CollectAI

close-lse_stocks

2024/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20240913 0 57.38 58.54 57.38 58.223 55014 57.7926 up up correct
0A02.UK Neoen S.A. 20240913 0 38.76 38.81 38.76 38.76 9115 38.76
0A05.UK Medacta Group S.A. 20240913 0 124.2 125.6 124.2 124.8 1795 124.8 up up correct
0A0C.UK Stadler Rail AG 20240913 0 25.35 25.6 25.35 25.5 1446 25.5 up up correct
0A0D.UK Alcon Inc. 20240913 0 85.05 85.56 83.28 85.11 22349 85.11 up down incorrect
0A0F.UK Citycon Oyj 20240913 0 7.42 7.42 4.232 7.42 5883 7.345
0A0H.UK Beijer Ref AB Series B 20240913 0 133.7 175.3 133.7 133.7 21073 133.05
0A0I.UK Wihlborgs Fastigheter AB (publ) 20240913 0 111.4 113.3 111.4 112.6511 10292 112.6511 up up correct
0A0J.UK AAK AB 20240913 0 332.5 333.2 330.6 332.3 27903 332.3 down down correct
0A0K.UK Nyfosa AB 20240913 0 114.6384 115.9 114.6384 115.75 1127 115.75 up up correct
0A1K.UK NIO Inc. ADR 20240913 0 5.29 5.55 5.2 5.5212 485853 5.5212 up up correct
0A1V.UK Tethys Oil AB 20240913 0 54.8 55.2 54.2 54.2 647988 54.2 down down correct
0A28.UK Prosus N.V. 20240913 0 32.49 32.49 32.05 32.2575 202462 32.2575 down down correct
0A29.UK Solutions 30 SE 20240913 0 1.524 1.557 1.524 1.549 3822 1.549 up down incorrect
0A2N.UK Lynas Rare Earths Ltd. 20240913 0 6.925 6.925 6.925 6.925 209 6.925
0A37.UK Betsson AB Series B 20240913 0 128 128 125.4 127.6 1539 127.6 down up incorrect
0A39.UK Karnov Group AB 20240913 0 80 80.7 79.1 79.1 31196 79.1 down down correct
0A3M.UK BioNTech SE 20240913 0 105 120.8119 105 120.8119 28316 120.8119 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20240913 0 256.795 261.5801 255.85 260.0601 4598 260.0601 up up correct
0A3P.UK Fastly Inc. Cl A 20240913 0 6.3 6.78 6.3 6.69 16063 6.69 up up correct
0A3R.UK Nikola Corp. 20240913 0 9.37 9.37 5.11 9.37 45544 9.37
0A3S.UK Novavax Inc. 20240913 0 11.895 14.02 11.82 11.895 433558 11.895
0A45.UK Moderna Inc. 20240913 0 66.51 69.5 65.57 66.215 42651 66.215 down down correct
0A4F.UK Ideanomics Inc. 20240913 0 0.05 0.05 0.05 0.05 176 0.05
0A4G.UK Qurate Retail Inc. Series A 20240913 0 0.5356 0.5372 0.514 0.5181 21063 0.5181 down down correct
0A4J.UK AstraZeneca PLC ADR 20240913 0 77.72 78.59 77.702 78.4479 2495 78.4479 up up correct
0A4S.UK SunRun Inc. 20240913 0 19.3577 19.605 18.7605 19.065 36980 19.065 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20240913 0 0.293 0.293 0.293 0.293 0 0.293
0A60.UK FuelCell Energy Inc. 20240913 0 0.4555 0.4893 0.455 0.4789 142012 0.4789 up up correct
0A65.UK ViacomCBS Inc. Cl B 20240913 0 10.318 10.6 10.31 10.575 7399 10.575 up up correct
0A6B.UK DuPont de Nemours Inc. 20240913 0 81.12 81.9195 80.75 81.64 394 81.64 up down incorrect
0A6Y.UK Xerox Holdings Corp. 20240913 0 10.24 10.535 10.24 10.4095 2198 10.1633 up up correct
0A77.UK Cigna Corp. 20240913 0 362.25 367.8901 360.6101 366.465 196 366.465 up up correct
0A9N.UK NACON SASU 20240913 0 0.91 0.91 0.897 0.897 443 0.897 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20240913 0 27.55 28.25 27.55 28.25 130 28.25 up up correct
0BFA.UK BASF SE 20240913 0 42.9925 43.87 42.99 43.6075 1188947 43.6075 up up correct
0BJP.UK Webuild S.p.A. 20240913 0 2.393 2.412 2.392 2.393 32249 2.393
0BNT.UK Kesko Oyj 20240913 0 18.3 18.305 17.745 17.8725 322635 17.6229 down down correct
0CXC.UK Stora Enso Oyj 20240913 0 10.9325 11.0975 10.925 11.0475 168757 11.0475 up up correct
0D1W.UK Biophytis 20240913 0 0.4841 0.495 0.4841 0.495 12 0.495 up up correct
0DHC.UK Carl Zeiss Meditec AG 20240913 0 55.825 56.45 55 56.35 65164 56.35 up up correct
0DK9.UK Amadeus Fire AG 20240913 0 91.05 92.3 90.8 92.2 77 92.2 up up correct
0DKX.UK Aedifica S.A. 20240913 0 64.2 65.5 64.15 65 4821 65 up up correct
0DLI.UK Amsterdam Commodities N.V. 20240913 0 17.38 17.4 17.16 17.16 296 17.16 down down correct
0DNH.UK Atos SE 20240913 0 0.66 0.6634 0.6454 0.6554 33573 0.6554 down up incorrect
0DNW.UK Austevoll Seafood ASA 20240913 0 95.775 96.8 95.65 95.775 8720 95.775
0DP0.UK Bank Polska Kasa Opieki S.A. 20240913 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20240913 0 37.01 37.28 36.84 37.17 8153 37.17 up up correct
0DPU.UK Proximus S.A. 20240913 0 6.94 7.035 6.93 7 11871 7 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20240913 0 126.4 127 125.8 126.45 28299 126.45 up up correct
0DQZ.UK Banca Generali S.p.A. 20240913 0 40.14 40.28 40.14 40.23 2604 40.23 up up correct
0DRV.UK ArcticZymes Technologies ASA 20240913 0 17.5 17.5 17.5 17.5 0 17.5
0DTI.UK Bonheur ASA 20240913 0 268.75 268.75 268.75 268.75 0 268.75
0DTK.UK Savencia S.A. 20240913 0 50.6 50.6 50.6 50.6 0 50.6
0DUK.UK Biesse S.p.A. 20240913 0 8.195 8.3375 8.195 8.3375 986 8.3375 up up correct
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20240913 0 3.655 3.72 3.655 3.7175 487 3.7175 up up correct
0DXG.UK CropEnergies AG 20240913 0 13.2 13.2 13.2 13.2 0 13.2
0DZC.UK CIE Automotive S.A. 20240913 0 25.6 26 25.6 26 339 26 up up correct
0E1Y.UK Chargeurs S.A. 20240913 0 11.86 11.93 11.86 11.93 1 11.93 up up correct
0E2J.UK Componenta Oyj 20240913 0 2.87 2.87 2.87 2.87 0 2.87
0E3C.UK Datalogic S.p.A. 20240913 0 6.15 6.2 6.15 6.15 1376 6.15
0E4K.UK Deutz AG 20240913 0 4.51 4.586 4.508 4.586 1858 4.586 up up correct
0E4Q.UK NEL ASA 20240913 0 5.401 5.678 5.384 5.571 51651 5.571 up down incorrect
0E5M.UK De'Longhi S.p.A. 20240913 0 27.06 27.42 27.06 27.18 194 27.18 up down incorrect
0E6Y.UK 1&1 AG 20240913 0 13.49 13.64 13.48 13.52 560 13.52 up up correct
0E7Z.UK Eurotech S.p.A. 20240913 0 1.024 1.086 1.024 1.086 4412 1.086 up up correct
0EAQ.UK Teekay Tankers Ltd. 20240913 0 54.85 56.59 54.85 55.71 677 55.71 up down incorrect
0EAW.UK Kambi Group PLC Series B 20240913 0 128.9 128.9 128.9 128.9 0 128.9
0EBQ.UK Enagas S.A. 20240913 0 13.95 14.09 13.76 13.84 19262 13.84 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20240913 0 94.13 94.58 93.62 93.62 84 93.62 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20240913 0 87.475 87.75 86.9 87.475 9667 87.475
0EEI.UK EVN AG 20240913 0 31.35 31.5 31 31.25 4209 31.25 down down correct
0EEV.UK Exmar N.V. 20240913 0 8.88 8.88 8.88 8.88 0 8.88
0EG8.UK Finnair Oyj 20240913 0 2.2855 2.32 2.2855 2.32 13 2.32 up down incorrect
0EGH.UK Fiera Milano S.p.A. 20240913 0 3.5925 3.5925 3.5925 3.5925 0 3.5925
0EIB.UK Audax Renovables S.A. 20240913 0 1.852 1.852 1.85 1.852 10 1.8199
0RI9.UK CGG 20240913 0 0.3595 0.3687 0.3594 0.3632 612 0.3632 up up correct
0EKE.UK LISI Link Solutions for Industry 20240913 0 26 26.1 26 26 100 26
0EKR.UK GIMV N.V. 20240913 0 42.45 42.55 42.3 42.35 760 42.35 down down correct
0ELV.UK Guerbet S.A. 20240913 0 34 34.8 34 34.8 591 34.8 up up correct
0EOF.UK Hexagon Composites ASA 20240913 0 39.575 40.5 39.575 39.575 17420 39.575
0EPW.UK HOCHTIEF Aktiengesellschaft 20240913 0 107.7 108.6 106.6 108.1 9161 108.1 up up correct
0EUH.UK INDUS Holding AG 20240913 0 21.9 22 21.9 22 1 22 up up correct
0EV1.UK Carnival Corp. 20240913 0 16.76 17.49 16.76 17.345 64765 17.345 up up correct
0EVI.UK Innate Pharma S.A. 20240913 0 2.055 2.055 2.055 2.055 0 2.055
0EWD.UK Interpump Group S.p.A. 20240913 0 38.34 38.6 38.34 38.4 3252 38.4 up up correct
0EXP.UK Jungheinrich AG Pfd. 20240913 0 25.58 26.32 25.58 26.17 106812 26.17 up up correct
0EYG.UK KBC Group N.V. 20240913 0 68 68.64 67.5 68.2 60337 68.2 up up correct
0F07.UK Kaufman & Broad S.A. 20240913 0 32.45 32.95 32.45 32.9 185 32.9 up up correct
0F08.UK Kongsberg Gruppen ASA 20240913 0 1086 1101 1076 1086 12048 1079.1606
0F0J.UK Kitron ASA 20240913 0 33.34 33.34 33.14 33.16 1723 33.16 down down correct
0F1N.UK KWS Saat SE 20240913 0 66.6 66.6 66.2 66.35 230 66.35 down down correct
0F2N.UK Groupe LDLC 20240913 0 14.6 14.6 14.6 14.6 1 14.6
0F4I.UK Klépierre SA 20240913 0 28.94 29.2 28.74 29.2 33213 29.2 up up correct
0F4O.UK Lotus Bakeries N.V. 20240913 0 12060 12240 12020 12200 52 12200 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20240913 0 4.93 4.93 4.884 4.8981 513 4.8981 down up incorrect
0F7F.UK Duro Felguera S.A. 20240913 0 0.522 0.522 0.522 0.522 0 0.522
0F8V.UK AKWEL S.A. 20240913 0 10.28 10.28 10.28 10.28 0 10.28
0FA0.UK Melexis N.V. 20240913 0 78.2 78.2 76.85 77.4914 3774 76.494 down down correct
0FBS.UK Orange Belgium S.A. 20240913 0 14.52 14.52 14.52 14.52 0 14.52
0FC9.UK MTU Aero Engines AG 20240913 0 275.45 279.9 274.7 278.6 15347 278.6 up up correct
0FDT.UK Nemetschek SE 20240913 0 89.225 89.35 88.1 88.4 13012 88.4 down up incorrect
0FF9.UK Nordic Semiconductor ASA 20240913 0 131.775 132.4 130.15 131.775 14215 131.775
0FFY.UK Nokian Renkaat Oyj 20240913 0 8.264 8.426 8.264 8.37 2630 8.37 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20240913 0 10.9325 11.2975 10.905 11.2975 265260 11.2975 up up correct
0FGL.UK Nexus AG 20240913 0 53.2 53.5 53.2 53.2 2 53.2
0FI1.UK Greek Organisation of Football Prognostics S.A. 20240913 0 10.65 15.8469 10.65 10.65 1972 10.65
0FIN.UK Orkla ASA 20240913 0 99.025 99.1 98.15 99.025 26956 99.025
0FIZ.UK Hellenic Telecommunications Organization S.A. 20240913 0 11.5 14.9086 11.5 11.5 2614 11.5
0FJ8.UK Outokumpu Oyj 20240913 0 3.203 3.237 3.2 3.201 14222 3.201 down up incorrect
0FJC.UK PATRIZIA AG 20240913 0 8.73 8.87 8.73 8.83 623 8.83 up down incorrect
0FM1.UK Piaggio & C. S.p.A. 20240913 0 2.626 2.67 2.626 2.666 3705 2.5497 up up correct
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20240913 0 22.59 22.59 22.59 22.59 0 22.59
0FQI.UK Publicis Groupe S.A. 20240913 0 95.685 96.94 95.45 96.67 166464 96.67 up down incorrect
0FQR.UK Pfeiffer Vacuum Technology AG 20240913 0 150.5 150.6 149.8 149.9 4006 149.9 down down correct
0FQS.UK Pescanova S.A. 20240913 0 0.377 0.377 0.377 0.377 21 0.377
0FRJ.UK Rational AG 20240913 0 873.25 889 869 885.5 538 885.5 up up correct
0FS8.UK REC Silicon ASA 20240913 0 6.185 6.185 6.185 6.185 17 6.185
0FSO.UK Retail Estates N.V. 20240913 0 72.1 72.1 68.4 72.1 422 72.1
0FWY.UK SalMar ASA 20240913 0 542.5 553 541.5 550.25 8845 550.25 up up correct
0G15.UK Koenig & Bauer AG 20240913 0 9.445 9.445 9.445 9.445 0 9.445
0G1T.UK Wavestone S.A. 20240913 0 54.8 55.3 54.8 55.3 166 55.3 up up correct
0G29.UK Semperit AG Holding 20240913 0 11.94 11.94 11.94 11.94 0 11.94
0G2X.UK Sofina S.A. 20240913 0 249.4 250.8 248.2 249.4 3854 249.4
0G2Z.UK Solstad Offshore ASA 20240913 0 34.98 34.98 34.98 34.98 840 34.98
0G67.UK Sparebanken Vest 20240913 0 135.54 135.54 135.54 135.54 0 135.54
0G68.UK Kendrion N.V. 20240913 0 12.04 12.04 12.04 12.04 4 12.04
0G6T.UK Symrise AG 20240913 0 120.1 121.5 120.1 121.35 41645 121.35 up up correct
0G77.UK Salzgitter AG 20240913 0 14.45 14.96 14.39 14.86 3034 14.86 up down incorrect
0G7B.UK Südzucker AG 20240913 0 12.125 12.21 12.07 12.185 944 12.185 up up correct
0G8C.UK Telenor ASA 20240913 0 135.5 136 134.4 134.5 42697 130.0067 down up incorrect
0G9J.UK Tamburi Investment Partners S.p.A. 20240913 0 9.135 9.165 9.08 9.165 1202 9.165 up up correct
0G9R.UK PowerCell Sweden AB 20240913 0 26.88 27.8 26.88 27.51 531 27.51 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20240913 0 0.2756 0.2756 0.2756 0.2756 0 0.2756
0GB7.UK Orange Polska S.A. 20240913 0 5.75 5.75 5.75 5.75 0 5.75
0GC8.UK Takkt AG 20240913 0 9.405 9.405 9.405 9.405 0 9.405
0GDR.UK UNIQA Insurance Group AG 20240913 0 7.6 7.62 7.585 7.585 12262 7.585 down down correct
0GDU.UK Paradox Interactive AB 20240913 0 160.3 160.4 160.3 160.3 81 160.3
0GE4.UK United Internet AG 20240913 0 19.015 19.18 18.96 18.98 39804 18.98 down down correct
0GF6.UK Veidekke ASA 20240913 0 120.6 120.8 120.6 120.6 90 120.6
0GFE.UK Embracer Group AB Series B 20240913 0 23.84 24.42 23.56 23.77 47299 23.77 down down correct
0GHX.UK Climeon AB Series B 20240913 0 0.5385 0.5385 0.5385 0.5385 0 0.5385
0GJK.UK Washtec AG 20240913 0 36.5 36.6 36.5 36.5 1 36.5
0GJN.UK Wuestenrot & Wuerttembergische AG 20240913 0 11.85 11.88 11.82 11.87 103 11.87 up up correct
0GJS.UK Xilam Animation 20240913 0 4.22 4.22 4.22 4.22 0 4.22
0GKA.UK YIT Oyj 20240913 0 2.605 2.62 2.605 2.605 921 2.605
0GM2.UK Leroy Seafood Group ASA 20240913 0 48.8 49.14 48.48 48.8 7826 48.8
0GMG.UK Addnode Group AB Series B 20240913 0 107.5 108.2 107.5 108.2 40 108.2 up up correct
0GN6.UK Argan S.A. 20240913 0 77.3 77.5 77 77 13 77 down down correct
0GNK.UK Knowit AB 20240913 0 165.8 167.2 165.4 165.4 80 165.4 down down correct
0GQE.UK Clas Ohlson AB ser. B 20240913 0 158.45 159.8 158.45 158.45 294 158.45
0GRP.UK Biotage AB 20240913 0 183.4 186.5 183.4 186.5 2382 186.5 up up correct
0GRZ.UK RaySearch Laboratories AB Series B 20240913 0 164.7 166.6 164.3 164.3 50 164.3 down down correct
0GT1.UK Castellum AB 20240913 0 146.275 148.4 146 148.25 129276 148.25 up down incorrect
0GTM.UK Dios Fastigheter AB 20240913 0 87.6 88.35 87.6 87.625 3331 87.625 up down incorrect
0GTN.UK BioGaia AB Series B 20240913 0 116.6 117.5 116.6 117.3 1780 117.3 up up correct
0GTR.UK Husqvarna AB Series B 20240913 0 65 66.48 65 66.34 64623 64.4342 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20240913 0 161.8 161.8 160.6 160.6 140 160.6 down down correct
0GVS.UK Catena AB 20240913 0 555 562 555 558 5193 553.4306 up up correct
0GW0.UK Nobia AB 20240913 0 5.695 5.85 5.695 5.7525 18948 5.7525 up up correct
0GW3.UK Hufvudstaden AB Series A 20240913 0 137.1 138.3 137.1 137.3 4154 137.3 up up correct
0GW8.UK Grieg Seafood ASA 20240913 0 55.875 57.275 55.2 57.275 2530 57.275 up up correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20240913 0 563.5 567 560.5 565 5669 565 up up correct
0GWI.UK Husqvarna AB Series A 20240913 0 66 66.5 66 66.5 207 64.5179 up up correct
0GWL.UK Saab AB Series B 20240913 0 230.6 233.85 228.25 233.05 28461 229.7777 up up correct
0GWS.UK BillerudKorsnaes AB 20240913 0 103.8 105.7 102.7 105 10766 105 up up correct
0GXJ.UK Modern Times Group MTG AB 20240913 0 76.35 76.35 74.05 74.6804 3818 74.6804 down down correct
0GXK.UK VBG Group AB Series B 20240913 0 393 394 391.5 393.5 157 393.5 up up correct
0GYM.UK Ackermans & Van Haaren N.V. 20240913 0 181.75 183 181.5 182 2384 182 up up correct
0GYQ.UK Varta AG 20240913 0 1.489 1.526 1.469 1.4925 17253 1.4925 up up correct
0GZK.UK Ion Beam Applications S.A. 20240913 0 12.56 13.7 12.56 13.7 3264 13.7 up up correct
0GZV.UK Getinge AB Series B 20240913 0 221.15 223.2 220.4 222.1 43531 222.1 up down incorrect
0GZX.UK DiaSorin S.p.A. 20240913 0 102.15 104 76.24 103.675 12039 103.675 up up correct
0H00.UK Banco de Sabadell S.A 20240913 0 1.84 1.8772 1.8255 1.8675 1405839 1.8067 up up correct
0H13.UK Industrivarden AB Series A 20240913 0 356.5 357.4 354.4 356.5 2941 356.5
0H14.UK Net Insight AB Series B 20240913 0 7.0049 7.0049 7 7 5373 7 down up incorrect
0H22.UK Bioinvent International AB 20240913 0 42.55 42.55 42.35 42.35 238 42.35 down down correct
0H2J.UK Prevas AB Series B 20240913 0 133.4 133.4 133.4 133.4 0 133.4
0H2Z.UK Fastighets AB Balder Series B 20240913 0 85.28 87.88 85.26 87.3434 319024 87.3434 up up correct
0H30.UK Indutrade AB 20240913 0 302.1 305.8 301 302.1 8591 302.1
0H3Q.UK Deutsche Post AG 20240913 0 40.345 40.8 39.39 40.045 434608 40.045 down down correct
0H3T.UK Deutsche Boerse AG 20240913 0 208.5 208.8 207.6 208 319689 208 down up incorrect
0H4A.UK Deutsche Lufthansa AG 20240913 0 5.798 5.916 5.79 5.889 275178 5.889 up up correct
0H4K.UK Acciona S.A. 20240913 0 126 128.2 125.7 127.45 9605 127.45 up up correct
0H59.UK Accor S.A. 20240913 0 38.115 38.47 38.1 38.37 893720 38.37 up up correct
0H65.UK Juventus Football Club S.p.A. 20240913 0 2.5675 2.589 2.5455 2.5725 119815 2.5725 up up correct
0H68.UK AFLAC Inc. 20240913 0 108.2668 108.6095 108.1821 108.46 718 108.46 up up correct
0H6G.UK AES Corp. 20240913 0 18.25 18.6205 18.24 18.57 12088 18.57 up down incorrect
0H6I.UK Telecom Italia S.p.A. 20240913 0 0.2396 0.2466 0.2389 0.2462 52507092 0.2462 up up correct
0H6T.UK Swedbank AB Series A 20240913 0 218.1 219.3 214.2 218.1 121881 218.1
0H6X.UK Telia Co. AB 20240913 0 33.085 33.27 32.94 33.1816 1293578 33.1816 up up correct
0H7D.UK Deutsche Bank AG 20240913 0 14.268 14.698 14.228 14.606 608317 14.606 up down incorrect
0H7I.UK Lanxess AG 20240913 0 24.74 25.48 24.74 25.38 24960 25.38 up up correct
0H7O.UK Bankinter S.A. 20240913 0 7.922 8.048 7.824 7.999 259533 7.999 up up correct
0H7R.UK Abeona Therapeutics Inc. 20240913 0 5.63 5.75 5.63 5.65 1614 5.65 up up correct
0H8E.UK Accelerate Diagnostics Inc. 20240913 0 1.54 1.54 1.54 1.54 0 1.54
0H9G.UK Advance Auto Parts Inc. 20240913 0 40 41.278 40 41.278 1768 41.0023 up up correct
0H9P.UK Intrum AB (publ) 20240913 0 47.77 48.95 47.77 48.95 724 48.95 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20240913 0 36.38 38.1 36.37 37.99 99023 37.99 up up correct
0HA0.UK RWE AG 20240913 0 32.795 33.07 32.71 32.925 160270 32.925 up up correct
0HA8.UK Corporacion Financiera Alba S.A. 20240913 0 49.75 50.5 49.7 50 46 50 up up correct
0HA9.UK Indra Sistemas S.A. 20240913 0 16.86 16.86 16.42 16.81 2086 16.81 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20240913 0 13.28 13.64 13.26 13.41 1559 13.41 up down incorrect
0HAC.UK Actividades de Construccion y Servicios S.A. 20240913 0 40.58 40.94 40.58 40.59 2572 40.59 up up correct
0HAF.UK Nokia Corp. 20240913 0 3.79 3.8075 3.768 3.784 3045661 3.7559 down down correct
0HAG.UK Sampo Oyj Series A 20240913 0 41.395 41.7 41.36 41.43 2066654 41.43 up down incorrect
0HAH.UK Fortum Oyj 20240913 0 14.155 14.205 14.05 14.16 192646 13.6152 up up correct
0HAI.UK Credit Agricole S.A. 20240913 0 14.365 14.365 14.235 14.2975 870474 14.2975 down down correct
0HAN.UK Bouygues S.A. 20240913 0 31.305 31.87 31.3 31.7 257537 31.7 up up correct
0HAR.UK AXA S.A. 20240913 0 35.62 36.13 35.62 36.025 308917 36.025 up up correct
0HAT.UK Pernod Ricard S.A. 20240913 0 128 129.95 125.4 125.875 27677 125.875 down down correct
0HAU.UK LVMH Moët Hennessy 20240913 0 611.15 614.8 606 608.25 401226 608.25 down down correct
0HAV.UK Agilent Technologies Inc. 20240913 0 137.06 137.57 136.6693 136.8005 2219 136.5826 down down correct
0HAZ.UK Capgemini SE 20240913 0 194.575 194.8 193.15 193.675 24014 193.675 down down correct
0HB1.UK Casino Guichard 20240913 0 2.9885 3.1485 2.881 3.0963 14587 3.0963 up up correct
0HB2.UK Lagardere S.A. 20240913 0 22.45 22.55 22.45 22.525 553 22.525 up up correct
0HB5.UK BNP Paribas S.A. 20240913 0 63.905 63.98 63.32 63.605 378549 63.605 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20240913 0 3.7395 3.757 3.63 3.731 2079054 3.731 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20240913 0 14.7675 14.89 14.71 14.7775 24939 14.7775 up down incorrect
0HBH.UK Air Products & Chemicals Inc. 20240913 0 281 286.3 278.8901 285.4099 109 283.7261 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20240913 0 161.15 166.6 160.65 166.05 68620 166.05 up up correct
0HBT.UK Skanska AB Series B 20240913 0 203.6 205.3 203.6 204.1 41590 204.1 up up correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20240913 0 155.875 156.6 155.5 156.325 63304 156.325 up down incorrect
0HC0.UK Sandvik AB 20240913 0 204.65 206.5 204.4 204.95 145687 204.95 up up correct
0HC3.UK Alaska Air Group Inc. 20240913 0 40.99 41.98 40.68 41.9 651 41.9 up down incorrect
0HC7.UK Albemarle Corp. 20240913 0 89.15 89.68 86.045 86.78 4580 86.78 down up incorrect
0HCB.UK Alcoa Corp. 20240913 0 32.29 32.95 32.03 32.72 8162 32.6401 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20240913 0 122.95 125.565 122.02 124.1321 558 122.8034 up up correct
0HCI.UK Alibaba Group Holding Limited 20240913 0 85.71 85.71 83.82 84.6 73608 84.6 down down correct
0HCR.UK Alliance Data Systems Corp. 20240913 0 47.64 48.87 47.62 47.63 1171 47.63 down up incorrect
0HCT.UK Alliant Energy Corp. 20240913 0 59.3 59.59 58.98 59.59 71 59.59 up down incorrect
0HCZ.UK Allstate Corp. 20240913 0 188 188.25 186.8942 188.03 88 188.03 up up correct
0HD0.UK Ally Financial Inc. 20240913 0 33.18 33.66 32.835 32.88 9340 32.88 down down correct
0HDJ.UK Mekonomen AB 20240913 0 131.1 131.4 131.1 131.1 132 131.1
0HDK.UK Systemair AB 20240913 0 85.3 85.3 85.3 85.3 123 85.3
0HDQ.UK Synergie SE 20240913 0 31.9 31.9 31.9 31.9 0 31.9
0HDU.UK Bouvet ASA 20240913 0 70 70 69.6 69.6 473 69.6 down down correct
0HDY.UK Golar LNG Ltd. 20240913 0 32.05 32.1 31.7461 32.1 1757 32.1 up up correct
0HE2.UK Ameren Corp. 20240913 0 83.91 84.15 83.45 83.936 326 83.936 up up correct
0HE6.UK American Airlines Group Inc. 20240913 0 10.0945 11.17 10.0945 10.0945 105031 10.0945
0HEC.UK American Electric Power Co. Inc. 20240913 0 103.21 103.88 102.71 103.7343 387 103.7343 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20240913 0 40.74 41.22 40.62 41.08 439 41.08 up up correct
0HEU.UK American Tower REIT 20240913 0 237.67 238.75 235.7563 237.58 600 235.8613 down up incorrect
0HEW.UK American Water Works Co. 20240913 0 147.9465 147.9465 146.7757 147.74 90 147.74 down down correct
0HF3.UK AmerisourceBergen Corp. 20240913 0 237.34 240.71 236.46 240.53 93 240.53 up up correct
0HF6.UK Ameriprise Financial Inc. 20240913 0 436.745 440.9 436.745 440.59 165 440.59 up up correct
0HF7.UK Ametek Inc. 20240913 0 166.87 169 166.87 168.94 226 168.94 up up correct
0HFB.UK Amphenol Corp. Cl A 20240913 0 63.96 64.269 63.37 64.15 1594 63.9828 up up correct
0HFN.UK Analog Devices Inc. 20240913 0 224.06 226.475 223.43 225.72 1667 225.72 up up correct
0HFR.UK Anavex Life Sciences Corp. 20240913 0 5.25 5.45 5.15 5.25 690 5.25
0HG8.UK Anthem Inc. 20240913 0 547.75 552.7 543.89 552.7 174 552.7 up down incorrect
0HHB.UK Aramark 20240913 0 38.32 38.32 37.9101 37.9101 828 37.9101 down down correct
0HHP.UK Ares Capital Corp. 20240913 0 20.38 20.39 20.2895 20.31 14502 20.31 down down correct
0HI1.UK Arrow Electronics Inc. 20240913 0 124.39 125.18 123.84 124.38 3 124.38 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20240913 0 20.3358 21.77 20.3 21.49 245 21.49 up up correct
0HIN.UK Assurant Inc. 20240913 0 192.28 193.46 191.07 192.61 58 192.61 up up correct
0HIT.UK Iberdrola S.A. 20240913 0 13.2775 13.7 13.2025 13.2025 1798705 13.2025 down down correct
0HJF.UK Autodesk Inc. 20240913 0 260.6499 264.6101 259.8701 264.6101 279 264.6101 up up correct
0HJI.UK Automatic Data Processing Inc. 20240913 0 278.778 278.778 275.9636 277.96 3039 277.96 down down correct
0HJL.UK AutoZone Inc. 20240913 0 3124 3139 3096.9199 3130.78 18 3130.78 up up correct
0HJO.UK Avalonbay Communities Inc. 20240913 0 232.475 233.83 231.51 233.135 658 231.3816 up up correct
0HJR.UK Avery Dennison Corp. 20240913 0 219.99 221.12 218.8118 221.12 67 221.12 up up correct
0HK4.UK Avis Budget Group Inc. 20240913 0 71.98 75.79 71.11 73.86 836 73.86 up up correct
0HKE.UK Axon Enterprise Inc. 20240913 0 382.49 384.98 375.8301 383.51 414 383.51 up up correct
0HKP.UK BP PLC ADR 20240913 0 31.885 32.01 31.735 31.785 12100 31.785 down down correct
0HL5.UK Ball Corp. 20240913 0 66.246 66.4 65.74 65.995 605 65.995 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20240913 0 69.348 69.72 68.6958 68.905 2766 68.4842 down up incorrect
0HM0.UK VGP N.V. 20240913 0 95.6 96.9 95.6 95.8 252 95.8 up up correct
0HMG.UK Beazer Homes USA Inc. 20240913 0 32.62 33.68 32.62 33.68 13 33.68 up up correct
0HMZ.UK W.R. Berkley Corp. 20240913 0 58.08 58.3 57.75 58.2 261 58.1191 up up correct
0HN5.UK Big Lots Inc. 20240913 0 0.0701 0.084 0.066 0.072 143185 0.072 up up correct
0HNZ.UK Fagron N.V. 20240913 0 18.98 19.1 18.98 19.05 2462 19.05 up down incorrect
0HOB.UK H&R Block Inc. 20240913 0 62.65 63.6095 62.65 63.42 802 63.42 up up correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20240913 0 155.21 157.77 154.8 157.06 122 157.06 up down incorrect
0HOU.UK BorgWarner Inc. 20240913 0 32.42 32.76 32.3323 32.3323 190 32.3323 down down correct
0HOX.UK Boston Properties Inc. 20240913 0 79.14 80.46 79.14 79.37 803 78.4102 up up correct
0HOY.UK Boston Scientific Corp. 20240913 0 84.01 84.1005 83.235 83.45 2393 83.45 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20240913 0 212.0178 212.12 211 211.035 15 211.035 down down correct
0HQ3.UK Brown 20240913 0 46.4 46.55 45.874 45.97 407 45.97 down up incorrect
0HQ8.UK Arjo AB Series B 20240913 0 42.78 43.28 42.78 42.9 5716 42.9 up up correct
0HQN.UK Cboe Global Markets Inc. 20240913 0 211.24 213.2 209.43 210.5 123 210.5 down up incorrect
0HQP.UK CBRE Group Inc. Cl A 20240913 0 118.4 119.29 118.3919 118.835 52 118.835 up up correct
0HQU.UK CF Industries Holdings Inc. 20240913 0 78.23 79.665 78.23 78.93 3281 78.93 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20240913 0 99.355 100 98.0342 99.98 77 99.98 up up correct
0HR2.UK CME Group Inc. Cl A 20240913 0 218.13 218.27 216 216.81 695 216.81 down down correct
0HR4.UK CMS Energy Corp. 20240913 0 69.3946 69.98 69.32 69.95 977 69.95 up up correct
0HRJ.UK CSX Corp. 20240913 0 33.515 33.9 33.44 33.4405 2283 33.4405 down down correct
0HRR.UK CVR Energy Inc. 20240913 0 21.671 22.1612 21.53 22.1612 332 22.1612 up up correct
0HRS.UK CVS Health Corp. 20240913 0 57.51 58.22 57.2 57.71 6360 57.0712 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20240913 0 22.98 23.128 22.765 22.78 1394 22.78 down down correct
0HS2.UK Cadence Design Systems Inc. 20240913 0 272 272 266.9199 270.3801 2331 270.3801 down up incorrect
0HS4.UK Cadiz Inc. 20240913 0 3.123 3.175 3.123 3.123 23 3.123
0HSU.UK Camping World Holdings Inc. Cl A 20240913 0 22.58 23.505 22.58 23.2135 960 23.2135 up up correct
0HT4.UK Capital One Financial Corp. 20240913 0 137.58 140.32 137.58 138.78 402 138.78 up up correct
0HTF.UK Norwegian Energy Co. ASA 20240913 0 453 453 453 453 0 453
0HTG.UK Cardinal Health Inc. 20240913 0 112.335 113.77 111.38 113.53 163 113.0104 up down incorrect
0HTP.UK Volvo AB Series B 20240913 0 252.9 255.4 252.9 254.0007 156776 254.0007 up down incorrect
0HTQ.UK CarMax Inc. 20240913 0 77.16 78.5695 77.16 78.5695 438 78.5695 up up correct
0HUR.UK Celanese Corp. 20240913 0 119.49 123 119.49 122.84 27 122.84 up up correct
0HV2.UK Hermès International Société en commandite par actions 20240913 0 1925.75 1932.5 1910.5 1911.25 45018 1911.25 down up incorrect
0HV8.UK Peugeot Invest 20240913 0 74.05 74.8 73.6 74.05 1072 74.05
0HVB.UK Centene Corp. 20240913 0 75.04 75.37 74.64 75.32 207 75.32 up down incorrect
0HVF.UK CenterPoint Energy Inc. 20240913 0 26.875 27.95 26.49 27.85 4278 27.85 up up correct
0HVP.UK Lumen Technologies Inc. 20240913 0 6.07 6.25 5.9378 6 187785 6 down down correct
0HW4.UK Charter Communications Inc. Cl A 20240913 0 339.785 345.92 339.13 341.095 245 341.095 up up correct
0HWG.UK Chemours Co. 20240913 0 17.915 18.065 17.7824 17.7824 403 17.7824 down down correct
0HWH.UK Cheniere Energy Inc. 20240913 0 178.49 179.1 177.52 178.3105 378 178.3105 down down correct
0HY2.UK Cementir Holding 20240913 0 9.36 9.36 9.36 9.36 10 9.36
0HYA.UK Ciena Corp. 20240913 0 55 55.8736 54.81 55.8736 123 55.8736 up up correct
0HYE.UK Cincinnati Financial Corp. 20240913 0 136.025 136.025 135.34 135.78 74 134.9777 down down correct
0HYI.UK Cirrus Logic Inc. 20240913 0 135 138.42 132 132.64 271 132.64 down down correct
0HYJ.UK Cintas Corp. 20240913 0 205.39 208.96 205.39 208.29 3596 208.29 up up correct
0HYP.UK Citizens Financial Group Inc. 20240913 0 40.4125 40.5133 40.029 40.029 384 40.029 down down correct
0HZC.UK Eurazeo SE 20240913 0 72.1 73.15 72 72.525 3839 72.525 up up correct
0HZD.UK Wendel SE 20240913 0 90.675 92.1 90.45 91.85 1536 91.85 up down incorrect
0I0H.UK Cleveland 20240913 0 11.55 12.1312 11.52 11.975 33477 11.975 up up correct
0I0J.UK Clorox Co. 20240913 0 164.27 166.17 164.27 166.05 122 164.7729 up up correct
0I0X.UK Codexis Inc. 20240913 0 2.74 2.83 2.69 2.79 13551 2.79 up up correct
0I14.UK Cognex Corp. 20240913 0 38.54 38.54 38.54 38.54 185 38.54
0I1P.UK Comerica Inc. 20240913 0 56.82 57.62 56.63 56.994 633 56.994 up up correct
0I2P.UK Conagra Brands Inc. 20240913 0 31.75 31.875 31.662 31.87 345 31.87 up up correct
0I35.UK Consolidated Edison Inc. 20240913 0 103.3299 104.69 103.31 104.52 310 104.52 up up correct
0I3I.UK Cooper Cos. 20240913 0 108.38 110.44 108.38 110.02 180 110.02 up up correct
0I3Z.UK Deutsche Euroshop AG 20240913 0 22.5 22.5 22.4 22.5 39 22.5
0I47.UK Costco Wholesale Corp. 20240913 0 913 923.83 909.36 921.05 2161 921.05 up up correct
0I4A.UK Coty Inc. Cl A 20240913 0 9.045 9.1812 9.045 9.08 5650 9.08 up up correct
0I4W.UK Crown Castle International Corp. 20240913 0 118.21 119.0624 117.0527 118.72 552 118.72 up up correct
0I4X.UK Crown Holdings Inc. 20240913 0 91.355 91.355 91.26 91.26 91 91.26 down down correct
0I50.UK Trip.com Group Ltd. ADR 20240913 0 47.03 47.29 36.3 36.3 21213 36.3 down down correct
0I6K.UK D.R. Horton Inc. 20240913 0 191.65 194.88 191.65 194.29 858 194.29 up up correct
0I6Q.UK DTE Energy Co. 20240913 0 124.515 125.91 123.8214 125.91 208 125.91 up up correct
0I6U.UK DXC Technology Co. 20240913 0 20.73 21.345 20.73 21.22 507 21.22 up up correct
0I77.UK Darden Restaurants Inc. 20240913 0 159.1 160.65 159.1 159.87 68 158.4506 up up correct
0I7E.UK DaVita Inc. 20240913 0 158.07 163.03 157.4 162.24 285 162.24 up down incorrect
0I8F.UK Dentsply Sirona Inc. 20240913 0 25.4 26.49 25.4 26.03 2337 25.8676 up down incorrect
0I8W.UK Devon Energy Corp. 20240913 0 39.7758 40.04 39.4 39.5088 2258 39.5088 down down correct
0I8Y.UK Elisa Oyj 20240913 0 46.44 46.78 46.44 46.6 62709 45.476 up down incorrect
0I9F.UK Digital Realty Trust Inc. 20240913 0 160.77 160.77 158.8405 159.07 1695 159.07 down down correct
0IAH.UK Securitas AB Series B 20240913 0 121.225 123.15 119.35 120.75 65649 120.75 down down correct
0IAX.UK Dassault Aviation S.A. 20240913 0 189.3767 191.8 188.3 189.3767 1956 189.3767
0IB0.UK Arkema 20240913 0 79 80.5 79 79.975 6539 79.975 up up correct
0IBC.UK Discover Financial Services 20240913 0 130.49 132.21 129.95 130.19 38 130.19 down down correct
0IC7.UK Dollar General Corp. 20240913 0 84.56 86.21 84 84.8804 3790 84.2864 up up correct
0IC8.UK Dollar Tree Inc. 20240913 0 69.32 70.68 69.07 69.76 4697 69.76 up up correct
0IC9.UK Dominion Energy Inc. 20240913 0 57.24 57.98 57.09 57.945 747 57.945 up up correct
0ICP.UK Dover Corp. 20240913 0 187.35 188.41 186.76 187.23 239 187.23 down down correct
0ID1.UK Duke Energy Corp. 20240913 0 116.268 117.37 115.7698 117.2305 567 117.2305 up up correct
0IDA.UK Dynavax Technologies Corp. 20240913 0 10.97 11.17 10.97 11.17 134 11.17 up up correct
0IDR.UK EOG Resources Inc. 20240913 0 119 119.99 118.22 118.83 3215 117.9848 down down correct
0IDU.UK EQT Corp. 20240913 0 33.68 33.84 32.8763 33.05 6468 33.05 down down correct
0IF3.UK Eastman Chemical Co. 20240913 0 100.23 102.755 100.23 102.52 79 102.52 up up correct
0IFA.UK Ecolab Inc. 20240913 0 250.05 251.91 247.8 251.29 588 250.723 up up correct
0IFX.UK Electronic Arts Inc. 20240913 0 144.99 146.35 144.39 145.75 301 145.75 up up correct
0IGA.UK Emergent Biosolutions Inc. 20240913 0 7.6 8.19 7.38 7.8624 15800 7.8624 up up correct
0IGF.UK Nexans S.A 20240913 0 119.45 120.6 119 120.45 7462 120.45 up up correct
0IH4.UK TFF Group 20240913 0 35.8 35.8 35.8 35.8 2 35.8
0IHM.UK Atrium Ljungberg AB Series B 20240913 0 233.5 236.5 233.5 236 812 234.3039 up up correct
0IHP.UK Entergy Corp. 20240913 0 125.52 126.582 124.6055 126.456 691 126.456 up down incorrect
0II2.UK KONE Oyj 20240913 0 49.87 50.46 49.8 50.355 91497 50.355 up down incorrect
0II3.UK Equifax Inc. 20240913 0 302.28 306.885 301.0543 306.51 198 306.51 up up correct
0II4.UK Equinix Inc. 20240913 0 873.95 876.16 870.2454 872.54 421 872.54 down down correct
0IIB.UK Equity Residential 20240913 0 77.12 77.86 77.12 77.84 75 77.1599 up up correct
0IIF.UK Vivendi SE 20240913 0 10.02 10.155 9.972 10.085 199363 10.085 up up correct
0IIH.UK Kering 20240913 0 232 233.25 228.4 228.925 38669 228.925 down up incorrect
0IIR.UK Essex Property Trust Inc. 20240913 0 310.46 314.64 310.4 312.42 21 309.8363 up down incorrect
0IIW.UK Etsy Inc. 20240913 0 54.195 56.67 53.8 55.41 12394 55.41 up up correct
0IJ2.UK Eversource Energy 20240913 0 67.62 67.77 67.35 67.74 455 67.0208 up up correct
0IJN.UK Exelon Corp. 20240913 0 39.94 40.125 39.72 40.11 3119 40.11 up up correct
0IJR.UK Expeditors International of Washington Inc. 20240913 0 121.56 121.56 119.395 120.24 968 120.24 down down correct
0IJV.UK Extra Space Storage Inc. 20240913 0 177.94 178.55 176.4 176.4 129 176.4 down down correct
0IJW.UK Extreme Networks Inc. 20240913 0 14.955 15.03 14.6705 14.8329 1071 14.8329 down up incorrect
0IK3.UK FMC Corp. 20240913 0 62.24 63.37 62.24 63.255 437 62.6991 up up correct
0IKH.UK Komercni Banka A.S. 20240913 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20240913 0 18.4825 18.8675 18.425 18.8675 150990 18.8675 up up correct
0IKW.UK Fastenal Co. 20240913 0 69.76 70.0895 69.358 69.7405 4606 69.3831 down down correct
0IKZ.UK Freddie Mac 20240913 0 1.14 1.14 1.14 1.14 0 1.14
0IL0.UK Fannie Mae 20240913 0 1.2 1.21 1.19 1.21 14075 1.21 up up correct
0IL1.UK Federal Realty Investment Trust 20240913 0 117.58 117.58 116.8234 117.19 95 116.0592 down down correct
0IL6.UK F5 Networks Inc. 20240913 0 208 210.51 207.9085 209.97 103 209.97 up up correct
0ILI.UK Fluidra S.A. 20240913 0 21.2296 21.2296 21.21 21.21 800 21.21 down down correct
0ILK.UK CaixaBank S.A. 20240913 0 5.448 5.5 5.44 5.459 730529 5.459 up down incorrect
0ILW.UK Fidelity National Information Services Inc. 20240913 0 84.5 84.7002 84.185 84.42 1196 84.42 down down correct
0IM1.UK Fifth Third Bancorp 20240913 0 41.67 42.301 41.59 41.89 1679 41.5308 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20240913 0 68.575 68.95 68.575 68.575 9654 68.575
0IN3.UK Jacquet Metal Service 20240913 0 14.2 14.36 14.2 14.25 1208 14.25 up up correct
0INB.UK STMicroelectronics N.V. 20240913 0 25.8575 25.9 25.21 25.82 2260558 25.7357 down up incorrect
0IP1.UK Bastide le Confort Medical S.A. 20240913 0 20.8 20.8 20.8 20.8 0 20.8
0IP9.UK Fiserv Inc. 20240913 0 174.02 175.48 173.7 175.1 668 175.1 up up correct
0IPB.UK FirstEnergy Corp. 20240913 0 44.05 44.4 43.91 44.32 241 44.32 up down incorrect
0IQC.UK Fluor Corp. 20240913 0 45.6852 45.985 45.6852 45.985 218 45.985 up up correct
0IQE.UK Flowserve Corp. 20240913 0 46.93 47.022 46.93 47.022 21 46.8339 up up correct
0IQK.UK Foot Locker Inc. 20240913 0 26.105 26.83 25.77 26.65 2058 26.65 up up correct
0IQU.UK Mercialys S.A. 20240913 0 12.3 12.48 12.3 12.455 1472 12.455 up up correct
0IR9.UK Fortinet Inc. 20240913 0 74.66 75.5405 74.39 75.0505 2758 75.0505 up up correct
0IRE.UK Fortive Corp. 20240913 0 73.88 74 73.675 73.675 10 73.675 down down correct
0IRF.UK Evotec SE 20240913 0 6.075 6.295 6.075 6.245 48582 6.245 up down incorrect
0IT3.UK Scor S.E. 20240913 0 19.28 19.74 19.16 19.47 33465 19.47 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20240913 0 296.1 297.79 294.4486 297.79 515 297.79 up up correct
0ITS.UK Gap Inc. 20240913 0 20.85 21.375 20.85 21.2194 13235 21.0676 up up correct
0ITV.UK Gartner Inc. 20240913 0 507.99 510.16 504.528 510.16 64 510.16 up up correct
0IU8.UK Safran SA 20240913 0 202 203.6 201.6 203.45 66884 203.45 up up correct
0IUC.UK General Dynamics Corp. 20240913 0 301.93 305.85 301.29 304.64 1063 303.1912 up up correct
0IUJ.UK Interparfums S.A. 20240913 0 40.8 41.2 40.8 41.2 202 41.2 up down incorrect
0IUX.UK Genuine Parts Co. 20240913 0 136.65 137.7 136.4881 137.07 27 137.07 up up correct
0IV3.UK Geron Corp. 20240913 0 4.638 4.7 4.54 4.552 7532 4.552 down down correct
0IVJ.UK Lectra S.A. 20240913 0 28.9 29.05 28.85 28.85 31 28.85 down down correct
0IVM.UK SpareBank 1 SMN 20240913 0 150.83 152.46 150.83 150.83 913 150.83
0IVQ.UK Gladstone Commercial Corp. 20240913 0 15.859 15.925 15.828 15.925 339 15.7293 up down incorrect
0IW3.UK Global Net Lease Inc. 20240913 0 8.825 8.88 8.82 8.87 147 8.5789 up up correct
0IW5.UK Thales S.A. 20240913 0 145.45 148.125 145.45 147.625 17353 147.625 up down incorrect
0IWU.UK Fabasoft AG 20240913 0 15.85 15.85 15.85 15.85 50 15.85
0IX0.UK GL Events S.A. 20240913 0 18.4 18.74 18.4 18.74 994 18.74 up up correct
0IXT.UK Latecoere S.A. 20240913 0 0.009 0.009 0.009 0.009 0 0.009
0IXZ.UK Bollore SE 20240913 0 5.965 6.11 5.965 5.975 178474 5.975 up up correct
0IYS.UK Gold Resource Corp. 20240913 0 0.3504 0.358 0.3504 0.358 2002 0.358 up down incorrect
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20240913 0 72.55 72.75 71.8 72.75 2738 72.75 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20240913 0 79.44 80.38 78.82 80.28 156818 80.28 up up correct
0IZI.UK W.W. Grainger Inc. 20240913 0 998.43 1003.07 989.43 1003.04 388 1003.04 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20240913 0 6.2 6.2 6.2 6.2 0 6.2
0J04.UK Porr AG 20240913 0 13.47 13.56 13.47 13.47 1 13.47
0J0P.UK Green Plains Inc. 20240913 0 12.68 12.7824 12.34 12.61 343 12.61 down up incorrect
0J1N.UK SpareBank 1 Nord 20240913 0 106.28 106.97 106.28 106.97 290 106.97 up down incorrect
0J1R.UK HCA Healthcare Inc. 20240913 0 390.94 395.48 390.94 394.1005 233 393.4405 up up correct
0J2E.UK HP Inc. 20240913 0 33.2 33.55 33.2 33.24 3423 33.24 up up correct
0J2I.UK Hain Celestial Group Inc. 20240913 0 8.19 8.326 8.18 8.326 14598 8.326 up up correct
0J2R.UK Alstom S.A. 20240913 0 16.775 17.29 16.775 17.245 610827 17.245 up up correct
0J2X.UK Hanesbrands Inc. 20240913 0 6.565 6.88 6.53 6.69 5503 6.69 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20240913 0 34.845 35.48 34.75 34.93 641 34.5015 up up correct
0J38.UK Harmonic Inc. 20240913 0 13.7105 13.7105 13.7105 13.7105 83 13.7105
0J3F.UK Sodexo S.A. 20240913 0 77.525 78 76.8 77.575 68104 77.575 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20240913 0 115.76 115.76 115.05 115.24 103 115.24 down down correct
0J3N.UK Hawaiian Holdings Inc. 20240913 0 17.255 17.265 17.2501 17.2501 300 17.2501 down down correct
0J3X.UK Cofinimmo S.A. 20240913 0 66.675 67.45 66.5 66.675 6518 66.675
0J46.UK Heico Corp. 20240913 0 256.7147 260.8301 255.89 260.6899 161 260.6899 up up correct
0J4G.UK Helmerich & Payne Inc. 20240913 0 30.58 31.03 30 30 2063 30 down up incorrect
0J4M.UK Hercules Capital Inc. 20240913 0 19.22 19.43 19.1816 19.398 1048 19.398 up up correct
0J4V.UK Heron Therapeutics Inc. 20240913 0 1.8691 1.87 1.81 1.8387 2968 1.8387 down down correct
0J4X.UK Hershey Co. 20240913 0 198.9 200.64 198.36 199.915 1374 199.915 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20240913 0 17.03 17.15 16.85 17.15 19259 17.0284 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20240913 0 217.29 217.91 215.76 217.49 211 217.49 up up correct
0J5Q.UK Hologic Inc. 20240913 0 79.89 81.06 79.89 81.06 360 81.06 up up correct
0J66.UK Host Hotels & Resorts Inc. 20240913 0 17.359 17.6 17.26 17.52 8526 17.3273 up up correct
0J6V.UK Fonciere des Regions S.A. 20240913 0 54.675 55.4 54.55 55.3 66291 55.3 up up correct
0J6X.UK Teleperformance SE 20240913 0 98.04 101.3 98.04 99.585 9024 99.585 up down incorrect
0J6Y.UK Societe Generale S.A. 20240913 0 22.0775 22.35 22.065 22.2225 119552 22.2225 up down incorrect
0J6Z.UK Humana Inc. 20240913 0 326.8 326.8 320.81 323.47 115 322.5766 down down correct
0J71.UK J.B. Hunt Transport Services Inc. 20240913 0 170.685 171.29 168.9 168.9 91 168.9 down down correct
0J72.UK Huntington Bancshares Inc. 20240913 0 14.239 14.4 14.239 14.3088 880 14.1568 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20240913 0 262.63 262.63 257.02 261.41 45 261.41 down down correct
0J8P.UK IDEXX Laboratories Inc. 20240913 0 494.3999 506.505 494.3701 502.255 852 502.255 up down incorrect
0J8W.UK Illinois Tool Works Inc. 20240913 0 249.66 251.63 248.3307 251.63 2926 250.201 up up correct
0J8Z.UK Illumina Inc. 20240913 0 127.515 129.58 126.33 129.58 1446 129.58 up down incorrect
0J9C.UK Duerr AG 20240913 0 19.36 19.63 19.16 19.415 3928 19.415 up up correct
0J9O.UK Manz AG 20240913 0 5.4 5.4 5.4 5.4 0 5.4
0J9P.UK Incyte Corp. 20240913 0 63.63 64.07 63.49 63.51 153 63.51 down down correct
0JAV.UK Insmed Inc. 20240913 0 74 74.5328 73.762 73.762 404 73.762 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20240913 0 127.49 130.78 127.49 128.87 499 127.0775 up down incorrect
0JCB.UK International Paper Co. 20240913 0 48.4 49.31 48.37 48.84 1806 48.84 up up correct
0JCK.UK Interpublic Group of Cos. 20240913 0 30.97 31.05 30.8428 30.8428 576 30.8428 down down correct
0JCT.UK Intuit Inc. 20240913 0 646 659.61 642.9 659.61 510 658.5023 up up correct
0JD3.UK Invesco Mortgage Capital Inc. 20240913 0 8.8 8.84 8.7533 8.84 3661 8.4488 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20240913 0 9.47 10.406 9.47 10.398 30857 10.398 up up correct
0JDP.UK Iron Mountain Inc. 20240913 0 117.434 117.81 116.7964 117.27 818 117.27 down down correct
0JE5.UK American Shipping Co. ASA 20240913 0 27.5 27.5 27.5 27.5 0 27.5
0JHU.UK Porsche Automobil Holding SE 20240913 0 38.895 40.25 38.87 39.99 57101 39.99 up up correct
0JK4.UK TAG Immobilien AG 20240913 0 16.58 16.67 16.54 16.605 15572 16.605 up up correct
0JOI.UK Jacobs Engineering Group Inc. 20240913 0 148.6478 150.2712 148.6478 149.9591 32 120.0703 up up correct
0JOT.UK JetBlue Airways Corp. 20240913 0 5.95 6.03 5.95 5.96 759 5.96 up up correct
0JPB.UK Jones Lang LaSalle Inc. 20240913 0 254.04 254.8678 253.62 253.62 12 253.62 down down correct
0JPH.UK Juniper Networks Inc. 20240913 0 38.5 38.66 38.49 38.66 292 38.66 up up correct
0JPO.UK KLA Corp. 20240913 0 736.71 754.3601 736.71 753.1401 1264 753.1401 up up correct
0JQQ.UK Archer Daniels Midland Co. 20240913 0 59.83 60.32 59.72 60.19 8599 60.19 up up correct
0JQR.UK KeyCorp 20240913 0 16.25 16.46 15.9595 15.9595 1519 15.9595 down down correct
0JQZ.UK Kimberly 20240913 0 141.7 143.1724 141.41 142.99 376 142.99 up up correct
0JR1.UK Kimco Realty Corp. 20240913 0 23.8 24.08 23.68 23.99 1260 23.99 up up correct
0JR2.UK Kinder Morgan Inc. 20240913 0 21.025 21.13 20.9739 21.09 2012 21.09 up up correct
0JRL.UK Kohl's Corp. 20240913 0 19.9 20.215 19.6 19.6 2911 19.6 down down correct
0JRR.UK Kopin Corp. 20240913 0 0.9364 0.9364 0.9364 0.9364 36 0.9364
0JRV.UK Kraft Heinz Co. 20240913 0 35.23 35.55 35.23 35.3575 3224 35.3575 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20240913 0 22.2 22.38 22.11 22.38 573 22.38 up up correct
0JS2.UK Kroger Co. 20240913 0 54.9804 55.87 54.5318 55.6882 3620 55.6882 up up correct
0JSC.UK Bath & Body Works Inc. 20240913 0 27.8099 28.2005 27.3 27.33 11971 27.33 down down correct
0JSJ.UK LKQ Corp. 20240913 0 40.015 41.09 40.015 40.71 2418 40.71 up up correct
0JSP.UK LTC Properties Inc. 20240913 0 37.62 37.7664 37.44 37.5788 517 37.1849 down up incorrect
0JSU.UK Sipef S.A. 20240913 0 54.6 54.6 54.6 54.6 0 54.6
0JSY.UK Laboratory Corp. of America Holdings 20240913 0 221.521 222.39 221.1532 222.22 21 222.22 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20240913 0 12.112 12.155 12.0793 12.155 1790 11.9204 up up correct
0JT5.UK Lam Research Corp. 20240913 0 755.4 771.1101 755.02 769.6501 12450 76.7306 up up correct
0JTQ.UK Lear Corp. 20240913 0 106.03 106.95 104.8 104.81 7 104.81 down down correct
0JTT.UK Leggett & Platt Inc. 20240913 0 11.95 12.585 11.95 12.585 3127 12.585 up down incorrect
0JTZ.UK LendingTree Inc. 20240913 0 55.4 58.2 55.4 57.65 28 57.65 up down incorrect
0JU0.UK Lennar Corp. Cl A 20240913 0 183.455 186.28 183.455 185.6387 530 185.1297 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20240913 0 70.5 70.81 68.88 70.5859 16 70.5859 up down incorrect
0JV3.UK Lincoln National Corp. 20240913 0 29.56 29.7905 29.56 29.64 104 29.2182 up up correct
0JVD.UK Live Nation Entertainment Inc. 20240913 0 97.2 98.89 97.2 98.89 74 98.89 up up correct
0JVI.UK Loews Corp. 20240913 0 78.4 78.6811 78.4 78.5532 100 78.5532 up up correct
0JVQ.UK Lowe's Cos. 20240913 0 254.94 257.21 252.33 254.8206 721 253.7452 down down correct
0JVS.UK Hypoport SE 20240913 0 264 273.6 264 272.2 213 272.2 up up correct
0JVT.UK lululemon athletica inc. 20240913 0 260.87 268.71 260.842 268.0801 2178 268.0801 up up correct
0JVV.UK Lumentum Holdings Inc. 20240913 0 55.02 56.52 54.26 56.06 33 56.06 up down incorrect
0JW2.UK M&T Bank Corp. 20240913 0 168.09 169.1593 167.3815 167.83 50 167.83 down up incorrect
0JWC.UK MGM Resorts International 20240913 0 36 37.2776 36 36.73 3618 36.73 up up correct
0JWG.UK MKS Instruments Inc. 20240913 0 108.85 112.26 108.85 111.52 4 111.52 up up correct
0JWO.UK Atea ASA 20240913 0 141.8 143.8 141.8 142.5 1599 142.5 up up correct
0JXD.UK Macy's Inc. 20240913 0 14.925 15.18 14.81 14.8688 2523 14.8688 down down correct
0JXF.UK Protector Forsikring ASA 20240913 0 220.5 220.5 220 220 1001 220 down up incorrect
0JXQ.UK Main Street Capital Corp. 20240913 0 49.5 49.83 49.4379 49.75 907 49.2158 up up correct
0JXZ.UK Galapagos N.V. 20240913 0 26.2 26.84 26.2 26.64 5059 26.64 up up correct
0JY9.UK Marathon Oil Corp. 20240913 0 26.13 26.3088 26.0663 26.2512 7480 26.2512 up up correct
0JYA.UK Marathon Petroleum Corp. 20240913 0 162.78 165.76 161.5 164.75 3407 164.75 up down incorrect
0JYM.UK Markel Corp. 20240913 0 1557.33 1557.33 1550.3199 1554.55 71 1554.55 down up incorrect
0JYW.UK Marriott International Inc. 20240913 0 231.75 232.258 229.64 231.655 956 231.655 down down correct
0JYZ.UK Loomis AB 20240913 0 339.6 341 339.2 340.4 2339 340.4 up down incorrect
0JZ0.UK Martin Marietta Materials Inc. 20240913 0 511.12 521.9328 511.12 521.9328 24 521.9328 up up correct
0JZ1.UK Masco Corp. 20240913 0 79.74 80.4 79.5122 80 289 80 up up correct
0JZ2.UK Masimo Corp. 20240913 0 113.35 113.35 111.87 112.12 4 112.12 down down correct
0JZ8.UK Greenyard N.V. 20240913 0 6.36 6.36 6.36 6.36 900 6.1816
0JZH.UK Mattel Inc. 20240913 0 18.59 18.96 18.47 18.92 552 18.92 up up correct
0JZS.UK McCormick & Co. Inc. 20240913 0 83.12 83.94 83.12 83.5867 464 83.1485 up down incorrect
0JZT.UK McEwen Mining Inc. 20240913 0 9.61 9.725 9.472 9.472 23417 9.472 down down correct
0JZU.UK McKesson Corp. 20240913 0 509.8 522.4408 508.95 520.31 527 520.31 up up correct
0JZZ.UK Medical Properties Trust Inc. 20240913 0 5.648 6.27 5.648 6.16 283387 6.16 up down incorrect
0K05.UK Medifast Inc. 20240913 0 18.63 19.26 18.63 18.93 47 18.93 up up correct
0K0E.UK MercadoLibre Inc. 20240913 0 2142.49 2144.96 2120.79 2125 302 2125 down down correct
0K0X.UK MetLife Inc. 20240913 0 75.7299 76.26 75.7299 76.06 725 76.06 up up correct
0K11.UK Wacker Neuson SE 20240913 0 13.39 13.84 13.38 13.82 959 13.82 up up correct
0K17.UK MicroVision Inc. 20240913 0 0.975 0.9851 0.9652 0.9826 4437 0.9826 up up correct
0K19.UK Microchip Technology Inc. 20240913 0 77.08 77.99 77.08 77.74 1258 77.74 up up correct
0K1G.UK Middleby Corp. 20240913 0 131.12 131.12 128.26 130.67 5 130.67 down down correct
0K1R.UK Viridian Therapeutics Inc. 20240913 0 21.61 22.22 21.07 21.74 9573 21.74 up up correct
0K1W.UK Mitek Systems Inc. 20240913 0 8.33 8.49 8.33 8.49 987 8.49 up up correct
0K2F.UK Mohawk Industries Inc. 20240913 0 151.7104 156.2115 151.7104 155.8338 60 155.8338 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20240913 0 54.2 55.585 54.2 55.3195 241 55.3195 up up correct
0K34.UK Monster Beverage Corp. 20240913 0 49.99 50.76 49.73 50.715 3297 50.715 up up correct
0K36.UK Moody's Corp. 20240913 0 481.6 481.6 477.26 477.26 104 477.26 down down correct
0K3B.UK Mosaic Co. 20240913 0 25.5071 26.155 25.35 26.155 9616 26.155 up down incorrect
0K3S.UK Murphy Oil Corp. 20240913 0 34.585 34.585 34.495 34.495 25 34.495 down down correct
0K45.UK NCR Corp. 20240913 0 12.47 13.1812 12.3 13.1812 51 13.1812 up down incorrect
0K4C.UK NRG Energy Inc. 20240913 0 78.57 81.26 78.57 80.67 980 80.67 up up correct
0K4O.UK ICADE S.A. 20240913 0 24.69 25.54 24.58 25.35 82069 25.35 up up correct
0K4T.UK Nasdaq Inc. 20240913 0 72.42 72.9595 72.39 72.9276 2171 72.9276 up up correct
0K50.UK National Beverage Corp. 20240913 0 44.0529 44.0529 44.0529 44.0529 0 44.0529
0K58.UK NOV Inc. 20240913 0 16 16.33 15.79 16 40 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20240913 0 44.5 45.4 44.5 44.85 165 44.85 up up correct
0K5R.UK Navient Corp. 20240913 0 15.47 15.47 15.47 15.47 0 15.47
0K6F.UK NetApp Inc. 20240913 0 116.64 117.9095 116.32 117.8 1984 117.2989 up down incorrect
0K76.UK New Residential Investment Corp. 20240913 0 11.62 11.73 11.62 11.73 2556 11.4705 up down incorrect
0K78.UK Assicurazioni Generali S.p.A. 20240913 0 24.97 25.27 24.93 25.215 133321 25.215 up up correct
0K7F.UK Aurubis AG 20240913 0 66.625 67.75 66.6 67.675 6104 67.675 up up correct
0K7J.UK Newell Brands Inc. 20240913 0 7.65 7.858 7.65 7.7512 1189 7.7512 up up correct
0K7U.UK News Corp Cl A 20240913 0 26.1 26.25 26.1 26.16 310 26.16 up up correct
0K7V.UK News Corp Cl B 20240913 0 27.37 27.46 27.28 27.39 141 27.39 up up correct
0K80.UK NextEra Energy Inc. 20240913 0 83.85 84.6 83.63 84.3588 3946 84.3588 up up correct
0K87.UK NiSource Inc. 20240913 0 33.75 34.115 33.7 34.09 1802 34.09 up up correct
0K8J.UK Nordstrom Inc. 20240913 0 22.9436 22.9436 22.46 22.46 1093 22.46 down down correct
0K8M.UK Norfolk Southern Corp. 20240913 0 255.04 256 250.75 250.75 68 250.75 down down correct
0K8N.UK Beneteau S.A. 20240913 0 8.1 8.19 8.1 8.12 5223 8.12 up up correct
0K8W.UK Derichebourg 20240913 0 5.0614 5.18 5.0614 5.123 4620 5.123 up up correct
0K91.UK Northern Trust Corp. 20240913 0 88.16 88.78 88.09 88.38 120 88.38 up up correct
0K92.UK Northrop Grumman Corp. 20240913 0 517.34 521.65 516.63 520.3 553 520.3 up down incorrect
0K93.UK Credito Emiliano S.p.A. 20240913 0 10.175 10.175 10.175 10.175 0 9.9808
0K96.UK ENCE Energia y Celulosa S.A. 20240913 0 2.935 2.96 2.935 2.935 7682 2.935
0K97.UK Elecnor S.A. 20240913 0 18.36 18.5 18.36 18.4195 8169 18.4195 up up correct
0K9A.UK Euronav NV 20240913 0 13.83 14.03 13.83 13.83 221 13.83
0K9H.UK Faes Farma S.A. 20240913 0 3.665 3.7 3.665 3.665 148 3.665
0K9J.UK NOW Inc. 20240913 0 12.32 12.445 12.32 12.445 49 12.445 up up correct
0K9L.UK Nucor Corp. 20240913 0 141.22 145.07 141.195 144.0204 293 143.5048 up up correct
0K9V.UK HAL Trust 20240913 0 117.7 118.2 117.3 117.3 266 117.3 down up incorrect
0K9W.UK Huhtamaki Oyj 20240913 0 34.39 34.78 34.34 34.544 4502 34.0454 up up correct
0KA3.UK Ipsos S.A. 20240913 0 53.85 54.45 53.85 54.1 4443 54.1 up up correct
0KUY.UK PNE AG 20240913 0 11.38 11.83 11.36 11.83 4149 11.83 up down incorrect
0KAB.UK O'Reilly Automotive Inc. 20240913 0 1123.92 1130.97 1117.35 1129.15 25 1129.15 up up correct
0KAK.UK Occidental Petroleum Corp. 20240913 0 51.16 51.8 51.12 51.29 55959 51.29 up up correct
0KAN.UK Oceaneering International Inc. 20240913 0 23.3 23.586 23.13 23.31 70 23.31 up up correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20240913 0 2.475 2.475 2.475 2.475 0 2.475
0KB3.UK Nexity S.A. 20240913 0 11.23 11.67 10.96 11.62 12139 11.62 up up correct
0KBK.UK Omnicom Group Inc. 20240913 0 99.3246 100.1195 99.3246 99.8695 201 99.1979 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20240913 0 40.95 40.98 40.4105 40.62 571 40.62 down down correct
0KBQ.UK Ratos AB Series B 20240913 0 33.94 34.26 33.92 34.05 5159 34.05 up down incorrect
0KBS.UK Recordati S.p.A. 20240913 0 51.04 51.2 50.85 50.865 2389 50.865 down down correct
0KBT.UK REN 20240913 0 2.435 2.45 2.43 2.435 1847 2.435
0KBV.UK Realia Business S.A. 20240913 0 1.03 1.03 1 1.01 4009 1.01 down down correct
0KBZ.UK Rexel S.A. 20240913 0 22.65 22.97 22.65 22.97 26827 22.97 up up correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20240913 0 11.745 12.07 11.74 12 3078 12 up up correct
0KCI.UK ONEOK Inc. 20240913 0 90.66 90.89 90.4289 90.89 221 90.89 up up correct
0KCP.UK Tessenderlo Group N.V. 20240913 0 24.6 24.7 24.4 24.7 438 24.7 up down incorrect
0KD1.UK Tubacex S.A. 20240913 0 2.74 2.74 2.73 2.73 439 2.73 down down correct
0KD2.UK Tubos Reunidos S.A. 20240913 0 0.586 0.586 0.586 0.586 1400 0.586
0KDH.UK Ormat Technologies Inc. 20240913 0 75.19 76.11 74.82 76.11 17 76.11 up up correct
0KDI.UK Oshkosh Corp. 20240913 0 99.02 99.96 99.02 99.62 5 99.62 up up correct
0KDK.UK Barco N.V. 20240913 0 22.89 22.89 12.06 22.89 1176 22.89
0KDU.UK Overstock.com Inc. 20240913 0 11.13 12.25 11.13 11.4995 9940 11.4995 up up correct
0KE0.UK PBF Energy Inc. 20240913 0 31.87 32.78 31.55 32.78 1864 32.78 up up correct
0KED.UK Infineon Technologies AG 20240913 0 29.3875 29.845 29.2 29.7575 1226643 29.7575 up up correct
0KEI.UK PPG Industries Inc. 20240913 0 126.52 127.38 125.83 127.118 298 127.118 up up correct
0KEJ.UK PPL Corp. 20240913 0 32 32.4695 31.9236 32.45 806 32.45 up up correct
0KEQ.UK PVH Corp. 20240913 0 95.03 95.4769 94.935 95.09 23 95.09 up up correct
0KET.UK Paccar Inc. 20240913 0 95.25 95.81 94.8965 95.22 272 95.22 down down correct
0KEZ.UK Packaging Corp. of America 20240913 0 209.8652 211.69 209.8652 211.19 31 211.19 up up correct
0KFE.UK Muenchener Rueckversicherungs 20240913 0 484.35 485.7 482.1 483.65 11010 483.65 down down correct
0KFU.UK Park Hotels & Resorts Inc. 20240913 0 13.95 14.07 13.89 13.95 1221 13.714
0KFX.UK Danone S.A. 20240913 0 64.61 65.16 64.34 65.06 367631 65.06 up up correct
0KFZ.UK Parker Hannifin Corp. 20240913 0 589.37 598.3901 588 596.04 66 596.04 up up correct
0KG0.UK TietoEVRY Oyj 20240913 0 18.64 18.74 18.61 18.71 6971 18.0026 up up correct
0KGE.UK Paychex Inc. 20240913 0 134.04 136.25 134.04 135.9404 2547 135.9404 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20240913 0 11.59 11.6288 11.558 11.605 3559 11.403 up down incorrect
0KHE.UK PerkinElmer Inc. 20240913 0 120.0231 121.12 119.95 121.0991 24 121.0285 up up correct
0KHH.UK Geox S.p.A. 20240913 0 0.582 0.582 0.582 0.582 0 0.582
0KHZ.UK Phillips 66 20240913 0 126.309 127.87 126.195 127.1 23168 127.1 up up correct
0KII.UK SSAB AB Series A 20240913 0 46.94 47.2 46.94 47.165 8541 47.165 up down incorrect
0KIT.UK Pinnacle West Capital Corp. 20240913 0 89.0721 90.33 88.88 90.33 61 90.33 up up correct
0KIZ.UK New Wave Group AB Series B 20240913 0 110.8 111.7 110.8 111.7 223 111.7 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20240913 0 82.11 83.49 82.11 83.291 60 83.291 up up correct
0KJQ.UK Polaris Inc. 20240913 0 80.91 80.91 80.3343 80.3343 1 80.3343 down down correct
0KJZ.UK Post Holdings Inc. 20240913 0 115.2083 115.5 115 115.225 122 115.225 up up correct
0KNY.UK T. Rowe Price Group Inc. 20240913 0 104.7 104.97 104.01 104.65 434 104.65 down down correct
0KO5.UK Principal Financial Group Inc. 20240913 0 81.22 81.355 80.891 81.355 248 81.355 up up correct
0KOC.UK Progressive Corp. 20240913 0 256.25 257.99 249.7527 256.0601 963 255.9592 down down correct
0KOD.UK Prologis Inc. 20240913 0 130.97 132.0125 130.6052 130.61 830 130.61 down down correct
0KRX.UK Prudential Financial Inc. 20240913 0 116.4 117.08 116.31 116.87 441 116.87 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20240913 0 83.105 84.04 82.75 83.65 1006 83.65 up down incorrect
0KS3.UK Public Storage 20240913 0 354.1 358.64 354.1 356.9 158 356.9 up up correct
0KS6.UK PulteGroup Inc. 20240913 0 137.57 140.75 137.31 139.76 2647 139.5616 up up correct
0KSJ.UK Qorvo Inc. 20240913 0 107.8 108.17 106.54 108.07 97 108.07 up up correct
0KSR.UK Quanta Services Inc. 20240913 0 271.02 272.6401 269.6646 269.96 151 269.8782 down down correct
0KSX.UK Quest Diagnostics Inc. 20240913 0 155.05 155.05 153.89 153.89 40 153.1329 down down correct
0KTI.UK Enbridge Inc. 20240913 0 55.17 55.17 55.17 55.17 2127 55.17
0KTS.UK Ralph Lauren Corp. Cl A 20240913 0 178 180.61 177.1 177.64 87 176.8932 down down correct
0KTW.UK Range Resources Corp. 20240913 0 29.05 29.6095 29.05 29.1826 260 29.1826 up up correct
0KU1.UK Raymond James Financial Inc. 20240913 0 117.7483 118.35 117.7483 118.1 40 117.664 up down incorrect
0KUE.UK Realty Income Corp. 20240913 0 62.81 62.89 62.0888 62.2095 7443 61.9494 down down correct
0KUT.UK Regency Centers Corp. 20240913 0 74.7 74.87 74.1866 74.55 286 74.55 down down correct
0KUV.UK Atari S.A.S. 20240913 0 0.1095 0.1095 0.1065 0.109 397 0.109 down down correct
0KV3.UK Regions Financial Corp. 20240913 0 22.105 22.22 21.7 21.7 540 21.7 down down correct
0KV7.UK Tomra Systems ASA 20240913 0 156.4 158.4 155.7 156.4793 20414 156.4793 up up correct
0KVH.UK BRD 20240913 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20240913 0 4.88 5 4.88 4.985 488 4.985 up down incorrect
0KVV.UK Airbus SE 20240913 0 130.94 130.94 129.62 130.1578 60829 130.1578 down down correct
0KW1.UK Republic Services Inc. 20240913 0 206.81 206.81 204.2 205.93 204 205.3359 down down correct
0KW4.UK ResMed Inc. 20240913 0 250.235 252.41 248.97 250.7 120 250.7 up up correct
0KX9.UK Robert Half International Inc. 20240913 0 62.04 63.35 62.04 62.965 1229 62.965 up up correct
0KXA.UK Rockwell Automation Corp. 20240913 0 259.53 263.23 258.8183 262.67 821 262.67 up up correct
0KXM.UK Roper Technologies Inc. 20240913 0 551.615 554.85 551.615 553.9134 173 553.1415 up up correct
0KXO.UK Ross Stores Inc. 20240913 0 153.55 155.43 153.48 155.1906 368 155.1906 up up correct
0KXS.UK Royal Gold Inc. 20240913 0 142.77 144.94 142.21 143.39 107 142.9789 up up correct
0KYY.UK S&P Global Inc. 20240913 0 522.98 523.84 518.13 520.1 420 520.1 down down correct
0KZA.UK SM Energy Co. 20240913 0 39.44 39.8331 39.262 39.49 1777 39.3028 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20240913 0 74.63 74.73 74.46 74.52 720 74.52 down down correct
0L35.UK Sarepta Therapeutics Inc. 20240913 0 123.88 125.8079 120.4 125.39 174 125.39 up down incorrect
0L3C.UK Henry Schein Inc. 20240913 0 68.9289 69.0892 68.39 69.0892 38 69.0892 up up correct
0L3H.UK L3Harris Technologies Inc. 20240913 0 229.61 230.92 227.9956 229.5321 142 229.5321 down down correct
0L3I.UK Charles Schwab Corp. 20240913 0 62 62.745 61.92 62.575 2009 62.575 up up correct
0L45.UK Scotts Miracle 20240913 0 67.51 70.11 66.99 70.11 22 70.11 up up correct
0L4F.UK Sealed Air Corp. 20240913 0 32.94 33.34 32.94 33.08 151 33.08 up up correct
0L5A.UK Sempra 20240913 0 81.805 83.01 81.5303 82.884 5233 82.265 up up correct
0L9J.UK S&T AG 20240913 0 16.18 16.39 16.15 16.235 2019 16.235 up down incorrect
0L5V.UK Sherwin 20240913 0 374.95 378.84 374.34 377.2 90 377.2 up up correct
0L6P.UK Simon Property Group Inc. 20240913 0 165.21 165.47 162.9243 163.62 460 163.62 down up incorrect
0L73.UK Skechers USA Inc. Cl A 20240913 0 67.11 67.78 66.62 67.67 503 67.67 up up correct
0L77.UK Skyworks Solutions Inc. 20240913 0 101.89 102.96 101.7961 102.96 307 102.96 up up correct
0L7A.UK A.O. Smith Corp. 20240913 0 79.64 80.49 79.64 79.888 420 79.888 up up correct
0L7F.UK J.M. Smucker Co. 20240913 0 117.45 120.28 117.45 120.28 110 120.28 up up correct
0L7G.UK Snap 20240913 0 279.4 282.32 277.81 281.67 46 281.67 up up correct
0L7S.UK SolarEdge Technologies Inc. 20240913 0 18.5789 19.6161 18.5 19.2888 17983 19.2888 up down incorrect
0L8A.UK Southern Co. 20240913 0 88.57 89.22 88.2805 89.06 1358 89.06 up up correct
0L8B.UK Southern Copper Corp. 20240913 0 98.82 99.99 98.82 98.96 117 98.96 up down incorrect
0L8F.UK Southwest Airlines Co. 20240913 0 29.02 29.32 28.685 28.7 889 28.7 down down correct
0L98.UK STAG Industrial Inc. 20240913 0 39.72 40.045 39.68 40.01 433 39.8844 up up correct
0L9E.UK Stanley Black & Decker Inc. 20240913 0 98.29 101.858 98.29 101.68 3073 101.68 up up correct
0L9F.UK Starwood Property Trust Inc. 20240913 0 20.065 20.12 20 20.09 3154 19.6264 up up correct
0L9G.UK State Street Corp. 20240913 0 83.49 83.7686 83.14 83.56 330 82.8432 up down incorrect
0L9O.UK Stericycle Inc. 20240913 0 61.72 61.72 61.69 61.69 200010 61.69 down up incorrect
0LAI.UK Summit Materials Inc. Cl A 20240913 0 38.98 38.98 37.91 38.03 26 38.03 down down correct
0LBM.UK TERNA S.p.A. 20240913 0 8.072 8.116 8.066 8.077 68523 8.077 up up correct
0LBP.UK Synopsys Inc. 20240913 0 492.5801 494.1899 485 490.3495 1534 490.3495 down down correct
0LBY.UK Montea C.V.A. 20240913 0 81.5 81.5 81.5 81.5 196 80.6599
0LC3.UK Synchrony Financial 20240913 0 46.96 47.248 46.72 46.97 1404 46.97 up up correct
0LC6.UK Sysco Corp. 20240913 0 76.98 77.17 76.1 76.1 225 75.5912 down down correct
0LCE.UK TJX Cos. 20240913 0 118.778 119.89 118.3962 119.78 876 119.78 up up correct
0LCX.UK Take 20240913 0 154.96 154.96 153.14 153.3491 583 153.3491 down up incorrect
0LD0.UK Engie S.A. 20240913 0 15.91 15.91 15.755 15.8475 565883 15.8475 down down correct
0LD4.UK Tanger Factory Outlet Centers Inc. 20240913 0 31.952 32.02 31.952 32.02 11 32.02 up up correct
0LD5.UK Tapestry Inc. 20240913 0 42.46 43.3105 42.42 42.93 345 42.93 up down incorrect
0LD8.UK Target Corp. 20240913 0 150 152.54 149.53 151.51 1731 151.51 up up correct
0LD9.UK Targa Resources Corp. 20240913 0 147.21 147.96 146.6305 147.44 215 147.44 up up correct
0LE3.UK Tellurian Inc. 20240913 0 0.9207 0.921 0.9152 0.9204 6826 0.9204 down down correct
0LEE.UK Teradata Corp. 20240913 0 28.01 28.67 27.988 28.4488 405 28.4488 up up correct
0LEF.UK Teradyne Inc. 20240913 0 129.59 132.16 129.16 131.94 442 131.94 up down incorrect
0LF0.UK Textron Inc. 20240913 0 87.2489 88.07 86.72 87.62 117 87.62 up down incorrect
0LF8.UK Thor Industries Inc. 20240913 0 102.02 102.37 101.755 101.755 178 101.755 down down correct
0LFS.UK Toll Brothers Inc. 20240913 0 148.885 150.17 146.18 149.34 621 149.1096 up down incorrect
0LHO.UK II 20240913 0 76.59 78.79 76.06 78.79 1063 78.79 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20240913 0 61.93 62.13 61.0405 61.0405 1750 61.0405 down down correct
0LHY.UK U.S. Bancorp 20240913 0 44.24 44.495 44.06 44.46 4524 43.9728 up up correct
0LIB.UK Ulta Beauty Inc. 20240913 0 376 382.49 375.01 377.75 1387 377.75 up down incorrect
0LIK.UK Under Armour Inc. Cl C 20240913 0 6.92 7.16 6.9 7.16 11756 7.16 up down incorrect
0LIU.UK United Airlines Holdings Inc. 20240913 0 49.82 51.2395 49.82 50.3324 40013 50.3324 up up correct
0LJ9.UK United States Steel Corp. 20240913 0 35.505 38.22 35.4581 36.33 29123 36.33 up up correct
0LJB.UK Uniti Group Inc. 20240913 0 5.34 5.525 5.295 5.525 18842 5.525 up up correct
0LJE.UK Universal Display Corp. 20240913 0 206.23 209.74 204.01 209.74 63 209.74 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20240913 0 232.2 233.55 229.5 233.55 169 233.55 up up correct
0LJN.UK Unum Group 20240913 0 54.7105 55.13 54.7105 54.92 261 54.5558 up up correct
0LJQ.UK Uranium Energy Corp. 20240913 0 5.29 5.39 5.04 5.05 55666 5.05 down down correct
0LK6.UK Valero Energy Corp. 20240913 0 135 136.33 134.4257 134.97 1412 134.97 down down correct
0LN7.UK Air France 20240913 0 8.284 8.358 8.16 8.296 25746 8.296 up up correct
0LNG.UK Koninklijke Philips N.V. 20240913 0 28 28.05 27.57 27.8 239820 27.8 down up incorrect
0LNJ.UK Vastned Retail N.V. 20240913 0 24.25 24.25 24.25 24.25 0 24.25
0LNQ.UK Koninklijke BAM Groep nv 20240913 0 3.608 3.608 3.562 3.589 11461 3.589 down down correct
0LO4.UK Ventas Inc. 20240913 0 65.29 65.37 64.83 65.05 497 64.5941 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20240913 0 14.515 14.76 14.39 14.725 1749 14.725 up down incorrect
0LOZ.UK VeriSign Inc. 20240913 0 180.38 183.01 179.2863 182.67 126 182.67 up up correct
0LPE.UK ViaSat Inc. 20240913 0 14.5 14.5 12.5 12.73 25956 12.73 down down correct
0LQ1.UK Continental Aktiengesellschaft 20240913 0 51.96 54.2 51.92 53.5447 40906 53.5447 up up correct
0LQ4.UK Krones AG 20240913 0 121.2 122.4 120.8 122.2 1028 122.2 up up correct
0LQQ.UK Vodafone Group PLC ADR 20240913 0 10.14 10.2 10.12 10.17 4247 10.17 up up correct
0LR2.UK Vornado Realty Trust 20240913 0 35.98 35.98 35.74 35.765 44 35.765 down down correct
0LRI.UK Jumbo S.A. 20240913 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20240913 0 238.22 238.74 236.6201 238.74 40 238.74 up up correct
0LRL.UK Vuzix Corp. 20240913 0 1.05 1.0799 1.027 1.03 13396 1.03 down down correct
0LS5.UK CCC S.A. 20240913 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20240913 0 95.125 95.76 94.83 95.66 227 95.66 up up correct
0LSZ.UK Walgreens Boots Alliance Inc. 20240913 0 8.96 9.295 8.845 9.18 32117 9.18 up up correct
0LTG.UK Waste Management Inc. 20240913 0 207.525 208.66 206.52 207.943 1079 207.943 up up correct
0LTI.UK Waters Corp. 20240913 0 325.05 326.7553 321.73 325.465 481 325.465 up up correct
0LUS.UK Welltower Inc. 20240913 0 129.165 129.31 128.42 129.3 1114 129.3 up up correct
0LVJ.UK Western Union Co. 20240913 0 11.92 11.95 11.8288 11.8488 919 11.8488 down down correct
0LVK.UK Westlake Chemical Corp. 20240913 0 135.86 135.86 135.86 135.86 0 135.86
0LVL.UK LPP S.A. 20240913 0 9010 9010 9010 9010 0 8685
0LWG.UK Weyerhaeuser Co. 20240913 0 31.67 32.3 31.67 32.24 1404 32.24 up down incorrect
0LWH.UK Whirlpool Corp. 20240913 0 95.29 98.88 95.29 98.21 51 98.21 up up correct
0LX1.UK CD PROJEKT SA 20240913 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20240913 0 44.79 44.96 44.67 44.8505 1039 44.8505 up up correct
0LXC.UK Williams 20240913 0 140 145.455 139.95 145.455 1294 144.8832 up up correct
0M0E.UK Ercros S.A. 20240913 0 3.7325 3.7325 3.72 3.7325 0 3.7325
0M1K.UK Travel + Leisure Co. 20240913 0 58.15 58.15 42.27 58.15 93 58.15
0M1O.UK XPO Logistics Inc. 20240913 0 107.87 109.72 107.42 109.44 164 109.44 up up correct
0M1R.UK Xcel Energy Inc. 20240913 0 63.343 63.8 63.1269 63.71 6857 63.71 up up correct
0M29.UK Xylem Inc. 20240913 0 130.9463 132.235 130.6633 131.776 205 131.776 up down incorrect
0M2B.UK Linde PLC 20240913 0 421.6 423.6 420.8 423.6 545 423.6 up down incorrect
0M2O.UK Orion Oyj Series B 20240913 0 46.765 46.85 45.74 46.05 19268 45.2786 down down correct
0M2Z.UK Equinor ASA 20240913 0 266.7 269.5 266.7 269.325 212601 269.325 up up correct
0M30.UK Yum China Holdings Inc. 20240913 0 33.65 34.7497 33.65 34.62 2441 34.62 up up correct
0M3L.UK Zions Bancorp N.A. 20240913 0 45.89 46.2857 45.89 45.89 231 45.89
0M3Q.UK Zoetis Inc. 20240913 0 189.95 192.48 189.95 191.18 3644 191.18 up up correct
0M5J.UK Aker BP ASA 20240913 0 229.1 230.8 228.7 229.1 110609 229.1
0M69.UK OTP Bank Nyrt. 20240913 0 12590 18520.08 12590 12590 10219 12590
0M6I.UK Heijmans N.V. Cert. 20240913 0 22.85 23.3 22.85 23.1133 485 23.1133 up down incorrect
0M6P.UK SES S.A 20240913 0 4.8345 4.872 4.714 4.82 12226 4.82 down down correct
0M6S.UK Allianz SE 20240913 0 285 287.1 284.6 286.3 112352 286.3 up up correct
0M8V.UK Philip Morris International Inc. 20240913 0 124.85 125.81 96.5 96.5 5488 95.15 down down correct
0M9A.UK Hannover Rück SE 20240913 0 253.25 255.2 252.8 255.2 17419 255.2 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20240913 0 143.775 144.3 143.775 143.775 31595 143.775
0MDP.UK GeoPark Ltd. 20240913 0 7.45 7.8 7.44 7.705 5723 7.705 up up correct
0MDT.UK Electrolux AB Series B 20240913 0 93.56 96.04 93.56 96 87476 96 up up correct
0MEC.UK Nordex SE 20240913 0 14.335 14.92 14.24 14.83 281644 14.83 up up correct
0MEL.UK Deceuninck N.V. 20240913 0 2.44 2.44 2.44 2.44 0 2.44
0MET.UK Konecranes Oyj 20240913 0 61.55 61.7 59.05 59.9 6011 59.9 down down correct
0MFA.UK Arise AB 20240913 0 45.75 45.75 45 45.3 1035 45.3 down up incorrect
0MFU.UK Agfa 20240913 0 1.027 1.076 1.02 1.076 1 1.076 up up correct
0MFW.UK KBC Ancora C.V.A. 20240913 0 46.4 46.9 46.35 46.4 2347 46.4
0MFY.UK Aryzta AG 20240913 0 1.64 1.65 1.633 1.65 66755 1.65 up up correct
0MG0.UK Aareal Bank AG 20240913 0 33.05 33.05 33.05 33.05 0 33.05
0MG1.UK Fielmann AG 20240913 0 46.6 47 46.55 46.95 1935 46.95 up up correct
0MG2.UK HeidelbergCement AG 20240913 0 92.56 93.6 92.5 93.09 60786 93.09 up up correct
0MG5.UK ElringKlinger AG 20240913 0 4.1875 4.27 4.145 4.22 1651 4.22 up up correct
0MGG.UK Kemira Oyj GDR 20240913 0 20.98 21.36 20.98 21.23 8494 20.8825 up up correct
0MGH.UK Cargotec Oyj 20240913 0 45.69 45.85 45.47 45.8275 3476 45.8275 up up correct
0MGI.UK Metso Outotec Oyj 20240913 0 8.481 8.522 8.228 8.456 148533 8.2956 down up incorrect
0MGJ.UK Vicat S.A. 20240913 0 32.15 32.2 32.15 32.2 192 32.2 up up correct
0MGL.UK M6 20240913 0 12.3 12.32 12.2 12.27 1263 12.27 down down correct
0MGO.UK JCDecaux S.A. 20240913 0 18.42 18.87 18.42 18.74 2116 18.74 up up correct
0MGP.UK Societe BIC 20240913 0 62.15 62.7 62 62.5 1155 61.08 up down incorrect
0MGR.UK Faurecia S.E 20240913 0 8.28 8.688 8.214 8.547 81773 8.547 up up correct
0MGS.UK SEB SA 20240913 0 91.775 93.3 91.75 93.225 40416 93.225 up up correct
0MGU.UK Rémy Cointreau SA 20240913 0 64.3 64.3 61.9 62.825 10619 62.825 down down correct
0MGV.UK Eramet S.A. 20240913 0 62.25 62.25 61.3 61.575 2497 61.575 down down correct
0MH1.UK Bureau Veritas S.A. 20240913 0 29.84 30.1 29.84 30.1 67146 30.1 up up correct
0MH6.UK Ipsen 20240913 0 105.3 106.2 105.3 105.4 3142 105.4 up up correct
0MHC.UK ERG S.p.A. 20240913 0 24.94 25.14 24.7 24.82 10911 24.82 down down correct
0MHD.UK Acea S.p.A. 20240913 0 17.31 17.35 17.2 17.33 2110 17.33 up up correct
0MHJ.UK Azimut Holding S.p.A. 20240913 0 21.79 22.13 21.79 22.09 59633 22.09 up up correct
0MHM.UK Schibsted ASA 20240913 0 323.7 326.6 322 323.7 401220 323.7
0MHP.UK DNO ASA 20240913 0 11.415 11.63 11.36 11.565 30269 11.565 up up correct
0MHQ.UK Magnora ASA 20240913 0 23.85 23.9 23.85 23.85 3563 23.6549
0MHT.UK Peab AB Series B 20240913 0 75.55 76.95 75.55 76.95 13578 76.95 up down incorrect
0MHU.UK Industrivarden AB Series C 20240913 0 355 355.5 351.9 355 6565 355
0MHW.UK Volvo AB Series A 20240913 0 255.5 257.7354 255.5 255.5 24728 255.5
0MHZ.UK SSAB AB Series B 20240913 0 45.445 45.92 45.38 45.865 156752 45.865 up up correct
0MI3.UK JM AB 20240913 0 189.3 191.15 189.3 191.15 1374 191.15 up up correct
0MIP.UK CA Immobilien Anlagen AG 20240913 0 27.9 27.9 27.02 27.26 9714 27.26 down down correct
0MJ1.UK Palfinger AG 20240913 0 21.9 21.95 21.9 21.925 2 21.925 up up correct
0MJ9.UK S Immo AG 20240913 0 22.2 22.2 22.2 22.2 0 22.2
0MJH.UK Zumtobel AG 20240913 0 5.5768 5.5768 5.5768 5.5768 466 5.5768
0MJK.UK Erste Group Bank AG 20240913 0 47.93 48.15 47.53 47.71 51392 47.71 down up incorrect
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20240913 0 4.53 4.57 4.51 4.57 892 4.57 up up correct
0MJX.UK Aker ASA 20240913 0 563 567 563 567 180 567 up up correct
0MJZ.UK Andritz AG 20240913 0 59.8 61.25 59.8 61.05 8161 61.05 up up correct
0MKH.UK OMV AG 20240913 0 36.73 36.84 36.54 36.65 19455 36.65 down down correct
0MKM.UK Sligro Food Group N.V. 20240913 0 12.84 12.84 12.84 12.84 250 12.5499
0MKO.UK Melia Hotels International S.A. 20240913 0 6.46 6.54 6.355 6.505 7363 6.505 up up correct
0MKS.UK TomTom N.V 20240913 0 4.781 4.942 4.78 4.8925 3307 4.8925 up up correct
0MKT.UK Técnicas Reunidas S.A 20240913 0 11.15 11.415 11.15 11.415 3322 11.415 up up correct
0MKW.UK Viscofan S.A. 20240913 0 61.3 62.1 61.3 62 4816 62 up up correct
0MKX.UK voestalpine AG 20240913 0 20.62 20.82 20.6 20.7 15692 20.7 up up correct
0MKZ.UK Wienerberger AG 20240913 0 29 29.84 29 29.43 482709 29.43 up down incorrect
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20240913 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20240913 0 33 36.15 33 36.15 223 36.15 up up correct
0MNC.UK RTL Group S.A. 20240913 0 29.1 29.65 29.1 29.425 3222 29.425 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20240913 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20240913 0 26.585 26.83 26.53 26.725 679458 26.725 up down incorrect
0MPJ.UK GEA Group AG 20240913 0 42.5 42.6 42.3 42.47 61934 42.47 down down correct
0MPL.UK SGL Carbon SE 20240913 0 5.24 5.46 5.24 5.415 1554 5.415 up up correct
0MPM.UK Ceconomy AG 20240913 0 2.71 2.756 2.71 2.732 7292 2.732 up up correct
0MPP.UK E.ON SE 20240913 0 13.4475 13.63 13.43 13.5475 581400 13.5475 up up correct
0MPT.UK Brenntag SE 20240913 0 64.47 65.26 64.44 64.99 16919 64.99 up up correct
0MQG.UK Mycronic AB 20240913 0 381.4 386.4 381.4 386 2526 386 up up correct
0MR4.UK BYGGmax Group AB 20240913 0 42.21 42.7 42.21 42.21 1795 42.21
0MR5.UK CellaVision AB 20240913 0 271.5 271.5 271.5 271.5 0 271.5
0MSD.UK CompuGROUP Medical SE 20240913 0 13.87 14.14 13.83 13.965 3901 13.965 up up correct
0MSJ.UK TGS ASA 20240913 0 105.35 105.9 105.1 105.35 9375 105.35
0MTD.UK Swedish Orphan Biovitrum AB 20240913 0 321.7 327.2 319.6 325.1 18811 325.1 up down incorrect
0MU2.UK Warehouses de Pauw CVA S.C.A. 20240913 0 25.1 25.44 25.06 25.39 37660 25.39 up up correct
0MU6.UK BPER Banca S.p.A. 20240913 0 4.8815 4.9 4.85 4.8755 213667 4.8755 down down correct
0MUM.UK Edenred 20240913 0 35.71 36.41 35.71 36 93234 36 up up correct
0MUN.UK Iren S.p.A. 20240913 0 1.987 2.008 1.983 2.008 22644 2.008 up down incorrect
0MV2.UK freenet AG 20240913 0 26.31 26.66 26.3 26.58 19930 26.58 up up correct
0MV8.UK Technicolor 20240913 0 0.106 0.1088 0.106 0.1082 4239 0.1082 up up correct
0MW7.UK LeGrand S.A. 20240913 0 101.48 102.6 101.3 101.925 276680 101.925 up up correct
0MWK.UK Lindab International AB 20240913 0 265.4 267.4 264.8 265.4 712 265.4
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20240913 0 42.09 42.09 42.09 42.09 0 37.75
0MYZ.UK Stroeer SE & Co. KGaA 20240913 0 55 55.75 55 55.75 5890 55.75 up up correct
0MZX.UK Vienna Insurance Group 20240913 0 30.525 30.7 30.45 30.6 2865 30.6 up up correct
0N08.UK Panoro Energy ASA 20240913 0 27.1 27.1 27.1 27.1 8237 27.1
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20240913 0 119.3 121.8 119.3 121.4 9188 117.1724 up up correct
0N2Z.UK Vossloh AG 20240913 0 45.725 45.725 45.725 45.725 0 45.725
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20240913 0 21.05 21.05 21.05 21.05 0 21.05
0N4T.UK Nordea Bank Abp 20240913 0 118.3 119.65 117.65 118.25 29001 118.25 down up incorrect
0N4Y.UK Etablissementen Franz Colruyt N.V. 20240913 0 44.44 44.92 44.44 44.84 5259 43.8458 up up correct
0N54.UK A2A S.p.A. 20240913 0 2.0765 2.095 2.07 2.0905 389479 2.0905 up down incorrect
0N61.UK Amplifon S.p.A. 20240913 0 27.18 27.75 27.18 27.38 6313 27.38 up up correct
0N6B.UK ARCADIS N.V. 20240913 0 65.025 65.3 64.85 64.85 6816 64.85 down up incorrect
0N6K.UK Claranova SE 20240913 0 1.334 1.364 1.334 1.364 9410 1.364 up up correct
0N75.UK Bonduelle S.C.A. 20240913 0 6.55 6.715 6.55 6.715 7 6.715 up up correct
0N7D.UK Bure Equity AB 20240913 0 398.5 401.4 395.2 397.4 595 397.4 down down correct
0N7I.UK Cairo Communication S.p.A. 20240913 0 2.1325 2.1325 2.1325 2.1325 0 2.1325
0N7X.UK Cloetta AB Series B 20240913 0 23.69 23.74 23.48 23.58 6577 23.58 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20240913 0 101.3 101.8 100.9 100.9 104 100.9 down down correct
0N9G.UK Endesa S.A. 20240913 0 19.6975 19.94 19.41 19.8525 160562 19.8525 up up correct
0N9K.UK Elmos Semiconductor SE 20240913 0 67.15 67.6 64.9 66.35 2454 66.35 down down correct
0N9P.UK Groupe SFPI S.A. 20240913 0 2 2 2 2 0 2
0N9S.UK ENI S.p.A. 20240913 0 13.958 14.1 13.912 14.008 897516 13.7628 up up correct
0N9V.UK Esso 20240913 0 122.6 125.2 122.6 124.2 179 124.2 up down incorrect
0N9Z.UK EVS Broadcast Equipment SA 20240913 0 29.35 29.35 29.25 29.25 547 29.25 down down correct
0NBD.UK Heineken Holding N.V 20240913 0 68.35 69.7 68.35 69.35 13108 69.35 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20240913 0 16.77 16.77 16.77 16.77 0 16.77
0NBT.UK Encavis AG 20240913 0 16.91 17.14 16.91 16.91 2985 16.91
0NBX.UK Banca IFIS S.p.A. 20240913 0 20.77 20.92 20.77 20.77 921 20.77
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20240913 0 23.5821 23.5821 23.5821 23.5821 1300 23.5821
0NCV.UK Lenzing AG 20240913 0 30.65 31.175 30.65 31.175 1527 31.175 up up correct
0ND2.UK LPKF Laser & Electronics AG 20240913 0 8.67 8.81 8.66 8.715 11 8.715 up up correct
0NDA.UK Manitou BF S.A. 20240913 0 16.5 16.94 16.48 16.94 1782 16.94 up up correct
0NDP.UK MLP SE 20240913 0 5.54 5.54 5.5 5.5 1 5.5 down down correct
0NEX.UK Orpea S.A. 20240913 0 6.751 7.1507 6.751 7.1 3852 7.1 up down incorrect
0NFS.UK Esprinet S.p.A. 20240913 0 5.24 5.24 5.24 5.24 0 5.24
0NG6.UK Atenor S.A. 20240913 0 5.42 5.42 5.42 5.42 1 5.42
0NHS.UK Nutrien Ltd. 20240913 0 46.41 46.83 46.3705 46.3705 944 45.861 down up incorrect
0NHV.UK Recticel S.A. 20240913 0 12.52 12.56 12.52 12.52 407 12.52
0NI1.UK Rheinmetall AG 20240913 0 520.3 522.4 512.4 520 29688 520 down down correct
0NIF.UK SMA Solar Technology AG 20240913 0 18.48 19.19 18.45 19.005 70410 19.005 up up correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20240913 0 244.9 248.1 241.2 246.7879 5402 246.7879 up down incorrect
0NIS.UK SBM Offshore N.V 20240913 0 16.09 16.24 16.09 16.105 11206 16.105 up up correct
0NJ5.UK Safilo Group 20240913 0 1.105 1.105 1.105 1.105 0 1.105
0NJQ.UK Sopra Steria Group S.A. 20240913 0 184.9 190.9 184.9 189.4 7956 189.4 up up correct
0NKL.UK Telekom Austria AG 20240913 0 8.5 8.65 8.5 8.59 9901 8.59 up up correct
0NL3.UK Trelleborg AB Series B 20240913 0 386.3 391 385 391 37572 391 up up correct
0NM7.UK Virbac S.A. 20240913 0 364.5 364.5 361 363 22 363 down down correct
0NMR.UK Wereldhave N.V 20240913 0 14.73 14.98 14.73 14.73 1384 14.73
0NMU.UK Wolters Kluwer N.V 20240913 0 156.2 156.9 155.65 155.825 241192 155.825 down down correct
0NNC.UK Zignago Vetro S.p.A. 20240913 0 10.7 10.7 10.7 10.7 0 10.7
0NNF.UK Alfa Laval AB 20240913 0 456.5 463.8 456.5 461.6 55852 461.6 up up correct
0NNR.UK Lundin Energy AB 20240913 0 8.494 8.888 8.494 8.844 20726 8.844 up down incorrect
0NNU.UK NEDAP N.V. 20240913 0 56.2 56.2 56.2 56.2 0 56.2
0NO0.UK Storebrand ASA 20240913 0 115.5 115.8 114.7 115.5 25094 115.5
0NOF.UK Procter & Gamble Co. 20240913 0 173.13 174.48 172.8091 174.2 3221 173.1613 up up correct
0NOL.UK Adva Optical Networking SE 20240913 0 22.81 22.81 19.4 22.81 2 22.81
0NP8.UK Aeroports de Paris 20240913 0 115.45 116 114 115.45 44982 115.45
0NP9.UK Aixtron SE 20240913 0 15.895 16.295 15.74 16.18 1180852 16.18 up up correct
0NPH.UK Carrefour S.A. 20240913 0 15.2 15.225 15.13 15.1775 139495 15.1775 down down correct
0NPL.UK Christian Dior SE 20240913 0 568.75 578.5 565 567.25 205 567.25 down down correct
0NPT.UK Eiffage S.A. 20240913 0 92.12 92.12 90.46 91.42 61749 91.42 down down correct
0NPV.UK Naturgy Energy Group S.A. 20240913 0 23 23.11 22.98 23.11 6221 23.11 up up correct
0NPX.UK Imerys 20240913 0 29.01 29.22 29 29.02 1307 29.02 up up correct
0NQ2.UK Mapfre S.A. 20240913 0 2.27 2.294 2.262 2.292 33365 2.292 up up correct
0NQ5.UK Quadient S.A 20240913 0 17.17 17.3 17 17.17 498 17.17
0NQE.UK Puma SE 20240913 0 37.81 38.85 37.79 38.32 135889 38.32 up up correct
0NQF.UK Renault S.A. 20240913 0 38.935 39.52 38.52 39.145 476378 39.145 up up correct
0NQG.UK Repsol S.A. 20240913 0 11.92 12.075 11.84 11.8525 1625724 11.8525 down down correct
0NQH.UK RHÖN 20240913 0 11.9 12.5 11.9 11.9 2 11.9
0NQM.UK VINCI SA 20240913 0 109.6 109.6 108.2 109.1897 160290 108.1228 down up incorrect
0NQP.UK Snam S.p.A 20240913 0 4.541 4.583 4.531 4.543 644829 4.543 up up correct
0NQT.UK Television Francaise 1 S.A. 20240913 0 8.0525 8.135 7.95 8.0325 1604 8.0325 down up incorrect
0NR1.UK Verbund AG 20240913 0 74.55 75 74.45 74.65 14075 74.65 up up correct
0NR2.UK Vallourec S.A 20240913 0 13.4 13.66 13.4 13.5925 36198 13.5925 up up correct
0NR4.UK Wacker Chemie AG 20240913 0 79.46 82.54 79.46 81.94 4363 81.94 up up correct
0NRE.UK Enel S.p.A. 20240913 0 7.097 7.138 7.083 7.1105 1408986 7.1105 up up correct
0NRG.UK Bilfinger SE 20240913 0 45.875 45.95 45.4853 45.825 2270 45.825 down down correct
0NRN.UK Grupo Catalana Occidente S.A. 20240913 0 38.45 39.05 38.45 39.025 88 38.8582 up up correct
0NSS.UK Marr S.p.A. 20240913 0 11.48 11.48 11.48 11.48 0 11.48
0NTI.UK Gerresheimer AG 20240913 0 103.4 104.1 100.1 100.5 131929 100.5 down down correct
0NTM.UK Oesterreichische Post AG 20240913 0 29.8 29.85 29.8 29.8 3335 29.8
0NTU.UK Elia Group S.A. 20240913 0 105.4 106.3 105.3 105.7 3187 105.7 up down incorrect
0NUK.UK Avanza Bank Holding AB 20240913 0 236.9 238.6 236.5 237.4 15525 237.4 up down incorrect
0NUX.UK Prysmian S.p.A 20240913 0 60.93 62.15 60.9 62.15 13419 62.15 up up correct
0NV5.UK UPM 20240913 0 29.065 29.345 29.05 29.12 164019 29.12 up up correct
0NV7.UK Vidrala S.A. 20240913 0 95.7 97.3 95.7 96.4 856 96.4 up down incorrect
0NVL.UK Ubisoft Entertainment S.A. 20240913 0 11.7775 12 11.535 11.7375 77905 11.7375 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20240913 0 34.5 34.84 34.4 34.53 2321 34.53 up up correct
0NVV.UK Hera S.p.A. 20240913 0 3.536 3.576 3.532 3.576 97066 3.576 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20240913 0 8.25 8.33 8.25 8.3075 2848 8.3075 up up correct
0NW2.UK Randstad Holding N.V. 20240913 0 41.88 42.61 41.88 42.2977 261688 41.0444 up up correct
0NW4.UK SAP SE 20240913 0 199.105 200.95 198.06 199.12 260862 199.12 up up correct
0NW7.UK Sixt SE 20240913 0 61.6 62.8 61.6 62.1 1131 62.1 up up correct
0NW8.UK Sixt SE Pfd. 20240913 0 51.025 52.4 50.9 52.4 658 52.4 up up correct
0NWF.UK Air Liquide S.A. 20240913 0 169.48 171.18 169.48 170.57 24710 170.57 up down incorrect
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20240913 0 6.765 6.82 6.765 6.785 1563 6.785 up up correct
0NWV.UK Schneider Electric S.A. 20240913 0 227.9 227.9 224.25 227.375 52012 227.375 down up incorrect
0NWW.UK SKF AB Series A 20240913 0 185.6 185.6 183.2 184 18 184 down down correct
0NWX.UK SKF AB Series B 20240913 0 183.2 185.4 183.2 184.95 75671 184.95 up down incorrect
0NX0.UK Trigano S.A. 20240913 0 100.5 100.8 99.75 100.725 828 99.2008 up up correct
0NX1.UK Aalberts N.V. 20240913 0 34.16 34.66 34 34 18035 34 down down correct
0NX2.UK ABB Ltd. 20240913 0 47.01 47.23 46.86 47.02 299435 47.02 up up correct
0NX3.UK ASM International N.V. 20240913 0 562.9 569.5 557.2 560.4 13743 560.4 down down correct
0NXR.UK Raiffeisen Bank International AG 20240913 0 16.84 17.08 16.84 16.92 22086 16.92 up down incorrect
0NXX.UK Daimler AG 20240913 0 55.895 56.94 55.89 56.8 720290 56.8 up up correct
0NY8.UK Veolia Environnement S.A 20240913 0 29.95 29.95 29.61 29.72 256944 29.72 down down correct
0NYH.UK Ebro Foods S.A. 20240913 0 16.05 16.16 16.05 16.05 98 15.8711
0NYZ.UK Bertrandt AG 20240913 0 19.65 20.4 19.6 20.4 128 20.4 up up correct
0NZF.UK Cez A.S. 20240913 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20240913 0 364.65 369.135 364.65 366.55 265046 366.55 up up correct
0NZN.UK Robertet S.A. 20240913 0 936 946 936 945 29 945 up up correct
0NZR.UK Solvay SA 20240913 0 31.2 31.6 31.2 31.45 3983 31.45 up up correct
0NZT.UK UCB SA 20240913 0 163 163.2 160.575 162.325 26024 162.325 down up incorrect
0NZY.UK Eckert & Ziegler Strahlen 20240913 0 40.72 41.5 40.72 41.17 628 41.17 up up correct
0O05.UK Schoeller 20240913 0 29.825 29.95 29.8 29.925 669 29.925 up down incorrect
0O0E.UK Bigben Interactive 20240913 0 2.015 2.015 2.015 2.015 307 2.015
0O0F.UK Cancom SE 20240913 0 27.6 27.78 27.6 27.75 859 27.75 up up correct
0O0U.UK Bayerische Motoren Werke AG 20240913 0 71.54 73.58 71.52 73.19 371490 73.19 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20240913 0 67.825 69.55 67.7 67.825 4465 67.825
0O14.UK Merck KGaA 20240913 0 168.6 170 168 168.1 111638 168.1 down down correct
0O1C.UK Thyssenkrupp AG 20240913 0 2.8455 2.993 2.842 2.978 499679 2.978 up up correct
0O1O.UK Vetoquinol 20240913 0 88.3 88.3 85.9 85.9 8 85.9 down down correct
0O1R.UK Fraport AG 20240913 0 46.89 47.72 46.76 47.52 4426 47.52 up up correct
0O1S.UK Alten S.A 20240913 0 96.4 98.3 96.15 97.425 13476 97.425 up up correct
0O26.UK Heineken N.V 20240913 0 83.24 83.88 81.8 83.2 43773 83.2 down down correct
0O2B.UK Gruppo MutuiOnline S.p.A. 20240913 0 32.25 32.25 32.05 32.15 88 32.15 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20240913 0 6.685 6.685 6.685 6.685 0 6.685
0O2W.UK GFT Technologies SE 20240913 0 21.5 21.55 21.5 21.5 445 21.5
0O46.UK Neste Oyj 20240913 0 15.5825 16.095 15.5 15.875 185520 15.3162 up up correct
0O4N.UK SAF 20240913 0 15.92 16.14 15.78 16 1029 16 up up correct
0O59.UK Sanofi S.A. 20240913 0 101.74 103.4 101.74 102.99 888101 102.99 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20240913 0 18.08 18.745 18.08 18.745 1861 18.745 up down incorrect
0O5H.UK Elekta AB Series B 20240913 0 65.4 66.2 65.4 65.525 17262 65.525 up up correct
0O7A.UK Metsa Board Corp. Series B 20240913 0 6.08 6.105 5.99 6.065 6327 6.065 down down correct
0O7D.UK Yara International ASA 20240913 0 300.3 306.4 300.3 305.25 20884 305.25 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20240913 0 109.5 111 109.5 111 2 109.4583 up up correct
0O86.UK Telefon AB L.M. Ericsson Series A 20240913 0 76.9 76.9 75 75.4 269 74.0815 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20240913 0 75.22 76 74.56 74.9801 484178 73.6655 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20240913 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20240913 0 3.729 3.781 3.693 3.6985 712393 3.6985 down down correct
0O8V.UK Koninklijke Vopak N.V. 20240913 0 42.25 42.5 41.88 42.08 8153 42.08 down down correct
0O8X.UK Wirecard AG 20240913 0 0.6851 0.6851 0.0218 0.6851 1179 0.6851
0O9B.UK Almirall S.A. 20240913 0 8.61 8.635 8.61 8.6175 381 8.6175 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20240913 0 264 264 264 264 15 264
0O9Q.UK alstria office REIT 20240913 0 3.64 3.65 3.63 3.64 18 3.64
0OA4.UK SES Imagotag 20240913 0 153.7 153.7 143.3 144 1283 144 down down correct
0OA9.UK Nolato AB Series B 20240913 0 54 54 54 54 554 54
0OAL.UK American International Group Inc. 20240913 0 73.4 73.73 72.52 72.76 480 72.36 down down correct
0OAW.UK Mowi ASA 20240913 0 185.55 188.3 184.55 187.55 1158298 187.55 up up correct
0OBQ.UK Deutsche Wohnen SE 20240913 0 23.125 23.25 23 23.175 2060 23.175 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20240913 0 1.011 1.0205 0.991 1.0205 193 1.0205 up up correct
0OF7.UK EDP 20240913 0 4.105 4.142 4.1 4.105 563223 4.105
0OFM.UK Compagnie Generale des Etablissements Michelin 20240913 0 35.49 36.16 35.49 36.025 1378557 36.025 up down incorrect
0OFP.UK NCC AB Series B 20240913 0 160.3 161.9 160.3 161.1 1888 161.1 up up correct
0OFU.UK Sacyr S.A 20240913 0 3.124 3.184 3.124 3.165 4766107 3.165 up up correct
0OG6.UK Seche Environnement S.A. 20240913 0 90 91.7 90 91.5 11 91.5 up up correct
0OGG.UK Catana Group S.A. 20240913 0 4.95 5.04 4.95 5.04 75 5.04 up down incorrect
0OGK.UK Subsea 7 S.A. 20240913 0 179.9 182.6 179.9 181.55 25114 181.55 up up correct
0OHC.UK Groupe Gorge S.A. 20240913 0 17.32 17.32 17.32 17.32 0 17.32
0OHK.UK Stolt 20240913 0 394.5 394.5 391.5 392.5 1191 392.5 down down correct
0OIQ.UK Acerinox S.A. 20240913 0 9.085 9.285 9.085 9.205 8023 9.205 up up correct
0OJC.UK Gjensidige Forsikring ASA 20240913 0 192.8 194 192.5 192.8 15190 192.8
0OJX.UK Terna Energy S.A. 20240913 0 7.34 7.34 7.34 7.34 0 7.34
0OLD.UK adidas AG 20240913 0 219.15 219.9 218.1 218.9 207110 218.9 down down correct
0OLF.UK Aperam S.A. 20240913 0 24 24 23.64 23.83 10036 23.83 down down correct
0OLG.UK Bauer AG 20240913 0 6.15 6.15 6.15 6.15 0 6.15
0OMK.UK EssilorLuxottica Société anonyme 20240913 0 210.1 210.1 207.8 209.25 25417 209.25 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20240913 0 197.5 204.4 197.5 203.65 12483 203.65 up up correct
0ONG.UK Leonardo 20240913 0 20.55 20.92 20.35 20.915 242764 20.915 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20240913 0 34.575 35.01 34.47 34.71 189336 34.71 up up correct
0OP0.UK DMG Mori AG 20240913 0 44.35 44.35 44.35 44.35 0 44.35
0OPE.UK Gecina 20240913 0 104.975 106.9 104.7 106.25 7015 106.25 up up correct
0OPS.UK Korian S.A. 20240913 0 1.647 1.727 1.647 1.7185 23790 1.7185 up up correct
0OQJ.UK NV Bekaert SA 20240913 0 33.89 34.38 33.89 33.89 25050 33.89
0OQQ.UK Infotel S.A. 20240913 0 38.2 38.2 38.2 38.2 0 38.2
0OQV.UK Orange 20240913 0 10.79 10.915 10.79 10.8625 4842008 10.8625 up up correct
0P2N.UK Ferrovial S.A 20240913 0 37.72 38.04 37.3 38.04 724097 38.04 up down incorrect
0P2W.UK Amadeus IT Group S.A. 20240913 0 62.5 63.72 62.5 63.16 38408 63.16 up up correct
0P38.UK NORMA Group SE 20240913 0 14.5 14.68 14.5 14.5 479 14.5
0P47.UK PostNL N.V. 20240913 0 1.1975 1.215 1.192 1.201 13542 1.201 up up correct
0P49.UK Bulten AB 20240913 0 70.4 70.4 70.4 70.4 0 70.4
0P4F.UK Ford Motor Co. 20240913 0 10.69 10.79 10.6378 10.68 63529 10.68 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20240913 0 6.6925 6.86 6.675 6.7625 35474 6.7625 up up correct
0P5L.UK Axway Software S.A. 20240913 0 22.5 22.5 22.5 22.5 0 22.5
0P6M.UK Siemens AG 20240913 0 164.28 165.02 163.14 164.4 225485 164.4 up up correct
0P6N.UK Volkswagen AG 20240913 0 96.4 99.35 96.4 98.875 6048 98.875 up up correct
0P6O.UK Volkswagen AG Non 20240913 0 90.34 93.08 90.32 92.85 135661 92.85 up up correct
0P6S.UK Bayer Aktiengesellschaft 20240913 0 26.885 27.235 26.82 27.095 139600 27.095 up down incorrect
0P72.UK Getlink SE 20240913 0 16.1527 16.305 16.1527 16.2425 124399 16.2425 up up correct
0PAN.UK Immofinanz AG 20240913 0 25.85 25.85 25.5081 25.575 5926 25.575 down down correct
0Q0Y.UK Aegon N.V. 20240913 0 5.37 5.476 5.368 5.374 251234 5.374 up up correct
0Q11.UK Norsk Hydro ASA 20240913 0 58.46 59.4 58.46 59.05 1408445 59.05 up down incorrect
0Q16.UK Bank of America Corporation 20240913 0 38.52 39.0788 38.44 38.575 30862 38.575 up up correct
0Q19.UK CEVA Inc. 20240913 0 24.66 25.3672 24.66 25.242 55 25.242 up up correct
0Q1N.UK Pfizer Inc. 20240913 0 29.16 29.32 28.9912 29 41084 29 down down correct
0Q1S.UK Verizon Communications Inc. 20240913 0 43.9 44.2012 43.66 44 35928 44 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20240913 0 0.0129 0.014 0.0122 0.0128 668570 0.0128 down down correct
0Q2N.UK K+S Aktiengesellschaft 20240913 0 10.32 10.665 10.32 10.6125 35777 10.6125 up up correct
0Q3Y.UK Kruk S.A. 20240913 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20240913 0 135.1 135.8 135.1 135.1 585 135.1
0Q6M.UK Unipol Gruppo S.p.A. 20240913 0 9.5425 9.625 9.485 9.555 166667 9.555 up up correct
0Q6Q.UK Mersen S.A. 20240913 0 27.875 28 27.7 27.925 501 27.925 up up correct
0Q76.UK CBo Territoria S.A. 20240913 0 3.5 3.5 3.5 3.5 0 3.5
0Q77.UK AB Science S.A. 20240913 0 1.034 1.034 0.992 0.992 151 0.992 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20240913 0 84.7 85.4 84.15 85.225 5222 85.225 up up correct
0Q8F.UK Hugo Boss AG 20240913 0 34.78 36.21 34.72 35.98 16278 35.98 up down incorrect
0Q8P.UK Prosegur S.A. Compania de Seguridad 20240913 0 1.79 1.798 1.79 1.795 6819 1.795 up down incorrect
0Q99.UK Ageas N.V. 20240913 0 46.28 46.5 46.28 46.42 32629 46.42 up up correct
0QA8.UK Talanx AG 20240913 0 75.9 76.5 75.9 76.05 8725 76.05 up up correct
0QAH.UK Merck & Co. Inc. 20240913 0 116.09 119.2 115.28 119.2 3930 119.2 up up correct
0QAJ.UK DBV Technologies 20240913 0 0.72 0.739 0.711 0.729 1956 0.729 up down incorrect
0QAP.UK Carmila 20240913 0 17.52 17.78 17.52 17.78 115 17.78 up up correct
0QB4.UK Medios AG 20240913 0 15.7404 15.7404 15.7404 15.7404 0 15.7404
0QB7.UK Borregaard ASA 20240913 0 193.2 194.2 192 193.2 1253 193.2
0QB8.UK ASML Holding N.V 20240913 0 722.5 735.6 722.5 726.6413 63350 724.9649 up up correct
0QBM.UK Alior Bank S.A. 20240913 0 79.5 94.6344 79.5 79.5 11819 79.5
0QC9.UK LEG Immobilien AG 20240913 0 92.28 94.64 92.28 94.3243 37030 94.3243 up up correct
0QCO.UK Pharming Group N.V. 20240913 0 0.686 0.713 0.686 0.7108 90909 0.7108 up up correct
0QCV.UK AbbVie Inc. 20240913 0 193.975 194.57 191.72 194.35 682 192.8008 up up correct
0QDS.UK Evonik Industries AG 20240913 0 19.845 20.06 19.825 19.915 194981 19.915 up up correct
0QDX.UK Sagax AB Series B 20240913 0 272.2 276.4 272.2 272.2 7548 272.2
0QE6.UK Tele2 AB Series B 20240913 0 117.175 117.7 116.25 116.7545 498316 113.2084 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20240913 0 7.46 7.48 7.405 7.425 130 7.425 down down correct
0QF5.UK bpost 20240913 0 2.5 2.515 2.5 2.5125 3243 2.5125 up up correct
0QF7.UK Deutsche Beteiligungs AG 20240913 0 23.75 24 23.75 23.825 962 23.825 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20240913 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20240913 0 32.99 33.63 32.97 33.31 978896 33.31 up up correct
0QFU.UK Kion Group AG 20240913 0 31.49 32.4 31.49 32.05 17318 32.05 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20240913 0 5.295 5.35 5.295 5.325 2310 5.325 up up correct
0QGG.UK DIC Asset AG 20240913 0 2.055 2.1075 2.055 2.1075 1844 2.1075 up down incorrect
0QGH.UK OCI N.V. 20240913 0 26.645 27.21 26.59 27.025 104674 26.8723 up up correct
0QGU.UK CNH Industrial N.V. 20240913 0 10.545 10.545 10.2978 10.545 432 10.545
0QHL.UK Corbion N.V. 20240913 0 23.79 23.94 23.58 23.67 1832 23.67 down up incorrect
0QHX.UK Odfjell Drilling Ltd. 20240913 0 52 52.8 52 52.8 8898 52.8 up up correct
0QI7.UK Addtech AB Series B 20240913 0 310.1 310.8 305.8 310.5 21748 310.5 up down incorrect
0QI9.UK Creades AB Series A 20240913 0 70.3 70.3 70.2 70.2 79 69.8198 down down correct
0QIG.UK Axactor SE 20240913 0 4.12 4.12 4.12 4.12 0 4.12
0QII.UK Moncler S.p.A. 20240913 0 51.35 51.5 51 51.31 68587 51.31 down up incorrect
0QIM.UK CTT 20240913 0 4.555 4.555 4.47 4.5075 1600 4.5075 down down correct
0QIW.UK Valmet Corp. 20240913 0 23.98 24.305 23.98 24.305 6073 23.7535 up down incorrect
0QIX.UK BW LPG Ltd. 20240913 0 154.5 155.4 152 152.5 22374 152.5 down down correct
0QIQ.UK F.I.L.A. 20240913 0 8.87 8.92 8.8 8.82 438 8.82 down down correct
0QJQ.UK ZEAL Network SE 20240913 0 31.5 31.5 31 31.5 12124 31.5
0QJS.UK Clariant AG 20240913 0 12.38 12.525 12.38 12.4 726047 12.4 up up correct
0QJV.UK Swatch Group AG Bearer 20240913 0 156.7 159.7 155.35 156.9 33216 156.9 up up correct
0QJX.UK EFG International AG 20240913 0 11.38 11.38 11.38 11.38 0 11.38
0QK3.UK Dufry AG 20240913 0 32.2 32.96 31.58 32.8 143936 32.8 up up correct
0QK5.UK Inficon Holding AG 20240913 0 1156 1162 1156 1162 86 1162 up up correct
0QK6.UK Logitech International S.A. 20240913 0 72.04 72.78 72 72.3924 355068 72.381 up up correct
0QKA.UK Rieter Holding AG 20240913 0 96.9 96.9 96.9 96.9 23 96.9
0QKD.UK Forbo Holding AG 20240913 0 849 862 849 860 71 860 up up correct
0QKE.UK Vontobel Holding AG 20240913 0 54.25 54.4 54 54.25 117 54.25
0QKI.UK Swisscom AG 20240913 0 550.75 554.5 550 550.25 14255 550.25 down up incorrect
0QKL.UK Komax Holding AG 20240913 0 121 121 120.4 120.6 183 120.6 down up incorrect
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20240913 0 106600 107600 106200 106400 33 106400 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20240913 0 2.33 2.39 1.905 2.17 1976 2.17 down down correct
0QKR.UK Arbonia AG 20240913 0 12.44 12.5 12.44 12.5 276 12.5 up up correct
0QKY.UK Holcim Ltd. 20240913 0 80.16 81.6 80.14 80.14 30909 80.14 down down correct
0QL6.UK Swiss Re AG 20240913 0 115.4 116.4 115.4 115.4 146410 115.4
0QLD.UK Swissquote Group Holding Ltd. 20240913 0 288.8 289.2 288.2 289.2 335 289.2 up down incorrect
0QLM.UK Feintool International Holding AG 20240913 0 17.2 17.2 17.2 17.2 0 17.2
0QLN.UK Tecan Group AG 20240913 0 277.2 284.4 277.2 280.6 17175 280.6 up up correct
0QLQ.UK Ypsomed Holding AG 20240913 0 423.5 428 423.5 424.5 83 424.5 up up correct
0QLR.UK Novartis AG 20240913 0 98.345 98.59 97.67 98.54 601185 98.54 up up correct
0QLW.UK ALSO Holding AG 20240913 0 262 263.5 262 263.5 311 263.5 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20240913 0 1205 1205 1205 1205 0 1205
0QLZ.UK Bellevue Group AG 20240913 0 16 16.25 16 16.25 291 16.25 up up correct
0QM2.UK Berner Kantonalbank AG 20240913 0 232 232 230 230 49 230 down down correct
0QM4.UK Swatch Group AG Reg. 20240913 0 30.95 31.05 30.75 30.8 6089 30.8 down down correct
0QM5.UK Emmi AG 20240913 0 861 861 861 861 0 861
0QM6.UK Orior AG 20240913 0 52.7 52.7 52.7 52.7 0 52.7
0QM9.UK EMS 20240913 0 680.5 683.5 680 680 76 680 down down correct
0QMG.UK Swiss Life Holding AG 20240913 0 698.6 700.6 694.2 698 31639 698 down down correct
0QMI.UK SGS S.A. 20240913 0 95.52 96.08 95.42 95.73 11836 95.73 up down incorrect
0QMR.UK BELIMO Holding AG 20240913 0 589.5 593.5 588 590 6116 590 up up correct
0QMS.UK dormakaba Holding AG 20240913 0 607 607 604 604 406 603.9276 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20240913 0 119.75 121.6 119.75 120.7643 671372 120.7365 up up correct
0QMV.UK Straumann Holding AG 20240913 0 123.4 124 122.05 123.7427 16168 123.7427 up up correct
0QMW.UK Kuehne + Nagel International AG 20240913 0 254.35 256.9 244.4 246.65 48729 246.65 down down correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20240913 0 9.1 9.1 9.09 9.09 202 9.09 down down correct
0QN2.UK Interroll Holding AG 20240913 0 2560 2580 2540 2575 106 2575 up up correct
0QN3.UK GAM Holding AG 20240913 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20240913 0 464 464 464 464 4 464
0QNA.UK Basilea Pharmaceutica AG 20240913 0 45.45 45.9 45.45 45.75 394 45.75 up up correct
0QND.UK Bachem Holding AG 20240913 0 77.65 78.4 75.65 77.1625 2595 77.1625 down down correct
0QNE.UK Leonteq AG 20240913 0 27.15 27.15 26.95 26.95 519 26.95 down down correct
0QNG.UK Jungfraubahn Holding AG 20240913 0 180.4 180.4 179.8 179.8 77 179.8 down down correct
0QNH.UK Huber+Suhner AG 20240913 0 86.4 87 86.4 86.8 526 86.8 up up correct
0QNI.UK u 20240913 0 74.45 75.4 74.05 74.05 229 74.05 down down correct
0QNJ.UK Daetwyler Holding AG 20240913 0 172.1 172.2 170.4 171.2 468 171.2 down down correct
0QNM.UK Adecco Group AG 20240913 0 26.82 27.3 26.82 27.0891 241369 27.0891 up up correct
0QNN.UK Burckhardt Compression Holding AG 20240913 0 586 595 586 594 471 594 up up correct
0QNO.UK Lonza Group AG 20240913 0 542.8273 556.4 542.8273 551.6258 40527 551.6258 up up correct
0QNT.UK Implenia AG 20240913 0 30.4 30.55 30.15 30.15 308 30.15 down up incorrect
0QNU.UK Luzerner Kantonalbank AG 20240913 0 62.4 62.5 62.3 62.5 450 62.5 up up correct
0QO1.UK Schindler Holding AG Part.Cert. 20240913 0 242.5 243.6 241.4 242.5 36570 242.5
0QO2.UK Burkhalter Holding AG 20240913 0 87.5 87.5 87.5 87.5 203 87.5
0QO3.UK OC Oerlikon Corp. AG 20240913 0 4.572 4.596 4.572 4.572 1498 4.572
0QO6.UK Julius Baer Gruppe AG 20240913 0 46.715 47.28 46.71 46.955 101490 46.955 up up correct
0QO7.UK Barry Callebaut AG 20240913 0 1446 1459 1443 1446 332 1446
0QO8.UK PSP Swiss Property AG 20240913 0 127 127.9 126.4 127 18630 127
0QO9.UK TX Group AG 20240913 0 138.6 139.2 137.8 139 115 139 up up correct
0QOA.UK Temenos AG 20240913 0 60.95 62 60.95 61.525 57372 61.525 up down incorrect
0QOB.UK Autoneum Holding AG 20240913 0 116 116 116 116 0 116
0QOG.UK Swiss Prime Site AG 20240913 0 97.325 97.65 97.2 97.275 21075 97.275 down down correct
0QOJ.UK Peach Property Group AG 20240913 0 8.61 8.61 8.61 8.61 0 8.61
0QOK.UK Roche Holding AG Participation 20240913 0 263.25 270 263 268.6 271258 268.6 up down incorrect
0QOL.UK Kardex Holding AG 20240913 0 265.5 265.5 263 264.5 138 264.5 down down correct
0QON.UK Ascom Holding AG 20240913 0 5.4 5.4 5.4 5.4 0 5.4
0QOW.UK Transocean Ltd. 20240913 0 4.2 4.21 4.0997 4.113 15979 4.113 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20240913 0 10830 10970 10830 10910 286 10910 up up correct
0QP2.UK Zurich Insurance Group AG 20240913 0 504.45 510.4 504.2 505.4 18284 505.4 up up correct
0QP3.UK Calida Holding AG 20240913 0 28 28 27.75 27.75 63 27.75 down down correct
0QP6.UK Leclanche S.A. Reg. 20240913 0 0.219 0.219 0.201 0.201 5910 0.201 down down correct
0QP7.UK Coltene Holding AG 20240913 0 48.8 48.8 48.8 48.8 159 48.8
0QPD.UK Allreal Holding AG 20240913 0 160.2 161.6 160.2 160.4 1867 160.4 up down incorrect
0QPJ.UK Cembra Money Bank AG 20240913 0 76.7 77.9 76.7 77.9 3170 77.9 up down incorrect
0QPS.UK Givaudan S.A. 20240913 0 4552.5 4566 4536 4552.5 6266 4552.5
0QPU.UK Valiant Holding AG 20240913 0 99.5 99.6 99.5 99.5 147 99.5
0QPY.UK Sonova Holding AG 20240913 0 305.3 307 304 305.3 12592 305.3
0QQ0.UK BKW AG 20240913 0 154.4 154.9 153.9 154 22214 154 down up incorrect
0QQ2.UK Geberit AG 20240913 0 537 543.8 537 539 15224 539 up up correct
0QQ3.UK Baloise Holding AG 20240913 0 162.75 165.4 162.6 163.45 27733 163.45 up down incorrect
0QQ7.UK Meyer Burger Technology AG 20240913 0 1.73 1.73 1.281 1.319 11758 1.319 down down correct
0QQ9.UK Sulzer AG 20240913 0 126.4 128.8 126.4 128.8 2515 128.8 up up correct
0QQE.UK DKSH Holding AG 20240913 0 66.4 67.1 66.4 67.05 2742 67.05 up up correct
0QQJ.UK Evolva Holding S.A. 20240913 0 0.856 0.856 0.856 0.856 0 0.856
0QQN.UK Bucher Industries AG 20240913 0 352.5 352.5 350.5 351 396 351 down down correct
0QQO.UK Siegfried Holding AG 20240913 0 1138 1176 1136 1176 3287 1176 up up correct
0QQR.UK Gurit Holding AG 20240913 0 28.85 28.85 28.85 28.85 100 28.85
0QQY.UK Mobimo Holding AG 20240913 0 271 271.5 271 271.25 22 271.25 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20240913 0 408 409 408 409 58 409 up up correct
0QR1.UK Schweiter Technologies AG 20240913 0 389 390.5 388 390 540 390 up up correct
0QR3.UK PG&E Corp. 20240913 0 19.73 19.749 19.6262 19.72 2861 19.71 down down correct
0QRL.UK Lar Espana Real Estate SOCIMI S.A. 20240913 0 8.2 8.291 8.2 8.245 1383 8.245 up up correct
0QS5.UK Bossard Holding AG 20240913 0 224 228.5 224 228.5 406 228.5 up up correct
0QSA.UK Tarkett S.A. 20240913 0 8.77 8.77 8.77 8.77 0 8.77
0QSH.UK FNAC DARTY 20240913 0 27.5 28.2 27.5 27.825 192 27.825 up up correct
0QT0.UK lastminute.com N.V. 20240913 0 18.46 18.7 18.32 18.7 122 18.7 up up correct
0QT5.UK Gaztransport et Technigaz 20240913 0 127.65 129.3 127.3 129.3 9538 129.3 up up correct
0QT6.UK Genfit S.A. 20240913 0 3.7925 3.865 3.755 3.825 703 3.825 up up correct
0QTF.UK McPhy Energy 20240913 0 2.035 2.08 2.035 2.035 14 2.035
0QTI.UK Anima Holding S.p.A. 20240913 0 5.225 5.26 5.225 5.245 1284 5.245 up up correct
0QTJ.UK Fermentalg S.A. 20240913 0 0.429 0.429 0.429 0.429 2 0.429
0QTV.UK IAR Systems Group AB Series B 20240913 0 155 155 155 155 0 155
0QTY.UK OEM 20240913 0 117.8 117.8 117.8 117.8 0 117.8
0QTZ.UK Applus Services S.A. 20240913 0 12.77 12.77 12.77 12.77 0 12.77
0QU6.UK HIAG Immobilien Holding AG 20240913 0 78.8 79.2 78.8 79.2 307 79.2 up up correct
0QUL.UK Stabilus S.A. 20240913 0 36.75 37.1 36.75 36.75 6077 36.75
0QUM.UK Brunel International N.V. 20240913 0 8.43 8.5 8.43 8.5 2 8.5 up up correct
0QUS.UK G5 Entertainment AB 20240913 0 90.6 90.6 90.6 90.6 0 90.6
0QUU.UK Afry AB 20240913 0 178.5 181.9 178.4 178.5 2625 178.5
0QV7.UK Kinepolis Group N.V. 20240913 0 38.85 38.85 38.85 38.85 0 38.85
0QVF.UK FinecoBank S.p.A. 20240913 0 15.155 15.155 14.925 15.075 39724 15.075 down down correct
0QVG.UK SergeFerrari Group S.A. 20240913 0 5.65 5.65 5.65 5.65 0 5.65
0QVI.UK Worldline 20240913 0 7.561 7.776 6.676 7.241 329762 7.241 down down correct
0QVJ.UK Euronext N.V. 20240913 0 100.875 101.3 100.2 100.55 13144 100.55 down down correct
0QVK.UK COFACE 20240913 0 14.52 14.76 14.52 14.685 8923 14.685 up up correct
0QVL.UK Africa Oil Corp. 20240913 0 14.055 14.37 14.03 14.255 15776 14.255 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20240913 0 11.495 11.805 11.47 11.805 36236 11.805 up up correct
0QVP.UK Elior Group 20240913 0 3.675 3.7 3.64 3.68 27825 3.68 up down incorrect
0QVQ.UK Ontex Group N.V. 20240913 0 8.655 8.75 8.655 8.655 3035 8.655
0QVU.UK IMCD N.V. 20240913 0 156.5 157.1 155.45 156.2 5427 156.2 down down correct
0QVV.UK NN Group N.V. 20240913 0 44.42 44.95 44.42 44.535 26855 44.535 up up correct
0QW0.UK arGEN 20240913 0 485.95 488 480.1 485.6 2863 485.6 down down correct
0QW1.UK Bystronic AG 20240913 0 316 316 316 316 9 316
0QW7.UK Voltalia S.A. 20240913 0 7.71 7.7435 7.62 7.7435 1269 7.7435 up down incorrect
0QW8.UK SFS Group AG 20240913 0 126.6 127.4 126.6 126.9 655 126.9 up up correct
0QW9.UK FACC AG 20240913 0 6.725 6.725 6.725 6.725 0 6.725
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20240913 0 28 28.16 27.9 28.04 1966 28.04 up up correct
0QWB.UK Brederode S.A. 20240913 0 113.6 113.6 112.4 113.4 407 113.4 down down correct
0QWC.UK ams AG 20240913 0 0.8866 0.8866 0.8502 0.8625 6982 8.6251 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20240913 0 49.74 50.48 49.27 50.09 340592 50.09 up up correct
0QWN.UK Fincantieri S.p.A. 20240913 0 4.496 4.669 4.477 4.645 29974 4.645 up up correct
0QXM.UK Inwido AB 20240913 0 182.8 184.4 182.8 182.8 857 182.8
0QXN.UK Zalando SE 20240913 0 21.405 23.61 21.39 23.3 1593412 23.3 up up correct
0QXP.UK Aker Solutions ASA 20240913 0 39.94 40.64 39.94 40.53 9775 40.53 up up correct
0QXX.UK Molecular Partners AG 20240913 0 4.7 4.7 4.7 4.7 0 4.7
0QY4.UK Las Vegas Sands Corp. 20240913 0 39.39 40.32 39.24 40.13 2850 40.13 up up correct
0QY5.UK Ballard Power Systems Inc. 20240913 0 2.4345 2.4345 2.4345 2.4345 0 2.4345
0QYC.UK First Majestic Silver Corp. 20240913 0 8.145 8.19 8.145 8.145 13300 8.145
0QYD.UK Yum! Brands Inc. 20240913 0 133.7816 133.83 132.9885 133.72 343 133.72 down down correct
0QYF.UK Comcast Corp. Cl A 20240913 0 39.34 57.5 39.256 57.5 4708 57.19 up up correct
0QYH.UK 3D Systems Corp. 20240913 0 2.3796 2.4897 2.349 2.428 32111 2.428 up up correct
0QYI.UK Netflix Inc. 20240913 0 685.4808 699.53 680 694.5 5089 694.5 up up correct
0QYK.UK Wynn Resorts Ltd. 20240913 0 76.99 79.22 76.71 78.69 1582 78.69 up up correct
0QYL.UK Rambus Inc. 20240913 0 40.4 41.35 40.28 41.35 554 41.35 up up correct
0QYQ.UK Gilead Sciences Inc. 20240913 0 82.23 83.1 81.58 82.39 5715 82.39 up up correct
0QYU.UK Morgan Stanley 20240913 0 97.18 98.44 97.1 98.32 2817 98.32 up up correct
0QYY.UK Harley 20240913 0 36.02 37.89 36.02 37.48 4192 37.3075 up up correct
0QZ0.UK Visa Inc. Cl A 20240913 0 286.3 288.6301 220 220 9902 220 down down correct
0QZ1.UK AT&T Inc. 20240913 0 21.45 21.66 21.15 21.15 9217 20.885 down down correct
0QZ2.UK Silvercorp Metals Inc. 20240913 0 5.35 5.35 5.335 5.35 16644 5.35
0QZ3.UK Qualcomm Inc. 20240913 0 165.49 168.3 165.38 165.49 34539 165.49
0QZ4.UK Delta Air Lines Inc. 20240913 0 44.7 45.6476 44.7 45.12 39282 44.9877 up up correct
0QZ5.UK Cognizant Technology Solutions Corp. 20240913 0 76.785 77.218 76.44 77.1 792 77.1 up up correct
0QZA.UK ConocoPhillips 20240913 0 103.34 104.35 103.1255 103.67 1192 103.67 up up correct
0QZD.UK Advanced Micro Devices Inc. 20240913 0 150.72 153 150.72 152.82 229484 152.82 up up correct
0QZF.UK Western Digital Corp. 20240913 0 63.75 64.92 63.5 64.87 2025 64.87 up up correct
0QZH.UK Starbucks Corp. 20240913 0 98.53 99.5 98.53 98.94 18431 98.94 up up correct
0QZI.UK Facebook Inc. Cl A 20240913 0 525 527.58 517.04 525 26487 525
0QZK.UK Coca 20240913 0 71.4 71.46 70.46 71 57422 71 down down correct
0QZO.UK 0QZO 20240913 0 89.41 90.72 89.39 90.5 20051 90.5 up up correct
0QZS.UK TripAdvisor Inc. 20240913 0 13.385 13.61 13.33 13.57 4288 13.57 up up correct
0QZU.UK Vertex Pharmaceuticals Inc. 20240913 0 479.825 484.9199 478.75 484.3301 441 484.3301 up up correct
0QZZ.UK BlackRock Inc. 20240913 0 890 892.95 885.21 889.045 359 889.045 down down correct
0R01.UK Citigroup Inc 20240913 0 57.45 58.24 57.445 57.45 32831 57.45
0R03.UK Travelers Cos. Inc. 20240913 0 234.62 238.1 234.57 237.09 392 237.09 up down incorrect
0R07.UK Pan American Silver Corp. 20240913 0 25.665 25.665 25.665 25.665 0 25.665
0R08.UK United Parcel Service Inc. Cl B 20240913 0 128.83 128.83 125.725 126.6 3335 126.6 down up incorrect
0R0A.UK Hecla Mining Co. 20240913 0 6.5 6.84 6.5 6.8112 113515 6.8112 up down incorrect
0R0E.UK General Motors Co. 20240913 0 46.205 47.035 46.17 46.625 31168 46.625 up up correct
0R0G.UK Mondelez International Inc. Cl A 20240913 0 74.42 75.12 74.2938 74.96 1904 74.4857 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20240913 0 611.1192 618.07 608.5 611.1192 157 611.1192
0R0U.UK Coeur Mining Inc. 20240913 0 7 7.25 7 7.2312 113565 7.2312 up up correct
0R13.UK Church & Dwight Co. 20240913 0 103.55 104.07 103.0903 103.88 447 103.88 up up correct
0R15.UK SoftBank Group Corp. 20240913 0 8535 8535 8535 8535 600 8513.8836
0R16.UK McDonald's Corp. 20240913 0 294 296.1827 291 291 7840 291 down down correct
0R18.UK Best Buy Co. Inc. 20240913 0 98 99.25 98 98.1005 1931 97.1762 up up correct
0R19.UK Becton Dickinson & Co. 20240913 0 235.66 237.34 234.17 234.17 782 234.17 down down correct
0R1A.UK Applied Materials Inc. 20240913 0 184.33 188.76 184.33 186.89 9622 186.89 up up correct
0R1B.UK Biogen Inc. 20240913 0 197.89 199 192.87 194.835 2235 194.835 down down correct
0R1E.UK Nintendo Co. Ltd. 20240913 0 7610 7610 7610 7610 4920 7562.4137
0R1F.UK Bristol Myers Squibb Co. 20240913 0 48.3925 49.06 48.2 48.805 7570 48.2624 up down incorrect
0R1G.UK Home Depot Inc. 20240913 0 376 381.81 178.57 178.57 6066 178.57 down up incorrect
0R1I.UK NVIDIA Corp. 20240913 0 118.64 119.944 117.61 118.875 1690330 118.875 up up correct
0R1J.UK Plug Power Inc. 20240913 0 1.9348 2.02 1.93 2.01 365386 2.01 up up correct
0R1O.UK Amazon.com Inc. 20240913 0 187.07 188.48 184.75 184.75 129309 184.75 down down correct
0R1R.UK Kellogg Co. 20240913 0 80.27 80.71 80.27 80.7 616 80.7 up up correct
0R1T.UK Expedia Group Inc. 20240913 0 133.75 135.43 133.05 135.16 316 135.16 up down incorrect
0R1W.UK Walmart Inc. 20240913 0 79.99 80.68 59.6 59.6 19132 59.6 down down correct
0R1X.UK General Mills Inc. 20240913 0 73.18 73.85 72.86 73.63 1547 73.0185 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20240913 0 0.335 0.335 0.335 0.335 11518 0.335
0R22.UK Barrick Gold Corp. 20240913 0 1585.9 1600.5 1585.9 1585.9 8447 1585.9
0R23.UK Halliburton Co. 20240913 0 28.04 28.4291 27.7588 27.775 10427 27.775 down down correct
0R24.UK Intel Corp. 20240913 0 19.34 19.785 19.3 19.72 340448 19.72 up up correct
0R25.UK Prospect Capital Corp. 20240913 0 5.4295 5.5 5.4295 5.49 4738 5.3674 up down incorrect
0R28.UK Newmont Corp. 20240913 0 53.24 54.24 53.0292 53.24 37193 53.24
0R29.UK Intuitive Surgical Inc. 20240913 0 494.99 496.29 489.37 493.97 442 493.97 down up incorrect
0R2B.UK Danaher Corp. 20240913 0 274 274 271.35 273.8901 442 273.6136 down down correct
0R2C.UK Endeavour Silver Corp. 20240913 0 4.94 4.94 4.845 4.85 56879 4.85 down down correct
0R2D.UK Kinross Gold Corp. 20240913 0 13.4875 13.4875 13.4875 13.4875 0 13.4875
0R2E.UK Union Pacific Corp. 20240913 0 249.79 251.8 248.57 249.45 153 249.45 down down correct
0R2F.UK Wells Fargo & Company 20240913 0 51.7 52.9128 51.7 52.29 7134 52.29 up up correct
0R2I.UK Under Armour Inc. Cl A 20240913 0 7.35 7.6195 7.3295 7.555 6262 7.555 up up correct
0R2L.UK T 20240913 0 202.22 203.15 200.7657 202.926 9378 202.926 up up correct
0R2N.UK Raytheon Technologies Corp. 20240913 0 119.97 120.17 119.2805 119.97 17699 119.97
0R2O.UK Freeport 20240913 0 42.105 43.01 41.83 42.845 30098 42.7803 up up correct
0R2P.UK Deere & Co. 20240913 0 389.99 394.5901 387.1201 394.03 302 392.6254 up up correct
0R2Q.UK Chevron Corp. 20240913 0 139.56 141.525 139.56 140.93 5504 140.93 up up correct
0R2T.UK Micron Technology Inc 20240913 0 87.47 91.47 87.08 91.04 83544 90.9369 up down incorrect
0R2V.UK Apple Inc. 20240913 0 223.04 224.03 221.5 221.5 179644 221.5 down down correct
0R2X.UK Corning Inc. 20240913 0 42.37 42.498 42.07 42.498 3553 42.498 up up correct
0R2Y.UK Adobe Inc. 20240913 0 532.1 540 526.61 535.3 16502 535.3 up up correct
0R2Z.UK Mastercard Inc. 20240913 0 493.5 496.82 361 361 3322 360.34 down down correct
0R30.UK VF Corp. 20240913 0 17.47 18.625 17.47 18.55 10829 18.55 up up correct
0R31.UK Altria Group Inc. 20240913 0 52.85 52.9488 52.58 52.85 17369 52.85
0R32.UK Abercrombie & Fitch Co. 20240913 0 138.5 145.01 138.5 142.92 3645 142.92 up up correct
0R33.UK Emerson Electric Co. 20240913 0 101.925 102.565 101.69 102.33 7015 102.33 up down incorrect
0R35.UK Cameco Corp. 20240913 0 54.381 54.381 54.381 54.381 18683 54.381
0R37.UK Berkshire Hathaway Inc 20240913 0 451.6 454.5 447.5 454.5 6452 454.5 up up correct
0R3C.UK American Express Co. 20240913 0 256.25 260.1599 255.71 259.3301 2166 258.6595 up up correct
0R3D.UK eBay Inc. 20240913 0 63.36 63.775 62.3447 62.95 9761 62.95 down down correct
0R3E.UK Lockheed Martin Corp. 20240913 0 567.89 572.52 565.25 570.52 302 570.52 up up correct
0R3I.UK Scatec ASA 20240913 0 83.35 84.35 83.35 83.625 3756 83.625 up down incorrect
0R3N.UK TLG Immobilien AG 20240913 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20240913 0 24.68 25.17 24.68 24.69 2039250 24.69 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20240913 0 88 88.1 87.75 87.75 1243 87.75 down down correct
0R3W.UK Thule Group AB 20240913 0 291.4 293.6 287 291.2 4249 286.7033 down down correct
0R3Y.UK Entra ASA 20240913 0 138.6 139.8 138.6 138.6 15611 138.6
0R40.UK Rai Way S.p.A. 20240913 0 5.12 5.12 5.12 5.12 1 5.12
0R43.UK NP3 Fastigheter AB 20240913 0 261.5 265 261.5 263.5 182 263.5 up up correct
0R4Y.UK Aena SME S.A. 20240913 0 189.3 191.2 189.3 189.6 11980 189.6 up up correct
0R50.UK Tele Columbus AG 20240913 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20240913 0 2.706 2.75 2.706 2.734 53607 2.734 up up correct
0R5W.UK Dustin Group AB 20240913 0 8.84 9.02 8.665 8.797 47611 8.797 down up incorrect
0R65.UK Hoist Finance AB 20240913 0 79.65 80.6 78.6 80.3 3050 80.3 up up correct
0R6H.UK Care Property Invest N.V. 20240913 0 14.98 15.18 14.98 15.18 547 15.18 up up correct
0R6M.UK Intershop Holding AG 20240913 0 123 123.4 123 123.4 110 123.4 up up correct
0R6R.UK Axfood AB 20240913 0 279.85 281.1 277.8 279.55 9756 275.3015 down down correct
0R6S.UK Zehnder Group AG 20240913 0 51.6 52 51.6 52 420 52 up down incorrect
0R6V.UK mobilezone holding AG 20240913 0 13.22 13.22 13.22 13.22 250 13.22
0R6W.UK Tobii AB 20240913 0 2.525 2.525 2.525 2.525 0 2.525
0R6Y.UK Nordic Nanovector ASA 20240913 0 1.012 1.012 1.012 1.012 0 1.012
0R7O.UK Hexpol AB Series B 20240913 0 109.7 110.7 109.6 110.25 20227 110.25 up up correct
0R7R.UK Svenska Handelsbanken Series A 20240913 0 104.15 104.25 102.65 102.975 446471 102.975 down down correct
0R7S.UK Svenska Handelsbanken Series B 20240913 0 132.2 132.2 130.7 130.7 502 130.7 down down correct
0R7T.UK TINC Comm. VA 20240913 0 11.88 11.92 11.88 11.9 1101 11.9 up up correct
0R7W.UK Promotora de Informaciones SA 20240913 0 0.343 0.343 0.343 0.343 0 0.343
0R86.UK Invisio AB 20240913 0 224.5 229.5 224.5 228.7152 3269 228.7152 up up correct
0R87.UK Assa Abloy AB Series B 20240913 0 324.85 328 324.7 324.85 94129 324.85
0R8F.UK Eolus Vind AB Series B 20240913 0 49.4 49.4 48.45 48.45 185 48.45 down up incorrect
0R8M.UK Spie SAS 20240913 0 36.46 37.18 36.46 36.84 18593 36.5938 up up correct
0R8P.UK Siltronic AG 20240913 0 69.375 70.25 66.7 67.625 4026 67.625 down down correct
0R8Q.UK Coor Service Management Holding AB 20240913 0 46.3443 47.02 46.3443 46.3443 2152 45.7152
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20240913 0 11.015 11.14 11.015 11.015 27175 11.015
0R8U.UK Pandox AB Series B 20240913 0 194.4 201.5 194.4 200.1 4956 200.1 up down incorrect
0R8W.UK Alimak Group AB 20240913 0 106 106 104.8 104.8 2000 104.8 down down correct
0R96.UK Flow Traders N.V. 20240913 0 18.06 18.32 18.06 18.07 4404 18.07 up up correct
0R97.UK GRENKE AG 20240913 0 22.15 22.35 22.15 22.25 516 22.25 up up correct
0R99.UK Talgo S.A. 20240913 0 3.5 3.5 3.46 3.485 1212 3.485 down down correct
0R9C.UK Cellnex Telecom S.A. 20240913 0 36.15 36.94 36.15 36.61 230549 36.61 up up correct
0R9G.UK Naturhouse Health S.A. 20240913 0 1.675 1.725 1.675 1.725 85 1.725 up up correct
0R9I.UK Schibsted ASA Series B 20240913 0 303.8 307.4 303.8 307.4 1882 307.4 up up correct
0R9K.UK Deutsche Pfandbriefbank AG 20240913 0 5.61 5.6525 5.61 5.63 916 5.63 up up correct
0R9S.UK Avio S.p.A. 20240913 0 11.78 11.78 11.78 11.78 0 11.78
0R9T.UK Pharmagest Interactive 20240913 0 45.95 45.95 45.95 45.95 1 45.95
0R9X.UK Granges AB 20240913 0 124.7 124.7 124.7 124.7 0 124.7
0RA1.UK Adler Group S.A. 20240913 0 0.1838 0.1906 0.1814 0.1906 2382 0.1906 up up correct
0RA2.UK Poxel S.A. 20240913 0 0.5505 0.5535 0.534 0.5535 267 0.5535 up up correct
0RA8.UK Elis S.A. 20240913 0 18.63 19.11 18.63 18.95 452113 18.95 up down incorrect
0RA9.UK Abivax S.A. 20240913 0 10.66 10.66 10.66 10.66 0 10.66
0RAI.UK Europris ASA 20240913 0 65.15 66.05 65.15 65.875 3775 65.875 up up correct
0RB8.UK Scout24 AG 20240913 0 72.55 73.5 72.35 73.025 38487 73.025 up down incorrect
0RBA.UK Archer Ltd. 20240913 0 21.54 21.54 21.54 21.54 0 21.54
0RBE.UK Covestro AG 20240913 0 56.04 56.44 55.89 55.89 34247 55.89 down down correct
0RBK.UK Schaeffler AG 20240913 0 4.145 4.214 4.132 4.196 35467 4.196 up up correct
0RBW.UK Bravida Holding AB 20240913 0 77.75 79.6 77.75 79.3 8220 79.3 up up correct
0RC2.UK Poste Italiane S.p.A. 20240913 0 12.6 12.675 12.585 12.61 57669 12.61 up up correct
0RC6.UK Pharma Mar S.A. 20240913 0 42.09 42.7 42.09 42.09 56 42.09
0RC7.UK Hansa Biopharma AB 20240913 0 44.84 45 43.9 45 1655 45 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20240913 0 80.2 81.2 80.2 80.8 280 80.8 up up correct
0RCC.UK SRP Groupe S.A. 20240913 0 1.075 1.075 1.075 1.075 1732 1.075
0RCG.UK Hapag 20240913 0 140.8 143.5 139.4 141.2 439 141.2 up up correct
0RCO.UK Dometic Group AB 20240913 0 62.75 64.2 62.7 64.2 10752 64.2 up up correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20240913 0 0.4052 0.4052 0.4052 0.4052 0 0.4052
0RCR.UK National Bank of Greece S.A. 20240913 0 2.777 7.3036 2.777 2.777 21384 2.777
0RCS.UK Alpha Services & Holdings S.A. 20240913 0 0.5268 0.5268 0.5268 0.5268 0 0.5268
0RCW.UK Kid ASA 20240913 0 149 149 149 149 0 149
0RCY.UK Attendo AB 20240913 0 47.8 47.8 47.25 47.425 980 47.425 down up incorrect
0RD1.UK Camurus AB 20240913 0 685.5 689.5 685 685.5 934 685.5
0RD7.UK Scandic Hotels Group AB 20240913 0 67.675 68.9 66.85 68.65 7088 68.65 up up correct
0RD8.UK Xior Student Housing N.V. 20240913 0 35.8 35.8 35.4 35.725 23772 35.725 down down correct
0RDH.UK Hexatronic Group AB 20240913 0 55.86 56.82 55.54 56.6166 20890 56.6166 up up correct
0RDI.UK Vitec Software Group AB Series B 20240913 0 499.6 501.5 492.8 501.5 2756 500.7704 up down incorrect
0RDO.UK Banca Mediolanum S.p.A. 20240913 0 10.88 10.97 10.85 10.93 25495 10.93 up up correct
0RDT.UK Ferrari N.V. 20240913 0 426.45 427.6 424 424.6 31550 424.6 down down correct
0RDU.UK Grifols S.A. 20240913 0 10 10.245 10 10.1635 119879 10.1635 up up correct
0RDV.UK Grifols S.A. Cl B 20240913 0 8.22 8.36 8.22 8.3225 155664 8.3225 up down incorrect
0RDX.UK Amundi S.A. 20240913 0 67.275 68 67.125 67.125 19210 67.125 down down correct
0REK.UK TransDigm Group Inc. 20240913 0 1365.41 1373.88 1348.65 1367.45 57 1295.1695 up up correct
0REY.UK GARO AB 20240913 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20240913 0 164.6 164.6 161.5 163.3999 4458 163.3999 down down correct
0RF6.UK Taaleri Oyj 20240913 0 8.14 8.14 8.14 8.14 0 8.14
0RF7.UK Humana AB 20240913 0 32.35 32.35 32.35 32.35 0 32.35
0RFL.UK VAT Group AG 20240913 0 403.45 409 402 403.25 42540 403.25 down up incorrect
0RFP.UK Resurs Holding AB 20240913 0 23.46 23.46 23.46 23.46 1079 23.46
0RFW.UK Global Dominion Access S.A. 20240913 0 2.9 2.9 2.8875 2.8875 2500 2.8875 down down correct
0RFX.UK Bell Food Group AG 20240913 0 266.5 266.5 266.5 266.5 0 266.5
0RG1.UK Technogym S.p.A. 20240913 0 9.275 9.315 9.25 9.3125 617 9.3125 up down incorrect
0RG2.UK Tokmanni Group Oyj 20240913 0 10.68 10.735 10.65 10.735 852 10.735 up up correct
0RG4.UK Torm PLC A 20240913 0 230.3 230.6 228 229.2 4052 229.2 down up incorrect
0RG6.UK Flughafen Zuerich AG 20240913 0 198.55 200.4 198.35 198.35 1632 198.35 down down correct
0RG7.UK VP Bank AG 20240913 0 76.2 76.2 76.2 76.2 0 76.2
0RG8.UK Sartorius Stedim Biotech S.A. 20240913 0 186.4 187.55 184.8 187.325 3273 187.325 up up correct
0RGB.UK Investment AB Oresund 20240913 0 120.6 121.6 120 120.2 565 116.7057 down down correct
0RGC.UK MONETA Money Bank a.s. 20240913 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20240913 0 79.3 79.7 79.1 79.2 122 79.2 down up incorrect
0RGK.UK BE Group AB 20240913 0 50.8 50.8 50.8 50.8 0 50.8
0RGY.UK Fingerprint Cards AB Series B 20240913 0 0.0504 0.0504 0.0504 0.0504 0 0.0504
0RGZ.UK Kinnevik AB Series A 20240913 0 74.52 74.52 74.52 74.52 54 74.52
0RH0.UK Nibe Industrier AB Series B 20240913 0 45.46 46.75 45.46 46.735 367740 46.735 up up correct
0RH1.UK Kinnevik AB Series B 20240913 0 73.45 75.95 73.45 75.41 16123 75.41 up up correct
0RH5.UK Valeo S.A. 20240913 0 9 9.51 8.986 9.406 88888 9.406 up down incorrect
0RHA.UK Bonava AB Series B 20240913 0 8.23 8.23 8.23 8.23 0 8.23
0RHD.UK Basic 20240913 0 21.9 22.76 21.9 22.54 2892 22.54 up down incorrect
0RHI.UK Signify N.V. 20240913 0 20.48 20.9914 20.48 20.9 48713 20.9 up up correct
0RHL.UK Maisons du Monde 20240913 0 3.825 3.825 3.825 3.825 0 3.825
0RHN.UK Academedia AB 20240913 0 66.55 67.3 65.9 67.05 8010 67.05 up up correct
0RHS.UK ASR Nederland N.V. 20240913 0 43.005 43.48 42.72 42.87 21453 42.87 down down correct
0RHT.UK SIF Holding N.V. 20240913 0 12.56 12.6 12.56 12.6 1171 12.6 up up correct
0RHU.UK Flughafen Wien AG 20240913 0 53.8 53.8 53.8 53.8 3 53.8
0RHZ.UK ForFarmers N.V. 20240913 0 3.1675 3.185 3.165 3.1675 7356 3.1675
0RI3.UK Pareto Bank ASA 20240913 0 65.7 65.7 65.7 65.7 0 65.7
0RI5.UK Red Electrica Corp. S.A. 20240913 0 17.3 17.39 17.1821 17.365 112742 17.365 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20240913 0 30.85 31.08 30.85 30.87 202898 30.87 up up correct
0RIC.UK ING Groep N.V. 20240913 0 16.349 16.53 16.24 16.256 1428472 16.256 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20240913 0 6.3875 6.455 6.325 6.43 228517 6.43 up up correct
0RIE.UK ENAV S.p.A. 20240913 0 3.926 3.954 3.926 3.926 101 3.926
0RIH.UK Alphabet Inc. Cl A 20240913 0 156.15 158.3535 155.26 157.1 112446 157.1 up up correct
0RII.UK Golden Ocean Group Ltd. 20240913 0 123.6 124.95 123.55 124.3854 20173 124.3854 up down incorrect
0RIL.UK Francaise de l'Energie 20240913 0 27 27 27 27 0 27
0RIM.UK GenSight Biologics S.A. 20240913 0 0.3865 0.3865 0.3865 0.3865 70 0.3865
0RIP.UK bet 20240913 0 3.33 3.44 3.33 3.33 0 3.33
0RIT.UK B2Holding ASA 20240913 0 8.9575 8.9575 8.35 8.9575 382 8.3575
0RIW.UK Tinexta S.p.A. 20240913 0 12.4 12.4 12.4 12.4 0 12.4
0RJ4.UK Uniper SE 20240913 0 41.54 41.54 41 41.275 47 41.275 down up incorrect
0RJ6.UK L.D.C. S.A. 20240913 0 139.5 139.5 139.5 139.5 140 69.75
0RJI.UK Anheuser 20240913 0 58.4 58.92 58.36 58.46 116376 58.46 up down incorrect
0RK1.UK Italgas S.p.A. 20240913 0 5.22 5.255 5.205 5.21 115503 5.21 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20240913 0 4.992 5.02 4.965 4.983 917371 4.983 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20240913 0 34 34 33.7 33.825 607 33.825 down down correct
0RKH.UK BW Offshore Ltd. 20240913 0 26.5 26.7 26.3 26.5 4404 26.5
0RKK.UK Volati AB 20240913 0 109 109 109 109 68 109
0RKL.UK Xvivo Perfusion AB 20240913 0 505 505 504 504.0544 172 504.0544 down down correct
0RKY.UK EXOR N.V. 20240913 0 98 98.85 98 98.15 8994 98.15 up down incorrect
0RLA.UK Banco BPM S.p.A. 20240913 0 5.981 6.034 5.952 5.979 1580877 5.979 down down correct
0RLO.UK AQ Group AB 20240913 0 133 133 128.76 130.82 2805 130.82 down down correct
0RLS.UK UniCredit S.p.A. 20240913 0 37.3025 37.35 36.665 36.8749 956795 36.8749 down down correct
0RLT.UK Qiagen N.V. 20240913 0 43.54 43.54 41.005 43.54 39934 43.54
0RLW.UK Commerzbank AG 20240913 0 15.0525 15.655 14.87 15.635 1163041 15.635 up up correct
0RMT.UK Soitec S.A. 20240913 0 102.475 103.8 99.65 101.175 6201 101.175 down down correct
0RMV.UK TechnipFMC PLC 20240913 0 21.7675 21.7675 21.7675 21.7675 0 21.7675
0RNH.UK Snap Inc. 20240913 0 9.4 9.79 9.4 9.75 185093 9.75 up down incorrect
0RNO.UK Prosegur Cash S.A. 20240913 0 0.5475 0.554 0.544 0.553 161376 0.5452 up up correct
0RNP.UK Avantium N.V. 20240913 0 1.77 1.894 1.77 1.87 15296 1.87 up up correct
0RNQ.UK MIPS AB 20240913 0 556.25 566.5 555.5 560 3062 560 up up correct
0RNS.UK Rapid Nutrition PLC 20240913 0 0.033 0.033 0.033 0.033 5 0.033
0RNX.UK Ambea AB 20240913 0 89.85 89.85 89.1727 89.4 8692 89.4 down down correct
0RO8.UK Aumann AG 20240913 0 12.32 12.34 12.3 12.3 2 12.3 down up incorrect
0ROF.UK Unieuro S.p.A. 20240913 0 11.48 11.54 11.48 11.51 4440 11.51 up up correct
0ROG.UK Galenica AG 20240913 0 74.7 75 74.2 74.925 5398 74.925 up down incorrect
0ROM.UK Gestamp Automocion 20240913 0 2.525 2.5875 2.51 2.5875 8982 2.5875 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20240913 0 9.3275 9.41 9.26 9.4 54676 9.4 up up correct
0ROQ.UK Comet Holding AG 20240913 0 317.5 317.5 309.5 311.1181 506 311.1181 down up incorrect
0ROY.UK Davide Campari 20240913 0 10.1205 10.1205 7.672 10.1205 2267731 10.1205
0ROZ.UK X 20240913 0 4.954 5.0317 4.94 5.0317 1549 5.0317 up up correct
0RP0.UK Tikehau Capital SCA 20240913 0 23.6 23.65 23.6 23.65 22 23.65 up up correct
0RP3.UK Kamux Oyj 20240913 0 3.85 3.85 3.85 3.85 45 3.7408
0RP4.UK Italmobiliare S.p.A. 20240913 0 27.8 27.8 27.8 27.8 0 27.8
0RP6.UK Enea AB 20240913 0 84.4 84.8 84.4 84.8 399 84.8 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20240913 0 72.8 72.8 72.8 72.8 296 72.8
0RP9.UK ArcelorMittal 20240913 0 20.2975 20.6 19.7 20.2875 371650 20.2875 down down correct
0RPI.UK Saipem S.p.A. 20240913 0 1.841 1.8785 1.8355 1.8606 4568193 1.8606 up up correct
0RPK.UK Grand City Properties S.A. 20240913 0 12.77 13.12 12.77 13.115 2905 13.115 up up correct
0RPO.UK Munters Group AB 20240913 0 212.4 214.8 212.4 214.5 10481 213.8893 up up correct
0RPS.UK Medicover AB Series B 20240913 0 195.4 201 195.4 201 192 201 up down incorrect
0RPV.UK Brembo S.p.A. 20240913 0 12.366 12.366 10.13 12.366 3780 12.366
0RPX.UK Econocom Group SE 20240913 0 2.025 2.0255 2.025 2.0255 1 2.0255 up down incorrect
0RPY.UK Boozt AB 20240913 0 101.9 102.9 101.9 102.9 192 102.9 up up correct
0RPZ.UK HMS Networks AB 20240913 0 434.2 434.2 428.7 431.6 818 431.6 down down correct
0RQ2.UK Bilia AB Series A 20240913 0 122.3 123.6 122.3 122.5 2487 120.7665 up up correct
0RQ6.UK Evolution Gaming Group AB 20240913 0 1011.45 1017.5 1008.5 1012.8 9723 1012.8 up up correct
0RQ8.UK Flex LNG Ltd. 20240913 0 279 280.2 278.8 278.8 104 278.8 down down correct
0RQ9.UK Lundin Mining Corp. 20240913 0 91.85 94 91.85 93.675 14848 93.675 up down incorrect
0RQC.UK Essity AB Series A 20240913 0 318.5 320.5 318.5 320.5 80 320.5 up up correct
0RQD.UK Essity AB Series B 20240913 0 320.3 321.3 318.2 319.7425 181361 319.7425 down down correct
0RQE.UK Idorsia Ltd. 20240913 0 1.664 1.664 1.635 1.6585 5426 1.6585 down down correct
0RQH.UK Fagerhult AB 20240913 0 63.9 63.9 63.9 63.9 157 63.9
0RQN.UK NSI N.V. 20240913 0 20.6 20.75 20.6 20.75 314 20.75 up up correct
0RQO.UK BoneSupport Holding AB 20240913 0 315.6 317.4 307.6 310.2185 3100 310.2185 down down correct
0RQP.UK Investment AB Latour Series B 20240913 0 319.55 321.1 317.8 318.6476 4907 318.6476 down up incorrect
0RR7.UK Unicaja Banco S.A. 20240913 0 1.159 1.175 1.159 1.1745 391603 1.1745 up up correct
0RR8.UK Baker Hughes Co. 20240913 0 33.33 33.8 33.185 33.185 1507 33.185 down down correct
0RRB.UK Zur Rose Group AG 20240913 0 36.66 37.3 36.66 37.22 831 37.22 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20240913 0 3.79 3.79 3.79 3.79 0 3.79
0RS1.UK Lang & Schwarz AG 20240913 0 18.3 18.3 18.3 18.3 0 18.3
0RS2.UK Mensch und Maschine Software SE 20240913 0 57.1 57.7 57 57 6 57 down up incorrect
0RSL.UK Esker S.A. 20240913 0 241.4 242 241.4 241.4 30 241.4
0RSP.UK ALD S.A. 20240913 0 6.05 6.1525 6.05 6.1525 30261 6.1525 up down incorrect
0RT6.UK Franklin Resources Inc. 20240913 0 19.838 20.04 19.834 19.8795 2095 19.584 up up correct
0RTC.UK Delivery Hero AG 20240913 0 27.74 28.32 27.13 28.02 45287 28.02 up up correct
0RTE.UK METRO AG 20240913 0 4.6275 4.675 4.52 4.6325 2688 4.6325 up up correct
0RTI.UK doValue S.p.A. 20240913 0 1.369 1.45 1.365 1.4275 16076 7.1375 up up correct
0RTK.UK Momentum Group AB Series B 20240913 0 138.6 138.6 138.6 138.6 0 138.6
0RTL.UK Landis+Gyr Group AG 20240913 0 76.3 76.8 76.1 76.1 44607 76.1 down up incorrect
0RTR.UK Jost Werke AG 20240913 0 41.325 41.55 41.1 41.175 182 41.175 down down correct
0RTS.UK Rubis SCA 20240913 0 23.26 23.54 23.18 23.42 18951 23.42 up up correct
0RTY.UK Piraeus Financial Holdings S.A. 20240913 0 1.52 1.52 1.52 1.52 0 1.52
0RU6.UK Sparebank 1 Ostlandet 20240913 0 148 148.68 148 148.68 106 148.68 up up correct
0RUE.UK Catena Media PLC 20240913 0 7.005 7.005 7.005 7.005 0 7.005
0RUG.UK bioMerieux S.A. 20240913 0 110.85 111 109.7 110.25 14459 110.25 down down correct
0RUH.UK Aroundtown S.A. 20240913 0 2.642 2.754 2.605 2.733 133772 2.733 up up correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20240913 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20240913 0 15.15 15.15 15.15 15.15 0 15.15
0RUY.UK Umicore S.A. 20240913 0 10.1 10.6289 10.07 10.58 165566 10.58 up up correct
0RV0.UK Reply S.p.A. 20240913 0 138.55 138.55 137.3 138.55 3475 138.55
0RV1.UK Terveystalo Oyj 20240913 0 9.77 9.83 9.77 9.795 377 9.6406 up up correct
0RV2.UK BioArctic AB Series B 20240913 0 176.5 180.4 175.3 176.1 2192 176.1 down up incorrect
0RVA.UK SMCP S.A.S. 20240913 0 2.2725 2.29 2.2725 2.2725 4 2.2725
0RVE.UK BAWAG Group AG 20240913 0 69.575 70.45 69.575 69.575 34425 69.575
0RVK.UK BEFESA S.A. 20240913 0 24.2 24.54 24.2 24.53 49555 24.53 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20240913 0 0.593 0.593 0.593 0.593 0 0.593
0S10.UK BP Prudhoe Bay Royalty Trust 20240913 0 1.5734 1.5734 1.5734 1.5734 0 1.5734
0S23.UK Enterprise Products Partners L.P. 20240913 0 29.515 29.615 29.405 29.615 530 29.615 up down incorrect
0SCL.UK Schlumberger Ltd. 20240913 0 39.75 40.4595 39.5 40.15 19315 40.15 up up correct
0SE5.UK Sensirion Holding Ltd. 20240913 0 62.9 63.6 62.7 63.6 1212 63.6 up down incorrect
0SOM.UK BHG Group AB Series B 20240913 0 14.88 14.88 14.75 14.81 3341 14.81 down up incorrect
0SR1.UK EMX Royalty Corp. 20240913 0 2.34 2.34 2.34 2.34 0 2.34
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20240913 0 2.615 2.615 2.615 2.615 6199 2.615
0TCU.UK Howmet Aerospace Inc. 20240913 0 93.615 95.82 93.32 95.65 498 95.65 up up correct
0TDE.UK Telefonica S.A. 20240913 0 4.1905 4.26 4.141 4.2185 880428 4.2185 up up correct
0U96.UK Everest Re Group Ltd. 20240913 0 379.45 383.47 379.1934 383.0601 37 381.0601 up up correct
0UAN.UK INVESCO Ltd. 20240913 0 15.96 16.09 15.94 16.09 90 16.09 up down incorrect
0UC0.UK Nordic American Tankers Ltd. 20240913 0 3.62 3.68 3.61 3.67 1208 3.55 up up correct
0UNL.UK Nektar Therapeutics 20240913 0 1.24 1.3305 1.24 1.3195 456 1.3195 up down incorrect
0URY.UK Denison Mines Corp. 20240913 0 2.165 2.165 2.165 2.165 5907 2.165
0USB.UK Dolly Varden Silver Corp. 20240913 0 1.12 1.12 1.12 1.12 1864 1.12
0UTK.UK mutares SE & Co. KGaA 20240913 0 22.85 28.65 22.85 22.85 90 22.85
0UU0.UK Energy Fuels Inc. 20240913 0 6.66 6.66 6.66 6.66 10094 6.66
0UYN.UK GoldMining Inc. 20240913 0 1.38 1.38 1.38 1.38 72163 1.38
0V1L.UK International Petroleum Corp. 20240913 0 127.3 128.6 127.3 128.35 2051 128.35 up up correct
0V5H.UK Manulife Financial Corp. 20240913 0 38.08 38.08 38.08 38.08 352 38.08
0VBE.UK Osisko Gold Royalties Ltd. 20240913 0 17.99 18.25 17.96 18.2001 2290 18.1539 up up correct
0VHA.UK Shopify Inc. Cl A 20240913 0 71.77 73.42 71.77 72.53 8226 72.53 up down incorrect
0VHI.UK SilverCrest Metals Inc. 20240913 0 12.39 12.775 12.39 12.775 8058 12.775 up up correct
0VNO.UK Vista Gold Corp. 20240913 0 0.6971 0.7198 0.6971 0.7198 6486 0.7198 up up correct
0VOA.UK Wesdome Gold Mines Ltd. 20240913 0 13.2092 13.2092 13.2092 13.2092 0 13.2092
0VSO.UK BYD Co. Ltd. 20240913 0 35.605 35.605 27.75 35.605 52 35.605
0W19.UK Datagroup SE 20240913 0 39.05 39.65 38.6 39.65 228 39.65 up down incorrect
0W1D.UK Aurelius Equity Opportunities SE & Co. KGaA 20240913 0 18.02 18.02 18.02 18.02 0 17.96
0W1V.UK STEICO SE 20240913 0 23.45 23.9 23.1 23.1 197 23.1 down down correct
0W2J.UK Deutsche Rohstoff AG 20240913 0 33.6 33.6 33.6 33.6 1 33.6
0W2Y.UK Booking Holdings Inc. 20240913 0 3900 3936.99 3880 3929.27 184 3929.27 up up correct
0W4N.UK Formycon AG 20240913 0 50 50 50 50 2 50
0W89.UK flatexDEGIRO AG 20240913 0 12.3625 12.445 12.33 12.3675 7347 12.3675 up up correct
0WA2.UK Cellectis S.A. 20240913 0 2.07 2.07 2.07 2.07 0 2.07
0XHL.UK Aon PLC 20240913 0 346.1599 349.5901 345.9133 348.79 99 348.79 up up correct
0XNH.UK DocuSign Inc. 20240913 0 56.5 57.13 56.17 56.66 460 56.66 up up correct
0XPX.UK Fabege AB 20240913 0 97.15 97.95 97.15 97.225 12619 96.7934 up up correct
0XS9.UK Holmen AB Series B 20240913 0 427.6 431.2 427 430.8 4034 430.8 up up correct
0XVE.UK BE Semiconductor Industries N.V. 20240913 0 112 113.3 111.25 112.525 185093 112.525 up up correct
0Y0Y.UK Accenture PLC Cl A 20240913 0 350.2 351.87 349.0917 350.4305 3015 349.0104 up up correct
0Y2S.UK Trane Technologies PLC 20240913 0 88.17 366.04 88.17 88.17 1884 88.17
0Y3K.UK Eaton Corp. PLC 20240913 0 306 310.3195 303.77 308.8 1188 308.8 up up correct
0Y3M.UK Prothena Corp. PLC 20240913 0 20.91 22.252 20.91 22.008 51 22.008 up up correct
0Y4Q.UK Willis Towers Watson PLC 20240913 0 291.27 291.27 288.4432 290.8101 115 289.9379 down down correct
0Y5C.UK Allegion PLC 20240913 0 139.71 141.7 138.91 141.7 593 141.2277 up up correct
0Y5E.UK Perrigo Co. PLC 20240913 0 27.36 27.73 27.14 27.6416 228 27.6416 up down incorrect
0Y5F.UK Endo International PLC 20240913 0 655.51 655.51 655.51 655.51 0 655.51
0Y5X.UK Pentair PLC 20240913 0 91.46 91.82 90.6405 91.74 198 91.74 up down incorrect
0Y6X.UK Medtronic PLC 20240913 0 90.1766 90.42 89.9 90.1705 1084 89.4646 down up incorrect
0Y7S.UK Johnson Controls International PLC 20240913 0 71.66 72.935 71.39 72.49 1979 72.1353 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20240913 0 191.6 194.61 190.94 194.6033 252 194.6033 up up correct
0YAY.UK Vitrolife AB 20240913 0 249.8 251 248.6232 249.8 1265 249.8
0YCP.UK Aptiv PLC 20240913 0 67.68 69.66 67.67 69.39 668 69.39 up up correct
0YG7.UK Beijer Alma AB Series B 20240913 0 188.2 188.2 188.2 188.2 0 188.2
0YO9.UK Unibail 20240913 0 76 77.08 75.54 76.56 156885 76.56 up up correct
0YP5.UK Adyen N.V 20240913 0 1313.8 1313.8 1286.8 1301.2 7047 1301.2 down down correct
0YSU.UK Epiroc AB Series A 20240913 0 191.25 193.45 191.25 192.615 30174 190.896 up up correct
0YSV.UK Epiroc AB Series B 20240913 0 172.5 173.1 171.9 172.7 30232 170.9592 up up correct
0YXG.UK Broadcom Inc. 20240913 0 165.13 168 164.11 166.7 47390 166.1637 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20240913 0 15 15 9.06 15 117 15
0Z1Q.UK Manchester United Ltd. Cl A 20240913 0 15.91 16.3 15.53 16.29 1358 16.29 up up correct
0Z4C.UK Sika AG 20240913 0 265.3 268.2 265.2 265.3 177720 265.3
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20240913 0 43.85 43.85 43.85 43.85 5 43.85
0Z62.UK Keurig Dr Pepper Inc. 20240913 0 37.2 37.648 37.2 37.648 2516 37.4179 up down incorrect
0ZNF.UK Turtle Beach Corp. 20240913 0 14.245 14.245 14.245 14.245 50 14.245
0ZPV.UK Jenoptik AG 20240913 0 27.13 27.6 27.13 27.13 3262 27.13
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20240913 0 0.985 1 0.985 1 38 1 up up correct
3BSR.UK Boost Issuer Public Limited Company 20240913 0 75.4 76.1 75.4 76.1 13000 76.1 up down incorrect
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20240913 0 72.3 72.6 72.3 72.6 179 72.6 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20240913 0 5218 5218 5218 5218 0 5218
3IN.UK 3i Infrastructure plc 20240913 0 341 345 340.5 342 394725 342 up up correct
4BB.UK 4basebio UK Societas 20240913 0 1450 1450 1450 1450 712 1450
88E.UK 88 Energy Limited 20240913 0 0.0975 0.1 0.095 0.0975 10806782 0.0975
AA4.UK Amedeo Air Four Plus Limited 20240913 0 51.7 53 51.4 52.4 746145 50.3885 up up correct
AADV.UK Albion Development VCT PLC 20240913 0 89 89 87.5 89 11000 86.0497
AAEV.UK Albion Enterprise VCT PLC 20240913 0 126 126 126 126 0 112.5
AAF.UK Airtel Africa Plc 20240913 0 117.6 118.7 116.5 118.5 3620516 118.5 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20240913 0 212 214.28 211.1 214 527638 211.5195 up up correct
AAL.UK Anglo American plc 20240913 0 2068 2110.564 2052 2104.5 1860122 2104.5 up down incorrect
AAS.UK Aberdeen Standard Asia Focus PLC 20240913 0 273 277.25 271.64 273 29064 273
AATG.UK Albion Technology & General VCT PLC 20240913 0 71 71 69.5 71 16562 71
AAU.UK Ariana Resources plc 20240913 0 1.8 1.85 1.8 1.825 964903 1.825 up up correct
AAVC.UK Albion Venture Capital Trust PLC 20240913 0 41.6 41.6 40.6 41.6 24269 41.6
AAZ.UK Anglo Asian Mining PLC 20240913 0 86.5 90 83 86.5 86029 86.5
ABDN.UK Abrdn PLC 20240913 0 146.5 149.1 146.5 147.85 1809029 147.85 up up correct
ABDP.UK AB Dynamics plc 20240913 0 1845 1885 1840 1860 18540 1860 up up correct
ABDX.UK Abingdon Health Plc 20240913 0 9.75 10 9.5 9.75 36394 9.75
ABF.UK Associated British Foods plc 20240913 0 2171 2220 2165 2189 1685103 2189 up up correct
AC8.UK Acceler8 Ventures PLC 20240913 0 160 160 160 160 0 160
ACP.UK Armadale Capital Plc 20240913 0 0.275 0.289 0.266 0.275 19384 0.275
ACSO.UK accesso Technology Group plc 20240913 0 520 535 516 524 43806 524 up up correct
ADA.UK Adams Plc 20240913 0 5 5 4 5 1157 5
ADM.UK Admiral Group plc 20240913 0 2881 2900 2870 2897 597727 2897 up down incorrect
ADT1.UK Adriatic Metals PLC 20240913 0 159 174.4 157.73 174.2 357464 174.2 up up correct
ADVT.UK AdvancedAdvT Ltd. 20240913 0 136 136 133.71 136 137530 136
AEET.UK Aquila Energy Efficiency Trust PLC 20240913 0 57.5 58 56 58 46031 52.5001 up down incorrect
AEO.UK Aeorema Communications plc 20240913 0 57.5 58.45 55 57.5 1501 57.5
AEP.UK Anglo 20240913 0 602 612.2 602 606 497 606 up down incorrect
AERI.UK Aquila European Renewables Income PLC 20240913 0 0.698 0.698 0.685 0.692 55185 0.692 down down correct
AERS.UK Aquila European Renewables Income PLC 20240913 0 55.06 60 55.06 57.3 26257 57.3 up up correct
AET.UK Afentra PLC 20240913 0 47 47 45.4 45.5 401229 45.5 down down correct
AEWU.UK AEW UK REIT plc 20240913 0 98.1 100 96.8 99.8 495490 99.8 up up correct
AEX.UK Aminex PLC 20240913 0 1.5 1.55 1.465 1.5 2223372 1.5
AFC.UK AFC Energy plc 20240913 0 12.26 12.98 12.02 12.36 1618224 12.36 up up correct
AFN.UK ADVFN Plc 20240913 0 24 24 24 24 0 24
AFP.UK African Pioneer PLC 20240913 0 1.95 2 1.9243 1.95 241225 1.95
AFRN.UK Aferian PLC 20240913 0 2.75 2.75 2.5 2.75 6146 2.75
AGFX.UK Argentex Group Plc 20240913 0 31.1 33.6 31.1 32 103635 32 up up correct
AGL.UK ANGLE plc 20240913 0 11.25 11.38 10.5266 11.25 1658409 11.25
AGR.UK Assura Plc 20240913 0 41.02 42.26 41.02 42.1 6679036 42.1 up up correct
AGT.UK AVI Global Trust plc 20240913 0 226 229.5 226 229.5 311885 229.5 up down incorrect
AGTA.UK Agriterra Limited 20240913 0 0.875 0.875 0.875 0.875 0 0.875
AGY.UK Allergy Therapeutics plc 20240913 0 4.05 4.3 3.8 4.05 134319 4.05
AHT.UK Ashtead Group plc 20240913 0 5244 5320 5219.178 5300 352804 5300 up up correct
AIBG.UK AIB Group plc 20240913 0 451 454.5 445.5 445.5 277303 445.5 down up incorrect
AIE.UK Ashoka India Equity Investment Trust Plc 20240913 0 289 292 288 290 157392 290 up up correct
AIEA.UK AIREA plc 20240913 0 24.5 24.5 24.5 24.5 0 24.5
AIQ.UK AIQ Limited 20240913 0 3 3 3 3 0 3
AIRE.UK Alternative Income REIT PLC 20240913 0 70.5 72 69 70.5 69050 70.5
AJB.UK AJ Bell plc 20240913 0 456 456.5 430 437.5 523727 437.5 down up incorrect
ALBA.UK Alba Mineral Resources plc 20240913 0 0.04 0.045 0.035 0.0425 35466737 0.0425 up up correct
ALF.UK Alternative Liquidity Fund Limited 20240913 0 0.04 0.04 0.04 0.04 0 0.04
ALFA.UK Alfa Financial Software Holdings PLC 20240913 0 217 218.1 211.5 211.5 134349 207.1774 down up incorrect
ALGW.UK Alpha Growth plc 20240913 0 2.05 2.085 2 2.05 1225719 2.05
ALK.UK Alkemy Capital Investments Plc 20240913 0 40 45 35 40 12183 40
ALT.UK Altitude Group plc 20240913 0 33.5 34 32.02 32.5 67247 32.5 down down correct
ALTN.UK AltynGold plc 20240913 0 185 206 185 200.5 45813 200.5 up up correct
ALU.UK The Alumasc Group plc 20240913 0 278.5 282 272 277 41568 270.0392 down down correct
AMAT.UK Amati AIM VCT plc 20240913 0 79.5 79.5 79.5 79.5 0 77
AMGO.UK Amigo Holdings PLC 20240913 0 0.5 0.529 0.478 0.5 1129142 0.5
AML.UK Aston Martin Lagonda Global Holdings plc 20240913 0 155.9 161.9 154.3 159.7 1504121 159.7 up down incorrect
AMS.UK Advanced Medical Solutions Group plc 20240913 0 230.5 234.5 229.688 233.5 89680 232.6828 up up correct
ANCR.UK Animalcare Group plc 20240913 0 245 250 240 245 6731 242.9412
ANG.UK Angling Direct PLC 20240913 0 36.5 37.91 36.11 36.5 2632 36.5
ANGS.UK Angus Energy plc 20240913 0 0.25 0.25 0.2 0.247 11921139 0.247 down down correct
ANIC.UK Agronomics Limited 20240913 0 5.55 5.6 5.5 5.6 628596 5.6 up up correct
ANP.UK Anpario plc 20240913 0 325 325 317.66 322.5 25413 322.5 down down correct
ANTO.UK Antofagasta plc 20240913 0 1727 1758.5 1722.5 1751.5 583429 1751.5 up up correct
ANX.UK Anexo Group Plc 20240913 0 65 66.85 64 66 95601 66 up up correct
AO.UK AO World plc 20240913 0 108.2 110.6 107.69 109.6 159107 109.6 up up correct
AOF.UK Africa Opportunity Fund Limited 20240913 0 0.575 0.575 0.575 0.575 0 0.575
AOM.UK ActiveOps Plc 20240913 0 135 135 130.087 135 3579 135
APAX.UK Apax Global Alpha Limited 20240913 0 141.8 144.2 141 143.8 235421 143.8 up up correct
APH.UK Alliance Pharma plc 20240913 0 42.9 44.25 42.55 43.85 2117842 43.85 up up correct
APQ.UK APQ Global Limited 20240913 0 5.5 5.5 5.5 5.5 0 5.5
APTD.UK Aptitude Software Group plc 20240913 0 333 333.42 333 333 33513 333
AQX.UK Aquis Exchange PLC 20240913 0 378 386 370 370 1178 370 down up incorrect
ARB.UK Argo Blockchain plc 20240913 0 9 9.5 8.5 9 792584 9
ARBB.UK Arbuthnot Banking Group PLC 20240913 0 948 948 901.8 930 1510 930 down up incorrect
ARC.UK Arcontech Group plc 20240913 0 125.5 129 122.75 124.5 14850 120.7043 down down correct
ARCM.UK Arc Minerals Limited 20240913 0 1.775 1.798 1.725 1.725 1630249 1.725 down down correct
AREC.UK Arecor Therapeutics PLC 20240913 0 80 80 78.5 80 2000 80
ARGO.UK Argo Group Limited 20240913 0 4.5 4.5 4.5 4.5 0 4.5
ARK.UK Arkle Resources PLC 20240913 0 0.225 0.25 0.225 0.225 710200 0.225
ARR.UK Aurora Investment Trust plc 20240913 0 256 263 254 256 82262 256
ARS.UK Asiamet Resources Limited 20240913 0 0.775 0.775 0.775 0.775 0 0.775
ART.UK The Artisanal Spirits Co PLC 20240913 0 44.36 44.36 42.8 43.5 16765 43.5 down down correct
ARTL.UK Alpha Real Trust Limited 20240913 0 119 120 113 119 9850 117.9958
ASAI.UK ASA International Group PLC 20240913 0 75.5 75.5 73 73 12556 73 down down correct
ASC.UK ASOS Plc 20240913 0 421.4 437.2 415.2 435 387409 435 up up correct
ASCL.UK Ascential plc 20240913 0 565 565 564 564.5 4635189 564.5 down down correct
ASHM.UK Ashmore Group PLC 20240913 0 180 185.9 177 185.8 1022297 185.8 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20240913 0 1560 1576 1555.74 1576 131632 1576 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20240913 0 60.6 63.4 60.3483 62.6 3785666 62.6 up down incorrect
ASPL.UK Aseana Properties Limited 20240913 0 0.0875 0.0875 0.0875 0.0875 0 0.0875
AST.UK Ascent Resources plc 20240913 0 1.6 1.6 1.57 1.6 14187 1.6
ASTO.UK AssetCo plc 20240913 0 35.8 36.8 34.8 35.8 33590 35.8
ASY.UK Andrews Sykes Group plc 20240913 0 585 589.9 560.06 575 5151 562.3287 down down correct
ATG.UK Auction Technology Group plc 20240913 0 390 395.5 386.5 388 115457 388 down down correct
ATM.UK AfriTin Mining Limited 20240913 0 3.6 3.8 3.5 3.6 1646720 3.6
ATR.UK Schroders Investment Trusts 20240913 0 460 463 448.198 460 185469 460
ATS.UK Artemis Alpha Trust plc 20240913 0 379.6 384 374 379 67530 374.7955 down down correct
ATST.UK Alliance Trust PLC 20240913 0 1180 1190.637 1172 1190 185737 1190 up up correct
ATT.UK Allianz Technology Trust PLC 20240913 0 347 350 345.6 349 783045 349 up up correct
ATY.UK Athelney Trust plc 20240913 0 180 180.8 180 180 67 180
ATYM.UK Atalaya Mining Plc 20240913 0 364 365 358.5 361 338258 361 down down correct
AUGM.UK Augmentum Fintech PLC 20240913 0 105 108.125 102 102 162601 102 down down correct
AUK.UK Aukett Swanke Group Plc 20240913 0 1.625 1.625 1.59 1.625 9183 1.625
AURA.UK Aura Energy Limited 20240913 0 6.25 6.25 6 6.25 36162 6.25
AUTG.UK Autins Group plc 20240913 0 10.5 10.5 10.0501 10.5 9910 10.5
AUTO.UK Auto Trader Group plc 20240913 0 862.4 872 860.2 872 1915944 872 up up correct
AV.UK B 20240913 0 132.75 134 131.5 132.75 119475 132.75
AVAP.UK Avation PLC 20240913 0 135 138 133.5 137 54843 137 up up correct
AVCT.UK Avacta Group Plc 20240913 0 74.5 76 74 75 1701071 75 up up correct
AVG.UK Avingtrans plc 20240913 0 390 400 390 390 6852 390
AVON.UK Avon Protection plc 20240913 0 1214 1218 1186 1210 30485 1210 down down correct
AWE.UK Alphawave IP Group plc 20240913 0 130 133.6 129.6 131.4 893234 131.4 up down incorrect
AXB.UK Axis Bank Ltd GDR 20240913 0 72.2 72.8 71.8 72.8 24837 72.8 up up correct
AXL.UK Arrow Exploration Corp. 20240913 0 27.25 28 27.175 27.75 808658 27.75 up up correct
AXS.UK Accsys Technologies PLC 20240913 0 54 55 53 53 17055 53 down up incorrect
AYM.UK Anglesey Mining plc 20240913 0 1.25 1.3425 1.25 1.275 727973 1.275 up up correct
AZN.UK AstraZeneca PLC 20240913 0 11912 11948.04 11712 11928 2101369 11928 up up correct
BA.UK BAE Systems plc 20240913 0 1324 1340 1317.5 1337 2420494 1324.4688 up up correct
BAB.UK Babcock International Group PLC 20240913 0 475.2 481 471.9956 472.2 451202 472.2 down down correct
BAF.UK British & American Investment Trust PLC 20240913 0 20.5 20.5 19.1371 20.5 18745 20.5
BAG.UK A.G. BARR p.l.c 20240913 0 653 659 645 654 71311 650.7457 up down incorrect
BAKK.UK Bakkavor Group plc 20240913 0 156 158 154 158 254262 158 up up correct
BAR.UK Brand Architekts Group plc 20240913 0 28.5 30 28.5 28.5 3236 28.5
BARC.UK Barclays PLC 20240913 0 218.5 221.9434 218.2 221.15 26828830 221.15 up down incorrect
BATS.UK British American Tobacco p.l.c 20240913 0 2947 2978.533 2944 2965 2411474 2903.5717 up down incorrect
BAY.UK Bay Capital PLC 20240913 0 5.05 5.3 5.05 5.05 1886 5.05
BBB.UK Bigblu Broadband plc 20240913 0 32.44 32.44 31.125 31.5 1043 31.5 down down correct
BBGI.UK BBGI Global Infrastructure S.A 20240913 0 131 131.279 130.8 131 3162364 131
BBOX.UK Tritax Big Box REIT plc 20240913 0 162.8 166.4 162 165.8 3822951 165.8 up up correct
BBSN.UK Brave Bison Group plc 20240913 0 2.425 2.45 2.3 2.375 1238641 2.375 down down correct
BBY.UK Balfour Beatty plc 20240913 0 412 417 412 415.6 723793 415.6 up down incorrect
BCG.UK Baltic Classifieds Group PLC 20240913 0 290 290 281 286.5 183112 286.5 down down correct
BCPT.UK BMO Commercial Property Trust Limited 20240913 0 95.2 96 94.9 95.2 2197781 95.2
BEG.UK Begbies Traynor Group plc 20240913 0 99 101.5 97.9983 100 116070 97.1875 up up correct
BEM.UK Beowulf Mining plc 20240913 0 27.5 28 27.5 27.5 14226 27.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20240913 0 550 557.5 550 557.5 17192 557.5 up down incorrect
BEZ.UK Beazley plc 20240913 0 772.5 774.569 769 773.5 1279066 773.5 up up correct
BFSP.UK Blackfinch Spring VCT PLC 20240913 0 98 99 98 98 0 98
BGCG.UK Baillie Gifford China Growth Trust PLC 20240913 0 180 184.5 177 178 80905 178 down down correct
BGEO.UK Bank of Georgia Group PLC 20240913 0 4040 4120 4030 4085 44006 3984.7281 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20240913 0 90 90.9 89.631 90.9 214830 90.9 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20240913 0 734 738 730.76 738 71741 738 up up correct
BGHL.UK Boussard & Gavaudan Holding Limited 20240913 0 27.3 27.3 27.3 27.3 0 27.3
BGHS.UK Boussard & Gavaudan Holding Limited 20240913 0 22.6 22.6 22.6 22.6 0 22.6
BGLF.UK Blackstone Loan Financing Limited 20240913 0 0.681 0.6924 0.68 0.681 158848 0.681
BGLP.UK Blackstone Loan Financing Limited 20240913 0 57 59.5 57 57 139495 57
BGO.UK Bango plc 20240913 0 109.6 109.6 107 109 28446 109 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20240913 0 117 119.8 116.38 118.6 597555 118.6 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20240913 0 174.5 176.5 173.5 176.5 281758 176.5 up up correct
BHL.UK Bradda Head Holdings Ltd 20240913 0 1.4 1.5 1.312 1.4 81443 1.4
BHMG.UK BH Macro Limited 20240913 0 369 370.72 368.5 369 694164 369
BHMU.UK BH Macro Limited 20240913 0 3.86 3.86 3.85 3.85 4910 3.85 down up incorrect
BHP.UK BHP Group 20240913 0 2020 2027 1995.5 2013 2273660 2013 down down correct
BILN.UK Billington Holdings Plc 20240913 0 505 507 496 505 2475 505
BIOG.UK The Biotech Growth Trust PLC 20240913 0 1052 1059.1 1044.5 1052 78236 1052
BIOM.UK Biome Technologies plc 20240913 0 7 7 6.215 7 7543 7
BIRD.UK Blackbird plc 20240913 0 6 6.5 5.5 6 391117 6
BIRG.UK Bank Of Ireland Group plc 20240913 0 9.835 9.96 9.835 9.85 57002 9.4861 up up correct
BISI.UK Bisichi PLC 20240913 0 107.5 107.5 102.7 107.5 361 107.5
BKG.UK The Berkeley Group Holdings plc 20240913 0 4911 4930 4858.5 4925 190556 4925 up up correct
BKS.UK Beeks Trading Corporation Ltd 20240913 0 254 260 252.22 255 88885 255 up up correct
BKY.UK Berkeley Energia Limited 20240913 0 18 18.5 17.75 18 52449 18
BLND.UK British Land Company Plc 20240913 0 449.8 455.6 447 455 2237865 455 up up correct
BLOE.UK Block Energy Plc 20240913 0 0.925 0.94 0.86 0.875 7136613 0.875 down up incorrect
BLU.UK Blue Star Capital plc 20240913 0 0.02 0.021 0.0161 0.02 1030523 0.02
BLVN.UK Bowleven plc 20240913 0 0.175 0.24 0.1 0.175 657810 0.175
BMD.UK Baronsmead Second Venture Trust plc 20240913 0 57 57 55.5 57 387 57
BME.UK B&M European Value Retail S.A 20240913 0 420.4 429.2 418.1 426.5 1934604 426.5 up up correct
BMK.UK Benchmark Holdings plc 20240913 0 41.3 42 39.5 42 3622 42 up up correct
BMN.UK Bushveld Minerals Limited 20240913 0 0.525 0.55 0.45 0.475 2185812 0.475 down down correct
BMS.UK Braemar Shipping Services Plc 20240913 0 290 299 286.5 288.5 22950 288.5 down down correct
BMT.UK Braime Group PLC 20240913 0 1200 1200 1200 1200 0 1194.96
BMTO.UK Braime Group PLC 20240913 0 1950 1950 1950 1950 0 1944.75
BMV.UK Bluebird Merchant Ventures Limited 20240913 0 0.8968 0.99 0.8968 0.95 3961684 0.95 up up correct
BMY.UK Bloomsbury Publishing Plc 20240913 0 664 670 658.7999 664 147713 664
BNC.UK Banco Santander S.A 20240913 0 365 373.56 363 363 1483136 363 down down correct
BNKR.UK The Bankers Investment Trust PLC 20240913 0 109.6 111.6 109.6 111 1441654 109.6727 up up correct
BNZL.UK Bunzl plc 20240913 0 3656 3678 3648 3664 625835 3664 up up correct
BOCH.UK Bank of Cyprus Holdings Public Limited Company 20240913 0 399 400.94 396 397 219646 397 down up incorrect
BOD.UK Botswana Diamonds plc 20240913 0 0.275 0.3 0.25 0.25 6559544 0.25 down down correct
BOKU.UK Boku Inc 20240913 0 164.5 165 162.3 164.5 52093 164.5
BOO.UK boohoo group plc 20240913 0 28.1 29.6 28.1 29.6 807330 29.6 up up correct
BOOK.UK Literacy Capital plc 20240913 0 504.5 504.92 504.5 504.5 3604 504.5
BOOM.UK Audioboom Group plc 20240913 0 207.5 215 205 212.5 215030 212.5 up up correct
BOOT.UK Henry Boot PLC 20240913 0 220 222.62 218.36 219 9910 215.9616 down down correct
BOR.UK Borders & Southern Petroleum plc 20240913 0 2.22 2.38 2.16 2.16 1633469 2.16 down down correct
BOWL.UK Hollywood Bowl Group plc 20240913 0 314 317.5 311 315 244712 315 up up correct
BOXE.UK Tritax EuroBox plc 20240913 0 0.861 0.869 0.852 0.868 217533 0.868 up up correct
BOY.UK Bodycote plc 20240913 0 623 643 621.53 637 166633 629.6129 up up correct
BP.UK B 20240913 0 161 161 160.5 160.5 6828 160.5 down down correct
BPCR.UK BioPharma Credit PLC 20240913 0 0.882 0.89 0.874 0.882 2683699 0.8452
BPM.UK B.P. Marsh & Partners PLC 20240913 0 531.489 531.489 521.25 525 8716 525 down down correct
BRBY.UK Burberry Group plc 20240913 0 586.2 600.6 585.8 592.4 2007551 592.4 up up correct
BRCK.UK Brickability Group Plc 20240913 0 63.5 65 63.432 64.5 259675 64.5 up up correct
BREE.UK Breedon Group plc 20240913 0 410.5 415.1849 409 413 315976 408.5855 up up correct
BRES.UK Blencowe Resources Plc 20240913 0 4.8 5 4.6 4.8 114007 4.8
BRFI.UK BlackRock Frontiers Investment Trust plc 20240913 0 144 148.436 144 144 109967 144
BRGE.UK BlackRock Greater Europe Investment Trust plc 20240913 0 577 582 574.5 582 68316 582 up down incorrect
BRH.UK Braveheart Investment Group plc 20240913 0 4.25 4.25 4 4.25 15585 4.25
BRIG.UK BlackRock Income and Growth Investment Trust plc 20240913 0 204 208 204 204 24 204
BRK.UK Brooks Macdonald Group plc 20240913 0 1880 1892.188 1850 1850 6504 1800.7337 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20240913 0 38.01 38.01 37.79 37.79 3602 37.79 down down correct
BRSA.UK BlackRock Sustainable American Income Trust plc 20240913 0 194 196.255 192.5 195.5 118938 195.5 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20240913 0 1456 1470 1450 1470 86100 1470 up up correct
BRWM.UK BlackRock World Mining Trust plc 20240913 0 483.5 492.5 481.897 489 638558 489 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20240913 0 55 56 55 55 161 53.5
BSE.UK Base Resources Limited 20240913 0 12.3 12.3 12.3 12.3 0 12.3
BSIF.UK Bluefield Solar Income Fund Limited 20240913 0 105.6 106 104.8 105 452489 102.8651 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20240913 0 48.5 50 47 47 90297 47 down down correct
BSV.UK British Smaller Companies VCT plc 20240913 0 78 78 78 78 0 78
BT.UK A 20240913 0 145.5 148.2 145 147.15 52572656 147.15 up up correct
BUR.UK Burford Capital Limited 20240913 0 994 1015 984.352 1004 81441 1004 up up correct
BUT.UK The Brunner Investment Trust PLC 20240913 0 1380 1395 1375 1385 76023 1379.2046 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20240913 0 9 9.2531 9 9 4661782 8.7253
BVC.UK BATM Advanced Communications Ltd 20240913 0 19.7 21.7 19.7 20.825 10964 20.825 up up correct
BVIC.UK Britvic plc 20240913 0 1274 1274.273 1272 1273 6401697 1273 down down correct
BVT.UK Baronsmead Venture Trust Plc 20240913 0 54.5 54.5 53 54.5 190002 54.5
BVXP.UK Bioventix PLC 20240913 0 3850 3850 3610 3775 6708 3775 down down correct
BWNG.UK N Brown Group plc 20240913 0 23 25.3 23 24 32682 24 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20240913 0 131 132.5 131 131 6855 131
BWY.UK Bellway p.l.c 20240913 0 3102 3164 3102 3138 150611 3138 up up correct
BXP.UK Beximco Pharmaceuticals Limited 20240913 0 21.5 22 21.275 21.5 534213 21.5
BYG.UK Big Yellow Group Plc 20240913 0 1322 1344 1314 1336 475382 1336 up up correct
BYIT.UK Bytes Technology Group plc 20240913 0 452 458.8 449.418 457.8 1033352 457.8 up up correct
BZT.UK Bezant Resources Plc 20240913 0 0.0255 0.027 0.024 0.026 22136871 0.026 up down incorrect
CAD.UK Cadogan Petroleum plc 20240913 0 2.3 2.3 2.225 2.3 20000 2.3
CAL.UK Capital & Regional Plc 20240913 0 62.8 65 61.4 64 25081 64 up up correct
CAM.UK Camellia Plc 20240913 0 4360 4370 4360 4370 200 4370 up up correct
CAML.UK Central Asia Metals plc 20240913 0 187.4 188.8 184.4 188 174018 179.5821 up up correct
CAPD.UK Capital Limited 20240913 0 82.2 85 81.928 85 367905 85 up up correct
CAR.UK Carclo plc 20240913 0 40 41.533 39.8 40.2 308869 40.2 up up correct
CARD.UK Card Factory plc 20240913 0 127 130 122.2 129.2 3018193 129.2 up up correct
CARR.UK Carr's Group plc 20240913 0 122 122 120.72 122 245 122
CASP.UK Caspian Sunrise plc 20240913 0 3.6 3.667 3.5 3.6 346042 3.6
CAT.UK CATCo Reinsurance Opportunities Fund Ltd 20240913 0 25 25 25 25 0 25
CATC.UK CATCo Reinsurance Opportunities Fund Ltd 20240913 0 220 220 220 220 0 220
CAU.UK Centaur Media Plc 20240913 0 32 32 32 32 6400 31.3705
CBA.UK CEIBA Investments Limited 20240913 0 28 28 28 28 0 28
CBG.UK Close Brothers Group plc 20240913 0 535.5 546.5 529 538.5 175150 538.5 up down incorrect
CBOX.UK Cake Box Holdings Plc 20240913 0 170 172 168 170 38894 170
CCC.UK Computacenter plc 20240913 0 2408 2490 2408 2476 382090 2452.7563 up up correct
CCEP.UK Coca 20240913 0 72.8 73.4 72.8 73.3 1825 73.3 up up correct
CCH.UK Coca 20240913 0 2826 2826 2804 2808 465362 2808 down down correct
CCJI.UK CC Japan Income & Growth Trust plc 20240913 0 186 188 183.996 185.5 101713 185.5 down down correct
CCL.UK Carnival Corporation & plc 20240913 0 1150 1190.5 1148.33 1182 507741 1182 up up correct
CCP.UK Celtic plc 20240913 0 175 180 172 175 1338 175
CCPA.UK Celtic plc 20240913 0 190 190 182 190 1000 190
CCPC.UK Celtic plc 20240913 0 382 382 358 382 800 382
CCR.UK C&C Group plc 20240913 0 152.8 153.8 151.2 152.4 462325 152.4 down down correct
CCS.UK Crossword Cybersecurity Plc 20240913 0 2.45 2.5 2.45 2.45 400 2.45
CCT.UK The Character Group plc 20240913 0 281 285.32 270 270 6752 270 down up incorrect
CCZ.UK Castillo Copper Limited 20240913 0 0.275 0.275 0.275 0.275 0 0.275
CDFF.UK Cardiff Property Plc 20240913 0 2300 2300 2300 2300 0 2300
CDL.UK Imperial X Plc 20240913 0 0.275 0.275 0.25 0.275 109228 0.275
CEG.UK Challenger Energy Group PLC 20240913 0 5.55 5.8 5.3 5.55 164564 5.55
CEPS.UK CEPS PLC 20240913 0 24.5 24.5 24.5 24.5 0 24.5
CER.UK Cerillion Plc 20240913 0 1695 1720 1645 1645 40552 1645 down down correct
CEY.UK Centamin plc 20240913 0 154.5 158.6 154.2365 156 12083760 156 up up correct
CFX.UK Colefax Group PLC 20240913 0 860 860 860 860 0 860
CFYN.UK Caffyns plc 20240913 0 450 464 450 450 200 450
CGEO.UK Georgia Capital PLC 20240913 0 986 1010 980 1010 48455 1010 up up correct
CGI.UK Canadian General Investments Limited 20240913 0 2100 2130.4 2040 2110 2692 2110 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20240913 0 7.175 7.4 6.66 7 87517 7 down down correct
CGO.UK Contango Holdings plc 20240913 0 1.15 1.15 1.1 1.15 11 1.15
CGS.UK Castings P.L.C 20240913 0 304 310 290 300 8782 300 down up incorrect
CGT.UK Capital Gearing Trust p.l.c 20240913 0 4765 4800 4765 4765 40303 4765
CHAR.UK Chariot Oil & Gas Limited 20240913 0 3.235 3.595 2.745 3.165 30037381 3.165 down down correct
CHF.UK Chesterfield Resources plc 20240913 0 0.35 0.35 0.321 0.35 34966 0.35
CHG.UK Chemring Group PLC 20240913 0 403 403 365.31 387 448396 387 down up incorrect
CHH.UK Churchill China plc 20240913 0 925 950 900 925 5643 925
CHRT.UK Cohort plc 20240913 0 840 848 827.2 836 60425 836 down down correct
CHRY.UK Chrysalis Investments Limited 20240913 0 80.5 82.6 80.3 82.1 636304 82.1 up up correct
CIC.UK The Conygar Investment Company PLC 20240913 0 74 74 70.715 74 17000 74
CIZ.UK Cizzle Biotechnology Holdings Plc 20240913 0 1.735 2.185 1.735 2.05 5480059 2.05 up down incorrect
CKN.UK Clarkson PLC 20240913 0 3610 3655 3600 3600 13633 3600 down down correct
CKT.UK Checkit plc 20240913 0 21.5 22 19.6 21 237016 21 down up incorrect
CLC.UK Calculus VCT plc 20240913 0 58 58 58 58 0 58
CLCO.UK CloudCoCo Group plc 20240913 0 0.125 0.1375 0.111 0.125 1260545 0.125
CLDN.UK Caledonia Investments plc 20240913 0 3470 3490 3460 3460 25473 3460 down up incorrect
CLI.UK CLS Holdings plc 20240913 0 90.6 92.6787 90.6 91.9 144264 91.9 up down incorrect
CLIG.UK City of London Investment Group PLC 20240913 0 377 380 368 370 27556 348.9664 down down correct
CLON.UK Clontarf Energy plc 20240913 0 0.065 0.065 0.061 0.065 14069638 0.065
CLX.UK Calnex Solutions Plc 20240913 0 54 54.49 53 54 41101 54
CMB.UK Cambria Africa plc 20240913 0 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 20240913 0 1455.7 1455.7 1455.7 1455.7 0 1455.7
CMCL.UK Caledonia Mining Corporation Plc 20240913 0 1000 1041 1000 1020 2278 1020 up up correct
CMCX.UK CMC Markets plc 20240913 0 319.5 319.5 309 317 204654 317 down down correct
CMET.UK Capital Metals plc 20240913 0 1.6 1.6 1.5 1.6 1052 1.6
CML.UK CML Microsystems plc 20240913 0 280 282.4999 276.5 280 3632 280
CMO.UK CMO Group PLC 20240913 0 14.5 15 14.5 14.5 133 14.5
CMRS.UK Caerus Mineral Resources Plc 20240913 0 1.335 1.335 1.2111 1.25 1537002 1.25 down up incorrect
CMX.UK Catalyst Media Group plc 20240913 0 85 85 85 85 0 85
CNA.UK Centrica plc 20240913 0 117.55 119 117.15 117.9 12826880 116.3735 up up correct
CNC.UK Concurrent Technologies Plc 20240913 0 122.25 122.918 120.55 121.5 100645 121.5 down down correct
CNE.UK Cairn Energy PLC 20240913 0 204 207.5 200 206 112767 206 up down incorrect
CNN.UK Caledonian Trust PLC 20240913 0 132.5 132.5 132.5 132.5 0 132.5
CNR.UK Condor Gold Plc 20240913 0 21 22 20.5 21.5 362619 21.5 up down incorrect
CNS.UK Corero Network Security plc 20240913 0 19.25 19.5 19.0695 19.25 686423 19.25
COA.UK Coats Group plc 20240913 0 97 98.4 95.964 98.4 2456546 97.4614 up up correct
COBR.UK Cobra Resources plc 20240913 0 0.95 0.99 0.9 0.95 3156758 0.95
COD.UK Compagnie de Saint 20240913 0 78.24 79.08 77.96 78.2 97127 78.2 down down correct
COG.UK Cambridge Cognition Holdings Plc 20240913 0 38.5 45 37.6968 39 216075 39 up up correct
COM.UK Comptoir Group PLC 20240913 0 4.3 4.3 4.3 4.3 0 4.3
CORA.UK Cora Gold Limited 20240913 0 1.46 1.5 1.46 1.5 377326 1.5 up up correct
COST.UK Costain Group PLC 20240913 0 100 101.5 99.4 100 1906587 100
CPG.UK Compass Group PLC 20240913 0 2451 2455.45 2412 2436 2811698 2436 down down correct
CPI.UK Capita plc 20240913 0 18.52 18.7 18 18.68 4315912 18.68 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20240913 0 19 19 19 19 0 19
CPP.UK CPPGroup Plc 20240913 0 141 145 141 145 45 145 up up correct
CPX.UK CAP 20240913 0 0.23 0.2324 0.21 0.2125 26053632 0.2125 down down correct
CRCL.UK Corcel Plc 20240913 0 0.115 0.12 0.097 0.105 8405275 0.105 down down correct
CRDA.UK Croda International Plc 20240913 0 3948 4019 3941 4005 177693 4005 up up correct
CRE.UK Conduit Holdings Limited 20240913 0 524 545 524 543 418121 543 up up correct
CREI.UK Custodian REIT Plc 20240913 0 84.6 85.811 84.1384 85.8 512999 84.2894 up up correct
CREO.UK Creo Medical Limited 20240913 0 28.75 29.5 28.5 28.75 92388 28.75
CRH.UK CRH plc 20240913 0 6618 6678 6588.576 6646 388185 6646 up up correct
CRL.UK Creightons Plc 20240913 0 29 31 28 29.5 164628 29.5 up up correct
CRN.UK Cairn Homes plc 20240913 0 158 158 154.54 155.2 287281 155.2 down down correct
CRPR.UK James Cropper PLC 20240913 0 250 260 250 250 3000 250
CRS.UK Crystal Amber Fund Limited 20240913 0 112 113.32 112 113 15006 113 up up correct
CRST.UK Crest Nicholson Holdings plc 20240913 0 199.7 199.9 195.53 197.6 644821 196.5762 down down correct
CRU.UK Coral Products plc 20240913 0 11.75 12 11.729 11.75 93822 11.75
CRV.UK Craven House Capital Plc 20240913 0 0.204 0.204 0.204 0.204 300 0.204
CRW.UK Craneware plc 20240913 0 2255 2255 2210 2230 110389 2230 down up incorrect
CRWN.UK Crown Place VCT PLC 20240913 0 30.5 30.5 30.5 30.5 0 30.5
CSN.UK Chesnara plc 20240913 0 259 263.5 256.5 260 408055 251.5525 up up correct
CSSG.UK Croma Security Solutions Group plc 20240913 0 70.5 70.5 68.5 70.5 7454 70.5
CTEC.UK ConvaTec Group Plc 20240913 0 228.8 235.4 228.8 234.8 3208928 234.8 up up correct
CTG.UK Christie Group plc 20240913 0 105 108.25 105 105 38500 103.8976
CTY.UK The City of London Investment Trust plc 20240913 0 438.5 440 436.103 439 475119 433.6895 up up correct
CURY.UK Currys Plc 20240913 0 78.35 79.55 75.5 79.25 1702192 79.25 up up correct
CUSN.UK Cornish Metals Inc 20240913 0 6.6 6.8 6.5 6.7 165951 6.7 up up correct
CVSG.UK CVS Group plc 20240913 0 1126 1178 1122 1150 387240 1150 up down incorrect
CWK.UK Cranswick plc 20240913 0 4700 4700 4635 4700 54788 4700
CWR.UK Ceres Power Holdings plc 20240913 0 187 194.883 187 194.5 343936 194.5 up up correct
CYAN.UK CyanConnode Holdings plc 20240913 0 8.55 8.6 8.45 8.5 927498 8.5 down down correct
CYN.UK CQS Natural Resources Growth and Income plc 20240913 0 171.5 172.625 167.7092 172.5 107411 171.3782 up up correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20240913 0 41.4 41.4 41.4 41.4 0 41.4
D467.UK Downing FOUR VCT plc 20240913 0 14 14 14 14 0 14
DAL.UK Dalata Hotel Group plc 20240913 0 338 338 338 338 0 338
DARK.UK Darktrace plc 20240913 0 588.4 588.4 583.6 584.4 646435 584.4 down down correct
DCC.UK DCC plc 20240913 0 5220 5255 5195 5230 119431 5230 up up correct
DATA.UK GlobalData Plc 20240913 0 210.5 211 209 209 231463 209 down down correct
DBOX.UK Digitalbox plc 20240913 0 3.5 3.5 3.5 3.5 0 3.5
DCTA.UK Directa Plus Plc 20240913 0 15.25 16 14.875 15.25 3261 15.25
DEC.UK Diversified Energy Company PLC 20240913 0 880 880 838 851.5 320065 851.5 down down correct
DELT.UK Deltic Energy Plc 20240913 0 9 9.2 8.5 8.85 105508 8.85 down up incorrect
DEMG.UK Deltex Medical Group plc 20240913 0 0.122 0.122 0.12 0.12 18442 0.12 down down correct
DEVO.UK Devolver Digital Inc 20240913 0 32.5 33 32.5 32.5 900 32.5
DFCH.UK Distribution Finance Capital Holdings plc 20240913 0 30.5 32 29.15 30.5 23361 30.5
DFIB.UK Dairy Farm International Holdings Ltd. 20240913 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20240913 0 119 121 119 119 11892 119
DGE.UK Diageo plc 20240913 0 2531 2545 2463.5 2470 3449303 2470 down down correct
DGED.UK Diageo plc 20240913 0 133.6 134.05 131.07 131.7 6518 131.7 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20240913 0 18.94 19.22 18.52 18.9 2350837 18.9 down down correct
DGN.UK Asia Dragon Trust plc 20240913 0 393 398 390 396 208910 396 up up correct
DIA.UK Dialight plc 20240913 0 248 258 242.5001 250 19011 250 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20240913 0 283 286 282 284 193585 284 up down incorrect
DIS.UK Distil Plc 20240913 0 0.225 0.249 0.2166 0.225 1050000 0.225
DKL.UK Dekel Agri 20240913 0 1.25 1.25 1.25 1.25 0 1.25
DLAR.UK De La Rue plc 20240913 0 93.6 98 93.6 98 216344 98 up down incorrect
DLG.UK Direct Line Insurance Group plc 20240913 0 181.7 181.7 176.1 179 2297792 179 down down correct
DLN.UK Derwent London Plc 20240913 0 2454 2530 2450 2492 107751 2492 up up correct
DNA2.UK Doric Nimrod Air Two Limited 20240913 0 143.01 143.85 143.01 143.5 28792 139.0156 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20240913 0 62.5 64 62 63 29824 60.9205 up up correct
DNE.UK Dunedin Enterprise Investment Trust PLC 20240913 0 513.5 513.5 500 512.5 800 512.5 down up incorrect
DNLM.UK Dunelm Group plc 20240913 0 1232 1234 1177 1232 191447 1232
DNM.UK Dianomi plc 20240913 0 51.5 51.5 51 51.5 10486 51.5
DOCS.UK Dr. Martens plc 20240913 0 63 65.9 63 64 1707313 64 up up correct
DOM.UK Domino's Pizza Group plc 20240913 0 286 296.8 286 293.6 824060 293.6 up down incorrect
DORE.UK Downing Renewables & Infrastructure Trust PLC 20240913 0 80 80 77 80 309196 80
DOTD.UK dotdigital Group Plc 20240913 0 87.5 91.9 87.036 88.7 762029 88.7 up up correct
DPA.UK DP Aircraft I Limited 20240913 0 0.0578 0.0578 0.0578 0.0578 16625 0.0578
DPLM.UK Diploma PLC 20240913 0 4470 4506 4466 4494 191286 4494 up up correct
DPP.UK DP Poland Plc 20240913 0 10.25 10.7 10 10.7 193822 10.7 up up correct
DRX.UK Drax Group plc 20240913 0 638 655 638 654 473247 643.3891 up up correct
DSCV.UK discoverIE Group plc 20240913 0 574 603 574 603 1033283 603 up up correct
DSG.UK Dillistone Group Plc 20240913 0 10.5 10.5 10.5 10.5 0 10.5
DTVL.UK Dish TV India Limited 20240913 0 0.1 0.1 0.1 0.1 22652 0.1
DUKE.UK Duke Royalty Limited 20240913 0 32.75 33.7 32.5 32.5 239574 31.8106 down down correct
DVT.UK daVictus plc 20240913 0 4.25 4.25 4.25 4.25 0 4.25
DWHA.UK Dewhurst plc 20240913 0 565 572.49 565 565 1809 565
DWHT.UK Dewhurst plc 20240913 0 1125 1125 1125 1125 0 1125
DXRX.UK Diaceutics PLC 20240913 0 125 129 123.66 126.5 18891 126.5 up up correct
EAAS.UK eEnergy Group Plc 20240913 0 6.05 6.2 6 6.15 1161649 6.15 up down incorrect
EAH.UK ECO Animal Health Group plc 20240913 0 111 111 109.25 111 6831 111
EAT.UK European Assets Trust PLC 20240913 0 85.6 86 84.6 85.4 575577 83.8989 down down correct
EBOX.UK Tritax EuroBox plc 20240913 0 74 74 72.4 74 6357271 74
EBQ.UK Ebiquity plc 20240913 0 24.5 24.74 24.05 24.5 10501 24.5
ECEL.UK Eurocell plc 20240913 0 163 165 161 162 364502 162 down down correct
ECK.UK Eckoh plc 20240913 0 48.5 50 47 48.5 61713 47.68
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20240913 0 11.625 11.658 11 11 706519 11 down down correct
ECR.UK ECR Minerals plc 20240913 0 0.2375 0.245 0.2356 0.2375 6351422 0.2375
EDEN.UK Eden Research plc 20240913 0 4.1 4.1927 4 4.1 336389 4.1
EDIN.UK The Edinburgh Investment Trust plc 20240913 0 750 755 747 753 371969 753 up up correct
EDV.UK Endeavour Mining plc 20240913 0 1684 1847 1677.933 1836 666805 1836 up up correct
EEE.UK Empire Metals Limited 20240913 0 6.95 7.4 6.8 7.2 1209724 7.2 up up correct
EFID.UK Edita Food Industries Company (S.A.E) 20240913 0 2.52 2.52 2.52 2.52 0 2.52
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20240913 0 189.5 191.64 189 190.5 258170 190.5 up up correct
EGY.UK VAALCO Energy Inc 20240913 0 482.5 482.5 482.5 482.5 0 482.5
EJFI.UK EJF Investments Limited 20240913 0 109 110 109 109 11003 109
EKF.UK EKF Diagnostics Holdings plc 20240913 0 29.0265 29.0265 28.75 28.75 216661 28.75 down down correct
ELCO.UK Eleco Plc 20240913 0 131.5 133 130.6 133 33730 132.7 up down incorrect
ELIX.UK Elixirr International plc 20240913 0 625 640 610 640 61564 640 up down incorrect
ELLA.UK Ecclesiastical Insurance Office plc 20240913 0 135.5 136.15 135.5 135.5 37547 135.5
ELM.UK Elementis plc 20240913 0 158 159.6 157.4 159.2 360303 159.2 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20240913 0 13.9 13.9 13.9 13.9 0 13.9
EMAN.UK Everyman Media Group plc 20240913 0 59 59.25 57.25 58 86102 58 down up incorrect
EME.UK Empyrean Energy Plc 20240913 0 0.349 0.349 0.2955 0.3165 3813199 0.3165 down down correct
EMG.UK Man Group plc 20240913 0 215.6 215.6 210.756 212.4 2979428 212.4 down down correct
EMH.UK European Metals Holdings Limited 20240913 0 9.25 9.5 9 9.25 44993 9.25
EML.UK Emmerson PLC 20240913 0 1.3 1.35 1.256 1.3 676837 1.3
EMR.UK Empresaria Group plc 20240913 0 35.5 35.5 35.5 35.5 0 35.5
ENET.UK Ethernity Networks Ltd 20240913 0 0.31 0.359 0.3 0.335 60861593 0.335 up up correct
ENOG.UK Energean plc 20240913 0 913 956.5 907.5 935.5 334287 904.5061 up up correct
ENQ.UK EnQuest PLC 20240913 0 11.42 12 11.332 11.7 2497814 11.7 up up correct
ENT.UK Entain Plc 20240913 0 716 738.2 712.4 734.6 2519357 734.6 up down incorrect
EOG.UK Europa Oil & Gas (Holdings) plc 20240913 0 0.925 0.93 0.9 0.925 47054 0.925
EPWN.UK Epwin Group PLC 20240913 0 98 100 98 100 1047596 97.9412 up up correct
EQLS.UK Equals Group plc 20240913 0 114.25 115.2 113.6 115 582876 114.0213 up down incorrect
EQT.UK EQTEC plc 20240913 0 0.96 1 0.92 0.96 2421086 0.96
ESNT.UK Essentra plc 20240913 0 163.8 167.2 163.8 167 151464 165.5402 up up correct
ESO.UK EPE Special Opportunities Limited 20240913 0 158.5 158.5 158.5 158.5 70000 158.5
ESP.UK Empiric Student Property plc 20240913 0 98.3 99.5 97.5 99.5 614132 99.5 up up correct
EST.UK East Star Resources Plc 20240913 0 2.2 2.2 2.2 2.2 0 2.2
ESYS.UK essensys plc 20240913 0 30 30 29.5 29.5 35000 29.5 down down correct
EUZ.UK Europa Metals Limited 20240913 0 2 2.0222 2 2 150098 2
EVR.UK EVRAZ plc 20240913 0 81 81 81 81 0 81
EXPN.UK Experian plc 20240913 0 3772 3813 3762 3771 774938 3771 down down correct
EYE.UK Eagle Eye Solutions Group plc 20240913 0 475 489.67 460 475 8501 475
EZJ.UK easyJet plc 20240913 0 492.8 493.4 488.5982 491 2294098 491 down down correct
FAB.UK Fusion Antibodies plc 20240913 0 3.4 3.7 3.3001 3.5 535853 3.5 up up correct
FAIR.UK Fair Oaks Income Limited 20240913 0 0.5425 0.545 0.53 0.535 330366 0.535 down down correct
FAN.UK Volution Group plc 20240913 0 544 547 537 542 407038 542 down down correct
FAR.UK Ferro 20240913 0 6.075 6.075 5.75 6.075 6400 6.075
FARN.UK Faron Pharmaceuticals Oy 20240913 0 205 224 202 221 22204 221 up up correct
FAS.UK Fidelity Asian Values PLC 20240913 0 483 490 478.72 487 39452 487 up up correct
FCH.UK Funding Circle Holdings plc 20240913 0 123 124 118.5 121.5 461070 121.5 down down correct
FCSS.UK Fidelity China Special Situations PLC 20240913 0 171.8 174.8 170.8 171.8 548408 171.8
FDBK.UK Feedback plc 20240913 0 47.5 50 45.25 47.5 128117 47.5
FDEV.UK Frontier Developments plc 20240913 0 240 246.5 233.825 246.5 272167 246.5 up up correct
FDM.UK FDM Group (Holdings) plc 20240913 0 398 415.375 398 401 103626 391.0125 up up correct
FDP.UK FD Technologies Plc 20240913 0 1542 1586 1500.6 1586 11463 1586 up up correct
FEN.UK Frenkel Topping Group Plc 20240913 0 47 47 45.5 45.5 60925 44.0566 down down correct
FERG.UK Ferguson plc 20240913 0 14500 14670 14450 14650 103406 14573.1507 up up correct
FEV.UK Fidelity European Trust PLC 20240913 0 381.5 387.5 381.5 387.5 273337 383.886 up up correct
FEVR.UK Fevertree Drinks Plc 20240913 0 762 795.5 761.5 766.5 681562 760.8419 up up correct
FGP.UK FirstGroup plc 20240913 0 149.9 157.4 149.9 155 399295 155 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20240913 0 855 860 853.669 859 865418 848.1621 up up correct
FIH.UK FIH group plc 20240913 0 243 243 241.6 243 398 229.3036
FIPP.UK Frontier IP Group Plc 20240913 0 38.5 40 37 38.5 2064 38.5
FJV.UK Fidelity Japan Trust PLC 20240913 0 165.5 166.755 164.75 165 65100 165 down down correct
FKE.UK Fiske plc 20240913 0 75 75 75 75 0 75
FLK.UK Fletcher King Plc 20240913 0 50 50 50 50 0 47.5543
FLO.UK Flowtech Fluidpower plc 20240913 0 114.7 114.7 112.275 114 16947 114 down down correct
FLTR.UK Flutter Entertainment plc 20240913 0 16840 16880 16300 16840 184629 16840
FME.UK Future Metals N.L. 20240913 0 0.875 0.875 0.8501 0.875 4200 0.875
FNTL.UK Fintel Plc 20240913 0 306 310 300 310 357177 308.6067 up up correct
FNX.UK Fonix Mobile plc 20240913 0 233.52 237 233.52 235 156250 235 up up correct
FOG.UK Falcon Oil & Gas Ltd 20240913 0 4.85 4.889 4.706 4.85 149292 4.85
FORT.UK Forterra plc 20240913 0 174 178 171.8 173.4 82443 172.4103 down down correct
FOUR.UK 4imprint Group plc 20240913 0 4890 4965 4830.5702 4960 20443 4960 up up correct
FOXT.UK Foxtons Group plc 20240913 0 63.2 63.672 62.8 63.4 216937 63.4 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20240913 0 4.62 4.62 4.5 4.5 8565 4.5 down down correct
FPO.UK First Property Group plc 20240913 0 15.25 15.25 14.51 15.25 606 15.25
FRAN.UK Franchise Brands plc 20240913 0 164 165 163 164 41722 162.7644
FRAS.UK Frasers Group plc 20240913 0 836.5 849.5 831 845 232916 845 up up correct
FRES.UK Fresnillo plc 20240913 0 549.5 578.5 545.7507 568 1349909 568 up down incorrect
FRP.UK FRP Advisory Group plc 20240913 0 144 145.9 142.75 144 416248 141.7237
FSFL.UK Foresight Solar Fund Limited 20240913 0 94 94.5 93.2 93.9 349097 91.7899 down down correct
FSG.UK Foresight Group Holdings Limited 20240913 0 534 544.994 529.7206 536 143448 520.3245 up up correct
FSJ.UK James Fisher and Sons plc 20240913 0 345 350 338 350 13465 350 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20240913 0 762 762 739.2 752 41975 752 down down correct
FSV.UK Fidelity Investment Trust 20240913 0 319 320 317 319.5 300887 319.5 up up correct
FTC.UK Filtronic plc 20240913 0 77.25 78 76 78 525613 78 up down incorrect
FTF.UK Foresight Enterprise VCT Plc 20240913 0 57 57 57 57 0 57
FTV.UK Foresight VCT PLC 20240913 0 72.5 72.5 72.5 72.5 0 72.5
FUM.UK Futura Medical plc 20240913 0 36.45 37.95 36.4 37 273114 37 up up correct
FUTR.UK Future plc 20240913 0 1090 1090 1042 1062 127289 1062 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20240913 0 100 100 100 100 0 100
FXPO.UK Ferrexpo plc 20240913 0 39.45 40.25 38.8 40.2 961910 40.2 up up correct
G4M.UK Gear4music (Holdings) plc 20240913 0 175 175 175 175 6000 175
GABI.UK GCP Asset Backed Income Fund Limited 20240913 0 77.6 80 77.6 77.6 129458 77.6
GAL.UK Galantas Gold Corporation 20240913 0 5.75 5.93 5.75 5.75 74866 5.75
GAMA.UK Gamma Communications plc 20240913 0 1630 1730 1602 1684 322498 1677.5838 up up correct
GATC.UK Gattaca plc 20240913 0 98.5 99 96 96 5719 96 down down correct
GAW.UK Games Workshop Group PLC 20240913 0 10550 10550 10360 10450 18078 10376.0408 down down correct
GBG.UK GB Group plc 20240913 0 310 318.9286 305.628 316 2549830 316 up up correct
GBP.UK Global Petroleum Limited 20240913 0 0.08 0.09 0.077 0.0825 149025047 0.0825 up up correct
GBSS.UK Gold Bullion Securities ETC 20240913 0 17989 18050 17963 18040.5 635 18040.5 up up correct
GCL.UK Geiger Counter Limited 20240913 0 40.5 42 40.111 41 413785 41 up up correct
GCM.UK GCM Resources Plc 20240913 0 2.7 2.7 2.5 2.6 839246 2.6 down up incorrect
GCP.UK GCP Infrastructure Investments Limited 20240913 0 77.5 78.9 76.9 78.8 953920 78.8 up up correct
GDP.UK Goldplat PLC 20240913 0 7 7.2 6.84 7 214639 7
GDR.UK genedrive plc 20240913 0 2.025 2.15 2 2.1 7145438 2.1 up up correct
GDWN.UK Goodwin PLC 20240913 0 7380 7659 7160 7180 4778 7180 down down correct
GEMD.UK Gem Diamonds Limited 20240913 0 12.65 12.65 11.95 12.25 1050896 12.25 down up incorrect
GEN.UK Genuit Group plc 20240913 0 467.5 482 465.5 481.5 332479 481.5 up up correct
GENL.UK Genel Energy plc 20240913 0 78.8 79.9 77.6 78.3 93659 78.3 down down correct
GETB.UK GetBusy plc 20240913 0 58 58 57 58 476708 58
GFIN.UK Gfinity plc 20240913 0 0.019 0.019 0.018 0.019 209216 0.019
GFM.UK Griffin Mining Limited 20240913 0 148 156 148 152 115176 152 up down incorrect
GFRD.UK Galliford Try Holdings PLC 20240913 0 292 296 285 289 152538 289 down down correct
GFTU.UK Grafton Group plc 20240913 0 1038.8 1059.6 1038.8 1049.6 293107 1049.6 up up correct
GGP.UK Greatland Gold plc 20240913 0 5.15 5.6 5.1 5.46 119125875 5.46 up up correct
GHH.UK Gooch & Housego PLC 20240913 0 442 465 442 465 23611 465 up up correct
GIF.UK Gulf Investment Fund plc 20240913 0 2.4 2.4 2.32 2.36 9794 2.36 down down correct
GILD.UK Guild Esports Plc 20240913 0 0.115 0.115 0.112 0.115 132500 0.115
GKP.UK Gulf Keystone Petroleum Limited 20240913 0 117.2 118.5 116.346 118 354452 109.7516 up up correct
GLB.UK Glanbia plc 20240913 0 16.2 16.24 14.82 14.82 6791 14.82 down down correct
GLE.UK MJ Gleeson plc 20240913 0 570 570 544 570 21831 563.4483
GLEN.UK Glencore plc 20240913 0 374.45 379.3 373.75 377.35 16820711 377.35 up up correct
GLR.UK Galileo Resources Plc 20240913 0 1 1.025 0.99 1 2350317 1
GLV.UK Glenveagh Properties PLC 20240913 0 1.49 1.49 1.49 1.49 0 1.49
GMR.UK Gaming Realms plc 20240913 0 39 39.9 37 37.6 167770 37.6 down down correct
GMS.UK Gulf Marine Services PLC 20240913 0 16.5 17.825 16.5 17.3 2666098 17.3 up down incorrect
GNC.UK Greencore Group plc 20240913 0 181 186 179.8 185.2 1708204 185.2 up up correct
GNS.UK Genus plc 20240913 0 1954 1988 1915.01 1986 52769 1986 up up correct
GOOD.UK Good Energy Group PLC 20240913 0 258.5 275 252 266 24755 264.8319 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20240913 0 36.75 38 36.75 37 534017 37 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20240913 0 13.75 13.75 13.5 13.75 35000 13.75
GRG.UK Greggs plc 20240913 0 3130 3186 3130 3172 116434 3172 up up correct
GRI.UK Grainger plc 20240913 0 235 242 235 242 478193 242 up down incorrect
GRID.UK Gresham House Energy Storage Fund plc 20240913 0 49.75 51.04 49 50.8 366100 50.8 up up correct
GRIO.UK Ground Rents Income Fund PLC 20240913 0 25.6 25.6 25.05 25.6 5597 25.6
GRL.UK Goldstone Resources Limited 20240913 0 1.06 1.07 1.0511 1.055 322693 1.055 down down correct
GROC.UK Greenroc Mining Plc 20240913 0 1.55 1.6 1.5 1.55 114150 1.55
GROW.UK Draper Esprit plc 20240913 0 414 430 408.5 430 317984 430 up down incorrect
GRP.UK Greencoat Renewables PLC 20240913 0 0.964 0.966 0.92 0.92 237834 0.92 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20240913 0 77.4 78 76.866 77.4 156940 77.4
GSF.UK Gore Street Energy Storage Fund Plc 20240913 0 58.3 59.6 57.2972 57.8 704009 56.8103 down down correct
GSK.UK GlaxoSmithKline plc 20240913 0 1625.5 1640.582 1624 1633.5 4637291 1633.5 up up correct
GST.UK GSTechnologies Ltd 20240913 0 0.7 0.72 0.69 0.705 1055684 0.705 up up correct
GTC.UK Getech Group plc 20240913 0 2.7 2.788 2.7 2.7 281000 2.7
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20240913 0 1.82 1.82 1.82 1.82 0 1.7928
GTE.UK Gran Tierra Energy Inc 20240913 0 585 585 585 585 1657 585
GTLY.UK Gateley (Holdings) Plc 20240913 0 137.5 140 135.25 137.5 11616 131.3
GUN.UK Gunsynd Plc 20240913 0 0.125 0.13 0.12 0.125 1452735 0.125
GUS.UK Gusbourne Plc 20240913 0 64 64.48 63.44 64 3054 64
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20240913 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20240913 0 45 45 45 45 0 45
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20240913 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20240913 0 44.4 44.4 44.4 44.4 0 44.4
GVMH.UK Grand Vision Media Holdings Plc 20240913 0 1.35 1.35 1.35 1.35 0 1.35
GWI.UK Globalworth Real Estate Investments Limited 20240913 0 2.606 2.66 2.606 2.66 350 2.66 up up correct
GWMO.UK Great Western Mining Corporation PLC 20240913 0 0.035 0.036 0.0331 0.0355 61163708 0.0355 up down incorrect
GYM.UK The Gym Group plc 20240913 0 155 156 153 154.6 498723 154.6 down down correct
HAN.UK Hansa Investment Company Limited 20240913 0 220 228 220 228 2474 227.2138 up up correct
HAS.UK Hays plc 20240913 0 91 91 88.55 90.5 857827 88.3364 down down correct
HAT.UK H&T Group plc 20240913 0 365 388 360 372 104046 372 up up correct
HAYD.UK Haydale Graphene Industries plc 20240913 0 0.3 0.31 0.282 0.29 1487464 0.29 down down correct
HBR.UK Harbour Energy plc 20240913 0 256 260 255 257.1 1110228 257.1 up up correct
HCM.UK HUTCHMED (China) Limited 20240913 0 262 265.96 261 262 72781 262
HDD.UK Hardide plc 20240913 0 6.25 6.25 6 6.25 28982 6.25
IMI.UK IMI plc 20240913 0 1807 1827 1802 1827 441173 1827 up up correct
HDIV.UK Henderson Diversified Income Trust plc 20240913 0 17.2 17.28 17.2 17.27 90508 17.27 up up correct
HE1.UK Helium One Global Ltd 20240913 0 1.045 1.06 1 1.02 72458160 1.02 down down correct
HEAD.UK Headlam Group plc 20240913 0 153.5 153.5 150 150 11022 150 down up incorrect
HEIQ.UK HeiQ Plc 20240913 0 5.02 5.28 4.77 5.16 1696458 5.16 up up correct
HEIT.UK Harmony Energy Income Trust PLC 20240913 0 48.6 51 48.404 50 77552 50 up down incorrect
HEMO.UK Hemogenyx Pharmaceuticals Plc 20240913 0 1.598 1.8 1.5561 1.676 18401168 1.676 up up correct
HFD.UK Halfords Group plc 20240913 0 147.4 151.4 146.8 150.4 243624 150.4 up up correct
HFEL.UK Henderson Far East Income Limited 20240913 0 222 225.5 220.513 222.5 216006 216.6298 up up correct
HFG.UK Hilton Food Group plc 20240913 0 883 900 873 892 157081 892 up down incorrect
HGEN.UK HydrogenOne Capital Growth PLC 20240913 0 38.5 39 38.009 38.2 363169 38.2 down up incorrect
HGT.UK HgCapital Trust plc 20240913 0 512 518 507.796 511 708420 508.9762 down down correct
HHI.UK Henderson High Income Trust plc 20240913 0 165.5 168 165.5 166.5 166241 166.5 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20240913 0 10.96 11.06 10.8 10.98 141601 10.98 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20240913 0 39 39 39 39 0 39
HICL.UK HICL Infrastructure PLC 20240913 0 128 130.2 127.6 129.6 2656750 129.6 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20240913 0 1955 1955 1925 1936 269892 1936 down up incorrect
HILS.UK Hill & Smith Holdings PLC 20240913 0 2030 2050 2020 2040 64846 2040 up up correct
HINT.UK Henderson International Income Trust plc 20240913 0 160.5 166.5 160.5 166.5 169395 166.5 up up correct
HKLB.UK Hongkong Land Holdings Limited 20240913 0 7.41 7.41 7.41 7.41 0 7.41
HL.UK Hargreaves Lansdown plc 20240913 0 1110 1110 1106 1106 1698322 1076.1619 down down correct
HLCL.UK Helical plc 20240913 0 226 230 226 230 53298 230 up down incorrect
HLMA.UK Halma plc 20240913 0 2549 2588.51 2547 2576 404708 2576 up up correct
HMI.UK Harvest Minerals Limited 20240913 0 1.025 1.05 1 1.025 12858 1.025
HMSO.UK Hammerson plc 20240913 0 30.16 30.5 29.7 30.06 6669374 300.6 down up incorrect
HOC.UK Hochschild Mining plc 20240913 0 177.2 184.4 174.8 182.4 1182010 182.4 up up correct
HOT.UK Henderson Opportunities Trust plc 20240913 0 210 211 206 210 15622 210
HRI.UK Herald Investment Trust PLC 20240913 0 2055 2085 2043.3 2075 21617 2075 up up correct
HRN.UK Hornby PLC 20240913 0 21.5 23 21.5 21.5 7126 21.5
HSBA.UK HSBC Holdings plc 20240913 0 658.7 662.659 655.6 658.7 11139815 658.7
HSBK.UK JSC Halyk bank 20240913 0 17 17.48 16.32 16.9794 16082 16.9794 down up incorrect
HSD.UK Hansard Global Plc 20240913 0 48.3536 49.25 48 49.25 22330 46.764 up up correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20240913 0 855 865 849.429 865 80704 865 up up correct
HSP.UK Hargreaves Services Plc 20240913 0 590 610 582 590 29779 571.4983
HSS.UK HSS Hire Group plc 20240913 0 6.62 7.28 6.6 7 366866 6.8152 up up correct
HSW.UK Hostelworld Group plc 20240913 0 141 144.5 140.075 142.5 186558 142.5 up up correct
HSX.UK Hiscox Ltd 20240913 0 1196 1196 1167 1180 593695 1180 down up incorrect
HTG.UK Hunting PLC 20240913 0 394 422 394 414.5 187116 408.4207 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20240913 0 20 20 20 20 0 19.8655
HTWS.UK Helios Towers plc 20240913 0 115 115 110.8 111.8 449439 111.8 down down correct
HUM.UK Hummingbird Resources PLC 20240913 0 9 9.5 8.7 9.12 947858 9.12 up up correct
HUW.UK Helios Underwriting Plc 20240913 0 176.5 179.5 173 176.5 21802 176.5
HVPE.UK HarbourVest Global Private Equity Ltd 20240913 0 2355 2380 2337.947 2370 110541 2370 up up correct
HVT.UK The Heavitree Brewery PLC 20240913 0 290 290 290 290 0 290
HVTA.UK The Heavitree Brewery PLC 20240913 0 185 219.3 185 185 35 185
HWDN.UK Howden Joinery Group Plc 20240913 0 955.5 958 948 950.5 653381 945.4348 down down correct
HWG.UK Harworth Group plc 20240913 0 174.5 181 170.7272 179 422915 178.5181 up up correct
HYG.UK Seneca Growth Capital VCT plc 20240913 0 12.3 12.3 12.3 12.3 0 12.3
HYUD.UK Hyundai Motor Company 20240913 0 65 66.6 64.4 65.8 11142 65.8 up down incorrect
I3E.UK i3 Energy Plc 20240913 0 11.52 12.3 11.52 12.28 3607118 12.0354 up up correct
IAG.UK International Consolidated Airlines Group S.A 20240913 0 195.1 199.8 194.8 198.95 27128240 198.95 up up correct
IAT.UK Invesco Asia Trust plc 20240913 0 315 315.142 309.64 315 56280 315
IBM.UK International Business Machines Corporation 20240913 0 118.95 216.04 118.95 118.95 5443 118.95
IBST.UK Ibstock plc 20240913 0 179.8 182.7 179.6 181.6 279231 181.6 up up correct
IBT.UK International Biotechnology Trust plc 20240913 0 686 690 680.72 682 27624 682 down down correct
ICGC.UK Irish Continental Group plc 20240913 0 480.72 480.72 462 462 200 462 down down correct
ICGT.UK ICG Enterprise Trust PLC 20240913 0 1186 1210 1186 1210 34583 1210 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20240913 0 0.342 0.363 0.342 0.3605 2207 0.3605 up down incorrect
IDOX.UK IDOX plc 20240913 0 61 61.244 61 61 128865 61
IEM.UK Impax Environmental Markets plc 20240913 0 375 383 375 381.5 1138019 381.5 up up correct
IES.UK Invinity Energy Systems plc 20240913 0 9.25 10 8.666 9.2 1428557 9.2 down down correct
IGC.UK India Capital Growth Fund Limited 20240913 0 186 189.46 183.5 188 104950 188 up up correct
IGE.UK Image Scan Holdings Plc 20240913 0 2.05 2.05 2.05 2.05 0 2.05
IGG.UK IG Group Holdings plc 20240913 0 962 971 951.5 970 698209 936.5673 up up correct
IGLN.UK iShares Physical Gold ETC 20240913 0 49.8875 50.2125 49.8475 50.14 246917 50.14 up up correct
IGN.UK AB Ignitis grupe 20240913 0 18.5 18.7 18.3 18.5 6447 17.8476
IGP.UK Intercede Group plc 20240913 0 208 208 204.25 207 73482 207 down down correct
IGR.UK IG Design Group plc 20240913 0 174.5 174.5 158.2251 167 284387 167 down down correct
IGV.UK The Income & Growth VCT plc 20240913 0 69 69 69 69 0 66
IHC.UK Inspiration Healthcare Group plc 20240913 0 22.5 22.5 22.5 22.5 0 22.5
IHG.UK InterContinental Hotels Group PLC 20240913 0 7756 7864 7754 7848 505120 7848 up up correct
IHP.UK IntegraFin Holdings plc 20240913 0 372.5 374 367 372 213939 372 down down correct
IHR.UK Impact Healthcare REIT PLC 20240913 0 90 90.6 88.2 90.4 994715 90.4 up down incorrect
IIG.UK Intuitive Investments Group PLC 20240913 0 137 140 133 133 28448 133 down down correct
III.UK 3i Group plc 20240913 0 3200 3221 3176 3200 2542276 3200
IKA.UK Ilika plc 20240913 0 25.5 26 24.625 25 97582 25 down up incorrect
IMB.UK Imperial Brands PLC 20240913 0 2241 2257 2228 2244 1301255 2244 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20240913 0 0.85 0.85 0.85 0.85 0 0.85
IMM.UK ImmuPharma plc 20240913 0 1.54 1.595 1.54 1.555 274712 1.555 up up correct
INCH.UK Inchcape plc 20240913 0 812 830.5 812 823 561901 823 up down incorrect
INDI.UK Indus Gas Limited 20240913 0 13.9 16 13.5 14.6 109698 14.6 up up correct
INDV.UK Indivior PLC 20240913 0 723 751.8535 723 746 356592 746 up up correct
INF.UK Informa plc 20240913 0 847.2 852.2 846.4 849.2 2176584 849.2 up up correct
ING.UK Ingenta plc 20240913 0 118 118 116.88 118 1652 116.0656
INHC.UK Induction Healthcare Group PLC 20240913 0 7.5 7.9 7.5 7.5 25196 7.5
INPP.UK International Public Partnerships Limited 20240913 0 125.4 128.196 125.4 128 11590727 128 up down incorrect
INSE.UK Inspired Plc 20240913 0 57 57 53.5 54.5 163472 52.8005 down down correct
INSG.UK Insig AI Plc 20240913 0 12.5 12.5 12.155 12.25 137254 12.25 down down correct
INSP.UK Inspirit Energy Holdings Plc 20240913 0 0.0085 0.0085 0.008 0.0085 2277810 0.0085
INV.UK The Investment Company plc 20240913 0 375 375 375 375 0 375
INVP.UK Investec Group 20240913 0 592.5 592.5 568.5 569 356336 569 down down correct
INVR.UK Investec plc 20240913 0 567.5 567.5 567.5 567.5 0 567.5
INX.UK i 20240913 0 3.25 3.25 3.25 3.25 0 3.25
IOF.UK Iofina plc 20240913 0 21.75 22.8 21.5 22 217397 22 up up correct
IOM.UK iomart Group plc 20240913 0 113 119.5 113 115 14806 115 up up correct
IPF.UK International Personal Finance plc 20240913 0 154 158 153.2725 157 203245 157 up up correct
IPO.UK IP Group Plc 20240913 0 42.7 47.45 42.7 47.45 2599329 47.45 up down incorrect
IPU.UK INVESCO Perpetual UK Smaller Companies Investment Trust plc 20240913 0 425 432 425 426 15844 426 up up correct
IPX.UK Impax Asset Management Group plc 20240913 0 372 381.5 365 381.5 70801 381.5 up down incorrect
IQAI.UK IQ 20240913 0 1.2 1.2 1.2 1.2 0 1.2
IQE.UK IQE plc 20240913 0 19.92 20.4 19.02 19.6 3170948 19.6 down down correct
IQG.UK IQGeo Group plc 20240913 0 477 478 476 476 13609 476 down down correct
IRON.UK Ironveld Plc 20240913 0 0.0445 0.0445 0.04 0.041 17910000 0.041 down up incorrect
ITIM.UK Itim Group Plc 20240913 0 35 35 35 35 0 35
ITM.UK ITM Power Plc 20240913 0 49.5 49.64 47.98 49.44 1086115 49.44 down down correct
ITRK.UK Intertek Group plc 20240913 0 4972 5080 4964 5045 269439 5045 up up correct
ITS.UK In The Style Group Plc 20240913 0 4500 4500 4000 4200 10421 4200 down down correct
ITV.UK ITV plc 20240913 0 79.95 80.4 79.2 79.9 7756271 78.1675 down down correct
ITX.UK Itaconix plc 20240913 0 147.5 150 146 147.5 1294 147.5
IUG.UK Intelligent Ultrasound Group plc 20240913 0 10.25 10.2999 10.1 10.25 27541 10.25
IWG.UK IWG plc 20240913 0 173.2 175.8 173.1 174.3 834082 174.3 up up correct
IXI.UK IXICO plc 20240913 0 9.5 9.5 9.5 9.5 0 9.5
JADE.UK Jade Road Investments Ltd. 20240913 0 0.9 0.9 0.8 0.9 40000 0.9
JAGI.UK JPMorgan Asia Growth & Income plc 20240913 0 347 348.56 345 346 362375 342.1758 down down correct
JAM.UK JPMorgan American Investment Trust plc 20240913 0 965 978 961 977 306509 977 up up correct
JAN.UK Jangada Mines Plc 20240913 0 1.25 1.3 1.2 1.25 281524 1.25
JARA.UK JPMorgan Global Core Real Assets Limited 20240913 0 76.4 77.6 75 75 563586 73.8316 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20240913 0 714 720 708.5127 716 140740 716 up up correct
JD.UK JD Sports Fashion plc 20240913 0 145.3 149.5 144.4 148.9 7396532 148.9 up up correct
JDG.UK Judges Scientific plc 20240913 0 10500 10800 10400 10800 50130 10766.2358 up up correct
JDW.UK J D Wetherspoon plc 20240913 0 680 712.5 680 711 612039 698.9064 up down incorrect
JEDT.UK JPMorgan European Discovery Trust plc 20240913 0 456.5 461.249 456 461 250591 461 up up correct
JEL.UK Jersey Electricity plc 20240913 0 430 430 430 430 0 430
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20240913 0 129 130.5 128.5 128.5 3557737 128.5 down down correct
JET.UK Just Eat Takeaway.com N.V 20240913 0 1014 1038.4399 1010 1038 155924 1038 up up correct
JET2.UK Jet2 plc 20240913 0 1385 1459 1385 1418 346007 1407.2317 up up correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20240913 0 545 545 534 537 1649260 537 down down correct
JGC.UK Jupiter Green Investment Trust PLC 20240913 0 217 219.5 215.5 217 54920 217
JGGI.UK JPMorgan Global Growth & Income plc 20240913 0 550 555 548.8 552 760050 552 up up correct
JHD.UK James Halstead plc 20240913 0 173.5 177.5 169 172.5 102895 172.5 down down correct
JII.UK JPMorgan Indian Investment Trust plc 20240913 0 1018 1018 1000 1014 72518 1014 down down correct
JIM.UK Jarvis Securities plc 20240913 0 50 50.2 49 50 37294 50
JLEN.UK JLEN Environmental Assets Group Limited 20240913 0 95.4 95.8 95.024 95.7 1337760 95.7 up up correct
JLP.UK Jubilee Metals Group PLC 20240913 0 5 5.1 4.9 5.1 10993652 5.1 up up correct
JMAT.UK Johnson Matthey Plc 20240913 0 1589 1604 1584 1603 470414 1603 up up correct
JNEO.UK Journeo plc 20240913 0 278 279.4 272.03 275.5 66730 275.5 down down correct
JOG.UK Jersey Oil and Gas Plc 20240913 0 64 65 62 64 78966 64
JPEL.UK JPEL Private Equity Limited 20240913 0 0.735 0.735 0.735 0.735 0 0.735
JSE.UK Jadestone Energy plc 20240913 0 31 32 30.5 31 673901 31
JSG.UK Johnson Service Group PLC 20240913 0 155.8 159.6 154.04 159.6 302705 158.2717 up up correct
JTC.UK JTC PLC 20240913 0 1100 1102 1090 1092 167384 1087.5618 down down correct
JUP.UK Jupiter Fund Management Plc 20240913 0 80.5 82.7 80.5 81.7 564103 81.7 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20240913 0 404 416.28 404 415 80050 415 up down incorrect
JUST.UK Just Group plc 20240913 0 136 136 133.4 134.4 1213265 134.4 down down correct
JWNG.UK Jaywing plc 20240913 0 2.25 2.25 2.25 2.25 0 2.25
JZCP.UK JZ Capital Partners Limited 20240913 0 188 188 188 188 0 188
KAP.UK National Atomic Co Kazatomprom JSC ADR 20240913 0 39.2 39.2 38.05 38.65 31337 38.65 down down correct
KAT.UK Katoro Gold plc 20240913 0 0.085 0.09 0.082 0.085 4103355 0.085
KAV.UK Kavango Resources Plc 20240913 0 1.125 1.125 1.0501 1.125 342490 1.125
KAY.UK Kings Arms Yard VCT PLC 20240913 0 20.5 20.5 20.5 20.5 0 18.96
KBT.UK K3 Business Technology Group plc 20240913 0 71 71 71 71 0 71
KCR.UK KCR Residential REIT plc 20240913 0 8.5 8.5 8.5 8.5 0 8.5
KDNC.UK Cadence Minerals Plc 20240913 0 2.65 2.7 2.5 2.57 317938 2.57 down down correct
KDR.UK Karelian Diamond Resources Plc 20240913 0 1.5 1.525 1.4 1.5 287881 1.5
KEFI.UK KEFI Gold and Copper Plc 20240913 0 0.58 0.608 0.572 0.59 19445070 0.59 up up correct
KETL.UK Strix Group Plc 20240913 0 84.3 85.6 82.5 84.6 116000 84.6 up down incorrect
KEYS.UK Keystone Law Group plc 20240913 0 672 672 660 670 9456 663.4063 down down correct
KGF.UK Kingfisher plc 20240913 0 281.5 284.1 280.2 284.1 4485478 280.6847 up up correct
KGH.UK Knights Group Holdings plc 20240913 0 131.5 135.5 131.5 134.5 73544 134.5 up up correct
KIE.UK Kier Group plc 20240913 0 139.8 143.2 138.18 140 2090915 136.739 up up correct
KINO.UK Kinovo PLC 20240913 0 66 68 65.125 67 89898 67 up up correct
KIST.UK Kistos PLC 20240913 0 126.5 128 125 128 83889 128 up up correct
KITW.UK Kitwave Group plc 20240913 0 321 334.05 320.5 332 51463 332 up up correct
KLR.UK Keller Group plc 20240913 0 1630 1630 1598 1616 58705 1616 down down correct
KMK.UK Kromek Group plc 20240913 0 5.65 5.7 5.042 5.45 1065903 5.45 down up incorrect
KMR.UK Kenmare Resources plc 20240913 0 330 339.5 329 329 34126 314.2687 down down correct
KNB.UK Kanabo Group Plc 20240913 0 1.3 1.4 1.2 1.3 64444 1.3
KNOS.UK Kainos Group plc 20240913 0 858 875 843 870 328889 850.9219 up up correct
KOD.UK Kodal Minerals Plc 20240913 0 0.485 0.52 0.47 0.505 38462546 0.505 up down incorrect
KOS.UK Kosmos Energy Ltd 20240913 0 305 311 299 299 6889 299 down down correct
KP2.UK Kore Potash plc 20240913 0 2.15 2.249 2.0638 2.1 1681054 2.1 down down correct
KPC.UK Keystone Positive Change Investment Trust plc 20240913 0 220 228.001 220 227 35423 227 up up correct
KRM.UK KRM22 Plc 20240913 0 33.5 33.5 33.5 33.5 176 33.5
KRPZ.UK Kropz plc 20240913 0 1.5 1.5 1.5 1.5 0 1.5
KRS.UK Keras Resources Plc 20240913 0 3.2 3.4 3.2 3.2 1794 3.2
KWG.UK Kingswood Holdings Limited 20240913 0 12.25 12.25 12 12.25 4000 12.25
KWS.UK Keywords Studios plc 20240913 0 2426 2430 2426 2426 539753 2426
KYGA.UK Kerry Group plc 20240913 0 92.1 93.1 89.9 89.9 21843 89.5136 down down correct
KZG.UK Kazera Global plc 20240913 0 1.1188 1.1188 1.03 1.1 3630740 1.1 down down correct
LAND.UK Land Securities Group plc 20240913 0 673.5 682 671.5 675.5 1303906 675.5 up down incorrect
LAS.UK London & Associated Properties PLC 20240913 0 12.5 12.5 12.5 12.5 0 12.5
LBE.UK Longboat Energy plc 20240913 0 17.7 17.7 17.143 17.5 68007 17.5 down down correct
LBOW.UK ICG 20240913 0 19.1 20 18.6 19.8 88310 19.8 up up correct
LDG.UK Logistics Development Group plc 20240913 0 11.875 12.25 11.5 11.875 1103526 11.875
LDSG.UK Leeds Group plc 20240913 0 6.25 6.5 5.5 6.5 15000 6.5 up down incorrect
LEND.UK Sancus Lending Group Ltd. 20240913 0 0.45 0.5 0.4 0.45 7741 0.45
LEX.UK Lexington Gold Ltd 20240913 0 3.65 3.75 3.65 3.65 95726 3.65
LGEN.UK Legal & General Group Plc 20240913 0 225.6 227.3098 225.6 225.8 11429090 225.8 up up correct
LGRS.UK Loungers plc 20240913 0 273 282 270.3 282 5527 282 up up correct
LIKE.UK Likewise Group PLC 20240913 0 17 18 16.55 17.5 64598 17.3621 up up correct
LINV.UK LendInvest PLC 20240913 0 28 28 27.04 28 14604 28
LIO.UK Liontrust Asset Management PLC 20240913 0 568 579 565 579 80367 579 up up correct
LIT.UK Litigation Capital Management Limited 20240913 0 95.8 99.4 95.8 99.4 56268 98.1637 up up correct
LIV.UK Livermore Investments Group Limited 20240913 0 39 39 39 39 0 35.5269
LLAI.UK LungLife AI Inc. 20240913 0 13.25 13.25 13 13.25 831 13.25
LLOY.UK Lloyds Banking Group plc 20240913 0 57.96 58.47 57.6 58.04 70242227 58.04 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20240913 0 146.1 146.1 146.1 146.1 0 146.1
LME.UK Limitless Earth plc 20240913 0 2 2 2 2 0 2
LMP.UK LondonMetric Property Plc 20240913 0 207.2 209.4 206.2 209 3719371 209 up up correct
LMS.UK LMS Capital plc 20240913 0 20 20 19.5 19.5 14905 19.5 down down correct
LND.UK Landore Resources Limited 20240913 0 3.55 3.59 3.45 3.5 1235332 3.5 down down correct
LPA.UK LPA Group Plc 20240913 0 60 61.99 57.05 59.5 496 59.5 down down correct
LRE.UK Lancashire Holdings Limited 20240913 0 677 688 669 676 417561 676 down up incorrect
LSAA.UK Life Settlement Assets PLC 20240913 0 1.85 1.85 1.85 1.85 0 1.85
LSC.UK London Security plc 20240913 0 3800 3800 3800 3800 0 3800
LSEG.UK London Stock Exchange Group plc 20240913 0 10490 10527.42 10435 10480 476293 10480 down down correct
LSL.UK LSL Property Services plc 20240913 0 335 339 322 324 58505 319.6068 down down correct
LST.UK Light Science Technologies Holdings PLC 20240913 0 3.05 3.1 2.8 3 163568 3 down down correct
LTG.UK Learning Technologies Group plc 20240913 0 73 73 69.842 71.9 624145 71.5558 down down correct
LTHM.UK James Latham plc 20240913 0 1330 1350 1320 1335 10923 1335 up up correct
LTI.UK Lindsell Train Investment Trust Plc 20240913 0 770 779.8228 761.1111 771 360 771 up down incorrect
LUCE.UK Luceco plc 20240913 0 151.6 155.8 151.6 155.8 146124 154.0436 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20240913 0 886 894.42 885.44 894 111738 885.9278 up up correct
LWI.UK Lowland Investment Company plc 20240913 0 129.5 129.5 128.5 129 1344517 129 down down correct
MAB.UK Mitchells & Butlers plc 20240913 0 292 298 291 297 182879 297 up down incorrect
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20240913 0 602 604.2002 578 590 167787 578.4752 down down correct
MAC.UK Marechale Capital Plc 20240913 0 1.59 1.6 1.59 1.6 125786 1.6 up up correct
MACF.UK Macfarlane Group PLC 20240913 0 116.5 117.5 115 115 702123 115 down up incorrect
MAFL.UK Mineral & Financial Investments Limited 20240913 0 12 12.45 12 12 77921 12
MAI.UK Maintel Holdings Plc 20240913 0 270 275 270 270 15100 270
MAJE.UK Majedie Investments PLC 20240913 0 243 247 243 247 4324 247 up up correct
MANO.UK Manolete Partners Plc 20240913 0 120 125 115 117 38128 117 down down correct
MARS.UK Marston's PLC 20240913 0 36.25 37.9 35.05 37.2 1182797 37.2 up down incorrect
MAST.UK MAST Energy Developments PLC 20240913 0 0.17 0.17 0.16 0.17 1150772 0.17
MATD.UK Petro Matad Limited 20240913 0 2.35 2.35 2.25 2.35 7040653 2.35
MAV4.UK Maven Income and Growth VCT 4 PLC 20240913 0 59 59 59 59 0 57
MBH.UK Michelmersh Brick Holdings plc 20240913 0 99 103 99 100.5 319917 100.5 up up correct
MBSP.UK Manchester Building Society 6.75% PIBS 20240913 0 97.125 97.125 97.125 97.125 0 97.125
MBT.UK Mobile Tornado Group plc 20240913 0 1.1 1.1 1.075 1.075 500000 1.075 down down correct
MCB.UK McBride plc 20240913 0 121 122.5 116 118.5 476794 118.5 down down correct
MCON.UK Mincon Group plc 20240913 0 37.5 37.5 37.5 37.5 0 37.5
MCT.UK Middlefield Canadian Income PCC 20240913 0 110 112 109.0001 112 279025 110.7582 up up correct
MDOB.UK Mandarin Oriental International Limited 20240913 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20240913 0 0.075 0.077 0.07 0.075 423265 0.075
MER.UK Mears Group plc 20240913 0 382 388 376.5 385.5 223474 385.5 up up correct
MERC.UK Mercia Asset Management PLC 20240913 0 33.8 34 33.1 33.5 133067 32.9242 down down correct
MEX.UK Tortilla Mexican Grill PLC 20240913 0 51 52 50 52 317450 52 up up correct
MFX.UK Manx Financial Group PLC 20240913 0 15.432 16.88 15.432 16.25 140930 16.25 up up correct
MGAM.UK Morgan Advanced Materials plc 20240913 0 290 291 286.601 290 231767 283.9302
MGCI.UK M&G Credit Income Investment Trust plc 20240913 0 96.8 98 95.65 96.8 155974 96.8
MGNS.UK Morgan Sindall Group plc 20240913 0 2970 3000 2885 2960 36155 2920.246 down down correct
MHC.UK MyHealthChecked Plc 20240913 0 11.25 12 10.5 11.25 53812 11.25
MHN.UK Menhaden Resource Efficiency PLC 20240913 0 102 102 101 102 361186 102
MHPC.UK MHP SE 20240913 0 4.01 4.04 3.96 4 13508 4 down down correct
MIDW.UK Midwich Group plc 20240913 0 321 340 320 324 99816 324 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20240913 0 39 39 39 39 0 39
MIG3.UK Maven Income and Growth VCT 3 PLC 20240913 0 50 50 50 50 0 50
MIG5.UK Maven Income and Growth VCT 5 PLC 20240913 0 32 32 32 32 0 32
MIGO.UK Miton Global Opportunities PLC 20240913 0 355 357 354 355 25152 355
MIN.UK Minoan Group Plc 20240913 0 0.525 0.525 0.517 0.525 1345000 0.525
MIND.UK Mind Gym plc 20240913 0 22 22 22 22 0 22
MINI.UK Miton UK MicroCap Trust plc 20240913 0 49.6 50 49.0001 50 104611 49.9093 up up correct
MIRI.UK Mirriad Advertising plc 20240913 0 0.525 0.54 0.5 0.525 1972910 0.525
MIX.UK Mobeus Income & Growth VCT Plc 20240913 0 53.5 53.5 53.5 53.5 0 53.5
MKA.UK Mkango Resources Ltd 20240913 0 6.75 7 6.2 6.35 220216 6.35 down down correct
MKS.UK Marks and Spencer Group plc 20240913 0 351.7 352.1 344.1 351.2 6426649 351.2 down down correct
MLVN.UK Malvern International Plc 20240913 0 19 19 19 19 0 19
MMAG.UK musicMagpie plc 20240913 0 5.75 5.79 5.643 5.75 20802 5.75
MMIT.UK Mobius Investment Trust plc 20240913 0 135 138.645 135 136 168367 136 up up correct
MNDI.UK Mondi plc 20240913 0 1413 1423.5 1405.5 1417.5 941071 1417.5 up down incorrect
MNG.UK M&G plc 20240913 0 204.1 207.006 204.1 206.9 4871684 206.9 up up correct
MNKS.UK The Monks Investment Trust PLC 20240913 0 1138 1150 1129.554 1150 756430 1150 up up correct
MNL.UK Manchester & London Investment Trust plc 20240913 0 648 661.245 634.51 650 31772 643.1269 up up correct
MNP.UK Martin Currie Global Portfolio Trust plc 20240913 0 364 365.432 359.236 365 42836 364.1 up up correct
MNRG.UK MetalNRG plc 20240913 0 0.35 0.492 0.35 0.422 58831123 0.422 up down incorrect
MNTN.UK The Schiehallion Fund Limited 20240913 0 0.825 0.84 0.8 0.82 2074197 0.82 down down correct
MONY.UK Moneysupermarket.com Group PLC 20240913 0 205.2 209.2 203.8 206.8 702486 206.8 up up correct
NXT.UK NEXT plc 20240913 0 10290 10385 10275 10310 186810 10310 up up correct
MOON.UK Moonpig Group PLC 20240913 0 194.8 206.5 194.8 204.5 326542 204.5 up up correct
MORE.UK Hostmore PLC 20240913 0 0.32 0.58 0.228 0.26 79598811 0.26 down down correct
MOS.UK Mobile Streams Plc 20240913 0 0.1 0.105 0.0978 0.1 12402525 0.1
MOTR.UK Motorpoint Group plc 20240913 0 148.5 154.5 148.5 153.5 11787 153.5 up up correct
MPAC.UK Mpac Group plc 20240913 0 442.5 450 434.2353 449 136217 449 up up correct
MPE.UK M.P. Evans Group PLC 20240913 0 848 858 816 854 10848 840.3141 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20240913 0 2 2 1.8 2 22444 2
MPO.UK Macau Property Opportunities Fund Limited 20240913 0 32.4 32.4 32.2 32.4 86930 32.4
MRC.UK The Mercantile Investment Trust plc 20240913 0 243 245 241 245 1072111 243.4751 up up correct
MRCH.UK The Merchants Trust Plc 20240913 0 594 596 588.1 593 156204 585.5106 down down correct
MRIT.UK Merit Group PLC 20240913 0 67.5 67.5 67.5 67.5 0 67.5
MRL.UK Marlowe plc 20240913 0 455 460 450 456 102281 456 up down incorrect
MRO.UK Melrose Industries PLC 20240913 0 471 479.5 468.9274 479.5 3026150 479.5 up up correct
MSI.UK MS INTERNATIONAL plc 20240913 0 1052.5 1070 1037.5 1055 13641 1055 up up correct
MSLH.UK Marshalls plc 20240913 0 327.5 329.5 324 329 754373 326.6006 up up correct
MSMN.UK Mosman Oil and Gas Limited 20240913 0 0.046 0.05 0.0422 0.044 291814304 0.044 down down correct
MTC.UK Mothercare plc 20240913 0 4 4.01 3.82 4.01 62171 4.01 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20240913 0 143 144.25 141.8 144 207502 144 up up correct
MTL.UK Metals Exploration plc 20240913 0 4.9 5.297 4.888 5.15 2182527 5.15 up up correct
MTO.UK Mitie Group plc 20240913 0 119.6 120.6 119 120 2141200 120 up down incorrect
MTRO.UK Metro Bank PLC 20240913 0 64 67.3 64 65.8 580265 65.8 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20240913 0 104 105 103.659 104 258876 102.7973
MTVW.UK Mountview Estates P.L.C 20240913 0 9600 9600 9259.25 9600 36 9600
MUL.UK Mulberry Group plc 20240913 0 120 120 115 115 1 115 down down correct
MUT.UK Murray Income Trust PLC 20240913 0 860 864 853.84 860 172677 860
MVI.UK Marwyn Value Investors Limited 20240913 0 93 93 90.5 91.5 64175 91.5 down down correct
MVIR.UK Marwyn Value Investors Limited 20240913 0 233 233 233 233 0 233
MWE.UK M.T.I Wireless Edge Ltd 20240913 0 47 47.9998 46.52 47 55200 47
MXCT.UK MaxCyte Inc 20240913 0 300 305 300 300 15500 300
MYI.UK Murray International Trust PLC 20240913 0 256 256 251.957 253.5 533430 251.0244 down down correct
MYX.UK MYCELX Technologies Corporation 20240913 0 49 49.35 48 49 15105 49
N4P.UK N4 Pharma Plc 20240913 0 0.55 0.55 0.5 0.525 461120 0.525 down down correct
N91.UK Ninety One Group 20240913 0 161.5 164.6 160.9 161.8 168186 161.8 up up correct
NAIT.UK The North American Income Trust plc 20240913 0 304 305.7825 301.75 304 501601 301.435
NANO.UK Nanoco Group plc 20240913 0 10.5 11.48 10.5 11 987795 11 up down incorrect
NAR.UK Northamber plc 20240913 0 36 36 36 36 0 36
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20240913 0 4010 4030 3930 3950 8023 3950 down down correct
NAVF.UK Nippon Active Value Fund plc 20240913 0 177.5 177.5 173.74 175 136167 175 down down correct
NBB.UK Norman Broadbent plc 20240913 0 6.5 6.75 6.5 6.75 75000 6.75 up up correct
NBDD.UK NB Distressed Debt Investment Fund Ltd 20240913 0 0.62 0.62 0.62 0.62 0 0.62
NBDG.UK NB Distressed Debt Investment Fund Limited 20240913 0 29 29 29 29 0 29
NBDX.UK NB Distressed Debt Investment Fund Limited 20240913 0 0.54 0.54 0.54 0.54 0 0.54
NBPE.UK NB Private Equity Partners Limited 20240913 0 1540 1564 1540 1562 23264 1562 up up correct
NBPS.UK NB Private Equity Partners Limited 20240913 0 128 128 127.31 128 15650 128
NBPU.UK NB Private Equity Partners Limited 20240913 0 20.1 20.1 20.1 20.1 0 20.1
NBS.UK Nationwide Building Society 20240913 0 132 132 132 132 0 132
NCA2.UK New Century AIM VCT 2 PLC 20240913 0 33 33 33 33 0 33
NCC.UK NCC Group plc 20240913 0 169 169.291 162.2 167.6 1110615 167.6 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20240913 0 51.8 52 51.58 51.6 639009 50.6153 down down correct
NCYT.UK Novacyt S.A 20240913 0 71.4 71.4 66.288 67.4 219918 67.4 down down correct
NESF.UK NextEnergy Solar Fund Limited 20240913 0 80.3 80.9 79.6 79.8 402315 79.8 down up incorrect
NET.UK Netcall plc 20240913 0 88.15 88.15 87 87.5 79898 87.5 down down correct
NETW.UK Network International Holdings plc 20240913 0 399.6 399.6 398.6 399 14328700 399 down down correct
NEXS.UK Nexus Infrastructure plc 20240913 0 127.5 127.5 127.5 127.5 0 127.5
NFX.UK Nuformix plc 20240913 0 0.155 0.16 0.155 0.155 111624 0.155
NG.UK National Grid plc 20240913 0 1042.5 1044.289 1035 1043.5 7896891 1043.5 up up correct
NICL.UK Nichols plc 20240913 0 1145 1160 1100 1105 3552 1105 down down correct
NLB.UK Nova Ljubljanska Banka d.d. 20240913 0 24 24.9 23.7 23.7 75351 23.7 down down correct
NOG.UK Nostrum Oil & Gas PLC 20240913 0 4.2 4.2 3.888 4.2 1001 4.2
NRR.UK NewRiver REIT plc 20240913 0 81.5 82.6 78.5 82 215460 82 up up correct
NSCI.UK NetScientific plc 20240913 0 55 55.5 54.45 55.5 5763 55.5 up up correct
NSI.UK New Star Investment Trust plc 20240913 0 107.5 111 104 107.5 261 107.5
NTBR.UK Northern Bear PLC 20240913 0 55.5 55.7 55.5 55.5 10023 55.5
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20240913 0 122.5 124 122.5 122.5 5156 122.5
NTN.UK Northern 3 VCT PLC 20240913 0 82.5 82.5 82.5 82.5 0 82.5
NTOG.UK Nostra Terra Oil and Gas Company plc 20240913 0 0.0375 0.0398 0.0367 0.0375 3846221 0.0375
NTQ.UK Enteq Upstream Plc 20240913 0 7.25 7.25 7.25 7.25 0 7.25
NTV.UK Northern 2 VCT PLC 20240913 0 53 53 53 53 0 53
NVT.UK Northern Venture Trust PLC 20240913 0 55.5 55.5 55.5 55.5 0 55.5
NWF.UK NWF Group plc 20240913 0 159.75 164 159.75 163 53257 163 up up correct
NWG.UK NatWest Group plc 20240913 0 331.6 336.2 330.4 336 13759152 336 up up correct
NWOR.UK National World Plc 20240913 0 16.5 16.5 16.241 16.5 87837 16.5
NWT.UK Newmark Security plc 20240913 0 90 92.445 90 90 11076 90
NXR.UK Norcros plc 20240913 0 233 235.0014 232 235 188535 235 up up correct
OAP3.UK Octopus Apollo VCT plc 20240913 0 46.1 46.1 44 46.1 32034 46.1
OBD.UK Oxford BioDynamics Plc 20240913 0 4.5 4.75 4.47 4.59 3426139 4.59 up up correct
OCDO.UK Ocado Group plc 20240913 0 320.5 333.5 315.9 330.8 1507127 330.8 up down incorrect
OCI.UK Oakley Capital Investments Limited 20240913 0 503 510.56 502 504 1046389 501.732 up up correct
OCN.UK Ocean Wilsons Holdings Limited 20240913 0 1325 1339.75 1325 1325 3834 1325
OGN.UK Origin Enterprises plc 20240913 0 3.35 3.37 3.35 3.35 5591 3.35
OHG.UK One Heritage Group PLC 20240913 0 6 6 6 6 0 6
OIG.UK Oryx International Growth Fund Limited 20240913 0 1420 1430 1392.65 1415 6817 1415 down up incorrect
OIH.UK Orascom Investment Holding S.A.E 20240913 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20240913 0 169.5 174.5 169.5 169.5 36667 169.5
OMG.UK Oxford Metrics plc 20240913 0 80 81.04 79 80 264497 80
OMI.UK Orosur Mining Inc 20240913 0 3.55 3.8 3.5 3.65 416815 3.65 up down incorrect
OMIP.UK One Media iP Group Plc 20240913 0 4.25 4.25 4.25 4.25 0 4.25
OMU.UK Old Mutual Limited 20240913 0 53.5 53.8 53 53.4 17634 20.8294 down down correct
ONC.UK Oncimmune Holdings plc 20240913 0 20.2 22.16 20.2 21.1 4067 21.1 up up correct
ONT.UK Oxford Nanopore Tech PLC 20240913 0 141.8 146 135.886 146 3077282 146 up up correct
OOA.UK Octopus AIM VCT PLC 20240913 0 53 53 51.5 53 3518 53
OPG.UK OPG Power Ventures Plc 20240913 0 10.15 10.3 10 10.15 25824 10.15
OPTI.UK OptiBiotix Health Plc 20240913 0 19.25 20 18.5 19.25 60509 19.25
ORCA.UK Orcadian Energy PLC 20240913 0 8.25 8.25 8 8.25 29 8.25
ORCH.UK Orchard Funding Group plc 20240913 0 23.5 23.5 23.5 23.5 0 23.5
ORCP.UK Oracle Power plc 20240913 0 0.019 0.02 0.018 0.019 2818077 0.019
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20240913 0 80.4 80.5 79 79.8 1957883 79.8 down down correct
ORNT.UK Orient Telecoms Plc 20240913 0 8 8 7 8 0 8
ORR.UK Oriole Resources PLC 20240913 0 0.325 0.36 0.325 0.343 13364687 0.343 up up correct
OSB.UK OSB Group Plc 20240913 0 384.4 388.2 380.6 385 711352 385 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20240913 0 42 42 42 42 0 42
OTB.UK On the Beach Group plc 20240913 0 143 146.4 143 145.6 265834 145.6 up up correct
OTV2.UK Octopus Titan VCT plc 20240913 0 56.5 56.5 56.5 56.5 0 56.5
OVB.UK Ovoca Bio plc 20240913 0 0.675 0.675 0.659 0.675 300000 0.675
OXB.UK Oxford Biomedica plc 20240913 0 330.5 345 329.25 339 47423 339 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20240913 0 10.5 10.5 6.5 10.5 10000 10.5
OXIG.UK Oxford Instruments plc 20240913 0 2180 2225 2180 2205 71932 2205 up up correct
PAC.UK Pacific Assets Trust plc 20240913 0 363 370.4 359.4 370 169453 370 up up correct
PAF.UK Pan African Resources PLC 20240913 0 31 32.2 30.45 32 10038554 32 up down incorrect
PAG.UK Paragon Banking Group PLC 20240913 0 737.5 747.5 734.5 743 332840 743 up up correct
PAGE.UK PageGroup plc 20240913 0 373.4 376.0736 371.6 373.8 258764 373.8 up up correct
PALM.UK Panther Metals PLC 20240913 0 110 111 105 109 11172 109 down down correct
PANR.UK Pantheon Resources Plc 20240913 0 16.2 16.2 15.66 15.9 3585735 15.9 down down correct
PAT.UK Panthera Resources PLC 20240913 0 6.25 6.64 6.05 6.4 125089 6.4 up up correct
PAY.UK PayPoint plc 20240913 0 665 673 663 672 71659 672 up down incorrect
PCA.UK Palace Capital Plc 20240913 0 220 221 215.05 220 49092 216.3415
PCFT.UK Polar Capital Global Financials Trust plc 20240913 0 172.6 175.4 172.06 175 196617 175 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20240913 0 390 394 385.72 390 191106 390
PCIP.UK PCI 20240913 0 55.1 55.1 54 55 39489 55 down down correct
PCT.UK Polar Capital Technology Trust plc 20240913 0 287 297.5 287 296 712791 296 up down incorrect
PCTN.UK Picton Property Income Limited 20240913 0 75.3 76.797 74.7 76.2 577509 76.2 up up correct
PDL.UK Petra Diamonds Limited 20240913 0 25.4 27.8 25 27.8 320566 27.8 up down incorrect
PEB.UK Pebble Beach Systems Group plc 20240913 0 11.75 12.2 11 12.2 102933 12.2 up up correct
PEBB.UK The Pebble Group plc 20240913 0 57 57 55 56 28932 56 down down correct
PEEL.UK Peel Hunt Ltd. 20240913 0 133 135 133 134.5 26504 134.5 up up correct
PEG.UK Petards Group plc 20240913 0 8 8.5 7.71 8 20012 8
PEMB.UK Pembroke VCT plc 20240913 0 96 96 96 96 0 96
PEN.UK Pennant International Group plc 20240913 0 27 27 27 27 0 27
PET.UK Petrel Resources Plc 20240913 0 0.9 0.9 0.9 0.9 0 0.9
PETS.UK Pets at Home Group Plc 20240913 0 300 306.2 295.4 303 1102398 303 up up correct
PEY.UK Princess Private Equity Holding Limited 20240913 0 10.75 10.9 10.65 10.65 10896 10.65 down down correct
PEYS.UK Princess Private Equity Holding Limited 20240913 0 910 950 900 921 1499 921 up up correct
PFC.UK Petrofac Limited 20240913 0 15.55 17 15.55 16.58 3926674 16.58 up up correct
PFD.UK Premier Foods plc 20240913 0 179.4 181.116 175.4 180.8 1099839 180.8 up up correct
PGH.UK Personal Group Holdings Plc 20240913 0 168.5 168.5 167 168.5 9096 162.1323
PGOO.UK ProVen Growth & Income VCT PLC 20240913 0 50.95 50.95 50.95 50.95 0 50.95
PHAR.UK Pharos Energy plc 20240913 0 24.3 24.6 24.03 24.3 53681 24.3
PHE.UK PowerHouse Energy Group Plc 20240913 0 1.1 1.2 1 1.1 1518703 1.1
PHI.UK Pacific Horizon Investment Trust PLC 20240913 0 561 568 554.0001 566 181601 563.4229 up up correct
PHLL.UK Petershill Partners PLC 20240913 0 219 219 216 216 151569 202.4395 down up incorrect
PHNX.UK Phoenix Group Holdings plc 20240913 0 574 578.5 571 576.5 1795296 548.8425 up up correct
PHP.UK Primary Health Properties PLC 20240913 0 100.9 102.2662 100.3 101.7 5294867 99.9493 up up correct
PHSC.UK PHSC plc 20240913 0 32.5 33.97 32.5 32.5 1779 31.25
REL.UK RELX PLC 20240913 0 3643 3671 3629 3632 1551867 3632 down down correct
PIER.UK The Brighton Pier Group PLC 20240913 0 36.5 36.5 36.5 36.5 0 36.5
PIN.UK Pantheon International PLC 20240913 0 312.5 313 310 310.5 767481 310.5 down down correct
PIP.UK PipeHawk plc 20240913 0 1.7 1.7 1.7 1.7 0 1.7
PLAZ.UK Plaza Centers N.V 20240913 0 30 30 30 30 0 30
PLUS.UK Plus500 Ltd 20240913 0 2554 2560 2528 2560 112151 2560 up up correct
PMG.UK The Parkmead Group plc 20240913 0 10.125 10.1675 9.633 10 76779 10 down up incorrect
PMGR.UK Premier Miton Global Renewables Trust plc 20240913 0 107 111 103.125 107 3051 107
PMI.UK Premier Miton Group plc 20240913 0 68.5 69 67.21 69 116876 69 up up correct
PMP.UK Portmeirion Group PLC 20240913 0 225 225 223.35 225 3023 225
PNL.UK Personal Assets Trust plc 20240913 0 489.5 493 489.5 492 518815 492 up up correct
PNN.UK Pennon Group Plc 20240913 0 605.5 619.47 602 612 1856828 612 up up correct
PNS.UK Panther Securities Plc 20240913 0 305 305 300 305 3000 299.2453
PODP.UK Pod Point Group Holdings PLC 20240913 0 17.92 17.92 16.86 17.92 312298 17.92
POLB.UK Poolbeg Pharma PLC 20240913 0 10.75 11 10.5 10.6 446258 10.6 down up incorrect
POLR.UK Polar Capital Holdings plc 20240913 0 508 520 506 519 360718 519 up up correct
POLX.UK Polarean Imaging plc 20240913 0 1.6 1.632 1.589 1.6 1266031 1.6
POS.UK Plexus Holdings plc 20240913 0 11.5 11.68 10.61 11.5 374444 11.5
POW.UK Power Metal Resources plc 20240913 0 15.25 15.5 15 15.25 60076 15.25
PPH.UK PPHE Hotel Group Limited 20240913 0 1250 1280 1246.5 1280 41467 1262.7302 up up correct
PPS.UK Proton Motor Power Systems Plc 20240913 0 0.85 0.85 0.8025 0.85 2500 0.85
PRD.UK Predator Oil & Gas Holdings Plc 20240913 0 9.25 9.5 8.7 9.4 1476837 9.4 up down incorrect
PRE.UK Pensana Plc 20240913 0 14.95 15.0375 14.75 14.875 110244 14.875 down down correct
PREM.UK Premier African Minerals Limited 20240913 0 0.0575 0.06 0.046 0.0515 459367395 0.0515 down down correct
PRES.UK Pressure Technologies plc 20240913 0 30.5 30.599 29.06 29.5 19711 29.5 down down correct
PRIM.UK Primorus Investments plc 20240913 0 3.25 3.25 3 3.25 248 3.25
PRM.UK Proteome Sciences plc 20240913 0 3.18 3.6 2.325 2.85 863784 2.85 down down correct
PRSR.UK The PRS REIT plc 20240913 0 95.4 97 94.7 97 7962031 97 up down incorrect
PRTC.UK PureTech Health plc 20240913 0 146.4 148.2 145.2 146.4 827579 146.4
PRU.UK Prudential plc 20240913 0 618.8 627.8 615.8 624 6544040 624 up up correct
PRV.UK Porvair plc 20240913 0 628 640 626 640 14602 640 up down incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20240913 0 167 168.5 167 168.5 53576 168.5 up up correct
PSH.UK Pershing Square Holdings Ltd 20240913 0 3544 3604 3540 3554 78815 3554 up up correct
PSHD.UK Pershing Square Holdings Ltd 20240913 0 47 47.05 46.5 47.01 4065 47.01 up up correct
PSN.UK Persimmon Plc 20240913 0 1628.5 1645.5 1618.5 1639.5 500979 1620.436 up up correct
PSON.UK Pearson plc 20240913 0 1050.5 1068 1050.5 1062.5 1153116 1062.5 up up correct
PTAL.UK PetroTal Corp 20240913 0 36.25 37 35.5 36.25 318503 36.25
PTEC.UK Playtech plc 20240913 0 645 656 645 654 283254 654 up up correct
PU13.UK PUMA VCT 13 PLC 20240913 0 122.5 122.5 122.5 122.5 0 122.5
PVN.UK ProVen VCT plc 20240913 0 61 61 61 61 0 61
PXC.UK Phoenix Copper Limited 20240913 0 16.47 17.5 16.47 17 896442 17 up up correct
PXEN.UK Prospex Energy PLC 20240913 0 5.65 5.8 5.6 5.7 3322635 5.7 up up correct
PXS.UK Provexis plc 20240913 0 0.7 0.7 0.6212 0.65 1337966 0.65 down down correct
PYC.UK Physiomics Plc 20240913 0 0.7 0.7 0.678 0.7 361143 0.7
PZC.UK PZ Cussons Plc 20240913 0 101 103.2 101 102.8 170414 102.8 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20240913 0 0.625 0.686 0.577 0.6 10694332 0.6 down down correct
QLT.UK Quilter plc 20240913 0 131.4 133.4 131.4 132 552649 132 up up correct
QQ.UK QinetiQ Group plc 20240913 0 447.8 465 447.6 458.8 583144 458.8 up up correct
QTX.UK Quartix Technologies Plc 20240913 0 162.4 162.4 160 161.5 11464 161.5 down down correct
QUIZ.UK QUIZ plc 20240913 0 4.8648 4.8648 4.74 4.74 206 4.74 down down correct
RAI.UK RA International Group PLC 20240913 0 7.5 7.7 7.45 7.5 26139 7.5
RAT.UK Rathbone Brothers Plc 20240913 0 1706 1770 1706 1766 70542 1766 up down incorrect
RBD.UK Reabold Resources Plc 20240913 0 0.06 0.06 0.0568 0.06 7016250 0.06
RBG.UK Revolution Bars Group plc 20240913 0 0.925 1 0.9 0.95 2324089 0.95 up up correct
RBGP.UK RBG Holdings plc 20240913 0 6.35 6.35 6.2 6.35 134260 6.35
RBN.UK Robinson plc 20240913 0 110 110 106.65 110 258 107.5
RBW.UK Rainbow Rare Earths Limited 20240913 0 10.5 11 10 10.5 148459 10.5
RCDO.UK Ricardo plc 20240913 0 487 497 475 475 32742 475 down down correct
RCH.UK Reach plc 20240913 0 102 102 99.1 99.8 166791 99.8 down down correct
RCN.UK Redcentric plc 20240913 0 128 128 127 127.5 37889 127.5 down down correct
RCP.UK RIT Capital Partners plc 20240913 0 1782 1816 1782 1812 118158 1792.5857 up up correct
RDT.UK Rosslyn Data Technologies plc 20240913 0 14.25 14.5 14.25 14.25 150 14.25
RE.UK B 20240913 0 84 87 82.15 84.5 10002 84.5 up up correct
REAT.UK REACT Group PLC 20240913 0 76.5 78 75 76.5 178635 76.5
REC.UK Record plc 20240913 0 62 64.8 61 61.6 139120 61.6 down down correct
RECI.UK Real Estate Credit Investments Limited 20240913 0 129.5 131 128.5 130 150276 127 up down incorrect
RENX.UK Renalytix Plc 20240913 0 9.75 10 9.5 9.5 66417 9.5 down down correct
RESI.UK Residential Secure Income plc 20240913 0 53.6 54.6 51.848 53.6 185399 53.6
REVB.UK Revolution Beauty Group PLC 20240913 0 20.55 21 20 20.75 189981 20.75 up down incorrect
RM.UK RM plc 20240913 0 78.15 78.15 78 78 114 78 down down correct
RFX.UK Ramsdens Holdings PLC 20240913 0 222.5 225 220 222.5 15086 222.5
RGL.UK Regional REIT Limited 20240913 0 131 139.6 128.6 137.8 635339 135.5342 up up correct
RHIM.UK RHI Magnesita N.V 20240913 0 3130 3235 3065 3205 24517 3205 up up correct
RICA.UK Ruffer Investment Company Limited 20240913 0 278.5 283 274.682 277.5 1110941 274.4056 down down correct
RICO.UK Ricoh Co Ltd 20240913 0 1489 1489 1489 1489 250000 1471.4606
RIGD.UK Reliance Industries Ltd ADR 20240913 0 70.6 70.9 70.0618 70.6 64071 70.6
RIII.UK Rights and Issues Investment Trust Public Limited Company 20240913 0 2403.6 2430 2400 2430 2837 2430 up down incorrect
RIO.UK Rio Tinto Group 20240913 0 4729.5 4887.879 4726 4757 1995971 4757 up down incorrect
RKH.UK Rockhopper Exploration plc 20240913 0 14.5 14.5 13.85 14.1 155344 14.1 down down correct
RKT.UK Reckitt Benckiser Group plc 20240913 0 4569 4616 4564 4598 1534214 4598 up down incorrect
RLE.UK Real Estate Investors plc 20240913 0 32 32.449 32 32 10084 31.5152
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20240913 0 180.5 180.5 176.09 180.5 3041 180.5
RMV.UK Rightmove plc 20240913 0 668.6 671.8 659.8 670 2266849 666.3132 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20240913 0 28 28.494 26 27.4 135273 27.4 down down correct
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20240913 0 0.36 0.3625 0.34 0.355 25002 0.355 down down correct
RNK.UK The Rank Group Plc 20240913 0 79.4 81.046 78.0001 81 319086 80.1285 up up correct
RNO.UK Renold plc 20240913 0 55 57.8 54.824 56 828894 56 up up correct
RNWH.UK Renew Holdings plc 20240913 0 1042 1078 1042 1072 136621 1072 up down incorrect
ROCK.UK Rockfire Resources plc 20240913 0 0.19 0.199 0.14 0.15 28383429 0.15 down down correct
ROO.UK Deliveroo plc 20240913 0 156.6 161.676 154.8 156.9 1116546 156.9 up up correct
ROQ.UK Roquefort Investments plc 20240913 0 3.6 3.7 3.5 3.6 32704 3.6
ROR.UK Rotork plc 20240913 0 328.4 332.6 324.227 328.2 2833388 328.2 down up incorrect
RR.UK Rolls 20240913 0 492.4 501.2 488.5 501.2 22317189 501.2 up up correct
RRR.UK Red Rock Resources plc 20240913 0 0.0475 0.0493 0.0453 0.0475 28955223 0.0475
RSE.UK Riverstone Energy Limited 20240913 0 788 790 774 782 14759 782 down down correct
RSG.UK Resolute Mining Limited 20240913 0 36.8 37.9 36 37.1 528680 37.1 up down incorrect
RST.UK Restore plc 20240913 0 273.4 273.4 267 267 89533 265 down up incorrect
RSW.UK Renishaw plc 20240913 0 3455 3515 3400 3400 37982 3400 down up incorrect
RTC.UK RTC Group plc 20240913 0 100 105 100 100 10000 100
RTO.UK Rentokil Initial plc 20240913 0 370.8 380.998 369.7 378 8906519 378 up up correct
RTW.UK RTW Venture Fund Limited 20240913 0 1.52 1.5418 1.519 1.52 108557 1.52
RUA.UK Rua Life Sciences Plc 20240913 0 10.75 11.0988 10.58 11 226085 11 up up correct
RWA.UK Robert Walters plc 20240913 0 342 348 330 330 12982 330 down down correct
RWI.UK Renewi plc 20240913 0 658 658 626 639 63877 639 down down correct
RWS.UK RWS Holdings plc 20240913 0 159 167 159 166.4 704887 166.4 up up correct
S32.UK South32 Limited 20240913 0 160.4 163.1 160.4 163 544980 159.8712 up up correct
SAA.UK M&C Saatchi plc 20240913 0 199 199.68 198 198 71048 198 down down correct
SAE.UK SIMEC Atlantis Energy Limited 20240913 0 2.3 2.4 2.2 2.3 443782 2.3
SAFE.UK Safestore Holdings plc 20240913 0 895 930 895 918 296179 918 up up correct
SAG.UK Science Group plc 20240913 0 486 486 484 486 26185 486
SAGA.UK Saga plc 20240913 0 100.8 105.8 100.8 105 223674 105 up down incorrect
SAIN.UK The Scottish American Investment Company P.L.C 20240913 0 506 511 505 506 165032 506
SAL.UK SpaceandPeople plc 20240913 0 106 109.45 106 106 2500 106
SAR.UK Sareum Holdings plc 20240913 0 26.5 27 26 26.5 27700 26.5
SAV.UK Savannah Resources Plc 20240913 0 4.05 4.2 3.9 4 1837039 4 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20240913 0 70.5 70.5 68 70.5 5657 70.5
SBID.UK State Bank of India GDR 20240913 0 93.7 94.8 93.7 94.5 8096 94.5 up up correct
SBO.UK Schroder British Opportunities Trust PLC 20240913 0 77.25 78 76 78 4000 78 up up correct
SBRE.UK Sabre Insurance Group plc 20240913 0 142 145.2 141 144.2 779323 144.2 up up correct
SBRY.UK J Sainsbury plc 20240913 0 296.2 296.4 285.2 289.8 8060834 289.8 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20240913 0 121.25 121.25 121.25 121.25 0 121.25
SBSI.UK Schroder BSC Social Impact Trust PLC 20240913 0 89.5 89.5 89.5 89.5 13239 89.5
SBTX.UK SkinBioTherapeutics Plc 20240913 0 12.375 12.75 12.31 12.625 885737 12.625 up up correct
SCE.UK Surface Transforms Plc 20240913 0 1.475 1.4965 1.45 1.475 2700432 1.475
SCF.UK Schroder Income Growth Fund plc 20240913 0 298 298 293 298 89772 291.1857
SCGL.UK Sealand Capital Galaxy Limited 20240913 0 0.182 0.182 0.15 0.17 18219545 0.17 down down correct
SCHO.UK Scholium Group Plc 20240913 0 36 36 36 36 0 36
SCLP.UK Scancell Holdings plc 20240913 0 16.5 17 16 16.5 376072 16.5
SCP.UK Schroder UK Mid Cap Fund plc 20240913 0 604 611.021 596.02 606 155615 606 up up correct
SCT.UK Softcat plc 20240913 0 1499 1500 1457.4 1491 349326 1491 down down correct
SDG.UK Sanderson Design Group plc 20240913 0 74 74.22 70.45 73.5 192727 72.9556 down down correct
SDI.UK SDI Group plc 20240913 0 58.5 59 58 58.5 5398 58.5
SDIC.UK SDIC Power Holdings Co Ltd GDR 20240913 0 25 25 25 25 0 25
SDP.UK Schroder Investment Trust 20240913 0 515 519 513 517 132403 517 up up correct
SDR.UK Schroders plc 20240913 0 333.8 341.4 333.6 340 1649427 340 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20240913 0 170 173 167 170 29471 166.6817
SDVP.UK SDV 2025 ZDP Plc 20240913 0 124 124 124 124 0 124
SDX.UK SDX Energy plc 20240913 0 2.1 2.1475 2 2.1 418553 2.1
SDY.UK Speedy Hire Plc 20240913 0 36 36.7 36 36.65 533129 36.65 up up correct
SEC.UK Strategic Equity Capital plc 20240913 0 350 369 349 353 30977 349.2217 up down incorrect
SEE.UK Seeing Machines Limited 20240913 0 5 5.05 4.755 5.05 1720146 5.05 up up correct
SEED.UK Seed Innovations Limited 20240913 0 1.6 1.6 1.6 1.6 0 1.6
SEEN.UK SEEEN plc 20240913 0 2.6 2.6 2.6 2.6 0 2.6
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20240913 0 63.1 64.1 62.3 64.1 2784598 64.1 up down incorrect
SENX.UK Serinus Energy plc 20240913 0 2.55 2.55 2.5 2.55 69 2.55
SEPL.UK Seplat Petroleum Development Company Plc 20240913 0 187 192.5 183 186.5 73155 186.5 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20240913 0 81 81.5 80.476 80.7 1063049 78.9496 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20240913 0 71 71.8 69.4 71 598049 69.9972
SFOR.UK S4 Capital plc 20240913 0 44.7 46.92 44.7 45.28 2777292 45.28 up up correct
SFR.UK Severfield plc 20240913 0 80.2 81.6 79.7 80.2 480426 80.2
SGE.UK The Sage Group plc 20240913 0 1035 1042 1025.5 1031 2230024 1031 down down correct
SGRO.UK SEGRO Plc 20240913 0 898.2 913.4 895.8 910 1483909 910 up up correct
SHED.UK Urban Logistics REIT plc 20240913 0 120.8 124.2 120.6 123.4 990825 123.4 up up correct
SHI.UK SIG plc 20240913 0 20.75 21 20.239 20.45 719483 20.45 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20240913 0 1.31 1.32 1.3 1.3 53871 1.2751 down down correct
SHOE.UK Shoe Zone plc 20240913 0 152.5 170 147 165 191822 165 up up correct
SHRS.UK Shires Income Plc 20240913 0 243 246 235.008 236.5 30945 233.3 down down correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20240913 0 49 49 49 49 0 49
SIHL.UK Symphony International Holdings Limited 20240913 0 0.313 0.313 0.313 0.313 0 0.313
SIS.UK Science in Sport plc 20240913 0 25.5 26 25 25.5 657181 25.5
SJG.UK Schroder Japan Growth Fund plc 20240913 0 253 253 248 250 271077 250 down down correct
SLNG.UK H C Slingsby plc 20240913 0 300 300 300 300 0 300
SLP.UK Sylvania Platinum Limited 20240913 0 45.5 49 44.55 46.05 3298001 46.05 up up correct
SLPE.UK SL Private Equity 20240913 0 520 526 516.942 526 60183 521.9089 up down incorrect
SMDS.UK DS Smith Plc 20240913 0 458.4 474.4 458.2 467 3296924 467 up down incorrect
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20240913 0 85 85.8 84.5913 84.8 626799 82.9527 down up incorrect
SMIN.UK Smiths Group plc 20240913 0 1821 1821 1807.835 1808 439374 1775.0081 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20240913 0 127.5 127.5 127.5 127.5 0 127.5
SML.UK Strategic Minerals Plc 20240913 0 0.15 0.15 0.1428 0.15 450000 0.15
SMSD.UK Samsung Electronics Co. Ltd 20240913 0 989 1006 989 1002 1058 1002 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20240913 0 1217 1239 1209 1232 19315 1232 up up correct
SMT.UK Scottish Mortgage Investment Trust PLC 20240913 0 813.8 819.8 806.447 818.6 1724556 818.6 up up correct
SMWH.UK WH Smith PLC 20240913 0 1360 1391 1349 1391 247284 1391 up up correct
SN.UK Smith & Nephew plc 20240913 0 1195.5 1200 1189 1196 6495259 1181.037 up up correct
SNG.UK Synairgen plc 20240913 0 4.2 4.49 3.55 4.05 99221 4.05 down down correct
SNGR.UK SNGN Romgaz SA 20240913 0 1.29 1.29 1.05 1.05 35 1.05 down down correct
SNR.UK Senior plc 20240913 0 157 166.154 157 162.2 567901 161.2989 up down incorrect
SNT.UK Sabien Technology Group Plc 20240913 0 7.5 7.5 7 7.5 812 7.5
SNWS.UK Smiths News plc 20240913 0 56.4 58.2 55.2 58 968573 58 up up correct
SNX.UK Synectics plc 20240913 0 198 206 198 203 137080 203 up up correct
SOHO.UK Triple Point Social Housing REIT plc 20240913 0 66 67 64.9 66.5 687636 65.1133 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20240913 0 266 269 265 268.5 432555 268.5 up up correct
SOLG.UK SolGold Plc 20240913 0 10 10.1 9.73 10.06 3449702 10.06 up up correct
SOLI.UK Solid State plc 20240913 0 1210 1220 1200 1210 51095 242
SOM.UK Somero Enterprises Inc 20240913 0 287.5 290 286 290 222346 282.1622 up up correct
SOS.UK Sosandar Plc 20240913 0 9.75 9.825 9.75 9.75 29462 9.75
SOU.UK Sound Energy plc 20240913 0 0.906 0.906 0.8 0.847 7016148 0.847 down down correct
SOUC.UK Southern Energy Corp 20240913 0 8 8.5 8 8 11 8
SPA.UK 1Spatial Plc 20240913 0 64 64.7 63 63.5 73324 63.5 down down correct
SPEC.UK Inspecs Group plc 20240913 0 54.55 55.8 54.55 55.5 159904 55.5 up up correct
SPI.UK Spire Healthcare Group plc 20240913 0 248 249 243.5 243.5 359845 243.5 down down correct
SPR.UK Springfield Properties Plc 20240913 0 105 105 103 105 1103668 105
SPSC.UK Spectra Systems Corporation 20240913 0 260 260 260 260 0 260
SPSY.UK Spectra Systems Corporation 20240913 0 235 238.49 222.25 238 113330 238 up up correct
SPT.UK Spirent Communications plc 20240913 0 172.1 174.8 172.1 174 618212 174 up up correct
SPX.UK Spirax 20240913 0 7505 7535 7485 7515 107713 7461.841 up down incorrect
SQZ.UK Serica Energy plc 20240913 0 128.2 131.3 127.5 129.2 1318571 121.0969 up up correct
SRAD.UK Stelrad Group PLC 20240913 0 152 156 151 152 39824 149.02
SRB.UK Serabi Gold plc 20240913 0 78 81 78 79.4 585695 79.4 up up correct
SRC.UK SigmaRoc plc 20240913 0 67 67 65.6 66.7 1846386 66.7 down down correct
SRE.UK Sirius Real Estate Limited 20240913 0 100.5 101.1579 99.85 100.7 1786254 100.7 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20240913 0 49.9 51 48.2 51 1046410 51 up up correct
SRES.UK Sunrise Resources plc 20240913 0 0.055 0.055 0.055 0.055 0 0.055
SRP.UK Serco Group plc 20240913 0 176.3 176.3 171.9 172.1 1601341 172.1 down down correct
SRT.UK SRT Marine Systems plc 20240913 0 28.5 29.7 28 29.5 53367 29.5 up down incorrect
SSE.UK SSE plc 20240913 0 1975.5 1993 1962.5 1986.5 2616284 1986.5 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20240913 0 54 57 54 54 442108 54
SSON.UK Smithson Investment Trust PLC 20240913 0 1416 1436.895 1415.674 1436 309860 1436 up down incorrect
SSPG.UK SSP Group plc 20240913 0 158 162.4 158 161.2 1048363 161.2 up up correct
SSTY.UK Safestay plc 20240913 0 26.5 27 26.5 26.5 2196 26.5
SST.UK The Scottish Oriental Smaller Companies Trust plc 20240913 0 1485 1485 1438.35 1440 27340 1440 down down correct
STAF.UK Staffline Group plc 20240913 0 33.4 34 33 34 94072 34 up down incorrect
STAN.UK Standard Chartered PLC 20240913 0 762.4 769.8 759.8 763.4 3350147 763.4 up up correct
STB.UK Secure Trust Bank PLC 20240913 0 828 847 826 826 5350 826 down down correct
STCM.UK Steppe Cement Ltd 20240913 0 15.5 15.5 14.685 15.5 24203 15.5
STEM.UK SThree plc 20240913 0 400.5 400.5 394.75 396 250627 396 down up incorrect
STJ.UK St. James's Place plc 20240913 0 719.5 724.5 714 719 1507835 719 down down correct
STM.UK STM Group Plc 20240913 0 57.5 57.5 56 57.5 35715 57.5
STS.UK Securities Trust of Scotland plc 20240913 0 230 232 230 230 112335 228.389
STVG.UK STV Group plc 20240913 0 257 262 257 257 992 253.0147
STX.UK Shield Therapeutics plc 20240913 0 4.15 4.5 4.1 4.45 5005787 4.45 up up correct
SUH.UK Sutton Harbour Group plc 20240913 0 9.75 9.99 9.515 9.75 5005 9.75
SUN.UK Surgical Innovations Group plc 20240913 0 0.65 0.6725 0.65 0.65 22305 0.65
SUP.UK Supreme PLC 20240913 0 171 175 167 173.5 68032 173.5 up up correct
SUPR.UK Supermarket Income REIT plc 20240913 0 77 77 75.71 77 2316813 75.4123
SURE.UK Sure Ventures Plc 20240913 0 88.5 88.5 88.5 88.5 0 88.5
SUS.UK S&U plc 20240913 0 1810 1895 1780 1780 956 1780 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20240913 0 54 54 54 54 0 54
SVM.UK SVM UK Emerging Fund plc 20240913 0 67 67 67 67 0 67
SVS.UK Savills plc 20240913 0 1162 1172 1158 1170 53042 1170 up up correct
SVT.UK Severn Trent Plc 20240913 0 2664 2691 2658 2685 419495 2685 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20240913 0 93 95.8 93 93 3201 93
SWG.UK Shearwater Group plc 20240913 0 37.5 39 36 37.5 1551 37.5
SXS.UK Spectris plc 20240913 0 2820 2903.94 2812 2844 208581 2816.1669 up up correct
SYM.UK Symphony Environmental Technologies plc 20240913 0 3.25 3.25 3.25 3.25 0 3.25
SYME.UK Supply@ME Capital plc 20240913 0 0.009 0.009 0.007 0.008 354490627 0.008 down down correct
SYNC.UK Syncona Limited 20240913 0 112.2 114.4 112.2 113 483663 113 up up correct
SYNT.UK Synthomer plc 20240913 0 214 221.5 210.95 220 586891 220 up up correct
SYS.UK SysGroup plc 20240913 0 34.5 34.5 34.5 34.5 0 34.5
SYS1.UK System1 Group PLC 20240913 0 721 721 710 720 16769 714.7826 down down correct
TAM.UK Tatton Asset Management plc 20240913 0 708 724 698.72 706 141769 706 down down correct
TAN.UK Tanfield Group PLC 20240913 0 3.75 3.75 3.75 3.75 0 3.75
TAST.UK Tasty plc 20240913 0 1.25 1.25 1.2 1.25 40000 1.25
TATE.UK Tate & Lyle plc 20240913 0 672 680 670.5 675.5 980502 675.5 up down incorrect
TAVI.UK Tavistock Investments Plc 20240913 0 2.7 2.892 2.5 2.7 676 2.7
TBCG.UK TBC Bank Group PLC 20240913 0 2825 2870 2800 2825 67789 2746.7596
TBLD.UK tinyBuild Inc 20240913 0 4.1 4.35 3.7 4.25 454360 4.25 up up correct
TCAP.UK TP ICAP Group PLC 20240913 0 235 240.4029 235 238 1596319 233.1179 up up correct
TEAM.UK TEAM plc 20240913 0 14.5 14.5 14 14.5 51500 14.5
TEEG.UK Telecom Egypt Company S.A.E 20240913 0 3.3 3.3 3.3 3.3 0 3.3
TEK.UK Tekcapital plc 20240913 0 6.5 7 5.8 6.1 880751 6.1 down down correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20240913 0 158 158.4 156.4 158 2178701 158
TENG.UK Ten Lifestyle Group Plc 20240913 0 69 69 69 69 0 69
TEP.UK Telecom Plus Plc 20240913 0 1760 1794 1714 1778 103299 1778 up up correct
TERN.UK Tern Plc 20240913 0 1.3 1.425 1.2 1.425 242431 1.425 up down incorrect
TET.UK Treatt plc 20240913 0 449.5 451 437.5 450 29874 450 up up correct
TFG.UK Tetragon Financial Group Limited 20240913 0 9.95 10 9.901 9.95 3299 9.95
TFGS.UK Tetragon Financial Group Limited 20240913 0 790 790 769.125 790 2842 790
TFIF.UK TwentyFour Income Fund Limited 20240913 0 105 105 104.4 105 744518 103.0189
TFW.UK FW Thorpe Plc 20240913 0 337 337 321 328 32956 320.082 down down correct
TGA.UK Thungela Resources Limited 20240913 0 440 463.2 440 454 66167 445.4076 up up correct
TGP.UK Tekmar Group plc 20240913 0 8.75 9 8.6 8.75 511511 8.75
TGR.UK Tirupati Graphite plc 20240913 0 6.25 6.25 6.25 6.25 0 6.25
THG.UK THG Plc 20240913 0 62.6 64.35 61.4 63.7 4114648 63.7 up up correct
THR.UK Thor Mining PLC 20240913 0 0.85 0.9 0.8 0.85 510191 0.85
THRG.UK BlackRock Throgmorton Trust plc 20240913 0 609 611 607.32 611 297324 611 up up correct
THRL.UK Target Healthcare REIT PLC 20240913 0 85.6 88.5 83.66 87.5 1070415 87.5 up up correct
THRU.UK Thruvision Group plc 20240913 0 17 17 17 17 0 17
THS.UK Tharisa plc 20240913 0 72 73 71.7 72 711652 72
THX.UK Thor Explorations Ltd 20240913 0 18 19 17.6 18.75 903793 18.75 up up correct
TIDE.UK Crimson Tide plc 20240913 0 135 138.9 132.55 135 7496 135
TIFS.UK TI Fluid Systems plc 20240913 0 133.4 148.6 133.4 145.8 2245410 145.8 up up correct
TIME.UK Time Finance PLC 20240913 0 52.5 53 51.1 52 105841 52 down down correct
TIR.UK Tiger Royalties and investments Plc 20240913 0 0.15 0.15 0.15 0.15 0 0.15
TKO.UK Taseko Mines Limited 20240913 0 155 155 155 155 0 155
TLOU.UK Tlou Energy Limited 20240913 0 1.4 1.44 1.35 1.35 117492 1.35 down down correct
TLW.UK Tullow Oil plc 20240913 0 23.74 23.74 22.84 22.92 5055894 22.92 down down correct
TLY.UK Totally plc 20240913 0 9.5 9.65 9.16 9.5 27266 9.5
TM1.UK Technology Minerals PLC 20240913 0 0.175 0.191 0.11 0.15 58168602 0.15 down down correct
TM17.UK Team17 Group plc 20240913 0 215 220 210 215 118591 215
TMG.UK The Mission Group plc 20240913 0 24 25 24 24 77543 24
TMI.UK Taylor Maritime Investments Limited 20240913 0 1 1.01 0.9915 1.005 18262 1.005 up up correct
TMIP.UK Taylor Maritime Investments Limited 20240913 0 76.2 78 76 76.2 84075 76.2
TMO.UK Time Out Group plc 20240913 0 55 55 55 55 0 55
TMPL.UK Temple Bar Investment Trust PLC 20240913 0 259.5 263 259.5 262 235588 262 up up correct
TMT.UK TMT Investments PLC 20240913 0 3.3 3.38 3.26 3.33 18826 3.33 up up correct
TND.UK Tandem Group plc 20240913 0 165 165 160.5 165 763 165
TON.UK Titon Holdings Plc 20240913 0 65 65 65 65 0 65
TORO.UK Chenavari Toro Income Fund Limited 20240913 0 0.52 0.52 0.51 0.52 245500 0.52
TOWN.UK Town Centre Securities PLC 20240913 0 138 138 138 138 0 138
TPFG.UK The Property Franchise Group PLC 20240913 0 475 480 465.2 467.5 58695 461.2108 down down correct
TPK.UK Travis Perkins plc 20240913 0 883 900.5 880.5 892 468501 886.4938 up up correct
TPOS.UK Third Point Investors Limited 20240913 0 1670 1670 1635 1635 123 1635 down down correct
TPOU.UK Third Point Investors Limited 20240913 0 22 22.1 21.5 22 24338 22
TPT.UK Topps Tiles Plc 20240913 0 46 47.86 46 46 41810 46
TPX.UK The Panoply Holdings plc 20240913 0 39 40.9 38.5 39.5 53886 39.5 up down incorrect
TRAK.UK Trakm8 Holdings PLC 20240913 0 7 7 7 7 0 7
TRB.UK Tribal Group plc 20240913 0 49.35 49.35 48.468 48.9 7623 48.9 down down correct
TRCS.UK Tracsis plc 20240913 0 650 669 643 660 26413 660 up up correct
TRD.UK Triad Group plc 20240913 0 280 284.5 273.2 280 6031 280
TRI.UK Trifast plc 20240913 0 79 82.8 79 79 33465 79
TRIG.UK The Renewables Infrastructure Group Limited 20240913 0 104 105.4 103.6 104 2937567 104
TRIN.UK Trinity Exploration & Production plc 20240913 0 55 56 54 55 27710 55
TRLS.UK Trellus Health plc 20240913 0 1.125 1.125 1.125 1.125 9333 1.125
TRN.UK Trainline Plc 20240913 0 328.2 335.6 325 329 1355748 329 up up correct
TRP.UK Tower Resources plc 20240913 0 0.014 0.015 0.013 0.014 30032667 0.014
TRST.UK Trustpilot Group plc 20240913 0 221 228.5 218 228.5 13899750 228.5 up up correct
TRT.UK Transense Technologies Plc 20240913 0 175 176 161.5 165 35363 165 down up incorrect
TRU.UK TruFin plc 20240913 0 45.5 45.58 45 45.5 156418 45.5
TRX.UK Tissue Regenix Group plc 20240913 0 61 62 60 61 14908 61
TRY.UK TR Property Investment Trust plc 20240913 0 350.5 357 348.531 357 518848 357 up up correct
TSCO.UK Tesco PLC 20240913 0 369 369 362.3 364.5 16507109 360.2477 down up incorrect
TST.UK Touchstar plc 20240913 0 99.5 102.22 99.5 99.5 506 98.1116
TSTL.UK Tristel plc 20240913 0 430 435 425.2 430 57842 430
TTE.UK TotalEnergies SE 20240913 0 60.97 61.39 60.88 60.95 1514519 60.1833 down up incorrect
TTG.UK TT Electronics plc 20240913 0 140 143 138.875 142 337450 142 up up correct
TUN.UK Tungsten West PLC 20240913 0 3.25 3.35 2.75 3.25 236808 3.25
TUNE.UK Focusrite plc 20240913 0 287.5 287.5 285 287.5 13161 287.5
TW.UK Taylor Wimpey plc 20240913 0 164.45 165.9 163.45 165.35 9940137 160.3848 up down incorrect
TXP.UK Touchstone Exploration Inc 20240913 0 33.75 34 33.51 33.75 172937 33.75
TYM.UK Tertiary Minerals plc 20240913 0 0.0825 0.095 0.081 0.09 136709312 0.09 up up correct
TYT.UK Toyota Motor Corp 20240913 0 2482 2482 2449 2455 4522000 2427.9873 down down correct
UAV.UK Unicorn AIM VCT plc 20240913 0 93.5 93.5 93.5 93.5 0 93.5
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20240913 0 1423.35 1431.0503 1416.8101 1429.27 253 1429.27 up up correct
UEM.UK Utilico Emerging Markets Trust PLC 20240913 0 218 228 217 219 150720 219 up down incorrect
UFO.UK Alien Metals Ltd 20240913 0 0.1375 0.143 0.1325 0.135 19643300 0.135 down down correct
UJO.UK Union Jack Oil plc 20240913 0 15.5 16 15.165 15.5 172635 15.5
UKOG.UK UK Oil & Gas PLC 20240913 0 0.0405 0.043 0.039 0.04 327693056 0.04 down down correct
UKW.UK Greencoat UK Wind PLC 20240913 0 141.1 142.1 140.3796 141.2 1905805 141.2 up up correct
ULVR.UK Unilever PLC 20240913 0 4945 4963 4936 4939 3576272 4939 down down correct
UOG.UK United Oil & Gas Plc 20240913 0 0.16 0.18 0.1556 0.17 66852702 0.17 up up correct
UPL.UK Upland Resources Limited 20240913 0 1.225 1.25 1.1482 1.2 10914055 1.2 down down correct
URU.UK URU Metals Limited 20240913 0 95 95 95 95 0 95
USF.UK US Solar Fund Plc 20240913 0 0.465 0.465 0.445 0.465 23092 0.4592
USFP.UK US Solar Fund Plc 20240913 0 35.5 35.5 34.171 35.5 51663 35.5
UTG.UK The Unite Group plc 20240913 0 994 1001 989.5 993.5 630502 980.7733 down down correct
UTL.UK UIL Limited 20240913 0 97 97.5 96.1 97.5 13264 95.5 up up correct
UTLG.UK UIL Finance Limited 20240913 0 135.5 136.7 135 135.5 38351 135.5
UTLH.UK UIL Finance Limited 20240913 0 121.5 121.5 121.5 121.5 0 121.5
UTLI.UK UIL Finance Ltd. ZDP 20240913 0 97.25 98.255 97.25 97.25 92000 97.25
UU.UK United Utilities Group PLC 20240913 0 1056.5 1064.5 1053.5 1058 811500 1058 up up correct
VAL.UK ValiRx plc 20240913 0 2.05 2.098 2 2.05 365590 2.05
VANL.UK Van Elle Holdings plc 20240913 0 41 42 41 41.5 341129 40.6802 up up correct
VARE.UK Various Eateries PLC 20240913 0 18 18 18 18 0 18
VAST.UK Vast Resources plc 20240913 0 0.11 0.115 0.105 0.1075 32854784 0.1075 down down correct
VCAP.UK Vector Capital PLC 20240913 0 14 20 10 10 17514 10 down up incorrect
VCP.UK Victoria plc 20240913 0 131.8 136.472 130.59 131.8 15330 131.8
VCT.UK Victrex plc 20240913 0 957 957 940 956 204951 956 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20240913 0 574 575 571 575 68695 575 up down incorrect
VEL.UK Velocity Composites plc 20240913 0 43 45 42.2 43.5 44246 43.5 up up correct
VELA.UK Vela Technologies PLC 20240913 0 0.0065 0.007 0.0061 0.0065 22427124 0.0065
VIC.UK Victorian Plumbing Group PLC 20240913 0 100.5 101.5 98.2 101.5 30508 101.5 up up correct
VILX.UK Boost Issuer Public Limited Company 20240913 0 2480.959 2480.959 2320.43 2320.43 16189 2320.43 down down correct
VINO.UK Virgin Wines UK PLC 20240913 0 42 42 41 42 10078 42
VIP.UK Value and Indexed Property IncomTrstPLC 20240913 0 194 195 191 191 15152 187.4897 down down correct
VLE.UK Volvere plc 20240913 0 1475 1595 1475 1500 23537 1500 up up correct
VLG.UK Venture Life Group plc 20240913 0 48 48 47.6 48 17772 48
VP.UK Vp plc 20240913 0 690 690 657.551 690 946 690
VLX.UK Volex plc 20240913 0 341.5 345 334.5 335 132761 335 down down correct
VMUK.UK Virgin Money UK PLC 20240913 0 217 217 216.8 216.8 1990309 216.8 down down correct
VNET.UK Vianet Group plc 20240913 0 122.8 123 122.8 123 65066 123 up down incorrect
VNH.UK VietNam Holding Limited 20240913 0 386 392 383.5 388 57583 388 up up correct
VOD.UK Vodafone Group Plc 20240913 0 76.74 77.88 76.74 77.6 57687770 77.6 up up correct
VRCI.UK Verici Dx plc 20240913 0 6.75 6.87 6.5851 6.75 403715 6.75
VRS.UK Versarien plc 20240913 0 0.0728 0.0808 0.066 0.074 4576716 0.074 up down incorrect
VSL.UK VPC Specialty Lending Investments PLC 20240913 0 41.3 42.9 40.8 41 152803 41 down down correct
VSVS.UK Vesuvius plc 20240913 0 391 395 391 392 249493 392 up up correct
VTA.UK Volta Finance Limited 20240913 0 5.225 5.225 5.225 5.225 0 5.0764
VTAS.UK Volta Finance Limited 20240913 0 430 447.2 430 430 275 429.855
VTU.UK Vertu Motors plc 20240913 0 67.5 68.8 66.1 66.2 363094 66.2 down down correct
VTY.UK Vistry Group PLC 20240913 0 1375 1380 1361 1365 546076 1365 down up incorrect
W7L.UK Warpaint London PLC 20240913 0 517 550 516 540 139968 540 up up correct
WATR.UK Water Intelligence plc 20240913 0 390 400 380 390 11865 390
WBI.UK Woodbois Limited 20240913 0 0.44 0.46 0.43 0.445 16168214 0.445 up up correct
WCW.UK Walker Crips Group plc 20240913 0 19 20 19 19 805 18.7361
WEB.UK Webis Holdings plc 20240913 0 0.7 0.7 0.7 0.7 0 0.7
WEIR.UK The Weir Group PLC 20240913 0 2042 2066 2042 2066 445607 2048.8472 up up correct
WG.UK John Wood Group PLC 20240913 0 123.1 129.6 123.1 128.6 2587521 128.6 up up correct
WHI.UK WH Ireland Group plc 20240913 0 3.35 3.35 3.2 3.35 77000 3.35
WHR.UK Warehouse REIT plc 20240913 0 87.5 90.4 87.5 89.4 549007 89.4 up up correct
WIL.UK Wilmington plc 20240913 0 366 384 366 384 44621 384 up up correct
WINE.UK Naked Wines plc 20240913 0 52.9 53 50.6 53 41754 53 up up correct
WINK.UK M Winkworth PLC 20240913 0 206 206 200 206 1 202.9406
WINV.UK Worsley Investors Ltd 20240913 0 28.8 28.8 28.8 28.8 0 28.8
WISE.UK Wise plc 20240913 0 635.5 646 635 646 898614 646 up up correct
WIX.UK Wickes Group plc 20240913 0 172.2 175.4 170.6 173.8 316934 170.0308 up up correct
WIZZ.UK Wizz Air Holdings Plc 20240913 0 1166 1200 1165 1190 675446 1190 up down incorrect
WJG.UK Watkin Jones Plc 20240913 0 27 27.95 27 27.5 1459334 27.5 up up correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20240913 0 157 160 157 157 25105 157
WKP.UK Workspace Group plc 20240913 0 647 663 647 663 147254 663 up down incorrect
WOSG.UK Watches of Switzerland Group plc 20240913 0 377.8 397.6 375.2 392 259958 392 up up correct
WPM.UK Wheaton Precious Metals Corp 20240913 0 4750 4823.3999 4665.5 4730 9917 4730 down up incorrect
WPP.UK WPP plc 20240913 0 740.4 753.6 740.1948 741.2 2600680 726.9022 up up correct
WPS.UK W.A.G Payment Solutions PLC 20240913 0 82.8 82.8 80 80.6 124851 80.6 down down correct
WRKS.UK TheWorks.co.uk plc 20240913 0 26.2 26.2808 25.1 25.65 3908 25.65 down up incorrect
WSBN.UK Wishbone Gold Plc 20240913 0 0.5 0.8 0.5 0.65 7723127 0.65 up up correct
WSG.UK Westminster Group PLC 20240913 0 2.45 2.45 2.4 2.45 23299 2.45
WSL.UK Worldsec Limited 20240913 0 1.25 1.25 1.25 1.25 0 1.25
WSP.UK Wynnstay Properties Plc 20240913 0 705 705 705 705 0 705
WTB.UK Whitbread plc 20240913 0 3083 3102 3077 3077 570647 3077 down down correct
WTE.UK Westmount Energy Limited 20240913 0 1.3 1.3 1.3 1.3 0 1.3
WTID.UK WisdomTree WTI Crude Oil Pre 20240913 0 23.085 23.085 22.9675 22.9675 650 22.9675 down up incorrect
WWH.UK Worldwide Healthcare Trust PLC 20240913 0 359 359.5 355.344 359 1565540 359
WYN.UK Wynnstay Group Plc 20240913 0 335 339 331 335 17336 329.3152
XAR.UK Xaar plc 20240913 0 105 107 105 105.5 18252 105.5 up up correct
XLM.UK XLMedia PLC 20240913 0 9.75 10 9.641 9.75 21058 9.75
XPP.UK XP Power Limited 20240913 0 1360 1360 1288 1316 83451 1316 down down correct
XPS.UK XPS Pensions Group plc 20240913 0 295 295 291.25 293 575213 293 down up incorrect
XSG.UK Xeros Technology Group plc 20240913 0 0.665 0.715 0.63 0.715 386432 0.715 up up correct
XTR.UK Xtract Resources Plc 20240913 0 0.75 0.75 0.701 0.75 780 0.75
YCA.UK Yellow Cake plc 20240913 0 530 538 522.5 524 770719 524 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20240913 0 922 942 908 922 21676 922
YNGN.UK Young & Co.'s Brewery P.L.C 20240913 0 656 656 630 636 4494 636 down down correct
YOU.UK YouGov plc 20240913 0 485 492 471 476 121621 476 down down correct
YU.UK Yü Group PLC 20240913 0 1620 1709 1600 1700 36499 1700 up down incorrect
ZAM.UK Zambeef Products PLC 20240913 0 5.375 5.375 5.25 5.375 126000 5.375
ZEG.UK Zegona Communications plc 20240913 0 326 338 324.96 338 2367 338 up up correct
ZEN.UK Zenith Energy Ltd 20240913 0 1.25 1.25 1.25 1.25 0 1.25
ZIN.UK Zinc Media Group plc 20240913 0 66.5 67.7 66.5 66.5 2906 66.5
ZIOC.UK Zanaga Iron Ore Company Limited 20240913 0 5.62 5.8551 5.566 5.75 648982 5.75 up up correct
ZNWD.UK Zinnwald Lithium Plc 20240913 0 8.75 9 8 8 768760 8 down down correct
ZOO.UK ZOO Digital Group plc 20240913 0 42.5 43 41 41.5 384661 41.5 down down correct
ZPHR.UK Zephyr Energy plc 20240913 0 3.5 3.515 3.4 3.5 1595942 3.5
ZTF.UK Zotefoams plc 20240913 0 430 437 421 436 101893 436 up up correct
ZYT.UK Zytronic plc 20240913 0 54 55 54 55 1112 55 up up correct

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