CollectAI

close-lse_stocks

2024/10/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241028	59.81	59.98	59.1	59.8162	15072	59.8162	up	up	correct
0A02.UK	Neoen S.A.	20241028	39.33	39.44	39.33	39.3546	1888	39.3546	up	up	correct
0A05.UK	Medacta Group S.A.	20241028	115.8	115.8	115.2	115.2	1897	115.2	down	down	correct
0A0C.UK	Stadler Rail AG	20241028	25.3	25.95	25.3	25.5	4508	25.5	up	up	correct
0A0D.UK	Alcon Inc.	20241028	82.02	82.32	81.68	81.74	15244	81.74	down	down	correct
0A0F.UK	Citycon Oyj	20241028	3.63	3.662	3.63	3.6414	4584	3.6414	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20241028	133.7	163.2	133.7	133.7	371218	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241028	113.5	115.3	112.9	114.255	7502	114.255	up	down	incorrect
0A0J.UK	AAK AB	20241028	319.7	321.8	313.6	315	93591	315	down	down	correct
0A0K.UK	Nyfosa AB	20241028	114.75	117.2	114.2	116	5184	116	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20241028	5.29	6.03	5.25	5.81	2645580	5.81	up	down	incorrect
0A1V.UK	Tethys Oil AB	20241028	56.5	56.5	56.5	56.5	0	56.5
0A28.UK	Prosus N.V.	20241028	39.74	39.955	39.52	39.82	127229	39.82	up	up	correct
0A29.UK	Solutions 30 SE	20241028	1.198	1.198	1.144	1.175	10649	1.175	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20241028	7.52	7.52	7.52	7.52	68000	7.52
0A37.UK	Betsson AB Series B	20241028	134.78	138.12	134.6	138	7549	138	up	up	correct
0A39.UK	Karnov Group AB	20241028	78	79.2	78	79.2	41	79.2	up	up	correct
0A3M.UK	BioNTech SE	20241028	113.4	113.74	110.2	113.74	1570	113.74	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241028	299.55	304.8801	295.3401	300.807	6210	300.807	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20241028	7.38	7.54	7.31	7.3588	10597	7.3588	down	down	correct
0A3R.UK	Nikola Corp.	20241028	4.51	5.43	4.45	5.32	314268	5.32	up	up	correct
0A3S.UK	Novavax Inc.	20241028	11.895	11.895	9.74	11.895	137283	11.895
0A45.UK	Moderna Inc.	20241028	53.24	55.725	53.11	54.765	33966	54.765	up	up	correct
0A4F.UK	Ideanomics Inc.	20241028	0.15	0.15	0.15	0.15	10	0.15
0A4G.UK	Qurate Retail Inc. Series A	20241028	0.5445	0.5563	0.5343	0.5396	19410	0.5396	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20241028	75.04	76.0312	75.01	75.4683	8914	75.4683	up	up	correct
0A4S.UK	SunRun Inc.	20241028	15	15.7943	14.67	14.73	65762	14.73	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20241028	0.25	0.25	0.25	0.25	0	0.25
0A60.UK	FuelCell Energy Inc.	20241028	0.34	0.3974	0.327	0.37	739938	0.37	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20241028	39.455	39.455	10.29	39.455	38261	39.455
0A6B.UK	DuPont de Nemours Inc.	20241028	83.87	84.16	83.535	83.7	470	83.7	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20241028	10.03	10.465	10.03	10.375	3980	10.375	up	up	correct
0A77.UK	Cigna Corp.	20241028	317.26	317.7	313.5	315.78	1082	315.78	down	down	correct
0A9N.UK	NACON SASU	20241028	0.597	0.597	0.56	0.56	18	0.56	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241028	25.95	26.15	25.65	25.75	1600	25.75	down	down	correct
0BFA.UK	BASF SE	20241028	46.6075	46.64	45.66	46.225	118360	46.225	down	down	correct
0BJP.UK	Webuild S.p.A.	20241028	2.614	2.626	2.588	2.608	862913	2.608	down	up	incorrect
0BNT.UK	Kesko Oyj	20241028	17.9525	18.11	17.94	18.02	217860	18.02	up	up	correct
0CXC.UK	Stora Enso Oyj	20241028	10.7275	10.84	10.61	10.655	371314	10.655	down	down	correct
0D1W.UK	Biophytis	20241028	0.3107	0.3107	0.3107	0.3107	1	0.3107
0DHC.UK	Carl Zeiss Meditec AG	20241028	62.6	62.975	61.1	62	154950	62	down	down	correct
0DK9.UK	Amadeus Fire AG	20241028	81.3	81.3	79.4	80.5	7882	80.5	down	down	correct
0DKX.UK	Aedifica S.A.	20241028	60.3661	60.75	60.3661	60.625	1701	60.625	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20241028	17.66	17.98	17.66	17.8	51	17.8	up	up	correct
0DNH.UK	Atos SE	20241028	0.701	0.7122	0.6878	0.7008	70955	0.7008	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20241028	98.675	99	97.5	98.675	2996	98.675
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241028	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241028	34.03	34.22	33.5	33.64	642618	33.64	down	down	correct
0DPU.UK	Proximus S.A.	20241028	6.7825	6.8	6.695	6.7525	17623	6.7525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241028	129.825	129.9	128.35	128.7	72221	128.7	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20241028	41.6	41.74	41.4	41.73	2459	41.73	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20241028	17.58	17.58	17.58	17.58	995	17.58
0DTI.UK	Bonheur ASA	20241028	275.25	278	272.5	278	501	278	up	up	correct
0DUK.UK	Biesse S.p.A.	20241028	8.335	8.335	7.905	8.01	2320	8.01	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241028	3.475	3.5	3.44	3.445	1560	3.445	down	down	correct
0DZC.UK	CIE Automotive S.A.	20241028	25.025	25.5	24.6	25.075	291	25.075	up	up	correct
0E1Y.UK	Chargeurs S.A.	20241028	10.06	10.06	9.9	9.9	0	9.9	down	up	incorrect
0E2J.UK	Componenta Oyj	20241028	3.2	3.2	3.2	3.2	0	3.2
0E3C.UK	Datalogic S.p.A.	20241028	6.01	6.02	5.96	6.02	2118	6.02	up	up	correct
0E4K.UK	Deutz AG	20241028	4.278	4.28	4.2	4.203	25616	4.203	down	down	correct
0E4Q.UK	NEL ASA	20241028	4.537	4.657	4.504	4.63	3114401	4.63	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20241028	29.34	29.34	28.92	28.96	1215	28.96	down	down	correct
0E6Y.UK	1&1 AG	20241028	13.36	13.56	13.3	13.5221	3796	13.5221	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20241028	0.924	0.924	0.924	0.924	0	0.924
0EAQ.UK	Teekay Tankers Ltd.	20241028	49.28	49.7681	48.9	49.53	561	49.53	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20241028	135	135	135	135	10	135
0EBQ.UK	Enagas S.A.	20241028	13.52	13.66	13.5	13.645	4177	13.645	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241028	87.3	87.81	86.9	87.54	1671	87.54	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241028	97.85	100.1	97.85	99.85	115166	99.85	up	up	correct
0EEI.UK	EVN AG	20241028	26.2	26.4	26.1	26.25	23	26.25	up	up	correct
0EEV.UK	Exmar N.V.	20241028	7.66	7.66	7.64	7.64	24	7.64	down	down	correct
0EG8.UK	Finnair Oyj	20241028	2.5225	2.5555	2.5225	2.529	2879	2.529	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20241028	4.21	4.21	4.155	4.155	2700	4.155	down	down	correct
0EIB.UK	Audax Renovables S.A.	20241028	1.772	1.79	1.772	1.787	1043	1.787	up	up	correct
0RI9.UK	CGG	20241028	0.3518	0.3625	0.3478	0.3536	2728	0.3536	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20241028	22.75	22.75	22.75	22.75	0	22.75
0EKR.UK	GIMV N.V.	20241028	39.025	39.15	38.95	39.125	926	39.125	up	down	incorrect
0ELV.UK	Guerbet S.A.	20241028	32.2	32.3	30.25	31.2	1384	31.2	down	down	correct
0EOF.UK	Hexagon Composites ASA	20241028	39.9	40.9	39.9	40	14197	40	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241028	114.75	116	114	114.2	1727	114.2	down	down	correct
0EUH.UK	INDUS Holding AG	20241028	20.8	20.8	20.8	20.8	0	20.8
0EV1.UK	Carnival Corp.	20241028	20.96	22.34	20.96	21.885	152915	21.885	up	up	correct
0EVI.UK	Innate Pharma S.A.	20241028	1.655	1.655	1.655	1.655	0	1.655
0EWD.UK	Interpump Group S.p.A.	20241028	40.65	41.3	40.52	40.9	11193	40.9	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20241028	25.31	25.4	24.84	24.98	34593	24.98	down	down	correct
0EYG.UK	KBC Group N.V.	20241028	68	68.38	67.54	68.38	199871	68.38	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241028	34.95	35.15	34.95	35.075	282	35.075	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20241028	1141.5	1173	1124	1158.46	11793	1158.46	up	up	correct
0F0J.UK	Kitron ASA	20241028	31.06	31.06	30.64	30.64	1517	30.64	down	up	incorrect
0F1N.UK	KWS Saat SE	20241028	63.4	63.4	62.75	62.75	27	62.75	down	up	incorrect
0F4I.UK	Klépierre SA	20241028	29.57	29.89	29.56	29.89	108122	29.89	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20241028	12280	12340	12220	12280	777	12280
0F6L.UK	Etablissements Maurel et Prom S.A.	20241028	4.864	4.894	4.846	4.858	912	4.858	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20241028	0.389	0.389	0.389	0.389	0	0.389
0F8V.UK	AKWEL S.A.	20241028	9.56	9.56	9.56	9.56	0	9.56
0FA0.UK	Melexis N.V.	20241028	70.2	70.9	69.2	69.725	1185	69.725	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20241028	14.7	14.7	14.68	14.68	32	14.68	down	down	correct
0FC9.UK	MTU Aero Engines AG	20241028	309.85	310.9	306.5	308.85	4559	308.85	down	down	correct
0FDT.UK	Nemetschek SE	20241028	102.275	102.6	101.7	102.275	4859	102.275
0FF9.UK	Nordic Semiconductor ASA	20241028	104.85	109.7	101.75	108.1	55185	108.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20241028	8.241	8.334	8.226	8.319	7768	8.319	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241028	9.932	10.1	9.734	9.8245	618396	9.8245	down	down	correct
0FGL.UK	Nexus AG	20241028	49.65	49.65	49.65	49.65	32	49.65
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241028	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20241028	99.4	100.6	99.3	100.1	56281	100.1	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241028	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241028	3.367	3.438	3.351	3.363	908323	3.363	down	up	incorrect
0FJC.UK	PATRIZIA AG	20241028	8.215	8.27	8.2	8.225	602	8.225	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20241028	2.281	2.302	2.27	2.293	74879	2.293	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241028	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241028	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241028	100	101.8	99.98	101.525	15043	101.525	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20241028	153.8	154.4	153.8	153.8	3	153.8
0FRJ.UK	Rational AG	20241028	926	938	924.5	924.5	110	924.5	down	down	correct
0FS8.UK	REC Silicon ASA	20241028	8.26	8.42	8.26	8.405	818	8.405	up	up	correct
0FSO.UK	Retail Estates N.V.	20241028	72.1	72.1	63.6	72.1	654	72.1
0FWY.UK	SalMar ASA	20241028	586	591	577.5	586	3090	586
0G15.UK	Koenig & Bauer AG	20241028	8.385	8.59	8.33	8.55	3467	8.55	up	up	correct
0G1T.UK	Wavestone S.A.	20241028	55.2	55.2	53.6	54.2	81	54.2	down	down	correct
0G2X.UK	Sofina S.A.	20241028	229.7	231.6	229.4	230.6933	604	230.6933	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20241028	31.62	31.9	31.62	31.9	333	31.9	up	up	correct
0G68.UK	Kendrion N.V.	20241028	11.18	11.18	11.18	11.18	0	11.18
0G6T.UK	Symrise AG	20241028	114.2	115.25	113.9	114.5	382138	114.5	up	up	correct
0G77.UK	Salzgitter AG	20241028	14.115	14.41	14.04	14.345	5275	14.345	up	up	correct
0G7B.UK	Südzucker AG	20241028	11.13	11.29	11.13	11.23	25762	11.23	up	down	incorrect
0G8C.UK	Telenor ASA	20241028	131.6	131.6	130.8	130.9	7474214	130.9	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241028	8.94	8.97	8.94	8.95	162	8.95	up	up	correct
0G9R.UK	PowerCell Sweden AB	20241028	40.35	42.9	39.82	42.82	4562	42.82	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241028	0.2748	0.2748	0.2748	0.2748	0	0.2748
0GB7.UK	Orange Polska S.A.	20241028	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241028	9.73	9.8	9.3	9.3	105	9.3	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20241028	7.3	7.32	7.3	7.32	940	7.32	up	up	correct
0GDU.UK	Paradox Interactive AB	20241028	200.2	202	200.2	201.25	203	201.25	up	up	correct
0GE4.UK	United Internet AG	20241028	19.34	19.48	19.3	19.47	1669	19.47	up	up	correct
0GF6.UK	Veidekke ASA	20241028	124	124.9	124	124.9	346	124.9	up	up	correct
0GFE.UK	Embracer Group AB Series B	20241028	29.8	30.57	29.72	30.0825	32615	30.0825	up	up	correct
0GHX.UK	Climeon AB Series B	20241028	0.5145	0.5145	0.5145	0.5145	0	0.5145
0GJK.UK	Washtec AG	20241028	39.65	39.8	39.65	39.65	1115	39.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241028	12.12	12.14	12.06	12.06	26	12.06	down	up	incorrect
0GJS.UK	Xilam Animation	20241028	4.13	4.13	4.13	4.13	1	4.13
0GKA.UK	YIT Oyj	20241028	2.354	2.38	2.34	2.373	1723	2.373	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20241028	52.85	53.1	52	53.025	9685	53.025	up	up	correct
0GMG.UK	Addnode Group AB Series B	20241028	110.7	112.7	110.7	112.2	425	112.2	up	down	incorrect
0GN6.UK	Argan S.A.	20241028	69.6	69.6	67.6	69.1	70	69.1	down	down	correct
0GNK.UK	Knowit AB	20241028	133.2	134.1	132.4	134.1	644	134.1	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20241028	173.7	174.3	173.7	174.3	59	174.3	up	up	correct
0GRP.UK	Biotage AB	20241028	165.7	166.9	165.7	166.5	1700	166.5	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241028	159	161.2	159	159.3	203	159.3	up	up	correct
0GT1.UK	Castellum AB	20241028	136.25	139.2	135.95	139.15	21442	139.15	up	up	correct
0GTM.UK	Dios Fastigheter AB	20241028	82	82.3	80.75	81.175	1469	81.175	down	down	correct
0GTN.UK	BioGaia AB Series B	20241028	101.5	105.4	101.5	104.9	3259	104.9	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241028	70.69	70.82	69.04	70.54	27960	70.54	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241028	154.2	155	154.2	155	249	155	up	down	incorrect
0GVS.UK	Catena AB	20241028	500	512	500	511	1246	511	up	up	correct
0GW0.UK	Nobia AB	20241028	5.35	5.42	5.35	5.3675	15338	5.3675	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20241028	128.55	129.5	127.6	128.55	741623	128.55
0GW8.UK	Grieg Seafood ASA	20241028	67.325	68.05	65.9	67.7	5171	67.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241028	540.5	545	540.5	540.75	2406	540.75	up	up	correct
0GWI.UK	Husqvarna AB Series A	20241028	70.5	70.5	70.5	70.5	158	70.5
0GWL.UK	Saab AB Series B	20241028	230.65	232.8	227.45	230.75	722548	230.75	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20241028	100.2	100.2	97.35	98.075	9576	98.075	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20241028	77.5	77.8	77.35	77.4758	2711	77.4758	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20241028	313.5	315.5	313.5	315.5	515	315.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20241028	189.25	190.3	189.2	189.25	764	189.25
0GYQ.UK	Varta AG	20241028	2.734	3.48	2.72	3.307	187048	3.307	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20241028	13.9	14.22	13.8	13.98	1135	13.98	up	up	correct
0GZV.UK	Getinge AB Series B	20241028	198.5	198.55	196.2	197.7	13199	197.7	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20241028	102.54	104.7	102.25	104.7	4296	104.7	up	up	correct
0H00.UK	Banco de Sabadell S.A	20241028	1.828	1.828	1.7892	1.7892	14424	1.7892	down	down	correct
0H13.UK	Industrivarden AB Series A	20241028	370.4	374.8	370.2	374.6	2435	374.6	up	up	correct
0H14.UK	Net Insight AB Series B	20241028	7.69	7.71	7.68	7.68	4241	7.68	down	down	correct
0H22.UK	Bioinvent International AB	20241028	45.625	45.625	45.625	45.625	0	45.625
0H2Z.UK	Fastighets AB Balder Series B	20241028	85.34	86.08	83.2	84.48	452751	84.48	down	down	correct
0H30.UK	Indutrade AB	20241028	295.5	300.4	292	299.6	8680	299.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20241028	37.93	38.27	37.73	38.04	100343	38.04	up	up	correct
0H3T.UK	Deutsche Boerse AG	20241028	217	218.9	215.3	218.1	82816	218.1	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241028	6.923	7.018	6.818	6.892	2081530	6.892	down	down	correct
0H4K.UK	Acciona S.A.	20241028	123.2	124.5	123.2	123.65	929	123.65	up	up	correct
0H59.UK	Accor S.A.	20241028	41.91	42.52	41.91	42.365	32538	42.365	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241028	2.46	2.511	2.4285	2.47	98531	2.47	up	up	correct
0H68.UK	AFLAC Inc.	20241028	110	110.57	109.564	109.5924	3405	109.5924	down	down	correct
0H6G.UK	AES Corp.	20241028	17.11	17.37	17.03	17.055	1903	17.055	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241028	0.2414	0.243	0.2386	0.2387	24370473	0.2387	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20241028	215.5	218.5	215.5	218.2	236684	218.2	up	down	incorrect
0H6X.UK	Telia Co. AB	20241028	32.39	32.43	32.09	32.346	747234	32.346	down	down	correct
0H7D.UK	Deutsche Bank AG	20241028	15.763	15.884	15.568	15.839	624700	15.839	up	up	correct
0H7I.UK	Lanxess AG	20241028	28.3	28.48	28.21	28.365	9305	28.365	up	up	correct
0H7O.UK	Bankinter S.A.	20241028	7.352	7.422	7.33	7.384	304193	7.384	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20241028	6.52	6.6776	6.3623	6.3623	2519	6.3623	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20241028	36.815	37.79	36.748	37.34	663	37.34	up	up	correct
0H9P.UK	Intrum AB (publ)	20241028	37.005	37.11	36.5	37.072	11186	37.072	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241028	38.92	39.14	38.4	38.74	114458	38.74	down	down	correct
0HA0.UK	RWE AG	20241028	30.825	30.89	30.68	30.745	105618	30.745	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241028	49.25	49.25	49	49	18	49	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20241028	16.93	16.93	16.57	16.78	1111	16.78	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241028	11.99	12.08	11.99	11.99	64	11.99
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241028	44	44.4	43.92	44.06	27863	44.06	up	down	incorrect
0HAF.UK	Nokia Corp.	20241028	4.423	4.5055	4.3995	4.471	2155642	4.471	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241028	40.77	41.15	40.6	41.05	19644	41.05	up	up	correct
0HAH.UK	Fortum Oyj	20241028	14.215	14.29	14.105	14.25	340990	14.25	up	up	correct
0HAI.UK	Credit Agricole S.A.	20241028	14.11	14.19	13.935	14.1225	399837	14.1225	up	down	incorrect
0HAN.UK	Bouygues S.A.	20241028	29.53	29.92	29.53	29.905	213779	29.905	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20241028	194.63	194.75	192.44	194.75	5	194.75	up	up	correct
0HAR.UK	AXA S.A.	20241028	34.915	35.42	34.855	35.375	145129	35.375	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20241028	123.2	124.7	123.2	124.375	406698	124.375	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20241028	631.45	639.4	628.25	632.95	84786	632.95	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241028	132.23	132.23	130.55	130.79	1810	130.79	down	down	correct
0HAZ.UK	Capgemini SE	20241028	175.85	177.9	175.85	177.25	35383	177.25	up	up	correct
0HB1.UK	Casino Guichard	20241028	2.28	2.35	2.2	2.35	3178	2.35	up	up	correct
0HB2.UK	Lagardere S.A.	20241028	21.6	21.7	21.6	21.625	60	21.625	up	up	correct
0HB5.UK	BNP Paribas S.A.	20241028	65.8	66.12	65.3	66.09	262438	66.09	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241028	3.8845	3.933	3.8705	3.9062	1461793	3.9062	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241028	15.495	15.53	15.245	15.3275	151456	15.3275	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20241028	320.08	321.57	315.54	316.1599	812	316.1599	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241028	173	173.35	169.3	171.1	2154304	171.1	down	up	incorrect
0HBT.UK	Skanska AB Series B	20241028	217.25	220.8	216.7	219.95	463451	219.95	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241028	149.925	152.5	149.65	151.375	9892726	151.375	up	down	incorrect
0HC0.UK	Sandvik AB	20241028	211.6	215.4	211.3	213.9	92260	213.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20241028	46.89	47.39	46.89	47.19	981	47.19	up	up	correct
0HC7.UK	Albemarle Corp.	20241028	93.98	99.5	93.66	97.32	6049	97.32	up	up	correct
0HCB.UK	Alcoa Corp.	20241028	41	41.25	40.056	40.955	12437	40.855	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241028	114.54	114.88	112.72	112.7895	1722	112.7895	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20241028	98.49	101.05	97	100.6	255044	100.6	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20241028	49.09	51.08	49.09	51.08	1	51.08	up	up	correct
0HCT.UK	Alliant Energy Corp.	20241028	61.32	61.32	60.93	61.05	270	61.05	down	down	correct
0HCZ.UK	Allstate Corp.	20241028	189.92	189.92	188.23	189.44	270	189.44	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20241028	34.64	35.13	34.47	34.93	1480	34.93	up	down	incorrect
0HDJ.UK	Mekonomen AB	20241028	140	141.6	140	140	88	140
0HDK.UK	Systemair AB	20241028	85.1	85.1	85.1	85.1	114	85.1
0HDU.UK	Bouvet ASA	20241028	67.8	67.8	67.8	67.8	2698	67.8
0HDY.UK	Golar LNG Ltd.	20241028	36.97	37.425	36.86	37.04	270	37.04	up	up	correct
0HE2.UK	Ameren Corp.	20241028	88.49	88.56	88.04	88.17	10	88.17	down	down	correct
0HE6.UK	American Airlines Group Inc.	20241028	10.0945	13.83	10.0945	10.0945	123790	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241028	98.57	99.14	98.46	99.055	2496	99.055	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241028	38.52	38.66	38.18	38.285	106	38.285	down	down	correct
0HEU.UK	American Tower REIT	20241028	225.35	225.38	222.07	222.4081	465	222.4081	down	up	incorrect
0HEW.UK	American Water Works Co.	20241028	138.09	139.72	138.09	138.655	1601	138.655	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20241028	235.88	235.88	234.37	234.4	602	234.4	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20241028	509.72	514.13	509.3	514.13	280	514.13	up	up	correct
0HF7.UK	Ametek Inc.	20241028	168.47	168.875	167.45	167.79	62	167.79	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20241028	70.1	70.3	68.485	68.665	15144	68.665	down	down	correct
0HFN.UK	Analog Devices Inc.	20241028	229.93	231.86	228.77	230.28	1860	230.28	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20241028	5.29	5.5892	5.26	5.58	6175	5.58	up	down	incorrect
0HG8.UK	Anthem Inc.	20241028	425.01	428.48	419.855	419.855	933	419.855	down	up	incorrect
0HHB.UK	Aramark	20241028	37.85	38.35	37.65	38.34	258	38.34	up	up	correct
0HHP.UK	Ares Capital Corp.	20241028	21.58	21.68	21.58	21.65	2202	21.65	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20241028	133.09	134.71	133.09	134.155	174	134.155	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241028	20.5174	20.85	20.26	20.26	1117	20.26	down	down	correct
0HIN.UK	Assurant Inc.	20241028	194.38	194.63	192.04	193.93	3	193.93	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20241028	13.83	14.1	13.83	13.83	1706694	13.83
0HJF.UK	Autodesk Inc.	20241028	289.6	289.6	286.4	287.23	1009	287.23	down	up	incorrect
0HJH.UK	Autoliv Inc.	20241028	95.62	96.7042	95.06	96.7042	105	96.7042	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20241028	288.12	289.2	286.2907	286.6401	2096	286.6401	down	down	correct
0HJL.UK	AutoZone Inc.	20241028	3106.79	3173.7	3083.6799	3107.6499	21	3107.6499	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20241028	228.8	229.14	226.7	228.54	1085	228.54	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241028	208.65	210.02	207.4062	207.4062	60	207.4062	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20241028	83.73	86	83.73	85.49	2312	85.49	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20241028	449.5	449.5	443.427	448.29	688	448.29	down	down	correct
0HKP.UK	BP PLC ADR	20241028	31	32.82	30.72	30.9788	19769	30.9788	down	down	correct
0HL5.UK	Ball Corp.	20241028	64.57	64.94	64.44	64.5	217	64.5	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241028	75.545	76.816	75.44	76.79	2217	76.79	up	up	correct
0HM0.UK	VGP N.V.	20241028	80.8	80.8	80	80.0246	355	80.0246	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20241028	58.97	58.97	58.31	58.32	820	58.32	down	down	correct
0HN5.UK	Big Lots Inc.	20241028	0.075	0.075	0.063	0.07	34075	0.07	down	up	incorrect
0HNZ.UK	Fagron N.V.	20241028	18.81	18.84	18.7	18.8304	6019	18.8304	up	up	correct
0HOB.UK	H&R Block Inc.	20241028	60.49	60.49	59.9788	60.12	1333	60.12	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241028	184.08	185.58	182.41	184.41	2471	184.41	up	up	correct
0HOU.UK	BorgWarner Inc.	20241028	33.985	34.48	33.7	34.37	351	34.37	up	up	correct
0HOX.UK	Boston Properties Inc.	20241028	88.35	88.54	87.37	87.925	1322	87.925	down	down	correct
0HOY.UK	Boston Scientific Corp.	20241028	84.88	85.5	84.7408	84.7824	7819	84.7824	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20241028	48.3	48.3	48.3	48.3	200	48.3
0HPW.UK	Broadridge Financial Solutions Inc.	20241028	216.04	216.57	213.0711	215.41	642	215.41	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20241028	41.5	41.81	41.5	41.81	77	41.81	up	down	incorrect
0HQ3.UK	Brown	20241028	48.69	48.9	48.4	48.4	58	48.4	down	down	correct
0HQ8.UK	Arjo AB Series B	20241028	36.16	36.62	36.16	36.16	13759	36.16
0HQN.UK	Cboe Global Markets Inc.	20241028	213.28	213.28	211.4	212.3928	213	212.3928	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20241028	133.28	133.3725	131.465	131.92	810	131.92	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241028	82.67	83.47	81.89	81.89	119	81.89	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241028	108.87	108.92	108.33	108.88	124	108.88	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20241028	226.24	228.37	225.82	228.37	1334	228.37	up	up	correct
0HR4.UK	CMS Energy Corp.	20241028	71.33	71.36	70.94	71.24	50	71.24	down	down	correct
0HRJ.UK	CSX Corp.	20241028	33.32	33.5002	33.21	33.3	2299	33.3	down	down	correct
0HRR.UK	CVR Energy Inc.	20241028	23.21	23.8376	23	23.61	35	23.61	up	up	correct
0HRS.UK	CVS Health Corp.	20241028	56.51	57.67	56.5	57.3712	4455	57.3712	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241028	23.45	23.79	23.32	23.79	645	23.79	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20241028	260.43	260.43	252	252.36	1908	252.36	down	down	correct
0HS4.UK	Cadiz Inc.	20241028	2.995	3.1565	2.995	3.1565	258	3.1565	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20241028	21.53	21.53	21.53	21.53	40	21.53
0HT4.UK	Capital One Financial Corp.	20241028	162	165.94	160.09	165.1393	762	165.1393	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20241028	510	510	509	509	109	509	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20241028	111.345	111.63	110.4431	110.82	494	110.82	down	down	correct
0HTP.UK	Volvo AB Series B	20241028	278.35	280.8	276.4	277.5775	122609	277.5775	down	down	correct
0HTQ.UK	CarMax Inc.	20241028	73.5	74.16	72.55	74.16	1	74.16	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20241028	15.956	15.956	15.956	15.956	50	15.956
0HUR.UK	Celanese Corp.	20241028	129.02	130.51	129.02	129.64	6	129.64	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20241028	2124	2163	2116	2125.5	9161	2125.5	up	up	correct
0HV8.UK	Peugeot Invest	20241028	75.8	76.8	75.8	76.5	34	76.5	up	up	correct
0HVB.UK	Centene Corp.	20241028	64	64	61.31	61.93	7574	61.93	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20241028	29.86	30.09	29.49	29.669	4518	29.669	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20241028	6.52	6.5688	6.37	6.3714	31507	6.3714	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20241028	336.69	339	330.76	331.06	328	331.06	down	down	correct
0HWG.UK	Chemours Co.	20241028	18.45	18.69	18.45	18.635	47	18.635	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20241028	190	190	181.98	183.99	1007	183.99	down	down	correct
0HYA.UK	Ciena Corp.	20241028	63.48	64.72	63.33	64.04	1333	64.04	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20241028	142.03	144.24	142.03	144.24	91	144.24	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20241028	123.71	125.05	122.22	123.2603	447	123.2603	down	up	incorrect
0HYJ.UK	Cintas Corp.	20241028	208.03	209.75	208.03	208.4209	1137	208.4209	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20241028	41.981	42.695	41.9	42.695	2855	42.695	up	up	correct
0HZC.UK	Eurazeo SE	20241028	71.1	72.1	71.1	71.825	2283	71.825	up	up	correct
0HZD.UK	Wendel SE	20241028	92.1	93	91.55	92.85	55224	92.85	up	up	correct
0I0H.UK	Cleveland	20241028	13.31	13.645	13.27	13.545	10090	13.545	up	up	correct
0I0J.UK	Clorox Co.	20241028	157.35	158.23	157.3301	157.54	373	157.54	up	up	correct
0I0X.UK	Codexis Inc.	20241028	2.96	3.2412	2.95	3.1591	4674	3.1591	up	up	correct
0I14.UK	Cognex Corp.	20241028	39.16	39.42	39.16	39.17	45	39.17	up	up	correct
0I1P.UK	Comerica Inc.	20241028	61.9	62.73	61.9	62.6724	38	62.6724	up	up	correct
0I2P.UK	Conagra Brands Inc.	20241028	29.5	29.88	29.5	29.745	255	29.745	up	up	correct
0I35.UK	Consolidated Edison Inc.	20241028	105.19	105.31	104.75	104.89	1335	104.89	down	down	correct
0I3I.UK	Cooper Cos.	20241028	107.84	108.53	105.97	105.97	16	105.97	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20241028	21.5	21.6	21.5	21.6	92	21.6	up	up	correct
0I47.UK	Costco Wholesale Corp.	20241028	893.01	896.56	890.17	893.44	1810	893.44	up	up	correct
0I4A.UK	Coty Inc. Cl A	20241028	7.655	7.7512	7.6097	7.655	5521	7.655
0I4W.UK	Crown Castle International Corp.	20241028	111.99	111.99	109.46	109.47	749	109.47	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241028	94.49	94.64	94.49	94.64	401	94.64	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20241028	62.9232	65.5	36.3	36.3	7345	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20241028	315	318.5	315	318.5	54	318.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20241028	181.55	182.53	178.66	179.084	2842	179.084	down	down	correct
0I6Q.UK	DTE Energy Co.	20241028	127.65	127.79	126.5428	126.65	188	126.65	down	down	correct
0I6U.UK	DXC Technology Co.	20241028	20.02	20.35	19.9	20.3206	446	20.3206	up	up	correct
0I77.UK	Darden Restaurants Inc.	20241028	162.01	162.83	160.84	161.04	13	161.04	down	down	correct
0I7E.UK	DaVita Inc.	20241028	156.7	159.18	156.7	157.32	80	157.32	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20241028	23.435	23.87	23.435	23.709	72	23.709	up	up	correct
0I8W.UK	Devon Energy Corp.	20241028	38.87	38.9	37.98	38.585	10119	38.585	down	down	correct
0I8Y.UK	Elisa Oyj	20241028	44.29	44.92	44.2	44.4894	29732	44.4894	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20241028	180	185.14	179.85	183.25	4705	183.25	up	up	correct
0IAH.UK	Securitas AB Series B	20241028	129.575	130.4	129.35	129.35	10353	129.35	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20241028	190.7553	194.8	189.9	190.7553	1508	190.7553
0IB0.UK	Arkema	20241028	81	81.8	80.35	81.15	5946	81.15	up	down	incorrect
0IBC.UK	Discover Financial Services	20241028	150.17	153.55	148.89	152.58	1040	152.58	up	up	correct
0IC7.UK	Dollar General Corp.	20241028	80.63	82.36	80.63	81.57	4106	81.57	up	up	correct
0IC8.UK	Dollar Tree Inc.	20241028	66.6	66.76	65.97	66.76	238	66.76	up	up	correct
0IC9.UK	Dominion Energy Inc.	20241028	59.86	60.27	59.75	60.13	834	60.13	up	down	incorrect
0ICP.UK	Dover Corp.	20241028	188.74	191.17	188.74	190.67	34	190.67	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20241028	117.47	118	117.06	117.2	1263	117.2	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20241028	10.77	11.29	10.71	11.29	2744	11.29	up	up	correct
0IDR.UK	EOG Resources Inc.	20241028	120.31	122.594	119.5	122.36	7842	122.36	up	up	correct
0IDU.UK	EQT Corp.	20241028	36.83	37.47	36.645	37.26	3497	37.26	up	up	correct
0IF3.UK	Eastman Chemical Co.	20241028	106.17	106.72	106.17	106.5952	10	106.5952	up	up	correct
0IFA.UK	Ecolab Inc.	20241028	256.38	257.3511	254.71	256.8501	1516	256.8501	up	up	correct
0IFX.UK	Electronic Arts Inc.	20241028	146.09	146.64	143.41	144.21	4093	144.21	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20241028	8.99	9.6684	8.99	9.5169	14242	9.5169	up	up	correct
0IGF.UK	Nexans S.A	20241028	135.75	139.7	134.7	138.9	7320	138.9	up	up	correct
0IH4.UK	TFF Group	20241028	30.9	31	30.4	30.4	127	30.4	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20241028	212	213	211	212	940	212
0IHP.UK	Entergy Corp.	20241028	135.39	136.49	135.39	136.25	11	136.25	up	up	correct
0II2.UK	KONE Oyj	20241028	51.48	51.76	51.26	51.59	522291	51.59	up	up	correct
0II3.UK	Equifax Inc.	20241028	273.14	273.81	270.22	270.71	5	270.71	down	down	correct
0II4.UK	Equinix Inc.	20241028	927.48	928.158	912.78	913.86	561	913.86	down	down	correct
0IIB.UK	Equity Residential	20241028	75.31	75.5	74.86	75.12	7	75.12	down	down	correct
0IIF.UK	Vivendi SE	20241028	10.23	10.335	10.23	10.3175	40826	10.3175	up	down	incorrect
0IIH.UK	Kering	20241028	238.525	242.5	237.7	240.675	32685	240.675	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241028	299.73	300.3	297.07	299.25	3	299.25	down	down	correct
0IIW.UK	Etsy Inc.	20241028	49.11	50.03	48.775	48.82	5929	48.82	down	down	correct
0IJ2.UK	Eversource Energy	20241028	66.31	66.62	66	66.55	240	66.55	up	down	incorrect
0IJN.UK	Exelon Corp.	20241028	40.07	40.46	40.07	40.31	122853	40.31	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20241028	121.05	121.21	120.07	120.07	21	120.07	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20241028	168.71	169.58	166.72	166.72	792	166.72	down	down	correct
0IJW.UK	Extreme Networks Inc.	20241028	14.52	14.582	14.3575	14.3575	1174	14.3575	down	down	correct
0IK3.UK	FMC Corp.	20241028	62.25	62.9	62.06	62.07	74	62.07	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241028	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241028	20.03	20.63	19.635	20.43	342832	20.43	up	up	correct
0IKW.UK	Fastenal Co.	20241028	76.5618	76.704	76.08	76.704	7589	76.704	up	down	incorrect
0IKZ.UK	Freddie Mac	20241028	1.33	1.34	1.33	1.34	3000	1.34	up	up	correct
0IL0.UK	Fannie Mae	20241028	1.46	1.46	1.42	1.45	11885	1.45	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20241028	112.93	113.655	112.47	113.43	32	113.43	up	up	correct
0IL6.UK	F5 Networks Inc.	20241028	218.2	218.22	216.9	218.22	673	218.22	up	up	correct
0ILI.UK	Fluidra S.A.	20241028	23.16	23.62	23.16	23.4842	35320	23.4842	up	up	correct
0ILK.UK	CaixaBank S.A.	20241028	5.4	5.454	5.364	5.4516	68542	5.4516	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241028	90.55	91.255	90.05	91.1	956	91.1	up	up	correct
0IM1.UK	Fifth Third Bancorp	20241028	43.5	44.048	43.5	44.048	2301	44.048	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241028	67.85	68.45	67.85	68.05	38586	68.05	up	up	correct
0IN3.UK	Jacquet Metal Service	20241028	16.42	16.61	16.42	16.61	26	16.61	up	up	correct
0INB.UK	STMicroelectronics N.V.	20241028	26.4925	26.63	25.69	26.2525	1575707	26.2525	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20241028	19.1	19.1	19.1	19.1	100	19.1
0IP9.UK	Fiserv Inc.	20241028	200.44	201.59	200.01	201.51	2370	201.51	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241028	43.68	43.848	43.555	43.65	391	43.65	down	down	correct
0IQC.UK	Fluor Corp.	20241028	52.7	53.4194	52.43	53.2195	4761	53.2195	up	up	correct
0IQE.UK	Flowserve Corp.	20241028	53.25	53.4362	52.82	53.07	1288	53.07	down	down	correct
0IQK.UK	Foot Locker Inc.	20241028	24.3	24.5776	23.43	23.61	4260	23.61	down	up	incorrect
0IQU.UK	Mercialys S.A.	20241028	11.185	11.25	11.14	11.17	18955	11.17	down	down	correct
0IR9.UK	Fortinet Inc.	20241028	80.94	81.48	80.47	81.245	4602	81.245	up	up	correct
0IRE.UK	Fortive Corp.	20241028	75.5	75.5	75.07	75.15	25981	75.15	down	up	incorrect
0IRF.UK	Evotec SE	20241028	6.56	7.05	6.56	7.035	98651	7.035	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241028	87.01	87.01	87.01	87.01	1	87.01
0IT3.UK	Scor S.E.	20241028	20.115	20.38	20	20.2181	83220	20.2181	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20241028	286.59	287.2	283.75	287.2	1445	287.2	up	up	correct
0ITS.UK	Gap Inc.	20241028	21.81	22.24	21.73	21.985	5792	21.985	up	down	incorrect
0ITV.UK	Gartner Inc.	20241028	519.96	519.96	513.43	515.51	13	515.51	down	up	incorrect
0IU8.UK	Safran SA	20241028	211.05	212.7	209.8	211	15060	211	down	down	correct
0IUC.UK	General Dynamics Corp.	20241028	305.19	316.2	302.5	304.27	1000	304.27	down	down	correct
0IUJ.UK	Interparfums S.A.	20241028	41.8	42.6	41.8	42.6	96	42.6	up	up	correct
0IUX.UK	Genuine Parts Co.	20241028	115.68	118.915	115.22	118.66	3430	118.66	up	up	correct
0IV3.UK	Geron Corp.	20241028	4.11	4.2	4.11	4.2	2441	4.2	up	up	correct
0IVJ.UK	Lectra S.A.	20241028	25.025	25.15	25	25.125	4268	25.125	up	up	correct
0IVM.UK	SpareBank 1 SMN	20241028	163.77	164.86	163.3	163.77	3107	163.77
0IVQ.UK	Gladstone Commercial Corp.	20241028	16.6	16.6	15.96	15.968	1402	15.968	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241028	8.05	8.11	7.9888	8	651	8	down	down	correct
0IW5.UK	Thales S.A.	20241028	152	152.3	150.2	152.025	9974	152.025	up	up	correct
0IX0.UK	GL Events S.A.	20241028	19.5	19.5	19.48	19.48	28	19.48	down	down	correct
0IXT.UK	Latecoere S.A.	20241028	0.007	0.007	0.007	0.007	0	0.007
0IXZ.UK	Bollore SE	20241028	5.82	5.87	5.82	5.835	41186	5.835	up	up	correct
0IYS.UK	Gold Resource Corp.	20241028	0.1851	0.1851	0.1514	0.1619	65208	0.1619	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241028	74.825	74.9	74.5	74.5	89851	74.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241028	82.22	82.7	82.02	82.52	52938	82.52	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20241028	1106.69	1110	1086.1	1105.695	181	1105.695	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20241028	7.09	7.09	7.09	7.09	230	7.09
0J04.UK	Porr AG	20241028	14.95	15.1	14.84	15.05	793	15.05	up	up	correct
0J0P.UK	Green Plains Inc.	20241028	11.36	12.13	11.12	12.11	355	12.11	up	up	correct
0J1N.UK	SpareBank 1 Nord	20241028	118.1018	118.1018	117.53	117.53	2133	117.53	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20241028	363.56	367.56	357.958	357.958	2277	357.958	down	down	correct
0J2E.UK	HP Inc.	20241028	36.998	37.62	36.97	37.49	10221	37.49	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20241028	8.65	8.817	8.65	8.817	196	8.817	up	up	correct
0J2R.UK	Alstom S.A.	20241028	20.365	20.57	19.96	20.39	675624	20.39	up	up	correct
0J2X.UK	Hanesbrands Inc.	20241028	7.02	7.35	7.02	7.35	1598	7.35	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241028	34.335	34.79	34.335	34.6	337	34.6	up	up	correct
0J38.UK	Harmonic Inc.	20241028	14.83	15.3245	14.7088	14.7088	4333	14.7088	down	down	correct
0J3F.UK	Sodexo S.A.	20241028	80.825	81.75	80	81.575	10959	81.575	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241028	112.8	114.05	112.8	113.624	1629	113.624	up	up	correct
0J3X.UK	Cofinimmo S.A.	20241028	61.35	61.35	60.75	61.05	2565	61.05	down	down	correct
0J46.UK	Heico Corp.	20241028	254.17	254.86	246.3	248.5	245	248.5	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20241028	33.92	33.92	33	33.57	1199	33.57	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241028	19.902	20.15	19.9	20.11	2989	20.11	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241028	1.875	1.96	1.875	1.94	6600	1.94	up	up	correct
0J4X.UK	Hershey Co.	20241028	181	184.62	181	182.61	655	182.61	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241028	19.62	19.8591	19.56	19.845	3482	19.845	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20241028	237.91	237.91	236.13	237.07	262	237.07	down	down	correct
0J5Q.UK	Hologic Inc.	20241028	80.765	81.6281	80.765	80.82	3687	80.82	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20241028	17.85	17.85	17.69	17.78	2393	17.78	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20241028	53.9733	54.275	53.9733	53.9733	60304	53.9733
0J6X.UK	Teleperformance SE	20241028	95.24	97.4	95.24	96.4071	2743	96.4071	up	up	correct
0J6Y.UK	Societe Generale S.A.	20241028	23.65	24.025	23.65	23.78	118216	23.78	up	down	incorrect
0J6Z.UK	Humana Inc.	20241028	258.955	265.7766	258.955	262.71	286	262.71	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20241028	176.9	178.1	175.03	178.1	104	178.1	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20241028	15.5	15.74	15.49	15.74	7893	15.74	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241028	255.08	255.94	252.76	254.8	37	254.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241028	451.462	457.5	448.9	449	895	449	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20241028	256.03	258.4399	255.06	256.6702	1459	256.6702	up	up	correct
0J8Z.UK	Illumina Inc.	20241028	142.94	144.97	142.75	144.09	2397	144.09	up	up	correct
0J9C.UK	Duerr AG	20241028	21.16	21.48	21.16	21.33	19105	21.33	up	up	correct
0J9P.UK	Incyte Corp.	20241028	65.43	65.43	65.1692	65.23	42	65.23	down	down	correct
0JAV.UK	Insmed Inc.	20241028	71.73	72.13	71.11	71.6029	501	71.6029	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20241028	134	135.2	132.01	133.64	460	133.64	down	down	correct
0JCB.UK	International Paper Co.	20241028	48.35	48.83	48.35	48.83	1620	48.83	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20241028	29.998	30.15	29.98	30.15	6032	30.15	up	down	incorrect
0JCT.UK	Intuit Inc.	20241028	614.97	614.97	607.91	611.91	640	611.91	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20241028	8.5	8.54	8.255	8.3088	4405	8.3088	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241028	10.826	11.19	10.77	10.985	27550	10.985	up	up	correct
0JDP.UK	Iron Mountain Inc.	20241028	129.0989	129.43	128.2294	128.2294	1678	128.2294	down	down	correct
0JE5.UK	American Shipping Co. ASA	20241028	26.8	26.8	26.8	26.8	0	26.8
0JHU.UK	Porsche Automobil Holding SE	20241028	40.595	40.62	39.03	39.495	57782	39.495	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20241028	15.445	15.59	15.44	15.5171	9647	15.5171	up	up	correct
0JLQ.UK	Sanoma Oyj	20241028	6.9	6.94	6.9	6.9	148	6.9
0JOI.UK	Jacobs Engineering Group Inc.	20241028	140.2	142.11	140.2	140.99	140	140.99	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20241028	7.28	7.4573	7.27	7.3746	23358	7.3746	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241028	274.45	274.93	274.45	274.93	3	274.93	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20241028	39.16	39.17	39.05	39.06	1988	39.06	down	down	correct
0JPO.UK	KLA Corp.	20241028	677.9	678.8501	671.13	672.25	449	672.25	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20241028	56.38	57.4196	56.38	57.335	1625	57.335	up	up	correct
0JQR.UK	KeyCorp	20241028	17.47	17.568	17.2	17.5674	5004	17.5674	up	down	incorrect
0JQZ.UK	Kimberly	20241028	139	139	135.2894	135.545	1343	135.545	down	down	correct
0JR1.UK	Kimco Realty Corp.	20241028	23.85	24.01	23.66	23.84	150	23.84	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20241028	24.92	24.93	24.69	24.83	5240	24.83	down	up	incorrect
0JRL.UK	Kohl's Corp.	20241028	19.12	19.5	19.12	19.25	546	19.25	up	up	correct
0JRR.UK	Kopin Corp.	20241028	0.7882	0.8432	0.7807	0.8432	19402	0.8432	up	up	correct
0JRV.UK	Kraft Heinz Co.	20241028	34.805	35.1492	34.6	34.6	3239	34.6	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241028	24.2	24.37	23.86	24.26	1007	24.26	up	up	correct
0JS2.UK	Kroger Co.	20241028	57.35	57.59	57.06	57.36	449	57.36	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20241028	30.6	30.6	29.695	29.94	6848	29.94	down	up	incorrect
0JSJ.UK	LKQ Corp.	20241028	37.56	38.24	37.55	37.825	286	37.825	up	up	correct
0JSP.UK	LTC Properties Inc.	20241028	35.73	35.98	35.55	35.901	371	35.901	up	down	incorrect
0JSU.UK	Sipef S.A.	20241028	56.8	56.8	56.8	56.8	100	56.8
0JSY.UK	Laboratory Corp. of America Holdings	20241028	230.25	230.61	226.16	226.16	150	226.16	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241028	11.2912	11.2912	11.256	11.256	257	11.256	down	down	correct
0JT5.UK	Lam Research Corp.	20241028	78.3	78.49	75.285	75.56	15902	75.56	down	down	correct
0JTQ.UK	Lear Corp.	20241028	99.61	100.74	98.97	100.39	23	100.39	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20241028	12.31	12.3605	12.1277	12.1488	3057	12.1488	down	down	correct
0JTZ.UK	LendingTree Inc.	20241028	54.305	54.63	53	53	55	53	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20241028	175.3	175.6	172.69	173.55	422	173.55	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241028	74.265	74.83	73.04	74.54	238	74.54	up	up	correct
0JV3.UK	Lincoln National Corp.	20241028	32.25	32.925	32.23	32.825	421	32.825	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20241028	117	119.33	116.76	118.82	314	118.82	up	up	correct
0JVI.UK	Loews Corp.	20241028	80.65	80.88	80.65	80.88	70	80.88	up	up	correct
0JVQ.UK	Lowe's Cos.	20241028	265.05	271.0701	265.05	268.3601	1291	268.3601	up	up	correct
0JVS.UK	Hypoport SE	20241028	253.3	254.6	246.6	250.6	154	250.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20241028	307.22	310.1599	304.6298	307.205	2371	307.205	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20241028	65.16	65.52	64.31	65.47	298	65.47	up	up	correct
0JW2.UK	M&T Bank Corp.	20241028	194.36	196.67	194.28	196.67	533	196.67	up	up	correct
0JW9.UK	MEI Pharma Inc.	20241028	2.9482	3.142	2.93	3.1408	2220	3.1408	up	down	incorrect
0JWC.UK	MGM Resorts International	20241028	40.76	41.895	40.73	41.715	9488	41.715	up	up	correct
0JWG.UK	MKS Instruments Inc.	20241028	101.47	103.42	100.17	103.42	149	103.42	up	down	incorrect
0JWO.UK	Atea ASA	20241028	143.3	143.3	140.2	143.3	1907	143.3
0JX5.UK	Macerich Co.	20241028	18.21	18.53	18.18	18.49	599	18.49	up	up	correct
0JXD.UK	Macy's Inc.	20241028	15.49	15.675	15.49	15.64	1918	15.64	up	up	correct
0JXF.UK	Protector Forsikring ASA	20241028	288.75	289	284.5	288.75	12488	288.75
0JXQ.UK	Main Street Capital Corp.	20241028	51.68	52.25	51.635	52.01	856	52.01	up	up	correct
0JXZ.UK	Galapagos N.V.	20241028	27.2	27.28	26.62	26.78	2459	26.78	down	down	correct
0JY9.UK	Marathon Oil Corp.	20241028	25.9	26.1492	25.59	26.095	8480	26.095	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20241028	149.75	151.32	148.6268	151.17	1657	151.17	up	up	correct
0JYM.UK	Markel Corp.	20241028	1555.905	1571.6	1555.905	1568.71	32	1568.71	up	up	correct
0JYW.UK	Marriott International Inc.	20241028	264.24	264.35	261.27	261.8101	548	261.8101	down	down	correct
0JYZ.UK	Loomis AB	20241028	319.8	323.2	319.8	321.7	1597	321.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20241028	576.45	578.95	575.7543	576.0493	88	576.0493	down	down	correct
0JZ1.UK	Masco Corp.	20241028	80.9659	82.08	80.9659	81.61	176	81.61	up	up	correct
0JZ2.UK	Masimo Corp.	20241028	140.48	141.86	139	140.18	21	140.18	down	down	correct
0JZH.UK	Mattel Inc.	20241028	19.08	19.68	19.05	19.625	1128	19.625	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20241028	78.86	78.9	78.1	78.37	437	78.37	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241028	10.38	10.4412	10.2212	10.2527	2987	10.2527	down	down	correct
0JZU.UK	McKesson Corp.	20241028	507.41	510.4	504.99	508.29	388	508.29	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20241028	4.69	4.69	4.56	4.635	46402	4.635	down	up	incorrect
0K05.UK	Medifast Inc.	20241028	17.5	18.29	17.5	17.97	569	17.97	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20241028	2063.6201	2080.1599	2042.52	2065	444	2065	up	up	correct
0K0X.UK	MetLife Inc.	20241028	83.38	83.63	83.03	83.03	1521	83.03	down	down	correct
0K11.UK	Wacker Neuson SE	20241028	14.7	14.82	14.68	14.7	251	14.7
0K17.UK	MicroVision Inc.	20241028	1.07	1.105	1.06	1.085	9093	1.085	up	up	correct
0K19.UK	Microchip Technology Inc.	20241028	75.8	77.46	75.38	77.1076	3549	77.1076	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20241028	23.51	23.99	23.17	23.77	904	23.77	up	up	correct
0K1W.UK	Mitek Systems Inc.	20241028	8.76	8.925	8.76	8.866	1636	8.866	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20241028	131.08	135.12	131.08	132.9421	109	132.9421	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241028	56.15	56.31	55.83	55.83	249	55.83	down	down	correct
0K34.UK	Monster Beverage Corp.	20241028	53.4	53.63	52.89	53.13	1672	53.13	down	down	correct
0K36.UK	Moody's Corp.	20241028	468.82	469.07	461.8201	461.9399	815	461.9399	down	down	correct
0K3B.UK	Mosaic Co.	20241028	26.92	27.295	26.8	27.065	1375	27.065	up	up	correct
0K3S.UK	Murphy Oil Corp.	20241028	31.675	32.12	31.512	31.82	923	31.82	up	down	incorrect
0K45.UK	NCR Corp.	20241028	12.91	13.16	12.91	13.07	305	13.07	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20241028	88.11	88.84	87.7	88.26	1064	88.26	up	up	correct
0K4O.UK	ICADE S.A.	20241028	24.61	24.86	24.44	24.709	1696	24.709	up	up	correct
0K4T.UK	Nasdaq Inc.	20241028	75.225	75.87	74.89	75.82	5864	75.82	up	up	correct
0K50.UK	National Beverage Corp.	20241028	45.8	46.17	45.766	45.766	24	45.766	down	down	correct
0K58.UK	NOV Inc.	20241028	16	16	15.2155	16	1265	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241028	46.25	46.35	45.6	46.35	271	46.35	up	up	correct
0K5R.UK	Navient Corp.	20241028	15.39	15.635	15.39	15.635	65	15.635	up	up	correct
0K6F.UK	NetApp Inc.	20241028	119.43	120.76	119.43	120.44	1669	120.44	up	up	correct
0K76.UK	New Residential Investment Corp.	20241028	10.61	10.65	10.47	10.475	4197	10.475	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241028	26.105	26.24	25.85	26.075	339623	26.075	down	down	correct
0K7F.UK	Aurubis AG	20241028	70.575	71.95	70.45	71.4	2281	71.4	up	up	correct
0K7J.UK	Newell Brands Inc.	20241028	8.93	9.67	8.79	9.65	25842	9.65	up	up	correct
0K7U.UK	News Corp Cl A	20241028	26.23	26.605	26.03	26.54	121	26.54	up	up	correct
0K7V.UK	News Corp Cl B	20241028	27.932	28.31	27.84	28.26	90	28.26	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20241028	81.43	83.79	81.43	82.81	79531	82.81	up	up	correct
0K87.UK	NiSource Inc.	20241028	35.08	35.18	34.8	35.12	687	35.12	up	up	correct
0K8J.UK	Nordstrom Inc.	20241028	22.93	23.388	22.64	23.3	1907	23.3	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20241028	252.225	253.47	251.45	252.5338	657	252.5338	up	up	correct
0K8N.UK	Beneteau S.A.	20241028	9.68	9.77	9.64	9.76	977	9.76	up	up	correct
0K8W.UK	Derichebourg	20241028	5.2	5.29	5.2	5.255	4877	5.255	up	up	correct
0K91.UK	Northern Trust Corp.	20241028	100.55	101.92	100.28	101.92	504	101.92	up	up	correct
0K92.UK	Northrop Grumman Corp.	20241028	518.72	520	511.49	514.8	339	514.8	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20241028	9.9	9.95	9.9	9.9	2	9.9
0K96.UK	ENCE Energia y Celulosa S.A.	20241028	2.845	2.86	2.8	2.846	14004	2.846	up	up	correct
0K97.UK	Elecnor S.A.	20241028	19.42	19.74	19.42	19.56	3179	19.56	up	up	correct
0K9A.UK	Euronav NV	20241028	14	14.01	13.71	13.7465	1247	13.7465	down	down	correct
0K9H.UK	Faes Farma S.A.	20241028	3.6	3.625	3.6	3.615	24	3.615	up	up	correct
0K9J.UK	NOW Inc.	20241028	11.77	11.87	11.77	11.87	1	11.87	up	up	correct
0K9L.UK	Nucor Corp.	20241028	143.95	147.6868	142.67	147.2619	1084	147.2619	up	up	correct
0K9V.UK	HAL Trust	20241028	116.1	116.4	115.6	115.8	664	115.8	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20241028	36.78	37.22	36.78	37.2	1549	37.2	up	down	incorrect
0KA3.UK	Ipsos S.A.	20241028	46.01	46.28	45.64	45.64	1508	45.64	down	down	correct
0KUY.UK	PNE AG	20241028	11.94	12	11.94	11.95	22	11.95	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20241028	1201.99	1207.36	1193	1200.11	47	1200.11	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20241028	52.1	52.1	50	50.675	44475	50.675	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20241028	24.8	25	24.54	24.96	92	24.96	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241028	2.47	2.47	2.47	2.47	1901	2.47
0KB3.UK	Nexity S.A.	20241028	13.75	14.32	13.59	14.06	11623	14.06	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241028	101.14	102.0615	100.29	102.06	124	102.06	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241028	41.67	41.92	41.5816	41.63	3235	41.63	down	down	correct
0KBQ.UK	Ratos AB Series B	20241028	33.92	34.54	33.92	34.54	9748	34.54	up	up	correct
0KBS.UK	Recordati S.p.A.	20241028	53.8	54.25	53.8	53.875	9911	53.875	up	down	incorrect
0KBT.UK	REN	20241028	2.335	2.345	2.315	2.335	7240	2.335
0KBV.UK	Realia Business S.A.	20241028	0.97	0.97	0.97	0.97	1	0.97
0KBZ.UK	Rexel S.A.	20241028	25.805	26.15	25.7	25.8813	162769	25.8813	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241028	10.2	10.23	10.09	10.155	31317	10.155	down	down	correct
0KCI.UK	ONEOK Inc.	20241028	95.185	96.14	95.02	95.84	2671	95.84	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20241028	25.575	25.65	25.575	25.575	743	25.575
0KD1.UK	Tubacex S.A.	20241028	3.325	3.37	3.325	3.37	514	3.37	up	up	correct
0KDD.UK	Vocento S.A.	20241028	0.69	0.69	0.69	0.69	1	0.69
0KDH.UK	Ormat Technologies Inc.	20241028	80.78	81.8095	80.74	81.62	369	81.62	up	up	correct
0KDI.UK	Oshkosh Corp.	20241028	107.99	110.095	106.75	110.095	111	110.095	up	up	correct
0KDK.UK	Barco N.V.	20241028	22.89	22.89	11.27	22.89	2061	22.89
0KDU.UK	Overstock.com Inc.	20241028	6.688	7.298	6.65	7.09	46176	7.09	up	up	correct
0KE0.UK	PBF Energy Inc.	20241028	31.41	31.94	31.41	31.5	2727	31.5	up	up	correct
0KED.UK	Infineon Technologies AG	20241028	31.0275	31.13	29.795	30.8525	3358103	30.8525	down	down	correct
0KEI.UK	PPG Industries Inc.	20241028	127.77	128.38	127.2242	127.2242	754	127.2242	down	up	incorrect
0KEJ.UK	PPL Corp.	20241028	32.71	32.74	32.56	32.72	382	32.72	up	up	correct
0KEQ.UK	PVH Corp.	20241028	95.26	96.51	94	95.88	14	95.88	up	up	correct
0KET.UK	Paccar Inc.	20241028	107.17	107.25	106.4	106.88	694	106.88	down	down	correct
0KEZ.UK	Packaging Corp. of America	20241028	227.12	228.08	225.99	227.81	375	227.81	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20241028	471.8	477.4	471.3	476.8395	38215	476.8395	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241028	14.08	14.12	13.9992	13.9992	1498	13.9992	down	up	incorrect
0KFX.UK	Danone S.A.	20241028	65.94	67.64	65.94	67.49	725415	67.49	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241028	621.3	627.99	621.3	627.02	37	627.02	up	up	correct
0KG0.UK	TietoEVRY Oyj	20241028	17.85	18.23	17.74	18.07	21328	18.07	up	up	correct
0KGE.UK	Paychex Inc.	20241028	140.062	140.3915	139.4007	139.99	1944	139.99	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241028	11.48	11.545	11.48	11.52	839	11.52	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241028	118.39	118.39	116.4	116.85	699	116.85	down	down	correct
0KHH.UK	Geox S.p.A.	20241028	0.548	0.548	0.548	0.548	0	0.548
0KHZ.UK	Phillips 66	20241028	125.2944	129.06	125.2944	128.6993	2053	128.6993	up	up	correct
0KII.UK	SSAB AB Series A	20241028	51.04	52.15	51.04	52.15	8996	52.15	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20241028	88.8	88.8	88.12	88.33	12	88.33	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20241028	113.1	115.9	113.1	115.7	3162	115.7	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241028	82.94	82.94	81.2672	81.2672	15	81.2672	down	up	incorrect
0KJQ.UK	Polaris Inc.	20241028	71.4	73.16	71.4	73.16	98	73.16	up	up	correct
0KJZ.UK	Post Holdings Inc.	20241028	112.31	112.78	111.89	111.89	14	111.89	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241028	112.16	112.53	111.8221	112.274	1568	112.274	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20241028	84.09	84.7	83.9824	84.4	970	84.4	up	up	correct
0KOC.UK	Progressive Corp.	20241028	244.5	245.43	243.8245	244.3	2189	244.3	down	down	correct
0KOD.UK	Prologis Inc.	20241028	118.99	119.04	117.1	117.43	2561	117.43	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20241028	124.97	125.99	123.88	125.87	624	125.87	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241028	90.37	90.78	89.7	90.53	2190	90.53	up	down	incorrect
0KS3.UK	Public Storage	20241028	339.2	340.97	334.99	334.99	377	334.99	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20241028	134.01	135.16	133.01	133.01	774	133.01	down	down	correct
0KSJ.UK	Qorvo Inc.	20241028	100.27	100.9117	98.59	100.199	734	100.199	down	down	correct
0KSR.UK	Quanta Services Inc.	20241028	311	314.325	310.01	314.325	518	314.325	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20241028	156.1135	157.2579	155.46	155.9	193	155.9	down	down	correct
0KTI.UK	Enbridge Inc.	20241028	56.63	56.97	56.63	56.97	3998	56.97	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20241028	201.97	203.76	199.9	203.08	38	203.08	up	down	incorrect
0KTW.UK	Range Resources Corp.	20241028	30.6	31.09	30.39	30.8845	2597	30.8845	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20241028	146.81	148.388	146.81	148.388	339	148.388	up	up	correct
0KUE.UK	Realty Income Corp.	20241028	61.49	62.98	61.19	61.48	14057	61.48	down	down	correct
0KUT.UK	Regency Centers Corp.	20241028	71.71	72.07	71.08	71.53	50	71.53	down	down	correct
0KUV.UK	Atari S.A.S.	20241028	0.1075	0.1155	0.107	0.113	3553	0.113	up	up	correct
0KV3.UK	Regions Financial Corp.	20241028	23.67	24.015	23.65	24.015	7918	24.015	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20241028	160.5	161.6	157.6	159.8873	8189	159.8873	down	down	correct
0KVH.UK	BRD	20241028	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241028	4.905	4.96	4.73	4.7525	2353	4.7525	down	down	correct
0KVV.UK	Airbus SE	20241028	139.91	141.7	138.52	139.4182	136408	139.4182	down	up	incorrect
0KW1.UK	Republic Services Inc.	20241028	200.98	201.39	200.28	200.49	348	200.49	down	down	correct
0KW4.UK	ResMed Inc.	20241028	256	259.33	248.1	248.625	1289	248.625	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20241028	67.7419	68.94	67.71	68.84	9	68.84	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20241028	272	273.62	270.15	271.76	1016	271.76	down	down	correct
0KXM.UK	Roper Technologies Inc.	20241028	543	546.05	541.03	544.03	211	544.03	up	up	correct
0KXO.UK	Ross Stores Inc.	20241028	144.06	144.87	142.78	143.97	1249	143.97	down	down	correct
0KXS.UK	Royal Gold Inc.	20241028	150.8	152.18	149.01	151.29	1776	151.29	up	up	correct
0KYY.UK	S&P Global Inc.	20241028	494	503.88	486.63	487.47	2162	487.47	down	up	incorrect
0KZA.UK	SM Energy Co.	20241028	41.745	42.1	41.26	41.96	4119	41.96	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241028	71.39	71.39	70.28	70.3	2679	70.3	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20241028	132.38	132.69	129.76	130.43	1072	130.43	down	down	correct
0L3C.UK	Henry Schein Inc.	20241028	70.3	71.072	70.3	71.072	24	71.072	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20241028	253.89	253.89	249.89	250.46	270	250.46	down	down	correct
0L3I.UK	Charles Schwab Corp.	20241028	72.238	72.44	71.7012	72.02	2851	72.02	down	down	correct
0L45.UK	Scotts Miracle	20241028	87.18	88.2	87.08	88.12	104	88.12	up	up	correct
0L4F.UK	Sealed Air Corp.	20241028	36.64	36.78	36.24	36.68	232	36.68	up	up	correct
0L5A.UK	Sempra	20241028	84.9	85.46	84.63	85.29	1048	85.29	up	down	incorrect
0L9J.UK	S&T AG	20241028	16.245	16.42	16.19	16.385	2898	16.385	up	up	correct
0L5V.UK	Sherwin	20241028	363.82	366.16	359.07	364.0771	1940	364.0771	up	up	correct
0L6P.UK	Simon Property Group Inc.	20241028	171.57	173.83	171.21	172.73	393	172.73	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20241028	59.15	62.51	59.15	61.7749	4114	61.7749	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20241028	95.12	96.7212	94.76	96.4	980	96.4	up	up	correct
0L7A.UK	A.O. Smith Corp.	20241028	77.72	78.02	77.0346	77.0484	5395	77.0484	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241028	115.5	117.66	115.5	115.96	33	115.96	up	up	correct
0L7G.UK	Snap	20241028	331.19	334.02	329.04	333.95	137	333.95	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20241028	16.34	17.48	16.3	17.37	31660	17.37	up	up	correct
0L8A.UK	Southern Co.	20241028	92.23	92.6553	91.8324	91.8813	3004	91.8813	down	down	correct
0L8B.UK	Southern Copper Corp.	20241028	115.13	116.03	114.216	114.46	3063	114.46	down	down	correct
0L8F.UK	Southwest Airlines Co.	20241028	29.64	30.25	29.54	30.245	10581	30.245	up	up	correct
0L98.UK	STAG Industrial Inc.	20241028	37.376	37.57	37.18	37.4257	633	37.4257	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20241028	103.39	104.06	102.74	102.755	10061	102.755	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20241028	19.96	20.06	19.91	19.95	5474	19.95	down	up	incorrect
0L9G.UK	State Street Corp.	20241028	91.23	93.16	91.19	93.16	1020	93.16	up	up	correct
0L9O.UK	Stericycle Inc.	20241028	60.89	60.89	60.89	60.89	1683	60.89
0LAI.UK	Summit Materials Inc. Cl A	20241028	45.4	45.92	45.36	45.648	532	45.648	up	up	correct
0LBM.UK	TERNA S.p.A.	20241028	8.112	8.188	8.104	8.121	57566	8.121	up	down	incorrect
0LBP.UK	Synopsys Inc.	20241028	505.17	505.17	496.46	498.21	699	498.21	down	down	correct
0LBY.UK	Montea C.V.A.	20241028	84.5	84.5	69.5	84.5	484	84.5
0LC3.UK	Synchrony Financial	20241028	55.655	57.016	55.34	56.776	1861	56.776	up	up	correct
0LC6.UK	Sysco Corp.	20241028	74.51	75.34	74.4	75.126	705	75.126	up	up	correct
0LCE.UK	TJX Cos.	20241028	114.66	114.75	113.696	114.29	311885	114.29	down	up	incorrect
0LCX.UK	Take	20241028	161.97	162.11	160	160.85	22209	160.85	down	down	correct
0LD0.UK	Engie S.A.	20241028	15.66	15.785	15.66	15.7244	445154	15.7244	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241028	34.4391	34.4391	34.4391	34.4391	0	34.4391
0LD5.UK	Tapestry Inc.	20241028	50.93	51.8833	50.71	50.875	4991	50.875	down	down	correct
0LD8.UK	Target Corp.	20241028	152.7	153.34	149.69	150.0873	1846	150.0873	down	down	correct
0LD9.UK	Targa Resources Corp.	20241028	162.87	164.41	162.51	164.33	1697	164.33	up	up	correct
0LEE.UK	Teradata Corp.	20241028	32.4	32.5	32.19	32.268	311	32.268	down	down	correct
0LEF.UK	Teradyne Inc.	20241028	111.97	111.97	110.29	110.9628	719	110.9628	down	down	correct
0LF0.UK	Textron Inc.	20241028	82.725	83.36	82.5621	83.36	217	83.36	up	up	correct
0LF8.UK	Thor Industries Inc.	20241028	106.58	107.31	106.58	106.58	2	106.58
0LFS.UK	Toll Brothers Inc.	20241028	150.52	152.28	149.45	149.98	463	149.98	down	down	correct
0LHO.UK	II	20241028	96.99	97.26	95.48	96.18	314	96.18	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241028	58.9679	59.69	58.68	59.38	606	59.38	up	up	correct
0LHY.UK	U.S. Bancorp	20241028	48.09	48.65	48.09	48.65	3779	48.65	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20241028	374	378.88	369.855	377.32	937	377.32	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20241028	8.01	8.07	7.9742	8.05	635	8.05	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20241028	76.72	77.8428	76.5	76.5047	41642	76.5047	down	down	correct
0LJ9.UK	United States Steel Corp.	20241028	38.99	38.99	38.37	38.39	2748	38.39	down	down	correct
0LJB.UK	Uniti Group Inc.	20241028	5.55	5.61	5.455	5.4912	3353	5.4912	down	down	correct
0LJE.UK	Universal Display Corp.	20241028	204.14	205.17	202.19	203.45	25	203.45	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241028	203.5	207.3	203.02	204.7348	119	204.7348	up	up	correct
0LJN.UK	Unum Group	20241028	62.19	62.2972	61.88	61.965	107	61.965	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20241028	7.74	8.0688	7.66	8.0312	108329	8.0312	up	up	correct
0LK6.UK	Valero Energy Corp.	20241028	130.53	132.43	130	132.09	4970	132.09	up	up	correct
0LN7.UK	Air France	20241028	9.33	9.712	9.33	9.481	60528	9.481	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20241028	26.4	26.98	24.17	24.535	826447	24.535	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20241028	24.725	24.8	24.6	24.6	19	24.6	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20241028	4.4	4.432	4.362	4.387	9795	4.387	down	down	correct
0LO4.UK	Ventas Inc.	20241028	65.18	65.57	64.812	64.812	119	64.812	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241028	16.165	16.165	15.92	16.165	761	16.165
0LOZ.UK	VeriSign Inc.	20241028	184.285	184.285	178.66	178.66	680	178.66	down	up	incorrect
0LPE.UK	ViaSat Inc.	20241028	10.37	10.52	10.2578	10.305	8034	10.305	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241028	59.15	59.42	57.6	58.0827	18060	58.0827	down	down	correct
0LQ4.UK	Krones AG	20241028	124	125.6	123	123.3	4116	123.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20241028	9.52	9.57	9.5	9.54	1534	9.54	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20241028	43.9	44.01	43.42	43.42	109	43.42	down	down	correct
0LRI.UK	Jumbo S.A.	20241028	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241028	258.7	259.64	257.31	259.3386	186	259.3386	up	down	incorrect
0LRL.UK	Vuzix Corp.	20241028	1.3089	1.3485	1.28	1.31	5166	1.31	up	up	correct
0LS5.UK	CCC S.A.	20241028	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241028	97.31	97.78	97.05	97.34	355	97.34	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241028	9.33	9.54	9.3	9.511	173887	9.511	up	up	correct
0LTG.UK	Waste Management Inc.	20241028	206	208.5596	206	208.48	1464	208.48	up	up	correct
0LTI.UK	Waters Corp.	20241028	330.3	330.3	326.1811	326.1811	613	326.1811	down	up	incorrect
0LUS.UK	Welltower Inc.	20241028	131.15	131.4	129.955	130.26	843	130.26	down	up	incorrect
0LVJ.UK	Western Union Co.	20241028	11.2	11.3209	11.2	11.23	8567	11.23	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20241028	134.1	134.1	133.26	133.26	6	133.26	down	up	incorrect
0LVL.UK	LPP S.A.	20241028	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241028	32.29	32.4723	31.93	31.98	2426	31.98	down	down	correct
0LWH.UK	Whirlpool Corp.	20241028	105	106	104.1602	104.42	255	104.42	down	down	correct
0LX1.UK	CD PROJEKT SA	20241028	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241028	51.952	52.51	51.871	52.2721	131706	52.2721	up	up	correct
0LXC.UK	Williams	20241028	136.6	138	132.43	132.88	1094	132.88	down	down	correct
0M0E.UK	Ercros S.A.	20241028	3.67	3.67	3.67	3.67	0	3.67
0M1K.UK	Travel + Leisure Co.	20241028	58.15	58.15	47.75	58.15	207	58.15
0M1O.UK	XPO Logistics Inc.	20241028	118.11	119	116.58	118.96	130	118.96	up	up	correct
0M1R.UK	Xcel Energy Inc.	20241028	64.47	64.87	64.33	64.565	974	64.565	up	up	correct
0M29.UK	Xylem Inc.	20241028	131.51	132.0854	130.9642	131.0347	4766	131.0347	down	down	correct
0M2B.UK	Linde PLC	20241028	441.8	442.6	438.2	439.2	1769	439.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20241028	44.325	44.88	44.2	44.6258	511785	44.6258	up	up	correct
0M2Z.UK	Equinor ASA	20241028	273.35	274.25	270.55	270.55	127234	270.55	down	down	correct
0M30.UK	Yum China Holdings Inc.	20241028	44.56	45.075	44.15	44.95	7648	44.95	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20241028	51.84	52.58	51.6398	52.5124	1247	52.5124	up	up	correct
0M3Q.UK	Zoetis Inc.	20241028	182	182.39	180.35	182.18	2681	182.18	up	down	incorrect
0M5J.UK	Aker BP ASA	20241028	227.25	228	223.8	223.85	217786	223.85	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20241028	12590	18968.75	12590	12590	520	12590
0M6I.UK	Heijmans N.V. Cert.	20241028	25.7	25.7	25	25.35	490	25.35	down	down	correct
0M6P.UK	SES S.A	20241028	3.84	3.884	3.784	3.84	4600	3.84
0M6S.UK	Allianz SE	20241028	295.35	296.5	292.9	296.2	57277	296.2	up	up	correct
0M8V.UK	Philip Morris International Inc.	20241028	130.5	130.55	96.5	96.5	2206	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20241028	246.35	248.2361	246.1	247.7	21934	247.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20241028	149.45	150.9	145.7	146.525	508075	146.525	down	down	correct
0MDP.UK	GeoPark Ltd.	20241028	7.88	8.09	7.77	8.04	22839	8.04	up	up	correct
0MDT.UK	Electrolux AB Series B	20241028	88.22	91.56	86.66	88.6609	2850866	88.6609	up	up	correct
0MEC.UK	Nordex SE	20241028	13.945	14	13.67	13.9153	10400	13.9153	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20241028	2.385	2.385	2.385	2.385	5000	2.385
0MET.UK	Konecranes Oyj	20241028	61.775	63.05	60.85	62.3756	60258	62.3756	up	up	correct
0MFA.UK	Arise AB	20241028	38.6	38.6	38.35	38.35	567	38.35	down	down	correct
0MFU.UK	Agfa	20241028	1.0205	1.0205	1.0205	1.0205	0	1.0205
0MFW.UK	KBC Ancora C.V.A.	20241028	46.65	47	46.45	46.9	666	46.9	up	up	correct
0MFY.UK	Aryzta AG	20241028	1.575	1.585	1.571	1.575	42333	1.575
0MG0.UK	Aareal Bank AG	20241028	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20241028	47.1	47.85	47.1	47.7427	4905	47.7427	up	up	correct
0MG2.UK	HeidelbergCement AG	20241028	99.825	101.15	99.76	100.65	56246	100.65	up	up	correct
0MG5.UK	ElringKlinger AG	20241028	3.9775	4.025	3.955	3.9825	478	3.9825	up	up	correct
0MGG.UK	Kemira Oyj GDR	20241028	20.16	20.77	20.12	20.77	5899	20.77	up	up	correct
0MGH.UK	Cargotec Oyj	20241028	55.76	56.2	55.51	55.668	1340	55.668	down	down	correct
0MGI.UK	Metso Outotec Oyj	20241028	9.014	9.03	8.8	8.903	75586	8.903	down	down	correct
0MGJ.UK	Vicat S.A.	20241028	34.45	34.8	34.45	34.6	5	34.6	up	up	correct
0MGL.UK	M6	20241028	12.08	12.38	12.08	12.18	2971	12.18	up	up	correct
0MGO.UK	JCDecaux S.A.	20241028	18.255	18.45	18.1	18.365	616	18.365	up	up	correct
0MGP.UK	Societe BIC	20241028	68.2	69.3	68	68.7	43658	68.7	up	up	correct
0MGR.UK	Faurecia S.E	20241028	8.85	8.85	8.556	8.7155	21647	8.7155	down	down	correct
0MGS.UK	SEB SA	20241028	98.55	98.55	97.1438	97.3899	121065	97.3899	down	down	correct
0MGU.UK	Rémy Cointreau SA	20241028	60.25	60.95	59.85	60.15	1053	60.15	down	down	correct
0MGV.UK	Eramet S.A.	20241028	55.2	55.2	53.35	54.625	1691	54.625	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20241028	29.41	29.66	29.26	29.47	241448	29.47	up	up	correct
0MH6.UK	Ipsen	20241028	114.95	115.2	112.8	114.95	7237	114.95
0MHC.UK	ERG S.p.A.	20241028	21.8	21.96	21.76	21.82	28999	21.82	up	up	correct
0MHD.UK	Acea S.p.A.	20241028	18.255	18.255	18.08	18.255	5777	18.255
0MHJ.UK	Azimut Holding S.p.A.	20241028	23.56	23.83	23.46	23.64	26188	23.64	up	up	correct
0MHM.UK	Schibsted ASA	20241028	362.8	368.2	362.8	363.3	5373	363.3	up	up	correct
0MHP.UK	DNO ASA	20241028	10.9	10.92	10.69	10.78	38775	10.78	down	down	correct
0MHQ.UK	Magnora ASA	20241028	21.95	22.5	21.95	22.5	3040	22.5	up	up	correct
0MHT.UK	Peab AB Series B	20241028	79.225	81.4	78.825	80.5678	15116	80.5678	up	up	correct
0MHU.UK	Industrivarden AB Series C	20241028	369.75	374.1	369.6	374.1	4282	374.1	up	up	correct
0MHW.UK	Volvo AB Series A	20241028	281	283.6	279	281.2	3634	281.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20241028	49.92	51.2	49.92	50.87	336677	50.87	up	down	incorrect
0MI3.UK	JM AB	20241028	178.4	183.3	178.4	182	1631	182	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20241028	24.04	24.04	23.9099	24.04	7589	24.04
0MJ1.UK	Palfinger AG	20241028	21.15	21.2	21	21.005	44	21.005	down	up	incorrect
0MJ9.UK	S Immo AG	20241028	22.2	22.4	22.2	22.4	17	22.4	up	up	correct
0MJH.UK	Zumtobel AG	20241028	5.5242	5.5242	5.5	5.5	5489	5.5	down	down	correct
0MJK.UK	Erste Group Bank AG	20241028	49.075	49.2905	48.88	49.075	8295	49.075
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241028	4.49	4.49	4.4618	4.47	399	4.47	down	down	correct
0MJX.UK	Aker ASA	20241028	563	563	556	557.5	743	557.5	down	up	incorrect
0MJZ.UK	Andritz AG	20241028	61.55	62.25	61.4	62.2	152	62.2	up	down	incorrect
0MKH.UK	OMV AG	20241028	38.34	38.78	38.18	38.34	33708	38.34
0MKM.UK	Sligro Food Group N.V.	20241028	11.96	11.96	11.8	11.811	6767	11.811	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20241028	6.73	6.83	6.73	6.755	3322	6.755	up	up	correct
0MKS.UK	TomTom N.V	20241028	5.1005	5.13	4.97	5.068	996	5.068	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20241028	11.39	11.39	11.16	11.225	129	11.225	down	down	correct
0MKW.UK	Viscofan S.A.	20241028	62.55	62.8	61.9	62.2	539	62.2	down	down	correct
0MKX.UK	voestalpine AG	20241028	20.07	20.28	19.61	19.82	31454	19.82	down	down	correct
0MKZ.UK	Wienerberger AG	20241028	27.9	28.14	27.9	27.9	41040	27.9
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241028	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241028	36.9	36.9	36.05	36.05	51	36.05	down	down	correct
0MNC.UK	RTL Group S.A.	20241028	30.3	30.45	30.05	30.05	1555	30.05	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241028	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241028	28.185	28.29	28.08	28.28	787767	28.28	up	up	correct
0MPJ.UK	GEA Group AG	20241028	46.67	46.76	46.38	46.5	13586	46.5	down	down	correct
0MPL.UK	SGL Carbon SE	20241028	5.17	5.2	5.04	5.045	10298	5.045	down	down	correct
0MPM.UK	Ceconomy AG	20241028	2.991	3.022	2.882	3.022	8046	3.022	up	down	incorrect
0MPP.UK	E.ON SE	20241028	12.8075	12.9	12.795	12.83	284548	12.83	up	up	correct
0MPT.UK	Brenntag SE	20241028	62.06	62.3	61.26	61.66	54666	61.66	down	down	correct
0MQG.UK	Mycronic AB	20241028	429.9	435.4	426.8	429.3	4321	429.3	down	down	correct
0MR4.UK	BYGGmax Group AB	20241028	44.35	46.44	43.84	45.7	143	45.7	up	up	correct
0MR5.UK	CellaVision AB	20241028	257.5	257.5	250.5	255.25	1557	255.25	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20241028	14.115	14.2107	13.94	14.2107	567	14.2107	up	down	incorrect
0MSJ.UK	TGS ASA	20241028	105.5	106.2	104.3	106.1	26732	106.1	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241028	352	354.6	342.2	347.4	15848	347.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241028	22.46	22.46	22.3	22.33	130611	22.33	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241028	5.571	5.646	5.52	5.544	438987	5.544	down	up	incorrect
0MUM.UK	Edenred	20241028	29.145	29.74	29.06	29.505	46259	29.505	up	up	correct
0MUN.UK	Iren S.p.A.	20241028	2.0455	2.0455	2.026	2.0455	317	2.0455
0MV2.UK	freenet AG	20241028	27.99	28.12	27.9	28.08	5278	28.08	up	up	correct
0MV8.UK	Technicolor	20241028	0.1536	0.156	0.153	0.156	6686	0.156	up	up	correct
0MW7.UK	LeGrand S.A.	20241028	105.025	106	104.5	105.975	22435	105.975	up	up	correct
0MWK.UK	Lindab International AB	20241028	222.4	233.2	222.4	233.2	4796	233.2	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241028	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241028	55.025	56	54.85	55.8081	18505	55.8081	up	up	correct
0MZX.UK	Vienna Insurance Group	20241028	30.35	30.4	29.8	29.85	702	29.85	down	up	incorrect
0N08.UK	Panoro Energy ASA	20241028	26.6	26.85	26.6	26.6	62252	26.6
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241028	122.1	124	119.5	120.1518	458336	120.1518	down	down	correct
0N2Z.UK	Vossloh AG	20241028	47.075	47.45	46.9	47.175	256	47.175	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241028	19.5	19.5	19.2	19.2	1147	19.2	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20241028	124.5	126.1	124.3	124.85	119326	124.85	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241028	39.63	39.88	39.63	39.83	1320	39.83	up	up	correct
0N54.UK	A2A S.p.A.	20241028	2.1555	2.166	2.148	2.16	468492	2.16	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20241028	27.485	27.7	27.26	27.405	29263	27.405	down	down	correct
0N6B.UK	ARCADIS N.V.	20241028	64.05	65.15	64	65.025	9636	65.025	up	up	correct
0N6K.UK	Claranova SE	20241028	1.39	1.4	1.38	1.382	1006	1.382	down	down	correct
0N75.UK	Bonduelle S.C.A.	20241028	6.77	6.83	6.77	6.81	44	6.81	up	down	incorrect
0N7D.UK	Bure Equity AB	20241028	396.4	402	396.4	396.6	564	396.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20241028	2.25	2.25	2.25	2.25	0	2.25
0N7X.UK	Cloetta AB Series B	20241028	26.27	27.52	26.12	27.2	15369	27.2	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241028	100.8969	100.8969	100	100.3	4540	100.3	down	up	incorrect
0N9G.UK	Endesa S.A.	20241028	19.7625	19.77	19.655	19.77	7558	19.77	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20241028	60.1	61.5	58.6	59.75	603	59.75	down	down	correct
0N9S.UK	ENI S.p.A.	20241028	14.241	14.244	14.008	14.132	883260	14.132	down	down	correct
0N9V.UK	Esso	20241028	109	110.4	106.2	106.2	75	106.2	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241028	29.3	29.3	29.3	29.3	71	29.3
0NBD.UK	Heineken Holding N.V	20241028	67.4	67.45	66.95	67.45	87699	67.45	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241028	16.75	16.82	16.72	16.75	6	16.75
0NBT.UK	Encavis AG	20241028	16.91	17.28	16.91	16.91	327	16.91
0NBX.UK	Banca IFIS S.p.A.	20241028	22.38	22.38	22.22	22.37	326	22.37	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241028	19.24	19.24	19.24	19.24	0	19.24
0NCV.UK	Lenzing AG	20241028	33.475	33.475	33.475	33.475	0	33.475
0ND2.UK	LPKF Laser & Electronics AG	20241028	8.765	8.85	8.7	8.85	6	8.85	up	up	correct
0NDA.UK	Manitou BF S.A.	20241028	17.57	17.74	17.32	17.32	968	17.32	down	down	correct
0NDP.UK	MLP SE	20241028	6.06	6.06	6.05	6.05	302	6.05	down	down	correct
0NEX.UK	Orpea S.A.	20241028	5.45	5.758	5.372	5.7	11226	5.7	up	up	correct
0NHS.UK	Nutrien Ltd.	20241028	47.7	48.3	47.66	48.3	852	48.3	up	down	incorrect
0NHV.UK	Recticel S.A.	20241028	11.81	11.88	11.74	11.84	1164	11.84	up	up	correct
0NI1.UK	Rheinmetall AG	20241028	487.15	490.3	478	490.3	115992	490.3	up	up	correct
0NIF.UK	SMA Solar Technology AG	20241028	16.705	17.01	16.18	16.99	15162	16.99	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241028	245	249.7	244.5	247.4548	29038	247.4548	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20241028	16.525	16.74	16.46	16.5719	24971	16.5719	up	down	incorrect
0NJ5.UK	Safilo Group	20241028	1.044	1.044	1.044	1.044	0	1.044
0NJQ.UK	Sopra Steria Group S.A.	20241028	171.75	174.7	171.7	173.4	7170	173.4	up	up	correct
0NKL.UK	Telekom Austria AG	20241028	7.865	7.93	7.82	7.86	1009	7.86	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20241028	367.5	372.2	365.2	371.4	26984	371.4	up	up	correct
0NM7.UK	Virbac S.A.	20241028	355.5	360	355.5	359	12136	359	up	up	correct
0NMR.UK	Wereldhave N.V	20241028	14.65	14.66	14.6	14.65	922	14.65
0NMU.UK	Wolters Kluwer N.V	20241028	159.45	161.45	159.45	160.0755	140344	160.0755	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20241028	11.34	11.38	11.34	11.38	143	11.38	up	up	correct
0NNF.UK	Alfa Laval AB	20241028	485	495.5	483	494.75	70220	494.75	up	up	correct
0NNR.UK	Lundin Energy AB	20241028	7.185	7.244	7	7.2267	4256	7.2267	up	up	correct
0NNU.UK	NEDAP N.V.	20241028	55.4	56.6	55.4	56.4	4	56.4	up	up	correct
0NO0.UK	Storebrand ASA	20241028	127.25	127.7	126.3	127.25	10457	127.25
0NOF.UK	Procter & Gamble Co.	20241028	169.55	169.72	168.4371	169	6925	169	down	down	correct
0NOL.UK	Adva Optical Networking SE	20241028	19.5	19.5	19.48	19.48	2	19.48	down	down	correct
0NP8.UK	Aeroports de Paris	20241028	110.2	111.7	109.9	111.65	5624	111.65	up	down	incorrect
0NP9.UK	Aixtron SE	20241028	15.1325	15.245	14.49	14.5575	129710	14.5575	down	down	correct
0NPH.UK	Carrefour S.A.	20241028	14.64	14.73	14.42	14.585	59059	14.585	down	up	incorrect
0NPL.UK	Christian Dior SE	20241028	590	599.5	588.5	592.25	269	592.25	up	up	correct
0NPT.UK	Eiffage S.A.	20241028	85.78	87.26	85.78	87.25	131786	87.25	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20241028	23.24	23.46	23.1	23.33	1001	23.33	up	up	correct
0NPX.UK	Imerys	20241028	30.02	30.02	29.14	29.41	772	29.41	down	down	correct
0NQ2.UK	Mapfre S.A.	20241028	2.536	2.576	2.53	2.559	134576	2.559	up	up	correct
0NQ5.UK	Quadient S.A	20241028	16.18	16.32	16.18	16.32	638	16.32	up	up	correct
0NQE.UK	Puma SE	20241028	42.795	44.74	42.79	43.235	104687	43.235	up	up	correct
0NQF.UK	Renault S.A.	20241028	43.21	43.96	42.6	43.34	48156	43.34	up	up	correct
0NQG.UK	Repsol S.A.	20241028	11.855	11.875	11.63	11.7825	466216	11.7825	down	down	correct
0NQH.UK	RHÖN	20241028	12.7	12.7	12.7	12.7	0	12.7
0NQM.UK	VINCI SA	20241028	102.29	103.75	101.85	103.325	1572452	103.325	up	up	correct
0NQP.UK	Snam S.p.A	20241028	4.501	4.536	4.501	4.504	46023	4.504	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20241028	7.8575	7.865	7.64	7.84	4097	7.84	down	up	incorrect
0NR1.UK	Verbund AG	20241028	78.8	79	78	78.8	2346	78.8
0NR2.UK	Vallourec S.A	20241028	14.2	14.245	13.98	14.065	5647	14.065	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20241028	85.34	85.62	81.7	82.9	8525	82.9	down	down	correct
0NRE.UK	Enel S.p.A.	20241028	7.178	7.25	7.175	7.2105	671652	7.2105	up	up	correct
0NRG.UK	Bilfinger SE	20241028	44.175	45	44.15	44.725	1071	44.725	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241028	37	37.4	36.55	37.275	2135	37.275	up	down	incorrect
0NSS.UK	Marr S.p.A.	20241028	10.93	10.93	10.93	10.93	0	10.93
0NTI.UK	Gerresheimer AG	20241028	82.4	83.75	82.4	83.35	78065	83.35	up	up	correct
0NTM.UK	Oesterreichische Post AG	20241028	29.25	29.25	29.25	29.25	10	29.25
0NTU.UK	Elia Group S.A.	20241028	91.55	93	91.55	92.4	2338	92.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20241028	226.55	226.55	222.1	226.55	1520	226.55
0NUX.UK	Prysmian S.p.A	20241028	68.1	68.54	67.26	68.46	51486	68.46	up	up	correct
0NV5.UK	UPM	20241028	29.09	29.4	29.06	29.18	1555542	29.18	up	up	correct
0NV7.UK	Vidrala S.A.	20241028	105	105	103.2	103.65	131	103.65	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241028	13.8	13.955	13.345	13.5025	32541	13.5025	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241028	35.64	36.32	35.64	35.98	9116	35.98	up	up	correct
0NVV.UK	Hera S.p.A.	20241028	3.634	3.674	3.634	3.674	9181	3.674	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20241028	9.7975	10.34	9.455	9.49	18308	9.49	down	down	correct
0NW2.UK	Randstad Holding N.V.	20241028	43.44	43.53	42.75	42.78	23205	42.78	down	down	correct
0NW4.UK	SAP SE	20241028	220.775	223	220.5	221.875	169486	221.875	up	down	incorrect
0NW7.UK	Sixt SE	20241028	75.675	76.1	74.55	74.8034	1682	74.8034	down	down	correct
0NW8.UK	Sixt SE Pfd.	20241028	58.15	58.5	57.7	57.7	120	57.7	down	down	correct
0NWF.UK	Air Liquide S.A.	20241028	168.61	170.68	168.52	169.6707	28702	169.6707	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241028	6.93	7.01	6.93	7.01	5349	7.01	up	up	correct
0NWV.UK	Schneider Electric S.A.	20241028	242.675	246.05	242.25	245.4	35313	245.4	up	up	correct
0NWW.UK	SKF AB Series A	20241028	202	202	200.5	202	128	202
0NWX.UK	SKF AB Series B	20241028	202.775	203.6	200.5	203	61728	203	up	up	correct
0NX0.UK	Trigano S.A.	20241028	121	121.3	118.8	119.85	7572	119.85	down	down	correct
0NX1.UK	Aalberts N.V.	20241028	33.89	34.24	33.7	34.18	4680	34.18	up	up	correct
0NX2.UK	ABB Ltd.	20241028	48.805	49.18	48.54	48.86	89680	48.86	up	up	correct
0NX3.UK	ASM International N.V.	20241028	523.05	524.8	513.8	523.25	109591	523.25	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20241028	18.215	18.46	18.13	18.37	7363	18.37	up	up	correct
0NXX.UK	Daimler AG	20241028	58.335	58.42	56.77	58.17	780818	58.17	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20241028	29.36	29.81	29.36	29.805	1871573	29.805	up	up	correct
0NYH.UK	Ebro Foods S.A.	20241028	16.26	16.26	16.16	16.21	81	16.21	down	down	correct
0NYZ.UK	Bertrandt AG	20241028	19.925	19.925	19.9	19.925	1	19.925
0NZF.UK	Cez A.S.	20241028	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241028	358	360.85	356.7	359.625	75714	359.625	up	down	incorrect
0NZN.UK	Robertet S.A.	20241028	935	935	935	935	0	935
0NZR.UK	Solvay SA	20241028	38	38.75	37.85	37.87	291848	37.87	down	down	correct
0NZT.UK	UCB SA	20241028	177.875	178.9	177.7	178.375	45423	178.375	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241028	42.42	42.72	41.9	41.91	1729	41.91	down	down	correct
0O05.UK	Schoeller	20241028	28.2	28.35	28.2	28.2	9	28.2
0O0E.UK	Bigben Interactive	20241028	2.005	2.005	2.005	2.005	1	2.005
0O0F.UK	Cancom SE	20241028	25.39	25.48	25.14	25.29	1062	25.29	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20241028	76.79	76.94	74.48	75.27	125089	75.27	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241028	72.175	72.65	70.5	71.2	793	71.2	down	down	correct
0O14.UK	Merck KGaA	20241028	156.875	157.2	155.2	155.575	13338	155.575	down	down	correct
0O1C.UK	Thyssenkrupp AG	20241028	3.3295	3.353	3.263	3.3505	272375	3.3505	up	down	incorrect
0O1O.UK	Vetoquinol	20241028	82.4	83.1	82.4	82.9	155	82.9	up	up	correct
0O1R.UK	Fraport AG	20241028	49.09	50.75	49.08	50.75	113721	50.75	up	up	correct
0O1S.UK	Alten S.A	20241028	81.025	81.95	80.45	80.45	4516	80.45	down	up	incorrect
0O26.UK	Heineken N.V	20241028	79.95	80.18	78.74	80.16	25358	80.16	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241028	6.345	6.345	6.345	6.345	0	6.345
0O2W.UK	GFT Technologies SE	20241028	21.75	21.75	21.4	21.45	225	21.45	down	down	correct
0O46.UK	Neste Oyj	20241028	14.635	14.94	14.535	14.835	202328	14.835	up	up	correct
0O4N.UK	SAF	20241028	14.5	14.86	14.46	14.5	5164	14.5
0O59.UK	Sanofi S.A.	20241028	101.075	101.32	99.79	100.645	78878	100.645	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241028	19.675	20	19.44	19.485	66	19.485	down	down	correct
0O5H.UK	Elekta AB Series B	20241028	68.3	68.3	65.95	67.25	78312	67.25	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20241028	5.3025	5.315	5.235	5.285	15535	5.285	down	down	correct
0O7D.UK	Yara International ASA	20241028	340.3	340.8	329	332.7	32321	332.7	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20241028	89	91.5	89	91.4	929	91.4	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20241028	90.21	91.02	90	90.22	8413122	90.22	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241028	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241028	3.8	3.818	3.664	3.7155	686579	3.7155	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20241028	43.26	43.8	43.26	43.26	4014	43.26
0O8X.UK	Wirecard AG	20241028	0.6851	0.6851	0.0222	0.6851	2095	0.6851
0O9B.UK	Almirall S.A.	20241028	8.9	9.19	8.785	9.1375	282	9.1375	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241028	239	239	239	239	0	239
0O9Q.UK	alstria office REIT	20241028	6.11	6.26	6.1	6.22	157	6.22	up	up	correct
0OA4.UK	SES Imagotag	20241028	145.1	150.4	144	150.1	1519	150.1	up	up	correct
0OA9.UK	Nolato AB Series B	20241028	56.8	58.4	56.4	58.4	8028	58.4	up	down	incorrect
0OAL.UK	American International Group Inc.	20241028	77.44	77.89	77.4	77.69	326	77.69	up	down	incorrect
0OAW.UK	Mowi ASA	20241028	198.175	199.35	195.9	198.475	53332	198.475	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20241028	24.1	24.25	24.1	24.15	864	24.15	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241028	0.9555	0.994	0.951	0.965	115	0.965	up	up	correct
0OF7.UK	EDP	20241028	3.762	3.769	3.742	3.762	153805	3.762
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241028	31.4	31.695	31.21	31.695	689613	31.695	up	up	correct
0OFP.UK	NCC AB Series B	20241028	163.2	163.2	160.4	161.4	5208	161.4	down	down	correct
0OFU.UK	Sacyr S.A	20241028	3.16	3.172	3.137	3.157	116562	3.157	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20241028	82.4	83.1	82.4	83.1	64	83.1	up	up	correct
0OGG.UK	Catana Group S.A.	20241028	4.455	4.46	4.39	4.46	275	4.46	up	up	correct
0OGK.UK	Subsea 7 S.A.	20241028	177.1	177.2	171.4	173	55862	173	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20241028	18.36	18.44	18.02	18.02	1169	18.02	down	down	correct
0OHK.UK	Stolt	20241028	326	326	323.9503	323.9503	772	323.9503	down	down	correct
0OIQ.UK	Acerinox S.A.	20241028	9.05	9.075	8.97	9.0275	18096	9.0275	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241028	201.7	203.4	201	201.7	4756	201.7
0OJX.UK	Terna Energy S.A.	20241028	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241028	0.0034	0.0034	0.0032	0.0032	15612	0.0032	down	up	incorrect
0OLD.UK	adidas AG	20241028	217.05	217.1	213	214	313027	214	down	up	incorrect
0OLF.UK	Aperam S.A.	20241028	25.41	25.74	25.1	25.7	452351	25.7	up	up	correct
0OLG.UK	Bauer AG	20241028	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241028	218.4	221	217.7	220.1442	256922	220.1442	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241028	190.75	191.7	188.5	189.9679	1584	189.9679	down	down	correct
0ONG.UK	Leonardo	20241028	21.89	22.11	21.6	21.995	227608	21.995	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241028	34	34.64	33.98	34.48	178772	34.48	up	down	incorrect
0OP0.UK	DMG Mori AG	20241028	44.85	44.85	44.85	44.85	0	44.85
0OPE.UK	Gecina	20241028	100.975	101.55	100.5	101.55	4508	101.55	up	up	correct
0OPS.UK	Korian S.A.	20241028	1.933	2.148	1.922	2.122	82064	2.122	up	up	correct
0OQJ.UK	NV Bekaert SA	20241028	34.29	34.3	34.1	34.1974	1791	34.1974	down	up	incorrect
0OQV.UK	Orange	20241028	10.049	10.16	10.005	10.0725	1127040	10.0725	up	up	correct
0P2N.UK	Ferrovial S.A	20241028	37.36	37.94	37.36	37.49	790701	37.49	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20241028	67.3	68.65	67.24	68.65	714193	68.65	up	up	correct
0P38.UK	NORMA Group SE	20241028	13.04	13.2	13.04	13.2	371	13.2	up	up	correct
0P47.UK	PostNL N.V.	20241028	1.098	1.142	1.093	1.122	114574	1.122	up	up	correct
0P49.UK	Bulten AB	20241028	71	71	69.6	69.8	159	69.8	down	down	correct
0P4F.UK	Ford Motor Co.	20241028	11.11	11.35	11.11	11.3	189208	11.3	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20241028	6.635	6.745	6.53	6.55	38268	6.55	down	down	correct
0P6M.UK	Siemens AG	20241028	181.5	182.04	179.06	181.96	294637	181.96	up	up	correct
0P6N.UK	Volkswagen AG	20241028	97.85	98	94.8	95.7181	5897	95.7181	down	down	correct
0P6O.UK	Volkswagen AG Non	20241028	93.45	93.64	90.6	91.58	235474	91.58	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20241028	25.8725	26.105	25.58	26.02	525878	26.02	up	down	incorrect
0P72.UK	Getlink SE	20241028	15.555	15.72	15.555	15.7025	27710	15.7025	up	up	correct
0PAN.UK	Immofinanz AG	20241028	16.02	16.1	15.94	16.04	1386	16.04	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20241028	5.93	5.945	5.864	5.945	2027978	5.945	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241028	68	68.46	66.82	68	140832	68
0Q16.UK	Bank of America Corporation	20241028	42.08	42.66	42.04	42.5	47212	42.5	up	down	incorrect
0Q19.UK	CEVA Inc.	20241028	23.91	24.43	23.91	24.43	394	24.43	up	up	correct
0Q1N.UK	Pfizer Inc.	20241028	28.64	28.94	28.52	28.85	51944	28.85	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241028	41.42	41.76	41.4	41.55	31162	41.55	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241028	0.0126	0.0126	0.0125	0.0126	156530	0.0126
0Q2N.UK	K+S Aktiengesellschaft	20241028	11.1225	11.39	11.08	11.3525	1541962	11.3525	up	up	correct
0Q3Y.UK	Kruk S.A.	20241028	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241028	145.4	146.4	144.2	145.4	2945	145.4
0Q6M.UK	Unipol Gruppo S.p.A.	20241028	11.52	11.72	11.52	11.62	92358	11.62	up	up	correct
0Q6Q.UK	Mersen S.A.	20241028	22.4	22.4	21.9	21.925	3273	21.925	down	down	correct
0Q76.UK	CBo Territoria S.A.	20241028	3.61	3.61	3.61	3.61	1	3.61
0Q77.UK	AB Science S.A.	20241028	0.966	0.966	0.949	0.949	616	0.949	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20241028	93.875	94.35	93.1	93.75	3286	93.75	down	down	correct
0Q8F.UK	Hugo Boss AG	20241028	42.83	43.26	42.15	42.4297	29032	42.4297	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241028	1.866	1.894	1.866	1.887	1579	1.887	up	up	correct
0Q99.UK	Ageas N.V.	20241028	48.32	48.88	48.32	48.87	10023	48.87	up	up	correct
0QA8.UK	Talanx AG	20241028	71.425	71.75	70.85	71.425	7460	71.425
0QAH.UK	Merck & Co. Inc.	20241028	104.23	104.97	103.93	104.3	6212	104.3	up	up	correct
0QAJ.UK	DBV Technologies	20241028	0.87	0.87	0.804	0.804	9121	0.804	down	down	correct
0QAP.UK	Carmila	20241028	17.76	17.86	17.74	17.84	487756	17.84	up	up	correct
0QB4.UK	Medios AG	20241028	15.2	15.2	15.2	15.2	142	15.2
0QB7.UK	Borregaard ASA	20241028	204.1	204.5	202.5	204.1	1204	204.1
0QB8.UK	ASML Holding N.V	20241028	664.1	683	650.2968	658.8652	63482	657.3452	down	down	correct
0QBM.UK	Alior Bank S.A.	20241028	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241028	88.78	88.86	88.22	88.5644	3022	88.5644	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20241028	0.8102	0.82	0.7775	0.7805	148103	0.7805	down	down	correct
0QCV.UK	AbbVie Inc.	20241028	188.48	190.04	188.04	188.75	23572	188.75	up	up	correct
0QDS.UK	Evonik Industries AG	20241028	20.685	20.72	20.49	20.55	64082	20.55	down	down	correct
0QDX.UK	Sagax AB Series B	20241028	264.2	266	262.4	264.4	10039	264.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20241028	113.775	113.9	112.45	113.475	142952	113.475	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20241028	6.845	6.845	6.57	6.7025	2185	6.7025	down	up	incorrect
0QF5.UK	bpost	20241028	2.355	2.415	2.355	2.3841	3289	2.3841	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20241028	24.35	24.35	24.35	24.35	31	24.35
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241028	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241028	30.93	31.21	30.91	31.005	685451	31.005	up	up	correct
0QFU.UK	Kion Group AG	20241028	36.8	36.84	35.82	36.16	40949	36.16	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241028	5.9725	5.99	5.825	5.9225	2356	5.9225	down	down	correct
0QGG.UK	DIC Asset AG	20241028	2.495	2.65	2.495	2.635	14780	2.635	up	down	incorrect
0QGH.UK	OCI N.V.	20241028	11.1825	11.6	10.97	11.455	1984328	11.455	up	up	correct
0QGU.UK	CNH Industrial N.V.	20241028	10.5423	10.5423	10.5423	10.5423	6387	10.5423
0QHL.UK	Corbion N.V.	20241028	24.69	24.78	24.38	24.65	1574	24.65	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20241028	50.4	50.4	49.8	50.2576	6654	50.2576	down	down	correct
0QI7.UK	Addtech AB Series B	20241028	295.5	305.6	293	301.2	440521	301.2	up	down	incorrect
0QI9.UK	Creades AB Series A	20241028	73.8	74.1	72.7	74.05	640	74.05	up	up	correct
0QIG.UK	Axactor SE	20241028	4.03	4.05	4.02	4.03	9193	4.03
0QII.UK	Moncler S.p.A.	20241028	54.27	54.92	53.84	54.47	234727	54.47	up	up	correct
0QIM.UK	CTT	20241028	4.215	4.25	4.185	4.215	2142	4.215
0QIW.UK	Valmet Corp.	20241028	24.375	24.45	24.23	24.36	3206	24.36	down	down	correct
0QIX.UK	BW LPG Ltd.	20241028	146.5	147.6	144.5	146.5	14160	146.5
0QIQ.UK	F.I.L.A.	20241028	10.02	10.12	10.02	10.115	5856	10.115	up	up	correct
0QJQ.UK	ZEAL Network SE	20241028	38.5	38.5	37.6	37.6	126	37.6	down	down	correct
0QJS.UK	Clariant AG	20241028	12.685	12.8	12.57	12.765	86394	12.765	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241028	185.375	186.25	183	185.575	4030	185.575	up	up	correct
0QJX.UK	EFG International AG	20241028	12.02	12.12	12.02	12.12	2601	12.12	up	up	correct
0QK3.UK	Dufry AG	20241028	34.66	35.42	34.12	35.15	43124	35.15	up	up	correct
0QK5.UK	Inficon Holding AG	20241028	1088	1104	1088	1100	79	1100	up	up	correct
0QK6.UK	Logitech International S.A.	20241028	70.44	72.56	70.12	72.32	284004	72.32	up	down	incorrect
0QKA.UK	Rieter Holding AG	20241028	98	99.5	98	99.5	43	99.5	up	down	incorrect
0QKD.UK	Forbo Holding AG	20241028	869	869	862	862	9	862	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20241028	57.6	57.8	57	57.5	4253	57.5	down	down	correct
0QKI.UK	Swisscom AG	20241028	560.5	561.5	558	561	72323	561	up	up	correct
0QKL.UK	Komax Holding AG	20241028	114.4	115	112.8	114.2	540	114.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241028	103800	104200	103400	104000	1	104000	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241028	6.48	6.48	6.3	6.32	378	6.32	down	down	correct
0QKR.UK	Arbonia AG	20241028	12.68	12.68	12.5	12.54	1824	12.54	down	up	incorrect
0QKY.UK	Holcim Ltd.	20241028	83.68	85.9	83.58	83.76	65682	83.76	up	up	correct
0QL6.UK	Swiss Re AG	20241028	112	112.95	111.6	112.2	68799	112.2	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241028	308.2	311.2	307.4	308.4	20593	308.4	up	up	correct
0QLM.UK	Feintool International Holding AG	20241028	16.75	16.75	16.75	16.75	386	16.75
0QLN.UK	Tecan Group AG	20241028	228.6	228.6	222.8	225.52	16539	225.52	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20241028	412.5	415	409	410.2353	410	410.2353	down	down	correct
0QLR.UK	Novartis AG	20241028	98.97	100.02	98.16	98.795	112021	98.795	down	down	correct
0QLW.UK	ALSO Holding AG	20241028	242	242	239	242	897	242
0QLX.UK	METALL ZUG AG Part. Cert.	20241028	1210	1210	1210	1210	4	1210
0QLZ.UK	Bellevue Group AG	20241028	15.45	15.55	15.4	15.4	16	15.4	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20241028	232	234	232	234	0	234	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20241028	36.45	36.75	36.05	36.45	8182	36.45
0QM5.UK	Emmi AG	20241028	845	845	845	845	2	845
0QM6.UK	Orior AG	20241028	45.75	45.75	45	45	143	45	down	up	incorrect
0QM9.UK	EMS	20241028	681	686.5	679.5	682.5	83	682.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20241028	713.6	716.8	709	714.4	23831	714.4	up	up	correct
0QMI.UK	SGS S.A.	20241028	92.14	92.74	91.6	92.1	78599	92.1	down	down	correct
0QMR.UK	BELIMO Holding AG	20241028	579.5	584	576	580.5	295	580.5	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20241028	653	668	653	667	1726	667	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20241028	128.825	129.75	127.9	129.2	171753	129.2	up	down	incorrect
0QMV.UK	Straumann Holding AG	20241028	127.7	127.7	126.1	127.4	30478	127.4	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20241028	220.4	221	218.8	220.5	59689	220.5	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241028	9	9.1	9	9.1	9	9.1	up	down	incorrect
0QN2.UK	Interroll Holding AG	20241028	2360	2360	2320	2320	47	2320	down	down	correct
0QN3.UK	GAM Holding AG	20241028	0.4178	0.4178	0.1722	0.4178	11846	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241028	462	469	462	469	160	469	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20241028	44.3	44.85	44.3	44.75	946	44.75	up	up	correct
0QND.UK	Bachem Holding AG	20241028	69.95	71.4	69.95	70.9875	1977	70.9875	up	up	correct
0QNE.UK	Leonteq AG	20241028	26.1	26.8	26.1	26.8	290	26.8	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20241028	168.6	168.8	167.2	167.4	292	167.4	down	down	correct
0QNH.UK	Huber+Suhner AG	20241028	83.6	83.6	83.6	83.6	25	83.6
0QNI.UK	u	20241028	67.35	68.2	66.4	67.55	4451	67.55	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20241028	151.3	151.7	150.6	151.7	135	151.7	up	up	correct
0QNM.UK	Adecco Group AG	20241028	28.24	28.24	27.68	27.98	303030	27.98	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20241028	629	636	629	636	188	636	up	down	incorrect
0QNO.UK	Lonza Group AG	20241028	559.4	559.4	549	557.8	2219	557.8	down	down	correct
0QNT.UK	Implenia AG	20241028	31.15	31.75	31.15	31.575	1236	31.575	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20241028	65.7	65.7	65	65.3	1171	65.3	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20241028	253.4	254.8	252.6	254.1	44504	254.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20241028	91.2	91.2	90.2	90.9	1212	90.9	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20241028	4.08	4.142	4	4.096	20238	4.096	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20241028	54.61	55.04	54.12	54.73	3194	54.73	up	up	correct
0QO7.UK	Barry Callebaut AG	20241028	1575	1577	1562	1576	91	1576	up	up	correct
0QO8.UK	PSP Swiss Property AG	20241028	123.5	123.9	120.4	123.8	38677	123.8	up	up	correct
0QO9.UK	TX Group AG	20241028	147.6	147.8	147	147.8	89	147.8	up	up	correct
0QOA.UK	Temenos AG	20241028	63.925	64.3	61.6	62.05	17687	62.05	down	down	correct
0QOB.UK	Autoneum Holding AG	20241028	122.2	122.2	122.2	122.2	50	122.2
0QOG.UK	Swiss Prime Site AG	20241028	94.65	95.55	94.5	94.65	7041	94.65
0QOK.UK	Roche Holding AG Participation	20241028	282.05	282.5	277.7	277.7	98577	277.7	down	down	correct
0QOL.UK	Kardex Holding AG	20241028	270.5	270.6277	269	269	1312	269	down	up	incorrect
0QON.UK	Ascom Holding AG	20241028	5.29	5.29	5.2	5.26	1972	5.26	down	down	correct
0QOW.UK	Transocean Ltd.	20241028	3.99	4.037	3.97	4.0188	50972	4.0188	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241028	10570	10800	10550	10560	6	10560	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20241028	521.2	524	518.8	521	11072	521	down	down	correct
0QP3.UK	Calida Holding AG	20241028	28.3	28.8	28.3	28.8	103	28.8	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20241028	0.064	0.067	0.057	0.067	82521	0.067	up	up	correct
0QP7.UK	Coltene Holding AG	20241028	53.8	53.8	53.8	53.8	40	53.8
0QPD.UK	Allreal Holding AG	20241028	157	157.8	156.4	157.4	993	157.4	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20241028	78.45	79.1	78.05	78.7	981	78.7	up	up	correct
0QPS.UK	Givaudan S.A.	20241028	4186.5	4214	4175	4187.5	5808	4187.5	up	up	correct
0QPU.UK	Valiant Holding AG	20241028	102	102.1	101.6	101.8	611	101.8	down	up	incorrect
0QPY.UK	Sonova Holding AG	20241028	326.65	335.8	325	331.65	27566	331.65	up	up	correct
0QQ0.UK	BKW AG	20241028	156.9	157.5	156.5	157.4	42887	157.4	up	up	correct
0QQ2.UK	Geberit AG	20241028	516.9	522.6	512.2	521.7142	4950	521.7142	up	up	correct
0QQ3.UK	Baloise Holding AG	20241028	174.45	175.1	174.1	174.75	1035	174.75	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20241028	1.57	1.64	1.55	1.6	114	1.6	up	up	correct
0QQ9.UK	Sulzer AG	20241028	137	137.4	135	136.4	812	136.4	down	down	correct
0QQE.UK	DKSH Holding AG	20241028	63.3	63.4	63	63.1	1179	63.1	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20241028	0.81	0.81	0.81	0.81	0	0.81
0QQN.UK	Bucher Industries AG	20241028	354.5	355.5	351.5	355	263	355	up	up	correct
0QQO.UK	Siegfried Holding AG	20241028	1148	1148	1142	1142	2841	1142	down	down	correct
0QQR.UK	Gurit Holding AG	20241028	22.6	22.6	22.6	22.6	63	22.6
0QQY.UK	Mobimo Holding AG	20241028	270.75	271	270.5	270.75	199	270.75
0QQZ.UK	St. Galler Kantonalbank AG	20241028	425.5	429.5	425.5	427	88	427	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20241028	414	416	414	416	19	416	up	down	incorrect
0QR3.UK	PG&E Corp.	20241028	20.52	20.585	20.41	20.56	2527	20.56	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241028	8.22	8.24	8.22	8.225	244	8.225	up	up	correct
0QS5.UK	Bossard Holding AG	20241028	214.5	216	213.5505	215.5	6133	215.5	up	up	correct
0QSA.UK	Tarkett S.A.	20241028	10.95	10.95	10.45	10.575	354	10.575	down	down	correct
0QSH.UK	FNAC DARTY	20241028	26.45	26.9	24.95	25.769	10002	25.769	down	down	correct
0QSV.UK	Ekinops S.A.	20241028	4.055	4.055	4.055	4.055	1	4.055
0QT0.UK	lastminute.com N.V.	20241028	17.98	17.98	17.98	17.98	0	17.98
0QT5.UK	Gaztransport et Technigaz	20241028	136.5	138.1	131.2	137.5	38620	137.5	up	up	correct
0QT6.UK	Genfit S.A.	20241028	5.11	5.26	5.11	5.1225	293	5.1225	up	up	correct
0QTF.UK	McPhy Energy	20241028	1.692	1.692	1.682	1.692	3	1.692
0QTI.UK	Anima Holding S.p.A.	20241028	5.7025	5.745	5.65	5.7025	5708	5.7025
0QTJ.UK	Fermentalg S.A.	20241028	0.3525	0.3525	0.3525	0.3525	10	0.3525
0QTV.UK	IAR Systems Group AB Series B	20241028	118	118	118	118	0	118
0QTY.UK	OEM	20241028	120.4	120.4	120.4	120.4	25	120.4
0QTZ.UK	Applus Services S.A.	20241028	12.78	12.78	12.66	12.66	17	12.66	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20241028	82	82.2	82	82.2	152	82.2	up	up	correct
0QUL.UK	Stabilus S.A.	20241028	35.625	35.625	34.95	35.625	778	35.625
0QUM.UK	Brunel International N.V.	20241028	9.005	9.05	8.89	8.89	225	8.89	down	down	correct
0QUS.UK	G5 Entertainment AB	20241028	90.6	90.6	90.6	90.6	12	90.6
0QUU.UK	Afry AB	20241028	162	169.4	162	166.7	8757	166.7	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20241028	39.025	39.025	38.75	39.025	176	39.025
0QVF.UK	FinecoBank S.p.A.	20241028	15.04	15.195	15.04	15.095	4656	15.095	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20241028	5.6	5.6	5.6	5.6	0	5.6
0QVI.UK	Worldline	20241028	6.299	6.402	6.206	6.32	30194	6.32	up	up	correct
0QVJ.UK	Euronext N.V.	20241028	103.275	104	102.8	103.9	8952	103.9	up	up	correct
0QVK.UK	COFACE	20241028	14.97	15.11	14.97	15.035	3748	15.035	up	up	correct
0QVL.UK	Africa Oil Corp.	20241028	13.73	13.73	13.565	13.565	582	13.565	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241028	10.72	10.8	10.72	10.735	10658	10.735	up	down	incorrect
0QVP.UK	Elior Group	20241028	4.441	4.544	4.362	4.412	48800	4.412	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241028	7.955	7.96	7.81	7.915	113202	7.915	down	up	incorrect
0QVR.UK	Scandi Standard AB	20241028	81.9	82.5	81.9	82.5	573	82.5	up	up	correct
0QVU.UK	IMCD N.V.	20241028	150.8	152.25	150.5	150.95	3374	150.95	up	down	incorrect
0QVV.UK	NN Group N.V.	20241028	46.06	47.4	45.5	46.23	26227	46.23	up	up	correct
0QW0.UK	arGEN	20241028	519.6	519.6	513.6	518.9	1732	518.9	down	down	correct
0QW1.UK	Bystronic AG	20241028	324	327	324	324.5	31	324.5	up	up	correct
0QW7.UK	Voltalia S.A.	20241028	8.81	8.8221	8.81	8.8221	174	8.8221	up	up	correct
0QW8.UK	SFS Group AG	20241028	125.2	126.6	124.8	126.1	813	126.1	up	up	correct
0QW9.UK	FACC AG	20241028	6.42	6.42	6.42	6.42	0	6.42
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241028	28.18	28.18	27.94	27.97	599	27.97	down	down	correct
0QWB.UK	Brederode S.A.	20241028	109.2	109.2	109.2	109.2	69	109.2
0QWC.UK	ams AG	20241028	10.295	10.295	9.922	9.974	3449	9.974	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241028	54.95	55.26	54.68	54.87	14992582	54.87	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20241028	4.947	4.955	4.88	4.885	55773	4.885	down	down	correct
0QXM.UK	Inwido AB	20241028	192	194.6	192	193.55	597	193.55	up	up	correct
0QXN.UK	Zalando SE	20241028	29.175	29.41	28.85	29.0291	41236	29.0291	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20241028	44.06	44.06	43.52	43.69	9673	43.69	down	down	correct
0QXX.UK	Molecular Partners AG	20241028	5.93	5.93	5.38	5.38	860	5.38	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20241028	53.065	53.87	52.91	53.78	4549	53.78	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20241028	2.325	2.325	2.325	2.325	0	2.325
0QYC.UK	First Majestic Silver Corp.	20241028	10.5925	10.61	10.59	10.6	4301	10.6	up	up	correct
0QYD.UK	Yum! Brands Inc.	20241028	134.59	135.519	133.55	134.79	932	134.79	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241028	41.72	57.5	41.62	57.5	12832	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241028	2.93	3.37	2.91	3.33	39778	3.33	up	down	incorrect
0QYI.UK	Netflix Inc.	20241028	758.1	758.68	748.84	753	2341	753	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20241028	98.52	99.43	98.04	99.13	252	99.13	up	up	correct
0QYL.UK	Rambus Inc.	20241028	43.51	44.5664	43.51	44.49	2390	44.49	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241028	7.07	7.07	7.06	7.06	24490	7.06	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20241028	88.5649	89.4	88.5649	89.4	6436	89.4	up	up	correct
0QYR.UK	Panasonic Corp.	20241028	1244.5	1244.5	1244.5	1244.5	1133000	1244.5
0QYU.UK	Morgan Stanley	20241028	118.39	119.631	117.73	119.19	4004	119.19	up	up	correct
0QYY.UK	Harley	20241028	32	33.25	32	33.1676	1961	33.1676	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20241028	282.6	284.614	220	220	28187	220	down	up	incorrect
0QZ1.UK	AT&T Inc.	20241028	21.85	22.13	21.82	22.05	69934	22.05	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20241028	6.585	6.71	6.585	6.675	34801	6.675	up	up	correct
0QZ3.UK	Qualcomm Inc.	20241028	172.04	173.0893	169.332	170.4	15134	170.4	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20241028	54.26	56.63	54.26	55.625	15956	55.625	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241028	75.08	75.7819	75.08	75.08	1561	75.08
0QZA.UK	ConocoPhillips	20241028	102.94	103.36	101.59	103.1183	7298	103.1183	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20241028	158.42	160.27	157.158	159.03	178268	159.03	up	down	incorrect
0QZF.UK	Western Digital Corp.	20241028	69.7365	70.66	68.31	70.0945	9804	70.0945	up	down	incorrect
0QZH.UK	Starbucks Corp.	20241028	97.315	99.12	97.2	98.52	16874	98.52	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20241028	578	583.5	574.1407	577	36974	577	down	down	correct
0QZK.UK	Coca	20241028	67.88	68.3	66.65	66.75	45350	66.75	down	down	correct
0QZO.UK	0QZO	20241028	94.97	96.63	94.97	95.9	19150	95.9	up	up	correct
0QZS.UK	TripAdvisor Inc.	20241028	15.5	15.708	15.3393	15.63	1094	15.63	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20241028	479.22	479.22	474.72	475.3999	786	475.3999	down	down	correct
0QZZ.UK	BlackRock Inc.	20241028	968.47	989.33	968.47	987.37	961	987.37	up	down	incorrect
0R01.UK	Citigroup Inc	20241028	62.22	64.22	62.15	64.135	22483	64.135	up	up	correct
0R03.UK	Travelers Cos. Inc.	20241028	253.94	254.32	251.15	253.39	688	253.39	down	down	correct
0R07.UK	Pan American Silver Corp.	20241028	33.88	34.19	33.88	34.14	16731	34.14	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20241028	138.45	138.45	135.5814	135.5814	10866	135.5814	down	down	correct
0R0A.UK	Hecla Mining Co.	20241028	6.8	6.94	6.76	6.8488	26335	6.8488	up	up	correct
0R0E.UK	General Motors Co.	20241028	52.33	52.85	52.14	52.75	10395	52.75	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20241028	69.81	69.93	69.055	69.58	4150	69.58	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241028	554.28	559.7	550.36	554.28	2175	554.28
0R0U.UK	Coeur Mining Inc.	20241028	6.74	6.9	6.73	6.7678	37501	6.7678	up	up	correct
0R13.UK	Church & Dwight Co.	20241028	101.29	101.43	100.79	100.8684	923	100.8684	down	down	correct
0R16.UK	McDonald's Corp.	20241028	293	299.92	293	297	16107	297	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241028	93.1	93.84	91.57	91.85	1176	91.85	down	down	correct
0R19.UK	Becton Dickinson & Co.	20241028	239	240.38	237.9	238.48	2203	238.48	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20241028	189.91	193.13	184.55	186.5	7039	186.5	down	down	correct
0R1B.UK	Biogen Inc.	20241028	182.6	185.15	181.7641	185.03	467	185.03	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20241028	8160	8160	8160	8160	678000	8160
0R1F.UK	Bristol Myers Squibb Co.	20241028	51.7075	52.69	51.7075	51.7075	25343	51.7075
0R1G.UK	Home Depot Inc.	20241028	403.27	405.5	178.57	178.57	2996	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241028	143.09	143.24	140.06	140.63	1430270	140.63	down	down	correct
0R1J.UK	Plug Power Inc.	20241028	2.1552	2.27	2.15	2.2452	220728	2.2452	up	up	correct
0R1O.UK	Amazon.com Inc.	20241028	187	190.1952	187	189	178353	189	up	down	incorrect
0R1R.UK	Kellogg Co.	20241028	80.94	81.03	80.6605	80.6605	350	80.6605	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20241028	158.89	159.25	156.62	158.46	1195	158.46	down	down	correct
0R1W.UK	Walmart Inc.	20241028	82.96	83.07	59.6	59.6	26780	59.6	down	up	incorrect
0R1X.UK	General Mills Inc.	20241028	68.46	68.9651	68.31	68.35	2990	68.35	down	down	correct
0R22.UK	Barrick Gold Corp.	20241028	1522.295	1536.1	1522.295	1532.9	30491	1532.9	up	up	correct
0R23.UK	Halliburton Co.	20241028	27.36	27.87	27.27	27.77	21356	27.77	up	up	correct
0R24.UK	Intel Corp.	20241028	22.57	23.27	22.56	23.16	315692	23.16	up	up	correct
0R25.UK	Prospect Capital Corp.	20241028	5.315	5.33	5.27	5.315	11795	5.255
0R28.UK	Newmont Corp.	20241028	48.8	49.25	48.09	48.6575	102175	48.6575	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20241028	514.99	514.99	508.71	509.33	2267	509.33	down	down	correct
0R2B.UK	Danaher Corp.	20241028	247.42	247.72	243.16	243.95	2150	243.95	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20241028	7.5	7.5	7.5	7.5	33999	7.5
0R2D.UK	Kinross Gold Corp.	20241028	14.5975	14.625	14.5975	14.5975	100	14.5975
0R2E.UK	Union Pacific Corp.	20241028	230.96	233.47	230	231.82	1785	231.82	up	up	correct
0R2F.UK	Wells Fargo & Company	20241028	65.45	65.735	64.85	65.365	9501	65.365	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20241028	8.74	8.74	8.635	8.635	90	8.635	down	down	correct
0R2L.UK	T	20241028	228.55	228.56	226.59	227.56	2369	227.56	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20241028	125.45	125.9	124.62	125.7	1857	125.7	up	down	incorrect
0R2O.UK	Freeport	20241028	46.7525	46.98	46.533	46.7625	10600	46.7625	up	up	correct
0R2P.UK	Deere & Co.	20241028	409	411.78	408.2443	411.7142	2317	411.7142	up	up	correct
0R2Q.UK	Chevron Corp.	20241028	149.99	150.48	147.34	150.27	9111	150.27	up	down	incorrect
0R2T.UK	Micron Technology Inc	20241028	88.555	108.6	88.555	88.555	55648	88.555
0R2V.UK	Apple Inc.	20241028	232	234.71	230.5	234.5	1042650	234.5	up	up	correct
0R2X.UK	Corning Inc.	20241028	46.64	47.192	46.505	47.136	3230	47.136	up	down	incorrect
0R2Y.UK	Adobe Inc.	20241028	485.5	488.6315	481.97	482.59	5340	482.59	down	down	correct
0R2Z.UK	Mastercard Inc.	20241028	509.07	510.81	361	361	6159	361	down	up	incorrect
0R30.UK	VF Corp.	20241028	16.68	17.39	16.67	17.21	10766	17.21	up	up	correct
0R31.UK	Altria Group Inc.	20241028	49.86	50.295	49.72	50.295	11824	50.295	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20241028	142.17	144.4477	137.92	138.4391	3493	138.4391	down	down	correct
0R33.UK	Emerson Electric Co.	20241028	108.3718	109.29	108.13	109.075	1446	109.075	up	up	correct
0R35.UK	Cameco Corp.	20241028	76.13	77.17	76.13	77.17	26559	77.17	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20241028	455.75	460.75	455	460.75	5046	460.75	up	up	correct
0R3C.UK	American Express Co.	20241028	267.475	271.23	267.475	267.475	3501	267.475
0R3D.UK	eBay Inc.	20241028	63.6	63.63	63.12	63.25	29377	63.25	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20241028	566	566	555.8125	557.36	3107	557.36	down	down	correct
0R3I.UK	Scatec ASA	20241028	84.7	84.95	82.8	83.375	2559	83.375	down	down	correct
0R3N.UK	TLG Immobilien AG	20241028	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241028	27.925	28.06	27.69	27.824	169739	27.824	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241028	87.25	88.7	87	87.85	66	87.85	up	up	correct
0R3W.UK	Thule Group AB	20241028	352.2	359.8	352.2	358.5	176605	358.5	up	up	correct
0R3Y.UK	Entra ASA	20241028	118.6	120.2	118.6	119.7	995	119.7	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20241028	5.38	5.4	5.38	5.38	24	5.38
0R43.UK	NP3 Fastigheter AB	20241028	254.5	258	253.5	257.5	809	257.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20241028	258.5	260.5	257	257	3008	257	down	down	correct
0R4Y.UK	Aena SME S.A.	20241028	204.6	207.2	204.6	205.6313	38296	205.6313	up	down	incorrect
0R50.UK	Tele Columbus AG	20241028	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241028	2.894	2.914	2.868	2.898	27830	2.898	up	up	correct
0R5W.UK	Dustin Group AB	20241028	7.94	7.94	7.94	7.94	294	7.94
0R65.UK	Hoist Finance AB	20241028	98.5	102.9	98.5	102.9	9539	102.9	up	up	correct
0R6H.UK	Care Property Invest N.V.	20241028	12.86	12.86	12.86	12.86	90	12.86
0R6M.UK	Intershop Holding AG	20241028	122	122	121.8	121.8	16	121.8	down	down	correct
0R6R.UK	Axfood AB	20241028	237.6	241.05	237.5	241	394035	241	up	up	correct
0R6S.UK	Zehnder Group AG	20241028	50.2	51.3	50.2	51.1	264	51.1	up	up	correct
0R6V.UK	mobilezone holding AG	20241028	13.84	13.84	13.84	13.84	0	13.84
0R6W.UK	Tobii AB	20241028	2.164	2.164	2.164	2.164	0	2.164
0R6Y.UK	Nordic Nanovector ASA	20241028	1.317	1.317	1.317	1.317	0	1.317
0R7O.UK	Hexpol AB Series B	20241028	106.25	106.9	105.3	105.7	29759	105.7	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20241028	112.3	112.45	110.95	111.375	572081	111.375	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20241028	142.2	143.2	141.1	142.4	1414	142.4	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20241028	0.341	0.341	0.341	0.341	0	0.341
0R86.UK	Invisio AB	20241028	259	272	259	270	1315	270	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20241028	336.1	342.6	335.5	339.8	564290	339.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20241028	47.5	48.15	47.4	48.15	1076	48.15	up	up	correct
0R8M.UK	Spie SAS	20241028	34.44	35.44	34.44	35.05	102992	35.05	up	up	correct
0R8P.UK	Siltronic AG	20241028	58.7	58.8	56.75	57.2972	3671	57.2972	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20241028	37.4	37.4	36.9	37.18	6460	37.18	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241028	10.55	10.57	10.52	10.56	11691	10.56	up	up	correct
0R8U.UK	Pandox AB Series B	20241028	193	198.8	192	195.1643	13770	195.1643	up	up	correct
0R8W.UK	Alimak Group AB	20241028	116.2	116.8	116.2	116.8	82	116.8	up	up	correct
0R96.UK	Flow Traders N.V.	20241028	21.08	21.32	20.94	21.16	139792	21.16	up	up	correct
0R97.UK	GRENKE AG	20241028	26.1	26.3	26.05	26.05	4539	26.05	down	up	incorrect
0R99.UK	Talgo S.A.	20241028	3.5625	3.58	3.52	3.5575	1642	3.5575	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241028	35.12	35.3042	34.84	35.16	9641	35.16	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20241028	1.65	1.66	1.63	1.645	35	1.645	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20241028	335.6	339.8	335.6	339.2	9381	339.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20241028	5.5825	5.605	5.49	5.5775	2506	5.5775	down	down	correct
0R9S.UK	Avio S.p.A.	20241028	12.35	12.35	12.35	12.35	0	12.35
0R9T.UK	Pharmagest Interactive	20241028	49.8	49.8	49.8	49.8	0	49.8
0R9X.UK	Granges AB	20241028	124.8	124.8	123.2	123.85	1170	123.85	down	up	incorrect
0RA1.UK	Adler Group S.A.	20241028	0.3752	0.379	0.3645	0.374	5209	0.374	down	up	incorrect
0RA2.UK	Poxel S.A.	20241028	0.3192	0.3192	0.3192	0.3192	0	0.3192
0RA8.UK	Elis S.A.	20241028	20.315	20.695	20.3	20.55	325081	20.55	up	up	correct
0RA9.UK	Abivax S.A.	20241028	9.72	9.72	9.72	9.72	0	9.72
0RAI.UK	Europris ASA	20241028	70.4	71.25	70.05	70.4	2989	70.4
0RB8.UK	Scout24 AG	20241028	80.85	81.55	80.85	80.95	3072	80.95	up	up	correct
0RBA.UK	Archer Ltd.	20241028	22.9637	22.9637	22.9637	22.9637	0	22.9637
0RBE.UK	Covestro AG	20241028	58.25	58.34	58.22	58.29	65836	58.29	up	up	correct
0RBK.UK	Schaeffler AG	20241028	4.336	5.001	4.336	4.336	2215	4.336
0RBW.UK	Bravida Holding AB	20241028	76.55	78.2	76.55	78.15	166006	78.15	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20241028	13.1475	13.19	13.06	13.1675	61779	13.1675	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241028	74.25	75.2	73.25	74.65	576	74.65	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241028	38.81	38.96	38.19	38.19	616	38.19	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241028	82.65	83.5	82.4	82.95	115	82.95	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20241028	1.07	1.07	1.07	1.07	2	1.07
0RCG.UK	Hapag	20241028	171.65	171.9	165	166.05	216	166.05	down	up	incorrect
0RCO.UK	Dometic Group AB	20241028	57.85	59.45	57.85	58.95	1652488	58.95	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241028	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20241028	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241028	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241028	159	159	155.4	157.4	532	157.4	down	down	correct
0RCY.UK	Attendo AB	20241028	49	49	47.55	47.875	2163	47.875	down	up	incorrect
0RD1.UK	Camurus AB	20241028	604	612.5	600.5	609	2049	609	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241028	73.925	74.8	73.4	73.425	18090	73.425	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20241028	31.925	31.925	31.925	31.925	0	31.925
0RDH.UK	Hexatronic Group AB	20241028	43.15	46.52	43.15	45.9402	17282	45.9402	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20241028	477.8	488.2	477.8	488.2	407	488.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241028	11.405	11.48	11.3	11.39	34291	11.39	down	down	correct
0RDT.UK	Ferrari N.V.	20241028	455.1	455.1	450.3	453.1	20303	453.1	down	up	incorrect
0RDU.UK	Grifols S.A.	20241028	10.05	10.105	9.694	9.948	107492	9.948	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241028	7.9	8.03	7.68	7.8675	12050	7.8675	down	down	correct
0RDX.UK	Amundi S.A.	20241028	69.075	70.35	68.7	69.375	161289	69.375	up	down	incorrect
0REH.UK	Frontline Ltd.	20241028	214	214.1	213.2	213.5	15825	213.5	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20241028	1365.5601	1365.5601	1343.885	1344.7	49	1344.7	down	down	correct
0REY.UK	GARO AB	20241028	125.2	125.2	20.95	125.2	78	125.2
0REZ.UK	AddLife AB	20241028	137.4	138.9	135.8	137.944	2147	137.944	up	up	correct
0RF6.UK	Taaleri Oyj	20241028	7.92	7.92	7.89	7.91	119	7.91	down	down	correct
0RF7.UK	Humana AB	20241028	38.825	39	38.05	38.05	1690	38.05	down	up	incorrect
0RFL.UK	VAT Group AG	20241028	369.35	372.1	368.5	370	5633	370	up	up	correct
0RFP.UK	Resurs Holding AB	20241028	23.5	23.5	23.5	23.5	734	23.5
0RFW.UK	Global Dominion Access S.A.	20241028	2.75	2.75	2.735	2.735	315	2.735	down	down	correct
0RFX.UK	Bell Food Group AG	20241028	265	265	265	265	13	265
0RG1.UK	Technogym S.p.A.	20241028	9.83	10.01	9.83	10.0025	3740	10.0025	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20241028	10.86	10.86	10.68	10.775	2760	10.775	down	down	correct
0RG4.UK	Torm PLC A	20241028	185.7316	185.7316	182.8	183.35	11166	183.35	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20241028	204.6	208.8	204	205.4	3388	205.4	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20241028	189.425	192.25	189.05	190.3786	27513	190.3786	up	up	correct
0RGB.UK	Investment AB Oresund	20241028	116	116.6	116	116.6	322	116.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20241028	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241028	71	71	69.35	69.35	1271	69.35	down	down	correct
0RGK.UK	BE Group AB	20241028	50.2	50.2	49.55	49.55	410	49.55	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20241028	0.1229	0.1229	0.1229	0.1229	0	0.1229
0RGZ.UK	Kinnevik AB Series A	20241028	77.92	77.92	77.92	77.92	40	77.92
0RH0.UK	Nibe Industrier AB Series B	20241028	51.79	53.18	51.58	52.59	1536202	52.59	up	up	correct
0RH1.UK	Kinnevik AB Series B	20241028	74.43	77.77	74.02	77.48	6909	77.48	up	up	correct
0RH5.UK	Valeo S.A.	20241028	9.583	9.596	9.216	9.445	2276313	9.445	down	up	incorrect
0RHA.UK	Bonava AB Series B	20241028	8.9925	9.255	8.98	9.255	3850	9.255	up	down	incorrect
0RHD.UK	Basic	20241028	23.3	23.62	22.88	23.07	3421	23.07	down	down	correct
0RHI.UK	Signify N.V.	20241028	23.6	24	22.88	22.96	149391	22.96	down	down	correct
0RHL.UK	Maisons du Monde	20241028	4.3275	4.33	4.23	4.23	0	4.23	down	down	correct
0RHN.UK	Academedia AB	20241028	64.2	64.2	64.2	64.2	61	64.2
0RHS.UK	ASR Nederland N.V.	20241028	44.23	44.9	44.23	44.295	112863	44.295	up	up	correct
0RHT.UK	SIF Holding N.V.	20241028	13.88	13.88	13.68	13.68	4550	13.68	down	down	correct
0RHU.UK	Flughafen Wien AG	20241028	52.6	52.6	52.6	52.6	14	52.6
0RHZ.UK	ForFarmers N.V.	20241028	3.27	3.31	3.27	3.27	1330	3.27
0RI3.UK	Pareto Bank ASA	20241028	66.2	66.2	66.2	66.2	1473	66.2
0RI5.UK	Red Electrica Corp. S.A.	20241028	17.02	17.02	16.87	16.965	88572	16.965	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241028	30.84	31.09	30.83	30.84	110098	30.84
0RIC.UK	ING Groep N.V.	20241028	15.791	15.838	15.504	15.791	251119	15.791
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241028	5.845	5.8975	5.845	5.86	364	5.86	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20241028	3.911	3.911	3.911	3.911	0	3.911
0RIH.UK	Alphabet Inc. Cl A	20241028	166	169	163.98	166.35	188724	166.35	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20241028	73.45	119.25	73.45	73.45	9081	73.45
0RIL.UK	Francaise de l'Energie	20241028	26.9	27.1	26.6	27.1	7	27.1	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20241028	0.318	0.3585	0.316	0.3531	7408	0.3531	up	up	correct
0RIP.UK	bet	20241028	3.025	3.12	3.015	3.015	2	3.015	down	down	correct
0RIT.UK	B2Holding ASA	20241028	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20241028	10.945	11.05	10.85	11	1427	11	up	up	correct
0RJ4.UK	Uniper SE	20241028	47.2	47.8	47.01	47.63	175	47.63	up	down	incorrect
0RJI.UK	Anheuser	20241028	59.6	61	58.52	59.7506	84497	59.7506	up	up	correct
0RK1.UK	Italgas S.p.A.	20241028	5.745	5.795	5.735	5.74	170978	5.74	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241028	5.041	5.154	5.034	5.081	1352957	5.081	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241028	36.8	36.8	36.45	36.7	5	36.7	down	down	correct
0RKH.UK	BW Offshore Ltd.	20241028	31.3	31.3	30.9952	30.9952	1290	30.9952	down	down	correct
0RKK.UK	Volati AB	20241028	102.8	102.8	102.8	102.8	0	102.8
0RKL.UK	Xvivo Perfusion AB	20241028	478.5	495	478.5	494.5	1093	494.5	up	up	correct
0RKY.UK	EXOR N.V.	20241028	98.575	99.6	98.2	99.6	10770	99.6	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20241028	6.134	6.206	6.094	6.178	2185803	6.178	up	up	correct
0RLO.UK	AQ Group AB	20241028	137.42	137.42	136.06	136.48	595	136.48	down	down	correct
0RLS.UK	UniCredit S.p.A.	20241028	40.46	40.72	40.205	40.6451	417032	40.6451	up	up	correct
0RLT.UK	Qiagen N.V.	20241028	43.54	43.54	38.695	43.54	166699	43.54
0RLW.UK	Commerzbank AG	20241028	16.2225	16.265	16.045	16.06	1491449	16.06	down	down	correct
0RMT.UK	Soitec S.A.	20241028	77.525	79.65	76.5	77.125	2167	77.125	down	down	correct
0RMV.UK	TechnipFMC PLC	20241028	24.0175	24.0175	24.0175	24.0175	0	24.0175
0RNH.UK	Snap Inc.	20241028	10.55	10.8274	10.55	10.68	84883	10.68	up	up	correct
0RNK.UK	Inventiva S.A.	20241028	2.45	2.45	2.44	2.44	3	2.44	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20241028	0.5615	0.565	0.5595	0.5595	388	0.5595	down	down	correct
0RNP.UK	Avantium N.V.	20241028	2.53	2.555	2.46	2.49	303	2.49	down	down	correct
0RNQ.UK	MIPS AB	20241028	546.75	567	541.5	544	2557	544	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20241028	0.042	0.042	0.042	0.042	25	0.042
0RNX.UK	Ambea AB	20241028	93.3	94.5	93.3	93.3	135841	93.3
0RO8.UK	Aumann AG	20241028	10.6	10.68	10.6	10.64	91	10.64	up	up	correct
0ROF.UK	Unieuro S.p.A.	20241028	11.51	11.5458	11.51	11.51	79842	11.51
0ROG.UK	Galenica AG	20241028	77.35	77.75	76.85	77.4	2700	77.4	up	up	correct
0ROM.UK	Gestamp Automocion	20241028	2.715	2.75	2.715	2.74	1927	2.74	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241028	9.275	9.33	9.1625	9.1625	34	9.1625	down	down	correct
0ROQ.UK	Comet Holding AG	20241028	303.5	305	301.5	302.5	281	302.5	down	down	correct
0ROY.UK	Davide Campari	20241028	7.774	7.874	7.756	7.77	413259	7.77	down	down	correct
0ROZ.UK	X	20241028	4.752	4.802	4.578	4.586	2811	4.586	down	down	correct
0RP0.UK	Tikehau Capital SCA	20241028	21.8	21.95	21.8	21.95	3	21.95	up	up	correct
0RP3.UK	Kamux Oyj	20241028	3.5	3.5	3.485	3.5	1833	3.5
0RP4.UK	Italmobiliare S.p.A.	20241028	28.3	28.3	28.2	28.2	75	28.2	down	down	correct
0RP6.UK	Enea AB	20241028	99.7	99.7	99.7	99.7	271	99.7
0RP8.UK	Liechtensteinische Landesbank AG	20241028	70.3	70.3	70.3	70.3	0	70.3
0RP9.UK	ArcelorMittal	20241028	22.505	22.98	22.46	22.646	756587	22.646	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20241028	2.158	2.203	2.126	2.181	5115442	2.181	up	up	correct
0RPK.UK	Grand City Properties S.A.	20241028	12.4	12.53	12.36	12.47	1021	12.47	up	up	correct
0RPO.UK	Munters Group AB	20241028	181.4	187	181.4	186.85	166369	186.85	up	up	correct
0RPS.UK	Medicover AB Series B	20241028	186.6	186.8	186.6	186.8	154	186.8	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20241028	12.366	12.366	9.96	12.366	22377	12.366
0RPX.UK	Econocom Group SE	20241028	1.9665	1.9665	1.96	1.9665	0	1.9665
0RPY.UK	Boozt AB	20241028	122.9	123	122	123	234	123	up	up	correct
0RPZ.UK	HMS Networks AB	20241028	397	405.2	397	405	323	405	up	up	correct
0RQ2.UK	Bilia AB Series A	20241028	125.9	127.5	125.9	126.3	1168	126.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20241028	1049	1051.5	1038.5	1049	1685621	1049
0RQ8.UK	Flex LNG Ltd.	20241028	270	270	269.1879	270	1188	270
0RQ9.UK	Lundin Mining Corp.	20241028	107.9	109.1	107.9	108.5	2941	108.5	up	up	correct
0RQC.UK	Essity AB Series A	20241028	309	311.5	309	311.5	168	311.5	up	up	correct
0RQD.UK	Essity AB Series B	20241028	305.6	312.6	305.6	312.6	442929	312.6	up	up	correct
0RQE.UK	Idorsia Ltd.	20241028	1.2145	1.276	1.201	1.206	579649	1.206	down	down	correct
0RQH.UK	Fagerhult AB	20241028	54.7	57	54.7	56.5	5936	56.5	up	up	correct
0RQN.UK	NSI N.V.	20241028	20.345	20.4	20.15	20.345	262	20.345
0RQO.UK	BoneSupport Holding AB	20241028	342.8	342.8	317.6	324.6048	3563	324.6048	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20241028	298.45	302.5	297.2	301.7	2237	301.7	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20241028	1.081	1.088	1.074	1.081	123102	1.081
0RR8.UK	Baker Hughes Co.	20241028	36.605	37.6507	36.5	37.36	4406	37.36	up	up	correct
0RRB.UK	Zur Rose Group AG	20241028	35.82	36.04	34.04	34.04	1268	34.04	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241028	3.67	3.67	3.67	3.67	0	3.67
0RS1.UK	Lang & Schwarz AG	20241028	17.1	17.1	17.1	17.1	1	17.1
0RS2.UK	Mensch und Maschine Software SE	20241028	54.1	54.1922	53.15	53.5	15223	53.5	down	down	correct
0RSL.UK	Esker S.A.	20241028	262	262.4	261.9	262.229	18041	262.229	up	up	correct
0RSP.UK	ALD S.A.	20241028	6.3475	6.44	6.205	6.3625	5991	6.3625	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20241028	20.46	20.925	20.46	20.925	4472	20.925	up	up	correct
0RTC.UK	Delivery Hero AG	20241028	41.26	41.58	40.7	41.535	14305	41.535	up	up	correct
0RTE.UK	METRO AG	20241028	4.42	4.49	4.405	4.4425	2754	4.4425	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241028	142	142	142	142	0	142
0RTL.UK	Landis+Gyr Group AG	20241028	74.5	75.9	74.5	75.8	1324	75.8	up	up	correct
0RTR.UK	Jost Werke AG	20241028	43.8	43.8	43.775	43.775	4785	43.775	down	down	correct
0RTS.UK	Rubis SCA	20241028	25.06	25.3	24.9	25.03	12623	25.03	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241028	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241028	152.96	152.96	152.96	152.96	47	152.96
0RUE.UK	Catena Media PLC	20241028	5.135	5.135	5.135	5.135	0	5.135
0RUG.UK	bioMerieux S.A.	20241028	105.1	106.7	105.1	106.65	8066	106.65	up	up	correct
0RUH.UK	Aroundtown S.A.	20241028	3.018	3.045	3.008	3.0335	62048	3.0335	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241028	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241028	15.45	15.45	15.45	15.45	0	15.45
0RUY.UK	Umicore S.A.	20241028	11.145	11.29	11.1	11.2116	21497	11.2116	up	down	incorrect
0RV0.UK	Reply S.p.A.	20241028	145.1	145.2	143.5	144.8	3255	144.8	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20241028	10.28	10.28	10.1	10.27	458	10.27	down	down	correct
0RV2.UK	BioArctic AB Series B	20241028	157.55	158.6	157.5	157.55	5461	157.55
0RVA.UK	SMCP S.A.S.	20241028	2.4525	2.485	2.405	2.41	8140	2.41	down	down	correct
0RVE.UK	BAWAG Group AG	20241028	68.4	71.95	68.4	71.225	11762	71.225	up	up	correct
0RVK.UK	BEFESA S.A.	20241028	23.11	23.18	22.8113	23.17	103173	23.17	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241028	0.593	0.593	0.39	0.593	93	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241028	1.141	1.141	1.04	1.04	1238	1.04	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20241028	29.05	29.115	29.0104	29.115	53	29.115	up	up	correct
0SCL.UK	Schlumberger Ltd.	20241028	41.125	41.5188	40.42	41.325	10497	41.325	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20241028	63.7	64.4	63.5	64.4	281	64.4	up	up	correct
0SOM.UK	BHG Group AB Series B	20241028	18.78	19.63	18.57	19.63	13409	19.63	up	up	correct
0SR1.UK	EMX Royalty Corp.	20241028	2.66	2.66	2.66	2.66	700	2.66
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241028	2.5775	2.5775	2.5775	2.5775	0	2.5775
0TCU.UK	Howmet Aerospace Inc.	20241028	102.46	102.47	101.46	102.3252	1223	102.3252	down	down	correct
0TDE.UK	Telefonica S.A.	20241028	4.32	4.363	4.254	4.348	1543990	4.348	up	up	correct
0U8N.UK	Credicorp Ltd.	20241028	188.7	191.73	188.7	191.7	7	191.7	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241028	385.56	385.56	381	383.1201	15	383.1201	down	down	correct
0UAN.UK	INVESCO Ltd.	20241028	17.82	17.9888	17.82	17.9206	2487	17.9206	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20241028	3.3009	3.34	3.29	3.335	53713	3.335	up	up	correct
0UKI.UK	Bank of Nova Scotia	20241028	71.95	71.95	71.95	71.95	1500	71.95
0UNL.UK	Nektar Therapeutics	20241028	1.36	1.4	1.31	1.3795	2853	1.3795	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20241028	1.35	1.35	1.35	1.35	600	1.35
0UTK.UK	mutares SE & Co. KGaA	20241028	22.85	25.05	22.85	22.85	130	22.85
0UYN.UK	GoldMining Inc.	20241028	1.305	1.305	1.305	1.305	8780	1.305
0V1L.UK	International Petroleum Corp.	20241028	122.6	122.6	121.6	122.05	1045	122.05	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20241028	20.672	20.84	20.67	20.67	454	20.67	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20241028	79.645	80.16	79.32	79.84	12952	79.84	up	up	correct
0VNO.UK	Vista Gold Corp.	20241028	0.6661	0.6729	0.6661	0.6729	14658	0.6729	up	up	correct
0VSO.UK	BYD Co. Ltd.	20241028	35.08	35.58	35.04	35.58	15972	35.58	up	up	correct
0W19.UK	Datagroup SE	20241028	42.2	43.2	42.2	42.55	13	42.55	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241028	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241028	24.2	24.2	23.8	23.8	49	23.8	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20241028	35.8	35.8	35.8	35.8	6	35.8
0W2Y.UK	Booking Holdings Inc.	20241028	4392	4392	4321	4345.2998	329	4345.2998	down	down	correct
0W4N.UK	Formycon AG	20241028	50.4	50.4	50.4	50.4	9	50.4
0W89.UK	flatexDEGIRO AG	20241028	13.7875	14.015	13.7496	13.805	10003	13.805	up	up	correct
0WA2.UK	Cellectis S.A.	20241028	1.75	1.75	1.747	1.747	1	1.747	down	down	correct
0XHL.UK	Aon PLC	20241028	379.505	380.8301	370.78	371.9399	546	371.9399	down	up	incorrect
0XNH.UK	DocuSign Inc.	20241028	69.48	70.16	69.32	69.66	1066	69.66	up	down	incorrect
0XPX.UK	Fabege AB	20241028	87.375	88.3	85.95	87.8	22579	87.8	up	up	correct
0XS9.UK	Holmen AB Series B	20241028	437.8	441.2	431.4	432.7	218077	432.7	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241028	106.35	107	104.1	104.87	179999	104.87	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20241028	360.01	366.99	360	361.02	2696	361.02	up	up	correct
0Y2S.UK	Trane Technologies PLC	20241028	88.17	396.3801	88.17	88.17	582	88.17
0Y3K.UK	Eaton Corp. PLC	20241028	348.29	348.3401	345.55	347.9099	300	347.9099	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241028	16.22	18.1534	16.22	17.524	5866	17.524	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241028	292.77	292.77	289.52	290.9299	2493	290.9299	down	down	correct
0Y5C.UK	Allegion PLC	20241028	144.09	144.19	142.5	142.5	275	142.5	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241028	25.21	25.83	25.09	25.63	243	25.63	up	up	correct
0Y5F.UK	Endo International PLC	20241028	661.84	661.84	661.84	661.84	0	661.84
0Y5X.UK	Pentair PLC	20241028	99.695	100.33	98.77	98.8856	1501	98.8856	down	down	correct
0Y6X.UK	Medtronic PLC	20241028	90.7	91.29	90.64	90.84	1887	90.84	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241028	77.43	77.99	77.02	77.69	1322	77.69	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241028	208.01	209.0996	207.01	208.24	348	208.24	up	down	incorrect
0YAY.UK	Vitrolife AB	20241028	240	242.4	237.4	240.8	1004	240.8	up	up	correct
0YCP.UK	Aptiv PLC	20241028	69.825	70.775	69.49	70.51	1750	70.51	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20241028	169	171.2	167.4	171.2	546	171.2	up	up	correct
0YO9.UK	Unibail	20241028	77.45	78.34	77.22	77.97	9247	77.97	up	down	incorrect
0YP5.UK	Adyen N.V	20241028	1428.4	1455.2	1428.4	1429.2	2642	1429.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20241028	215	218	214.9	215.3978	19734	215.3978	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20241028	189.7	191.9	188.5	191.8	36500	191.8	up	up	correct
0YXG.UK	Broadcom Inc.	20241028	174.49	174.49	171.41	171.7	1569544	171.7	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241028	15	15.04	14.9	15	49190	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241028	16.4	16.4	15.91	15.9876	2298	15.9876	down	down	correct
0Z4C.UK	Sika AG	20241028	247.65	251.6	246.1	251.15	14057	251.15	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241028	49.2	49.2	49.1	49.15	1035	49.15	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20241028	34.94	34.94	33.865	33.955	7662	33.955	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20241028	16.494	16.985	16.44	16.985	273	16.985	up	up	correct
0ZPV.UK	Jenoptik AG	20241028	23.38	23.54	23.22	23.26	1146	23.26	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241028	0.852	0.91	0.852	0.897	62989	0.897	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241028	68.9	69.7	67.9	69.1	67248	69.1	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241028	81.6	81.835	81.6	81.835	188	81.835	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241028	6081	6089	6081	6089	69	6089	up	up	correct
3IN.UK	3i Infrastructure plc	20241028	333.5	336	332	333.5	1174100	333.5
4BB.UK	4basebio UK Societas	20241028	1315	1350	1285	1350	5027	1350	up	down	incorrect
88E.UK	88 Energy Limited	20241028	0.1025	0.1025	0.1	0.1025	23785498	0.1025
AA4.UK	Amedeo Air Four Plus Limited	20241028	49.5	49.7	49.035	49.5	645909	49.5
AADV.UK	Albion Development VCT PLC	20241028	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20241028	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20241028	107	110.2	106.5	109.6	5954686	109.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241028	215	218.8	215	217	280241	217	up	up	correct
AAL.UK	Anglo American plc	20241028	2449.5	2480.5	2440.004	2463	1789428	2463	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20241028	281	285	280	283	243061	283	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20241028	71.5	73	71.5	71.5	200	71.5
AAU.UK	Ariana Resources plc	20241028	2.65	3	2.65	2.9	9095679	2.9	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241028	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241028	116	120	112	118	86005	118	up	up	correct
ABDN.UK	Abrdn PLC	20241028	140	141.5	134.8	135.95	11287720	135.95	down	down	correct
ABDP.UK	AB Dynamics plc	20241028	1695	1700	1625	1695	44711	1695
ABDX.UK	Abingdon Health Plc	20241028	8.25	8.5	8	8.25	74953	8.25
ABF.UK	Associated British Foods plc	20241028	2319	2319	2288	2300	897302	2300	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20241028	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241028	0.135	0.1465	0.1	0.125	4160912	0.125	down	down	correct
ACSO.UK	accesso Technology Group plc	20241028	510	522	504	522	173250	522	up	up	correct
ADA.UK	Adams Plc	20241028	4.5	4.5	4.5	4.5	0	4.5
ADM.UK	Admiral Group plc	20241028	2578	2600.6	2571.918	2593	259862	2593	up	up	correct
ADT1.UK	Adriatic Metals PLC	20241028	215	220	201.5	217.5	390340	217.5	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20241028	127.5	130	125	127.5	117386	127.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20241028	53.744	53.744	52	53	156723	53	down	down	correct
AEO.UK	Aeorema Communications plc	20241028	52.5	52.5	52	52.5	25000	52.5
AEP.UK	Anglo	20241028	660	668	658	668	8787	668	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20241028	0.662	0.663	0.6503	0.662	379688	0.662
AERS.UK	Aquila European Renewables Income PLC	20241028	54.048	56.3	54.048	56.3	32217	56.3	up	up	correct
AET.UK	Afentra PLC	20241028	48	48.1089	45.6	46.6	1271444	46.6	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20241028	97.4	100	94.1	99.7	547517	99.7	up	up	correct
AEX.UK	Aminex PLC	20241028	1.4	1.45	1.35	1.4	3138332	1.4
AFC.UK	AFC Energy plc	20241028	8.5	8.99	7.773	7.9	2282946	7.9	down	down	correct
AFN.UK	ADVFN Plc	20241028	18.5	18.5	17.91	18.5	91	18.5
AFP.UK	African Pioneer PLC	20241028	1.75	1.785	1.705	1.75	412637	1.75
AFRN.UK	Aferian PLC	20241028	2.75	3.5	2.6	3	197124	3	up	up	correct
AGFX.UK	Argentex Group Plc	20241028	31	32.9	29.01	30.3	313304	30.3	down	down	correct
AGL.UK	ANGLE plc	20241028	7.639	7.639	7.2155	7.25	950187	7.25	down	down	correct
AGR.UK	Assura Plc	20241028	40.26	40.76	40.24	40.54	9531811	40.54	up	up	correct
AGT.UK	AVI Global Trust plc	20241028	228	230.1	227.5	229.5	850768	229.5	up	down	incorrect
AGTA.UK	Agriterra Limited	20241028	0.7529	0.89	0.7529	0.89	52	0.89	up	up	correct
AGY.UK	Allergy Therapeutics plc	20241028	5	5.5	4.5	5.2	729268	5.2	up	down	incorrect
AHT.UK	Ashtead Group plc	20241028	5880	5964	5844	5948	470287	5948	up	up	correct
AIBG.UK	AIB Group plc	20241028	405	410.5	399	408	984110	408	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241028	273	273	265	267	580587	267	down	down	correct
AIEA.UK	AIREA plc	20241028	24.5	24.5	23.11	24.5	2752	24.5
AIQ.UK	AIQ Limited	20241028	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20241028	71	73	69.4	71.2	40360	71.2	up	up	correct
AJB.UK	AJ Bell plc	20241028	460	471	460	465.5	410633	465.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20241028	0.045	0.05	0.04	0.045	9530502	0.045
ALF.UK	Alternative Liquidity Fund Limited	20241028	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241028	215	218.5	213.525	216.5	977390	216.5	up	up	correct
ALGW.UK	Alpha Growth plc	20241028	1.95	1.955	1.95	1.95	71611	1.95
ALK.UK	Alkemy Capital Investments Plc	20241028	85.5	88	80	84	35065	84	down	up	incorrect
ALT.UK	Altitude Group plc	20241028	31	32	30	31	3283	31
ALTN.UK	AltynGold plc	20241028	252	252	243	243	5440	243	down	down	correct
ALU.UK	The Alumasc Group plc	20241028	257.5	265	255	260	48004	260	up	up	correct
AMAT.UK	Amati AIM VCT plc	20241028	75.5	75.975	75.025	75.5	7061	75.5
AMGO.UK	Amigo Holdings PLC	20241028	0.45	0.45	0.405	0.45	506712	0.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20241028	109.7	113.2	103.9	104.4	3284836	104.4	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20241028	188.8	199.619	188.8	197	557270	197	up	up	correct
ANCR.UK	Animalcare Group plc	20241028	229	229.75	220	220	23506	220	down	down	correct
ANG.UK	Angling Direct PLC	20241028	35	36	34.02	35	23562	35
ANGS.UK	Angus Energy plc	20241028	0.3	0.325	0.285	0.3	6797021	0.3
ANIC.UK	Agronomics Limited	20241028	4.25	4.35	4.2	4.275	1467101	4.275	up	up	correct
ANP.UK	Anpario plc	20241028	300	302.5	290.75	297.5	45323	297.5	down	down	correct
ANTO.UK	Antofagasta plc	20241028	1817.5	1830.5	1796.5	1807	858667	1807	down	up	incorrect
ANX.UK	Anexo Group Plc	20241028	68.5	69.45	68.15	68.5	12908	68.5
AO.UK	AO World plc	20241028	112	112	107.808	110.4	204068	110.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241028	0.595	0.595	0.595	0.595	0	0.595
AOM.UK	ActiveOps Plc	20241028	127	127	127	127	4976	127
APAX.UK	Apax Global Alpha Limited	20241028	142.8	145	142.2	142.8	633133	142.8
APH.UK	Alliance Pharma plc	20241028	46	46	43	43.1	1275325	43.1	down	down	correct
APQ.UK	APQ Global Limited	20241028	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241028	330	341.1364	330	330	7231	330
AQX.UK	Aquis Exchange PLC	20241028	313	316	305.08	309	70243	309	down	down	correct
ARB.UK	Argo Blockchain plc	20241028	9.25	9.5	8	9	1761192	9	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241028	900	930	870	897.5	3997	897.5	down	down	correct
ARC.UK	Arcontech Group plc	20241028	110	110.4	103.782	104	34902	104	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20241028	2.05	2.15	1.9075	1.925	5964367	1.925	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20241028	77	77	77	77	2854	77
ARGO.UK	Argo Group Limited	20241028	4	4	3.1	4	4728	4
ARK.UK	Arkle Resources PLC	20241028	0.25	0.25	0.21	0.25	94270	0.25
ARR.UK	Aurora Investment Trust plc	20241028	249	251	249	249	69576	249
ARS.UK	Asiamet Resources Limited	20241028	0.775	0.8	0.7581	0.775	2401958	0.775
ART.UK	The Artisanal Spirits Co PLC	20241028	40.5	41	40	40.5	49521	40.5
ARTL.UK	Alpha Real Trust Limited	20241028	116	116	112.5	116	1320	116
ASAI.UK	ASA International Group PLC	20241028	64.25	64.25	64.25	64.25	0	64.25
ASC.UK	ASOS Plc	20241028	374.4	387.544	365.2	376	104559	376	up	up	correct
ASHM.UK	Ashmore Group PLC	20241028	214.8	215.8	212.6	214	863126	214	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241028	1516	1523.734	1506.08	1516	196005	1516
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241028	59	59.8	58	58	531039	58	down	down	correct
ASPL.UK	Aseana Properties Limited	20241028	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241028	1.7	1.7	1.7	1.7	0	1.7
ASTO.UK	AssetCo plc	20241028	31.885	31.885	31.39	31.5	151712	31.5	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20241028	532.5	550	515	530	3542	530	down	down	correct
ATG.UK	Auction Technology Group plc	20241028	464	464	447.5	454.5	162505	454.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20241028	3.15	3.2	3	3.05	2806026	3.05	down	down	correct
ATR.UK	Schroders Investment Trusts	20241028	477	486	473	479	156790	479	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20241028	384	402	378	378	50293	378	down	down	correct
ATST.UK	Alliance Trust PLC	20241028	1230	1230	1204.745	1216	818867	1216	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20241028	379	380.56	373	377	1743232	377	down	down	correct
ATY.UK	Athelney Trust plc	20241028	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241028	376	376	363	371.5	125784	371.5	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20241028	98.6	100	97.37	100	295378	100	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20241028	1.6	1.6	1.4	1.6	102854	1.6
AURA.UK	Aura Energy Limited	20241028	8.25	8.69	8.025	8.5	263197	8.5	up	up	correct
AUTG.UK	Autins Group plc	20241028	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20241028	881.2	892.7999	875.8	892.7999	1329846	892.7999	up	up	correct
AV.UK	B	20241028	131	132.875	129	131	126704	131
AVAP.UK	Avation PLC	20241028	175	178.5	165.5	172.75	227974	172.75	down	down	correct
AVCT.UK	Avacta Group Plc	20241028	56.5	58	53	55.5	1984466	55.5	down	down	correct
AVG.UK	Avingtrans plc	20241028	395	400	380.2	385	21941	385	down	up	incorrect
AVON.UK	Avon Protection plc	20241028	1246	1259.1999	1228	1236	18571	1236	down	down	correct
AWE.UK	Alphawave IP Group plc	20241028	111	113.8	109.8	111.2	778010	111.2	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20241028	69.4	70.8	69.2	69.4	1749	69.4
AXL.UK	Arrow Exploration Corp.	20241028	26	26	25	25.75	230255	25.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20241028	49.9	50.545	48.316	48.55	129181	48.55	down	down	correct
AYM.UK	Anglesey Mining plc	20241028	1.05	1.1	1	1.05	171632	1.05
AZN.UK	AstraZeneca PLC	20241028	11604	11638	11475.56	11628	1022880	11628	up	up	correct
BA.UK	BAE Systems plc	20241028	1290.5	1297.5	1277.5	1296	3061350	1296	up	up	correct
BAB.UK	Babcock International Group PLC	20241028	485	485	475	478.2	491357	478.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241028	25.5	28	23.6	26	24686	26	up	up	correct
BAG.UK	A.G. BARR p.l.c	20241028	635	640	634	634	62096	634	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20241028	155	165	155	156.5	118579	156.5	up	up	correct
BAR.UK	Brand Architekts Group plc	20241028	25.5	26.3	24.1551	25.5	1074	25.5
BARC.UK	Barclays PLC	20241028	240.4	242.15	234.9	241.8	38999273	241.8	up	up	correct
BATS.UK	British American Tobacco p.l.c	20241028	2660	2683	2656	2679	2960525	2679	up	up	correct
BAY.UK	Bay Capital PLC	20241028	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20241028	26.5	26.95	23.3	25.5	151412	25.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20241028	129.6	130.4	128.2	128.2	3180249	128.2	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20241028	148.7	150.8	148.6	150.1	3468400	150.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20241028	2.075	2.105	1.95	1.95	4986690	1.95	down	down	correct
BBY.UK	Balfour Beatty plc	20241028	449.4	449.6	442	445.8	930735	445.8	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241028	326	328.5	323	325.5	1320093	325.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241028	96.9	96.9	95.3	95.4	10763860	95.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20241028	93.2	94.6	91.7	92.8	2011880	92.8	down	down	correct
BEM.UK	Beowulf Mining plc	20241028	20	20	19.075	20	2945	20
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241028	575	585	550	572.5	3497	572.5	down	up	incorrect
BEZ.UK	Beazley plc	20241028	788	790	775.51	786.5	811405	786.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241028	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241028	227	230	223.66	225	268784	225	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20241028	3955	3955	3605	3775	157155	3775	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241028	87.1	88.9	86.575	87.5	794120	87.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241028	695	705	690.2285	700	416828	700	up	down	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20241028	27.7	27.7	27.7	27.7	0	27.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20241028	24.2	24.2	24.2	24.2	0	24.2
BGLF.UK	Blackstone Loan Financing Limited	20241028	0.685	0.6968	0.685	0.69	6487951	0.69	up	down	incorrect
BGLP.UK	Blackstone Loan Financing Limited	20241028	57	60	57	57	7166	57
BGO.UK	Bango plc	20241028	107	110	105	107.5	102813	107.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20241028	111	112	108.8	109	572382	109	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241028	179	180.25	176.5	180	506046	180	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241028	1.35	1.434	1.2	1.35	95564	1.35
BHMG.UK	BH Macro Limited	20241028	368	375	367	372	1430567	372	up	down	incorrect
BHMU.UK	BH Macro Limited	20241028	3.84	3.86	3.7704	3.82	11842	3.82	down	down	correct
BHP.UK	BHP Group	20241028	2187	2200	2177	2191	1444375	2191	up	up	correct
BILN.UK	Billington Holdings Plc	20241028	485	499.4	479.6	485	6371	485
BIOG.UK	The Biotech Growth Trust PLC	20241028	1032	1046.7	1028.01	1030	140999	1030	down	down	correct
BIOM.UK	Biome Technologies plc	20241028	6.75	7.145	5.55	6.75	2823	6.75
BIRD.UK	Blackbird plc	20241028	6.75	6.99	6.5	6.75	318156	6.75
BIRG.UK	Bank Of Ireland Group plc	20241028	8.885	9.095	8.584	8.83	825208	8.83	down	up	incorrect
BISI.UK	Bisichi PLC	20241028	115	117.45	110.5	115	532	115
BKG.UK	The Berkeley Group Holdings plc	20241028	4672	4712	4640.188	4702	223133	4702	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20241028	236	240	233	237	223824	237	up	up	correct
BKY.UK	Berkeley Energia Limited	20241028	19	19	18.55	19	16044	19
BLND.UK	British Land Company Plc	20241028	415.2	419.8	415.2	417.6	24302941	417.6	up	down	incorrect
BLOE.UK	Block Energy Plc	20241028	0.775	0.8	0.75	0.775	183725	0.775
BLU.UK	Blue Star Capital plc	20241028	0.0125	0.0125	0.012	0.0125	1860792	0.0125
BMD.UK	Baronsmead Second Venture Trust plc	20241028	55	55	55	55	0	55
BME.UK	B&M European Value Retail S.A	20241028	404.3	406.8	399.5	399.7	2230268	399.7	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20241028	40.1	40.1	38	39.6	120319	39.6	down	down	correct
BMN.UK	Bushveld Minerals Limited	20241028	0.3	0.35	0.25	0.325	3679462	0.325	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20241028	268	268	252	252	5980	252	down	down	correct
BMT.UK	Braime Group PLC	20241028	1100	1100	1016	1100	300	1100
BMTO.UK	Braime Group PLC	20241028	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241028	0.825	0.85	0.75	0.775	3097892	0.775	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20241028	758	762.712	704	716	352360	716	down	up	incorrect
BNC.UK	Banco Santander S.A	20241028	383.5	386.5	380	383.5	1149559	383.5
BNKR.UK	The Bankers Investment Trust PLC	20241028	112.2	113.8	111.8	112	3530030	112	down	up	incorrect
BNZL.UK	Bunzl plc	20241028	3482	3530	3472	3512	552854	3512	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20241028	0.28	0.28	0.28	0.28	0	0.28
BOKU.UK	Boku Inc	20241028	170	172.8999	165	170	728464	170
BOO.UK	boohoo group plc	20241028	31	31.4	28.82	29.6	8893690	29.6	down	down	correct
BOOK.UK	Literacy Capital plc	20241028	471	480	446	458	6630	458	down	down	correct
BOOM.UK	Audioboom Group plc	20241028	197.5	200	191	192.5	42160	192.5	down	down	correct
BOOT.UK	Henry Boot PLC	20241028	228	234	225	228	141700	228
BOR.UK	Borders & Southern Petroleum plc	20241028	1.775	1.777	1.775	1.775	48493	1.775
BOWL.UK	Hollywood Bowl Group plc	20241028	330	341.5	328	332	449520	332	up	up	correct
BOXE.UK	Tritax EuroBox plc	20241028	0.8494	0.8505	0.8467	0.8505	128758	0.8505	up	up	correct
BOY.UK	Bodycote plc	20241028	560	562	547	558	218144	558	down	down	correct
BP.UK	B	20241028	157.5	161	154	157.5	285	157.5
BPCR.UK	BioPharma Credit PLC	20241028	0.868	0.868	0.8547	0.858	1290051	0.858	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20241028	580	589	580	585	11565	585	up	up	correct
BRBY.UK	Burberry Group plc	20241028	788.8	804.8	780.2	786.8	2559906	786.8	down	up	incorrect
BRCK.UK	Brickability Group Plc	20241028	63	64	62	63	594057	63
BREE.UK	Breedon Group plc	20241028	453.5	453.5	434.8116	443	737530	443	down	down	correct
BRES.UK	Blencowe Resources Plc	20241028	4.65	5	4.3	4.55	334744	4.55	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241028	147	147	144.345	145	327019	145	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241028	568	574	565	566	227301	566	down	down	correct
BRH.UK	Braveheart Investment Group plc	20241028	3.75	3.75	3.5	3.75	11	3.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241028	198	198	194.08	198	1000	198
BRK.UK	Brooks Macdonald Group plc	20241028	1630	1730	1552.596	1585	24421	1585	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241028	38.18	38.18	38.06	38.095	4252	38.095	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241028	191.5	191.5	189.5	190	214283	190	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241028	1426	1446	1420	1420	226234	1420	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20241028	532	540	527	539	312694	539	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20241028	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241028	106	107.6	106	107	1360054	107	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241028	47.5	47.5	45.2	47.5	92839	47.5
BSV.UK	British Smaller Companies VCT plc	20241028	77.5	77.5	75.5	77.5	20000	77.5
BT.UK	A	20241028	144.95	145.55	140.4	142.8	11969700	142.8	down	down	correct
BUR.UK	Burford Capital Limited	20241028	1000	1062	1000	1053	268891	1053	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20241028	1410	1426.141	1405	1425	121708	1425	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241028	8.8	9.14	8.8	8.8	297417	8.8
BVC.UK	BATM Advanced Communications Ltd	20241028	17.45	19.95	17.2351	18	531168	18	up	down	incorrect
BVIC.UK	Britvic plc	20241028	1283	1284	1280	1280	4597528	1280	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20241028	52.5	52.5	52.5	52.5	0	52.5
BVXP.UK	Bioventix PLC	20241028	3625	3654.6071	3200	3250	24629	3250	down	down	correct
BWNG.UK	N Brown Group plc	20241028	39.2	39.407	39	39	2279213	39	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241028	130.5	131.9295	129.5001	131	21932	131	up	down	incorrect
BWY.UK	Bellway p.l.c	20241028	3054	3088.29	3016	3088	210637	3088	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241028	29	29	28	29	164779	29
BYG.UK	Big Yellow Group Plc	20241028	1206	1222	1202	1214	844164	1214	up	up	correct
BYIT.UK	Bytes Technology Group plc	20241028	454.6	478.4	451.2	472	298150	472	up	up	correct
BZT.UK	Bezant Resources Plc	20241028	0.035	0.037	0.033	0.0345	14568135	0.0345	down	down	correct
CAD.UK	Cadogan Petroleum plc	20241028	2.4	2.4	2.4	2.4	0	2.4
CAL.UK	Capital & Regional Plc	20241028	64	65	63.1	63.2	199083	63.2	down	down	correct
CAM.UK	Camellia Plc	20241028	4480	4480	4380	4480	188	4480
CAML.UK	Central Asia Metals plc	20241028	187.2	187.2	177.2	178	362407	178	down	down	correct
CAPD.UK	Capital Limited	20241028	85.2	86.46	84.45	85	260433	85	down	up	incorrect
CAR.UK	Carclo plc	20241028	31.2	33.829	31	31.4	125288	31.4	up	up	correct
CARD.UK	Card Factory plc	20241028	90	91.9	88.4	89.1	1714235	89.1	down	down	correct
CARR.UK	Carr's Group plc	20241028	110.5	112	109.7708	111	37260	111	up	up	correct
CASP.UK	Caspian Sunrise plc	20241028	3.2	3.28	3.175	3.2	171190	3.2
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241028	25	25	25	25	0	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241028	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241028	23.5	23.89	23	23	235131	23	down	down	correct
CBA.UK	CEIBA Investments Limited	20241028	24.5	24.5	24.5	24.5	0	24.5
CBG.UK	Close Brothers Group plc	20241028	283	286	243.2	254.8	4490701	254.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20241028	185	187	180	182.5	26967	182.5	down	down	correct
CCC.UK	Computacenter plc	20241028	2284	2344	2268	2312	782016	2312	up	up	correct
CCEP.UK	Coca	20241028	60	61.8	60	61	1195	61	up	up	correct
CCH.UK	Coca	20241028	2786	2786	2754	2756	408325	2756	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241028	179	182	177.5	178	289426	178	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20241028	1472	1551.22	1435.02	1518	1085076	1518	up	up	correct
CCP.UK	Celtic plc	20241028	150.66	150.66	141	146	34520	146	down	down	correct
CCPA.UK	Celtic plc	20241028	186	194	186	186	500	186
CCPC.UK	Celtic plc	20241028	365	365	332	365	0	365
CCR.UK	C&C Group plc	20241028	163.8	163.8	160.4	161.6	361701	161.6	down	down	correct
CCT.UK	The Character Group plc	20241028	256	266	250	254	32820	254	down	down	correct
CCZ.UK	Castillo Copper Limited	20241028	0.375	0.375	0.355	0.375	417987	0.375
CDFF.UK	Cardiff Property Plc	20241028	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241028	0.1579	0.1579	0.145	0.145	905821	0.145	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20241028	5.75	6	5.5	5.75	211351	5.75
CEPS.UK	CEPS PLC	20241028	22	22	22	22	0	22
CER.UK	Cerillion Plc	20241028	1730	1740	1700	1705	62986	1705	down	down	correct
CEY.UK	Centamin plc	20241028	167.5	167.5	162.5	162.5	7640032	162.5	down	down	correct
CFX.UK	Colefax Group PLC	20241028	810	830	783.6	810	3956	810
CFYN.UK	Caffyns plc	20241028	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20241028	1002	1028	890	987	267965	987	down	down	correct
CGI.UK	Canadian General Investments Limited	20241028	2220	2220	2185	2220	2551	2220
CGNR.UK	Conroy Gold and Natural Resources plc	20241028	4.75	4.88	4.75	4.75	101107	4.75
CGO.UK	Contango Holdings plc	20241028	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241028	284	308	275	275	20898	275	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20241028	4760	4790	4749	4755	39769	4755	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20241028	2.59	2.59	2.36	2.455	1891101	2.455	down	down	correct
CHF.UK	Chesterfield Resources plc	20241028	0.225	0.3	0.15	0.225	50490	0.225
CHG.UK	Chemring Group PLC	20241028	363.5	364	357	357	705369	357	down	down	correct
CHH.UK	Churchill China plc	20241028	860	860	800	825	20057	825	down	down	correct
CHRT.UK	Cohort plc	20241028	860	890	860	872	34703	872	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20241028	90	90.634	87.8	88	1505695	88	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20241028	65.5	67	65.5	65.5	1	65.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241028	2.1	2.1	2.066	2.1	116749	2.1
CKN.UK	Clarkson PLC	20241028	3465	3475	3372.575	3420	21565	3420	down	down	correct
CKT.UK	Checkit plc	20241028	17	18	16	17.5	1815385	17.5	up	down	incorrect
CLC.UK	Calculus VCT plc	20241028	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241028	0.275	0.275	0.2575	0.275	259201	0.275
CLDN.UK	Caledonia Investments plc	20241028	3330	3350.0433	3280.7232	3310	62177	3310	down	down	correct
CLI.UK	CLS Holdings plc	20241028	99.5	99.5	95.8	97	102851	97	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241028	381	383	364	374	37564	374	down	down	correct
CLON.UK	Clontarf Energy plc	20241028	0.039	0.039	0.0378	0.039	29617985	0.039
CLX.UK	Calnex Solutions Plc	20241028	55.5	56.985	54	55.5	35281	55.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241028	1495.2	1495.2	1495.2	1495.2	0	1495.2
CMCL.UK	Caledonia Mining Corporation Plc	20241028	1200	1200	1175	1175	10103	1175	down	down	correct
CMCX.UK	CMC Markets plc	20241028	324.5	325.5	316	319	304841	319	down	down	correct
CMET.UK	Capital Metals plc	20241028	2.05	2.05	1.9	2	261157	2	down	down	correct
CML.UK	CML Microsystems plc	20241028	256	259	252.66	253.5	26354	253.5	down	down	correct
CMO.UK	CMO Group PLC	20241028	14.5	15	14.02	14.25	1619	14.25	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20241028	1.1	1.2	1	1.1	1054282	1.1
CMX.UK	Catalyst Media Group plc	20241028	95	95	92.55	95	30	95
CNA.UK	Centrica plc	20241028	123.6	123.95	121.05	122.95	74900469	122.95	down	down	correct
CNC.UK	Concurrent Technologies Plc	20241028	113	113	111.01	111.5	89294	111.5	down	down	correct
CNE.UK	Cairn Energy PLC	20241028	208.5	215.5	205.5	215.5	62136	215.5	up	up	correct
CNN.UK	Caledonian Trust PLC	20241028	90	95	50	65	23367	65	down	down	correct
CNR.UK	Condor Gold Plc	20241028	20.75	21	20	20.5	386615	20.5	down	down	correct
CNS.UK	Corero Network Security plc	20241028	21.5	22	20.166	21.2	474256	21.2	down	up	incorrect
COA.UK	Coats Group plc	20241028	95.5	95.6	94.7	95.5	2653742	95.5
COBR.UK	Cobra Resources plc	20241028	1.325	1.4	1.25	1.325	467293	1.325
COD.UK	Compagnie de Saint	20241028	82.4	83.6	81.88	82.2	53977	82.2	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20241028	28	28	27.12	28	33466	28
COM.UK	Comptoir Group PLC	20241028	3.9	3.9	3.9	3.9	0	3.9
CORA.UK	Cora Gold Limited	20241028	3.35	3.5	3.1	3.25	128444	3.25	down	down	correct
COST.UK	Costain Group PLC	20241028	104	108.3	104	107	832727	107	up	down	incorrect
CPG.UK	Compass Group PLC	20241028	2514	2552	2511	2544	8736169	2544	up	up	correct
CPI.UK	Capita plc	20241028	18.9	19.42	18.8	19.16	5682588	19.16	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241028	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20241028	123.6	126	123.6	126	12	126	up	up	correct
CPX.UK	CAP	20241028	0.145	0.15	0.13	0.135	31140043	0.135	down	down	correct
CRCL.UK	Corcel Plc	20241028	0.16	0.2	0.155	0.185	345861626	0.185	up	down	incorrect
CRDA.UK	Croda International Plc	20241028	3729	3739.043	3688	3700	296201	3700	down	down	correct
CRE.UK	Conduit Holdings Limited	20241028	538	538	529	530	151918	530	down	down	correct
CREI.UK	Custodian REIT Plc	20241028	78.5	80	78.2798	79.1	403883	79.1	up	up	correct
CREO.UK	Creo Medical Limited	20241028	20	20.5	19.5	20	822459	20
CRH.UK	CRH plc	20241028	7116	7246	7100	7242	573859	7242	up	up	correct
CRL.UK	Creightons Plc	20241028	29	30	28	29	102399	29
CRN.UK	Cairn Homes plc	20241028	176	183.2	176	183	147015	183	up	down	incorrect
CRPR.UK	James Cropper PLC	20241028	210	214	180	200	18421	200	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20241028	110.5	114.005	110.23	112.5	19328	112.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20241028	174	181	174	178.6	666688	178.6	up	up	correct
CRU.UK	Coral Products plc	20241028	6	6	5.5827	5.8	145526	5.8	down	down	correct
CRV.UK	Craven House Capital Plc	20241028	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20241028	1780	1790	1675	1720	72527	1720	down	down	correct
CRWN.UK	Crown Place VCT PLC	20241028	30.5	30.5	30.5	30.5	0	30.5
CSN.UK	Chesnara plc	20241028	255.5	255.5	250.5	252	82499	252	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20241028	67.5	67.5	65.05	67.5	400	67.5
CTEC.UK	ConvaTec Group Plc	20241028	220	224.491	219	224	4046641	224	up	up	correct
CTG.UK	Christie Group plc	20241028	90	90	85	90	3644	90
CTY.UK	The City of London Investment Trust plc	20241028	430	433.75	426.5	429	1402865	429	down	up	incorrect
CURY.UK	Currys Plc	20241028	84.45	85.5	83.7	84.85	1222080	84.85	up	up	correct
CUSN.UK	Cornish Metals Inc	20241028	8.25	9	8.15	8.85	1262965	8.85	up	up	correct
CVSG.UK	CVS Group plc	20241028	918	938	905	915	141935	915	down	down	correct
CWK.UK	Cranswick plc	20241028	5260	5260	5130	5180	293608	5180	down	down	correct
CWR.UK	Ceres Power Holdings plc	20241028	220	228.4	214	224.2	426889	224.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20241028	12.3	13	12.26	12.5	902112	12.5	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241028	192.5	193.96	189.3968	192.5	136321	192.5
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241028	42	42	42	42	0	42
D467.UK	Downing FOUR VCT plc	20241028	14	14	9	14	5000	14
D4G.UK	Downing FOUR VCT plc	20241028	42.5	54	42.5	42.5	0	42.5
DAL.UK	Dalata Hotel Group plc	20241028	355	355	340	340	4840	340	down	down	correct
DCC.UK	DCC plc	20241028	5080	5130	5055	5130	207867	5130	up	down	incorrect
DATA.UK	GlobalData Plc	20241028	189.5	197	188	196	950629	196	up	up	correct
DBOX.UK	Digitalbox plc	20241028	4.25	4.5	4	4.25	44231	4.25
DCTA.UK	Directa Plus Plc	20241028	11.5	12	10	11.25	49365	11.25	down	down	correct
DEC.UK	Diversified Energy Company PLC	20241028	935	935	896.5	898.5	85308	898.5	down	down	correct
DELT.UK	Deltic Energy Plc	20241028	6.75	7	5.61	6.25	1281408	6.25	down	down	correct
DEMG.UK	Deltex Medical Group plc	20241028	0.105	0.105	0.1	0.105	27313	0.105
DEVO.UK	Devolver Digital Inc	20241028	27.5	28	27.49	27.5	4484	27.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241028	30.5	30.5	30.01	30.5	875	30.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20241028	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241028	135	139.8	135	135	101604	135
DGE.UK	Diageo plc	20241028	2566.5	2573.706	2544	2555	1979339	2555	down	down	correct
DGED.UK	Diageo plc	20241028	134.5345	134.5345	133.5	133.95	162	133.95	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20241028	17.6	17.98	17.1	17.1	4832848	17.1	down	down	correct
DGN.UK	Asia Dragon Trust plc	20241028	434	439	427	439	989557	439	up	up	correct
DIA.UK	Dialight plc	20241028	136	149	136	142.5	5940	142.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241028	283	284	280	283	168080	283
DIS.UK	Distil Plc	20241028	0.19	0.23	0.19	0.21	13027616	0.21	up	up	correct
DKL.UK	Dekel Agri	20241028	1.31	1.31	1.225	1.3	1287609	1.3	down	down	correct
DLAR.UK	De La Rue plc	20241028	99.8	101.5	97.2	99.4	109126	99.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241028	171	171.7	167	168.5	3178892	168.5	down	down	correct
DLN.UK	Derwent London Plc	20241028	2228	2254	2214	2240	78009	2240	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20241028	139	139.25	138.5	139	9638	139
DNA3.UK	Doric Nimrod Air Three Limited	20241028	59.75	60.5	59	59.5	122467	59.5	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241028	491.74	498.88	491.74	496.5	4848	496.5	up	down	incorrect
DNLM.UK	Dunelm Group plc	20241028	1160	1186.012	1160	1164	511355	1164	up	up	correct
DNM.UK	Dianomi plc	20241028	49	49	48.3	49	121	49
DOCS.UK	Dr. Martens plc	20241028	57.5	58.368	55.951	56.1	1869900	56.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20241028	303	309.4	303	308	319536	308	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241028	82.6	93	82	83.4	31939	83.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20241028	79	82	78	81	865611	81	up	up	correct
DPA.UK	DP Aircraft I Limited	20241028	0.0552	0.056	0.0552	0.0552	25000	0.0552
DPLM.UK	Diploma PLC	20241028	4320	4392	4304	4380	201640	4380	up	up	correct
DPP.UK	DP Poland Plc	20241028	11	11.5	10.5	11	17988	11
DRX.UK	Drax Group plc	20241028	632	643.5	624	627.5	1926456	627.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20241028	636	678	636	671	130687	671	up	up	correct
DSG.UK	Dillistone Group Plc	20241028	9.5	9.5	9.1001	9.5	1	9.5
DTVL.UK	Dish TV India Limited	20241028	0.1	0.1	0.1	0.1	4843	0.1
DUKE.UK	Duke Royalty Limited	20241028	32.25	32.5	31.5	32	394860	32	down	down	correct
DVT.UK	daVictus plc	20241028	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241028	552.5	552.5	531	552.5	1150	552.5
DWHT.UK	Dewhurst plc	20241028	1144	1144	1125	1125	1	1125	down	down	correct
DXRX.UK	Diaceutics PLC	20241028	123.5	123.9	120	122.5	45977	122.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20241028	5.8	5.9	5.2	5.6	2979449	5.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20241028	66	67	65	66	29899	66
EAT.UK	European Assets Trust PLC	20241028	84	85	84	84	897059	84
EBOX.UK	Tritax EuroBox plc	20241028	71	71.3	70.6166	70.7	4600074	70.7	down	up	incorrect
EBQ.UK	Ebiquity plc	20241028	20	21.5	19.64	21.5	106024	21.5	up	up	correct
ECEL.UK	Eurocell plc	20241028	180	191	178	182	289190	182	up	up	correct
ECK.UK	Eckoh plc	20241028	43	44.06	42.16	43	213653	43
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241028	9.8	10	9.8	9.8	258869	9.8
ECR.UK	ECR Minerals plc	20241028	0.305	0.32	0.281	0.285	19904496	0.285	down	down	correct
EDEN.UK	Eden Research plc	20241028	3.75	3.9	3.712	3.8	167669	3.8	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20241028	741	744	733	737	378901	737	down	down	correct
EDV.UK	Endeavour Mining plc	20241028	1835	1846	1800	1818	284556	1818	down	down	correct
EEE.UK	Empire Metals Limited	20241028	6.75	6.9	6.5	6.6	1428681	6.6	down	up	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20241028	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241028	198	201.855	193.5501	196	605143	196	down	down	correct
EGY.UK	VAALCO Energy Inc	20241028	462.5	462.5	462.5	462.5	0	462.5
EJFI.UK	EJF Investments Limited	20241028	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20241028	26.6	27.2	26.2	26.2	242737	26.2	down	down	correct
ELCO.UK	Eleco Plc	20241028	128.5	129.97	126.5	128.5	31378	128.5
ELIX.UK	Elixirr International plc	20241028	661	670	620	620	66333	620	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20241028	136	136	135.0001	136	125810	136
ELM.UK	Elementis plc	20241028	140	141.48	138	138.2	2052046	138.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20241028	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20241028	53	54	51	53.5	91990	53.5	up	up	correct
EME.UK	Empyrean Energy Plc	20241028	0.216	0.2688	0.201	0.25	2882129	0.25	up	up	correct
EMG.UK	Man Group plc	20241028	205.6	206.6	203.6	204.6	1742512	204.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20241028	8.5	9	8	9	79540	9	up	up	correct
EML.UK	Emmerson PLC	20241028	0.25	0.35	0.2	0.28	35529979	0.28	up	up	correct
EMR.UK	Empresaria Group plc	20241028	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20241028	0.165	0.17	0.16	0.165	3782541	0.165
ENOG.UK	Energean plc	20241028	951.5	990	951	963	287969	963	up	up	correct
ENQ.UK	EnQuest PLC	20241028	11.32	11.4	10.98	11.06	3573057	11.06	down	down	correct
ENT.UK	Entain Plc	20241028	722.2	730.8	715.8106	728.4	1136720	728.4	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241028	0.775	0.7899	0.65	0.7	10583939	0.7	down	down	correct
EPWN.UK	Epwin Group PLC	20241028	103.5	105	103.5	104	105846	104	up	up	correct
EQLS.UK	Equals Group plc	20241028	109.75	110.5	108.755	110	2681269	110	up	down	incorrect
EQT.UK	EQTEC plc	20241028	0.725	0.75	0.6671	0.725	57052	0.725
ESNT.UK	Essentra plc	20241028	156	156	152.2164	153.8	135586	153.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20241028	157.5	157.5	153	157.5	42200	157.5
ESP.UK	Empiric Student Property plc	20241028	94.7	95.5	94.5	95.5	503489	95.5	up	up	correct
EST.UK	East Star Resources Plc	20241028	1.175	1.2	1	1.125	9491900	1.125	down	up	incorrect
ESYS.UK	essensys plc	20241028	26.5	26.5	26.5	26.5	0	26.5
EUZ.UK	Europa Metals Limited	20241028	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241028	81	81	81	81	0	81
EXPN.UK	Experian plc	20241028	3879	3900.38	3859	3867	2963384	3867	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241028	455	455	446.075	455	45503	455
EZJ.UK	easyJet plc	20241028	520	528.8	514.587	520.4	3718202	520.4	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20241028	4.05	4.38	4.0222	4.25	1266726	4.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20241028	0.535	0.54	0.53	0.535	380060	0.535
FAN.UK	Volution Group plc	20241028	574	582	570	579	273622	579	up	down	incorrect
FAR.UK	Ferro	20241028	2.55	2.6	2.505	2.55	65689	2.55
FARN.UK	Faron Pharmaceuticals Oy	20241028	180	185	175	175	23834	175	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20241028	508	514	504.56	512	182125	512	up	up	correct
FCH.UK	Funding Circle Holdings plc	20241028	135	139.5	133	133.5	4023670	133.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20241028	217.5	221.5	217.3253	221	811065	221	up	up	correct
FDBK.UK	Feedback plc	20241028	56.5	58	50.1	51	54725	51	down	down	correct
FDEV.UK	Frontier Developments plc	20241028	237.5	239.5	225.5	235	14219	235	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20241028	372	388.983	367	368	201389	368	down	down	correct
FDP.UK	FD Technologies Plc	20241028	1682	1748	1652.096	1736	18802	1736	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20241028	45	45.44	44.5	45	37821	45
FERG.UK	Ferguson plc	20241028	15200	15470.345	15084.0785	15200	82635	15200
FEV.UK	Fidelity European Trust PLC	20241028	369.5	370	366	366.5	1378194	366.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241028	735.5	760.5	732	742.5	169200	742.5	up	up	correct
FGP.UK	FirstGroup plc	20241028	136	141.3	136	140.6	543838	140.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241028	857	859.5242	854	859	915823	859	up	up	correct
FIH.UK	FIH group plc	20241028	257	257	250	257	7372	257
FIPP.UK	Frontier IP Group Plc	20241028	28	29	27	27.5	181839	27.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20241028	153.5	156	151.2	152.5	103625	152.5	down	down	correct
FKE.UK	Fiske plc	20241028	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20241028	36	39.2	36	36	85	36
FLO.UK	Flowtech Fluidpower plc	20241028	88	88	85.4	86	101222	86	down	down	correct
FLTR.UK	Flutter Entertainment plc	20241028	17300	17575	17185	17485	89519	17485	up	up	correct
FME.UK	Future Metals N.L.	20241028	1.175	1.271	1.1301	1.225	1067803	1.225	up	up	correct
FNTL.UK	Fintel Plc	20241028	258	262.5286	258	261	165839	261	up	up	correct
FNX.UK	Fonix Mobile plc	20241028	237	239	235.03	236	760645	236	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20241028	4.7	4.7888	4.65	4.7	10332	4.7
FORT.UK	Forterra plc	20241028	187	196.8	187	194	154506	194	up	down	incorrect
FOUR.UK	4imprint Group plc	20241028	5210	5280	5200	5250	242723	5250	up	up	correct
FOXT.UK	Foxtons Group plc	20241028	60.2	60.536	58.4006	59	421263	59	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20241028	3.74	3.86	3.74	3.74	450	3.74
FPO.UK	First Property Group plc	20241028	13.75	13.75	13.67	13.75	17326	13.75
FRAN.UK	Franchise Brands plc	20241028	160.5	162.9	155	162.5	242808	162.5	up	up	correct
FRAS.UK	Frasers Group plc	20241028	800	806	794	803	159285	803	up	down	incorrect
FRES.UK	Fresnillo plc	20241028	757.5	759.5	747.5	753	524107	753	down	down	correct
FRP.UK	FRP Advisory Group plc	20241028	123.75	128	123	128	415334	128	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20241028	87.5	89.2	86.9	87.3	1085611	87.3	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20241028	460	466	454	458	167809	458	down	down	correct
FSJ.UK	James Fisher and Sons plc	20241028	344	350	341	344	41315	344
FSTA.UK	Fuller Smith & Turner P.L.C	20241028	750	750	742	750	25995	750
FSV.UK	Fidelity Investment Trust	20241028	313	316	312	312	770697	312	down	down	correct
FTC.UK	Filtronic plc	20241028	62	63.7	61	62.5	951036	62.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20241028	57	57	57	57	0	57
FTV.UK	Foresight VCT PLC	20241028	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20241028	38.6	40.95	38	38.65	2955861	38.65	up	up	correct
FUTR.UK	Future plc	20241028	860	887.5	860	880	185902	880	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241028	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241028	58.1	61.5	57.5	59	2173340	59	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20241028	167.5	170	166.5	167.5	165	167.5
GABI.UK	GCP Asset Backed Income Fund Limited	20241028	79.4	79.6	77.001	78.2	228846	78.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20241028	6.5	6.7999	6.2	6.5	27	6.5
GAMA.UK	Gamma Communications plc	20241028	1608	1626	1569.2601	1586	248640	1586	down	down	correct
GATC.UK	Gattaca plc	20241028	84	84.9999	83.5	84	40882	84
GAW.UK	Games Workshop Group PLC	20241028	11950	12070	11770	12010	36377	12010	up	down	incorrect
GBG.UK	GB Group plc	20241028	310	317.2	307.2	317.2	614655	317.2	up	down	incorrect
GBP.UK	Global Petroleum Limited	20241028	0.2	0.203	0.172	0.1775	111799305	0.1775	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20241028	19427	19434	19341	19432	668	19432	up	up	correct
GCL.UK	Geiger Counter Limited	20241028	48.5	48.5	46.5	47.25	575824	47.25	down	down	correct
GCM.UK	GCM Resources Plc	20241028	2.6	2.7	2.4	2.55	152984	2.55	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20241028	77.1	77.5	76.6	77.2	1044971	77.2	up	up	correct
GDP.UK	Goldplat PLC	20241028	7.625	7.75	7.625	7.625	2072	7.625
GDR.UK	genedrive plc	20241028	2.3	2.4	2.2	2.225	7329223	2.225	down	down	correct
GDWN.UK	Goodwin PLC	20241028	6680	6840	6500	6840	5000	6840	up	up	correct
GEMD.UK	Gem Diamonds Limited	20241028	11.5	11.7449	11	11	231726	11	down	up	incorrect
GEN.UK	Genuit Group plc	20241028	490.5	496	479	491.5	131192	491.5	up	up	correct
GENL.UK	Genel Energy plc	20241028	73.9	77	73.9	76.5	27036	76.5	up	up	correct
GETB.UK	GetBusy plc	20241028	59.5	59.5	59.5	59.5	0	59.5
GFIN.UK	Gfinity plc	20241028	0.02	0.0239	0.02	0.02	4184	0.02
GFM.UK	Griffin Mining Limited	20241028	150	151	147	150	392598	150
GFRD.UK	Galliford Try Holdings PLC	20241028	368	375	366	371	253270	371	up	down	incorrect
GFTU.UK	Grafton Group plc	20241028	1008.4	1024.2	983.3	1018.2	97940	1018.2	up	up	correct
GGP.UK	Greatland Gold plc	20241028	6.45	6.6	6.1255	6.2	34534774	6.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20241028	405	450.189	401.236	448	66088	448	up	up	correct
GIF.UK	Gulf Investment Fund plc	20241028	2.26	2.3	2.22	2.26	3518	2.26
GILD.UK	Guild Esports Plc	20241028	0.04	0.045	0.035	0.038	453976	0.038	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20241028	129.2	129.2	125.14	127.2	541446	127.2	down	down	correct
GLB.UK	Glanbia plc	20241028	16	16.09	15.88	16.08	10168	16.08	up	down	incorrect
GLE.UK	MJ Gleeson plc	20241028	615	615	603.74	607	18621	607	down	down	correct
GLEN.UK	Glencore plc	20241028	405.75	409.25	399.15	405.05	35134961	405.05	down	down	correct
GLR.UK	Galileo Resources Plc	20241028	1.1	1.1462	1.05	1.1	1321940	1.1
GLV.UK	Glenveagh Properties PLC	20241028	1.625	1.625	1.625	1.625	0	1.625
GMR.UK	Gaming Realms plc	20241028	34.3	34.8	32	33.2	636896	33.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241028	19	20.008	18.15	18.25	5949413	18.25	down	down	correct
GNC.UK	Greencore Group plc	20241028	214.5	217	212.463	215.5	806437	215.5	up	up	correct
GNS.UK	Genus plc	20241028	2070	2100	2065	2100	57273	2100	up	up	correct
GOOD.UK	Good Energy Group PLC	20241028	332.5	392.5	330	353	282287	353	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241028	45	45.4	43	44	274570	44	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241028	12.95	12.95	12.38	12.95	18950	12.95
GRG.UK	Greggs plc	20241028	2854	2886	2826	2830	140888	2830	down	down	correct
GRI.UK	Grainger plc	20241028	228.5	237.5	228.5	235	720727	235	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241028	49.2	49.2	47.673	49.2	422039	49.2
GRIO.UK	Ground Rents Income Fund PLC	20241028	23.8	23.8	22.39	23.8	72017	23.8
GRL.UK	Goldstone Resources Limited	20241028	1.005	1.005	1	1.005	240780	1.005
GROC.UK	Greenroc Mining Plc	20241028	1.7	1.75	1.61	1.7	910608	1.7
GROW.UK	Draper Esprit plc	20241028	417	421	398.5	398.5	853173	398.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241028	0.91	0.95	0.9	0.912	128367	0.912	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241028	72	72.8	71.825	72.4	411681	72.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20241028	60.5	61.4	60.5	61.2	2030885	61.2	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20241028	1440	1461.297	1431.5	1452	11473040	1452	up	up	correct
GST.UK	GSTechnologies Ltd	20241028	0.725	0.8	0.7214	0.785	10158766	0.785	up	up	correct
GTC.UK	Getech Group plc	20241028	2.295	2.38	2.295	2.38	129597	2.38	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241028	1.82	1.82	1.82	1.82	2210	1.82
GTE.UK	Gran Tierra Energy Inc	20241028	525	525	525	525	0	525
GTLY.UK	Gateley (Holdings) Plc	20241028	118	120	116	117	364219	117	down	down	correct
GUN.UK	Gunsynd Plc	20241028	0.113	0.113	0.1015	0.11	14608780	0.11	down	down	correct
GUS.UK	Gusbourne Plc	20241028	54.5	54.98	54.5	54.5	7625	54.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241028	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241028	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241028	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241028	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241028	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241028	2.48	2.48	2.47	2.47	2125	2.47	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20241028	0.027	0.028	0.027	0.027	12497380	0.027
GYM.UK	The Gym Group plc	20241028	157	157	151.4	151.4	113966	151.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20241028	237.04	238.296	234	234	4447	234	down	down	correct
HAS.UK	Hays plc	20241028	80.2	80.6	78.75	79.55	1332049	79.55	down	down	correct
HAT.UK	H&T Group plc	20241028	371	372	359	362	39692	362	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20241028	0.15	0.15	0.13	0.1485	31682014	0.1485	down	down	correct
HBR.UK	Harbour Energy plc	20241028	268.2	271.5	264.5	268.4	837838	268.4	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20241028	317	323	311.36	317	68245	317
HDD.UK	Hardide plc	20241028	4.75	4.75	4.51	4.75	332170	4.75
IMI.UK	IMI plc	20241028	1750	1753	1732	1744	1017186	1744	down	up	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20241028	17.89	17.97	17.85	17.94	194056	17.94	up	up	correct
HE1.UK	Helium One Global Ltd	20241028	0.99	1	0.919	0.95	118055966	0.95	down	down	correct
HEAD.UK	Headlam Group plc	20241028	130	133	127.5	133	13879	133	up	up	correct
HEIQ.UK	HeiQ Plc	20241028	3.52	4.525	3.52	4.525	445882	4.525	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241028	51.8	53	51.768	52.4	1105709	52.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241028	1.55	1.582	1.302	1.35	11910970	1.35	down	down	correct
HFD.UK	Halfords Group plc	20241028	165	166	162.2	164	401753	164	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241028	228	233	224.875	229	525269	229	up	up	correct
HFG.UK	Hilton Food Group plc	20241028	929	931	900	916	52418	916	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241028	35.6	37.9	35.1	36.05	234655	36.05	up	down	incorrect
HGT.UK	HgCapital Trust plc	20241028	514	518	510	512	1251103	512	down	down	correct
HHI.UK	Henderson High Income Trust plc	20241028	163.5	166	162	162	321111	162	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241028	13.38	13.54	13.12	13.54	11438	13.54	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241028	38	38	37.2	38	28567	38
HICL.UK	HICL Infrastructure PLC	20241028	126	126.6	123	123.2	5905501	123.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241028	1941	1953	1933	1933	340269	1933	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20241028	1996	2035	1996	2015	306438	2015	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241028	167.5	168	166.391	168	280209	168	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20241028	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241028	1087	1088	1086	1087	1317874	1087
HLCL.UK	Helical plc	20241028	212	212	206	206.5	30042	206.5	down	down	correct
HLMA.UK	Halma plc	20241028	2481	2534	2474	2522	504598	2522	up	up	correct
HMI.UK	Harvest Minerals Limited	20241028	0.7	0.7	0.5	0.612	2807808	0.612	down	down	correct
HMSO.UK	Hammerson plc	20241028	308	311.4	306	309	542452	309	up	up	correct
HOC.UK	Hochschild Mining plc	20241028	241	241.5	232.3446	236.5	831675	236.5	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20241028	214	214	208	212	301922	212	down	down	correct
HRI.UK	Herald Investment Trust PLC	20241028	2085	2115	2077	2110	262970	2110	up	up	correct
HRN.UK	Hornby PLC	20241028	20.5	22	19	20.5	1707	20.5
HSBA.UK	HSBC Holdings plc	20241028	688.5	693.8	682.4	692.1	54600101	692.1	up	up	correct
HSBK.UK	JSC Halyk bank	20241028	18.26	18.42	17.5288	17.5288	97721	17.5288	down	down	correct
HSD.UK	Hansard Global Plc	20241028	46.2	47.792	45.2	47	11594	47	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241028	848	848	836	839	231071	839	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20241028	502	518	489	510	33772	510	up	down	incorrect
HSS.UK	HSS Hire Group plc	20241028	6.2	6.98	6.12	6.2	429573	6.2
HSW.UK	Hostelworld Group plc	20241028	133	136.5	132.5	134	8630	134	up	down	incorrect
HSX.UK	Hiscox Ltd	20241028	1115	1120	1096	1104	832089	1104	down	down	correct
HTG.UK	Hunting PLC	20241028	302.5	313	297.5	303	233714	303	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241028	25.2	25.2	25.2	25.2	0	25.2
HTWS.UK	Helios Towers plc	20241028	109.4	114	109.4	112.4	633880	112.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20241028	6.25	6.7	6	6.7	398510	6.7	up	up	correct
HUW.UK	Helios Underwriting Plc	20241028	184.5	184.75	180	182.5	38052	182.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20241028	2330	2340	2310	2330	102797	2330
HVT.UK	The Heavitree Brewery PLC	20241028	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20241028	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241028	882.5	901	879.956	901	1026170	901	up	up	correct
HWG.UK	Harworth Group plc	20241028	184.5	189.5	183.975	185.5	179534	185.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20241028	11.5	11.5	11.5	11.5	0	11.5
HYUD.UK	Hyundai Motor Company	20241028	58.8	59	58	59	5816	59	up	up	correct
I3E.UK	i3 Energy Plc	20241028	12.88	12.9	12.6238	12.9	1601059	12.643	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241028	216	217.2	211.952	215.3	26570696	215.3	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20241028	337	339.598	333.5	339	82217	339	up	up	correct
IBM.UK	International Business Machines Corporation	20241028	215.3	216.22	118.95	118.95	24082	118.95	down	down	correct
IBST.UK	Ibstock plc	20241028	205	205	200.5	202.5	675930	202.5	down	down	correct
IBT.UK	International Biotechnology Trust plc	20241028	682	690.202	678.4	688	93104	688	up	up	correct
ICGC.UK	Irish Continental Group plc	20241028	488	488	476	476	400	476	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20241028	1230	1240	1210.344	1234	98595	1234	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20241028	0.478	0.495	0.475	0.495	13137	0.495	up	up	correct
IDOX.UK	IDOX plc	20241028	55	57.6	54.4	56	550962	56	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20241028	394	394.5	390.5	394.5	771156	394.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20241028	12	13	11.71	13	1171074	13	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20241028	179.5	183.5	179.314	180.5	246574	180.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20241028	3.4	3.5334	3.2	3.35	248063	3.35	down	down	correct
IGG.UK	IG Group Holdings plc	20241028	921	932.5	912.5	926	695926	926	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20241028	53.25	53.375	53.04	53.3475	120446	53.3475	up	up	correct
IGN.UK	AB Ignitis grupe	20241028	19.2	19.6	19.1	19.2	39564	19.2
IGP.UK	Intercede Group plc	20241028	167.5	169.95	160	162.5	96123	162.5	down	down	correct
IGR.UK	IG Design Group plc	20241028	127.5	130	122	126.5	144718	126.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20241028	66	67.5	64.5	64.5	10160	64.5	down	down	correct
IHC.UK	Inspiration Healthcare Group plc	20241028	16.5	16.7	16.5	16.5	3209	16.5
IHG.UK	InterContinental Hotels Group PLC	20241028	8578	8638	8520	8576	238553	8576	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20241028	379	381.5	375.5	377	611777	377	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20241028	130.5	130.5	130	130.5	27250	130.5
III.UK	3i Group plc	20241028	3283	3321	3265.488	3314	1274880	3314	up	up	correct
IKA.UK	Ilika plc	20241028	20.5	21	18	18.5	340729	18.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20241028	2297	2319.649	2293	2316	1115084	2316	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241028	0.675	0.675	0.675	0.675	0	0.675
IMM.UK	ImmuPharma plc	20241028	1.6682	1.7875	1.655	1.7875	466174	1.7875	up	up	correct
INCH.UK	Inchcape plc	20241028	739	743	731	740	866360	740	up	up	correct
INDI.UK	Indus Gas Limited	20241028	10.9	10.9	9	9.425	9597	9.425	down	down	correct
INDV.UK	Indivior PLC	20241028	689	708.5	686.5	692	316507	692	up	up	correct
INF.UK	Informa plc	20241028	823	840	822	836.4	1887742	836.4	up	up	correct
ING.UK	Ingenta plc	20241028	83	84.88	80	83	14001	83
INHC.UK	Induction Healthcare Group PLC	20241028	7.5	7.749	7.5	7.5	1000	7.5
INPP.UK	International Public Partnerships Limited	20241028	129.4	130.114	128	128.4	2836917	128.4	down	down	correct
INSE.UK	Inspired Plc	20241028	39	40	38	39	18614	39
INSG.UK	Insig AI Plc	20241028	16	16.556	15	16	22167	16
INSP.UK	Inspirit Energy Holdings Plc	20241028	0.0032	0.0034	0.0028	0.0031	38739579	0.0031	down	down	correct
INV.UK	The Investment Company plc	20241028	378	378	378	378	0	378
INVP.UK	Investec Group	20241028	590	602.5	590	596	639241	596	up	up	correct
INVR.UK	Investec plc	20241028	565	580	565	565	342	565
INX.UK	i	20241028	3.15	3.15	3.15	3.15	0	3.15
IOF.UK	Iofina plc	20241028	17.75	18.5	17.26	18	121000	18	up	up	correct
IOM.UK	iomart Group plc	20241028	80.2	83	78	83	44770	83	up	up	correct
IPF.UK	International Personal Finance plc	20241028	132	136	129.895	135.5	848023	135.5	up	down	incorrect
IPO.UK	IP Group Plc	20241028	49	49.4	44.3	47	2078532	47	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241028	408	412.8485	404	409	54639	409	up	up	correct
IPX.UK	Impax Asset Management Group plc	20241028	367	371	359.4965	360	414683	360	down	down	correct
IQAI.UK	IQ	20241028	1.025	1.025	0.95	1.025	89420	1.025
IQE.UK	IQE plc	20241028	14.5	15.5	14.5	14.6	2087446	14.6	up	up	correct
IRON.UK	Ironveld Plc	20241028	0.036	0.036	0.035	0.036	273	0.036
ITIM.UK	Itim Group Plc	20241028	53	53	50.6	53	400	53
ITM.UK	ITM Power Plc	20241028	41.5	41.5	39.28	40.34	2799525	40.34	down	up	incorrect
ITRK.UK	Intertek Group plc	20241028	4806	4828	4756	4800	350664	4800	down	down	correct
ITS.UK	In The Style Group Plc	20241028	3600	3700	3600	3700	17200	3700	up	up	correct
ITV.UK	ITV plc	20241028	76.2	76.3	74.8999	75.7	6167438	75.7	down	down	correct
ITX.UK	Itaconix plc	20241028	122.5	125	112	117.5	17838	117.5	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20241028	11.375	11.545	11	11.375	147657	11.375
IWG.UK	IWG plc	20241028	168	168.7	164.5	167.9	2445083	167.9	down	up	incorrect
IXI.UK	IXICO plc	20241028	9.25	9.25	9	9.25	28470	9.25
JADE.UK	Jade Road Investments Ltd.	20241028	0.185	0.22	0.185	0.185	110966	0.185
JAGI.UK	JPMorgan Asia Growth & Income plc	20241028	365	374	365	368	306680	368	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241028	1036	1040	1018	1024	782898	1024	down	up	incorrect
JAN.UK	Jangada Mines Plc	20241028	1.1	1.2	1	1.1	90593	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241028	67.4	69.8	66.296	66.6	1404752	66.6	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241028	714	721.4	711.401	716	67569	716	up	up	correct
JD.UK	JD Sports Fashion plc	20241028	132.75	134.65	132.25	133	3833355	133	up	up	correct
JDG.UK	Judges Scientific plc	20241028	8360	8618.1818	8300	8600	16995	8600	up	up	correct
JDW.UK	J D Wetherspoon plc	20241028	688	688	672	673.5	229955	673.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20241028	463.5	464.637	460.66	462.5	183854	462.5	down	down	correct
JEL.UK	Jersey Electricity plc	20241028	430	438	420.3768	430	8816	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241028	134.5	139.5	134.5	135.5	821821	135.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20241028	953	953.165	930	941	162566	941	down	down	correct
JET2.UK	Jet2 plc	20241028	1413	1440	1412.15	1437	539795	1437	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241028	525	539	521	539	738046	539	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241028	230	233.9999	227.5066	230	31730	230
JGGI.UK	JPMorgan Global Growth & Income plc	20241028	578	581	572	575	1464735	575	down	down	correct
JHD.UK	James Halstead plc	20241028	172.5	179	171.5	178	646390	178	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241028	986	995	986	992	336442	992	up	up	correct
JIM.UK	Jarvis Securities plc	20241028	47	47.5	47	47	2766	47
JLEN.UK	JLEN Environmental Assets Group Limited	20241028	85.6	88.171	85.334	87.5	907946	87.5	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20241028	4.545	4.55	4.4005	4.48	9296560	4.48	down	down	correct
JMAT.UK	Johnson Matthey Plc	20241028	1534	1542.67	1526	1530	405293	1530	down	down	correct
JNEO.UK	Journeo plc	20241028	268.5	268.8	256.275	257.5	89097	257.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241028	51.5	52	48	50.5	144922	50.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20241028	0.79	0.79	0.79	0.79	0	0.79
JSE.UK	Jadestone Energy plc	20241028	27.5	27.5	26.135	27	821232	27	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20241028	141	146	141	146	509253	146	up	up	correct
JTC.UK	JTC PLC	20241028	1080	1080	1048	1048	406313	1048	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20241028	80.3	81.7	78.5	81.4	519968	81.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241028	417	427	417	427	78609	427	up	up	correct
JUST.UK	Just Group plc	20241028	142.8	142.8	139.2	140.8	1133284	140.8	down	up	incorrect
JWNG.UK	Jaywing plc	20241028	1.75	1.94	1.75	1.75	51	1.75
JZCP.UK	JZ Capital Partners Limited	20241028	194	199	191.743	199	3000	199	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241028	39	39.2	38	38.45	75901	38.45	down	down	correct
KAT.UK	Katoro Gold plc	20241028	0.065	0.066	0.06	0.065	4754814	0.065
KAV.UK	Kavango Resources Plc	20241028	0.9	0.9	0.7101	0.725	4701407	0.725	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20241028	19.2	19.2	19.2	19.2	0	19.2
KBT.UK	K3 Business Technology Group plc	20241028	64.5	64.5	64.5	64.5	0	64.5
KCR.UK	KCR Residential REIT plc	20241028	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20241028	2.35	2.4	2.26	2.35	58811	2.35
KDR.UK	Karelian Diamond Resources Plc	20241028	1.6	1.6	1.6	1.6	0	1.6
KEFI.UK	KEFI Gold and Copper Plc	20241028	0.598	0.6	0.5677	0.588	13766450	0.588	down	down	correct
KETL.UK	Strix Group Plc	20241028	61.9	61.9	59.395	60	429304	60	down	down	correct
KEYS.UK	Keystone Law Group plc	20241028	551	556	540	545	48013	545	down	up	incorrect
KGF.UK	Kingfisher plc	20241028	310.5	313.2	308.9	310	4247476	310	down	down	correct
KGH.UK	Knights Group Holdings plc	20241028	125.5	129	117.5	117.5	226517	117.5	down	down	correct
KIE.UK	Kier Group plc	20241028	145	146.6	142.6	145.6	1142469	145.6	up	down	incorrect
KINO.UK	Kinovo PLC	20241028	62	64	61.05	63	241038	63	up	up	correct
KIST.UK	Kistos PLC	20241028	106.5	108	100	102	186157	102	down	down	correct
KITW.UK	Kitwave Group plc	20241028	330	343.5	325	325	92161	325	down	down	correct
KLR.UK	Keller Group plc	20241028	1646	1672.68	1642	1644	115430	1644	down	down	correct
KMK.UK	Kromek Group plc	20241028	6.75	7	5.325	5.6	5363293	5.6	down	down	correct
KMR.UK	Kenmare Resources plc	20241028	344	349.97	340.0319	349.5	51488	349.5	up	up	correct
KNB.UK	Kanabo Group Plc	20241028	1.06	1.2	0.92	1.06	1175082	1.06
KNOS.UK	Kainos Group plc	20241028	841	843	827.9956	839	317181	839	down	down	correct
KOD.UK	Kodal Minerals Plc	20241028	0.42	0.43	0.4	0.41	44445125	0.41	down	down	correct
KOS.UK	Kosmos Energy Ltd	20241028	304	314	304	314	1	314	up	up	correct
KP2.UK	Kore Potash plc	20241028	2.9	2.99	2.8	2.85	3020624	2.85	down	up	incorrect
KPC.UK	Keystone Positive Change Investment Trust plc	20241028	235	237	231	236	1364448	236	up	down	incorrect
KRM.UK	KRM22 Plc	20241028	32	34	32	32	16	32
KRPZ.UK	Kropz plc	20241028	1.35	1.35	1.35	1.35	0	1.35
KRS.UK	Keras Resources Plc	20241028	2.5	2.5	2.5	2.5	0	2.5
KWG.UK	Kingswood Holdings Limited	20241028	12.25	12.25	12.25	12.25	0	12.25
KYGA.UK	Kerry Group plc	20241028	94.3	95.4	93.7	93.7	1562	93.7	down	down	correct
KZG.UK	Kazera Global plc	20241028	1.175	1.25	1	1.1	1088435	1.1	down	down	correct
LAND.UK	Land Securities Group plc	20241028	618.5	624.5	617	621	1630821	621	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20241028	10	10	10	10	0	10
LBOW.UK	ICG	20241028	20.4	20.4	19.2	19.65	16602	19.65	down	down	correct
LDG.UK	Logistics Development Group plc	20241028	11.25	11.5	11	11.25	381491	11.25
LEND.UK	Sancus Lending Group Ltd.	20241028	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241028	3.75	3.799	3.55	3.65	283450	3.65	down	down	correct
LGEN.UK	Legal & General Group Plc	20241028	221.1	223.1	219.9	222.1	18220859	222.1	up	up	correct
LGRS.UK	Loungers plc	20241028	251	254	250	253	4045	253	up	up	correct
LIKE.UK	Likewise Group PLC	20241028	16.5	17	16.25	16.25	27728	16.25	down	down	correct
LINV.UK	LendInvest PLC	20241028	26	26	25.1	26	25007	26
LIO.UK	Liontrust Asset Management PLC	20241028	473	478.9202	462	465.5	147945	465.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241028	111.5	113	111.5	112	274314	112	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241028	44.1	44.1	44.1	44.1	0	44.1
LLAI.UK	LungLife AI Inc.	20241028	9.75	9.75	9	9.75	14545	9.75
LLOY.UK	Lloyds Banking Group plc	20241028	56.6	57.5	55.48	56.12	302863500	56.12	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241028	143.5	145	142	143.5	42000	143.5
LMP.UK	LondonMetric Property Plc	20241028	197.9	199.9	197.9	199.2	5333369	199.2	up	up	correct
LMS.UK	LMS Capital plc	20241028	18.9	18.9	17.55	17.55	26455	17.55	down	down	correct
LND.UK	Landore Resources Limited	20241028	3.6	3.7	3.42	3.55	4917031	3.55	down	down	correct
LPA.UK	LPA Group Plc	20241028	57.5	57.5	57.5	57.5	0	57.5
LRE.UK	Lancashire Holdings Limited	20241028	643	651	639	645	304631	645	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20241028	1.75	1.75	1.75	1.75	0	1.75
LSC.UK	London Security plc	20241028	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20241028	10615	10735	10600	10710	820710	10710	up	up	correct
LSL.UK	LSL Property Services plc	20241028	300	307	300	302	17331	302	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20241028	2.65	2.745	2.5	2.65	64432	2.65
LTG.UK	Learning Technologies Group plc	20241028	94	94	90.1	90.1	1975799	90.1	down	down	correct
LTHM.UK	James Latham plc	20241028	1315	1326.25	1265	1275	12939	1275	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20241028	754	760	736.0143	747	261	747	down	down	correct
LUCE.UK	Luceco plc	20241028	144.8	149.6	140.4	141.4	127566	141.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241028	879	884	871	882	394005	882	up	up	correct
LWI.UK	Lowland Investment Company plc	20241028	126.5	126.7	125.075	126.5	426735	126.5
MAB.UK	Mitchells & Butlers plc	20241028	270.5	273.4963	269.5	270.5	232652	270.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241028	750	760	750	754	241322	754	up	up	correct
MAC.UK	Marechale Capital Plc	20241028	1.5	1.5	1.4702	1.5	100000	1.5
MACF.UK	Macfarlane Group PLC	20241028	114	114.93	113	114.5	245971	114.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20241028	11	11	11	11	0	11
MAI.UK	Maintel Holdings Plc	20241028	235	236.5	235	235	460	235
MAJE.UK	Majedie Investments PLC	20241028	222	229.36	222	226	69033	226	up	up	correct
MANO.UK	Manolete Partners Plc	20241028	100	102	98.6	102	16758	102	up	up	correct
MARS.UK	Marston's PLC	20241028	43	44.6	40.3	40.3	1799704	40.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20241028	0.15	0.16	0.15	0.155	12634109	0.155	up	up	correct
MATD.UK	Petro Matad Limited	20241028	2.3	2.4	2.26	2.35	6340324	2.35	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241028	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20241028	98	101	97	100.5	339358	100.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20241028	97	97	97	97	0	97
MBT.UK	Mobile Tornado Group plc	20241028	1.375	1.4	1.32	1.4	143	1.4	up	up	correct
MCB.UK	McBride plc	20241028	112	116.5833	109.5	112	192221	112
MCON.UK	Mincon Group plc	20241028	36.2	36.2	36.2	36.2	0	36.2
MCT.UK	Middlefield Canadian Income PCC	20241028	120	122	120	120	309138	120
MDOB.UK	Mandarin Oriental International Limited	20241028	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241028	0.078	0.078	0.078	0.078	0	0.078
MER.UK	Mears Group plc	20241028	339	343	334	338	335133	338	down	down	correct
MERC.UK	Mercia Asset Management PLC	20241028	28.5	29	27.02	27.5	249901	27.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20241028	50.5	52	49	50.5	9370	50.5
MFX.UK	Manx Financial Group PLC	20241028	14.5	15	14.11	14.5	37184	14.5
MGAM.UK	Morgan Advanced Materials plc	20241028	249.5	254.5	249.5	253	288009	253	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241028	98.8	100	96.6	97.2	490368	97.2	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20241028	3815	3865	3740	3800	109855	3800	down	down	correct
MHC.UK	MyHealthChecked Plc	20241028	13.25	13.25	13.25	13.25	0	13.25
MHN.UK	Menhaden Resource Efficiency PLC	20241028	108.5	108.5	107	108.5	14847	108.5
MHPC.UK	MHP SE	20241028	4.02	4.1	4.01	4.02	19916	4.02
MIDW.UK	Midwich Group plc	20241028	255	299	255	288	195094	288	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20241028	39	39	39	39	0	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241028	50	50	50	50	0	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241028	32	32	31	32	1550	32
MIGO.UK	Miton Global Opportunities PLC	20241028	355	355	354	355	18700	355
MIN.UK	Minoan Group Plc	20241028	0.725	0.7898	0.6663	0.7	5164316	0.7	down	down	correct
MIND.UK	Mind Gym plc	20241028	19.5	20	19	20	20	20	up	up	correct
MINI.UK	Miton UK MicroCap Trust plc	20241028	44.4	44.4	43.057	44.4	256064	44.4
MIRI.UK	Mirriad Advertising plc	20241028	0.24	0.25	0.23	0.24	172337	0.24
MIX.UK	Mobeus Income & Growth VCT Plc	20241028	53.5	53.5	53.5	53.5	0	53.5
MKA.UK	Mkango Resources Ltd	20241028	6.25	6.25	6.005	6.25	158648	6.25
MKS.UK	Marks and Spencer Group plc	20241028	382.9	386.7	378.8	383	25091590	383	up	up	correct
MLVN.UK	Malvern International Plc	20241028	18.5	18.5	17	18.5	110664	18.5
MMAG.UK	musicMagpie plc	20241028	8.75	8.75	8.5	8.75	229255	8.75
MMIT.UK	Mobius Investment Trust plc	20241028	143.5	143.5	138.56	139	69571	139	down	down	correct
MNDI.UK	Mondi plc	20241028	1276	1282	1263.5	1269	1262053	1269	down	down	correct
MNG.UK	M&G plc	20241028	200.6	202.5	198.966	200.9	7154826	200.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20241028	1196	1200	1178.2791	1182	1077683	1182	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20241028	696	718	696	700	26558	700	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241028	367	371.52	367	368	252358	368	up	up	correct
MNRG.UK	MetalNRG plc	20241028	0.485	0.51	0.463	0.495	14341174	0.495	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20241028	0.8	0.82	0.77	0.8	242770	0.8
MONY.UK	Moneysupermarket.com Group PLC	20241028	199.8	199.8	193.6	196.5	868970	196.5	down	up	incorrect
NXT.UK	NEXT plc	20241028	10015	10110	9982	10110	216411	10110	up	up	correct
MOON.UK	Moonpig Group PLC	20241028	246.5	251	246.5	246.5	270344	246.5
MOS.UK	Mobile Streams Plc	20241028	0.305	0.31	0.29	0.31	37256252	0.31	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20241028	169	174.5	169	170	108729	170	up	up	correct
MPAC.UK	Mpac Group plc	20241028	455	470	450	455	141924	455
MPE.UK	M.P. Evans Group PLC	20241028	920	920	900	908	41599	908	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241028	1.275	1.299	1.15	1.275	1666870	1.275
MPO.UK	Macau Property Opportunities Fund Limited	20241028	31	31	29.2	30.1	52225	30.1	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20241028	240	240	237.5	240	2666533	240
MRCH.UK	The Merchants Trust Plc	20241028	570	575	566.9414	574	356162	574	up	up	correct
MRIT.UK	Merit Group PLC	20241028	38.5	39.5	38.5	38.5	20000	38.5
MRL.UK	Marlowe plc	20241028	343	344	340.03	342	471908	342	down	down	correct
MRO.UK	Melrose Industries PLC	20241028	444.7	488.2	442.7	486.6	6448082	486.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20241028	934	934	870	920	31826	920	down	down	correct
MSLH.UK	Marshalls plc	20241028	346	354.72	343.5	345	750452	345	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20241028	0.0475	0.05	0.043	0.0445	305976780	0.0445	down	down	correct
MTC.UK	Mothercare plc	20241028	4.21	4.6	4.21	4.6	19998	4.6	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241028	146	147	144.42	146.5	377425	146.5	up	up	correct
MTL.UK	Metals Exploration plc	20241028	6.5	6.94	6	6.35	7812516	6.35	down	down	correct
MTO.UK	Mitie Group plc	20241028	120.2	120.2	117.6	118.6	720412	118.6	down	down	correct
MTRO.UK	Metro Bank PLC	20241028	69	70.9	68.7	70.1	419615	70.1	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241028	106	107	104.6	105	155545	105	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20241028	8700	8902.005	8700	8825	517	8825	up	up	correct
MUL.UK	Mulberry Group plc	20241028	112.5	120	105	110	1370	110	down	down	correct
MUT.UK	Murray Income Trust PLC	20241028	842	847	837	839	186271	839	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20241028	92.25	93.5	91.35	91.75	27590	91.75	down	up	incorrect
MVIR.UK	Marwyn Value Investors Limited	20241028	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241028	46.5	47.4	45.888	46.5	11967	46.5
MXCT.UK	MaxCyte Inc	20241028	285	290	276	285	16387	285
MYI.UK	Murray International Trust PLC	20241028	258.5	258.5	255	255	1176222	255	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241028	38.5	38.5	38.5	38.5	0	38.5
N4P.UK	N4 Pharma Plc	20241028	0.6	0.65	0.55	0.6	1429928	0.6
N91.UK	Ninety One Group	20241028	171.9	173	163.5059	170.4	182317	170.4	down	down	correct
NAH.UK	NAHL Group plc	20241028	64	65	64	65	1	65	up	up	correct
NAIT.UK	The North American Income Trust plc	20241028	330	333	319	325	246658	325	down	down	correct
NANO.UK	Nanoco Group plc	20241028	12	13	12	12.37	432990	12.37	up	up	correct
NAR.UK	Northamber plc	20241028	31	31	30.5	30.5	1000	30.5	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241028	3830	3900	3760	3790	26738	3790	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20241028	181	181.5	179	179	1395944	179	down	down	correct
NBB.UK	Norman Broadbent plc	20241028	6	6	5.65	6	3339	6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241028	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241028	28.5	30	28.5	28.5	300	28.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241028	0.53	0.53	0.5	0.53	27462	0.53
NBPE.UK	NB Private Equity Partners Limited	20241028	1576	1578	1545	1576	34154	1576
NBPS.UK	NB Private Equity Partners Limited	20241028	128	128.223	128	128	8856	128
NBPU.UK	NB Private Equity Partners Limited	20241028	20	20	20	20	0	20
NBS.UK	Nationwide Building Society	20241028	132	132.26	132	132	10	132
NCA2.UK	New Century AIM VCT 2 PLC	20241028	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241028	169	169	160.2	161.4	413638	161.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241028	51.4	51.992	51	51.6	1093525	51.6	up	up	correct
NCYT.UK	Novacyt S.A	20241028	55	57.6	54	54.9	44528	54.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20241028	78.8	78.8	76.92	77	1217820	77	down	up	incorrect
NET.UK	Netcall plc	20241028	87.95	94	87.95	92.5	411808	92.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20241028	137.5	137.5	131	135	584	135	down	down	correct
NFX.UK	Nuformix plc	20241028	0.055	0.0625	0.055	0.0625	2442804	0.0625	up	up	correct
NG.UK	National Grid plc	20241028	1001.5	1011.5	996.4	1003	9055344	1003	up	up	correct
NICL.UK	Nichols plc	20241028	1045	1077.95	1040.0788	1045	29120	1045
NLB.UK	Nova Ljubljanska Banka d.d.	20241028	25.3	26	24.7	24.9	31253	24.9	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20241028	3.5	3.885	3.5	3.885	11	3.885	up	up	correct
NRR.UK	NewRiver REIT plc	20241028	78.4	81.8	77	78.3	228569	78.3	down	down	correct
NSI.UK	New Star Investment Trust plc	20241028	106.5	106.5	105.575	106.5	1997	106.5
NTBR.UK	Northern Bear PLC	20241028	52	52	52	52	0	52
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241028	124.5	124.5	124	124.5	14716	124.5
NTN.UK	Northern 3 VCT PLC	20241028	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241028	0.0415	0.0415	0.038	0.0415	1957500	0.0415
NTQ.UK	Enteq Upstream Plc	20241028	4.1	4.2	4	4.1	51054	4.1
NTV.UK	Northern 2 VCT PLC	20241028	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241028	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241028	144.5	147	142	144	171560	144	down	down	correct
NWG.UK	NatWest Group plc	20241028	362.7	372	361.4	370.2	24230819	370.2	up	up	correct
NWOR.UK	National World Plc	20241028	14.5	14.88	14.5	14.75	47007	14.75	up	down	incorrect
NWT.UK	Newmark Security plc	20241028	86	91.9	86	86	30100	86
NXR.UK	Norcros plc	20241028	260	277	257	271	362871	271	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20241028	47.1	48	44	46.5	10337	46.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20241028	1.38	1.495	1.235	1.235	4156767	1.235	down	down	correct
OCDO.UK	Ocado Group plc	20241028	359.9	366.5	352.7	357.3	1498239	357.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241028	501.8	501.8	494	498	334744	498	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241028	1400	1435	1385	1400	46818	1400
OGN.UK	Origin Enterprises plc	20241028	3.4	3.4	3.2	3.4	1482	3.4
OIG.UK	Oryx International Growth Fund Limited	20241028	1230	1290	1181	1240	11858	1240	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20241028	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241028	161.5	163	158.5	159	210297	159	down	down	correct
OMG.UK	Oxford Metrics plc	20241028	58.2	59.198	56.44	57	370250	57	down	down	correct
OMI.UK	Orosur Mining Inc	20241028	2.85	2.9	2.7	2.8	71570	2.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20241028	3.75	3.91	3.5	3.75	99050	3.75
OMU.UK	Old Mutual Limited	20241028	50.5	53.5	50.5	53.2	79769	53.2	up	up	correct
ONC.UK	Oncimmune Holdings plc	20241028	15	15.25	14.9	15.25	206613	15.25	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20241028	144	145.8	141.8	141.8	1296031	141.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20241028	52	52	50.5	52	12795	52
OPG.UK	OPG Power Ventures Plc	20241028	10	10.5	9.74	10	91411	10
OPTI.UK	OptiBiotix Health Plc	20241028	12.75	13	11.5	12.25	195179	12.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241028	5	5.5	5	5	31777	5
ORCH.UK	Orchard Funding Group plc	20241028	26.5	26.5	26.5	26.5	0	26.5
ORCP.UK	Oracle Power plc	20241028	0.017	0.018	0.016	0.017	31530097	0.017
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241028	77.2	78.3	76.6	78	1003562	78	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241028	9	9	8.78	9	0	9
ORR.UK	Oriole Resources PLC	20241028	0.325	0.36	0.32	0.335	7414771	0.335	up	up	correct
OSB.UK	OSB Group Plc	20241028	375	379.9224	369.6	371	1006003	371	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20241028	40	40	40	40	0	40
OTB.UK	On the Beach Group plc	20241028	143	145.8	141.6	143	948983	143
OTV2.UK	Octopus Titan VCT plc	20241028	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241028	1.65	1.65	1.5	1.65	111700	1.65
OXB.UK	Oxford Biomedica plc	20241028	443.5	450	421.5	424.5	269645	424.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241028	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241028	2125	2150	2100	2140	45777	2140	up	up	correct
PAC.UK	Pacific Assets Trust plc	20241028	371	375	368.395	370	339908	370	down	up	incorrect
PAF.UK	Pan African Resources PLC	20241028	35.7	36.5	35.25	35.35	3170117	35.35	down	down	correct
PAG.UK	Paragon Banking Group PLC	20241028	747.5	752	720.5	720.5	486507	720.5	down	down	correct
PAGE.UK	PageGroup plc	20241028	366	366	360.2	361	194738	361	down	down	correct
PALM.UK	Panther Metals PLC	20241028	90.5	99.5	90.5	95	16288	95	up	up	correct
PANR.UK	Pantheon Resources Plc	20241028	17.56	20.75	17.54	20.4	17481554	20.4	up	down	incorrect
PAT.UK	Panthera Resources PLC	20241028	7	7.19	6.61	7	385348	7
PAY.UK	PayPoint plc	20241028	775	775	734	750	273612	750	down	up	incorrect
PCA.UK	Palace Capital Plc	20241028	227	229.36	218.96	227	6878	227
PCFT.UK	Polar Capital Global Financials Trust plc	20241028	183	184.6	182.4	182.4	475530	182.4	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241028	370	374	368.3	371	262661	371	up	up	correct
PCIP.UK	PCI	20241028	56.555	56.555	55	56.5	87869	56.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20241028	317.5	319	315.083	315.5	5970988	315.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20241028	71	72.7	70.5329	71.1	627758	71.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20241028	34.7	35.9	34.5	34.5	59584	34.5	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20241028	9.75	10.5	9.5	10	195330	10	up	down	incorrect
PEBB.UK	The Pebble Group plc	20241028	50.5	51	48	49	2339515	49	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20241028	114	116	113	113.5	19839	113.5	down	down	correct
PEG.UK	Petards Group plc	20241028	8.5	8.5	8.45	8.5	11661	8.5
PEMB.UK	Pembroke VCT plc	20241028	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241028	27.3	27.3	27	27.3	30000	27.3
PET.UK	Petrel Resources Plc	20241028	0.725	0.8	0.725	0.725	593250	0.725
PETS.UK	Pets at Home Group Plc	20241028	300.8	308.4	300.8	305.8	715370	305.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20241028	10.2	10.4	10.1	10.3	80541	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20241028	858	858	845	845	2196	845	down	down	correct
PFC.UK	Petrofac Limited	20241028	12.82	13.49	11.1413	12.2	9364426	12.2	down	down	correct
PFD.UK	Premier Foods plc	20241028	192	192	188.7	190.2	1138269	190.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241028	187.5	190	181	190	21939	190	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241028	50.85	50.85	50.85	50.85	0	50.85
PHAR.UK	Pharos Energy plc	20241028	22	23.4	21	21.8	193317	21.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20241028	1.075	1.1	1	1.1	3777927	1.1	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241028	572	576.0863	562.0001	571	1386457	571	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20241028	223.5	223.5	215.5	219.5	193614	219.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241028	508.5	512	505	507.5	2393502	507.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20241028	96	99.55	96	96.75	3175382	96.75	up	down	incorrect
PHSC.UK	PHSC plc	20241028	28.5	28.5	28.5	28.5	0	28.5
REL.UK	RELX PLC	20241028	3656	3705	3653.434	3685	3078406	3685	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241028	34	34	33.745	34	16283	34
PIN.UK	Pantheon International PLC	20241028	322	322	318.311	320	585842	320	down	down	correct
PIP.UK	PipeHawk plc	20241028	1.6	1.6	1.6	1.6	0	1.6
PLAZ.UK	Plaza Centers N.V	20241028	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241028	2394	2456	2394	2428	122803	2428	up	up	correct
PMG.UK	The Parkmead Group plc	20241028	10.75	10.885	10.15	10.5	36272	10.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20241028	106.5	106.5	103.007	106.5	15319	106.5
PMI.UK	Premier Miton Group plc	20241028	63.5	64	61.0001	62	225869	62	down	down	correct
PMP.UK	Portmeirion Group PLC	20241028	215	216.3	211	215	5871	215
PNL.UK	Personal Assets Trust plc	20241028	496.5	497.924	495	495.5	1262365	495.5	down	down	correct
PNN.UK	Pennon Group Plc	20241028	562.5	574	560	564	581623	564	up	up	correct
PNS.UK	Panther Securities Plc	20241028	330	330	330	330	0	330
PODP.UK	Pod Point Group Holdings PLC	20241028	14.9	16.878	14.9	15.3	166411	15.3	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20241028	8.1	8.3	7.8	7.9	1081862	7.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20241028	489.5	514	482	486.5	207131	486.5	down	down	correct
POLX.UK	Polarean Imaging plc	20241028	1.35	1.437	1.35	1.4	3256252	1.4	up	up	correct
POS.UK	Plexus Holdings plc	20241028	10.025	10.5	9.8225	10.025	238720	10.025
POW.UK	Power Metal Resources plc	20241028	13.25	13.5	13	13.4	80173	13.4	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20241028	1185	1205	1185	1200	37434	1200	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20241028	0.7	0.7	0.6	0.7	800	0.7
PRD.UK	Predator Oil & Gas Holdings Plc	20241028	7	7.5	5.7	6.75	13709031	6.75	down	down	correct
PRE.UK	Pensana Plc	20241028	18.5	19.3	18.5	18.85	771005	18.85	up	up	correct
PREM.UK	Premier African Minerals Limited	20241028	0.0425	0.045	0.035	0.0385	131280951	0.0385	down	down	correct
PRES.UK	Pressure Technologies plc	20241028	34	34	33	34	56583	34
PRIM.UK	Primorus Investments plc	20241028	3.85	3.85	3.85	3.85	0	3.85
PRM.UK	Proteome Sciences plc	20241028	2.52	3.094	2.52	2.81	1206	2.81	up	up	correct
PRSR.UK	The PRS REIT plc	20241028	108	109.2	105.2	108	878386	108
PRTC.UK	PureTech Health plc	20241028	151.6	153.6	150.4	152.4	191510	152.4	up	down	incorrect
PRU.UK	Prudential plc	20241028	649.6	655.4	644.2	652	16012964	652	up	down	incorrect
PRV.UK	Porvair plc	20241028	648	694	648	654	51501	654	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241028	173.5	177	173.5	173.5	61843	173.5
PSH.UK	Pershing Square Holdings Ltd	20241028	3628	3642	3584	3628	122905	3628
PSHD.UK	Pershing Square Holdings Ltd	20241028	47	47.26	47	47.26	457	47.26	up	up	correct
PSN.UK	Persimmon Plc	20241028	1578.5	1605.5	1577.05	1605.5	921957	1605.5	up	up	correct
PSON.UK	Pearson plc	20241028	1046.5	1073	1044	1071.5	2782324	1071.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20241028	36.5	37	35.5	36	371892	36	down	down	correct
PTEC.UK	Playtech plc	20241028	745	745	730	730	175415	730	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20241028	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241028	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241028	9	9.5	8.903	9	196621	9
PXEN.UK	Prospex Energy PLC	20241028	5.85	6.1	5.8	6.05	1782191	6.05	up	down	incorrect
PXS.UK	Provexis plc	20241028	0.5261	0.6	0.5	0.55	63004	0.55	up	down	incorrect
PYC.UK	Physiomics Plc	20241028	0.65	0.6525	0.6	0.65	364609	0.65
PZC.UK	PZ Cussons Plc	20241028	86	87.6	85.7	85.9	313529	85.9	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20241028	0.75	0.788	0.675	0.7	5616266	0.7	down	up	incorrect
QLT.UK	Quilter plc	20241028	143.6	149.1	143.6	147.7	1143121	147.7	up	up	correct
QQ.UK	QinetiQ Group plc	20241028	452	468.6	452	462	750642	462	up	up	correct
QTX.UK	Quartix Technologies Plc	20241028	141.5	145	138.555	142.5	38953	142.5	up	up	correct
QUIZ.UK	QUIZ plc	20241028	4.52	5	4.52	5	5748	5	up	up	correct
RAI.UK	RA International Group PLC	20241028	8	8	7.6551	7.875	27000	7.875	down	down	correct
RAT.UK	Rathbone Brothers Plc	20241028	1698	1758	1698	1728	131907	1728	up	up	correct
RBD.UK	Reabold Resources Plc	20241028	0.0525	0.0525	0.0492	0.0525	35781238	0.0525
RBGP.UK	RBG Holdings plc	20241028	2.125	2.25	2	2.125	428401	2.125
RBN.UK	Robinson plc	20241028	105	107	105	105	1398	105
RBW.UK	Rainbow Rare Earths Limited	20241028	12.5	12.75	12.25	12.75	548492	12.75	up	up	correct
RCDO.UK	Ricardo plc	20241028	432	435	428	429	130018	429	down	down	correct
RCH.UK	Reach plc	20241028	97	97	94.7	96.1	579798	96.1	down	up	incorrect
RCN.UK	Redcentric plc	20241028	114	114.75	107.5	114	105556	114
RCP.UK	RIT Capital Partners plc	20241028	1850	1868.32	1842	1866	409597	1866	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20241028	4.8225	5.3	4.8225	5.15	407494	5.15	up	down	incorrect
RE.UK	B	20241028	82.25	82.25	79	82.25	36553	82.25
REAT.UK	REACT Group PLC	20241028	81	85	80	83.5	96578	83.5	up	up	correct
REC.UK	Record plc	20241028	62.2	63	61.2	61.2	229945	61.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20241028	129	129.5	127	128.5	114443	128.5	down	down	correct
RENX.UK	Renalytix Plc	20241028	8	8.5	8	8	77994	8
RESI.UK	Residential Secure Income plc	20241028	58.6	61	58.6	61	387918	61	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20241028	16.36	16.36	15.35	15.68	14846	15.68	down	down	correct
RM.UK	RM plc	20241028	77	81.5	77	79.25	7235	79.25	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20241028	210	212	205	209	268717	209	down	down	correct
RGL.UK	Regional REIT Limited	20241028	131	133.2	127.223	131.8	437738	131.8	up	up	correct
RHIM.UK	RHI Magnesita N.V	20241028	3165	3256.6015	3150	3230	9276	3230	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20241028	273.5	275.5	273	274.5	1229541	274.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20241028	1643.5	1643.5	1643.5	1643.5	0	1643.5
RIGD.UK	Reliance Industries Ltd ADR	20241028	62.9	63.2	62.1	63.1	205905	63.1	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241028	2300	2324	2300	2320	8179	2320	up	down	incorrect
RIO.UK	Rio Tinto Group	20241028	5041	5083	5041	5077	1497848	5077	up	up	correct
RKH.UK	Rockhopper Exploration plc	20241028	13.1	13.5	12.25	13.1	3056713	13.1
RKT.UK	Reckitt Benckiser Group plc	20241028	4858	4882	4832	4849	3390946	4849	down	up	incorrect
RLE.UK	Real Estate Investors plc	20241028	33	33.41	32.92	33	27361	33
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241028	171	173	171	171	65266	171
RMV.UK	Rightmove plc	20241028	619.4	623.6	618	618	1493443	618	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241028	27.5	28	27.3247	27.5	55515	27.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241028	0.375	0.385	0.375	0.375	105000	0.375
RNK.UK	The Rank Group Plc	20241028	87	87	83	84.6	254429	84.6	down	down	correct
RNO.UK	Renold plc	20241028	50.6	52	45.5	48.6	1432430	48.6	down	up	incorrect
RNWH.UK	Renew Holdings plc	20241028	1074	1084	1068	1082	179192	1082	up	up	correct
ROCK.UK	Rockfire Resources plc	20241028	0.1075	0.11	0.105	0.1075	8091797	0.1075
ROO.UK	Deliveroo plc	20241028	144.8	144.8	139.5	141.5	1779022	141.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20241028	4	4.5448	4	4.45	2020376	4.45	up	up	correct
ROR.UK	Rotork plc	20241028	314.2	317.4	314	315.2	672082	315.2	up	up	correct
RR.UK	Rolls	20241028	558.4	563.8	555	560.4	79329453	560.4	up	up	correct
RRR.UK	Red Rock Resources plc	20241028	0.0325	0.039	0.03	0.035	53275726	0.035	up	up	correct
RSE.UK	Riverstone Energy Limited	20241028	786	790	777.22	781	17234	781	down	down	correct
RSG.UK	Resolute Mining Limited	20241028	43.4	43.8	41.9725	42.2	664951	42.2	down	up	incorrect
RST.UK	Restore plc	20241028	242.5	244.5	240	242.5	375770	242.5
RSW.UK	Renishaw plc	20241028	3280	3350	3280	3335	47455	3335	up	up	correct
RTC.UK	RTC Group plc	20241028	102.5	103.5	100	102.5	18519	102.5
RTO.UK	Rentokil Initial plc	20241028	377	382.1	375.2	380.6	4582303	380.6	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20241028	1.52	1.5476	1.52	1.54	69767	1.54	up	up	correct
RUA.UK	Rua Life Sciences Plc	20241028	12.75	12.95	12	12.5	190588	12.5	down	down	correct
RWA.UK	Robert Walters plc	20241028	380	389	366	380	32727	380
RWI.UK	Renewi plc	20241028	615	623	608	620	139624	620	up	up	correct
RWS.UK	RWS Holdings plc	20241028	158.2	160	153	159.2	750725	159.2	up	up	correct
S32.UK	South32 Limited	20241028	184.7	190.7	184.7	189.9	161873	189.9	up	up	correct
SAA.UK	M&C Saatchi plc	20241028	205	206	202	203	1303648	203	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241028	1.75	1.77	1.7063	1.75	261844	1.75
SAFE.UK	Safestore Holdings plc	20241028	821.5	858	821.5	856	152210	856	up	up	correct
SAG.UK	Science Group plc	20241028	444	444	440.5	444	25513	444
SAGA.UK	Saga plc	20241028	116.6	117.6	113.4	117.2	516092	117.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241028	513	513.291	509.259	510	293093	510	down	down	correct
SAL.UK	SpaceandPeople plc	20241028	87.5	87.5	87.25	87.5	5722	87.5
SAR.UK	Sareum Holdings plc	20241028	25	26	24	25	178369	25
SAV.UK	Savannah Resources Plc	20241028	4	4.1	3.9	4.05	900048	4.05	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20241028	52.5	55	50	52.5	10876	52.5
SBID.UK	State Bank of India GDR	20241028	94.3	94.7	93.8	94	11639	94	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241028	75.5	76.97	72.5	75.5	15842	75.5
SBRE.UK	Sabre Insurance Group plc	20241028	137.6	137.6	132	132	216693	132	down	down	correct
SBRY.UK	J Sainsbury plc	20241028	274.4	275.6	271.6	272.4	3905408	272.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241028	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241028	79.5	80.89	79	80.5	5396	80.5	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20241028	16.125	18.7225	16	18.5	4939064	18.5	up	up	correct
SCE.UK	Surface Transforms Plc	20241028	0.29	0.29	0.28	0.29	2141127	0.29
SCF.UK	Schroder Income Growth Fund plc	20241028	285	288	282	287	81878	287	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241028	0.1402	0.15	0.1402	0.15	394602	0.15	up	up	correct
SCHO.UK	Scholium Group Plc	20241028	38.5	38.5	38.5	38.5	0	38.5
SCLP.UK	Scancell Holdings plc	20241028	14.75	15	14	14.5	505614	14.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20241028	612	618	609.473	610	41198	610	down	down	correct
SCT.UK	Softcat plc	20241028	1710	1773	1703	1766	437669	1766	up	up	correct
SDG.UK	Sanderson Design Group plc	20241028	67.5	69	66	67.5	212685	67.5
SDI.UK	SDI Group plc	20241028	52	54	50	51.2	118695	51.2	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241028	22.2	22.2	22.2	22.2	0	22.2
SDP.UK	Schroder Investment Trust	20241028	540	546	540	546	204633	546	up	up	correct
SDR.UK	Schroders plc	20241028	358.2	361	355	359	2560453	359	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241028	162.5	162.5	160	162.5	63532	162.5
SDVP.UK	SDV 2025 ZDP Plc	20241028	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20241028	1.9	1.95	1.8	1.9	249284	1.9
SDY.UK	Speedy Hire Plc	20241028	36.15	36.9	35.81	36	873263	36	down	down	correct
SEC.UK	Strategic Equity Capital plc	20241028	328	340	324	328	65986	328
SEE.UK	Seeing Machines Limited	20241028	4.64	4.795	4.37	4.37	858961	4.37	down	down	correct
SEED.UK	Seed Innovations Limited	20241028	1.5	1.5	1.5	1.5	0	1.5
SEEN.UK	SEEEN plc	20241028	3.5	3.5	3.05	3.5	2700	3.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241028	60.7	60.7	59.8	59.8	1945004	59.8	down	down	correct
SENX.UK	Serinus Energy plc	20241028	3.17	3.5	3.17	3.5	942521	3.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20241028	233	235	228	231	443055	231	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241028	78	78.7	76.9	77	2736039	77	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241028	70	70	69	69	95032	69	down	down	correct
SFOR.UK	S4 Capital plc	20241028	38	42.15	37.32	38.28	545134	38.28	up	up	correct
SFR.UK	Severfield plc	20241028	82.6	83.4	81.2	82.6	269832	82.6
SGE.UK	The Sage Group plc	20241028	1019.5	1020.5	1010	1010	1345147	1010	down	down	correct
SGRO.UK	SEGRO Plc	20241028	808.2	818.8	807.4	818.8	2103606	818.8	up	up	correct
SHED.UK	Urban Logistics REIT plc	20241028	120.2	122	119.8	121	727175	121	up	down	incorrect
SHI.UK	SIG plc	20241028	25	25	22.45	24.85	563983	24.85	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241028	1.285	1.3	1.2703	1.285	23208	1.285
SHOE.UK	Shoe Zone plc	20241028	147.5	150	141.55	147	16370	147	down	down	correct
SHRS.UK	Shires Income Plc	20241028	234	238	234	234	62474	234
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241028	50.45	50.45	50.45	50.45	0	50.45
SIHL.UK	Symphony International Holdings Limited	20241028	0.3038	0.32	0.3038	0.32	2758	0.32	up	up	correct
SIS.UK	Science in Sport plc	20241028	25.5	26	25	25.5	51001	25.5
SJG.UK	Schroder Japan Growth Fund plc	20241028	240	243.278	240	240	176359	240
SLNG.UK	H C Slingsby plc	20241028	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241028	48	49	46	46.4	821566	46.4	down	down	correct
SLPE.UK	SL Private Equity	20241028	537	537	528.8	531	107896	531	down	down	correct
SMDS.UK	DS Smith Plc	20241028	477.2	480	470.8	476.8	4553250	476.8	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241028	85	86	84.4	84.8	306312	84.8	down	down	correct
SMIN.UK	Smiths Group plc	20241028	1595	1600.192	1584	1597	534553	1597	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241028	127.5	127.5	120.6	127.5	12500	127.5
SML.UK	Strategic Minerals Plc	20241028	0.1756	0.2	0.1756	0.2	9122218	0.2	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20241028	887	889	877	883	2898	883	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241028	1048	1052	1039	1043	11678	1043	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20241028	879.6	879.8	869.2	878	3865846	878	down	up	incorrect
SMWH.UK	WH Smith PLC	20241028	1396	1427	1395	1406	238906	1406	up	up	correct
SN.UK	Smith & Nephew plc	20241028	1091	1107.5	1091	1103	1784480	1103	up	up	correct
SNG.UK	Synairgen plc	20241028	4.14	5.26	4.14	4.57	628945	4.57	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241028	0.8	0.8	0.705	0.8	30	0.8
SNR.UK	Senior plc	20241028	136	145.6	133.8	136.2	439898	136.2	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241028	12	12	11.52	12	4800	12
SNWS.UK	Smiths News plc	20241028	57.4	57.4	56.6	56.6	520215	56.6	down	down	correct
SNX.UK	Synectics plc	20241028	253.3665	253.3665	242.5	245	45824	245	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20241028	64.9	64.9	63.2	64.3	591839	64.3	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20241028	275	277.5	271.241	274	785348	274	down	down	correct
SOLG.UK	SolGold Plc	20241028	9.33	9.46	8.86	9	2190359	9	down	down	correct
SOLI.UK	Solid State plc	20241028	225	236	220.1	225	87614	225
SOM.UK	Somero Enterprises Inc	20241028	260	265	255.5	258	29676	258	down	down	correct
SOS.UK	Sosandar Plc	20241028	10	10.15	9.5	9.75	284977	9.75	down	down	correct
SOU.UK	Sound Energy plc	20241028	0.836	0.836	0.751	0.774	755993	0.774	down	down	correct
SOUC.UK	Southern Energy Corp	20241028	7.75	7.75	7.75	7.75	0	7.75
SPA.UK	1Spatial Plc	20241028	69	69.78	68.22	69	77472	69
SPEC.UK	Inspecs Group plc	20241028	55	55	53	54	113990	54	down	down	correct
SPI.UK	Spire Healthcare Group plc	20241028	224.5	227	222	222.5	354045	222.5	down	down	correct
SPR.UK	Springfield Properties Plc	20241028	97.5	99	95.16	97	39956	97	down	down	correct
SPSC.UK	Spectra Systems Corporation	20241028	250	250	250	250	0	250
SPSY.UK	Spectra Systems Corporation	20241028	253	255	247.4	252	193487	252	down	down	correct
SPT.UK	Spirent Communications plc	20241028	170	172.9	166.3	171.3	266389	171.3	up	down	incorrect
SPX.UK	Spirax	20241028	6790	6825	6737.993	6785	118777	6785	down	down	correct
SQZ.UK	Serica Energy plc	20241028	130.4	131	125.1	127.3	2267273	127.3	down	down	correct
SRAD.UK	Stelrad Group PLC	20241028	145	153	145	149	6913	149	up	up	correct
SRB.UK	Serabi Gold plc	20241028	89.555	92.85	89.555	91.5	175492	91.5	up	up	correct
SRC.UK	SigmaRoc plc	20241028	75	78.7	73.9	78.2	11817520	78.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20241028	94.3	94.3	93.026	93.6	1096149	93.6	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241028	51.2	51.8	50.82	51.4	430197	51.4	up	up	correct
SRES.UK	Sunrise Resources plc	20241028	0.0425	0.0425	0.0405	0.0425	294512	0.0425
SRP.UK	Serco Group plc	20241028	178.4	179.7	178	178.6	2232251	178.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20241028	39.5	44.85	38	38.5	856878	38.5	down	down	correct
SSE.UK	SSE plc	20241028	1834.5	1853.5	1829.5	1844	2048223	1844	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20241028	48	49.4	46.6	47.6	255124	47.6	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20241028	1420	1438	1420	1434	493094	1434	up	up	correct
SSPG.UK	SSP Group plc	20241028	170.4	172.548	167.9	170	656214	170	down	down	correct
SSTY.UK	Safestay plc	20241028	26.5	27	25.4	26.5	106922	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241028	1435	1445	1409.998	1440	60883	1440	up	up	correct
STAF.UK	Staffline Group plc	20241028	27.5	28.5	27.5	28.1	111667	28.1	up	up	correct
STAN.UK	Standard Chartered PLC	20241028	860.4	869.4	854	865.8	5369879	865.8	up	up	correct
STB.UK	Secure Trust Bank PLC	20241028	782	788	632.3804	642	195194	642	down	down	correct
STCM.UK	Steppe Cement Ltd	20241028	14.5	15	14	14.5	65070	14.5
STEM.UK	SThree plc	20241028	351	364	350.238	360	117233	360	up	up	correct
STJ.UK	St. James's Place plc	20241028	847.5	857.743	835.116	849	1229796	849	up	up	correct
STM.UK	STM Group Plc	20241028	60.5	61.49	58	60.5	72580	60.5
STS.UK	Securities Trust of Scotland plc	20241028	233	237	231	232	291769	232	down	down	correct
STVG.UK	STV Group plc	20241028	238	246	232	232	16898	232	down	down	correct
STX.UK	Shield Therapeutics plc	20241028	4	4	3.7	3.8	3299605	3.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20241028	8.75	9.15	8.75	8.75	1	8.75
SUN.UK	Surgical Innovations Group plc	20241028	0.55	0.55	0.512	0.55	20036	0.55
SUP.UK	Supreme PLC	20241028	144.5	145	140.75	141	229035	141	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241028	71.4	72.5	71.4	72.1	3402081	72.1	up	up	correct
SURE.UK	Sure Ventures Plc	20241028	88	88	88	88	0	88
SUS.UK	S&U plc	20241028	1915	1922.03	1710	1710	21929	1710	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241028	50.95	50.95	50.95	50.95	0	50.95
SVM.UK	SVM UK Emerging Fund plc	20241028	65.5	65.5	63	65.5	8981	65.5
SVS.UK	Savills plc	20241028	1096	1106	1088	1106	192902	1106	up	up	correct
SVT.UK	Severn Trent Plc	20241028	2627	2647	2626	2629	481526	2629	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241028	90.2	92.4	90.2	90.6	56552	90.6	up	up	correct
SWG.UK	Shearwater Group plc	20241028	35	35	34.1	35	10264	35
SXS.UK	Spectris plc	20241028	2560	2626	2552	2624	247879	2624	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20241028	3.4	3.55	3.204	3.4	3329	3.4
SYME.UK	Supply@ME Capital plc	20241028	0.004	0.005	0.004	0.004	422067999	0.004
SYNC.UK	Syncona Limited	20241028	108.2	110	108.2	110	556482	110	up	up	correct
SYNT.UK	Synthomer plc	20241028	175	180.4	173	177.2	184138	177.2	up	up	correct
SYS.UK	SysGroup plc	20241028	30.5	30.7	30.5	30.5	26	30.5
SYS1.UK	System1 Group PLC	20241028	608.4	608.4	580	590	238992	590	down	down	correct
TAM.UK	Tatton Asset Management plc	20241028	718	718	695	700	18601	700	down	down	correct
TAN.UK	Tanfield Group PLC	20241028	3.5078	3.63	3.5078	3.63	6282	3.63	up	up	correct
TAST.UK	Tasty plc	20241028	1.125	1.125	1.125	1.125	0	1.125
TATE.UK	Tate & Lyle plc	20241028	760.5	768	758	763.5	2463161	763.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241028	3.875	4	3.75	3.775	1021483	3.775	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20241028	2880	2895.998	2450	2585	315526	2585	down	down	correct
TBLD.UK	tinyBuild Inc	20241028	3.75	3.75	3.5	3.75	273	3.75
TCAP.UK	TP ICAP Group PLC	20241028	238.5	238.5	233.21	234.5	705177	234.5	down	down	correct
TEAM.UK	TEAM plc	20241028	11.25	11.25	11	11.25	7	11.25
TEEG.UK	Telecom Egypt Company S.A.E	20241028	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241028	8	8.5	7.9	8	207704	8
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241028	170	170	166	168	2075737	168	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20241028	62.5	63	59	60.75	79129	60.75	down	down	correct
TEP.UK	Telecom Plus Plc	20241028	1754	1788	1740	1740	69143	1740	down	down	correct
TERN.UK	Tern Plc	20241028	1.275	1.3	1.2	1.225	3753266	1.225	down	down	correct
TET.UK	Treatt plc	20241028	481.5	494.6525	476	481	54710	481	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20241028	12.35	12.35	12.245	12.35	18600	12.35
TFGS.UK	Tetragon Financial Group Limited	20241028	925	925	912.9833	925	2050	925
TFIF.UK	TwentyFour Income Fund Limited	20241028	104.2	104.6	103.2	103.6	1024436	103.6	down	down	correct
TFW.UK	FW Thorpe Plc	20241028	304	314	299.38	300	120123	300	down	down	correct
TGA.UK	Thungela Resources Limited	20241028	566	570.06	556.5	558.5	135024	558.5	down	down	correct
TGP.UK	Tekmar Group plc	20241028	8	8.5	7.5	7.75	898	7.75	down	down	correct
TGR.UK	Tirupati Graphite plc	20241028	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241028	46.44	47.26	45.68	45.68	4026394	45.68	down	down	correct
THR.UK	Thor Mining PLC	20241028	0.8	0.9	0.7	0.8	1143889	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20241028	596	601	596	598	362552	598	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241028	90.6	90.9	89.0951	89.8	1057239	89.8	down	down	correct
THRU.UK	Thruvision Group plc	20241028	9.5	10	8.05	9.5	41135	9.5
THS.UK	Tharisa plc	20241028	68	69	67.15	68	180351	68
THX.UK	Thor Explorations Ltd	20241028	16	16.5	16	16	224932	16
TIDE.UK	Crimson Tide plc	20241028	110	110	105.2	110	4139	110
TIFS.UK	TI Fluid Systems plc	20241028	177	179	176.4	176.4	461148	176.4	down	down	correct
TIME.UK	Time Finance PLC	20241028	57	58	52	53	494719	53	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20241028	0.1	0.1	0.1	0.1	0	0.1
TKO.UK	Taseko Mines Limited	20241028	177.25	177.25	170	171.5	23625	171.5	down	down	correct
TLOU.UK	Tlou Energy Limited	20241028	0.9	0.9	0.7	0.75	17058580	0.75	down	down	correct
TLW.UK	Tullow Oil plc	20241028	25.1	25.1	23.5	23.88	5284537	23.88	down	down	correct
TLY.UK	Totally plc	20241028	7.75	8	7.5	7.65	865957	7.65	down	down	correct
TM1.UK	Technology Minerals PLC	20241028	0.124	0.124	0.1	0.12	2041465	0.12	down	down	correct
TM17.UK	Team17 Group plc	20241028	230	235	220	220	985092	220	down	down	correct
TMG.UK	The Mission Group plc	20241028	19.25	19.895	19.2	19.25	87235	19.25
TMI.UK	Taylor Maritime Investments Limited	20241028	1.01	1.01	1.01	1.01	0	1.01
TMIP.UK	Taylor Maritime Investments Limited	20241028	79	79	77	77	44899	77	down	down	correct
TMO.UK	Time Out Group plc	20241028	47	47	44	44	162872	44	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20241028	268.5	270.5	264.95	267.5	881760	267.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20241028	3.16	3.16	2.92	3.01	3900	3.01	down	down	correct
TND.UK	Tandem Group plc	20241028	162.5	162.5	155	162.5	2277	162.5
TON.UK	Titon Holdings Plc	20241028	77.5	80	75	80	27802	80	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20241028	0.52	0.5396	0.52	0.52	525178	0.52
TOWN.UK	Town Centre Securities PLC	20241028	130	138	129.26	131	15458	131	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20241028	419	423	416	420	113686	420	up	up	correct
TPK.UK	Travis Perkins plc	20241028	859	865.5	850.2425	851.5	523144	851.5	down	down	correct
TPOS.UK	Third Point Investors Limited	20241028	1735	1757.5	1730	1757.5	268	1757.5	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20241028	22.8	23.3	22.5441	22.95	25266	22.95	up	up	correct
TPT.UK	Topps Tiles Plc	20241028	43.5	44	42.7	43.5	40668	43.5
TPX.UK	The Panoply Holdings plc	20241028	31	31	30	31	391794	31
TRAK.UK	Trakm8 Holdings PLC	20241028	7	7.4	7	7	10	7
TRB.UK	Tribal Group plc	20241028	39	41.1	38	41.1	175451	41.1	up	up	correct
TRCS.UK	Tracsis plc	20241028	525	530	481	490	73805	490	down	down	correct
TRD.UK	Triad Group plc	20241028	305	306	294	305	6224	305
TRI.UK	Trifast plc	20241028	77.6	82.2	77.4	78	34135	78	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20241028	99.2	99.51	98.1	98.1	5637672	98.1	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20241028	66	66.76	65.626	66	27847	66
TRLS.UK	Trellus Health plc	20241028	0.675	0.7	0.65	0.675	42663	0.675
TRN.UK	Trainline Plc	20241028	353.6	378	340	368	1536725	368	up	down	incorrect
TRP.UK	Tower Resources plc	20241028	0.031	0.031	0.03	0.03	703852012	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20241028	246	246	240	242	1514720	242	down	down	correct
TRT.UK	Transense Technologies Plc	20241028	155	155	153	155	24182	155
TRU.UK	TruFin plc	20241028	55.5	55.7	55.5	55.5	34240	55.5
TRX.UK	Tissue Regenix Group plc	20241028	54	55	51	53	185308	53	down	down	correct
TRY.UK	TR Property Investment Trust plc	20241028	335	335.5	328.9963	331	1107238	331	down	down	correct
TSCO.UK	Tesco PLC	20241028	353.7	356.1	351.712	353.6	16059050	353.6	down	down	correct
TST.UK	Touchstar plc	20241028	105	110	103.5	105	1031	105
TSTL.UK	Tristel plc	20241028	370	382	346.5	350	140401	350	down	down	correct
TTE.UK	TotalEnergies SE	20241028	59.65	59.73	51.42	59.65	1930756	59.65
TTG.UK	TT Electronics plc	20241028	84	87	84	86	299956	86	up	up	correct
TUN.UK	Tungsten West PLC	20241028	3	3.15	2.5	2.75	281628	2.75	down	down	correct
TUNE.UK	Focusrite plc	20241028	226.5	229.986	220	220	113004	220	down	down	correct
TW.UK	Taylor Wimpey plc	20241028	155.05	158	154.75	158	7312065	158	up	up	correct
TXP.UK	Touchstone Exploration Inc	20241028	32	32.7	30.85	31.5	601905	31.5	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20241028	0.0875	0.0923	0.0738	0.0775	126412094	0.0775	down	down	correct
TYT.UK	Toyota Motor Corp	20241028	2602.5	2602.5	2602.5	2602.5	0	2602.5
UAV.UK	Unicorn AIM VCT plc	20241028	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241028	1482.85	1482.85	1470.1	1477.6	414	1477.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241028	213	215	212.56	214	215756	214	up	up	correct
UFO.UK	Alien Metals Ltd	20241028	0.13	0.14	0.12	0.13	42114935	0.13
UJO.UK	Union Jack Oil plc	20241028	10.15	10.15	9.5	9.75	246994	9.75	down	up	incorrect
UKOG.UK	UK Oil & Gas PLC	20241028	0.037	0.0372	0.035	0.036	188124732	0.036	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20241028	135.7	136	133.7	134.2	3429919	134.2	down	down	correct
ULVR.UK	Unilever PLC	20241028	4778	4812	4761	4809	2932848	4809	up	up	correct
UOG.UK	United Oil & Gas Plc	20241028	0.15	0.16	0.13	0.135	17847633	0.135	down	down	correct
UPL.UK	Upland Resources Limited	20241028	1.205	1.34	1.205	1.275	24514924	1.275	up	up	correct
UPR.UK	Uniphar plc	20241028	200	200	196	199	30604	199	down	down	correct
URU.UK	URU Metals Limited	20241028	135	147	110	135	309	135
USF.UK	US Solar Fund Plc	20241028	0.4625	0.4625	0.4625	0.4625	0	0.4625
USFP.UK	US Solar Fund Plc	20241028	35	35.5	34.942	35.5	15691	35.5	up	up	correct
UTG.UK	The Unite Group plc	20241028	902.5	912	898.5	910.5	540361	910.5	up	up	correct
UTL.UK	UIL Limited	20241028	103.5	109.4	98.55	106	15426	106	up	up	correct
UTLG.UK	UIL Finance Limited	20241028	136.5	137.97	135	136.5	26000	136.5
UTLH.UK	UIL Finance Limited	20241028	123.5	124.96	122.6	123.5	24500	123.5
UTLI.UK	UIL Finance Ltd. ZDP	20241028	101.5	102.22	101	101.5	15000	101.5
UU.UK	United Utilities Group PLC	20241028	1050	1058.5	1048.052	1051	993708	1051	up	up	correct
VAL.UK	ValiRx plc	20241028	1.7	1.7	1.5	1.6	420594	1.6	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20241028	42	42.9	41.1	42	194332	42
VARE.UK	Various Eateries PLC	20241028	17.75	17.75	17.6	17.75	2786	17.75
VAST.UK	Vast Resources plc	20241028	0.0975	0.1	0.095	0.0975	30195301	0.0975
VCP.UK	Victoria plc	20241028	110.2	114	109.66	112.8	27256	112.8	up	down	incorrect
VCT.UK	Victrex plc	20241028	858	873	854	863	155014	863	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241028	584	585	580.95	582	91837	582	down	down	correct
VEL.UK	Velocity Composites plc	20241028	26.5	27	25	26.5	84722	26.5
VELA.UK	Vela Technologies PLC	20241028	0.0055	0.0058	0.005	0.0055	14328520	0.0055
VIC.UK	Victorian Plumbing Group PLC	20241028	112	116.5	112	115	115895	115	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20241028	2830	2830	2675	2688.721	7076	2688.721	down	down	correct
VINO.UK	Virgin Wines UK PLC	20241028	36	37	35	36	11992	36
VIP.UK	Value and Indexed Property IncomTrstPLC	20241028	180	189	180	180	31600	180
VLE.UK	Volvere plc	20241028	1620	1620	1559	1600	1197	1600	down	down	correct
VLG.UK	Venture Life Group plc	20241028	42	42.345	41.0655	42	99352	42
VP.UK	Vp plc	20241028	590	605	590	590	15297	590
VLX.UK	Volex plc	20241028	323	325.5	317.5	320	204386	320	down	down	correct
VNET.UK	Vianet Group plc	20241028	123.6	123.6	120	122.5	24726	122.5	down	down	correct
VNH.UK	VietNam Holding Limited	20241028	392	392	380	384	27451	384	down	up	incorrect
VOD.UK	Vodafone Group Plc	20241028	73.76	74.18	73.06	73.9	48704379	73.9	up	up	correct
VRCI.UK	Verici Dx plc	20241028	3.5	3.75	3.25	3.5	162994	3.5
VRS.UK	Versarien plc	20241028	0.038	0.038	0.034	0.035	19749508	0.035	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241028	39.3	39.892	39.3	39.3	40766	39.3
VSVS.UK	Vesuvius plc	20241028	373.5	373.5	364.5	368.5	279363	368.5	down	up	incorrect
VTA.UK	Volta Finance Limited	20241028	5.4	5.5	5.4	5.4	2908	5.4
VTAS.UK	Volta Finance Limited	20241028	540	550	540	540	2926	540
VTU.UK	Vertu Motors plc	20241028	67	67.9	67	67	964985	67
VTY.UK	Vistry Group PLC	20241028	947.5	963	944.5	956.5	920701	956.5	up	up	correct
W7L.UK	Warpaint London PLC	20241028	510	520	486	489	277092	489	down	down	correct
WATR.UK	Water Intelligence plc	20241028	382.5	385	381	382.5	2843	382.5
WCW.UK	Walker Crips Group plc	20241028	18	18	18	18	0	18
WEB.UK	Webis Holdings plc	20241028	0.65	0.69	0.5	0.6	401449	0.6	down	up	incorrect
WEIR.UK	The Weir Group PLC	20241028	2114	2134	2100.44	2126	379679	2126	up	up	correct
WG.UK	John Wood Group PLC	20241028	128.3	128.5	125.3	127.4	1499765	127.4	down	up	incorrect
WHI.UK	WH Ireland Group plc	20241028	3.1	3.1	3.1	3.1	0	3.1
WHR.UK	Warehouse REIT plc	20241028	88.8	90	87.1	89.6	877571	89.6	up	down	incorrect
WIL.UK	Wilmington plc	20241028	405	406	393	400	41010	400	down	down	correct
WINE.UK	Naked Wines plc	20241028	56	57.957	56	57.6	132393	57.6	up	up	correct
WINK.UK	M Winkworth PLC	20241028	195	200	186	193	2479	193	down	down	correct
WINV.UK	Worsley Investors Ltd	20241028	29.6	29.6	29.6	29.6	0	29.6
WISE.UK	Wise plc	20241028	737.5	739.5	719	729.5	1336353	729.5	down	down	correct
WIX.UK	Wickes Group plc	20241028	168.8	169	163.35	163.6	364226	163.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20241028	1345	1397	1333	1387	476606	1387	up	up	correct
WJG.UK	Watkin Jones Plc	20241028	27.5	28	26.55	26.7	962562	26.7	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241028	159	159	159	159	0	159
WKP.UK	Workspace Group plc	20241028	600	600	584	600	802142	600
WOSG.UK	Watches of Switzerland Group plc	20241028	456	457.8	443.8	445.8	328235	445.8	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241028	5120	5123.6191	5072.2671	5120	10368	5120
WPP.UK	WPP plc	20241028	825.8	836.6	824.4	830.6	1856339	830.6	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20241028	79.8	82	79	82	71260	82	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241028	23.7	23.7	22.8	23.25	168	23.25	down	down	correct
WSBN.UK	Wishbone Gold Plc	20241028	0.35	0.372	0.336	0.35	995230	0.35
WSG.UK	Westminster Group PLC	20241028	2.4	2.467	2.3	2.4	327028	2.4
WSL.UK	Worldsec Limited	20241028	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241028	705	705	705	705	0	705
WTB.UK	Whitbread plc	20241028	3308	3308	3239	3239	724363	3239	down	up	incorrect
WTE.UK	Westmount Energy Limited	20241028	1.15	1.15	1.15	1.15	0	1.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20241028	23	23.095	23	23.095	958	23.095	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241028	344	344	340	343	1181955	343	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20241028	317.5	324	308.5	310	18316	310	down	down	correct
XAR.UK	Xaar plc	20241028	91.2	91.8	89.8	90	69990	90	down	down	correct
XLM.UK	XLMedia PLC	20241028	11.625	11.75	11.5	11.625	1373891	11.625
XPP.UK	XP Power Limited	20241028	1242	1242	1204	1226	11485	1226	down	down	correct
XPS.UK	XPS Pensions Group plc	20241028	356	358	352	353	152693	353	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20241028	0.54	0.545	0.54	0.54	56846	0.54
XTR.UK	Xtract Resources Plc	20241028	0.6	0.64	0.525	0.6	323033	0.6
YCA.UK	Yellow Cake plc	20241028	585	585	571	576.5	645260	576.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241028	870	878	850	864	36933	864	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241028	614	638.64	614	616	35364	616	up	up	correct
YOU.UK	YouGov plc	20241028	392	410.248	387.21	398	1664059	398	up	down	incorrect
YU.UK	Yü Group PLC	20241028	1640	1660	1615	1625	41529	1625	down	down	correct
ZAM.UK	Zambeef Products PLC	20241028	4.25	4.25	4.25	4.25	0	4.25
ZEG.UK	Zegona Communications plc	20241028	336	336	326	326	64411	326	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241028	1.45	1.45	1.45	1.45	0	1.45
ZIN.UK	Zinc Media Group plc	20241028	61	61	61	61	0	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20241028	4.89	4.89	3.9	4.25	3921062	4.25	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241028	8.2	8.4	8.2	8.2	15116	8.2
ZOO.UK	ZOO Digital Group plc	20241028	34	35	33	34	158571	34
ZPHR.UK	Zephyr Energy plc	20241028	3.2	3.24	2.9	3.1	3718018	3.1	down	up	incorrect
ZTF.UK	Zotefoams plc	20241028	375	391.87	350	358	87657	358	down	down	correct
ZYT.UK	Zytronic plc	20241028	47	47	45	47	37904	47