CollectAI

close-lse_stocks

2024/09/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240920	59.7	59.7	58.2846	58.817	165478	58.3822	down	down	correct
0A02.UK	Neoen S.A.	20240920	38.85	38.9	38.85	38.87	111526	38.87	up	up	correct
0A05.UK	Medacta Group S.A.	20240920	121	121	118.8	118.8	39	118.8	down	down	correct
0A0C.UK	Stadler Rail AG	20240920	26.5	26.55	25.6	26.018	7577	26.018	down	up	incorrect
0A0D.UK	Alcon Inc.	20240920	82.73	83.04	82.3	82.77	46491	82.77	up	up	correct
0A0F.UK	Citycon Oyj	20240920	7.42	7.42	4.092	7.42	60788	7.42
0A0H.UK	Beijer Ref AB Series B	20240920	133.7	169	133.7	133.7	33504	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240920	112	112.5	111.5	111.8449	58813	111.8449	down	down	correct
0A0J.UK	AAK AB	20240920	324.7	332	324.6	330.6	245127	330.6	up	up	correct
0A0K.UK	Nyfosa AB	20240920	115.35	116.5	113.8	114.95	184791	114.95	down	down	correct
0A1K.UK	NIO Inc. ADR	20240920	5.47	5.54	5.21	5.24	567383	5.24	down	down	correct
0A1V.UK	Tethys Oil AB	20240920	54	54.3	54	54.3	442293	54.3	up	up	correct
0A28.UK	Prosus N.V.	20240920	34.06	34.06	33.485	33.9775	212638	33.9775	down	down	correct
0A29.UK	Solutions 30 SE	20240920	1.449	1.486	1.4394	1.4771	15387	1.4771	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240920	6.94	6.94	6.94	6.94	14	6.94
0A37.UK	Betsson AB Series B	20240920	126.2	126.2	124.4	124.8	1223	124.8	down	up	incorrect
0A39.UK	Karnov Group AB	20240920	80.7	80.7	80.1	80.1	112	80.1	down	down	correct
0A3M.UK	BioNTech SE	20240920	113.5	114.26	110.54	112.045	6118	112.045	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240920	278.1	295.9295	277.38	292.9099	83582	292.9099	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240920	7.145	7.19	6.965	7.11	7946	7.11	down	down	correct
0A3R.UK	Nikola Corp.	20240920	9.37	9.37	4.95	9.37	25244	9.37
0A3S.UK	Novavax Inc.	20240920	11.895	12.785	11.895	11.895	337338	11.895
0A45.UK	Moderna Inc.	20240920	68.5685	68.5685	64.7	65.515	70968	65.515	down	down	correct
0A4F.UK	Ideanomics Inc.	20240920	0.12	0.12	0.11	0.11	285	0.11	down	up	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20240920	0.6198	0.6198	0.586	0.6061	34859	0.6061	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240920	78.55	79	78.215	78.2225	1063	78.2225	down	down	correct
0A4S.UK	SunRun Inc.	20240920	19	19.43	18.635	18.885	150939	18.885	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240920	0.302	0.302	0.3	0.3	6000	0.3	down	down	correct
0A60.UK	FuelCell Energy Inc.	20240920	0.4529	0.4546	0.43	0.4425	175551	0.4425	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240920	39.455	39.455	10.3	39.455	314970	39.455
0A6B.UK	DuPont de Nemours Inc.	20240920	82.34	83.36	81.82	83.18	1227	83.18	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20240920	10.7	10.73	10.5088	10.5088	414	10.2602	down	down	correct
0A77.UK	Cigna Corp.	20240920	356.75	358.4399	351.8201	356.3558	216	356.3558	down	down	correct
0A9N.UK	NACON SASU	20240920	0.87	0.87	0.859	0.859	498	0.859	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240920	29.2	29.2	28.4	28.45	304	28.45	down	down	correct
0BFA.UK	BASF SE	20240920	46.625	46.64	46.02	46.4975	534309	46.4975	down	down	correct
0BJP.UK	Webuild S.p.A.	20240920	2.496	2.51	2.458	2.488	71867	2.488	down	up	incorrect
0BNT.UK	Kesko Oyj	20240920	18.49	18.5	18.185	18.3	6306	18.0444	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20240920	11.325	11.33	10.775	10.8725	542448	10.8725	down	down	correct
0D1W.UK	Biophytis	20240920	0.45	0.45	0.45	0.45	13	0.45
0D1X.UK	Groupe Guillin S.A.	20240920	29.7	29.7	29.7	29.7	1	29.7
0DHC.UK	Carl Zeiss Meditec AG	20240920	59.175	59.3	56.45	56.95	19413	56.95	down	down	correct
0DK9.UK	Amadeus Fire AG	20240920	94.45	95	92.6	93	128	93	down	down	correct
0DKX.UK	Aedifica S.A.	20240920	63.925	64	63.1	63.3	5071	63.3	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20240920	17.58	17.58	17.48	17.5	130	17.5	down	down	correct
0DNH.UK	Atos SE	20240920	0.7848	0.795	0.7216	0.74	38800	0.74	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240920	96.75	97.2	96.2238	96.75	14859	96.75
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240920	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240920	38.98	39	37.42	37.66	76942	37.66	down	down	correct
0DPU.UK	Proximus S.A.	20240920	7.04	7.045	6.97	6.9775	9913	6.9775	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240920	128.55	129.35	127.55	127.7	59117	127.7	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20240920	40.56	40.56	39.64	40.06	7284	40.06	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20240920	17.54	17.92	17.54	17.88	1333	17.88	up	up	correct
0DTI.UK	Bonheur ASA	20240920	278.25	278.25	278.25	278.25	0	278.25
0DTK.UK	Savencia S.A.	20240920	51	51.2	51	51.2	30	51.2	up	up	correct
0DUK.UK	Biesse S.p.A.	20240920	8.565	8.565	8.31	8.3225	8697	8.3225	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240920	3.7525	3.795	3.715	3.7625	802	3.7625	up	up	correct
0DXG.UK	CropEnergies AG	20240920	13.3	13.3	13.3	13.3	0	13.3
0DZC.UK	CIE Automotive S.A.	20240920	25.875	25.9	25.6	25.775	2	25.775	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240920	11.67	11.67	11.67	11.67	0	11.67
0E2J.UK	Componenta Oyj	20240920	2.88	2.88	2.88	2.88	0	2.88
0E3C.UK	Datalogic S.p.A.	20240920	6.15	6.15	6.08	6.14	4990	6.14	down	down	correct
0E4K.UK	Deutz AG	20240920	4.626	4.626	4.466	4.482	31845	4.482	down	down	correct
0E4Q.UK	NEL ASA	20240920	5.474	5.512	4.925	5.023	80242	5.023	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240920	27.4345	27.4345	26.56	26.56	25169	26.56	down	down	correct
0E6Y.UK	1&1 AG	20240920	13.66	13.72	13.46	13.549	7341	13.549	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240920	1.065	1.065	1.065	1.065	0	1.065
0EAQ.UK	Teekay Tankers Ltd.	20240920	56.2	56.62	54.76	55.75	458	55.75	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20240920	131.45	131.45	131.45	131.45	0	131.45
0EBQ.UK	Enagas S.A.	20240920	13.76	13.76	13.53	13.58	20284	13.58	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240920	94.873	95	93.28	93.8511	409	93.8511	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240920	88.9	89.1	87.5	88.45	36830	88.45	down	down	correct
0EEI.UK	EVN AG	20240920	29.25	29.55	28.675	28.675	3302	28.675	down	down	correct
0EEV.UK	Exmar N.V.	20240920	8.79	8.8	8.58	8.58	210	8.58	down	up	incorrect
0EG8.UK	Finnair Oyj	20240920	2.38	2.38	2.3585	2.371	1202	2.371	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20240920	3.5625	3.5625	3.5625	3.5625	0	3.5625
0EIB.UK	Audax Renovables S.A.	20240920	1.81	1.814	1.798	1.814	8734	1.7825	up	up	correct
0RI9.UK	CGG	20240920	0.3831	0.3831	0.3723	0.3739	3324	0.3739	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20240920	26	26.05	26	26.05	3	26.05	up	up	correct
0EKR.UK	GIMV N.V.	20240920	42.65	42.65	42.55	42.6	481	42.6	down	down	correct
0ELV.UK	Guerbet S.A.	20240920	35.95	35.95	35.95	35.95	100	35.95
0EOF.UK	Hexagon Composites ASA	20240920	43.35	43.8	43.2	43.35	61984	43.35
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240920	109.75	110.5	108.7	108.85	4643	108.85	down	down	correct
0EUH.UK	INDUS Holding AG	20240920	22.05	22.3	22	22.1	27036	22.1	up	up	correct
0EV1.UK	Carnival Corp.	20240920	18.77	19.08	18.54	18.7831	64211	18.7831	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240920	2.04	2.04	2.03	2.03	52	2.03	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20240920	40.1	40.1	38.84	38.85	7841	38.85	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20240920	26.64	26.72	25.58	25.88	49446	25.88	down	down	correct
0EYG.UK	KBC Group N.V.	20240920	71.32	71.78	70.66	70.93	96075	70.93	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20240920	32.6	32.95	32.55	32.65	87	32.65	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240920	1040	1050	1040	1040	31517	1033.4503
0F0J.UK	Kitron ASA	20240920	31.42	31.42	30.76	30.76	1361	30.76	down	down	correct
0F1N.UK	KWS Saat SE	20240920	65	65	63.3	63.45	3080	63.45	down	down	correct
0F4I.UK	Klépierre SA	20240920	29.28	29.5	29.24	29.37	248840	29.37	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240920	11880	11980	11800	11840	17	11840	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20240920	4.958	4.958	4.838	4.8463	2456	4.8463	down	down	correct
0F7F.UK	Duro Felguera S.A.	20240920	0.505	0.505	0.505	0.505	251	0.505
0F8V.UK	AKWEL S.A.	20240920	9.99	9.99	9.99	9.99	0	9.99
0FA0.UK	Melexis N.V.	20240920	76.55	76.55	75.05	75.6385	1689	74.665	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20240920	14.83	14.83	14.8185	14.83	1634	14.83
0FC9.UK	MTU Aero Engines AG	20240920	278.2	279.95	277.3	279.95	40604	279.95	up	up	correct
0FDT.UK	Nemetschek SE	20240920	90.15	90.3	89	90.05	20770	90.05	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240920	137.375	142.55	136.05	141.575	32842	141.575	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240920	8.636	8.646	8.492	8.54	6863	8.54	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20240920	12.2325	12.28	11.825	12.1	159416	12.1	down	down	correct
0FGL.UK	Nexus AG	20240920	54	54.3017	52.5	53.1	1512	53.1	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240920	10.65	15.9229	10.65	10.65	2891	10.65
0FIN.UK	Orkla ASA	20240920	96.825	97.6	96.75	96.825	69236	96.825
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240920	11.5	15.4332	11.5	11.5	3077	11.5
0FJ8.UK	Outokumpu Oyj	20240920	3.379	3.379	3.326	3.36	35123	3.36	down	down	correct
0FJC.UK	PATRIZIA AG	20240920	8.84	8.92	8.685	8.685	3992	8.685	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20240920	2.666	2.676	2.622	2.636	5474	2.521	down	down	correct
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240920	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240920	100.2	100.8	99.02	99.39	48897	99.39	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240920	150.5	151.4	149.8	151.1	7354	151.1	up	up	correct
0FQS.UK	Pescanova S.A.	20240920	0.344	0.344	0.344	0.344	29	0.344
0FRJ.UK	Rational AG	20240920	904.5	906.5	894.25	894.25	326	894.25	down	up	incorrect
0FS8.UK	REC Silicon ASA	20240920	10.68	10.69	9.335	9.335	25408	9.335	down	down	correct
0FSO.UK	Retail Estates N.V.	20240920	72.1	72.1	65	72.1	737	72.1
0FWY.UK	SalMar ASA	20240920	548.5	552	546	548.5	50714	548.5
0G15.UK	Koenig & Bauer AG	20240920	9.78	9.78	9.7	9.7	123	9.7	down	down	correct
0G1T.UK	Wavestone S.A.	20240920	53.4	53.6	52.8	53.4827	1895	53.4827	up	up	correct
0G29.UK	Semperit AG Holding	20240920	11.82	11.84	11.82	11.84	872	11.84	up	up	correct
0G2X.UK	Sofina S.A.	20240920	259	260	254	256	1469	256	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20240920	34.56	34.56	34.56	34.56	18	34.56
0G67.UK	Sparebanken Vest	20240920	126	126	126	126	126	126
0G68.UK	Kendrion N.V.	20240920	12.18	12.18	12.04	12.12	422	12.12	down	down	correct
0G6T.UK	Symrise AG	20240920	120.5	121.2	119.8	120.15	65153	120.15	down	down	correct
0G77.UK	Salzgitter AG	20240920	15.535	15.56	14.87	14.89	6356	14.89	down	down	correct
0G7B.UK	Südzucker AG	20240920	11.335	11.36	11.18	11.215	5412	11.215	down	up	incorrect
0G8C.UK	Telenor ASA	20240920	133	135.4	133	135.1	260601	130.5866	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20240920	9.165	9.165	9.1	9.165	900	9.165
0G9R.UK	PowerCell Sweden AB	20240920	28.25	28.25	27.92	28.25	606	28.25
0GA3.UK	Telecom Italia S.p.A. RNC	20240920	0.2918	0.2923	0.2792	0.2818	1130187	0.2818	down	down	correct
0GB7.UK	Orange Polska S.A.	20240920	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240920	9.76	9.87	9.63	9.63	20940	9.63	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20240920	7.51	7.51	7.44	7.495	1305	7.495	down	down	correct
0GDU.UK	Paradox Interactive AB	20240920	167.7	169.7	167.7	168.5	974	168.5	up	up	correct
0GE4.UK	United Internet AG	20240920	19.005	19.01	18.77	18.915	172555	18.915	down	down	correct
0GEA.UK	Maha Energy AB A	20240920	6.74	6.74	6.74	6.74	67024	6.74
0GF6.UK	Veidekke ASA	20240920	121.4	122.8	120.4	121.4	18313	121.4
0GFE.UK	Embracer Group AB Series B	20240920	26.68	26.85	25.84	26.4219	381205	26.4219	down	up	incorrect
0GHX.UK	Climeon AB Series B	20240920	0.6	0.6	0.6	0.6	0	0.6
0GJK.UK	Washtec AG	20240920	37.7	37.7	37.7	37.7	0	37.7
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240920	12.08	12.36	11.94	12.06	44835	12.06	down	down	correct
0GJS.UK	Xilam Animation	20240920	4.215	4.215	4.215	4.215	0	4.215
0GKA.UK	YIT Oyj	20240920	2.612	2.612	2.543	2.543	2349	2.543	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240920	48.14	48.835	47.8	48.835	29137	48.835	up	up	correct
0GMG.UK	Addnode Group AB Series B	20240920	108.3	108.5	108.3	108.5	215	108.5	up	up	correct
0GN6.UK	Argan S.A.	20240920	77.5	77.5	73	73	62060	73	down	down	correct
0GNK.UK	Knowit AB	20240920	159.5	159.5	158.8	159.5	104	159.5
0GQE.UK	Clas Ohlson AB ser. B	20240920	167.55	169	167.3	168.5	1450	168.5	up	up	correct
0GRP.UK	Biotage AB	20240920	183.75	185.9	179.9	180.1	1016	180.1	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240920	164.6	164.6	162.4	162.4	1336	162.4	down	down	correct
0GT1.UK	Castellum AB	20240920	143.575	145	143.45	143.975	288810	143.975	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240920	87.45	87.45	86.8	87.425	19417	87.425	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20240920	116	116.1	114.8	114.8	598	114.8	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240920	67.74	67.78	66.25	66.25	2766086	64.3468	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240920	161.4	161.4	161.4	161.4	98	161.4
0GVS.UK	Catena AB	20240920	542	552	537	552	36681	547.4798	up	down	incorrect
0GW0.UK	Nobia AB	20240920	5.3775	5.395	5.345	5.3775	5769	5.3775
0GW3.UK	Hufvudstaden AB Series A	20240920	136.65	136.9	134.8	136.65	580255	136.65
0GW8.UK	Grieg Seafood ASA	20240920	58.7	58.7	57.4	57.875	7674	57.875	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240920	568.25	570	566.5	568	21910	568	down	down	correct
0GWL.UK	Saab AB Series B	20240920	230.35	231.4	228.3	230.35	85541	227.1156
0GWS.UK	BillerudKorsnaes AB	20240920	107.3	107.3	105.5	106.15	2855	106.15	down	down	correct
0GX2.UK	Neurones	20240920	42.75	42.75	42.75	42.75	14	42.75
0GXJ.UK	Modern Times Group MTG AB	20240920	76.45	76.6	75.4	76.1036	7145	76.1036	down	down	correct
0GXK.UK	VBG Group AB Series B	20240920	394.5	394.5	387	387.5	292	387.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240920	191.5	191.6	188.7	191.25	5050	191.25	down	down	correct
0GYQ.UK	Varta AG	20240920	1.56	1.58	1.504	1.5515	9666	1.5515	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20240920	13.5	13.5	13.48	13.49	129	13.49	down	down	correct
0GZV.UK	Getinge AB Series B	20240920	226.9	227.5	224.8	225.6	345396	225.6	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20240920	103.475	104.1	76.24	102.775	3879	102.775	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240920	1.94	1.9575	1.932	1.9472	16387058	1.8838	up	up	correct
0H13.UK	Industrivarden AB Series A	20240920	367.7	369.2	366.4	368.4	2512	368.4	up	up	correct
0H14.UK	Net Insight AB Series B	20240920	6.87	6.95	6.87	6.92	9631	6.92	up	up	correct
0H22.UK	Bioinvent International AB	20240920	45.2	45.5	45.2	45.2	288	45.2
0H2J.UK	Prevas AB Series B	20240920	134.6	134.6	134.6	134.6	180	134.6
0H2Z.UK	Fastighets AB Balder Series B	20240920	84.76	86.16	84.58	85.4	789994	85.4	up	up	correct
0H30.UK	Indutrade AB	20240920	303.8	311	303.8	307.6	108872	307.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20240920	38.53	38.96	37.89	37.93	577273	37.93	down	down	correct
0H3T.UK	Deutsche Boerse AG	20240920	205.6	209.05	205.2	208.95	94291	208.95	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240920	6.345	6.368	6.296	6.324	570886	6.324	down	up	incorrect
0H4K.UK	Acciona S.A.	20240920	129	129.1	124.9	125.4	783	125.4	down	down	correct
0H59.UK	Accor S.A.	20240920	39.505	39.87	39.27	39.67	881594	39.67	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240920	2.5425	2.5485	2.4895	2.5125	58442	2.5125	down	down	correct
0H68.UK	AFLAC Inc.	20240920	107.5	108.0656	107.42	107.745	11239	107.745	up	up	correct
0H6G.UK	AES Corp.	20240920	19.05	19.09	18.77	18.82	8858	18.82	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20240920	0.2542	0.2555	0.2295	0.2398	94475629	0.2398	down	down	correct
0H6T.UK	Swedbank AB Series A	20240920	220.15	221.8	218.2	220.15	337061	220.15
0H6X.UK	Telia Co. AB	20240920	33.37	33.99	33.37	33.72	11495880	33.72	up	up	correct
0H7D.UK	Deutsche Bank AG	20240920	15.161	15.24	15.028	15.138	830091	15.138	down	up	incorrect
0H7I.UK	Lanxess AG	20240920	27.14	27.26	26.77	26.875	135667	26.875	down	down	correct
0H7O.UK	Bankinter S.A.	20240920	7.984	8.044	7.882	7.977	247542	7.977	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20240920	5.81	5.9304	5.7921	5.8521	943	5.8521	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240920	1.54	1.54	1.54	1.54	0	1.54
0H9G.UK	Advance Auto Parts Inc.	20240920	42.41	42.41	41.0724	41.0724	645	40.798	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20240920	51.06	51.06	49.4	51.06	30697	51.06
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240920	37.005	37.03	36.19	36.325	55177	36.325	down	up	incorrect
0HA0.UK	RWE AG	20240920	31.02	31.32	30.94	31.195	1966607	31.195	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240920	49.65	49.65	49.65	49.65	0	49.65
0HA9.UK	Indra Sistemas S.A.	20240920	16.93	17.01	16.37	16.4	465	16.4	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240920	13.82	13.82	13.65	13.65	113418	13.65	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240920	41.54	42.12	41.38	41.46	48474	41.46	down	down	correct
0HAF.UK	Nokia Corp.	20240920	3.8153	3.817	3.775	3.809	2112313	3.7808	down	down	correct
0HAG.UK	Sampo Oyj Series A	20240920	41.81	41.88	40.66	40.92	271303	40.92	down	down	correct
0HAH.UK	Fortum Oyj	20240920	14.0975	14.195	13.975	14.17	79934	13.6248	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20240920	14.4	14.555	14.32	14.445	445902	14.445	up	up	correct
0HAN.UK	Bouygues S.A.	20240920	32.325	32.39	31.93	31.97	103036	31.97	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20240920	177.46	177.46	177.46	177.46	1	177.46
0HAR.UK	AXA S.A.	20240920	36.49	36.66	36.25	36.345	547017	36.345	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20240920	127.4	128.55	127.4	127.575	177163	127.575	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240920	606.7	606.7	591.9	592.3	131454	592.3	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240920	141.21	141.21	138.0594	139.2262	490	139.0044	down	down	correct
0HAZ.UK	Capgemini SE	20240920	195.05	195.05	187.775	187.775	23302	187.775	down	down	correct
0HB1.UK	Casino Guichard	20240920	3.0305	3.188	3	3.0387	27382	3.0387	up	up	correct
0HB2.UK	Lagardere S.A.	20240920	22.275	22.275	22.275	22.275	0	22.275
0HB5.UK	BNP Paribas S.A.	20240920	65.25	65.59	64.62	64.925	404426	64.925	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240920	3.793	3.8595	3.788	3.8332	10949238	3.8332	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240920	15.3525	15.415	15.24	15.39	95815	15.39	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240920	285.85	288.6499	285.6599	288.2391	313	286.5386	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240920	177.7	181.5	177.7	179.5	151400	179.5	up	up	correct
0HBT.UK	Skanska AB Series B	20240920	210.35	210.35	208.4	210.35	118907	210.35
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240920	157.625	157.65	156.25	157.625	1103855	157.625
0HC0.UK	Sandvik AB	20240920	217.75	219.2	214.7	215.4	214969	215.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240920	39.4857	39.97	39.19	39.87	2506	39.87	up	down	incorrect
0HC7.UK	Albemarle Corp.	20240920	88.47	88.96	85.49	85.73	2762	85.73	down	up	incorrect
0HCB.UK	Alcoa Corp.	20240920	33.632	33.9	33.31	33.7605	15801	33.6781	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240920	121.48	122.22	119.78	120.548	51939	119.2577	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240920	89	91.25	88	88	233454	88	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20240920	52.23	53.49	52.09	52.7182	108	52.7182	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240920	60.0284	60.053	59.55	59.8805	250	59.8805	down	down	correct
0HCZ.UK	Allstate Corp.	20240920	191.27	192.46	190.57	192.2247	340	192.2247	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20240920	34.92	35.04	34.29	34.61	1419	34.61	down	up	incorrect
0HDJ.UK	Mekonomen AB	20240920	134.7	134.7	134.2	134.7	272	134.7
0HDK.UK	Systemair AB	20240920	87.7	87.8	87.7	87.8	120	87.8	up	up	correct
0HDQ.UK	Synergie SE	20240920	31.4973	31.4973	31.4973	31.4973	0	31.4973
0HDU.UK	Bouvet ASA	20240920	68.5	68.5	68.5	68.5	94	68.5
0HDY.UK	Golar LNG Ltd.	20240920	34.35	34.35	33.68	33.98	501	33.98	down	down	correct
0HE2.UK	Ameren Corp.	20240920	83.96	85.74	83.86	85.706	261	85.706	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240920	10.0945	11.1137	10.0945	10.0945	2610441	10.0945
0HEC.UK	American Electric Power Co. Inc.	20240920	102	102.2	101.0721	102.05	81551	102.05	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20240920	39.68	39.96	39.47	39.57	596	39.57	down	down	correct
0HEU.UK	American Tower REIT	20240920	232.78	233.46	230.74	232.9314	364	231.2463	up	up	correct
0HEW.UK	American Water Works Co.	20240920	147.555	149.39	146.2728	147.51	8889	147.51	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240920	230.27	230.27	226.2	227.9336	10321	227.9336	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240920	463.005	465.73	460.095	460.6238	26462	460.6238	down	down	correct
0HF7.UK	Ametek Inc.	20240920	172.18	172.18	170.24	170.6476	174	170.6476	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20240920	65.19	65.7692	65.19	65.472	3468	65.472	up	up	correct
0HFN.UK	Analog Devices Inc.	20240920	230.43	233.45	224.635	225.46	70626	225.46	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20240920	5.72	5.72	5.47	5.5825	2593	5.5825	down	down	correct
0HG8.UK	Anthem Inc.	20240920	536.09	540.47	536.09	538.5247	156501	538.5247	up	down	incorrect
0HHB.UK	Aramark	20240920	38.72	38.72	37.915	37.9579	327	37.9579	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20240920	20.695	20.74	20.54	20.5695	6396	20.5695	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240920	133.29	134.95	131.59	131.59	9	131.59	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240920	20.885	20.916	20.86	20.86	57	20.86	down	down	correct
0HIN.UK	Assurant Inc.	20240920	195.88	195.88	193.19	195.1394	40	195.1394	down	down	correct
0HIT.UK	Iberdrola S.A.	20240920	12.955	13.62	11.52	13.31	1281983	13.31	up	up	correct
0HJF.UK	Autodesk Inc.	20240920	270.13	271.99	266.5601	269.0072	12705	269.0072	down	up	incorrect
0HJH.UK	Autoliv Inc.	20240920	95.75	96.54	93.97	93.97	13150	93.97	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20240920	276.67	278.4717	274.18	276.3531	537	276.3531	down	down	correct
0HJL.UK	AutoZone Inc.	20240920	3040	3063.54	3014	3016.3335	614	3016.3335	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240920	230.06	230.99	228.72	228.7591	139	227.0386	down	down	correct
0HJR.UK	Avery Dennison Corp.	20240920	216.15	216.15	213.0771	213.0771	210	213.0771	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240920	86.42	86.5043	85.4691	85.9	146	85.9	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20240920	388.64	391.3999	386.01	390.3838	208	390.3838	up	up	correct
0HKP.UK	BP PLC ADR	20240920	32.59	32.7188	32.35	32.615	6037	32.615	up	up	correct
0HL5.UK	Ball Corp.	20240920	66.98	67	66.2553	66.2553	258	66.2553	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240920	71.485	71.93	71.04	71.6308	119014	71.1933	up	up	correct
0HM0.UK	VGP N.V.	20240920	92.8	92.8	91.6	92.1	566	92.1	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20240920	33.465	33.465	33.465	33.465	45	33.465
0HMZ.UK	W.R. Berkley Corp.	20240920	57.15	57.71	57.06	57.57	56016	57.49	up	up	correct
0HN5.UK	Big Lots Inc.	20240920	0.121	0.155	0.097	0.1099	512907	0.1099	down	down	correct
0HNZ.UK	Fagron N.V.	20240920	18.68	18.76	18.46	18.54	2064	18.54	down	down	correct
0HOB.UK	H&R Block Inc.	20240920	63.24	64.0523	63.24	64.0523	43	64.0523	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240920	155.41	157.44	154.63	157.28	193	157.28	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20240920	33.825	33.825	33.37	33.4923	3826	33.4923	down	down	correct
0HOX.UK	Boston Properties Inc.	20240920	81.565	81.99	80.9224	80.9224	170	79.9438	down	down	correct
0HOY.UK	Boston Scientific Corp.	20240920	83.53	83.98	82.87	83.78	1671	83.78	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20240920	43.785	43.785	43.785	43.785	30	43.785
0HPW.UK	Broadridge Financial Solutions Inc.	20240920	208.4312	209.24	207.3	208.0383	310	208.0383	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20240920	48.46	48.46	48.46	48.46	3	48.46
0HQ3.UK	Brown	20240920	47.93	47.93	46.5156	46.5156	273	46.5156	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20240920	43.72	43.94	43.47	43.47	8178	43.47	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20240920	207.38	208.1908	207.38	207.8489	22	207.8489	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20240920	122.55	122.55	121.26	121.3725	69	121.3725	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20240920	82.62	83.13	82.13	82.4531	15565	82.4531	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240920	101.285	104.0669	101.285	104.0669	155	104.0669	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240920	213.64	214.93	212.5	213.5114	614	213.5114	down	down	correct
0HR4.UK	CMS Energy Corp.	20240920	69.3438	69.88	69.26	69.75	702	69.75	up	up	correct
0HRJ.UK	CSX Corp.	20240920	34.595	34.66	34.3528	34.4986	3314	34.4986	down	down	correct
0HRR.UK	CVR Energy Inc.	20240920	24.33	24.57	23.273	23.5499	8157	23.5499	down	up	incorrect
0HRS.UK	CVS Health Corp.	20240920	58.07	58.08	57.335	57.565	7409	56.9278	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240920	23.4333	23.6	23.25	23.553	1882	23.553	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20240920	279.97	280.35	273.815	275.9399	25989	275.9399	down	down	correct
0HS4.UK	Cadiz Inc.	20240920	3.14	3.14	3.14	3.14	320	3.14
0HS8.UK	Caladrius Biosciences Inc.	20240920	3.03	3.03	3.03	3.03	300	3.03
0HSU.UK	Camping World Holdings Inc. Cl A	20240920	24.3549	24.61	24.27	24.38	562	24.38	up	up	correct
0HT4.UK	Capital One Financial Corp.	20240920	153.36	153.43	151.1725	152.2	20083	152.2	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20240920	450.5	451.5	450.5	451.5	198	451.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20240920	110.675	111.6014	110.39	111.5252	196	111.0148	up	up	correct
0HTP.UK	Volvo AB Series B	20240920	263.85	264.1	258.2	261.1145	493512	261.1145	down	up	incorrect
0HTQ.UK	CarMax Inc.	20240920	76.6315	76.6315	75.9371	76.008	97	76.008	down	down	correct
0HUR.UK	Celanese Corp.	20240920	127.6826	127.84	126.902	126.902	80	126.902	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240920	1974	1974	1918	1937	15416	1937	down	down	correct
0HV8.UK	Peugeot Invest	20240920	77	77.5	73.7	74.15	384	74.15	down	down	correct
0HVB.UK	Centene Corp.	20240920	75.275	75.71	75.03	75.62	340	75.62	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20240920	28.3118	28.36	27.9305	28.1723	480	28.1723	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20240920	6.495	6.815	6.445	6.605	75794	6.605	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240920	332.92	336.64	329.15	329.15	1280	329.15	down	up	incorrect
0HWG.UK	Chemours Co.	20240920	19.33	19.33	18.695	18.72	324	18.72	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240920	179.5002	180.44	179.1	180.36	296	180.36	up	up	correct
0HYA.UK	Ciena Corp.	20240920	58.19	58.716	58.19	58.716	130	58.716	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20240920	134.98	135.4803	134.58	135.4803	141	135.4803	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20240920	124.175	124.175	121.38	121.38	154	121.38	down	down	correct
0HYJ.UK	Cintas Corp.	20240920	204.99	204.99	202.85	203.5878	359	203.5878	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20240920	41.8523	41.9877	41.5732	41.632	485	41.632	down	down	correct
0HZC.UK	Eurazeo SE	20240920	74.65	74.65	72.95	73.225	15969	73.225	down	down	correct
0HZD.UK	Wendel SE	20240920	91.4	92.05	90.7	91.125	10476	91.125	down	down	correct
0I0H.UK	Cleveland	20240920	11.7107	11.95	11.45	11.505	5308	11.505	down	down	correct
0I0J.UK	Clorox Co.	20240920	162.62	163.95	162.56	163.95	121	162.689	up	up	correct
0I0X.UK	Codexis Inc.	20240920	3.19	3.2292	3.08	3.16	5817	3.16	down	down	correct
0I14.UK	Cognex Corp.	20240920	39.4	39.75	39.31	39.37	286	39.37	down	down	correct
0I1P.UK	Comerica Inc.	20240920	61.16	61.16	60.49	61.03	61	61.03	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240920	32.72	32.73	32.4425	32.4425	808	32.4425	down	down	correct
0I35.UK	Consolidated Edison Inc.	20240920	102.7	103.3298	102.22	103.3298	132	103.3298	up	down	incorrect
0I3I.UK	Cooper Cos.	20240920	110.8	110.8	109.59	109.8042	102	109.8042	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20240920	21.875	22.05	21.15	21.775	17664	21.775	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20240920	900.25	907.15	896	898.37	620	898.37	down	down	correct
0I4A.UK	Coty Inc. Cl A	20240920	9.32	9.34	9.12	9.2112	2323	9.2112	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240920	114.14	115.2	114.14	115.19	730	115.19	up	up	correct
0I4X.UK	Crown Holdings Inc.	20240920	93.535	93.72	93.26	93.72	5	93.72	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20240920	48.77	48.9	36.3	36.3	6175	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240920	290	290	290	290	62	290
0I6K.UK	D.R. Horton Inc.	20240920	192.77	194.02	191.3	192.8189	364	192.8189	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20240920	124.44	125.19	123	125.05	109	125.05	up	up	correct
0I6U.UK	DXC Technology Co.	20240920	21.24	21.48	21.06	21.06	34	21.06	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20240920	171.715	171.96	169.35	169.837	146	168.3291	down	down	correct
0I7E.UK	DaVita Inc.	20240920	162.7518	165.3	161.87	163.8382	144	163.8382	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20240920	26.87	26.87	26.348	26.385	602	26.2204	down	down	correct
0I8W.UK	Devon Energy Corp.	20240920	40.9	40.9	40.225	40.495	3196	40.495	down	down	correct
0I8Y.UK	Elisa Oyj	20240920	47.28	47.64	47.28	47.3657	49494	46.2233	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240920	157.78	159.78	157.33	159.5984	11108	159.5984	up	up	correct
0IAH.UK	Securitas AB Series B	20240920	129.2	131.9	129.1	130.55	486049	130.55	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240920	189.2155	192.6	188.3	189.2155	2191	189.2155
0IB0.UK	Arkema	20240920	79.525	82.65	78.95	79.2	22119	79.2	down	down	correct
0IBC.UK	Discover Financial Services	20240920	143.2	144.17	141.05	142.17	280	142.17	down	down	correct
0IC7.UK	Dollar General Corp.	20240920	86.3	86.5	84.765	85.7523	12229	85.1522	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240920	73.36	73.48	71.4	71.585	4861	71.585	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20240920	57.235	57.87	57.235	57.72	33591	57.72	up	up	correct
0ICP.UK	Dover Corp.	20240920	189.58	189.84	188.19	189.6798	129	189.6798	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20240920	112	116.6195	112	116.55	189143	116.55	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240920	11.43	11.535	11.4088	11.4088	129	11.4088	down	down	correct
0IDR.UK	EOG Resources Inc.	20240920	124.875	125.59	123.92	125.1652	157332	124.2749	up	up	correct
0IDU.UK	EQT Corp.	20240920	34.41	35.118	34.09	34.91	2062	34.91	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20240920	107.69	107.69	106.065	106.5281	34	106.5281	down	down	correct
0IFA.UK	Ecolab Inc.	20240920	249.91	251.055	246.51	250.4307	599	250.4307	up	up	correct
0IFX.UK	Electronic Arts Inc.	20240920	139.498	140.37	138.61	139.08	1307	139.08	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240920	6.8987	6.93	6.66	6.75	18266	6.75	down	down	correct
0IGF.UK	Nexans S.A	20240920	132.2	134.3	131.5	133.4	17085	133.4	up	up	correct
0IH4.UK	TFF Group	20240920	32.4	32.4	32.4	32.4	30	32.4
0IHM.UK	Atrium Ljungberg AB Series B	20240920	240	240.5	235	238.5	249316	236.7859	down	down	correct
0IHP.UK	Entergy Corp.	20240920	128.01	129.624	128.01	129.433	340	129.433	up	up	correct
0II2.UK	KONE Oyj	20240920	48.89	48.99	48.11	48.39	379376	48.39	down	down	correct
0II3.UK	Equifax Inc.	20240920	300.72	300.72	299.1295	299.1295	107	299.1295	down	down	correct
0II4.UK	Equinix Inc.	20240920	871	877.52	862.47	876.2617	161	876.2617	up	up	correct
0IIB.UK	Equity Residential	20240920	76.7458	77.11	76.53	76.57	359	75.901	down	down	correct
0IIF.UK	Vivendi SE	20240920	10.33	10.33	10.15	10.1775	566087	10.1775	down	up	incorrect
0IIH.UK	Kering	20240920	232	232	222.75	225.425	478356	225.425	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20240920	311.245	314.54	307.73	307.9018	51	305.3554	down	down	correct
0IIW.UK	Etsy Inc.	20240920	53.62	54.07	52.66	53.08	18395	53.08	down	down	correct
0IJ2.UK	Eversource Energy	20240920	67.18	67.44	66.71	67.348	585	66.633	up	up	correct
0IJN.UK	Exelon Corp.	20240920	39.645	40.68	39.5395	40.352	3588	40.352	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240920	125.285	125.65	123.0104	125.65	57113	125.65	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20240920	178.05	180.09	177.02	178.7845	34545	178.7845	up	up	correct
0IJW.UK	Extreme Networks Inc.	20240920	15.375	15.702	15.35	15.57	3208	15.57	up	down	incorrect
0IK3.UK	FMC Corp.	20240920	63	63.97	62.5	62.5	915	61.9508	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20240920	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240920	19.7575	19.86	19.59	19.7675	53105	19.7675	up	down	incorrect
0IKW.UK	Fastenal Co.	20240920	70.62	71.38	70.35	70.46	17935	70.099	down	down	correct
0IKZ.UK	Freddie Mac	20240920	1.22	1.22	1.22	1.22	0	1.22
0IL1.UK	Federal Realty Investment Trust	20240920	113.98	114.08	112.89	113.1537	125	112.0619	down	down	correct
0IL6.UK	F5 Networks Inc.	20240920	221	221	216.74	219.0653	997	219.0653	down	down	correct
0ILI.UK	Fluidra S.A.	20240920	22.66	22.76	22.16	22.33	35986	22.33	down	down	correct
0ILK.UK	CaixaBank S.A.	20240920	5.452	5.526	5.434	5.483	1134542	5.483	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240920	83.775	84.41	83.52	83.78	16100	83.78	up	up	correct
0IM1.UK	Fifth Third Bancorp	20240920	43.53	43.66	43.15	43.29	2646	42.9188	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240920	69.1	69.35	68.5	69.15	4097	69.15	up	up	correct
0IN3.UK	Jacquet Metal Service	20240920	15.41	15.58	15.38	15.49	206	15.49	up	up	correct
0INB.UK	STMicroelectronics N.V.	20240920	25.73	26.15	24.7	24.7525	1967770	24.6717	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240920	20.4	20.4	20.4	20.4	69	20.4
0IP9.UK	Fiserv Inc.	20240920	178.18	178.78	176.28	177.6807	90807	177.6807	down	down	correct
0IPB.UK	FirstEnergy Corp.	20240920	43.48	43.9488	43.41	43.9218	4354	43.9218	up	up	correct
0IQC.UK	Fluor Corp.	20240920	47.02	47.53	47.02	47.19	980	47.19	up	up	correct
0IQE.UK	Flowserve Corp.	20240920	47.96	48.16	47.56	47.8	53	47.6088	down	down	correct
0IQK.UK	Foot Locker Inc.	20240920	28.58	28.64	27.875	28.3	268	28.3	down	down	correct
0IQU.UK	Mercialys S.A.	20240920	12.215	12.29	12.15	12.23	409519	12.23	up	up	correct
0IR9.UK	Fortinet Inc.	20240920	75.57	76.555	75.5	76.4305	7941	76.4305	up	up	correct
0IRE.UK	Fortive Corp.	20240920	76.295	76.295	75.6856	76.1882	259	76.1882	down	up	incorrect
0IRF.UK	Evotec SE	20240920	6.3075	6.31	6.005	6.08	530998	6.08	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240920	86.9995	87.0697	86.73	86.9523	81	86.9523	down	down	correct
0IT3.UK	Scor S.E.	20240920	19.645	19.66	19.35	19.4937	116659	19.4937	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20240920	279.582	281.94	275.6899	275.8996	1221	275.8996	down	down	correct
0ITS.UK	Gap Inc.	20240920	20.3135	20.65	20.09	20.23	1472	20.0853	down	down	correct
0ITV.UK	Gartner Inc.	20240920	511.97	513.31	508.7343	512.91	15	512.91	up	up	correct
0IU8.UK	Safran SA	20240920	211.05	211.7	208.9	210.55	67504	210.55	down	down	correct
0IUC.UK	General Dynamics Corp.	20240920	304.75	307.4251	302.85	306.03	302	304.5746	up	up	correct
0IUJ.UK	Interparfums S.A.	20240920	43.8	43.8	42.2	42.725	140	42.725	down	down	correct
0IUX.UK	Genuine Parts Co.	20240920	139.36	139.36	136.37	136.9535	142	136.9535	down	down	correct
0IV3.UK	Geron Corp.	20240920	4.72	4.81	4.72	4.8094	5030	4.8094	up	up	correct
0IVJ.UK	Lectra S.A.	20240920	28.55	29.05	28.5	28.5	653	28.5	down	down	correct
0IVM.UK	SpareBank 1 SMN	20240920	153.82	153.82	152.54	153.82	4043	153.82
0IVQ.UK	Gladstone Commercial Corp.	20240920	16.002	16.02	15.86	15.86	583	15.7628	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240920	8.67	8.79	8.67	8.79	143	8.5015	up	up	correct
0IW5.UK	Thales S.A.	20240920	148.925	149.4	147.7	147.95	299020	147.95	down	down	correct
0IWU.UK	Fabasoft AG	20240920	14.9	14.9	14.9	14.9	20	14.9
0IX0.UK	GL Events S.A.	20240920	19.08	19.12	18.98	18.98	710	18.98	down	down	correct
0IXT.UK	Latecoere S.A.	20240920	0.0099	0.0099	0.0099	0.0099	0	0.0099
0IXZ.UK	Bollore SE	20240920	6.01	6.025	5.915	5.9575	437215	5.9575	down	down	correct
0IYS.UK	Gold Resource Corp.	20240920	0.342	0.342	0.3379	0.34	9292	0.34	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240920	73.325	73.5	72.8	73.0575	12074	73.0575	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240920	81.55	81.68	80.38	80.42	208495	80.42	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20240920	1025	1037	1015.7	1030.606	147	1030.606	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240920	6.55	6.55	6.55	6.55	1112	6.55
0J04.UK	Porr AG	20240920	14.15	14.15	14.15	14.15	0	14.15
0J0P.UK	Green Plains Inc.	20240920	13.22	13.24	13.09	13.09	82	13.09	down	down	correct
0J1N.UK	SpareBank 1 Nord	20240920	107.28	107.28	106.7	107.28	353	107.28
0J1R.UK	HCA Healthcare Inc.	20240920	403.1	404.8901	399.5781	403.6025	7034	403.6025	up	up	correct
0J2E.UK	HP Inc.	20240920	34.64	34.7505	34.46	34.4705	1594	34.4705	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20240920	7.82	7.82	7.7	7.74	14	7.74	down	down	correct
0J2R.UK	Alstom S.A.	20240920	17.7525	18.1	17.645	17.73	57829	17.73	down	down	correct
0J2X.UK	Hanesbrands Inc.	20240920	6.9005	7.02	6.8511	6.875	2240	6.875	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240920	34.73	34.89	34.21	34.59	3594	34.1657	down	up	incorrect
0J38.UK	Harmonic Inc.	20240920	14.15	14.24	14.075	14.075	10616	14.075	down	down	correct
0J3F.UK	Sodexo S.A.	20240920	79.15	79.5	77.9	78.1	30076	78.1	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240920	115.599	116.48	115.25	116.2718	170	116.2718	up	up	correct
0J3X.UK	Cofinimmo S.A.	20240920	67	67.1	66.4	66.4	6990	66.4	down	down	correct
0J46.UK	Heico Corp.	20240920	260	266.78	260	264.6401	246	264.6401	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240920	31.82	32.58	31.82	32.49	181	32.49	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20240920	19.492	19.55	19.42	19.54	989	19.54	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240920	1.9891	1.9891	1.945	1.9488	8443	1.9488	down	down	correct
0J4X.UK	Hershey Co.	20240920	196.44	198.56	194.4106	194.79	839	194.79	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240920	18.6931	18.82	18.515	18.5872	11484	18.5872	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20240920	225.17	225.88	223.97	224.5661	337	224.5661	down	up	incorrect
0J5Q.UK	Hologic Inc.	20240920	82.37	82.37	81.5264	81.5264	155	81.5264	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240920	18.55	18.7	18.29	18.61	5089	18.4053	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20240920	55.775	56	55.5	55.9636	94982	55.9636	up	up	correct
0J6X.UK	Teleperformance SE	20240920	102.78	104	98.42	100.48	156554	100.48	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240920	22.9	22.99	22.635	22.7375	2084264	22.7375	down	down	correct
0J6Z.UK	Humana Inc.	20240920	310.855	312.3174	308.54	308.88	144	308.0269	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20240920	169.95	172.98	169.25	169.4685	50	169.4685	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20240920	14.845	14.96	14.761	14.8535	1257923	14.8535	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240920	268	269.6	266.48	268.6776	23	268.6776	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240920	515.32	515.32	505.33	506.6442	153	506.6442	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240920	256.66	257.96	254.07	254.6587	166	253.2125	down	down	correct
0J8Z.UK	Illumina Inc.	20240920	133.11	133.12	130.43	131.83	265	131.83	down	down	correct
0J9C.UK	Duerr AG	20240920	20.375	20.48	20	20.06	70593	20.06	down	down	correct
0J9O.UK	Manz AG	20240920	5.6	5.6	5.6	5.6	0	5.6
0J9P.UK	Incyte Corp.	20240920	65.365	66.21	65.05	65.6744	181	65.6744	up	up	correct
0JAV.UK	Insmed Inc.	20240920	75.32	75.32	73.82	73.82	66	73.82	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240920	136.01	136.26	134.01	134.45	202	132.5799	down	up	incorrect
0JCB.UK	International Paper Co.	20240920	49.81	49.97	48.8605	48.8608	3552	48.8608	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20240920	31.44	31.44	31.0379	31.0379	526	31.0379	down	down	correct
0JCT.UK	Intuit Inc.	20240920	645	650.585	639.58	645.54	1727	644.4559	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240920	9.24	9.3012	9.2109	9.2812	2122	8.8705	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240920	10.435	10.435	10.0211	10.1388	15500	10.1388	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20240920	113.35	114.4695	112.605	114.2251	11644	114.2251	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20240920	28.8	28.8	28.8	28.8	0	28.8
0JHU.UK	Porsche Automobil Holding SE	20240920	40.235	40.36	39.67	39.75	67392	39.75	down	down	correct
0JK4.UK	TAG Immobilien AG	20240920	15.865	16.13	15.84	16.01	76981	16.01	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20240920	6.675	6.675	6.675	6.675	0	6.675
0JOI.UK	Jacobs Engineering Group Inc.	20240920	154.0697	154.1789	153.6014	154.1686	143	123.4408	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20240920	5.67	5.7	5.63	5.65	5250	5.65	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240920	263.38	263.38	259.11	261.4399	6	261.4399	down	down	correct
0JPH.UK	Juniper Networks Inc.	20240920	38.91	38.99	38.86	38.8625	210	38.8625	down	down	correct
0JPO.UK	KLA Corp.	20240920	760.88	766.26	750.74	752.565	8084	752.565	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20240920	62.115	62.24	61.07	61.14	1862	61.14	down	down	correct
0JQR.UK	KeyCorp	20240920	17.185	17.22	16.9613	17.1033	1313	17.1033	down	down	correct
0JQZ.UK	Kimberly	20240920	140.49	141.0669	139.21	140.7033	342	140.7033	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240920	23.2	23.3	23.1262	23.243	1737	23.243	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20240920	21.48	21.81	21.45	21.76	55156	21.76	up	down	incorrect
0JRJ.UK	Knowles Corp.	20240920	17.67	18.07	17.25	18.07	413	18.07	up	down	incorrect
0JRL.UK	Kohl's Corp.	20240920	18.58	18.69	18.4095	18.42	3921	18.42	down	down	correct
0JRR.UK	Kopin Corp.	20240920	0.6936	0.6936	0.6278	0.652	183178	0.652	down	down	correct
0JRV.UK	Kraft Heinz Co.	20240920	35.0525	35.29	34.78	35.0525	298851	35.0525
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240920	22.8	23.28	22.66	22.93	413	22.93	up	up	correct
0JS2.UK	Kroger Co.	20240920	54.89	55.76	54.89	55.3095	1599	55.3095	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20240920	29.585	29.71	29.1123	29.1123	1071	29.1123	down	down	correct
0JSJ.UK	LKQ Corp.	20240920	40.395	40.395	40.1279	40.1279	156	40.1279	down	down	correct
0JSP.UK	LTC Properties Inc.	20240920	35.875	36.3	35.81	36.1252	345	35.9335	up	up	correct
0JSU.UK	Sipef S.A.	20240920	54	54	54	54	0	54
0JSY.UK	Laboratory Corp. of America Holdings	20240920	223.38	225.29	220.62	221.4867	212	221.4867	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20240920	12.15	12.15	12.0031	12.0667	95	11.8338	down	down	correct
0JT5.UK	Lam Research Corp.	20240920	783.22	783.22	762.6285	765.3401	6780	76.534	down	down	correct
0JTQ.UK	Lear Corp.	20240920	109.16	110.48	107.86	107.86	21	107.86	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20240920	13.39	13.52	13.13	13.2195	607	13.2195	down	down	correct
0JTZ.UK	LendingTree Inc.	20240920	59.025	60.2	57.93	60.2	115	60.2	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240920	186.4079	186.95	182.365	183.35	3857	182.8473	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240920	73.4434	73.4434	71.36	71.47	19	71.47	down	down	correct
0JV3.UK	Lincoln National Corp.	20240920	31.95	31.95	31.62	31.655	309	31.2045	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20240920	103.54	104.4	102.935	103.2	112	103.2	down	down	correct
0JVI.UK	Loews Corp.	20240920	78.9477	79.0799	78.535	78.7623	129	78.7623	down	down	correct
0JVQ.UK	Lowe's Cos.	20240920	259.73	261.2	257.8701	260.3688	782	259.27	up	down	incorrect
0JVS.UK	Hypoport SE	20240920	273	278.8	265	269.9	9724	269.9	down	down	correct
0JVT.UK	lululemon athletica inc.	20240920	273	273	262.1201	262.16	103213	262.16	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240920	60.52	61.32	59.93	60.74	199	60.74	up	up	correct
0JW2.UK	M&T Bank Corp.	20240920	179.23	180.62	178.23	179.1032	270	179.1032	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240920	3.15	3.15	3.15	3.15	0	3.15
0JWC.UK	MGM Resorts International	20240920	37.75	37.75	36.75	37.0576	184055	37.0576	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20240920	111.41	111.41	109.99	109.99	6	109.99	down	down	correct
0JWO.UK	Atea ASA	20240920	143.4	145.4	143.4	144.6	178	144.6	up	up	correct
0JX5.UK	Macerich Co.	20240920	17.262	17.6099	17.26	17.53	2208	17.53	up	up	correct
0JXD.UK	Macy's Inc.	20240920	15.3464	15.44	15.22	15.22	604	15.22	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20240920	233.5	233.5	232	233.5	375	233.5
0JXQ.UK	Main Street Capital Corp.	20240920	50.18	50.37	49.72	50.075	1109	49.8345	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20240920	26.99	27.18	26.38	26.7	8189	26.7	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240920	27.93	28.1088	27.7512	27.9705	1935	27.9705	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20240920	162.6529	164.33	161.22	162.8426	563	162.8426	up	up	correct
0JYM.UK	Markel Corp.	20240920	1581.0636	1584.66	1574.4388	1578.71	797	1578.71	down	down	correct
0JYW.UK	Marriott International Inc.	20240920	243.01	244.44	241.44	243.4494	302	243.4494	up	up	correct
0JYZ.UK	Loomis AB	20240920	338.4	340	335.6	338.4	2738	338.4
0JZ0.UK	Martin Marietta Materials Inc.	20240920	549.36	553.3	543.88	547.7977	24	547.7977	down	down	correct
0JZ1.UK	Masco Corp.	20240920	82.71	82.75	82.28	82.3762	257	82.3762	down	down	correct
0JZ2.UK	Masimo Corp.	20240920	115.4806	120.985	114	120.985	268	120.985	up	down	incorrect
0JZH.UK	Mattel Inc.	20240920	19.3	19.36	19	19.1207	860	19.1207	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240920	83.3885	83.47	82.678	83.08	113632	82.6445	down	down	correct
0JZT.UK	McEwen Mining Inc.	20240920	9.298	9.5	9.18	9.288	11348	9.288	down	up	incorrect
0JZU.UK	McKesson Corp.	20240920	507.54	511.5	505.05	507.2	164	507.2	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20240920	6.03	6.03	5.76	5.8055	27577	5.8055	down	up	incorrect
0K05.UK	Medifast Inc.	20240920	19.15	19.15	18.585	18.74	38	18.74	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20240920	2109.7639	2119.97	2092.0701	2100.5	454	2100.5	down	down	correct
0K0X.UK	MetLife Inc.	20240920	81.03	81.03	80.58	80.635	1361	80.635	down	down	correct
0K11.UK	Wacker Neuson SE	20240920	14.6	14.6	14.22	14.29	19006	14.29	down	down	correct
0K17.UK	MicroVision Inc.	20240920	1.15	1.16	1.1104	1.1104	9681	1.1104	down	down	correct
0K19.UK	Microchip Technology Inc.	20240920	77.25	78.83	75.9964	76.0646	165739	76.0646	down	up	incorrect
0K1G.UK	Middleby Corp.	20240920	141.28	142.19	141.28	142.19	104	142.19	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20240920	22.46	23.37	22.35	23.15	3445	23.15	up	up	correct
0K1W.UK	Mitek Systems Inc.	20240920	8.98	8.98	8.83	8.93	482	8.93	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20240920	153.84	158.2432	153.84	158.2432	8379	158.2432	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240920	55.0456	55.08	54.535	54.6047	543	54.6047	down	down	correct
0K34.UK	Monster Beverage Corp.	20240920	51.81	51.83	51	51.2184	292217	51.2184	down	down	correct
0K36.UK	Moody's Corp.	20240920	488.19	493.5	486.6599	491.8005	5956	491.8005	up	up	correct
0K3B.UK	Mosaic Co.	20240920	26.2727	26.41	25.65	25.65	2149	25.65	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240920	35.2676	35.2676	35.2676	35.2676	30	35.2676
0K45.UK	NCR Corp.	20240920	13.88	13.9	13.63	13.83	20	13.83	down	down	correct
0K4C.UK	NRG Energy Inc.	20240920	83.37	86.445	81.83	85.65	162356	85.65	up	up	correct
0K4O.UK	ICADE S.A.	20240920	27.34	27.61	27.04	27.19	14590	27.19	down	down	correct
0K4T.UK	Nasdaq Inc.	20240920	74.32	74.63	73.59	73.8576	5306	73.8576	down	down	correct
0K50.UK	National Beverage Corp.	20240920	46.24	47.36	46.24	46.7	15	46.7	up	up	correct
0K58.UK	NOV Inc.	20240920	16	16.87	16	16	57	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240920	45.575	45.9172	44.65	44.65	17997	44.65	down	down	correct
0K5R.UK	Navient Corp.	20240920	16.0112	16.0112	15.932	15.932	156	15.932	down	down	correct
0K6F.UK	NetApp Inc.	20240920	119.78	121.26	119.29	120.812	699	120.2981	up	up	correct
0K76.UK	New Residential Investment Corp.	20240920	11.89	11.95	11.84	11.8788	808	11.616	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240920	25.85	26.27	25.85	25.91	185973	25.91	up	up	correct
0K7F.UK	Aurubis AG	20240920	72.425	72.45	70	70.3	25530	70.3	down	down	correct
0K7J.UK	Newell Brands Inc.	20240920	7.4	7.4	7.35	7.4	137	7.4
0K7U.UK	News Corp Cl A	20240920	26.58	26.58	26.1	26.21	168	26.21	down	down	correct
0K7V.UK	News Corp Cl B	20240920	27.91	27.91	27.405	27.51	462	27.51	down	down	correct
0K80.UK	NextEra Energy Inc.	20240920	82	83.72	82	83.5	32420	83.5	up	up	correct
0K87.UK	NiSource Inc.	20240920	33.895	34.01	33.73	34.0075	2191	34.0075	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20240920	22.86	23.2095	22.72	22.86	821	22.86
0K8M.UK	Norfolk Southern Corp.	20240920	248.67	248.8	245.86	246.9944	145	246.9944	down	down	correct
0K8N.UK	Beneteau S.A.	20240920	9.26	9.26	8.96	8.98	27239	8.98	down	down	correct
0K8W.UK	Derichebourg	20240920	5.39	5.39	5.23	5.235	5074	5.235	down	down	correct
0K91.UK	Northern Trust Corp.	20240920	91.86	92.27	91.68	92.2461	242	92.2461	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240920	522.24	526.75	518.86	525.08	215	525.08	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240920	10.32	10.32	10.205	10.205	472	10.0102	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240920	3.001	3.008	2.922	2.957	702	2.957	down	down	correct
0K97.UK	Elecnor S.A.	20240920	18.82	18.8524	18.82	18.8524	574	18.8524	up	up	correct
0K9A.UK	Euronav NV	20240920	14.4	14.5	13.95	14.175	1162	14.175	down	down	correct
0K9H.UK	Faes Farma S.A.	20240920	3.76	3.76	3.68	3.685	911	3.685	down	down	correct
0K9J.UK	NOW Inc.	20240920	13.04	13.04	13.04	13.04	1	13.04
0K9L.UK	Nucor Corp.	20240920	148.11	148.68	145.621	145.621	332	145.0997	down	down	correct
0K9V.UK	HAL Trust	20240920	119.8	119.8	117.5	117.5	326	117.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20240920	35.87	35.98	34.82	34.88	23369	34.3766	down	down	correct
0KA3.UK	Ipsos S.A.	20240920	55.625	55.7	55.1	55.625	8681	55.625
0KUY.UK	PNE AG	20240920	11.7	11.7	11.16	11.54	9554	11.54	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20240920	1105.5	1123	1105.5	1107.7278	20775	1107.7278	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240920	52	52	50.895	51.32	67891	51.32	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240920	2.43	2.43	2.43	2.43	0	2.43
0KB3.UK	Nexity S.A.	20240920	11.92	12.25	11.82	12.0725	8536	12.0725	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240920	102.16	102.9965	101.95	102.0647	119	102.0647	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240920	40.4249	40.58	40.31	40.362	1014	40.362	down	down	correct
0KBQ.UK	Ratos AB Series B	20240920	35.07	35.1	33.72	33.78	20213	33.78	down	down	correct
0KBS.UK	Recordati S.p.A.	20240920	50.45	50.5	49.8	49.8	102243	49.8	down	down	correct
0KBT.UK	REN	20240920	2.41	2.425	2.405	2.41	10406	2.41
0KBV.UK	Realia Business S.A.	20240920	0.99	0.99	0.99	0.99	1	0.99
0KBZ.UK	Rexel S.A.	20240920	27.49	27.49	26.44	26.73	43047	26.73	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240920	11.94	11.94	11.69	11.725	11058	11.725	down	down	correct
0KCI.UK	ONEOK Inc.	20240920	93.1405	94.42	93.1405	93.93	21384	93.93	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20240920	24.7	24.75	24.4	24.4	627	24.4	down	up	incorrect
0KD1.UK	Tubacex S.A.	20240920	3.055	3.1	3.055	3.1	2022	3.1	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20240920	76.25	76.25	76.25	76.25	0	76.25
0KDI.UK	Oshkosh Corp.	20240920	101.61	101.69	100.82	101.02	32	101.02	down	down	correct
0KDK.UK	Barco N.V.	20240920	22.89	22.89	11.79	22.89	3635	22.89
0KDU.UK	Overstock.com Inc.	20240920	10.89	10.91	10.55	10.77	8443	10.77	down	down	correct
0KE0.UK	PBF Energy Inc.	20240920	33.49	33.49	31.692	31.692	2199	31.692	down	up	incorrect
0KED.UK	Infineon Technologies AG	20240920	30.4575	30.53	28.875	28.935	3974288	28.935	down	down	correct
0KEI.UK	PPG Industries Inc.	20240920	127.86	127.86	125.62	126.4556	368	126.4556	down	up	incorrect
0KEJ.UK	PPL Corp.	20240920	32.055	32.5325	31.79	32.5325	64188	32.5325	up	up	correct
0KEQ.UK	PVH Corp.	20240920	96.71	97.94	96.54	97.45	3	97.45	up	up	correct
0KET.UK	Paccar Inc.	20240920	99	99.1669	98.37	98.85	327	98.85	down	down	correct
0KEZ.UK	Packaging Corp. of America	20240920	213.17	214.21	213.17	213.361	69	213.361	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20240920	490.1	493.4	486.1	487.7	14858	487.7	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20240920	15.7	15.7	15.165	15.6	4909	15.3361	down	down	correct
0KFX.UK	Danone S.A.	20240920	65.01	65.01	64.42	64.59	448363	64.59	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240920	618.01	625.21	617.5801	624.4711	75	624.4711	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240920	18.61	18.61	17.73	17.895	50939	17.895	down	down	correct
0KGE.UK	Paychex Inc.	20240920	133.13	133.63	131.9203	133.4086	239	133.4086	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240920	11.515	11.515	11.382	11.382	4266	11.2835	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20240920	124.6738	124.6738	122.45	123.1185	103	123.0467	down	down	correct
0KHH.UK	Geox S.p.A.	20240920	0.592	0.592	0.592	0.592	0	0.592
0KHZ.UK	Phillips 66	20240920	131.21	131.66	129.24	129.8973	5853	129.8973	down	down	correct
0KII.UK	SSAB AB Series A	20240920	49.73	49.73	48.45	48.915	33044	48.915	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20240920	89.55	90.04	89.25	90.0081	106	90.0081	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20240920	115	115	110.4	112.4523	4370	112.4523	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240920	83.6	83.635	83.584	83.584	137	83.584	down	up	incorrect
0KJQ.UK	Polaris Inc.	20240920	84.21	84.21	84.21	84.21	10	84.21
0KJZ.UK	Post Holdings Inc.	20240920	113.58	113.58	113.58	113.58	1	113.58
0KNY.UK	T. Rowe Price Group Inc.	20240920	110.48	110.7	108.22	108.22	293	108.22	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20240920	84.91	85.3652	84.91	85.3652	249	85.3652	up	up	correct
0KOC.UK	Progressive Corp.	20240920	254.615	259.4299	254.49	258.3801	1101	258.2783	up	up	correct
0KOD.UK	Prologis Inc.	20240920	127.54	128.5	125.44	125.65	29096	125.65	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20240920	121.17	121.8	120.7	121.0181	41864	121.0181	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240920	84.7895	86.5361	84.47	86.4352	925	86.4352	up	up	correct
0KS3.UK	Public Storage	20240920	357.465	359.48	355.81	357.6825	127	357.6825	up	up	correct
0KS6.UK	PulteGroup Inc.	20240920	140.07	144.98	140.07	142.9288	8864	142.9288	up	up	correct
0KSJ.UK	Qorvo Inc.	20240920	102.465	103.17	101.22	101.22	21034	101.22	down	down	correct
0KSR.UK	Quanta Services Inc.	20240920	281.6001	292.96	281.6001	290.9202	208	290.832	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240920	154.89	155.8	153.07	153.07	135	152.3169	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240920	185.25	186.21	183.3071	183.8273	325	183.0545	down	down	correct
0KTW.UK	Range Resources Corp.	20240920	30.29	30.76	30.14	30.76	44	30.76	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20240920	123.7598	123.7691	123.06	123.55	143	123.0938	down	down	correct
0KUE.UK	Realty Income Corp.	20240920	60.9	61.0312	60.45	60.9	13273	60.6454
0KUT.UK	Regency Centers Corp.	20240920	72.16	72.16	71.47	71.64	122	71.64	down	down	correct
0KUV.UK	Atari S.A.S.	20240920	0.1095	0.1095	0.1055	0.1055	4699	0.1055	down	down	correct
0KV3.UK	Regions Financial Corp.	20240920	23.22	23.36	23.0409	23.1829	120099	23.1829	down	down	correct
0KV7.UK	Tomra Systems ASA	20240920	159	160.4	153.2	155.3884	85525	155.3884	down	down	correct
0KVH.UK	BRD	20240920	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240920	5.095	5.22	5.08	5.105	99441	5.105	up	down	incorrect
0KVV.UK	Airbus SE	20240920	133.66	134.36	130.78	131.9038	117816	131.9038	down	up	incorrect
0KW1.UK	Republic Services Inc.	20240920	199.11	200.571	198.45	200.571	366	199.9923	up	up	correct
0KW4.UK	ResMed Inc.	20240920	240.18	245.33	240.18	245.2059	25109	245.2059	up	up	correct
0KX9.UK	Robert Half International Inc.	20240920	65.2512	66.58	65.22	66.295	263	66.295	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240920	267.4	268.23	260.98	261.8202	7998	261.8202	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240920	558.485	561.94	553.52	556.027	69	555.2521	down	down	correct
0KXO.UK	Ross Stores Inc.	20240920	154.39	154.45	153.37	153.8033	212	153.8033	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20240920	142.16	144.365	141.87	143	549	142.59	up	down	incorrect
0KYY.UK	S&P Global Inc.	20240920	525	525	520.06	523.34	17770	523.34	down	down	correct
0KZA.UK	SM Energy Co.	20240920	40.89	42.08	40.72	41.64	144	41.4426	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20240920	76.34	76.46	75.6479	76.09	998	76.09	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240920	127.63	127.88	125.37	127.52	117	127.52	down	down	correct
0L3C.UK	Henry Schein Inc.	20240920	71.9874	72.54	71.5927	71.5927	37305	71.5927	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240920	230.1364	232.665	229	231.9212	5962	231.9212	up	up	correct
0L3I.UK	Charles Schwab Corp.	20240920	64.75	65.88	64.73	65.245	3016	65.245	up	up	correct
0L45.UK	Scotts Miracle	20240920	74	74.19	73.12	74.19	8	74.19	up	up	correct
0L4F.UK	Sealed Air Corp.	20240920	35.3205	35.3205	35.17	35.17	4	35.17	down	up	incorrect
0L5A.UK	Sempra	20240920	82.97	83.27	82.1677	83.2	70184	82.5787	up	up	correct
0L9J.UK	S&T AG	20240920	16.5	16.54	15.99	16.04	8430	16.04	down	down	correct
0L5V.UK	Sherwin	20240920	378.855	379.99	375.93	377.7954	213	377.7954	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240920	166.82	167.49	165.46	166.1677	305	166.1677	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240920	61.4917	64.06	61.4917	63.38	2906	63.38	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240920	98.28	99	97.1212	97.15	526	97.15	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20240920	83.9	84.25	82.7978	82.7978	94	82.7978	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240920	119.6702	119.88	118.66	118.7243	366	118.7243	down	down	correct
0L7G.UK	Snap	20240920	285.5	285.5	280.64	282.81	63	282.81	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240920	21.21	21.21	20.2	20.2	15585	20.2	down	down	correct
0L8A.UK	Southern Co.	20240920	89.97	89.97	88.53	89.435	21344	89.435	down	down	correct
0L8B.UK	Southern Copper Corp.	20240920	104.28	104.51	102.55	103.48	102	103.48	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20240920	28.89	29.42	28.815	28.8423	1544	28.8423	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20240920	39.8	39.97	39.1	39.1	599	38.9773	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240920	107.75	107.75	105.79	106.35	201	106.35	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240920	21.04	21.11	20.98	20.9899	2391	20.5055	down	down	correct
0L9G.UK	State Street Corp.	20240920	88.84	88.84	87.96	88.4134	363	87.655	down	down	correct
0L9O.UK	Stericycle Inc.	20240920	61.725	61.725	61.72	61.72	5	61.72	down	up	incorrect
0LAI.UK	Summit Materials Inc. Cl A	20240920	39.98	39.98	39.51	39.51	5	39.51	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20240920	7.954	8.022	7.942	7.954	189525	7.954
0LBP.UK	Synopsys Inc.	20240920	513.01	514.12	502.6401	502.6401	51502	502.6401	down	down	correct
0LBY.UK	Montea C.V.A.	20240920	76.4	76.4	75.4	75.4	3341	74.6228	down	down	correct
0LC3.UK	Synchrony Financial	20240920	51.06	51.155	50.52	50.8793	2656	50.8793	down	down	correct
0LC6.UK	Sysco Corp.	20240920	74.19	75.2641	73.9095	75.21	1326	74.7071	up	up	correct
0LCE.UK	TJX Cos.	20240920	118.015	118.315	117.76	117.99	569851	117.99	down	up	incorrect
0LCX.UK	Take	20240920	150	153.05	147.22	147.76	2935	147.76	down	down	correct
0LD0.UK	Engie S.A.	20240920	15.5675	15.855	15.555	15.7375	997000	15.7375	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240920	31.6485	31.8	31.09	31.8	14	31.8	up	up	correct
0LD5.UK	Tapestry Inc.	20240920	42.5904	42.8	42.44	42.4447	277	42.4447	down	down	correct
0LD8.UK	Target Corp.	20240920	157.443	157.443	154.3705	154.5928	31334	154.5928	down	down	correct
0LD9.UK	Targa Resources Corp.	20240920	149.795	153.4019	148.3789	153.4019	80081	153.4019	up	up	correct
0LE3.UK	Tellurian Inc.	20240920	0.9342	0.9458	0.9342	0.9447	20469	0.9447	up	up	correct
0LEE.UK	Teradata Corp.	20240920	29.25	29.5	28.95	29.3591	24	29.3591	up	up	correct
0LEF.UK	Teradyne Inc.	20240920	131.59	133.82	128.32	128.3276	218553	128.3276	down	down	correct
0LF0.UK	Textron Inc.	20240920	88.245	88.83	87.6455	87.7172	321	87.7172	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20240920	105.53	105.53	104.46	104.46	6	104.46	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20240920	152.16	152.73	150.35	151.4436	438	151.2099	down	down	correct
0LHO.UK	II	20240920	86.205	86.9	84.9098	86.66	6628	86.66	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20240920	61.515	61.84	59.47	59.8504	4377	59.8504	down	down	correct
0LHY.UK	U.S. Bancorp	20240920	46.43	46.43	45.8895	46.0689	1803	45.5641	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20240920	403	407.95	400.82	406.09	4310	406.09	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240920	7.48	7.62	7.415	7.51	1528	7.51	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240920	52.615	52.8838	51.9505	52.1224	20324	52.1224	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20240920	38.05	38.47	37.6	38.3095	2748	38.3095	up	up	correct
0LJB.UK	Uniti Group Inc.	20240920	5.28	5.37	5.2681	5.331	865	5.331	up	up	correct
0LJE.UK	Universal Display Corp.	20240920	208.522	209.98	208.33	209.925	222	209.925	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20240920	235.3838	239.29	235.3838	237.5972	197	237.5972	up	up	correct
0LJN.UK	Unum Group	20240920	56.96	57.39	56.69	57.39	33	57.0094	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240920	5.34	5.73	5.34	5.4788	95269	5.4788	up	up	correct
0LK6.UK	Valero Energy Corp.	20240920	136.66	136.66	133.1	133.72	871	133.72	down	down	correct
0LN7.UK	Air France	20240920	8.95	8.95	8.846	8.889	29816	8.889	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20240920	27.61	27.7	27.22	27.305	1468660	27.305	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20240920	23.675	23.95	23.55	23.725	30762	23.725	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20240920	3.802	3.824	3.802	3.804	76921	3.804	up	up	correct
0LO4.UK	Ventas Inc.	20240920	62.33	62.86	62	62.03	800	61.5953	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240920	16.59	16.59	15.85	16.135	15613	16.135	down	down	correct
0LOZ.UK	VeriSign Inc.	20240920	181.3	182.97	180.02	181.8838	355	181.8838	up	up	correct
0LPE.UK	ViaSat Inc.	20240920	12.77	12.9924	12.6454	12.8	901	12.8	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20240920	54.73	55.1	53.92	54.6672	50565	54.6672	down	up	incorrect
0LQ4.UK	Krones AG	20240920	129.7138	129.7138	128	129.1	28428	129.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20240920	10.0495	10.06	9.99	10.01	2559	10.01	down	down	correct
0LR2.UK	Vornado Realty Trust	20240920	38.53	38.95	38.49	38.571	1693	38.571	up	up	correct
0LRI.UK	Jumbo S.A.	20240920	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240920	258.18	258.18	251.63	253.0291	124	253.0291	down	down	correct
0LRL.UK	Vuzix Corp.	20240920	1.0378	1.0378	0.96	0.96	1740	0.96	down	down	correct
0LS5.UK	CCC S.A.	20240920	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240920	94.11	94.71	93.89	94.71	569	94.71	up	down	incorrect
0LSZ.UK	Walgreens Boots Alliance Inc.	20240920	8.97	8.98	8.63	8.6494	283024	8.6494	down	up	incorrect
0LTG.UK	Waste Management Inc.	20240920	204.57	204.64	202.4581	204.02	387	204.02	down	down	correct
0LTI.UK	Waters Corp.	20240920	332.1384	334.4238	327.07	334.4238	61	334.4238	up	up	correct
0LUS.UK	Welltower Inc.	20240920	123.658	126.11	123.62	125.295	16910	125.295	up	up	correct
0LVJ.UK	Western Union Co.	20240920	11.66	11.8112	11.58	11.73	1115	11.73	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240920	145.03	145.03	145.03	145.03	0	145.03
0LVL.UK	LPP S.A.	20240920	9010	9010	9010	9010	0	8685
0LWG.UK	Weyerhaeuser Co.	20240920	33.4405	33.58	33.06	33.07	1425	33.07	down	down	correct
0LWH.UK	Whirlpool Corp.	20240920	101.89	103.38	101.51	102.89	14687	102.89	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20240920	99	175.801	99	99	2731	99
0LXB.UK	Williams Cos.	20240920	44.66	45.26	44.5372	45.2011	34273	45.2011	up	up	correct
0LXC.UK	Williams	20240920	147.085	148.96	145.9222	148.96	35946	148.3744	up	up	correct
0M0E.UK	Ercros S.A.	20240920	3.7275	3.7275	3.7275	3.7275	0	3.7275
0M1K.UK	Travel + Leisure Co.	20240920	58.15	58.15	43.77	58.15	1	58.15
0M1O.UK	XPO Logistics Inc.	20240920	113.9	113.9	111.6	112.2	97	112.2	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240920	64.345	64.64	64.04	64.5001	1323	64.5001	up	up	correct
0M29.UK	Xylem Inc.	20240920	135.82	135.82	134.1398	134.1398	1037	134.1398	down	down	correct
0M2B.UK	Linde PLC	20240920	420.6	421.4	418.8	420.4	433	420.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20240920	47.105	47.52	47.04	47.46	20235	46.665	up	up	correct
0M2Z.UK	Equinor ASA	20240920	263.15	263.95	259.55	260.55	177301	260.55	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240920	35.43	35.79	35.13	35.435	18857	35.435	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20240920	48.12	48.12	47.585	47.888	250	47.888	down	down	correct
0M3Q.UK	Zoetis Inc.	20240920	193	194.41	191.59	192.2186	765	192.2186	down	down	correct
0M5J.UK	Aker BP ASA	20240920	229.2	229.5	227	229.2	82428	229.2
0M69.UK	OTP Bank Nyrt.	20240920	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240920	24.65	24.95	24.05	24.1164	2488	24.1164	down	up	incorrect
0M6P.UK	SES S.A	20240920	4.702	4.702	4.542	4.581	24844	4.581	down	down	correct
0M6S.UK	Allianz SE	20240920	292.5	295.2	291	291.75	323156	291.75	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20240920	119.75	120.5483	96.5	96.5	5859	95.15	down	down	correct
0M9A.UK	Hannover Rück SE	20240920	253.65	254.8	251.8	252.7	15520	252.7	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240920	146.8	146.8	143	143.775	1631452	143.775	down	down	correct
0MDP.UK	GeoPark Ltd.	20240920	7.6	7.76	7.48	7.49	6482	7.49	down	down	correct
0MDT.UK	Electrolux AB Series B	20240920	99.1	99.76	95.26	95.28	197157	95.28	down	up	incorrect
0MEC.UK	Nordex SE	20240920	15.21	15.44	15.06	15.175	44198	15.175	down	down	correct
0MEL.UK	Deceuninck N.V.	20240920	2.505	2.515	2.505	2.515	903	2.515	up	up	correct
0MET.UK	Konecranes Oyj	20240920	65.85	66	64.4	64.6	8010	64.6	down	down	correct
0MFU.UK	Agfa	20240920	1.058	1.058	1.058	1.058	0	1.058
0MFW.UK	KBC Ancora C.V.A.	20240920	48.3	48.65	48.3	48.4	1955	48.4	up	up	correct
0MFY.UK	Aryzta AG	20240920	1.66	1.668	1.63	1.63	43610	1.63	down	up	incorrect
0MG0.UK	Aareal Bank AG	20240920	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240920	46.6	46.85	45.75	46.25	1039	46.25	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20240920	99.87	99.9	98.44	98.51	42861	98.51	down	down	correct
0MG5.UK	ElringKlinger AG	20240920	4.71	4.73	4.355	4.355	53713	4.355	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240920	22.19	22.44	22.16	22.17	20943	21.8071	down	down	correct
0MGH.UK	Cargotec Oyj	20240920	49.565	49.565	48.865	49.08	3090	49.08	down	down	correct
0MGI.UK	Metso Outotec Oyj	20240920	8.9585	8.9585	8.614	8.625	138711	8.4614	down	down	correct
0MGJ.UK	Vicat S.A.	20240920	34.1	34.1	33.7	33.7	58	33.7	down	down	correct
0MGL.UK	M6	20240920	12.49	12.5	12.32	12.34	1660	12.34	down	down	correct
0MGO.UK	JCDecaux S.A.	20240920	19.2	19.59	19.2	19.445	3012	19.445	up	up	correct
0MGP.UK	Societe BIC	20240920	61.5	61.6	60.4	60.55	436	60.55	down	up	incorrect
0MGR.UK	Faurecia S.E	20240920	8.461	8.5	7.874	7.972	121638	7.972	down	up	incorrect
0MGS.UK	SEB SA	20240920	94.5	95.4	92.05	92.225	2543	92.225	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240920	63.2	63.2	61.9	62.3	89989	62.3	down	down	correct
0MGV.UK	Eramet S.A.	20240920	65.1	65.1	63.25	64.625	4728	64.625	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240920	29.8	30.08	29.72	29.97	192220	29.97	up	up	correct
0MH6.UK	Ipsen	20240920	111.35	112.5	111.2	112.1	7501	112.1	up	up	correct
0MHC.UK	ERG S.p.A.	20240920	24.14	24.14	23.76	24.1	17357	24.1	down	down	correct
0MHD.UK	Acea S.p.A.	20240920	17.2	17.58	17.2	17.405	9782	17.405	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20240920	22.845	22.91	22.52	22.59	24042	22.59	down	down	correct
0MHM.UK	Schibsted ASA	20240920	332.8	340.8	331	339.5	4026	339.5	up	up	correct
0MHP.UK	DNO ASA	20240920	11.47	11.54	11.24	11.32	61480	11.32	down	down	correct
0MHQ.UK	Magnora ASA	20240920	23.9	23.95	23.9	23.95	6202	23.7541	up	up	correct
0MHT.UK	Peab AB Series B	20240920	78.9	79.9	78.3	78.65	7210	78.65	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240920	367	367.7	364.8	366.05	15286	366.05	down	down	correct
0MHW.UK	Volvo AB Series A	20240920	266.4	267	261.6	262.1	8271	262.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20240920	48.31	48.31	47.34	47.58	137423	47.58	down	down	correct
0MI3.UK	JM AB	20240920	197.9	198	194.9	196.1	1211	196.1	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20240920	26.19	26.2475	25.9	26.19	11320	26.19
0MJ1.UK	Palfinger AG	20240920	21.875	22.2	21.7	21.725	2	21.725	down	up	incorrect
0MJ9.UK	S Immo AG	20240920	22	22.1	22	22	23	22
0MJH.UK	Zumtobel AG	20240920	5.7	5.7	5.7	5.7	10009	5.7
0MJK.UK	Erste Group Bank AG	20240920	48.67	49.13	48.33	48.585	21849	48.585	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240920	4.75	4.765	4.675	4.7225	7895	4.7225	down	down	correct
0MJX.UK	Aker ASA	20240920	570	572	566	570	721	570
0MJZ.UK	Andritz AG	20240920	63.175	63.4	61.9	62.425	14971	62.425	down	down	correct
0MKH.UK	OMV AG	20240920	37.23	37.28	36.74	36.97	3511	36.97	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240920	12.7	12.7	12.46	12.5	1536	12.5	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20240920	6.62	6.6225	6.565	6.6225	8360	6.6225	up	up	correct
0MKS.UK	TomTom N.V	20240920	5.275	5.275	5.08	5.172	3897	5.172	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240920	12.5	12.64	12.28	12.285	3604	12.285	down	down	correct
0MKW.UK	Viscofan S.A.	20240920	63.2	63.9	62.6	63.1	4037	63.1	down	up	incorrect
0MKX.UK	voestalpine AG	20240920	21.64	21.64	21.14	21.36	4611	21.36	down	down	correct
0MKZ.UK	Wienerberger AG	20240920	31.09	31.18	29.84	30.06	62888	30.06	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240920	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240920	37.65	37.65	37.65	37.65	0	37.65
0MNC.UK	RTL Group S.A.	20240920	30.35	30.5	29.8	29.825	10336	29.825	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240920	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240920	26.05	26.25	26	26.155	2048708	26.155	up	up	correct
0MPJ.UK	GEA Group AG	20240920	43.11	43.6	42.58	42.72	140183	42.72	down	up	incorrect
0MPL.UK	SGL Carbon SE	20240920	5.5	5.5	5.34	5.365	533	5.365	down	down	correct
0MPM.UK	Ceconomy AG	20240920	2.857	2.864	2.796	2.817	40677	2.817	down	down	correct
0MPP.UK	E.ON SE	20240920	13.21	13.365	13.205	13.25	4323979	13.25	up	up	correct
0MPT.UK	Brenntag SE	20240920	65.24	65.24	61.48	62.08	86566	62.08	down	up	incorrect
0MQG.UK	Mycronic AB	20240920	392.6	394	381.4	386.2	2121	386.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20240920	44.08	44.08	43.68	43.93	3069	43.93	down	down	correct
0MR5.UK	CellaVision AB	20240920	282.75	284	281.25	281.25	48	281.25	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20240920	13.85	13.85	13.23	13.345	11505	13.345	down	down	correct
0MSJ.UK	TGS ASA	20240920	105.95	106.1	105	106	8820	106	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240920	323.3	324	318	319.3	33976	319.3	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240920	24.22	24.52	24.12	24.43	75187	24.43	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240920	4.965	5.01	4.912	4.9315	397586	4.9315	down	down	correct
0MUM.UK	Edenred	20240920	37.11	37.11	35.34	35.435	177226	35.435	down	down	correct
0MUN.UK	Iren S.p.A.	20240920	1.9925	1.995	1.979	1.9905	23197	1.9905	down	down	correct
0MV2.UK	freenet AG	20240920	26.78	26.8	26.58	26.69	30375	26.69	down	down	correct
0MV8.UK	Technicolor	20240920	0.1094	0.1114	0.1091	0.1114	2204	0.1114	up	up	correct
0MW7.UK	LeGrand S.A.	20240920	104.3	104.65	103.2	103.3	180328	103.3	down	down	correct
0MWK.UK	Lindab International AB	20240920	276.8	281.2	276.8	280	3145	280	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240920	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240920	56.75	57.05	55.8	55.85	11484	55.85	down	down	correct
0MZX.UK	Vienna Insurance Group	20240920	30.1	30.1	29.775	29.775	224	29.775	down	up	incorrect
0N08.UK	Panoro Energy ASA	20240920	27.25	27.3	27.25	27.3	3210	27.3	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240920	136.1	138.3	135.5	138.2	24285	133.3874	up	up	correct
0N2Z.UK	Vossloh AG	20240920	47.225	47.3	47.175	47.175	25	47.175	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240920	22.4	22.4	22.05	22.05	1520	22.05	down	down	correct
0N4T.UK	Nordea Bank Abp	20240920	121.275	122.575	121	121.275	367421	121.275
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240920	44.3	44.3	43.66	43.66	9537	42.692	down	down	correct
0N54.UK	A2A S.p.A.	20240920	2.0362	2.052	2.031	2.049	486511	2.049	up	up	correct
0N61.UK	Amplifon S.p.A.	20240920	26.94	26.94	25.99	26.08	33762	26.08	down	down	correct
0N6B.UK	ARCADIS N.V.	20240920	64.05	64.05	63.15	63.875	5913	63.875	down	up	incorrect
0N6K.UK	Claranova SE	20240920	1.29	1.306	1.259	1.259	820	1.259	down	down	correct
0N75.UK	Bonduelle S.C.A.	20240920	6.65	6.65	6.46	6.49	254	6.49	down	down	correct
0N7D.UK	Bure Equity AB	20240920	405.6	409.6	402.6	408.4	257	408.4	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240920	2.1575	2.1575	2.1575	2.1575	0	2.1575
0N7X.UK	Cloetta AB Series B	20240920	23.2	23.48	23.06	23.36	8786	23.36	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20240920	104.2	104.2	103.1	103.1	1779	103.1	down	down	correct
0N9G.UK	Endesa S.A.	20240920	19.22	19.44	19.22	19.2425	77099	19.2425	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240920	68.5	68.8	63.6	64.5	307	64.5	down	down	correct
0N9S.UK	ENI S.p.A.	20240920	14.392	14.392	14.244	14.282	841084	14.032	down	down	correct
0N9V.UK	Esso	20240920	122.2	122.8	119.4	122	822	122	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240920	29.25	29.25	29.25	29.25	0	29.25
0NBD.UK	Heineken Holding N.V	20240920	67.85	67.85	66.525	66.525	23647	66.525	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240920	16.77	16.82	16.7	16.77	166	16.77
0NBT.UK	Encavis AG	20240920	16.91	17.13	16.91	16.91	14479	16.91
0NBX.UK	Banca IFIS S.p.A.	20240920	21.31	21.31	21.31	21.31	0	21.31
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240920	22.6	22.6	22.6	22.6	18	22.6
0NCV.UK	Lenzing AG	20240920	31.925	31.925	31.55	31.925	122	31.925
0ND2.UK	LPKF Laser & Electronics AG	20240920	8.945	9.08	8.88	8.965	3	8.965	up	up	correct
0NDA.UK	Manitou BF S.A.	20240920	17.22	17.22	17.22	17.22	0	17.22
0NDP.UK	MLP SE	20240920	5.68	5.68	5.68	5.68	0	5.68
0NEX.UK	Orpea S.A.	20240920	7.2	7.2	6.851	6.95	5665	6.95	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240920	5.985	5.985	5.985	5.985	630	5.985
0NG6.UK	Atenor S.A.	20240920	5.42	5.42	5.42	5.42	0	5.42
0NHS.UK	Nutrien Ltd.	20240920	47.28	47.4545	46.81	47.09	447	46.5726	down	down	correct
0NHV.UK	Recticel S.A.	20240920	13.24	13.24	13.1	13.24	1350	13.24
0NI1.UK	Rheinmetall AG	20240920	495.95	496.4	485.8	489.9	9680	489.9	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240920	17.915	18.11	17.2	17.425	233988	17.425	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240920	245	245	230.7	235.1848	10768	235.1848	down	down	correct
0NIS.UK	SBM Offshore N.V	20240920	16.545	16.56	16.36	16.525	8529	16.525	down	up	incorrect
0NJ5.UK	Safilo Group	20240920	1.117	1.117	1.108	1.117	3436	1.117
0NJQ.UK	Sopra Steria Group S.A.	20240920	190.8	190.8	185.7	188.3	12472	188.3	down	down	correct
0NKL.UK	Telekom Austria AG	20240920	8.455	8.52	8.4214	8.435	9246	8.435	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240920	402.6	402.6	398.2	400.9	11541	400.9	down	down	correct
0NM7.UK	Virbac S.A.	20240920	391.75	395.5	389.5	391	219	391	down	up	incorrect
0NMR.UK	Wereldhave N.V	20240920	14.94	14.94	14.76	14.8	18982	14.8	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20240920	157.3	157.3	155.05	157.3	63000	157.3
0NNC.UK	Zignago Vetro S.p.A.	20240920	10.84	10.84	10.84	10.84	0	10.84
0NNF.UK	Alfa Laval AB	20240920	474.35	478.2	471.1	475.7	141628	475.7	up	up	correct
0NNR.UK	Lundin Energy AB	20240920	9.056	9.23	8.61	8.628	8479	8.628	down	down	correct
0NNU.UK	NEDAP N.V.	20240920	57	57.2	56.8	56.8	28	56.8	down	down	correct
0NO0.UK	Storebrand ASA	20240920	115.7	116.8	115.3	115.7	49558	115.7
0NOF.UK	Procter & Gamble Co.	20240920	171.99	173.23	171.3	172.5	22759	171.4714	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20240920	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20240920	118.6	119.3	114.5	114.8	86511	114.8	down	down	correct
0NP9.UK	Aixtron SE	20240920	15.965	16	15.355	15.525	40049	15.525	down	down	correct
0NPH.UK	Carrefour S.A.	20240920	15.6925	15.74	15.53	15.585	339314	15.585	down	down	correct
0NPL.UK	Christian Dior SE	20240920	570.5	573.5	557.5	558.5	318	558.5	down	up	incorrect
0NPT.UK	Eiffage S.A.	20240920	93.48	93.48	92.54	92.54	19522	92.54	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20240920	22.2	22.84	22.2	22.75	10629	22.75	up	down	incorrect
0NPX.UK	Imerys	20240920	31.18	31.18	30.62	30.66	1427	30.66	down	down	correct
0NQ2.UK	Mapfre S.A.	20240920	2.378	2.41	2.378	2.403	32511	2.403	up	up	correct
0NQ5.UK	Quadient S.A	20240920	16.84	16.84	16.5	16.74	657	16.74	down	down	correct
0NQE.UK	Puma SE	20240920	37.14	37.14	35.27	35.595	779043	35.595	down	down	correct
0NQF.UK	Renault S.A.	20240920	38.725	39.01	37.76	38.36	73482	38.36	down	down	correct
0NQG.UK	Repsol S.A.	20240920	11.82	11.82	11.655	11.76	340326	11.76	down	down	correct
0NQH.UK	RHÖN	20240920	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20240920	110.675	111.15	109.6	110.07	1290625	108.9945	down	down	correct
0NQP.UK	Snam S.p.A	20240920	4.494	4.529	4.48	4.4955	2012220	4.4955	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240920	8.1725	8.208	8.06	8.06	1956	8.06	down	up	incorrect
0NR1.UK	Verbund AG	20240920	72.1	72.55	71.7	72.15	7926	72.15	up	up	correct
0NR2.UK	Vallourec S.A	20240920	14.315	14.315	13.71	13.765	102733	13.765	down	down	correct
0NR4.UK	Wacker Chemie AG	20240920	84.22	84.22	81.44	81.73	9869	81.73	down	down	correct
0NRE.UK	Enel S.p.A.	20240920	6.9735	7.031	6.949	6.975	3180685	6.975	up	up	correct
0NRG.UK	Bilfinger SE	20240920	47.125	47.35	46.6	46.85	9813	46.85	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20240920	39.5	39.9	39.35	39.35	298	39.1818	down	down	correct
0NSS.UK	Marr S.p.A.	20240920	11.81	11.85	11.72	11.85	490	11.85	up	up	correct
0NTI.UK	Gerresheimer AG	20240920	100.2	100.2	99	99.65	46786	99.65	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240920	29.8	29.8	29.7	29.8	35	29.8
0NTU.UK	Elia Group S.A.	20240920	102.375	102.5	100.2	101	3268	101	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240920	247.9	247.9	244.2	244.2	3313	244.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20240920	65.62	66.12	65.16	65.59	46392	65.59	down	down	correct
0NV5.UK	UPM	20240920	29.93	29.94	28.97	29.01	83416	29.01	down	down	correct
0NV7.UK	Vidrala S.A.	20240920	101.95	102.8	100.6121	102.15	749	102.15	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20240920	12.85	12.865	12.225	12.235	74198	12.235	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240920	36.1	36.12	35.72	35.98	3579	35.98	down	down	correct
0NVV.UK	Hera S.p.A.	20240920	3.524	3.548	3.506	3.54	123495	3.54	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240920	8.4	8.4	8.045	8.055	5534	8.055	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20240920	44.52	44.52	43.88	44.2753	212532	42.9633	down	up	incorrect
0NW4.UK	SAP SE	20240920	205.055	206.4	203.55	205.325	335641	205.325	up	up	correct
0NW7.UK	Sixt SE	20240920	65.475	65.8	61.25	62	10906	62	down	down	correct
0NW8.UK	Sixt SE Pfd.	20240920	53.3	53.3	50.4	50.675	156879	50.675	down	down	correct
0NWF.UK	Air Liquide S.A.	20240920	171.24	171.56	167.62	167.63	132866	167.63	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240920	6.95	7	6.905	6.9725	17423	6.9725	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240920	238.1	239.45	233.65	234.625	72436	234.625	down	down	correct
0NWW.UK	SKF AB Series A	20240920	203	203	193.8	193.8	132	193.8	down	down	correct
0NWX.UK	SKF AB Series B	20240920	201.675	201.8274	193.75	194.625	2028122	194.625	down	down	correct
0NX0.UK	Trigano S.A.	20240920	105.7	105.7	103.7	104.8	353	103.2142	down	down	correct
0NX1.UK	Aalberts N.V.	20240920	36.02	36.02	34.82	35.83	10974	35.83	down	down	correct
0NX2.UK	ABB Ltd.	20240920	48.31	49.63	47.8	48.46	1927098	48.46	up	up	correct
0NX3.UK	ASM International N.V.	20240920	580	584.8	557.8	564.4	12703	564.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20240920	17.965	18.15	17.83	17.975	56110	17.975	up	down	incorrect
0NXX.UK	Daimler AG	20240920	54.795	55.58	54.07	54.3246	2097230	54.3246	down	down	correct
0NY8.UK	Veolia Environnement S.A	20240920	30.205	30.53	30.17	30.235	234892	30.235	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240920	16.02	16.02	15.98	16.01	743	15.8316	down	down	correct
0NYZ.UK	Bertrandt AG	20240920	20.9	20.9	20.8	20.9	98	20.9
0NZF.UK	Cez A.S.	20240920	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240920	377.15	377.3	369.95	370.625	108287	370.625	down	down	correct
0NZN.UK	Robertet S.A.	20240920	957	957	955	955	50	955	down	down	correct
0NZR.UK	Solvay SA	20240920	34.6	34.6	33.94	34.305	110504	34.305	down	down	correct
0NZT.UK	UCB SA	20240920	160.525	162.95	159.85	162.25	76000	162.25	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240920	43.62	44.32	43.42	43.55	1391	43.55	down	down	correct
0O05.UK	Schoeller	20240920	29.925	29.925	29.75	29.925	35	29.925
0O0E.UK	Bigben Interactive	20240920	1.926	1.926	1.926	1.926	0	1.926
0O0F.UK	Cancom SE	20240920	28.72	28.72	27.98	28.18	10613	28.18	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20240920	73.34	76.5733	72.8	73.64	988530	73.64	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240920	69.625	69.8	68.7	69.475	8522	69.475	down	up	incorrect
0O14.UK	Merck KGaA	20240920	165.2	165.3	157.15	157.65	233160	157.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20240920	3.184	3.202	3.126	3.13	829206	3.13	down	up	incorrect
0O1O.UK	Vetoquinol	20240920	82.9	82.9	82.2	82.2	11	82.2	down	down	correct
0O1R.UK	Fraport AG	20240920	48.86	48.94	47.6	47.8	108217	47.8	down	down	correct
0O1S.UK	Alten S.A	20240920	97.025	100.3	95	97.675	18795	97.675	up	up	correct
0O26.UK	Heineken N.V	20240920	81.05	81.42	77.52	80.82	33588	80.82	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20240920	32.85	32.85	32.85	32.85	26	32.85
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240920	6.765	6.765	6.765	6.765	0	6.765
0O2W.UK	GFT Technologies SE	20240920	22.3	22.3	21.9	22.05	184	22.05	down	down	correct
0O46.UK	Neste Oyj	20240920	16.83	16.94	16.55	16.72	2446740	16.1314	down	down	correct
0O4N.UK	SAF	20240920	16.36	16.42	16.12	16.18	8149	16.18	down	down	correct
0O59.UK	Sanofi S.A.	20240920	104.88	104.92	103.28	103.53	566326	103.53	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240920	19.925	20.1	19.67	19.97	346	19.97	up	up	correct
0O5H.UK	Elekta AB Series B	20240920	66.8	67.05	65.25	65.975	3380938	65.975	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20240920	6.27	6.29	6.13	6.1725	3270	6.1725	down	down	correct
0O7D.UK	Yara International ASA	20240920	325.9	326	321.9	322.7	108980	322.7	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240920	113	113	110.5	110.5	9	108.9653	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20240920	76.6	77.4	76.6	77.4	2048	76.0465	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20240920	76.22	77.28	76.22	77.28	742699	75.9251	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240920	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240920	3.6345	3.73	3.556	3.607	3043611	3.607	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20240920	41.49	41.94	40.48	41.64	51753	41.64	up	down	incorrect
0O8X.UK	Wirecard AG	20240920	0.6851	0.6851	0.021	0.6851	35	0.6851
0O9B.UK	Almirall S.A.	20240920	8.505	8.555	8.395	8.4625	2009	8.4625	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240920	262	262	262	262	0	262
0O9Q.UK	alstria office REIT	20240920	5.66	6	5.38	5.94	1088	5.94	up	up	correct
0OA4.UK	SES Imagotag	20240920	155.1	155.1	150.4	150.5	427	150.5	down	down	correct
0OA9.UK	Nolato AB Series B	20240920	54.75	54.75	53.45	54.55	1572	54.55	down	down	correct
0OAL.UK	American International Group Inc.	20240920	73.76	73.76	73.315	73.5045	1087	73.5045	down	down	correct
0OAW.UK	Mowi ASA	20240920	185.7	186.8	185.15	185.7	86619	185.7
0OBQ.UK	Deutsche Wohnen SE	20240920	26.85	26.9	25.4263	26.15	291334	26.15	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240920	1.068	1.098	1.032	1.044	206867	1.044	down	down	correct
0OF7.UK	EDP	20240920	3.969	3.973	3.936	3.969	991769	3.969
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240920	36.62	36.96	36.52	36.6	120832	36.6	down	up	incorrect
0OFP.UK	NCC AB Series B	20240920	163.55	164.6	163.3	163.5	1789	163.5	down	down	correct
0OFU.UK	Sacyr S.A	20240920	3.25	3.25	3.188	3.208	105364	3.208	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240920	91.9	92.7	91.9	92.7	35	92.7	up	up	correct
0OGG.UK	Catana Group S.A.	20240920	4.92	4.94	4.92	4.94	1001	4.94	up	up	correct
0OGK.UK	Subsea 7 S.A.	20240920	187.35	189.2	187.1779	187.35	19976	187.35
0OHC.UK	Groupe Gorge S.A.	20240920	17.66	17.66	17.66	17.66	0	17.66
0OHK.UK	Stolt	20240920	397.5	397.5	391	392.1809	1926	392.1809	down	down	correct
0OIQ.UK	Acerinox S.A.	20240920	9.8525	10	9.65	9.72	8145	9.72	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20240920	190.8	192.8	190.8	191.55	92991	191.55	up	up	correct
0OJX.UK	Terna Energy S.A.	20240920	7.34	19.5254	7.34	7.34	54340	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240920	0.0038	0.004	0.0036	0.0037	176643	0.0037	down	down	correct
0OLD.UK	adidas AG	20240920	221.25	221.8	217.1	218.4	128293	218.4	down	down	correct
0OLF.UK	Aperam S.A.	20240920	24.8	24.98	24.58	24.61	6773	24.61	down	down	correct
0OLG.UK	Bauer AG	20240920	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240920	207.55	208.2	203.4	203.75	45795	203.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240920	192.9464	192.9464	188.2	189.55	11581	189.55	down	down	correct
0ONG.UK	Leonardo	20240920	21.02	21.02	20.63	20.8	321532	20.8	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240920	33.48	33.73	33.14	33.19	92296	33.19	down	up	incorrect
0OP0.UK	DMG Mori AG	20240920	44.35	44.35	44.35	44.35	0	44.35
0OPE.UK	Gecina	20240920	107.05	107.7	106.7	106.7	6691	106.7	down	down	correct
0OPS.UK	Korian S.A.	20240920	1.8215	1.847	1.794	1.809	3162	1.809	down	down	correct
0OQJ.UK	NV Bekaert SA	20240920	36.86	36.86	35.96	36.21	1230	36.21	down	down	correct
0OQQ.UK	Infotel S.A.	20240920	40.5	40.5	40.5	40.5	0	40.5
0OQV.UK	Orange	20240920	10.78	10.915	10.78	10.82	1457714	10.82	up	down	incorrect
0P2N.UK	Ferrovial S.A	20240920	37.94	38.46	37.94	38.33	14296	38.33	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240920	65	65.68	64.92	65.59	150595	65.59	up	up	correct
0P38.UK	NORMA Group SE	20240920	15.13	15.13	14.88	15.13	30698	15.13
0P47.UK	PostNL N.V.	20240920	1.2285	1.234	1.198	1.2	47609	1.2	down	down	correct
0P49.UK	Bulten AB	20240920	71	71	70	70	322	70	down	down	correct
0P4F.UK	Ford Motor Co.	20240920	10.815	10.92	10.695	10.72	1645440	10.72	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240920	6.4575	6.465	6.12	6.155	109455	6.155	down	up	incorrect
0P5L.UK	Axway Software S.A.	20240920	23.7	23.7	23.7	23.7	0	23.7
0P6M.UK	Siemens AG	20240920	169.77	169.82	166.46	166.54	290063	166.54	down	down	correct
0P6N.UK	Volkswagen AG	20240920	97.55	97.6	95.7	97.05	16884	97.05	down	down	correct
0P6O.UK	Volkswagen AG Non	20240920	91.34	92.1514	90.58	90.84	406437	90.84	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20240920	28.7625	29.05	28.53	28.6125	761615	28.6125	down	down	correct
0P72.UK	Getlink SE	20240920	16.2625	16.305	16.1	16.1325	57354	16.1325	down	down	correct
0PAN.UK	Immofinanz AG	20240920	24.2	24.2	23.55	24	15728	24	down	down	correct
0Q0Y.UK	Aegon N.V.	20240920	5.642	5.672	5.584	5.631	3436607	5.631	down	down	correct
0Q11.UK	Norsk Hydro ASA	20240920	62.8	62.98	61.78	62.8	297208	62.8
0Q16.UK	Bank of America Corporation	20240920	40.6	40.6888	40.3	40.45	25241	40.45	down	down	correct
0Q19.UK	CEVA Inc.	20240920	23.41	23.41	23.16	23.16	2	23.16	down	down	correct
0Q1N.UK	Pfizer Inc.	20240920	29.515	29.515	29.23	29.25	44551	29.25	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240920	43.92	44.4574	43.67	44.35	92553	44.35	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240920	0.0128	0.0129	0.0123	0.0128	117602	0.0128
0Q2N.UK	K+S Aktiengesellschaft	20240920	11.2225	11.24	11.11	11.1875	81191	11.1875	down	down	correct
0Q3Y.UK	Kruk S.A.	20240920	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240920	134.9	135.2	134.4	134.9	756	134.9
0Q6M.UK	Unipol Gruppo S.p.A.	20240920	10.2475	10.44	10.24	10.325	273315	10.325	up	up	correct
0Q6Q.UK	Mersen S.A.	20240920	28.2	28.2	27.5	28	2981	28	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20240920	3.59	3.59	3.59	3.59	0	3.59
0Q77.UK	AB Science S.A.	20240920	1.056	1.056	1.04	1.04	400	1.04	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240920	86.25	86.25	83.35	84.1	5682	84.1	down	down	correct
0Q8F.UK	Hugo Boss AG	20240920	39.1	39.47	37.19	37.595	417646	37.595	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240920	1.852	1.87	1.852	1.864	270	1.864	up	up	correct
0Q99.UK	Ageas N.V.	20240920	47.54	47.54	46.94	47.04	258659	47.04	down	down	correct
0QA8.UK	Talanx AG	20240920	75.575	76.25	75.5	76	23810	76	up	up	correct
0QAH.UK	Merck & Co. Inc.	20240920	117.63	117.63	116.46	117.1	27807	117.1	down	down	correct
0QAJ.UK	DBV Technologies	20240920	0.74	0.74	0.7115	0.7115	178	0.7115	down	down	correct
0QAP.UK	Carmila	20240920	17.4	17.58	17.4	17.49	5203	17.49	up	up	correct
0QB4.UK	Medios AG	20240920	16.18	16.24	16.14	16.24	308	16.24	up	up	correct
0QB7.UK	Borregaard ASA	20240920	188.6	188.6	184.4	185.6	17569	185.6	down	down	correct
0QB8.UK	ASML Holding N.V	20240920	735.05	739.7	708.9	735.8	134191	734.1025	up	up	correct
0QBM.UK	Alior Bank S.A.	20240920	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240920	91.98	92.82	91.7	92.3928	38215	92.3928	up	up	correct
0QCO.UK	Pharming Group N.V.	20240920	0.705	0.7075	0.6892	0.6938	156385	0.6938	down	down	correct
0QCV.UK	AbbVie Inc.	20240920	194.055	194.08	192.22	192.92	1227	191.3822	down	down	correct
0QDS.UK	Evonik Industries AG	20240920	20.715	20.81	20.31	20.41	532614	20.41	down	up	incorrect
0QDX.UK	Sagax AB Series B	20240920	274.9	275.8	273.2	274.1	161445	274.1	down	down	correct
0QE6.UK	Tele2 AB Series B	20240920	116.2	117.7	116.2	117.1212	237569	113.5639	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240920	7.445	7.445	7.405	7.435	357	7.435	down	down	correct
0QF5.UK	bpost	20240920	2.55	2.55	2.505	2.5325	4859	2.5325	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20240920	24.75	24.75	24.75	24.75	0	24.75
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240920	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240920	31.875	32.15	31.71	31.935	429108	31.935	up	down	incorrect
0QFU.UK	Kion Group AG	20240920	34.4	34.42	33.5	33.865	77462	33.865	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20240920	5.565	5.68	5.55	5.565	61677	5.565
0QGG.UK	DIC Asset AG	20240920	2.075	2.1	1.976	2.0065	68069	2.0065	down	down	correct
0QGH.UK	OCI N.V.	20240920	26.59	26.59	26.18	26.47	14247	26.3204	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20240920	10.545	10.545	10.2978	10.545	627	10.545
0QHL.UK	Corbion N.V.	20240920	23.61	23.9	23.46	23.73	3382	23.73	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240920	52.425	53.2	52.4	52.425	8126	52.425
0QI7.UK	Addtech AB Series B	20240920	306.9	312	303.8	308	24180	308	up	up	correct
0QI9.UK	Creades AB Series A	20240920	71.65	71.65	70.9	70.95	640	70.5657	down	down	correct
0QIG.UK	Axactor SE	20240920	4.21	4.21	4.21	4.21	0	4.21
0QII.UK	Moncler S.p.A.	20240920	49.94	49.94	45.41	47.735	527937	47.735	down	down	correct
0QIM.UK	CTT	20240920	4.43	4.4725	4.43	4.4725	482	4.4725	up	up	correct
0QIW.UK	Valmet Corp.	20240920	25.62	25.73	25.36	25.64	17550	25.0582	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20240920	151.5	151.8	146.4	147.5	19679	147.5	down	down	correct
0QIQ.UK	F.I.L.A.	20240920	9.163	9.163	9.075	9.075	20000	9.075	down	down	correct
0QJQ.UK	ZEAL Network SE	20240920	33.4	33.4	33.4	33.4	0	33.4
0QJS.UK	Clariant AG	20240920	12.225	12.235	11.94	12.01	156110	12.01	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20240920	153.725	154.2	151.05	151.475	68721	151.475	down	up	incorrect
0QJX.UK	EFG International AG	20240920	11.38	11.38	11.28	11.28	6015	11.28	down	up	incorrect
0QK3.UK	Dufry AG	20240920	33.86	34.1	33.1	33.49	153767	33.49	down	down	correct
0QK5.UK	Inficon Holding AG	20240920	1142	1142	1142	1142	370	1142
0QK6.UK	Logitech International S.A.	20240920	73.39	73.76	73	73.466	36595	73.4544	up	up	correct
0QKA.UK	Rieter Holding AG	20240920	96.6	96.6	96.6	96.6	14	96.6
0QKD.UK	Forbo Holding AG	20240920	854	854	844	844	9	844	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20240920	55.35	55.7	54.4	54.85	1191	54.85	down	down	correct
0QKI.UK	Swisscom AG	20240920	541.5	549	541	541.5	12805	541.5
0QKL.UK	Komax Holding AG	20240920	121.2	121.2	118.8	118.8	137	118.8	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240920	106800	106800	105400	105400	104	105400	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240920	2.17	2.23	2.07	2.23	766	2.23	up	up	correct
0QKR.UK	Arbonia AG	20240920	12.72	12.72	12.66	12.66	313	12.66	down	down	correct
0QKY.UK	Holcim Ltd.	20240920	84.08	84.2	82.88	83.66	86172	83.66	down	down	correct
0QL6.UK	Swiss Re AG	20240920	115.625	116.75	115.5	115.575	47067	115.575	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240920	307	309	301.8	302	3769	302	down	down	correct
0QLM.UK	Feintool International Holding AG	20240920	17.15	17.15	17.15	17.15	0	17.15
0QLN.UK	Tecan Group AG	20240920	278.4	278.4	269.4	269.4	9955	269.4	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20240920	424	424	420.5	422.5	220	422.5	down	down	correct
0QLR.UK	Novartis AG	20240920	98.31	99.27	98.25	98.44	687541	98.44	up	up	correct
0QLW.UK	ALSO Holding AG	20240920	270	270	270	270	11	270
0QLX.UK	METALL ZUG AG Part. Cert.	20240920	1205	1205	1205	1205	0	1205
0QLZ.UK	Bellevue Group AG	20240920	16.8	16.8	16.8	16.8	0	16.8
0QM2.UK	Berner Kantonalbank AG	20240920	233	233	232	232	0	232	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20240920	30.1	30.15	29.75	29.75	18598	29.75	down	down	correct
0QM5.UK	Emmi AG	20240920	855	862	855	858	69	858	up	up	correct
0QM6.UK	Orior AG	20240920	48.9	48.9	48.2	48.4	421	48.4	down	down	correct
0QM9.UK	EMS	20240920	680	680	663	670.75	2493	670.75	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240920	708.3	711.2	702.4	708.7	3158	708.7	up	up	correct
0QMI.UK	SGS S.A.	20240920	94.2	95.8	94.2	94.68	61588	94.68	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20240920	583.5	585.5	579.5	581.8636	2843	581.8636	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20240920	605	612	605	608	390	607.9271	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240920	116.35	116.9	114	114.9787	496706	114.9787	down	down	correct
0QMV.UK	Straumann Holding AG	20240920	128.05	128.05	124.8	126.8833	104281	126.8833	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20240920	241.2	242	229.8	230.45	11823	230.45	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240920	9.3	9.46	9.3	9.46	25	9.46	up	up	correct
0QN2.UK	Interroll Holding AG	20240920	2620	2620	2610	2620	89	2620
0QN3.UK	GAM Holding AG	20240920	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240920	471	471	471	471	4	471
0QNA.UK	Basilea Pharmaceutica AG	20240920	46.55	47.1	46.55	46.95	759	46.95	up	up	correct
0QND.UK	Bachem Holding AG	20240920	72.45	72.45	71	71.7293	4553	71.7293	down	down	correct
0QNE.UK	Leonteq AG	20240920	26.65	26.65	26.25	26.25	150	26.25	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240920	180.8	180.8	176	179	391	179	down	down	correct
0QNH.UK	Huber+Suhner AG	20240920	87.4	87.4	85.9967	85.9967	802	85.9967	down	down	correct
0QNI.UK	u	20240920	74.5	74.5	72.5	72.5	436	72.5	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20240920	171.6	174.8	171.4	171.6	365	171.6
0QNM.UK	Adecco Group AG	20240920	28.5	28.72	28.16	28.454	18425	28.454	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240920	583	592	583	592	66	592	up	up	correct
0QNO.UK	Lonza Group AG	20240920	537.8	540	525	530.9	4897	530.9	down	down	correct
0QNT.UK	Implenia AG	20240920	30.85	30.9	30.4	30.65	25693	30.65	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20240920	61.8	62.1	61.8	62.1	86	62.1	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240920	241	243	239.8	241.8	4106	241.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240920	89.5	90.1	88.9	90.1	2630	90.1	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20240920	4.536	4.536	4.441	4.441	700	4.441	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20240920	49.625	49.98	48.52	49.795	62445	49.795	up	up	correct
0QO7.UK	Barry Callebaut AG	20240920	1523	1540	1490	1523	644	1523
0QO8.UK	PSP Swiss Property AG	20240920	122.5	122.9	122.1	122.6	16868	122.6	up	up	correct
0QO9.UK	TX Group AG	20240920	137.6	138.4	137.4	138.4	31	138.4	up	up	correct
0QOA.UK	Temenos AG	20240920	58.95	59.55	57.9	58.05	58986	58.05	down	down	correct
0QOB.UK	Autoneum Holding AG	20240920	117	117	117	117	64	117
0QOG.UK	Swiss Prime Site AG	20240920	94.6	95.05	94.55	94.8	27755	94.8	up	up	correct
0QOJ.UK	Peach Property Group AG	20240920	8.5	8.5	8.49	8.5	2487	8.5
0QOK.UK	Roche Holding AG Participation	20240920	267.35	270.1	267.2	267.45	95222	267.45	up	down	incorrect
0QOL.UK	Kardex Holding AG	20240920	274.5	274.5	272.5	274.5	8466	274.5
0QON.UK	Ascom Holding AG	20240920	5.38	5.38	5.38	5.38	0	5.38
0QOW.UK	Transocean Ltd.	20240920	4.55	4.56	4.455	4.5	30796	4.5	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240920	10890	11040	10790	10920	262	10920	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20240920	508.9	512.7	506.8	510.25	46004	510.25	up	up	correct
0QP3.UK	Calida Holding AG	20240920	28	28	28	28	40	28
0QP6.UK	Leclanche S.A. Reg.	20240920	0.179	0.179	0.179	0.179	1246	0.179
0QP7.UK	Coltene Holding AG	20240920	48	48	48	48	113	48
0QPD.UK	Allreal Holding AG	20240920	156	156.8	155.6	155.7059	2614	155.7059	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240920	79	79	77.85	78.1	1405	78.1	down	down	correct
0QPS.UK	Givaudan S.A.	20240920	4485	4531	4478	4531	2552	4531	up	down	incorrect
0QPU.UK	Valiant Holding AG	20240920	99.9	99.9	99.5	99.5	13	99.5	down	down	correct
0QPY.UK	Sonova Holding AG	20240920	296.2	299.5	291.5	292.7	17173	292.7	down	down	correct
0QQ0.UK	BKW AG	20240920	148.5	149.5	148.2	149.38	5193	149.38	up	up	correct
0QQ2.UK	Geberit AG	20240920	556.1	557.6	547.4	554.8	10537	554.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20240920	169.9	169.9	166.9	169.6	12842	169.6	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20240920	1.65	1.65	1.546	1.642	757556	1.642	down	down	correct
0QQ9.UK	Sulzer AG	20240920	131.8	132	130.6	131.6	399	131.6	down	down	correct
0QQE.UK	DKSH Holding AG	20240920	64.6	64.6	64.1	64.5	15562	64.5	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20240920	0.856	0.856	0.856	0.856	0	0.856
0QQN.UK	Bucher Industries AG	20240920	368.5	370	367.5	367.5	607	367.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20240920	1158	1162	1138	1150	124	1150	down	down	correct
0QQR.UK	Gurit Holding AG	20240920	26.4	26.9	26.4	26.6	392	26.6	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20240920	267	267	264	265.5	20383	265.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240920	414	414	411.5	412.5	12	412.5	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20240920	390	390	388	388	26	388	down	down	correct
0QR3.UK	PG&E Corp.	20240920	19.758	20.0174	19.715	19.9995	8936	19.9894	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240920	8.15	8.205	8.119	8.205	7813	8.205	up	up	correct
0QS5.UK	Bossard Holding AG	20240920	230.5	230.5	229.5	230	207	230	down	down	correct
0QSA.UK	Tarkett S.A.	20240920	8.8	8.8	8.75	8.75	1	8.75	down	down	correct
0QSH.UK	FNAC DARTY	20240920	29.025	29.15	28.6	28.6	430	28.6	down	up	incorrect
0QSV.UK	Ekinops S.A.	20240920	3.86	3.86	3.86	3.86	0	3.86
0QT0.UK	lastminute.com N.V.	20240920	19.5	19.78	19.5	19.58	41	19.58	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20240920	128.6	129.4	127.6	129.1	27869	129.1	up	up	correct
0QT6.UK	Genfit S.A.	20240920	3.93	4.53	3.93	4.3125	9070	4.3125	up	up	correct
0QTF.UK	McPhy Energy	20240920	2.03	2.06	2.03	2.03	5	2.03
0QTI.UK	Anima Holding S.p.A.	20240920	5.3625	5.385	5.3625	5.3625	54	5.3625
0QTJ.UK	Fermentalg S.A.	20240920	0.399	0.399	0.399	0.399	6	0.399
0QTV.UK	IAR Systems Group AB Series B	20240920	165	165	165	165	60	165
0QTY.UK	OEM	20240920	114	114.2	111.6	111.6	171	111.6	down	down	correct
0QTZ.UK	Applus Services S.A.	20240920	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240920	81	81	80.2	80.2	319	80.2	down	down	correct
0QUL.UK	Stabilus S.A.	20240920	38.9	38.9	37.1682	37.925	145319	37.925	down	down	correct
0QUM.UK	Brunel International N.V.	20240920	8.645	8.73	8.6	8.625	1456	8.625	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20240920	92.3	92.3	91.9	91.9	220	91.9	down	down	correct
0QUU.UK	Afry AB	20240920	181.75	182	180.7	182	2008	182	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20240920	38.8	38.8	38.8	38.8	0	38.8
0QVF.UK	FinecoBank S.p.A.	20240920	15.48	15.575	15.335	15.5375	4217	15.5375	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20240920	5.48	5.48	5.48	5.48	0	5.48
0QVI.UK	Worldline	20240920	6.25	6.25	6.05	6.082	189313	6.082	down	down	correct
0QVJ.UK	Euronext N.V.	20240920	100.5	101.2	99.65	100.4	25919	100.4	down	up	incorrect
0QVK.UK	COFACE	20240920	14.88	14.94	14.79	14.9	2182	14.9	up	up	correct
0QVL.UK	Africa Oil Corp.	20240920	13.73	13.73	13.415	13.415	27071	13.415	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240920	11.455	11.54	11.4486	11.525	247334	11.525	up	up	correct
0QVP.UK	Elior Group	20240920	3.7	3.706	3.624	3.659	38932	3.659	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240920	8.71	8.71	8.6	8.665	1948	8.665	down	down	correct
0QVR.UK	Scandi Standard AB	20240920	86.5	86.5	86.5	86.5	288	86.5
0QVU.UK	IMCD N.V.	20240920	154.95	155.1	152.2	152.5	8848	152.5	down	down	correct
0QVV.UK	NN Group N.V.	20240920	44.985	45.13	44	44.915	531433	44.915	down	down	correct
0QW0.UK	arGEN	20240920	481	483.1	478.1	481.15	4806	481.15	up	down	incorrect
0QW1.UK	Bystronic AG	20240920	329	330	328	330	111	330	up	up	correct
0QW7.UK	Voltalia S.A.	20240920	8.01	8.23	8.01	8.1856	2744	8.1856	up	up	correct
0QW8.UK	SFS Group AG	20240920	129.6	130.8	129.6	129.8	511	129.8	up	down	incorrect
0QW9.UK	FACC AG	20240920	6.375	6.375	6.375	6.375	0	6.375
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240920	27.71	28.14	27.4	27.77	9597	27.77	up	down	incorrect
0QWB.UK	Brederode S.A.	20240920	116.6	116.6	114.8	114.8	55	114.8	down	up	incorrect
0QWC.UK	ams AG	20240920	0.959	0.977	0.911	0.9307	9027	9.307	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20240920	51.89	52.56	50.84	52	161387	52	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240920	4.8	4.82	4.723	4.723	14423	4.723	down	down	correct
0QXM.UK	Inwido AB	20240920	186.6	187.0204	185.4	186.6	269	186.6
0QXN.UK	Zalando SE	20240920	26.655	26.95	26.29	26.9	107815	26.9	up	up	correct
0QXP.UK	Aker Solutions ASA	20240920	42.56	42.76	42.22	42.56	24009	42.56
0QXX.UK	Molecular Partners AG	20240920	3.96	3.96	3.96	3.96	48	3.96
0QY4.UK	Las Vegas Sands Corp.	20240920	42.19	42.21	41.6	41.7495	2764	41.7495	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240920	2.245	2.245	2.245	2.245	0	2.245
0QYC.UK	First Majestic Silver Corp.	20240920	8.27	8.355	8.27	8.32	3200	8.32	up	up	correct
0QYD.UK	Yum! Brands Inc.	20240920	130.59	131.26	129.43	129.43	391	129.43	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240920	40.205	57.5	40.1	57.5	6533	57.19	up	up	correct
0QYH.UK	3D Systems Corp.	20240920	2.625	2.674	2.58	2.6288	3956	2.6288	up	up	correct
0QYI.UK	Netflix Inc.	20240920	703.85	706.88	696.51	699.5	22108	699.5	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20240920	79.75	80.03	78.54	78.93	192	78.93	down	down	correct
0QYL.UK	Rambus Inc.	20240920	38.63	39.232	38.43	38.5	677	38.5	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20240920	83.875	83.9092	82.7473	83.585	136695	83.585	down	down	correct
0QYR.UK	Panasonic Corp.	20240920	1244.5	1244.5	1244.5	1244.5	606300	1244.5
0QYU.UK	Morgan Stanley	20240920	100.61	101.2294	100.3195	101.07	22787	101.07	up	down	incorrect
0QYY.UK	Harley	20240920	39.9	39.9	38.69	38.92	829	38.92	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240920	285.33	287.0801	220	220	310479	220	down	up	incorrect
0QZ1.UK	AT&T Inc.	20240920	21.4	21.55	21.24	21.525	25168	21.2553	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240920	5.63	5.63	5.63	5.63	6551	5.63
0QZ3.UK	Qualcomm Inc.	20240920	172.67	173.37	169.34	170.35	49057	170.35	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20240920	47.1	47.12	46.56	46.9	3549	46.7624	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240920	75.24	75.42	74.83	75.3375	37718	75.3375	up	down	incorrect
0QZA.UK	ConocoPhillips	20240920	111.37	111.44	109.81	110.79	9136	110.79	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240920	155.45	157.41	152.48	153.83	544662	153.83	down	down	correct
0QZF.UK	Western Digital Corp.	20240920	65.25	66.06	64.98	65.79	1593	65.79	up	up	correct
0QZH.UK	Starbucks Corp.	20240920	97.03	97.03	95.79	96.635	28178	96.635	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240920	558.35	564.5	556.34	559	118990	559	up	up	correct
0QZK.UK	Coca	20240920	70.78	71.37	70.38	71.05	67388	71.05	up	down	incorrect
0QZO.UK	0QZO	20240920	93.25	93.91	92.82	92.9	88066	92.9	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20240920	14.55	15.07	14.42	14.9012	11194	14.9012	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240920	477.12	477.9	465.6699	467.77	55855	467.77	down	down	correct
0QZZ.UK	BlackRock Inc.	20240920	934	934	923.23	926.87	405	926.87	down	down	correct
0R01.UK	Citigroup Inc	20240920	63.125	63.125	61.71	63.125	202435	63.125
0R03.UK	Travelers Cos. Inc.	20240920	238.54	239.58	235.29	238.9843	360	238.9843	up	up	correct
0R07.UK	Pan American Silver Corp.	20240920	28.96	28.96	28.96	28.96	0	28.96
0R08.UK	United Parcel Service Inc. Cl B	20240920	128.5	129.14	126.55	128.73	6630	128.73	up	up	correct
0R0A.UK	Hecla Mining Co.	20240920	6.785	6.84	6.67	6.72	36150	6.72	down	down	correct
0R0E.UK	General Motors Co.	20240920	48.24	48.711	47.9	48.25	209469	48.25	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20240920	75.025	75.49	74.32	74.6	3188	74.128	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240920	613.8419	620	608.4195	613.8419	4672	613.8419
0R0U.UK	Coeur Mining Inc.	20240920	7.1	7.1124	6.8895	6.94	78524	6.94	down	down	correct
0R13.UK	Church & Dwight Co.	20240920	102.19	103.3616	101.51	103.3616	607	103.3616	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20240920	8563	8563	8563	8563	109800	8541.8143
0R16.UK	McDonald's Corp.	20240920	293.81	297.87	291.75	291.75	121055	291.75	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20240920	98.15	98.46	96.925	97.1905	16181	97.1905	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20240920	233.31	234.23	231.9	233.28	988	233.28	down	down	correct
0R1A.UK	Applied Materials Inc.	20240920	196.545	196.71	189.7	190.5	580708	190.5	down	down	correct
0R1B.UK	Biogen Inc.	20240920	198.83	201.44	197.0969	198.0731	38018	198.0731	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240920	7670	7801	7670	7670	15758	7622.0385
0R1F.UK	Bristol Myers Squibb Co.	20240920	49.1525	49.5182	49.105	49.105	7251	48.5591	down	down	correct
0R1G.UK	Home Depot Inc.	20240920	388.5	391.76	178.57	178.57	38830	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20240920	118.31	118.585	115.4	117.12	1741980	117.12	down	down	correct
0R1J.UK	Plug Power Inc.	20240920	2.03	2.03	1.88	1.9148	489308	1.9148	down	down	correct
0R1O.UK	Amazon.com Inc.	20240920	189	190.94	187.42	188	89648	188	down	down	correct
0R1R.UK	Kellogg Co.	20240920	80.72	80.8592	80.51	80.6	421	80.6	down	down	correct
0R1T.UK	Expedia Group Inc.	20240920	142.875	143.62	141.61	143.1431	278	143.1431	up	up	correct
0R1W.UK	Walmart Inc.	20240920	78.216	79.0785	59.6	59.6	255740	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240920	74.96	75.3	74.4106	74.59	3356	73.9705	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20240920	0.335	0.34	0.335	0.34	7500	0.34	up	up	correct
0R22.UK	Barrick Gold Corp.	20240920	1524.32	1543.083	1524.32	1527.9	10855	1527.9	up	up	correct
0R23.UK	Halliburton Co.	20240920	29.305	29.53	28.9705	29.355	261419	29.355	up	up	correct
0R24.UK	Intel Corp.	20240920	21.16	21.23	20.355	20.57	944456	20.57	down	down	correct
0R25.UK	Prospect Capital Corp.	20240920	5.485	5.5	5.43	5.465	38667	5.343	down	up	incorrect
0R28.UK	Newmont Corp.	20240920	53.925	54.675	53.925	53.925	242167	53.925
0R29.UK	Intuitive Surgical Inc.	20240920	489.22	489.22	480.74	482.9	320	482.9	down	down	correct
0R2B.UK	Danaher Corp.	20240920	272.89	276.43	270.9704	273.3198	38449	273.0439	up	up	correct
0R2D.UK	Kinross Gold Corp.	20240920	12.61	12.95	12.5	12.5	12000	12.5	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20240920	244.05	244.9	242.63	243.76	229	243.76	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20240920	55.6	56.11	54.89	55.01	1374289	55.01	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20240920	7.94	8.0012	7.851	7.93	1327	7.93	down	down	correct
0R2L.UK	T	20240920	198.89	199.94	197.74	199.3741	575970	199.3741	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20240920	118.73	120.07	117.91	118.02	89975	118.02	down	down	correct
0R2O.UK	Freeport	20240920	44.8723	44.8723	44.37	44.5625	46533	44.4952	down	down	correct
0R2P.UK	Deere & Co.	20240920	407.7	409.8999	402.29	406.73	641	405.2801	down	down	correct
0R2Q.UK	Chevron Corp.	20240920	144.79	145.6895	143.41	145.0795	1118087	145.0795	up	up	correct
0R2T.UK	Micron Technology Inc	20240920	88.7	89.8395	88.4	89.375	46513	89.2738	up	up	correct
0R2V.UK	Apple Inc.	20240920	228	231.9	227.5	227.5	210143	227.5	down	up	incorrect
0R2X.UK	Corning Inc.	20240920	44.225	44.3838	44.055	44.2607	1289	44.2607	up	up	correct
0R2Y.UK	Adobe Inc.	20240920	525	528.4178	515.87	521.0105	25053	521.0105	down	down	correct
0R2Z.UK	Mastercard Inc.	20240920	493.09	493.36	361	361	2159	360.34	down	down	correct
0R30.UK	VF Corp.	20240920	18.58	18.8788	18.3691	18.66	145883	18.66	up	up	correct
0R31.UK	Altria Group Inc.	20240920	50.24	50.4	50.03	50.24	91721	50.24
0R32.UK	Abercrombie & Fitch Co.	20240920	140.37	143.05	139.55	140.97	2324	140.97	up	up	correct
0R33.UK	Emerson Electric Co.	20240920	105.23	105.9	104.24	104.9191	1083	104.9191	down	down	correct
0R35.UK	Cameco Corp.	20240920	60.71	60.71	60.32	60.32	122022	60.32	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20240920	457.98	458.8501	455.0801	457	65705	457	down	down	correct
0R3C.UK	American Express Co.	20240920	269.025	271.48	267	270.04	39390	269.3417	up	up	correct
0R3D.UK	eBay Inc.	20240920	62.685	63.3099	62.57	62.7	96757	62.7	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20240920	566.99	573.17	561.5	570.86	333	570.86	up	down	incorrect
0R3I.UK	Scatec ASA	20240920	80.8487	80.8487	79	79.425	88232	79.425	down	down	correct
0R3N.UK	TLG Immobilien AG	20240920	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20240920	25.48	25.76	25.24	25.555	1192596	25.555	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20240920	89	89	87.2	88.1	2457	88.1	down	up	incorrect
0R3W.UK	Thule Group AB	20240920	293.1	293.6	288.4	291.6	25690	287.0971	down	down	correct
0R3Y.UK	Entra ASA	20240920	136	138.2	135.4	136	27310	136
0R40.UK	Rai Way S.p.A.	20240920	5.08	5.08	5.06	5.06	3130	5.06	down	down	correct
0R43.UK	NP3 Fastigheter AB	20240920	250	250.5	245.5	249	4817	249	down	down	correct
0R4M.UK	Lundin Gold Inc.	20240920	223.5	223.5	222	222.5	1163	222.5	down	down	correct
0R4Y.UK	Aena SME S.A.	20240920	195.8	198.3	195.8	197.1	99562	197.1	up	down	incorrect
0R50.UK	Tele Columbus AG	20240920	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240920	2.845	2.948	2.682	2.828	367219	2.828	down	down	correct
0R5W.UK	Dustin Group AB	20240920	8.875	8.88	8.7	8.7	18010	8.7	down	down	correct
0R65.UK	Hoist Finance AB	20240920	87.45	88.4	87.3	87.55	6121	87.55	up	up	correct
0R6H.UK	Care Property Invest N.V.	20240920	14.94	14.94	14.76	14.76	1492	14.76	down	down	correct
0R6M.UK	Intershop Holding AG	20240920	122	122	122	122	6	122
0R6R.UK	Axfood AB	20240920	276.7	278.2	276.2	276.7	14345	276.7
0R6S.UK	Zehnder Group AG	20240920	53.7	53.7	52.8	52.8	78	52.8	down	down	correct
0R6V.UK	mobilezone holding AG	20240920	13.18	13.18	13.12	13.12	537	13.12	down	down	correct
0R6W.UK	Tobii AB	20240920	2.587	2.587	2.587	2.587	0	2.587
0R6Y.UK	Nordic Nanovector ASA	20240920	1.0255	1.0255	1.0255	1.0255	0	1.0255
0R7O.UK	Hexpol AB Series B	20240920	110	110	99.9	104.1	59864	104.1	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20240920	107.225	107.95	106.4	107.225	2070305	107.225
0R7S.UK	Svenska Handelsbanken Series B	20240920	135.6	136	135.1	135.6	609	135.6
0R7T.UK	TINC Comm. VA	20240920	11.94	11.94	11.94	11.94	0	11.94
0R7W.UK	Promotora de Informaciones SA	20240920	0.341	0.341	0.341	0.341	0	0.341
0R86.UK	Invisio AB	20240920	238.5	238.5	234	235	276	235	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240920	337.9	341.2	337	337.8	139380	337.8	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20240920	49.95	50.8	49.95	50.8	3758	50.8	up	up	correct
0R8M.UK	Spie SAS	20240920	37.72	37.86	37.24	37.86	10740	37.86	up	up	correct
0R8P.UK	Siltronic AG	20240920	69.325	69.45	66.5	66.65	6033	66.65	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20240920	46.58	46.78	46.26	46.3	570033	45.6715	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240920	10.88	10.88	10.78	10.84	41926	10.84	down	down	correct
0R8U.UK	Pandox AB Series B	20240920	190.5	194.4	190.4	193.2	478326	193.2	up	up	correct
0R8W.UK	Alimak Group AB	20240920	107.8	108.3	107.8	108.3	98	108.3	up	up	correct
0R96.UK	Flow Traders N.V.	20240920	18.265	18.27	17.955	17.955	6153	17.955	down	up	incorrect
0R97.UK	GRENKE AG	20240920	23.55	23.55	23.15	23.175	1394	23.175	down	up	incorrect
0R99.UK	Talgo S.A.	20240920	3.5075	3.5075	3.48	3.5075	51	3.5075
0R9C.UK	Cellnex Telecom S.A.	20240920	35.99	36.32	35.78	35.965	83036	35.965	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20240920	1.685	1.685	1.685	1.685	0	1.685
0R9I.UK	Schibsted ASA Series B	20240920	316.9	321.2	314.6	321.2	8118	321.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240920	5.83	5.83	5.7325	5.7325	16149	5.7325	down	down	correct
0R9S.UK	Avio S.p.A.	20240920	11.74	12.32	11.72	12.29	855	12.29	up	up	correct
0R9T.UK	Pharmagest Interactive	20240920	47.75	47.75	46.85	46.85	197	46.85	down	down	correct
0R9X.UK	Granges AB	20240920	125.5	125.5	123.6	124.1	868	124.1	down	down	correct
0RA1.UK	Adler Group S.A.	20240920	0.194	0.2185	0.1921	0.1981	3667	0.1981	up	up	correct
0RA2.UK	Poxel S.A.	20240920	0.5585	0.5585	0.5585	0.5585	0	0.5585
0RA8.UK	Elis S.A.	20240920	19.3	19.43	19.06	19.29	54967	19.29	down	down	correct
0RA9.UK	Abivax S.A.	20240920	10.22	10.22	10.22	10.22	0	10.22
0RAI.UK	Europris ASA	20240920	66.1	66.1	65.85	66.1	1322	66.1
0RB8.UK	Scout24 AG	20240920	75.475	75.7	75.25	75.525	36496	75.525	up	up	correct
0RBA.UK	Archer Ltd.	20240920	24.53	24.53	23.98	23.98	1582	23.98	down	down	correct
0RBE.UK	Covestro AG	20240920	54.81	54.84	53.96	54.7	586151	54.7	down	down	correct
0RBK.UK	Schaeffler AG	20240920	4.287	4.322	4.217	4.217	194299	4.217	down	down	correct
0RBW.UK	Bravida Holding AB	20240920	79.25	79.25	78.55	79	26962	79	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20240920	12.3275	12.47	12.32	12.3275	105995	12.3275
0RC6.UK	Pharma Mar S.A.	20240920	48.06	48.72	47.56	47.56	418	47.56	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240920	42.33	42.44	40.96	41.29	2538	41.29	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240920	84.8	85.6	83.8	85	839	85	up	up	correct
0RCC.UK	SRP Groupe S.A.	20240920	1.125	1.125	1.125	1.125	0	1.125
0RCG.UK	Hapag	20240920	147.65	152.1	146.3	148.5	13949	148.5	up	up	correct
0RCO.UK	Dometic Group AB	20240920	58.9	59	57.65	58.35	18068	58.35	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240920	0.4052	1.997	0.4052	0.4052	20	0.4052
0RCR.UK	National Bank of Greece S.A.	20240920	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240920	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240920	153.4	153.4	153.4	153.4	117	153.4
0RCY.UK	Attendo AB	20240920	47.725	48.45	47.65	48.45	1462	48.45	up	down	incorrect
0RD1.UK	Camurus AB	20240920	674.5	677.5	668	672	915	672	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20240920	69.6	70.35	69.6	70.35	15376	70.35	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240920	34.45	34.45	33.8	34.45	11068	34.45
0RDH.UK	Hexatronic Group AB	20240920	52.84	52.92	51.78	52.5587	25998	52.5587	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20240920	522.5	525	519	521.5	172136	520.7413	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240920	11.25	11.33	11.17	11.21	80172	11.21	down	down	correct
0RDT.UK	Ferrari N.V.	20240920	422.05	427.3	418.7	419.2	22633	419.2	down	down	correct
0RDU.UK	Grifols S.A.	20240920	10.099	10.185	9.834	9.919	51690	9.919	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20240920	8.19	8.22	8.06	8.1675	7307	8.1675	down	down	correct
0RDX.UK	Amundi S.A.	20240920	69.575	69.8	68	68.7	5041	68.7	down	down	correct
0REH.UK	Frontline Ltd.	20240920	245.4	245.5	234.5	234.5	75592	234.5	down	down	correct
0REK.UK	TransDigm Group Inc.	20240920	1397	1410.495	1388.99	1401.93	91	1327.827	up	up	correct
0REY.UK	GARO AB	20240920	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240920	159	160.2	158.9	159.8919	1263	159.8919	up	up	correct
0RF6.UK	Taaleri Oyj	20240920	8.08	8.08	8.08	8.08	30	8.08
0RF7.UK	Humana AB	20240920	33.575	33.6	33.575	33.575	122	33.575
0RFL.UK	VAT Group AG	20240920	400.6	405.6	397.2	398.9	8428	398.9	down	down	correct
0RFP.UK	Resurs Holding AB	20240920	23.56	23.58	23.52	23.56	5595	23.56
0RFW.UK	Global Dominion Access S.A.	20240920	2.89	2.89	2.8825	2.8825	28	2.8825	down	down	correct
0RFX.UK	Bell Food Group AG	20240920	264.5	266	264.5	266	38	266	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20240920	9.3425	9.355	9.255	9.3325	268	9.3325	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20240920	11.01	11.01	10.75	11.01	1918	11.01
0RG4.UK	Torm PLC A	20240920	236	239.6	231.4	234.7	7865	234.7	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240920	203.7	204	200	200.25	28240	200.25	down	down	correct
0RG7.UK	VP Bank AG	20240920	73.8	73.8	73.8	73.8	0	73.8
0RG8.UK	Sartorius Stedim Biotech S.A.	20240920	181.025	184.05	169.7	171.775	9233	171.775	down	down	correct
0RGB.UK	Investment AB Oresund	20240920	124.2	124.2	123	123.8	446	120.201	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20240920	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240920	78.9	78.9	77.5	77.5	2078	77.5	down	down	correct
0RGK.UK	BE Group AB	20240920	49.3	49.3	49.3	49.3	0	49.3
0RGY.UK	Fingerprint Cards AB Series B	20240920	0.0712	0.0712	0.0712	0.0712	0	0.0712
0RH0.UK	Nibe Industrier AB Series B	20240920	48.685	49.86	48.51	48.675	623293	48.675	down	down	correct
0RH1.UK	Kinnevik AB Series B	20240920	79.9	80.27	78.48	78.48	23481	78.48	down	down	correct
0RH5.UK	Valeo S.A.	20240920	9.76	9.76	9.412	9.485	2071684	9.485	down	down	correct
0RHA.UK	Bonava AB Series B	20240920	8.1	8.1	8.065	8.065	707	8.065	down	up	incorrect
0RHD.UK	Basic	20240920	22.5	22.5	22.1	22.42	3008	22.42	down	up	incorrect
0RHI.UK	Signify N.V.	20240920	21.3	21.32	20.54	20.865	161190	20.865	down	down	correct
0RHL.UK	Maisons du Monde	20240920	3.9625	4.03	3.9325	3.9325	10	3.9325	down	down	correct
0RHN.UK	Academedia AB	20240920	68	68.5	68	68.5	1354	68.5	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240920	43.96	43.96	43.295	43.7	20669	43.7	down	down	correct
0RHT.UK	SIF Holding N.V.	20240920	14.3	14.58	14.3	14.56	1050	14.56	up	up	correct
0RHU.UK	Flughafen Wien AG	20240920	54.8	54.8	54.2	54.2	2	54.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20240920	111	111	111	111	0	111
0RHZ.UK	ForFarmers N.V.	20240920	3.17	3.17	3.14	3.1675	1233	3.1675	down	down	correct
0RI3.UK	Pareto Bank ASA	20240920	65.3	65.3	65.3	65.3	0	65.3
0RI5.UK	Red Electrica Corp. S.A.	20240920	16.92	17.04	16.89	16.94	293744	16.94	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240920	30.535	30.78	30.29	30.585	1617541	30.585	up	up	correct
0RIC.UK	ING Groep N.V.	20240920	16.68	16.8	16.08	16.694	670172	16.694	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240920	6.5025	6.535	6.3442	6.3775	1062706	6.3775	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20240920	4	4.008	3.996	4.008	626	4.008	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20240920	162.12	164	162	162.3	45927	162.3	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20240920	73.45	131.3	73.45	73.45	7335	73.45
0RIL.UK	Francaise de l'Energie	20240920	31.45	31.45	31.45	31.45	4	31.45
0RIM.UK	GenSight Biologics S.A.	20240920	0.375	0.3845	0.375	0.3845	1525	0.3845	up	up	correct
0RIP.UK	bet	20240920	3.33	3.39	3.33	3.33	0	3.33
0RIT.UK	B2Holding ASA	20240920	8.9575	8.9575	8.28	8.9575	1437	8.3575
0RIW.UK	Tinexta S.p.A.	20240920	12.2	12.2	12.2	12.2	0	12.2
0RJ4.UK	Uniper SE	20240920	43.5225	44.43	42.62	42.9175	336	42.9175	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20240920	140	140	140	140	38	70
0RJI.UK	Anheuser	20240920	57.3	57.32	56.6	57.17	893180	57.17	down	down	correct
0RK1.UK	Italgas S.p.A.	20240920	5.3775	5.415	5.365	5.3725	643811	5.3725	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240920	4.994	5.04	4.93	4.944	942257	4.944	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240920	34.95	34.95	34.6042	34.85	995	34.85	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240920	27.45	27.45	27.375	27.375	329	27.375	down	down	correct
0RKK.UK	Volati AB	20240920	110.6	110.6	110.6	110.6	0	110.6
0RKL.UK	Xvivo Perfusion AB	20240920	505	512	505	509.3369	852	509.3369	up	up	correct
0RKY.UK	EXOR N.V.	20240920	98	98.5	97.3	97.5	11429	97.5	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20240920	6.106	6.204	6.042	6.044	1417926	6.044	down	down	correct
0RLO.UK	AQ Group AB	20240920	123.36	123.36	122.92	122.92	278	122.92	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20240920	37.7675	38.32	37.545	37.7789	899349	37.7789	up	up	correct
0RLT.UK	Qiagen N.V.	20240920	43.54	43.54	40.09	43.54	48652	43.54
0RLW.UK	Commerzbank AG	20240920	15.5725	15.705	15.305	15.575	340083	15.575	up	up	correct
0RMT.UK	Soitec S.A.	20240920	96.2	96.7	91.35	92.15	5893	92.15	down	down	correct
0RMV.UK	TechnipFMC PLC	20240920	24.1125	24.1125	24.1125	24.1125	0	24.1125
0RNH.UK	Snap Inc.	20240920	10.07	10.14	9.925	9.98	104161	9.98	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20240920	0.56	0.565	0.556	0.556	96941	0.5481	down	down	correct
0RNP.UK	Avantium N.V.	20240920	1.874	1.888	1.874	1.878	25907	1.878	up	down	incorrect
0RNQ.UK	MIPS AB	20240920	541.5	552.5	541.5	546.75	321	546.75	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240920	0.058	0.058	0.058	0.058	0	0.058
0RNX.UK	Ambea AB	20240920	90.5	91.1	90.5	90.675	701624	90.675	up	up	correct
0RO8.UK	Aumann AG	20240920	12.67	12.8	12.42	12.53	10	12.53	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240920	11.43	11.44	11.24	11.24	5709	11.24	down	down	correct
0ROG.UK	Galenica AG	20240920	73.05	73.2	72.5	72.5	469	72.5	down	up	incorrect
0ROM.UK	Gestamp Automocion	20240920	2.69	2.69	2.625	2.6575	26921	2.6575	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240920	9.5675	9.665	9.5675	9.5675	117	9.5675
0ROQ.UK	Comet Holding AG	20240920	318	318	313	313	946	313	down	down	correct
0ROY.UK	Davide Campari	20240920	10.1205	10.1205	7.414	10.1205	962502	10.1205
0ROZ.UK	X	20240920	5.05	5.05	4.716	4.7524	2136	4.7524	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240920	24.8	24.95	24.75	24.9	4611	24.9	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20240920	29.15	29.15	29.15	29.15	0	29.15
0RP6.UK	Enea AB	20240920	83.6	83.6	83.6	83.6	0	83.6
0RP8.UK	Liechtensteinische Landesbank AG	20240920	73.5	73.5	73.5	73.5	48	73.5
0RP9.UK	ArcelorMittal	20240920	21.81	21.81	21.31	21.68	320438	21.68	down	down	correct
0RPI.UK	Saipem S.p.A.	20240920	2.064	2.082	2.024	2.024	3725855	2.024	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20240920	12.605	12.68	12.28	12.375	386000	12.375	down	down	correct
0RPO.UK	Munters Group AB	20240920	222.2	226.2	222.2	224	21071	223.3622	up	down	incorrect
0RPS.UK	Medicover AB Series B	20240920	195.6	195.6	190.4	190.4	3938	190.4	down	down	correct
0RPV.UK	Brembo S.p.A.	20240920	12.366	12.366	9.59	12.366	20627	12.366
0RPX.UK	Econocom Group SE	20240920	2.02	2.02	2.02	2.02	0	2.02
0RPY.UK	Boozt AB	20240920	103.2	103.9	103.2	103.5	511	103.5	up	up	correct
0RPZ.UK	HMS Networks AB	20240920	392.6	394.4	390.8	394.4	150	394.4	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20240920	121.3	121.3	118.8	118.8	1111	117.1189	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20240920	1010.35	1030.5	996.8	1010.45	100248	1010.45	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20240920	279.4	279.4	277.5	277.5	90	277.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20240920	99.975	101	98.2	98.2	7755	98.2	down	down	correct
0RQC.UK	Essity AB Series A	20240920	314	314	314	314	41	314
0RQD.UK	Essity AB Series B	20240920	312.1	316.3	312	314.68	644848	314.68	up	up	correct
0RQE.UK	Idorsia Ltd.	20240920	1.457	1.457	1.421	1.421	17724	1.421	down	down	correct
0RQH.UK	Fagerhult AB	20240920	66.7	66.7	65.3	65.3	312	65.3	down	down	correct
0RQN.UK	NSI N.V.	20240920	20.9	21.05	20.85	20.9	4957	20.9
0RQO.UK	BoneSupport Holding AB	20240920	306	314	306	310	4388	310	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240920	322.45	324.6	322	322.5327	25012	322.5327	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20240920	1.185	1.189	1.175	1.1765	67374	1.1765	down	down	correct
0RR8.UK	Baker Hughes Co.	20240920	36.41	36.41	35.8005	36.0078	4871	36.0078	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20240920	34.88	34.88	32.86	34.5128	3785	34.5128	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240920	3.8	3.8	3.8	3.8	0	3.8
0RS1.UK	Lang & Schwarz AG	20240920	18.55	18.85	18.55	18.85	24	18.85	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20240920	56	56	54.861	54.861	550	54.861	down	down	correct
0RSL.UK	Esker S.A.	20240920	262.8	264	261	261.2383	520675	261.2383	down	down	correct
0RSP.UK	ALD S.A.	20240920	6.18	6.18	5.985	6.095	32915	6.095	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20240920	20.815	20.88	20.4808	20.6529	1249	20.3459	down	down	correct
0RTC.UK	Delivery Hero AG	20240920	30.215	30.63	30.03	30.255	260198	30.255	up	up	correct
0RTE.UK	METRO AG	20240920	4.8675	4.885	4.65	4.7725	218741	4.7725	down	down	correct
0RTI.UK	doValue S.p.A.	20240920	1.3555	1.3555	1.3555	1.3555	0	6.7775
0RTK.UK	Momentum Group AB Series B	20240920	140.2011	140.2011	140.2011	140.2011	0	140.2011
0RTL.UK	Landis+Gyr Group AG	20240920	74.3	75.4	74.3	74.5	372	74.5	up	up	correct
0RTR.UK	Jost Werke AG	20240920	43.1	43.1	42.7	42.85	10532	42.85	down	down	correct
0RTS.UK	Rubis SCA	20240920	24.18	24.18	23.84	23.97	38176	23.97	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240920	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240920	145.82	145.82	145.82	145.82	0	145.82
0RUE.UK	Catena Media PLC	20240920	7.425	7.425	7.425	7.425	0	7.425
0RUG.UK	bioMerieux S.A.	20240920	108.2	108.4	106.4	107.25	26614	107.25	down	down	correct
0RUH.UK	Aroundtown S.A.	20240920	2.689	2.723	2.627	2.644	602247	2.644	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240920	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240920	15.5	15.5	15.5	15.5	0	15.5
0RUY.UK	Umicore S.A.	20240920	11.28	11.28	10.51	10.635	3302177	10.635	down	down	correct
0RV0.UK	Reply S.p.A.	20240920	136.1	136.1	135.5	136.1	53	136.1
0RV1.UK	Terveystalo Oyj	20240920	9.485	9.53	9.44	9.485	9573	9.3355
0RV2.UK	BioArctic AB Series B	20240920	171.15	171.7	168.3	170.9	2225	170.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20240920	2.3775	2.39	2.36	2.3725	401	2.3725	down	up	incorrect
0RVE.UK	BAWAG Group AG	20240920	71.625	72.05	70.7	71.625	2449	71.625
0RVK.UK	BEFESA S.A.	20240920	25.1	25.46	24.82	24.82	37904	24.82	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240920	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240920	1.3609	1.3609	1.3609	1.3609	0	1.3609
0S23.UK	Enterprise Products Partners L.P.	20240920	29.275	29.2995	29.275	29.2995	26	29.2995	up	up	correct
0SCL.UK	Schlumberger Ltd.	20240920	42.8	43.05	42	42.4	113556	42.4	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240920	65.7	65.9	64.5	64.5	906	64.5	down	down	correct
0SOM.UK	BHG Group AB Series B	20240920	14.8	14.8	14.62	14.62	3635	14.62	down	down	correct
0SR1.UK	EMX Royalty Corp.	20240920	2.34	2.34	2.34	2.34	0	2.34
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240920	2.5675	2.5675	2.5675	2.5675	0	2.5675
0TCU.UK	Howmet Aerospace Inc.	20240920	97.25	98.22	96.6595	97.4949	1163	97.4949	up	up	correct
0TDE.UK	Telefonica S.A.	20240920	4.346	4.346	4.315	4.326	4325876	4.326	down	down	correct
0U8N.UK	Credicorp Ltd.	20240920	177.8	180.7	175.03	179.76	5	176.8361	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240920	389.445	394.04	386.1599	390.7523	31	390.7523	up	up	correct
0UAN.UK	INVESCO Ltd.	20240920	17.205	17.24	17.0368	17.1931	7441	17.1931	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240920	3.7	3.72	3.66	3.668	22358	3.5481	down	down	correct
0UKI.UK	Bank of Nova Scotia	20240920	72.835	72.835	72.835	72.835	2549	71.7849
0UNL.UK	Nektar Therapeutics	20240920	1.25	1.2505	1.25	1.2505	232	1.2505	up	up	correct
0URY.UK	Denison Mines Corp.	20240920	2.26	2.28	2.25	2.25	20060	2.25	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20240920	22.85	29.9	22.85	22.85	10541	22.85
0UYN.UK	GoldMining Inc.	20240920	1.375	1.375	1.375	1.375	4781	1.375
0V1L.UK	International Petroleum Corp.	20240920	129.1	130.7	129.1	129.45	2218	129.45	up	up	correct
0V5H.UK	Manulife Financial Corp.	20240920	39.1	39.1	39.1	39.1	1273	39.1
0V9D.UK	NexGen Energy Ltd.	20240920	8.4966	8.51	8.4777	8.51	22591	8.51	up	up	correct
0VAQ.UK	OceanaGold Corp.	20240920	4.003	4.003	3.9951	3.9951	74926	3.9951	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20240920	18.324	18.428	18.324	18.428	1409	18.3812	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240920	77.92	79	77.33	78.6705	11317	78.6705	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20240920	13.2092	13.2092	13.2092	13.2092	0	13.2092
0VSO.UK	BYD Co. Ltd.	20240920	35.605	35.605	27.98	35.605	531	35.605
0W19.UK	Datagroup SE	20240920	41.25	41.25	40.15	40.25	262	40.25	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240920	18.02	18.02	18.02	18.02	0	17.96
0W1V.UK	STEICO SE	20240920	24.7	24.7	24.7	24.7	20	24.7
0W2J.UK	Deutsche Rohstoff AG	20240920	33.3	34	33.3	34	8	34	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20240920	4040.8799	4055.49	3978.9099	4043.04	95	4043.04	up	up	correct
0W4N.UK	Formycon AG	20240920	49.3	49.3	48.5	48.5	28	48.5	down	down	correct
0W89.UK	flatexDEGIRO AG	20240920	12.515	12.585	12.38	12.505	3586	12.505	down	down	correct
0WA2.UK	Cellectis S.A.	20240920	2.035	2.035	1.9675	1.9675	4	1.9675	down	down	correct
0XHL.UK	Aon PLC	20240920	348.8999	349.0979	346.45	347.9229	273	347.9229	down	up	incorrect
0XNH.UK	DocuSign Inc.	20240920	57.82	58.32	57.62	58.05	296	58.05	up	down	incorrect
0XPX.UK	Fabege AB	20240920	97.75	98.4	97.25	97.625	1495929	97.1916	down	down	correct
0XS9.UK	Holmen AB Series B	20240920	433.4	434.2	425	427.5	25218	427.5	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240920	116.3	116.3	111.6	112.725	19187	112.725	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20240920	334	335.0378	332	334.79	1520	333.4332	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240920	88.17	387.77	88.17	88.17	4910	88.17
0Y3K.UK	Eaton Corp. PLC	20240920	327.93	331.3501	326	329.2115	604	329.2115	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240920	21.56	21.6	21.4978	21.6	5	21.6	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20240920	289.1001	289.1001	286.6001	287.7715	64	286.9084	down	down	correct
0Y5C.UK	Allegion PLC	20240920	143.13	143.13	141.1821	141.1821	79	141.1821	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20240920	27.8	27.8	27.01	27.12	55547	27.12	down	down	correct
0Y5F.UK	Endo International PLC	20240920	667.01	667.01	667.01	667.01	0	667.01
0Y5X.UK	Pentair PLC	20240920	94.755	95.2	93.94	94.7912	160	94.7912	up	up	correct
0Y6X.UK	Medtronic PLC	20240920	89.51	89.6068	88.75	89.32	1857	88.6208	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240920	74	74.23	73.66	73.9077	151167	73.5462	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240920	192.95	194.0258	190.44	194	294	194	up	up	correct
0YAY.UK	Vitrolife AB	20240920	240.8	245	240.6	244.4	7304	244.4	up	up	correct
0YCP.UK	Aptiv PLC	20240920	71.38	71.38	70.0422	70.0422	120	70.0422	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240920	180.8	180.8	180.8	180.8	23666	180.8
0YO9.UK	Unibail	20240920	75.94	76.96	75.94	76.46	68418	76.46	up	up	correct
0YP5.UK	Adyen N.V	20240920	1393	1404.6	1381	1394.1	18908	1394.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20240920	199.9	201.7	195.8	197.6313	76753	195.8676	down	down	correct
0YSV.UK	Epiroc AB Series B	20240920	177.4	177.4	174.3	174.3	8108	172.5431	down	down	correct
0YXG.UK	Broadcom Inc.	20240920	167.62	169.98	166.2	169.496	24976	169.496	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20240920	15	15	9.81	15	3935	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240920	16.29	16.54	15.92	15.96	1693	15.96	down	up	incorrect
0Z4C.UK	Sika AG	20240920	272.3	272.7	268.5	272.3	56743	272.3
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240920	45.4	45.4	45.05	45.1	43	45.1	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240920	37.545	37.592	37.3422	37.5028	55321	37.2736	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20240920	14.83	14.83	14.83	14.83	0	14.83
0ZPV.UK	Jenoptik AG	20240920	27.42	27.48	26.66	26.95	5918	26.95	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240920	0.916	0.928	0.914	0.9165	91	0.9165	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240920	69.6	69.6	68.5	69.05	30003	69.05	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240920	76.24	76.24	75.945	75.945	150	75.945	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240920	5470	5470	5470	5470	0	5470
3IN.UK	3i Infrastructure plc	20240920	341.5	344	340	341.5	2336257	341.5
4BB.UK	4basebio UK Societas	20240920	1400	1436	1365	1400	1392	1400
88E.UK	88 Energy Limited	20240920	0.0975	0.1	0.095	0.0975	9632066	0.0975
AA4.UK	Amedeo Air Four Plus Limited	20240920	52.5	53	52	52.4	109240	50.3885	down	down	correct
AADV.UK	Albion Development VCT PLC	20240920	89	90.5	87.5	89	9999	86.0497
AAEV.UK	Albion Enterprise VCT PLC	20240920	126	126	126	126	0	112.5
AAF.UK	Airtel Africa Plc	20240920	117.7	119.6	115.7	117.8	10146710	117.8	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20240920	213	216.4	213	216	547069	213.4964	up	up	correct
AAL.UK	Anglo American plc	20240920	2192.5	2192.5	2122.5	2129	5058205	2129	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240920	273	280	273	280	339235	280	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240920	71	71	69.5	71	10867	71
AAU.UK	Ariana Resources plc	20240920	1.875	1.95	1.85	1.95	1039080	1.95	up	down	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240920	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20240920	87	89	85	87	32676	87
ABDN.UK	Abrdn PLC	20240920	155.15	155.45	151.75	153.05	16429961	153.05	down	down	correct
ABDP.UK	AB Dynamics plc	20240920	1930	1965	1885	1920	30568	1920	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20240920	9.3	9.5	9.1	9.3	26186	9.3
ABF.UK	Associated British Foods plc	20240920	2239	2256.419	2229	2237	1703837	2237	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240920	160	160	160	160	0	160
ACP.UK	Armadale Capital Plc	20240920	0.325	0.3375	0.285	0.3	432096	0.3	down	down	correct
ACSO.UK	accesso Technology Group plc	20240920	542	568	524	530	84889	530	down	up	incorrect
ADA.UK	Adams Plc	20240920	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240920	2878	2897	2805	2825	1462513	2825	down	down	correct
ADT1.UK	Adriatic Metals PLC	20240920	174	175.4	168.4	170	176179	170	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240920	131.5	132.5	130.36	131.5	39061	131.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20240920	58	60	58	58	742	52.5001
AEO.UK	Aeorema Communications plc	20240920	55.5	57.8	54	55.5	2003	55.5
AEP.UK	Anglo	20240920	600	608	600	608	2765	608	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20240920	0.682	0.698	0.68	0.689	214622	0.689	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20240920	55.8	57.3	54.98	57.3	154277	57.3	up	up	correct
AET.UK	Afentra PLC	20240920	48.7	48.7	46.7	46.9	323617	46.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20240920	100	101.2	99.2	100	357540	100
AEX.UK	Aminex PLC	20240920	1.5	1.525	1.45	1.5	3850484	1.5
AFC.UK	AFC Energy plc	20240920	12.5	12.8	12.02	12.64	3754360	12.64	up	up	correct
AFN.UK	ADVFN Plc	20240920	23	23	22.1	23	7766	23
AFP.UK	African Pioneer PLC	20240920	1.8	1.8	1.8	1.8	0	1.8
AFRN.UK	Aferian PLC	20240920	2.5	2.5	2	2.5	74117	2.5
AGFX.UK	Argentex Group Plc	20240920	34	34.4	33.36	34.4	123204	34.4	up	up	correct
AGL.UK	ANGLE plc	20240920	11.04	11.675	11.04	11.5	1573192	11.5	up	up	correct
AGR.UK	Assura Plc	20240920	42.4	42.4	41.72	41.92	19488789	41.92	down	down	correct
AGT.UK	AVI Global Trust plc	20240920	229	231.5	227.5	228	945472	228	down	down	correct
AGTA.UK	Agriterra Limited	20240920	0.753	0.927	0.753	0.875	1370	0.875	up	up	correct
AGY.UK	Allergy Therapeutics plc	20240920	4.525	4.75	4.3	4.75	211296	4.75	up	up	correct
AHT.UK	Ashtead Group plc	20240920	5746	5760	5580	5626	1105341	5626	down	up	incorrect
AIBG.UK	AIB Group plc	20240920	465.5	469.31	460	460	397339	460	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240920	293	293	286	291	418565	291	down	down	correct
AIEA.UK	AIREA plc	20240920	24.5	24.5	24.5	24.5	0	24.5
AIQ.UK	AIQ Limited	20240920	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240920	70.3	72	69	70.5	57950	70.5	up	up	correct
AJB.UK	AJ Bell plc	20240920	445	453.48	445	448.5	1148627	448.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240920	0.045	0.05	0.04	0.045	3492573	0.045
ALF.UK	Alternative Liquidity Fund Limited	20240920	0.0375	0.0375	0.0375	0.0375	0	0.0375
ALFA.UK	Alfa Financial Software Holdings PLC	20240920	205	211	205	209	439396	204.7285	up	up	correct
ALGW.UK	Alpha Growth plc	20240920	1.911	1.911	1.7	1.75	2703409	1.75	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20240920	39.5	41.77	38	39.5	53211	39.5
ALT.UK	Altitude Group plc	20240920	32.5	33	32	32.5	145	32.5
ALTN.UK	AltynGold plc	20240920	230	248.74	217.2	240	56033	240	up	down	incorrect
ALU.UK	The Alumasc Group plc	20240920	290	298	290	294	71367	286.612	up	down	incorrect
AMAT.UK	Amati AIM VCT plc	20240920	79.5	79.5	79.01	79.5	26844	77
AMGO.UK	Amigo Holdings PLC	20240920	0.575	0.6845	0.52	0.65	18003642	0.65	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20240920	167.3	170.0271	161.8	163.3	2070974	163.3	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20240920	240	246.5	225	225	559312	224.2125	down	down	correct
ANCR.UK	Animalcare Group plc	20240920	243	243	240	243	51275	240.958
ANG.UK	Angling Direct PLC	20240920	37	37	36	37	44986	37
ANGS.UK	Angus Energy plc	20240920	0.225	0.25	0.218	0.225	6253416	0.225
ANIC.UK	Agronomics Limited	20240920	5.4	5.5	5.3	5.35	2535117	5.35	down	down	correct
ANP.UK	Anpario plc	20240920	312.5	317.3	307.05	312.5	20753	312.5
ANTO.UK	Antofagasta plc	20240920	1848	1852.5	1787.5	1787.5	1936803	1787.5	down	down	correct
ANX.UK	Anexo Group Plc	20240920	65.5	66.4	64	65.5	24974	65.5
AO.UK	AO World plc	20240920	106.8	110.2	106.6	106.6	516583	106.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20240920	0.575	0.575	0.575	0.575	0	0.575
AOM.UK	ActiveOps Plc	20240920	133.368	133.368	130	132.5	9882	132.5	down	up	incorrect
APAX.UK	Apax Global Alpha Limited	20240920	142	147.2	142	147.2	1027349	147.2	up	up	correct
APH.UK	Alliance Pharma plc	20240920	43	43.475	42.436	42.95	1085853	42.95	down	down	correct
APQ.UK	APQ Global Limited	20240920	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240920	327	336	327	336	52850	336	up	down	incorrect
AQX.UK	Aquis Exchange PLC	20240920	378	380	365	370	11063	370	down	down	correct
ARB.UK	Argo Blockchain plc	20240920	9.5	10	9	9.1	773340	9.1	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240920	949.55	951.85	895	927.5	1678	927.5	down	down	correct
ARC.UK	Arcontech Group plc	20240920	120.5	120.5	119.04	120.5	12847	116.8262
ARCM.UK	Arc Minerals Limited	20240920	1.7	1.745	1.674	1.725	3607774	1.725	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20240920	68.5	69.489	68.5	68.5	15000	68.5
ARGO.UK	Argo Group Limited	20240920	4	4.45	4	4	2719	4
ARK.UK	Arkle Resources PLC	20240920	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20240920	253	257.3	253	257	68197	257	up	up	correct
ARS.UK	Asiamet Resources Limited	20240920	0.7	0.7276	0.677	0.725	4062261	0.725	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20240920	43	44	42	43	1548	43
ARTL.UK	Alpha Real Trust Limited	20240920	119	119	119	119	0	117.9958
ASAI.UK	ASA International Group PLC	20240920	66	66	65	65	101	65	down	down	correct
ASC.UK	ASOS Plc	20240920	451.2	451.2	430.2	440.6	281731	440.6	down	down	correct
ASCL.UK	Ascential plc	20240920	564.5	565	564.5	564.5	4131461	564.5
ASHM.UK	Ashmore Group PLC	20240920	197.6	200.2	196.9	199.3	2802902	199.3	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240920	1570	1578.9189	1556	1556	171409	1556	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240920	61.8	62	59.999	62	3010270	62	up	up	correct
ASPL.UK	Aseana Properties Limited	20240920	0.0975	0.0975	0.0975	0.0975	0	0.0975
AST.UK	Ascent Resources plc	20240920	1.75	1.75	1.7	1.75	36932	1.75
ASTO.UK	AssetCo plc	20240920	34.5	34.84	34.26	34.5	58252	34.5
ASY.UK	Andrews Sykes Group plc	20240920	575	590	562	570	9954	557.4389	down	down	correct
ATG.UK	Auction Technology Group plc	20240920	398	418	398	403.5	445057	403.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20240920	3.5	3.55	3.4	3.5	871401	3.5
ATR.UK	Schroders Investment Trusts	20240920	465	468.205	461	465	142139	465
ATS.UK	Artemis Alpha Trust plc	20240920	390	391.988	379.5748	390	13851	390
ATST.UK	Alliance Trust PLC	20240920	1190	1200	1182	1184	392950	1184	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240920	350.5	355	348	349.5	1263545	349.5	down	down	correct
ATY.UK	Athelney Trust plc	20240920	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20240920	380.5	389.5	369	373	199330	373	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240920	103.5	104	103.0501	103.5	172231	103.5
AUK.UK	Aukett Swanke Group Plc	20240920	1.675	1.675	1.644	1.675	16	1.675
AURA.UK	Aura Energy Limited	20240920	6.5	6.5	6.35	6.5	6004	6.5
AUTG.UK	Autins Group plc	20240920	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20240920	880.4	885.2	874	874.8	3688558	874.8	down	down	correct
AV.UK	B	20240920	132.75	134.5	132.75	132.75	26038	132.75
AVAP.UK	Avation PLC	20240920	137	137	133.5	134.75	40786	134.75	down	down	correct
AVCT.UK	Avacta Group Plc	20240920	63.5	64.72	60	60.5	1166890	60.5	down	down	correct
AVG.UK	Avingtrans plc	20240920	400	410	400	405	35738	405	up	up	correct
AVON.UK	Avon Protection plc	20240920	1222	1238	1211.755	1230	29910	1230	up	up	correct
AWE.UK	Alphawave IP Group plc	20240920	127	131.4	121.53	125	2071811	125	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20240920	74	76	73.6	74.4	8647	74.4	up	up	correct
AXL.UK	Arrow Exploration Corp.	20240920	28.25	29	28	28.5	1262296	28.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20240920	52	53	50.8	52	146644	52
AYM.UK	Anglesey Mining plc	20240920	1.4	1.4345	1.351	1.4	495696	1.4
AZN.UK	AstraZeneca PLC	20240920	11816	11942	11760	11780	3467672	11780	down	down	correct
BA.UK	BAE Systems plc	20240920	1285	1291.5	1263.175	1270	12401760	1258.0967	down	down	correct
BAB.UK	Babcock International Group PLC	20240920	493.4	499.2	486.2	486.2	1918822	486.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240920	20.5	22	20.5	20.5	23185	20.5
BAG.UK	A.G. BARR p.l.c	20240920	650	672	650	668	259567	664.6761	up	up	correct
BAKK.UK	Bakkavor Group plc	20240920	155	160.5	155	159	614179	159	up	up	correct
BAR.UK	Brand Architekts Group plc	20240920	28	28.3	27.25	28	17583	28
BARC.UK	Barclays PLC	20240920	226.9	229.15	225.45	226.75	69402305	226.75	down	down	correct
BATS.UK	British American Tobacco p.l.c	20240920	2825	2827	2795	2810	6530895	2751.783	down	down	correct
BAY.UK	Bay Capital PLC	20240920	5.05	5.05	4.609	5.05	8421	5.05
BBB.UK	Bigblu Broadband plc	20240920	30.5	31	29.68	30.5	33319	30.5
BBGI.UK	BBGI Global Infrastructure S.A	20240920	131	133	131	131.8	1219026	131.8	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20240920	162.6	163.4	160	161.4	14028400	161.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20240920	2.3	2.35	2.25	2.3	648525	2.3
BBY.UK	Balfour Beatty plc	20240920	435.8	439	428.6	432.4	2285955	432.4	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20240920	287.5	295.5	283.5	283.5	10091453	283.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240920	94.9	95.6	94.9	95.1	6776605	95.1	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240920	101.5	103.5	101.5	103.5	22148	100.5891	up	up	correct
BEM.UK	Beowulf Mining plc	20240920	25	27	23.4	25	10274	25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240920	575	575	552.6	557.5	11782	557.5	down	down	correct
BEZ.UK	Beazley plc	20240920	774	775	760.5	767	3808426	767	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240920	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240920	182	182	176	182	26821	182
BGEO.UK	Bank of Georgia Group PLC	20240920	4015	4050	3860	3905	252182	3809.1464	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240920	91.1	92.3	90.506	91	329613	91	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240920	732	738	728.0001	730	169874	730	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240920	27.3	27.3	27.3	27.3	0	27.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20240920	23.6	23.6	23.6	23.6	0	23.6
BGLF.UK	Blackstone Loan Financing Limited	20240920	0.681	0.7	0.662	0.681	194300	0.681
BGLP.UK	Blackstone Loan Financing Limited	20240920	57	58.7593	55.7281	57	55386	57
BGO.UK	Bango plc	20240920	108.5	110	107	108.5	73063	108.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20240920	118.4	120	117.718	118.8	807391	118.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240920	176	179	176	178.5	295758	178.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240920	1.3	1.355	1.22	1.3	257102	1.3
BHMG.UK	BH Macro Limited	20240920	369.5	371.936	366	366.5	1122361	366.5	down	down	correct
BHMU.UK	BH Macro Limited	20240920	3.86	3.86	3.82	3.82	5000	3.82	down	down	correct
BHP.UK	BHP Group	20240920	2071	2071.9929	2031	2032	1246155	2032	down	down	correct
BILN.UK	Billington Holdings Plc	20240920	503	504.7	492	503	23332	503
BIOG.UK	The Biotech Growth Trust PLC	20240920	1048	1061.5586	1040	1058	132529	1058	up	down	incorrect
BIOM.UK	Biome Technologies plc	20240920	7	8	6	7	31875	7
BIRD.UK	Blackbird plc	20240920	7.75	8	7.12	7.25	1952533	7.25	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20240920	10.39	10.5	10.32	10.365	270971	9.9821	down	up	incorrect
BISI.UK	Bisichi PLC	20240920	107.5	113.4	105	107.5	19785	107.5
BKG.UK	The Berkeley Group Holdings plc	20240920	4950	4950	4861	4897	524903	4897	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240920	248	250	246	247	102654	247	down	down	correct
BKY.UK	Berkeley Energia Limited	20240920	16	16.5	15.5	16.2	98069	16.2	up	up	correct
BLND.UK	British Land Company Plc	20240920	456.8	457.4	448.2	448.2	7850127	448.2	down	down	correct
BLOE.UK	Block Energy Plc	20240920	0.85	0.87	0.825	0.825	444186	0.825	down	down	correct
BLU.UK	Blue Star Capital plc	20240920	0.02	0.0204	0.0162	0.02	1024509	0.02
BLVN.UK	Bowleven plc	20240920	0.175	0.275	0.1017	0.275	945061	0.275	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20240920	57	57	55.5	57	354	57
BME.UK	B&M European Value Retail S.A	20240920	426.8	428	418.748	420.9	6746194	420.9	down	down	correct
BMK.UK	Benchmark Holdings plc	20240920	39.876	40.75	39.6	40.75	1665	40.75	up	down	incorrect
BMN.UK	Bushveld Minerals Limited	20240920	0.425	0.45	0.4	0.425	789355	0.425
BMS.UK	Braemar Shipping Services Plc	20240920	293	295.7	290.3	294	42474	294	up	up	correct
BMT.UK	Braime Group PLC	20240920	1200	1200	1200	1200	0	1194.96
BMTO.UK	Braime Group PLC	20240920	1950	1950	1950	1950	0	1944.75
BMV.UK	Bluebird Merchant Ventures Limited	20240920	0.975	1.02	0.9	0.95	3386224	0.95	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240920	676	694	670	682	233418	682	up	up	correct
BNC.UK	Banco Santander S.A	20240920	385	388.5	382	382	11288600	382	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240920	111	112.2	110.6	111.4	3837785	110.0679	up	up	correct
BNZL.UK	Bunzl plc	20240920	3600	3618	3576	3576	1562332	3576	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20240920	0.255	0.28	0.231	0.255	317834	0.255
BOKU.UK	Boku Inc	20240920	162.5	162.66	160.1	162.5	101726	162.5
BOO.UK	boohoo group plc	20240920	28.4	29.5	28.22	28.5	2416106	28.5	up	up	correct
BOOK.UK	Literacy Capital plc	20240920	504.5	515	494	504.5	177049	504.5
BOOM.UK	Audioboom Group plc	20240920	212.5	225	211.1	212.5	26581	212.5
BOOT.UK	Henry Boot PLC	20240920	225	229	221	225	78024	225
BOR.UK	Borders & Southern Petroleum plc	20240920	1.96	2.38	1.96	1.995	629746	1.995	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240920	317.5	317.5	311	312	516153	312	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240920	0.851	0.855	0.85	0.852	281622	0.852	up	up	correct
BOY.UK	Bodycote plc	20240920	608	618	594.575	597	864301	590.0768	down	down	correct
BP.UK	B	20240920	161	164	161	161	6499	161
BPCR.UK	BioPharma Credit PLC	20240920	0.9	0.91	0.896	0.906	164572	0.8682	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20240920	535	536.1	533	535	14725	535
BRBY.UK	Burberry Group plc	20240920	600	608.4	594.2	604.4	12890620	604.4	up	down	incorrect
BRCK.UK	Brickability Group Plc	20240920	64.5	66	64.45	65.4	141584	65.4	up	down	incorrect
BREE.UK	Breedon Group plc	20240920	410	424.5	410	417	829855	412.5428	up	up	correct
BRES.UK	Blencowe Resources Plc	20240920	4.75	5	4.5	4.75	262678	4.75
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240920	147.5	148	142.5	147	211240	147	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240920	591	593	581	582	169940	582	down	down	correct
BRH.UK	Braveheart Investment Group plc	20240920	4.25	4.4	4.005	4.25	5555	4.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240920	205	208	198	198	9374	198	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20240920	1895	1895	1790	1800	18614	1800	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240920	38.89	38.89	38.89	38.89	302	38.89
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240920	195.5	199	194.5	196.5	146343	196.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240920	1464	1480.014	1464	1464	105960	1464
BRWM.UK	BlackRock World Mining Trust plc	20240920	500	515	500	504	407322	504	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240920	55	55	54	55	20	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20240920	107	107	105.4	105.4	702369	103.2569	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20240920	52	52.194	51	52	63030	52
BSV.UK	British Smaller Companies VCT plc	20240920	78	78	78	78	0	78
BT.UK	A	20240920	145.35	146.85	143.7	146.05	36122904	146.05	up	up	correct
BUR.UK	Burford Capital Limited	20240920	990	1022	990	1005	255252	1005	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240920	1385	1405	1385	1390	75207	1384.1837	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240920	10	10	9.7376	10	2771383	9.6947
BVC.UK	BATM Advanced Communications Ltd	20240920	19.9	21.9	19.75	20.325	58252	20.325	up	up	correct
BVIC.UK	Britvic plc	20240920	1273	1275	1273	1273	5129234	1273
BVT.UK	Baronsmead Venture Trust Plc	20240920	54.5	56	54.5	54.5	20007	54.5
BVXP.UK	Bioventix PLC	20240920	3850	3950	3750	3850	3004	3850
BWNG.UK	N Brown Group plc	20240920	22	23.3	22	23.3	888898	23.3	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240920	130.5	132	128.15	130.5	12956	130.5
BWY.UK	Bellway p.l.c	20240920	3152	3182	3122	3146	412017	3146	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20240920	21.5	22	21.2	21.5	3307455	21.5
BYG.UK	Big Yellow Group Plc	20240920	1272	1298	1272	1290	1033337	1290	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240920	505	524.5	505	513	1224265	513	up	up	correct
BZT.UK	Bezant Resources Plc	20240920	0.0255	0.027	0.0252	0.0255	17606480	0.0255
CAD.UK	Cadogan Petroleum plc	20240920	2.35	2.35	2.35	2.35	0	2.35
CAL.UK	Capital & Regional Plc	20240920	61.6	64	60.6	60.6	117870	60.6	down	down	correct
CAM.UK	Camellia Plc	20240920	4310	4337.6001	4310	4320	454	4320	up	down	incorrect
CAML.UK	Central Asia Metals plc	20240920	195.6	198	188.2	194.8	311177	186.0776	down	down	correct
CAPD.UK	Capital Limited	20240920	81.8	83.8	81.8	83.6	35494	83.6	up	up	correct
CAR.UK	Carclo plc	20240920	37.2	38.488	36	36.3	212169	36.3	down	down	correct
CARD.UK	Card Factory plc	20240920	136.2	144.25	136.2	141	3454703	141	up	down	incorrect
CARR.UK	Carr's Group plc	20240920	123.5	124.5	118	124.5	37417	124.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20240920	3.6	3.788	3.6	3.65	2117651	3.65	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240920	25	25	25	25	0	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240920	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20240920	31	32	31	31	57631	30.3902
CBA.UK	CEIBA Investments Limited	20240920	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240920	487.8	499.8	431	431	2502881	431	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240920	170.5	172	169	170.5	4671	170.5
CCC.UK	Computacenter plc	20240920	2526	2584	2460	2460	617642	2436.9065	down	down	correct
CCEP.UK	Coca	20240920	72.2	72.731	72.1	72.4	60140	72.4	up	up	correct
CCH.UK	Coca	20240920	2752	2762	2726	2732	1021855	2732	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240920	185	187.44	184.566	185	203362	185
CCL.UK	Carnival Corporation & plc	20240920	1267.5	1281	1252.5	1274	888478	1274	up	up	correct
CCP.UK	Celtic plc	20240920	172.5	175	162	172.5	2772	172.5
CCPA.UK	Celtic plc	20240920	187	187	178	187	1000	187
CCPC.UK	Celtic plc	20240920	374	374	354	374	400	374
CCR.UK	C&C Group plc	20240920	160.8	162	157.6	158.6	1752368	158.6	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240920	2.45	2.45	2.4	2.45	19384	2.45
CCT.UK	The Character Group plc	20240920	281	282	272	281	9829	281
CCZ.UK	Castillo Copper Limited	20240920	0.225	0.225	0.225	0.225	0	0.225
CDFF.UK	Cardiff Property Plc	20240920	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20240920	0.275	0.275	0.25	0.275	53550	0.275
CEG.UK	Challenger Energy Group PLC	20240920	6	6.2	5.8	6.1	296781	6.1	up	up	correct
CEPS.UK	CEPS PLC	20240920	23	23	22	23	4500	23
CER.UK	Cerillion Plc	20240920	1795	1810	1780	1810	27492	1810	up	up	correct
CEY.UK	Centamin plc	20240920	151.5	154.7	150.8	153.6	14004640	153.6	up	up	correct
CFX.UK	Colefax Group PLC	20240920	825	825	800.0001	825	5405	825
CFYN.UK	Caffyns plc	20240920	450	464	400	450	212	450
CGEO.UK	Georgia Capital PLC	20240920	984	989	957	967	172281	967	down	down	correct
CGI.UK	Canadian General Investments Limited	20240920	2110	2135	2100.4	2110	570	2110
CGNR.UK	Conroy Gold and Natural Resources plc	20240920	6.75	6.75	6.75	6.75	0	6.75
CGO.UK	Contango Holdings plc	20240920	1.05	1.05	0.953	1	1862957	1	down	down	correct
CGS.UK	Castings P.L.C	20240920	298	304.8444	286	286	38017	286	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240920	4740	4779.8628	4740	4770	83570	4770	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240920	1.798	1.798	1.452	1.674	33512048	1.674	down	down	correct
CHF.UK	Chesterfield Resources plc	20240920	0.325	0.325	0.325	0.325	0	0.325
CHG.UK	Chemring Group PLC	20240920	374	374.5	358.2	370.5	890570	370.5	down	down	correct
CHH.UK	Churchill China plc	20240920	950	950	915	950	2655	950
CHRT.UK	Cohort plc	20240920	802	848	800	826	146900	826	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240920	83	87	83	86.2	3941132	86.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240920	74	74	74	74	0	74
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240920	2	2.1	1.933	2	347488	2
CKN.UK	Clarkson PLC	20240920	3685	3785	3685	3700	99066	3700	up	up	correct
CKT.UK	Checkit plc	20240920	21	22	20.41	21	111110	21
CLC.UK	Calculus VCT plc	20240920	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20240920	0.125	0.125	0.11	0.125	100000	0.125
CLDN.UK	Caledonia Investments plc	20240920	3440	3510	3440	3475	86300	3475	up	up	correct
CLI.UK	CLS Holdings plc	20240920	93.6	93.6	91	93.3	446429	93.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20240920	367	380	367	367	37500	346.137
CLON.UK	Clontarf Energy plc	20240920	0.06	0.065	0.055	0.0575	95570168	0.0575	down	down	correct
CLX.UK	Calnex Solutions Plc	20240920	52.5	55	51	53	39495	53	up	up	correct
CMB.UK	Cambria Africa plc	20240920	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	20240920	1488.4	1488.4	1488.4	1488.4	0	1488.4
CMCL.UK	Caledonia Mining Corporation Plc	20240920	1015	1036	980	1015	1510	1015
CMCX.UK	CMC Markets plc	20240920	315	318.5	308	308	345857	308	down	down	correct
CMET.UK	Capital Metals plc	20240920	1.6	1.7	1.522	1.6	442875	1.6
CML.UK	CML Microsystems plc	20240920	265	270	260	265	3001	265
CMO.UK	CMO Group PLC	20240920	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240920	1.3	1.4	1.3	1.4	610351	1.4	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20240920	85	85	85	85	0	85
CNA.UK	Centrica plc	20240920	118.05	118.756	116.45	117.85	42505359	116.3241	down	down	correct
CNC.UK	Concurrent Technologies Plc	20240920	117.199	117.199	115	115.75	70470	115.75	down	down	correct
CNE.UK	Cairn Energy PLC	20240920	222.5	231	211	211	241323	211	down	down	correct
CNN.UK	Caledonian Trust PLC	20240920	132.5	132.5	132.5	132.5	0	132.5
CNR.UK	Condor Gold Plc	20240920	21.25	21.5	20.55	21	403121	21	down	down	correct
CNS.UK	Corero Network Security plc	20240920	19.25	19.5	19	19.25	844350	19.25
COA.UK	Coats Group plc	20240920	102.8	103.8	98.3	98.6	7785321	97.6595	down	down	correct
COBR.UK	Cobra Resources plc	20240920	1.01	1.01	0.92	0.95	1446352	0.95	down	down	correct
COD.UK	Compagnie de Saint	20240920	84.4	84.5	83.26	84.3	105821	84.3	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20240920	38	38.44	37.1	38	16704	38
COM.UK	Comptoir Group PLC	20240920	4.3	4.3	4.3	4.3	0	4.3
CORA.UK	Cora Gold Limited	20240920	1.55	1.58	1.55	1.55	184289	1.55
COST.UK	Costain Group PLC	20240920	104	104.5	102	103.5	1878201	103.5	down	down	correct
CPG.UK	Compass Group PLC	20240920	2414	2435	2404.313	2413	4315888	2413	down	up	incorrect
CPI.UK	Capita plc	20240920	18.9	20.0765	18.9	19.54	61855817	19.54	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240920	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240920	140	140	140	140	864	140
CPX.UK	CAP	20240920	0.225	0.25	0.22	0.225	45199575	0.225
CRCL.UK	Corcel Plc	20240920	0.105	0.12	0.1	0.11	2699575	0.11	up	up	correct
CRDA.UK	Croda International Plc	20240920	4026	4055	3910	3911	719478	3911	down	down	correct
CRE.UK	Conduit Holdings Limited	20240920	546	547	533	534	942494	534	down	down	correct
CREI.UK	Custodian REIT Plc	20240920	84.2	86.6	82.4001	83.4	593712	81.9317	down	up	incorrect
CREO.UK	Creo Medical Limited	20240920	31.25	31.5	27.675	28.25	949137	28.25	down	down	correct
CRH.UK	CRH plc	20240920	6880	7000	6872	6924	700219	6924	up	up	correct
CRL.UK	Creightons Plc	20240920	33	34	32.68	33	123458	33
CRN.UK	Cairn Homes plc	20240920	159.4	160.8	159	159.6	922115	159.6	up	up	correct
CRPR.UK	James Cropper PLC	20240920	290	300	289.2	290	2700	290
CRS.UK	Crystal Amber Fund Limited	20240920	109.5	114	108	111	26990	111	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20240920	197	199.8	193.2	193.5	956824	193.5	down	down	correct
CRU.UK	Coral Products plc	20240920	9.25	9.7	9	9.25	63303	9.25
CRV.UK	Craven House Capital Plc	20240920	0.2	0.204	0.2	0.2	1500	0.2
CRW.UK	Craneware plc	20240920	2265	2300	2220	2300	62935	2300	up	up	correct
CRWN.UK	Crown Place VCT PLC	20240920	30.5	30.5	29.8	30.5	6889	30.5
CSN.UK	Chesnara plc	20240920	256.5	257.5	250.5	255	336371	255	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240920	70.5	70.5	67.26	70.5	400	70.5
CTEC.UK	ConvaTec Group Plc	20240920	225.6	226.2	220.6	220.6	6004059	220.6	down	down	correct
CTG.UK	Christie Group plc	20240920	95	95	95	95	0	94.0026
CTY.UK	The City of London Investment Trust plc	20240920	437	442.5	436	436	1144501	430.7258	down	down	correct
CURY.UK	Currys Plc	20240920	78	80.15	78	78.4	8883903	78.4	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20240920	6.4	6.5	6.3	6.4	136009	6.4
CVSG.UK	CVS Group plc	20240920	1210	1210	1190	1196	300242	1196	down	down	correct
CWK.UK	Cranswick plc	20240920	4700	4740	4635	4650	121383	4650	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20240920	198	201	190.6	190.6	474619	190.6	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20240920	8.994	9.05	8.994	9.05	83514	9.05	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240920	175	178.1646	173.3635	177	101293	175.8489	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240920	41.4	41.4	41.4	41.4	0	41.4
D467.UK	Downing FOUR VCT plc	20240920	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240920	346.5	355	345	355	22535	355	up	up	correct
DARK.UK	Darktrace plc	20240920	578	582	577	582	2598580	582	up	up	correct
DCC.UK	DCC plc	20240920	5270	5310	5150	5150	491968	5150	down	down	correct
DATA.UK	GlobalData Plc	20240920	208.5	210	207	207	1286981	207	down	down	correct
DBOX.UK	Digitalbox plc	20240920	3.5	3.5	3.5	3.5	0	3.5
DCTA.UK	Directa Plus Plc	20240920	14.5	15	12	14.5	135796	14.5
DEC.UK	Diversified Energy Company PLC	20240920	878	889	854.5	854.5	1697371	854.5	down	down	correct
DELT.UK	Deltic Energy Plc	20240920	8	9.7	7.6001	9.5	625232	9.5	up	up	correct
DEMG.UK	Deltex Medical Group plc	20240920	0.119	0.119	0.11	0.115	4903377	0.115	down	down	correct
DEVO.UK	Devolver Digital Inc	20240920	32.32	32.32	32	32	56715	32	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20240920	30	31	29	30	46024	30
DFIB.UK	Dairy Farm International Holdings Ltd.	20240920	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240920	115	120.9619	115	117.8	177636	117.8	up	up	correct
DGE.UK	Diageo plc	20240920	2525	2533	2491.721	2494.5	7793077	2494.5	down	down	correct
DGED.UK	Diageo plc	20240920	134	134	132.955	133.2328	55	133.2328	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240920	18.3	18.84	18.132	18.3	5411120	18.3
DGN.UK	Asia Dragon Trust plc	20240920	399	404	399	404	177795	404	up	down	incorrect
DIA.UK	Dialight plc	20240920	250	255.837	248	248	8857	248	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240920	286	288	282	285	341817	285	down	down	correct
DIS.UK	Distil Plc	20240920	0.2	0.224	0.151	0.2	2143992	0.2
DKL.UK	Dekel Agri	20240920	1.25	1.3	1.2	1.25	2902	1.25
DLAR.UK	De La Rue plc	20240920	92	99.6	92	92.2	73952	92.2	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20240920	174.2	178.7	174.2	178.2	14039972	178.2	up	up	correct
DLN.UK	Derwent London Plc	20240920	2458	2470	2422	2466	653688	2466	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240920	143.5	143.5	143.155	143.5	2733	139.0156
DNA3.UK	Doric Nimrod Air Three Limited	20240920	63	64	62.41	63	11720	60.9205
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240920	501	506.5	501	506.5	1574	506.5	up	up	correct
DNLM.UK	Dunelm Group plc	20240920	1242	1248	1211	1212	258267	1212	down	down	correct
DNM.UK	Dianomi plc	20240920	50	50	48	50	9245	50
DOCS.UK	Dr. Martens plc	20240920	57.85	59.3	51.2	51.65	22459779	51.65	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20240920	292	295.8	287.4	289.2	2173825	289.2	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240920	81	81.6	80.0008	81	179905	81
DOTD.UK	dotdigital Group Plc	20240920	90	91.9	87.58	91	1476272	91	up	up	correct
DPA.UK	DP Aircraft I Limited	20240920	0.0578	0.0578	0.0578	0.0578	0	0.0578
DPLM.UK	Diploma PLC	20240920	4566	4582	4472	4472	1705647	4472	down	down	correct
DPP.UK	DP Poland Plc	20240920	10.75	11	10.5	10.75	2074727	10.75
DRX.UK	Drax Group plc	20240920	606.5	625.5	606.5	620.5	1459876	620.5	up	up	correct
DSCV.UK	discoverIE Group plc	20240920	592	614	585	595	473863	595	up	down	incorrect
DSG.UK	Dillistone Group Plc	20240920	10.5	10.5	10.01	10.5	20000	10.5
DTVL.UK	Dish TV India Limited	20240920	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240920	33.25	34	33	33.25	574472	32.5447
DVT.UK	daVictus plc	20240920	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240920	540	560	540	540	1365	540
DWHT.UK	Dewhurst plc	20240920	1150	1150	1150	1150	0	1150
DXRX.UK	Diaceutics PLC	20240920	133	134.9	129	133.5	1515299	133.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20240920	6	6.1	5.9	6	62916	6
EAH.UK	ECO Animal Health Group plc	20240920	106.5	108.5	104	107	84887	107	up	up	correct
EAT.UK	European Assets Trust PLC	20240920	87	87.6	85.4	86.4	363294	84.8813	down	down	correct
EBOX.UK	Tritax EuroBox plc	20240920	73	73.5	72.2	72.3	3415132	72.3	down	down	correct
EBQ.UK	Ebiquity plc	20240920	23.5	23.5	23.5	23.5	0	23.5
ECEL.UK	Eurocell plc	20240920	163	169	160	169	441331	169	up	up	correct
ECK.UK	Eckoh plc	20240920	48.5	48.6	47	48.5	34487	48.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240920	11.25	11.5	11.2222	11.25	193392	11.25
ECR.UK	ECR Minerals plc	20240920	0.2375	0.239	0.23	0.2375	1622449	0.2375
EDEN.UK	Eden Research plc	20240920	4	4.16	3.8	4.05	1426615	4.05	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20240920	752	756	747.95	750	535503	750	down	down	correct
EDV.UK	Endeavour Mining plc	20240920	1805	1830	1800.673	1820	1240258	1820	up	up	correct
EEE.UK	Empire Metals Limited	20240920	7.7	9.3	7.7	8.3	7143489	8.3	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240920	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240920	199	199	191.5	194	120996	194	down	down	correct
EGY.UK	VAALCO Energy Inc	20240920	482.5	482.5	482.5	482.5	0	482.5
EJFI.UK	EJF Investments Limited	20240920	110.5	111.01	110.5	110.5	51073	110.5
EKF.UK	EKF Diagnostics Holdings plc	20240920	27.8	28.55	27.5	27.8	81677	27.8
ELCO.UK	Eleco Plc	20240920	133	134.6	133	133	13894	133
ELIX.UK	Elixirr International plc	20240920	625	640	625	630	275353	630	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20240920	136	136.64	135.8	136	62743	136
ELM.UK	Elementis plc	20240920	165	165	162.8	162.8	857250	162.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240920	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20240920	56.35	57	56.35	56.5	114191	56.5	up	up	correct
EME.UK	Empyrean Energy Plc	20240920	0.291	0.314	0.27	0.31	4546434	0.31	up	up	correct
EMG.UK	Man Group plc	20240920	220.6	221	212	212.4	6727193	212.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20240920	8	8.5	7.5	7.75	187903	7.75	down	down	correct
EML.UK	Emmerson PLC	20240920	1.2	1.3	1.1	1.2	858683	1.2
EMR.UK	Empresaria Group plc	20240920	35	35	34.52	35	10000	35
ENET.UK	Ethernity Networks Ltd	20240920	0.32	0.33	0.31	0.315	17275267	0.315	down	down	correct
ENOG.UK	Energean plc	20240920	885	890	850.5	850.5	440197	850.5	down	down	correct
ENQ.UK	EnQuest PLC	20240920	11.62	11.66	11.2	11.2	7641774	11.2	down	up	incorrect
ENT.UK	Entain Plc	20240920	740	750.4	731	735.2	4940858	735.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240920	0.9	0.905	0.865	0.9	74380	0.9
EPWN.UK	Epwin Group PLC	20240920	102	105.5	102	103.5	120526	103.5	up	down	incorrect
EQLS.UK	Equals Group plc	20240920	117	118.5	116.5	117.5	399917	116.5	up	up	correct
EQT.UK	EQTEC plc	20240920	0.97	1	0.94	0.97	1119123	0.97
ESNT.UK	Essentra plc	20240920	141.6	148.8	141.6	148.8	2494647	148.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240920	154	154	148.5	154	27067	154
ESP.UK	Empiric Student Property plc	20240920	97	99.3	97	98.3	1835331	98.3	up	up	correct
EST.UK	East Star Resources Plc	20240920	1.85	1.9	1.815	1.85	334718	1.85
ESYS.UK	essensys plc	20240920	29.5	29.5	29.5	29.5	0	29.5
EUZ.UK	Europa Metals Limited	20240920	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20240920	81	81	81	81	0	81
EXPN.UK	Experian plc	20240920	3844	3861	3811	3812	2274602	3812	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20240920	466	470	458.93	467	85682	467	up	up	correct
EZJ.UK	easyJet plc	20240920	518.8	526.6345	518.6	519.2	3754655	519.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20240920	3.25	3.5	3	3.25	3539	3.25
FAIR.UK	Fair Oaks Income Limited	20240920	0.54	0.545	0.535	0.54	293231	0.54
FAN.UK	Volution Group plc	20240920	565	624.321	565	608	2389268	608	up	up	correct
FAR.UK	Ferro	20240920	6.075	6.4	5.75	6.075	15432	6.075
FARN.UK	Faron Pharmaceuticals Oy	20240920	216	221	210	215	2920	215	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20240920	484	493	484	489	129892	489	up	up	correct
FCH.UK	Funding Circle Holdings plc	20240920	128.5	129.5	126.42	128.5	1397655	128.5
FCSS.UK	Fidelity China Special Situations PLC	20240920	178	178.4	176.2	177	1307146	177	down	down	correct
FDBK.UK	Feedback plc	20240920	47	47	45	45.5	66873	45.5	down	up	incorrect
FDEV.UK	Frontier Developments plc	20240920	247	258	242.5	245.5	83876	245.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240920	396.5	423	390	393.5	226064	383.6993	down	down	correct
FDP.UK	FD Technologies Plc	20240920	1608	1614	1574	1604	26714	1604	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20240920	43.5	43.5	43.5	43.5	0	42.12
FERG.UK	Ferguson plc	20240920	15400	15600	15120	15120	9973665	15040.6853	down	down	correct
FEV.UK	Fidelity European Trust PLC	20240920	383	389.5	380.42	381.5	545994	381.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240920	794	799	778	785	315308	779.2054	down	down	correct
FGP.UK	FirstGroup plc	20240920	151.7	156.9	144.5	145.7	10239020	145.7	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240920	857	860	847	852	1553198	841.2505	down	down	correct
FIH.UK	FIH group plc	20240920	260	270	256.6	260	11121	245.3455
FIPP.UK	Frontier IP Group Plc	20240920	34.5	35	34	34.5	26504	34.5
FJV.UK	Fidelity Japan Trust PLC	20240920	165	167	165	166	292356	166	up	up	correct
FKE.UK	Fiske plc	20240920	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240920	50	55	48.4	50	20945	47.5543
FLO.UK	Flowtech Fluidpower plc	20240920	111.5	112	109.125	109.75	7367	109.75	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20240920	17060	17265	17045	17150	1140373	17150	up	down	incorrect
FME.UK	Future Metals N.L.	20240920	0.9	0.9	0.861	0.9	81967	0.9
FNTL.UK	Fintel Plc	20240920	291	299	275	275	60214	273.764	down	down	correct
FNX.UK	Fonix Mobile plc	20240920	233.5	238	232	236	162105	236	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20240920	4.85	4.85	4.85	4.85	0	4.85
FORT.UK	Forterra plc	20240920	179	180	170.2	175.4	553390	175.4	down	down	correct
FOUR.UK	4imprint Group plc	20240920	5120	5250	5120	5220	151316	5220	up	up	correct
FOXT.UK	Foxtons Group plc	20240920	63.8	64	62	62.4	133202	62.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240920	4.6	4.6	4.6	4.6	2500	4.6
FPO.UK	First Property Group plc	20240920	14	14	13.5	14	51659	14
FRAN.UK	Franchise Brands plc	20240920	160.5	163	158.226	160.5	563538	159.2908
FRAS.UK	Frasers Group plc	20240920	874	881.5	842.5	842.5	939606	842.5	down	down	correct
FRES.UK	Fresnillo plc	20240920	592	595	585	586.5	1313909	586.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20240920	144.5	147	144	147	218989	144.6763	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240920	94.5	95.0939	92.7	92.9	654080	90.8124	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20240920	526	530	510	518	172937	518	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240920	355	362	347	362	26098	362	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20240920	760	774	746	756	76778	756	down	down	correct
FSV.UK	Fidelity Investment Trust	20240920	317	318.7675	315	315.5	502642	315.5	down	down	correct
FTC.UK	Filtronic plc	20240920	72.75	74	71.5	73	194718	73	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240920	57	57	57	57	0	57
FTV.UK	Foresight VCT PLC	20240920	72.5	74	70.25	72.5	31508	72.5
FUM.UK	Futura Medical plc	20240920	35.75	37.95	35.7	35.9	166470	35.9	up	down	incorrect
FUTR.UK	Future plc	20240920	1069	1078	1040	1045	515235	1045	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240920	100	100	90	100	64	100
FXPO.UK	Ferrexpo plc	20240920	41.65	42.15	39.7	40	11351300	40	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240920	175	177.49	175	175	329	175
GABI.UK	GCP Asset Backed Income Fund Limited	20240920	77.6	79.8	77.6	77.8	207639	77.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20240920	5.5	5.8	5.5	5.5	20083	5.5
GAMA.UK	Gamma Communications plc	20240920	1700	1704	1670	1694	254514	1694	down	down	correct
GATC.UK	Gattaca plc	20240920	94.5	94.6999	94.1	94.5	5772	94.5
GAW.UK	Games Workshop Group PLC	20240920	10730	10770	10400	10510	145917	10435.6162	down	down	correct
GBG.UK	GB Group plc	20240920	319	319	315	317	844740	317	down	down	correct
GBP.UK	Global Petroleum Limited	20240920	0.0925	0.134	0.0913	0.125	623583773	0.125	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20240920	18000	18106	18000	18106	1575	18106	up	up	correct
GCL.UK	Geiger Counter Limited	20240920	41.6	45	41.6	43.5	411974	43.5	up	up	correct
GCM.UK	GCM Resources Plc	20240920	3	3.3	3	3.2	3473933	3.2	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20240920	78.9	79.4	78.3	78.3	1940799	78.3	down	up	incorrect
GDP.UK	Goldplat PLC	20240920	6.9	7	6.8	6.9	172617	6.9
GDR.UK	genedrive plc	20240920	1.925	1.96	1.8456	1.85	3102826	1.85	down	down	correct
GDWN.UK	Goodwin PLC	20240920	7160	7300	7080	7200	8858	7200	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20240920	11.45	11.95	11.014	11.3	248092	11.3	down	down	correct
GEN.UK	Genuit Group plc	20240920	501	501	484.5	485.5	767448	485.5	down	down	correct
GENL.UK	Genel Energy plc	20240920	74.5	76.3483	74.1	75.4	315525	75.4	up	up	correct
GETB.UK	GetBusy plc	20240920	56	56.5	56	56	8849	56
GFIN.UK	Gfinity plc	20240920	0.019	0.02	0.018	0.019	2485623	0.019
GFM.UK	Griffin Mining Limited	20240920	154	156	147.35	150	126145	150	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240920	278	295	276	290	129366	290	up	up	correct
GFTU.UK	Grafton Group plc	20240920	1080	1089.8	1068	1068	1091132	1068	down	down	correct
GGP.UK	Greatland Gold plc	20240920	6.175	6.51	6	6.51	74404749	6.51	up	up	correct
GHH.UK	Gooch & Housego PLC	20240920	441	455	437	442	25706	442	up	down	incorrect
GIF.UK	Gulf Investment Fund plc	20240920	2.4	2.4	2.32	2.36	26	2.36	down	up	incorrect
GILD.UK	Guild Esports Plc	20240920	0.105	0.11	0.1	0.105	1649085	0.105
GKP.UK	Gulf Keystone Petroleum Limited	20240920	115.3	117.97	114.5	115	498615	106.9613	down	down	correct
GLB.UK	Glanbia plc	20240920	16.36	16.6	15.71	15.71	7947	15.71	down	down	correct
GLE.UK	MJ Gleeson plc	20240920	599	600	572	592	47849	585.1954	down	up	incorrect
GLEN.UK	Glencore plc	20240920	387	388.25	378.68	378.7	52355922	378.7	down	down	correct
GLR.UK	Galileo Resources Plc	20240920	1	1.05	1	1	101428	1
GLV.UK	Glenveagh Properties PLC	20240920	1.58	1.58	1.538	1.56	4229	1.56	down	down	correct
GMR.UK	Gaming Realms plc	20240920	40	40.9	39	40.3	283161	40.3	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20240920	16.3	17.25	16.3	16.4	2373266	16.4	up	up	correct
GNC.UK	Greencore Group plc	20240920	183	185.4	176.6	176.6	2991429	176.6	down	down	correct
GNS.UK	Genus plc	20240920	1882	1912	1846	1846	261609	1846	down	down	correct
GOOD.UK	Good Energy Group PLC	20240920	252.5	255	246	250.5	24079	249.4	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240920	38.786	40	38.786	39	306016	39	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20240920	13.1495	13.25	13.1495	13.25	30000	13.25	up	down	incorrect
GRG.UK	Greggs plc	20240920	3250	3250	3124	3140	213742	3140	down	down	correct
GRI.UK	Grainger plc	20240920	241	242.5	236	239.5	3763645	239.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240920	50.4	51.8	50.077	50.1	239899	50.1	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240920	25	25	25	25	0	25
GRL.UK	Goldstone Resources Limited	20240920	1.0695	1.1321	1.0695	1.11	4103123	1.11	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20240920	1.3	1.3	1.2	1.3	840358	1.3
GROW.UK	Draper Esprit plc	20240920	426	428.5	410.5	410.5	1176768	410.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20240920	0.924	0.95	0.922	0.924	35349	0.924
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240920	79	80.4	77.8	78	536150	78	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240920	60	60	57.3	57.3	1180208	56.3188	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20240920	1558	1567	1534.136	1536	15431740	1536	down	up	incorrect
GST.UK	GSTechnologies Ltd	20240920	0.85	0.87	0.8	0.81	11037538	0.81	down	up	incorrect
GTC.UK	Getech Group plc	20240920	2.7	2.7	2.6	2.7	2389	2.7
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240920	1.82	1.82	1.82	1.82	0	1.7928
GTE.UK	Gran Tierra Energy Inc	20240920	582.5	582.5	582.5	582.5	1201	582.5
GTLY.UK	Gateley (Holdings) Plc	20240920	137.5	138.7	135.25	137.5	38360	131.3
GUN.UK	Gunsynd Plc	20240920	0.1225	0.1225	0.1153	0.1225	880164	0.1225
GUS.UK	Gusbourne Plc	20240920	64	64	63	64	3067	64
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240920	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240920	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240920	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240920	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240920	1.35	1.35	1.35	1.35	0	1.35
GWI.UK	Globalworth Real Estate Investments Limited	20240920	2.52	2.54	2.52	2.53	1602	2.53	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20240920	0.0335	0.0349	0.033	0.0345	59096903	0.0345	up	up	correct
GYM.UK	The Gym Group plc	20240920	157	160.8	157	160.8	1325433	160.8	up	up	correct
HAS.UK	Hays plc	20240920	94.05	96.345	93.8	93.8	5643461	91.5576	down	down	correct
HAT.UK	H&T Group plc	20240920	374	385.48	365	375	16734	375	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20240920	0.29	0.3	0.28	0.29	820569	0.29
HBR.UK	Harbour Energy plc	20240920	265.8	268	259.6	260.1	2059990	260.1	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240920	256	265	256	265	195564	265	up	up	correct
HDD.UK	Hardide plc	20240920	6.125	6.235	6.125	6.125	53006	6.125
IMI.UK	IMI plc	20240920	1890	1898	1837	1838	2910645	1838	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20240920	17.45	17.5	17.39	17.495	82468	17.495	up	up	correct
HE1.UK	Helium One Global Ltd	20240920	0.915	0.94	0.88	0.92	85417843	0.92	up	up	correct
HEAD.UK	Headlam Group plc	20240920	144	145.625	137	140.5	98707	140.5	down	up	incorrect
HEIQ.UK	HeiQ Plc	20240920	6	7	5.02	6.51	538203	6.51	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240920	52.6	52.8	52.2	52.6	691526	52.6
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240920	1.452	1.498	1.402	1.474	2284240	1.474	up	down	incorrect
HFD.UK	Halfords Group plc	20240920	153	153	150	150	1175707	150	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20240920	227.5	230	223.79	225	258695	219.0638	down	down	correct
HFG.UK	Hilton Food Group plc	20240920	885	921	885	885	272764	885
HGEN.UK	HydrogenOne Capital Growth PLC	20240920	37.2	38.9	37	38	247102	38	up	up	correct
HGT.UK	HgCapital Trust plc	20240920	513	516	499	502	924374	500.0119	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240920	165.5	168	164.5	167	137103	167	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240920	11.06	11.22	11.04	11.08	18205	11.08	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240920	39	39	39	39	0	39
HICL.UK	HICL Infrastructure PLC	20240920	133	133	131.6	132.2	4699522	132.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240920	1948	1955.82	1891	1902	691753	1902	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20240920	2050	2102.293	2035	2035	254453	2035	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240920	164	166.5	163.5	166.5	474583	166.5	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240920	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240920	1106.5	1110.5	1105	1110.5	3320598	1080.5405	up	up	correct
HLCL.UK	Helical plc	20240920	226	229	224.5	229	555351	229	up	up	correct
HLMA.UK	Halma plc	20240920	2636	2662	2601	2605	1363881	2605	down	down	correct
HMI.UK	Harvest Minerals Limited	20240920	1.05	1.1	1	1.05	10579	1.05
HMSO.UK	Hammerson plc	20240920	30.7	31.4868	30.56	31.24	67234937	312.4	up	up	correct
HOC.UK	Hochschild Mining plc	20240920	180.6	184	177.8	179.6	2309011	179.6	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20240920	214	217	209.05	217	21550	217	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240920	2070	2085	2058.0159	2075	118957	2075	up	up	correct
HRN.UK	Hornby PLC	20240920	21.5	23	20	21.5	9903	21.5
HSBA.UK	HSBC Holdings plc	20240920	668	668.822	658.8	660.5	89420506	660.5	down	down	correct
HSBK.UK	JSC Halyk bank	20240920	17.48	17.98	17.16	17.4181	16933	17.4181	down	down	correct
HSD.UK	Hansard Global Plc	20240920	49.3076	50.5	49	49.4	3839	46.9065	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240920	858	869	858	867	157196	867	up	up	correct
HSP.UK	Hargreaves Services Plc	20240920	580	608	570.84	580	25434	561.8118
HSS.UK	HSS Hire Group plc	20240920	7.18	7.2352	6.52	6.73	359135	6.5524	down	down	correct
HSW.UK	Hostelworld Group plc	20240920	144	148.5	138.5	140	807582	140	down	down	correct
HSX.UK	Hiscox Ltd	20240920	1165	1173	1143	1143	9278609	1143	down	down	correct
HTG.UK	Hunting PLC	20240920	421.5	422.5	404	404	941934	398.0747	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240920	20	20	20	20	0	19.8655
HTWS.UK	Helios Towers plc	20240920	110.6	112	109.454	112	12577881	112	up	down	incorrect
HUM.UK	Hummingbird Resources PLC	20240920	8.85	9.2	8.5	8.85	143335	8.85
HUW.UK	Helios Underwriting Plc	20240920	182.5	184.55	182	182	12157	182	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20240920	2375	2385	2335	2345	199100	2345	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240920	280	290	250.0001	290	36	290	up	up	correct
HVTA.UK	The Heavitree Brewery PLC	20240920	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20240920	964	972	954.5	954.5	1417115	949.4135	down	down	correct
HWG.UK	Harworth Group plc	20240920	189	194.78	180	191	1268846	191	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20240920	12.3	12.3	12.3	12.3	0	12.3
HYUD.UK	Hyundai Motor Company	20240920	67.2	68.4	65	65.4	26928	65.4	down	down	correct
I3E.UK	i3 Energy Plc	20240920	12.14	12.3	12.1085	12.16	4282615	11.9177	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20240920	206.2	209.5	206	207.3	38571704	207.3	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240920	320	321.92	314.35	320	96127	320
IBM.UK	International Business Machines Corporation	20240920	118.95	217.22	118.95	118.95	62570	118.95
IBST.UK	Ibstock plc	20240920	184.6	189	184.34	185.2	1150754	185.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20240920	688	696.4	682.1887	694	56388	694	up	up	correct
ICGC.UK	Irish Continental Group plc	20240920	460	462	460	462	550	462	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240920	1200	1234	1190	1196	1229209	1196	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20240920	0.35	0.35	0.3455	0.3455	18801	0.3455	down	down	correct
IDOX.UK	IDOX plc	20240920	63	63.6399	62.2	63	3352020	63
IEM.UK	Impax Environmental Markets plc	20240920	386	388.6	384	385.5	1824828	385.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20240920	9	10.125	8.85	9	1198661	9
IGC.UK	India Capital Growth Fund Limited	20240920	186	192	185.5	189	470100	189	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240920	2.55	2.6999	2.4	2.55	438623	2.55
IGG.UK	IG Group Holdings plc	20240920	915	920.5	908	912.5	2325993	912.5	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20240920	50.68	50.913	50.5975	50.855	96303	50.855	up	up	correct
IGN.UK	AB Ignitis grupe	20240920	19.1	19.1	18.8	18.8	2390	18.137	down	up	incorrect
IGP.UK	Intercede Group plc	20240920	200	200.95	198.2	200	208735	200
IGR.UK	IG Design Group plc	20240920	173.5	177	170	173.5	24238	173.5
IGV.UK	The Income & Growth VCT plc	20240920	66	67.5	66	66	8	66
IHC.UK	Inspiration Healthcare Group plc	20240920	21.5	22	21.2	21.5	7688	21.5
IHG.UK	InterContinental Hotels Group PLC	20240920	8040	8046	7968	8020	692114	8020	down	down	correct
IHP.UK	IntegraFin Holdings plc	20240920	365.5	369.5	357	359.5	832952	359.5	down	up	incorrect
IHR.UK	Impact Healthcare REIT PLC	20240920	90.5	91.7	89.5	90.8	635560	90.8	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240920	135	135	135	135	0	135
III.UK	3i Group plc	20240920	3287	3317	3277	3303	3957333	3303	up	down	incorrect
IKA.UK	Ilika plc	20240920	25	26	24	25	10202	25
IMB.UK	Imperial Brands PLC	20240920	2175	2179	2160	2170	5296309	2170	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240920	0.675	0.7	0.65	0.7	450441	0.7	up	up	correct
IMM.UK	ImmuPharma plc	20240920	1.75	1.8	1.73	1.77	1053845	1.77	up	up	correct
INCH.UK	Inchcape plc	20240920	825	833.5	792	793	1327866	793	down	down	correct
INDI.UK	Indus Gas Limited	20240920	13.1	15.9	13.0814	14.4	200478	14.4	up	up	correct
INDV.UK	Indivior PLC	20240920	730.5	737	702	705	1379193	705	down	down	correct
INF.UK	Informa plc	20240920	845.4	849.2	833.4	835.6	7070005	835.6	down	down	correct
ING.UK	Ingenta plc	20240920	94.76	94.76	93	94.5	16401	92.9508	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20240920	7.5	7.5	7	7.5	7200	7.5
INPP.UK	International Public Partnerships Limited	20240920	128.6	129	126.6	127.2	3678908	127.2	down	down	correct
INSE.UK	Inspired Plc	20240920	50	51	49	50.5	92604	48.9253	up	up	correct
INSG.UK	Insig AI Plc	20240920	12.525	12.525	12	12.5	199780	12.5	down	up	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20240920	0.0085	0.01	0.008	0.009	153321285	0.009	up	up	correct
INV.UK	The Investment Company plc	20240920	375	375	375	375	0	375
INVP.UK	Investec Group	20240920	575.5	599.5	563	564.5	1413534	564.5	down	up	incorrect
INVR.UK	Investec plc	20240920	572.5	580	570	572.5	3400	572.5
INX.UK	i	20240920	3.25	3.25	3.25	3.25	0	3.25
IOF.UK	Iofina plc	20240920	21.5	21.9	20	20.5	456935	20.5	down	down	correct
IOM.UK	iomart Group plc	20240920	114	115.5	110	113	22606	113	down	down	correct
IPF.UK	International Personal Finance plc	20240920	150.5	154.5	150.5	152	586840	152	up	up	correct
IPO.UK	IP Group Plc	20240920	47.85	49.112	47.55	48.5	6081228	48.5	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240920	435	438	431.7421	438	10033	438	up	up	correct
IPX.UK	Impax Asset Management Group plc	20240920	372	381	368.5	370	246069	370	down	down	correct
IQAI.UK	IQ	20240920	1.2	1.2	1.111	1.2	63489	1.2
IQE.UK	IQE plc	20240920	17.94	18.98	17.12	17.12	8216149	17.12	down	down	correct
IQG.UK	IQGeo Group plc	20240920	478	480	476	478	13030	478
IRON.UK	Ironveld Plc	20240920	0.035	0.035	0.035	0.035	0	0.035
ITIM.UK	Itim Group Plc	20240920	35	35	33.08	35	6500	35
ITM.UK	ITM Power Plc	20240920	49	49.98	47.02	47.16	2009971	47.16	down	down	correct
ITRK.UK	Intertek Group plc	20240920	4994	5040	4994	5000	616687	5000	up	up	correct
ITS.UK	In The Style Group Plc	20240920	4000	4200	3900	3900	39367	3900	down	down	correct
ITV.UK	ITV plc	20240920	81.4	82.1	80.55	80.65	14548010	78.9012	down	down	correct
ITX.UK	Itaconix plc	20240920	146.5	146.5	145	146.5	260	146.5
IUG.UK	Intelligent Ultrasound Group plc	20240920	10.25	10.25	10	10.25	200857	10.25
IWG.UK	IWG plc	20240920	180	182.2	175.6	175.6	5882068	175.6	down	up	incorrect
IXI.UK	IXICO plc	20240920	9.5	9.69	9	9.5	21032	9.5
JADE.UK	Jade Road Investments Ltd.	20240920	0.5	0.5	0.2	0.3	1060000	0.3	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20240920	350	350	345.4	347	658301	343.1647	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20240920	984	985	976	978	329685	978	down	down	correct
JAN.UK	Jangada Mines Plc	20240920	1	1.2	0.999	1.1	688462	1.1	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20240920	74.8	76.8	73.4	74.8	697978	73.6347
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240920	710	724	710	710	33334	710
JD.UK	JD Sports Fashion plc	20240920	155.4	158	152.05	152.05	13383200	152.05	down	up	incorrect
JDG.UK	Judges Scientific plc	20240920	9920	10100	9840	10100	8051	10068.4242	up	up	correct
JDW.UK	J D Wetherspoon plc	20240920	720	737	704.5	709.5	730550	697.432	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240920	459.5	473	459.5	467.5	590814	467.5	up	up	correct
JEL.UK	Jersey Electricity plc	20240920	430	433.9	430	430	250	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240920	129	134.5	129	130	238585	130	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240920	1072	1080	1058	1062	92031	1062	down	down	correct
JET2.UK	Jet2 plc	20240920	1401	1459	1390	1396	552468	1396	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240920	537	543	536	543	382626	543	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240920	217	220.3	215.78	217	17660	217
JGGI.UK	JPMorgan Global Growth & Income plc	20240920	549	554	540.518	547	3791250	547	down	up	incorrect
JHD.UK	James Halstead plc	20240920	168	173.5	166.5	173.5	300473	173.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240920	1018	1028	1015	1016	316708	1016	down	up	incorrect
JIM.UK	Jarvis Securities plc	20240920	49	49	48	49	13863	49
JLEN.UK	JLEN Environmental Assets Group Limited	20240920	93.2	95.1	93.2	94	605414	94	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20240920	4.95	5	4.8	4.88	3072278	4.88	down	down	correct
JMAT.UK	Johnson Matthey Plc	20240920	1590	1595	1467	1470	3978051	1470	down	down	correct
JNEO.UK	Journeo plc	20240920	303.5	306.814	301.2	303	19543	303	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20240920	66	68.4	64	65.5	29386	65.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20240920	0.735	0.735	0.735	0.735	0	0.735
JSE.UK	Jadestone Energy plc	20240920	27.5	28	26.5	27	497016	27	down	down	correct
JSG.UK	Johnson Service Group PLC	20240920	159	161	158.2	158.2	744176	156.8834	down	down	correct
JTC.UK	JTC PLC	20240920	1066	1082	1066	1076	632064	1071.6268	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240920	86	88.8	84.945	86.3	1813076	86.3	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240920	419	429.762	418	418	100539	418	down	down	correct
JUST.UK	Just Group plc	20240920	145.2	145.2	142.2	143.6	4803646	143.6	down	up	incorrect
JWNG.UK	Jaywing plc	20240920	2.25	2.25	2.25	2.25	0	2.25
JZCP.UK	JZ Capital Partners Limited	20240920	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240920	36.85	37.15	36.25	36.4	121584	36.4	down	up	incorrect
KAT.UK	Katoro Gold plc	20240920	0.0825	0.0835	0.0825	0.0825	741513	0.0825
KAV.UK	Kavango Resources Plc	20240920	1	1.0049	0.9501	1	722994	1
KAY.UK	Kings Arms Yard VCT PLC	20240920	20.5	20.5	20	20.5	53273	18.96
KBT.UK	K3 Business Technology Group plc	20240920	72.5	72.5	70	72.5	38869	72.5
KCR.UK	KCR Residential REIT plc	20240920	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20240920	2.6	2.7	2.5	2.6	450370	2.6
KDR.UK	Karelian Diamond Resources Plc	20240920	1.45	1.5	1.41	1.5	178936	1.5	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240920	0.614	0.63	0.592	0.596	17093895	0.596	down	down	correct
KETL.UK	Strix Group Plc	20240920	76	77	71.78	72.6	372786	72.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20240920	635	650	620.9311	635	11074	635
KGF.UK	Kingfisher plc	20240920	329.6	331	320.5	322.8	14199440	318.9195	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20240920	132	138.5	132	138.5	57952	138.5	up	up	correct
KIE.UK	Kier Group plc	20240920	143	144.4	140	140.8	2539873	137.5203	down	down	correct
KINO.UK	Kinovo PLC	20240920	67.5	68	67.01	67.5	7925	67.5
KIST.UK	Kistos PLC	20240920	124.95	124.95	122	122.5	71063	122.5	down	down	correct
KITW.UK	Kitwave Group plc	20240920	331.5	332.5	326.5	326.5	36092	326.5	down	up	incorrect
KLR.UK	Keller Group plc	20240920	1600	1666	1600	1630	291200	1630	up	up	correct
KMK.UK	Kromek Group plc	20240920	5.45	5.7	5.26	5.5	547201	5.5	up	up	correct
KMR.UK	Kenmare Resources plc	20240920	318.5	328	317.5	319.5	88025	319.5	up	up	correct
KNB.UK	Kanabo Group Plc	20240920	1.2	1.3	1.1	1.2	51693	1.2
KNOS.UK	Kainos Group plc	20240920	905	913	884	886	417629	866.5711	down	down	correct
KOD.UK	Kodal Minerals Plc	20240920	0.49	0.53	0.49	0.51	40664099	0.51	up	up	correct
KOS.UK	Kosmos Energy Ltd	20240920	328	328	310	328	1137	328
KP2.UK	Kore Potash plc	20240920	2.25	2.39	2.25	2.25	704047	2.25
KPC.UK	Keystone Positive Change Investment Trust plc	20240920	226	229	226	226	95845	226
KRM.UK	KRM22 Plc	20240920	33.5	33.5	33.5	33.5	1516	33.5
KRPZ.UK	Kropz plc	20240920	1.5	1.7	1.3	1.5	5496	1.5
KRS.UK	Keras Resources Plc	20240920	3.2	3.24	2.5976	3.2	442035	3.2
KWG.UK	Kingswood Holdings Limited	20240920	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20240920	2428	2430.1001	2428	2430	949712	2430	up	up	correct
KYGA.UK	Kerry Group plc	20240920	89.1	90.2	88.2	88.2	103355	87.8209	down	down	correct
KZG.UK	Kazera Global plc	20240920	1.125	1.2	1.05	1.125	2534941	1.125
LAND.UK	Land Securities Group plc	20240920	665	668.5	657	657	10678640	657	down	down	correct
LAS.UK	London & Associated Properties PLC	20240920	12	12	11	12	896	12
LBOW.UK	ICG	20240920	20	20.4	20	20.4	65414	20.4	up	up	correct
LDG.UK	Logistics Development Group plc	20240920	12.625	12.94	12.25	12.75	149757	12.75	up	up	correct
LDSG.UK	Leeds Group plc	20240920	6	7	5.56	6.25	1363	6.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20240920	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20240920	4.35	4.822	4.3	4.5	1525635	4.5	up	up	correct
LGEN.UK	Legal & General Group Plc	20240920	224.4	225.3	222.9602	223.7	33424949	223.7	down	down	correct
LGRS.UK	Loungers plc	20240920	273	276	269	273	501279	273
LIKE.UK	Likewise Group PLC	20240920	17	17.35	16.7194	17	180159	16.8661
LINV.UK	LendInvest PLC	20240920	27.5	27.77	27.05	27.5	25948	27.5
LIO.UK	Liontrust Asset Management PLC	20240920	600	600	573	573	191757	573	down	down	correct
LIT.UK	Litigation Capital Management Limited	20240920	99.6	105.5	99.6	102.5	156837	101.2251	up	up	correct
LIV.UK	Livermore Investments Group Limited	20240920	38.6	38.6	38.6	38.6	0	35.1626
LLAI.UK	LungLife AI Inc.	20240920	12.25	12.25	12	12	22915	12	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20240920	58.26	58.42	57.74	58.2	243847203	58.2	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240920	146.3	146.3	146.3	146.3	0	146.3
LME.UK	Limitless Earth plc	20240920	2	2	2	2	0	2
LMP.UK	LondonMetric Property Plc	20240920	205.8	207	203.8	204.6	13947460	204.6	down	down	correct
LMS.UK	LMS Capital plc	20240920	20.6	22	20.088	22	10371	22	up	up	correct
LND.UK	Landore Resources Limited	20240920	3.175	3.175	3.05	3.175	83006	3.175
LPA.UK	LPA Group Plc	20240920	60	61.95	59.5	59.5	438	59.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20240920	701	721	689	691	1009856	691	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20240920	1.91	1.91	1.76	1.91	454436	1.91
LSC.UK	London Security plc	20240920	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20240920	10260	10380	10225	10315	2118573	10315	up	up	correct
LSL.UK	LSL Property Services plc	20240920	313	313.0088	303	309	111810	304.8102	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240920	2.95	3.1	2.704	2.8	298724	2.8	down	down	correct
LTG.UK	Learning Technologies Group plc	20240920	75	75	72	72.9	2447164	72.551	down	down	correct
LTHM.UK	James Latham plc	20240920	1375	1387	1350	1370	3650	1370	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240920	790	796.04	766	766	409	766	down	up	incorrect
LUCE.UK	Luceco plc	20240920	149	153.8	149	151	385531	151	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240920	891	900	889	891	199864	882.9549
LWI.UK	Lowland Investment Company plc	20240920	130	131.5	130	131.5	446935	131.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20240920	293	299.5	292.7786	298	549663	298	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240920	580	586.3198	550	558	89419	547.1003	down	down	correct
MAC.UK	Marechale Capital Plc	20240920	1.45	1.45	1.45	1.45	0	1.45
MACF.UK	Macfarlane Group PLC	20240920	110	113	110	111.5	130063	111.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240920	12	12.25	11.56	12.25	56117	12.25	up	up	correct
MAI.UK	Maintel Holdings Plc	20240920	253.25	253.25	240	250	7637	250	down	down	correct
MAJE.UK	Majedie Investments PLC	20240920	240	246.711	240	240	11867	240
MANO.UK	Manolete Partners Plc	20240920	111	115	107	111	15692	111
MARS.UK	Marston's PLC	20240920	39	39.15	36.65	38.5	1225048	38.5	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20240920	0.17	0.17	0.16	0.17	44978	0.17
MATD.UK	Petro Matad Limited	20240920	2.225	2.3	2.225	2.225	4423153	2.225
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240920	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240920	101	102	99	100.5	70529	100.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240920	97.125	97.125	97.125	97.125	0	97.125
MBT.UK	Mobile Tornado Group plc	20240920	1	1	1	1	0	1
MCB.UK	McBride plc	20240920	117	117	115	115	619007	115	down	down	correct
MCON.UK	Mincon Group plc	20240920	37.5	37.5	37.5	37.5	0	37.5
MCT.UK	Middlefield Canadian Income PCC	20240920	113	118	113	118	1275333	116.6916	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20240920	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240920	0.075	0.075	0.075	0.075	0	0.075
MER.UK	Mears Group plc	20240920	387.5	391	383	387.5	326366	387.5
MERC.UK	Mercia Asset Management PLC	20240920	33	34	33	33	197	32.4328
MEX.UK	Tortilla Mexican Grill PLC	20240920	50.5	51	48.5	50	71049	50	down	down	correct
MFX.UK	Manx Financial Group PLC	20240920	17	17.5	16.5	16.5	566495	16.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20240920	273.5	282	273.5	274.5	1336322	268.7547	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240920	96	97.2	96	96	207202	96
MGNS.UK	Morgan Sindall Group plc	20240920	2955	3050	2950	3005	164640	2964.6416	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20240920	13.5	13.862	13.5	13.5	167000	13.5
MHN.UK	Menhaden Resource Efficiency PLC	20240920	110	110.9999	108.5	110.5	714578	110.5	up	down	incorrect
MHPC.UK	MHP SE	20240920	4.14	4.25	4	4.05	56224	4.05	down	down	correct
MIDW.UK	Midwich Group plc	20240920	324	324	320	320	158209	320	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20240920	39	39	39	39	0	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240920	50	50	49	50	14628	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240920	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20240920	355	355	354	355	35495	355
MIN.UK	Minoan Group Plc	20240920	0.525	0.525	0.501	0.525	135714	0.525
MIND.UK	Mind Gym plc	20240920	21.5	21.5	21.48	21.5	50195	21.5
MINI.UK	Miton UK MicroCap Trust plc	20240920	49.6	50	48.2	49.1	83100	49.0109	down	down	correct
MIRI.UK	Mirriad Advertising plc	20240920	0.425	0.43	0.36	0.4	7304100	0.4	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240920	53.5	55	52	53.5	327	53.5
MKA.UK	Mkango Resources Ltd	20240920	5.5	6	5.362	5.5	701974	5.5
MKS.UK	Marks and Spencer Group plc	20240920	368.2	372	367.6	369.5	15713550	369.5	up	up	correct
MLVN.UK	Malvern International Plc	20240920	19	19	19	19	0	19
MMAG.UK	musicMagpie plc	20240920	5.75	5.79	5.5	5.75	257366	5.75
MMIT.UK	Mobius Investment Trust plc	20240920	136.5	137.38	136.32	136.5	57530	136.5
MNDI.UK	Mondi plc	20240920	1437.5	1444.5	1387.885	1399	2949089	1399	down	down	correct
MNG.UK	M&G plc	20240920	209.4	210.2	207.1	207.5	9476743	207.5	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20240920	1150	1158	1146	1156	1015623	1156	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20240920	666	690	642	642	92431	635.2115	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240920	364	369	359	362	89067	361.1074	down	down	correct
MNRG.UK	MetalNRG plc	20240920	0.49	0.494	0.48	0.49	9792610	0.49
MNTN.UK	The Schiehallion Fund Limited	20240920	0.8	0.82	0.78	0.8	440348	0.8
MONY.UK	Moneysupermarket.com Group PLC	20240920	209.8	215	209.8	211.6	1883760	211.6	up	down	incorrect
NXT.UK	NEXT plc	20240920	10380	10428.7	9976	9976	808012	9976	down	up	incorrect
MOON.UK	Moonpig Group PLC	20240920	211.5	219	204	206	1600074	206	down	down	correct
MOS.UK	Mobile Streams Plc	20240920	0.12	0.1573	0.12	0.1475	126360480	0.1475	up	up	correct
MOTR.UK	Motorpoint Group plc	20240920	148.5	154.2	145.5	145.5	39846	145.5	down	down	correct
MPAC.UK	Mpac Group plc	20240920	437.5	440	435	437.5	21760	437.5
MPE.UK	M.P. Evans Group PLC	20240920	920	920	902	918	70077	903.2885	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240920	1.9	2	1.9	1.9	2383	1.9
MPO.UK	Macau Property Opportunities Fund Limited	20240920	32.7	32.7	32.7	32.7	0	32.7
MRC.UK	The Mercantile Investment Trust plc	20240920	245	247	244.93	246.5	1252879	244.9658	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240920	586	589.7325	581.5002	583	329235	575.6369	down	down	correct
MRIT.UK	Merit Group PLC	20240920	67.5	67.5	67.5	67.5	0	67.5
MRL.UK	Marlowe plc	20240920	460	488	456	488	506939	488	up	down	incorrect
MRO.UK	Melrose Industries PLC	20240920	479.6	482.5	465.4009	466.1	9639575	466.1	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240920	1029	1029	1000	1010	8304	1010	down	up	incorrect
MSLH.UK	Marshalls plc	20240920	341	342	336	337	643690	334.5422	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240920	0.035	0.036	0.0334	0.035	363538653	0.035
MTC.UK	Mothercare plc	20240920	3.8	3.8198	3.36	3.36	134311	3.36	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240920	143	145.5	142.5	143.5	245278	143.5	up	up	correct
MTL.UK	Metals Exploration plc	20240920	5.5	5.604	5.4	5.55	2403281	5.55	up	up	correct
MTO.UK	Mitie Group plc	20240920	118	123	118	119	7158560	119	up	up	correct
MTRO.UK	Metro Bank PLC	20240920	65.5	68.6	64.1	68.3	1247194	68.3	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240920	105.5	106.5	104.12	106.5	798820	105.2684	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20240920	9175	9175	9175	9175	0	9175
MUL.UK	Mulberry Group plc	20240920	115	115	112	115	32	115
MUT.UK	Murray Income Trust PLC	20240920	860	864	852	854	286405	854	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20240920	91.5	91.5	90.55	91.5	5236	91.5
MVIR.UK	Marwyn Value Investors Limited	20240920	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240920	47.5	48.9	47.13	48	29582	48	up	up	correct
MXCT.UK	MaxCyte Inc	20240920	317	320	314	316	5357	316	down	down	correct
MYI.UK	Murray International Trust PLC	20240920	250.5	254	249.5	249.5	900531	247.0635	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20240920	49	49	47.5	49	5062	49
N4P.UK	N4 Pharma Plc	20240920	0.55	0.6	0.5	0.55	99325	0.55
N91.UK	Ninety One Group	20240920	170	170	166.7	167.1	881784	167.1	down	down	correct
NAH.UK	NAHL Group plc	20240920	57	58.5	57	58.5	41776	58.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20240920	306	310.3597	305	305	215583	302.4266	down	down	correct
NANO.UK	Nanoco Group plc	20240920	11.66	12.3	11.3	12.3	681610	12.3	up	up	correct
NAR.UK	Northamber plc	20240920	36	36	35	36	45	36
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240920	3950	4090	3950	3980	26219	3980	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20240920	181.5	188.5	177.5	188.5	147376	188.5	up	up	correct
NBB.UK	Norman Broadbent plc	20240920	5.75	5.75	5.5	5.75	100000	5.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240920	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240920	29	29	27	29	2130	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240920	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20240920	1568	1600	1554	1600	143320	1600	up	down	incorrect
NBPS.UK	NB Private Equity Partners Limited	20240920	128	129.68	128	128	56000	128
NBPU.UK	NB Private Equity Partners Limited	20240920	20.1	20.1	20.1	20.1	0	20.1
NBS.UK	Nationwide Building Society	20240920	132	132	130.2	132	800	132
NCA2.UK	New Century AIM VCT 2 PLC	20240920	33	33	33	33	0	33
NCC.UK	NCC Group plc	20240920	168	182	168	177.4	10381260	177.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240920	52.4	52.4	51.8	52.4	921959	51.4
NCYT.UK	Novacyt S.A	20240920	70.2	73.13	69	71.5	97642	71.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240920	79.1	80.4	79	79	2376468	79	down	down	correct
NET.UK	Netcall plc	20240920	89.5	90.5	89.15	90.5	822021	90.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20240920	122.5	131.5	120	127.5	1941505	127.5	up	up	correct
NFX.UK	Nuformix plc	20240920	0.13	0.14	0.055	0.0625	93596685	0.0625	down	down	correct
NG.UK	National Grid plc	20240920	1023	1038.806	1022.5	1036	42393199	1036	up	up	correct
NICL.UK	Nichols plc	20240920	1050	1085	1035	1050	17185	1050
NLB.UK	Nova Ljubljanska Banka d.d.	20240920	24	24.7	23.9	23.9	13541	23.9	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20240920	4.3056	4.3056	3.81	4.105	24704	4.105	down	up	incorrect
NRR.UK	NewRiver REIT plc	20240920	81	84.9	81	82.3	971961	82.3	up	up	correct
NSCI.UK	NetScientific plc	20240920	54.888	55	54.888	55	5400	55	up	up	correct
NSI.UK	New Star Investment Trust plc	20240920	108.5	109.08	108.5	108.5	10083	108.5
NTBR.UK	Northern Bear PLC	20240920	56.5	56.95	55	56.5	7087	56.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240920	125	127	125	125	7987	125
NTN.UK	Northern 3 VCT PLC	20240920	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240920	0.045	0.0528	0.045	0.0475	62545735	0.0475	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20240920	8.75	9.3999	8.75	8.75	268	8.75
NTV.UK	Northern 2 VCT PLC	20240920	53	54.5	53	53	2	53
NVT.UK	Northern Venture Trust PLC	20240920	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20240920	162.5	165	157	160	142165	160	down	down	correct
NWG.UK	NatWest Group plc	20240920	340.6	341.6	337.3	337.7	95689257	337.7	down	down	correct
NWOR.UK	National World Plc	20240920	15.75	16	15.6	15.75	100309	15.75
NWT.UK	Newmark Security plc	20240920	96.8	96.8	92.25	95	8864	95	down	down	correct
NXR.UK	Norcros plc	20240920	235	245	232.68	245	994633	245	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240920	46.1	47.6	46.1	46.1	314	46.1
OBD.UK	Oxford BioDynamics Plc	20240920	3.78	4	3.76	3.76	211058	3.76	down	down	correct
OCDO.UK	Ocado Group plc	20240920	355	360.9	338.1	343.6	8266554	343.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240920	502	510	498.125	510	295046	510	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240920	1350	1367.9999	1342.86	1350	6197	1350
OGN.UK	Origin Enterprises plc	20240920	3.45	3.45	3.45	3.45	0	3.45
OHG.UK	One Heritage Group PLC	20240920	6	6	6	6	0	6
OIG.UK	Oryx International Growth Fund Limited	20240920	1450	1450	1406.6	1450	6776	1450
OIH.UK	Orascom Investment Holding S.A.E	20240920	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240920	174	175.5	173	173	127989	173	down	down	correct
OMG.UK	Oxford Metrics plc	20240920	80	80	79	79.2	357835	79.2	down	down	correct
OMI.UK	Orosur Mining Inc	20240920	3.55	3.7	3.2	3.3	685576	3.3	down	down	correct
OMIP.UK	One Media iP Group Plc	20240920	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20240920	55.2	56.322	54.3	55.5	115398	21.6485	up	down	incorrect
ONC.UK	Oncimmune Holdings plc	20240920	18	18	17.362	17.4	39083	17.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20240920	166.6	166.6	162.1	163.3	1195089	163.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240920	53	53	53	53	0	53
OPG.UK	OPG Power Ventures Plc	20240920	10.25	10.5	10	10.25	18600	10.25
OPTI.UK	OptiBiotix Health Plc	20240920	16	17.5	15.76	17.25	277615	17.25	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20240920	7.8	7.8	7.111	7.5	43268	7.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20240920	25.5	27	24	25.5	7534	25.5
ORCP.UK	Oracle Power plc	20240920	0.0165	0.018	0.016	0.016	2124152	0.016	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240920	80.3	80.3	78.5	79.5	526783	79.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240920	8	8	7	8	0	8
ORR.UK	Oriole Resources PLC	20240920	0.36	0.36	0.325	0.348	7357665	0.348	down	up	incorrect
OSB.UK	OSB Group Plc	20240920	380	385.6	377.4	378.8	3685993	378.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240920	41.2	41.2	41.2	41.2	0	41.2
OTB.UK	On the Beach Group plc	20240920	147	147	143.4	143.4	226229	143.4	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20240920	50.6	50.6	49.2	50.6	88573	50.6
OVB.UK	Ovoca Bio plc	20240920	0.675	0.695	0.6535	0.675	68525	0.675
OXB.UK	Oxford Biomedica plc	20240920	335	357	335	357	386693	357	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240920	10.5	10.5	10.5	10.5	0	10.5
OXIG.UK	Oxford Instruments plc	20240920	2120	2125.0609	2065	2065	149359	2065	down	down	correct
PAC.UK	Pacific Assets Trust plc	20240920	376	378	370.6	377	169247	377	up	up	correct
PAF.UK	Pan African Resources PLC	20240920	33.2	33.8615	33.023	33.35	4026164	33.35	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240920	736.5	769	736.5	741	1158488	741	up	up	correct
PAGE.UK	PageGroup plc	20240920	378.8	390.6	374	374	987532	374	down	up	incorrect
PALM.UK	Panther Metals PLC	20240920	107.5	107.5	107.5	107.5	6341	107.5
PANR.UK	Pantheon Resources Plc	20240920	16	16	14.7	15	7964975	15	down	down	correct
PAT.UK	Panthera Resources PLC	20240920	6.5	6.5	6.15	6.25	142446	6.25	down	down	correct
PAY.UK	PayPoint plc	20240920	666	680	656	680	365574	680	up	up	correct
PCA.UK	Palace Capital Plc	20240920	228	234	225.48	234	41265	230.1086	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240920	175.2	176.8	174.8	176	807040	176	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240920	387	388.52	385	388	155253	388	up	up	correct
PCIP.UK	PCI	20240920	53.5	54.85	52.39	54	43201	54	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20240920	297.6	298	293.8	295.2	2338256	295.2	down	down	correct
PCTN.UK	Picton Property Income Limited	20240920	75	76.7	74	76.2	1516958	76.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20240920	29	29	27.1	28	12854	28	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20240920	10.25	10.7	10.25	10.25	30229	10.25
PEBB.UK	The Pebble Group plc	20240920	56	57	54	55.5	46429	55.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20240920	128.5	128.5	127	128.5	18118	128.5
PEG.UK	Petards Group plc	20240920	8	8	8	8	0	8
PEMB.UK	Pembroke VCT plc	20240920	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20240920	27	27	26.46	27	6377	27
PET.UK	Petrel Resources Plc	20240920	0.906	0.906	0.8	0.875	192379	0.875	down	down	correct
PETS.UK	Pets at Home Group Plc	20240920	317	317	297	298.4	1700966	298.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20240920	10.85	10.9	10.3	10.3	266652	10.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20240920	900	950	890	916	2659	916	up	up	correct
PFC.UK	Petrofac Limited	20240920	18.13	19.8	17.26	17.26	10979303	17.26	down	down	correct
PFD.UK	Premier Foods plc	20240920	178	184.8	178	179.2	1913847	179.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20240920	163	163	162	163	21323	156.8401
PGOO.UK	ProVen Growth & Income VCT PLC	20240920	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20240920	24.8	25	24	24.7	742867	24.7	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20240920	1.075	1.1005	1	1.075	2879453	1.075
PHI.UK	Pacific Horizon Investment Trust PLC	20240920	562	571	562	567	305796	564.4183	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20240920	225	228	221.5	225.5	1134188	211.343	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20240920	548	554.5	546	549	3612839	522.6618	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20240920	100	104.1	100	100.9	7029354	99.1631	up	up	correct
PHSC.UK	PHSC plc	20240920	31	31	30	31	42020	31
REL.UK	RELX PLC	20240920	3610	3646	3607	3620	6694115	3620	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20240920	36	36	35.889	36	11543	36
PIN.UK	Pantheon International PLC	20240920	314.5	318.5	311	316	1422033	316	up	up	correct
PIP.UK	PipeHawk plc	20240920	1.7	1.825	1.55	1.7	37356	1.7
PLAZ.UK	Plaza Centers N.V	20240920	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20240920	2474	2546	2474	2512	411187	2512	up	up	correct
PMG.UK	The Parkmead Group plc	20240920	8.2	8.2	7.62	7.75	123629	7.75	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20240920	107.5	111	104.2	107.5	14014	107.5
PMI.UK	Premier Miton Group plc	20240920	68	68	67	68	32396	68
PMP.UK	Portmeirion Group PLC	20240920	225	230	225	225	65331	225
PNL.UK	Personal Assets Trust plc	20240920	490	491.5	490	490	1397269	490
PNN.UK	Pennon Group Plc	20240920	611.5	615.5	601.5	601.5	1816674	601.5	down	down	correct
PNS.UK	Panther Securities Plc	20240920	305	305	305	305	0	299.2453
PODP.UK	Pod Point Group Holdings PLC	20240920	17.1	18.4	16.7	16.98	377631	16.98	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240920	9.65	10	9.5125	9.75	541643	9.75	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20240920	542	542	523.64	525	135177	525	down	down	correct
POLX.UK	Polarean Imaging plc	20240920	1.553	1.553	1.5	1.525	1401946	1.525	down	down	correct
POS.UK	Plexus Holdings plc	20240920	10.25	12.38	10.25	10.85	612780	10.85	up	up	correct
POW.UK	Power Metal Resources plc	20240920	14.25	15	14	14	175152	14	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20240920	1245	1255	1240	1250	50119	1250	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20240920	0.45	0.694	0.366	0.6	1414834	0.6	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20240920	9	9.5	8.5	9	731769	9
PRE.UK	Pensana Plc	20240920	16.55	17.8	16.2688	17.55	662278	17.55	up	up	correct
PREM.UK	Premier African Minerals Limited	20240920	0.0515	0.055	0.051	0.053	70069182	0.053	up	up	correct
PRES.UK	Pressure Technologies plc	20240920	24.5	28	24.5	28	162934	28	up	up	correct
PRIM.UK	Primorus Investments plc	20240920	3.25	3.5	3.25	3.25	300000	3.25
PRM.UK	Proteome Sciences plc	20240920	2.5	2.5	2.5	2.5	15	2.5
PRSR.UK	The PRS REIT plc	20240920	99	101	98.34	100.8	2004066	100.8	up	up	correct
PRTC.UK	PureTech Health plc	20240920	147	147	141.6	142.4	2642735	142.4	down	up	incorrect
PRU.UK	Prudential plc	20240920	646.6	651	626	627	12445752	627	down	down	correct
PRV.UK	Porvair plc	20240920	668	682	660	682	45591	682	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240920	167.5	170	165.471	170	70119	170	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20240920	3700	3730.7451	3688	3718	196282	3718	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240920	49.32	49.543	49.2	49.2	1324	49.2	down	down	correct
PSN.UK	Persimmon Plc	20240920	1682.5	1697.5	1658.945	1659	2472523	1639.7093	down	down	correct
PSON.UK	Pearson plc	20240920	1027.5	1030.5	1017.5	1026	5227727	1026	down	down	correct
PTAL.UK	PetroTal Corp	20240920	35	35.5	34.5	35	394529	35
PTEC.UK	Playtech plc	20240920	725	733.498	720	728	1785433	728	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20240920	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240920	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240920	15.66	16.5	15.66	15.875	1224347	15.875	up	up	correct
PXEN.UK	Prospex Energy PLC	20240920	5.5	5.6	5.4	5.6	880977	5.6	up	down	incorrect
PXS.UK	Provexis plc	20240920	0.6203	0.65	0.6203	0.65	50000	0.65	up	up	correct
PYC.UK	Physiomics Plc	20240920	0.675	0.675	0.675	0.675	41487	0.675
PZC.UK	PZ Cussons Plc	20240920	90.8	93.3418	88.4064	90.8	1658021	90.8
QBT.UK	Quantum Blockchain Technologies Plc	20240920	0.575	0.6	0.55	0.575	1698294	0.575
QLT.UK	Quilter plc	20240920	130.1	132.9	130.1	130.1	3039722	130.1
QQ.UK	QinetiQ Group plc	20240920	457.2	461.2383	453	456	1630851	456	down	down	correct
QTX.UK	Quartix Technologies Plc	20240920	156.5	157	153	156.5	28727	156.5
QUIZ.UK	QUIZ plc	20240920	4.86	4.88	4.5768	4.86	26029	4.86
RAI.UK	RA International Group PLC	20240920	7.375	7.5	7.375	7.375	50016	7.375
RAT.UK	Rathbone Brothers Plc	20240920	1770	1804	1770	1786	146172	1786	up	up	correct
RBD.UK	Reabold Resources Plc	20240920	0.0583	0.065	0.0583	0.0625	10902654	0.0625	up	up	correct
RBG.UK	Revolution Bars Group plc	20240920	0.925	0.95	0.9	0.925	162398	0.925
RBGP.UK	RBG Holdings plc	20240920	6.15	6.2	6.035	6.15	42620	6.15
RBN.UK	Robinson plc	20240920	107.5	107.5	107.5	107.5	0	107.5
RBW.UK	Rainbow Rare Earths Limited	20240920	9	9.5	8.5	8.8	911478	8.8	down	down	correct
RCDO.UK	Ricardo plc	20240920	450	457	448	453	1986132	453	up	up	correct
RCH.UK	Reach plc	20240920	106	107	100	101.2	1492629	101.2	down	down	correct
RCN.UK	Redcentric plc	20240920	129	129	127	129	3413	129
RCP.UK	RIT Capital Partners plc	20240920	1846	1846	1819.1788	1832	216239	1812.3714	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240920	12.5	12.5	12	12.5	119	12.5
RE.UK	B	20240920	84.5	87	82.75	84.75	102708	84.75	up	up	correct
REAT.UK	REACT Group PLC	20240920	83.02	83.02	79.25	80	107817	80	down	down	correct
REC.UK	Record plc	20240920	63.4	64.6	63	63	454724	63	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240920	130.5	131	129	130.5	59274	127.4885
RENX.UK	Renalytix Plc	20240920	9.5	9.5	9.025	9.25	26102	9.25	down	down	correct
RESI.UK	Residential Secure Income plc	20240920	53	55	52.2	54.4	267994	54.4	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20240920	19.7	20.25	19.46	20.25	728897	20.25	up	up	correct
RM.UK	RM plc	20240920	79	80	77.5	79.5	22575	79.5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240920	217.5	220	215.2	217.5	12385	217.5
RGL.UK	Regional REIT Limited	20240920	134	136.2	131.6	136.2	2846529	136.2	up	up	correct
RHIM.UK	RHI Magnesita N.V	20240920	3265	3325	3250	3255	38431	3255	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20240920	275	278.485	273	275.5	1707619	272.4279	up	up	correct
RICO.UK	Ricoh Co Ltd	20240920	1535.5	1535.5	1535.5	1535.5	13300	1517.4129
RIGD.UK	Reliance Industries Ltd ADR	20240920	71.1	71.3	70.5	70.9	152807	70.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240920	2440	2440	2401.2	2440	3185	2440
RIO.UK	Rio Tinto Group	20240920	4886.5	4890	4802	4802.5	4779080	4802.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240920	14.6	14.6	13.8	14.5	170501	14.5	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240920	4546	4578	4495	4514	5141912	4514	down	down	correct
RLE.UK	Real Estate Investors plc	20240920	32.5	32.98	32.5	32.5	4443	32.0076
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240920	180.5	180.5	176	180.5	33229	180.5
RMV.UK	Rightmove plc	20240920	689.8	692.2232	673.4	674.4	4673652	670.689	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240920	25.5	25.5697	24.2	25	131114	25	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240920	0.325	0.3375	0.321	0.33	1196649	0.33	up	up	correct
RNK.UK	The Rank Group Plc	20240920	80	80.8	78.8	80	381784	80
RNO.UK	Renold plc	20240920	58.2	60	57.6	57.6	612921	57.6	down	down	correct
RNWH.UK	Renew Holdings plc	20240920	1106	1108	1052	1094	252274	1094	down	down	correct
ROCK.UK	Rockfire Resources plc	20240920	0.105	0.11	0.1	0.105	6357764	0.105
ROO.UK	Deliveroo plc	20240920	155.2	157.1	151.9	153.6	3264227	153.6	down	down	correct
ROQ.UK	Roquefort Investments plc	20240920	3.6	3.685	3.5	3.6	669136	3.6
ROR.UK	Rotork plc	20240920	336.6	337.2	327.6	328.4	2998856	328.4	down	down	correct
RR.UK	Rolls	20240920	518.8	528	517.264	526.2	79866781	526.2	up	down	incorrect
RRR.UK	Red Rock Resources plc	20240920	0.05	0.055	0.045	0.05	3191860	0.05
RSE.UK	Riverstone Energy Limited	20240920	806	806	778	778	109615	778	down	down	correct
RSG.UK	Resolute Mining Limited	20240920	38	38	36.2	36.8	238442	36.8	down	down	correct
RST.UK	Restore plc	20240920	266.5	268	262	264	145133	264	down	down	correct
RSW.UK	Renishaw plc	20240920	3370	3475	3370	3390	130401	3390	up	up	correct
RTC.UK	RTC Group plc	20240920	100	103	100	100	2951	100
RTO.UK	Rentokil Initial plc	20240920	371.8	371.8	361.6	364.8	11871620	364.8	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240920	1.52	1.53	1.51	1.52	618883	1.52
RUA.UK	Rua Life Sciences Plc	20240920	11.75	13.25	11.75	12.25	763110	12.25	up	down	incorrect
RWA.UK	Robert Walters plc	20240920	332	354	326	326	10300	326	down	down	correct
RWI.UK	Renewi plc	20240920	650	656	638	638	111660	638	down	up	incorrect
RWS.UK	RWS Holdings plc	20240920	166.6	171.8	159.2	160.4	699080	160.4	down	down	correct
S32.UK	South32 Limited	20240920	163	165.9	160.7	160.7	124439	160.7	down	down	correct
SAA.UK	M&C Saatchi plc	20240920	196	197	190	190	51608	190	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20240920	2.3	2.4	2.2	2.3	158655	2.3
SAFE.UK	Safestore Holdings plc	20240920	898	903	885	896	1329830	896	down	down	correct
SAG.UK	Science Group plc	20240920	475	475	470	475	17390	475
SAGA.UK	Saga plc	20240920	108	108	103.5992	104.8	313903	104.8	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240920	505	511	504	507	339716	507	up	up	correct
SAL.UK	SpaceandPeople plc	20240920	97.5	103	95.1	100	16600	100	up	up	correct
SAR.UK	Sareum Holdings plc	20240920	26	27	25	25.5	123691	25.5	down	down	correct
SAV.UK	Savannah Resources Plc	20240920	4.05	4.2	3.9	4.05	1186402	4.05
SBDS.UK	Silver Bullet Data Svcs Grp	20240920	52.5	52.8	50.55	52.5	18045	52.5
SBID.UK	State Bank of India GDR	20240920	94.7	95.1	93.7	94.3	25822	94.3	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20240920	77.25	77.8	75.75	76.75	10898	76.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20240920	148.4	148.456	144.4	145.8	281866	145.8	down	down	correct
SBRY.UK	J Sainsbury plc	20240920	291.6	295	291.4	292.6	16059380	292.6	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20240920	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240920	87.5	88.55	86	87.5	3031	87.5
SBTX.UK	SkinBioTherapeutics Plc	20240920	10.5	10.77	10.06	10.75	1756530	10.75	up	up	correct
SCE.UK	Surface Transforms Plc	20240920	1.425	1.44	1.4076	1.425	2458693	1.425
SCF.UK	Schroder Income Growth Fund plc	20240920	295	296	292.641	295	109598	288.2543
SCGL.UK	Sealand Capital Galaxy Limited	20240920	0.135	0.135	0.135	0.135	0	0.135
SCHO.UK	Scholium Group Plc	20240920	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240920	14.75	15	14.5	14.75	95894	14.75
SCP.UK	Schroder UK Mid Cap Fund plc	20240920	620	620	611.73	616	80156	616	down	down	correct
SCT.UK	Softcat plc	20240920	1553	1573	1527	1529	758125	1529	down	down	correct
SDG.UK	Sanderson Design Group plc	20240920	72.5	74.5	71.5	72.5	100352	71.963
SDI.UK	SDI Group plc	20240920	58	59	57	57.8	115438	57.8	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240920	21.4	21.4	21.4	21.4	0	21.4
SDP.UK	Schroder Investment Trust	20240920	517	523.6	516	520	464562	520	up	up	correct
SDR.UK	Schroders plc	20240920	345.8	348.6	340	340.6	6606885	340.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240920	170	173	166	168	13288	164.7207	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240920	124	127.79	124	124	7782	124
SDX.UK	SDX Energy plc	20240920	2.15	2.15	1.93	2.15	220045	2.15
SDY.UK	Speedy Hire Plc	20240920	36.4	37.7	36.4	36.5	627453	36.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20240920	347	356	347	351	94063	347.2431	up	up	correct
SEE.UK	Seeing Machines Limited	20240920	5.04	5.04	4.725	4.86	526720	4.86	down	up	incorrect
SEED.UK	Seed Innovations Limited	20240920	1.6	1.64	1.51	1.55	150623	1.55	down	down	correct
SEEN.UK	SEEEN plc	20240920	2.6	2.6	2.5	2.6	70414	2.6
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240920	64.7	64.7	63.4	63.7	2940489	63.7	down	down	correct
SENX.UK	Serinus Energy plc	20240920	2.65	2.8	2.6	2.7	71580	2.7	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20240920	188	194.05	183	189	61596	189	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240920	79.7	80.3032	79.3	79.7	3502460	77.9713
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240920	71.2	72.8	70.224	72.4	152652	71.3774	up	up	correct
SFOR.UK	S4 Capital plc	20240920	43.18	43.58	41.3771	42.16	17751085	42.16	down	down	correct
SFR.UK	Severfield plc	20240920	80	82.4	79	80	407526	80
SGE.UK	The Sage Group plc	20240920	1023	1024	1009	1011	4814118	1011	down	down	correct
SGRO.UK	SEGRO Plc	20240920	886.4	889.6	870.4	871.2	8268559	871.2	down	down	correct
SHED.UK	Urban Logistics REIT plc	20240920	123	126	123	124.2	2156720	124.2	up	up	correct
SHI.UK	SIG plc	20240920	20.1	20.375	19.9	19.9	601375	19.9	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240920	1.295	1.305	1.275	1.29	531838	1.2653	down	up	incorrect
SHOE.UK	Shoe Zone plc	20240920	177.5	195	175	192.5	135052	192.5	up	up	correct
SHRS.UK	Shires Income Plc	20240920	237	240	234	240	35773	236.7526	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240920	51.25	51.25	51.25	51.25	0	51.25
SIHL.UK	Symphony International Holdings Limited	20240920	0.31	0.31	0.31	0.31	0	0.31
SIS.UK	Science in Sport plc	20240920	24	25	24	24.5	223823	24.5	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20240920	248	252	248	248	219185	248
SLNG.UK	H C Slingsby plc	20240920	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20240920	47	50	47	48	2835232	48	up	up	correct
SLPE.UK	SL Private Equity	20240920	535	557	535	557	118632	557	up	up	correct
SMDS.UK	DS Smith Plc	20240920	478.4	483.8	468.2	468.4	7587584	468.4	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240920	84.8	85.8	84.4	85.8	622992	84.4264	up	up	correct
SMIN.UK	Smiths Group plc	20240920	1817	1820	1792	1796	1125185	1763.2271	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240920	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20240920	0.15	0.152	0.15	0.15	973424	0.15
SMSD.UK	Samsung Electronics Co. Ltd	20240920	996	1008	982	991	1956	991	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20240920	1186	1191	1171	1171	20950	1171	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240920	822	824.8	814.8	815.8	7072461	815.8	down	down	correct
SMWH.UK	WH Smith PLC	20240920	1431	1431	1384	1400	393515	1400	down	down	correct
SN.UK	Smith & Nephew plc	20240920	1158	1161.5	1149	1150	2974220	1135.6125	down	up	incorrect
SNG.UK	Synairgen plc	20240920	3.75	4.49	3.75	3.75	335505	3.75
SNGR.UK	SNGN Romgaz SA	20240920	1.16	1.29	1.16	1.2	3397	1.2	up	up	correct
SNR.UK	Senior plc	20240920	152.6	156	151.831	154	1159379	153.1444	up	up	correct
SNT.UK	Sabien Technology Group Plc	20240920	8.25	8.25	8.25	8.25	37943	8.25
SNWS.UK	Smiths News plc	20240920	58.8	59.8	57	57.6	965392	57.6	down	down	correct
SNX.UK	Synectics plc	20240920	232	250	227.52	245	50371	245	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240920	65	66	64.5	65.8	976747	65.8	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240920	268.5	271.48	268	268.5	1082724	268.5
SOLG.UK	SolGold Plc	20240920	10.44	10.8	10.06	10.08	5243852	10.08	down	down	correct
SOLI.UK	Solid State plc	20240920	1235	1250	1235	1235	543910	247
SOM.UK	Somero Enterprises Inc	20240920	295	300	287	292.5	120942	292.5	down	down	correct
SOS.UK	Sosandar Plc	20240920	10	10.87	9.5	10.75	636518	10.75	up	down	incorrect
SOU.UK	Sound Energy plc	20240920	0.702	0.802	0.702	0.776	833985	0.776	up	up	correct
SOUC.UK	Southern Energy Corp	20240920	8	8	7.751	8	6019	8
SPA.UK	1Spatial Plc	20240920	59	59.5	58	59.5	99184	59.5	up	up	correct
SPEC.UK	Inspecs Group plc	20240920	52	53	51.1226	52	387943	52
SPI.UK	Spire Healthcare Group plc	20240920	235	236.5	233	234	1099129	234	down	down	correct
SPR.UK	Springfield Properties Plc	20240920	107.5	110.85	106	109.5	188300	109.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20240920	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240920	233	240	226	235	38987	235	up	up	correct
SPT.UK	Spirent Communications plc	20240920	174	181.1	170.4	171	8922401	171	down	down	correct
SPX.UK	Spirax	20240920	7425	7510	7160	7160	279171	7109.3522	down	down	correct
SQZ.UK	Serica Energy plc	20240920	140	141.4	135.8	137	2113175	128.4077	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20240920	153	153	150	151	27621	148.0396	down	down	correct
SRB.UK	Serabi Gold plc	20240920	87.5	88.9	87.32	88	210252	88	up	down	incorrect
SRC.UK	SigmaRoc plc	20240920	70.5	70.5	69	69.5	1676490	69.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240920	99.8	101.8	99.15	99.15	22042047	99.15	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240920	51.6	53.5	51.6	52.6	1318563	52.6	up	down	incorrect
SRES.UK	Sunrise Resources plc	20240920	0.0475	0.0475	0.045	0.0475	8400000	0.0475
SRP.UK	Serco Group plc	20240920	172.5	177.6	172.5	176	5323179	176	up	up	correct
SRT.UK	SRT Marine Systems plc	20240920	27.25	27.5	27.128	27.2	48694	27.2	down	down	correct
SSE.UK	SSE plc	20240920	1933.5	1952	1920	1931.5	4876569	1931.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240920	53.4	53.4	52.4	52.4	72954	52.4	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240920	1412	1424	1412	1416	692372	1416	up	up	correct
SSPG.UK	SSP Group plc	20240920	165	168.1	160.1	161.2	2813895	161.2	down	down	correct
SSTY.UK	Safestay plc	20240920	26.5	27	26.4	26.5	13871	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240920	1440	1460	1435.7576	1440	9697	1440
STAF.UK	Staffline Group plc	20240920	32.525	34.9	32.525	33.65	722	33.65	up	up	correct
STAN.UK	Standard Chartered PLC	20240920	772.2	773	756.2	759.4	9371150	759.4	down	down	correct
STB.UK	Secure Trust Bank PLC	20240920	834	856	824	830	85885	830	down	down	correct
STCM.UK	Steppe Cement Ltd	20240920	14	14.9	12.55	14	925091	14
STEM.UK	SThree plc	20240920	388	409.5	388	405.5	400532	405.5	up	up	correct
STJ.UK	St. James's Place plc	20240920	735.5	738.5	727.5	727.5	5754201	727.5	down	down	correct
STM.UK	STM Group Plc	20240920	57.5	57.5	55.75	57.5	35000	57.5
STS.UK	Securities Trust of Scotland plc	20240920	227	233	226	233	288162	231.368	up	up	correct
STVG.UK	STV Group plc	20240920	254	258.8	253	257	17266	253.0147	up	up	correct
STX.UK	Shield Therapeutics plc	20240920	4.15	4.2	3.6	3.7	4704541	3.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20240920	9.5	9.5	9.45	9.5	5174	9.5
SUN.UK	Surgical Innovations Group plc	20240920	0.65	0.67	0.645	0.65	88253	0.65
SUP.UK	Supreme PLC	20240920	166	170	164.225	166	85189	166
SUPR.UK	Supermarket Income REIT plc	20240920	74.9	75.7	74.5	74.8	5027888	73.2576	down	down	correct
SURE.UK	Sure Ventures Plc	20240920	88.5	88.5	88.5	88.5	0	88.5
SUS.UK	S&U plc	20240920	1685	1685	1580	1580	7978	1580	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240920	54	54	54	54	0	54
SVM.UK	SVM UK Emerging Fund plc	20240920	66	67.09	63.5	65.5	9000	65.5	down	down	correct
SVS.UK	Savills plc	20240920	1178	1204	1162	1162	499621	1162	down	down	correct
SVT.UK	Severn Trent Plc	20240920	2643	2675	2635	2635	1582170	2635	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240920	93.8	95.8	93.704	94.2	59615	94.2	up	up	correct
SWG.UK	Shearwater Group plc	20240920	38	39	37	38	24326	38
SXS.UK	Spectris plc	20240920	2730	2788	2678	2678	562278	2651.7915	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20240920	3.2	3.2	3.05	3.2	116747	3.2
SYME.UK	Supply@ME Capital plc	20240920	0.009	0.009	0.007	0.008	97440480	0.008	down	up	incorrect
SYNC.UK	Syncona Limited	20240920	111.6	114.2	108.4	110	2199501	110	down	down	correct
SYNT.UK	Synthomer plc	20240920	220	226.43	218	222	707717	222	up	up	correct
SYS.UK	SysGroup plc	20240920	34	34	34	34	0	34
SYS1.UK	System1 Group PLC	20240920	735	745	735	735	1710	729.6739
TAM.UK	Tatton Asset Management plc	20240920	692	725	692	698	23507	698	up	up	correct
TAN.UK	Tanfield Group PLC	20240920	3.88	4	3.5338	3.88	338005	3.88
TAST.UK	Tasty plc	20240920	1.175	1.1825	1.15	1.175	189773	1.175
TATE.UK	Tate & Lyle plc	20240920	663	668	658.5	662	1551284	662	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240920	2.25	2.4	2.1	2.2	1594872	2.2	down	down	correct
TBCG.UK	TBC Bank Group PLC	20240920	2855	2875	2755	2755	101612	2678.6983	down	down	correct
TBLD.UK	tinyBuild Inc	20240920	4.25	4.5	4	4.25	145652	4.25
TCAP.UK	TP ICAP Group PLC	20240920	234	240	234	238.5	2396257	233.6077	up	up	correct
TEAM.UK	TEAM plc	20240920	13.5	13.5	13	13.5	40963	13.5
TEEG.UK	Telecom Egypt Company S.A.E	20240920	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240920	6.25	6.8	6	6.5	751467	6.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240920	158.6	160.2	157.6	157.6	7436043	157.6	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20240920	68	69	68	69	33	69	up	up	correct
TEP.UK	Telecom Plus Plc	20240920	1830	1850	1828	1838	212066	1838	up	up	correct
TERN.UK	Tern Plc	20240920	1.2	1.3	1.15	1.2	1297545	1.2
TET.UK	Treatt plc	20240920	435	440.3	431	431	55464	431	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240920	10.05	10.05	9.945	10.05	14	10.05
TFGS.UK	Tetragon Financial Group Limited	20240920	770	770	770	770	0	770
TFIF.UK	TwentyFour Income Fund Limited	20240920	105.6	106.2	105.4	105.8	1381381	103.8038	up	up	correct
TFW.UK	FW Thorpe Plc	20240920	336	337	317.5	317.5	44305	309.8355	down	down	correct
TGA.UK	Thungela Resources Limited	20240920	441	451.4	440.2	441	134382	441
TGP.UK	Tekmar Group plc	20240920	8.75	8.85	8.55	8.75	20011	8.75
TGR.UK	Tirupati Graphite plc	20240920	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20240920	53.75	54.559	51.55	51.6	5927588	51.6	down	down	correct
THR.UK	Thor Mining PLC	20240920	0.825	0.825	0.765	0.825	44523	0.825
THRG.UK	BlackRock Throgmorton Trust plc	20240920	614	618	608	610	266937	610	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20240920	87.1	91.225	87.1	90.9	2532494	90.9	up	up	correct
THRU.UK	Thruvision Group plc	20240920	17	17	16	17	33575	17
THS.UK	Tharisa plc	20240920	75.5	76	75.15	76	54075	76	up	up	correct
THX.UK	Thor Explorations Ltd	20240920	19	19.9	18.6	19.25	2528146	19.25	up	up	correct
TIDE.UK	Crimson Tide plc	20240920	133.75	135	133.75	135	12492	135	up	up	correct
TIFS.UK	TI Fluid Systems plc	20240920	164	166.6	163.8	166.4	1386655	166.4	up	up	correct
TIME.UK	Time Finance PLC	20240920	52.5	52.84	52.33	52.5	14753	52.5
TIR.UK	Tiger Royalties and investments Plc	20240920	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20240920	160	168	158.11	162.5	1795	162.5	up	down	incorrect
TLOU.UK	Tlou Energy Limited	20240920	1.4	1.435	1.3	1.4	62037	1.4
TLW.UK	Tullow Oil plc	20240920	24.48	24.48	23.04	23.26	6737036	23.26	down	down	correct
TLY.UK	Totally plc	20240920	8.69	8.69	8.49	8.65	219377	8.65	down	down	correct
TM1.UK	Technology Minerals PLC	20240920	0.125	0.141	0.112	0.125	1153861	0.125
TM17.UK	Team17 Group plc	20240920	255	270	253.9	270	330816	270	up	up	correct
TMG.UK	The Mission Group plc	20240920	23	23.4	23	23	24000	23
TMI.UK	Taylor Maritime Investments Limited	20240920	1.0125	1.02	1.01	1.02	302104	1.02	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20240920	76	79	75.95	79	477440	79	up	up	correct
TMO.UK	Time Out Group plc	20240920	55	56	54	55	5893	55
TMPL.UK	Temple Bar Investment Trust PLC	20240920	265	267.115	264	265	383499	265
TMT.UK	TMT Investments PLC	20240920	3.22	3.38	3.2	3.2	42324	3.2	down	down	correct
TND.UK	Tandem Group plc	20240920	158.9	158.9	150.5	155	2791	155	down	down	correct
TON.UK	Titon Holdings Plc	20240920	65	65	65	65	0	65
TORO.UK	Chenavari Toro Income Fund Limited	20240920	0.52	0.52	0.52	0.52	118000	0.52
TOWN.UK	Town Centre Securities PLC	20240920	138.34	140.5	138.34	140.5	379	140.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20240920	445	455	445	450	233818	450	up	down	incorrect
TPK.UK	Travis Perkins plc	20240920	948.5	952.5	932	932	1251481	926.2469	down	down	correct
TPOS.UK	Third Point Investors Limited	20240920	1682.5001	1682.5001	1682.5001	1682.5001	200	1682.5001
TPOU.UK	Third Point Investors Limited	20240920	22.5	23	21.94	23	9412	23	up	down	incorrect
TPT.UK	Topps Tiles Plc	20240920	44.9	47.6	44.9	45	76130	45	up	up	correct
TPX.UK	The Panoply Holdings plc	20240920	38.5	38.5	36.6	37	136174	37	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20240920	6.75	6.75	6.375	6.75	10684	6.75
TRB.UK	Tribal Group plc	20240920	48	48.9	47.5	48.5	185226	48.5	up	up	correct
TRCS.UK	Tracsis plc	20240920	610	620	601	610	17018	610
TRD.UK	Triad Group plc	20240920	280	282	265	280	7925	280
TRI.UK	Trifast plc	20240920	79	79.8	77.8	78	128317	78	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240920	103.8	103.8	101.6	101.6	7701086	101.6	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20240920	62.5	63.85	61	62.5	114292	62.5
TRLS.UK	Trellus Health plc	20240920	1.15	1.2	1.113	1.2	1022744	1.2	up	down	incorrect
TRN.UK	Trainline Plc	20240920	343.6	353.6	332.4	334.6	2898243	334.6	down	down	correct
TRP.UK	Tower Resources plc	20240920	0.014	0.015	0.013	0.014	121171122	0.014
TRST.UK	Trustpilot Group plc	20240920	234	235.5	228	231.5	2747802	231.5	down	up	incorrect
TRT.UK	Transense Technologies Plc	20240920	177.5	193.5	176.25	190	71994	190	up	up	correct
TRU.UK	TruFin plc	20240920	50.335	50.335	49.3	50	3368022	50	down	down	correct
TRX.UK	Tissue Regenix Group plc	20240920	61	62	58.5	60	34168	60	down	down	correct
TRY.UK	TR Property Investment Trust plc	20240920	349.5	355.9852	349.5	354	896564	354	up	up	correct
TSCO.UK	Tesco PLC	20240920	364.2	367.7	362.6	363.4	38186910	359.1605	down	down	correct
TST.UK	Touchstar plc	20240920	102.5	104.5	101.8	102.5	12500	101.0698
TSTL.UK	Tristel plc	20240920	400	400	395	397	246635	397	down	down	correct
TTE.UK	TotalEnergies SE	20240920	59	62.65	59	62.1	3206024	61.3188	up	down	incorrect
TTG.UK	TT Electronics plc	20240920	87.8	89.8	87	87	493396	87	down	down	correct
TUN.UK	Tungsten West PLC	20240920	2.75	3	2.5	2.75	128655	2.75
TUNE.UK	Focusrite plc	20240920	287.5	290	279	285	20906	285	down	down	correct
TW.UK	Taylor Wimpey plc	20240920	168.2	169.15	165.55	165.55	22072160	160.5788	down	down	correct
TXP.UK	Touchstone Exploration Inc	20240920	32.25	33	31.5	32.25	156464	32.25
TYM.UK	Tertiary Minerals plc	20240920	0.09	0.09	0.085	0.0875	21394891	0.0875	down	up	incorrect
TYT.UK	Toyota Motor Corp	20240920	2667	2667	2634	2634	160868	2605.0178	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20240920	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240920	1448.74	1448.998	1438.41	1445.1899	1053	1445.1899	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240920	216	219.52	216	216	214739	216
UFO.UK	Alien Metals Ltd	20240920	0.125	0.1334	0.1237	0.1275	76692711	0.1275	up	down	incorrect
UJO.UK	Union Jack Oil plc	20240920	15.5	16	15.35	15.5	91018	15.5
UKOG.UK	UK Oil & Gas PLC	20240920	0.0415	0.043	0.04	0.041	338858513	0.041	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240920	139	140.6	138	138.1	3934917	138.1	down	down	correct
ULVR.UK	Unilever PLC	20240920	4843	4876	4831	4853	7283963	4853	up	up	correct
UOG.UK	United Oil & Gas Plc	20240920	0.155	0.16	0.15	0.155	649852	0.155
UPL.UK	Upland Resources Limited	20240920	1.25	1.284	1.15	1.15	11089592	1.15	down	down	correct
UPR.UK	Uniphar plc	20240920	224	227	220	224	14106	224
URU.UK	URU Metals Limited	20240920	145	170	120	150	26142	150	up	up	correct
USF.UK	US Solar Fund Plc	20240920	0.465	0.465	0.44	0.465	185018	0.4592
USFP.UK	US Solar Fund Plc	20240920	35.5	35.5	34.033	35.5	85127	35.5
UTG.UK	The Unite Group plc	20240920	953	957.5	946	951.5	2928893	951.5	down	down	correct
UTL.UK	UIL Limited	20240920	99.5	99.5	99.5	99.5	0	97.459
UTLG.UK	UIL Finance Limited	20240920	135.5	135.5	135.5	135.5	0	135.5
UTLH.UK	UIL Finance Limited	20240920	121.5	121.5	120.46	121.5	2750	121.5
UTLI.UK	UIL Finance Ltd. ZDP	20240920	97.75	97.75	97.75	97.75	0	97.75
UU.UK	United Utilities Group PLC	20240920	1054	1068	1049.5	1049.5	5730003	1049.5	down	down	correct
VAL.UK	ValiRx plc	20240920	1.65	1.7	1.635	1.65	327105	1.65
VANL.UK	Van Elle Holdings plc	20240920	42.5	44	41.055	43	142735	42.1506	up	up	correct
VARE.UK	Various Eateries PLC	20240920	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20240920	0.1025	0.107	0.098	0.1025	44715260	0.1025
VCP.UK	Victoria plc	20240920	130	135	118.2	125	229737	125	down	down	correct
VCT.UK	Victrex plc	20240920	956	962	921	922	323718	922	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240920	576	584	573.029	584	354372	584	up	down	incorrect
VEL.UK	Velocity Composites plc	20240920	40.35	40.35	39	39	12945	39	down	down	correct
VELA.UK	Vela Technologies PLC	20240920	0.0065	0.0069	0.0061	0.0065	10172302	0.0065
VIC.UK	Victorian Plumbing Group PLC	20240920	108	108.5	105.5	107	108942	107	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20240920	2266	2325.789	2260	2300.123	12126	2300.123	up	up	correct
VINO.UK	Virgin Wines UK PLC	20240920	40.5	40.5	39	40.5	22795	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240920	193	195	187	188	92197	184.5449	down	down	correct
VLE.UK	Volvere plc	20240920	1500	1548	1476	1500	1678	1500
VLG.UK	Venture Life Group plc	20240920	48	49	47	48	213691	48
VP.UK	Vp plc	20240920	660	680	660	660	21098	660
VLX.UK	Volex plc	20240920	340	340	329.5	332	239813	332	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240920	217	217.2	217	217	5394056	217
VNET.UK	Vianet Group plc	20240920	120	125	120	122	598045	122	up	down	incorrect
VNH.UK	VietNam Holding Limited	20240920	396	398	385	398	50229	398	up	up	correct
VOD.UK	Vodafone Group Plc	20240920	75.64	76.18	75.44	75.56	153085594	75.56	down	down	correct
VRCI.UK	Verici Dx plc	20240920	6.75	6.75	6.67	6.75	98957	6.75
VRS.UK	Versarien plc	20240920	0.08	0.085	0.065	0.0757	3723274	0.0757	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240920	40.5	41.4	40.28	40.9	209232	40.9	up	up	correct
VSVS.UK	Vesuvius plc	20240920	390	399	389.5	390.5	891172	390.5	up	up	correct
VTA.UK	Volta Finance Limited	20240920	5.25	5.35	5.25	5.25	131833	5.1007
VTAS.UK	Volta Finance Limited	20240920	430	449.6	430	430	1000	429.855
VTU.UK	Vertu Motors plc	20240920	63.9	64	62.6	62.7	250652	62.7	down	down	correct
VTY.UK	Vistry Group PLC	20240920	1377	1386	1345	1350	2297360	1350	down	down	correct
W7L.UK	Warpaint London PLC	20240920	522.2	550	522.2	545	338632	545	up	down	incorrect
WATR.UK	Water Intelligence plc	20240920	390	400	380	385	8699	385	down	up	incorrect
WBI.UK	Woodbois Limited	20240920	0.425	0.47	0.42	0.435	102246851	0.435	up	up	correct
WCW.UK	Walker Crips Group plc	20240920	18	18.6	17.2	18	10367	18
WEB.UK	Webis Holdings plc	20240920	0.7	0.7	0.7	0.7	0	0.7
WEIR.UK	The Weir Group PLC	20240920	2154	2170	2104	2104	1490498	2086.5317	down	up	incorrect
WG.UK	John Wood Group PLC	20240920	131.4	132.5	130	130.6	6204956	130.6	down	down	correct
WHI.UK	WH Ireland Group plc	20240920	3.35	3.35	3.35	3.35	0	3.35
WHR.UK	Warehouse REIT plc	20240920	91	91	89	89	1173105	89	down	down	correct
WIL.UK	Wilmington plc	20240920	410	416	398	400	88103	400	down	down	correct
WINE.UK	Naked Wines plc	20240920	50.1	51.9	50.1	51.7	22885	51.7	up	up	correct
WINK.UK	M Winkworth PLC	20240920	206	206	206	206	0	202.9406
WINV.UK	Worsley Investors Ltd	20240920	27	29.3	27	29.3	12063	29.3	up	up	correct
WISE.UK	Wise plc	20240920	670	673.5	635	635	2467533	635	down	down	correct
WIX.UK	Wickes Group plc	20240920	172.4	175.2	168.4	169.4	1417942	165.7263	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240920	1347	1355	1307	1311	841319	1311	down	down	correct
WJG.UK	Watkin Jones Plc	20240920	28	28	26.675	26.95	628014	26.95	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240920	157	157	157	157	0	157
WKP.UK	Workspace Group plc	20240920	650	659	647	648	460330	648	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20240920	410.2	412.8	393	398.6	959058	398.6	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240920	4900	4900	4545.2002	4900	21189	4900
WPP.UK	WPP plc	20240920	768	773.4	763.8	769.2	10169000	754.362	up	down	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20240920	84	84.8	84	84	798203	84
WRKS.UK	TheWorks.co.uk plc	20240920	25.8	26.9	23	24.95	1056730	24.95	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240920	0.4	0.45	0.35	0.375	26804288	0.375	down	down	correct
WSG.UK	Westminster Group PLC	20240920	2.35	2.35	2.3	2.35	20000	2.35
WSL.UK	Worldsec Limited	20240920	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240920	705	705	705	705	0	705
WTB.UK	Whitbread plc	20240920	3155	3167.266	3126	3146	1453050	3146	down	down	correct
WTE.UK	Westmount Energy Limited	20240920	1.1	1.1	1.1	1.1	0	1.1
WTID.UK	WisdomTree WTI Crude Oil Pre	20240920	23.8725	23.8725	23.8725	23.8725	8259	23.8725
WWH.UK	Worldwide Healthcare Trust PLC	20240920	357.5	359.5	354	355.5	3229990	355.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20240920	330	342.445	329.5813	332.5	26442	326.8576	up	up	correct
XAR.UK	Xaar plc	20240920	99	99.8	99	99	118932	99
XLM.UK	XLMedia PLC	20240920	9.75	10	9.6375	9.75	4050	9.75
XPP.UK	XP Power Limited	20240920	1270	1316	1214	1270	53188	1270
XPS.UK	XPS Pensions Group plc	20240920	290	298	290	294	835634	294	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20240920	0.665	0.7	0.615	0.64	509522	0.64	down	down	correct
XTR.UK	Xtract Resources Plc	20240920	0.7	0.7	0.604	0.7	20000	0.7
YCA.UK	Yellow Cake plc	20240920	537	562	524.5	558	3298878	558	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20240920	910	926	908	910	21692	910
YNGN.UK	Young & Co.'s Brewery P.L.C	20240920	624	640	623.96	630	6344	630	up	up	correct
YOU.UK	YouGov plc	20240920	467	471	453.762	458	360853	458	down	down	correct
YU.UK	Yü Group PLC	20240920	1689	1689	1607.65	1630	24797	1630	down	down	correct
ZAM.UK	Zambeef Products PLC	20240920	5.375	5.375	5.375	5.375	0	5.375
ZEG.UK	Zegona Communications plc	20240920	364	366	360.727	364	730527	364
ZEN.UK	Zenith Energy Ltd	20240920	1.25	1.25	1.25	1.25	0	1.25
ZIN.UK	Zinc Media Group plc	20240920	61.5	64.9	61.4	64	33250	64	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20240920	5.6	5.8	5.6	5.76	113341	5.76	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20240920	8.5	8.5	8.2	8.4	213241	8.4	down	down	correct
ZOO.UK	ZOO Digital Group plc	20240920	39	40	37	38.5	200627	38.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20240920	3.3	3.399	3.24	3.3	2944030	3.3
ZTF.UK	Zotefoams plc	20240920	426	438.955	422	435	48055	435	up	down	incorrect
ZYT.UK	Zytronic plc	20240920	53.5	54.7	52	53.5	83	53.5