CollectAI

close-lse_stocks

2025/01/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250129	58.78	58.78	55.44	56.08	80755	56.08	down	down	correct
0A02.UK	Neoen S.A.	20250129	39.75	39.79	39.742	39.77	1995228	39.77	up	up	correct
0A05.UK	Medacta Group S.A.	20250129	115.6	116.6	115	116.4	207	116.4	up	up	correct
0A0C.UK	Stadler Rail AG	20250129	20.5	20.75	20.35	20.35	4703	20.35	down	down	correct
0A0D.UK	Alcon Inc.	20250129	82.77	83.1	82.36	82.61	37686	82.61	down	down	correct
0A0F.UK	Citycon Oyj	20250129	7.42	7.42	3.478	7.42	10528	7.42
0A0H.UK	Beijer Ref AB Series B	20250129	133.7	167.8	133.7	133.7	10644	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250129	110.2	110.3	108.7	109	20806	109	down	down	correct
0A0J.UK	AAK AB	20250129	319.1	321	318	319.1	110066	319.1
0A0K.UK	Nyfosa AB	20250129	110.4	111.8	110.4	110.95	2743	110.95	up	up	correct
0A1K.UK	NIO Inc. ADR	20250129	4.29	4.35	4.22	4.23	290557	4.23	down	down	correct
0A28.UK	Prosus N.V.	20250129	36.24	36.655	36.205	36.415	252315	36.415	up	down	incorrect
0A29.UK	Solutions 30 SE	20250129	0.987	1.028	0.9715	0.9905	2967	0.9905	up	up	correct
0A37.UK	Betsson AB Series B	20250129	148	149.06	147.68	148.54	5498	148.54	up	up	correct
0A39.UK	Karnov Group AB	20250129	88.4	88.4	88.05	88.05	85	88.05	down	down	correct
0A3M.UK	BioNTech SE	20250129	123.55	126.71	119.68	121.7126	2070	121.7126	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250129	407	411.4	390.2605	394.1001	6179	394.1001	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250129	10.91	10.91	10.45	10.45	8775	10.45	down	down	correct
0A3R.UK	Nikola Corp.	20250129	9.37	9.37	0.7659	9.37	343170	9.37
0A3S.UK	Novavax Inc.	20250129	11.895	11.895	8.88	11.895	52276	11.895
0A45.UK	Moderna Inc.	20250129	43.415	44.86	40.68	43.825	67969	43.825	up	up	correct
0A4F.UK	Ideanomics Inc.	20250129	0.001	0.001	0.001	0.001	600	0.001
0A4G.UK	Qurate Retail Inc. Series A	20250129	0.3663	0.3699	0.3581	0.3665	44437	0.3665	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20250129	70.18	70.2895	69.605	69.8351	7132	68.8688	down	down	correct
0A4S.UK	SunRun Inc.	20250129	9.4266	9.9988	9.19	9.19	73171	9.19	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250129	0.2025	0.2025	0.2025	0.2025	800	0.2025
0A60.UK	FuelCell Energy Inc.	20250129	7.4	7.73	7.28	7.6272	4295	7.6272	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20250129	11.04	11.1609	11.03	11.0988	20764	11.051	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20250129	76.09	76.97	75.57	76.8389	776	76.4507	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250129	9.1	9.12	8.415	8.42	2489	8.42	down	down	correct
0A77.UK	Cigna Corp.	20250129	301	306.0701	298	302.79	679	301.3107	up	up	correct
0A9N.UK	NACON SASU	20250129	0.567	0.579	0.567	0.579	4	0.579	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250129	24.8	25.05	24.7	25.05	7246	25.05	up	up	correct
0BFA.UK	BASF SE	20250129	47.255	47.3	46.54	47.0625	1332760	47.0625	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20250129	2.957	2.966	2.914	2.934	83061	2.934	down	down	correct
0BNT.UK	Kesko Oyj	20250129	18.6125	18.62	18.4275	18.4275	12519	18.4275	down	down	correct
0CXC.UK	Stora Enso Oyj	20250129	10.4625	10.55	10.375	10.495	63900	10.495	up	up	correct
0D1W.UK	Biophytis	20250129	0.2959	0.3	0.291	0.2952	228	0.2952	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20250129	27.45	27.45	27.45	27.45	180	27.45
0DHC.UK	Carl Zeiss Meditec AG	20250129	58.1	58.65	56.85	57.575	12344	57.575	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20250129	80.1	80.3	78	79.05	44	79.05	down	down	correct
0DKX.UK	Aedifica S.A.	20250129	58.2	58.2	57.3	57.3	3242	57.3	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20250129	17.98	17.98	17.8	17.88	8	17.88	down	down	correct
0DNH.UK	Atos SE	20250129	0.0022	0.0022	0.002	0.0021	137074400	0.0021	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20250129	108.7	109.3	108.1	108.7	5289	108.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250129	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250129	31.53	31.6	31.06	31.3	28768	31.3	down	up	incorrect
0DPU.UK	Proximus S.A.	20250129	5.155	5.155	5.08	5.126	12967	5.126	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250129	127.975	128.9	126.55	128.475	13824	128.475	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250129	48.73	48.82	48.36	48.8	13532	48.2331	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20250129	14.3	14.3	14.3	14.3	1364	14.3
0DTI.UK	Bonheur ASA	20250129	243.5	243.5	243.5	243.5	0	243.5
0DTK.UK	Savencia S.A.	20250129	51	51	50.8	50.8	8	50.8	down	down	correct
0DUK.UK	Biesse S.p.A.	20250129	7.46	7.46	7.46	7.46	0	7.46
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250129	3.245	3.265	3.23	3.245	3313	3.245
0DXG.UK	CropEnergies AG	20250129	13.64	13.64	13.64	13.64	0	13.64
0DZC.UK	CIE Automotive S.A.	20250129	25.7	25.85	25.7	25.725	33	25.725	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250129	10.74	10.74	10.74	10.74	0	10.74
0E2J.UK	Componenta Oyj	20250129	2.8	2.8	2.8	2.8	0	2.8
0E3C.UK	Datalogic S.p.A.	20250129	4.5925	4.6075	4.59	4.5925	291	4.5925
0E4K.UK	Deutz AG	20250129	4.592	4.628	4.545	4.545	2775	4.545	down	down	correct
0E4Q.UK	NEL ASA	20250129	2.3505	2.419	2.25	2.284	91976	2.284	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20250129	33.9	34.72	33.9	33.94	430	33.94	up	up	correct
0E6Y.UK	1&1 AG	20250129	11.74	11.74	11.62	11.74	111	11.74
0E7Z.UK	Eurotech S.p.A.	20250129	0.8705	0.8705	0.8705	0.8705	0	0.8705
0EAQ.UK	Teekay Tankers Ltd.	20250129	39.51	40.71	39.51	40.23	1228	39.9631	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250129	120	120	120	120	0	120
0EBQ.UK	Enagas S.A.	20250129	11.9	12.06	11.9	11.96	3015	11.96	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250129	77.79	78.66	77.79	78.22	1434	76.8607	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250129	91.225	92.35	91.15	91.925	64304	91.925	up	down	incorrect
0EEI.UK	EVN AG	20250129	22.675	22.85	22.5	22.7977	161	21.9068	up	down	incorrect
0EEV.UK	Exmar N.V.	20250129	11.32	11.32	11.32	11.32	152	11.32
0EG8.UK	Finnair Oyj	20250129	2.504	2.517	2.5025	2.504	9213	2.504
0EGH.UK	Fiera Milano S.p.A.	20250129	4.84	4.84	4.84	4.84	0	4.84
0EIB.UK	Audax Renovables S.A.	20250129	1.45	1.468	1.45	1.461	7524	1.461	up	up	correct
0RI9.UK	CGG	20250129	0.5733	0.579	0.5498	0.557	88210	0.557	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250129	27.075	27.075	27.075	27.075	0	27.075
0EKR.UK	GIMV N.V.	20250129	37.075	37.5	37	37.425	1516	37.425	up	up	correct
0ELV.UK	Guerbet S.A.	20250129	27.35	27.75	27.35	27.75	20	27.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20250129	38.75	38.75	38.15	38.15	2272	38.15	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250129	135.05	136.8	134.8	135.3	863	135.3	up	up	correct
0EUH.UK	INDUS Holding AG	20250129	20.7	20.7	20.7	20.7	0	20.7
0EV1.UK	Carnival Corp.	20250129	27.25	28.1	27.25	27.78	124777	27.78	up	up	correct
0EVI.UK	Innate Pharma S.A.	20250129	1.735	1.735	1.735	1.735	0	1.735
0EWD.UK	Interpump Group S.p.A.	20250129	45.54	46	45.54	45.96	12305	45.96	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20250129	24.77	24.82	24.4	24.75	160375	24.75	down	down	correct
0EYG.UK	KBC Group N.V.	20250129	75.58	75.67	75.06	75.13	60056	75.13	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20250129	32.95	32.95	32.85	32.85	11	32.85	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20250129	1354.5	1372	1354.5	1354.5	11301	1354.5
0F0J.UK	Kitron ASA	20250129	38.54	38.96	38.4	38.4	12093	38.4	down	down	correct
0F1N.UK	KWS Saat SE	20250129	59.35	60.2	59	60.2	100	60.2	up	up	correct
0F2N.UK	Groupe LDLC	20250129	11.04	11.04	11.04	11.04	8	11.04
0F4I.UK	Klépierre SA	20250129	28.1	28.24	27.96	28.12	62651	27.2755	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250129	10260	10260	10120	10120	11	10120	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250129	6.155	6.155	6.1	6.1133	493	6.1133	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250129	0.234	0.234	0.234	0.234	5	0.234
0F8V.UK	AKWEL S.A.	20250129	7.9	7.9	7.89	7.89	71	7.89	down	down	correct
0FA0.UK	Melexis N.V.	20250129	61.475	61.8	60.15	60.75	2545	60.75	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20250129	14.83	14.83	14.83	14.83	0	14.83
0FC9.UK	MTU Aero Engines AG	20250129	334.45	335.9	327.8	328.7	8688	328.7	down	down	correct
0FDT.UK	Nemetschek SE	20250129	116	116.9	115.2	116.2	4562	116.2	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250129	115.025	118.95	113.125	113.125	36373	113.125	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20250129	7.87	7.996	7.87	7.955	33259	7.955	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250129	10.8375	11.09	10.815	10.9675	173180	10.9675	up	up	correct
0FGL.UK	Nexus AG	20250129	68.9	68.9	68.9	68.9	0	68.9
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250129	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250129	102.85	104.1	102.6	104.05	32163	104.05	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250129	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20250129	2.967	3.019	2.943	2.9855	33687	2.9855	up	up	correct
0FJC.UK	PATRIZIA AG	20250129	7.945	7.98	7.845	7.845	344	7.845	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250129	2.147	2.147	2.124	2.147	4259	2.147
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250129	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250129	22.59	66.5	22.59	22.59	247553	22.59
0FQI.UK	Publicis Groupe S.A.	20250129	101.195	102.05	101.05	101.175	64487	101.175	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250129	155.7	155.7	155.2	155.7	1	155.7
0FQS.UK	Pescanova S.A.	20250129	0.359	0.383	0.359	0.367	7376	0.367	up	up	correct
0FRI.UK	Lumibird S.A.	20250129	7.94	7.94	7.94	7.94	121	7.94
0FRJ.UK	Rational AG	20250129	853.75	863.5	850	853	701	853	down	down	correct
0FS8.UK	REC Silicon ASA	20250129	1.45	1.45	1.416	1.416	1052	1.416	down	down	correct
0FSO.UK	Retail Estates N.V.	20250129	72.1	72.1	57.8	72.1	1	72.1
0FWY.UK	SalMar ASA	20250129	596	605	596	603.5	7177	603.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20250129	16.43	16.43	16.43	16.43	0	16.43
0G1T.UK	Wavestone S.A.	20250129	46.5	46.5	45.55	46	814	46	down	up	incorrect
0G29.UK	Semperit AG Holding	20250129	13.72	13.72	13.72	13.72	110	13.72
0G2X.UK	Sofina S.A.	20250129	244.3	245.4	242.8	245.3	683	245.3	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20250129	40.34	40.34	40.08	40.18	187	40.18	down	down	correct
0G67.UK	Sparebanken Vest	20250129	146.74	146.74	146.74	146.74	78	146.74
0G68.UK	Kendrion N.V.	20250129	10	10.2	10	10.2	15	10.2	up	up	correct
0G6T.UK	Symrise AG	20250129	102.2	102.2	100.2	101.475	50179	101.475	down	up	incorrect
0G77.UK	Salzgitter AG	20250129	17.695	17.93	17.19	17.45	64284	17.45	down	down	correct
0G7B.UK	Südzucker AG	20250129	10.75	10.75	10.55	10.56	2167	10.56	down	down	correct
0G8C.UK	Telenor ASA	20250129	136.65	138.4	136.5	138.15	77620	138.15	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250129	8.295	8.295	8.29	8.295	1	8.295
0G9R.UK	PowerCell Sweden AB	20250129	31.09	31.09	31.09	31.09	0	31.09
0GA3.UK	Telecom Italia S.p.A. RNC	20250129	0.3082	0.3082	0.3062	0.3074	27140	0.3074	down	down	correct
0GB7.UK	Orange Polska S.A.	20250129	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250129	8.215	8.32	8.215	8.215	30	8.215
0GDR.UK	UNIQA Insurance Group AG	20250129	8.09	8.14	8.09	8.14	26	8.14	up	up	correct
0GDU.UK	Paradox Interactive AB	20250129	209.2	209.2	208.6	208.6	111	208.6	down	down	correct
0GE4.UK	United Internet AG	20250129	15.7	15.7	15.53	15.625	3210	15.625	down	down	correct
0GF6.UK	Veidekke ASA	20250129	144.4	145.4	144.4	144.4	789	144.4
0GFE.UK	Embracer Group AB Series B	20250129	206.8	226.4	205.2	211.1065	18026	211.1065	up	up	correct
0GJK.UK	Washtec AG	20250129	40	40	40	40	0	40
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250129	12.34	12.34	12.3	12.34	101	12.34
0GJS.UK	Xilam Animation	20250129	3.62	3.62	3.59	3.59	568	3.59	down	down	correct
0GKA.UK	YIT Oyj	20250129	2.516	2.561	2.516	2.541	3465	2.541	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20250129	55.075	55.6	54.525	55.075	25247	55.075
0GMG.UK	Addnode Group AB Series B	20250129	103	104	101.9	102.1	1344	102.1	down	up	incorrect
0GN6.UK	Argan S.A.	20250129	62.5	62.5	61.7	61.7	8	61.7	down	up	incorrect
0GNK.UK	Knowit AB	20250129	135.7	135.7	134.2	135.7	180	135.7
0GQE.UK	Clas Ohlson AB ser. B	20250129	230.6	235.2	230.6	234.8	1765	234.8	up	up	correct
0GRP.UK	Biotage AB	20250129	139.65	142.1	138.5	140	2187	140	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20250129	233	235.5	233	233.25	2140	233.25	up	up	correct
0GT1.UK	Castellum AB	20250129	122	122	120	120.75	20163	120.75	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20250129	76.95	78.1	76.3	76.3	332	76.3	down	down	correct
0GTN.UK	BioGaia AB Series B	20250129	119.8	119.9	118.2	118.6633	1140	118.6633	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20250129	60.18	61.21	60.18	60.68	25431	60.68	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250129	163	165	161.6	162.6	1726	162.6	down	down	correct
0GVS.UK	Catena AB	20250129	489.75	491.5	481	490.5	1204	490.5	up	up	correct
0GW0.UK	Nobia AB	20250129	3.89	3.996	3.89	3.917	39181	3.917	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20250129	122.3	122.3	120.3	121.3	11255	121.3	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250129	71	71	69.35	70.5	11540	70.5	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250129	534.75	535.5	531	535.5	5447	535.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20250129	60.5	60.9	60.5	60.9	1060	60.9	up	up	correct
0GWL.UK	Saab AB Series B	20250129	232.5	234.9	230.9	232.5	528358	232.5
0GWS.UK	BillerudKorsnaes AB	20250129	113.4	114.1	112.9	113.7	11770	113.7	up	up	correct
0GX2.UK	Neurones	20250129	44.3	44.3	44.3	44.3	27	44.3
0GXJ.UK	Modern Times Group MTG AB	20250129	101.3	102.6	100.7	101.6099	2384	101.6099	up	up	correct
0GXK.UK	VBG Group AB Series B	20250129	317	321.5	316	321.5	986	321.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250129	186	186	184.4	186	771	186
0GYQ.UK	Varta AG	20250129	0.8953	0.949	0.87	0.9	36508	0.9	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20250129	13.62	13.62	13.52	13.62	100	13.62
0GZV.UK	Getinge AB Series B	20250129	224.45	225.5	218.3	219.4	64589	219.4	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250129	106.85	106.85	104.2	104.65	2596	104.65	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20250129	2.27	2.289	2.26	2.2775	1687951	2.2775	up	up	correct
0H13.UK	Industrivarden AB Series A	20250129	390.3	393.8	390.2	390.3	6658	390.3
0H14.UK	Net Insight AB Series B	20250129	7.06	7.06	6.91	6.94	61463	6.94	down	down	correct
0H22.UK	Bioinvent International AB	20250129	27.925	27.925	27.925	27.925	0	27.925
0H2J.UK	Prevas AB Series B	20250129	108.6	108.6	108.6	108.6	0	108.6
0H2Z.UK	Fastighets AB Balder Series B	20250129	79.88	80	78.86	79.4139	105740	79.4139	down	down	correct
0H30.UK	Indutrade AB	20250129	301.3	303	298.8	301.7	24809	301.7	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20250129	36.215	36.29	35.635	35.635	89050	35.635	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250129	239.15	239.4	237.8	238	12924	238	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20250129	6.356	6.372	6.146	6.156	523182	6.156	down	down	correct
0H4K.UK	Acciona S.A.	20250129	109.5	109.5	107	108	774	108	down	down	correct
0H59.UK	Accor S.A.	20250129	49.37	49.86	49.37	49.455	52353	49.455	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20250129	2.5125	2.5175	2.4815	2.5175	66532	2.5175	up	up	correct
0H68.UK	AFLAC Inc.	20250129	107.72	108.7817	107.275	108.53	787	107.926	up	up	correct
0H6G.UK	AES Corp.	20250129	11.15	11.245	11.0244	11.175	20747	11.0002	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250129	0.2676	0.2682	0.2639	0.2646	27749629	0.2646	down	down	correct
0H6T.UK	Swedbank AB Series A	20250129	242.05	243.65	239	242.05	648756	242.05
0H6X.UK	Telia Co. AB	20250129	31.89	32.46	31.85	32.355	14613160	31.8604	up	up	correct
0H7D.UK	Deutsche Bank AG	20250129	19.338	19.628	19.25	19.54	1136021	19.54	up	up	correct
0H7I.UK	Lanxess AG	20250129	25.305	25.81	25.27	25.675	9715	25.675	up	up	correct
0H7O.UK	Bankinter S.A.	20250129	8.26	8.412	8.26	8.41	131909	8.41	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250129	5.47	5.47	5.3688	5.3688	37	5.3688	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20250129	1.37	1.37	1.37	1.37	0	1.37
0H9G.UK	Advance Auto Parts Inc.	20250129	49.2	49.25	48.36	48.43	55	48.43	down	down	correct
0H9P.UK	Intrum AB (publ)	20250129	32.03	32.78	30.54	30.54	12701	30.54	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250129	47.185	48.02	46.91	47.935	267654	47.935	up	up	correct
0HA0.UK	RWE AG	20250129	29.01	29.37	28.73	29.21	198699	29.21	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20250129	83.2	83.4	83.2	83.4	34	83.4	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250129	18.56	18.56	18.4	18.465	4711	18.465	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250129	9.28	9.39	9.28	9.32	47	9.32	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250129	48.38	48.88	48.24	48.44	30469	48.44	up	up	correct
0HAF.UK	Nokia Corp.	20250129	4.3148	4.371	4.2935	4.325	2006965	4.2961	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20250129	39.785	40.195	39.76	39.86	29660	7.972	up	up	correct
0HAH.UK	Fortum Oyj	20250129	13.325	13.655	13.3	13.6225	61137	13.6225	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250129	14.44	14.51	14.365	14.4425	7110617	14.4425	up	up	correct
0HAN.UK	Bouygues S.A.	20250129	30.6	30.6	30.25	30.385	46921	30.385	down	down	correct
0HAR.UK	AXA S.A.	20250129	36.6	36.73	36.33	36.435	361530	36.435	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20250129	110.8	110.8	108.75	108.975	78140	108.975	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20250129	720.5	721.2	700	712.55	569388	712.55	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250129	148.135	148.8707	147.09	147.9205	720	147.9205	down	down	correct
0HAZ.UK	Capgemini SE	20250129	170.625	172.55	170.6	171.95	146817	171.95	up	up	correct
0HB1.UK	Casino Guichard	20250129	1.059	1.059	0.9724	0.9855	18322	0.9855	down	down	correct
0HB2.UK	Lagardere S.A.	20250129	20.2	20.2	19.97	19.97	86	19.97	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20250129	64.545	64.8	64.08	64.615	1037158	64.615	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250129	4.218	4.2475	4.19	4.2202	3093903	4.2202	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250129	15.8	16.075	15.75	15.86	234271	15.86	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250129	327.55	327.69	323.4099	326.96	227	326.96	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250129	153.475	154.725	152.45	153.475	545395	153.475
0HBT.UK	Skanska AB Series B	20250129	233.5	237.8	233.5	237.2	33973	237.2	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250129	160.125	161.15	156.55	157.4	791300	157.4	down	down	correct
0HC0.UK	Sandvik AB	20250129	231.65	231.7	229	231.55	112286	231.55	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250129	71.925	72.88	71.66	72.12	5820	72.12	up	up	correct
0HC7.UK	Albemarle Corp.	20250129	86.33	87.2694	85.6842	85.74	1845	85.2682	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250129	98.01	99.35	95.75	95.75	811	95.75	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250129	95.51	101.26	95.51	99.9	1106226	99.9	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250129	63.62	63.75	62.52	62.85	231	62.6312	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250129	58.81	59.3477	58.81	59.01	583	58.5067	up	down	incorrect
0HCZ.UK	Allstate Corp.	20250129	190.99	192.83	189.86	192.05	1159	191.0725	up	up	correct
0HD0.UK	Ally Financial Inc.	20250129	39.2012	39.55	38.61	38.73	1563	38.442	down	up	incorrect
0HDJ.UK	Mekonomen AB	20250129	130.7	132.6	130.7	130.7	372	130.7
0HDK.UK	Systemair AB	20250129	84.3	84.3	84.3	84.3	0	84.3
0HDQ.UK	Synergie SE	20250129	27.4	27.4	27.4	27.4	99	27.4
0HDU.UK	Bouvet ASA	20250129	81	81	81	81	0	81
0HDY.UK	Golar LNG Ltd.	20250129	38.83	39.7	38.83	39.52	46	39.2032	up	up	correct
0HE2.UK	Ameren Corp.	20250129	93.8014	93.87	92.9	93.1683	650	92.5014	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20250129	10.0945	17.28	10.0945	10.0945	33914	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250129	100.01	100.69	97.98	98.17	1292	97.2574	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250129	35.33	35.33	34.4376	34.4376	1087	34.1411	down	down	correct
0HEU.UK	American Tower REIT	20250129	187.4	187.4	184.5916	185.51	821	185.51	down	up	incorrect
0HEW.UK	American Water Works Co.	20250129	126.59	127.79	123.71	123.71	921	122.9454	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250129	257.05	257.53	255.6734	256.5801	470	255.9968	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20250129	573.12	577.27	570.886	573.09	219	571.5298	down	down	correct
0HF7.UK	Ametek Inc.	20250129	183.37	184.173	182.94	184.11	608	183.7892	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20250129	69.19	70.05	69	69.18	13817	69.0029	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20250129	209.9967	211.73	209.28	210.06	1165	209.1386	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250129	9.9003	10.0888	9.68	9.7435	1075	9.7435	down	down	correct
0HG8.UK	Anthem Inc.	20250129	404.8035	406.32	399.93	400.18	5163	398.4608	down	down	correct
0HHB.UK	Aramark	20250129	39.595	39.595	39.595	39.595	35	39.4876
0HHP.UK	Ares Capital Corp.	20250129	23.5128	23.5464	23.15	23.15	13539	22.6336	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20250129	117.53	117.53	116.01	117.53	132	117.53
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250129	19.79	19.99	19.79	19.99	2	19.99	up	up	correct
0HIN.UK	Assurant Inc.	20250129	215.404	219.22	213.85	218.63	126	217.8283	up	up	correct
0HIT.UK	Iberdrola S.A.	20250129	13.395	13.565	13.35	13.35	214641	13.35	down	down	correct
0HJF.UK	Autodesk Inc.	20250129	306.995	308.05	302.8201	303.1301	1257	303.1301	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20250129	305	311.58	303.11	303.145	19682	301.5568	down	down	correct
0HJL.UK	AutoZone Inc.	20250129	3399.6399	3399.6399	3297.6799	3321	18	3321	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20250129	220.45	220.45	215.975	215.975	329	215.975	down	down	correct
0HJR.UK	Avery Dennison Corp.	20250129	192.895	194.62	192.76	192.76	54609	191.8419	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20250129	92.86	93.545	91.01	91.01	516	91.01	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20250129	639.55	642.78	632.0005	638.5	361	638.5	down	down	correct
0HKP.UK	BP PLC ADR	20250129	30.95	31.13	30.8612	31.0677	2062	30.6327	up	up	correct
0HL5.UK	Ball Corp.	20250129	55.56	56.07	55.53	55.96	992	55.7454	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250129	86.32	87.675	86.31	86.57	2465	86.57	up	up	correct
0HM0.UK	VGP N.V.	20250129	79	80.2	79	79.6486	1582	79.6486	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20250129	27.127	27.127	26.95	26.95	7	26.95	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20250129	58.49	59.18	58.49	58.6748	882	58.5992	up	up	correct
0HNZ.UK	Fagron N.V.	20250129	19.1082	19.1082	19.04	19.05	3047	19.05	down	down	correct
0HOB.UK	H&R Block Inc.	20250129	54.343	54.343	54.1689	54.1689	11	53.7932	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250129	130.2	130.855	128.01	128.01	2280	127.4288	down	down	correct
0HOU.UK	BorgWarner Inc.	20250129	32.5756	32.6416	32.28	32.472	854	32.3508	down	down	correct
0HOX.UK	Boston Properties Inc.	20250129	70.08	71.7588	69.9236	70.61	745	70.61	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250129	103.4	103.4	102.43	102.64	5325	102.64	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250129	60.645	63.2371	60.22	61.9394	999	61.9394	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250129	237.72	239.4	237.3	238.72	471	237.7895	up	up	correct
0HQ3.UK	Brown	20250129	33	33.36	32.5408	32.624	4680	32.4122	down	down	correct
0HQ8.UK	Arjo AB Series B	20250129	38.37	38.4	38.02	38.33	13091	38.33	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250129	203.68	203.68	202.2461	203.25	562	202.642	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250129	143.3918	143.75	141.89	141.89	955	141.89	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20250129	90.2411	92.09	90.1311	92.0853	1217	91.5167	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250129	109.4904	109.951	108.36	109.8775	397	109.1868	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250129	233.494	234.21	232.74	232.9787	815	231.8419	down	down	correct
0HR4.UK	CMS Energy Corp.	20250129	66.024	66.1	65.59	66.0041	946	65.4888	down	down	correct
0HRJ.UK	CSX Corp.	20250129	32.75	33.56	32.75	33.095	2849	32.9599	up	up	correct
0HRR.UK	CVR Energy Inc.	20250129	19.56	19.7724	19.3	19.485	427	19.485	down	up	incorrect
0HRS.UK	CVS Health Corp.	20250129	57.2	58.435	57.04	57.08	9777	57.08	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250129	27.9	28.32	27.88	28.05	2513	27.8256	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250129	297.595	298.73	289.76	289.9099	1821	289.9099	down	up	incorrect
0HS4.UK	Cadiz Inc.	20250129	4.58	4.8012	4.58	4.74	4393	4.74	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20250129	2.7	2.7	2.7	2.7	1	2.7
0HT4.UK	Capital One Financial Corp.	20250129	202.795	206.0995	202.37	203.93	601	203.325	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250129	665	676	665	676	177	676	up	up	correct
0HTG.UK	Cardinal Health Inc.	20250129	128.54	128.54	127.15	127.15	407	127.15	down	down	correct
0HTP.UK	Volvo AB Series B	20250129	294.05	310.2	293	304.5971	669379	304.5971	up	up	correct
0HTQ.UK	CarMax Inc.	20250129	85.2726	85.385	85.1089	85.385	453	85.385	up	up	correct
0HTZ.UK	Cars.com Inc.	20250129	18.72	18.72	18.72	18.72	1	18.72
0HUR.UK	Celanese Corp.	20250129	71.3814	72.1946	70.965	71.25	637	71.2096	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250129	2638.5	2683	2621	2679	5498	2675.6996	up	up	correct
0HV8.UK	Peugeot Invest	20250129	72.5	72.5	71.3	71.65	114	71.65	down	down	correct
0HVB.UK	Centene Corp.	20250129	64.7203	65	63.61	63.61	1890	63.61	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20250129	32.5974	32.6229	32.34	32.43	1703	32.2199	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20250129	5.08	5.2102	4.9582	4.9582	32428	4.9582	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20250129	366.85	368.16	359.86	360.3	136	360.3	down	down	correct
0HWG.UK	Chemours Co.	20250129	18.73	18.84	18.61	18.84	208	18.5456	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20250129	225.66	229.48	225.57	227.2962	521	226.7752	up	up	correct
0HYA.UK	Ciena Corp.	20250129	79.8	82.26	79.8	81.26	1353	81.26	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20250129	139.2683	140.1	138.76	139.13	364	139.13	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250129	100.16	101.74	98.1542	98.1542	155	98.1542	down	down	correct
0HYJ.UK	Cintas Corp.	20250129	201.5071	201.7	199.2329	199.25	659	198.8702	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20250129	47.5123	48.41	47.15	47.3636	7868	46.9556	down	down	correct
0HZC.UK	Eurazeo SE	20250129	77.875	78.15	77.3	77.375	7215	77.375	down	down	correct
0HZD.UK	Wendel SE	20250129	94.875	95.1	94.45	94.675	6138	94.675	down	down	correct
0I0H.UK	Cleveland	20250129	10.126	10.345	9.965	10.2	9948	10.2	up	up	correct
0I0J.UK	Clorox Co.	20250129	157.7105	158.48	156.58	158.03	305	158.03	up	up	correct
0I0X.UK	Codexis Inc.	20250129	4.59	4.59	4.4588	4.4812	588	4.4812	down	down	correct
0I14.UK	Cognex Corp.	20250129	39.52	39.92	39.15	39.15	34	39.0556	down	down	correct
0I1P.UK	Comerica Inc.	20250129	63.9	65.56	63.9	65.198	362	64.3921	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250129	25.7337	26.05	25.63	26.05	3194	26.05	up	up	correct
0I35.UK	Consolidated Edison Inc.	20250129	93.6245	93.76	93.0435	93.26	909	92.4301	down	down	correct
0I3I.UK	Cooper Cos.	20250129	98.1665	98.47	97.87	98.47	475	98.47	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250129	18.44	18.44	18.32	18.36	765	18.36	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20250129	958.48	963.7069	955.55	959.36	1271	958.2872	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250129	7.4	7.4	7.29	7.3	231	7.3	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250129	89.5938	89.5938	88	88	1369	86.5536	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250129	88.883	88.883	88.754	88.754	69	88.4972	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250129	72	72.74	36.3	36.3	789	36	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250129	314	322.5	314	322.5	42	322.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250129	145.66	145.66	141.4405	141.617	1558	141.201	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20250129	119.1463	119.609	118.34	119.0748	433	118.0944	down	up	incorrect
0I6U.UK	DXC Technology Co.	20250129	21.3378	21.58	21.3378	21.4711	62	21.4711	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250129	193.603	194.62	192.9344	194.2004	332	194.2004	up	up	correct
0I7E.UK	DaVita Inc.	20250129	173.75	176.4	173	173.96	225	173.96	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250129	19.61	19.798	19.61	19.798	301	19.798	up	up	correct
0I8W.UK	Devon Energy Corp.	20250129	34.81	35.225	34.5	34.9105	4250	34.6613	up	up	correct
0I8Y.UK	Elisa Oyj	20250129	43.67	43.8	43.36	43.36	30850	43.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250129	164.02	164.34	160.92	160.92	1177	159.5812	down	down	correct
0IAH.UK	Securitas AB Series B	20250129	138.85	139.5	138.4	138.85	65603	138.85
0IAX.UK	Dassault Aviation S.A.	20250129	211.6	212.6	208.4	211.6	1654	211.6
0IB0.UK	Arkema	20250129	77.4	77.4	76.4	77.15	10781	77.15	down	down	correct
0IBC.UK	Discover Financial Services	20250129	198.29	202.72	198.29	200.72	569	200.0197	up	up	correct
0IC7.UK	Dollar General Corp.	20250129	73	73.1	71.71	71.99	1071	71.99	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250129	74.92	75.5	73.7	74.35	550	74.35	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250129	55.31	56.1096	55.235	55.305	4568	54.6579	down	down	correct
0ICP.UK	Dover Corp.	20250129	198.7001	199.4652	196.95	198.7035	298	198.1869	up	up	correct
0ID1.UK	Duke Energy Corp.	20250129	111.48	112.1811	110.7405	110.78	1503	109.7806	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250129	12.89	13.22	12.89	13.21	184	13.21	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20250129	129.97	130.6	129.5328	130.03	3770	130.03	up	up	correct
0IDU.UK	EQT Corp.	20250129	49.99	51.1	49.96	50.37	13890	50.2215	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250129	92.3805	93.315	92.21	93.1103	234	92.2556	up	up	correct
0IFA.UK	Ecolab Inc.	20250129	248.7	250.552	248.18	248.27	466	247.6233	down	down	correct
0IFX.UK	Electronic Arts Inc.	20250129	115.98	117.94	115.53	116.91	2047	116.7444	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20250129	10.97	11.3	10.6584	10.814	1865	10.814	down	down	correct
0IGF.UK	Nexans S.A	20250129	94.15	96.1	93.8	95.025	29482	95.025	up	down	incorrect
0IH4.UK	TFF Group	20250129	27.5	27.5	27.5	27.5	0	27.5
0IHM.UK	Atrium Ljungberg AB Series B	20250129	202.5	202.5	200	201.45	358	201.45	down	down	correct
0IHP.UK	Entergy Corp.	20250129	77.95	80.1564	77.68	79.76	1185	79.1827	up	up	correct
0II2.UK	KONE Oyj	20250129	48.9	49.05	47.99	48.35	22332	46.76	down	up	incorrect
0II3.UK	Equifax Inc.	20250129	272.62	274.92	271.53	273.915	243	273.4699	up	down	incorrect
0II4.UK	Equinix Inc.	20250129	905.625	918.06	905.05	905.77	256	901.081	up	down	incorrect
0IIB.UK	Equity Residential	20250129	69.49	69.49	68.54	68.54	792	68.54	down	down	correct
0IIF.UK	Vivendi SE	20250129	2.581	2.637	2.58	2.6195	369124	2.6195	up	up	correct
0IIH.UK	Kering	20250129	238.95	248.9	238.95	245.275	46706	245.275	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250129	282.05	282.05	277.884	278	137	278	down	down	correct
0IIW.UK	Etsy Inc.	20250129	54.778	55.8036	54.44	54.44	1049	54.44	down	down	correct
0IJ2.UK	Eversource Energy	20250129	57.8695	58.0595	57.36	57.42	1211	56.7295	down	down	correct
0IJN.UK	Exelon Corp.	20250129	39.9478	40.13	39.6012	39.6012	4191	39.2333	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250129	114.6486	115.85	114.19	115.32	426	115.32	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250129	156.55	156.55	153.8141	153.87	372	152.1581	down	down	correct
0IJW.UK	Extreme Networks Inc.	20250129	17.1	17.1	15.477	16.29	14494	16.29	down	down	correct
0IK3.UK	FMC Corp.	20250129	56.25	56.71	56.0064	56.71	983	56.71	up	up	correct
0IKH.UK	Komercni Banka A.S.	20250129	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250129	17.7925	18.045	17.78	18.005	70673	17.7791	up	down	incorrect
0IKW.UK	Fastenal Co.	20250129	74.76	75.0748	74.32	74.3995	1509	73.973	down	down	correct
0IKZ.UK	Freddie Mac	20250129	5.17	5.28	5.17	5.27	4400	5.27	up	down	incorrect
0IL0.UK	Fannie Mae	20250129	5.74	5.74	5.43	5.58	4050	5.58	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250129	109.56	109.56	107.69	108.1	338	108.1	down	down	correct
0IL6.UK	F5 Networks Inc.	20250129	312.01	312.01	278.0793	297.15	3541	297.15	down	down	correct
0ILI.UK	Fluidra S.A.	20250129	25.84	25.84	25.54	25.78	8408	25.78	down	down	correct
0ILK.UK	CaixaBank S.A.	20250129	5.772	5.9147	5.772	5.853	462054	5.853	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250129	80.4	81.31	80.12	81.26	2865	80.799	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20250129	44.858	45.3575	44.48	44.48	2899	44.48	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250129	66.575	67.1	66.35	66.675	40983	66.675	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20250129	16.35	16.48	16.35	16.35	50	16.35
0INB.UK	STMicroelectronics N.V.	20250129	24.2775	24.3	23.635	23.8675	1722955	23.8675	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250129	20.85	20.85	20.85	20.85	0	20.85
0IP9.UK	Fiserv Inc.	20250129	211.82	220.02	211.56	213.54	3626	213.54	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250129	40.2377	40.2675	39.695	39.695	2436	39.2751	down	down	correct
0IQC.UK	Fluor Corp.	20250129	47.15	48.66	46.95	48.3294	940	48.3294	up	up	correct
0IQE.UK	Flowserve Corp.	20250129	61.74	61.74	61.55	61.57	2	61.57	down	down	correct
0IQK.UK	Foot Locker Inc.	20250129	19.644	19.96	19.59	19.72	1083	19.72	up	up	correct
0IQU.UK	Mercialys S.A.	20250129	10.44	10.44	10.345	10.345	2852	10.345	down	down	correct
0IR9.UK	Fortinet Inc.	20250129	100.17	100.5	98.212	98.72	5672	98.72	down	down	correct
0IRE.UK	Fortive Corp.	20250129	80.3459	80.7634	80.3459	80.5379	798	80.4577	up	up	correct
0IRF.UK	Evotec SE	20250129	8.1425	8.21	8.085	8.09	8166	8.09	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250129	73.4634	73.4634	72.8822	72.95	170	72.6779	down	down	correct
0IT3.UK	Scor S.E.	20250129	25.2	25.3	25.04	25.13	70948	25.13	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20250129	292.5262	295.75	291.9466	294.6101	431	294.0456	up	up	correct
0ITS.UK	Gap Inc.	20250129	24.249	24.98	24.249	24.51	1125	24.51	up	up	correct
0ITV.UK	Gartner Inc.	20250129	539.09	546.1	536.35	541.6046	142	541.6046	up	up	correct
0IU8.UK	Safran SA	20250129	237.65	239.7	237.4	237.95	179374	237.95	up	up	correct
0IUC.UK	General Dynamics Corp.	20250129	264.5	272.18	249.4	251.94	1517	251.94	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20250129	43.65	43.65	43.5	43.525	1306	43.525	down	down	correct
0IUX.UK	Genuine Parts Co.	20250129	117.2059	117.43	116.78	116.96	227	115.9918	down	down	correct
0IV3.UK	Geron Corp.	20250129	3.04	3.04	2.873	2.889	7688	2.889	down	down	correct
0IVJ.UK	Lectra S.A.	20250129	27.025	27.1	26.8	26.85	3570	26.85	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250129	183.92	183.92	182.04	182.11	3837	182.11	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250129	16.145	16.196	15.94	15.94	959	15.7348	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20250129	7.21	7.21	6.975	6.98	2123	6.98	down	down	correct
0IW5.UK	Thales S.A.	20250129	154.2	154.35	152.25	152.5	16107	152.5	down	down	correct
0IX0.UK	GL Events S.A.	20250129	19.16	19.16	19.16	19.16	6	19.16
0IXT.UK	Latecoere S.A.	20250129	0.009	0.009	0.0089	0.009	9794	0.009
0IXZ.UK	Bollore SE	20250129	5.7225	5.7225	5.685	5.7225	50830	5.7225
0IYS.UK	Gold Resource Corp.	20250129	0.4088	0.4088	0.407	0.407	3300	0.407	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250129	74.05	74.7	73.95	74.4296	1135	74.4296	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250129	83.57	84.48	82.84	84.29	25994	84.29	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20250129	1132.845	1140.02	1119.24	1119.24	93	1117.02	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250129	6.96	6.96	6.96	6.96	21057	6.96
0J04.UK	Porr AG	20250129	19.36	20.15	19.36	19.92	599	19.92	up	down	incorrect
0J0P.UK	Green Plains Inc.	20250129	8.75	9.04	8.68	8.92	1069	8.92	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250129	131.93	132.22	131.02	131.93	1186	131.93
0J1R.UK	HCA Healthcare Inc.	20250129	328.7	331.4199	325.0868	327.1101	734	326.3626	down	down	correct
0J2E.UK	HP Inc.	20250129	33.15	33.15	32.65	32.65	497507	32.3314	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20250129	5.18	5.18	5.1018	5.1388	58	5.1388	down	down	correct
0J2R.UK	Alstom S.A.	20250129	19.1525	19.285	19.055	19.2075	162631	19.2075	up	up	correct
0J2X.UK	Hanesbrands Inc.	20250129	8.3124	8.4109	8.18	8.1811	3920	8.1811	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250129	27.21	27.97	27.21	27.755	1987	27.755	up	up	correct
0J38.UK	Harmonic Inc.	20250129	11.53	11.53	11.53	11.53	2	11.53
0J3F.UK	Sodexo S.A.	20250129	71.05	71.1	69.75	70.2	23483	70.2	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250129	113.6189	114.92	113.5858	114.5	1155	113.9914	up	up	correct
0J3X.UK	Cofinimmo S.A.	20250129	53.775	53.775	53	53.775	5290	53.775
0J46.UK	Heico Corp.	20250129	235.16	236.91	234.61	236	138	236	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20250129	32.87	32.97	32.74	32.74	12	32.4341	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250129	21.11	21.11	20.58	20.73	892	20.34	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20250129	1.745	1.7597	1.73	1.7491	571	1.7491	up	down	incorrect
0J4X.UK	Hershey Co.	20250129	150.05	150.74	148.61	149.9745	2079	148.6902	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250129	21.6	22.145	21.6	21.985	8649	21.985	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250129	254.465	255.85	252.675	252.805	399	252.6647	down	down	correct
0J5Q.UK	Hologic Inc.	20250129	71.4662	71.7668	71.0341	71.451	628	71.451	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20250129	17.0738	17.0738	16.59	16.59	4046	16.59	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250129	50.55	50.55	50.2	50.395	3982	50.395	down	down	correct
0J6X.UK	Teleperformance SE	20250129	93.78	93.78	90.72	91.95	11236	91.95	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20250129	30.41	30.97	30.41	30.8325	1086736	30.8325	up	up	correct
0J6Z.UK	Humana Inc.	20250129	301.4237	304.89	293.3853	294.06	318	294.06	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250129	173.38	174.0289	172.6	173.54	242	173.0942	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250129	17.23	17.43	17.09	17.0911	5307	16.9141	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250129	195.31	196.16	192.06	192.06	293	190.5676	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20250129	416.548	417.4676	406.3625	414.22	195	414.22	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250129	256.81	259.64	256.81	258.8296	350	258.8296	up	up	correct
0J8Z.UK	Illumina Inc.	20250129	132.88	133.37	129.44	132.43	2128	132.43	down	down	correct
0J9C.UK	Duerr AG	20250129	23.65	23.78	23.6	23.75	2398	23.75	up	up	correct
0J9P.UK	Incyte Corp.	20250129	73.15	74.065	72.709	73.16	2190	73.16	up	up	correct
0JAV.UK	Insmed Inc.	20250129	77.56	78.2981	77.19	77.19	1649	77.19	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250129	68.17	69	66.42	66.49	494	66.49	down	down	correct
0JCB.UK	International Paper Co.	20250129	58.19	58.8418	57.73	58.3844	300074	58.3844	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250129	28.868	29.1168	28.66	29.045	2010	28.6904	up	up	correct
0JCT.UK	Intuit Inc.	20250129	607.57	610	590.705	591.05	3367	591.05	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250129	8.25	8.3	8.1388	8.1388	1895	8.1388	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250129	6.12	6.18	5.9034	6.068	37214	6.068	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250129	99.15	101.22	99.15	99.6967	1040	98.7927	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250129	31	31	30.9	30.9	2281	27.0675	down	down	correct
0JEV.UK	Crescent N.V.	20250129	0.01	0.01	0.01	0.01	4797	0.01
0JHU.UK	Porsche Automobil Holding SE	20250129	37.775	37.84	37.48	37.57	264805	37.57	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20250129	13.435	13.56	13.36	13.495	15843	13.495	up	up	correct
0JLQ.UK	Sanoma Oyj	20250129	8.305	8.37	8.305	8.305	1892	8.305
0JOI.UK	Jacobs Engineering Group Inc.	20250129	138.2436	138.8599	138.076	138.076	570	137.7347	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20250129	5.95	6.015	5.7443	5.745	37191	5.745	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250129	280.51	280.51	280.51	280.51	1	280.51
0JPH.UK	Juniper Networks Inc.	20250129	36.3	36.91	35.95	36.705	2380	36.4809	up	up	correct
0JPO.UK	KLA Corp.	20250129	731.06	735.2	708.04	709.5	504	707.9435	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250129	50.99	51.69	50.51	51.52	3261	50.951	up	up	correct
0JQR.UK	KeyCorp	20250129	17.72	17.96	17.61	17.61	6077	17.4008	down	down	correct
0JQZ.UK	Kimberly	20250129	129.7195	130.95	129.32	130.5	189576	129.3468	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20250129	23.04	23.04	22.56	22.56	2444	22.2993	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20250129	27.552	27.96	27.16	27.16	13002	26.8815	down	up	incorrect
0JRJ.UK	Knowles Corp.	20250129	19.42	19.42	19.42	19.42	5	19.42
0JRL.UK	Kohl's Corp.	20250129	13.58	13.59	13.058	13.058	9877	13.058	down	down	correct
0JRR.UK	Kopin Corp.	20250129	1.88	1.88	1.5933	1.6197	52436	1.6197	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250129	29.805	29.84	29.6	29.805	17681	29.422
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250129	33.44	33.6	32.39	32.6031	8295	32.6031	down	down	correct
0JS2.UK	Kroger Co.	20250129	60.4604	61.6	60.4	61.25	2466	60.9497	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250129	38.3	38.54	37.43	38.02	247	37.8309	down	up	incorrect
0JSJ.UK	LKQ Corp.	20250129	38	38.2	37.6277	37.89	1170	37.6227	down	down	correct
0JSP.UK	LTC Properties Inc.	20250129	34.55	34.6363	33.665	33.7193	360	33.5353	down	up	incorrect
0JSU.UK	Sipef S.A.	20250129	56.4	56.4	56.4	56.4	183	56.4
0JSY.UK	Laboratory Corp. of America Holdings	20250129	249.3332	249.3332	248.0366	248.57	193	247.8588	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250129	11.3	11.3	11.3	11.3	0	11.3
0JT5.UK	Lam Research Corp.	20250129	76.06	78.5	74.6798	74.96	457185	74.7365	down	down	correct
0JTQ.UK	Lear Corp.	20250129	94.99	96.32	94.99	96.02	1	95.2155	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20250129	10.56	10.81	10.51	10.81	279	10.7439	up	up	correct
0JTZ.UK	LendingTree Inc.	20250129	46.2	46.62	44.8163	44.8663	347	44.8663	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20250129	135.67	136	132.0105	132.1236	3462	132.1236	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250129	87	87.52	86.66	86.875	88	86.875	down	down	correct
0JV3.UK	Lincoln National Corp.	20250129	34.6406	35.54	34.11	35.48	677	35.48	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250129	142.9367	143.51	142.44	142.7	269	142.7	down	down	correct
0JVI.UK	Loews Corp.	20250129	85.4176	86.69	85.4176	86.63	361	86.5659	up	up	correct
0JVQ.UK	Lowe's Cos.	20250129	261.2	266.5915	261.2	262.3901	1181	262.3901	up	up	correct
0JVS.UK	Hypoport SE	20250129	205.7	210	205.6	206.5	5782	206.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20250129	410.38	412.2	408.1324	409.3601	386	409.3601	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250129	78.892	80.7878	77.6	77.7161	345	77.7161	down	down	correct
0JW2.UK	M&T Bank Corp.	20250129	200.1396	202.76	199.07	200.59	481	199.1577	up	up	correct
0JW9.UK	MEI Pharma Inc.	20250129	2.752	2.752	2.752	2.752	0	2.752
0JWC.UK	MGM Resorts International	20250129	33.58	34.3388	33.44	34.24	3718	34.24	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250129	107.75	109.05	107.07	107.07	3	106.8413	down	up	incorrect
0JWO.UK	Atea ASA	20250129	139.2	139.2	139.1571	139.2	112	139.2
0JX5.UK	Macerich Co.	20250129	20.7567	20.8	20.33	20.33	1552	20.1411	down	down	correct
0JXD.UK	Macy's Inc.	20250129	15.75	15.75	15.34	15.34	23379	15.1402	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250129	326.25	326.5	322.5	326.25	1536	322.25
0JXQ.UK	Main Street Capital Corp.	20250129	61.49	61.83	60.44	60.46	1979	59.9494	down	down	correct
0JXZ.UK	Galapagos N.V.	20250129	22.35	22.58	22.21	22.21	3897	22.21	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20250129	150.34	153.1009	150	151.66	200	150.7796	up	up	correct
0JYM.UK	Markel Corp.	20250129	1838.74	1838.74	1825.05	1829.2358	6	1829.2358	down	down	correct
0JYW.UK	Marriott International Inc.	20250129	290.74	290.74	287.8701	287.8701	625	287.2057	down	up	incorrect
0JYZ.UK	Loomis AB	20250129	348.6	349.6	346.6	347.7	859	347.7	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250129	545.1	545.1	540.0715	543.29	74	542.3873	down	down	correct
0JZ1.UK	Masco Corp.	20250129	81.1221	81.1221	80.3438	80.7207	486	80.3928	down	down	correct
0JZ2.UK	Masimo Corp.	20250129	176.12	177.82	175.5575	177.82	211	177.82	up	up	correct
0JZ8.UK	Greenyard N.V.	20250129	5	5	5	5	0	5
0JZH.UK	Mattel Inc.	20250129	18.75	19.02	18.7095	18.76	2699	18.76	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250129	77	77.71	76.56	77.23	661	77.23	up	up	correct
0JZT.UK	McEwen Mining Inc.	20250129	7.99	8.2012	7.99	8.0824	1761	8.0824	up	up	correct
0JZU.UK	McKesson Corp.	20250129	603.555	607.98	597.7533	601.91	34010	601.2245	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250129	4.76	4.805	4.25	4.27	210330	4.2091	down	down	correct
0K05.UK	Medifast Inc.	20250129	16.14	16.14	15.7	15.82	200	15.82	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20250129	1905	1910	1868.14	1881	405	1881	down	down	correct
0K0X.UK	MetLife Inc.	20250129	85.69	87.5	85.69	87.3036	4471	86.7543	up	up	correct
0K11.UK	Wacker Neuson SE	20250129	16.16	16.4	16.16	16.26	1354	16.26	up	up	correct
0K17.UK	MicroVision Inc.	20250129	1.6492	1.6492	1.4705	1.4705	62409	1.4705	down	down	correct
0K19.UK	Microchip Technology Inc.	20250129	58.5	58.5	55.665	55.77	2146	55.3531	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20250129	19.0796	19.4736	19.0796	19.4736	77	19.4736	up	up	correct
0K1W.UK	Mitek Systems Inc.	20250129	10.45	10.47	10.225	10.225	547	10.225	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20250129	125.8517	126.142	125.4319	126.1292	173	126.1292	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250129	55.404	55.4512	54.87	54.98	300260	54.5606	down	down	correct
0K34.UK	Monster Beverage Corp.	20250129	48.67	49.09	48.64	49	1832	49	up	up	correct
0K3B.UK	Mosaic Co.	20250129	28.21	28.815	28.1679	28.815	3102	28.5525	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250129	29	29.02	28.95	28.95	390	28.6172	down	up	incorrect
0K45.UK	NCR Corp.	20250129	12.39	12.39	12.16	12.19	74	12.19	down	down	correct
0K4C.UK	NRG Energy Inc.	20250129	100.675	102.6805	99.44	99.44	4085	99.0164	down	up	incorrect
0K4O.UK	ICADE S.A.	20250129	22.73	23	22.24	22.29	1195	20.1183	down	down	correct
0K4T.UK	Nasdaq Inc.	20250129	81.44	82.05	76.4744	81.1707	24731	80.9014	down	down	correct
0K50.UK	National Beverage Corp.	20250129	42.2	42.41	42.2	42.41	18	42.41	up	up	correct
0K58.UK	NOV Inc.	20250129	16	16	14.21	16	1043	15.925
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250129	55.5	55.5	55.35	55.35	72	55.35	down	down	correct
0K5R.UK	Navient Corp.	20250129	14.245	14.245	13.93	13.94	2290	13.7696	down	down	correct
0K6F.UK	NetApp Inc.	20250129	120.615	121.1058	120.02	120.6415	868	120.6415	up	up	correct
0K76.UK	New Residential Investment Corp.	20250129	11.36	11.4988	11.3	11.3	629	11.3	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250129	30.035	30.17	29.825	29.96	33770	29.96	down	down	correct
0K7F.UK	Aurubis AG	20250129	72.9	73.2	72.1	72.675	3204	72.675	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20250129	10.3	10.35	10.2205	10.2205	463	10.1132	down	down	correct
0K7U.UK	News Corp Cl A	20250129	28.2734	28.4576	28.2734	28.4576	950	28.352	up	up	correct
0K7V.UK	News Corp Cl B	20250129	29	29	29	29	50	28.9065
0K80.UK	NextEra Energy Inc.	20250129	70.5	71.5	70.5	71.05	6240	70.4793	up	down	incorrect
0K87.UK	NiSource Inc.	20250129	36.6267	36.88	36.38	36.88	1216	36.605	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20250129	24.23	24.2611	24.22	24.25	166	24.0613	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250129	261.3556	270.98	259.815	261.178	319	259.7834	down	up	incorrect
0K8N.UK	Beneteau S.A.	20250129	9.19	9.19	9.03	9.095	301	9.095	down	down	correct
0K8W.UK	Derichebourg	20250129	5.3575	5.38	5.2	5.255	434156	5.1292	down	down	correct
0K91.UK	Northern Trust Corp.	20250129	112.76	113.87	112.51	112.9	577	112.0214	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250129	486.5	492.98	480.93	482.02	38842	479.8676	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250129	11.48	11.52	11.48	11.5	328	11.5	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250129	3.413	3.434	3.413	3.413	351	3.413
0K97.UK	Elecnor S.A.	20250129	16.5	16.63	16.48	16.56	1604	16.56	up	up	correct
0K9A.UK	Euronav NV	20250129	10.21	10.34	10.2025	10.2025	665	10.2025	down	down	correct
0K9H.UK	Faes Farma S.A.	20250129	3.5475	3.57	3.54	3.5425	3590	3.5425	down	down	correct
0K9J.UK	NOW Inc.	20250129	14.91	15.175	14.91	15.03	56	15.03	up	up	correct
0K9L.UK	Nucor Corp.	20250129	127.5	128.63	125.75	126.9195	2288	126.9195	down	down	correct
0K9V.UK	HAL Trust	20250129	117.5	118	117.2	117.7	181	117.7	up	up	correct
0K9W.UK	Huhtamaki Oyj	20250129	35.93	36.3	35.68	36.3	11580	36.3	up	down	incorrect
0KA3.UK	Ipsos S.A.	20250129	46.08	46.08	45.22	45.43	9524	45.43	down	down	correct
0KUY.UK	PNE AG	20250129	12.1	12.18	12.1	12.16	1643	12.16	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20250129	1283.23	1291.42	1276.11	1287.1801	69	1287.1801	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250129	49.02	49.18	48.6	48.87	15570	48.6119	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250129	25.45	25.5	25.22	25.31	4	25.31	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250129	2.13	2.13	2.13	2.13	0	2.13
0KB3.UK	Nexity S.A.	20250129	12.8	13.075	12.66	12.8	5114	12.8
0KBK.UK	Omnicom Group Inc.	20250129	87.34	87.89	86.61	87.5711	316	86.8527	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250129	37.76	37.763	36.07	36.155	1279	35.5166	down	down	correct
0KBQ.UK	Ratos AB Series B	20250129	35.06	35.06	34.6	35.01	6778	35.01	down	down	correct
0KBS.UK	Recordati S.p.A.	20250129	57.65	58.65	57.65	57.7	15530	57.7	up	up	correct
0KBT.UK	REN	20250129	2.3575	2.365	2.34	2.3575	9493	2.3575
0KBZ.UK	Rexel S.A.	20250129	25.3	25.58	25.26	25.28	97634	25.28	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250129	7.65	7.65	7.42	7.44	5144	7.44	down	down	correct
0KCI.UK	ONEOK Inc.	20250129	100.87	102.14	99.8505	99.8505	1015	98.8244	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250129	21.025	21.15	21	21.075	806	21.075	up	up	correct
0KD1.UK	Tubacex S.A.	20250129	3.45	3.45	3.45	3.45	374	3.45
0KD2.UK	Tubos Reunidos S.A.	20250129	0.557	0.557	0.557	0.557	1900	0.557
0KDH.UK	Ormat Technologies Inc.	20250129	62.9	63.32	62.34	63.32	8612	63.2139	up	up	correct
0KDI.UK	Oshkosh Corp.	20250129	96.49	97.01	95.75	96.9	28	96.4396	up	up	correct
0KDK.UK	Barco N.V.	20250129	22.89	22.89	9.705	22.89	3820	22.89
0KDU.UK	Overstock.com Inc.	20250129	7.7	7.796	7.4	7.4	7328	7.4	down	down	correct
0KE0.UK	PBF Energy Inc.	20250129	29.35	30.5995	29.35	30.0188	352	29.6391	up	up	correct
0KED.UK	Infineon Technologies AG	20250129	33.8275	34.19	32.395	33.2379	306531	32.9411	down	down	correct
0KEI.UK	PPG Industries Inc.	20250129	121.965	123.44	121.811	123.05	418	122.339	up	down	incorrect
0KEJ.UK	PPL Corp.	20250129	32.84	33.127	32.84	32.877	1888	32.612	up	down	incorrect
0KEQ.UK	PVH Corp.	20250129	91.83	92.72	91.28	91.63	61	91.5817	down	down	correct
0KET.UK	Paccar Inc.	20250129	109.76	111.79	109.76	110.85	899	110.5059	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250129	226.255	230.01	212.92	217.2932	1673	215.8778	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20250129	0.91	0.93	0.8785	0.8785	2005	0.8785	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250129	530.4	532	527.5	527.5	4529	527.5	down	down	correct
0KFX.UK	Danone S.A.	20250129	66.98	67.02	66.52	66.92	887917	66.92	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250129	665	671.5444	665	669.4388	171	667.8692	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20250129	18.39	18.56	18.39	18.56	5760	18.56	up	up	correct
0KGE.UK	Paychex Inc.	20250129	147.97	148.3003	147.5105	147.5292	1074	146.5751	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250129	11.24	11.24	10.895	10.9	5080	10.6997	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250129	123.6236	124.0993	122.14	123.7922	204	123.7922	up	up	correct
0KHH.UK	Geox S.p.A.	20250129	0.4395	0.4395	0.4395	0.4395	0	0.4395
0KHZ.UK	Phillips 66	20250129	121.3	123.23	121.01	122.12	293	121.0544	up	up	correct
0KII.UK	SSAB AB Series A	20250129	51.08	51.08	48.52	50.735	32570	50.735	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250129	86.22	86.94	86.22	86.8	401	85.9017	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250129	104.3	105.2	103.7641	103.7641	4325	103.7641	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20250129	106.9313	107.23	106.62	106.995	57	106.995	up	up	correct
0KJQ.UK	Polaris Inc.	20250129	51.5418	51.65	48.4	49.48	1255	48.7418	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20250129	107.345	107.57	107.345	107.57	200	107.57	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20250129	116.22	118.44	114.0837	114.145	721	112.5768	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20250129	83.6509	83.9857	83.615	83.64	1152	82.8897	down	down	correct
0KOC.UK	Progressive Corp.	20250129	240.32	251.722	237.73	246.96	1772	246.96	up	up	correct
0KOD.UK	Prologis Inc.	20250129	120.29	120.8962	118.4909	118.76	2393	117.7138	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20250129	122.3738	123.6639	122.23	123.1	1005	121.6174	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250129	81.32	82.645	81.23	82.19	1080	81.5233	up	up	correct
0KS3.UK	Public Storage	20250129	299.02	299.02	295.9513	296.84	307	293.9216	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20250129	114.65	115.6885	113.0168	113.0168	1766	112.7783	down	down	correct
0KSJ.UK	Qorvo Inc.	20250129	82.62	88.19	81.6	85.8069	4706	85.8069	up	up	correct
0KSR.UK	Quanta Services Inc.	20250129	295	303.855	295	299.39	692	299.39	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250129	158.2485	158.3139	154.98	154.98	11708	154.98	down	down	correct
0KTW.UK	Range Resources Corp.	20250129	37.49	37.915	37.33	37.33	2126	37.2398	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20250129	171.9855	174.1353	171.22	173.2338	484	173.2338	up	up	correct
0KUE.UK	Realty Income Corp.	20250129	54.975	55.18	53.9688	54.0176	19266	53.5023	down	down	correct
0KUT.UK	Regency Centers Corp.	20250129	72.72	72.72	71.92	72.16	407	71.4694	down	down	correct
0KUV.UK	Atari S.A.S.	20250129	0.16	0.1685	0.133	0.1525	281052	0.1525	down	down	correct
0KV3.UK	Regions Financial Corp.	20250129	24.8736	25.1933	24.695	24.74	4181	24.4767	down	down	correct
0KV7.UK	Tomra Systems ASA	20250129	170	170.3	163.8	164.4	8412	164.4	down	down	correct
0KVH.UK	BRD	20250129	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250129	4.785	4.8	4.725	4.735	301	4.735	down	down	correct
0KVV.UK	Airbus SE	20250129	166.88	168.04	166.26	167.0659	184682	167.0659	up	up	correct
0KW1.UK	Republic Services Inc.	20250129	215.785	216.02	214.96	214.96	327	214.96	down	down	correct
0KW4.UK	ResMed Inc.	20250129	250.04	252.6775	247.95	252.55	250	251.9847	up	up	correct
0KX9.UK	Robert Half International Inc.	20250129	69.91	70.31	69.165	69.4798	45	68.803	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20250129	281.67	282.3683	279.98	282.11	510	280.8581	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250129	549.385	550	544.18	544.18	156	544.18	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20250129	148.28	151.54	148.28	150.53	135827	150.0413	up	up	correct
0KXS.UK	Royal Gold Inc.	20250129	138.71	139.9	135.69	136.7	161	136.7	down	down	correct
0KYY.UK	S&P Global Inc.	20250129	521	522	515.01	516.23	887	515.3007	down	down	correct
0KZA.UK	SM Energy Co.	20250129	39.67	40.11	39.34	40.11	64	40.11	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250129	81.05	81.05	80.635	80.635	35	80.4063	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20250129	118	118	113.38	116.61	2001	116.61	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20250129	78.08	81.46	78.08	79.9669	1246	79.9669	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20250129	213.91	215.24	211.68	211.68	433	210.5278	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250129	82.25	82.5303	81.5305	81.5305	3264	81.2633	down	down	correct
0L45.UK	Scotts Miracle	20250129	76.915	78.19	73.38	74.34	250	73.5716	down	down	correct
0L4F.UK	Sealed Air Corp.	20250129	35.27	35.4	35.27	35.4	2	35.1604	up	up	correct
0L5A.UK	Sempra	20250129	83	83	81.72	82.5443	2176	82.5443	down	down	correct
0L9J.UK	S&T AG	20250129	19.34	19.63	19.01	19.175	39194	19.175	down	down	correct
0L5V.UK	Sherwin	20250129	362.265	365.1212	360.68	360.68	414	359.8894	down	down	correct
0L6P.UK	Simon Property Group Inc.	20250129	176.7476	177.61	174.92	175.2	697	173.0642	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250129	77.06	77.84	76.62	77.205	946	77.205	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250129	88.6011	90.6327	87.7	89.62	965	88.6772	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20250129	69.84	70	69.1708	69.22	525	68.866	down	down	correct
0L7F.UK	J.M. Smucker Co.	20250129	105.59	107.0858	105.59	106.75	640	105.6287	up	up	correct
0L7G.UK	Snap	20250129	352	358.02	352	354.7924	99	352.5246	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250129	13.3203	13.81	12.92	12.96	50058	12.96	down	down	correct
0L8A.UK	Southern Co.	20250129	83.88	84.41	83.3	83.38	2310	82.6854	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20250129	90.7599	92.0749	90.2999	90.7549	567	89.4406	down	down	correct
0L8F.UK	Southwest Airlines Co.	20250129	31.95	32.02	31.53	31.53	5235	31.3272	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20250129	88.9081	89.915	88.5	89.8185	689	88.9587	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250129	19.3505	19.44	19.23	19.23	576	19.23	down	down	correct
0L9G.UK	State Street Corp.	20250129	100.47	102.4427	100.47	101.24	854	101.24	up	up	correct
0LAI.UK	Summit Materials Inc. Cl A	20250129	52.335	52.335	52.335	52.335	11	52.335
0LBM.UK	TERNA S.p.A.	20250129	7.91	7.91	7.794	7.833	152636	7.833	down	down	correct
0LBP.UK	Synopsys Inc.	20250129	528.9	528.9	511.3783	511.3783	953	511.3783	down	down	correct
0LBY.UK	Montea C.V.A.	20250129	84.5	84.5	66.3	84.5	63	84.5
0LC3.UK	Synchrony Financial	20250129	66.41	69.05	66.41	67.88	2146	67.6347	up	up	correct
0LC6.UK	Sysco Corp.	20250129	73.2	73.2	71.98	72.44	1234	72.44	down	down	correct
0LCE.UK	TJX Cos.	20250129	124.28	125.2417	124.04	124.43	1754	124.0547	up	up	correct
0LCX.UK	Take	20250129	186.92	191.5209	186.92	190.17	3373	190.17	up	down	incorrect
0LD0.UK	Engie S.A.	20250129	15.51	15.57	15.325	15.5475	1797309	15.5475	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250129	33.025	33.378	33.025	33.148	184	32.8745	up	up	correct
0LD5.UK	Tapestry Inc.	20250129	74.045	75.465	73.69	74.6	1177	74.2783	up	up	correct
0LD8.UK	Target Corp.	20250129	141.78	142.18	140.45	140.45	1070	139.245	down	down	correct
0LD9.UK	Targa Resources Corp.	20250129	203.43	207.2263	201.7366	202.55	726	201.808	down	down	correct
0LEE.UK	Teradata Corp.	20250129	32.435	32.53	32.34	32.374	53	32.374	down	up	incorrect
0LEF.UK	Teradyne Inc.	20250129	124.24	125.7	121.21	121.47	2544	121.3397	down	down	correct
0LF0.UK	Textron Inc.	20250129	76.9382	76.9382	76.37	76.395	652	76.3741	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250129	137.9195	138.81	136.7104	136.7104	802	136.7104	down	down	correct
0LHO.UK	II	20250129	83.28	87.2002	83.28	85.38	9220	85.38	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20250129	56.72	57.09	56.3327	56.94	1451	56.4664	up	up	correct
0LHY.UK	U.S. Bancorp	20250129	48.22	49.155	47.8	47.84	5612	47.84	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20250129	416.75	417.01	407.7005	413.01	269	413.01	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20250129	7.38	7.45	7.31	7.375	1162	7.375	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250129	106.72	108.585	106.6	107.28	5565	107.28	up	up	correct
0LJ9.UK	United States Steel Corp.	20250129	36.36	36.81	36.06	36.6	1975	36.5538	up	up	correct
0LJB.UK	Uniti Group Inc.	20250129	5.465	5.465	5.43	5.43	217	5.43	down	down	correct
0LJE.UK	Universal Display Corp.	20250129	146.38	146.44	144.65	145.12	86	144.6864	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250129	188.95	190.52	188.17	188.45	206	188.2303	down	down	correct
0LJN.UK	Unum Group	20250129	76.36	77.64	76.36	77.24	31	77.24	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250129	6.97	7.2688	6.8601	7.029	69101	7.029	up	up	correct
0LK6.UK	Valero Energy Corp.	20250129	138.9451	141.5	137.5	139.77	26928	139.77	up	up	correct
0LN7.UK	Air France	20250129	7.821	7.978	7.698	7.708	24186	7.708	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250129	25.91	26.46	25.91	26.23	110279	26.23	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250129	4.076	4.182	4.076	4.134	17779	4.134	up	up	correct
0LO4.UK	Ventas Inc.	20250129	60.8163	60.95	59.77	59.97	879	59.97	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250129	13.915	14.17	13.6	14.06	6475	14.06	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20250129	215.168	215.17	212.92	213.89	330	213.89	down	down	correct
0LPE.UK	ViaSat Inc.	20250129	10.4	10.4	9.38	9.38	24435	9.38	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250129	70.01	70.12	67.72	68.9489	59972	68.9489	down	down	correct
0LQ4.UK	Krones AG	20250129	130.8	132	130.1	130.1	2410	130.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20250129	8.5	8.63	8.5	8.54	3049	8.54	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20250129	41.4984	41.89	41.49	41.49	9	41.49	down	down	correct
0LRI.UK	Jumbo S.A.	20250129	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250129	275.9	276	273.3817	275.37	226	274.7977	down	down	correct
0LRL.UK	Vuzix Corp.	20250129	3.37	3.38	3.1655	3.21	17147	3.21	down	down	correct
0LS5.UK	CCC S.A.	20250129	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250129	99.2679	99.67	98.1507	98.1507	752	97.3006	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250129	10.88	11.41	10.87	11.1995	63654	11.1995	up	up	correct
0LTG.UK	Waste Management Inc.	20250129	214.5	214.5	210.75	210.9	61357	210.121	down	down	correct
0LTI.UK	Waters Corp.	20250129	409.055	409.3853	406.2244	408.6888	138	408.6888	down	down	correct
0LUS.UK	Welltower Inc.	20250129	136.92	138.11	134.87	134.87	5862	134.2724	down	down	correct
0LVJ.UK	Western Union Co.	20250129	10.27	10.31	10.1711	10.188	6576	9.9619	down	down	correct
0LVL.UK	LPP S.A.	20250129	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250129	30.8576	31.08	30.75	30.98	1467	30.7703	up	up	correct
0LWH.UK	Whirlpool Corp.	20250129	133.08	133.46	129.635	129.635	98	127.4639	down	down	correct
0LX1.UK	CD PROJEKT SA	20250129	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250129	55.21	56.036	55.07	55.56	2785	55.0638	up	up	correct
0LXC.UK	Williams	20250129	215.78	217.31	215.14	217.02	311	217.02	up	down	incorrect
0M0E.UK	Ercros S.A.	20250129	3.54	3.55	3.54	3.5425	46896	3.5425	up	up	correct
0M1K.UK	Travel + Leisure Co.	20250129	58.15	58.15	54.71	58.15	9	57.59
0M1O.UK	XPO Logistics Inc.	20250129	140.55	140.55	134.82	134.82	51	134.82	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250129	66.3913	66.7669	66.36	66.36	952	65.8064	down	down	correct
0M29.UK	Xylem Inc.	20250129	121.15	122.4756	120.95	122.3684	981	121.9924	up	down	incorrect
0M2B.UK	Linde PLC	20250129	419.6	420.8	418.4	420.8	694	419.4074	up	up	correct
0M2O.UK	Orion Oyj Series B	20250129	51.34	51.9	51.34	51.7	19048	51.7	up	up	correct
0M2Z.UK	Equinor ASA	20250129	266.825	270.85	264.85	266.2719	177007	262.4395	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250129	46.09	46.09	45.56	46.0052	926	45.7797	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20250129	57.88	58.58	57.88	58	122	57.5534	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20250129	169.7095	170.98	169.28	169.56	1201	169.56	down	down	correct
0M5J.UK	Aker BP ASA	20250129	239.45	239.6	234.8	235.85	127316	229.1323	down	down	correct
0M69.UK	OTP Bank Nyrt.	20250129	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250129	30.4	31.3	30.3	30.7637	2596	30.7637	up	up	correct
0M6P.UK	SES S.A	20250129	3.101	3.112	3.048	3.0877	1516	3.0877	down	down	correct
0M6S.UK	Allianz SE	20250129	315.55	315.8	313.2	315.05	99828	315.05	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20250129	128.7339	130.7419	96.5	96.5	21833	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20250129	261.9	261.9	259.4	260.4	3859	260.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250129	148.975	149.5	147.65	148.925	38353	148.925	down	down	correct
0MDP.UK	GeoPark Ltd.	20250129	9.18	9.38	8.9804	9.25	3689	9.0815	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20250129	111.25	111.5	108.95	109.9901	167308	109.9901	down	down	correct
0MEC.UK	Nordex SE	20250129	10.98	11.18	10.81	11.035	65333	11.035	up	up	correct
0MEL.UK	Deceuninck N.V.	20250129	2.345	2.345	2.33	2.33	1069	2.33	down	down	correct
0MET.UK	Konecranes Oyj	20250129	58.275	59.05	58.2	58.575	20894	58.575	up	up	correct
0MFU.UK	Agfa	20250129	0.841	0.841	0.818	0.818	711	0.818	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20250129	52.1	52.4	52.1	52.1	740	52.1
0MFY.UK	Aryzta AG	20250129	1.765	1.803	1.765	1.8	97343	1.8	up	up	correct
0MG1.UK	Fielmann AG	20250129	42.45	42.8	42.4	42.6	1130	42.6	up	up	correct
0MG2.UK	HeidelbergCement AG	20250129	135.625	136.2	134.65	134.925	17336	134.925	down	down	correct
0MG5.UK	ElringKlinger AG	20250129	4.76	4.925	4.76	4.9025	471	4.9025	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250129	20.98	21.16	20.86	21.06	5222	21.06	up	up	correct
0MGH.UK	Cargotec Oyj	20250129	48.16	48.575	47.75	47.8635	2079	47.8635	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250129	9.682	9.726	9.636	9.721	45557	9.721	up	up	correct
0MGJ.UK	Vicat S.A.	20250129	39.95	40.475	39.95	40.375	68	40.375	up	up	correct
0MGL.UK	M6	20250129	12.32	12.38	12.16	12.17	7663	12.17	down	down	correct
0MGO.UK	JCDecaux S.A.	20250129	16.05	16.05	15.93	15.935	8250	15.935	down	up	incorrect
0MGP.UK	Societe BIC	20250129	64.2	64.2	63.4	63.75	960	63.75	down	down	correct
0MGR.UK	Faurecia S.E	20250129	10.324	10.345	10.1925	10.1925	272054	10.1925	down	down	correct
0MGS.UK	SEB SA	20250129	92.85	92.9	92.25	92.575	5548	92.575	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250129	58.5	58.5	55.4544	55.775	17161	55.775	down	down	correct
0MGV.UK	Eramet S.A.	20250129	54	54	53.35	53.725	1411	53.725	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20250129	30.01	30.1	29.66	29.98	104043	29.98	down	down	correct
0MH6.UK	Ipsen	20250129	118.95	120.1	118.5	118.85	4566	118.85	down	up	incorrect
0MHC.UK	ERG S.p.A.	20250129	19.475	19.53	19.22	19.405	28896	19.405	down	down	correct
0MHD.UK	Acea S.p.A.	20250129	18.3	18.3	18.06	18.245	1853	18.245	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250129	25.53	25.53	25.135	25.135	6111	25.135	down	down	correct
0MHM.UK	Schibsted ASA	20250129	337.2	342	336.8	337.2	12705	337.2
0MHP.UK	DNO ASA	20250129	12.12	12.12	11.85	12.095	21074	11.7919	down	down	correct
0MHQ.UK	Magnora ASA	20250129	26.125	26.125	25.725	25.875	1949	25.6561	down	down	correct
0MHT.UK	Peab AB Series B	20250129	79.05	81.45	79.05	80.6192	6568	80.6192	up	up	correct
0MHU.UK	Industrivarden AB Series C	20250129	388.4	392.7	388.4	391.55	17704	391.55	up	up	correct
0MHW.UK	Volvo AB Series A	20250129	296.2	311.8	293.8	308.9	45895	308.9	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20250129	50.08	50.24	47.33	50.02	133921	50.02	down	down	correct
0MI3.UK	JM AB	20250129	176.75	182.2	176.2	177.9	4969	177.9	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20250129	23.2	23.36	23.2	23.3	7521	23.3	up	down	incorrect
0MJ1.UK	Palfinger AG	20250129	21.775	22	21.725	21.725	275	21.725	down	up	incorrect
0MJH.UK	Zumtobel AG	20250129	4.96	4.96	4.96	4.96	0	4.96
0MJK.UK	Erste Group Bank AG	20250129	60.48	61.12	60.48	61.12	16442	61.12	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250129	4.36	4.36	4.335	4.3375	2964	4.3375	down	down	correct
0MJX.UK	Aker ASA	20250129	598.5	598.8219	594	598.5	340	598.5
0MJZ.UK	Andritz AG	20250129	54.325	54.45	54.05	54.325	684	54.325
0MKH.UK	OMV AG	20250129	38.92	38.98	38.6	38.92	874	38.92
0MKM.UK	Sligro Food Group N.V.	20250129	10.8	10.8	10.74	10.74	180	10.74	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20250129	7.13	7.19	7.105	7.1575	3610	7.1575	up	up	correct
0MKS.UK	TomTom N.V	20250129	5.249	5.27	5.2025	5.259	1531	5.259	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250129	13.72	13.72	13.4	13.435	937	13.435	down	down	correct
0MKW.UK	Viscofan S.A.	20250129	60.3	61.3	60.3	60.7	930	60.7	up	up	correct
0MKX.UK	voestalpine AG	20250129	19.48	19.57	19.33	19.49	6038	19.49	up	up	correct
0MKZ.UK	Wienerberger AG	20250129	27.77	27.802	27.24	27.45	4325	27.45	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250129	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250129	34.4	34.4	34.4	34.4	1	34.4
0MNC.UK	RTL Group S.A.	20250129	29.225	29.275	28.9	29.275	1516	29.275	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250129	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250129	30.605	32.25	30.38	32.08	2112146	32.08	up	up	correct
0MPJ.UK	GEA Group AG	20250129	50.05	50.4	49.76	49.87	102303	49.87	down	down	correct
0MPL.UK	SGL Carbon SE	20250129	3.745	3.755	3.665	3.695	68	3.695	down	down	correct
0MPM.UK	Ceconomy AG	20250129	2.921	2.978	2.921	2.921	51937	2.921
0MPP.UK	E.ON SE	20250129	11.13	11.235	11.03	11.2075	418682	11.2075	up	up	correct
0MPT.UK	Brenntag SE	20250129	60.19	60.24	59.6	59.89	19960	59.89	down	up	incorrect
0MQG.UK	Mycronic AB	20250129	425.6	428.6	421.8	425.2	5104	425.2	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20250129	48.065	48.88	47.675	47.675	2710	47.675	down	up	incorrect
0MR5.UK	CellaVision AB	20250129	212.25	212.25	212.25	212.25	0	212.25
0MSD.UK	CompuGROUP Medical SE	20250129	16.22	23.4	16.22	16.22	157761	16.22
0MSJ.UK	TGS ASA	20250129	115.9	116.2	115	115.3011	11767	113.5348	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250129	336.8	343.6	336.8	340.6	11013	340.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250129	20.59	20.66	20.44	20.49	38363	20.49	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250129	6.554	6.714	6.554	6.712	179001	6.712	up	up	correct
0MUM.UK	Edenred	20250129	32.67	32.67	32	32.545	46632	32.545	down	down	correct
0MUN.UK	Iren S.p.A.	20250129	2.061	2.073	2.054	2.073	159	2.073	up	up	correct
0MV2.UK	freenet AG	20250129	29.5	29.7	29.38	29.69	20870	29.69	up	up	correct
0MV8.UK	Technicolor	20250129	0.1208	0.1208	0.1208	0.1208	563	0.1208
0MW7.UK	LeGrand S.A.	20250129	96.84	98.18	96.84	97.59	94334	97.59	up	up	correct
0MWK.UK	Lindab International AB	20250129	196.05	197.4	196	197	9798	197	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250129	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250129	57.825	58.1	57.7	58.1	64194	58.1	up	up	correct
0MZX.UK	Vienna Insurance Group	20250129	31.425	32.1	31.35	32.1	1024	32.1	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250129	92.75	92.75	90.8	91.4	2639	91.4	down	down	correct
0N2Z.UK	Vossloh AG	20250129	45.925	45.925	45.6	45.925	5	45.925
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250129	19.06	19.25	19.06	19.25	252	19.25	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20250129	133.175	133.175	132	133.175	403767	133.175
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250129	36.04	36.1	35.82	36	3922	36	down	down	correct
0N54.UK	A2A S.p.A.	20250129	2.2545	2.274	2.228	2.2515	606543	2.2515	down	down	correct
0N61.UK	Amplifon S.p.A.	20250129	26	26.12	25.75	25.855	42244	25.855	down	down	correct
0N6B.UK	ARCADIS N.V.	20250129	54.4	55.05	54.15	54.6	89463	54.6	up	down	incorrect
0N6K.UK	Claranova SE	20250129	1.255	1.255	1.255	1.255	0	1.255
0N75.UK	Bonduelle S.C.A.	20250129	6.105	6.17	6.1	6.135	330	6.135	up	up	correct
0N7D.UK	Bure Equity AB	20250129	394.1	396.8	392.6	396.8	399	396.8	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20250129	2.5575	2.5575	2.5575	2.5575	0	2.5575
0N7X.UK	Cloetta AB Series B	20250129	26.98	28.06	26.98	27.52	23881	27.52	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250129	101.1	101.4	101.1	101.1	26	101.1
0N9G.UK	Endesa S.A.	20250129	21.16	21.28	21.02	21.02	15614	21.02	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250129	74.05	75.3	72.2	72.9	367	72.9	down	down	correct
0N9S.UK	ENI S.p.A.	20250129	13.437	13.486	13.338	13.46	590320	13.46	up	up	correct
0N9V.UK	Esso	20250129	112	112	109.2	112	15	112
0N9Z.UK	EVS Broadcast Equipment SA	20250129	30.5	30.5	30.5	30.5	2	30.5
0NBD.UK	Heineken Holding N.V	20250129	58.575	58.575	57.9	58.575	141526	58.575
0NBI.UK	Hamburger Hafen und Logistik AG	20250129	19.04	19.04	18.93	18.93	16	18.93	down	down	correct
0NBT.UK	Encavis AG	20250129	16.91	17.46	16.91	16.91	267	16.91
0NBX.UK	Banca IFIS S.p.A.	20250129	21.25	21.25	21.16	21.25	38	21.25
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250129	18.46	18.46	18.46	18.46	0	18.46
0NCV.UK	Lenzing AG	20250129	25.65	25.65	25.125	25.125	1274	25.125	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20250129	9.04	9.04	8.89	9.04	250000	9.04
0NDA.UK	Manitou BF S.A.	20250129	20.535	20.55	20.2	20.2	1079	20.2	down	down	correct
0NDP.UK	MLP SE	20250129	6.85	6.85	6.8	6.8	5654	6.8	down	down	correct
0NEX.UK	Orpea S.A.	20250129	6.2	6.708	5.794	5.9	20237	5.9	down	down	correct
0NFS.UK	Esprinet S.p.A.	20250129	4.442	4.444	4.442	4.444	497	4.444	up	up	correct
0NG6.UK	Atenor S.A.	20250129	3.16	3.16	3.16	3.16	0	3.16
0NHS.UK	Nutrien Ltd.	20250129	51.63	53.315	51.63	53.12	137	53.12	up	up	correct
0NHV.UK	Recticel S.A.	20250129	9.87	9.87	9.87	9.87	640	9.87
0NI1.UK	Rheinmetall AG	20250129	733.3	742.4	728.6	740.2	32799	740.2	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20250129	13.74	14.37	13.74	14.13	5774	14.13	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250129	280.6	282.1	269.5	276.5	14464	276.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20250129	17.89	17.89	17.66	17.735	5914	17.735	down	down	correct
0NJ5.UK	Safilo Group	20250129	1.054	1.054	1.054	1.054	5972	1.054
0NJQ.UK	Sopra Steria Group S.A.	20250129	174.95	175.45	172.9	175.45	2197	175.45	up	up	correct
0NKL.UK	Telekom Austria AG	20250129	8.085	8.085	8.085	8.085	0	8.085
0NL3.UK	Trelleborg AB Series B	20250129	422.1	429	416.6	418.1	25852	418.1	down	down	correct
0NM7.UK	Virbac S.A.	20250129	321	321	314	314.5	62	314.5	down	down	correct
0NMR.UK	Wereldhave N.V	20250129	14.42	14.46	14.36	14.46	503	14.46	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250129	173.1	174.5	172.4	173.45	26224	173.45	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20250129	9.93	9.93	9.88	9.88	5	9.88	down	down	correct
0NNF.UK	Alfa Laval AB	20250129	484.5	490.25	483.9	490.25	286290	490.25	up	down	incorrect
0NNR.UK	Lundin Energy AB	20250129	6.827	6.872	6.67	6.67	23386	6.67	down	up	incorrect
0NNU.UK	NEDAP N.V.	20250129	58.4	58.6	58	58	22	58	down	down	correct
0NO0.UK	Storebrand ASA	20250129	132.9	133.8	132.1	132.9	19784	132.9
0NOF.UK	Procter & Gamble Co.	20250129	166.473	167.12	165.915	166.2	5648	166.2	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250129	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250129	111	111	108.4	108.65	56010	108.65	down	up	incorrect
0NP9.UK	Aixtron SE	20250129	13.445	13.565	13.245	13.32	28898	13.32	down	down	correct
0NPH.UK	Carrefour S.A.	20250129	13.64	13.735	13.555	13.7175	129906	13.7175	up	up	correct
0NPL.UK	Christian Dior SE	20250129	655.75	666	645	656.5	492	656.5	up	up	correct
0NPT.UK	Eiffage S.A.	20250129	87.01	87.02	85.24	85.55	19715	85.55	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250129	23.38	23.44	23.3	23.43	4980	23.43	up	up	correct
0NPX.UK	Imerys	20250129	26.42	26.72	26.06	26.27	9211	26.27	down	down	correct
0NQ2.UK	Mapfre S.A.	20250129	2.632	2.714	2.632	2.705	75672	2.7038	up	up	correct
0NQ5.UK	Quadient S.A	20250129	17.97	17.98	17.96	17.96	75	17.96	down	down	correct
0NQE.UK	Puma SE	20250129	32.01	32.94	31.05	31.09	366797	31.09	down	down	correct
0NQF.UK	Renault S.A.	20250129	49.245	49.68	49.16	49.61	27585	49.61	up	up	correct
0NQG.UK	Repsol S.A.	20250129	11.23	11.2714	11.195	11.2325	40036	11.2325	up	up	correct
0NQH.UK	RHÖN	20250129	14.45	14.45	14.45	14.45	0	14.45
0NQM.UK	VINCI SA	20250129	104	104.5	102.9	103.225	249250	103.225	down	down	correct
0NQP.UK	Snam S.p.A	20250129	4.507	4.507	4.45	4.459	259201	4.459	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20250129	7.535	7.545	7.455	7.4625	11458	7.4625	down	down	correct
0NR1.UK	Verbund AG	20250129	70.55	72.8	70.45	72.5	1838	72.5	up	down	incorrect
0NR2.UK	Vallourec S.A	20250129	17.7625	18.21	17.345	17.955	35403	17.955	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20250129	68.02	68.42	66.64	67.15	89268	67.15	down	down	correct
0NRE.UK	Enel S.p.A.	20250129	6.806	6.806	6.726	6.7315	672063	6.7315	down	down	correct
0NRG.UK	Bilfinger SE	20250129	48.55	48.65	47.8	47.95	4225	47.95	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250129	38.7	38.85	38.45	38.525	404	38.3572	down	up	incorrect
0NSS.UK	Marr S.p.A.	20250129	10.05	10.05	10.05	10.05	0	10.05
0NTI.UK	Gerresheimer AG	20250129	68.15	68.25	67.25	67.7	117288	67.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250129	29.65	29.675	29.45	29.675	203	29.675	up	up	correct
0NTU.UK	Elia Group S.A.	20250129	63.75	63.75	60.95	62.7894	5933	61.7279	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250129	318.95	323.9	317.7	321.3	22050	321.3	up	up	correct
0NUX.UK	Prysmian S.p.A	20250129	64.68	66.06	64.68	65.9	113813	65.9	up	up	correct
0NV5.UK	UPM	20250129	28.07	28.48	27.93	28.27	85297	28.27	up	up	correct
0NV7.UK	Vidrala S.A.	20250129	94.7	94.7	93.3	93.9	61	93.0236	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250129	11.66	11.83	11.4	11.425	378804	11.425	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250129	39.32	39.44	38.78	39.29	18575	39.29	down	down	correct
0NVV.UK	Hera S.p.A.	20250129	3.501	3.502	3.448	3.487	158996	3.487	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250129	10.62	10.765	10.62	10.765	491	10.765	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250129	42	42.46	42	42.4	71442	42.4	up	down	incorrect
0NW4.UK	SAP SE	20250129	262.825	269.45	260.85	268.825	191880	268.825	up	up	correct
0NW7.UK	Sixt SE	20250129	83.125	83.9	82.65	83.325	421	83.325	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250129	60.7	60.9	60.2	60.5	54	60.5	down	down	correct
0NWF.UK	Air Liquide S.A.	20250129	166.42	167.54	165.38	167.29	46887	167.29	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250129	8.93	9.065	8.93	8.9875	8531	8.9875	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250129	241.0705	241.0705	233	237.225	465058	237.225	down	down	correct
0NWW.UK	SKF AB Series A	20250129	227.5	228	224	226	114	226	down	down	correct
0NWX.UK	SKF AB Series B	20250129	224.45	228.7	224.3967	226.8	921009	226.8	up	up	correct
0NX0.UK	Trigano S.A.	20250129	128.8	130.3	128.8	130.15	934	130.15	up	down	incorrect
0NX1.UK	Aalberts N.V.	20250129	34	34.52	33.92	34.4	5633	34.4	up	up	correct
0NX2.UK	ABB Ltd.	20250129	51.13	51.52	50.88	51.43	206149	51.43	up	up	correct
0NX3.UK	ASM International N.V.	20250129	563.8	563.8	531.2	541.2	21282	541.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20250129	21.65	21.84	21.58	21.65	3682	21.65
0NXX.UK	Daimler AG	20250129	58.615	58.82	57.9	58.5585	871665	58.5585	down	down	correct
0NY8.UK	Veolia Environnement S.A	20250129	27.31	27.61	27.22	27.35	340034	27.35	up	up	correct
0NYH.UK	Ebro Foods S.A.	20250129	16.14	16.14	16.08	16.11	286	16.11	down	down	correct
0NYZ.UK	Bertrandt AG	20250129	19.125	19.125	19	19.125	0	18.9469
0NZF.UK	Cez A.S.	20250129	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250129	361.2	362.6	356.2	356.925	33328	356.925	down	down	correct
0NZN.UK	Robertet S.A.	20250129	856	856	856	856	2	856
0NZR.UK	Solvay SA	20250129	29.505	29.66	28.98	29.21	6311	29.21	down	down	correct
0NZT.UK	UCB SA	20250129	190.5	193.75	190.35	190.625	6365	190.625	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250129	53.15	53.6	52.9102	53.15	3693	53.15
0O05.UK	Schoeller	20250129	34.425	34.6	34.425	34.6	32	34.6	up	up	correct
0O0E.UK	Bigben Interactive	20250129	1.352	1.352	1.352	1.352	0	1.352
0O0F.UK	Cancom SE	20250129	25.02	25.04	24.32	24.32	382	24.32	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20250129	79.07	79.74	78.3	79.6	306077	79.6	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250129	74.15	74.85	73.3	74.65	41191	74.65	up	up	correct
0O14.UK	Merck KGaA	20250129	149.425	150	146.8	149.225	19509	149.225	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20250129	4.7365	4.802	4.704	4.727	1630818	4.5799	down	down	correct
0O1O.UK	Vetoquinol	20250129	68.5	69.6	68.5	69.3	575	69.3	up	up	correct
0O1R.UK	Fraport AG	20250129	56.325	56.6	55.55	55.825	3560	55.825	down	down	correct
0O1S.UK	Alten S.A	20250129	89.675	90	88.8	90	2977	90	up	up	correct
0O26.UK	Heineken N.V	20250129	67.66	67.66	66.92	67.34	57120	67.34	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250129	6.4	6.4	6.4	6.4	0	6.4
0O2W.UK	GFT Technologies SE	20250129	22.15	22.9	21.8	22.5558	14044	22.5558	up	up	correct
0O46.UK	Neste Oyj	20250129	12.815	12.815	12.455	12.5125	50170	12.5125	down	down	correct
0O4N.UK	SAF	20250129	15.96	16.36	15.84	16.3598	33035	16.3598	up	up	correct
0O59.UK	Sanofi S.A.	20250129	101.43	102.68	101.28	101.57	246071	101.57	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250129	12.71	13.05	12.71	12.85	247	12.85	up	up	correct
0O5H.UK	Elekta AB Series B	20250129	65.575	67.4	65.5	66.85	55187	65.5002	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20250129	4.707	4.726	4.66	4.662	8936	4.662	down	down	correct
0O7D.UK	Yara International ASA	20250129	342.75	352.5	339.9	343.3	66935	343.3	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250129	102	102	102	102	15	102
0O86.UK	Telefon AB L.M. Ericsson Series A	20250129	85.2	85.6	84.7	84.8	1293	84.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250129	84.98	85.44	84.48	84.98	2320328	84.98
0O8D.UK	KGHM Polska Miedz S.A.	20250129	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250129	3.606	3.631	3.578	3.5945	872088	3.5945	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20250129	43.26	43.26	42.88	43.05	3131	43.05	down	down	correct
0O8X.UK	Wirecard AG	20250129	0.6851	0.6851	0.0174	0.6851	25266	0.6851
0O9B.UK	Almirall S.A.	20250129	9.345	9.455	9.345	9.3725	2548	9.3725	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250129	219	219	219	219	45	219
0O9Q.UK	alstria office REIT	20250129	5.55	5.58	5.52	5.55	3	5.55
0OA4.UK	SES Imagotag	20250129	167.4	167.4	164.5	165.4	97	165.4	down	down	correct
0OA9.UK	Nolato AB Series B	20250129	55.5	56.05	55.5	55.9	915	55.9	up	up	correct
0OAL.UK	American International Group Inc.	20250129	75.47	76.5184	75.4291	76.2045	928	76.2045	up	up	correct
0OAW.UK	Mowi ASA	20250129	220.4	221.9	218.4	220.4	74594	218.3757
0OBQ.UK	Deutsche Wohnen SE	20250129	23.3	23.3	23.1	23.225	3276	23.225	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20250129	1.202	1.202	1.184	1.2	13283	1.2	down	down	correct
0OF7.UK	EDP	20250129	2.9715	3.019	2.95	3.002	282811	3.002	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250129	33.83	33.83	33.15	33.38	178916	33.38	down	down	correct
0OFP.UK	NCC AB Series B	20250129	179.6	181.5	178.7	179.7	2100	179.7	up	down	incorrect
0OFU.UK	Sacyr S.A	20250129	3.218	3.233	3.204	3.233	13937	3.233	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20250129	81.2	81.2	81.2	81.2	12	81.2
0OGG.UK	Catana Group S.A.	20250129	5.27	5.32	5.27	5.28	1595	5.0965	up	up	correct
0OGK.UK	Subsea 7 S.A.	20250129	187.65	188.6	185.35	185.35	18348	185.35	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250129	19.54	19.88	19.54	19.66	216	19.66	up	up	correct
0OHK.UK	Stolt	20250129	312	317.25	312	315.5	4957	315.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20250129	9.685	9.725	9.6	9.69	12930	9.69	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250129	233.8	233.8	231.3	231.3	30725	231.3	down	down	correct
0OJX.UK	Terna Energy S.A.	20250129	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20250129	0.0027	0.0027	0.0027	0.0027	14844	0.0027
0OLD.UK	adidas AG	20250129	253.85	257.5	252	256.1	17540	256.1	up	up	correct
0OLF.UK	Aperam S.A.	20250129	25.6	26.24	25.54	26.06	4632	25.6823	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250129	262.8	263.7	261.6	262.05	79136	262.05	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250129	161.05	162.3	159.6	161.85	1976	161.85	up	up	correct
0ONG.UK	Leonardo	20250129	29.3	29.76	29.3	29.53	350131	29.53	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250129	37.055	37.3	36.58	37.25	55456	37.25	up	down	incorrect
0OP0.UK	DMG Mori AG	20250129	45.7	45.75	45.7	45.75	1	45.75	up	down	incorrect
0OPE.UK	Gecina	20250129	92.45	92.45	91	91.5477	10458	88.7937	down	down	correct
0OPS.UK	Korian S.A.	20250129	2.25	2.4504	1.991	2.057	141673	2.057	down	down	correct
0OQJ.UK	NV Bekaert SA	20250129	33.13	33.38	32.96	33.15	2518	33.15	up	up	correct
0OQQ.UK	Infotel S.A.	20250129	36.1	36.1	36.1	36.1	0	36.1
0OQV.UK	Orange	20250129	10.3955	10.41	10.315	10.4075	1125615	10.4075	up	up	correct
0P2N.UK	Ferrovial S.A	20250129	41.7	41.76	41.14	41.7	3727	41.7
0P2W.UK	Amadeus IT Group S.A.	20250129	69.46	69.9484	69.46	69.72	4774	69.72	up	up	correct
0P38.UK	NORMA Group SE	20250129	16.22	16.22	15.72	15.83	7659	15.83	down	down	correct
0P47.UK	PostNL N.V.	20250129	0.9525	0.965	0.9525	0.9548	25095	0.9548	up	up	correct
0P49.UK	Bulten AB	20250129	73.7	73.7	73.7	73.7	0	73.7
0P4F.UK	Ford Motor Co.	20250129	10.11	10.28	10.04	10.22	69765	10.054	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250129	7.0775	7.11	6.91	7.0425	101256	7.0425	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250129	26.7	26.7	26.6	26.6	1	26.6	down	down	correct
0P6M.UK	Siemens AG	20250129	201.92	204.25	201.55	203.5782	239996	198.8532	up	down	incorrect
0P6N.UK	Volkswagen AG	20250129	101.375	102.8	100.4	100.6	5455	100.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20250129	98.45	98.58	97.26	97.66	132860	97.66	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20250129	21.575	21.775	21.29	21.535	167139	21.535	down	up	incorrect
0P72.UK	Getlink SE	20250129	15.3125	15.385	15.235	15.29	209887	15.29	down	down	correct
0PAN.UK	Immofinanz AG	20250129	16.45	16.45	16.43	16.45	193	16.45
0Q0Y.UK	Aegon N.V.	20250129	6.338	6.402	6.306	6.328	169721	6.328	down	down	correct
0Q11.UK	Norsk Hydro ASA	20250129	65.95	66.38	64.8	65.15	275068	65.15	down	down	correct
0Q16.UK	Bank of America Corporation	20250129	47	47.385	46.7	47.1	27468	46.8251	up	up	correct
0Q19.UK	CEVA Inc.	20250129	31.5	31.5	31.5	31.5	0	31.5
0Q1N.UK	Pfizer Inc.	20250129	26.75	27.06	26.57	26.85	429531	26.85	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250129	40.45	40.88	40.07	40.25	63379	40.25	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250129	0.0184	0.0184	0.0181	0.0184	393736	18.4
0Q2N.UK	K+S Aktiengesellschaft	20250129	13.0075	13.11	12.8675	12.995	55535	12.995	down	down	correct
0Q3Y.UK	Kruk S.A.	20250129	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250129	160	161.2	159.2	160	2816	160
0Q6M.UK	Unipol Gruppo S.p.A.	20250129	12.88	13.2	12.87	13.04	171107	13.04	up	up	correct
0Q6Q.UK	Mersen S.A.	20250129	19.63	19.64	19.3	19.3	277	19.3	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250129	3.65	3.65	3.65	3.65	0	3.65
0Q77.UK	AB Science S.A.	20250129	1.6	1.62	1.558	1.62	63	1.62	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250129	120.65	122.8	119.4	121.85	12378	121.85	up	up	correct
0Q8F.UK	Hugo Boss AG	20250129	43.905	44.62	43.22	43.945	10368	43.945	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250129	1.714	1.732	1.714	1.719	92	1.719	up	up	correct
0Q99.UK	Ageas N.V.	20250129	49.29	49.58	49	49.535	8284	49.535	up	up	correct
0QA8.UK	Talanx AG	20250129	82.15	82.4	81.55	82.2	10812	82.2	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20250129	97.7	99.1	97.26	98.6	9945	97.7724	up	up	correct
0QAJ.UK	DBV Technologies	20250129	0.8205	0.844	0.81	0.813	637	0.813	down	down	correct
0QAP.UK	Carmila	20250129	16.45	16.45	16.4	16.45	0	16.45
0QB4.UK	Medios AG	20250129	12.46	12.5	12.38	12.5	186	12.5	up	down	incorrect
0QB7.UK	Borregaard ASA	20250129	205	205	197.2	197.65	8014	197.65	down	down	correct
0QB8.UK	ASML Holding N.V	20250129	720	721.7	681.05	704.7112	118969	703.1969	down	down	correct
0QBM.UK	Alior Bank S.A.	20250129	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250129	75.76	76.04	75.08	75.483	12726	75.483	down	down	correct
0QCO.UK	Pharming Group N.V.	20250129	0.8588	0.8725	0.852	0.861	8200	0.861	up	up	correct
0QCV.UK	AbbVie Inc.	20250129	173.89	176.86	173.89	173.89	11428	173.89
0QDS.UK	Evonik Industries AG	20250129	18.1225	18.15	17.98	18.1025	722527	18.1025	down	down	correct
0QDX.UK	Sagax AB Series B	20250129	242.1	242.6	239.2	242.1	26434	242.1
0QE6.UK	Tele2 AB Series B	20250129	111.95	122.65	111.2	121.875	547498	121.875	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250129	8.995	9.27	8.995	9.1425	146	9.1425	up	up	correct
0QF5.UK	bpost	20250129	1.91	1.91	1.885	1.885	233	1.885	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250129	23.675	23.85	23.675	23.675	426	23.675
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250129	5040	10374.3743	5040	5040	7000	5040
0QFT.UK	Vonovia SE	20250129	28.785	28.79	28.38	28.605	64986	28.605	down	down	correct
0QFU.UK	Kion Group AG	20250129	34.625	35.38	34.54	35.125	110881	35.125	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20250129	5.605	5.635	5.445	5.4575	3622	5.4575	down	down	correct
0QGG.UK	DIC Asset AG	20250129	2.375	2.415	2.375	2.3875	1500	2.3875	up	up	correct
0QGH.UK	OCI N.V.	20250129	11.1175	11.21	10.985	11.1375	9626	11.1375	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20250129	12.53	12.53	12.53	12.53	3	12.53
0QHL.UK	Corbion N.V.	20250129	22.99	23.11	22.84	23.11	4188	23.11	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20250129	61.5	61.85	61.5	61.85	4530	60.4804	up	up	correct
0QI7.UK	Addtech AB Series B	20250129	316.4	318.2	312.6	313.6	5021	313.6	down	down	correct
0QI9.UK	Creades AB Series A	20250129	79.45	79.45	78.6	79.2	422	79.2	down	up	incorrect
0QIG.UK	Axactor SE	20250129	3.805	3.805	3.805	3.805	0	3.805
0QII.UK	Moncler S.p.A.	20250129	59.83	60.78	59.16	60.39	46135	60.39	up	up	correct
0QIM.UK	CTT	20250129	5.8	5.91	5.75	5.88	33821	5.88	up	up	correct
0QIW.UK	Valmet Corp.	20250129	26.76	27.1	26.76	26.84	20776	26.84	up	up	correct
0QIX.UK	BW LPG Ltd.	20250129	133	134.6	131.1	131.6274	16490	126.6717	down	down	correct
0QIQ.UK	F.I.L.A.	20250129	9.72	9.74	9.675	9.74	475	9.74	up	up	correct
0QJQ.UK	ZEAL Network SE	20250129	45.7	45.8	45.7	45.8	275	45.8	up	up	correct
0QJS.UK	Clariant AG	20250129	10.335	10.4	10.22	10.315	16101	10.315	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250129	163.025	164.55	160.8	164.45	14492	164.45	up	up	correct
0QJX.UK	EFG International AG	20250129	14.3	14.3	14.2301	14.25	33756	14.25	down	up	incorrect
0QK3.UK	Dufry AG	20250129	41.33	41.6	41.26	41.57	8746	41.57	up	up	correct
0QK5.UK	Inficon Holding AG	20250129	1162	1170	1162	1164	80	1164	up	up	correct
0QK6.UK	Logitech International S.A.	20250129	84.57	90.3	84.5	89.35	337344	89.35	up	up	correct
0QKA.UK	Rieter Holding AG	20250129	90	90	88	88	116	88	down	down	correct
0QKD.UK	Forbo Holding AG	20250129	875	875	854	856	80	856	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20250129	66.2	66.5	66.2	66.35	475	66.35	up	up	correct
0QKI.UK	Swisscom AG	20250129	516.25	519	512	514.75	5096	514.75	down	down	correct
0QKL.UK	Komax Holding AG	20250129	135.8	135.8	135.8	135.8	0	135.8
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250129	102400	102400	102000	102200	0	102200	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250129	3.71	3.71	3.71	3.71	6	3.71
0QKR.UK	Arbonia AG	20250129	12.48	12.52	12.44	12.44	1597	12.44	down	down	correct
0QKY.UK	Holcim Ltd.	20250129	91.55	91.98	90.92	91.64	352447	91.64	up	up	correct
0QL6.UK	Swiss Re AG	20250129	140.2	141.55	140.2	140.35	16286	140.35	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250129	391.6	395.8	390.8	390.8	12531	390.8	down	down	correct
0QLM.UK	Feintool International Holding AG	20250129	13.05	13.05	13.05	13.05	0	13.05
0QLN.UK	Tecan Group AG	20250129	242.4	243	236.8	239.2	5852	239.2	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250129	366	366	359	362	127	362	down	up	incorrect
0QLR.UK	Novartis AG	20250129	92.11	93.74	92.01	93.44	481290	93.4078	up	up	correct
0QLW.UK	ALSO Holding AG	20250129	252	252	245	245	23	245	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250129	1055	1055	1022.5	1022.5	15	1022.5	down	down	correct
0QLZ.UK	Bellevue Group AG	20250129	13.45	13.55	12.8	13.55	131	13.55	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250129	241	241	239	241	17	241
0QM4.UK	Swatch Group AG Reg.	20250129	31.95	32.6	31.95	32.3	162	32.3	up	up	correct
0QM5.UK	Emmi AG	20250129	797	797	786	790	260	790	down	up	incorrect
0QM6.UK	Orior AG	20250129	39.75	39.75	39.55	39.55	149	39.55	down	up	incorrect
0QM9.UK	EMS	20250129	649.5	654	640	648	766	648	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250129	746.6	749.8	745	747.4	1561	747.4	up	up	correct
0QMI.UK	SGS S.A.	20250129	88.56	89.33	88.56	88.67	10523	88.67	up	up	correct
0QMR.UK	BELIMO Holding AG	20250129	652.5	654.75	643	650.9117	1405	650.9117	down	down	correct
0QMS.UK	dormakaba Holding AG	20250129	656	659	649	650	140	650	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20250129	171.825	175.3	170.45	173.8441	349310	173.8441	up	up	correct
0QMV.UK	Straumann Holding AG	20250129	133.5	133.55	131.85	133.006	6581	133.006	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250129	207.15	208.05	206.4	207.05	39019	207.05	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250129	15.72	15.72	15.21	15.21	1065	15.21	down	down	correct
0QN2.UK	Interroll Holding AG	20250129	2230	2230	2205	2211.4287	54	2211.4287	down	down	correct
0QN3.UK	GAM Holding AG	20250129	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250129	508	508	504	508	69	508
0QNA.UK	Basilea Pharmaceutica AG	20250129	39.85	39.85	39.85	39.85	12	39.85
0QND.UK	Bachem Holding AG	20250129	59.8	60.15	58.85	59.3853	3513	59.3853	down	down	correct
0QNE.UK	Leonteq AG	20250129	19.3	19.3	18.98	18.98	123	18.98	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20250129	183.6	184	181.8	181.8	94	181.8	down	down	correct
0QNH.UK	Huber+Suhner AG	20250129	77	77	76.6	76.6	171	76.6	down	down	correct
0QNI.UK	u	20250129	66.8	66.8	65.6	66.35	591	66.35	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250129	139.2	139.2	138	139.2	20	139.2
0QNM.UK	Adecco Group AG	20250129	22.02	22.3	21.84	22.0613	251078	22.0613	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20250129	692	694	687	690	189	690	down	down	correct
0QNO.UK	Lonza Group AG	20250129	588.2	592.6	567.2	577.8517	28789	577.8517	down	up	incorrect
0QNT.UK	Implenia AG	20250129	33.2	34.1	33.2	34.05	386	34.05	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250129	68.8	69.2	68.7	69.2	184	69.2	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250129	261	262.8	259.4	261.8	1977	261.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250129	97.6	97.7	97.5	97.7	202	97.7	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250129	3.604	3.678	3.532	3.55	25493	3.55	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20250129	63.26	64.22	63.26	63.41	16260	63.41	up	up	correct
0QO7.UK	Barry Callebaut AG	20250129	1013.75	1019	1001	1007.25	2517	1007.25	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20250129	135.6	135.6	134	134	1429	134	down	down	correct
0QO9.UK	TX Group AG	20250129	185.4	185.4	185.4	185.4	76	185.4
0QOA.UK	Temenos AG	20250129	76.85	77.6	76.75	76.9	7612	76.9	up	up	correct
0QOB.UK	Autoneum Holding AG	20250129	131.2	131.2	131.2	131.2	0	131.2
0QOG.UK	Swiss Prime Site AG	20250129	104.8	104.9	103.8	104.7	7772	104.7	down	down	correct
0QOJ.UK	Peach Property Group AG	20250129	8.218	8.218	8.218	8.218	5000	8.218
0QOK.UK	Roche Holding AG Participation	20250129	280.3	282.8	279.8	280.7	172574	280.7	up	up	correct
0QOL.UK	Kardex Holding AG	20250129	288.5	288.5	281.5	281.5	215	281.5	down	down	correct
0QON.UK	Ascom Holding AG	20250129	3.2375	3.2375	3.165	3.165	5772	3.165	down	down	correct
0QOW.UK	Transocean Ltd.	20250129	3.87	3.88	3.79	3.79	23280	3.79	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250129	10440	10440	10370	10400	348	10400	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250129	556.1	560.8	555	556.7	10705	556.7	up	up	correct
0QP3.UK	Calida Holding AG	20250129	22.35	22.35	22.35	22.35	60	22.35
0QP6.UK	Leclanche S.A. Reg.	20250129	0.186	0.19	0.186	0.19	246	0.19	up	up	correct
0QP7.UK	Coltene Holding AG	20250129	55.2	55.2	55.2	55.2	0	55.2
0QPD.UK	Allreal Holding AG	20250129	170.6	170.8	169.8	170.4	299	170.4	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20250129	90	90.2	89.65	90.15	1348	90.15	up	down	incorrect
0QPS.UK	Givaudan S.A.	20250129	4037.5	4039	3944.15	3966	637	3966	down	up	incorrect
0QPU.UK	Valiant Holding AG	20250129	108.6	109.6	108.6	109.2	683	109.2	up	up	correct
0QPY.UK	Sonova Holding AG	20250129	319.25	320.5	316.5	318.65	3956	318.65	down	down	correct
0QQ0.UK	BKW AG	20250129	152.8	154	151.6	153.8	307	153.8	up	up	correct
0QQ2.UK	Geberit AG	20250129	503.7	507.8	502.8	503.3	25870	503.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20250129	167.85	168.1	166.9	168.1	1234	168.1	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20250129	1.9	1.941	1.87	1.87	248	1.87	down	down	correct
0QQ9.UK	Sulzer AG	20250129	147.2	148.8	147	148.5	890	148.5	up	up	correct
0QQE.UK	DKSH Holding AG	20250129	71.3	71.8	71.3	71.7	3059	71.7	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20250129	1.16	1.16	1.115	1.115	13	1.115	down	down	correct
0QQN.UK	Bucher Industries AG	20250129	346	349	345.5	347	633	347	up	up	correct
0QQO.UK	Siegfried Holding AG	20250129	1030	1030	1010	1012	589	1012	down	down	correct
0QQR.UK	Gurit Holding AG	20250129	14.8	14.8	14.8	14.8	9	14.8
0QQY.UK	Mobimo Holding AG	20250129	308.5	308.5	305.5	305.5	12	305.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250129	456	456	453	453	37	453	down	down	correct
0QR1.UK	Schweiter Technologies AG	20250129	475	475	460.5	463	72	463	down	down	correct
0QR3.UK	PG&E Corp.	20250129	15.98	16	15.825	15.825	6767	15.825	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20250129	8.285	8.29	8.28	8.285	23	8.285
0QS5.UK	Bossard Holding AG	20250129	203	203.5	199.2	200	1926	200	down	down	correct
0QSA.UK	Tarkett S.A.	20250129	11.3	11.3	11.3	11.3	0	11.3
0QSH.UK	FNAC DARTY	20250129	29.4	29.7	29.4	29.625	302	29.625	up	down	incorrect
0QSV.UK	Ekinops S.A.	20250129	3.095	3.095	3.095	3.095	0	3.095
0QT0.UK	lastminute.com N.V.	20250129	16.08	16.08	16.08	16.08	0	16.08
0QT5.UK	Gaztransport et Technigaz	20250129	145.9	146.8	145.4	146.05	5872	146.05	up	up	correct
0QT6.UK	Genfit S.A.	20250129	3.495	3.65	3.495	3.5425	1698	3.5425	up	up	correct
0QTF.UK	McPhy Energy	20250129	1.15	1.164	1.15	1.15	133	1.15
0QTI.UK	Anima Holding S.p.A.	20250129	6.605	6.67	6.605	6.67	778	6.67	up	up	correct
0QTJ.UK	Fermentalg S.A.	20250129	0.388	0.388	0.372	0.38	712	0.38	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20250129	137	137	137	137	0	137
0QTY.UK	OEM	20250129	117.8	117.8	117.8	117.8	0	117.8
0QU6.UK	HIAG Immobilien Holding AG	20250129	89.4	89.4	88.2	88.6	574	88.6	down	up	incorrect
0QUL.UK	Stabilus S.A.	20250129	31.525	31.7	31.3	31.575	221206	30.3746	up	down	incorrect
0QUM.UK	Brunel International N.V.	20250129	9.35	9.35	9.29	9.35	30	9.35
0QUS.UK	G5 Entertainment AB	20250129	128.8	129	127.6	128.8	441	128.8
0QUU.UK	Afry AB	20250129	175.85	177.3	175.5	176.4	6703	176.4	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20250129	37.375	37.6	37.35	37.525	149	37.525	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20250129	18.115	18.39	18.115	18.1875	27973	18.1875	up	up	correct
0QVI.UK	Worldline	20250129	8.12	8.12	7.652	7.696	74143	7.696	down	down	correct
0QVJ.UK	Euronext N.V.	20250129	110.8	111.55	110.8	111.15	7324	111.15	up	up	correct
0QVK.UK	COFACE	20250129	15.69	15.73	15.65	15.73	11126	15.73	up	up	correct
0QVL.UK	Africa Oil Corp.	20250129	14.795	14.92	14.59	14.59	6139	14.59	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250129	10.55	10.69	10.52	10.56	62358	10.56	up	up	correct
0QVP.UK	Elior Group	20250129	2.622	2.622	2.568	2.588	32105	2.588	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250129	8.295	8.33	8.2551	8.305	3253	8.305	up	up	correct
0QVR.UK	Scandi Standard AB	20250129	83	83.2	82.9	82.9	483	82.9	down	down	correct
0QVU.UK	IMCD N.V.	20250129	151.5	151.5	150	151.125	56206	151.125	down	down	correct
0QVV.UK	NN Group N.V.	20250129	43.755	44.68	43.74	43.89	56815	43.89	up	up	correct
0QW0.UK	arGEN	20250129	625	643.8	625	639.1	5448	639.1	up	up	correct
0QW1.UK	Bystronic AG	20250129	320	320.5	320	320.375	66	320.375	up	up	correct
0QW7.UK	Voltalia S.A.	20250129	6.76	6.98	6.68	6.6974	6717	6.6974	down	down	correct
0QW8.UK	SFS Group AG	20250129	115.7	117.4	114	114.3	2683	114.3	down	down	correct
0QW9.UK	FACC AG	20250129	6.715	6.715	6.715	6.715	0	6.715
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250129	29.16	29.16	28.94	28.94	3044	27.7283	down	down	correct
0QWB.UK	Brederode S.A.	20250129	117	117	116.6	117	454	117
0QWC.UK	ams AG	20250129	7.314	7.376	6.912	6.98	5647	6.98	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20250129	50.5	51.7	50.42	51.3	347461	51.3	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250129	7.37	7.44	7.284	7.4	24315	7.4	up	up	correct
0QXM.UK	Inwido AB	20250129	196.7	198	196.7	197.95	383	197.95	up	up	correct
0QXN.UK	Zalando SE	20250129	34.95	35.52	34.69	35.105	624273	35.105	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20250129	32.44	32.44	31.98	32.26	20015	32.26	down	down	correct
0QXX.UK	Molecular Partners AG	20250129	4.675	4.675	4.675	4.675	0	4.675
0QY4.UK	Las Vegas Sands Corp.	20250129	43.29	44.13	43.11	44.05	3880	43.7923	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250129	1.945	1.945	1.945	1.945	0	1.945
0QYC.UK	First Majestic Silver Corp.	20250129	7.964	7.964	7.964	7.964	0	7.9556
0QYD.UK	Yum! Brands Inc.	20250129	129.545	130.5892	129.545	129.86	79143	129.2443	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250129	37.6	57.5	37.395	57.5	21461	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20250129	3.89	4.05	3.758	3.758	15231	3.758	down	down	correct
0QYI.UK	Netflix Inc.	20250129	972.94	987.37	968.5	973	5258	973	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250129	84.2414	85.464	84.13	85.24	466	85.0052	up	up	correct
0QYL.UK	Rambus Inc.	20250129	60.95	61.04	58.1	58.1	1562	58.1	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20250129	6.65	6.65	6.65	6.65	14267	6.65
0QYQ.UK	Gilead Sciences Inc.	20250129	94.46	95.8751	94.35	95.3718	167216	94.7133	up	up	correct
0QYR.UK	Panasonic Corp.	20250129	1523	1523	1523	1523	52800	1523
0QYU.UK	Morgan Stanley	20250129	139.13	141.39	138.27	138.74	6809	137.815	down	up	incorrect
0QYY.UK	Harley	20250129	27.38	27.7	27.184	27.7	707	27.509	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20250129	334.25	336.8401	220	220	4135	219.41	down	down	correct
0QZ1.UK	AT&T Inc.	20250129	24.566	24.98	24.1	24.1	196796	24.1	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20250129	4.32	4.32	4.32	4.32	0	4.32
0QZ3.UK	Qualcomm Inc.	20250129	172.86	173.4	170.42	170.46	7047	169.5271	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20250129	68.37	68.5001	67.63	67.775	10268	67.6106	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250129	81.09	81.5554	80.9433	81.19	1286	80.9112	up	up	correct
0QZA.UK	ConocoPhillips	20250129	101.41	101.83	100.4285	101.575	4260	100.7565	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20250129	114.31	118.52	114.16	116.29	933691	116.29	up	up	correct
0QZF.UK	Western Digital Corp.	20250129	64.0703	64.1407	62.9142	63.0248	7492	47.3701	down	down	correct
0QZH.UK	Starbucks Corp.	20250129	100.15	109.43	100.15	108.99	247926	108.397	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250129	679	681.13	665.66	671	35541	670.4504	down	down	correct
0QZK.UK	Coca	20250129	62.49	65.05	62.32	65.05	161945	64.5761	up	up	correct
0QZO.UK	0QZO	20250129	113.22	114.37	112.87	114	10061	114	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250129	17.86	18.08	17.8	17.8	3397	17.8	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250129	436.708	442.9199	432	436.8401	2337	436.8401	up	up	correct
0QZZ.UK	BlackRock Inc.	20250129	1032.4	1066.63	1032.4	1057.22	814	1051.5209	up	up	correct
0R01.UK	Citigroup Inc	20250129	79.905	81.5995	79.7893	80.562	15657	80.009	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20250129	247.61	251.68	247.61	251.33	25550	250.2986	up	up	correct
0R07.UK	Pan American Silver Corp.	20250129	31.64	32.34	31.64	32.21	44719	32.073	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20250129	135.75	136.27	134.51	134.51	1764	132.6142	down	down	correct
0R0A.UK	Hecla Mining Co.	20250129	5.4	5.545	5.385	5.385	24586	5.3812	down	down	correct
0R0E.UK	General Motors Co.	20250129	50.29	50.53	49.25	49.675	14834	49.5526	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20250129	57.11	57.495	56.89	57.37	42770	57.37	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250129	568.7	576.56	567.1005	568.7	3134	568.7
0R0U.UK	Coeur Mining Inc.	20250129	6.27	6.45	6.2506	6.2506	145632	6.2506	down	up	incorrect
0R13.UK	Church & Dwight Co.	20250129	107.49	107.83	106.63	107.34	766	107.0417	down	down	correct
0R15.UK	SoftBank Group Corp.	20250129	9286	9399	9286	9399	47700	9399	up	up	correct
0R16.UK	McDonald's Corp.	20250129	291.92	293.05	291.26	292	3443	290.3179	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250129	87	87.2009	86.08	86.08	1173	86.08	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250129	249.3	250.62	247.78	247.78	572	246.6321	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20250129	180.96	181.99	174.0205	174.76	5203	174.3524	down	down	correct
0R1B.UK	Biogen Inc.	20250129	145.5	147.233	143.75	143.75	3591	143.75	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20250129	10190	10190	10190	10190	50700	10190
0R1F.UK	Bristol Myers Squibb Co.	20250129	58.715	59.7219	58.715	58.715	31483	58.715
0R1G.UK	Home Depot Inc.	20250129	420.28	421.5	178.57	178.57	1986	176.27	down	down	correct
0R1I.UK	NVIDIA Corp.	20250129	129.86	131.97	120.05	120.8996	4707626	120.8887	down	up	incorrect
0R1J.UK	Plug Power Inc.	20250129	1.96	1.97	1.82	1.8549	464350	1.8549	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20250129	238.5	240.2036	236.54	237.5	120698	237.5	down	down	correct
0R1R.UK	Kellogg Co.	20250129	81.83	82	81.8	82	839	81.4346	up	up	correct
0R1T.UK	Expedia Group Inc.	20250129	171.256	171.74	168.5	170.85	354	170.4911	down	down	correct
0R1W.UK	Walmart Inc.	20250129	97.27	98.16	59.6	59.6	34571	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20250129	60.1095	60.34	59.69	60.04	1679	60.04	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250129	0.33	0.33	0.33	0.33	8900	0.33
0R22.UK	Barrick Gold Corp.	20250129	1285.88	1293.9	1285.88	1286.9	4033	1279.7633	up	up	correct
0R23.UK	Halliburton Co.	20250129	26.7	27.08	26.44	26.51	3997	26.3325	down	down	correct
0R24.UK	Intel Corp.	20250129	20.56	20.56	19.72	19.89	409327	19.89	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20250129	4.35	4.35	4.226	4.226	8613	4.1826	down	down	correct
0R28.UK	Newmont Corp.	20250129	41.4825	41.98	41.07	41.085	20668	40.8407	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250129	577.06	577.9495	569.9	575.81	1705	575.81	down	down	correct
0R2B.UK	Danaher Corp.	20250129	236.05	236.05	224.4105	224.765	16381	224.765	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20250129	16.12	16.12	16.12	16.12	0	16.0759
0R2E.UK	Union Pacific Corp.	20250129	250	252.8887	249	252.205	98691	250.8306	up	up	correct
0R2F.UK	Wells Fargo & Company	20250129	77.69	78.97	77.69	78.15	30302	77.7649	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20250129	8.15	8.3312	8.07	8.215	5819	8.215	up	up	correct
0R2L.UK	T	20250129	224	241.305	222.84	236.42	74424	235.6261	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250129	129.64	129.7416	125.61	125.76	4600	125.124	down	down	correct
0R2O.UK	Freeport	20250129	36.2675	36.82	35.92	36.735	91609	36.735	up	up	correct
0R2P.UK	Deere & Co.	20250129	481	482.6095	479.6599	479.99	560	479.99	down	down	correct
0R2Q.UK	Chevron Corp.	20250129	155.9	156.59	154.9	155.42	6909	153.7052	down	down	correct
0R2T.UK	Micron Technology Inc	20250129	90.975	91.45	87.82	89.555	177910	89.555	down	down	correct
0R2V.UK	Apple Inc.	20250129	239.48	239.74	234	237.5	442277	237.2396	down	down	correct
0R2X.UK	Corning Inc.	20250129	54	55.48	49.6605	50.07	27271	49.7919	down	down	correct
0R2Y.UK	Adobe Inc.	20250129	442	444.4	438.5	440.73	1842	440.73	down	down	correct
0R2Z.UK	Mastercard Inc.	20250129	547.36	550.61	361	361	9347	361	down	up	incorrect
0R30.UK	VF Corp.	20250129	27.01	28.96	25.0405	25.805	48889	25.6826	down	down	correct
0R31.UK	Altria Group Inc.	20250129	52.535	53.13	52.51	52.535	6863	52.535
0R32.UK	Abercrombie & Fitch Co.	20250129	120.4	123.515	120.4	122.73	1587	122.73	up	up	correct
0R33.UK	Emerson Electric Co.	20250129	130	130.52	129.32	129.32	830	128.7734	down	down	correct
0R35.UK	Cameco Corp.	20250129	70.3	71.7074	70.3	71.7074	13366	71.7074	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250129	470.18	473.9099	468.0901	471.5	4647	471.5	up	up	correct
0R3C.UK	American Express Co.	20250129	316.9	319.8	314.1599	316.9	5102	316.9
0R3D.UK	eBay Inc.	20250129	67.4741	67.6276	66.3524	67.1	4293	66.8029	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20250129	460	462.82	449.5032	457.81	5680	454.4235	down	down	correct
0R3I.UK	Scatec ASA	20250129	79.25	79.25	77.45	78.4	5389	78.4	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20250129	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250129	32.28	32.49	32.06	32.305	236486	32.305	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250129	89.4	89.9	89.2	89.5	30	89.5	up	up	correct
0R3W.UK	Thule Group AB	20250129	358.9	361	355	355.2	6637	355.2	down	down	correct
0R3Y.UK	Entra ASA	20250129	116.8	116.8	115.2	115.6	2089	115.6	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20250129	5.76	5.76	5.72	5.74	4839	5.74	down	down	correct
0R43.UK	NP3 Fastigheter AB	20250129	257	257	255	255	170	254.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20250129	264.75	264.75	264.75	264.75	62	261.9911
0R4Y.UK	Aena SME S.A.	20250129	204.35	205	203	204.15	77423	204.15	down	down	correct
0R50.UK	Tele Columbus AG	20250129	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250129	3.356	3.47	3.356	3.458	103179	3.458	up	down	incorrect
0R5W.UK	Dustin Group AB	20250129	3.85	3.896	3.82	3.896	3599	3.896	up	up	correct
0R65.UK	Hoist Finance AB	20250129	88.4	89.8	88.4	89.6	9865	89.6	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250129	10.98	10.98	10.84	10.84	2525	10.84	down	up	incorrect
0R6M.UK	Intershop Holding AG	20250129	139.8	140.4	139.8	139.9	237	139.9	up	up	correct
0R6R.UK	Axfood AB	20250129	241.8	243.2	240.5	241.8	13578	241.8
0R6S.UK	Zehnder Group AG	20250129	51.4	51.4	50	50	5460	50	down	down	correct
0R6V.UK	mobilezone holding AG	20250129	11.68	11.68	11.26	11.26	5024	11.26	down	down	correct
0R6W.UK	Tobii AB	20250129	2.433	2.433	2.433	2.433	0	2.433
0R6Y.UK	Nordic Nanovector ASA	20250129	2.62	2.62	2.62	2.62	0	2.62
0R7O.UK	Hexpol AB Series B	20250129	101	101	98.75	99.525	40837	99.525	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20250129	123.25	124.525	121.65	124.375	523955	124.375	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250129	169.2	169.5	167.1	168.7	1464	168.7	down	down	correct
0R7T.UK	TINC Comm. VA	20250129	10.46	10.46	10.46	10.46	0	10.46
0R7W.UK	Promotora de Informaciones SA	20250129	0.3315	0.3315	0.329	0.3315	41	0.3315
0R86.UK	Invisio AB	20250129	334	334	329.0622	329.0622	1538	329.0622	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250129	337.8	339	334.4	337.8	1310408	337.8
0R8F.UK	Eolus Vind AB Series B	20250129	53	53	53	53	0	53
0R8M.UK	Spie SAS	20250129	31.13	31.44	31.08	31.32	27490	31.32	up	up	correct
0R8P.UK	Siltronic AG	20250129	45.88	46.1	43.98	44.32	35955	44.32	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20250129	31.13	31.5433	31.13	31.13	2997	31.13
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250129	10.0225	10.11	9.97	10.0925	58775	10.0925	up	up	correct
0R8U.UK	Pandox AB Series B	20250129	201.5	201.5	197.65	197.65	4972	197.65	down	down	correct
0R8W.UK	Alimak Group AB	20250129	114	115	113.8	114	3261	114
0R96.UK	Flow Traders N.V.	20250129	23.74	23.74	23.14	23.61	22902	23.61	down	down	correct
0R97.UK	GRENKE AG	20250129	17.04	17.04	16.88	16.94	921	16.94	down	up	incorrect
0R99.UK	Talgo S.A.	20250129	3.885	3.885	3.855	3.855	29	3.855	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250129	32.8	32.8	32.37	32.63	6882838	32.63	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250129	1.69	1.71	1.69	1.695	77	1.695	up	up	correct
0R9I.UK	Schibsted ASA Series B	20250129	323	326.4	321.2	323	10170	323
0R9K.UK	Deutsche Pfandbriefbank AG	20250129	5.465	5.465	5.4	5.415	3479	5.415	down	down	correct
0R9S.UK	Avio S.p.A.	20250129	15.91	15.91	15.91	15.91	0	15.91
0R9T.UK	Pharmagest Interactive	20250129	37.05	37.3	37.05	37.2	49	37.2	up	up	correct
0R9X.UK	Granges AB	20250129	136	137.1	136	136.8	435	136.8	up	up	correct
0RA1.UK	Adler Group S.A.	20250129	0.33	0.3315	0.3115	0.3315	5796	0.3315	up	up	correct
0RA2.UK	Poxel S.A.	20250129	0.275	0.337	0.256	0.303	30948	0.303	up	up	correct
0RA8.UK	Elis S.A.	20250129	19.865	20.06	19.8	19.87	6901	19.87	up	up	correct
0RA9.UK	Abivax S.A.	20250129	6.05	6.05	6.05	6.05	195	6.05
0RAI.UK	Europris ASA	20250129	78.6	78.95	78.4	78.4	8631	78.4	down	up	incorrect
0RB8.UK	Scout24 AG	20250129	92.8	93.35	92.5	93.025	78319	93.025	up	up	correct
0RBA.UK	Archer Ltd.	20250129	26.14	26.14	26.14	26.14	0	26.14
0RBE.UK	Covestro AG	20250129	56.34	57.2	56.2	57.1	1390	57.1	up	up	correct
0RBK.UK	Schaeffler AG	20250129	4.336	4.336	4.021	4.336	34044	4.336
0RBW.UK	Bravida Holding AB	20250129	87.575	88	87.35	88	1941	88	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250129	14.4725	14.605	14.4725	14.5125	110048	14.5125	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20250129	87.575	88.5	86.5	86.5	2020	86.5	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250129	32.51	32.62	31.46	31.69	660	31.69	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250129	73.6	73.8	72.9	73.6	170	73.6
0RCC.UK	SRP Groupe S.A.	20250129	0.738	0.738	0.738	0.738	14	0.738
0RCG.UK	Hapag	20250129	133.8	135.9	133.8	135.35	359	135.35	up	up	correct
0RCO.UK	Dometic Group AB	20250129	60.25	60.25	55.55	56.8	9889	56.8	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250129	0.4052	2.43	0.4052	0.4052	12846	0.4052
0RCR.UK	National Bank of Greece S.A.	20250129	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250129	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20250129	160.4	160.4	160.4	160.4	611	160.4
0RCY.UK	Attendo AB	20250129	52.3	52.5	51.55	51.55	628	51.55	down	up	incorrect
0RD1.UK	Camurus AB	20250129	581	583.5	578	580.5	508	580.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250129	75.125	76.2	75.1	76.05	24452	76.05	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250129	29.875	29.875	29.55	29.875	67260	29.875
0RDH.UK	Hexatronic Group AB	20250129	36.17	37.42	36.17	36.9125	12087	36.9125	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20250129	569.5	569.5	559	564	1358	564	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20250129	12.765	12.88	12.76	12.83	100229	12.83	up	up	correct
0RDT.UK	Ferrari N.V.	20250129	414.3	415	407.8	411.5	7020	411.5	down	up	incorrect
0RDU.UK	Grifols S.A.	20250129	8.6	8.746	8.516	8.597	66702	8.597	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250129	6.76	6.76	6.7325	6.7325	159	6.7325	down	down	correct
0RDX.UK	Amundi S.A.	20250129	66.7	66.9	66.25	66.9	17739	66.9	up	up	correct
0REH.UK	Frontline Ltd.	20250129	186.9	190	185.7	190	33724	190	up	up	correct
0REK.UK	TransDigm Group Inc.	20250129	1335.28	1346.1801	1310.83	1340.1899	73	1340.1899	up	up	correct
0REY.UK	GARO AB	20250129	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250129	152.7	153	149.2	150.3183	2227	150.3183	down	down	correct
0RF6.UK	Taaleri Oyj	20250129	7.9	7.93	7.9	7.92	254	7.92	up	up	correct
0RF7.UK	Humana AB	20250129	35.525	35.525	35.525	35.525	0	35.525
0RFL.UK	VAT Group AG	20250129	335.05	340.4	330.4	332.6	2884	332.6	down	down	correct
0RFP.UK	Resurs Holding AB	20250129	23.52	23.54	23.52	23.52	78	23.52
0RFW.UK	Global Dominion Access S.A.	20250129	3.085	3.085	3.07	3.0775	885	3.0775	down	up	incorrect
0RFX.UK	Bell Food Group AG	20250129	254.5	257	254.5	255.5	6	255.5	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20250129	11.07	11.17	11.07	11.075	92	11.075	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250129	13.335	13.45	13.29	13.45	1943	13.45	up	up	correct
0RG4.UK	Torm PLC A	20250129	138	140	138	139.25	7428	138.6098	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250129	221.4	223.8	219	221	686	221	down	down	correct
0RG7.UK	VP Bank AG	20250129	82.4	82.4	82.4	82.4	0	82.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20250129	222.05	226.3	219.4	223.75	85092	223.75	up	up	correct
0RGB.UK	Investment AB Oresund	20250129	116	116.3	115.4	115.8	1497	115.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250129	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250129	65.7	65.8	65.5	65.5	89	65.5	down	down	correct
0RGK.UK	BE Group AB	20250129	46.5	46.5	46.5	46.5	0	46.5
0RGY.UK	Fingerprint Cards AB Series B	20250129	0.0198	0.0198	0.0198	0.0198	0	0.0198
0RH0.UK	Nibe Industrier AB Series B	20250129	44.615	44.73	43.6	43.935	610662	43.935	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250129	86.78	87.4	86.4	86.97	17284	86.97	up	up	correct
0RH5.UK	Valeo S.A.	20250129	11.0825	11.255	10.925	10.9575	119239	10.9575	down	up	incorrect
0RHA.UK	Bonava AB Series B	20250129	8.645	8.775	8.645	8.7425	4758	8.7425	up	down	incorrect
0RHD.UK	Basic	20250129	24.59	24.86	24.28	24.45	9946	24.45	down	down	correct
0RHI.UK	Signify N.V.	20250129	21.91	22.08	21.06	21.07	39823	21.07	down	down	correct
0RHL.UK	Maisons du Monde	20250129	4.25	4.25	4.21	4.21	2589	4.21	down	down	correct
0RHN.UK	Academedia AB	20250129	69.5	69.5	69.2	69.5	242	69.5
0RHS.UK	ASR Nederland N.V.	20250129	47.875	48.18	47.3	48.18	34061	48.18	up	up	correct
0RHT.UK	SIF Holding N.V.	20250129	11.78	11.78	11.78	11.78	300	11.78
0RHU.UK	Flughafen Wien AG	20250129	53	53	53	53	2	53
0RHV.UK	Investis Holding S.A.	20250129	110	110	110	110	28	110
0RHZ.UK	ForFarmers N.V.	20250129	3.3475	3.385	3.32	3.3575	473	3.3575	up	up	correct
0RI3.UK	Pareto Bank ASA	20250129	70.7	70.7	70.7	70.7	14	70.7
0RI5.UK	Red Electrica Corp. S.A.	20250129	16.17	16.205	16	16.105	45905	16.105	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250129	34.21	34.26	33.9318	34.165	397028	34.165	down	down	correct
0RIC.UK	ING Groep N.V.	20250129	16.033	16.204	15.908	15.978	964687	15.978	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250129	5.38	5.38	5.2894	5.3325	31629	5.3325	down	down	correct
0RIE.UK	ENAV S.p.A.	20250129	3.902	3.902	3.832	3.848	4983	3.848	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250129	195	196.855	193.43	194.9	154961	194.6852	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20250129	100.95	102.95	100.15	101.7032	31808	99.92	up	up	correct
0RIL.UK	Francaise de l'Energie	20250129	24	24	23.75	23.75	55	23.75	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250129	0.308	0.308	0.308	0.308	1511	0.308
0RIP.UK	bet	20250129	2.88	2.96	2.88	2.88	0	2.88
0RIT.UK	B2Holding ASA	20250129	8.9575	10.66	8.9575	8.9575	15	8.9575
0RIW.UK	Tinexta S.p.A.	20250129	7.7825	7.7825	7.7825	7.7825	0	7.7825
0RJ4.UK	Uniper SE	20250129	44.06	44.48	43.82	44.065	189	44.065	up	up	correct
0RJI.UK	Anheuser	20250129	47	47.56	46.89	47.145	114077	47.145	up	up	correct
0RK1.UK	Italgas S.p.A.	20250129	5.705	5.705	5.63	5.6575	48800	5.6575	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250129	6.253	6.5	6.244	6.27	4711710	6.27	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250129	34.8	34.95	34.8	34.9	7	34.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250129	30.1	30.65	30.1	30.65	3617	28.9821	up	up	correct
0RKK.UK	Volati AB	20250129	101.8	101.8	101.8	101.8	153	101.8
0RKL.UK	Xvivo Perfusion AB	20250129	445	457.5	445	449.5	1301	449.5	up	up	correct
0RKY.UK	EXOR N.V.	20250129	91	91.6	89.8	90.175	10260	90.175	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20250129	8.42	8.492	8.42	8.453	76913	8.453	up	up	correct
0RLO.UK	AQ Group AB	20250129	162.6	163.92	162.6	163.42	174	163.42	up	up	correct
0RLS.UK	UniCredit S.p.A.	20250129	44.3225	44.88	44.005	44.6595	850821	44.6595	up	up	correct
0RLT.UK	Qiagen N.V.	20250129	43.5	43.915	42.3659	42.82	7978	42.82	down	down	correct
0RLW.UK	Commerzbank AG	20250129	18.245	18.535	18.24	18.4025	510337	18.4025	up	up	correct
0RMT.UK	Soitec S.A.	20250129	83.8	88	83.8	84.8	6852	84.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20250129	29.2025	29.2025	29.2025	29.2025	0	29.202
0RNH.UK	Snap Inc.	20250129	11.18	11.7312	11.18	11.38	219155	11.38	up	up	correct
0RNK.UK	Inventiva S.A.	20250129	2.17	2.17	2.155	2.155	24	2.155	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20250129	0.573	0.575	0.573	0.573	28	0.573
0RNP.UK	Avantium N.V.	20250129	1.744	1.744	1.732	1.736	816	1.736	down	down	correct
0RNQ.UK	MIPS AB	20250129	514	525	514	522.1	3236	522.1	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20250129	0.0278	0.0278	0.0268	0.0268	4727	0.0268	down	down	correct
0RNX.UK	Ambea AB	20250129	92.65	92.65	91	91.725	6115	91.725	down	down	correct
0RO8.UK	Aumann AG	20250129	10.62	10.62	10.62	10.62	0	10.62
0ROG.UK	Galenica AG	20250129	81.2	81.5	80.9	81.0216	4392	81.0216	down	up	incorrect
0ROM.UK	Gestamp Automocion	20250129	2.635	2.635	2.61	2.62	10072	2.62	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250129	8.085	8.14	8.075	8.08	1106	8.08	down	down	correct
0ROQ.UK	Comet Holding AG	20250129	271.5	272	265.5	268.5208	11266	268.5208	down	down	correct
0ROY.UK	Davide Campari	20250129	10.1205	10.1205	5.544	10.1205	1073850	10.1205
0ROZ.UK	X	20250129	5.045	5.045	4.782	4.8268	4128	4.8268	down	down	correct
0RP0.UK	Tikehau Capital SCA	20250129	22.05	22.05	22.05	22.05	0	22.05
0RP3.UK	Kamux Oyj	20250129	2.85	2.85	2.835	2.835	10	2.835	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20250129	26.05	26.05	26.05	26.05	0	26.05
0RP6.UK	Enea AB	20250129	103.6	103.6	103.6	103.6	340	103.6
0RP8.UK	Liechtensteinische Landesbank AG	20250129	75	75	75	75	5	75
0RP9.UK	ArcelorMittal	20250129	23.87	23.96	23.4	23.87	117313	23.87
0RPI.UK	Saipem S.p.A.	20250129	2.356	2.391	2.35	2.354	1802371	2.354	down	down	correct
0RPK.UK	Grand City Properties S.A.	20250129	10.81	10.815	10.72	10.765	1375	10.765	down	down	correct
0RPO.UK	Munters Group AB	20250129	169.3	175	169.1	171.85	31238	171.85	up	up	correct
0RPS.UK	Medicover AB Series B	20250129	206	206	205	205	657	205	down	down	correct
0RPV.UK	Brembo S.p.A.	20250129	12.366	12.366	8.923	12.366	15591	12.366
0RPX.UK	Econocom Group SE	20250129	1.756	1.77	1.756	1.757	1545	1.757	up	up	correct
0RPY.UK	Boozt AB	20250129	130.5	130.5	129.7	129.7	3856	129.7	down	down	correct
0RPZ.UK	HMS Networks AB	20250129	518.5	522.5	500	519.4074	24060	519.4074	up	up	correct
0RQ2.UK	Bilia AB Series A	20250129	126.4	127.3	126.4	126.4	709	126.4
0RQ6.UK	Evolution Gaming Group AB	20250129	883.2	891.4	878.8	883.2	295610	883.2
0RQ8.UK	Flex LNG Ltd.	20250129	285.6	287.4	285.6	286.6	758	277.826	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20250129	89.35	90.6	88.5	90.6	15326	90.6	up	up	correct
0RQC.UK	Essity AB Series A	20250129	280	282.5	280	282	873	282	up	up	correct
0RQD.UK	Essity AB Series B	20250129	279.45	283.5	278.2	281.7785	647624	281.7785	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20250129	0.7152	0.7375	0.7152	0.7152	3090	0.7152
0RQH.UK	Fagerhult AB	20250129	53.7	53.9	52.9	53	2561	53	down	down	correct
0RQN.UK	NSI N.V.	20250129	21.325	21.325	21.1	21.325	864	21.325
0RQO.UK	BoneSupport Holding AB	20250129	348	348	334.4	337	3105	337	down	down	correct
0RQP.UK	Investment AB Latour Series B	20250129	287.45	289.3	285.7	287	3581	287	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20250129	1.367	1.397	1.367	1.396	156238	1.396	up	up	correct
0RR8.UK	Baker Hughes Co.	20250129	43.5788	44.035	43.18	43.18	3055	42.9694	down	down	correct
0RRB.UK	Zur Rose Group AG	20250129	20.9	20.9	20.68	20.68	16	20.68	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250129	3.74	3.74	3.74	3.74	0	3.74
0RS1.UK	Lang & Schwarz AG	20250129	20.4	20.8	20.3	20.8	111	20.8	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20250129	51.6	51.8	51.4	51.7	162	51.7	up	up	correct
0RSL.UK	Esker S.A.	20250129	261	261	260.6651	260.6651	3076	260.6651	down	down	correct
0RSP.UK	ALD S.A.	20250129	7.095	7.125	7.06	7.095	4754	7.095
0RT6.UK	Franklin Resources Inc.	20250129	20.23	20.36	20.06	20.11	2185	20.11	down	down	correct
0RTC.UK	Delivery Hero AG	20250129	25.825	25.97	25.42	25.66	30542	25.66	down	down	correct
0RTE.UK	METRO AG	20250129	3.92	3.99	3.92	3.96	67828	3.96	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250129	136	136	136	136	0	136
0RTL.UK	Landis+Gyr Group AG	20250129	62.8	63.1	61.2	62.8	91	62.8
0RTR.UK	Jost Werke AG	20250129	45.625	46.3	45.602	46.3	8392	46.3	up	up	correct
0RTS.UK	Rubis SCA	20250129	24.9	25.06	24.68	24.82	4223	24.82	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20250129	1.52	4.482	1.52	1.52	100000	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250129	166.24	166.38	166.24	166.38	11	166.38	up	up	correct
0RUE.UK	Catena Media PLC	20250129	4.04	4.04	4.03	4.04	1818	4.04
0RUG.UK	bioMerieux S.A.	20250129	116.8	116.9	115.9	116.2	20749	116.2	down	down	correct
0RUH.UK	Aroundtown S.A.	20250129	2.764	2.77	2.712	2.726	16671	2.726	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250129	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250129	15.3	15.6	15.1	15.3	218	15.3
0RUY.UK	Umicore S.A.	20250129	10.14	10.14	9.905	9.935	17347	9.935	down	up	incorrect
0RV0.UK	Reply S.p.A.	20250129	157.2	157.3	157.2	157.2	9	157.2
0RV1.UK	Terveystalo Oyj	20250129	11.4	11.66	11.4	11.54	2056	11.54	up	up	correct
0RV2.UK	BioArctic AB Series B	20250129	219.2	226.8	219.2	222.7	2755	222.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20250129	3.255	3.255	3.1575	3.1575	71	3.1575	down	down	correct
0RVE.UK	BAWAG Group AG	20250129	84.45	85.6	84.25	84.45	3832	84.45
0RVK.UK	BEFESA S.A.	20250129	21.29	21.38	20.98	21.1	35590	21.1	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250129	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20250129	0.575	0.575	0.575	0.575	0	0.575
0S23.UK	Enterprise Products Partners L.P.	20250129	33.81	33.81	33.795	33.795	5	33.2631	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20250129	41.325	41.78	40.885	40.902	10087	40.6199	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250129	63.3	64	63.1	63.7	325	63.7	up	up	correct
0SOM.UK	BHG Group AB Series B	20250129	25.62	26.96	24.88	25.667	41578	25.667	up	up	correct
0SR1.UK	EMX Royalty Corp.	20250129	2.53	2.53	2.53	2.53	0	2.53
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250129	2.6	2.6	2.6	2.6	0	2.6
0TCU.UK	Howmet Aerospace Inc.	20250129	126.38	127.1533	125.66	126.3504	2166	126.2513	down	up	incorrect
0TDE.UK	Telefonica S.A.	20250129	3.9105	3.9505	3.895	3.903	244988	3.903	down	down	correct
0U96.UK	Everest Re Group Ltd.	20250129	357.95	368	357.8999	357.8999	62	355.852	down	down	correct
0UAN.UK	INVESCO Ltd.	20250129	19.32	19.39	18.986	19.065	3613	18.8512	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250129	2.65	2.7	2.64	2.66	7687	2.5974	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20250129	0.8126	0.8413	0.8001	0.8413	7633	0.8413	up	up	correct
0URY.UK	Denison Mines Corp.	20250129	2.56	2.675	2.56	2.675	35811	2.675	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20250129	0.975	0.975	0.975	0.975	5000	0.975
0UTK.UK	mutares SE & Co. KGaA	20250129	22.85	27.15	22.85	22.85	160	22.85
0UYN.UK	GoldMining Inc.	20250129	1.16	1.16	1.16	1.16	9252	1.16
0V1L.UK	International Petroleum Corp.	20250129	142.8	144.3	142.8	144	1406	144	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20250129	9.045	9.6	9.045	9.6	36828	9.6	up	up	correct
0VAQ.UK	OceanaGold Corp.	20250129	4.235	4.235	4.235	4.235	510	4.2199
0VBE.UK	Osisko Gold Royalties Ltd.	20250129	18.8	18.88	18.58	18.595	95	18.595	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250129	117	118.4	115.43	115.43	12596	115.43	down	down	correct
0VNO.UK	Vista Gold Corp.	20250129	0.6175	0.6175	0.6175	0.6175	3	0.6175
0VOA.UK	Wesdome Gold Mines Ltd.	20250129	14.08	14.08	14.08	14.08	0	14.08
0VSO.UK	BYD Co. Ltd.	20250129	35.605	35.605	33.83	35.605	288	35.605
0W19.UK	Datagroup SE	20250129	44	44.6	44	44.6	9	43.6679	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20250129	78	78	78	78	37	78
0W1V.UK	STEICO SE	20250129	20.2	20.5	20.2	20.5	80	20.5	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20250129	34.1	34.7	34.1	34.7	4	34.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250129	4768.27	4768.27	4685	4723.43	9318	4714.2471	down	down	correct
0W4N.UK	Formycon AG	20250129	55.2	55.2	52	52	25011	52	down	down	correct
0W89.UK	flatexDEGIRO AG	20250129	15.945	16.055	15.925	15.9925	33134	15.9925	up	down	incorrect
0WA2.UK	Cellectis S.A.	20250129	1.536	1.536	1.536	1.536	0	1.536
0XHL.UK	Aon PLC	20250129	371.14	372.0601	368.1301	368.6301	235	367.9605	down	down	correct
0XNH.UK	DocuSign Inc.	20250129	97.13	97.6	93.926	94.56	5654	94.56	down	down	correct
0XPX.UK	Fabege AB	20250129	85.05	85.05	83.6	83.7	53964	83.7	down	down	correct
0XS9.UK	Holmen AB Series B	20250129	417.7	419.8	416.8	416.8	41492	416.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250129	128.8	128.8	122.2	123	55157	123	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250129	377	381.8917	374.1105	374.3101	1470	374.3101	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250129	88.17	366.64	88.17	88.17	619	88.17
0Y3K.UK	Eaton Corp. PLC	20250129	317.57	318.66	310.8547	315.6705	1955	315.6705	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20250129	16.33	16.3441	16.0458	16.0458	43	16.0458	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20250129	322.1401	327.0901	322.1401	325.8701	421	325.8701	up	up	correct
0Y5C.UK	Allegion PLC	20250129	132.94	132.94	131.53	131.6849	293	131.1461	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20250129	24.68	24.85	24.5	24.5664	1531	24.323	down	down	correct
0Y5F.UK	Endo International PLC	20250129	651.02	651.02	651.02	651.02	0	651.02
0Y5X.UK	Pentair PLC	20250129	102.985	102.985	101.719	102.1	858	102.1	down	down	correct
0Y6X.UK	Medtronic PLC	20250129	92.645	92.96	92.3	92.32	4472	92.32	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250129	76.53	76.8986	75.64	76.6443	1236	76.6443	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20250129	202.23	203.92	201.35	203.34	326	203.34	up	up	correct
0YAY.UK	Vitrolife AB	20250129	229	229	224.2	225.6	2469	225.6	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20250129	174	175.3	174	174.4	1396	174.4	up	up	correct
0YO9.UK	Unibail	20250129	78.62	79.94	78.62	79.32	128340	79.32	up	up	correct
0YP5.UK	Adyen N.V	20250129	1556.6	1560.6	1506.8	1526.7	2613	1526.7	down	down	correct
0YSU.UK	Epiroc AB Series A	20250129	219.6	219.6	215.5	217.2	40368	217.2	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20250129	191.4	192.3	189.9	191.0488	9576	191.0488	down	down	correct
0YXG.UK	Broadcom Inc.	20250129	208.01	215.19	202.8	204.07	133370	204.07	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250129	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250129	15.84	16.12	15.73	15.9248	3006	15.9248	up	up	correct
0Z4C.UK	Sika AG	20250129	233.9	234.2	231.8	233.9	7330	233.9
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250129	70.05	70.05	70.05	70.05	0	70.05
0Z62.UK	Keurig Dr Pepper Inc.	20250129	31.5	31.845	31.4621	31.825	2552	31.825	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20250129	17.79	17.82	17.45	17.45	988	17.45	down	down	correct
0ZPV.UK	Jenoptik AG	20250129	22.35	22.74	21.72	21.88	28500	21.88	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250129	0.681	0.687	0.666	0.672	26876	0.672	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20250129	53.7	55.2	53.3	54.05	647255	54.05	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250129	67.1	67.56	66.73	66.73	1123	66.73	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250129	6875	6875	6875	6875	0	6875
3IN.UK	3i Infrastructure plc	20250129	317	318.5	313	313	1935574	313	down	up	incorrect
4BB.UK	4basebio UK Societas	20250129	1210	1210	1200	1200	200	1200	down	down	correct
88E.UK	88 Energy Limited	20250129	0.0825	0.085	0.08	0.0825	5221078	0.0825
AA4.UK	Amedeo Air Four Plus Limited	20250129	62.5	63.4	62	63	929433	63	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20250129	111.5	111.5	109	111.5	76	111.467
AAF.UK	Airtel Africa Plc	20250129	132.1	134.054	132.1	133	2502897	133	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250129	223	225	222.26	224	237479	224	up	up	correct
AAL.UK	Anglo American plc	20250129	2366.5	2375.5	2345	2362.5	3220789	2362.3228	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250129	294	298	292.7716	296	40650	132.6897	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250129	68	68	66.5	68	18	68
AAU.UK	Ariana Resources plc	20250129	1.629	1.728	1.629	1.7	5157069	1.7	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20250129	107.5	110	105	108.5	13141	108.5	up	up	correct
ABDN.UK	Abrdn PLC	20250129	153	154.35	151.45	151.45	2968163	151.45	down	down	correct
ABDP.UK	AB Dynamics plc	20250129	1730	1765	1699.8	1720	36550	1720	down	down	correct
ABDX.UK	Abingdon Health Plc	20250129	8	8	7.82	8	13410	8
ABF.UK	Associated British Foods plc	20250129	1920.5	1924.51	1897	1902.5	685814	1902.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20250129	520	534	500	500	135160	500	down	down	correct
ADM.UK	Admiral Group plc	20250129	2654	2756	2650	2754	535964	2754	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20250129	206	206	195.6	202	639772	202	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250129	147.5	149.125	145	147.5	20269	147.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20250129	50.4	51.52	49.1515	50.5	8031	50.5	up	down	incorrect
AEO.UK	Aeorema Communications plc	20250129	49	49	49	49	0	49
AEP.UK	Anglo	20250129	676	676	666	668	11335	668	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20250129	0.64	0.659	0.64	0.659	276893	0.6505	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250129	54	55.4	53.8	54.3	15868	53.6139	up	up	correct
AET.UK	Afentra PLC	20250129	48.4	48.4	47.045	47.7	643736	47.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20250129	99.1	100.8	98.4	99.8	194643	97.847	up	up	correct
AEX.UK	Aminex PLC	20250129	1.1	1.2	1.1	1.15	2501866	1.15	up	up	correct
AFC.UK	AFC Energy plc	20250129	9.4	9.55	8.76	9.08	1024260	9.08	down	down	correct
AFN.UK	ADVFN Plc	20250129	13	13.73	12.66	13	14577	13
AFP.UK	African Pioneer PLC	20250129	1.35	1.35	1.35	1.35	0	1.35
AFRN.UK	Aferian PLC	20250129	4	4	3.51	4	24728	4
AGFX.UK	Argentex Group Plc	20250129	38.9	39.9	37.666	39.55	349892	39.55	up	up	correct
AGL.UK	ANGLE plc	20250129	14	16.2455	14	15	11350815	15	up	down	incorrect
AGR.UK	Assura Plc	20250129	37.34	37.34	36.88	36.9	7326556	36.144	down	down	correct
AGT.UK	AVI Global Trust plc	20250129	242	244.5	242	242	448459	242
AGTA.UK	Agriterra Limited	20250129	0.65	0.8	0.65	0.8	62838	0.8	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20250129	6.75	7	6.215	6.5	986570	6.5	down	up	incorrect
AHT.UK	Ashtead Group plc	20250129	5234	5306.64	5234	5238	1170453	5238	up	up	correct
AIBG.UK	AIB Group plc	20250129	477	478	469	475.5	584424	475.5	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250129	274	282	272.11	281	755498	281	up	up	correct
AIEA.UK	AIREA plc	20250129	26.5	27.97	25.8551	26.5	501	26.5
AIQ.UK	AIQ Limited	20250129	3	3	3	3	147	3
AIRE.UK	Alternative Income REIT PLC	20250129	66	66	65.35	65.6	89283	65.6	down	down	correct
AJB.UK	AJ Bell plc	20250129	450	452.5	420.5	442.5	1641712	442.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20250129	0.024	0.025	0.023	0.024	5769579	0.024
ALF.UK	Alternative Liquidity Fund Limited	20250129	0.0485	0.0485	0.0485	0.0485	0	0.0485
ALFA.UK	Alfa Financial Software Holdings PLC	20250129	207.5	211	205	206	88963	206	down	up	incorrect
ALGW.UK	Alpha Growth plc	20250129	1.5	1.5	1.41	1.5	83553	1.5
ALK.UK	Alkemy Capital Investments Plc	20250129	132.55	144.7	132.55	140	26252	140	up	up	correct
ALT.UK	Altitude Group plc	20250129	25.5	26	24.111	25	34916	25	down	down	correct
ALTN.UK	AltynGold plc	20250129	248	248.8899	230	239	36151	239	down	down	correct
ALU.UK	The Alumasc Group plc	20250129	297.5	300	290	292.5	28502	289.554	down	down	correct
AMAT.UK	Amati AIM VCT plc	20250129	71.5	71.5	71	71.5	965	71.5
AMGO.UK	Amigo Holdings PLC	20250129	0.45	0.5	0.4456	0.45	256774	0.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20250129	105	106.9	105	106.4	802707	106.4	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20250129	211	211.85	207.5	209	1300209	209	down	down	correct
ANCR.UK	Animalcare Group plc	20250129	244	250	240	243	7441	243	down	down	correct
ANG.UK	Angling Direct PLC	20250129	39.5	39.645	39.01	39.5	13606	39.5
ANGS.UK	Angus Energy plc	20250129	0.285	0.2937	0.2752	0.285	510340	0.285
ANIC.UK	Agronomics Limited	20250129	3.675	3.7	3.65	3.675	696159	3.675
ANP.UK	Anpario plc	20250129	425	425	420	425	28791	425
ANTO.UK	Antofagasta plc	20250129	1662.5	1693.5	1657.5	1692.5	739482	1692.5	up	up	correct
ANX.UK	Anexo Group Plc	20250129	63.5	64	63.078	63.5	508400	63.5
AO.UK	AO World plc	20250129	95.6	100.4	92.9	98.8	122366	98.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250129	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250129	104	104	101	104	248	104
APAX.UK	Apax Global Alpha Limited	20250129	134	135.7	133.508	133.6	3267155	128.0585	down	down	correct
APH.UK	Alliance Pharma plc	20250129	61.3	61.3	61.1	61.1	10746246	61.1	down	up	incorrect
APQ.UK	APQ Global Limited	20250129	6.5	6.5	6.5	6.5	0	6.5
APTD.UK	Aptitude Software Group plc	20250129	325.35	325.35	319.5	319.5	119265	319.5	down	up	incorrect
AQX.UK	Aquis Exchange PLC	20250129	700	703	700	700	61000	700
ARB.UK	Argo Blockchain plc	20250129	3.625	3.75	3.5	3.75	1495793	3.75	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250129	895	895	895	895	6579	895
ARC.UK	Arcontech Group plc	20250129	112	112	110	112	2901	112
ARCM.UK	Arc Minerals Limited	20250129	1.4611	1.65	1.4611	1.55	8487348	1.55	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20250129	58.5	59.4	58	58.5	869	58.5
ARGO.UK	Argo Group Limited	20250129	4.5	4.5	4.5	4.5	0	4.5
ARK.UK	Arkle Resources PLC	20250129	0.25	0.274	0.25	0.25	480383	0.25
ARR.UK	Aurora Investment Trust plc	20250129	238	238	230.303	233	183631	233	down	down	correct
ARS.UK	Asiamet Resources Limited	20250129	0.75	0.75	0.726	0.75	383772	0.75
ART.UK	The Artisanal Spirits Co PLC	20250129	35.33	35.33	34.11	35	232891	35	down	down	correct
ASAI.UK	ASA International Group PLC	20250129	92.5	99	92.5	96	4369	96	up	up	correct
ASC.UK	ASOS Plc	20250129	402.8	414	402.6	404.4	118083	404.4	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20250129	171	171.6	163.5	164.8	587652	159.6965	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250129	1438	1444.52	1432	1436	111807	1399.7983	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250129	56.0396	56.2264	55.4792	55.8528	321051	51.1603	down	down	correct
ASPL.UK	Aseana Properties Limited	20250129	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20250129	1.95	1.975	1.86	1.95	15064	1.95
ASTO.UK	AssetCo plc	20250129	32.7	33.4	32.4	32.7	81489	32.7
ASY.UK	Andrews Sykes Group plc	20250129	512.5	523.7	512.5	512.5	2	512.5
ATG.UK	Auction Technology Group plc	20250129	620	627.6	598	605	476554	605	down	down	correct
ATM.UK	AfriTin Mining Limited	20250129	2.075	2.1	1.9	1.975	4130792	1.975	down	down	correct
ATR.UK	Schroders Investment Trusts	20250129	483	490	479.5	490	91963	490	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20250129	433	443	426.75	433.5	869582	433.5	up	up	correct
ATY.UK	Athelney Trust plc	20250129	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20250129	343	347	338	340.5	112614	340.5	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20250129	98.6	98.6	96.8	96.9	386881	96.9	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20250129	1.6	1.6	1.6	1.6	5875	1.6
AURA.UK	Aura Energy Limited	20250129	7.125	7.23	6.76	7.125	42574	7.125
AUTG.UK	Autins Group plc	20250129	7	7	6	7	200000	7
AUTO.UK	Auto Trader Group plc	20250129	784.4	792.6	779.6	783	2685059	783	down	down	correct
AV.UK	B	20250129	129	130	128	128	35892	124.0144	down	down	correct
AVAP.UK	Avation PLC	20250129	144	145.5	141	142.5	172704	142.5	down	down	correct
AVCT.UK	Avacta Group Plc	20250129	49.23	49.23	47	47.5	1110238	47.5	down	up	incorrect
AVG.UK	Avingtrans plc	20250129	365	372	361.2	365	2961	365
AVON.UK	Avon Protection plc	20250129	1488	1496	1474	1474	62046	1473.8699	down	down	correct
AWE.UK	Alphawave IP Group plc	20250129	139.4	142.4	136.8	136.8	882246	136.8	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250129	57.2	57.2	56.4	56.6	11169	56.6	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250129	23.5	23.5	22.6	22.75	666513	22.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20250129	45.1	46	45.1	45.65	2290	45.65	up	up	correct
AYM.UK	Anglesey Mining plc	20250129	0.675	0.6985	0.675	0.675	5000	0.675
AZN.UK	AstraZeneca PLC	20250129	11132	11326	11120	11232	1703695	11230.3878	up	up	correct
BA.UK	BAE Systems plc	20250129	1248	1248.636	1195.5	1195.5	8992678	1195.5	down	down	correct
BAB.UK	Babcock International Group PLC	20250129	523	530.5	522	523	515144	523
BAF.UK	British & American Investment Trust PLC	20250129	21.5	22.9	21.5	21.5	15000	21.5
BAG.UK	A.G. BARR p.l.c	20250129	618	626	600	600	228323	600	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20250129	139	142.5	137.3	138.5	246343	138.5	down	down	correct
BAR.UK	Brand Architekts Group plc	20250129	47	47	47	47	1145	47
BARC.UK	Barclays PLC	20250129	290.2	298.45	289.65	296.3	44836680	291.0252	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20250129	3151	3185	3143	3171	7447744	3171	up	down	incorrect
BAY.UK	Bay Capital PLC	20250129	8.5	8.5	8.5	8.5	141774	8.5
BBB.UK	Bigblu Broadband plc	20250129	30	30	29.7	30	66	30
BBGI.UK	BBGI Global Infrastructure S.A	20250129	120.8	121.6	120.2	121	622740	117.4362	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20250129	145	145	141.543	141.6	9016536	139.4288	down	down	correct
BBSN.UK	Brave Bison Group plc	20250129	2.25	2.25	2.2202	2.25	63689	2.25
BBY.UK	Balfour Beatty plc	20250129	440.4	455	440.4	452.2	676905	452.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250129	329	344	327.494	342.5	1021774	342.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20250129	93.4	94.6	92.2	92.2	42515	92.2	down	down	correct
BEM.UK	Beowulf Mining plc	20250129	16	16.7	15	16	7004	16
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250129	665	665	642.5	650	895	650	down	down	correct
BEZ.UK	Beazley plc	20250129	817	846	815	840	4169951	840	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250129	96.5	96.5	94.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250129	226	232	226	231.5	68682	231.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20250129	4625	4975	4530	4850	153936	4850	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250129	92.5	95	91.4	94.5	680684	94.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250129	753	765	753	765	259309	765	up	up	correct
BGO.UK	Bango plc	20250129	98.5	99.6	98	99	244014	99	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250129	118.8	119.626	118	119	577856	119	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250129	192	193	191	192	693809	192
BHL.UK	Bradda Head Holdings Ltd	20250129	1.25	1.3	1.2	1.25	71035	1.25
BHMG.UK	BH Macro Limited	20250129	402	404.356	381	384	1369756	384	down	down	correct
BHMU.UK	BH Macro Limited	20250129	4.16	4.16	3.9406	3.98	27672	3.98	down	down	correct
BHP.UK	BHP Group	20250129	1963.5	1985.5	1951.5	1980	967516	1980	up	up	correct
BILN.UK	Billington Holdings Plc	20250129	490	499.9	490	490	1881	490
BIOG.UK	The Biotech Growth Trust PLC	20250129	879	882.8	874.104	881	164870	881	up	up	correct
BIOM.UK	Biome Technologies plc	20250129	3.5	3.5	3.366	3.5	25	3.5
BIRD.UK	Blackbird plc	20250129	4.875	4.918	4.76	4.875	294820	4.875
BIRG.UK	Bank Of Ireland Group plc	20250129	9.705	9.915	9.585	9.685	59263	9.685	down	down	correct
BISI.UK	Bisichi PLC	20250129	105	106.7	100	105	1601	105
BKG.UK	The Berkeley Group Holdings plc	20250129	3870	3882	3822	3822	737477	3786.926	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20250129	262	274	260	271	192130	271	up	up	correct
BKY.UK	Berkeley Energia Limited	20250129	16	19.25	15.6	19.25	1061933	19.25	up	up	correct
BLND.UK	British Land Company Plc	20250129	365.2	371.4	362.8	367	10478760	367	up	down	incorrect
BLOE.UK	Block Energy Plc	20250129	0.8	0.85	0.75	0.75	3311427	0.75	down	down	correct
BLU.UK	Blue Star Capital plc	20250129	8.5	8.6675	8.15	8.5	31529	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20250129	53.5	53.5	53.5	53.5	0	53.5
BME.UK	B&M European Value Retail S.A	20250129	321.8	324	319.4	320.2	1818047	320.2	down	down	correct
BMK.UK	Benchmark Holdings plc	20250129	28.1	29.2	28	29.2	183752	29.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250129	265	276.3208	261	270	32082	270	up	up	correct
BMT.UK	Braime Group PLC	20250129	1150	1299.6969	1150	1150	132	1150
BMTO.UK	Braime Group PLC	20250129	1650	1650	1650	1650	0	1650
BMV.UK	Bluebird Merchant Ventures Limited	20250129	0.825	0.85	0.75	0.8	260202	0.8	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20250129	650	658	636	640	246046	640	down	down	correct
BNC.UK	Banco Santander S.A	20250129	414	419.56	412.12	417.5	1464593	417.5	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250129	120.4	123.172	120.4	123	1798746	123	up	up	correct
BNZL.UK	Bunzl plc	20250129	3426	3436	3410	3416	1135649	3416	down	down	correct
BOD.UK	Botswana Diamonds plc	20250129	0.185	0.185	0.1706	0.185	100000	0.185
BOKU.UK	Boku Inc	20250129	178.5	179.6	177	178.5	280392	178.5
BOO.UK	boohoo group plc	20250129	29.4	29.4	28.44	28.52	1623199	28.52	down	up	incorrect
BOOK.UK	Literacy Capital plc	20250129	424	442	418	432	2571	432	up	up	correct
BOOM.UK	Audioboom Group plc	20250129	390	395	376.5	385	35309	385	down	down	correct
BOOT.UK	Henry Boot PLC	20250129	209	212	207	207	22701	207	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20250129	4.58	4.64	4.32	4.48	1563374	4.48	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250129	286.5	291.5	286.5	288	508498	279.92	up	up	correct
BOY.UK	Bodycote plc	20250129	639	639	618	620	361012	620	down	down	correct
BP.UK	B	20250129	148.5	149.888	148.5	148.5	13	148.5
BPCR.UK	BioPharma Credit PLC	20250129	0.856	0.858	0.848	0.852	453031	0.8345	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250129	695	697	691	695	7799	688.22
BRBY.UK	Burberry Group plc	20250129	1104.5	1124	1090.5	1112	1068588	1112	up	up	correct
BRCK.UK	Brickability Group Plc	20250129	56	57.6	56	57	166787	57	up	up	correct
BREE.UK	Breedon Group plc	20250129	434.5	438	427.5	428.5	2495539	428.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20250129	4.125	4.5	4	4.25	304052	4.25	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250129	152.5	156	152.5	154.5	281344	154.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250129	591	594.85	589	590	83822	590	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20250129	5.055	6	5.055	5.5	103033	5.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250129	202	208	196	200	8335	195.2427	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20250129	1455	1508.55	1450	1450	11400	1420	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250129	41.715	41.715	41.715	41.715	2	41.715
BRSC.UK	BlackRock Smaller Companies Trust plc	20250129	1348	1352.6	1342	1346	81273	1346	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20250129	490	490	480.5	484.5	329883	478.2515	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250129	52.5	53.5	51	52.5	12139	52.5
BSIF.UK	Bluefield Solar Income Fund Limited	20250129	84.8	85	82.7	83.1	1488812	80.8596	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250129	57.5	59	55.5	57	18384	57	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20250129	75	76.5	73	75	9800	75
BT.UK	A	20250129	143.3	146	142.9	146	17285660	146	up	up	correct
BUR.UK	Burford Capital Limited	20250129	1161	1177	1160	1162	315502	1162	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20250129	1390	1420	1390	1395	42358	1389.0981	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250129	10.8	11.09	10.8	10.8	563195	10.8
BVC.UK	BATM Advanced Communications Ltd	20250129	18	19.5	18	19.15	79022	19.15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20250129	52	52	52	52	0	52
BVXP.UK	Bioventix PLC	20250129	3200	3200	3100	3200	1774	3200
BWNG.UK	N Brown Group plc	20250129	39.7	39.9	39.7	39.9	139571	39.9	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250129	128.5	131	128.5	128.5	53535	124.2248
BWY.UK	Bellway p.l.c	20250129	2674	2674	2576	2576	585470	2576	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20250129	38.5	38.7	37.25	38.5	92817	38.5
BYG.UK	Big Yellow Group Plc	20250129	964	971	953	953	575640	953	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250129	446	454.4	446	451	550770	451	up	up	correct
BZT.UK	Bezant Resources Plc	20250129	0.0235	0.0239	0.022	0.0235	292265	0.0235
CAD.UK	Cadogan Petroleum plc	20250129	4.6	4.6	4.6	4.6	0	4.6
CAM.UK	Camellia Plc	20250129	4760	4760	4760	4760	300	4760
CAML.UK	Central Asia Metals plc	20250129	151.2	156.8	148	151.2	263081	151.2
CAPD.UK	Capital Limited	20250129	76	76.6	74.6	76.6	58871	76.6	up	down	incorrect
CAR.UK	Carclo plc	20250129	23.4	24	22.6	23.2	115448	23.2	down	down	correct
CARD.UK	Card Factory plc	20250129	98	98	93.2	93.6	524061	93.6	down	up	incorrect
CARR.UK	Carr's Group plc	20250129	126.5	129	125.11	127.75	376584	127.75	up	up	correct
CASP.UK	Caspian Sunrise plc	20250129	2.9	2.945	2.9	2.9	485331	2.9
CAU.UK	Centaur Media Plc	20250129	29	29	28	29	54808	29
CBA.UK	CEIBA Investments Limited	20250129	24	24	24	24	0	24
CBG.UK	Close Brothers Group plc	20250129	316.4	318.4	298.8	300.6	987220	300.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20250129	187.5	190	185	187.5	5506	187.5
CCC.UK	Computacenter plc	20250129	2254	2300	2238	2274	263916	2274	up	up	correct
CCEP.UK	Coca	20250129	6280	6320	6240	6300	43115	6300	up	up	correct
CCH.UK	Coca	20250129	2808	2824	2790	2794	295042	2794	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250129	190	192	187.5437	190	98276	186.15
CCL.UK	Carnival Corporation & plc	20250129	1997	2047	1983.5	2010	654882	2010	up	up	correct
CCP.UK	Celtic plc	20250129	165	175	162	170	11980	170	up	down	incorrect
CCPA.UK	Celtic plc	20250129	181	181	181	181	1000	181
CCPC.UK	Celtic plc	20250129	360	360	330	360	200	360
CCR.UK	C&C Group plc	20250129	149	149.8	144.4	144.4	262874	144.4	down	up	incorrect
CCT.UK	The Character Group plc	20250129	250	251.92	247.25	250	34323	250
CDFF.UK	Cardiff Property Plc	20250129	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250129	0.15	0.15	0.15	0.15	0	0.15
CEG.UK	Challenger Energy Group PLC	20250129	9.875	10.5	9.5	10.1	1312006	10.1	up	up	correct
CEPS.UK	CEPS PLC	20250129	21.5	22.5	21	22.5	55000	22.5	up	up	correct
CER.UK	Cerillion Plc	20250129	1580	1600	1576	1600	18228	1600	up	up	correct
CFX.UK	Colefax Group PLC	20250129	802.5	802.5	795.9	802.5	21350	799.932
CFYN.UK	Caffyns plc	20250129	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20250129	1202	1240	1194	1220	81392	1220	up	up	correct
CGI.UK	Canadian General Investments Limited	20250129	2330	2360	2266	2310	5569	2294.7266	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250129	2.8	2.8	2.55	2.8	604762	2.8
CGO.UK	Contango Holdings plc	20250129	1.5	1.54	1.4	1.5	899063	1.5
CGS.UK	Castings P.L.C	20250129	272	280	260	271	11449	271	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20250129	4810	4820	4780.5	4810	40998	4810
CHAR.UK	Chariot Oil & Gas Limited	20250129	1.68	1.7707	1.6133	1.638	6506079	1.638	down	down	correct
CHF.UK	Chesterfield Resources plc	20250129	0.4	0.5	0.351	0.4	365870	0.4
CHG.UK	Chemring Group PLC	20250129	327.5	331	318.5	318.5	706639	318.5	down	down	correct
CHH.UK	Churchill China plc	20250129	615	650	607.21	615	2258	615
CHRT.UK	Cohort plc	20250129	1155	1155	1140	1150	248041	1150	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250129	95	96.9	94.505	95.5	956672	95.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250129	41.5	42.3	41.5	41.5	2710	41.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250129	1.83	1.83	1.71	1.75	287949	1.75	down	down	correct
CKN.UK	Clarkson PLC	20250129	4140	4240	4140	4230	146895	4230	up	up	correct
CKT.UK	Checkit plc	20250129	17.49	17.49	16.625	17	34723	17	down	down	correct
CLC.UK	Calculus VCT plc	20250129	55	55	55	55	0	53.86
CLCO.UK	CloudCoCo Group plc	20250129	0.16	0.16	0.15	0.16	200	0.16
CLDN.UK	Caledonia Investments plc	20250129	3680	3735	3662.666	3730	35624	3730	up	up	correct
CLI.UK	CLS Holdings plc	20250129	73.2	73.3	71.5	71.5	390371	71.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250129	362	370	351	363	16923	351.7203	up	down	incorrect
CLON.UK	Clontarf Energy plc	20250129	0.04	0.0409	0.0385	0.04	57620849	0.04
CLX.UK	Calnex Solutions Plc	20250129	65.5	65.9	65	65.5	3170	65.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250129	1569.4	1569.4	1569.4	1569.4	0	1569.4
CMCL.UK	Caledonia Mining Corporation Plc	20250129	775	800	740	780	6101	780	up	up	correct
CMCX.UK	CMC Markets plc	20250129	237	237	224	224	147933	224	down	down	correct
CMET.UK	Capital Metals plc	20250129	1.6	1.62	1.5	1.55	317149	1.55	down	down	correct
CML.UK	CML Microsystems plc	20250129	255	255	255	255	0	255
CMO.UK	CMO Group PLC	20250129	9.625	9.625	9.5125	9.625	1520	9.625
CMRS.UK	Caerus Mineral Resources Plc	20250129	1.35	1.37	1.312	1.35	306015	1.35
CMX.UK	Catalyst Media Group plc	20250129	75	75	75	75	0	75
CNA.UK	Centrica plc	20250129	137.25	139.35	135.55	139.35	11064037	139.35	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250129	184	186	182	186	143780	186	up	up	correct
CNE.UK	Cairn Energy PLC	20250129	326	327.5	315.6	318.5	37014	318.5	down	down	correct
CNS.UK	Corero Network Security plc	20250129	18.5	19	18.5	18.5	13725	18.5
COA.UK	Coats Group plc	20250129	95	95.4	93.8	94.2	2593758	94.2	down	down	correct
COBR.UK	Cobra Resources plc	20250129	1.15	1.19	1.11	1.19	272490	1.19	up	up	correct
COD.UK	Compagnie de Saint	20250129	86.15	90.4	85.95	90.4	67989	90.4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20250129	45.5	46.788	45	45.5	39459	45.5
COM.UK	Comptoir Group PLC	20250129	4.15	4.35	4.15	4.15	230588	4.15
CORA.UK	Cora Gold Limited	20250129	2.6	2.7	2.5	2.6	202071	2.6
CORO.UK	Coro Energy plc	20250129	0.0175	0.019	0.015	0.0175	46438673	1.75
COST.UK	Costain Group PLC	20250129	96.2	97.8	94.8	95	1019646	95	down	down	correct
CPG.UK	Compass Group PLC	20250129	2775	2779	2749.995	2754	9338922	2754	down	down	correct
CPI.UK	Capita plc	20250129	14.48	14.8696	14	14.06	6608904	14.06	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250129	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250129	96	100	96	97.25	557	97.25	up	up	correct
CPX.UK	CAP	20250129	0.1325	0.135	0.125	0.1275	82126640	0.1275	down	down	correct
CRCL.UK	Corcel Plc	20250129	0.165	0.17	0.16	0.165	77908	0.165
CRDA.UK	Croda International Plc	20250129	3371	3416	3345	3369	292752	3369	down	down	correct
CRE.UK	Conduit Holdings Limited	20250129	441	454	441	445	163562	445	up	up	correct
CREI.UK	Custodian REIT Plc	20250129	74	75.4	74	75.1	679960	73.665	up	up	correct
CREO.UK	Creo Medical Limited	20250129	18.25	18.5	18	18	570516	18	down	up	incorrect
CRH.UK	CRH plc	20250129	7928	8072	7907.2	8006	335781	7975.8584	up	up	correct
CRL.UK	Creightons Plc	20250129	30	30.6	29.751	30.6	38406	30.6	up	up	correct
CRN.UK	Cairn Homes plc	20250129	178	180.4	178	178.6	1195944	178.6	up	down	incorrect
CRPR.UK	James Cropper PLC	20250129	190	190	185	190	4850	190
CRS.UK	Crystal Amber Fund Limited	20250129	101.0001	104.8999	101.0001	103	201425	103	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20250129	180	184.9	175.72	175.8	1088965	175.8	down	down	correct
CRU.UK	Coral Products plc	20250129	6.375	6.7125	6	6.375	60828	6.375
CRV.UK	Craven House Capital Plc	20250129	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20250129	2005	2033.303	1910	2000	14524	2000	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20250129	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250129	270.5	270.9	265	266.5	116419	266.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20250129	85.5	85.5	85.5	85.5	0	85.5
CTEC.UK	ConvaTec Group Plc	20250129	250.2	250.8	246.6	246.8	2779489	246.8	down	down	correct
CTG.UK	Christie Group plc	20250129	112.5	120	112.5	112.5	333	112.5
CTY.UK	The City of London Investment Trust plc	20250129	434.5	434.5	431.525	434	699307	434	down	down	correct
CURY.UK	Currys Plc	20250129	89	91.4	89	90	9529786	90	up	up	correct
CUSN.UK	Cornish Metals Inc	20250129	8.2	8.8	7.9	8.7	4077788	8.7	up	up	correct
CVSG.UK	CVS Group plc	20250129	1016	1032	1008	1030	371265	1030	up	up	correct
CWK.UK	Cranswick plc	20250129	4995	5031.416	4975	4975	121507	4975	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250129	146.4	159.9	136.5	136.5	3468004	136.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250129	10.75	11.7425	10.73	11.625	656094	11.625	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20250129	184.5	184.5	180.5	182.75	357989	181.49	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250129	38.8	39.6	38.6	39.6	631	39.6	up	up	correct
DAL.UK	Dalata Hotel Group plc	20250129	395	395	395	395	0	395
DCC.UK	DCC plc	20250129	5490	5540	5485	5485	175961	5485	down	down	correct
DATA.UK	GlobalData Plc	20250129	177	183.5	176.5	177.5	894984	177.5	up	up	correct
DBOX.UK	Digitalbox plc	20250129	4.85	4.88	4.85	4.85	100000	4.85
DCTA.UK	Directa Plus Plc	20250129	6.25	6.5	6.001	6.5	11214	6.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20250129	1294	1319	1288	1314	75389	1313.7274	up	up	correct
DELT.UK	Deltic Energy Plc	20250129	5	5.44	4.655	5	44751	5
DEMG.UK	Deltex Medical Group plc	20250129	0.035	0.039	0.0336	0.035	1035144	0.035
DEVO.UK	Devolver Digital Inc	20250129	22.5	22.5	22	22.5	11530	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20250129	41	42	40	41	15114342	41
DFIB.UK	Dairy Farm International Holdings Ltd.	20250129	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250129	137	137	131	131	115716	131	down	down	correct
DGE.UK	Diageo plc	20250129	2465	2474.5	2425	2426.5	3476302	2390.8506	down	down	correct
DGED.UK	Diageo plc	20250129	121.7553	121.9865	120.68	120.6944	1023	118.9308	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250129	10.72	11.18	10.23	10.26	8137141	10.26	down	down	correct
DGN.UK	Asia Dragon Trust plc	20250129	419	423	419	421	253812	421	up	up	correct
DIA.UK	Dialight plc	20250129	111	119	106	114.5	18678	114.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250129	281	281	278.312	280	329836	280	down	down	correct
DIS.UK	Distil Plc	20250129	0.09	0.0969	0.09	0.09	110577	0.09
DIVI.UK	The Diverse Income Trust plc	20250129	92.2	93	92	92.4	154104	91.3477	up	up	correct
DKL.UK	Dekel Agri	20250129	1.1555	1.24	1.1555	1.225	1036798	1.225	up	up	correct
DLAR.UK	De La Rue plc	20250129	114	116	112.6	114	736259	114
DLG.UK	Direct Line Insurance Group plc	20250129	264.4	268.6	263.75	267.4	3324031	267.4	up	up	correct
DLN.UK	Derwent London Plc	20250129	1885	1914	1877	1910	597832	1910	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250129	62	62.8	61.4	62	15474	62
DNLM.UK	Dunelm Group plc	20250129	979.5	990	965.5	967	226661	950.6605	down	down	correct
DNM.UK	Dianomi plc	20250129	38	38	37	38	22	38
DOCS.UK	Dr. Martens plc	20250129	71.7	73.25	68.35	70.05	824258	69.1071	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20250129	296	298	293.2	296	337564	296
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250129	88.8	88.8999	87.4152	88.8	323111	87.2671
DOTD.UK	dotdigital Group Plc	20250129	88.1	89.9	86.2	86.6	676529	86.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20250129	0.06	0.06	0.06	0.06	76065	0.06
DPLM.UK	Diploma PLC	20250129	4444	4492	4428	4440	135569	4440	down	down	correct
DPP.UK	DP Poland Plc	20250129	9.35	9.75	9	9.75	1079491	9.75	up	up	correct
DRX.UK	Drax Group plc	20250129	609.5	618	604	613	2257622	613	up	up	correct
DSCV.UK	discoverIE Group plc	20250129	621	653	621	631	221372	631	up	up	correct
DSG.UK	Dillistone Group Plc	20250129	7.125	7.2	7.125	7.125	127890	7.125
DTVL.UK	Dish TV India Limited	20250129	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250129	28.75	29.5	28.5	29	1352475	29	up	up	correct
DVT.UK	daVictus plc	20250129	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20250129	595	595	565	595	818	595
DWHT.UK	Dewhurst plc	20250129	1125	1145	1125	1125	300	1125
DXRX.UK	Diaceutics PLC	20250129	143.5	144	137	138.5	114527	138.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20250129	4.15	4.2	4.1	4.15	366190	4.15
EAH.UK	ECO Animal Health Group plc	20250129	64.5	65.2	63.56	64.5	101076	64.5
EAT.UK	European Assets Trust PLC	20250129	83.8	84.4	83.4	83.6	403706	83.6	down	up	incorrect
EBQ.UK	Ebiquity plc	20250129	21.7	21.997	21.4	21.7	18469	21.7
ECEL.UK	Eurocell plc	20250129	145	149	143	143	414691	143	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250129	11.25	11.38	11	11.25	75509	11.25
ECR.UK	ECR Minerals plc	20250129	0.325	0.33	0.31	0.32	26577213	0.32	down	down	correct
EDEN.UK	Eden Research plc	20250129	4.05	4.05	3.9	4.05	579424	4.05
EDIN.UK	The Edinburgh Investment Trust plc	20250129	757	761	756.98	761	176032	754.1	up	up	correct
EDV.UK	Endeavour Mining plc	20250129	1535	1558	1533.732	1541	277713	1541	up	up	correct
EEE.UK	Empire Metals Limited	20250129	9.6	10	9.16	9.3	2581145	9.3	down	up	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20250129	2	2	2	2	0	2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250129	187	187.5	184.2622	186.5	110475	184.375	down	down	correct
EGY.UK	VAALCO Energy Inc	20250129	360	360	360	360	0	360
EJFI.UK	EJF Investments Limited	20250129	125	127.5	125	125	25957	122.2135
EKF.UK	EKF Diagnostics Holdings plc	20250129	25.6	25.977	24	25	919527	25	down	down	correct
ELCO.UK	Eleco Plc	20250129	145.5	145.5	143	145.5	76227	145.5
ELIX.UK	Elixirr International plc	20250129	720	727.4	710	722	19115	722	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250129	132	132.08	130.25	132	68274	132
ELM.UK	Elementis plc	20250129	158	159.6	155.2	156.6	5512400	156.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250129	13.5	13.5	13.5	13.5	0	13.5
EMAN.UK	Everyman Media Group plc	20250129	38.5	38.5	37.15	38.5	9663	38.5
EME.UK	Empyrean Energy Plc	20250129	0.1025	0.115	0.1	0.11	122552900	0.11	up	up	correct
EMG.UK	Man Group plc	20250129	212.6	212.6	208.11	209.8	2439444	209.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20250129	7.75	8	7.5	7.75	73317	7.75
EML.UK	Emmerson PLC	20250129	0.925	0.95	0.865	0.9	2077671	0.9	down	down	correct
EMR.UK	Empresaria Group plc	20250129	26.5	26.5	26.101	26.5	1023	26.5
ENET.UK	Ethernity Networks Ltd	20250129	0.105	0.11	0.0915	0.1	156583910	0.1	down	up	incorrect
ENOG.UK	Energean plc	20250129	936.5	951	930.5	940	362100	939.775	up	up	correct
ENQ.UK	EnQuest PLC	20250129	12.52	12.88	12.02	12.02	2485283	12.02	down	up	incorrect
ENT.UK	Entain Plc	20250129	707.2	710.2	695.6	698	1001727	697.9	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250129	0.8	0.84	0.8	0.8	1050455	0.8
EPWN.UK	Epwin Group PLC	20250129	94	95	91	92	258570	92	down	down	correct
EQLS.UK	Equals Group plc	20250129	137	138.5	136.901	137.5	37899	137.5	up	up	correct
EQT.UK	EQTEC plc	20250129	0.435	0.459	0.42	0.445	388719	0.445	up	up	correct
ESNT.UK	Essentra plc	20250129	118.2	121.2	118.2	120.8	995068	120.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250129	143	144	141.6	144	16449	144	up	down	incorrect
ESP.UK	Empiric Student Property plc	20250129	81	83.3	81	82.9	726930	82.9	up	up	correct
EST.UK	East Star Resources Plc	20250129	1.2	1.289	1.18	1.275	925599	1.275	up	up	correct
ESYS.UK	essensys plc	20250129	37	37.6	37	37	851	37
EUA.UK	Eurasia Mining Plc	20250129	2.475	2.545	2.4	2.45	4140981	2.45	down	down	correct
EUZ.UK	Europa Metals Limited	20250129	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20250129	81	81	81	81	0	81
EXPN.UK	Experian plc	20250129	3981	3986	3936.762	3962	3035980	3962	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250129	363	365.25	361.56	364	16592	364	up	up	correct
EZJ.UK	easyJet plc	20250129	495.5	501.42	490.7	490.7	2533281	478.7606	down	down	correct
FAB.UK	Fusion Antibodies plc	20250129	9	9.4	8.2479	8.75	476316	8.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250129	0.555	0.56	0.55	0.55	275141	0.5307	down	down	correct
FAN.UK	Volution Group plc	20250129	538	544.509	531	533	182222	533	down	down	correct
FAR.UK	Ferro	20250129	8.5	8.77	8.266	8.55	854619	8.55	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250129	175	176.69	171	175	1256	175
FAS.UK	Fidelity Asian Values PLC	20250129	502	504	495	500	60336	500	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250129	127.5	130.5	127.5	128	490140	128	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250129	225	234.7014	224.5	231	1000208	231	up	up	correct
FDBK.UK	Feedback plc	20250129	19.1	19.2	19	19.2	121091	19.2	up	up	correct
FDEV.UK	Frontier Developments plc	20250129	235	236.9992	217	217	198070	217	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250129	260	261.5	227	228.5	3847786	228.5	down	down	correct
FDP.UK	FD Technologies Plc	20250129	1890	1900.0001	1834	1866	76546	1866	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20250129	35.5	35.5	35	35.5	10337	35.5
FERG.UK	Ferguson plc	20250129	14800	14800	14420	14470	65513	14470	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250129	377.5	382	377.5	380.5	300615	380.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20250129	652	666.361	649.5	658	212768	658	up	up	correct
FGP.UK	FirstGroup plc	20250129	158	169	158	163.9	450922	163.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250129	946	948.751	944.004	947	668011	947	up	down	incorrect
FIH.UK	FIH group plc	20250129	256	256	255.2	256	400	256
FIPP.UK	Frontier IP Group Plc	20250129	27.5	29	25	26	46980	26	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20250129	174.5	176	174.5	175	115362	175	up	down	incorrect
FKE.UK	Fiske plc	20250129	70	70	70	70	0	69.6792
FLK.UK	Fletcher King Plc	20250129	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20250129	67.304	69	66.82	67.2	8534	67.2	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250129	21500	21650	21380	21460	44614	21460	down	down	correct
FME.UK	Future Metals N.L.	20250129	0.575	0.6	0.5655	0.575	100917	0.575
FNTL.UK	Fintel Plc	20250129	261.0111	264	260	264	24580	264	up	up	correct
FNX.UK	Fonix Mobile plc	20250129	222.5	225	218.94	222.5	319075	219.5
FOG.UK	Falcon Oil & Gas Ltd	20250129	7.45	7.5	7.4	7.4	26519	7.4	down	down	correct
FORT.UK	Forterra plc	20250129	159.2	160.6	153.2	157.4	363887	157.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20250129	5800	5900	5780	5780	42322	5780	down	down	correct
FOXT.UK	Foxtons Group plc	20250129	67	68	66.2	66.2	140186	66.2	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250129	3.64	3.7	3.6	3.6	9081	3.6	down	down	correct
FPO.UK	First Property Group plc	20250129	14	14.05	13.5	13.5	13833	13.5	down	up	incorrect
FRAN.UK	Franchise Brands plc	20250129	132	132	126	132	522452	132
FRAS.UK	Frasers Group plc	20250129	610	628.5	610	621	244224	621	up	up	correct
FRES.UK	Fresnillo plc	20250129	661	679	659.9995	675	1131338	675	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250129	136	137	134	135	342872	134.1	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20250129	68.7	71.3	68	69.8	2106416	69.8	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250129	383	387	376	376	463189	376	down	down	correct
FSJ.UK	James Fisher and Sons plc	20250129	305	309	305	307	5092	307	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250129	554	554	544	552	32075	552	down	down	correct
FSV.UK	Fidelity Investment Trust	20250129	315	318.5	314.5	318.5	873911	318.5	up	up	correct
FTC.UK	Filtronic plc	20250129	94.25	95	91.5	91.5	420852	91.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250129	50.5	50.5	50.5	50.5	0	50.5
FTV.UK	Foresight VCT PLC	20250129	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20250129	30.4	31.4	30.1	31	224769	31	up	down	incorrect
FUTR.UK	Future plc	20250129	930	975	891.5	895.5	706312	895.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250129	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20250129	105.6	107.8	103.2	105.4	882941	105.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250129	152.5	154	150	152.5	36148	152.5
GABI.UK	GCP Asset Backed Income Fund Limited	20250129	74.2	75.4	74	74.5	544696	72.8028	up	up	correct
GAL.UK	Galantas Gold Corporation	20250129	2.75	3	2.75	2.75	2500	2.75
GAMA.UK	Gamma Communications plc	20250129	1308	1356	1304	1320	148199	1320	up	up	correct
GATC.UK	Gattaca plc	20250129	78	79	75.0001	77	13925	77	down	down	correct
GAW.UK	Games Workshop Group PLC	20250129	14600	14701.8846	14500	14550	53502	14550	down	down	correct
GBG.UK	GB Group plc	20250129	344	350	335.6	339	548323	339	down	down	correct
GBP.UK	Global Petroleum Limited	20250129	0.175	0.1764	0.1651	0.17	34187249	0.17	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250129	20373	20446	20327	20337.5	1125	20337.5	down	down	correct
GCL.UK	Geiger Counter Limited	20250129	50	51	49.165	50	123572	50
GCM.UK	GCM Resources Plc	20250129	1.55	1.5695	1.51	1.55	331915	1.55
GCP.UK	GCP Infrastructure Investments Limited	20250129	72	72.4	71.6	72	626003	70.2573
GDP.UK	Goldplat PLC	20250129	6.65	6.8	6.4973	6.65	266859	6.65
GDR.UK	genedrive plc	20250129	2.2	2.4	2.183	2.25	5110165	2.25	up	up	correct
GDWN.UK	Goodwin PLC	20250129	7320	7560	7180	7300	2199	7300	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250129	11	11.6	10.35	11.35	17925311	11.35	up	up	correct
GEN.UK	Genuit Group plc	20250129	382	384.5	366.5	370.5	1544017	370.5	down	down	correct
GENL.UK	Genel Energy plc	20250129	59.9	59.9	57.379	58.6	160917	58.6	down	down	correct
GETB.UK	GetBusy plc	20250129	53.7	56	53.7	54.5	35963	54.5	up	up	correct
GFIN.UK	Gfinity plc	20250129	0.0725	0.075	0.0638	0.0638	14206969	0.0638	down	down	correct
GFM.UK	Griffin Mining Limited	20250129	147	150	143	146	30335	146	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20250129	374	376	363	368	286256	362.3305	down	down	correct
GFTU.UK	Grafton Group plc	20250129	915	924	907	912.8	87034	912.8	down	up	incorrect
GGP.UK	Greatland Gold plc	20250129	7.3	7.4	7.155	7.35	21823443	7.35	up	up	correct
GHH.UK	Gooch & Housego PLC	20250129	426	441	424	428	82141	428	up	up	correct
GILD.UK	Guild Esports Plc	20250129	0.05	0.054	0.045	0.045	10276481	0.045	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250129	153.1	155.927	152.5	154	290355	154	up	up	correct
GLB.UK	Glanbia plc	20250129	14.45	14.55	14.26	14.55	4414	14.55	up	up	correct
GLE.UK	MJ Gleeson plc	20250129	500	500	480	483.5	48629	479.3851	down	down	correct
GLEN.UK	Glencore plc	20250129	353.8	354.8765	345.5	345.5	47750488	345.5	down	down	correct
GLR.UK	Galileo Resources Plc	20250129	0.8	0.813	0.7865	0.8	310744	0.8
GLV.UK	Glenveagh Properties PLC	20250129	1.65	1.65	1.575	1.575	5169	1.575	down	down	correct
GMR.UK	Gaming Realms plc	20250129	36.5	38.4	36.4	37.6	185005	37.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20250129	18.5	19.1615	17.95	18.25	3597022	18.25	down	up	incorrect
GNC.UK	Greencore Group plc	20250129	186	186.5086	183	183.2	1624994	183.2	down	down	correct
GNS.UK	Genus plc	20250129	1848	1868	1792	1864	102253	1853.8417	up	up	correct
GOOD.UK	Good Energy Group PLC	20250129	480	480.4	475	480	164993	480
GPM.UK	Golden Prospect Precious Metals Ltd	20250129	39.5	40.485	39.5	39.75	161359	39.75	up	up	correct
GRG.UK	Greggs plc	20250129	2168	2168	2092	2092	301052	2092	down	down	correct
GRI.UK	Grainger plc	20250129	211	212	208	208	1226355	208	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250129	41.7	42.375	41	41.05	886876	41.05	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20250129	31	31	30.311	31	50100	31
GRL.UK	Goldstone Resources Limited	20250129	1.175	1.25	1.175	1.175	806115	1.175
GROC.UK	Greenroc Mining Plc	20250129	1.9	2.06	1.731	1.9	97732	1.9
GROW.UK	Draper Esprit plc	20250129	324.5	328.5	307.5	307.5	1187298	307.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250129	0.78	0.79	0.764	0.78	178266	0.7635
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250129	57.6	58.7	57.2	57.6	983509	57.6
GSF.UK	Gore Street Energy Storage Fund Plc	20250129	45.5	46.8	44.7	45	1597637	44.1412	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250129	1387.5	1403	1379	1400.5	13830830	1384.9118	up	down	incorrect
GST.UK	GSTechnologies Ltd	20250129	1.9	2.0237	1.85	1.95	15465842	1.95	up	up	correct
GTC.UK	Getech Group plc	20250129	1.85	1.924	1.7105	1.9	126348	1.9	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250129	2.08	2.08	2.08	2.08	0	2.08
GTE.UK	Gran Tierra Energy Inc	20250129	495	495	477.278	490	1950	490	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20250129	135	136.45	133	135	13549	131.76
GUN.UK	Gunsynd Plc	20250129	0.11	0.118	0.1055	0.11	13156061	0.11
GUS.UK	Gusbourne Plc	20250129	38	38	38	38	0	38
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250129	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250129	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250129	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250129	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20250129	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20250129	2.6	2.6	2.6	2.6	0	2.6
GWMO.UK	Great Western Mining Corporation PLC	20250129	0.0175	0.018	0.0151	0.0165	158361319	0.0165	down	down	correct
GYM.UK	The Gym Group plc	20250129	145	145	137	138	35063	138	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250129	236	236	236	236	0	236
HAS.UK	Hays plc	20250129	78.05	78.05	76.55	76.9	1170946	75.8875	down	down	correct
HAT.UK	H&T Group plc	20250129	340	349	336	342	15889	342	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250129	0.1125	0.115	0.1125	0.1125	1697764	0.1125
HBR.UK	Harbour Energy plc	20250129	238	238.95	232.3	232.5	6077723	232.5	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20250129	216	225	216	221	3523	221	up	up	correct
HDD.UK	Hardide plc	20250129	6.25	6.5	5.851	5.9	382417	5.9	down	down	correct
IMI.UK	IMI plc	20250129	1951	1972	1947.662	1962	1597944	1962	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20250129	18.01	18.06	17.89	17.98	68281	17.98	down	down	correct
HE1.UK	Helium One Global Ltd	20250129	0.825	0.9	0.815	0.875	36445504	0.875	up	up	correct
HEAD.UK	Headlam Group plc	20250129	134	134.18	132	132	6779	132	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20250129	62.3	62.4	61	61	286326	61	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250129	359	370	351.9	362.5	1207	362.5	up	up	correct
HFD.UK	Halfords Group plc	20250129	143.8	144.4	140	142.4	1456500	142.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250129	234	237	232.645	235	261426	234.938	up	up	correct
HFG.UK	Hilton Food Group plc	20250129	867	880	852	862	167798	862	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250129	22	23.76	21.6	22.45	185301	22.45	up	up	correct
HGT.UK	HgCapital Trust plc	20250129	515	522	514	517	370895	517	up	up	correct
HHI.UK	Henderson High Income Trust plc	20250129	163.5	164	162.775	163.75	93803	163.75	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250129	10.32	10.4	10.3	10.3	19361	10.3	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250129	35.8	35.8	35.8	35.8	0	35.8
HICL.UK	HICL Infrastructure PLC	20250129	111.6	113.26	111.2545	112	2556442	109.9473	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250129	2204	2254	2204	2248	666452	2248	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250129	1942	1955.52	1926.16	1944	55425	1944	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20250129	170.5	171	168.5	170	189099	168.015	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250129	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20250129	1102	1102	1101	1102	399887	1102
HLCL.UK	Helical plc	20250129	181.8	181.8	178	179	637097	179	down	down	correct
HLMA.UK	Halma plc	20250129	2970	3016	2949	3011	759798	3011	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20250129	0.575	0.59	0.5513	0.575	629495	0.575
HMSO.UK	Hammerson plc	20250129	277	284	276.4	278.8	903122	278.8	up	up	correct
HOC.UK	Hochschild Mining plc	20250129	170.4	172.024	167.2	168	1267916	168	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20250129	221	224	218	224	301689	219.9711	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250129	2310	2345	2300	2325	37155	2325	up	up	correct
HRN.UK	Hornby PLC	20250129	23	23.7778	22.3	23	17539	23
HSBA.UK	HSBC Holdings plc	20250129	825.4	835.8	823.7	835.8	19831233	810.6576	up	up	correct
HSBK.UK	JSC Halyk bank	20250129	19.6	20.1417	19.08	20.1417	30296	20.1417	up	down	incorrect
HSD.UK	Hansard Global Plc	20250129	48	48	45.058	45.3	3180	43.5906	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250129	805	817	804	810	66603	802.4907	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20250129	608	638.8	588	620	151535	620	up	up	correct
HSS.UK	HSS Hire Group plc	20250129	6.32	7	6.2024	6.29	3351072	6.29	down	down	correct
HSW.UK	Hostelworld Group plc	20250129	132	135	132	132	38869	132
HSX.UK	Hiscox Ltd	20250129	1078	1097	1074	1090	649237	1090	up	up	correct
HTG.UK	Hunting PLC	20250129	331.5	349	331.5	347.5	214074	347.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250129	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250129	93.1	94.1	91.6	92	691099	92	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20250129	2.675	2.675	2.5941	2.675	707294	2.675
HUW.UK	Helios Underwriting Plc	20250129	208	210.2	207.121	209	36676	209	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250129	2550	2593.293	2532.6001	2585	111283	2585	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250129	280	280	280	280	0	274.986
HVTA.UK	The Heavitree Brewery PLC	20250129	175	175	175	175	0	170.9167
HWDN.UK	Howden Joinery Group Plc	20250129	818	822	809	813	2604241	813	down	up	incorrect
HWG.UK	Harworth Group plc	20250129	170	172	168.42	170	79382	170
HYG.UK	Seneca Growth Capital VCT plc	20250129	10.6	10.6	10.6	10.6	0	10.6
IAG.UK	International Consolidated Airlines Group S.A	20250129	323.3	332.6	322.7	330.7	19849730	330.7	up	up	correct
IAT.UK	Invesco Asia Trust plc	20250129	339	348	339	339	82412	339
IBST.UK	Ibstock plc	20250129	163.4	168.8	163.4	164.4	505540	164.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250129	718	724	711.96	724	29338	724	up	up	correct
ICGC.UK	Irish Continental Group plc	20250129	440	440	440	440	0	440
ICGT.UK	ICG Enterprise Trust PLC	20250129	1330	1342.66	1324	1332	69621	1332	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250129	0.365	0.4	0.358	0.37	81057	0.37	up	up	correct
IDOX.UK	IDOX plc	20250129	62.6	64	62.4	62.8	147424	62.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20250129	399.5	404	399.5	402	817488	398.7597	up	up	correct
IES.UK	Invinity Energy Systems plc	20250129	14	14	13.5	13.75	427578	13.75	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20250129	165.5	170.5	164.202	169	470065	169	up	up	correct
IGE.UK	Image Scan Holdings Plc	20250129	2.95	2.97	2.901	2.95	20266	2.95
IGG.UK	IG Group Holdings plc	20250129	1018	1024	1013.8	1020	916511	1006.14	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250129	53.63	53.755	53.44	53.505	217757	53.505	down	up	incorrect
IGN.UK	AB Ignitis grupe	20250129	20.6	20.6	20.4	20.4	45882	20.4	down	down	correct
IGP.UK	Intercede Group plc	20250129	185	186.8	183	185	58702	185
IGR.UK	IG Design Group plc	20250129	62	62.5	61.04	62	86793	62
IGV.UK	The Income & Growth VCT plc	20250129	65	66.5	65	65	1	62.4806
IHC.UK	Inspiration Healthcare Group plc	20250129	12.85	12.85	12.85	12.85	0	12.85
IHG.UK	InterContinental Hotels Group PLC	20250129	10650	10735	10634.52	10680	172567	10680	up	up	correct
IHP.UK	IntegraFin Holdings plc	20250129	361.5	367	359.5	363	966547	363	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20250129	122	124	120	122	22455	122
III.UK	3i Group plc	20250129	3816	3844	3803.336	3811	1406144	3811	down	down	correct
IKA.UK	Ilika plc	20250129	28	30	27	29	913376	29	up	down	incorrect
IMB.UK	Imperial Brands PLC	20250129	2667	2675	2653.909	2662	1355248	2610.0057	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250129	0.5	0.5	0.5	0.5	0	0.5
IMM.UK	ImmuPharma plc	20250129	6	6.4	4.6	4.89	23878735	4.89	down	down	correct
INCH.UK	Inchcape plc	20250129	654.5	663.5	647	650.5	1718777	650.5	down	down	correct
INDI.UK	Indus Gas Limited	20250129	7	9	7	8.1	5481	8.1	up	up	correct
INDV.UK	Indivior PLC	20250129	973	1001	963.28	972	142186	972	down	down	correct
INF.UK	Informa plc	20250129	839.8	847.2	838.4	846	2118087	846	up	down	incorrect
ING.UK	Ingenta plc	20250129	69.445	69.5	69.445	69.5	8340	69.5	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20250129	8.5	8.5	8.5	8.5	0	8.5
INPP.UK	International Public Partnerships Limited	20250129	111.2	112.8	110.772	111	5918274	111	down	up	incorrect
INSE.UK	Inspired Plc	20250129	57.75	68.5	57.75	67	383110	67	up	up	correct
INSG.UK	Insig AI Plc	20250129	15.5	15.79	15.2	15.5	3485	15.5
INSP.UK	Inspirit Energy Holdings Plc	20250129	0.0026	0.0032	0.0026	0.0029	229632494	0.0029	up	up	correct
INV.UK	The Investment Company plc	20250129	362	362	362	362	0	72.4
INVP.UK	Investec Group	20250129	518.5	524	517	521.5	1363042	521.5	up	up	correct
INVR.UK	Investec plc	20250129	587.5	587.5	587.5	587.5	0	587.5
IOF.UK	Iofina plc	20250129	21	22	20.5	21	42745	21
IOM.UK	iomart Group plc	20250129	71	73.8	69	69	43836	69	down	down	correct
IPF.UK	International Personal Finance plc	20250129	127.5	131	126	127	62411	127	down	down	correct
IPO.UK	IP Group Plc	20250129	52.1	52.6982	51.2	51.2	1720146	51.2	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250129	373	377	370	372.5	28391	372.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20250129	214.5	223	212.5	214	280882	190.4959	down	down	correct
IQAI.UK	IQ	20250129	1.65	1.662	1.535	1.65	179046	1.65
IQE.UK	IQE plc	20250129	14.28	14.82	13.535	13.66	4013637	13.66	down	down	correct
ITIM.UK	Itim Group Plc	20250129	41	41	41	41	10815	41
ITM.UK	ITM Power Plc	20250129	34.34	37	34.34	35.04	2487499	35.04	up	up	correct
ITRK.UK	Intertek Group plc	20250129	5075	5110	5045	5070	315301	5070	down	down	correct
ITV.UK	ITV plc	20250129	72.75	72.75	71.15	71.25	2665909	71.25	down	down	correct
ITX.UK	Itaconix plc	20250129	151.5	151.5	145	147.5	14426	147.5	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20250129	12.875	12.875	12.816	12.875	77735	12.875
IWG.UK	IWG plc	20250129	169.4	169.4	165.2	165.7	3588745	165.7	down	down	correct
IXI.UK	IXICO plc	20250129	12	12	11.3	12	8582	12
JADE.UK	Jade Road Investments Ltd.	20250129	0.19	0.19	0.176	0.19	1350	0.19
JAGI.UK	JPMorgan Asia Growth & Income plc	20250129	376	378	372.076	376	397917	376
JAM.UK	JPMorgan American Investment Trust plc	20250129	1168	1178	1160	1160	384727	1160	down	down	correct
JAN.UK	Jangada Mines Plc	20250129	0.75	0.75	0.75	0.75	0	0.75
JARA.UK	JPMorgan Global Core Real Assets Limited	20250129	83.4	84.8	83.4	84.5	2490849	84.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250129	730	732	722	728	183193	717.35	down	down	correct
JD.UK	JD Sports Fashion plc	20250129	82.7	86.3	81.96	86.3	20236260	86.3	up	up	correct
JDG.UK	Judges Scientific plc	20250129	7110	7160	7060	7100	29731	7100	down	down	correct
JDW.UK	J D Wetherspoon plc	20250129	620	627	597	606	244249	606	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250129	470.5	472.5	467.5	467.5	71551	467.5	down	down	correct
JEL.UK	Jersey Electricity plc	20250129	435	445	421.56	430	6068	418.1379	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250129	134	136	133.843	134.5	350349	133.4925	up	up	correct
JET2.UK	Jet2 plc	20250129	1490	1523	1477	1491	589485	1491	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250129	592	595	585	595	304176	595	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20250129	244	247.12	244	244	4585	244
JGGI.UK	JPMorgan Global Growth & Income plc	20250129	602	606	599	599	1350565	592.837	down	down	correct
JHD.UK	James Halstead plc	20250129	181	181	172.5	172.5	86379	172.5	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20250129	1012	1018.642	1000	1000	94532	1000	down	down	correct
JIM.UK	Jarvis Securities plc	20250129	45.5	46.74	45.5	45.5	223	44.0632
JLEN.UK	JLEN Environmental Assets Group Limited	20250129	65	67	64.65	66.5	3060770	66.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250129	4.2	4.3	4	4.3	1802659	4.3	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20250129	1394	1414	1389.139	1410	445374	1410	up	up	correct
JNEO.UK	Journeo plc	20250129	295	296.48	289	289	50910	289	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250129	73.5	75	72.45	73.5	57946	73.5
JPEL.UK	JPEL Private Equity Limited	20250129	0.81	0.82	0.81	0.81	400	0.81
JSE.UK	Jadestone Energy plc	20250129	26	26.5	25.5	26	174039	26
JSG.UK	Johnson Service Group PLC	20250129	138	138	134.0468	136	752332	136	down	down	correct
JTC.UK	JTC PLC	20250129	956	973	945	961	622302	961	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250129	78	79.3	77.1	77.6	327566	77.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250129	516	516	508	508	298708	508	down	down	correct
JUST.UK	Just Group plc	20250129	164	165	160.8	161	1357271	161	down	down	correct
JWNG.UK	Jaywing plc	20250129	0.5	0.5	0.45	0.5	33801	0.5
JZCP.UK	JZ Capital Partners Limited	20250129	209	216.8628	206	206	2476	206	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250129	37.45	39.1	37.2	38.5	146941	38.5	up	up	correct
KAT.UK	Katoro Gold plc	20250129	0.0525	0.0525	0.0525	0.0525	0	0.0525
KAV.UK	Kavango Resources Plc	20250129	0.775	0.8	0.73	0.775	1941526	0.775
KBT.UK	K3 Business Technology Group plc	20250129	81	81	79	81	5000	81
KCR.UK	KCR Residential REIT plc	20250129	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20250129	1.9	2	1.8	1.9	84463	1.9
KDR.UK	Karelian Diamond Resources Plc	20250129	1.18	1.45	1.18	1.35	972137	1.35	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20250129	0.471	0.5	0.468	0.471	17782892	0.471
KETL.UK	Strix Group Plc	20250129	46	47	45.88	46	821047	46
KEYS.UK	Keystone Law Group plc	20250129	535	540	530	530	2825	530	down	down	correct
KGF.UK	Kingfisher plc	20250129	246.4	248.1	243.9	244.3	6151216	244.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20250129	114	118	113.75	115.5	440590	115.5	up	down	incorrect
KIE.UK	Kier Group plc	20250129	146	147.6796	144.8	145.4	1039280	145.4	down	down	correct
KINO.UK	Kinovo PLC	20250129	62.5	62.5	60.668	62.5	173683	62.5
KIST.UK	Kistos PLC	20250129	130.5	133	128	128	79680	128	down	down	correct
KITW.UK	Kitwave Group plc	20250129	278.5	293.5	278	280	275858	271.9304	up	up	correct
KLR.UK	Keller Group plc	20250129	1394	1394	1338	1338	87369	1338	down	down	correct
KMK.UK	Kromek Group plc	20250129	5.3	5.33	5.2	5.3	1263414	5.3
KMR.UK	Kenmare Resources plc	20250129	301.5	317	296.5	301	531303	301	down	up	incorrect
KNB.UK	Kanabo Group Plc	20250129	0.95	1.1	0.8	0.95	46705	0.95
KNOS.UK	Kainos Group plc	20250129	820	830	796	809	277108	809	down	down	correct
KOD.UK	Kodal Minerals Plc	20250129	0.4	0.41	0.39	0.41	31926686	0.41	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250129	276	276	276	276	0	276
KP2.UK	Kore Potash plc	20250129	2	2.1	1.83	2.1	5662562	2.1	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20250129	252	253.247	250	251.5	18929	251.5	down	down	correct
KRM.UK	KRM22 Plc	20250129	28.5	28.5	28.5	28.5	0	28.5
KRPZ.UK	Kropz plc	20250129	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20250129	2.2	2.2	2.2	2.2	0	2.2
KWG.UK	Kingswood Holdings Limited	20250129	10	10	10	10	0	10
KYGA.UK	Kerry Group plc	20250129	99	100.1	99	99.5	3167	99.5	up	up	correct
KZG.UK	Kazera Global plc	20250129	1.65	1.7	1.6	1.65	1876956	1.65
LAND.UK	Land Securities Group plc	20250129	561.5	567	558	563	4114373	553.8101	up	up	correct
LAS.UK	London & Associated Properties PLC	20250129	8.75	8.9	8.03	8.75	32372	8.75
LBOW.UK	ICG	20250129	22.2	22.2	22	22	32854	22	down	up	incorrect
LDG.UK	Logistics Development Group plc	20250129	15	15	14.5	15	486328	15
LEND.UK	Sancus Lending Group Ltd.	20250129	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20250129	4.25	4.29	4.1	4.25	21760	4.25
LFI.UK	London Finance & Investment Group P.L.C	20250129	67.5	67.5	66	67.5	97	67.5
LGEN.UK	Legal & General Group Plc	20250129	236.3	238.8	235.4	238	8634971	238	up	down	incorrect
LGRS.UK	Loungers plc	20250129	321	322	320	320	679616	320	down	up	incorrect
LIKE.UK	Likewise Group PLC	20250129	19.25	19.25	19.2	19.25	53507	19.25
LINV.UK	LendInvest PLC	20250129	23.5	23.5	22.25	23.5	81034	23.5
LIO.UK	Liontrust Asset Management PLC	20250129	429	442.178	426	432.5	388237	432.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20250129	90	91.2	79.6457	82.6	1394313	82.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250129	58	58.5	58	58.5	5000	58.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20250129	10	10	9.5	9.75	60327	9.75	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250129	61.88	62.64	61.64	62.52	138268500	62.52	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250129	141.25	141.25	141.25	141.25	0	141.25
LMP.UK	LondonMetric Property Plc	20250129	186.3	186.3	183.1	183.1	4177675	180.0769	down	down	correct
LMS.UK	LMS Capital plc	20250129	16.1	17	16.1	17	7420	17	up	down	incorrect
LND.UK	Landore Resources Limited	20250129	4.09	4.09	3.911	4.05	267759	4.05	down	down	correct
LPA.UK	LPA Group Plc	20250129	53	53.888	53	53	7500	53
LRE.UK	Lancashire Holdings Limited	20250129	640	656.002	640	655	217749	632.9832	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250129	1.875	1.875	1.875	1.875	0	1.875
LSC.UK	London Security plc	20250129	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20250129	11735	11830	11695	11825	776125	11825	up	up	correct
LSL.UK	LSL Property Services plc	20250129	270	274.047	270	273	252445	273	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20250129	2.35	2.36	2.35	2.35	41851	2.35
LTG.UK	Learning Technologies Group plc	20250129	85	89	83.4	86.7	30101292	86.7	up	up	correct
LTHM.UK	James Latham plc	20250129	1160	1200	1146	1185	4364	1185	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20250129	842	852	830.7154	842	232	842
LUCE.UK	Luceco plc	20250129	142	144.8	140	143	258950	143	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250129	901	906.54	899.626	901	98207	901
LWI.UK	Lowland Investment Company plc	20250129	130.5	130.5	130	130	97108	130	down	down	correct
MAB.UK	Mitchells & Butlers plc	20250129	235	237	230	230	148703	230	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250129	726	732	691.6	702	60535	702	down	down	correct
MAC.UK	Marechale Capital Plc	20250129	1.82	4.147	1.82	3.8	39619784	3.8	up	up	correct
MACF.UK	Macfarlane Group PLC	20250129	106.5	107.5	104.95	106	210931	106	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250129	15.5	15.5	15	15.25	116960	15.25	down	down	correct
MAI.UK	Maintel Holdings Plc	20250129	277	277	277	277	0	277
MAJE.UK	Majedie Investments PLC	20250129	258	258	255	255	14426	255	down	down	correct
MANO.UK	Manolete Partners Plc	20250129	91.5	98	89.34	96	328133	96	up	up	correct
MARS.UK	Marston's PLC	20250129	40.75	42.8	40.05	40.75	767887	40.75
MAST.UK	MAST Energy Developments PLC	20250129	0.2	0.21	0.19	0.2	2223000	0.2
MATD.UK	Petro Matad Limited	20250129	1.375	1.4	1.3	1.325	3710985	1.325	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250129	56.5	57.5	55.5	56.5	5015	56.5
MBH.UK	Michelmersh Brick Holdings plc	20250129	106	111	105	108	207962	108	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250129	96	96	96	96	0	96
MBT.UK	Mobile Tornado Group plc	20250129	1.65	1.7	1.515	1.65	243760	1.65
MCB.UK	McBride plc	20250129	133.5	140	133	134.5	378285	134.5	up	up	correct
MCON.UK	Mincon Group plc	20250129	36	36	36	36	0	36
MCT.UK	Middlefield Canadian Income PCC	20250129	117.5	119	116.525	118	756641	118	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250129	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250129	0.078	0.078	0.078	0.078	402	0.078
MER.UK	Mears Group plc	20250129	356	356	346.5	347.5	80378	347.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20250129	27.5	28	27	27.5	76945	27.5
MEX.UK	Tortilla Mexican Grill PLC	20250129	49.5	50	49	49	38879	49	down	down	correct
MFX.UK	Manx Financial Group PLC	20250129	14.75	14.9	14.75	14.75	39665	14.75
MGAM.UK	Morgan Advanced Materials plc	20250129	262.5	271	262.5	266	443735	266	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250129	97.8	98	96.6	98	177704	95.91	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250129	3690	3730	3625	3625	38083	3625	down	down	correct
MHC.UK	MyHealthChecked Plc	20250129	19.5	20.4	19.5	20.25	70478	20.25	up	down	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20250129	158.5	159.9	158	159	114001	156.8732	up	up	correct
MHPC.UK	MHP SE	20250129	5.7	5.7	5.44	5.56	9309	5.56	down	down	correct
MIDW.UK	Midwich Group plc	20250129	266	270	262	265	844203	265	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250129	38	38	37.5	38	2694659	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250129	49	49	48	49	11881	49
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250129	31	31	31	31	0	31
MIGO.UK	Miton Global Opportunities PLC	20250129	354	354.64	353	354	8038	354
MIN.UK	Minoan Group Plc	20250129	0.45	0.4678	0.4155	0.45	368092	0.45
MIND.UK	Mind Gym plc	20250129	23.5	23.5	23.5	23.5	0	23.5
MINI.UK	Miton UK MicroCap Trust plc	20250129	45.1	45.1	44.5	45.1	59515	45.1
MIRI.UK	Mirriad Advertising plc	20250129	0.22	0.23	0.186	0.19	5440335	0.19	down	up	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20250129	52.5	52.5	52.5	52.5	0	50.4808
MKA.UK	Mkango Resources Ltd	20250129	8.75	8.9	8.5	8.75	615548	8.75
MKS.UK	Marks and Spencer Group plc	20250129	326.9	332.3	326.9	330.1	7319488	330.1	up	down	incorrect
MLVN.UK	Malvern International Plc	20250129	22	22.975	22	22	20000	22
MMIT.UK	Mobius Investment Trust plc	20250129	147	148.66	146.6	147.75	57170	147.75	up	up	correct
MNDI.UK	Mondi plc	20250129	1205	1238	1198.5	1227	1950570	1227	up	up	correct
MNG.UK	M&G plc	20250129	207.8	208.9	207.196	208.7	6442036	208.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250129	1308	1326	1308	1322	774575	1322	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250129	746	759.9999	735	738	149408	738	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250129	376	378.96	375	375	35113	375	down	down	correct
MNRG.UK	MetalNRG plc	20250129	10.25	10.9	9.575	10.25	9850	10.25
MNTN.UK	The Schiehallion Fund Limited	20250129	1.08	1.0878	1.0735	1.08	70692	1.08
MONY.UK	Moneysupermarket.com Group PLC	20250129	192.3	194.7	188.1	191	1059679	191	down	up	incorrect
NXT.UK	NEXT plc	20250129	9554	9690	9541.32	9656	912238	9656	up	up	correct
MOON.UK	Moonpig Group PLC	20250129	208.5	223.658	208.5	216.5	2169735	215.5442	up	down	incorrect
MOS.UK	Mobile Streams Plc	20250129	0.42	0.44	0.412	0.42	24214084	0.42
MOTR.UK	Motorpoint Group plc	20250129	121.93	123.25	120.5	123.25	5003	123.25	up	up	correct
MPAC.UK	Mpac Group plc	20250129	559	564	554	559	14805	559
MPE.UK	M.P. Evans Group PLC	20250129	1050	1055	1020	1030	26640	1030	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250129	1.175	1.175	1.175	1.175	0	1.175
MPO.UK	Macau Property Opportunities Fund Limited	20250129	27.1	27.1	26.5	26.5	2500	26.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20250129	240.5	240.5	238.51	239	1989690	239	down	down	correct
MRCH.UK	The Merchants Trust Plc	20250129	545	550.1419	545	545	126838	544.9274
MRIT.UK	Merit Group PLC	20250129	22.5	23.85	21.5	21.5	105	21.5	down	up	incorrect
MRL.UK	Marlowe plc	20250129	319.5	321	318	320	1268482	320	up	up	correct
MRO.UK	Melrose Industries PLC	20250129	596.8	605	593.6	596.6	4253846	596.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250129	970	974	966	970	2452	970
MSLH.UK	Marshalls plc	20250129	245.5	256	245.5	250	1646288	250	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250129	0.026	0.027	0.024	0.025	401420639	0.025	down	down	correct
MTC.UK	Mothercare plc	20250129	3.6	3.9	3.6	3.72	38030	3.72	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250129	151.5	153.5	151.5	153	697413	153	up	up	correct
MTL.UK	Metals Exploration plc	20250129	5.65	5.8	5.3	5.35	13478947	5.35	down	down	correct
MTO.UK	Mitie Group plc	20250129	118.2	118.6	116.2	116.4	1294527	116.4	down	down	correct
MTRO.UK	Metro Bank PLC	20250129	98	99.9	96.6	99.1	866598	99.1	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250129	104.5	105.549	103.32	104.5	179331	104.5
MTVW.UK	Mountview Estates P.L.C	20250129	9134	9134	8855	9025	214	8778.4153	down	up	incorrect
MUL.UK	Mulberry Group plc	20250129	97.5	98.68	95.1	97.5	10947	97.5
MUT.UK	Murray Income Trust PLC	20250129	842	844.75	841	844	228478	834.6984	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250129	100	100.85	100	100	2750	97.735
MVIR.UK	Marwyn Value Investors Limited	20250129	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250129	49	49.5	48.525	49	50680	49
MXCT.UK	MaxCyte Inc	20250129	367	378	364	375	47680	375	up	up	correct
MYI.UK	Murray International Trust PLC	20250129	267.5	268.5	266	266	568057	266	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250129	30.9	32	30.9	32	615	32	up	up	correct
N4P.UK	N4 Pharma Plc	20250129	0.675	0.8	0.65	0.75	3302824	0.75	up	up	correct
N91.UK	Ninety One Group	20250129	149.3	150.13	148.1	148.1	234731	148.1	down	down	correct
NAH.UK	NAHL Group plc	20250129	71	73.4	70.5	73	164111	73	up	up	correct
NAIT.UK	The North American Income Trust plc	20250129	344	345	339.885	343	146972	343	down	down	correct
NANO.UK	Nanoco Group plc	20250129	11.52	12.1632	11.5	11.5	85046	11.5	down	down	correct
NAR.UK	Northamber plc	20250129	27	27	27	27	0	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250129	3620	3700	3620	3650	4742	3561.7582	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250129	191	192	188.5	190.25	134084	190.25	down	down	correct
NBB.UK	Norman Broadbent plc	20250129	3.46	3.46	3	3	2032686	3	down	up	incorrect
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250129	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250129	33	33	33	33	0	30.5093
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250129	0.7	0.7	0.7	0.7	0	0.7
NBPE.UK	NB Private Equity Partners Limited	20250129	1540	1582	1530	1544	65703	1544	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250129	19.5	19.5	19.05	19.05	252	19.05	down	down	correct
NBS.UK	Nationwide Building Society	20250129	130	130	130	130	0	130
NCA2.UK	New Century AIM VCT 2 PLC	20250129	33	33	33	33	0	33
NCC.UK	NCC Group plc	20250129	138	143.6	138	141.4	266086	139.8404	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250129	51.2	52.2	50.8	51.4	1033852	51.4	up	down	incorrect
NCYT.UK	Novacyt S.A	20250129	52.4	52.8	51.6	51.8	40104	51.8	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20250129	63.9	64.4	62.7	62.9	1887994	60.9709	down	down	correct
NET.UK	Netcall plc	20250129	108	112	106.551	108.5	464948	108.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20250129	121	123.8	118.66	121	1567	119.6366
NFX.UK	Nuformix plc	20250129	0.115	0.12	0.081	0.085	262461993	0.085	down	up	incorrect
NG.UK	National Grid plc	20250129	968.4	972.8	958.8	968.6	6507540	968.6	up	up	correct
NICL.UK	Nichols plc	20250129	1295	1310	1255.1	1310	75079	1310	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20250129	25.6	26.9	25.6	26.8	12369	26.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250129	3	3.3	2.4	2.745	1620298	2.745	down	down	correct
NRR.UK	NewRiver REIT plc	20250129	74.9	74.9	70.6	73	675409	73	down	down	correct
NSI.UK	New Star Investment Trust plc	20250129	110	110	105.0001	110	10000	110
NTBR.UK	Northern Bear PLC	20250129	55	55	53.85	55	18571	55
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250129	120	120.905	120	120	4000	116.1147
NTN.UK	Northern 3 VCT PLC	20250129	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250129	0.0355	0.042	0.0352	0.037	249566243	0.037	up	up	correct
NTQ.UK	Enteq Upstream Plc	20250129	1.3	1.3	1.26	1.3	166053	1.3
NTV.UK	Northern 2 VCT PLC	20250129	52.5	52.5	52.5	52.5	0	52.5
NVT.UK	Northern Venture Trust PLC	20250129	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20250129	152	155.0653	152	154.5	21402	154.5	up	up	correct
NWG.UK	NatWest Group plc	20250129	427.8	436.6	427.3	435.1	24645311	419.9822	up	up	correct
NWOR.UK	National World Plc	20250129	22.5	22.72	22.35	22.5	17616	22.5
NWT.UK	Newmark Security plc	20250129	74	74	74	74	0	74
NXR.UK	Norcros plc	20250129	229	233	227	232	41407	232	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250129	46.6	46.6	46.6	46.6	19	46.6
OBD.UK	Oxford BioDynamics Plc	20250129	0.6	0.6701	0.54	0.65	5026782	0.65	up	up	correct
OCDO.UK	Ocado Group plc	20250129	306.4	311.922	300.4	300.4	1204093	300.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20250129	494.99	494.99	485	486	124771	483.6228	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250129	1310	1325	1290	1295	17808	1295	down	down	correct
OGN.UK	Origin Enterprises plc	20250129	2.72	2.72	2.72	2.72	0	2.72
OIG.UK	Oryx International Growth Fund Limited	20250129	1100	1140	1081	1090	4720	1090	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20250129	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250129	155	157	153.525	157	186521	157	up	up	correct
OMG.UK	Oxford Metrics plc	20250129	51	51	48.952	49.25	400867	49.25	down	down	correct
OMI.UK	Orosur Mining Inc	20250129	6.25	6.5	6.128	6.3	1764951	6.3	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20250129	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20250129	51.8	52.8948	51.4	52.6	168793	52.6	up	up	correct
ONC.UK	Oncimmune Holdings plc	20250129	12.34	12.8	11.8	12.2	48104	12.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250129	149.8	150	141.4	142	1896081	142	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20250129	48.8	48.8	48.8	48.8	0	48.8
OPG.UK	OPG Power Ventures Plc	20250129	5	5.5	4.8	5.15	108673	5.15	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20250129	16.5	17	16	16.5	34974	16.5
ORCA.UK	Orcadian Energy PLC	20250129	9	9.5	8.5	9	303	9
ORCH.UK	Orchard Funding Group plc	20250129	30	31	30	30	12	30
ORCP.UK	Oracle Power plc	20250129	0.016	0.018	0.0154	0.0174	145993565	0.0174	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250129	64.2	66	63.8	65.5	658008	65.5	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20250129	8	8.78	8	8	0	8
ORR.UK	Oriole Resources PLC	20250129	0.25	0.28	0.24	0.253	31240733	0.253	up	down	incorrect
OSB.UK	OSB Group Plc	20250129	394.2	403.6	394.2	399.4	370293	399.4	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250129	38.2	38.2	38.2	38.2	0	38.2
OTB.UK	On the Beach Group plc	20250129	260	265.5035	255.5	258.5	732559	256.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20250129	43.5	43.5	43.5	43.5	0	43.5
OVB.UK	Ovoca Bio plc	20250129	1.55	1.55	1.55	1.55	0	1.55
OXB.UK	Oxford Biomedica plc	20250129	444.5	450	421.5	423	128222	423	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250129	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250129	2085	2160	2055	2055	57197	2055	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250129	351	360	348	354	335432	354	up	up	correct
PAF.UK	Pan African Resources PLC	20250129	37	38.1	37	37.15	956728	37.15	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250129	750	765.5	750	762.5	195911	735.9443	up	up	correct
PAGE.UK	PageGroup plc	20250129	332.2	332.2	322.2	323.8	275437	323.8	down	down	correct
PALM.UK	Panther Metals PLC	20250129	54	54	53.1	54	854	54
PANR.UK	Pantheon Resources Plc	20250129	49.75	50.6	47	47	9651374	47	down	down	correct
PAT.UK	Panthera Resources PLC	20250129	7.75	8	7.5	8	616489	8	up	up	correct
PAY.UK	PayPoint plc	20250129	702	728	699.64	706	299466	695.6553	up	up	correct
PCA.UK	Palace Capital Plc	20250129	224	230	218.32	230	167679	230	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250129	203.5	208	201	204.5	8718839	202.316	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250129	373	375	369.1	375	388511	373.8032	up	up	correct
PCIP.UK	PCI	20250129	71.5	71.5	71.151	71.5	190000	71.5
PCT.UK	Polar Capital Technology Trust plc	20250129	362	371.35	362	363	2033080	363	up	up	correct
PCTN.UK	Picton Property Income Limited	20250129	63.5	63.5	61.6	61.7	1805430	60.811	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20250129	28	29.3	28	29.3	63697	29.3	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250129	8.625	8.625	8.5	8.625	25175	8.625
PEBB.UK	The Pebble Group plc	20250129	45.5	45.85	45.25	45.6	59342	45.6	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250129	90	92.67	90	92.5	55372	92.5	up	up	correct
PEG.UK	Petards Group plc	20250129	8	8.3	8	8	3	8
PEMB.UK	Pembroke VCT plc	20250129	96	96	96	96	0	95
PEN.UK	Pennant International Group plc	20250129	25.5	25.5	25.5	25.5	0	25.5
PET.UK	Petrel Resources Plc	20250129	1.2	1.2	1.2	1.2	0	1.2
PETS.UK	Pets at Home Group Plc	20250129	221.6	229.6	221.6	222.4	1897944	222.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20250129	10.2	10.33	10.1567	10.2	52603	10.2
PEYS.UK	Princess Private Equity Holding Limited	20250129	855	855	855	855	0	855
PFC.UK	Petrofac Limited	20250129	7.9	8.195	7.815	8.14	664524	8.14	up	down	incorrect
PFD.UK	Premier Foods plc	20250129	186	187.4	184	184	2267409	184	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250129	192.5	199	192.21	197	28696	197	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250129	47	47	47	47	0	47
PHAR.UK	Pharos Energy plc	20250129	23.2	25.2	23.2	24.6	204968	24.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20250129	1	1.1	0.95	1	4754036	1
PHI.UK	Pacific Horizon Investment Trust PLC	20250129	585	591.719	582	587	103305	587	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20250129	270.5	281	270	271.5	247441	271.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250129	518	523	517	520.5	1357715	520.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20250129	93	93	91.25	91.3	2883991	91.3	down	down	correct
PHSC.UK	PHSC plc	20250129	19	19.975	19	19	3000	19
REL.UK	RELX PLC	20250129	3977	4003	3959	3970	2372159	3970	down	up	incorrect
PIER.UK	The Brighton Pier Group PLC	20250129	23.5	25	22	23.5	837	23.5
PIN.UK	Pantheon International PLC	20250129	320	322	318	321	369891	321	up	up	correct
PIP.UK	PipeHawk plc	20250129	1.8	1.864	1.8	1.8	29203	1.8
PLAZ.UK	Plaza Centers N.V	20250129	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250129	2750	2800	2746	2778	70678	2778	up	up	correct
PMG.UK	The Parkmead Group plc	20250129	17	17	16.5	17	80000	17
PMGR.UK	Premier Miton Global Renewables Trust plc	20250129	88.25	90	80	83.5	91764	81.488	down	down	correct
PMI.UK	Premier Miton Group plc	20250129	54	57	54	56	356040	56	up	up	correct
PMP.UK	Portmeirion Group PLC	20250129	177.5	180	176.677	177.5	1536	177.5
PNL.UK	Personal Assets Trust plc	20250129	508	509	507	507	313987	506.9861	down	up	incorrect
PNN.UK	Pennon Group Plc	20250129	485	564.5	472.2	554	4925645	420.749	up	up	correct
PNS.UK	Panther Securities Plc	20250129	315	315	315	315	0	315
PODP.UK	Pod Point Group Holdings PLC	20250129	10.3	11.38	10	10.06	792608	10.06	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20250129	5.35	5.5	5.2	5.2	915998	5.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20250129	492.5	494.5	482.5	482.5	113438	482.5	down	down	correct
POLX.UK	Polarean Imaging plc	20250129	1.225	1.25	1.2	1.225	1225070	1.225
POW.UK	Power Metal Resources plc	20250129	13.5	14	13	13.5	38389	13.5
PPH.UK	PPHE Hotel Group Limited	20250129	1285	1320	1275	1305	17234	1305	up	down	incorrect
PPS.UK	Proton Motor Power Systems Plc	20250129	0.3	0.335	0.2	0.225	983972	0.225	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250129	5.75	5.8	5.7001	5.75	947293	5.75
PRE.UK	Pensana Plc	20250129	27.5	27.95	26.1	26.9	1396032	26.9	down	down	correct
PREM.UK	Premier African Minerals Limited	20250129	0.024	0.025	0.023	0.024	65991116	0.024
PRES.UK	Pressure Technologies plc	20250129	38.5	38.5	37.15	38.5	3551	38.5
PRIM.UK	Primorus Investments plc	20250129	4	4.5	3.62	3.75	143218	3.75	down	up	incorrect
PRM.UK	Proteome Sciences plc	20250129	3.9	4.47	3.9	4.47	100868	4.47	up	up	correct
PRSR.UK	The PRS REIT plc	20250129	107.2	110.6	106.6	106.6	2462004	105.5586	down	down	correct
PRTC.UK	PureTech Health plc	20250129	146.6	149.8523	145.4	145.4	252521	145.4	down	down	correct
PRU.UK	Prudential plc	20250129	659.2	671.913	656	670.8	12088799	670.8	up	up	correct
PRV.UK	Porvair plc	20250129	672	706	666	676	88199	676	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20250129	165	165.4995	165	165	15888	165
PSH.UK	Pershing Square Holdings Ltd	20250129	4220	4233.748	4154	4154	134905	4138.5655	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20250129	51	52.5	51	51.825	4316	51.6705	up	up	correct
PSN.UK	Persimmon Plc	20250129	1278.5	1284	1259.5	1259.5	1649001	1259.5	down	down	correct
PSON.UK	Pearson plc	20250129	1302.5	1318.5	1299.5	1310.5	1587085	1310.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20250129	38.25	39	37.5	37.75	610527	36.5911	down	down	correct
PTEC.UK	Playtech plc	20250129	740	743	730.1	733	303279	733	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20250129	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250129	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20250129	4.75	5.248	4.5	5	1990957	5	up	up	correct
PXEN.UK	Prospex Energy PLC	20250129	7.3	7.3	7.1	7.3	445068	7.3
PXS.UK	Provexis plc	20250129	0.574	0.65	0.5421	0.6025	3837277	0.6025	up	down	incorrect
PYC.UK	Physiomics Plc	20250129	1.04	1.14	1.04	1.1	1877268	1.1	up	up	correct
PZC.UK	PZ Cussons Plc	20250129	79.4	82.3	78.6	78.6	270838	77.1863	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20250129	1.175	1.195	1.06	1.1	34572586	1.1	down	down	correct
QLT.UK	Quilter plc	20250129	160.6	160.6	155.9	158.9	1618655	158.9	down	down	correct
QQ.UK	QinetiQ Group plc	20250129	382.8	383	367	367	3019528	367	down	down	correct
QTX.UK	Quartix Technologies Plc	20250129	177.5	179	176	177.5	2227	177.5
RAI.UK	RA International Group PLC	20250129	6.5	6.5	6.25	6.5	73746	6.5
RAT.UK	Rathbone Brothers Plc	20250129	1644	1772	1644	1680	26620	1680	up	down	incorrect
RBD.UK	Reabold Resources Plc	20250129	0.0465	0.0465	0.045	0.045	74098430	0.045	down	down	correct
RBN.UK	Robinson plc	20250129	120	120	120	120	0	120
RBW.UK	Rainbow Rare Earths Limited	20250129	12.25	12.25	12	12.25	445319	12.25
RCDO.UK	Ricardo plc	20250129	352	352	343	352	94928	349.3166
RCH.UK	Reach plc	20250129	88.7	89.1082	86.7	86.7	322011	86.7	down	down	correct
RCN.UK	Redcentric plc	20250129	128	130	128	130	25840	128.7291	up	up	correct
RCP.UK	RIT Capital Partners plc	20250129	1970	1973.1	1930	1930	101911	1930	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250129	4.8	4.88	4.7333	4.8	21200	4.8
RE.UK	B	20250129	76.25	78	75	76.25	718584	76.25
REAT.UK	REACT Group PLC	20250129	84.93	84.93	75.5	80	894784	80	down	down	correct
REC.UK	Record plc	20250129	54	57.2	52.2	57.2	314297	57.2	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20250129	123.5	124	122.5	122.5	128706	119.6063	down	down	correct
RENX.UK	Renalytix Plc	20250129	10.5	10.99	10.42	10.5	93648	10.5
RESI.UK	Residential Secure Income plc	20250129	57.8	58	55	57	272468	54.9929	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250129	10.6	11.48	10.045	10.76	641957	10.76	up	down	incorrect
RM.UK	RM plc	20250129	110	112	105.56	109	74348	109	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250129	230	231.5	227.65	230	54957	230
RGL.UK	Regional REIT Limited	20250129	120	120	113.4	114.6	258563	112.3962	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250129	3435	3520	3430	3520	6113	3520	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20250129	273.5	277	271.925	274.5	1355412	274.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20250129	1802.5	1802.5	1802.5	1802.5	11900	1802.5
RIGD.UK	Reliance Industries Ltd ADR	20250129	57.3	57.4773	56.6	56.9	85512	56.9	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250129	2200	2200	2120.8	2160	585	2126.4466	down	up	incorrect
RIO.UK	Rio Tinto Group	20250129	4796.5	4845	4783	4845	1806416	4672.2833	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250129	34.3	36.4	33.1	35.2	2263123	35.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250129	5198	5266	5162	5244	1390446	5244	up	down	incorrect
RLE.UK	Real Estate Investors plc	20250129	29.5	30	29.5	29.5	31601	29.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250129	176.5	176.5	173	176.5	11275	176.5
RMV.UK	Rightmove plc	20250129	656.8	659.4	648.8	651.4	1191184	651.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250129	23.6	23.6	22.8016	23.6	731	23.6
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250129	0.301	0.301	0.301	0.301	0	0.301
RNK.UK	The Rank Group Plc	20250129	88.8	91	87.361	90	354414	89.3442	up	up	correct
RNO.UK	Renold plc	20250129	55	55	50	50.6	325266	50.6	down	down	correct
RNWH.UK	Renew Holdings plc	20250129	736	763	721	721	343447	708.3475	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20250129	0.145	0.15	0.13	0.135	25896319	0.135	down	down	correct
ROO.UK	Deliveroo plc	20250129	132.8	133.9	131.4	132	2404685	132	down	down	correct
ROQ.UK	Roquefort Investments plc	20250129	4.15	4.3	3.828	3.9	940344	3.9	down	up	incorrect
ROR.UK	Rotork plc	20250129	336	339.8	336	338.2	933392	338.2	up	down	incorrect
RR.UK	Rolls	20250129	582.8	593.2	581.6	584.2	14744222	584.2	up	up	correct
RRR.UK	Red Rock Resources plc	20250129	0.045	0.05	0.04	0.045	123368299	0.045
RSE.UK	Riverstone Energy Limited	20250129	810.8401	820.56	804	813	33418	813	up	up	correct
RSG.UK	Resolute Mining Limited	20250129	20.8	20.87	19.7	20.8	161704	20.8
RST.UK	Restore plc	20250129	219	219.9999	215.3	216	158984	216	down	down	correct
RSW.UK	Renishaw plc	20250129	3385	3480	3385	3440	26368	3419.8984	up	down	incorrect
RTC.UK	RTC Group plc	20250129	97.5	99.75	97.5	97.5	1998	97.5
RTO.UK	Rentokil Initial plc	20250129	391.3	398.4	388.4	394.3	4593537	394.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20250129	1.4	1.4	1.35	1.36	234743	1.36	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20250129	12.75	14.5	12.6028	12.75	652298	12.75
RWA.UK	Robert Walters plc	20250129	308	308	294	294	8889	294	down	down	correct
RWI.UK	Renewi plc	20250129	798	805	798	800	1298112	800	up	up	correct
RWS.UK	RWS Holdings plc	20250129	147.4	148.8	140.8	142.6	843217	142.6	down	down	correct
S32.UK	South32 Limited	20250129	166.6	166.8	164.2	166	203973	163.4623	down	down	correct
SAA.UK	M&C Saatchi plc	20250129	187	187	182	182	28918	182	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250129	2.2	2.4	2	2.2	1382452	2.2
SAFE.UK	Safestore Holdings plc	20250129	613	615	597	601	564411	580.9667	down	up	incorrect
SAG.UK	Science Group plc	20250129	465	465	462.5	465	432	465
SAGA.UK	Saga plc	20250129	115	118.8	112.8	114.2	303440	114.2	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250129	510	519	510	519	593198	514.841	up	up	correct
SAL.UK	SpaceandPeople plc	20250129	95	95	92.5	95	163	95
SAR.UK	Sareum Holdings plc	20250129	22	23	20.1	21	143278	21	down	down	correct
SAV.UK	Savannah Resources Plc	20250129	4.35	4.4	4.2	4.3	356029	4.3	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20250129	57.5	57.5	55	57.5	17013	57.5
SBID.UK	State Bank of India GDR	20250129	87	87.3	86.8	86.9	9340	86.9	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250129	70.5	70.5	69.55	70.5	15968	70.5
SBRE.UK	Sabre Insurance Group plc	20250129	138.4	138.4	131.8	131.8	82195	131.8	down	down	correct
SBRY.UK	J Sainsbury plc	20250129	257.4	259.8	255.6	256.2	4961363	256.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250129	119.5	119.5	119.5	119.5	0	119.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250129	71.5	72.22	70.5	71.75	3213	71.75	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20250129	17.75	18.25	17.5	18	236295	18	up	up	correct
SCE.UK	Surface Transforms Plc	20250129	0.41	0.413	0.402	0.41	6995856	0.41
SCF.UK	Schroder Income Growth Fund plc	20250129	284	285	282.8	284.5	107914	284.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250129	5.75	9	5	7.6	16781451	7.6	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20250129	9.75	9.966	9.4288	9.66	832718	9.66	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20250129	608.32	616	608.32	614	10937	598.5	up	down	incorrect
SCT.UK	Softcat plc	20250129	1525	1538	1500	1530	254814	1530	up	up	correct
SDG.UK	Sanderson Design Group plc	20250129	49	53	48.25	50.5	55676	50.5	up	up	correct
SDI.UK	SDI Group plc	20250129	53.5	55	52	54	41420	54	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250129	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250129	534	542	534	536	78429	536	up	up	correct
SDR.UK	Schroders plc	20250129	343.8	345.6	341.8108	344.4	1707916	344.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250129	150	150	148	150	12151	150
SDVP.UK	SDV 2025 ZDP Plc	20250129	127.5	130	126.55	127.5	105257	127.5
SDX.UK	SDX Energy plc	20250129	0.25	0.2825	0.2	0.275	2928287	0.275	up	down	incorrect
SDY.UK	Speedy Hire Plc	20250129	27.05	27.95	26.1	27.05	592608	27.05
SEC.UK	Strategic Equity Capital plc	20250129	321.76	321.76	316.4629	320.5	5650	320.5	down	down	correct
SEE.UK	Seeing Machines Limited	20250129	3.825	4	3.825	3.94	1443324	3.94	up	down	incorrect
SEED.UK	Seed Innovations Limited	20250129	1.7	1.7	1.6	1.7	843014	1.7
SEEN.UK	SEEEN plc	20250129	3.75	3.75	3.75	3.75	10560	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250129	50.6	52.2	49.975	50	1784514	48.3878	down	down	correct
SENX.UK	Serinus Energy plc	20250129	2.5	2.5	2.5	2.5	0	2.5
SEPL.UK	Seplat Petroleum Development Company Plc	20250129	200	203.2263	199	200	353000	200
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250129	78.6	79.1	78.31	78.4	1602579	76.681	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250129	66.2	66.8	65.748	66.2	173156	66.2
SFOR.UK	S4 Capital plc	20250129	36.22	38.3	36.22	37	1501944	37	up	up	correct
SFR.UK	Severfield plc	20250129	47.8	49.9	47.7	48.3	505811	48.3	up	up	correct
SGE.UK	The Sage Group plc	20250129	1332.5	1339.5	1328	1336.5	1751934	1336.5	up	up	correct
SGRO.UK	SEGRO Plc	20250129	724.2	726.6	719.6	719.6	3631819	719.6	down	down	correct
SHED.UK	Urban Logistics REIT plc	20250129	105	105	103	104	2198043	104	down	down	correct
SHI.UK	SIG plc	20250129	16	16	14.8	15	793942	15	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250129	1.195	1.2	1.18	1.195	297501	1.17
SHOE.UK	Shoe Zone plc	20250129	105	106	100.5	105	18523	105
SHRS.UK	Shires Income Plc	20250129	246	248.5	244.25	247	69189	247	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250129	47.9	48.39	47.9	47.9	72605	47.9
SIHL.UK	Symphony International Holdings Limited	20250129	0.371	0.371	0.371	0.371	0	0.371
SIS.UK	Science in Sport plc	20250129	25	25	24	25	26977	25
SJG.UK	Schroder Japan Growth Fund plc	20250129	255	257	253	253	57935	253	down	down	correct
SLNG.UK	H C Slingsby plc	20250129	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20250129	45.5	47	44	46.5	342380	45.7385	up	up	correct
SLPE.UK	SL Private Equity	20250129	553	561	553	557	47482	557	up	up	correct
SMDS.UK	DS Smith Plc	20250129	607	610	595	597	57879597	597	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250129	86.4	86.4851	86	86	375592	85.5069	down	down	correct
SMIN.UK	Smiths Group plc	20250129	1853	1857	1840	1848	649719	1848	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250129	125	128	125	125	65	125
SML.UK	Strategic Minerals Plc	20250129	1449.68	1459.02	1436.91	1444.83	626109650	1444.83	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250129	750	757	745	750	1783	750
SMSN.UK	Samsung Electronics Co. Ltd	20250129	902	910.5	895	898	17496	898	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250129	1048.5	1072	1048.5	1056	1685150	1056	up	down	incorrect
SMWH.UK	WH Smith PLC	20250129	1249	1282	1247	1272	327250	1272	up	up	correct
SN.UK	Smith & Nephew plc	20250129	1018	1031	1015	1022.5	1160063	1022.5	up	up	correct
SNG.UK	Synairgen plc	20250129	2.125	2.7842	2.01	2.245	1206418	2.245	up	up	correct
SNR.UK	Senior plc	20250129	169	169	161.6	163	353009	163	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20250129	10.5	10.5	10.02	10.5	63	10.5
SNWS.UK	Smiths News plc	20250129	60	62.66	60	60.8	88350	60.8	up	up	correct
SNX.UK	Synectics plc	20250129	320	322.75	315.25	320	16008	320
SOHO.UK	Triple Point Social Housing REIT plc	20250129	56.5	58.4	55.3	56.7	428762	56.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250129	277	281	276	278.5	247760	278.48	up	up	correct
SOLG.UK	SolGold Plc	20250129	7.29	7.35	7.08	7.19	1521284	7.19	down	down	correct
SOLI.UK	Solid State plc	20250129	144.75	144.75	136.5	140	49049	140	down	down	correct
SOM.UK	Somero Enterprises Inc	20250129	302.5	310	295	302.5	12005	302.5
SOS.UK	Sosandar Plc	20250129	6.6	6.632	6.5375	6.6	155111	6.6
SOU.UK	Sound Energy plc	20250129	0.8	0.8	0.75	0.8	1464727	0.8
SOUC.UK	Southern Energy Corp	20250129	8.5	8.5	8.5	8.5	0	8.5
SPA.UK	1Spatial Plc	20250129	69	69	68.06	69	5610	69
SPEC.UK	Inspecs Group plc	20250129	40	41	38	39.5	150005	39.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250129	234	236	232.5976	233	467780	233	down	down	correct
SPR.UK	Springfield Properties Plc	20250129	90.5	91.85	89	90.5	262546	90.5
SPSY.UK	Spectra Systems Corporation	20250129	216	220	215.1	216	46992	216
SPT.UK	Spirent Communications plc	20250129	182.3	182.3	180.1	181	194671	181	down	down	correct
SPX.UK	Spirax	20250129	7985	8101.456	7940	8025	397177	8025	up	down	incorrect
SQZ.UK	Serica Energy plc	20250129	144	146.8	142.4	142.9	1085879	142.9	down	down	correct
SRAD.UK	Stelrad Group PLC	20250129	142.5	142.5	142.4	142.5	7742	142.5
SRB.UK	Serabi Gold plc	20250129	129.5	131	127	128.5	358258	128.5	down	down	correct
SRC.UK	SigmaRoc plc	20250129	72.6	73.5	71.9	71.9	1277037	71.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250129	78.15	78.75	77.45	77.45	5712433	77.45	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250129	45.6	46.2	45.3	45.7	949956	44.8962	up	up	correct
SRES.UK	Sunrise Resources plc	20250129	0.0275	0.0275	0.0263	0.0275	400000	0.0275
SRP.UK	Serco Group plc	20250129	152.9	153.4	150.6	150.6	956720	150.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20250129	58	60	56	59	446520	59	up	up	correct
SSE.UK	SSE plc	20250129	1580.5	1587	1563.5	1582.5	1846376	1582.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250129	51.4	52	50.6	51.2	107626	51.2	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250129	1530	1542.9226	1530	1532	246528	1532	up	up	correct
SSPG.UK	SSP Group plc	20250129	179.9	181	176.9454	178.5	1057424	176.2	down	down	correct
SSTY.UK	Safestay plc	20250129	23.5	23.5	23.5	23.5	0	23.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250129	1460	1470	1450.15	1465	152215	293	up	up	correct
STAF.UK	Staffline Group plc	20250129	20.8	20.8	19.297	20.3	194797	20.3	down	down	correct
STAN.UK	Standard Chartered PLC	20250129	1062	1083.5	1056	1082	10459910	1082	up	up	correct
STAR.UK	Starcom plc	20250129	7.722	8.24	7.6375	8.24	15020	8.24	up	up	correct
STB.UK	Secure Trust Bank PLC	20250129	443	450	427	442	29251	442	down	down	correct
STCM.UK	Steppe Cement Ltd	20250129	14	15	13.4	14	94071	14
STEM.UK	SThree plc	20250129	290	290	264	264	447180	264	down	down	correct
STJ.UK	St. James's Place plc	20250129	952	952	926.5	929	1286987	929	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250129	242	245.12	241	243.5	54696	243.5	up	up	correct
STVG.UK	STV Group plc	20250129	200	202	199.68	200	9950	200
STX.UK	Shield Therapeutics plc	20250129	2.9	3	2.62	2.7	1428307	2.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250129	8.5	8.5	8.5	8.5	0	8.5
SUN.UK	Surgical Innovations Group plc	20250129	0.525	0.525	0.525	0.525	0	0.525
SUP.UK	Supreme PLC	20250129	176.5	183	175	181.5	64071	181.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250129	68.5	68.7	67.4	67.4	4907346	65.87	down	down	correct
SURE.UK	Sure Ventures Plc	20250129	97.5	97.5	95	97.5	2600	97.5
SUS.UK	S&U plc	20250129	1565	1633.75	1565	1607.5	703	1577.8231	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250129	49.5	49.5	49.5	49.5	0	49.5
SVM.UK	SVM UK Emerging Fund plc	20250129	77.5	84	77.5	77.5	30	77.5
SVS.UK	Savills plc	20250129	1072	1072	1042	1042	144521	1042	down	up	incorrect
SVT.UK	Severn Trent Plc	20250129	2516	2516	2427	2471	756383	2471	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250129	90	92	90	90	28303	88.6341
SWG.UK	Shearwater Group plc	20250129	32.5	32.5	32	32.5	7717	32.5
SXS.UK	Spectris plc	20250129	2960	2974	2928	2928	137322	2928	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250129	3.25	3.25	3.005	3.25	197712	3.25
SYME.UK	Supply@ME Capital plc	20250129	0.003	0.003	0.003	0.003	144242955	0.003
SYNC.UK	Syncona Limited	20250129	98	99.1	97.8	97.8	549227	97.8	down	down	correct
SYNT.UK	Synthomer plc	20250129	156	160.2	155.4	157	331268	157	up	up	correct
SYS.UK	SysGroup plc	20250129	18	18.78	17.665	18	48580	18
SYS1.UK	System1 Group PLC	20250129	620	630	600	615	21866	615	down	down	correct
TAM.UK	Tatton Asset Management plc	20250129	650	658	640	640	139914	640	down	up	incorrect
TAN.UK	Tanfield Group PLC	20250129	3.54	3.54	3.26	3.26	10000	3.26	down	down	correct
TAST.UK	Tasty plc	20250129	0.88	0.88	0.802	0.85	292648	0.85	down	up	incorrect
TATE.UK	Tate & Lyle plc	20250129	649.5	665.5	649.5	656.5	440856	656.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250129	3.9	4	3.7	3.85	841309	3.85	down	down	correct
TBCG.UK	TBC Bank Group PLC	20250129	3245	3410	3242.785	3395	67449	3395	up	up	correct
TBLD.UK	tinyBuild Inc	20250129	6.25	6.5	6.08	6.25	64733	6.25
TCAP.UK	TP ICAP Group PLC	20250129	267	270	266.5	268	757200	268	up	down	incorrect
TEAM.UK	TEAM plc	20250129	11.75	12	11.5	11.75	25	11.75
TEEG.UK	Telecom Egypt Company S.A.E	20250129	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250129	9.75	10	9	9.5	544537	9.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250129	167.4	169.6	166.806	168.4	775288	168.4	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250129	42	44	41.6	41.6	44911	41.6	down	down	correct
TEP.UK	Telecom Plus Plc	20250129	1630	1654	1618	1644	62543	1644	up	down	incorrect
TERN.UK	Tern Plc	20250129	1.65	1.7625	1.65	1.7	2072033	1.7	up	up	correct
TET.UK	Treatt plc	20250129	450	450	425	430	56164	430	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20250129	15.5	15.5	15.5	15.5	0	15.3907
TFGS.UK	Tetragon Financial Group Limited	20250129	1280	1280	1260	1280	300	1279.9103
TFIF.UK	TwentyFour Income Fund Limited	20250129	107.6	108.6	107.32	107.4	1190903	107.4	down	down	correct
TFW.UK	FW Thorpe Plc	20250129	304	308.6	304	304	19000	304
TGA.UK	Thungela Resources Limited	20250129	569	574.5	553	553	73818	553	down	down	correct
TGP.UK	Tekmar Group plc	20250129	6.65	6.8	6.5	6.65	1292664	6.65
TGR.UK	Tirupati Graphite plc	20250129	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20250129	41.74	41.74	40	40.1	2721839	40.1	down	down	correct
THR.UK	Thor Mining PLC	20250129	0.65	0.7	0.6	0.65	272207	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20250129	588	593	584	590	398307	575.3783	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250129	83.1	83.8	81.4	82.6	834858	82.6	down	down	correct
THRU.UK	Thruvision Group plc	20250129	2.5	2.5	2.4	2.5	25000	2.5
THS.UK	Tharisa plc	20250129	58	58	56.25	57	93697	54.7466	down	down	correct
THX.UK	Thor Explorations Ltd	20250129	19.5	20	19	19.5	19453	19.5
TIDE.UK	Crimson Tide plc	20250129	105	105	101	105	5555	105
TIFS.UK	TI Fluid Systems plc	20250129	194.4	194.8	194.4	194.8	526971	194.8	up	up	correct
TIME.UK	Time Finance PLC	20250129	62	62.93	58	59.5	648990	59.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20250129	0.14	0.1488	0.1205	0.13	54327229	0.13	down	down	correct
TKO.UK	Taseko Mines Limited	20250129	155	155	155	155	1700	155
TLW.UK	Tullow Oil plc	20250129	20.86	21	19.0916	19.39	8044272	19.39	down	down	correct
TLY.UK	Totally plc	20250129	8.25	8.5	7.5	7.75	345718	7.75	down	up	incorrect
TM1.UK	Technology Minerals PLC	20250129	0.125	0.14	0.1	0.115	107058449	0.115	down	down	correct
TMG.UK	The Mission Group plc	20250129	30.5	30.8	30.5	30.5	220042	30.5
TMI.UK	Taylor Maritime Investments Limited	20250129	0.878	0.878	0.86	0.87	105730	0.8493	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20250129	69	71	68.6665	69.5	191080	69.4382	up	up	correct
TMO.UK	Time Out Group plc	20250129	48	48	46	47	13943	47	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20250129	276	277.5	275.5	276.5	450403	273.6881	up	up	correct
TMT.UK	TMT Investments PLC	20250129	2.95	2.95	2.95	2.95	0	2.95
TND.UK	Tandem Group plc	20250129	160	162.8	157.522	160	6119	160
TON.UK	Titon Holdings Plc	20250129	77.5	77.5	77.5	77.5	0	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20250129	0.59	0.5925	0.58	0.585	120000	0.568	down	down	correct
TOWN.UK	Town Centre Securities PLC	20250129	116	118	116	117	19189	117	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20250129	410	415	407	410	57430	410
TPK.UK	Travis Perkins plc	20250129	710	710	693	693	291589	693	down	down	correct
TPOS.UK	Third Point Investors Limited	20250129	2095.0001	2095.0001	2095.0001	2095.0001	0	2095.0001
TPOU.UK	Third Point Investors Limited	20250129	25.5	25.9	25.1	25.1	28125	25.1	down	down	correct
TPT.UK	Topps Tiles Plc	20250129	36.79	37.3	36.4	36.85	40467	36.85	up	up	correct
TPX.UK	The Panoply Holdings plc	20250129	37	38	35	35.5	18179	35.5	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20250129	4.75	4.75	4.75	4.75	0	4.75
TRB.UK	Tribal Group plc	20250129	38	40.2	38	38.9	54007	38.9	up	down	incorrect
TRCS.UK	Tracsis plc	20250129	375	380	360	365	56276	365	down	down	correct
TRD.UK	Triad Group plc	20250129	360	360	352	360	554	360
TRI.UK	Trifast plc	20250129	79	81	77.6	77.6	94244	76.9262	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20250129	78.4	78.6	76.8	77.1	4287569	75.2957	down	down	correct
TRLS.UK	Trellus Health plc	20250129	2.95	3.1	2.41	2.46	3031259	2.46	down	down	correct
TRN.UK	Trainline Plc	20250129	374	381.2	362.4	366.4	860346	366.4	down	up	incorrect
TRP.UK	Tower Resources plc	20250129	0.029	0.029	0.028	0.029	261632122	0.029
TRST.UK	Trustpilot Group plc	20250129	331	335	324.5	326.5	570777	326.5	down	down	correct
TRT.UK	Transense Technologies Plc	20250129	157.5	157.5	155.123	157.5	10069	157.5
TRU.UK	TruFin plc	20250129	77.5	78	73	76.5	200278	76.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20250129	59	59	58.02	59	3995	59
TRY.UK	TR Property Investment Trust plc	20250129	301	303.5	296.9	301	420471	301
TSCO.UK	Tesco PLC	20250129	370.4	372.2	368.6	368.8	14401810	368.8	down	down	correct
TST.UK	Touchstar plc	20250129	85	85	84.25	85	2200	85
TSTL.UK	Tristel plc	20250129	370	374.75	365.5	370	32578	370
TTE.UK	TotalEnergies SE	20250129	52.9	55.93	52.9	55.8	356950	55.8	up	up	correct
TTG.UK	TT Electronics plc	20250129	88	90	87.2	89.4	821773	89.4	up	up	correct
TUN.UK	Tungsten West PLC	20250129	2.75	3	2.5	2.75	452778	2.75
TUNE.UK	Focusrite plc	20250129	212.5	215	205.8	209	225544	209	down	down	correct
TW.UK	Taylor Wimpey plc	20250129	120.95	121.65	118.7	118.7	14424680	118.7	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20250129	24.25	25	24	24.25	75131	24.25
TYM.UK	Tertiary Minerals plc	20250129	0.0525	0.0548	0.0525	0.0525	15886221	0.0525
TYT.UK	Toyota Motor Corp	20250129	2930	2930	2930	2930	239000	2930
UAV.UK	Unicorn AIM VCT plc	20250129	79.5	79.5	79.5	79.5	0	79.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250129	1545.45	1551.3199	1543.2015	1550.98	104	1550.98	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250129	213	214	211	214	128080	211.7384	up	up	correct
UFO.UK	Alien Metals Ltd	20250129	0.0725	0.073	0.065	0.07	8381451	0.07	down	down	correct
UJO.UK	Union Jack Oil plc	20250129	11	11.5	10.3	11	132330	11
UKOG.UK	UK Oil & Gas PLC	20250129	0.0205	0.0214	0.02	0.0205	44529873	0.0205
UKW.UK	Greencoat UK Wind PLC	20250129	120.7	122	119.208	120.8	5273866	120.8	up	up	correct
ULVR.UK	Unilever PLC	20250129	4608	4649	4573	4622	3585729	4582.5783	up	up	correct
UOG.UK	United Oil & Gas Plc	20250129	0.115	0.12	0.0975	0.0975	138770599	0.0975	down	down	correct
UPL.UK	Upland Resources Limited	20250129	1.075	1.08	1	1.05	10086820	1.05	down	down	correct
UPR.UK	Uniphar plc	20250129	196.52	200	196.52	197.5	105906	197.5	up	up	correct
URU.UK	URU Metals Limited	20250129	165	176.875	165	165	182	165
USF.UK	US Solar Fund Plc	20250129	0.406	0.406	0.395	0.406	642	0.406
USFP.UK	US Solar Fund Plc	20250129	32.75	32.75	31.391	32.75	11644	32.75
UTG.UK	The Unite Group plc	20250129	843	846	837.5	837.5	681526	837.5	down	down	correct
UTL.UK	UIL Limited	20250129	116.5	116.5	116.5	116.5	0	116.5
UTLH.UK	UIL Finance Limited	20250129	130.5	130.5	129.05	130.5	5072	130.5
UTLI.UK	UIL Finance Ltd. ZDP	20250129	108.5	108.5	108.5	108.5	0	108.5
UU.UK	United Utilities Group PLC	20250129	1005	1010	971	999.4	2631765	999.4	down	down	correct
VAL.UK	ValiRx plc	20250129	0.825	0.895	0.735	0.775	19577014	0.775	down	down	correct
VANL.UK	Van Elle Holdings plc	20250129	39	40	36	37.5	709513	37.1053	down	down	correct
VARE.UK	Various Eateries PLC	20250129	15.5	15.5	15.5	15.5	0	15.5
VAST.UK	Vast Resources plc	20250129	0.1425	0.145	0.11	0.115	183065901	0.115	down	down	correct
VCP.UK	Victoria plc	20250129	132.2	133.292	116	119	2049256	119	down	down	correct
VCT.UK	Victrex plc	20250129	989	997	974	974	163823	974	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250129	605	607	600.91	604	88101	604	down	down	correct
VEL.UK	Velocity Composites plc	20250129	30	33.6646	30	32	648334	32	up	up	correct
VELA.UK	Vela Technologies PLC	20250129	0.0065	0.0066	0.0061	0.0065	65209933	0.0065
VIC.UK	Victorian Plumbing Group PLC	20250129	105	106.75	105	106	203611	104.8996	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250129	1416.654	1504.705	1416.138	1493.181	31809	1493.181	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250129	30.5	31	30	30.5	181470	30.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20250129	182	189	182	187.5	18966	187.5	up	up	correct
VLE.UK	Volvere plc	20250129	1735	1735	1720.21	1735	1512	1735
VLG.UK	Venture Life Group plc	20250129	35.5	36	35	35.25	27447	35.25	down	down	correct
VP.UK	Vp plc	20250129	625	625	606.5	612.5	2431	612.5	down	up	incorrect
VLX.UK	Volex plc	20250129	286.5	290	284.1	287	301470	287	up	up	correct
VNET.UK	Vianet Group plc	20250129	101.5	101.9	101	101.5	17924	101.5
VNH.UK	VietNam Holding Limited	20250129	412	422	412	418	30274	418	up	up	correct
VOD.UK	Vodafone Group Plc	20250129	67.9	69.06	67.4	68.82	56298703	68.82	up	up	correct
VRCI.UK	Verici Dx plc	20250129	4.25	4.5	4	4.25	25774	4.25
VRS.UK	Versarien plc	20250129	0.033	0.038	0.032	0.034	184107259	0.034	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250129	29.8	29.8	28.788	28.9	179	27.802	down	down	correct
VSVS.UK	Vesuvius plc	20250129	414.5	414.5	405.98	408.5	855172	408.5	down	down	correct
VTA.UK	Volta Finance Limited	20250129	5.975	5.975	5.975	5.975	0	5.832
VTAS.UK	Volta Finance Limited	20250129	512.5	512.5	512.5	512.5	0	500.1317
VTU.UK	Vertu Motors plc	20250129	54.1	57	53.692	56	569410	56	up	up	correct
VTY.UK	Vistry Group PLC	20250129	611	614.5	590	590	1208811	590	down	down	correct
W7L.UK	Warpaint London PLC	20250129	513	520	508.6	518	186782	518	up	up	correct
WATR.UK	Water Intelligence plc	20250129	400	402.5	399	400	26870	400
WBI.UK	Woodbois Limited	20250129	0.095	0.1075	0.09	0.1	117910759	0.1	up	up	correct
WCW.UK	Walker Crips Group plc	20250129	13	13	12.5	12.5	109018	12.5	down	down	correct
WEIR.UK	The Weir Group PLC	20250129	2378	2398	2372	2382	419085	2382	up	up	correct
WG.UK	John Wood Group PLC	20250129	68.15	68.15	65.75	65.95	1803162	65.95	down	down	correct
WHI.UK	WH Ireland Group plc	20250129	2.75	2.75	2.75	2.75	0	2.75
WHR.UK	Warehouse REIT plc	20250129	80	80	78.3	78.3	796958	77.1069	down	down	correct
WIL.UK	Wilmington plc	20250129	369	379.5	369	369	80906	365.819
WINE.UK	Naked Wines plc	20250129	44.2	54.38	44.2	50	660749	50	up	down	incorrect
WINK.UK	M Winkworth PLC	20250129	200	200	200	200	0	200
WINV.UK	Worsley Investors Ltd	20250129	25.696	28.4	25.696	28.4	19478	28.4	up	up	correct
WISE.UK	Wise plc	20250129	1100	1110	1098	1103	801958	1103	up	down	incorrect
WIX.UK	Wickes Group plc	20250129	176	177.8	172.6	173.8	1436359	173.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250129	1434	1463.2315	1355	1372	593753	1372	down	up	incorrect
WJG.UK	Watkin Jones Plc	20250129	33.2	33.2	30.3	31.2	3115591	31.2	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250129	136	136	136	136	0	136
WKP.UK	Workspace Group plc	20250129	445.5	445.5	440.5	445	265008	445	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250129	537.5	544.5	524.5	525	384756	525	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250129	4820	4980	4753.8501	4875	17653	4875	up	up	correct
WPP.UK	WPP plc	20250129	753.8	759.4	750	759.4	2228347	759.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20250129	81.2	83.937	77	79.8	116507	79.8	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20250129	21.1	23.192	21.1	22.2	370950	22.2	up	down	incorrect
WSG.UK	Westminster Group PLC	20250129	1.7	1.7	1.6	1.7	329136	1.7
WSL.UK	Worldsec Limited	20250129	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20250129	710	710	710	710	0	710
WTB.UK	Whitbread plc	20250129	2902	2925	2902	2917	420716	2917	up	up	correct
WTE.UK	Westmount Energy Limited	20250129	0.75	0.75	0.7475	0.75	9191	0.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20250129	25.53	25.6	25.53	25.59	1199	25.59	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250129	334.5	336.5	333.5	336.5	844549	336.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20250129	282.5	285	280	285	22830	285	up	up	correct
XAR.UK	Xaar plc	20250129	82	82	80	81.4	15959	81.4	down	down	correct
XLM.UK	XLMedia PLC	20250129	10.65	10.8	10.6	10.65	4431123	10.65
XPP.UK	XP Power Limited	20250129	1302	1310	1287.5001	1306	31763	1306	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20250129	345	347	340	343	325893	343	down	down	correct
XSG.UK	Xeros Technology Group plc	20250129	0.525	0.55	0.5	0.525	10319	0.525
XTR.UK	Xtract Resources Plc	20250129	0.5	0.5	0.4825	0.5	13939	0.5
YCA.UK	Yellow Cake plc	20250129	485	494.4	482.8	494.4	2370265	494.4	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20250129	776	778	770	772	31144	772	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250129	560	578	558	570	18446	570	up	up	correct
YOU.UK	YouGov plc	20250129	355	362.56	348	352	485731	352	down	down	correct
YU.UK	Yü Group PLC	20250129	1650	1680	1630	1670	20654	1670	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20250129	3.9	3.9	3.8	3.9	606	3.9
ZEG.UK	Zegona Communications plc	20250129	408	420	408	414	385385	414	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250129	8.25	10.2	8	10	22216651	10	up	up	correct
ZIN.UK	Zinc Media Group plc	20250129	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250129	7.52	8.5	7.52	8.15	256779	8.15	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250129	7.6	7.8	7.2	7.2	332915	7.2	down	down	correct
ZOO.UK	ZOO Digital Group plc	20250129	27.5	29.6	27	29.6	415787	29.6	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250129	3.1	3.246	3.1	3.2	1030966	3.2	up	up	correct
ZTF.UK	Zotefoams plc	20250129	327	338	323	323	39281	323	down	down	correct
ZYT.UK	Zytronic plc	20250129	52.5	53.75	51.11	52.5	1837	52.5