CollectAI

close-lse_stocks

2025/11/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251106	56.61	57.02	55.04	56.56	1282756	56.56	down	down	correct
0A05.UK	Medacta Group S.A.	20251106	144.1	144.1	140.6	141.6	2000	141.6	down	down	correct
0A0C.UK	Stadler Rail AG	20251106	19.32	19.41	19.1593	19.2175	17731	19.2175	down	down	correct
0A0D.UK	Alcon Inc.	20251106	59.87	60.34	59.12	59.81	129637	59.81	down	down	correct
0A0F.UK	Citycon Oyj	20251106	7.42	7.42	3.986	7.42	146838	7.22
0A0H.UK	Beijer Ref AB Series B	20251106	150.8	153.3	149.05	150.5027	37433	150.5027	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251106	92.05	92.7	92	92.5888	12064	92.5888	up	up	correct
0A0J.UK	AAK AB	20251106	264.8	265.2	261.4	263.7	23910	263.7	down	down	correct
0A0K.UK	Nyfosa AB	20251106	78.7	78.7	77.825	78.7	7640	77.9438
0A1K.UK	NIO Inc. ADR	20251106	7.29	7.5307	7.11	7.4114	819439	7.4114	up	up	correct
0A28.UK	Prosus N.V.	20251106	60.705	61.25	60.13	60.935	1452939	60.935	up	up	correct
0A29.UK	Solutions 30 SE	20251106	10.31	10.31	0.8975	10.31	3738	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251106	13.115	13.115	13.075	13.075	3752	13.075	down	down	correct
0A37.UK	Betsson AB Series B	20251106	144.5	146.7	144.2	144.5	8889	140.8842
0A39.UK	Karnov Group AB	20251106	114	114	112.4	113.4	2759	113.4	down	down	correct
0A3M.UK	BioNTech SE	20251106	103.5	104.25	101.9	102.87	13308	102.87	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251106	525.37	531.9299	517.029	531.7394	5909	531.7394	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251106	9.47	10.9586	9.38	10.935	218062	10.935	up	up	correct
0A3R.UK	Nikola Corp.	20251106	0.006	0.006	0.006	0.006	98	0.006
0A3S.UK	Novavax Inc.	20251106	7.735	8	7.39	7.6914	30109	7.6914	down	down	correct
0A45.UK	Moderna Inc.	20251106	23.725	26.2	23.7	23.875	143704	23.875	up	up	correct
0A4S.UK	SunRun Inc.	20251106	20.77	21.298	20.4491	21.06	16388	21.06	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251106	1.82	1.82	1.82	1.82	204	1.8182
0A6B.UK	DuPont de Nemours Inc.	20251106	39	82.67	36	39.4158	8711	39.0592	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251106	3.06	3.335	2.9764	3.04	6175	3.0091	down	up	incorrect
0A77.UK	Cigna Corp.	20251106	261.61	264.1001	257.4199	259.1001	274	256.2437	down	up	incorrect
0A9N.UK	NACON SASU	20251106	0.595	0.612	0.595	0.608	991	0.608	up	down	incorrect
0A9Z.UK	Acast AB	20251106	26.95	26.95	26.95	26.95	0	26.95
0AH7.UK	BayWa Aktiengesellschaft	20251106	5.36	5.5	4.995	5.05	3208	5.05	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251106	45.85	45.9	45.15	45.15	428	44.8444	down	down	correct
0BFA.UK	BASF SE	20251106	43.155	43.23	42.78	42.895	723874	42.895	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251106	3.378	3.378	3.246	3.288	273934	3.288	down	up	incorrect
0BNT.UK	Kesko Oyj	20251106	18.215	18.29	18.1	18.165	42612	17.9582	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251106	924	924	918	918	4	918	down	down	correct
0CHZ.UK	q.beyond AG	20251106	0.84	0.84	0.824	0.824	1845	0.824	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251106	2.52	2.52	2.5	2.505	1901	2.505	down	down	correct
0CXC.UK	Stora Enso Oyj	20251106	10.0865	10.235	10.04	10.131	63423	10.131	up	up	correct
0D00.UK	MGI Digital Technology	20251106	10	10.02	10	10.02	1	10.02	up	up	correct
0D1W.UK	Biophytis	20251106	0.108	0.1098	0.108	0.1098	1021	0.1098	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251106	25.85	25.95	25.85	25.95	600	25.95	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251106	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251106	42.52	42.9	41.68	42.07	947	42.07	down	down	correct
0DJN.UK	Alma Media Oyj	20251106	14.4	14.525	14.4	14.45	332	14.45	up	up	correct
0DK7.UK	eQ Oyj	20251106	10.85	10.975	10.85	10.975	130	10.975	up	up	correct
0DK9.UK	Amadeus Fire AG	20251106	49.7	49.95	48.9	49.1	12	49.1	down	down	correct
0DKX.UK	Aedifica S.A.	20251106	64.675	66	64.5	65.775	71181	65.775	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251106	23.75	24.1	23.75	23.85	3176	23.85	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251106	91.3	91.3	90.7	90.85	542	90.85	down	down	correct
0DOG.UK	Azkoyen S.A.	20251106	8.5	8.5	8.5	8.5	0	8.5
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251106	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251106	35.2	35.22	34.44	34.49	129330	34.49	down	up	incorrect
0DPU.UK	Proximus S.A.	20251106	7.33	7.385	7.23	7.2875	423479	7.0824	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251106	93.59	94.2	92.98	93.2	510183	93.2	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251106	51.215	52.3	50.8	51.375	42472	50.7678	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251106	24.7	24.7	24	24	1155	24	down	down	correct
0DSJ.UK	NRC Group ASA	20251106	7.3	7.3	7.3	7.3	1557	7.3
0DTI.UK	Bonheur ASA	20251106	214	214	212.5	214	521	214
0DTK.UK	Savencia S.A.	20251106	60	60	60	60	0	60
0DUI.UK	Basler AG	20251106	16.86	16.86	15.7876	15.9874	38258	15.9874	down	down	correct
0DUK.UK	Biesse S.p.A.	20251106	5.435	5.435	5.435	5.435	0	5.435
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251106	3.3625	3.438	3.31	3.3475	1928	3.2867	down	down	correct
0DXG.UK	CropEnergies AG	20251106	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251106	60	60.55	60	60	327	60
0DYQ.UK	Cegedim S.A.	20251106	11.75	11.75	11.75	11.75	0	11.75
0DZC.UK	CIE Automotive S.A.	20251106	29	29.075	29	29.075	0	28.7073	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251106	1.828	1.898	1.828	1.846	32378	1.846	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251106	9.61	9.61	9.61	9.61	0	9.61
0E2J.UK	Componenta Oyj	20251106	4.36	4.375	4.36	4.375	1024	4.375	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251106	4.415	4.415	4.415	4.415	0	4.415
0E4K.UK	Deutz AG	20251106	8.1025	8.39	7.94	7.9925	22138	7.9925	down	down	correct
0E4Q.UK	NEL ASA	20251106	2.518	2.684	2.402	2.611	1108054	2.611	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251106	30.77	30.77	30.6	30.77	10	30.77
0E6Y.UK	1&1 AG	20251106	21.3	21.3	21.15	21.3	35824	21.3
0E9V.UK	Energiekontor AG	20251106	31.75	33.15	31.3	32.1709	17549	32.1709	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251106	58	61.76	58	60.83	2234	60.3871	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20251106	116.3	116.3	115.45	116.3	276	116.3
0EBQ.UK	Enagas S.A.	20251106	14.17	14.27	14.03	14.22	155680	13.8795	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251106	44.16	44.35	42.9393	43.21	3909	41.4783	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251106	79.475	79.95	79.0997	79.225	4351	79.225	down	down	correct
0EEI.UK	EVN AG	20251106	26.625	26.95	26.6	26.8	9	25.9865	up	up	correct
0EEV.UK	Exmar N.V.	20251106	10.7	10.7	10.7	10.7	232	10.542
0EG8.UK	Finnair Oyj	20251106	2.72	2.758	2.696	2.741	16023	2.741	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251106	7.76	7.76	7.76	7.76	0	7.76
0EIB.UK	Audax Renovables S.A.	20251106	1.326	1.338	1.312	1.332	211	1.332	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251106	46	46	45.05	45.225	1262	45.225	down	down	correct
0EKR.UK	GIMV N.V.	20251106	46.9	46.9	46.25	46.25	0	46.25	down	down	correct
0ELV.UK	Guerbet S.A.	20251106	15.04	15.04	15.04	15.04	4	15.04
0EOF.UK	Hexagon Composites ASA	20251106	7.955	7.96	7.35	7.43	106811	7.43	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251106	262	278.6	253.4	272.1	1191	272.1	up	up	correct
0ERY.UK	Incap Oyj	20251106	9.2	9.2	9.095	9.14	813	9.14	down	down	correct
0EUH.UK	INDUS Holding AG	20251106	21.75	21.75	21.25	21.275	2740	21.275	down	down	correct
0EV1.UK	Carnival Corp.	20251106	26.83	27	26.2986	26.42	34000	26.2989	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251106	0.1174	0.1176	0.1116	0.1116	39522	0.1116	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251106	1.546	1.546	1.502	1.515	10327	1.515	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251106	44.45	44.54	43.81	43.81	15135	43.81	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251106	45.3	45.3	45.1	45.1	14	45.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251106	29.88	29.98	29.04	29.04	36	29.04	down	down	correct
0EYG.UK	KBC Group N.V.	20251106	104.15	105.35	104.15	104.2	9869	104.2	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251106	28.3	28.3	28.15	28.3	70	28.3
0F08.UK	Kongsberg Gruppen ASA	20251106	252.75	253	245.75	248.95	117735	248.95	down	down	correct
0F0J.UK	Kitron ASA	20251106	72.15	72.5	71.55	71.65	10773	71.65	down	down	correct
0F1N.UK	KWS Saat SE	20251106	65.7	66	65.5	65.5	1894	64.3047	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251106	11.8	11.8	11.15	11.15	77	11.15	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251106	2.2354	2.2366	2.2309	2.2309	1215	2.2309	down	down	correct
0F2N.UK	Groupe LDLC	20251106	14.3	14.3	14.3	14.3	0	14.3
0F2Z.UK	Leifheit AG	20251106	14.8	15	14.8	15	32	15	up	up	correct
0F4I.UK	Klépierre SA	20251106	33.2	33.32	33.12	33.26	34318	32.3372	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251106	7620	7750	7470	7550	26	7550	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251106	4.742	4.742	4.742	4.742	0	4.742
0F7F.UK	Duro Felguera S.A.	20251106	0.251	0.251	0.236	0.237	89	0.237	down	down	correct
0F8V.UK	AKWEL S.A.	20251106	10.2	10.65	9.94	9.94	566	9.94	down	down	correct
0FA0.UK	Melexis N.V.	20251106	57.775	57.95	56.3	57.475	3417	57.475	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251106	19.1	19.125	19.1	19.125	0	19.125	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20251106	367.85	368.7	360.4	362.2	75802	362.2	down	up	incorrect
0FDT.UK	Nemetschek SE	20251106	98.85	98.9	92.95	93.125	1634	93.125	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251106	139.15	139.4	135.6	137.1	48771	137.1	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251106	8.305	8.3356	8.27	8.2925	28838	8.2925	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251106	15.6	15.6	15.075	15.1987	644405	15.1987	down	down	correct
0FGL.UK	Nexus AG	20251106	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251106	105	105	98.6	98.6	121	98.6	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251106	269.5	269.5	269.5	269.5	711	269.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251106	10.65	17.57	10.65	10.65	29	10.65
0FI5.UK	Otello Corp. ASA	20251106	15.309	15.35	15.309	15.35	52	15.35	up	up	correct
0FIN.UK	Orkla ASA	20251106	102.75	103.1	102	102.75	185960	102.75
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251106	11.5	16.3875	11.5	11.5	4105	11.3981
0FJ8.UK	Outokumpu Oyj	20251106	3.6	3.636	3.592	3.61	117913	3.61	up	up	correct
0FJC.UK	PATRIZIA AG	20251106	7.38	7.38	7.3299	7.36	7029	7.36	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251106	1.925	1.925	1.912	1.925	95	1.925
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251106	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251106	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251106	24.1	24.1	23.75	23.75	555	23.75	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251106	85.32	86.66	83.84	83.88	199722	83.88	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251106	156.4	156.4	155.5	156.4	61	156.4
0FRI.UK	Lumibird S.A.	20251106	20.5	21.1	20.5	20.5	6	20.5
0FRJ.UK	Rational AG	20251106	643.5	667	637	645	292	645	up	up	correct
0FS8.UK	REC Silicon ASA	20251106	1.214	1.214	1.214	1.214	351	1.214
0FSO.UK	Retail Estates N.V.	20251106	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251106	577.5	577.5	565.5	572.75	48554	572.75	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20251106	11.63	11.76	11.52	11.52	129	11.52	down	up	incorrect
0G29.UK	Semperit AG Holding	20251106	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251106	241.8	242.2	239	242	26	242	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20251106	115.4	115.4	115	115.2	1	115.2	down	down	correct
0G67.UK	Sparebanken Vest	20251106	170.82	170.82	170.82	170.82	0	170.82
0G68.UK	Kendrion N.V.	20251106	14.06	14.06	14.06	14.06	293	13.1087
0G6T.UK	Symrise AG	20251106	72.83	73.08	71.62	71.96	107481	71.96	down	down	correct
0G77.UK	Salzgitter AG	20251106	27.31	27.82	26.68	27.04	2980	27.04	down	down	correct
0G7B.UK	Südzucker AG	20251106	9.4875	9.555	9.47	9.5275	354	9.5275	up	up	correct
0G8C.UK	Telenor ASA	20251106	148.7	150.4	148.7	149.5	96989	149.5	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251106	8.48	8.49	8.47	8.49	10440	8.49	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20251106	42.82	44.1196	42.82	42.82	1072	42.82
0GA3.UK	Telecom Italia S.p.A. RNC	20251106	0.5424	0.5424	0.5334	0.5338	806475	0.5338	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20251106	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251106	84.0671	84.0671	84.0671	84.0671	293	84.0671
0GC8.UK	Takkt AG	20251106	4.24	4.24	4.095	4.095	553	4.095	down	down	correct
0GD5.UK	UBM Development AG	20251106	24.8	24.8	24.8	24.8	0	24.8
0GDR.UK	UNIQA Insurance Group AG	20251106	12.73	12.8	12.62	12.67	3005	12.67	down	down	correct
0GDU.UK	Paradox Interactive AB	20251106	173.9	173.9	173.9	173.9	0	173.9
0GE4.UK	United Internet AG	20251106	27.07	27.08	26.6	26.87	371967	26.87	down	down	correct
0GEA.UK	Maha Energy AB A	20251106	9.22	9.22	9.22	9.22	2000	9.22
0GEG.UK	Vaisala Oyj Series A	20251106	41.5	42.5	41.45	41.925	575	41.925	up	up	correct
0GF6.UK	Veidekke ASA	20251106	159.2	164.6	159.2	163.4	22535	163.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251106	95.21	95.69	92.01	93.4417	12226	93.4417	down	down	correct
0GJA.UK	Wolford AG	20251106	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251106	41.7	41.7	41.5	41.5	839	41.5	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251106	13.92	13.92	13.92	13.92	2	13.92
0GJS.UK	Xilam Animation	20251106	3.91	3.91	3.8	3.8	257	3.8	down	down	correct
0GKA.UK	YIT Oyj	20251106	2.816	2.816	2.816	2.816	0	2.816
0GM2.UK	Leroy Seafood Group ASA	20251106	46.76	47.02	46.12	46.76	36220	46.76
0GMG.UK	Addnode Group AB Series B	20251106	105.4	105.4	105.4	105.4	8	105.4
0GN6.UK	Argan S.A.	20251106	66.6	66.9	66.4	66.7261	988	66.7261	up	up	correct
0GNK.UK	Knowit AB	20251106	114.9	114.9	112.8	114.9	95	113.7244
0GNV.UK	Heba Fastighets AB Series B	20251106	31.8997	31.8997	31.8997	31.8997	100	31.8997
0GOX.UK	POLYTEC Holding AG	20251106	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251106	337.6	340	334	334.1	13824	330.2535	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251106	114.55	116.2	114.4	115.2693	338212	115.2693	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251106	214	214	210	212.75	7738	212.75	down	down	correct
0GSS.UK	NOTE AB	20251106	179.5	179.5	178.7	178.7481	643	178.7481	down	down	correct
0GT1.UK	Castellum AB	20251106	106.35	107.05	105.85	106.475	834903	106.475	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251106	63.8494	64.1	63.8494	64.0915	320	63.552	up	up	correct
0GTN.UK	BioGaia AB Series B	20251106	98.1	98.1249	97.1	97.2	219032	97.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251106	44.505	44.965	43.89	44.345	141495	44.345	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251106	186.6	186.6	186.6	186.6	26	186.6
0GVS.UK	Catena AB	20251106	452.6	454.8	451.7	453	1081	453	up	up	correct
0GW0.UK	Nobia AB	20251106	3.872	3.872	3.63	3.725	78674	2.6484	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251106	125.7	128.2	125.7	127.25	16886	127.25	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251106	67.175	67.175	66.5	67.175	5637	67.175
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251106	509.4	510.5	508.5	509.4	18776	509.4
0GWJ.UK	Clinica Baviera S.A.	20251106	41.8	41.8	40.9	40.9	31	40.9	down	down	correct
0GWL.UK	Saab AB Series B	20251106	514.5	518	501.2	509.75	156982	509.75	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251106	87.575	88.55	87.225	87.475	125772	87.475	down	down	correct
0GX2.UK	Neurones	20251106	41.75	42.15	41.75	41.8	106	41.8	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251106	125.3	125.3	122.9	122.9	3669	122.9	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20251106	363.8	364	363.8	364	56194	364	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20251106	214.9	214.9	213.6	214.9	7	214.9
0GYZ.UK	Nordic Mining ASA	20251106	14.24	14.24	13.7	13.7	777	13.7	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20251106	10.87	10.9	10.62	10.68	578	10.68	down	down	correct
0GZV.UK	Getinge AB Series B	20251106	218.9	219	216.8	217.9	126874	217.9	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251106	65.23	70	60.2	60.6	506784	60.6	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20251106	3.3	3.322	3.279	3.299	862999	3.2443	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20251106	398.1	399.2	396	397.8	3827	397.8	down	up	incorrect
0H14.UK	Net Insight AB Series B	20251106	4.125	4.375	4.1	4.37	466814	4.37	up	down	incorrect
0H22.UK	Bioinvent International AB	20251106	32.35	32.35	32.35	32.35	0	32.35
0H2J.UK	Prevas AB Series B	20251106	74.9	74.9	74.9	74.9	0	74.9
0H2Z.UK	Fastighets AB Balder Series B	20251106	68.6	68.62	67.96	68.1	185537	68.1	down	down	correct
0H30.UK	Indutrade AB	20251106	243.4	244.4	239.2	240	575377	240	down	down	correct
0H3Q.UK	Deutsche Post AG	20251106	41.555	43.48	40.9841	43.13	2265817	43.13	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251106	215.25	217	204.4	211.4	135130	211.4	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251106	7.713	7.732	7.446	7.459	699091	7.459	down	down	correct
0H4K.UK	Acciona S.A.	20251106	195.1	198.1	194.5	195.5	1309	195.5	up	up	correct
0H59.UK	Accor S.A.	20251106	45.8611	45.8611	45	45.02	1606999	45.02	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251106	2.696	2.696	2.67	2.681	18526	2.681	down	down	correct
0H68.UK	AFLAC Inc.	20251106	111.052	112.87	111.052	112.87	1150	111.6954	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251106	10.24	10.29	10.2	10.25	27273	9.8158	up	up	correct
0H6G.UK	AES Corp.	20251106	14.32	14.5758	13.94	14.26	4323	14.0946	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251106	0.4884	0.4911	0.4717	0.4828	59460785	0.4828	down	down	correct
0H6T.UK	Swedbank AB Series A	20251106	292.65	294.4	291.9	292.65	275461	292.65
0H6X.UK	Telia Co. AB	20251106	37.275	37.5561	37.17	37.5561	27791529	37.114	up	up	correct
0H7D.UK	Deutsche Bank AG	20251106	31.6575	31.735	31.23	31.3649	4016853	31.3649	down	down	correct
0H7I.UK	Lanxess AG	20251106	18.6	18.9	16.78	17.045	113667	17.045	down	down	correct
0H7O.UK	Bankinter S.A.	20251106	13.465	13.525	13.39	13.41	153826	13.1723	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251106	4.39	4.39	4.105	4.125	9373	4.125	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251106	48.48	49.32	47.9	47.9	558	47.6088	down	down	correct
0H9P.UK	Intrum AB (publ)	20251106	42.285	42.5	41.43	41.69	44025	41.69	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251106	42.035	42.6	41.76	42.045	43752	42.045	up	up	correct
0HA0.UK	RWE AG	20251106	42.88	43.76	42.51	43.037	1844546	43.037	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251106	49.99	50.3	47.92	48.27	3290	48.27	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251106	11.24	11.24	11.02	11.09	1003	11.09	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251106	73.05	75.9	71.9	75.35	61678	75.0518	up	up	correct
0HAF.UK	Nokia Corp.	20251106	5.935	6.06	5.928	5.946	966634	5.9125	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251106	9.818	9.926	9.734	9.8095	425564	9.8095	down	down	correct
0HAH.UK	Fortum Oyj	20251106	19.8425	20.12	19.735	19.88	75258	19.88	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251106	15.5825	15.67	15.52	15.5725	2512642	15.5725	down	down	correct
0HAN.UK	Bouygues S.A.	20251106	39.705	39.94	39.4	39.745	194374	39.745	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251106	259.145	260.02	257.2	259.3	25	259.2821	up	up	correct
0HAR.UK	AXA S.A.	20251106	38.2	38.2	37.75	37.765	741962	37.765	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251106	83.6	84.84	82	82.08	1989492	79.7063	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251106	609.15	616.9	598.5	608.2363	24748	603.0133	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251106	144.6953	147.14	144.6953	145.93	12	145.6581	up	up	correct
0HAZ.UK	Capgemini SE	20251106	127.4	129.65	124.3	124.375	20073	124.375	down	down	correct
0HB1.UK	Casino Guichard	20251106	0.31	0.324	0.31	0.3177	177812	0.3177	up	up	correct
0HB2.UK	Lagardere S.A.	20251106	18.65	18.74	18.43	18.45	47	18.45	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251106	65.975	66.26	65.12	65.19	171822	65.19	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251106	5.6285	5.64	5.565	5.6165	1658295	5.4302	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251106	16.7125	16.74	16.33	16.455	235569	15.8978	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251106	250.2	263.6809	249.5	260.55	1110	258.6773	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251106	168.975	171.25	168.85	170.75	297825	170.75	up	up	correct
0HBT.UK	Skanska AB Series B	20251106	253.25	254.75	246.2	247.9	123762	247.9	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251106	181.425	183.3	181.05	183.3	200073	183.3	up	down	incorrect
0HC0.UK	Sandvik AB	20251106	287.05	289.6	286.6	287.45	920183	287.45	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20251106	41.75	41.885	40.65	40.86	503	40.86	down	down	correct
0HC7.UK	Albemarle Corp.	20251106	93.2	96.5	91.251	92.095	6309	91.8119	down	down	correct
0HCB.UK	Alcoa Corp.	20251106	36.2	37.31	36.02	36.682	13386	36.682	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251106	54.43	54.7075	53	53.5229	883	52.7414	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251106	164.7361	170.54	164.7361	169.16	96247	169.16	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251106	63.46	64.91	63.46	63.72	104	63.5338	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251106	67.082	67.44	66.86	67.08	195	66.5407	down	down	correct
0HCZ.UK	Allstate Corp.	20251106	200.6	202.74	195.65	197.69	50	195.7625	down	down	correct
0HD0.UK	Ally Financial Inc.	20251106	40.08	40.74	39.06	39.4	507	39.1214	down	down	correct
0HDJ.UK	Mekonomen AB	20251106	74.5	75.55	74.2	75.15	7620	73.2962	up	up	correct
0HDK.UK	Systemair AB	20251106	76.9	76.9	76.8	76.8	1781	76.8	down	down	correct
0HDQ.UK	Synergie SE	20251106	33.3	33.3	33.3	33.3	0	33.3
0HDU.UK	Bouvet ASA	20251106	64.3	64.3	63.8	63.8	286	63.0405	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251106	39.23	41.0512	39.14	39.21	990	38.9512	down	down	correct
0HE2.UK	Ameren Corp.	20251106	102.72	103.91	102.44	103.06	73	102.3278	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251106	10.0945	13.53	10.0945	10.0945	35560	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251106	119.4	120.4883	119.33	119.78	24058	117.8903	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251106	31.85	31.85	31.6982	31.6995	216	31.3924	down	down	correct
0HEU.UK	American Tower REIT	20251106	178.88	181.725	178.5	179.6046	4872	177.8687	up	up	correct
0HEW.UK	American Water Works Co.	20251106	131.48	131.91	130.46	130.47	8164	128.7647	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251106	352.26	354.51	348.5601	351.97	103	351.3916	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251106	457.88	461.97	453.86	457.93	16	454.9781	up	up	correct
0HF7.UK	Ametek Inc.	20251106	199.57	199.57	196.73	196.73	4	196.4257	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251106	139	139.63	135.692	137.39	4096	137.1258	down	down	correct
0HFN.UK	Analog Devices Inc.	20251106	235.66	236.66	231.37	233.81	631	232.2457	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251106	14.5	14.5	14.1	14.1	9	13.8404	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251106	7.32	7.34	7.22	7.3172	14679	7.3172	down	down	correct
0HG8.UK	Anthem Inc.	20251106	318.17	323.16	316.5	316.96	339	315.3316	down	up	incorrect
0HHB.UK	Aramark	20251106	37.4457	37.48	37.42	37.48	7	37.2459	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251106	20.37	20.4328	20.0986	20.1007	10868	19.6379	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251106	16.69	16.76	16.57	16.7	4367	15.8104	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251106	112.13	112.741	111.79	111.79	6	111.79	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251106	40.55	40.55	39.82	40.38	450	40.38	down	down	correct
0HIN.UK	Assurant Inc.	20251106	218.34	219.36	217.49	217.49	93	215.7653	down	down	correct
0HIT.UK	Iberdrola S.A.	20251106	17.73	17.945	17.62	17.93	1400705	17.736	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251106	300	300	294.05	296.5	452	296.5	down	up	incorrect
0HJH.UK	Autoliv Inc.	20251106	120.6	120.6	119.27	119.54	374	117.7558	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251106	259.37	260.96	249.85	250.5753	508	248.9211	down	down	correct
0HJL.UK	AutoZone Inc.	20251106	3605.5601	3709	3605.5601	3674.9399	18	3674.9399	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251106	176.58	177.03	176.58	177.02	2	175.341	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251106	173.2	173.41	172.5195	172.5195	3	170.7543	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251106	137.6912	139.71	137.6912	138.3171	12	138.3171	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251106	639.19	648	597.5	602.5601	715	602.5601	down	down	correct
0HKP.UK	BP PLC ADR	20251106	35.75	36.0608	35.59	36.0608	37040	35.1075	up	up	correct
0HL5.UK	Ball Corp.	20251106	49.77	49.77	48.34	48.4	237	48.205	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251106	108.956	109.06	107.7471	108.75	309	108.2689	down	down	correct
0HM0.UK	VGP N.V.	20251106	104.4	104.6	104.2	104.6	503	104.6	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251106	74.27	75.62	74.27	75.06	1428	73.8857	up	up	correct
0HNZ.UK	Fagron N.V.	20251106	20.4	20.65	20.4	20.65	16	20.65	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251106	85.9	86.88	85.38	85.6	264	84.4257	down	down	correct
0HOU.UK	BorgWarner Inc.	20251106	44.88	45.3786	44.88	45.09	312	44.7822	up	up	correct
0HOX.UK	Boston Properties Inc.	20251106	70.49	70.49	69.0312	69.0312	104	68.3341	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251106	98.86	99	97.49	98.605	2603	98.605	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251106	66.49	66.49	65.15	65.75	42121	65.75	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251106	216.9629	220	216.33	219.23	20	218.2811	up	up	correct
0HQ3.UK	Brown	20251106	26.85	27.135	26.85	27.135	272	26.923	up	up	correct
0HQ7.UK	Buckle Inc.	20251106	57.25	58.1712	56.2	56.2	25	55.8434	down	down	correct
0HQ8.UK	Arjo AB Series B	20251106	31.09	31.11	30.9	31.11	1813	31.11	up	up	correct
0HQI.UK	CBIZ Inc.	20251106	53.66	53.66	53.66	53.66	1	53.66
0HQN.UK	Cboe Global Markets Inc.	20251106	249.5	251.91	249.14	251.91	237	250.5859	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251106	151.36	151.87	150.02	150.84	52	150.84	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251106	10.65	10.7	10.65	10.7	49	10.7	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20251106	83.09	84.83	80.15	81.5265	735	80.6294	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251106	152.77	152.81	149	149.1	36	148.0214	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251106	266.55	271.5392	266.41	271.05	1566	269.7945	up	up	correct
0HR4.UK	CMS Energy Corp.	20251106	72.6	73.14	72.596	72.816	154	72.2729	up	up	correct
0HRJ.UK	CSX Corp.	20251106	35.18	35.3483	35.16	35.182	624	34.9369	up	up	correct
0HRR.UK	CVR Energy Inc.	20251106	36.48	37.635	36.48	36.73	269	36.73	up	up	correct
0HRS.UK	CVS Health Corp.	20251106	78.44	79.8	78.44	78.98	1176	78.3239	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251106	25.76	26.565	25.76	26.27	25986	26.0497	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251106	327.41	328	318.55	320.91	2639	320.91	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251106	5.08	5.08	4.69	4.895	9217	4.895	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251106	30.29	30.34	30.14	30.14	2502	29.6989	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251106	12.72	12.72	11.94	12.0072	555	11.8652	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251106	221.42	222.89	216.1859	218.85	503	217.2025	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251106	471.25	474.5	470.75	474.1996	24999	441.0438	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251106	197.38	197.512	194.839	195.2	417	194.7185	down	down	correct
0HTP.UK	Volvo AB Series B	20251106	264.3	265.65	261.1	263.4682	2017475	263.4682	down	down	correct
0HTQ.UK	CarMax Inc.	20251106	40	40	31.31	32	35091	32	down	down	correct
0HUR.UK	Celanese Corp.	20251106	37.64	37.64	36.0242	36.28	1843	36.2598	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251106	2089.75	2102	2043	2048.5	8867	2043.7082	down	down	correct
0HV8.UK	Peugeot Invest	20251106	72	72	70.95	70.95	13	70.95	down	down	correct
0HVB.UK	Centene Corp.	20251106	36.7	37.865	36.7	37.1	9187	37.1	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251106	39.015	39.32	38.96	39.158	394	38.9437	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251106	225.5	225.5	216.66	218.9856	444	218.9856	down	down	correct
0HWG.UK	Chemours Co.	20251106	12.06	12.32	11.9972	11.9972	204	11.8555	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251106	208.65	209.52	206.95	208.25	371	207.7036	down	down	correct
0HXB.UK	Tenaris S.A	20251106	17.52	17.785	17.49	17.6	211465	17.3422	up	up	correct
0HYA.UK	Ciena Corp.	20251106	196.17	203.045	196.17	201.8	1192	201.8	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251106	160.65	161	160.25	160.49	53	159.6577	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251106	121.08	122.67	119.1	119.98	97	119.98	down	down	correct
0HYJ.UK	Cintas Corp.	20251106	185.77	186.54	184.26	185.265	58	184.3912	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251106	51.2	51.83	50.8	51.1	230	50.736	down	down	correct
0HZC.UK	Eurazeo SE	20251106	57.5	57.5	54.75	54.85	4646	54.85	down	down	correct
0HZD.UK	Wendel SE	20251106	80.2	80.2	77.9	77.9	34	76.4048	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251106	0.85	0.85	0.85	0.85	0	0.85
0I0H.UK	Cleveland	20251106	10.53	10.55	10.1607	10.3093	10263	10.3093	down	down	correct
0I0J.UK	Clorox Co.	20251106	108.67	108.67	106.9027	106.9027	113	105.7208	down	down	correct
0I0X.UK	Codexis Inc.	20251106	2.16	2.16	2.06	2.07	15571	2.07	down	down	correct
0I14.UK	Cognex Corp.	20251106	40.43	40.43	39.2503	39.52	3694	39.3742	down	down	correct
0I1P.UK	Comerica Inc.	20251106	77.8	77.9485	77.8	77.9485	179	77.3277	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251106	17.13	17.13	16.78	16.78	7234	16.4427	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251106	97.6	98.125	96.49	97.3	163	95.7484	down	down	correct
0I3I.UK	Cooper Cos.	20251106	67.885	68.18	67.59	67.59	24	67.59	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251106	18.89	18.94	18.14	18.7207	3965	18.7207	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251106	927	930	908.09	920.49	923	919.243	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251106	3.9	4.1445	3.7286	3.76	16316	3.76	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251106	89.83	89.8322	88.93	89.0729	2860	88.039	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251106	100	100	96.55	96.55	126	96.55	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251106	71.23	71.4428	69.71	71.4428	1187	71.4428	up	up	correct
0I58.UK	Cummins Inc.	20251106	445.01	481.3	445.01	467.59	563	464.0511	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251106	317	320.5	317	318.5	1208	318.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251106	145.27	146.05	144.49	145.52	1163	144.6351	up	up	correct
0I6Q.UK	DTE Energy Co.	20251106	134.89	134.89	134.09	134.41	3	133.2156	down	down	correct
0I6U.UK	DXC Technology Co.	20251106	13.752	13.86	13.45	13.66	220	13.66	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251106	178.07	179.12	177.67	178.2	22	176.8642	up	up	correct
0I7E.UK	DaVita Inc.	20251106	121.34	121.94	120.05	121.11	11	121.11	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251106	11.105	11.298	10.72	11.0486	2824	10.8894	down	down	correct
0I8W.UK	Devon Energy Corp.	20251106	32.71	33.542	32.0914	32.335	32678	32.1284	down	down	correct
0I8Y.UK	Elisa Oyj	20251106	37.55	37.66	37.4	37.54	45597	37.54	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251106	167.2869	169.1076	164.31	168.96	262	167.654	up	up	correct
0IAH.UK	Securitas AB Series B	20251106	145.3	146.6	138.45	139.6	213478	137.35	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251106	271.2	274.2	268.2	271.2	51312	271.2
0IB0.UK	Arkema	20251106	50	50	49.02	49.21	778	49.21	down	down	correct
0IC7.UK	Dollar General Corp.	20251106	100.83	101.05	97.1173	97.24	120	96.8229	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251106	106	106	100.2737	102.162	146	102.162	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251106	59.98	60.71	59.69	60.445	716	59.1432	up	up	correct
0ICP.UK	Dover Corp.	20251106	179.18	179.83	177.9637	178.32	12	177.8229	down	down	correct
0ID1.UK	Duke Energy Corp.	20251106	123.42	124.8	123.31	124.68	1464	123.608	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251106	10.981	11.081	10.9114	11.035	2292	11.035	up	up	correct
0IDR.UK	EOG Resources Inc.	20251106	105.85	106.6	105	105.5517	1288	104.5588	down	down	correct
0IDU.UK	EQT Corp.	20251106	56.5	57.752	55.59	56.122	21917	55.9645	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251106	63.23	63.23	59.48	59.48	89	58.7121	down	down	correct
0IFA.UK	Ecolab Inc.	20251106	254.57	258.9	254.57	255.12	13	254.4046	up	up	correct
0IFJ.UK	Edison International	20251106	56.5	57.1236	56.345	56.65	473	55.8192	up	down	incorrect
0IFM.UK	eGain Corp.	20251106	15.5	15.73	14.33	14.75	911	14.75	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20251106	200.82	201.91	200.26	200.69	470	200.3116	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251106	10.43	10.47	10.11	10.1758	4268	10.1758	down	up	incorrect
0IGF.UK	Nexans S.A	20251106	124.7	124.7	120.7	121.1	342255	121.1	down	up	incorrect
0IH4.UK	TFF Group	20251106	18.35	18.5	18.35	18.5	76	18.5	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251106	33.57	33.85	33.515	33.77	5033	33.77	up	up	correct
0IHP.UK	Entergy Corp.	20251106	96	96.76	95.79	96.3842	237	95.1158	up	up	correct
0II2.UK	KONE Oyj	20251106	58.26	58.96	58.26	58.5376	387356	56.7844	up	up	correct
0II3.UK	Equifax Inc.	20251106	207.59	208.22	202.94	204.15	229	203.6551	down	up	incorrect
0II4.UK	Equinix Inc.	20251106	818.41	825	807.39	825	212	815.5332	up	down	incorrect
0IIB.UK	Equity Residential	20251106	59.3	59.36	59.11	59.12	6	58.4741	down	up	incorrect
0IIF.UK	Vivendi SE	20251106	3.029	3.029	2.979	2.988	1755916	2.988	down	down	correct
0IIH.UK	Kering	20251106	303.2	311.4	290.2	290.7	8411	289.5437	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251106	258.85	259.59	258.85	259.49	1	256.9423	up	up	correct
0IIW.UK	Etsy Inc.	20251106	60.95	60.95	56.7637	57.36	4684	57.36	down	down	correct
0IJ2.UK	Eversource Energy	20251106	71.692	72.98	71.1	72.14	73	70.5847	up	up	correct
0IJN.UK	Exelon Corp.	20251106	45.5	46.78	45.5	45.95	894	45.1581	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251106	138.05	138.05	134.8	134.8	21	134.0953	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251106	132	132.24	130.92	130.92	22	129.3409	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251106	17.61	17.63	17.494	17.494	8628	17.494	down	down	correct
0IK3.UK	FMC Corp.	20251106	13.45	13.46	12.9586	13.03	40717	12.9537	down	down	correct
0IKJ.UK	Wartsila Oyj	20251106	26.83	27.18	26.595	27.105	72368	27.105	up	up	correct
0IKW.UK	Fastenal Co.	20251106	41.606	41.87	40.7507	40.7507	1249	40.5266	down	down	correct
0IKZ.UK	Freddie Mac	20251106	9.95	9.95	9.65	9.65	2890	9.65	down	down	correct
0IL0.UK	Fannie Mae	20251106	11.29	11.29	10.65	10.83	23039	10.83	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251106	95.67	96.15	95.22	96.15	113	95.0719	up	up	correct
0IL6.UK	F5 Networks Inc.	20251106	245.7	245.7	242.4971	242.88	419	242.88	down	down	correct
0ILI.UK	Fluidra S.A.	20251106	23.54	23.54	23.1172	23.1172	36314	22.8822	down	down	correct
0ILK.UK	CaixaBank S.A.	20251106	9.152	9.286	9.1	9.2713	5154257	9.2713	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251106	65	65	63.54	64.61	96723	64.2226	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251106	42.71	42.75	42.2707	42.3293	1821	41.9725	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251106	76.75	76.75	76	76.625	5293	76.625	down	down	correct
0IN3.UK	Jacquet Metal Service	20251106	17.38	17.38	17.38	17.38	0	17.38
0INB.UK	STMicroelectronics N.V.	20251106	20.859	21.155	20.5	20.84	5028886	20.7687	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251106	24.5	24.5	23.9	24	126	24	down	up	incorrect
0IP9.UK	Fiserv Inc.	20251106	64.19	64.35	61.475	61.7429	52781	61.7429	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251106	46.22	46.22	45.93	45.93	121	45.492	down	up	incorrect
0IQC.UK	Fluor Corp.	20251106	47.35	47.4	44.78	45.3512	4429	45.3512	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251106	70.79	70.79	69.6301	69.65	37	69.4449	down	up	incorrect
0IQU.UK	Mercialys S.A.	20251106	10.52	10.53	10.52	10.53	246	10.53	up	up	correct
0IR9.UK	Fortinet Inc.	20251106	75.79	80.8	74.54	80.6291	34851	80.6291	up	up	correct
0IRE.UK	Fortive Corp.	20251106	51	51.21	50.65	51.21	838	51.1521	up	up	correct
0IRF.UK	Evotec SE	20251106	5.932	6.051	5.784	5.831	31349	5.831	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251106	49.585	49.585	49.585	49.585	0	49.0758
0IS8.UK	Covivio Hotels S.C.A.	20251106	22.6	22.6	22.5	22.5	3	22.5	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20251106	1.635	1.65	1.62	1.645	12961	1.59	up	up	correct
0IT3.UK	Scor S.E.	20251106	26.46	26.62	26.1	26.4	483132	26.4	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251106	247.72	248.52	245.95	248.4	241	246.9739	up	up	correct
0ITS.UK	Gap Inc.	20251106	23.06	23.06	22.635	22.635	3889	22.4878	down	down	correct
0ITV.UK	Gartner Inc.	20251106	238	238	224.94	225.53	3827	225.53	down	down	correct
0IU8.UK	Safran SA	20251106	306.6	307	302	302.9	14566	302.9	down	down	correct
0IUC.UK	General Dynamics Corp.	20251106	343.5	344.3	339.915	341.27	535	339.8675	down	down	correct
0IUJ.UK	Interparfums S.A.	20251106	27.85	27.86	27.26	27.36	35	27.36	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251106	15.09	15.09	15.09	15.09	4	14.9398
0IUX.UK	Genuine Parts Co.	20251106	124.94	125.22	123.72	124.58	6	122.4625	down	down	correct
0IV3.UK	Geron Corp.	20251106	1.1	1.105	1.0604	1.075	42151	1.075	down	down	correct
0IVJ.UK	Lectra S.A.	20251106	22.9	22.9	22.85	22.9	5	22.9
0IVM.UK	SpareBank 1 SMN	20251106	188.64	188.64	187.0408	188.16	6589	188.16	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251106	10.92	10.99	10.6	10.608	19438	10.2378	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251106	7.64	8	7.64	8	22235	7.8313	up	up	correct
0IW5.UK	Thales S.A.	20251106	243.05	243.3	235	238	1971	236.9739	down	down	correct
0IW7.UK	Global Payments Inc.	20251106	79.83	79.83	76.84	76.93	53	76.4404	down	down	correct
0IWU.UK	Fabasoft AG	20251106	14.31	14.31	14.25	14.25	8192	14.25	down	down	correct
0IX0.UK	GL Events S.A.	20251106	27.75	27.75	27.75	27.75	1	27.75
0IXT.UK	Latecoere S.A.	20251106	0.0133	0.0133	0.0129	0.0129	110942	0.0129	down	up	incorrect
0IXZ.UK	Bollore SE	20251106	4.756	4.756	4.71	4.71	1405961	4.71	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20251106	13.75	13.85	13.75	13.85	336	13.85	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20251106	0.7242	0.7242	0.6767	0.6767	16925	0.6767	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251106	14.07	14.07	13.805	13.805	3725	13.428	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251106	65.65	66.7	65.25	66.2	331	66.2	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251106	72.67	72.84	71.06	71.75	209182	71.75	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251106	966.74	966.74	955.45	955.45	4	951.3786	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251106	7.03	7.06	7.03	7.06	3005	7.06	up	up	correct
0J04.UK	Porr AG	20251106	26.3	26.31	25.4	25.475	1103	25.475	down	down	correct
0J0P.UK	Green Plains Inc.	20251106	10.82	10.96	9.785	9.94	587	9.94	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251106	138.25	138.26	137.5	138.25	324	138.25
0J1R.UK	HCA Healthcare Inc.	20251106	470.3701	474.055	469.04	469.04	290	468.3385	down	down	correct
0J22.UK	HCI Group Inc.	20251106	206	206	202.08	202.08	27	201.0854	down	down	correct
0J2E.UK	HP Inc.	20251106	26.61	26.665	26.1	26.15	5369	25.8399	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251106	1.13	1.13	1.04	1.06	9846	1.06	down	down	correct
0J2R.UK	Alstom S.A.	20251106	21.44	21.6	21.035	21.035	5387	21.035	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251106	6.43	6.5	6.365	6.385	929	6.385	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251106	29.15	29.15	29.07	29.07	16	28.6954	down	down	correct
0J38.UK	Harmonic Inc.	20251106	10.44	10.44	10.221	10.221	126	10.221	down	down	correct
0J3F.UK	Sodexo S.A.	20251106	46.8	46.88	45.59	45.59	2902	42.9649	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251106	129.12	129.12	128.22	128.22	24	127.1218	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251106	75.85	76.8	75.85	76.4	6164	76.4	up	up	correct
0J46.UK	Heico Corp.	20251106	315.27	323.26	315.27	321.27	16	321.1512	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251106	26.14	26.62	26.072	26.072	2137	25.8355	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251106	139.61	139.61	137.0773	137.0773	23	135.9232	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251106	18.18	18.18	17.735	17.855	2987	17.3107	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251106	1.08	1.1	1.08	1.08	22086	1.08
0J4X.UK	Hershey Co.	20251106	169.94	170.12	167.73	167.73	321	165.3655	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251106	23.6	23.862	23.14	23.445	31054	23.3054	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251106	264.3	267.67	264.0601	264.9371	684	264.7876	up	up	correct
0J5Q.UK	Hologic Inc.	20251106	74.155	74.21	74.11	74.16	189	74.16	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251106	21.5091	21.84	21.435	21.7475	5162	21.4698	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251106	16.818	17.39	16.65	17.12	10137	16.9328	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251106	54.75	55.1	54.75	55.1	78134	55.1	up	up	correct
0J6X.UK	Teleperformance SE	20251106	59.62	62.36	57	60.02	17730	60.02	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251106	54.75	56.22	54.42	55.79	78439	55.79	up	up	correct
0J6Z.UK	Humana Inc.	20251106	266.99	266.99	252.1916	252.1916	85	251.3226	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251106	168.945	169.1	167.21	167.21	30	166.879	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251106	15.49	15.49	15.27	15.3893	1310	15.2533	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251106	305.3365	310.22	302.33	306.76	332	304.4505	up	up	correct
0J7X.UK	MBB SE	20251106	195	195	187	187	18	187	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251106	708.37	720	694.55	696.85	102	696.85	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251106	245.05	247.08	243.27	246	13	244.427	up	up	correct
0J8Z.UK	Illumina Inc.	20251106	123	123.94	118.5	120.47	1700	120.47	down	down	correct
0J9C.UK	Duerr AG	20251106	19.775	19.8	19.36	19.46	8586	19.46	down	up	incorrect
0J9P.UK	Incyte Corp.	20251106	106.46	109.97	103.42	104.978	1533	104.978	down	up	incorrect
0JAV.UK	Insmed Inc.	20251106	187	188.33	184.57	186.245	407	186.245	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251106	52.8	53.66	51.16	51.47	112	49.5208	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251106	146.44	148.05	146.1271	146.8058	415	146.3677	up	down	incorrect
0JCK.UK	Interpublic Group of Cos.	20251106	25.53	25.54	25.53	25.53	1	25.53
0JCT.UK	Intuit Inc.	20251106	653.66	660.72	640.57	649.52	688	648.3317	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251106	7.72	7.73	7.65	7.705	995	7.1831	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251106	1.82	2.5	1.7601	2.44	1175108	2.44	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251106	100.47	101.37	99.8	101.1452	686	100.1302	up	up	correct
0JEV.UK	Crescent N.V.	20251106	0.0086	0.0086	0.0084	0.0086	18	8.6
0JG5.UK	Bittium Oyj	20251106	19.28	20.05	19	19.02	13511	19.02	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251106	0.28	0.28	0.28	0.28	346	0.28
0JHU.UK	Porsche Automobil Holding SE	20251106	35.185	35.37	34.81	34.845	11368	34.845	down	down	correct
0JI3.UK	Hunter Group ASA	20251106	1.4	1.4	1.4	1.4	30833	1.4
0JI9.UK	Ensurge Micropower ASA	20251106	1.017	1.017	1.012	1.012	1509	1.012	down	down	correct
0JK4.UK	TAG Immobilien AG	20251106	13.975	14	13.8	13.815	23215	13.815	down	down	correct
0JLQ.UK	Sanoma Oyj	20251106	10.17	10.17	10.17	10.17	0	10.17
0JOI.UK	Jacobs Engineering Group Inc.	20251106	155	157.76	152.62	153.5	30	152.739	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251106	4.352	4.352	4.24	4.2814	6993	4.2814	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251106	291.07	291.07	290.74	290.74	37	290.74	down	down	correct
0JPO.UK	KLA Corp.	20251106	1221.13	1244.99	1191.5	1213.92	1911	1210.3595	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251106	56.77	57.27	56.22	56.7557	7229	55.848	down	down	correct
0JQR.UK	KeyCorp	20251106	17.5307	17.608	17.38	17.608	4803	17.24	up	up	correct
0JQZ.UK	Kimberly	20251106	100.44	101.5207	99.63	101.5207	11176	100.3052	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251106	20.325	20.325	20.2	20.23	109	19.7494	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251106	26.34	26.34	25.92	26.26	4640	26.006	down	down	correct
0JRL.UK	Kohl's Corp.	20251106	17.53	17.7283	16.4207	17.295	20028	17.1997	down	down	correct
0JRR.UK	Kopin Corp.	20251106	3.12	3.12	2.84	2.91	49681	2.91	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251106	24.15	24.35	23.855	23.91	19068	23.1444	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251106	77.51	79.27	71.3	71.39	26249	71.39	down	down	correct
0JS2.UK	Kroger Co.	20251106	63.34	63.74	62.63	63.38	871	62.7199	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251106	23.91	23.91	22.8707	22.8714	8260	22.6557	down	down	correct
0JSJ.UK	LKQ Corp.	20251106	30.71	30.9	29.982	29.982	479	29.6799	down	down	correct
0JSP.UK	LTC Properties Inc.	20251106	36.24	36.24	35.01	35.57	479	34.8397	down	down	correct
0JSU.UK	Sipef S.A.	20251106	76.2	76.4	76.2	76.4	6	76.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251106	251.37	251.37	245.95	246.82	20	245.5363	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251106	10.612	10.615	10.61	10.615	1945	10.3986	up	up	correct
0JT5.UK	Lam Research Corp.	20251106	163.39	163.39	163.39	163.39	1036	162.9332
0JTQ.UK	Lear Corp.	20251106	108.21	109.24	108.21	108.22	14	106.766	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251106	8.808	8.92	8.68	8.825	1086	8.7871	up	up	correct
0JTZ.UK	LendingTree Inc.	20251106	59	59	53.8978	54.4776	44	54.4776	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251106	121.6	122.61	120.03	120.608	286	120.608	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251106	92.82	94.39	90.68	93.11	96	93.11	up	up	correct
0JV3.UK	Lincoln National Corp.	20251106	41.93	41.93	41.93	41.93	53	41.5099
0JVB.UK	Lithium Corp.	20251106	0.14	0.14	0.14	0.14	100	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251106	134.79	139.255	134	138.63	638	138.63	up	up	correct
0JVI.UK	Loews Corp.	20251106	101.34	101.93	101.34	101.93	4	101.8115	up	up	correct
0JVQ.UK	Lowe's Cos.	20251106	235.13	235.13	232.06	232.53	513	231.5217	down	down	correct
0JVS.UK	Hypoport SE	20251106	121	121.2	118.7547	120	5006	120	down	down	correct
0JVT.UK	lululemon athletica inc.	20251106	167.78	169.81	161.9241	162.24	4929	162.24	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251106	237.76	257.48	236.1	245.37	4015	245.37	up	up	correct
0JW2.UK	M&T Bank Corp.	20251106	183.55	183.55	183.4	183.4	1	180.7393	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251106	1.855	1.885	1.832	1.885	5200	1.885	up	up	correct
0JWC.UK	MGM Resorts International	20251106	32.2	32.97	31.95	31.96	429	31.96	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251106	151	155.77	149.011	153.64	2452	153.2447	up	up	correct
0JWO.UK	Atea ASA	20251106	151.3	151.3	149.6	151.3	8008	147.734
0JX9.UK	Marimekko Oyj	20251106	12.48	12.66	12.48	12.62	701	12.62	up	down	incorrect
0JXD.UK	Macy's Inc.	20251106	20.9	20.9	20.225	20.57	15575	20.4126	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20251106	450.5	450.5	444.5	450.5	1607	445.4048
0JXQ.UK	Main Street Capital Corp.	20251106	58.24	58.37	57.115	57.458	5150	56.1992	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20251106	26.01	27	25.84	26.97	7381	26.97	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251106	187.8	195.75	187.8	195.75	293	193.8005	up	down	incorrect
0JYM.UK	Markel Corp.	20251106	1960	1999.65	1960	1999.65	2	1999.65	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251106	283.23	286.4399	280.79	281.1301	67	280.4703	down	down	correct
0JYZ.UK	Loomis AB	20251106	361	363.2	356.2	358.5	4513	358.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251106	606.09	610.13	603.41	603.41	25	601.8643	down	down	correct
0JZ1.UK	Masco Corp.	20251106	62.85	63.11	62.46	62.49	7	62.18	down	down	correct
0JZ2.UK	Masimo Corp.	20251106	140.55	140.55	140.55	140.55	315	140.55
0JZH.UK	Mattel Inc.	20251106	19.1	19.365	18.725	18.78	4345	18.78	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251106	64.1	65	63.54	63.96	23	63.5145	down	down	correct
0JZU.UK	McKesson Corp.	20251106	840	858.62	792.96	848.94	390	847.4391	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251106	4.89	5.06	4.8114	5.06	25261	4.9773	up	up	correct
0K05.UK	Medifast Inc.	20251106	12.18	12.22	11.88	12.177	171	12.177	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251106	2294.3301	2313.4199	2128.8701	2142.7424	1255	2142.7424	down	down	correct
0K0X.UK	MetLife Inc.	20251106	79.635	79.635	74.74	76.38	224	76.38	down	down	correct
0K11.UK	Wacker Neuson SE	20251106	18.25	18.32	18.04	18.09	4119	18.09	down	down	correct
0K17.UK	MicroVision Inc.	20251106	1.09	1.09	1.03	1.05	55994	1.05	down	down	correct
0K19.UK	Microchip Technology Inc.	20251106	62	62	59.16	59.7329	26951	58.828	down	down	correct
0K1G.UK	Middleby Corp.	20251106	130.52	130.52	114.78	114.78	14	114.78	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251106	25	28.5415	25	27.89	4170	27.89	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251106	9.18	9.18	9.18	9.18	233	9.18
0K2F.UK	Mohawk Industries Inc.	20251106	109.4	109.975	107.4583	107.4583	21	107.4583	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251106	44.69	45.77	44.548	44.548	482	43.6498	down	down	correct
0K34.UK	Monster Beverage Corp.	20251106	68	68	65.9485	66.9986	4066	66.9986	down	down	correct
0K36.UK	Moody's Corp.	20251106	481.21	488.5	479.73	483.3101	1011	482.3494	up	up	correct
0K3B.UK	Mosaic Co.	20251106	26.41	26.69	25.28	25.285	9782	24.8425	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251106	398.5	398.5	387.9651	389.26	670	387.9804	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251106	27.8	28.402	27.12	28	2271	27.6873	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251106	6.3514	6.3514	6.3514	6.3514	653	6.3514
0K45.UK	NCR Corp.	20251106	11.8872	11.8872	10.29	10.6986	337	10.6986	down	down	correct
0K4C.UK	NRG Energy Inc.	20251106	175.99	177.131	164.86	167.0021	1653	166.4799	down	down	correct
0K4O.UK	ICADE S.A.	20251106	20.46	20.66	20.44	20.47	70	20.47	up	up	correct
0K4T.UK	Nasdaq Inc.	20251106	85	86.4009	83	86.4009	3518	86.1369	up	up	correct
0K50.UK	National Beverage Corp.	20251106	33.26	33.38	33.26	33.38	6	33.38	up	up	correct
0K58.UK	NOV Inc.	20251106	15.24	15.47	15.02	15.3214	1412	15.2514	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251106	68.6	68.9	67.65	67.65	2	67.65	down	down	correct
0K6F.UK	NetApp Inc.	20251106	116.52	116.52	113.82	114.17	40	113.6243	down	down	correct
0K76.UK	New Residential Investment Corp.	20251106	11.148	11.16	11	11.0486	1088	10.7997	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251106	33.03	33.36	32.94	33.285	20289814	33.285	up	up	correct
0K7F.UK	Aurubis AG	20251106	112.6	113.7	111.5	111.5	275	110.4328	down	down	correct
0K7J.UK	Newell Brands Inc.	20251106	3.23	3.31	3.1313	3.1313	11062	3.023	down	down	correct
0K7U.UK	News Corp Cl A	20251106	25.58	25.62	25.58	25.6	2	25.6	up	up	correct
0K7V.UK	News Corp Cl B	20251106	29.31	29.36	28.75	28.75	4081	28.75	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251106	10.238	10.238	10.238	10.238	10	10.0715
0K80.UK	NextEra Energy Inc.	20251106	82.11	82.93	82.0206	82.5328	10651	81.4432	up	up	correct
0K87.UK	NiSource Inc.	20251106	42.79	42.93	42.51	42.76	569	42.76	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251106	281.16	281.16	280.12	280.9939	170	279.7522	down	down	correct
0K8N.UK	Beneteau S.A.	20251106	8.09	8.17	8.015	8.03	5355	8.03	down	down	correct
0K8W.UK	Derichebourg	20251106	5.755	5.755	5.655	5.66	1524	5.5739	down	down	correct
0K91.UK	Northern Trust Corp.	20251106	128.81	129.8594	126.99	128.37	54	126.8834	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251106	571.225	577.92	569.32	573.85	442	571.5255	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251106	13.66	13.74	13.42	13.74	27	13.74	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251106	2.629	2.642	2.582	2.627	53166	2.627	down	down	correct
0K97.UK	Elecnor S.A.	20251106	29.2	29.2	28.4	28.55	197	28.468	down	down	correct
0K9A.UK	Euronav NV	20251106	7.89	8.05	7.88	8.03	10860	8.0007	up	up	correct
0K9H.UK	Faes Farma S.A.	20251106	4.37	4.42	4.37	4.3955	6839	4.3682	up	up	correct
0K9J.UK	NOW Inc.	20251106	13.998	14.21	12.968	12.968	194	12.968	down	down	correct
0K9L.UK	Nucor Corp.	20251106	145.77	147.3	144.6	145.48	392	144.988	down	up	incorrect
0K9V.UK	HAL Trust	20251106	136.75	137	135.4	136.25	249	136.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20251106	28.18	28.34	28.08	28.2	10947	28.2	up	down	incorrect
0KA3.UK	Ipsos S.A.	20251106	32.34	32.38	32	32.18	109	32.18	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251106	94.11	95.705	93.875	94.85	2617	94.85	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251106	39.96	40.662	39.83	40.1393	44653	39.9062	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20251106	23.12	23.26	22.68	22.72	25	22.72	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20251106	38.87	42.5114	38.87	40.76	132	40.76	up	down	incorrect
0KB3.UK	Nexity S.A.	20251106	8.79	8.87	8.6	8.74	938	8.74	down	down	correct
0KBI.UK	Knorr	20251106	79.8	81.55	79.575	80.2081	16225	80.2081	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251106	73.75	74.5	73.0517	73.23	70	72.5215	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251106	42.8	42.8	42.21	42.61	127	42.61	down	down	correct
0KBQ.UK	Ratos AB Series B	20251106	36.73	36.86	36.48	36.72	54732	36.72	down	down	correct
0KBS.UK	Recordati S.p.A.	20251106	50.95	50.95	50.05	50.17	474379	49.5468	down	down	correct
0KBT.UK	REN	20251106	3.34	3.375	3.325	3.3366	14355	3.2717	down	down	correct
0KBV.UK	Realia Business S.A.	20251106	1.06	1.095	1.06	1.075	240	1.075	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251106	19.1	19.1	19.1	19.1	1	19.1
0KBZ.UK	Rexel S.A.	20251106	29.35	30.195	28.99	30.065	364054	30.065	up	up	correct
0KCC.UK	Oncocyte Corp.	20251106	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251106	15.6875	15.705	15.18	15.435	6638	15.435	down	down	correct
0KCI.UK	ONEOK Inc.	20251106	66.31	67.9915	66.13	67.68	2163	66.7666	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251106	26	26.1	26	26.1	45	26.1	up	up	correct
0KD1.UK	Tubacex S.A.	20251106	3.34	3.425	3.34	3.425	34407	3.425	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251106	0.455	0.455	0.455	0.455	4000	0.455
0KDH.UK	Ormat Technologies Inc.	20251106	114.92	114.92	113.8	114.612	51	114.4855	down	down	correct
0KDI.UK	Oshkosh Corp.	20251106	125.82	126.448	123.66	124.41	18	123.49	down	down	correct
0KDK.UK	Barco N.V.	20251106	22.89	22.89	12.13	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251106	7.288	7.288	6.865	6.88	1976	6.88	down	down	correct
0KE0.UK	PBF Energy Inc.	20251106	35.55	38.45	35.55	38.45	2201	37.852	up	up	correct
0KED.UK	Infineon Technologies AG	20251106	34.265	34.76	33.79	33.9109	565390	33.6546	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251106	183.71	184.91	182.13	183.1	162	181.7065	down	down	correct
0KEI.UK	PPG Industries Inc.	20251106	95.75	96.42	95.41	96.19	32	94.9473	up	up	correct
0KEJ.UK	PPL Corp.	20251106	36.91	36.92	36.56	36.56	12	36.2672	down	down	correct
0KEQ.UK	PVH Corp.	20251106	77.94	78.46	75.97	76.54	39	76.4601	down	down	correct
0KET.UK	Paccar Inc.	20251106	101	101.2	98.27	98.81	280	96.9892	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251106	199.6	199.6	197.84	197.84	1	196.6307	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251106	544.1	544.6	533.4	538.4	111263	538.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251106	10.17	10.35	10.11	10.1493	756	9.915	down	down	correct
0KFX.UK	Danone S.A.	20251106	77.44	77.44	76.88	77.43	379817	77.43	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251106	809.5734	851.94	809.5734	840.41	435	838.8379	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251106	17.885	17.93	17.68	17.7	58455	17.7	down	down	correct
0KGE.UK	Paychex Inc.	20251106	116.7	116.7	112.52	112.52	17	111.3677	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251106	315.75	315.75	315.75	315.75	716	313.1054
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251106	9.2	9.25	9.055	9.088	682	8.6927	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251106	93.25	93.25	89.59	89.59	215	89.5338	down	down	correct
0KHH.UK	Geox S.p.A.	20251106	0.317	0.317	0.317	0.317	0	0.317
0KHZ.UK	Phillips 66	20251106	138.18	139.94	137	138.97	279	136.6512	up	up	correct
0KII.UK	SSAB AB Series A	20251106	59.68	60.4	59.38	60.32	22158	60.32	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251106	89.77	89.77	87.78	87.99	36	87.1246	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251106	121.6	124.7	115.6	118.3128	34794	116.4998	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251106	98	105.2	98	103.11	2725	103.11	up	up	correct
0KJQ.UK	Polaris Inc.	20251106	65.77	65.77	65.77	65.77	1	64.3869
0KJZ.UK	Post Holdings Inc.	20251106	105.49	105.49	105.49	105.49	1	105.49
0KNY.UK	T. Rowe Price Group Inc.	20251106	103.61	103.7	101.33	102.67	163	101.4326	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251106	81.36	83.01	81.36	82	3	81.2353	up	up	correct
0KOC.UK	Progressive Corp.	20251106	208.08	210.25	207.95	209.375	154	209.2837	up	up	correct
0KOD.UK	Prologis Inc.	20251106	124.19	125	123.52	124.37	120	123.4089	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251106	105.32	105.69	104.315	104.71	52	102.008	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251106	80.47	82.57	80.24	81.71	128	81.0575	up	up	correct
0KS3.UK	Public Storage	20251106	277.62	278.97	274.84	274.84	42	271.8355	down	down	correct
0KS6.UK	PulteGroup Inc.	20251106	119.14	119.95	119.05	119.2	14	118.9537	up	up	correct
0KSJ.UK	Qorvo Inc.	20251106	89.82	89.82	88.5	88.5	227	88.5	down	down	correct
0KSR.UK	Quanta Services Inc.	20251106	456.746	456.746	441.269	445.98	288	445.8659	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251106	178	178.305	175.8554	175.8554	253	175.0466	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251106	24.04	24.04	23.9317	23.9317	38	23.8714	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251106	324.75	335	309.345	315.5492	908	314.7581	down	down	correct
0KTW.UK	Range Resources Corp.	20251106	36.54	37.8	36.54	37.135	1362	37.0441	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251106	160.88	161.02	160.88	161.02	1	160.4875	up	up	correct
0KUE.UK	Realty Income Corp.	20251106	56.39	56.62	56.09	56.42	12105	55.4124	up	up	correct
0KUR.UK	PSI Software AG	20251106	45.05	45.1	45.05	45.1	783	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251106	69.495	70.51	68.68	69.2171	22	68.447	down	down	correct
0KUV.UK	Atari S.A.S.	20251106	0.1335	0.135	0.1315	0.1315	3660	0.1315	down	down	correct
0KUY.UK	PNE AG	20251106	10.52	11	10.28	10.37	18466	10.37	down	down	correct
0KV3.UK	Regions Financial Corp.	20251106	24.27	24.27	24.115	24.115	84	23.6499	down	down	correct
0KV7.UK	Tomra Systems ASA	20251106	120.15	120.3	117.5	119.1	20384	119.1	down	down	correct
0KVH.UK	BRD	20251106	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251106	5.29	5.46	5.25	5.265	13429	5.265	down	down	correct
0KVV.UK	Airbus SE	20251106	211.95	211.95	207.4	208.5573	81970	208.5573	down	down	correct
0KW1.UK	Republic Services Inc.	20251106	206.215	207.85	203.7	205.89	480	205.2873	down	down	correct
0KW4.UK	ResMed Inc.	20251106	245.58	249.2	245.55	248.71	31	247.5608	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251106	375.15	375.15	369.72	375.15	216	373.7861
0KXM.UK	Roper Technologies Inc.	20251106	446.34	446.34	441.38	443.01	42	442.1126	down	down	correct
0KXO.UK	Ross Stores Inc.	20251106	163.81	163.81	159.6172	160.43	52	160.0625	down	down	correct
0KXS.UK	Royal Gold Inc.	20251106	173.71	175.5	170.32	171.65	986	171.2912	down	down	correct
0KYY.UK	S&P Global Inc.	20251106	497.55	497.55	488.8177	491.9226	532	489.8026	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251106	50.99	51	50.19	50.19	2	49.9183	down	down	correct
0KZA.UK	SM Energy Co.	20251106	18.36	18.36	17.7	18.03	3388	17.6833	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251106	85.98	85.98	84.198	84.198	64	83.6334	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251106	17.9	18.75	17.43	17.6	42951	17.6	down	down	correct
0L3C.UK	Henry Schein Inc.	20251106	70.935	70.935	69.4142	69.4142	96	69.4142	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251106	287	287.8601	285.459	286.1101	166	284.9404	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251106	93.22	94.46	93.19	94.3709	965	93.7974	up	down	incorrect
0L45.UK	Scotts Miracle	20251106	56.66	58.8158	56.66	57.57	1026	56.3171	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251106	36.76	36.82	36.76	36.82	29	36.6463	up	down	incorrect
0L5A.UK	Sempra	20251106	93.03	93.75	93.03	93.285	6252	92.6035	up	down	incorrect
0L5V.UK	Sherwin	20251106	334.475	335.52	333.66	335.52	20	334.0076	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20251106	181.54	181.54	179.6652	181.23	175	179.0414	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20251106	73.58	73.98	71.16	71.8858	2037	70.2861	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20251106	66.37	66.9225	65.81	65.84	67	65.518	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20251106	105.74	107.5	105.74	106.0489	73	103.9571	up	down	incorrect
0L7G.UK	Snap	20251106	340.21	342.81	338.09	342.24	24	337.5618	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251106	40.32	41.6	38	40.67	18890	40.67	up	up	correct
0L8A.UK	Southern Co.	20251106	90.89	92.05	90.89	91.2009	5151	90.4692	up	up	correct
0L8B.UK	Southern Copper Corp.	20251106	136.695	138.73	134.74	137.41	1043	133.5599	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251106	31.43	31.87	31.105	31.62	2378	31.4849	up	up	correct
0L8Z.UK	ContextVision AB	20251106	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251106	38.85	38.85	38.26	38.75	857	38.4994	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251106	69.21	70.68	67.33	68.25	149	67.4633	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251106	18.466	18.66	18.28	18.34	1000	17.8637	down	down	correct
0L9G.UK	State Street Corp.	20251106	117.07	117.78	116.5259	117.3941	251	116.6364	up	up	correct
0L9J.UK	S&T AG	20251106	22.66	22.74	22.06	22.19	19075	22.19	down	down	correct
0L9Q.UK	Fiskars Oyj	20251106	13.08	13.24	13.08	13.17	398	13.17	up	up	correct
0LBM.UK	TERNA S.p.A.	20251106	9.031	9.038	8.95	9.006	120609	8.8886	down	down	correct
0LBP.UK	Synopsys Inc.	20251106	408.57	413.5	391.8275	396.5	2755	396.5	down	down	correct
0LBY.UK	Montea C.V.A.	20251106	84.5	84.5	69.625	84.5	1186	84.5
0LC3.UK	Synchrony Financial	20251106	75.135	75.135	73.39	73.39	2848	73.0966	down	down	correct
0LC6.UK	Sysco Corp.	20251106	73.075	73.66	72.87	73.2	148	72.6661	up	up	correct
0LCE.UK	TJX Cos.	20251106	143.39	143.92	142.17	142.88	1983	142.0707	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251106	38.41	38.48	38.3814	38.3814	25585	38.3814	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251106	292	296.54	287.47	287.47	23875	286.8715	down	down	correct
0LCX.UK	Take	20251106	255.31	256.8999	253.09	253.95	1669	253.95	down	down	correct
0LD0.UK	Engie S.A.	20251106	21.105	21.6	20.89	21.375	3532031	21.375	up	up	correct
0LD5.UK	Tapestry Inc.	20251106	100.1	100.3	93	99.465	6029	98.8579	down	down	correct
0LD8.UK	Target Corp.	20251106	91.15	92.85	88.5	89.9	3823	87.892	down	down	correct
0LD9.UK	Targa Resources Corp.	20251106	161.07	171.32	161.07	170.94	250	170.0821	up	up	correct
0LEE.UK	Teradata Corp.	20251106	27.49	28.3555	27.1885	27.96	2001	27.96	up	up	correct
0LEF.UK	Teradyne Inc.	20251106	188.49	191.5631	183.22	186.11	7472	185.3003	down	up	incorrect
0LF0.UK	Textron Inc.	20251106	79.44	81.08	79.44	80.66	216	80.6409	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20251106	132.87	134.32	132.03	132.03	123	131.7829	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251106	52.47	52.78	52.03	52.03	454	51.1572	down	up	incorrect
0LHS.UK	UDR Inc.	20251106	34.32	34.32	34	34.085	590	33.6899	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251106	14.96	15.0804	14.662	14.662	2201	14.662	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251106	46.79	47.13	46.53	46.91	99	46.4596	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251106	512.5	518.5277	510.04	510.74	284	510.74	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251106	4.41	4.45	4.188	4.298	91887	4.298	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251106	96.33	96.38	94.19	95.45	2216	95.45	down	down	correct
0LJB.UK	Uniti Group Inc.	20251106	6.312	6.555	6.221	6.2286	2006	6.2286	down	down	correct
0LJE.UK	Universal Display Corp.	20251106	147	147	140.34	141.3	14	140.7655	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251106	226.3403	228.4318	225.62	225.8	158	225.397	down	down	correct
0LJN.UK	Unum Group	20251106	76.92	76.92	76.9	76.9	5	76.4338	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251106	13.06	13.1	12.2302	12.4586	141543	12.4586	down	down	correct
0LK6.UK	Valero Energy Corp.	20251106	170.5	179	170.5	177.7038	1774	176.6038	up	up	correct
0LN7.UK	Air France	20251106	11.075	11.075	10	10.027	67058	10.027	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251106	24.83	24.83	24.35	24.565	608873	24.565	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251106	7.83	7.83	7.495	7.62	1330	7.62	down	up	incorrect
0LO4.UK	Ventas Inc.	20251106	74.885	75.25	74.885	75.25	8	74.7951	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251106	27.89	28.52	26.42	26.69	10432	26.69	down	down	correct
0LOZ.UK	VeriSign Inc.	20251106	237.972	243.9	237.7246	240.84	97	239.205	up	up	correct
0LPE.UK	ViaSat Inc.	20251106	38.14	38.14	35.4	35.7	551	35.7	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251106	67.84	68	66.2	67	11196	67	down	down	correct
0LQ4.UK	Krones AG	20251106	121.6	122.6	119.9	119.9	4	119.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251106	11.53	11.53	11.21	11.34	598	11.34	down	down	correct
0LR2.UK	Vornado Realty Trust	20251106	35.06	35.89	35.06	35.89	5	35.1157	up	up	correct
0LRI.UK	Jumbo S.A.	20251106	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251106	286	288.67	281.14	288.67	53	287.6532	up	up	correct
0LRL.UK	Vuzix Corp.	20251106	3.0639	3.0639	2.838	2.94	23749	2.94	down	down	correct
0LS5.UK	CCC S.A.	20251106	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251106	112.11	112.54	111.54	111.65	14	109.8305	down	down	correct
0LTG.UK	Waste Management Inc.	20251106	201.26	201.67	198.8775	200.15	813	199.3865	down	down	correct
0LTI.UK	Waters Corp.	20251106	365.7	374.11	364.28	364.28	14	364.28	down	down	correct
0LUS.UK	Welltower Inc.	20251106	189.99	189.99	184.56	188.77	4570	187.367	down	down	correct
0LVJ.UK	Western Union Co.	20251106	9.14	9.7	9.14	9.31	43811	9.0825	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251106	66.2	66.2	64.35	65.07	34	64.172	down	down	correct
0LVL.UK	LPP S.A.	20251106	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251106	22.45	22.85	22.42	22.8	1263	22.5861	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20251106	71.2	71.42	68.63	68.63	136	66.8887	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20251106	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251106	57.6	58.1894	57.52	57.975	802	57.4945	up	down	incorrect
0LXC.UK	Williams	20251106	199.92	199.92	192.23	192.23	2272	191.6166	down	up	incorrect
0M0E.UK	Ercros S.A.	20251106	3.1625	3.1775	3.15	3.1775	658	3.1775	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20251106	0.187	0.193	0.187	0.193	27	0.193	up	down	incorrect
0M1O.UK	XPO Logistics Inc.	20251106	136.83	139.56	135.02	136.41	16	136.41	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251106	81.13	81.9	80.8	81.72	311	81.0932	up	up	correct
0M26.UK	XOMA Corp.	20251106	32.91	32.98	32.91	32.98	8	32.98	up	up	correct
0M29.UK	Xylem Inc.	20251106	151.07	152.02	149.85	149.85	2745	148.9249	down	down	correct
0M2B.UK	Linde PLC	20251106	364.2	364.2	361	362.1	22032	360.7751	down	down	correct
0M2N.UK	Orion Oyj Series A	20251106	57.9	57.9	57.4	57.5	527	57.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20251106	58.15	58.25	57.1	57.55	46079	57.55	down	up	incorrect
0M2Z.UK	Equinor ASA	20251106	244.25	246.5	244.1	244.9163	1093397	238.0773	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20251106	44.5	44.5	43.14	43.23	235	42.7805	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20251106	51.88	51.89	50.86	50.86	1032	50.0688	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20251106	120.9	121.445	118.91	120.14	47854	119.6307	down	up	incorrect
0M5J.UK	Aker BP ASA	20251106	256.5	257	253.5	256.5	60498	250.5667
0M69.UK	OTP Bank Nyrt.	20251106	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251106	56.15	56.35	54.675	55.1875	6081	55.1875	down	down	correct
0M6P.UK	SES S.A	20251106	6.3775	6.415	5.31	5.5459	116933	5.5459	down	down	correct
0M6S.UK	Allianz SE	20251106	355.75	356.1	352.1	353.3	64007	353.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251106	148.31	150.63	147.5113	149.67	3403	148.2956	up	up	correct
0M9A.UK	Hannover Rück SE	20251106	253.1	253.4	248.2	249	13243	249	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251106	124.6	126.775	124.5	126.1	1496526	126.1	up	up	correct
0MDP.UK	GeoPark Ltd.	20251106	8.18	8.51	8.165	8.3428	13335	8.3105	up	up	correct
0MDT.UK	Electrolux AB Series B	20251106	60.3	60.5	59.02	60.2454	2246634	60.2454	down	down	correct
0MEC.UK	Nordex SE	20251106	26.93	28	26.82	27.56	6356	27.56	up	up	correct
0MEL.UK	Deceuninck N.V.	20251106	2.055	2.055	2.055	2.055	0	2.055
0MET.UK	Konecranes Oyj	20251106	83.225	83.95	82.125	82.275	4566	82.275	down	down	correct
0MFA.UK	Arise AB	20251106	30.4	30.4	30.4	30.4	1	30.4
0MFU.UK	Agfa	20251106	0.8275	0.83	0.8275	0.8275	7	0.8275
0MFW.UK	KBC Ancora C.V.A.	20251106	67.75	68.3169	67.75	67.75	3970	67.75
0MFY.UK	Aryzta AG	20251106	49.74	50.1	49.0629	49.9593	13936	49.9593	up	up	correct
0MG1.UK	Fielmann AG	20251106	46.486	46.486	45	45.125	15649	45.125	down	down	correct
0MG2.UK	HeidelbergCement AG	20251106	202.3	204	196.75	197.125	218120	197.125	down	down	correct
0MG5.UK	ElringKlinger AG	20251106	4.1325	4.195	3.9375	3.9375	7057	3.9375	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251106	18.55	18.55	18.51	18.55	1696	18.55
0MGH.UK	Cargotec Oyj	20251106	47.18	47.2	46.24	46.7237	3618	46.7237	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251106	13.96	14.01	13.85	13.9575	839923	13.9575	down	down	correct
0MGJ.UK	Vicat S.A.	20251106	66.7	66.7	64.75	64.75	250	64.75	down	down	correct
0MGL.UK	M6	20251106	11.95	12	11.86	11.88	8167	11.88	down	down	correct
0MGO.UK	JCDecaux S.A.	20251106	15.6	15.84	15.42	15.425	753	15.425	down	down	correct
0MGP.UK	Societe BIC	20251106	47.55	48.15	47.55	47.675	30	47.675	up	up	correct
0MGR.UK	Faurecia S.E	20251106	11.195	11.195	10.78	10.79	336033	10.79	down	down	correct
0MGS.UK	SEB SA	20251106	47.69	47.96	47.44	47.48	29	47.48	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251106	43.2	43.72	42.52	42.54	204	42.54	down	down	correct
0MGV.UK	Eramet S.A.	20251106	55.05	55.4	53.7	55.4	345	55.4	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251106	28.68	28.68	28.2	28.23	371918	28.23	down	down	correct
0MH6.UK	Ipsen	20251106	122.75	123.1	122.6	122.65	4155	122.65	down	down	correct
0MHC.UK	ERG S.p.A.	20251106	22.74	22.84	22.56	22.66	16648	22.66	down	down	correct
0MHD.UK	Acea S.p.A.	20251106	21.31	21.4	21.08	21.08	992	21.08	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251106	33.77	35.5	33.41	35.175	212820	35.175	up	up	correct
0MHP.UK	DNO ASA	20251106	14.46	14.46	13.97	14.1	10948	13.7531	down	down	correct
0MHQ.UK	Magnora ASA	20251106	20.95	20.95	20	20	293	20	down	down	correct
0MHT.UK	Peab AB Series B	20251106	74	74	73.7	73.95	6540	73.95	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251106	397.05	398.8	395.4	397.25	38835	397.25	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251106	264.2	265.6	261.2	264.4	1265	264.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20251106	58.26	58.87	58.05	58.22	1241891	58.22	down	down	correct
0MI3.UK	JM AB	20251106	132	132.1	129.9	130.65	6862	130.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251106	23.91	24.12	23.91	23.91	63	23.91
0MJH.UK	Zumtobel AG	20251106	3.45	3.45	3.45	3.45	4	3.45
0MJK.UK	Erste Group Bank AG	20251106	88.35	89.25	88.25	88.6	5659	88.6	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251106	5.24	5.24	5.21	5.235	2690	5.0853	down	down	correct
0MJX.UK	Aker ASA	20251106	780.5	787	765	769	1393	769	down	down	correct
0MJZ.UK	Andritz AG	20251106	64.425	65.1	63.6	64.425	1152	64.425
0MKH.UK	OMV AG	20251106	47.29	47.64	47.06	47.29	4741	47.29
0MKM.UK	Sligro Food Group N.V.	20251106	9.34	9.69	9.34	9.66	17175	9.66	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251106	7.12	7.145	7.03	7.0475	392	7.0475	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251106	3.43	3.49	3.415	3.45	16950	3.45	up	up	correct
0MKS.UK	TomTom N.V	20251106	5.0735	5.155	5.035	5.035	5409	5.035	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251106	29.6	30.08	28.95	28.95	26	28.95	down	down	correct
0MKW.UK	Viscofan S.A.	20251106	53.3	53.5	53	53.15	919	51.9431	down	down	correct
0MKX.UK	voestalpine AG	20251106	30.28	31.3	30.28	31.1	7120	31.1	up	up	correct
0MKZ.UK	Wienerberger AG	20251106	25.65	25.8	25.1	25.14	17152	25.14	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251106	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251106	36	36	35.2	35.2	351	35.2	down	down	correct
0MNC.UK	RTL Group S.A.	20251106	32.6	32.75	32.35	32.7	304	32.7	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251106	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251106	26.815	26.96	26.3484	26.455	1599643	26.455	down	down	correct
0MPJ.UK	GEA Group AG	20251106	61.3	61.4	59.5	60.05	32722	60.05	down	down	correct
0MPL.UK	SGL Carbon SE	20251106	3.1775	3.195	2.965	2.965	5829	2.965	down	down	correct
0MPM.UK	Ceconomy AG	20251106	4.4375	4.4405	4.435	4.4375	267499	4.4375
0MPP.UK	E.ON SE	20251106	16.1675	16.225	15.985	16.13	1564007	16.13	down	up	incorrect
0MPT.UK	Brenntag SE	20251106	48.125	48.23	45.84	46.185	51366	46.185	down	up	incorrect
0MQC.UK	Nekkar ASA	20251106	12.95	12.95	12.95	12.95	3388	12.95
0MQG.UK	Mycronic AB	20251106	211.9	213.5733	208.75	210.3293	32901	210.3293	down	down	correct
0MR4.UK	BYGGmax Group AB	20251106	47.8	47.8	47.2	47.2	20767	47.2	down	down	correct
0MR5.UK	CellaVision AB	20251106	167.6	167.6	155	160.8	1356	160.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251106	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251106	91.775	92.75	89.95	90.625	17346	89.4731	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251106	58.2	58.2	58	58.2	380	58.2
0MTD.UK	Swedish Orphan Biovitrum AB	20251106	328.4	330	326.8	328.4	195663	328.4
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251106	21.86	22.06	21.86	21.88	196095	21.88	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20251106	10.32	10.605	10.265	10.3075	1095098	10.2062	down	up	incorrect
0MUM.UK	Edenred	20251106	22.85	22.96	21.87	21.905	1684445	21.905	down	down	correct
0MUN.UK	Iren S.p.A.	20251106	2.543	2.543	2.51	2.543	13141	2.543
0MV2.UK	freenet AG	20251106	26.56	27.4	26.5	27.04	52577	27.04	up	up	correct
0MV8.UK	Technicolor	20251106	0.118	0.12	0.118	0.12	168	0.12	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20251106	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251106	15.4	15.4	15.06	15.06	905	15.06	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251106	2.67	2.73	2.67	2.7	4018	2.7	up	up	correct
0MW7.UK	LeGrand S.A.	20251106	132	138.0606	128.3	129.275	122648	129.275	down	down	correct
0MWK.UK	Lindab International AB	20251106	219.2	219.2	217.9376	218.5	151836	218.5	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251106	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251106	36.175	36.45	36.05	36.375	83	36.375	up	up	correct
0MZX.UK	Vienna Insurance Group	20251106	44.05	44.3	43.75	43.975	6	43.975	down	down	correct
0N08.UK	Panoro Energy ASA	20251106	21.5	21.6	21.35	21.35	66532	20.219	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251106	81.3	84.35	80.15	83.9282	11951	83.9282	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251106	41	41	40.1	40.1	800	40.1	down	down	correct
0N2Z.UK	Vossloh AG	20251106	71.85	72.2	70.5	71.05	233	71.05	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251106	32.08	32.08	32.02	32.02	352	31.7036	down	down	correct
0N4T.UK	Nordea Bank Abp	20251106	158.05	160.5	157.25	158.3	1407337	158.3	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251106	32.06	32.34	32.06	32.21	1613	32.21	up	up	correct
0N54.UK	A2A S.p.A.	20251106	2.705	2.744	2.7	2.724	844767	2.724	up	up	correct
0N5I.UK	adesso SE	20251106	93.2	93.2	91	91.2	32837	91.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20251106	14.625	14.625	14.2	14.3075	77763	14.3075	down	down	correct
0N66.UK	ATOSS Software AG	20251106	112.2	113.2	109	109	55	109	down	down	correct
0N6B.UK	ARCADIS N.V.	20251106	37.8	38.14	36.4	36.94	37803	36.94	down	down	correct
0N6K.UK	Claranova SE	20251106	1.57	1.59	1.57	1.579	183	1.579	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251106	8.67	8.7	8.67	8.7	1	8.494	up	down	incorrect
0N7D.UK	Bure Equity AB	20251106	263.4	263.4	254.2	259.1161	1499	259.1161	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251106	2.7825	2.7825	2.7825	2.7825	0	2.7825
0N7X.UK	Cloetta AB Series B	20251106	34.04	34.04	33.31	34.01	58498	34.01	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251106	99.35	99.35	99.1	99.35	2	99.35
0N8R.UK	Digital Bros. S.p.A.	20251106	11.58	11.58	11.5	11.5	45	11.5	down	up	incorrect
0N9G.UK	Endesa S.A.	20251106	31.76	32.01	31.64	31.785	128754	31.378	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251106	90.15	93.3	88.8	89.4	59205	89.4	down	down	correct
0N9S.UK	ENI S.p.A.	20251106	15.922	15.988	15.862	15.9479	1271842	15.6903	up	up	correct
0N9V.UK	Esso	20251106	100.8	101.4	100	100.2	97	99.6377	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251106	35.15	35.15	35.15	35.15	58	34.7336
0NB2.UK	Guillemot Corp.	20251106	4.89	4.89	4.89	4.89	0	4.89
0NBD.UK	Heineken Holding N.V	20251106	60.9	60.9	59.95	60.775	114958	60.775	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251106	21	21.2	20.9	21	10	21
0NBX.UK	Banca IFIS S.p.A.	20251106	22.4	22.46	22.4	22.46	30	21.3854	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20251106	20.1	20.1	19.986	19.986	2278	19.986	down	down	correct
0NCV.UK	Lenzing AG	20251106	24.2	24.25	22.5	22.85	101	22.85	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251106	6.02	6.02	5.93	6.02	0	6.02
0NDA.UK	Manitou BF S.A.	20251106	17.81	17.92	17.68	17.68	6	17.68	down	down	correct
0NDP.UK	MLP SE	20251106	6.9	6.92	6.9	6.92	1140	6.92	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251106	3.92	4.008	3.9	3.902	56781	3.902	down	down	correct
0NES.UK	Oriola Oyj Series B	20251106	1.155	1.155	1.153	1.153	15623	1.153	down	down	correct
0NEX.UK	Orpea S.A.	20251106	13.39	13.39	13.05	13.05	4681	13.05	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251106	5.58	5.58	5.58	5.58	21	5.58
0NG8.UK	Banimmo S.A.	20251106	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251106	55.5	56.13	54.372	55.995	3220	55.511	up	up	correct
0NHV.UK	Recticel S.A.	20251106	8.4	8.4	8.4	8.4	0	8.4
0NI1.UK	Rheinmetall AG	20251106	1731.5	1781.5	1667	1721	74827	1721	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251106	27.15	28.76	27.1	28.24	7115	28.24	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251106	226.45	227.9	223	223.7	455	223.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20251106	21.91	22.12	21.66	21.8673	14812	21.8673	down	down	correct
0NJ5.UK	Safilo Group	20251106	1.833	1.884	1.812	1.821	267926	1.821	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251106	129.5	129.7	126.4	127.25	96816	127.25	down	down	correct
0NKL.UK	Telekom Austria AG	20251106	9.005	9.07	8.99	9.01	15	9.01	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251106	385.25	391.8	384.5	389.4	112538	389.4	up	up	correct
0NM7.UK	Virbac S.A.	20251106	343	343	337	337	5	337	down	down	correct
0NMR.UK	Wereldhave N.V	20251106	19.395	19.58	19.34	19.45	140	19.45	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251106	108.5	108.5	100.1	102.715	149649	102.715	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251106	7.6	7.6	7.6	7.6	1	7.6
0NNF.UK	Alfa Laval AB	20251106	447.7	448.7	445	447.7	170703	447.7
0NNR.UK	Lundin Energy AB	20251106	4.21	4.258	4.036	4.036	3916	4.036	down	down	correct
0NNU.UK	NEDAP N.V.	20251106	101	101	100.6	100.6	3	100.6	down	down	correct
0NO0.UK	Storebrand ASA	20251106	157.75	158	157.1	157.75	18404	157.75
0NO6.UK	Amper S.A.	20251106	0.1388	0.1388	0.1362	0.1379	22943	0.1379	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251106	145.8	146.68	144.475	145.9893	12888	144.9263	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251106	22.81	22.81	21.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251106	122.8	122.8	118.95	118.95	148	118.95	down	down	correct
0NP9.UK	Aixtron SE	20251106	17.185	18.785	17.15	17.58	466513	17.58	up	up	correct
0NPH.UK	Carrefour S.A.	20251106	12.92	13.0275	12.885	13.0275	268033	13.0275	up	up	correct
0NPL.UK	Christian Dior SE	20251106	560.5	580	560.5	560.5	59	554.8436
0NPT.UK	Eiffage S.A.	20251106	108.675	108.8	108	108.175	14729	108.175	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251106	27	27.22	26.58	26.96	380878	26.96	down	down	correct
0NPX.UK	Imerys	20251106	21.32	21.62	21.22	21.22	65524	21.22	down	down	correct
0NQ2.UK	Mapfre S.A.	20251106	3.978	4.02	3.93	3.985	13349	3.9284	up	up	correct
0NQ5.UK	Quadient S.A	20251106	14.46	14.46	14.25	14.25	8	14.25	down	down	correct
0NQE.UK	Puma SE	20251106	16.9825	17.09	16.19	16.19	54093	16.19	down	down	correct
0NQF.UK	Renault S.A.	20251106	34.545	34.59	34.03	34.035	12524	34.035	down	down	correct
0NQG.UK	Repsol S.A.	20251106	15.92	16.39	15.92	16.2575	3419058	15.8558	up	up	correct
0NQH.UK	RHÖN	20251106	12	12	12	12	0	12
0NQM.UK	VINCI SA	20251106	117.5	117.5	116.25	116.4484	309323	116.4484	down	down	correct
0NQP.UK	Snam S.p.A	20251106	5.579	5.596	5.474	5.52	303180	5.4054	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251106	7.84	7.925	7.84	7.855	336	7.855	up	up	correct
0NR1.UK	Verbund AG	20251106	67.475	70.2	67.35	69.325	13803	69.325	up	up	correct
0NR2.UK	Vallourec S.A	20251106	16.5	16.695	16.5	16.5999	28251	16.5999	up	up	correct
0NR4.UK	Wacker Chemie AG	20251106	68.15	68.9	67.1	67.225	130	67.225	down	down	correct
0NRE.UK	Enel S.p.A.	20251106	8.97	8.98	8.863	8.892	1339984	8.6745	down	down	correct
0NRG.UK	Bilfinger SE	20251106	93.1	93.2	90.8	91.1	308	91.1	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251106	49.55	49.6	49.55	49.575	153	45.8066	up	up	correct
0NSS.UK	Marr S.p.A.	20251106	9.175	9.175	9.175	9.175	0	9.175
0NTI.UK	Gerresheimer AG	20251106	25.59	25.9	25.22	25.24	2018	25.24	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251106	30	30.25	30	30.075	0	30.075	up	up	correct
0NTU.UK	Elia Group S.A.	20251106	105.2	106.4	105.2	106.05	13778	106.05	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251106	361.4	361.4	355.4	355.85	64759	355.85	down	down	correct
0NUX.UK	Prysmian S.p.A	20251106	86.57	87.34	85.24	85.64	100797	85.64	down	down	correct
0NV5.UK	UPM	20251106	23.16	23.55	23.15	23.38	2381081	23.38	up	up	correct
0NV7.UK	Vidrala S.A.	20251106	81.85	82.6	81.5	82	3347	81.066	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251106	6.619	6.702	6.276	6.326	211911	6.326	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251106	51.2	51.2	49.54	49.69	82670	49.69	down	down	correct
0NVV.UK	Hera S.p.A.	20251106	4.001	4.008	3.956	3.982	14474	3.982	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251106	14.12	14.225	14.02	14.225	15082	14.225	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251106	33.945	34.6	33.4	34.175	1355	34.175	up	down	incorrect
0NW4.UK	SAP SE	20251106	225.575	226.85	217.5	218.95	148944	218.95	down	up	incorrect
0NW7.UK	Sixt SE	20251106	75.025	75.2	74.35	75.025	136	75.025
0NW8.UK	Sixt SE Pfd.	20251106	54.05	54.2	53.2	53.3	88	53.3	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20251106	189.8	190.6	185	186	2598	186	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20251106	168.56	169.06	167.8	168.22	8294	168.22	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251106	14.6375	14.825	14.6275	14.6275	138036	14.6275	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251106	237.675	241.55	234.283	234.625	50368	234.625	down	down	correct
0NWW.UK	SKF AB Series A	20251106	256	259	256	258	23	258	up	down	incorrect
0NWX.UK	SKF AB Series B	20251106	256.75	258.7	254.85	256.95	172598	256.95	up	down	incorrect
0NX0.UK	Trigano S.A.	20251106	149.4	149.4	147.5	149.4	456	149.4
0NX1.UK	Aalberts N.V.	20251106	26.69	26.88	26.11	26.77	250473	26.77	up	down	incorrect
0NX2.UK	ABB Ltd.	20251106	57.2	57.3	55.6	57.03	495596	57.03	down	up	incorrect
0NX3.UK	ASM International N.V.	20251106	545	555	540	548.8	22824	548.8	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251106	31.06	31.12	30.54	30.68	15116	30.68	down	up	incorrect
0NXX.UK	Daimler AG	20251106	58.43	58.8	58	58.19	698134	58.19	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251106	29.27	29.88	28.89	29.37	3905755	29.37	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251106	17.84	17.86	17.67	17.67	97	17.67	down	down	correct
0NYZ.UK	Bertrandt AG	20251106	19.875	19.875	19.875	19.875	0	19.875
0NZF.UK	Cez A.S.	20251106	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251106	357.2	361.25	354	354.525	33260	354.525	down	down	correct
0NZN.UK	Robertet S.A.	20251106	814	826	814	826	2312	826	up	up	correct
0NZR.UK	Solvay SA	20251106	25.96	25.96	24.4	25.28	1881	24.6424	down	down	correct
0NZT.UK	UCB SA	20251106	218.3	221.2	214.4	220.15	37348	220.15	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251106	16.02	16.02	15.86	15.945	7885	15.945	down	down	correct
0O05.UK	Schoeller	20251106	28.25	28.6	28.25	28.4	896	28.4	up	up	correct
0O0E.UK	Bigben Interactive	20251106	1.012	1.016	1.012	1.016	21	1.016	up	up	correct
0O0F.UK	Cancom SE	20251106	23.825	23.95	23.375	23.375	12988	23.375	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251106	85.93	86.4	84.04	84.38	210679	84.38	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251106	78.875	79.4	77.6	79.35	124	79.35	up	up	correct
0O14.UK	Merck KGaA	20251106	110.75	111.05	109.4	110.25	40584	110.25	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251106	9.288	9.372	8.988	9.006	53993	8.8869	down	down	correct
0O1O.UK	Vetoquinol	20251106	72.5	72.5	72.4	72.4	0	72.4	down	down	correct
0O1R.UK	Fraport AG	20251106	74.8	74.8	72.55	72.55	64258	72.55	down	down	correct
0O1S.UK	Alten S.A	20251106	68	68.15	66.5	66.75	92177	66.75	down	down	correct
0O26.UK	Heineken N.V	20251106	69.85	69.98	68.29	69.45	76942	69.45	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251106	8.92	8.92	8.92	8.92	0	8.92
0O2W.UK	GFT Technologies SE	20251106	17.02	17.24	17.02	17.08	396	17.08	up	up	correct
0O46.UK	Neste Oyj	20251106	17.06	18	17	17.6125	169502	17.6125	up	up	correct
0O4N.UK	SAF	20251106	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251106	86.295	87.18	83.15	85.625	717523	85.625	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251106	31.05	31.05	30	30.05	9174	30.05	down	down	correct
0O5H.UK	Elekta AB Series B	20251106	45.5	45.5	44.78	44.9956	54354	44.058	down	down	correct
0O6Z.UK	Nelly Group AB	20251106	89.9	90.3991	89.9	90.3991	267	90.3991	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251106	2.876	2.876	2.818	2.868	36350	2.868	down	up	incorrect
0O7D.UK	Yara International ASA	20251106	372.65	373.35	357.2	357.2	113896	357.2	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251106	104	104	104	104	1	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251106	94.4	94.4	94.2	94.2	10001	94.2	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251106	93.63	94.64	93.46	93.63	8306442	93.63
0O8D.UK	KGHM Polska Miedz S.A.	20251106	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251106	3.93	3.93	3.812	3.8375	7745607	3.8375	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251106	38.21	38.22	37.3	38.06	347	38.06	down	down	correct
0O8X.UK	Wirecard AG	20251106	0.6851	0.6851	0.0134	0.6851	86	0.6851
0O9B.UK	Almirall S.A.	20251106	11.88	11.92	11.64	11.8	146	11.8	down	down	correct
0OA4.UK	SES Imagotag	20251106	219.6	220.6	215.6	215.6	10	215.6	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251106	60.35	60.35	59.85	59.85	30019	59.85	down	up	incorrect
0OAL.UK	American International Group Inc.	20251106	76.15	77.28	76.15	76.46	229	76.46	up	down	incorrect
0OAW.UK	Mowi ASA	20251106	226.7	227.6	223.4	224	267418	222.504	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251106	21.05	21.1	21.05	21.05	31	21.05
0OC2.UK	Heidelberger Druckmaschinen AG	20251106	1.883	1.89	1.856	1.864	1071	1.864	down	up	incorrect
0OF7.UK	EDP	20251106	4.2065	4.233	4.081	4.1175	946077	4.1175	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251106	28.2	28.5	28.2	28.225	1400846	28.225	up	up	correct
0OFP.UK	NCC AB Series B	20251106	207.6	207.6	204.8	205.5	4121	205.5	down	down	correct
0OFU.UK	Sacyr S.A	20251106	3.828	3.918	3.766	3.766	4776	3.729	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251106	68.3	68.3	66.5	66.5	43	66.5	down	down	correct
0OGG.UK	Catana Group S.A.	20251106	2.875	2.875	2.85	2.85	83	2.7148	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251106	181.75	183.8	181.4	181.6	43695	181.6	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251106	77.3	78.2	73.3	74.3	2291	74.3	down	down	correct
0OHK.UK	Stolt	20251106	337	342	337	340.5	266	330.2619	up	up	correct
0OIQ.UK	Acerinox S.A.	20251106	11.14	11.28	11.13	11.15	1859	10.9341	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251106	9.02	9.04	8.84	8.9	5917	8.9	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251106	276.1	276.2	274	276.1	18021	276.1
0OLD.UK	adidas AG	20251106	160.6	164.25	158.55	159.2	144505	159.2	down	down	correct
0OLF.UK	Aperam S.A.	20251106	29.58	30.16	29.58	29.6	6088	28.8608	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251106	314.3	315.4	306.7	311.5	89479	311.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251106	151.75	151.8	147.3	148	44633	148	down	down	correct
0ONG.UK	Leonardo	20251106	51.03	51.2	48.76	49.74	521035	49.74	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251106	48.47	48.6	47.95	48.055	143947	48.055	down	down	correct
0OP0.UK	DMG Mori AG	20251106	46.6	46.7	46.6	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251106	16.4	16.4	16.3	16.3	15	16.3	down	down	correct
0OPE.UK	Gecina	20251106	80	80.15	79.6	79.7	198521	79.7	down	down	correct
0OPS.UK	Korian S.A.	20251106	3.45	3.468	3.4	3.45	34098	3.45
0OQ0.UK	Pierre & Vacances	20251106	1.552	1.554	1.544	1.554	1119	1.554	up	up	correct
0OQJ.UK	NV Bekaert SA	20251106	35.4	35.4	35.4	35.4	3	35.4
0OQQ.UK	Infotel S.A.	20251106	39.7	40.3	39.7	40	5	40	up	up	correct
0OQV.UK	Orange	20251106	13.8525	13.9392	13.7264	13.83	3587271	13.537	down	down	correct
0OR2.UK	LNA Sante	20251106	23.95	23.95	23.95	23.95	7	23.95
0P2N.UK	Ferrovial S.A	20251106	55.8	56.06	54.6	54.62	3515364	54.5458	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251106	66.58	67.36	66.04	66.1	44413	65.6516	down	down	correct
0P38.UK	NORMA Group SE	20251106	13.14	13.14	12.94	13.12	704	13.12	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251106	20.1	20.1	19.5006	19.5006	442	19.5006	down	down	correct
0P47.UK	PostNL N.V.	20251106	0.9568	0.962	0.948	0.9575	1747	0.9575	up	up	correct
0P49.UK	Bulten AB	20251106	48.25	48.25	48.25	48.25	0	48.25
0P4F.UK	Ford Motor Co.	20251106	13.14	13.19	12.9814	13.12	11568	13.12	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251106	7.275	7.44	7.16	7.175	124427	7.175	down	down	correct
0P59.UK	Colgate	20251106	77	77.54	76.55	77.36	1980	76.883	up	up	correct
0P5L.UK	Axway Software S.A.	20251106	36	36	36	36	0	36
0P6M.UK	Siemens AG	20251106	243.4	246.8	240.8	241.6	376255	236.6962	down	down	correct
0P6N.UK	Volkswagen AG	20251106	95.275	95.8	94.55	94.9	1731	94.9	down	down	correct
0P6O.UK	Volkswagen AG Non	20251106	93.51	94.12	92.82	93.36	162911	93.36	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251106	26.4825	26.575	26.025	26.33	490595	26.33	down	down	correct
0P72.UK	Getlink SE	20251106	15.84	15.96	15.83	15.84	40801	15.84
0PAN.UK	Immofinanz AG	20251106	16.26	16.37	16.26	16.335	2365	16.335	up	up	correct
0Q0Y.UK	Aegon N.V.	20251106	6.581	6.656	6.581	6.6	180754	6.6	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251106	68	68.99	67.84	68	188108	68
0Q19.UK	CEVA Inc.	20251106	27.29	27.29	26.75	26.75	24	26.75	down	down	correct
0Q1N.UK	Pfizer Inc.	20251106	24.65	25.12	24.54	24.85	223686	24.4339	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251106	39.65	39.885	39.4	39.61	54713	38.9381	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251106	27.175	27.45	26.85	26.85	107	26.85	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251106	10.995	11	10.7	10.745	59116	10.745	down	down	correct
0Q3C.UK	Suess Microtec SE	20251106	29.14	32.02	28.78	30.8243	432760	30.8243	up	up	correct
0Q3Y.UK	Kruk S.A.	20251106	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251106	3.34	3.34	3.34	3.34	700	3.34
0Q57.UK	SpareBank 1 SR	20251106	175.3	176.2	174.6	175.3	10882	175.3
0Q6M.UK	Unipol Gruppo S.p.A.	20251106	19.4125	19.58	19.24	19.58	24153	19.58	up	up	correct
0Q6Q.UK	Mersen S.A.	20251106	21.3	21.3	20.6	20.7	2522	20.7	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251106	3.61	3.61	3.61	3.61	0	3.61
0Q77.UK	AB Science S.A.	20251106	1.15	1.15	1.136	1.142	1268	1.142	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251106	88.35	89.16	86.84	86.86	2243	86.86	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251106	198.93	198.93	198.93	198.93	708	196.5358
0Q8F.UK	Hugo Boss AG	20251106	37.52	37.85	36.57	36.745	30962	36.745	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251106	2.6	2.67	2.6	2.645	3064	2.523	up	up	correct
0Q99.UK	Ageas N.V.	20251106	57.75	57.9	57.45	57.6	17342	56.5695	down	down	correct
0QA8.UK	Talanx AG	20251106	107.55	107.8	105.7	106.15	49979	106.15	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251106	84.26	86	84.19	85.4742	6859	84.7367	up	up	correct
0QAJ.UK	DBV Technologies	20251106	2.5375	2.67	2.525	2.5825	9546	2.5825	up	up	correct
0QAP.UK	Carmila	20251106	16.41	16.57	16.36	16.57	7751	16.57	up	up	correct
0QAU.UK	Verimatrix S.A.	20251106	0.16	0.16	0.16	0.16	8	0.16
0QAV.UK	Nanobiotix	20251106	17.44	18.34	17.3	17.6	17484	17.6	up	up	correct
0QB4.UK	Medios AG	20251106	12.36	12.37	12.3	12.37	30999	12.37	up	up	correct
0QB7.UK	Borregaard ASA	20251106	187.2	187.2	185.4	185.4	2504	185.4	down	up	incorrect
0QB8.UK	ASML Holding N.V	20251106	900.8	937.3	891.1	895.3	487794	894.0461	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20251106	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251106	64.3	64.8	64.125	64.5035	29376	64.5035	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251106	1.2	1.39	1.2	1.3535	1389775	1.3535	up	down	incorrect
0QCV.UK	AbbVie Inc.	20251106	217.25	219.57	215.4	217.7942	1497	216.0848	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251106	14.18	14.24	13.89	14.06	564612	14.06	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251106	208.25	211.8	208.25	208.25	13227	208.25
0QE6.UK	Tele2 AB Series B	20251106	150.525	150.95	149.425	150.525	1776646	150.525
0QEP.UK	Maire Tecnimont S.p.A.	20251106	13.09	13.09	12.89	12.97	3935	12.97	down	down	correct
0QF5.UK	bpost	20251106	1.823	1.83	1.728	1.743	7779	1.743	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251106	24.05	24.7	24	24	3385	24	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251106	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251106	25.38	25.68	25.24	25.24	1447297	25.24	down	down	correct
0QFU.UK	Kion Group AG	20251106	60.9	61.65	60.2	60.7	3197	60.7	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251106	7.91	7.91	4.886	7.91	29846	7.91
0QGG.UK	DIC Asset AG	20251106	2.0355	2.07	1.872	1.9675	12025	1.9675	down	down	correct
0QGH.UK	OCI N.V.	20251106	3.36	3.36	3.272	3.3	48212	3.3	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251106	9.06	9.21	8.95	8.96	11	8.96	down	down	correct
0QHL.UK	Corbion N.V.	20251106	17.65	17.98	17.63	17.74	13106	17.74	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251106	78.7	78.7	78.1	78.7	604	75.1158
0QI7.UK	Addtech AB Series B	20251106	318.5	319	311.7	311.7	42805	311.7	down	down	correct
0QI9.UK	Creades AB Series A	20251106	73.95	74	73.95	74	97	74	up	up	correct
0QIG.UK	Axactor SE	20251106	6.86	6.86	6.86	6.86	0	6.86
0QIH.UK	Grupo Ezentis S.A.	20251106	0.0989	0.099	0.098	0.098	2110	0.098	down	down	correct
0QII.UK	Moncler S.p.A.	20251106	53.61	54.6	53.28	54.04	193201	54.04	up	up	correct
0QIM.UK	CTT	20251106	7.285	7.665	7.19	7.665	28913	7.665	up	up	correct
0QIQ.UK	F.I.L.A.	20251106	9.425	9.47	9.415	9.415	595	9.018	down	down	correct
0QIW.UK	Valmet Corp.	20251106	27.045	27.775	27.01	27.495	264729	27.495	up	up	correct
0QIX.UK	BW LPG Ltd.	20251106	136.3	139.6	136.3	138.1913	39285	133.6569	up	up	correct
0QJQ.UK	ZEAL Network SE	20251106	49.1	49.1	49.1	49.1	0	49.1
0QJS.UK	Clariant AG	20251106	6.9275	6.95	6.805	6.805	137068	6.805	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251106	164.3	165.825	159.9	162	35164	162	down	down	correct
0QJX.UK	EFG International AG	20251106	16.29	16.4238	16.22	16.22	16725	16.22	down	down	correct
0QK3.UK	Dufry AG	20251106	42.35	42.4685	41.98	42.29	25777	42.29	down	down	correct
0QK5.UK	Inficon Holding AG	20251106	96.6	96.6	94	95.2619	11112	95.2619	down	down	correct
0QK6.UK	Logitech International S.A.	20251106	96.49	96.9	95.82	95.83	96898	95.83	down	down	correct
0QKA.UK	Rieter Holding AG	20251106	3.3	3.315	3.2299	3.2636	92153	3.2636	down	down	correct
0QKD.UK	Forbo Holding AG	20251106	710	710	702	707.0707	326	707.0707	down	down	correct
0QKE.UK	Vontobel Holding AG	20251106	59.15	59.2	58.4	58.85	42536	58.85	down	down	correct
0QKI.UK	Swisscom AG	20251106	578.75	591.5889	575	587.0088	34898	587.0088	up	up	correct
0QKL.UK	Komax Holding AG	20251106	62.2	62.4	61.3	61.7773	1591	61.7773	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251106	124400	125200	123400	124595.6328	18	124595.6328	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20251106	416	417.0063	416	417.0063	63	417.0063	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251106	2.99	2.99	2.94	2.955	11	2.955	down	up	incorrect
0QKR.UK	Arbonia AG	20251106	5.01	5.01	4.89	4.9057	15985	4.9057	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251106	70.8	71.02	69.6521	70.69	467184	70.69	down	up	incorrect
0QL6.UK	Swiss Re AG	20251106	149.675	149.75	147.45	149.35	79848	149.35	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251106	472.2	472.2	462	464.8725	6212	464.8725	down	up	incorrect
0QLN.UK	Tecan Group AG	20251106	137.6	139	135.3	137.6815	14406	137.6815	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20251106	310.5	311.5	307.5	309	3356	309	down	up	incorrect
0QLR.UK	Novartis AG	20251106	101.55	102.4	101.29	101.92	271993	101.92	up	up	correct
0QLW.UK	ALSO Holding AG	20251106	220.75	221.5	216.9892	218.3333	924	218.3333	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251106	732	739.99	724	728.11	124	728.11	down	down	correct
0QLZ.UK	Bellevue Group AG	20251106	8.34	8.34	8.2311	8.2311	2301	8.2311	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251106	265	265	263.5	263.5	0	263.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251106	32.78	33.4598	32.36	32.8228	12255	32.8228	up	up	correct
0QM5.UK	Emmi AG	20251106	719	719.5	716.6153	718.9102	1173	718.9102	down	down	correct
0QM6.UK	Orior AG	20251106	12.16	12.4556	12	12.2639	1812	12.2639	up	up	correct
0QM9.UK	EMS	20251106	537.25	541	536.75	536.75	1486	536.75	down	down	correct
0QME.UK	Orell Fuessli AG	20251106	115.5	115.5	114.4982	114.5	54	114.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251106	879.1	882.4	873.6	877.7	8258	877.7	down	down	correct
0QMI.UK	SGS S.A.	20251106	91.79	91.88	90.46	91.2565	54578	91.2565	down	down	correct
0QMR.UK	BELIMO Holding AG	20251106	809.5	819.5	783	789.5	3768	789.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20251106	64	64.2	63.2	63.6236	12117	63.6236	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251106	158.1	159.0159	156.1	156.45	123138	156.45	down	down	correct
0QMV.UK	Straumann Holding AG	20251106	96.96	98.32	96.5	97.9667	42901	97.9667	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251106	150.4	153.375	150.25	152.75	304640	152.75	up	up	correct
0QN0.UK	APG SGA S.A.	20251106	215	215	211.9983	212.177	121	212.177	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251106	10.48	10.48	10.24	10.2799	6298	10.2799	down	down	correct
0QN2.UK	Interroll Holding AG	20251106	2430	2445	2390	2423.7913	54	2423.7913	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251106	624	638.9952	624	633.6862	121	633.6862	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251106	45.1	45.3961	44.7994	44.9993	1850	44.9993	down	down	correct
0QND.UK	Bachem Holding AG	20251106	52.2	53.5	50.9474	51.825	8906	51.825	down	down	correct
0QNE.UK	Leonteq AG	20251106	15	15.0063	14.82	14.9	7481	14.9	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251106	241	241.5	239	239.2661	719	239.2661	down	down	correct
0QNH.UK	Huber+Suhner AG	20251106	146.6	148.7644	145	145.3611	2627	145.3611	down	down	correct
0QNI.UK	u	20251106	134.986	135.1	134.986	135.1	259	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251106	141.1	143.4854	140.7975	141.9	4786	141.9	up	up	correct
0QNM.UK	Adecco Group AG	20251106	24.34	25.27	24.07	24.1836	1040811	24.1836	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251106	541	541	522.9791	523.0079	800	523.0079	down	down	correct
0QNO.UK	Lonza Group AG	20251106	539.6	542.4	531.5787	533.3666	33645	533.3666	down	down	correct
0QNQ.UK	Kudelski S.A.	20251106	1.34	1.34	1.34	1.34	0	1.34
0QNT.UK	Implenia AG	20251106	61.5994	61.5994	60.8437	61.2	376	61.2	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251106	82.4	83.2	82.4	82.5819	422	82.5819	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251106	284.8	285.1	282.4	283.1	12289	283.1	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251106	138.2	138.8	137	138.005	580	138.005	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251106	2.955	3.032	2.952	3.003	70598	3.003	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251106	54.14	54.5	53.98	54.2108	153387	54.2108	up	up	correct
0QO7.UK	Barry Callebaut AG	20251106	1051	1120.224	1051	1120.224	4832	1119.9721	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251106	139.95	140.7	139.7	140.0762	2333	140.0762	up	up	correct
0QO9.UK	TX Group AG	20251106	192.2	192.2	188.8	189.8969	624	189.8969	down	down	correct
0QOA.UK	Temenos AG	20251106	74.4	75.85	72.2	73.325	18736	73.325	down	down	correct
0QOB.UK	Autoneum Holding AG	20251106	152.6	153.7988	150.6	150.6	82	150.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251106	115.5	116.1232	115.5	115.75	20068	115.75	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251106	32.5	32.5	32.3	32.3	73	32.3	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251106	13.92	14.3799	13.92	14.1452	2702	14.1452	up	up	correct
0QOJ.UK	Peach Property Group AG	20251106	6.4294	6.4294	6.4204	6.4204	4043	6.4204	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251106	265.6	266	262.6	265.2	223862	265.2	down	down	correct
0QOL.UK	Kardex Holding AG	20251106	291.5	292.5	281	281	17652	281	down	down	correct
0QON.UK	Ascom Holding AG	20251106	3.5579	3.5579	3.5579	3.5579	3154	3.5579
0QOW.UK	Transocean Ltd.	20251106	3.94	3.9893	3.76	3.865	507047	3.865	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251106	12476.0094	12476.0094	12400	12470	391	12470	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251106	565.9	567.6	554.6	565.3132	164639	565.3132	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251106	54.4	54.45	51.25	53.199	79642	53.199	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251106	0.19	0.19	0.186	0.1895	515	0.1895	down	down	correct
0QP7.UK	Coltene Holding AG	20251106	43.85	44.1	42.4	43	858	43	down	down	correct
0QPD.UK	Allreal Holding AG	20251106	194.8	194.8	192.8	193.7492	817	193.7492	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251106	91.35	91.4	90.5	90.931	12226	90.931	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251106	195.5	195.5	185.4986	187.7329	2174	187.7329	down	down	correct
0QPS.UK	Givaudan S.A.	20251106	3326	3349	3311	3315	1514	3315	down	down	correct
0QPU.UK	Valiant Holding AG	20251106	132.3	132.3	128.999	130.7242	1672	130.7242	down	down	correct
0QPY.UK	Sonova Holding AG	20251106	217.9218	217.9218	213.5	214.15	53122	214.15	down	down	correct
0QQ0.UK	BKW AG	20251106	178.3	178.4358	175.4	178.4268	16821	178.4268	up	up	correct
0QQ2.UK	Geberit AG	20251106	614.3	626.3	614.2	623.3	11727	623.3	up	up	correct
0QQ3.UK	Baloise Holding AG	20251106	202.2	202.8	199.8	202	18133	202	down	down	correct
0QQ9.UK	Sulzer AG	20251106	132	132	129.4	129.75	6590	129.75	down	down	correct
0QQE.UK	DKSH Holding AG	20251106	56.2	56.3	55.7972	56.0949	12886	56.0949	down	down	correct
0QQF.UK	Mikron Holding AG	20251106	19.94	20.1	19.92	20.1	651	20.1	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251106	0.91	0.91	0.91	0.91	0	0.91
0QQK.UK	Meier Tobler Group AG	20251106	36.5118	36.5997	36.5118	36.5997	370	36.5997	up	up	correct
0QQN.UK	Bucher Industries AG	20251106	348	353	348	351.25	507	351.25	up	up	correct
0QQO.UK	Siegfried Holding AG	20251106	75.9	75.9	74.6	74.9744	27163	74.9744	down	down	correct
0QQR.UK	Gurit Holding AG	20251106	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251106	347	347	345	346.5	845	346.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251106	517	517	514	517	427	517
0QR1.UK	Schweiter Technologies AG	20251106	261.5	262.75	257.5	259.5	451	259.5	down	down	correct
0QR3.UK	PG&E Corp.	20251106	16.44	16.5	16.17	16.36	3033	16.3089	down	down	correct
0QS5.UK	Bossard Holding AG	20251106	168.6	168.6	168.6	168.6	0	168.6
0QSA.UK	Tarkett S.A.	20251106	16.675	16.675	16.675	16.675	0	16.675
0QSH.UK	FNAC DARTY	20251106	28.55	28.8	28.15	28.3	330	28.3	down	down	correct
0QSV.UK	Ekinops S.A.	20251106	1.588	1.602	1.556	1.576	206	1.576	down	down	correct
0QT0.UK	lastminute.com N.V.	20251106	14.1	14.35	14	14	1996	14	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251106	179.85	182.9	179.1	179.35	1036	175.2008	down	down	correct
0QT6.UK	Genfit S.A.	20251106	3.524	3.524	3.488	3.524	177	3.524
0QTI.UK	Anima Holding S.p.A.	20251106	6.9825	6.9825	6	6.9825	51	6.9825
0QTJ.UK	Fermentalg S.A.	20251106	0.488	0.488	0.484	0.484	180	0.484	down	down	correct
0QTY.UK	OEM	20251106	155.2	155.2	151.4	151.4	34100	151.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251106	109.2	109.4	108.8	108.8	82	108.8	down	down	correct
0QUL.UK	Stabilus S.A.	20251106	20.65	20.85	20.65	20.85	30	20.4907	up	up	correct
0QUM.UK	Brunel International N.V.	20251106	7.6	7.65	7.6	7.6	129	7.6
0QUS.UK	G5 Entertainment AB	20251106	94.3	94.3	94.3	94.3	0	94.3
0QUU.UK	Afry AB	20251106	163.25	163.25	157.3	158.3	7442	158.3	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251106	31.15	31.15	30.75	30.75	5523	30.75	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251106	21.145	21.22	21.06	21.175	38113	21.175	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251106	7.88	7.88	7.88	7.88	3	7.88
0QVI.UK	Worldline	20251106	2.379	2.389	1.81	1.866	3240844	1.866	down	down	correct
0QVJ.UK	Euronext N.V.	20251106	124.3	124.3	121	121.6	57504	121.6	down	up	incorrect
0QVK.UK	COFACE	20251106	14.41	14.49	14.39	14.42	22917	14.42	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20251106	12.182	12.182	12.17	12.17	2650	11.8026	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20251106	13.38	13.48	13.36	13.37	58735	13.1987	down	up	incorrect
0QVP.UK	Elior Group	20251106	2.752	2.764	2.67	2.676	36467	2.636	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20251106	6.265	6.325	6.18	6.18	2651	6.18	down	up	incorrect
0QVR.UK	Scandi Standard AB	20251106	96.7	96.7	96.7	96.7	0	96.7
0QVU.UK	IMCD N.V.	20251106	89.75	89.75	80.59	81.02	221727	81.02	down	up	incorrect
0QVV.UK	NN Group N.V.	20251106	60.48	60.66	59.98	60.48	535213	60.48
0QVW.UK	Ateme S.A.	20251106	5.32	5.32	5.28	5.28	6	5.28	down	down	correct
0QW0.UK	arGEN	20251106	721.2	741.8	721.2	738.5	8672	738.5	up	up	correct
0QW1.UK	Bystronic AG	20251106	271	271	270.5749	270.5749	56	270.5749	down	down	correct
0QW7.UK	Voltalia S.A.	20251106	7.585	7.62	7.365	7.365	81	7.365	down	down	correct
0QW8.UK	SFS Group AG	20251106	104.7	104.7	103.1	103.1	4871	103.1	down	down	correct
0QW9.UK	FACC AG	20251106	8.68	8.79	8.66	8.745	156	8.745	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251106	28.59	29.58	28.22	29.18	378	29.124	up	up	correct
0QWB.UK	Brederode S.A.	20251106	103	103.2	101.6	102	253	102	down	down	correct
0QWC.UK	ams AG	20251106	10.37	10.67	10.1703	10.23	29014	10.23	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251106	47.65	48.39	47.65	48.345	974256	48.345	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20251106	21.28	21.32	20.22	20.5536	135030	20.5536	down	up	incorrect
0QXM.UK	Inwido AB	20251106	139.05	139.05	137.2	139.05	6207	139.05
0QXN.UK	Zalando SE	20251106	24	24.97	23.6	24.265	1132482	24.265	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20251106	31.03	31.08	30.48	30.54	51642	30.54	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251106	3.5225	3.6279	3.5225	3.6279	6179	3.6279	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251106	62.69	63.25	62.03	63.1242	856	62.7897	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251106	4.92	4.92	4.92	4.92	0	4.92
0QYC.UK	First Majestic Silver Corp.	20251106	15.13	15.35	15.13	15.35	2001	15.3393	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251106	148.48	149.99	148.17	148.87	1858	148.1695	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251106	26.1184	26.2594	25.7348	25.8123	6279	25.5201	down	down	correct
0QYH.UK	3D Systems Corp.	20251106	2.62	2.64	2.29	2.31	29890	2.31	down	down	correct
0QYI.UK	Netflix Inc.	20251106	1094.98	1103.65	1085.119	1087.11	63020	108.711	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251106	126.98	127.25	124.53	124.53	216	124.0074	down	down	correct
0QYL.UK	Rambus Inc.	20251106	108	109.08	103.97	106.633	1175	106.633	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251106	122.3	123.85	121.755	123.588	2647	122.7971	up	up	correct
0QYR.UK	Panasonic Corp.	20251106	1715	1715	1715	1715	5404	1715
0QYU.UK	Morgan Stanley	20251106	165.22	165.99	162.63	164.18	914	164.18	down	down	correct
0QYY.UK	Harley	20251106	25.23	25.67	24.8385	24.89	344	24.4461	down	down	correct
0QYZ.UK	Franco	20251106	268.51	268.51	268.51	268.51	652	267.9987
0QZ0.UK	Visa Inc. Cl A	20251106	340.04	340.49	333.6599	336.3901	4448	335.0338	down	down	correct
0QZ1.UK	AT&T Inc.	20251106	24.55	24.98	24.15	24.73	54177	24.4473	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251106	174.5	179.22	170.0524	174.017	38016	171.9976	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251106	58.42	58.785	57.27	57.9442	22454	57.789	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251106	74.77	74.845	71.8509	71.8509	3700	71.1959	down	down	correct
0QZA.UK	ConocoPhillips	20251106	90	90	85.79	86.01	10257	85.2059	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251106	249.6	257.51	235.76	236	360517	236	down	down	correct
0QZF.UK	Western Digital Corp.	20251106	160.9	167.32	159.3	166.55	11173	166.3403	up	up	correct
0QZH.UK	Starbucks Corp.	20251106	81.8557	83.825	81.8557	82.5909	13802	81.4953	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251106	638.35	643	618.8	623.682	77048	623.1795	down	down	correct
0QZK.UK	Coca	20251106	68.55	69.04	67.945	68.71	33469	68.2292	up	up	correct
0QZO.UK	0QZO	20251106	111.26	111.74	109.19	110.35	11369	110.35	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251106	15.49	17.42	15.0472	15.0472	5104	15.0472	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251106	415.12	418.27	410.29	416.27	164	416.27	up	up	correct
0QZX.UK	FedEx Corp.	20251106	256.08	261.1101	255.22	260.0701	215	257.7504	up	up	correct
0QZZ.UK	BlackRock Inc.	20251106	1073.57	1085.52	1056.8	1068.75	243	1057.78	down	down	correct
0R01.UK	Citigroup Inc	20251106	101.2	102.5	99.975	101.27	10030	100.7446	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251106	276	278.35	276	276.27	17	275.1884	up	up	correct
0R07.UK	Pan American Silver Corp.	20251106	47.98	47.98	47.98	47.98	34788	47.6704
0R08.UK	United Parcel Service Inc. Cl B	20251106	92.65	93.83	92	93.3928	3568	90.5521	up	up	correct
0R0A.UK	Hecla Mining Co.	20251106	12.98	15.4352	12.93	13.85	345790	13.8435	up	up	correct
0R0E.UK	General Motors Co.	20251106	68.83	69.398	68.212	69.1091	3354	68.8122	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251106	55.68	56.77	55.62	56.2	1776	55.6877	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251106	565.29	569.32	559.69	564.81	4630	564.81	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20251106	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251106	14.4	14.98	14.4	14.72	83743	14.72	up	down	incorrect
0R13.UK	Church & Dwight Co.	20251106	85.86	87.2	85.86	86.81	149	86.247	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20251106	372800	372800	372800	372800	3904	93200
0R16.UK	McDonald's Corp.	20251106	304.94	306.3	299.91	299.91	2277	296.49	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251106	80.64	81.34	78.39	78.63	199	77.6203	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20251106	172	175.34	162.29	175.34	1763	174.3946	up	up	correct
0R1A.UK	Applied Materials Inc.	20251106	240	243	232.94	236.03	16572	235.2478	down	down	correct
0R1B.UK	Biogen Inc.	20251106	155.395	157.84	153.95	154.7032	1744	154.7032	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251106	14105	14240	14105	14240	161	14240	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251106	46.4	46.922	46.03	46.235	4422	45.6956	down	down	correct
0R1G.UK	Home Depot Inc.	20251106	374.33	375.05	368.34	368.92	660	366.5113	down	down	correct
0R1I.UK	NVIDIA Corp.	20251106	198.51	198.51	186.4	189.63	1845684	189.6195	down	down	correct
0R1J.UK	Plug Power Inc.	20251106	2.63	2.6999	2.451	2.525	2169268	2.525	down	down	correct
0R1O.UK	Amazon.com Inc.	20251106	249.82	250.94	242.186	244.89	262130	244.89	down	down	correct
0R1R.UK	Kellogg Co.	20251106	83.21	83.2153	83.155	83.16	43072	82.5829	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251106	216.32	216.6311	213.22	215.02	185	214.6756	down	up	incorrect
0R1W.UK	Walmart Inc.	20251106	101.5	102.1	100.03	101.6	18006	101.3929	up	down	incorrect
0R1X.UK	General Mills Inc.	20251106	46.47	46.89	46.2	46.3586	2385	45.7064	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251106	1.785	1.785	1.78	1.78	3202	7.12	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251106	2527.08	2544.33	2505.04	2505.04	1245	2505.04	down	up	incorrect
0R23.UK	Halliburton Co.	20251106	27.33	28.1	27.13	27.51	34679	27.336	up	down	incorrect
0R24.UK	Intel Corp.	20251106	38.28	38.6	36.8	37.47	504293	37.47	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251106	2.575	2.575	2.535	2.555	22422	2.3893	down	up	incorrect
0R28.UK	Newmont Corp.	20251106	82.3	84.38	81.57	83.53	35494	83.2904	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20251106	547.55	547.63	538.65	546.76	932	546.76	down	down	correct
0R2B.UK	Danaher Corp.	20251106	213	213	209.56	210.87	245	210.577	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251106	10.5811	10.5811	10.5811	10.5811	74476	10.5811
0R2E.UK	Union Pacific Corp.	20251106	217.69	217.69	216.45	217.53	100	216.2528	down	down	correct
0R2F.UK	Wells Fargo & Company	20251106	87.25	87.38	85.5	86.51	3433	85.6395	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251106	163.01	163.63	161.09	161.91	1456	160.8395	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251106	4.67	4.67	4.23	4.505	93838	4.505	down	down	correct
0R2L.UK	T	20251106	204.77	205.91	199.555	201.99	9805	200.0577	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251106	174.3	175.29	173.66	174.78	1659	173.519	up	up	correct
0R2O.UK	Freeport	20251106	40.1	40.2	38.56	38.675	47108	38.6261	down	down	correct
0R2P.UK	Deere & Co.	20251106	477.6001	478	469.5601	471.71	364	470.0768	down	down	correct
0R2Q.UK	Chevron Corp.	20251106	153.11	154.695	152.67	153.85	3881	150.7102	up	up	correct
0R2S.UK	Stryker Corp.	20251106	359.2	359.2	347.8	352.71	287	351.8308	down	down	correct
0R2T.UK	Micron Technology Inc	20251106	235.7	246.41	234.66	240.45	71427	240.3549	up	up	correct
0R2V.UK	Apple Inc.	20251106	268.95	273.3701	267.9013	271.94	166216	271.421	up	up	correct
0R2X.UK	Corning Inc.	20251106	87.5	88.5	86.43	88.21	14194	87.9322	up	up	correct
0R2Y.UK	Adobe Inc.	20251106	334.3	336.41	324.55	326.7	9303	326.7	down	down	correct
0R2Z.UK	Mastercard Inc.	20251106	550.2	556.62	547.1	552.27	990	551.4472	up	up	correct
0R30.UK	VF Corp.	20251106	14.62	14.7085	14.1014	14.298	8646	14.227	down	down	correct
0R31.UK	Altria Group Inc.	20251106	57.35	58.065	56.81	57.29	12833	56.2523	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251106	69.5	69.88	68.46	69.56	2179	69.56	up	up	correct
0R33.UK	Emerson Electric Co.	20251106	131.29	133.92	131.25	132.72	726	132.1644	up	up	correct
0R35.UK	Cameco Corp.	20251106	127.51	127.51	127.51	127.51	2562	127.2619
0R37.UK	Berkshire Hathaway Inc	20251106	488.82	493	486.75	491.9299	9785	491.9299	up	up	correct
0R3C.UK	American Express Co.	20251106	364.5	365.25	362.3101	365.25	2153	364.4498	up	up	correct
0R3D.UK	eBay Inc.	20251106	81.04	81.51	80.2896	81.51	1616	81.2239	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251106	473.52	475.13	466.1751	468	509	461.9718	down	down	correct
0R3I.UK	Scatec ASA	20251106	103.75	103.75	102	103.75	5374	103.75
0R3N.UK	TLG Immobilien AG	20251106	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251106	31.02	31.095	30.7798	30.925	591244	30.925	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251106	81	81	80.8	80.8	64	80.8	down	down	correct
0R3W.UK	Thule Group AB	20251106	243.8	244.2	240.4	240.4	23146	240.4	down	down	correct
0R3Y.UK	Entra ASA	20251106	111.7	111.8	110.6	111.7	2178	111.7
0R40.UK	Rai Way S.p.A.	20251106	5.87	5.87	5.83	5.83	444	5.83	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251106	253	254	253	254	1290	252.7492	up	up	correct
0R44.UK	C	20251106	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251106	691	696	688.5	693	2958	690.3702	up	up	correct
0R4P.UK	Lifco AB Series B	20251106	357.6	357.6	351.8	353.0884	3799	353.0884	down	down	correct
0R4W.UK	Multitude SE	20251106	6.75	6.75	6.75	6.75	1	6.75
0R4Y.UK	Aena SME S.A.	20251106	23	23	22.32	22.7951	92320	22.7951	down	down	correct
0R50.UK	Tele Columbus AG	20251106	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251106	0.0023	0.0024	0.0023	0.0023	86747	0.0023
0R5R.UK	OVS S.p.A.	20251106	4.305	4.324	4.27	4.315	7738	4.315	up	up	correct
0R5W.UK	Dustin Group AB	20251106	1.882	1.882	1.823	1.823	34656	1.823	down	down	correct
0R65.UK	Hoist Finance AB	20251106	95.5	95.5	94.65	95.275	26541	95.275	down	down	correct
0R6B.UK	Enento Group Oyj	20251106	14.8	14.8	14.69	14.72	1381	14.72	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251106	0.754	0.754	0.74	0.746	18533	0.746	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251106	11.76	11.92	11.76	11.9	11662	10.953	up	up	correct
0R6M.UK	Intershop Holding AG	20251106	157.6	158.4	157.1244	157.2491	679	157.2491	down	down	correct
0R6R.UK	Axfood AB	20251106	262.75	267.1	262.5	266.55	116019	266.55	up	up	correct
0R6S.UK	Zehnder Group AG	20251106	67.4	68.5	67.4	68.2235	1196	68.2235	up	up	correct
0R6V.UK	mobilezone holding AG	20251106	11.86	12.04	11.86	11.8602	14346	11.8602	up	up	correct
0R6W.UK	Tobii AB	20251106	1.6945	1.7145	1.617	1.617	35043	1.617	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251106	3.745	3.805	3.745	3.795	4981	3.795	up	up	correct
0R7O.UK	Hexpol AB Series B	20251106	84.75	84.75	84	84.55	19133	84.55	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251106	124.975	126.5	124.9	126.3	591387	126.3	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251106	210.2	211.7	210.2	211.7	170	211.7	up	up	correct
0R7T.UK	TINC Comm. VA	20251106	10.16	10.16	10.16	10.16	0	10.16
0R7W.UK	Promotora de Informaciones SA	20251106	0.376	0.376	0.376	0.376	1493	0.376
0R7Y.UK	Wallenstam AB Series B	20251106	43.52	43.54	43.14	43.46	489775	43.46	down	down	correct
0R86.UK	Invisio AB	20251106	290	298	289.5	289.5	2374	289.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251106	353.45	357.7	353.4	354.25	1734734	351.2946	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251106	41.2	41.2	41.2	41.2	473	39.4809
0R8H.UK	Pihlajalinna Oyj	20251106	14.9	14.9	14.55	14.55	4421	14.55	down	down	correct
0R8M.UK	Spie SAS	20251106	42.88	42.88	42.28	42.78	214498	42.78	down	down	correct
0R8N.UK	Multiconsult ASA	20251106	165	167	164	164.75	6705	164.75	down	down	correct
0R8P.UK	Siltronic AG	20251106	49.09	49.3	45.62	46.35	23082	46.35	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251106	46.75	46.75	44.77	45.7	24602	45.7	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251106	9.465	9.55	9.43	9.535	92628	9.2755	up	up	correct
0R8U.UK	Pandox AB Series B	20251106	190.2	191.1828	190.2	190.3	107130	190.3	up	up	correct
0R8W.UK	Alimak Group AB	20251106	139.2	139.2	139.2	139.2	0	139.2
0R96.UK	Flow Traders N.V.	20251106	23.725	23.94	23.5	23.675	12289	23.675	down	down	correct
0R97.UK	GRENKE AG	20251106	14.44	14.56	14.34	14.4	10581	14.4	down	down	correct
0R99.UK	Talgo S.A.	20251106	2.635	2.69	2.635	2.67	6221	2.67	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251106	27.18	27.5883	27	27.29	45376	26.918	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251106	2.03	2.03	2.01	2.02	430	1.9609	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251106	338.4	338.4	332.4	335.3	6744	335.3	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251106	4.018	4.05	3.974	4.032	941788	4.032	up	up	correct
0R9S.UK	Avio S.p.A.	20251106	28.925	29.05	27.4	29	106149	29	up	up	correct
0R9T.UK	Pharmagest Interactive	20251106	39.7	40.6	39.1	40	556	40	up	up	correct
0R9X.UK	Granges AB	20251106	137.4	137.8	136.4	137.35	7861	135.7913	down	down	correct
0RA1.UK	Adler Group S.A.	20251106	0.1953	0.2	0.189	0.1913	5754	0.1913	down	down	correct
0RA2.UK	Poxel S.A.	20251106	0.2515	0.255	0.225	0.2325	91145	0.2325	down	down	correct
0RA8.UK	Elis S.A.	20251106	24.34	24.5023	24.3	24.3	73102	24.3	down	down	correct
0RA9.UK	Abivax S.A.	20251106	86.9	89.95	86.2	88.3	8761	88.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251106	5.433	5.433	5.433	5.433	32	5.433
0RAG.UK	ABIONYX Pharma S.A.	20251106	3.91	4.35	3.88	4.35	8303	4.35	up	up	correct
0RAI.UK	Europris ASA	20251106	84.1703	84.1703	83.5	83.55	14036	83.55	down	down	correct
0RAR.UK	Stratec SE	20251106	21.7	21.75	20.7971	20.7971	18101	20.7971	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251106	2.815	2.815	2.815	2.815	104	2.815
0RB8.UK	Scout24 AG	20251106	100.7	100.7	98.1	99.225	37404	99.225	down	down	correct
0RBE.UK	Covestro AG	20251106	60.22	60.22	59.79	59.79	14	59.79	down	down	correct
0RBK.UK	Schaeffler AG	20251106	6.755	6.93	6.73	6.835	60998	6.835	up	up	correct
0RBW.UK	Bravida Holding AB	20251106	79.2	79.2	78.6049	79.05	18680	79.05	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251106	20.685	20.87	20.58	20.84	176052	20.4382	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251106	72.5	72.85	71.1	72.1	3176	72.1	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251106	28.84	28.84	28.06	28.06	90559	28.06	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251106	83.35	83.7	82.7	83.45	653	83.45	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251106	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251106	118.25	119.5	115.9	117.4	215	117.4	down	down	correct
0RCO.UK	Dometic Group AB	20251106	43.87	44.56	43.2	43.5	42957	43.5	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251106	0.4052	3.176	0.4052	0.4052	401	0.4052
0RCQ.UK	NicOx S.A.	20251106	0.3255	0.3255	0.3209	0.323	5337	0.323	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251106	13.035	13.035	13.035	13.035	0	12.814
0RCW.UK	Kid ASA	20251106	130	134	128.4	133.9	4319	131.3447	up	down	incorrect
0RCY.UK	Attendo AB	20251106	79.15	79.85	78.9	79.85	1995	79.85	up	up	correct
0RD1.UK	Camurus AB	20251106	542	570	542	552.2939	12092	552.2939	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251106	94.85	95	94.15	94.8	21577	93.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251106	28.5	28.5	28.35	28.4	1944	28.4	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251106	1.935	1.935	1.935	1.935	9	1.935
0RDH.UK	Hexatronic Group AB	20251106	19.065	19.135	18.65	19.1325	13919	19.1325	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251106	317.8	318.5	311.6	316.7	2476	315.7685	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251106	17.61	18.14	17.29	17.8559	293914	17.2752	up	up	correct
0RDT.UK	Ferrari N.V.	20251106	352.35	360.2	351	352.65	74662	352.65	up	up	correct
0RDU.UK	Grifols S.A.	20251106	10.73	10.985	10.37	10.455	4349	10.455	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251106	7.6	7.6377	7.29	7.29	9871	7.29	down	down	correct
0RDX.UK	Amundi S.A.	20251106	64.2	67.325	63.7	67.325	103829	67.325	up	up	correct
0REH.UK	Frontline Ltd.	20251106	239.9387	240.9113	239.0967	239.9115	9475	237.931	down	down	correct
0REK.UK	TransDigm Group Inc.	20251106	1266	1278.26	1255.387	1273.21	8	1273.21	up	up	correct
0REY.UK	GARO AB	20251106	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251106	192.8	192.8	189.4	189.4365	35678	189.4365	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251106	23.5	23.5	23.05	23.05	396	23.05	down	down	correct
0RF6.UK	Taaleri Oyj	20251106	7.31	7.39	7.3	7.31	1091	7.31
0RF7.UK	Humana AB	20251106	47.15	47.2	46.75	47.2	2092	47.2	up	up	correct
0RFL.UK	VAT Group AG	20251106	337.25	343.5	331.2	332.8	23124	332.8	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251106	11.2	11.2	11.2	11.2	200	11.2
0RFW.UK	Global Dominion Access S.A.	20251106	3.1775	3.2	3.12	3.135	1109	3.135	down	down	correct
0RFX.UK	Bell Food Group AG	20251106	224	224.4983	223.4899	224.4983	336	224.4983	up	up	correct
0RG1.UK	Technogym S.p.A.	20251106	15.75	15.75	15.59	15.72	1445	15.72	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251106	8.415	8.6375	8.415	8.615	13670	8.615	up	up	correct
0RG4.UK	Torm PLC A	20251106	137.6	145.55	136.65	143.3	5096	143.3	up	up	correct
0RG5.UK	QT Group Oyj	20251106	33.58	33.72	33.04	33.6421	22135	33.6421	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251106	241.4	241.4	236.8	239.7	4656	239.7	down	down	correct
0RG7.UK	VP Bank AG	20251106	79.7994	79.7994	79.1994	79.1994	126	79.1994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251106	194.35	194.35	190.6	194	24434	194	down	down	correct
0RGB.UK	Investment AB Oresund	20251106	116	116.1	116	116.1	111	116.1	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251106	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251106	64.05	64.05	62.5	63.2995	208	63.2995	down	down	correct
0RGK.UK	BE Group AB	20251106	25.45	25.45	25.45	25.45	45	25.45
0RGW.UK	ITAB Shop Concept AB Series B	20251106	18.76	18.76	18.76	18.76	211	18.76
0RGY.UK	Fingerprint Cards AB Series B	20251106	20.88	20.94	20.88	20.94	0	20.94	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251106	36.655	37.2	36.52	36.615	303446	36.615	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251106	86.08	86.42	84.25	84.28	228463	84.28	down	down	correct
0RH2.UK	El.En S.p.A.	20251106	10.9862	10.9862	10.9862	10.9862	20000	10.9862
0RH3.UK	Singulus Technologies AG	20251106	1.45	1.45	1.45	1.45	42	1.45
0RH5.UK	Valeo S.A.	20251106	11.9875	12.085	11.88	11.885	4626	11.885	down	down	correct
0RHA.UK	Bonava AB Series B	20251106	10.5908	10.5908	10.48	10.48	2324	10.48	down	down	correct
0RHD.UK	Basic	20251106	24.08	24.14	23.5	23.69	165220	23.69	down	down	correct
0RHI.UK	Signify N.V.	20251106	19.91	20.26	19.9	19.91	34697	19.91
0RHL.UK	Maisons du Monde	20251106	1.903	1.904	1.893	1.893	27	1.893	down	down	correct
0RHM.UK	TF Bank AB	20251106	179.21	179.21	176.02	176.7	1064	176.7	down	down	correct
0RHN.UK	Academedia AB	20251106	101.9	104.2	101.2	104.2	12522	101.9671	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251106	28.8	28.92	27.62	28.2627	16485	28.2627	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251106	58.14	58.14	57.5	58.05	290648	58.05	down	down	correct
0RHT.UK	SIF Holding N.V.	20251106	7.02	7.07	6.9	6.91	225	6.91	down	down	correct
0RHU.UK	Flughafen Wien AG	20251106	53.8	53.8	53.8	53.8	0	53.8
0RHV.UK	Investis Holding S.A.	20251106	131.5	131.5	130.5	130.5	1118	130.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251106	4.5075	4.6	4.34	4.445	27599	4.445	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20251106	83.45	83.45	83.45	83.45	77	83.45
0RI5.UK	Red Electrica Corp. S.A.	20251106	15.55	15.56	15.33	15.395	741387	15.231	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251106	36.145	36.395	35.78	35.82	710366	35.82	down	up	incorrect
0RIC.UK	ING Groep N.V.	20251106	22.2	22.27	21.5	22.2	742608	22.0458
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251106	5.45	5.45	5.42	5.445	14799	5.445	down	down	correct
0RIE.UK	ENAV S.p.A.	20251106	4.468	4.468	4.452	4.455	8003	4.455	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251106	285	289.87	281.23	287.08	93694	286.6882	up	up	correct
0RIL.UK	Francaise de l'Energie	20251106	32.4	32.4	31.85	31.85	29	31.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251106	0.131	0.1478	0.1272	0.1396	9394	0.1396	up	up	correct
0RIP.UK	bet	20251106	2.58	2.66	2.58	2.58	0	2.58
0RIT.UK	B2Holding ASA	20251106	8.9575	17.1	8.9575	8.9575	39645	8.9575
0RIW.UK	Tinexta S.p.A.	20251106	14.745	14.76	14.74	14.745	3492	14.745
0RJ4.UK	Uniper SE	20251106	28.7	29.65	27.25	28.7	233	28.7
0RJI.UK	Anheuser	20251106	54.64	54.64	54.06	54.4802	326767	54.3745	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251106	9.2925	9.38	9.255	9.2925	95936	9.2925
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251106	7.58	7.58	7.388	7.414	1144813	7.414	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251106	54.25	55.1	53.5	54.05	458	54.05	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251106	35.9	36.35	35.9	36.1404	3704	34.3206	up	up	correct
0RKK.UK	Volati AB	20251106	105.6	105.6	105.6	105.6	0	105.6
0RKL.UK	Xvivo Perfusion AB	20251106	175.2	175.55	170.75	174.7	2196	174.7	down	down	correct
0RKY.UK	EXOR N.V.	20251106	74.9	74.9	73.95	73.95	29815	73.95	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251106	15	15.2	14.98	14.986	942	14.986	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251106	7.76	7.8	7.6	7.6	11025	7.6	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251106	12.805	12.905	12.48	12.625	773915	12.1582	down	down	correct
0RLO.UK	AQ Group AB	20251106	184.1	184.1	180.65	181	1871	181	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251106	64.41	64.41	63.5	63.5	352713	62.0559	down	down	correct
0RLT.UK	Qiagen N.V.	20251106	38.335	38.335	37.355	37.5476	55626	37.5736	down	down	correct
0RLW.UK	Commerzbank AG	20251106	31.7	32.19	31.13	31.9083	955340	31.9083	up	up	correct
0RMT.UK	Soitec S.A.	20251106	39.005	40	37.27	37.565	59239	37.565	down	down	correct
0RMV.UK	TechnipFMC PLC	20251106	36.45	36.45	36.45	36.45	0	36.4496
0RNH.UK	Snap Inc.	20251106	8.32	8.85	7.88	8.165	1568194	8.165	down	down	correct
0RNK.UK	Inventiva S.A.	20251106	3.67	3.895	3.67	3.7927	26804	3.7927	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251106	0.69	0.696	0.682	0.682	10511	0.6495	down	down	correct
0RNP.UK	Avantium N.V.	20251106	5.987	6.194	5.95	6.097	2272	6.097	up	up	correct
0RNQ.UK	MIPS AB	20251106	320.2	323.4	320.2	321.2	1840	321.2	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251106	0.0032	0.0034	0.0032	0.0032	323	3.2
0RNX.UK	Ambea AB	20251106	123.15	125.15	122.5	125.15	7576	125.15	up	up	correct
0RO8.UK	Aumann AG	20251106	12.24	12.32	12.1	12.1	1	12.1	down	down	correct
0ROG.UK	Galenica AG	20251106	87	87.0109	86	86.6674	19550	86.6674	down	down	correct
0ROM.UK	Gestamp Automocion	20251106	2.958	3.018	2.874	2.874	556	2.8451	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251106	10.82	11.01	10.77	10.98	2065	10.98	up	up	correct
0ROQ.UK	Comet Holding AG	20251106	194.2	194.6	188.5986	189.8	2285	189.8	down	down	correct
0ROY.UK	Davide Campari	20251106	10.1205	10.1205	5.6197	10.1205	5621400	10.1205
0ROZ.UK	X	20251106	4.78	4.84	4.554	4.6564	78927	4.6564	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251106	17.22	17.22	17.22	17.22	0	17.22
0RP3.UK	Kamux Oyj	20251106	1.94	2.01	1.94	2.01	7690	2.01	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251106	32.525	32.6	32.15	32.1569	2187	32.1569	down	down	correct
0RP5.UK	Instalco AB	20251106	23.38	23.81	23	23.4748	65231	23.4748	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251106	77.4	77.5994	77.0994	77.5994	918	77.5994	up	up	correct
0RP9.UK	ArcelorMittal	20251106	33.21	34.52	33.21	33.86	1918457	33.6252	up	down	incorrect
0RPG.UK	Robit Oyj	20251106	1.095	1.095	1.095	1.095	910	1.095
0RPI.UK	Saipem S.p.A.	20251106	2.196	2.229	2.192	2.209	1026611	2.209	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251106	10.87	10.92	10.81	10.81	11482	10.81	down	down	correct
0RPO.UK	Munters Group AB	20251106	150.75	151.9	147.5	148.1	698010	147.3873	down	down	correct
0RPP.UK	Valartis Group AG	20251106	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251106	237	237	234.5	236	1558	236	down	down	correct
0RPX.UK	Econocom Group SE	20251106	1.663	1.663	1.65	1.663	2660	1.663
0RPY.UK	Boozt AB	20251106	101.55	105.7	101.55	104.9605	1527	104.9605	up	up	correct
0RPZ.UK	HMS Networks AB	20251106	515.5	515.5	510	512	866	512	down	down	correct
0RQ2.UK	Bilia AB Series A	20251106	127.15	127.9	126	126.2	977	124.8544	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251106	628.9	630.4	621.8	628.9	78261	628.9
0RQ9.UK	Lundin Mining Corp.	20251106	159.7	168.3	159.7	168	50926	167.8246	up	up	correct
0RQD.UK	Essity AB Series B	20251106	263.35	263.9	261.7	263.1	49041	263.1	down	down	correct
0RQE.UK	Idorsia Ltd.	20251106	3.315	3.39	3.215	3.2725	227692	3.2725	down	down	correct
0RQF.UK	Balyo S.A.	20251106	0.318	0.318	0.318	0.318	178	0.318
0RQH.UK	Fagerhult AB	20251106	43.05	43.05	42.15	42.15	540	42.15	down	down	correct
0RQI.UK	Talenom Oyj	20251106	3.05	3.115	3.05	3.115	19165	3.0148	up	up	correct
0RQJ.UK	Saniona AB	20251106	16.22	16.22	15.76	15.84	1321	15.84	down	down	correct
0RQK.UK	Balta Group	20251106	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251106	20.35	20.4	20.35	20.4	0	20.4	up	up	correct
0RQO.UK	BoneSupport Holding AB	20251106	198.15	199.3	192.8	193.9769	21986	193.9769	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251106	223.75	224.3	222.25	223.6523	117004	223.6523	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251106	2.44	2.51	2.435	2.485	455384	2.485	up	up	correct
0RR8.UK	Baker Hughes Co.	20251106	47.22	48.5	47.22	47.48	6695	47.3021	up	up	correct
0RRB.UK	Zur Rose Group AG	20251106	5.09	5.195	4.994	5.1555	36516	5.1555	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251106	4.96	4.96	4.93	4.96	8	4.96
0RS1.UK	Lang & Schwarz AG	20251106	21.7	21.7	21.7	21.7	19	21.7
0RS2.UK	Mensch und Maschine Software SE	20251106	41.6	41.6	41.05	41.25	4550	41.25	down	down	correct
0RSP.UK	ALD S.A.	20251106	11.025	11.0421	10.81	11.0421	217492	10.6225	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251106	22.85	23.175	22.845	23.175	741	22.8576	up	up	correct
0RTC.UK	Delivery Hero AG	20251106	20.51	20.53	19.765	19.935	621873	19.935	down	down	correct
0RTI.UK	doValue S.p.A.	20251106	2.62	2.632	2.62	2.632	693	2.632	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251106	117.6	117.6	117.6	117.6	148	117.6
0RTL.UK	Landis+Gyr Group AG	20251106	55.2	55.8	54.9	55.1	35620	55.1	down	down	correct
0RTR.UK	Jost Werke AG	20251106	48.925	49.175	48.5	49.175	1	49.175	up	up	correct
0RTS.UK	Rubis SCA	20251106	31.58	31.94	31.44	31.81	806	31.81	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251106	176	176.3	175.54	175.54	5	175.54	down	down	correct
0RUE.UK	Catena Media PLC	20251106	2.1625	2.1625	2.1625	2.1625	0	2.1625
0RUG.UK	bioMerieux S.A.	20251106	108.2	108.4	105.4	105.65	42333	105.65	down	down	correct
0RUH.UK	Aroundtown S.A.	20251106	3.101	3.115	3.076	3.115	18567	3.115	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251106	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251106	17.6	17.75	17.6	17.75	1520	17.75	up	up	correct
0RUY.UK	Umicore S.A.	20251106	16.45	16.45	16.19	16.255	53665	16.255	down	down	correct
0RV0.UK	Reply S.p.A.	20251106	118.9	118.9	116.1	116.2	424	116.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20251106	9.16	9.16	9.09	9.16	11433	9.16
0RV2.UK	BioArctic AB Series B	20251106	270.5	273.4	268.3	270.9	9671	270.9	up	up	correct
0RVA.UK	SMCP S.A.S.	20251106	5.84	5.91	5.79	5.82	1078	5.82	down	down	correct
0RVE.UK	BAWAG Group AG	20251106	113.9	114.1	112.1	112.3	4115	112.3	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251106	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251106	27.44	27.72	27.44	27.65	3738	27.65	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251106	30.72	30.795	30.72	30.795	103	30.2955	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251106	36.6	37.195	36	36.555	20838	36.0595	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251106	57	57	56.3996	56.847	3949	56.847	down	down	correct
0SOM.UK	BHG Group AB Series B	20251106	27.66	27.7716	27.56	27.7025	6840	27.7025	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251106	3.53	3.53	3.53	3.53	100	3.53
0TCU.UK	Howmet Aerospace Inc.	20251106	206	207.64	204.96	206.47	1372	206.3501	up	up	correct
0TDE.UK	Telefonica S.A.	20251106	3.668	3.668	3.599	3.6326	1621227	3.5126	down	down	correct
0U8N.UK	Credicorp Ltd.	20251106	262.1301	262.1301	255.07	257.5701	6	257.5701	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251106	325.05	325.1705	320.3701	321.1699	78	319.0841	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251106	23.6724	23.6724	23.1639	23.3586	4020	22.9739	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251106	3.66	3.66	3.552	3.5814	10186	3.4566	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20251106	44.2184	44.2184	44.2184	44.2184	11915	44.1877
0UJN.UK	Avalon Advanced Materials Inc.	20251106	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251106	92.73	92.73	92.73	92.73	0	91.7221
0UNL.UK	Nektar Therapeutics	20251106	54	57.3037	53.9188	56.151	1359	56.151	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251106	0.79	0.79	0.725	0.73	15983	0.73	down	down	correct
0URY.UK	Denison Mines Corp.	20251106	3.67	3.67	3.67	3.67	103163	3.67
0USB.UK	Dolly Varden Silver Corp.	20251106	5.25	5.26	5.25	5.26	644	5.26	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251106	27	27.1	26.6	26.6	4820	26.6	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251106	21.63	21.63	20.9723	20.9723	8339	20.9723	down	down	correct
0V1I.UK	International Lithium Corp.	20251106	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251106	162.1	162.1	159	161.3	10765	161.3	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251106	0.66	0.66	0.66	0.66	0	0.66
0V46.UK	Liberty Gold Corp.	20251106	0.71	0.71	0.71	0.71	1	0.71
0V6R.UK	Perpetua Resources Corp.	20251106	29.43	29.43	29.43	29.43	5941	29.43
0V90.UK	New Gold Inc.	20251106	10.02	10.02	9.84	9.84	35064	9.84	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251106	12.31	12.31	11.04	11.56	91471	11.56	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251106	2.805	2.805	2.805	2.805	0	2.805
0VAG.UK	Novanta Inc.	20251106	123.19	124.99	113.6028	113.96	130	113.96	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251106	31.35	31.35	30.4712	30.7242	478	30.6776	down	down	correct
0VGE.UK	SSR Mining Inc.	20251106	27.55	27.55	27.55	27.55	0	27.55
0VGV.UK	Seabridge Gold Inc.	20251106	31.6	31.6	31.6	31.6	0	31.6
0VHA.UK	Shopify Inc. Cl A	20251106	163	163.23	156	157.77	10859	157.77	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251106	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251106	1.585	1.615	1.585	1.608	1428	1.608	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251106	20.105	20.105	20.105	20.105	7327	20.105
0VSO.UK	BYD Co. Ltd.	20251106	10.87	11.09	10.715	10.84	15024	10.84	down	up	incorrect
0W19.UK	Datagroup SE	20251106	63.6	63.6	63.6	63.6	153	63.5649
0W1V.UK	STEICO SE	20251106	20	20	19.74	19.74	404	19.74	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251106	45.65	45.75	45.65	45.75	818	45.75	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20251106	4900	4959.54	4855.398	4878.52	146	4877.6759	down	down	correct
0W4N.UK	Formycon AG	20251106	20.15	20.3	19.945	19.945	1914	19.945	down	down	correct
0W89.UK	flatexDEGIRO AG	20251106	33.32	33.38	32.6	33.03	190051	33.03	down	down	correct
0WA2.UK	Cellectis S.A.	20251106	2.88	2.96	2.87	2.87	231	2.87	down	down	correct
0XHL.UK	Aon PLC	20251106	339.8223	343.51	339.51	340.95	156	340.2058	up	up	correct
0XNH.UK	DocuSign Inc.	20251106	70.66	70.66	68.35	69.3409	1656	69.3409	down	up	incorrect
0XPX.UK	Fabege AB	20251106	81.65	83.75	81.65	83.375	508059	82.8733	up	down	incorrect
0XS9.UK	Holmen AB Series B	20251106	355.7	358	354.6	356.4043	7728	356.4043	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20251106	140.875	143.7	136.95	138.4427	136485	138.4427	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20251106	157.575	159.25	156.45	156.7	4228905	156.7	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20251106	140.475	141.7	139.65	140.364	1016424	140.364	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251106	247.41	250	240.32	242.9	5572	241.4852	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251106	88.17	439.4099	88.17	88.17	698	88.17
0Y3K.UK	Eaton Corp. PLC	20251106	387	391.26	373.8601	376.25	442	376.25	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251106	10.27	10.3958	10.27	10.37	482	10.37	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251106	321.64	324.89	321.64	323.3601	440	322.4691	up	up	correct
0Y5C.UK	Allegion PLC	20251106	165.73	166.22	165.0169	166.22	232	165.6988	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251106	15.16	15.21	14.515	14.645	9283	14.0149	down	down	correct
0Y5F.UK	Endo International PLC	20251106	842.01	842.01	842.01	842.01	0	842.01
0Y5X.UK	Pentair PLC	20251106	108.89	108.89	106.5858	106.975	2093	106.703	down	down	correct
0Y6X.UK	Medtronic PLC	20251106	89	90.7	89	90.3288	1408	89.6701	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251106	118	122.46	118	122.46	6242	122.0469	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251106	194	195.7563	192	194.9	1826	194.9	up	up	correct
0YAL.UK	Boliden AB	20251106	417.7	420.95	415.6	417.1	1489565	417.1	down	down	correct
0YAY.UK	Vitrolife AB	20251106	141.6	141.6	140.9042	141.15	4413	141.15	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251106	288.5	288.5	285	285	2332	285	down	down	correct
0YO9.UK	Unibail	20251106	88.96	89.7	88.88	89.34	55725	89.34	up	up	correct
0YP5.UK	Adyen N.V	20251106	1401	1408	1367.4	1373.2	15472	1373.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20251106	198.4	199.55	195.9	198.3664	1887440	198.3664	down	down	correct
0YSV.UK	Epiroc AB Series B	20251106	174.6	174.9	172.7	174.1439	440925	174.1439	down	down	correct
0YXG.UK	Broadcom Inc.	20251106	359.4	364.72	352.77	359.4959	25821	358.8017	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251106	11.55	11.85	11.0918	11.125	10523	11.1177	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251106	17.8	17.86	17.8	17.83	3187	17.83	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251106	15.71	16.15	15.46	15.5714	1488	15.5714	down	down	correct
0Z4C.UK	Sika AG	20251106	152.25	152.65	151.05	152.25	265816	152.25
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251106	69.8	70.35	69.75	70.35	108	70.35	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251106	642.5	645.5	640.7983	640.7983	97025	640.7983	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251106	26.86	26.86	26.86	26.86	0	26.86
0ZNF.UK	Turtle Beach Corp.	20251106	15.85	15.85	15.16	15.16	178	15.16	down	down	correct
0ZPV.UK	Jenoptik AG	20251106	18.745	18.88	18.45	18.45	201339	18.45	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251106	0.6307	0.664	0.6307	0.6561	27930	0.6561	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251106	50.66	50.963	47.971	50.66	411637	50.66
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251106	121.56	125.61	121.24	121.24	18	121.24	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251106	6565	6565	6537	6537	7	6537	down	down	correct
3IN.UK	3i Infrastructure plc	20251106	357	358	353.5	354.5	734198	347.8314	down	down	correct
4BB.UK	4basebio UK Societas	20251106	785	820	785	785	300	785
88E.UK	88 Energy Limited	20251106	1.075	1.0995	1.05	1.075	155030	1.075
AA4.UK	Amedeo Air Four Plus Limited	20251106	64	64.4	63.8	64.1	331136	62.0715	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251106	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251106	293.6	298.6	288.8	293.4	11895309	293.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251106	260	263	257	258.5	184600	254.3528	down	down	correct
AAL.UK	Anglo American plc	20251106	2809	2847	2774.5	2814	4525476	2814	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251106	376	380	370	370	321631	366.9191	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251106	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251106	1.475	1.514	1.47	1.51	2298795	1.51	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20251106	192.5	200	185	195	50748	195	up	down	incorrect
ABDN.UK	Abrdn PLC	20251106	204.8	206	201.14	201.4	2999467	201.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251106	1250	1295	1220	1245	61787	1239.0909	down	down	correct
ABDX.UK	Abingdon Health Plc	20251106	7.25	7.5	7	7.25	228567	7.25
ABF.UK	Associated British Foods plc	20251106	2224	2294	2217	2244	1006256	2199.4361	up	up	correct
ACSO.UK	accesso Technology Group plc	20251106	351	360	345.84	346	158215	346	down	down	correct
ADM.UK	Admiral Group plc	20251106	3240	3240	3190.679	3216	445967	3216	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251106	187.5	192.75	185	187.5	147985	187.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20251106	27	28	26.5	27	109530	27
AEG.UK	Active Energy Group PLC	20251106	0.0825	0.085	0.0801	0.0835	16569561	0.0835	up	up	correct
AEO.UK	Aeorema Communications plc	20251106	63.5	64.97	62.55	63.5	351	63.5
AEP.UK	Anglo	20251106	1270	1285	1260	1275	37429	1275	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251106	0.2646	0.2721	0.2426	0.2464	384895	0.1621	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251106	30.2	31.4316	27.695	28.5	101161	21.1947	down	down	correct
AET.UK	Afentra PLC	20251106	45.9	46	44.3	44.4	141082	44.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20251106	108.8	108.8	103	104	388540	102.0812	down	down	correct
AEX.UK	Aminex PLC	20251106	1.6	1.65	1.55	1.6	2544980	1.6
AFC.UK	AFC Energy plc	20251106	8.95	9.194	8.1709	8.38	9400399	8.38	down	down	correct
AFP.UK	African Pioneer PLC	20251106	1.3	1.33	1.1	1.33	1392209	1.33	up	up	correct
AFRN.UK	Aferian PLC	20251106	2	2.28	1.781	2	3234	2
AGT.UK	AVI Global Trust plc	20251106	257.5	257.5	250.5	250.5	724866	250.4705	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251106	8.375	8.65	8.17	8.5	655295	8.5	up	up	correct
AHT.UK	Ashtead Group plc	20251106	4887	4897	4741	4790	1702274	4765.5871	down	up	incorrect
AIBG.UK	AIB Group plc	20251106	734	740	728	736	1137362	736	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251106	278	280	273	273	305211	273	down	up	incorrect
AIEA.UK	AIREA plc	20251106	23	23	23	23	0	23
AIQ.UK	AIQ Limited	20251106	6	8	6	6	5500	6
AIRE.UK	Alternative Income REIT PLC	20251106	73.6	74.6	72.2	73.4	95570	70.763	down	down	correct
AJB.UK	AJ Bell plc	20251106	550.5	551	542	542	286683	530.2931	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251106	0.017	0.018	0.016	0.0165	208447222	0.0165	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251106	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251106	221.5	222.5	216	218	119407	218	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251106	288	299	277	282	31754	282	down	down	correct
ALNA.UK	Alina Holdings PLC	20251106	12	12	10.5	10.5	2039	10.5	down	down	correct
ALT.UK	Altitude Group plc	20251106	24	24.9	23.25	24	37539	24
ALTN.UK	AltynGold plc	20251106	888	942	864	936	28527	936	up	up	correct
ALU.UK	The Alumasc Group plc	20251106	247.5	260	245	254	240040	250.9345	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20251106	0.375	0.4925	0.3	0.425	7173006	0.425	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20251106	61	62	59.2	59.75	1092154	59.75	down	up	incorrect
AMOI.UK	Anemoi International Limited	20251106	1.45	1.6	1.3	1.45	721525	1.45
AMS.UK	Advanced Medical Solutions Group plc	20251106	215.5	216.5	213.5	213.5	1347549	213.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20251106	250	252	248	250	83659	250
ANG.UK	Angling Direct PLC	20251106	53	53	52	53	15675	53
ANIC.UK	Agronomics Limited	20251106	7.7	8.3	7.5	8	1982611	8	up	up	correct
ANP.UK	Anpario plc	20251106	487	500	487	490	15532	486.6077	up	up	correct
ANTO.UK	Antofagasta plc	20251106	2698	2784	2686	2746	947377	2746	up	down	incorrect
AO.UK	AO World plc	20251106	103.6	105.6	103.6	104.8	361229	104.8	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251106	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251106	240	248	240	244	303863	244	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20251106	298	298	290	293	16981	293	down	down	correct
ARB.UK	Argo Blockchain plc	20251106	2.25	2.4	2.1	2.2	3463908	2.2	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251106	915	925	890	907.5	4611	907.5	down	down	correct
ARC.UK	Arcontech Group plc	20251106	92.5	95	91.55	92.5	18391	92.5
ARCM.UK	Arc Minerals Limited	20251106	0.5	0.55	0.4855	0.5	1857395	0.5
AREC.UK	Arecor Therapeutics PLC	20251106	72.5	72.5	70.55	72.5	1000	72.5
ARK.UK	Arkle Resources PLC	20251106	0.425	0.44	0.425	0.425	68181	0.425
ARR.UK	Aurora Investment Trust plc	20251106	257	257	252	256	160939	256	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20251106	1.2385	2.24	1.2385	1.7	62272121	1.7	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251106	40.5	40.5	39	40.5	12700	40.5
ASAI.UK	ASA International Group PLC	20251106	181	184	173	175	60939	175	down	up	incorrect
ASC.UK	ASOS Plc	20251106	232	245	229.5	233	235952	233	up	up	correct
ASHM.UK	Ashmore Group PLC	20251106	175.3	177.099	169.8	170.8	3494953	167.4372	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251106	1524	1534	1506	1506	123909	1466.6708	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251106	35.5	35.95	35.3	35.6	423130	24.6313	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251106	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251106	0.45	0.499	0.45	0.45	157383	0.45
ASY.UK	Andrews Sykes Group plc	20251106	508	520	500.16	508	772	508
ATG.UK	Auction Technology Group plc	20251106	310	317	295	297	359258	297	down	down	correct
ATM.UK	AfriTin Mining Limited	20251106	3.2	3.3	3.1	3.2	3765154	3.2
ATR.UK	Schroders Investment Trusts	20251106	568	574	566	566	212455	566	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251106	529	533	522	524	2556566	524	down	down	correct
ATY.UK	Athelney Trust plc	20251106	165	174.45	155	165	2472	165
ATYM.UK	Atalaya Mining Plc	20251106	697	705	687	691	1632819	691	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251106	93.8	94.2	89.6	89.6	191229	89.6	down	down	correct
AURA.UK	Aura Energy Limited	20251106	10.5	12	10	10	3027919	10	down	down	correct
AUTG.UK	Autins Group plc	20251106	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251106	828.8	828.8	766.4	798.6	5761093	793.4249	down	up	incorrect
AVAP.UK	Avation PLC	20251106	149	151.5	148.4	149.5	443277	149.5	up	up	correct
AVCT.UK	Avacta Group Plc	20251106	71.5	75	71.411	73	1693585	73	up	up	correct
AVG.UK	Avingtrans plc	20251106	475	480	473.755	475	3810	475
AVON.UK	Avon Protection plc	20251106	1862	1894	1840	1856	51500	1842.2989	down	down	correct
AWE.UK	Alphawave IP Group plc	20251106	185.1	191.5	183.5	186.2	192530	186.2	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251106	69.3	69.3	68.6	68.8	3797	68.8	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251106	11.5	11.5	11.218	11.5	326636	11.5
AXS.UK	Accsys Technologies PLC	20251106	60	60	58.2	59.1	4003	59.1	down	down	correct
AYM.UK	Anglesey Mining plc	20251106	0.225	0.45	0.2	0.4	13608117	4	up	up	correct
AZN.UK	AstraZeneca PLC	20251106	12570	12994	12330	12834	3100863	12702.2909	up	up	correct
BA.UK	BAE Systems plc	20251106	1864	1864	1797.5	1811	5740263	1811	down	down	correct
BAB.UK	Babcock International Group PLC	20251106	1196	1201	1178	1190	998229	1187.3719	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251106	13.992	14	13.992	14	13567	14	up	up	correct
BAG.UK	A.G. BARR p.l.c	20251106	676	680	668	676	77550	676
BAKK.UK	Bakkavor Group plc	20251106	225.5	227	220.5	221	224352	221	down	down	correct
BARC.UK	Barclays PLC	20251106	408.5	413	407.4	409.8	65890102	405.0785	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251106	4142	4167	4117	4159	8511060	4099.0984	up	up	correct
BAY.UK	Bay Capital PLC	20251106	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251106	19	19.2	18.1	19	14165	19
BBOX.UK	Tritax Big Box REIT plc	20251106	152.8	154.6	151.5	153.1	11298226	153.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20251106	82.5	83	81	82.5	204614	82.5
BBY.UK	Balfour Beatty plc	20251106	675	680	668	671.5	557787	671.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251106	284.5	295.5	284.5	287.5	474365	285.7702	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251106	115	115	112	112	367683	112	down	down	correct
BEM.UK	Beowulf Mining plc	20251106	10.5	11	10	11	55117	11	up	down	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251106	775	780	765	775	9456	761.9219
BEZ.UK	Beazley plc	20251106	905	905	877.476	897	1906347	897	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251106	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251106	312	317.7	311	316	123181	316	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251106	7865	7900	7590	7660	47071	7599.2329	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251106	105.5	106.5	104	104.5	904269	104.4932	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251106	921	931.354	916	921	444188	911.2125
BGO.UK	Bango plc	20251106	96	98	92	96	11367	96
BGS.UK	Baillie Gifford Shin Nippon PLC	20251106	128	128.2	126	126.2	858312	126.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251106	203	204	201	202	602257	202	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251106	1.4	1.5	1.3	1.32	124203	1.32	down	down	correct
BHMG.UK	BH Macro Limited	20251106	405	405.75	403	403.5	489459	403.5	down	down	correct
BHMU.UK	BH Macro Limited	20251106	4.16	4.18	4.14	4.17	47196	4.17	up	up	correct
BHP.UK	BHP Group	20251106	2145	2156	2065	2109	1310547	2069.7335	down	down	correct
BILN.UK	Billington Holdings Plc	20251106	295	300	291	297.5	1167730	297.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251106	1105	1125	1075	1085	163663	1085	down	down	correct
BIRD.UK	Blackbird plc	20251106	2.525	2.525	2.3	2.4	2286909	2.4	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251106	14.72	14.93	14.14	14.76	782957	14.76	up	up	correct
BISI.UK	Bisichi PLC	20251106	85	89.7	80.2	85	69	85
BKG.UK	The Berkeley Group Holdings plc	20251106	3984	4006	3938	3952	133113	3952	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251106	250	255	235	239	160339	239	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20251106	28.4	28.6	28.4	28.4	261	28.4
BLND.UK	British Land Company Plc	20251106	391.4	398.8	389.6	393.6	8082873	382.0654	up	up	correct
BLOE.UK	Block Energy Plc	20251106	0.8	0.8	0.71	0.725	9501277	0.725	down	down	correct
BLU.UK	Blue Star Capital plc	20251106	11	11	10.9	11	39392	11
BMD.UK	Baronsmead Second Venture Trust plc	20251106	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251106	168.05	170	164	164.9	12343890	161.42	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251106	223	232	222	224.5	107958	222.0491	up	down	incorrect
BMT.UK	Braime Group PLC	20251106	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251106	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251106	0.425	0.45	0.4	0.42	9188070	0.42	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20251106	504	514	504	508	286142	508	up	up	correct
BNC.UK	Banco Santander S.A	20251106	781	791	778	782	13007454	782	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251106	133.2	133.4	131.4	131.4	2248159	130.7243	down	down	correct
BNZL.UK	Bunzl plc	20251106	2272	2284	2220	2228	521737	2207.9261	down	down	correct
BOD.UK	Botswana Diamonds plc	20251106	0.25	0.26	0.25	0.25	96455	0.25
BOKU.UK	Boku Inc	20251106	223.5	228	222	223	1147717	223	down	down	correct
BOOK.UK	Literacy Capital plc	20251106	379	386.2	373	379	5493	369.0525
BOOM.UK	Audioboom Group plc	20251106	645	680	630	640	63645	640	down	down	correct
BOOT.UK	Henry Boot PLC	20251106	226	227	221	221	19238	221	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251106	10.2	11.2	10	11.2	2974729	11.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251106	274.5	274.5	269.5	269.5	225036	260.4872	down	down	correct
BOY.UK	Bodycote plc	20251106	626	631	616	616.5	154378	616.5	down	down	correct
BP.UK	BP p.l.c	20251106	459.45	460.45	453.55	458.7	22057131	446.559	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251106	0.894	0.914	0.894	0.906	831866	0.8761	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251106	674	674	667	674	30617	645.2842
BRBY.UK	Burberry Group plc	20251106	1208	1218	1169.5	1169.5	1080827	1169.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251106	54	56.8	50.7184	52	572683	50.9011	down	down	correct
BREE.UK	Breedon Group plc	20251106	342.2	342.2	332.8	332.8	971992	332.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251106	6.85	7	6.5	6.7	4953495	6.7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251106	175.5	176.7222	173	174	244684	169.5057	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251106	600	600	584	584	275873	578.4381	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251106	214	215.92	210	214	2765	209.4077
BRK.UK	Brooks Macdonald Group plc	20251106	1650	1705	1575	1675	22412	1675	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251106	38.46	38.46	38.46	38.46	364	38.46
BRSC.UK	BlackRock Smaller Companies Trust plc	20251106	1316	1328	1292	1298	727353	1298	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251106	650	660	646	648	406924	642.8423	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251106	51	52	51	51	980	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251106	76.1	77.9	75.2	75.2	7106683	72.9911	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251106	72.5	74	70.1	72	138186	72	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251106	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251106	179.2	189.95	178.752	181.45	36741950	179.0194	up	up	correct
BUR.UK	Burford Capital Limited	20251106	717	721	691.5	691.5	716759	691.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251106	1390	1414	1381.988	1384	103569	1378.2256	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251106	17.6	18.5	17.1	18.5	10739051	18.5	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251106	16.9	17.2	16.15	16.15	86831	16.15	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251106	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251106	2125	2230	2050	2125	21445	2125
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251106	141.5	143.9999	141.5	141.5	177	137.186
BWY.UK	Bellway p.l.c	20251106	2658	2686	2618	2644	244463	2596.8544	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251106	43	43	42.7	43	10000	43
BYG.UK	Big Yellow Group Plc	20251106	1118	1136	1114	1122	191400	1096.4707	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251106	368.8	370.8	353.8	360.4	1276885	360.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251106	0.09	0.094	0.085	0.09	32320375	0.09
CAD.UK	Cadogan Petroleum plc	20251106	3.65	3.68	3.65	3.65	11887	3.65
CAM.UK	Camellia Plc	20251106	5800	5800	5750	5750	136	5750	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251106	156.4	158	153.54	156.8	622639	156.8	up	down	incorrect
CAPD.UK	Capital Limited	20251106	117	119.5	117	118	302748	118	up	down	incorrect
CAR.UK	Carclo plc	20251106	67.6	68.4	64.4	66	208448	66	down	down	correct
CARD.UK	Card Factory plc	20251106	103	103	96.7901	97.7	490307	97.7	down	down	correct
CAU.UK	Centaur Media Plc	20251106	44	44	44	44	0	44
CBA.UK	CEIBA Investments Limited	20251106	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251106	420	431.5	420	423.8	303495	423.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251106	212.5	220	205	212.5	4837	212.4636
CCC.UK	Computacenter plc	20251106	2890	2910	2820	2830	161675	2830	down	down	correct
CCEP.UK	Coca	20251106	6810	6826.129	6630	6710	297181	6708.9625	down	down	correct
CCH.UK	Coca	20251106	3502	3516	3470	3514	1037586	3514	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251106	221	225	219	219	209302	215.1056	down	down	correct
CCL.UK	Carnival Corporation & plc	20251106	1860.5	1875.5	1819.5	1825	354783	1816.5342	down	down	correct
CCP.UK	Celtic plc	20251106	180	188.8	172	180	3388	180
CCPA.UK	Celtic plc	20251106	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251106	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251106	136.2	138.4	136.2	136.2	522196	134.4022
CCT.UK	The Character Group plc	20251106	275	275	271.38	275	10172	271.5625
CDL.UK	Imperial X Plc	20251106	0.925	0.95	0.882	0.925	10497222	0.925
CEG.UK	Challenger Energy Group PLC	20251106	11.75	12	11.5	11.8	64257	11.8	up	up	correct
CEPS.UK	CEPS PLC	20251106	33.5	33.5	31.92	33.5	19884	33.5
CER.UK	Cerillion Plc	20251106	1420	1440	1410	1425	60773	1414.93	up	up	correct
CFX.UK	Colefax Group PLC	20251106	920	920	920	920	0	920
CFYN.UK	Caffyns plc	20251106	475	475	475	475	6	469.2771
CGEO.UK	Georgia Capital PLC	20251106	2600	2600	2495	2500	26520	2500	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20251106	2435	2460	2421.5	2435	5145	2404.9867
CGNR.UK	Conroy Gold and Natural Resources plc	20251106	10	10	9.83	10	18423	10
CGO.UK	Contango Holdings plc	20251106	0.9	0.9	0.862	0.9	64336	0.9
CGS.UK	Castings P.L.C	20251106	244	245	240	242	7014	238.3352	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251106	4945	4955	4906	4945	22683	4945
CHAR.UK	Chariot Oil & Gas Limited	20251106	1.78	1.98	1.668	1.668	3265676	1.668	down	down	correct
CHF.UK	Chesterfield Resources plc	20251106	1.3	1.4	1.2	1.325	600386	1.325	up	up	correct
CHG.UK	Chemring Group PLC	20251106	552	562	533	546	817388	546	down	down	correct
CHH.UK	Churchill China plc	20251106	355	360	348.8	350	33957	350	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251106	1.025	1.094	1	1.05	2541169	1.05	up	up	correct
CHRT.UK	Cohort plc	20251106	1252	1304	1216	1230	240017	1223.0738	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251106	119	120.2	117.6	117.6	5273391	117.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251106	34.5	36.45	34	36	894562	36	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251106	1.75	1.9	1.615	1.75	893451	1.75
CKN.UK	Clarkson PLC	20251106	3635	3635	3535	3545	40908	3545	down	down	correct
CKT.UK	Checkit plc	20251106	18	18.99	17.2	18	305778	18
CLC.UK	Calculus VCT plc	20251106	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251106	0.175	0.198	0.175	0.175	2505	0.175
CLDN.UK	Caledonia Investments plc	20251106	383.5	383.5	376.457	383	246998	382.9635	down	down	correct
CLI.UK	CLS Holdings plc	20251106	61	61	59.7	59.9	147981	59.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251106	384	385	372	385	31776	374.6201	up	up	correct
CLON.UK	Clontarf Energy plc	20251106	0.025	0.026	0.0245	0.025	1349012	0.025
CLX.UK	Calnex Solutions Plc	20251106	56.5	62	55	59.25	104717	58.8789	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251106	1624.5	1624.5	1624.5	1624.5	0	1624.5
CMCL.UK	Caledonia Mining Corporation Plc	20251106	2030	2108	2000	2080	2469	2069.6992	up	up	correct
CMCX.UK	CMC Markets plc	20251106	214.5	217.5	212	213.5	194843	209.5529	down	down	correct
CMET.UK	Capital Metals plc	20251106	4.75	5	4.5	4.75	47330	4.75
CML.UK	CML Microsystems plc	20251106	280	283.286	265.665	272	15742	267.4967	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251106	3.7	3.75	3.6	3.7	6877	3.7
CMX.UK	Catalyst Media Group plc	20251106	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251106	177.55	177.65	175	177.55	15712447	177.55
CNC.UK	Concurrent Technologies Plc	20251106	238	239	237.21	237.5	95803	237.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251106	194	200	189.2	200	117509	200	up	up	correct
CNS.UK	Corero Network Security plc	20251106	9.65	10	9.5856	9.75	584670	9.75	up	down	incorrect
COA.UK	Coats Group plc	20251106	81	81.66	79.095	79.2	1318024	79.2	down	down	correct
COBR.UK	Cobra Resources plc	20251106	3.6	3.825	3.4	3.65	2558647	3.65	up	up	correct
COD.UK	Compagnie de Saint	20251106	78.05	82.54	78.05	80.925	199631	80.925	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251106	33	33.8	32	33	8251	33
COM.UK	Comptoir Group PLC	20251106	5.25	5.25	5.25	5.25	0	5.25
CORA.UK	Cora Gold Limited	20251106	5.25	5.5	5	5.25	242403	5.25
CORO.UK	Coro Energy plc	20251106	0.375	0.397	0.35	0.375	8638	3.75
COST.UK	Costain Group PLC	20251106	151.6	152.4	148.4	149	6272399	149	down	down	correct
CPG.UK	Compass Group PLC	20251106	2538	2563	2483	2493	2424314	2458.3021	down	down	correct
CPI.UK	Capita plc	20251106	308	320	305	307.5	466576	307.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251106	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251106	95	95	91.5	91.5	2	91.5	down	down	correct
CPX.UK	CAP	20251106	0.335	0.35	0.31	0.32	30004012	0.32	down	down	correct
CRCL.UK	Corcel Plc	20251106	0.355	0.37	0.35	0.36	8267349	0.36	up	up	correct
CRDA.UK	Croda International Plc	20251106	2802	2825	2754	2785	1343009	2785	down	down	correct
CRE.UK	Conduit Holdings Limited	20251106	333	337	328.5	334.5	266222	334.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251106	83.6	83.6	76.7	79.9	1242240	78.5096	down	down	correct
CREO.UK	Creo Medical Limited	20251106	10.75	11.25	10.66	11.125	1444915	11.125	up	up	correct
CRH.UK	CRH plc	20251106	8544	8902	8402	8724	298954	8586.8443	up	up	correct
CRL.UK	Creightons Plc	20251106	29.5	30	29	29.5	4550	29.5
CRN.UK	Cairn Homes plc	20251106	168	170.8	167.4	168.2	174606	168.2	up	up	correct
CRPR.UK	James Cropper PLC	20251106	295.55	307	295.55	300	8324	300	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20251106	149.77	149.77	148.05	149.5	8388	149.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251106	162	166	162	162.9	162268	162.9	up	up	correct
CRU.UK	Coral Products plc	20251106	8.75	8.75	8.75	8.75	0	8.75
CRW.UK	Craneware plc	20251106	2240	2250	2140	2140	58897	2121.5	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251106	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251106	284.5	284.5	276	280	295868	280	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251106	79.5	82	79.5	79.5	718	77.1
CTEC.UK	ConvaTec Group Plc	20251106	242.8	243.6004	233.2	233.6	6055634	233.6	down	up	incorrect
CTG.UK	Christie Group plc	20251106	97.5	104	90.75	97.5	2327	97.5
CTY.UK	The City of London Investment Trust plc	20251106	515	520	510	512	815575	506.9455	down	down	correct
CURY.UK	Currys Plc	20251106	135	135	129.7	130.4	4897295	129.6335	down	down	correct
CUSN.UK	Cornish Metals Inc	20251106	7.9	8.16	7.8	8.16	298237	8.16	up	up	correct
CVSG.UK	CVS Group plc	20251106	1222	1238	1194	1200	568411	1200	down	down	correct
CWK.UK	Cranswick plc	20251106	4930	4990	4925	4925	38656	4898.8752	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251106	382.4	409.6	375.2	377	5940340	377	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251106	6.25	6.35	6.0013	6.1	2602221	6.1	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251106	282	290	282	286	74841	280.7592	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251106	40.6	40.6	40.6	40.6	0	40.3201
DAL.UK	Dalata Hotel Group plc	20251106	542.5	542.5	542.5	542.5	0	542.5
DATA.UK	GlobalData Plc	20251106	109.5	111	104.5	105	4141871	105	down	down	correct
DBOX.UK	Digitalbox plc	20251106	4.3	4.3	4.3	4.3	0	4.3
DCC.UK	DCC plc	20251106	4846	4868	4752	4770	249120	4702.9189	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251106	5.3	5.3	5.3	5.3	10000	5.3
DCTA.UK	Directa Plus Plc	20251106	7.75	8.5	7	7.75	95304	7.75
DEC.UK	Diversified Energy Company PLC	20251106	1054	1073	1040	1068	275470	1067.5589	up	up	correct
DELT.UK	Deltic Energy Plc	20251106	7.2	7.32	7	7.2	27807	7.2
DEVO.UK	Devolver Digital Inc	20251106	26	26	25	26	2283	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251106	52.5	54	52	52	109799	52	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20251106	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251106	154.5	154.5	149	151	71495	151	down	down	correct
DGE.UK	Diageo plc	20251106	1727	1767	1664	1680	12672006	1680	down	down	correct
DGED.UK	Diageo plc	20251106	91.3	93.28	86.88	86.88	13989	86.88	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251106	8.24	8.3	8.103	8.2	405202	8.2	down	down	correct
DIA.UK	Dialight plc	20251106	258	264.4	252.408	258	21917	258
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251106	302	303	299	299	345940	294.9008	down	down	correct
DIS.UK	Distil Plc	20251106	0.1325	0.1375	0.1285	0.1375	15054066	0.1375	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251106	104.5	105.5	103.5	104	266867	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251106	0.475	0.5	0.45	0.475	262761	0.475
DLN.UK	Derwent London Plc	20251106	1749	1813	1749	1789	491680	1789	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251106	62	62.4	61.5	61.5	400007	61.5	down	down	correct
DNLM.UK	Dunelm Group plc	20251106	1149	1153	1127	1127	172242	1127	down	down	correct
DNM.UK	Dianomi plc	20251106	17	17	17	17	0	17
DOCS.UK	Dr. Martens plc	20251106	93.3	93.3	86.65	86.85	439705	85.7407	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251106	185.2	186.9	182	182.8	1409780	182.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20251106	74	76	71.11	71.8	1657131	70.4955	down	down	correct
DPA.UK	DP Aircraft I Limited	20251106	0.14	0.144	0.14	0.14	18	0.14
DPLM.UK	Diploma PLC	20251106	5445	5555	5355	5365	311211	5322.4084	down	up	incorrect
DPP.UK	DP Poland Plc	20251106	8.125	8.25	8	8.125	56427	8.125
DRX.UK	Drax Group plc	20251106	726	730.5	719.5	730.5	849231	730.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251106	620	620	576	580	181342	576.0455	down	down	correct
DSG.UK	Dillistone Group Plc	20251106	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251106	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251106	27.5	28	27	27.25	642224	27.2429	down	down	correct
DXRX.UK	Diaceutics PLC	20251106	162.5	165	160	164	261174	164	up	up	correct
EAAS.UK	eEnergy Group Plc	20251106	5.15	5.3	5	5.15	164133	5.15
EAH.UK	ECO Animal Health Group plc	20251106	81	81.45	80.5	81	24998	81
EBQ.UK	Ebiquity plc	20251106	14.5	14.66	14.5	14.5	5457	14.5
ECEL.UK	Eurocell plc	20251106	126.5	131	123	125.5	114339	125.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251106	7.3	7.4	7.2	7.35	112767	7.35	up	up	correct
ECR.UK	ECR Minerals plc	20251106	0.21	0.22	0.2	0.21	16037260	0.21
EDEN.UK	Eden Research plc	20251106	2.4	2.49	2.351	2.4	159337	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251106	826	826	819	820	177731	812.2584	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251106	3066	3100	3044	3050	326963	3050	down	down	correct
EEE.UK	Empire Metals Limited	20251106	34	37	33	36.1	2240933	36.1	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251106	235	236.68	233	234	85129	231.8422	down	down	correct
EGY.UK	VAALCO Energy Inc	20251106	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251106	124	124.35	123	124	29409	121.2489
EJFZ.UK	EJF Investments Limited	20251106	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251106	26	26.9	25.1	26	57466	26
ELCO.UK	Eleco Plc	20251106	157.5	163.4426	157.5	160	78963	160	up	up	correct
ELIX.UK	Elixirr International plc	20251106	830	850	824	844	7630	835.901	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251106	147	147.9	147	147	54831	142.7016
ELM.UK	Elementis plc	20251106	163	165	159.8	159.8	4944577	159.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251106	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251106	37.5	37.95	37	37.5	15024	37.5
EME.UK	Empyrean Energy Plc	20251106	0.065	0.07	0.06	0.06	27062764	0.06	down	down	correct
EMG.UK	Man Group plc	20251106	210.2	212.2	208.6	209.2	4139083	209.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251106	11.25	12.388	11	12	448990	12	up	down	incorrect
EML.UK	Emmerson PLC	20251106	1.666	1.7	1.666	1.7	851434	1.7	up	down	incorrect
EMR.UK	Empresaria Group plc	20251106	26	26	25	26	10000	26
ENET.UK	Ethernity Networks Ltd	20251106	0.0095	0.0104	0.007	0.0075	863216006	0.0075	down	up	incorrect
ENOG.UK	Energean plc	20251106	988.5	1042	984	1023	725620	973.5641	up	down	incorrect
ENQ.UK	EnQuest PLC	20251106	11.8	11.8	11.38	11.66	589756	11.66	down	up	incorrect
ENT.UK	Entain Plc	20251106	758.2	761.2	739.4	741.4	1522617	741.4	down	down	correct
ENW.UK	Enwell Energy plc	20251106	17	17	16	17	31272	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20251106	1.675	1.74	1.6	1.675	3310561	1.675
EQT.UK	EQTEC plc	20251106	0.25	0.3	0.21	0.25	276939	0.25
ESNT.UK	Essentra plc	20251106	92.6	95.1	92.3	93.5	840966	93.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251106	145	145	140	145	10204	145
ESP.UK	Empiric Student Property plc	20251106	80	80	77.9	77.9	1762220	76.9556	down	down	correct
EST.UK	East Star Resources Plc	20251106	1.725	1.769	1.685	1.725	1093468	1.725
ESYS.UK	essensys plc	20251106	15.5	15.5	15.1	15.5	42000	15.5
EUA.UK	Eurasia Mining Plc	20251106	3.15	3.4	3	3.25	2570247	3.25	up	up	correct
EXPN.UK	Experian plc	20251106	3532	3598	3503	3516	1333585	3499.8023	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251106	265	270	252.5	255	26429	255	down	down	correct
EZJ.UK	easyJet plc	20251106	486.6	486.6	476.7	478.5	3359303	465.67	down	down	correct
FAB.UK	Fusion Antibodies plc	20251106	13.25	13.85	12.77	13	75132	13	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251106	0.52	0.525	0.5155	0.52	188137	0.4805
FAN.UK	Volution Group plc	20251106	665	665	632	634	253791	626.2581	down	down	correct
FAR.UK	Ferro	20251106	6.9	7.5	6.5	7	3143422	7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251106	195	203.9	190	195	29291	195
FAS.UK	Fidelity Asian Values PLC	20251106	624	624	606	614	36219	593.957	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251106	130.8	133.4	123.2	124.2	336030	124.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251106	314.5	319.5	313.5	314	773309	314	down	down	correct
FDBK.UK	Feedback plc	20251106	8.6	8.6	8.5	8.55	92947	8.55	down	down	correct
FDEV.UK	Frontier Developments plc	20251106	530	588.56	525	563	715485	563	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251106	124	128.8	124	125	239911	125	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251106	48.5	48.7	48.5	48.5	30000	48.5
FERG.UK	Ferguson plc	20251106	18930	19130	18790	18850	33312	18708.7006	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251106	423	424	419.5	420	1250020	420	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251106	835	849	809	817	498923	817	down	down	correct
FGP.UK	FirstGroup plc	20251106	207	210.944	204.8	207	701099	204.43
FGT.UK	Finsbury Growth & Income Trust PLC	20251106	854	857.5	831	832	989620	832	down	down	correct
FIH.UK	FIH group plc	20251106	238	246	238	238	209	236.8052
FIPP.UK	Frontier IP Group Plc	20251106	22	22.7	20.221	21	143240	21	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251106	230	235	219.269	230	101881	230
FKE.UK	Fiske plc	20251106	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251106	31.5	33	30.6	31.5	50311	31.5
FLO.UK	Flowtech Fluidpower plc	20251106	57.8	59	56	56	53810	56	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251106	16505	16835	16275	16350	69721	16350	down	down	correct
FNTL.UK	Fintel Plc	20251106	221	233	220	222	38661	222	up	up	correct
FNX.UK	Fonix Mobile plc	20251106	181	185	180.35	183	205154	177.4057	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251106	10.3	10.3	10.216	10.3	162289	10.3
FORT.UK	Forterra plc	20251106	181	187.822	180	180	350433	180	down	down	correct
FOUR.UK	4imprint Group plc	20251106	3330	3365	3220	3280	45006	3280	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251106	0.0325	0.035	0.0325	0.0325	101566492	0.0325
FOXT.UK	Foxtons Group plc	20251106	56.3	56.3	53.6	54.2	143067	54.2	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251106	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251106	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251106	125.5	128.5	121.5	125	67423	125	down	down	correct
FRAS.UK	Frasers Group plc	20251106	692.5	704	674.5	690	74980	690	down	down	correct
FRES.UK	Fresnillo plc	20251106	2176	2220	2161.9689	2220	708266	2220	up	up	correct
FRP.UK	FRP Advisory Group plc	20251106	141.5	142	139	140	1490125	137.9644	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251106	72.4	73	71.3	71.4	1526146	69.2093	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251106	472	478.5	467	471	75920	462.3686	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20251106	400	400	397	400	22770	400
FSTA.UK	Fuller Smith & Turner P.L.C	20251106	624	624	610	616	25444	608.8255	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20251106	401.5	403.5	398.689	399.5	504064	392.7025	down	up	incorrect
FTC.UK	Filtronic plc	20251106	137	138	131.31	135	1364011	135	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251106	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251106	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251106	2.25	2.4	2.09	2.325	1030785	2.325	up	down	incorrect
FUTR.UK	Future plc	20251106	619.5	619.5	595.5	595.5	417416	576.0317	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251106	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251106	55	55.9	53.1	53.1	380975	53.1	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20251106	296	302	290	296	30225	296
GABI.UK	GCP Asset Backed Income Fund Limited	20251106	68.4	68.4	67.14	68	131674	64.9086	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20251106	5.25	5.45	5.015	5.25	201	5.25
GAMA.UK	Gamma Communications plc	20251106	972	980	964.5457	968	324589	968	down	down	correct
GATC.UK	Gattaca plc	20251106	93	94	92	93	52791	93
GAW.UK	Games Workshop Group PLC	20251106	16180	16270	15360	15560	302436	15434.8915	down	down	correct
GBG.UK	GB Group plc	20251106	239.5	240.5	230.5	231	1617622	231	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251106	28086	28151.1367	27817.5879	27837	1768	27837	down	down	correct
GCL.UK	Geiger Counter Limited	20251106	57.5	58.16	54.03	55.5	328105	55.5	down	down	correct
GCM.UK	GCM Resources Plc	20251106	4.5	5.5	4.5	4.6	2587184	4.6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251106	72	73.1	71.5	72.1	3431542	68.7814	up	up	correct
GDP.UK	Goldplat PLC	20251106	8.75	9.48	8.5	9	103723	8.7838	up	up	correct
GDR.UK	genedrive plc	20251106	0.935	1	0.92	0.994	14261570	0.994	up	up	correct
GDWN.UK	Goodwin PLC	20251106	23000	23200	21000	21200	9250	21200	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251106	3.11	3.59	3.11	3.425	293514	3.425	up	down	incorrect
GEN.UK	Genuit Group plc	20251106	355.5	366	355.5	356.5	1104191	356.5	up	down	incorrect
GENL.UK	Genel Energy plc	20251106	63.2	65.5	60	60.3	810124	60.3	down	up	incorrect
GETB.UK	GetBusy plc	20251106	82.5	85	80.1	82	110122	82	down	up	incorrect
GFIN.UK	Gfinity plc	20251106	0.065	0.07	0.055	0.06	11252081	0.06	down	down	correct
GFM.UK	Griffin Mining Limited	20251106	184	189.5	181.9346	186	366492	186	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251106	495.5	516	482.5	483.5	262379	483.5	down	down	correct
GFTU.UK	Grafton Group plc	20251106	957.7	960	940.1	942	1347447	942	down	up	incorrect
GGP.UK	Greatland Gold plc	20251106	365	375	355	370	2533203	370	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20251106	576	580	560	560	12815	553.435	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251106	179.8	179.8	175.8	176.2	325395	176.2	down	down	correct
GLB.UK	Glanbia plc	20251106	15.2	15.3	14.6	15.3	9537	15.3	up	up	correct
GLE.UK	MJ Gleeson plc	20251106	349	351	347.52	348	96471	343.8072	down	down	correct
GLEN.UK	Glencore plc	20251106	358.95	365.75	356.45	359.75	44188879	359.75	up	up	correct
GLR.UK	Galileo Resources Plc	20251106	0.85	0.85	0.841	0.85	4677935	0.85
GLV.UK	Glenveagh Properties PLC	20251106	1.868	1.879	1.85	1.85	149725	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251106	41.5	41.6	40.3798	41	371565	41	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251106	17	17.14	16.14	16.3	1261968	16.3	down	down	correct
GNC.UK	Greencore Group plc	20251106	239	239	229.5	232	2005913	229.5579	down	down	correct
GNS.UK	Genus plc	20251106	2435	2460	2365	2395	135961	2385.2102	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251106	82.5	87.991	81	85.7	844938	85.7	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251106	5.45	5.87	4.82	5.45	29841441	5.45
GRG.UK	Greggs plc	20251106	1602	1619	1576	1576	283288	1576	down	down	correct
GRI.UK	Grainger plc	20251106	191.2	193.8	190.5224	190.8	1635443	185.4022	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251106	73.6	73.6	72.5	73.4	332224	73.2894	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251106	25.5	25.5	24.6	25.5	44597	25.5
GRL.UK	Goldstone Resources Limited	20251106	0.44	0.45	0.44	0.45	1368262	0.45	up	up	correct
GROC.UK	Greenroc Mining Plc	20251106	2.7	2.9	2.5	2.7	816920	2.7
GROW.UK	Draper Esprit plc	20251106	473	473	444.8557	449.8	1836419	449.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251106	0.712	0.72	0.68	0.68	182302	0.6465	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251106	65.4	65.4	61.4	61.4	1222126	58.842	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251106	61.2	62	60	60.3	828558	59.5435	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251106	1788	1788	1769	1778.5	12858360	1748.9036	down	down	correct
GST.UK	GSTechnologies Ltd	20251106	0.8	0.85	0.75	0.8	1623207	0.8
GTC.UK	Getech Group plc	20251106	2.15	2.15	2.102	2.15	10801	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251106	0.06	0.0616	0.06	0.06	28942408	0.06
GTE.UK	Gran Tierra Energy Inc	20251106	305	316.97	270	305	206	305
GTLY.UK	Gateley (Holdings) Plc	20251106	115.5	116.9393	114.75	115.5	89144	111.2884
GUN.UK	Gunsynd Plc	20251106	0.15	0.1525	0.14	0.1525	39223892	0.1525	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251106	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251106	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251106	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251106	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251106	2.12	2.16	2.08	2.08	289	2.08	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251106	1.4	1.6	1.3	1.5	5844220	1.5	up	up	correct
GYM.UK	The Gym Group plc	20251106	142	142	137.6	139	243621	139	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251106	276	277.286	264.96	268	5388	268	down	down	correct
HAS.UK	Hays plc	20251106	58.15	59.7	58.15	58.7	2123657	58.7	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251106	0.625	0.65	0.55	0.6	10717456	0.6	down	up	incorrect
HBR.UK	Harbour Energy plc	20251106	225	236	225	232.8	4659551	232.8	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20251106	224	236	222	230	11182	230	up	down	incorrect
HDD.UK	Hardide plc	20251106	6.625	7	6.25	6.625	544785	6.625
HE1.UK	Helium One Global Ltd	20251106	0.43	0.44	0.4	0.4	48824420	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20251106	50	50.6118	49	49.4	351814	49.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251106	850	990	792	976	18858	976	up	up	correct
HFD.UK	Halfords Group plc	20251106	146	146	140.8	141	368890	138.1534	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251106	246	246	241.5	242.5	443634	236.5796	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251106	653	657	647	649	166515	649	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251106	472.5	482	470	475.5	944703	475.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251106	188.5	189	186	186.5	186970	183.7508	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251106	16.06	16.5	15.76	15.88	71953	15.88	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251106	34.4	34.4	33.5	34.4	13390	31.3286
HICL.UK	HICL Infrastructure PLC	20251106	118.8	119.4	116	116.2	16703637	112.0873	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251106	1620	1641	1522	1522	2642496	1522	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251106	2135	2205	2115	2125	106197	2107.6136	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251106	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251106	206	212	200.5	205.5	41163	203.8929	down	down	correct
HLMA.UK	Halma plc	20251106	3542	3560	3422	3428	654068	3418.5735	down	down	correct
HMI.UK	Harvest Minerals Limited	20251106	0.275	0.3	0.2525	0.3	257843	0.3	up	up	correct
HMSO.UK	Hammerson plc	20251106	307.6	312.8	307.2	311.2	630017	311.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251106	325	338.392	325	336.4	2124229	336.4	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251106	2465	2480	2430	2430	85636	2430	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20251106	1091.4	1099.4	1085.8	1088.8	20937878	1088.8	down	up	incorrect
HSBK.UK	JSC Halyk bank	20251106	25.75	25.9322	25.5	25.9322	30831	25.9322	up	down	incorrect
HSD.UK	Hansard Global Plc	20251106	47.31	47.39	45.5	45.5	3140	45.5	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251106	844	856	840	842	179881	842	down	down	correct
HSP.UK	Hargreaves Services Plc	20251106	630	676	630	630	14034	630
HSS.UK	HSS Hire Group plc	20251106	9.26	9.4	9.2	9.3	71558	9.3	up	up	correct
HSW.UK	Hostelworld Group plc	20251106	127	129.5	123	127	151487	127
HSX.UK	Hiscox Ltd	20251106	1357	1359	1323	1354	1606704	1354	down	down	correct
HTG.UK	Hunting PLC	20251106	356.5	364	356.5	356.5	445890	356.5
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251106	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251106	168.8	183.436	164	171.8	8211828	171.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20251106	221	224	211.6365	218	69500	218	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251106	3005	3020	2974.7516	2975	458000	2975	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251106	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251106	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251106	848	850.5	819.5	820	5498814	820	down	down	correct
HWG.UK	Harworth Group plc	20251106	163.5	165.5	163.5	164	108567	164	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251106	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251106	422.8	426.1	412.7	414.1	22544689	409.737	down	down	correct
IBST.UK	Ibstock plc	20251106	133	134.2004	131	131	1381777	131	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251106	840	844	828	840	439769	826.484
ICGC.UK	Irish Continental Group plc	20251106	505.5	505.5	505.5	505.5	0	505.5
ICGT.UK	ICG Enterprise Trust PLC	20251106	1532	1546	1524	1528	37068	1509.7062	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251106	0.55	0.585	0.55	0.565	153404	0.565	up	up	correct
IDOX.UK	IDOX plc	20251106	70.6	71	70.6	70.8	433405	70.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251106	404	408	402	402.5	428326	399.4977	down	down	correct
IES.UK	Invinity Energy Systems plc	20251106	20.25	21	20	20.4	828095	20.4	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20251106	176	179	173.5	177	135779	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251106	1.35	1.35	1.3489	1.35	350000	1.35
IGG.UK	IG Group Holdings plc	20251106	1121	1125	1110	1117	800499	1117	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251106	77.7575	78.0675	77.2	77.2675	400332	77.2675	down	down	correct
IGN.UK	AB Ignitis grupe	20251106	21.4	21.4	21.4	21.4	4	21.4
IGP.UK	Intercede Group plc	20251106	143	143.5336	141	143	23637	143
IGR.UK	IG Design Group plc	20251106	51	52	48.31	50	147784	50	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251106	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251106	20.25	21	19.5	20.25	6244	20.25
IHG.UK	InterContinental Hotels Group PLC	20251106	128.9692	129.8306	127.8386	128.1078	288309	128.1078	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251106	355.5	365.5	355.5	359	403589	351.0222	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251106	102.5	105	100	102.5	38008	102.5
III.UK	3i Group plc	20251106	4323	4363	4237	4245	1295518	4197.2666	down	down	correct
IKA.UK	Ilika plc	20251106	42	44.7	42	44.5	267315	44.5	up	up	correct
IMB.UK	Imperial Brands PLC	20251106	3153	3184	3129	3173	5512245	3095.5521	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251106	0.665	0.68	0.655	0.665	256756	0.665
IMI.UK	IMI plc	20251106	2474	2572	2461.859	2492	1290299	2492	up	down	incorrect
IMM.UK	ImmuPharma plc	20251106	10.6	11.2	10	10.5	2972167	10.5	down	down	correct
INCH.UK	Inchcape plc	20251106	750	753.5	740.111	741.5	1840426	741.5	down	down	correct
INDI.UK	Indus Gas Limited	20251106	8.66	9.3332	8.6016	9.09	227918	9.09	up	up	correct
INF.UK	Informa plc	20251106	993	993.2	976.2	977.4	8274021	977.4	down	up	incorrect
ING.UK	Ingenta plc	20251106	92.2999	92.2999	84.51	88.5	223205	88.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20251106	125.8	125.8	122.46	123.6	6871540	119.4588	down	down	correct
INSE.UK	Inspired Plc	20251106	8.49	8.8388	8.0207	8.11	95723	8.11	down	down	correct
INSG.UK	Insig AI Plc	20251106	26.45	26.45	25	26	211045	26	down	down	correct
INV.UK	The Investment Company plc	20251106	64	64	64	64	0	64
INVP.UK	Investec Group	20251106	565	584.5	565	576.5	406900	557.5183	up	up	correct
INVR.UK	Investec plc	20251106	657.5	660.15	657.5	657.5	1564	631.4002
IOF.UK	Iofina plc	20251106	22.75	23.1	22	22.75	6877	22.75
IOM.UK	iomart Group plc	20251106	24.5	24.6	24	24.1	462585	24.1	down	down	correct
IPF.UK	International Personal Finance plc	20251106	203	206.5	201	201	298353	201	down	down	correct
IPO.UK	IP Group Plc	20251106	60.9	61.3	59.9	60.1	4336730	60.1	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20251106	185	189.8	183.2	185.2	230845	175.7751	up	up	correct
IQE.UK	IQE plc	20251106	5.51	5.75	5.5	5.5	1150415	5.5	down	up	incorrect
IRON.UK	Ironveld Plc	20251106	0.0455	0.0459	0.042	0.0445	55949259	0.0445	down	up	incorrect
ITIM.UK	Itim Group Plc	20251106	52	54	50	52	6130	52
ITM.UK	ITM Power Plc	20251106	81.1	83	77.7	78.2	2391135	78.2	down	down	correct
ITRK.UK	Intertek Group plc	20251106	5110	5140	5020	5035	264031	5035	down	down	correct
ITV.UK	ITV plc	20251106	68.55	68.75	66.7	67.7	13644212	67.7	down	down	correct
ITX.UK	Itaconix plc	20251106	106	110	106	106	1222	106
IWG.UK	IWG plc	20251106	221.6	222.4	215.2	217.8	1506792	217.8	down	down	correct
IXI.UK	IXICO plc	20251106	11.22	11.22	10.612	10.75	38603	10.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251106	456.5	457	448	448	153672	441.294	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251106	1138	1140	1120	1120	463677	1120	down	down	correct
JAN.UK	Jangada Mines Plc	20251106	1.1	1.17	1	1.05	7982514	1.05	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251106	77	77.6	76.482	77	13974	77
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251106	836	844	830	836	95657	825.5737
JD.UK	JD Sports Fashion plc	20251106	84.6	87.4	83.475	83.76	17167399	83.76	down	up	incorrect
JDG.UK	Judges Scientific plc	20251106	5540	5600	5480	5480	46361	5480	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251106	642.5	642.5	627.5	627.5	199744	627.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251106	579	582.359	570.3753	571	153244	568.0867	down	down	correct
JEL.UK	Jersey Electricity plc	20251106	475	477.5	470	470	539	457.6367	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251106	167.5	168	165.5	165.5	235853	162.7421	down	down	correct
JET2.UK	Jet2 plc	20251106	1360	1360	1309	1312	278794	1307.8452	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251106	740	744	729	732	433636	722.7971	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251106	581	582	572	572	1157503	560.5565	down	down	correct
JHD.UK	James Halstead plc	20251106	141	145	140	140	567467	134.1384	down	down	correct
JIM.UK	Jarvis Securities plc	20251106	17	18	16.31	17	116272	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251106	67.4	68	66.5	66.6	1520156	62.9753	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251106	3.05	3.1	3.033	3.08	1108010	3.08	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251106	2140	2140	2113.12	2126	181167	2102.1853	down	down	correct
JNEO.UK	Journeo plc	20251106	487	499	487	493	43288	493	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20251106	156	160	149.7917	151	40620	151	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20251106	1.115	1.115	1.115	1.115	0	1.115
JSE.UK	Jadestone Energy plc	20251106	23.75	24	23.5	23.75	345689	23.75
JSG.UK	Johnson Service Group PLC	20251106	133	136.2	133	133	892870	133
JTC.UK	JTC PLC	20251106	1318	1318	1292	1292	1995063	1292	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20251106	150.6	154	150.2	151	3889824	151	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251106	385	385	377	378	155138	378	down	up	incorrect
JUST.UK	Just Group plc	20251106	213.5	213.5	212.5	212.5	2488872	212.5	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20251106	191	191	184.01	191	4160	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251106	55.2	56.3	52.9	53.4	26408	53.4	down	down	correct
KAV.UK	Kavango Resources Plc	20251106	0.8	0.8	0.75	0.8	7590220	0.8
KCR.UK	KCR Residential REIT plc	20251106	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251106	3.45	3.6	3.2	3.3	1448252	3.3	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251106	0.6	0.623	0.577	0.6	250795	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251106	1.5	1.57	1.405	1.46	46749853	1.46	down	down	correct
KETL.UK	Strix Group Plc	20251106	34.35	34.45	33.475	34.4	778638	34.4	up	up	correct
KEYS.UK	Keystone Law Group plc	20251106	636	638.9	632	636	15632	636
KGF.UK	Kingfisher plc	20251106	310.3	313.7	309.45	310.5	4732908	310.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20251106	177	179.23	173.5	173.5	122563	171.6806	down	up	incorrect
KIE.UK	Kier Group plc	20251106	213	214	209	210	1045676	210	down	up	incorrect
KIST.UK	Kistos PLC	20251106	186.5	188	175	178	164689	178	down	down	correct
KITW.UK	Kitwave Group plc	20251106	220	225	211	216	514864	216	down	down	correct
KLR.UK	Keller Group plc	20251106	1550	1570	1520	1520	130493	1520	down	down	correct
KMK.UK	Kromek Group plc	20251106	7.4	7.7	7.2	7.6	4051539	7.6	up	up	correct
KMR.UK	Kenmare Resources plc	20251106	252	256	243	247.5	56004	247.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251106	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251106	950	958	926.5	931	212067	921.756	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20251106	0.25	0.27	0.24	0.25	40092282	0.25
KOS.UK	Kosmos Energy Ltd	20251106	108	110	107	107.5	20201	107.5	down	up	incorrect
KP2.UK	Kore Potash plc	20251106	3.15	3.2	3.1361	3.15	592056	3.15
KRM.UK	KRM22 Plc	20251106	44	44	42.5	44	29005	44
KRPZ.UK	Kropz plc	20251106	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251106	1.55	1.6	1.33	1.6	17	1.6	up	up	correct
KYGA.UK	Kerry Group plc	20251106	77.4	81.25	77.4	79	119525	79	up	up	correct
KZG.UK	Kazera Global plc	20251106	1.4	1.467	1.35	1.4	1485037	1.4
LAND.UK	Land Securities Group plc	20251106	634	645.5	632	638	3622933	618.209	up	up	correct
LAS.UK	London & Associated Properties PLC	20251106	4	4.95	3.15	4	122768	4
LBOW.UK	ICG	20251106	14.6	14.6	14.6	14.6	0	14.6
LDG.UK	Logistics Development Group plc	20251106	14	14.75	14	14.2	817157	14.2	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251106	0.45	0.45	0.401	0.45	25049	0.45
LEX.UK	Lexington Gold Ltd	20251106	3.95	4	3.9	3.9	61126	3.9	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251106	243.4	243.4	240.5	241.5	14207771	241.5	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251106	26	27	25.63	26.5	415043	26.5	up	up	correct
LINV.UK	LendInvest PLC	20251106	37.5	38	37.5	37.5	18492	37.5
LIO.UK	Liontrust Asset Management PLC	20251106	301	306.5	298.5	304	209703	295.8623	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251106	8.94	9.84	8.3	8.7	191523	8.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251106	51	51	49.1	49.1	3	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251106	91.24	92.019	90.56	91.14	196133174	91.14	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251106	152	152	152	152	0	152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251106	1.5975	1.5975	1.5975	1.5975	0	1.5975
LMP.UK	LondonMetric Property Plc	20251106	193.7	195.7	193.35	193.6	4292669	190.4987	down	down	correct
LMS.UK	LMS Capital plc	20251106	15.3	15.9	15.3	15.9	10900	14.3296	up	up	correct
LND.UK	Landore Resources Limited	20251106	4.25	4.4	4.102	4.15	937558	4.15	down	down	correct
LPA.UK	LPA Group Plc	20251106	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251106	676	676	659	667	563091	608.867	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251106	1.5597	1.5597	1.55	1.555	10000	1.555	down	down	correct
LSC.UK	London Security plc	20251106	35.5	35.5	35.5	35.5	0	34.8992
LSEG.UK	London Stock Exchange Group plc	20251106	9680	9764	9446	9478	1893358	9478	down	down	correct
LSL.UK	LSL Property Services plc	20251106	252	256	245	250	83101	250	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251106	5.85	6	5.7	5.8	853507	5.8	down	down	correct
LTHM.UK	James Latham plc	20251106	1050	1055	1035	1050	14840	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251106	6.94	7.26	6.856	7.11	73447	7.11	up	up	correct
LUCE.UK	Luceco plc	20251106	134.2	137.6	133.4	133.4	153838	133.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251106	1048	1052.4399	1040	1040	181978	1031.7675	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251106	154	154.515	153	153	60834	151.3693	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20251106	241.5	246	239	241.5	149750	241.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251106	704	722	686	710	48907	710	up	up	correct
MAC.UK	Marechale Capital Plc	20251106	1.65	1.73	1.65	1.65	23988	1.65
MACF.UK	Macfarlane Group PLC	20251106	67.4	68.234	67.4	67.4	439815	67.4
MAFL.UK	Mineral & Financial Investments Limited	20251106	33	34	32.16	34	28026	34	up	up	correct
MAI.UK	Maintel Holdings Plc	20251106	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251106	244	249.943	244	248	34154	243.756	up	up	correct
MANO.UK	Manolete Partners Plc	20251106	86.5	88	83	85	7054	85	down	down	correct
MARS.UK	Marston's PLC	20251106	47.05	47.05	44.1	44.5	319976	44.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251106	24.5	24.5	17.12	18.8	11477799	18.8	down	down	correct
MATD.UK	Petro Matad Limited	20251106	1.225	1.26	1.2	1.225	16298983	1.225
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251106	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251106	86	87	85	85.5	158071	83.913	down	down	correct
MBO.UK	MobilityOne Limited	20251106	1.2	1.25	1.015	1.05	600883	1.05	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251106	102	102	102	102	0	102
MCB.UK	McBride plc	20251106	113.2	116.6	113.2	113.8	188881	113.8	up	down	incorrect
MCON.UK	Mincon Group plc	20251106	37	37.62	36.5	36.5	12480	35.723	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251106	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251106	0.088	0.088	0.088	0.088	0	0.088
MER.UK	Mears Group plc	20251106	355.5	358	354	356	451480	356	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251106	29.5	29.5	29	29.5	524401	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251106	36.5	36.5	36.05	36.5	4685	36.5
MFX.UK	Manx Financial Group PLC	20251106	26	26.45	26	26	8279	26
MGAM.UK	Morgan Advanced Materials plc	20251106	203.5	207	201	202.5	735900	202.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251106	94.4	95	93.8069	94	287149	92.1733	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20251106	4555	4570	4480	4480	74613	4480	down	down	correct
MHC.UK	MyHealthChecked Plc	20251106	9	9.175	8.225	9	12855	9
MHPC.UK	MHP SE	20251106	5.6	5.6	5.54	5.54	3012	5.54	down	down	correct
MIDW.UK	Midwich Group plc	20251106	170	171.5	162.826	165.5	73268	165.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251106	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251106	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251106	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251106	378	383	375	377.5	32918	377.5	down	down	correct
MIND.UK	Mind Gym plc	20251106	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251106	0.011	0.011	0.009	0.01	286616640	0.01	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251106	49.6	49.6	49.6	49.6	24	49.6
MKA.UK	Mkango Resources Ltd	20251106	53.5	55	48	49.5	1362266	49.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20251106	388.7	398.3	387	389.1	27964010	387.7435	up	down	incorrect
MLVN.UK	Malvern International Plc	20251106	26	27	25	26	62	26
MMIT.UK	Mobius Investment Trust plc	20251106	140	140	137.45	138	71333	138	down	down	correct
MNDI.UK	Mondi plc	20251106	841	844	819.4	821	2659354	821	down	down	correct
MNG.UK	M&G plc	20251106	272.2	272.2	267.6	271.4	10261244	271.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251106	1520	1522	1486.64	1498	616804	1498	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251106	852	866	823.8	840	42882	840	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251106	1.1825	1.195	1.17	1.18	172598	1.18	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251106	196.9	198	195.5	196.3	440014	196.3	down	up	incorrect
MOON.UK	Moonpig Group PLC	20251106	203.5	213.5	203.5	206	2324430	204.7825	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20251106	153.5	157.1	153.5	157	9404	155.8413	up	up	correct
MPAC.UK	Mpac Group plc	20251106	377.5	380	372.5	375	39606	375	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251106	1255	1295	1250	1285	53084	1285	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251106	0.65	0.65	0.65	0.65	0	0.65
MPO.UK	Macau Property Opportunities Fund Limited	20251106	12	12	12	12	1213	12
MRC.UK	The Mercantile Investment Trust plc	20251106	251	251.123	247	248	1557941	246.4896	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251106	571	573	565	566	104881	559.5662	down	up	incorrect
MRO.UK	Melrose Industries PLC	20251106	624.8	628.6	614.5	615.8	1408477	615.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251106	1600	1620	1580	1600	4588	1591.8644
MSLH.UK	Marshalls plc	20251106	178	178	169.2	169.4	770571	169.4	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251106	0.025	0.025	0.024	0.025	248477077	0.025
MTC.UK	Mothercare plc	20251106	2.4	2.88	2.4	2.59	137252	2.59	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251106	173	173	169	169.5	431187	169.0916	down	down	correct
MTL.UK	Metals Exploration plc	20251106	12.85	13	12.6	12.85	3832436	12.85
MTO.UK	Mitie Group plc	20251106	160.6	163.4	160.6	161.6	4790651	160.2816	up	up	correct
MTRO.UK	Metro Bank PLC	20251106	115.8	118.4	112.106	113.4	1557293	113.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251106	100	101	100	101	139451	99.4536	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251106	9350	9700	9200	9425	1908	9163.1944	up	down	incorrect
MUL.UK	Mulberry Group plc	20251106	90	94.5	90	90	198	90
MUT.UK	Murray Income Trust PLC	20251106	927	929	920	920	89537	901.4392	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251106	136.5	138	135	136	16023	133.8608	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20251106	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251106	41	41	40	40	101382	40	down	up	incorrect
MXCT.UK	MaxCyte Inc	20251106	1.64	1.64	1.42	1.47	650646	1.47	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251106	307	308.5	305	305.5	855626	303.129	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20251106	26.5	27.2	25.6	26.5	975244	26.5
N4P.UK	N4 Pharma Plc	20251106	0.6	0.65	0.55	0.625	3410706	0.625	up	up	correct
N91.UK	Ninety One Group	20251106	231	231.2	220.4	222	423630	215.7873	down	down	correct
NAH.UK	NAHL Group plc	20251106	41.2	41.8	40.8	40.8	8501	40.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20251106	357	360	354	355	253446	352.2989	down	down	correct
NANO.UK	Nanoco Group plc	20251106	9.52	10.15	9.52	9.52	266144	9.52
NAR.UK	Northamber plc	20251106	28	28.9	27	28	9	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251106	366	371	366	366	26230	359.0943
NAVF.UK	Nippon Active Value Fund plc	20251106	198.5	203	197.345	201	227569	201	up	up	correct
NBB.UK	Norman Broadbent plc	20251106	242.5	242.75	240	242.5	2327	242.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251106	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251106	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251106	0.465	0.465	0.465	0.465	0	0.465
NBPE.UK	NB Private Equity Partners Limited	20251106	1530	1543.77	1492	1532	41115	1497.4691	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251106	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251106	130.5	130.5	130.5	130.5	10	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251106	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251106	145	150.8	143.6	144.4	1001708	144.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251106	50.8	51.2	50.8	51	656507	51	up	up	correct
NCYT.UK	Novacyt S.A	20251106	39.6	41	39	39.8	14406	39.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251106	60.7	60.9	58.5	58.5	1652646	54.2251	down	down	correct
NET.UK	Netcall plc	20251106	126	127	126	126	681825	124.9281
NEXS.UK	Nexus Infrastructure plc	20251106	136	136	132.16	136	2394	136
NFX.UK	Nuformix plc	20251106	0.39	0.4	0.342	0.37	69316096	0.37	down	down	correct
NG.UK	National Grid plc	20251106	1180	1184	1139	1160.5	14952120	1144.0864	down	down	correct
NICL.UK	Nichols plc	20251106	1055	1070	1012.15	1040	27809	1040	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251106	35.3	35.8	35.2	35.7	21334	34.4558	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251106	3.26	3.58	3.26	3.58	5017	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251106	71.7	71.7	68.7	70.5	2770885	67.4646	down	down	correct
NSI.UK	New Star Investment Trust plc	20251106	124	126	124	124	44796	122.15
NTBR.UK	Northern Bear PLC	20251106	107.5	109	105	107.5	6508	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251106	128.5	128.5	127.5	127.5	41159	123.6788	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251106	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251106	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251106	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251106	172	173	167	169	30804	169	down	down	correct
NWG.UK	NatWest Group plc	20251106	599.8	606.4	597.8	600.8	27690974	600.8	up	up	correct
NWT.UK	Newmark Security plc	20251106	115	115	110	112.5	10562	112.5	down	down	correct
NXR.UK	Norcros plc	20251106	292	300	290	290	3092	286.3872	down	down	correct
NXT.UK	NEXT plc	20251106	13994.5559	14067.6218	13926.361	14018.9112	495735	13562.5326	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251106	47.5	49	46	47.5	11023	47.4869
OBD.UK	Oxford BioDynamics Plc	20251106	0.305	0.31	0.305	0.305	957751	0.305
OCDO.UK	Ocado Group plc	20251106	212.7	212.7	199.2	199.2	2113574	199.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251106	558	560.967	542	542	114369	542	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251106	1120	1150	1120	1125	41065	1125	up	up	correct
OGN.UK	Origin Enterprises plc	20251106	3.73	3.73	3.6328	3.73	201678	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251106	1270	1290	1258.5699	1290	10231	1290	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251106	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251106	164.5	169	164.5	164.75	83107	164.75	up	down	incorrect
OMG.UK	Oxford Metrics plc	20251106	44	44.3997	42.6	43.3	158884	40.9229	down	down	correct
OMI.UK	Orosur Mining Inc	20251106	19.25	20.4	18.2	19.6	3109956	19.6	up	up	correct
OMIP.UK	One Media iP Group Plc	20251106	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251106	59	59.6	58.4	58.4	40405	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251106	135.6	136.066	132.8	133.7	5293376	133.7	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251106	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251106	6	6.1	5.72	5.8	2052399	5.8	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251106	7.75	8	7.5	7.75	63449	7.75
ORCA.UK	Orcadian Energy PLC	20251106	14	14.5	13	14	92619	14
ORCH.UK	Orchard Funding Group plc	20251106	59	60	58	59	12151	58.0248
ORCP.UK	Oracle Power plc	20251106	0.035	0.05	0.03	0.0406	816732217	0.0406	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251106	58	58.4	56.3	57.9	1401741	54.9071	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251106	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251106	0.265	0.27	0.263	0.265	5039622	0.265
OSB.UK	OSB Group Plc	20251106	530.5	552.5	529	552.5	1094648	552.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251106	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251106	208	214.5	208	209.5	718940	206.6236	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251106	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251106	649	670	632	637	164099	637	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251106	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251106	1832	1848	1790	1804	432904	1799.0399	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251106	377	377	371	371	180960	371	down	down	correct
PAF.UK	Pan African Resources PLC	20251106	84.2	88.6	84.2	85.9	3734725	84.5151	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251106	789	813.5	789	800	263887	773.566	up	down	incorrect
PAGE.UK	PageGroup plc	20251106	233.2	237.8	232.7	234.8	773704	234.8	up	down	incorrect
PALM.UK	Panther Metals PLC	20251106	54.5	55	54.2	54.5	25010	54.5
PANR.UK	Pantheon Resources Plc	20251106	27.65	27.65	26.5	26.8	5656358	26.8	down	up	incorrect
PAT.UK	Panthera Resources PLC	20251106	23	24	22	22.4	431830	22.4	down	up	incorrect
PAY.UK	PayPoint plc	20251106	685	698	680	688	173347	662.4626	up	up	correct
PCA.UK	Palace Capital Plc	20251106	220	220	209.5	211.5	9057	207.4222	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251106	212.5	219.0437	212	216.5	705416	214.1755	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251106	390	395	389	392	372022	391.0776	up	up	correct
PCIP.UK	PCI	20251106	46	46	46	46	0	46
PCT.UK	Polar Capital Technology Trust plc	20251106	468.5	470.5	461.5	462	5593366	462	down	down	correct
PCTN.UK	Picton Property Income Limited	20251106	78.3	78.815	78	78.3	709881	77.4145
PDL.UK	Petra Diamonds Limited	20251106	17.4758	18.3259	17.0034	18.3259	150758	18.3259	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251106	17.5	18.5	17.2	17.75	337957	17.75	up	up	correct
PEBB.UK	The Pebble Group plc	20251106	47	47	46	46.5	27735	46.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251106	108	108	107	107	38693	107	down	down	correct
PEG.UK	Petards Group plc	20251106	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251106	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251106	21.5	21.8	21.06	21.5	45169	21.5
PET.UK	Petrel Resources Plc	20251106	0.85	0.85	0.76	0.85	375	0.85
PETS.UK	Pets at Home Group Plc	20251106	211.4	213.4	208.8	209	628555	204.4098	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251106	10.6	10.65	10.45	10.55	80028	10.55	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251106	937.7599	937.7599	922	928	45775	895.3821	down	down	correct
PFD.UK	Premier Foods plc	20251106	175.2	182.2	175.2	178.8	741539	178.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251106	337	340	334	336	16517	336	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251106	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251106	20.9	20.9	20.5	20.9	108086	20.4872
PHE.UK	PowerHouse Energy Group Plc	20251106	0.525	0.53	0.52	0.525	1643069	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251106	776	779.082	762	762	84890	762	down	down	correct
PHLL.UK	Petershill Partners PLC	20251106	315	316	314	314	1807314	314	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251106	681	684.5	675	683.5	1754772	683.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251106	95.8	97.3	95.35	96.95	20064370	96.9333	up	up	correct
PHSC.UK	PHSC plc	20251106	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251106	358.5	365	358.5	361.5	469144	361.5	up	up	correct
PIP.UK	PipeHawk plc	20251106	1.475	1.475	1.3	1.4	77129	1.4	down	down	correct
PLAZ.UK	Plaza Centers N.V	20251106	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251106	3148	3148	3018	3018	101014	2955.6702	down	down	correct
PMG.UK	The Parkmead Group plc	20251106	13.5	14	13.055	13.5	207777	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251106	115.5	120	115	118	149899	114.4701	up	up	correct
PMI.UK	Premier Miton Group plc	20251106	58	59	57	57.5	426419	54.5462	down	down	correct
PMP.UK	Portmeirion Group PLC	20251106	102.5	102.5	100.851	102.5	15535	102.5
PNL.UK	Personal Assets Trust plc	20251106	539	541	536.9	539	481196	538.9723
PNN.UK	Pennon Group Plc	20251106	528	528	514	519.5	535945	519.3341	down	down	correct
PNS.UK	Panther Securities Plc	20251106	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251106	3.65	3.8	3.5	3.65	326274	3.65
POLR.UK	Polar Capital Holdings plc	20251106	575	587	570	575	228742	560.0649
POLX.UK	Polarean Imaging plc	20251106	0.15	0.16	0.14	0.15	1078523	0.15
POS.UK	Plexus Holdings plc	20251106	7.25	7.4667	7	7.25	70294	7.25
POW.UK	Power Metal Resources plc	20251106	13.25	13.5	13	13.25	245450	13.25
PPH.UK	PPHE Hotel Group Limited	20251106	1490	1518	1470	1470	33082	1470	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251106	2.9	2.99	2.81	2.9	490954	2.9
PRE.UK	Pensana Plc	20251106	100	102.5	93.4	97.6	1027578	97.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20251106	0.095	0.1	0.09	0.095	50907368	0.095
PRIM.UK	Primorus Investments plc	20251106	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251106	1.51	2.08	1.51	1.76	275586	1.76	up	up	correct
PRSR.UK	The PRS REIT plc	20251106	114	114.6	114	114.4	17485740	113.3019	up	up	correct
PRTC.UK	PureTech Health plc	20251106	126	127.8	124.4	125.6	306764	125.6	down	down	correct
PRU.UK	Prudential plc	20251106	1086	1091.5	1078	1079.5	3245999	1079.5	down	down	correct
PRV.UK	Porvair plc	20251106	788	808	776	776	7220	776	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251106	162.5	163	162.5	162.5	98515	162.5
PSH.UK	Pershing Square Holdings Ltd	20251106	4796	4800	4714	4714	92828	4678.7103	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251106	62.4	62.95	61.95	62.2	15200	61.8551	down	down	correct
PSN.UK	Persimmon Plc	20251106	1210	1226.5	1193.5	1203.5	1125614	1203.5	down	down	correct
PSON.UK	Pearson plc	20251106	1050.5	1051	1000.75	1002.5	2327647	1002.5	down	down	correct
PTAL.UK	PetroTal Corp	20251106	35.75	36.5	35	35.5	188857	35.5	down	down	correct
PTEC.UK	Playtech plc	20251106	231	238	230.5	233	1482299	233	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251106	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251106	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251106	3.05	3.2	2.9	3.05	674915	3.05
PXEN.UK	Prospex Energy PLC	20251106	3.8	3.859	3.6	3.8	306683	3.8
PXS.UK	Provexis plc	20251106	0.555	0.565	0.55	0.565	654615	0.565	up	down	incorrect
PYC.UK	Physiomics Plc	20251106	0.39	0.4222	0.383	0.415	2194129	0.415	up	up	correct
PZC.UK	PZ Cussons Plc	20251106	69	70.7	68.38	68.5	639667	67.1977	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251106	0.625	0.65	0.6	0.625	5263423	0.625
QLT.UK	Quilter plc	20251106	188.2	188.3	182.4	182.8	1792085	182.8	down	down	correct
QQ.UK	QinetiQ Group plc	20251106	460.2	461.8	441	444.4	1627428	441.6858	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251106	267	270	264	267	43557	267
RAT.UK	Rathbone Brothers Plc	20251106	1814	1844	1772	1798	51204	1798	down	down	correct
RBD.UK	Reabold Resources Plc	20251106	0.0475	0.05	0.045	0.0475	276412	0.0475
RBN.UK	Robinson plc	20251106	135	137.5	135	135	2185	135
RBW.UK	Rainbow Rare Earths Limited	20251106	18.5	19	18	18.55	350952	18.55	up	up	correct
RCH.UK	Reach plc	20251106	56.2	57.1	55.3	55.6	1159328	55.6	down	down	correct
RCN.UK	Redcentric plc	20251106	120	124	120	124	17403	124	up	up	correct
RCP.UK	RIT Capital Partners plc	20251106	2190	2200	2160	2160	334001	2160	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251106	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251106	110.5	110.5	105	108	69	108	down	down	correct
REAT.UK	REACT Group PLC	20251106	55	58	54	56.5	71210	56.5	up	up	correct
REC.UK	Record plc	20251106	58.8	59	58.36	58.8	61694	56.5976
RECI.UK	Real Estate Credit Investments Limited	20251106	124	124	122.5	123.5	247090	120.536	down	down	correct
REL.UK	RELX PLC	20251106	3377	3405	3266	3316	4034151	3316	down	down	correct
RENX.UK	Renalytix Plc	20251106	7.15	7.15	6.75	7.15	2796075	7.15
RESI.UK	Residential Secure Income plc	20251106	56.6	57.8	56.4	57.6	124820	55.5038	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251106	2.8	2.82	2.748	2.775	28745	2.775	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251106	335	340	331	335	40619	326.7191
RGL.UK	Regional REIT Limited	20251106	106.2	107.2	102	106.4	74664	101.2131	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251106	2055	2090	2025	2030	16266	2030	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251106	300.5	303	295.73	296.5	511016	296.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251106	1302.5	1302.5	1302.5	1302.5	1000	1302.5
RIGD.UK	Reliance Industries Ltd ADR	20251106	67.1	67.1	66.5	66.8	73997	66.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251106	2054.833	2075	2021.21	2075	2752	2044.5945	up	up	correct
RIO.UK	Rio Tinto Group	20251106	5320	5344	5221	5259	3187261	5120.4959	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251106	81.8	87	79.2	80.2	4155050	80.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251106	5872.0018	5894.0018	5842.0018	5842.0018	1818840	5850.6721	down	down	correct
RLE.UK	Real Estate Investors plc	20251106	32.72	32.72	32.6	32.6	4745	32.2048	down	down	correct
RM.UK	RM plc	20251106	112	113.75	108.161	110	125086	110	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251106	206	206	204.02	206	27581	206
RMV.UK	Rightmove plc	20251106	671.4	675.4	655.4	655.4	8454350	655.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251106	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251106	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251106	117	120.8	112.2	113.4	244977	112.1714	down	down	correct
RNWH.UK	Renew Holdings plc	20251106	930	962	916	916	192227	902.8707	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20251106	0.175	0.18	0.14	0.16	91396871	0.16	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251106	1.55	1.625	1.4	1.55	949239	1.55
ROR.UK	Rotork plc	20251106	341.8	343.6	336.2	336.2	506547	336.2	down	down	correct
RR.UK	Rolls	20251106	1160	1160	1131.5	1131.5	21460010	1131.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251106	0.039	0.043	0.035	0.039	12747684	0.039
RSE.UK	Riverstone Energy Limited	20251106	725	740	710	727.5	44714	727.5	up	up	correct
RSG.UK	Resolute Mining Limited	20251106	41	42.8	41	41.75	306243	41.75	up	up	correct
RST.UK	Restore plc	20251106	241	242	235.5	240	123777	240	down	down	correct
RSW.UK	Renishaw plc	20251106	3485	3509.226	3370	3410	68213	3396.1957	down	down	correct
RTC.UK	RTC Group plc	20251106	95	95	95	95	5000	95
RTO.UK	Rentokil Initial plc	20251106	420.4	422.9	411.3	414.2	14737125	414.2	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20251106	1.81	1.82	1.8	1.8	102945	1.8	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20251106	12.25	13.4	12.015	13	672687	13	up	up	correct
RWA.UK	Robert Walters plc	20251106	143	143	136.5	136.5	48798	136.5	down	down	correct
RWS.UK	RWS Holdings plc	20251106	73.7	76.0245	73	73	1358610	69.439	down	up	incorrect
S32.UK	South32 Limited	20251106	147.2	152.8	147.2	149.2	219281	147.4114	up	down	incorrect
SAA.UK	M&C Saatchi plc	20251106	131.5	138	130	131	168431	131	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20251106	733	742	713.5	733.5	569552	733.5	up	up	correct
SAG.UK	Science Group plc	20251106	547.5	554.85	547.5	547.5	44490	547.5
SAGA.UK	Saga plc	20251106	266	267.5	261.5	263.5	90351	263.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251106	506	506	500.4275	501	741115	492.8167	down	down	correct
SAL.UK	SpaceandPeople plc	20251106	219	226	215	219	6089	219
SAR.UK	Sareum Holdings plc	20251106	15	15.09	14.5	15	240886	15
SAV.UK	Savannah Resources Plc	20251106	3.85	3.9	3.5	3.5	3269909	3.5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251106	25.5	25.8	25	25.5	9170	25.5
SBID.UK	State Bank of India GDR	20251106	108.4	108.8	107.8	108.2	10876	108.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251106	75	77	75	75	7674	75
SBRE.UK	Sabre Insurance Group plc	20251106	131	132	128.782	129.6	98025	129.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251106	342.4	360.4	326.4	355.8	22228750	340.0354	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251106	132.75	132.75	132.75	132.75	0	132.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251106	71.5	72.7	70	71.5	13659	67.8914
SBTX.UK	SkinBioTherapeutics Plc	20251106	17	17.875	17	17.5	715541	17.5	up	up	correct
SCE.UK	Surface Transforms Plc	20251106	2.05	2.095	1.92	2	3435687	2	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251106	330	333	330	330.5	51124	327.4045	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251106	0.325	0.348	0.3	0.325	2311812	0.325
SCLP.UK	Scancell Holdings plc	20251106	9.85	10.15	9.825	9.85	285453	9.85
SCP.UK	Schroder UK Mid Cap Fund plc	20251106	696	708	686	690	67508	675.3056	down	up	incorrect
SCT.UK	Softcat plc	20251106	1568	1568	1488	1488	1557231	1488	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20251106	47.5	50	45	45	77839	45	down	up	incorrect
SDI.UK	SDI Group plc	20251106	80.5	81	76	77	250281	77	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251106	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251106	680	680	667	669	149003	655.6815	down	up	incorrect
SDR.UK	Schroders plc	20251106	388.6	390	386	388	1760544	388	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251106	134.5	135.5	133.52	134	70849	131.6325	down	down	correct
SDY.UK	Speedy Hire Plc	20251106	26.05	27.45	25.5	26.35	725689	26.0388	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251106	374	387	374	378.5	6974	378.5	up	up	correct
SEE.UK	Seeing Machines Limited	20251106	3.5	3.7814	3.48	3.63	20676713	3.63	up	up	correct
SEED.UK	Seed Innovations Limited	20251106	3.35	3.41	3.203	3.35	993	3.35
SEEN.UK	SEEEN plc	20251106	4.25	4.25	4	4.25	608	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251106	60.7	62.5	60.7	60.9	3084743	59.0485	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251106	289.5	289.5	280.5	282	52291	276.2045	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251106	77.8	78.3252	77.4	77.5	2706713	75.8512	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251106	63	65	62.6	63.4	110333	62.0944	up	up	correct
SFOR.UK	S4 Capital plc	20251106	22.2	22.2	19.2	20.2	23699671	20.2	down	down	correct
SFR.UK	Severfield plc	20251106	28.8	30.68	28.5	29.9	205351	29.9	up	up	correct
SGE.UK	The Sage Group plc	20251106	1159.5	1161	1112.5	1115	1982113	1100.1608	down	down	correct
SGRO.UK	SEGRO Plc	20251106	716	724.2	714.28	721.8	3489035	721.8	up	up	correct
SHI.UK	SIG plc	20251106	9.35	9.35	8.5	9.06	165744	9.06	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251106	1.1175	1.12	1.11	1.1125	235597	1.0885	down	down	correct
SHOE.UK	Shoe Zone plc	20251106	81.5	83	77	80	103322	80	down	down	correct
SHRS.UK	Shires Income Plc	20251106	288	290	284.5	287.5	111368	275.7228	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251106	41	41.79	40.4	40.5	166278	40.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20251106	0.38	0.38	0.366	0.367	128095	0.367	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251106	305	307	302	306	120326	303.1355	up	up	correct
SLNG.UK	H C Slingsby plc	20251106	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251106	81	84	80	80.8	635788	79.3948	down	down	correct
SLPE.UK	SL Private Equity	20251106	590	610	590	605	61935	600.5781	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251106	86.8	87.6	86.2	87	757705	85.0261	up	up	correct
SMIN.UK	Smiths Group plc	20251106	2542	2546	2506	2510	1908843	2510	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251106	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251106	1.675	1.8	1.6	1.7	22861480	1.7	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251106	1330	1340	1305	1305	2148	1305	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251106	1711	1731	1690	1691	23134	1691	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251106	1132	1134	1096.5	1096.5	2677092	1096.5	down	down	correct
SMWH.UK	WH Smith PLC	20251106	650	659.5	638.5	641	569138	635.369	down	up	incorrect
SN.UK	Smith & Nephew plc	20251106	1319.5	1319.5	1217	1242	6497387	1242	down	up	incorrect
SNR.UK	Senior plc	20251106	192.6	201	187.6	189.6	757451	189.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251106	7.25	7.375	7.05	7.25	49820	7.25
SNWS.UK	Smiths News plc	20251106	68.4	69.8	65	66.8	755585	60.9008	down	down	correct
SNX.UK	Synectics plc	20251106	282.5	290	278	282.5	11021	282.5
SOHO.UK	Triple Point Social Housing REIT plc	20251106	69	69	67.6	68.2	614620	66.8073	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251106	335	340	332.5	333	301714	324.9863	down	up	incorrect
SOLG.UK	SolGold Plc	20251106	17.38	18.22	17.38	17.84	6425488	17.84	up	down	incorrect
SOLI.UK	Solid State plc	20251106	145	149	142.6	146	169897	145.1605	up	up	correct
SOM.UK	Somero Enterprises Inc	20251106	222.5	225	220	220	99494	220	down	down	correct
SOS.UK	Sosandar Plc	20251106	6.7	6.7	6.5004	6.7	215160	6.7
SOU.UK	Sound Energy plc	20251106	0.6	0.65	0.55	0.6	336575	6
SOUC.UK	Southern Energy Corp	20251106	3.75	3.85	3.58	3.75	109078	3.75
SPA.UK	1Spatial Plc	20251106	49.5	50	48	49	470272	49	down	down	correct
SPEC.UK	Inspecs Group plc	20251106	61	70	60.22	69	512712	69	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251106	232	232	225.5	225.5	416681	225.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251106	113.5	114	112	113	179487	113	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251106	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251106	141.5	143	140.96	142	104929	142	up	up	correct
SPX.UK	Spirax	20251106	7140	7260	7015	7045	150513	7045	down	down	correct
SQZ.UK	Serica Energy plc	20251106	215	215	210.5	214.5	809456	214.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20251106	170	172	169.8	170	594	170
SRB.UK	Serabi Gold plc	20251106	242.5	255	240	255	337489	255	up	up	correct
SRC.UK	SigmaRoc plc	20251106	110.2	113.053	110.2	110.6	2199074	110.6	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251106	102.9	102.9	101	102	812517	98.9498	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251106	54.2	55	53.75	54.2	10887290	53.3193
SRES.UK	Sunrise Resources plc	20251106	0.03	0.035	0.0287	0.03	42863	0.03
SRP.UK	Serco Group plc	20251106	254.6	255	250	250	2025300	250	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20251106	84.5	86	82	83.5	221696	83.5	down	down	correct
SSE.UK	SSE plc	20251106	1907.5	1927	1888.5	1902	2718696	1883.723	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251106	86.4	86.4	85.165	85.6	523970	85.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251106	1550	1552	1528	1528	468326	1525.9082	down	down	correct
SSPG.UK	SSP Group plc	20251106	150	150.9	147.2	147.9	988430	145.6567	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251106	295	295	291	292	314352	288.3898	down	up	incorrect
SSTY.UK	Safestay plc	20251106	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251106	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251106	46	47.4	45	46	166184	46
STAN.UK	Standard Chartered PLC	20251106	1601.5	1612.5	1597	1609	8186642	1609	up	up	correct
STAR.UK	Starcom plc	20251106	8.5	9	8	8.12	1103685	8.12	down	down	correct
STB.UK	Secure Trust Bank PLC	20251106	972	990	968	980	37755	980	up	up	correct
STCM.UK	Steppe Cement Ltd	20251106	18	18.3	18	18	9153	16.6154
STEM.UK	SThree plc	20251106	157.4	161.8	155.6	157	204322	152.1057	down	down	correct
STJ.UK	St. James's Place plc	20251106	1331	1336	1314	1319.5	3777242	1319.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251106	239	243	238	238	77595	235.9347	down	down	correct
STVG.UK	STV Group plc	20251106	112	116.75	110.5	113	14019	113	up	up	correct
STX.UK	Shield Therapeutics plc	20251106	6.9	7	6.6	6.75	1686385	6.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251106	4.75	4.75	4.5	4.75	18266	4.75
SUN.UK	Surgical Innovations Group plc	20251106	0.575	0.575	0.555	0.575	171405	0.575
SUP.UK	Supreme PLC	20251106	172.5	175	170	172.5	45841	170.742
SUPR.UK	Supermarket Income REIT plc	20251106	80.4	81.2	80	80.4	2946884	78.9573
SURE.UK	Sure Ventures Plc	20251106	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251106	1760	1760	1742.31	1745	4835	1719.5521	down	down	correct
SVS.UK	Savills plc	20251106	994	1012	994	998	412141	998	up	up	correct
SVT.UK	Severn Trent Plc	20251106	2826	2847	2793	2827	700571	2777.0418	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251106	87.5	88	87.5	88	11864	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20251106	58.5	60	58.02	58.5	20391	58.5
SXS.UK	Spectris plc	20251106	4110	4116.4678	4104	4106	1961447	4106	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251106	9	9.48	8.625	9	209416	9
SYME.UK	Supply@ME Capital plc	20251106	0.0054	0.0054	0.004	0.0045	577809011	0.0045	down	down	correct
SYNC.UK	Syncona Limited	20251106	102.4	102.4	99	99	219089	99	down	down	correct
SYNT.UK	Synthomer plc	20251106	48.8	49.7	46.05	46.75	811015	46.75	down	down	correct
SYS.UK	SysGroup plc	20251106	17.5	17.5	17	17.5	6500	17.5
SYS1.UK	System1 Group PLC	20251106	230	230	225	230	253761	230
TAM.UK	Tatton Asset Management plc	20251106	750	750	740.1504	746	88004	733.1748	down	down	correct
TAN.UK	Tanfield Group PLC	20251106	5.45	5.45	5.45	5.45	0	5.45
TATE.UK	Tate & Lyle plc	20251106	385	404.2	378.4	380.8	4057524	374.2855	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251106	4.15	4.3	4.0306	4.15	827835	4.05
TBCG.UK	TBC Bank Group PLC	20251106	4250	4450	3750	3785	467798	3738.3721	down	down	correct
TBLD.UK	tinyBuild Inc	20251106	7	7.3	6.75	7	242689	7
TCAP.UK	TP ICAP Group PLC	20251106	253.5	255.5	250.5	252	1275977	252	down	down	correct
TEAM.UK	TEAM plc	20251106	26	26	25.1	26	45780	26
TEEG.UK	Telecom Egypt Company S.A.E	20251106	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251106	10.25	10.7	10	10.5	447011	10.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251106	239.5	239.5	235	236.5	3746738	236.4793	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251106	49	50.6	49	49.75	3013	49.75	up	down	incorrect
TEP.UK	Telecom Plus Plc	20251106	1774	1786	1742	1752	111510	1706.1488	down	up	incorrect
TERN.UK	Tern Plc	20251106	0.475	0.5	0.4285	0.475	606652	0.475
TET.UK	Treatt plc	20251106	235	237.5	229.5	230	143111	230	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20251106	19.1	19.35	19.1	19.1	1491	19.1
TFGS.UK	Tetragon Financial Group Limited	20251106	1450	1500	1450	1450	132	1450
TFIF.UK	TwentyFour Income Fund Limited	20251106	111.8	112.6	111.8	112	903690	110.0454	up	up	correct
TFW.UK	FW Thorpe Plc	20251106	288	295	282.4803	295	35329	295	up	up	correct
TGA.UK	Thungela Resources Limited	20251106	348	355	345.5	355	179434	355	up	up	correct
TGP.UK	Tekmar Group plc	20251106	5.45	5.45	5.45	5.45	18682	5.45
THAL.UK	Thalassa Holdings Limited	20251106	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251106	45.62	46.639	44.5	44.82	2198450	44.82	down	down	correct
THR.UK	Thor Mining PLC	20251106	0.75	0.8	0.695	0.76	3767130	0.76	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251106	603	608	600.29	604	255864	604	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251106	95.4	96.2	94.8	94.8	4798133	92.003	down	down	correct
THRU.UK	Thruvision Group plc	20251106	1.05	1.1	0.98	1.05	766806	1.05
THS.UK	Tharisa plc	20251106	94.5	95.4	93	94.6	128653	93.8017	up	up	correct
THX.UK	Thor Explorations Ltd	20251106	55.5	58	55	56.5	324475	55.494	up	up	correct
TIDE.UK	Crimson Tide plc	20251106	63.2	63.2	60	62.5	27245	62.5	down	down	correct
TIME.UK	Time Finance PLC	20251106	46.5	47.75	46.1	47.5	180849	47.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251106	0.875	0.911	0.813	0.85	4200155	0.85	down	up	incorrect
TKO.UK	Taseko Mines Limited	20251106	330	330	322	330	5594	330
TLW.UK	Tullow Oil plc	20251106	9.27	9.55	9.19	9.4	1429670	9.4	up	up	correct
TM1.UK	Technology Minerals PLC	20251106	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251106	20	21	19	20	89442	20
TMIP.UK	Taylor Maritime Investments Limited	20251106	121.1111	122.2222	118.5185	120.1852	43761	118.7505	down	up	incorrect
TMO.UK	Time Out Group plc	20251106	12.5	12.5	12	12.5	105955	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251106	368	370	365	365	407861	357.6882	down	down	correct
TMT.UK	TMT Investments PLC	20251106	2.74	2.8348	2.74	2.76	4000	2.76	up	up	correct
TND.UK	Tandem Group plc	20251106	172.5	172.5	170.1	172.5	2326	172.5
TOM.UK	TomCo Energy Plc	20251106	0.06	0.064	0.06	0.06	1375	0.06
TON.UK	Titon Holdings Plc	20251106	90	90	88	90	6858	90
TORO.UK	Chenavari Toro Income Fund Limited	20251106	0.625	0.6275	0.62	0.625	47089	0.6095
TOWN.UK	Town Centre Securities PLC	20251106	139	139	129.5455	134	16617	131.3413	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251106	512	514	506.84	508	79372	508	down	down	correct
TPK.UK	Travis Perkins plc	20251106	618.5	625.5	609.5	615	532259	615	down	down	correct
TPOU.UK	Third Point Investors Limited	20251106	19.95	20.1	19.2	20	42644	20	up	up	correct
TPT.UK	Topps Tiles Plc	20251106	34.3	36.4	34.1	36	2169330	34.425	up	up	correct
TPX.UK	The Panoply Holdings plc	20251106	14.5	15.25	14.5	15	34347	15	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251106	0.015	0.0179	0.0105	0.015	4933016	0.015
TRB.UK	Tribal Group plc	20251106	62.11	62.425	61	61.75	6614	59.2515	down	down	correct
TRCS.UK	Tracsis plc	20251106	317.5	320	305	318	34060	316.7803	up	up	correct
TRD.UK	Triad Group plc	20251106	290	290	281.5	290	81	286.8364
TRI.UK	Trifast plc	20251106	75.2	77.4	74.5	75.6	103498	75.0078	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251106	74	74.5	72.9	72.9	4271842	69.1444	down	down	correct
TRLS.UK	Trellus Health plc	20251106	0.55	0.55	0.5	0.55	252646	0.55
TRN.UK	Trainline Plc	20251106	270	274.6	262.2	269.2	2455338	269.2	down	down	correct
TRP.UK	Tower Resources plc	20251106	0.031	0.035	0.03	0.034	327836466	0.034	up	up	correct
TRST.UK	Trustpilot Group plc	20251106	197.3	198.6	190.2	190.6	911996	190.6	down	down	correct
TRT.UK	Transense Technologies Plc	20251106	112.5	115	112.1	112.5	3908	112.5
TRU.UK	TruFin plc	20251106	107.5	109.75	105.22	107.5	39502	107.5
TRX.UK	Tissue Regenix Group plc	20251106	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251106	321.5	324	319	322	764947	316.2231	up	up	correct
TSCO.UK	Tesco PLC	20251106	467.4	478.6	464.9	474.4	13053250	474.4	up	down	incorrect
TST.UK	Touchstar plc	20251106	81.5	81.5	81.5	81.5	0	81.5
TSTL.UK	Tristel plc	20251106	365	380	360	370	87794	361.2433	up	down	incorrect
TTE.UK	TotalEnergies SE	20251106	53.05	53.465	52.94	53.1	362924	52.3004	up	up	correct
TTG.UK	TT Electronics plc	20251106	149	152	149	149.4	811115	149.4	up	up	correct
TUN.UK	Tungsten West PLC	20251106	10	10.5	9.5	10	375007	10
TUNE.UK	Focusrite plc	20251106	230	255	225	245	771970	242.3949	up	up	correct
TW.UK	Taylor Wimpey plc	20251106	104.1	106.2	103.05	103.5	14684681	103.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251106	11.75	11.85	11.6	11.75	160896	11.75
TYM.UK	Tertiary Minerals plc	20251106	0.065	0.07	0.06	0.065	15995603	0.065
TYT.UK	Toyota Motor Corp	20251106	3161	3161	3139	3139	9804	3139	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20251106	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251106	1571.2	1577.1932	1562.4	1562.4	298	1562.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251106	255	259	254	259	875850	254.5403	up	up	correct
UFO.UK	Alien Metals Ltd	20251106	0.13	0.14	0.12	0.125	16280887	0.125	down	down	correct
UJO.UK	Union Jack Oil plc	20251106	3.25	3.5	3.075	3.1	1292923	3.1	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251106	102	102	99.85	100	4958714	94.9326	down	down	correct
ULVR.UK	Unilever PLC	20251106	4366.7736	4378.1999	4327.7335	4373.4389	5055470	4883.2133	up	up	correct
UOG.UK	United Oil & Gas Plc	20251106	0.135	0.14	0.12	0.13	57002319	0.13	down	down	correct
UPL.UK	Upland Resources Limited	20251106	2.25	2.38	2.115	2.38	4110633	2.38	up	up	correct
UPR.UK	Uniphar plc	20251106	340	340	335	340	9444	340
URU.UK	URU Metals Limited	20251106	7.5	8	7.45	7.75	2386438	7.75	up	up	correct
USF.UK	US Solar Fund Plc	20251106	0.371	0.371	0.37	0.371	4313	0.3619
USFP.UK	US Solar Fund Plc	20251106	27.5	27.5	27.37	27.5	3083	27.5
UTG.UK	The Unite Group plc	20251106	558.5	566.715	556	557.5	1409543	557.5	down	down	correct
UTL.UK	UIL Limited	20251106	175	180.19	167.743	170	136934	165.9834	down	down	correct
UTLH.UK	UIL Finance Limited	20251106	142.5	144.75	141.77	142.5	22000	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251106	121	121	120	121	246584	121
UU.UK	United Utilities Group PLC	20251106	1223.5	1225.5	1199.5	1221	2663344	1202.8525	down	down	correct
VAL.UK	ValiRx plc	20251106	0.235	0.24	0.2335	0.235	917355	0.235
VANL.UK	Van Elle Holdings plc	20251106	34	35	33	34	21960	33.6373
VARE.UK	Various Eateries PLC	20251106	12.75	12.75	11.75	12.75	6253	12.75
VAST.UK	Vast Resources plc	20251106	0.188	0.19	0.185	0.188	36400354	0.188
VCP.UK	Victoria plc	20251106	51.7	52.5	48.8	49.8	259544	49.8	down	down	correct
VCT.UK	Victrex plc	20251106	635	635	612.7368	619	408568	580.142	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251106	755	761.139	752	753	144163	753	down	down	correct
VEL.UK	Velocity Composites plc	20251106	18.25	19.4	17.5	18.5	424570	18.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251106	77.4	78	74.4	75	128323	73.6929	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251106	354	382.5061	336	377.5	278224	377.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251106	50	50	46.167	47	64106	47	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251106	190	196.5	187.9504	189.25	30158	185.9587	down	down	correct
VLE.UK	Volvere plc	20251106	2490	2515	2490	2490	183	2490
VLG.UK	Venture Life Group plc	20251106	53.5	54	53	53.5	331870	53.5
VLX.UK	Volex plc	20251106	374	385	367	368.5	290522	366.9882	down	down	correct
VNET.UK	Vianet Group plc	20251106	62.5	63	62.4	63	9010	62.1892	up	up	correct
VNH.UK	VietNam Holding Limited	20251106	399	402.5	399	400.5	29405	400.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20251106	86.6	87.28	85.9	87.16	69951925	85.2797	up	down	incorrect
VP.UK	Vp plc	20251106	584	584	564	564	4534	551.9889	down	down	correct
VRCI.UK	Verici Dx plc	20251106	0.625	0.75	0.6	0.725	11612206	0.725	up	up	correct
VRS.UK	Versarien plc	20251106	0.01	0.0125	0.01	0.011	28594613	0.011	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251106	16.15	16.75	15.94	16.45	124335	15.0144	up	down	incorrect
VSVS.UK	Vesuvius plc	20251106	384	384	370.8	371.8	132012	371.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20251106	6.75	6.75	6.75	6.75	0	6.6017
VTAS.UK	Volta Finance Limited	20251106	590	592.5	574.95	592.5	189	579.7091	up	down	incorrect
VTU.UK	Vertu Motors plc	20251106	62.9	64.8	61.15	62	629733	61.1335	down	down	correct
VTY.UK	Vistry Group PLC	20251106	600.2	647	594.4	633.8	1137341	633.8	up	up	correct
W7L.UK	Warpaint London PLC	20251106	222.5	225	210	217.5	357262	217.5	down	down	correct
WATR.UK	Water Intelligence plc	20251106	274	290	272	280	189048	280	up	up	correct
WCW.UK	Walker Crips Group plc	20251106	7.5	7.649	7.5	7.5	12000	7.5
WEIR.UK	The Weir Group PLC	20251106	2886	2958	2882	2904	984158	2904	up	up	correct
WG.UK	John Wood Group PLC	20251106	19.1	27.8	19.1	20	69067765	20	up	down	incorrect
WHI.UK	WH Ireland Group plc	20251106	1.5	1.66	1.455	1.5	635875	1.5
WIL.UK	Wilmington plc	20251106	312	313	306.5	310	267019	310	down	down	correct
WINE.UK	Naked Wines plc	20251106	74.8	74.8	69.4861	72	119840	72	down	up	incorrect
WINK.UK	M Winkworth PLC	20251106	190	195	185	185	658	181.7	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20251106	26.5	26.5	26	26	56824	26	down	up	incorrect
WISE.UK	Wise plc	20251106	939	956.5	854	910	5647647	910	down	up	incorrect
WIX.UK	Wickes Group plc	20251106	213	217.5	213	215	257806	215	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251106	1032	1037	991.372	998.5	1070759	998.5	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251106	28.25	29.95	28.0729	28.15	599697	28.15	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251106	149.5	149.5	148.15	149.5	4905	149.5
WKP.UK	Workspace Group plc	20251106	404.5	413	404.5	408.5	136512	399.0538	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251106	405	422	400	402.8	1725946	402.8	down	down	correct
WPHO.UK	Windar Photonics PLC	20251106	57.5	59	56	57.5	1021308	57.5
WPM.UK	Wheaton Precious Metals Corp	20251106	7580	7780	7100	7400	5159	7387.9372	down	down	correct
WPP.UK	WPP plc	20251106	272.2	276.9	270.3	270.3	13430294	270.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251106	41.4	42.6	41.4	42.6	4292	42.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251106	0.965	1.23	0.95	1.23	219826050	123	up	up	correct
WSG.UK	Westminster Group PLC	20251106	1.4	1.5	1.3	1.4	346463	1.4
WSL.UK	Worldsec Limited	20251106	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251106	830	830	830	830	0	819.5
WTB.UK	Whitbread plc	20251106	2879	2889	2816	2843	688426	2843	down	down	correct
WTE.UK	Westmount Energy Limited	20251106	2.6	2.75	2.45	2.55	1105414	2.55	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251106	23.2025	23.2025	23.2025	23.2025	773	23.2025
WWH.UK	Worldwide Healthcare Trust PLC	20251106	360	361.5	357.941	360	2361434	359.3652
WYN.UK	Wynnstay Group Plc	20251106	345	350	340	340	6703	340	down	up	incorrect
XAR.UK	Xaar plc	20251106	124.5	125.5	117.5	121	46542	121	down	down	correct
XPP.UK	XP Power Limited	20251106	1030	1034	984.158	1000	28127	1000	down	down	correct
XPS.UK	XPS Pensions Group plc	20251106	333.5	347.5	333.5	338.5	400435	334.406	up	up	correct
XSG.UK	Xeros Technology Group plc	20251106	2.25	2.4	2.1	2.25	960720	2.25
XTR.UK	Xtract Resources Plc	20251106	0.8	0.875	0.785	0.8	386993	0.8
YCA.UK	Yellow Cake plc	20251106	552.5	557	524	528	1598154	528	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251106	770	779	764	764	40518	751.6833	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251106	620	630	612	614	20362	602.0903	down	down	correct
YOU.UK	YouGov plc	20251106	252.5	260.5	252.5	258	420198	249.0618	up	up	correct
YU.UK	Yü Group PLC	20251106	1550	1580	1500	1510	8885	1488.1447	down	down	correct
ZAM.UK	Zambeef Products PLC	20251106	5.05	5.097	4.4	5	349981	5	down	down	correct
ZEG.UK	Zegona Communications plc	20251106	1210	1245	1180	1185	499737	1047.0618	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251106	2.4	2.54	2.328	2.4	98614	2.4
ZIN.UK	Zinc Media Group plc	20251106	51	52.8	51	51	20000	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251106	7.5	7.5	7.166	7.29	102414	7.29	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251106	6.4	6.6	6.3	6.4	213849	6.4
ZOO.UK	ZOO Digital Group plc	20251106	10.25	10.5	10	10.25	381178	10.25
ZPHR.UK	Zephyr Energy plc	20251106	2.65	2.695	2.61	2.65	3292648	2.65
ZTF.UK	Zotefoams plc	20251106	375	386	366.65	369	186620	369	down	down	correct