CollectAI

close-lse_stocks

2025/11/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251107	57.03	57.48	56.66	57.17	27051	57.17	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251107	140.6	140.6	139.9989	140.32	4263	140.32	down	down	correct
0A0C.UK	Stadler Rail AG	20251107	19.26	19.36	18.45	18.6488	35326	18.6488	down	up	incorrect
0A0D.UK	Alcon Inc.	20251107	60.14	60.28	58.14	58.14	314713	58.14	down	up	incorrect
0A0F.UK	Citycon Oyj	20251107	7.42	7.42	3.978	7.42	124438	7.22
0A0H.UK	Beijer Ref AB Series B	20251107	151.2	151.2	148.2	148.5	42555	148.5	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251107	93.2	93.4	92.8509	93.2698	4115	93.2698	up	up	correct
0A0J.UK	AAK AB	20251107	263.3	264.6	261	263.5	28228	263.5	up	up	correct
0A0K.UK	Nyfosa AB	20251107	78.35	78.55	77.65	78.55	624	77.7952	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20251107	7.16	7.21	6.69	6.7986	845599	6.7986	down	up	incorrect
0A28.UK	Prosus N.V.	20251107	59.985	60.44	58.75	60.22	342801	60.22	up	up	correct
0A29.UK	Solutions 30 SE	20251107	10.31	10.31	0.874	10.31	13317	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251107	13.415	13.415	13.415	13.415	1084	13.415
0A37.UK	Betsson AB Series B	20251107	143.3366	144.9	142.5	143.3366	8448	139.7499
0A39.UK	Karnov Group AB	20251107	111.9	112.2	110	110	352	110	down	up	incorrect
0A3M.UK	BioNTech SE	20251107	102.41	102.41	100.4	101.4816	1345	101.4816	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251107	534.03	536.86	519.1101	536.7686	3303	536.7686	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251107	10.86	11.35	10.51	11.35	46572	11.35	up	up	correct
0A3R.UK	Nikola Corp.	20251107	0.0053	0.0152	0.0053	0.0101	3981	0.0101	up	up	correct
0A3S.UK	Novavax Inc.	20251107	7.64	7.64	7.2815	7.4186	70734	7.4186	down	down	correct
0A45.UK	Moderna Inc.	20251107	24.35	24.41	23.1	23.525	68812	23.525	down	down	correct
0A4S.UK	SunRun Inc.	20251107	18.95	18.95	15.955	16.8695	108217	16.8695	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251107	1.6453	1.6453	1.58	1.58	381	1.5784	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251107	39.2	39.5014	35.73	39.5014	2946	39.144	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251107	3.01	3.43	2.9512	3.0012	23442	2.9706	down	down	correct
0A77.UK	Cigna Corp.	20251107	257.32	263.1	255.9	263.1	1165	260.1995	up	up	correct
0A9N.UK	NACON SASU	20251107	0.603	0.603	0.574	0.578	11959	0.578	down	down	correct
0A9Z.UK	Acast AB	20251107	29.6	29.7	29.6	29.7	1425	29.7	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251107	5.04	5.17	4.9	4.9	434	4.9	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251107	21.88	21.88	21.88	21.88	10968	21.88
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251107	45.65	45.8	45.15	45.6	902	45.2914	down	down	correct
0BFA.UK	BASF SE	20251107	43.125	43.2	42.21	42.36	646006	42.36	down	down	correct
0BJP.UK	Webuild S.p.A.	20251107	3.269	3.314	3.24	3.265	145872	3.265	down	up	incorrect
0BNT.UK	Kesko Oyj	20251107	18.275	18.35	18.18	18.29	166797	18.0817	up	down	incorrect
0CHZ.UK	q.beyond AG	20251107	0.816	0.816	0.798	0.798	51	0.798	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251107	2.51	2.52	2.485	2.49	22042	2.49	down	down	correct
0CXC.UK	Stora Enso Oyj	20251107	10.0115	10.075	9.906	9.9905	177280	9.9905	down	down	correct
0D00.UK	MGI Digital Technology	20251107	9.88	9.9	9.88	9.9	1	9.9	up	up	correct
0D1W.UK	Biophytis	20251107	0.105	0.1072	0.105	0.1072	109	0.1072	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251107	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251107	42.33	42.7	41.9	42.09	1685	42.09	down	down	correct
0DJN.UK	Alma Media Oyj	20251107	14.475	14.5	14.45	14.5	120	14.5	up	up	correct
0DK7.UK	eQ Oyj	20251107	10.95	10.95	10.95	10.95	833	10.95
0DK9.UK	Amadeus Fire AG	20251107	49.375	49.9	48.35	48.75	97	48.75	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251107	66.3	66.4	65.9	66.2	107681	66.2	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251107	23.85	24	23.55	23.8	395	23.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251107	90.75	90.75	89.5	90.75	1281	90.75
0DO7.UK	Avenir Telecom S.A.	20251107	0.0344	0.0344	0.0344	0.0344	264	0.0344
0DOG.UK	Azkoyen S.A.	20251107	8.5	8.5	8.5	8.5	0	8.5
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251107	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251107	34.76	35	34.2	34.25	100274	34.25	down	down	correct
0DPU.UK	Proximus S.A.	20251107	7.04	7.04	6.6475	6.8775	114388	6.684	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251107	93.11	93.88	92.7	93.71	328529	93.71	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251107	52.275	53.25	50.95	51.375	70194	50.7678	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251107	24.5	24.5	24.4	24.4	1082	24.4	down	down	correct
0DSJ.UK	NRC Group ASA	20251107	7.35	7.35	7.35	7.35	4	7.35
0DTI.UK	Bonheur ASA	20251107	211.5	211.5	210	211.5	1925	211.5
0DTK.UK	Savencia S.A.	20251107	60	60	60	60	0	60
0DUI.UK	Basler AG	20251107	15.08	15.5	14.88	15.1858	31835	15.1858	up	up	correct
0DUK.UK	Biesse S.p.A.	20251107	5.31	5.31	5.31	5.31	0	5.31
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251107	3.3075	3.32	3.243	3.3175	23407	3.2572	up	up	correct
0DXG.UK	CropEnergies AG	20251107	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251107	59.5	59.5	59	59.2	146	59.2	down	down	correct
0DYQ.UK	Cegedim S.A.	20251107	11.75	11.75	11.75	11.75	0	11.75
0DZC.UK	CIE Automotive S.A.	20251107	28.8	29.25	28.8	29.125	281	28.7566	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251107	1.872	1.872	1.842	1.866	25754	1.866	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251107	9.775	9.86	9.775	9.86	1	9.86	up	up	correct
0E2J.UK	Componenta Oyj	20251107	4.4	4.43	4.27	4.27	800	4.27	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251107	4.49	4.49	4.49	4.49	0	4.49
0E4K.UK	Deutz AG	20251107	7.885	8.06	7.86	7.885	1635	7.885
0E4Q.UK	NEL ASA	20251107	2.596	2.69	2.41	2.471	118361	2.471	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251107	30.56	30.8	29.56	29.59	6453	29.59	down	down	correct
0E6Y.UK	1&1 AG	20251107	21.4	21.4	21.3	21.4	2	21.4
0E9V.UK	Energiekontor AG	20251107	31.55	31.8	30.2	30.8	774	30.8	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251107	60.01	61.48	60.01	60.9227	640	60.4792	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251107	114.8	114.8	113.9	114.8	5548	114.8
0EBQ.UK	Enagas S.A.	20251107	14.26	14.3475	13.98	14.26	213760	13.9185
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251107	42.26	43.08	42.26	42.8272	5864	41.1108	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251107	79.175	79.95	78.9	79.125	73341	79.125	down	down	correct
0EEI.UK	EVN AG	20251107	26.825	26.9	26.45	26.5	2656	25.6956	down	up	incorrect
0EG8.UK	Finnair Oyj	20251107	2.707	2.72	2.672	2.6847	16950	2.6847	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251107	7.63	7.63	7.555	7.555	3555	7.555	down	up	incorrect
0EIB.UK	Audax Renovables S.A.	20251107	1.32	1.32	1.302	1.32	893	1.32
0EKE.UK	LISI Link Solutions for Industry	20251107	45.525	45.75	45	45.375	229	45.375	down	down	correct
0EKR.UK	GIMV N.V.	20251107	46.25	46.25	45.625	45.625	14	45.625	down	down	correct
0ELV.UK	Guerbet S.A.	20251107	14.72	14.72	14.72	14.72	0	14.72
0EOF.UK	Hexagon Composites ASA	20251107	7.325	7.39	7.17	7.325	25088	7.325
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251107	272.9	284	270	271.6	779	271.6	down	down	correct
0ERY.UK	Incap Oyj	20251107	8.97	8.97	8.89	8.9	3860	8.9	down	down	correct
0EUH.UK	INDUS Holding AG	20251107	21.325	21.45	21.2	21.375	410	21.375	up	up	correct
0EV1.UK	Carnival Corp.	20251107	26.56	26.842	26	26.6586	40299	26.5364	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251107	0.112	0.112	0.104	0.1072	32223	0.1072	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251107	1.5	1.53	1.5	1.52	5284	1.52	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251107	43.91	44.12	42.18	42.7	22371	42.7	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251107	44.2	44.2	42.5	42.8	95	42.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251107	29.27	29.48	28.88	29.16	177	29.16	down	down	correct
0EYG.UK	KBC Group N.V.	20251107	104.2	105.1	103.8	103.925	4017	103.925	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251107	28.2	28.35	27.95	28.2	1063	28.2
0F08.UK	Kongsberg Gruppen ASA	20251107	246.65	247.2	244.425	246.65	109481	246.65
0F0J.UK	Kitron ASA	20251107	70.45	70.45	68.5	68.8	7004	68.8	down	down	correct
0F1N.UK	KWS Saat SE	20251107	66	67.8	66	66.15	3045	64.9429	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251107	11.1	11.1	10.2	10.2	101	10.2	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251107	2.2445	2.2468	2.2263	2.2263	648	2.2263	down	down	correct
0F2N.UK	Groupe LDLC	20251107	14.1	14.1	14.1	14.1	2	14.1
0F4I.UK	Klépierre SA	20251107	33.41	33.58	33.16	33.429	8545	32.5015	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251107	7600	7750	7500	7500	5	7500	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251107	4.742	4.742	4.742	4.742	0	4.742
0F7F.UK	Duro Felguera S.A.	20251107	0.2445	0.2445	0.237	0.237	681	0.237	down	up	incorrect
0F8V.UK	AKWEL S.A.	20251107	9.06	9.48	8.4	8.5	4345	8.5	down	down	correct
0FA0.UK	Melexis N.V.	20251107	57.025	57.85	56.8	57.475	4126	57.475	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251107	19.125	19.125	19.1	19.125	1	19.125
0FC9.UK	MTU Aero Engines AG	20251107	363.25	366.9	358.2	360.75	10026	360.75	down	down	correct
0FDT.UK	Nemetschek SE	20251107	93.175	94.35	92.35	93.125	7913	93.125	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251107	136.5	136.5	132.1	132.1	106057	132.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251107	8.275	8.4275	8.275	8.4275	14343	8.4275	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20251107	15.12	15.14	15	15.005	440459	15.005	down	up	incorrect
0FGL.UK	Nexus AG	20251107	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251107	99.4	101	98.2	98.4	24	98.4	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251107	269	269	269	269	1000	269
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251107	10.65	17.29	10.65	10.65	4	10.65
0FI5.UK	Otello Corp. ASA	20251107	15.3	15.35	15.3	15.35	56	15.35	up	up	correct
0FIN.UK	Orkla ASA	20251107	102.275	102.4	100.8	101	144215	101	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251107	11.5	16.2938	11.5	11.5	3532	11.3981
0FJ8.UK	Outokumpu Oyj	20251107	3.648	3.782	3.648	3.76	71203	3.76	up	up	correct
0FJC.UK	PATRIZIA AG	20251107	7.25	7.25	7.22	7.25	91	7.25
0FM1.UK	Piaggio & C. S.p.A.	20251107	1.9005	1.908	1.807	1.8645	32728	1.8645	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251107	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251107	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251107	23.65	23.95	23.6	23.95	1368	23.95	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20251107	84.25	84.84	83.38	84.25	222197	84.25
0FQR.UK	Pfeiffer Vacuum Technology AG	20251107	156.1	156.1	155.6	156.1	7	156.1
0FQS.UK	Pescanova S.A.	20251107	0.304	0.304	0.302	0.302	113	0.302	down	down	correct
0FRI.UK	Lumibird S.A.	20251107	20.5	20.5	20.1	20.1	11	20.1	down	down	correct
0FRJ.UK	Rational AG	20251107	636.75	643.5	636	640.5	1	640.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20251107	44.9	44.9	44.9	44.9	1	44.9
0FS8.UK	REC Silicon ASA	20251107	1.21	1.21	1.21	1.21	3584	1.21
0FSO.UK	Retail Estates N.V.	20251107	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251107	3.05	3.05	3.05	3.05	27	3.05
0FWY.UK	SalMar ASA	20251107	571	581.5	571	574.25	20011	574.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20251107	11.38	11.44	10.93	10.93	8425	10.93	down	down	correct
0G29.UK	Semperit AG Holding	20251107	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251107	239.7	239.7	236.2	239.7	110	239.7
0G2Z.UK	Solstad Offshore ASA	20251107	43.85	43.9	43.5	43.5	6	42.9673	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251107	117	117	117	117	50	117
0G5H.UK	Solteq Oyj	20251107	0.454	0.456	0.454	0.456	807	0.456	up	up	correct
0G67.UK	Sparebanken Vest	20251107	170.82	170.82	170.82	170.82	0	170.82
0G68.UK	Kendrion N.V.	20251107	13.74	13.74	13.72	13.72	390	12.7917	down	down	correct
0G6T.UK	Symrise AG	20251107	71.67	72.44	71.54	72.14	20939	72.14	up	up	correct
0G77.UK	Salzgitter AG	20251107	27.98	28.6	27.72	27.96	2009	27.96	down	down	correct
0G7B.UK	Südzucker AG	20251107	9.595	9.6325	9.595	9.6325	530	9.6325	up	down	incorrect
0G8C.UK	Telenor ASA	20251107	149.9	149.9	148.9	149.9	73842	149.9
0G8X.UK	Immunovia AB	20251107	0.3245	0.3245	0.3245	0.3245	8329	0.3245
0G9J.UK	Tamburi Investment Partners S.p.A.	20251107	8.49	8.49	8.49	8.49	0	8.49
0G9R.UK	PowerCell Sweden AB	20251107	42.33	43.39	41.68	41.68	6249	41.68	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251107	0.5412	0.5468	0.538	0.5427	725568	0.5427	up	up	correct
0GB7.UK	Orange Polska S.A.	20251107	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251107	83.2	83.2	83.1764	83.1764	330	83.1764	down	up	incorrect
0GC8.UK	Takkt AG	20251107	4.075	4.075	3.98	4.015	9	4.015	down	up	incorrect
0GD5.UK	UBM Development AG	20251107	22.8	22.8	22.8	22.8	0	22.8
0GDR.UK	UNIQA Insurance Group AG	20251107	12.75	12.9	12.7	12.9	15629	12.9	up	up	correct
0GDU.UK	Paradox Interactive AB	20251107	175.5	175.75	175.5	175.75	5962	175.75	up	up	correct
0GE4.UK	United Internet AG	20251107	27.02	27.12	26.3	26.42	185627	26.42	down	down	correct
0GEA.UK	Maha Energy AB A	20251107	9.3	9.3	9.21	9.21	32201	9.21	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251107	41.4	41.65	41.025	41.425	364	41.425	up	down	incorrect
0GF6.UK	Veidekke ASA	20251107	163.6	167	160.6	161	13917	161	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20251107	90	92.16	89.655	90.3463	8390	90.3463	up	up	correct
0GJA.UK	Wolford AG	20251107	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251107	41.5	41.7	41.2	41.2	2	41.2	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251107	13.94	14.03	13.88	14.03	986	14.03	up	up	correct
0GJS.UK	Xilam Animation	20251107	3.8	3.8	3.8	3.8	242	3.8
0GKA.UK	YIT Oyj	20251107	2.834	2.834	2.834	2.834	0	2.834
0GM2.UK	Leroy Seafood Group ASA	20251107	46.4	46.56	45.7	46.4	33869	46.4
0GMG.UK	Addnode Group AB Series B	20251107	103.4	103.4	101.6	101.6	21808	101.6	down	down	correct
0GN6.UK	Argan S.A.	20251107	66.3	66.9	66.1	66.8	1531	66.8	up	up	correct
0GNK.UK	Knowit AB	20251107	113	113	112.2	113	80	111.8439
0GNV.UK	Heba Fastighets AB Series B	20251107	31.5	31.7003	31.45	31.7003	1454	31.7003	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251107	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251107	342.2	345.2	342.2	344.8	2650	340.8303	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20251107	116.8	117.25	114.35	114.75	2532221	114.75	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251107	242.5	262	241.5	260	64709	260	up	up	correct
0GSS.UK	NOTE AB	20251107	178.5	179.2	177.8472	177.8472	2752	177.8472	down	down	correct
0GT1.UK	Castellum AB	20251107	106.075	106.65	105.8	106.075	22505	106.075
0GTM.UK	Dios Fastigheter AB	20251107	63.9	64.1428	63.9	64.1428	985	63.6028	up	up	correct
0GTN.UK	BioGaia AB Series B	20251107	97.225	98.6	97.075	98.6	10170	98.6	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251107	44.345	44.42	43.75	43.855	28478	43.855	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251107	185.6	185.6	184.5	184.5	75	184.5	down	down	correct
0GVS.UK	Catena AB	20251107	453.6	456.8	453.6	455.7	1013	455.7	up	up	correct
0GW0.UK	Nobia AB	20251107	3.79	3.79	3.672	3.706	15762	2.6349	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251107	127.4	129.8	127.4	129.65	9404	129.65	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251107	66.75	67	66.4	66.75	717	66.75
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251107	509.65	511	502.5	503.95	16837	503.95	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251107	40.8	41.1	40.6	40.7	14	40.7	down	up	incorrect
0GWL.UK	Saab AB Series B	20251107	510.65	516.9	506.6	516.25	107810	516.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251107	87.0906	87.0906	85.9	86.275	27228	86.275	down	down	correct
0GX2.UK	Neurones	20251107	41.5	42.6	41.5	42.6	209	42.6	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251107	122.9	122.9	121.7	122.4781	8729	122.4781	down	down	correct
0GXK.UK	VBG Group AB Series B	20251107	360.4	360.4	356.2	360.2	1580	360.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251107	210.15	210.15	208.8	210.15	95	210.15
0GYZ.UK	Nordic Mining ASA	20251107	14.14	14.14	13.84	13.84	570	13.84	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251107	10.69	10.69	10.46	10.64	1235	10.64	down	down	correct
0GZV.UK	Getinge AB Series B	20251107	218.85	219.4	215.6	215.9	17572	215.9	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251107	60.56	60.56	58.9	59.64	137618	59.64	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251107	3.33	3.398	3.235	3.269	80041	3.2148	down	down	correct
0H13.UK	Industrivarden AB Series A	20251107	397.6	397.8	393	393.3	23492	393.3	down	down	correct
0H14.UK	Net Insight AB Series B	20251107	4.355	4.3605	4.195	4.195	347999	4.195	down	down	correct
0H22.UK	Bioinvent International AB	20251107	31.45	31.45	31.45	31.45	0	31.45
0H2J.UK	Prevas AB Series B	20251107	74.9	74.9	74.9	74.9	0	74.9
0H2Z.UK	Fastighets AB Balder Series B	20251107	68.24	68.98	67.98	68.24	204358	68.24
0H30.UK	Indutrade AB	20251107	241	241	235.2	237.5	91933	237.5	down	down	correct
0H3Q.UK	Deutsche Post AG	20251107	43.11	43.6	42.58	42.91	1781177	42.91	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251107	211.35	212	208.7	210.25	48812	210.25	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251107	7.471	7.474	7.248	7.257	1061255	7.257	down	up	incorrect
0H4K.UK	Acciona S.A.	20251107	197.8	198.6	194.6	195.25	121	195.25	down	up	incorrect
0H59.UK	Accor S.A.	20251107	44.83	45.55	44.83	45.43	467339	45.43	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251107	2.681	2.7	2.66	2.685	15724	2.685	up	up	correct
0H68.UK	AFLAC Inc.	20251107	113.05	114.74	113.05	113.7778	3150	112.5937	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251107	10.2	10.28	10.17	10.2686	72593	9.8336	up	up	correct
0H6G.UK	AES Corp.	20251107	13.952	13.9809	13.732	13.8211	7185	13.6608	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251107	0.4829	0.4927	0.478	0.4883	48168568	0.4883	up	up	correct
0H6T.UK	Swedbank AB Series A	20251107	293.95	294.5	288.1	290.85	149706	290.85	down	down	correct
0H6X.UK	Telia Co. AB	20251107	37.65	38.23	37.6	37.9964	6090942	37.5491	up	up	correct
0H7D.UK	Deutsche Bank AG	20251107	31.465	31.62	30.765	31.085	1580801	31.085	down	up	incorrect
0H7I.UK	Lanxess AG	20251107	17.16	17.49	16.75	17.145	117489	17.145	down	down	correct
0H7O.UK	Bankinter S.A.	20251107	13.51	13.63	13.245	13.315	159245	13.079	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251107	4.15	4.2183	4.0001	4.1886	10330	4.1886	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251107	47.135	48.0702	47.135	48.0042	262	47.7123	up	up	correct
0H9P.UK	Intrum AB (publ)	20251107	42.025	42.8	41.94	42.0801	22354	42.0801	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251107	42.205	42.32	41.39	41.495	883	41.495	down	down	correct
0HA0.UK	RWE AG	20251107	43.26	43.39	42.73	42.75	315148	42.75	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251107	48.2	49.18	46.7	48.58	11009	48.58	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251107	11.04	11.18	10.6	10.93	404	10.93	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251107	75.05	76.5	75.05	75.5	15796	75.2013	up	up	correct
0HAF.UK	Nokia Corp.	20251107	5.949	5.978	5.852	5.852	3315213	5.8191	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20251107	9.8695	9.938	9.749	9.8635	484073	9.8635	down	down	correct
0HAH.UK	Fortum Oyj	20251107	20.0025	20.18	19.5	19.715	81872	19.715	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251107	15.6775	15.72	15.565	15.6325	1078316	15.6325	down	down	correct
0HAN.UK	Bouygues S.A.	20251107	39.745	40.1	39.61	39.76	3045	39.76	up	up	correct
0HAR.UK	AXA S.A.	20251107	37.9	37.9	37.19	37.505	224545	37.505	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251107	82.29	82.72	80.8	82.66	34708	80.2695	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20251107	602.7	618.1	592.7	603.2	55924	598.0203	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20251107	146.31	147.05	145.1668	145.1668	875	144.8963	down	down	correct
0HAZ.UK	Capgemini SE	20251107	125.875	126.3	122.2	122.875	245473	122.875	down	up	incorrect
0HB1.UK	Casino Guichard	20251107	0.3154	0.3154	0.2982	0.301	131088	0.301	down	down	correct
0HB2.UK	Lagardere S.A.	20251107	18.4	18.51	18.26	18.51	308	18.51	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251107	65.555	66.14	65.31	65.565	1940258	65.565	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251107	5.615	5.629	5.546	5.603	2026209	5.4172	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251107	16.44	17.01	16.44	16.55	238718	15.9896	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251107	256.93	260.26	255.2863	258.1571	353	256.3016	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251107	171.75	173.6	170.9	171.75	238296	171.75
0HBT.UK	Skanska AB Series B	20251107	249.5	250.3	242.1	243.9	130635	243.9	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251107	183.1	183.1	179.6	181.3	291838	181.3	down	up	incorrect
0HC0.UK	Sandvik AB	20251107	288.1	289.7	284.1	286.65	387349	286.65	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20251107	41.6728	42.01	40.35	41.975	1352	41.975	up	up	correct
0HC7.UK	Albemarle Corp.	20251107	91.12	98.4265	89.79	96.652	9772	96.3549	up	up	correct
0HCB.UK	Alcoa Corp.	20251107	36.6	37.31	35.6727	36.7309	6723	36.7309	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251107	53.08	54.735	52.91	54.7301	1266	53.9309	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251107	163.93	167.61	161.26	164.424	108675	164.424	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251107	62.83	63.57	62.79	62.84	9	62.6564	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251107	65.782	67.71	65.782	67.71	525	67.1657	up	up	correct
0HCZ.UK	Allstate Corp.	20251107	201.0073	202.13	200.6201	201.66	351	199.6938	up	up	correct
0HD0.UK	Ally Financial Inc.	20251107	38.38	38.82	38.202	38.59	1142	38.3172	up	up	correct
0HDJ.UK	Mekonomen AB	20251107	74.75	74.75	73.5	73.65	25528	71.8332	down	down	correct
0HDK.UK	Systemair AB	20251107	76.6	76.65	76.5	76.65	3254	76.65	up	up	correct
0HDQ.UK	Synergie SE	20251107	33.2	33.2	33.2	33.2	0	33.2
0HDU.UK	Bouvet ASA	20251107	63	63	62.5	62.6	335	61.8548	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251107	39.49	41.05	38.17	38.4691	3398	38.2151	down	down	correct
0HE2.UK	Ameren Corp.	20251107	103.05	104.58	102.2	104.295	201	103.5541	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251107	10.0945	13.43	10.0945	10.0945	75852	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251107	119.16	121.41	119.16	120.99	938	120.0332	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251107	31.818	31.818	31.818	31.818	200	31.5097
0HEU.UK	American Tower REIT	20251107	177.9	178.58	175.4603	176.45	7287	174.7446	down	down	correct
0HEW.UK	American Water Works Co.	20251107	130.56	131.37	130.15	130.805	139	129.0953	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251107	366.9	366.9	359.73	361.11	224	360.5166	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251107	453.68	458.57	451.67	453.5165	146	452.173	down	down	correct
0HF7.UK	Ametek Inc.	20251107	194.75	197.05	193.57	195.82	409	195.5171	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251107	138.25	138.25	134.9515	137.2882	3386	137.0241	down	down	correct
0HFN.UK	Analog Devices Inc.	20251107	233.1	233.1	223.48	224.8818	215	223.3773	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251107	7.45	7.5128	7.155	7.4467	11374	7.4467	down	up	incorrect
0HG8.UK	Anthem Inc.	20251107	310.93	314.35	310.93	312.85	705	311.2427	up	up	correct
0HHB.UK	Aramark	20251107	37.33	37.33	37.33	37.33	49	37.0968
0HHP.UK	Ares Capital Corp.	20251107	19.98	20.1	19.86	20.0093	13980	19.5486	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251107	16.54	16.785	16.35	16.772	4507	15.8786	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251107	109.622	111.81	109.622	111.14	8	111.14	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251107	39.17	39.23	37.37	38.5541	1243	38.5541	down	down	correct
0HIN.UK	Assurant Inc.	20251107	218.29	225.02	218.29	222.155	17	220.3933	up	up	correct
0HIT.UK	Iberdrola S.A.	20251107	17.695	17.86	17.555	17.64	384859	17.4491	down	down	correct
0HJF.UK	Autodesk Inc.	20251107	294.6	296.6799	293.75	295.58	220	295.58	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251107	120.51	120.67	120.51	120.652	9	118.8512	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251107	254.67	255.54	251.8435	252.2332	1227	250.5681	down	down	correct
0HJL.UK	AutoZone Inc.	20251107	3693.76	3710	3649.8	3705.5601	17	3705.5601	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251107	176.55	176.68	176.55	176.68	7	175.0043	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20251107	172.49	174.12	172.49	174.12	122	172.3385	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20251107	136.3969	141.2292	136.3969	141.2292	18	141.2292	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251107	590.83	600.06	579	598.205	3308	598.205	up	up	correct
0HKP.UK	BP PLC ADR	20251107	35.6	36.475	35.6	36.2012	34867	35.2442	up	up	correct
0HL5.UK	Ball Corp.	20251107	48.49	49.01	48.33	48.754	170	48.5576	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251107	108.28	108.545	107.64	108.545	575	108.0648	up	up	correct
0HM0.UK	VGP N.V.	20251107	105.2	105.4	105.2	105.4	21	105.4	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20251107	21.77	22.46	21.77	22.0516	43	22.0516	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251107	74.22	75.3382	74.22	74.69	156	73.5215	up	up	correct
0HNZ.UK	Fagron N.V.	20251107	20.445	20.546	20.3	20.445	24703	20.445
0HOB.UK	H&R Block Inc.	20251107	49.3	49.3	49.3	49.3	6	48.1426
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251107	85.25	87.36	84.91	85.605	448	84.4306	up	up	correct
0HOU.UK	BorgWarner Inc.	20251107	45.12	45.4278	45.12	45.295	174	44.9858	up	up	correct
0HOX.UK	Boston Properties Inc.	20251107	70.605	71.9881	70.3	71.9881	42	71.2612	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251107	98.22	100.2	98.22	99.885	1897	99.885	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251107	65.7	65.78	65.585	65.77	1515	65.77	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251107	217.24	220.51	217.24	220.51	379	219.5556	up	up	correct
0HQ3.UK	Brown	20251107	26.91	27.156	26.35	26.55	4599	26.3426	down	up	incorrect
0HQ7.UK	Buckle Inc.	20251107	56.99	56.99	56.99	56.99	2	56.6284
0HQ8.UK	Arjo AB Series B	20251107	30.98	30.98	30.57	30.98	3669	30.98
0HQI.UK	CBIZ Inc.	20251107	52.61	52.61	52.61	52.61	1	52.61
0HQN.UK	Cboe Global Markets Inc.	20251107	255	256.01	254.215	255.99	407	254.6445	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251107	151.5	151.89	151.36	151.89	114	151.89	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251107	10.7	11.2	10.7	11.2	11	11.2	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20251107	81.555	81.95	80.27	81.19	52	80.2966	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251107	144.5	151.73	144.5	149.65	65	148.5674	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251107	270.2925	278.17	270.2925	277.9738	571	276.6863	up	up	correct
0HR4.UK	CMS Energy Corp.	20251107	72.01	72.708	72.01	72.708	324	72.1657	up	up	correct
0HRJ.UK	CSX Corp.	20251107	35.045	35.235	34.965	35.095	1073	34.8505	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251107	36.26	36.57	36.17	36.24	106	36.24	down	up	incorrect
0HRS.UK	CVS Health Corp.	20251107	78.38	79.4	78.29	78.685	7647	78.0313	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251107	26.35	26.785	26.18	26.3293	16839	26.1086	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251107	324	326.6799	319.42	320.891	981	320.891	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251107	4.82	4.89	4.572	4.808	13545	4.808	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251107	2.11	2.11	2.095	2.095	700	2.095	down	down	correct
0HST.UK	Campbell Soup Co.	20251107	30.21	30.74	30.06	30.462	3147	30.0162	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251107	11.78	12.208	11.78	12.2074	1479	12.063	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251107	217	218.6	213.5856	215.7437	661	214.1196	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251107	477.5	480.5	477.5	480.5	4110	446.9037	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251107	198.3	202.6235	197.67	202.6235	653	202.1237	up	up	correct
0HTP.UK	Volvo AB Series B	20251107	262.1	263.9	258.1	261.1	177219	261.1	down	down	correct
0HTQ.UK	CarMax Inc.	20251107	31.03	31.95	30.34	31.745	3996	31.745	up	up	correct
0HUR.UK	Celanese Corp.	20251107	39	41.64	38.78	41.64	5356	41.6168	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251107	2052.75	2083	2044	2053.5	16559	2048.6965	up	up	correct
0HV8.UK	Peugeot Invest	20251107	70.95	70.95	70.3	70.95	15	70.95
0HVB.UK	Centene Corp.	20251107	36.72	37.18	36.4079	36.7207	9450	36.7207	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251107	39.265	39.4586	39	39.1486	2315	38.9343	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251107	219	219.4	213.66	214.492	549	214.492	down	down	correct
0HWG.UK	Chemours Co.	20251107	11.13	12.2986	10.7	12.2986	14909	12.1534	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251107	207.01	209.26	205.18	206.58	316	206.038	down	down	correct
0HXB.UK	Tenaris S.A	20251107	17.73	17.745	17.35	17.405	188325	17.1501	down	down	correct
0HYA.UK	Ciena Corp.	20251107	196	199.1874	190.379	194.31	1289	194.31	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251107	160.99	163.87	160.99	163.12	11	162.2741	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251107	116.02	118.72	116.01	118.72	109	118.72	up	up	correct
0HYJ.UK	Cintas Corp.	20251107	186.022	186.72	184.82	186.27	298	185.3915	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251107	50.3427	50.9943	50.3427	50.67	206	50.309	up	up	correct
0HZC.UK	Eurazeo SE	20251107	55.275	55.3	53.65	54.15	290	54.15	down	up	incorrect
0HZD.UK	Wendel SE	20251107	78	78.05	76.1	77.025	185	75.5466	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251107	0.85	0.85	0.85	0.85	0	0.85
0I0H.UK	Cleveland	20251107	10.09	10.34	9.88	10.2007	54288	10.2007	up	down	incorrect
0I0J.UK	Clorox Co.	20251107	107.06	107.8218	106.5	107.325	379	106.1385	up	down	incorrect
0I0X.UK	Codexis Inc.	20251107	1.79	1.79	1.612	1.665	16846	1.665	down	down	correct
0I14.UK	Cognex Corp.	20251107	38.54	39.1309	38.21	38.3572	2285	38.2157	down	down	correct
0I1P.UK	Comerica Inc.	20251107	77.7	77.7	77.7	77.7	4	77.0812
0I2P.UK	Conagra Brands Inc.	20251107	16.78	17.28	16.73	17.03	7871	16.6876	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251107	97.83	99.7617	97.41	99.0951	175	97.5149	up	up	correct
0I3I.UK	Cooper Cos.	20251107	69.11	69.34	68.4587	69.34	375	69.34	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251107	18.73	18.84	18.64	18.6988	1756	18.6988	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251107	920	936.79	908.01	926.33	658	925.0751	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251107	3.66	3.73	3.65	3.7099	17224	3.7099	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20251107	87.51	89.115	87.51	88.9878	235	87.9549	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20251107	96.68	96.68	96.68	96.68	14	96.68
0I50.UK	Trip.com Group Ltd. ADR	20251107	69.84	70.2682	69.24	70.2682	703	70.2682	up	up	correct
0I58.UK	Cummins Inc.	20251107	462.04	474.3616	461.27	474.3616	281	470.7715	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251107	315.5	315.5	315.5	315.5	54	315.5
0I6K.UK	D.R. Horton Inc.	20251107	144.01	145.49	142.8572	142.8572	326	141.9885	down	down	correct
0I6Q.UK	DTE Energy Co.	20251107	135.01	135.89	134.37	135.89	106	134.6824	up	up	correct
0I6U.UK	DXC Technology Co.	20251107	13.66	13.68	13.0609	13.0609	2346	13.0609	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251107	176.07	179.96	176.07	179.96	6	178.611	up	up	correct
0I7E.UK	DaVita Inc.	20251107	122.75	123.06	120.33	122.58	17	122.58	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251107	10.81	11.11	10.81	11.055	209	10.8957	up	up	correct
0I8W.UK	Devon Energy Corp.	20251107	32.48	33.44	32.48	33.2493	16470	33.0368	up	up	correct
0I8Y.UK	Elisa Oyj	20251107	37.74	38.8	37.6	38.65	57374	38.65	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251107	167.9	169	166.96	168.4443	278	167.1423	up	up	correct
0IAH.UK	Securitas AB Series B	20251107	139.45	144.05	139.45	143.675	72829	141.3593	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251107	273.8	275	269.2	273.8	472	273.8
0IB0.UK	Arkema	20251107	50	51.8	50	50.775	5098	50.775	up	up	correct
0IC7.UK	Dollar General Corp.	20251107	96.5	98.14	95.35	98.14	328	97.719	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251107	99.55	104.2478	99.55	104.2478	1207	104.2478	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251107	60.5	61.035	60.49	60.945	1834	59.6324	up	up	correct
0ICP.UK	Dover Corp.	20251107	178.24	179.15	177.08	179.09	167	178.5908	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251107	122.22	125.56	122.22	122.87	925	121.8136	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251107	10.91	11.045	10.535	10.735	2241	10.735	down	down	correct
0IDR.UK	EOG Resources Inc.	20251107	106.23	106.23	103.54	105.4175	1254	104.4258	down	up	incorrect
0IDU.UK	EQT Corp.	20251107	56.73	57.91	55.51	57.466	16147	57.3047	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20251107	59.6825	60.52	59.6825	60.4299	77	59.6498	up	up	correct
0IFA.UK	Ecolab Inc.	20251107	253.42	254.639	252.82	254.639	19	253.925	up	up	correct
0IFJ.UK	Edison International	20251107	56.9857	57.05	56.3942	56.3942	85	55.5671	down	down	correct
0IFM.UK	eGain Corp.	20251107	13.752	13.96	13.232	13.285	1083	13.285	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251107	200.79	201.18	199.76	200.54	569	200.1619	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251107	10	10.2558	9.7272	9.8486	4004	9.8486	down	down	correct
0IGF.UK	Nexans S.A	20251107	120.7	122.2	118.4	119.4	974	119.4	down	down	correct
0IH4.UK	TFF Group	20251107	18.4	18.4	17.8	17.8	1327	17.8	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251107	33.935	33.935	33.44	33.46	86	33.46	down	up	incorrect
0IHP.UK	Entergy Corp.	20251107	95.49	96.3174	95.218	96.3174	339	95.0498	up	down	incorrect
0II2.UK	KONE Oyj	20251107	58.5	58.72	58	58.4258	51864	56.6759	down	down	correct
0II3.UK	Equifax Inc.	20251107	209.84	214.04	201.8	203.67	199	203.1763	down	up	incorrect
0II4.UK	Equinix Inc.	20251107	805	825	805	817.8004	232	808.4162	up	up	correct
0IIB.UK	Equity Residential	20251107	59.22	59.22	59.1915	59.1915	113	58.5448	down	down	correct
0IIF.UK	Vivendi SE	20251107	2.9925	3.002	2.955	2.979	237	2.979	down	down	correct
0IIH.UK	Kering	20251107	291.5	299.9	291.5	294.0661	123973	292.8964	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251107	258.175	258.175	257.56	257.56	22	255.0312	down	down	correct
0IIW.UK	Etsy Inc.	20251107	56.88	58.339	55.9	58.339	2339	58.339	up	up	correct
0IJ2.UK	Eversource Energy	20251107	72	73.01	71.59	72.72	497	71.1522	up	down	incorrect
0IJN.UK	Exelon Corp.	20251107	46.09	46.48	46	46.215	1231	45.8173	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251107	135.38	136.3261	135.1654	136.3261	15	135.6134	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251107	132.2	132.49	132.01	132.01	8	130.4177	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251107	17.48	17.48	17.18	17.2009	1371	17.2009	down	down	correct
0IK3.UK	FMC Corp.	20251107	12.86	13.798	12.83	13.798	23325	13.7172	up	up	correct
0IKJ.UK	Wartsila Oyj	20251107	26.99	27.07	26.27	26.45	1192152	26.45	down	down	correct
0IKW.UK	Fastenal Co.	20251107	9.7989	9.7989	9.7989	9.7989	139	9.745
0IKZ.UK	Freddie Mac	20251107	9.85	9.85	9.4	9.4	3383	9.4	down	down	correct
0IL0.UK	Fannie Mae	20251107	10.99	10.99	10.42	10.53	9297	10.53	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251107	96.12	97.23	95.88	97.23	34	96.1398	up	up	correct
0IL6.UK	F5 Networks Inc.	20251107	245.7	247.59	242.3	244.2	185	244.2	down	down	correct
0ILI.UK	Fluidra S.A.	20251107	23.26	23.26	22.92	23.18	6246	22.9443	down	down	correct
0ILK.UK	CaixaBank S.A.	20251107	9.251	9.344	9.028	9.046	530565	9.046	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251107	63.97	65.05	63.97	64.49	408	64.1033	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251107	42.14	42.6772	42.102	42.3886	641	42.0313	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251107	73.6	73.6	71.4	72.15	97176	72.15	down	down	correct
0IN3.UK	Jacquet Metal Service	20251107	17.51	17.54	17.51	17.51	0	17.51
0INB.UK	STMicroelectronics N.V.	20251107	20.468	21.015	19.982	20.16	1489090	20.091	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251107	24.25	24.35	24.2	24.35	1667	24.35	up	up	correct
0IP9.UK	Fiserv Inc.	20251107	61.55	63.34	60.8	63.1472	26669	63.1472	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251107	46.1	46.1	45.2	45.77	297	45.3335	down	down	correct
0IQC.UK	Fluor Corp.	20251107	46	48.57	42.9686	43.2699	6261	43.2699	down	down	correct
0IQE.UK	Flowserve Corp.	20251107	68.482	69.2014	67.862	68.885	796	68.6821	up	up	correct
0IQU.UK	Mercialys S.A.	20251107	10.52	10.58	10.52	10.58	70	10.58	up	up	correct
0IR9.UK	Fortinet Inc.	20251107	80.25	81.94	79.01	80.475	14309	80.475	up	up	correct
0IRE.UK	Fortive Corp.	20251107	50.73	50.73	50.73	50.73	11	50.6727
0IRF.UK	Evotec SE	20251107	5.766	5.784	5.238	5.288	38324	5.288	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251107	49.585	49.585	49.585	49.585	0	49.0758
0IS8.UK	Covivio Hotels S.C.A.	20251107	23.5	23.5	23.5	23.5	1	23.5
0ISM.UK	HKScan Oyj Series A	20251107	1.635	1.64	1.595	1.615	27537	1.561	down	down	correct
0IT3.UK	Scor S.E.	20251107	26.46	26.62	26.02	26.38	7414	26.38	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251107	245.67	250.45	244.65	249.77	47	248.336	up	up	correct
0ITS.UK	Gap Inc.	20251107	22.665	23.072	22.522	23.07	6864	22.92	up	up	correct
0ITV.UK	Gartner Inc.	20251107	226.43	229.83	222.68	228.3999	804	228.3999	up	up	correct
0IU8.UK	Safran SA	20251107	302.8	304.2	300.2	301.7	282294	301.7	down	down	correct
0IUC.UK	General Dynamics Corp.	20251107	339	344.435	338.11	344.435	423	343.0195	up	up	correct
0IUJ.UK	Interparfums S.A.	20251107	27.38	27.38	27.08	27.36	15	27.36	down	down	correct
0IUX.UK	Genuine Parts Co.	20251107	125	126.1	124.46	126	91	123.8584	up	down	incorrect
0IV3.UK	Geron Corp.	20251107	1.075	1.075	1.045	1.062	126776	1.062	down	down	correct
0IVJ.UK	Lectra S.A.	20251107	22.6	22.6	22.6	22.6	0	22.6
0IVM.UK	SpareBank 1 SMN	20251107	186.03	187.86	184.54	186.03	1128	186.03
0IVQ.UK	Gladstone Commercial Corp.	20251107	10.79	10.855	10.652	10.8192	2180	10.4417	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251107	7.922	7.9786	7.922	7.95	547	7.7823	up	up	correct
0IW5.UK	Thales S.A.	20251107	238.5	241.5	237	240.4	2101	239.3636	up	up	correct
0IW7.UK	Global Payments Inc.	20251107	75.89	76.88	74.97	75.54	239	75.0592	down	down	correct
0IWU.UK	Fabasoft AG	20251107	14.15	14.25	14.15	14.25	238	14.25	up	up	correct
0IXT.UK	Latecoere S.A.	20251107	0.0129	0.0129	0.0129	0.0129	5452	0.0129
0IXZ.UK	Bollore SE	20251107	4.7	4.712	4.685	4.685	42	4.685	down	down	correct
0IY1.UK	Atria Oyj Series A	20251107	13.975	14.1	13.95	14	425	14	up	up	correct
0IYS.UK	Gold Resource Corp.	20251107	0.666	0.666	0.6613	0.6626	11607	0.6626	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251107	13.75	13.79	13.7	13.782	2014	13.4056	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251107	66.425	67.15	65.75	67.15	396	67.15	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251107	71.7	73.11	71.1	73.11	1682	73.11	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251107	949.295	956.66	943.675	948.4	7	946.5977	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20251107	7.17	7.17	7.17	7.17	728	7.17
0J04.UK	Porr AG	20251107	26	26.3	25.3	25.575	3591	25.575	down	down	correct
0J0P.UK	Green Plains Inc.	20251107	9.435	10.04	9.435	9.955	2824	9.955	up	up	correct
0J0V.UK	Campine N.V.	20251107	215	223	211	223	7	223	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251107	138.4	138.44	136.1	136.38	418	136.38	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251107	474.4399	478.89	469.47	476.14	388	475.4279	up	up	correct
0J22.UK	HCI Group Inc.	20251107	193.88	193.88	180.66	180.66	116	179.7709	down	up	incorrect
0J2E.UK	HP Inc.	20251107	26.28	26.28	25.8607	26.005	5584	25.6966	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251107	1.13	1.2	1.0504	1.1495	30685	1.1495	up	down	incorrect
0J2R.UK	Alstom S.A.	20251107	20.955	21.14	20.72	20.765	705031	20.765	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20251107	6.31	6.34	6.31	6.34	21	6.34	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251107	30.7623	31.42	30.21	31.2657	636	30.8628	up	up	correct
0J38.UK	Harmonic Inc.	20251107	9.955	9.96	9.93	9.93	766	9.93	down	down	correct
0J3F.UK	Sodexo S.A.	20251107	45.85	46.28	45.22	45.83	12406	43.191	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251107	128.7	129.58	127.75	129.415	83	128.3066	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251107	76.575	77.85	76.575	76.575	21356	76.575
0J46.UK	Heico Corp.	20251107	318.75	319.48	312.78	319.48	35	319.3619	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251107	26.05	26.12	25.9007	26.0837	178	25.8471	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20251107	135.66	135.66	135.66	135.66	2	134.5179
0J4M.UK	Hercules Capital Inc.	20251107	17.6	18.02	17.6	17.8493	1636	17.3051	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20251107	1.0873	1.11	1.0571	1.0773	43190	1.0773	down	down	correct
0J4X.UK	Hershey Co.	20251107	169.59	171.0396	167.96	169.73	1130	167.3374	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251107	23.17	23.35	22.8	23.2093	14395	23.0711	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251107	265.8601	270.3409	265.8601	269.138	682	268.9861	up	up	correct
0J5Q.UK	Hologic Inc.	20251107	74.18	74.18	74.18	74.18	10	74.18
0J5Z.UK	Hormel Foods Corp.	20251107	21.65	22.078	21.65	21.795	3847	21.5167	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251107	17.41	18.12	17.3	17.7293	5429	17.5355	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251107	55.35	55.6	55.35	55.6	9747	55.6	up	up	correct
0J6X.UK	Teleperformance SE	20251107	60.61	61.4	57.22	57.74	11377	57.74	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251107	55.93	56.08	54.3	54.55	11121	54.55	down	down	correct
0J6Z.UK	Humana Inc.	20251107	252	255.22	248.61	249.62	437	248.7598	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251107	168.18	170.53	168.18	169.525	164	169.1894	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251107	15.39	15.5493	15.342	15.4586	11282	15.322	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251107	300.156	305.99	299.16	305.99	117	303.6863	up	up	correct
0J7X.UK	MBB SE	20251107	187.6	188.8	187.6	188.7	148	188.7	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251107	705.57	715.4199	700.9523	702.44	357	702.44	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251107	244.208	246.26	243.29	246.26	79	244.6854	up	up	correct
0J8Z.UK	Illumina Inc.	20251107	120.06	121.24	119.5	121.045	194	121.045	up	down	incorrect
0J9C.UK	Duerr AG	20251107	19.48	19.72	19.28	19.36	9948	19.36	down	up	incorrect
0J9P.UK	Incyte Corp.	20251107	106	107.5	104.4132	105.1617	1367	105.1617	down	down	correct
0JAV.UK	Insmed Inc.	20251107	184.03	186.06	182.77	184.05	632	184.05	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251107	51	51.67	50	51.37	529	49.4246	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251107	147.7375	148.29	147.07	147.8988	337	147.4575	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251107	25.28	25.28	25.03	25.235	195	25.235	down	down	correct
0JCT.UK	Intuit Inc.	20251107	658.18	658.18	633.47	639.99	571	638.8191	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251107	7.71	7.775	7.6986	7.7486	1317	7.2238	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251107	2.29	2.38	2.0809	2.28	520203	2.28	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251107	100.89	101.9178	100.89	101.9178	217	100.8951	up	up	correct
0JEV.UK	Crescent N.V.	20251107	0.0086	0.0122	0.0086	0.0088	1978	8.8	up	up	correct
0JG5.UK	Bittium Oyj	20251107	18.86	19.12	18.44	18.7	5479	18.7	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251107	0.284	0.284	0.284	0.284	500	0.284
0JHU.UK	Porsche Automobil Holding SE	20251107	35.125	35.58	34.99	35.34	76645	35.34	up	up	correct
0JI3.UK	Hunter Group ASA	20251107	1.415	1.415	1.415	1.415	5000	1.415
0JI9.UK	Ensurge Micropower ASA	20251107	1.012	1.012	1.012	1.012	0	1.012
0JK4.UK	TAG Immobilien AG	20251107	13.835	13.89	13.66	13.76	5470	13.76	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20251107	10.33	10.33	10.33	10.33	0	10.33
0JOI.UK	Jacobs Engineering Group Inc.	20251107	153.15	153.48	152.18	152.8	61	152.0425	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251107	4.18	4.38	4.18	4.352	35735	4.352	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251107	290.04	296.91	290.04	296.91	10	296.91	up	up	correct
0JPO.UK	KLA Corp.	20251107	1212.87	1213.31	1162.399	1182.975	313	1179.5053	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251107	56.91	56.99	56.4543	56.68	1396	55.7736	down	down	correct
0JQR.UK	KeyCorp	20251107	17.5015	17.7607	17.48	17.7607	2606	17.3895	up	up	correct
0JQZ.UK	Kimberly	20251107	100.55	104.5689	100.49	103.0078	10881	101.7745	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251107	20.4507	20.4507	20.4105	20.435	275	19.9496	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251107	26.12	26.495	26.06	26.495	6370	26.2388	up	up	correct
0JRJ.UK	Knowles Corp.	20251107	22.15	22.23	22.15	22.2168	6	22.2168	up	up	correct
0JRL.UK	Kohl's Corp.	20251107	16.66	16.77	16.275	16.685	1450	16.593	up	up	correct
0JRR.UK	Kopin Corp.	20251107	2.8	2.8	2.64	2.775	14748	2.775	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251107	23.775	24.17	23.73	24.0674	81615	23.2967	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251107	71.6	76.2844	68.63	76.2	14753	76.2	up	up	correct
0JS2.UK	Kroger Co.	20251107	63.77	64.9007	63.52	64.6593	703	63.9859	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251107	22.4701	22.7	22.35	22.66	26050	22.4463	up	up	correct
0JSJ.UK	LKQ Corp.	20251107	30.1171	30.2	29.9	29.9934	146	29.6912	down	down	correct
0JSP.UK	LTC Properties Inc.	20251107	35.18	35.9081	35.18	35.9	338	35.163	up	up	correct
0JSU.UK	Sipef S.A.	20251107	77.6	77.6	77.2	77.2	4	77.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251107	247.35	248.855	245.87	248.855	393	247.5607	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251107	10.615	10.615	10.615	10.615	0	10.3986
0JT5.UK	Lam Research Corp.	20251107	159.52	159.52	159.52	159.52	952	159.074
0JTQ.UK	Lear Corp.	20251107	107.81	110.31	106.09	109.6	8	108.1275	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251107	8.63	8.76	8.5814	8.705	336	8.6676	up	up	correct
0JTZ.UK	LendingTree Inc.	20251107	52.9	52.9	51.7014	51.735	157	51.735	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251107	119.1	120.48	118.93	119.24	368	119.24	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251107	94.47	94.47	92.24	92.24	52	92.24	down	down	correct
0JV3.UK	Lincoln National Corp.	20251107	40.37	40.811	40.37	40.46	46	40.0546	up	up	correct
0JVB.UK	Lithium Corp.	20251107	0.14	0.14	0.14	0.14	0	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251107	137.37	140.4841	135.156	140.4841	158	140.4841	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20251107	231.22	233.9039	230.07	232.7768	291	231.7674	up	up	correct
0JVS.UK	Hypoport SE	20251107	120	120.8	115.6	116.5	1096	116.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20251107	163.75	164.7	161.9465	164.2	2790	164.2	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251107	242.98	242.98	227.34	237.755	2058	237.755	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251107	183.379	183.379	183.379	183.379	26	180.7186
0JW9.UK	MEI Pharma Inc.	20251107	1.84	2.16	1.81	2.16	98997	2.16	up	up	correct
0JWC.UK	MGM Resorts International	20251107	31.5014	32.43	31.4201	32.24	915	32.24	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20251107	154.45	154.45	145.33	151.031	121	150.6424	down	up	incorrect
0JWO.UK	Atea ASA	20251107	149.9	149.9	148.4	149.9	523	146.367
0JX5.UK	Macerich Co.	20251107	17.44	17.66	17.44	17.44	8	17.2795
0JX9.UK	Marimekko Oyj	20251107	12.7	12.7	12.5	12.5	2599	12.5	down	down	correct
0JXD.UK	Macy's Inc.	20251107	20.2849	20.49	20.095	20.255	6182	20.1	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251107	446.75	448.0045	437	438.25	50061	433.2934	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251107	56.95	58	56	57.56	756	56.299	up	up	correct
0JXZ.UK	Galapagos N.V.	20251107	27.09	28.02	26.9	27.07	2014	27.07	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251107	192.4794	196.84	192.4794	194.185	232	192.2511	up	up	correct
0JYM.UK	Markel Corp.	20251107	2022.72	2022.72	2020.37	2022.72	4	2022.72
0JYW.UK	Marriott International Inc.	20251107	280.7384	289.825	280.7384	287.6614	585	286.9863	up	up	correct
0JYZ.UK	Loomis AB	20251107	358.6	361.3	358.6	361.3	4120	361.3	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251107	610.01	610.66	608.63	608.63	7	607.0709	down	down	correct
0JZ1.UK	Masco Corp.	20251107	61.59	62.1129	61.59	62.1129	32	62.1129	up	up	correct
0JZ2.UK	Masimo Corp.	20251107	145.03	145.03	144	144.98	109	144.98	down	down	correct
0JZH.UK	Mattel Inc.	20251107	18.655	18.8014	18.54	18.625	76	18.625	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251107	64	65.4957	64	65.375	106	64.9197	up	up	correct
0JZU.UK	McKesson Corp.	20251107	868.01	868.01	847.619	847.619	140	846.1204	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251107	4.9927	5.06	4.98	5.059	9784	4.9763	up	up	correct
0K05.UK	Medifast Inc.	20251107	11.7567	11.94	11.7567	11.9193	270	11.9193	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251107	2141.6599	2156.5	2078.3601	2114.4009	613	2114.4009	down	down	correct
0K0X.UK	MetLife Inc.	20251107	75.39	75.7989	74.45	75.551	1190	75.551	up	up	correct
0K11.UK	Wacker Neuson SE	20251107	18.07	18.2	17.88	17.98	1093	17.98	down	up	incorrect
0K17.UK	MicroVision Inc.	20251107	1.04	1.07	1.015	1.0696	123418	1.0696	up	up	correct
0K19.UK	Microchip Technology Inc.	20251107	56	56.3	52.821	54.505	10803	53.6793	down	down	correct
0K1G.UK	Middleby Corp.	20251107	119.86	119.86	119.86	119.86	4	119.86
0K1R.UK	Viridian Therapeutics Inc.	20251107	27	27.5	26.47	26.5771	1785	26.5771	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251107	9.1	9.21	9.08	9.08	23	9.08	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251107	107.35	107.35	107.35	107.35	4	107.35
0K2K.UK	Molson Coors Beverage Co. Cl B	20251107	44.3	46.2286	44.29	45.9186	642	44.9927	up	up	correct
0K34.UK	Monster Beverage Corp.	20251107	69.01	72.54	69	69.772	14297	69.772	up	up	correct
0K36.UK	Moody's Corp.	20251107	484.33	484.33	480	483.45	196	482.489	down	up	incorrect
0K3B.UK	Mosaic Co.	20251107	25.14	25.3988	24.995	25.3486	13236	24.905	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251107	389.51	394.06	387	390.1919	106	388.9093	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251107	28.2	28.69	27.49	28.469	1447	28.151	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251107	6.3514	6.3514	6.3514	6.3514	0	6.3514
0K45.UK	NCR Corp.	20251107	10.71	10.8685	10.59	10.835	597	10.835	up	up	correct
0K4C.UK	NRG Energy Inc.	20251107	167	169.27	161.84	169.09	972	168.5612	up	up	correct
0K4O.UK	ICADE S.A.	20251107	20.42	20.64	20.42	20.52	3030	20.52	up	up	correct
0K4T.UK	Nasdaq Inc.	20251107	86.108	86.78	86.08	86.73	2072	86.465	up	up	correct
0K50.UK	National Beverage Corp.	20251107	32.7	32.7	32.7	32.7	1	32.7
0K58.UK	NOV Inc.	20251107	15.41	15.42	15.145	15.1986	1037	15.1291	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251107	68.7	69.4	67	67.35	4	67.35	down	down	correct
0K6F.UK	NetApp Inc.	20251107	112.4	113.2934	111.38	112	143	111.4647	down	down	correct
0K76.UK	New Residential Investment Corp.	20251107	10.96	10.96	10.8486	10.928	5598	10.6818	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251107	33.08	33.33	32.51	32.84	277577	32.84	down	down	correct
0K7F.UK	Aurubis AG	20251107	112.05	112.8	110.3	110.5	246	109.4424	down	down	correct
0K7J.UK	Newell Brands Inc.	20251107	3.085	3.16	3.08	3.16	4625	3.0507	up	up	correct
0K7U.UK	News Corp Cl A	20251107	26.052	26.5693	25.84	26.5693	500	26.5693	up	up	correct
0K7V.UK	News Corp Cl B	20251107	30.17	30.17	30.17	30.17	103	30.17
0K7X.UK	Newtek Business Services Corp.	20251107	10.027	10.16	10.025	10.12	109	9.9554	up	up	correct
0K80.UK	NextEra Energy Inc.	20251107	82.11	83.355	81.62	83.312	9431	82.2121	up	up	correct
0K87.UK	NiSource Inc.	20251107	42.99	43.2393	42.76	43.0301	471	43.0301	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251107	282.7658	282.7658	282.7658	282.7658	96	281.5163
0K8N.UK	Beneteau S.A.	20251107	8.025	8.065	7.89	7.9175	15573	7.9175	down	down	correct
0K8W.UK	Derichebourg	20251107	5.695	5.735	5.635	5.645	1167	5.5591	down	down	correct
0K91.UK	Northern Trust Corp.	20251107	128.29	128.94	126.52	127.93	27	126.4484	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251107	572	573.3	562.27	569.7372	775	567.4294	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251107	13.43	13.88	13.24	13.88	82	13.88	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251107	2.61	2.61	2.534	2.539	4823	2.539	down	down	correct
0K97.UK	Elecnor S.A.	20251107	28.5	28.7	27.7	27.9	1533	27.8198	down	down	correct
0K9A.UK	Euronav NV	20251107	8.02	8.13	8.02	8.13	76599	8.1003	up	up	correct
0K9H.UK	Faes Farma S.A.	20251107	4.3675	4.43	4.345	4.3669	1462	4.3398	down	down	correct
0K9J.UK	NOW Inc.	20251107	13.33	13.758	13.33	13.758	38	13.758	up	up	correct
0K9L.UK	Nucor Corp.	20251107	146.2	146.21	142.2539	143.2355	428	142.7511	down	up	incorrect
0K9V.UK	HAL Trust	20251107	135.4	136.6	135.4	135.75	151	135.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251107	28.08	28.36	27.82	28.11	18166	28.11	up	down	incorrect
0KA3.UK	Ipsos S.A.	20251107	31.75	31.98	31.48	31.48	38	31.48	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251107	95	96.985	94.85	96.97	2578	96.97	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251107	40.36	41.1491	40.21	40.8	27064	40.5631	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251107	22.735	22.735	22.11	22.34	137	22.34	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251107	38.75	38.75	38.75	38.75	4	38.75
0KB3.UK	Nexity S.A.	20251107	8.685	8.685	8.47	8.47	3383	8.47	down	down	correct
0KBI.UK	Knorr	20251107	80.65	81.6	80	80.0519	41856	80.0519	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251107	72.67	73.83	72.67	73.7527	25	73.0392	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251107	43.61	43.61	42.9771	43.45	666	43.45	down	down	correct
0KBQ.UK	Ratos AB Series B	20251107	36.86	36.96	35.82	36.15	7386	36.15	down	down	correct
0KBS.UK	Recordati S.p.A.	20251107	50.2	50.2	49.5	50.075	12927	49.453	down	up	incorrect
0KBT.UK	REN	20251107	3.3625	3.385	3.335	3.3462	579838	3.2811	down	up	incorrect
0KBV.UK	Realia Business S.A.	20251107	1.08	1.08	1.08	1.08	2	1.08
0KBY.UK	Renta 4 Banco S.A.	20251107	19.4	19.4	19.3	19.3	19	19.3	down	down	correct
0KBZ.UK	Rexel S.A.	20251107	29.67	30.165	28.85	29.1	354772	29.1	down	down	correct
0KCC.UK	Oncocyte Corp.	20251107	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251107	15.0875	15.915	15.0625	15.0625	11117	15.0625	down	down	correct
0KCI.UK	ONEOK Inc.	20251107	68	68.07	67.265	67.6672	1274	66.7539	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251107	25.725	25.725	25.725	25.725	0	25.725
0KD1.UK	Tubacex S.A.	20251107	3.43	3.455	3.355	3.395	6226	3.395	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251107	0.44	0.44	0.407	0.409	6864	0.409	down	down	correct
0KDD.UK	Vocento S.A.	20251107	0.662	0.662	0.662	0.662	3	0.662
0KDH.UK	Ormat Technologies Inc.	20251107	112.3325	115.04	111.98	112.644	139	112.5197	up	up	correct
0KDI.UK	Oshkosh Corp.	20251107	126.28	127	123.08	123.08	169	122.1698	down	down	correct
0KDK.UK	Barco N.V.	20251107	22.89	22.89	11.87	22.89	3014	22.89
0KDU.UK	Overstock.com Inc.	20251107	6.57	6.806	6.55	6.76	6010	6.76	up	up	correct
0KE0.UK	PBF Energy Inc.	20251107	36.71	38.55	36.31	36.8398	4049	36.2668	up	up	correct
0KED.UK	Infineon Technologies AG	20251107	33.8775	34.07	32.645	33.0944	786340	32.8443	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251107	179.53	182.73	179.53	182.73	165	181.3393	up	up	correct
0KEI.UK	PPG Industries Inc.	20251107	95.874	96.126	95.616	95.77	60	95.2356	down	down	correct
0KEJ.UK	PPL Corp.	20251107	36.67	36.67	36.52	36.535	125	36.2424	down	down	correct
0KEQ.UK	PVH Corp.	20251107	75.94	77.26	74.77	76.1614	34	76.0819	up	up	correct
0KET.UK	Paccar Inc.	20251107	97.129	98.76	97.129	97.95	165	96.145	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251107	198.71	198.71	198.71	198.71	3	197.4954
0KFE.UK	Muenchener Rueckversicherungs	20251107	540.6	542	532.2	536.7	20536	536.7	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251107	10.105	10.5707	10.105	10.485	6564	10.243	up	up	correct
0KFX.UK	Danone S.A.	20251107	77.49	78.7	77.22	78.51	608774	78.51	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251107	836	847.23	827.96	838.17	760	836.6021	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251107	17.8	17.99	17.66	17.8	16121	17.8
0KGE.UK	Paychex Inc.	20251107	111.89	112.5798	110.7678	110.9878	193	109.8512	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251107	9.14	9.1786	9.1	9.1486	796	8.7507	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251107	87.8	90.7775	87.8	90.54	287	90.4832	up	up	correct
0KHH.UK	Geox S.p.A.	20251107	0.3095	0.3095	0.3095	0.3095	0	0.3095
0KHZ.UK	Phillips 66	20251107	140.29	140.65	139.03	140.03	255	137.6935	down	up	incorrect
0KII.UK	SSAB AB Series A	20251107	60.28	61.14	60.28	60.7927	27965	60.7927	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251107	86.64	88.15	86.64	87.05	101	86.1938	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251107	114.3	114.701	111.4	114.701	1529	112.9434	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251107	103.68	105.3441	103.62	105.1399	1052	105.1399	up	up	correct
0KJQ.UK	Polaris Inc.	20251107	64.91	64.91	62.69	64.84	23	63.4765	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251107	105.49	105.49	105.49	105.49	0	105.49
0KNY.UK	T. Rowe Price Group Inc.	20251107	102.37	102.41	101.125	101.125	123	99.9062	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251107	82.39	82.55	82.39	82.55	11	81.7801	up	up	correct
0KOC.UK	Progressive Corp.	20251107	210.14	217.4086	210.14	215.27	1993	215.1761	up	up	correct
0KOD.UK	Prologis Inc.	20251107	124.11	124.8	123.24	124.062	256	123.1032	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251107	106.49	106.49	104.995	105.34	223	102.6218	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251107	82.415	83	81.922	82.322	96	81.6646	down	down	correct
0KS3.UK	Public Storage	20251107	274.6	278.71	274.6	275.695	147	272.6811	up	up	correct
0KS6.UK	PulteGroup Inc.	20251107	119	119.03	117.16	118.07	13	117.826	down	down	correct
0KSJ.UK	Qorvo Inc.	20251107	85.5354	86.12	84.44	84.51	93	84.51	down	down	correct
0KSR.UK	Quanta Services Inc.	20251107	435	442.8901	429.97	440.59	524	440.4772	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251107	171.88	178.96	171.88	178.66	65	177.8383	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251107	23.67	23.67	23.67	23.67	5	23.6104
0KTI.UK	Enbridge Inc.	20251107	64.89	66.23	64.83	66.23	2043	64.4529	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251107	317.51	325	316.1401	320.9901	145	320.1854	up	up	correct
0KTW.UK	Range Resources Corp.	20251107	36.92	37.375	36.24	37.11	2629	37.0191	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251107	161.15	161.8	160.33	160.33	119	159.7998	down	down	correct
0KUE.UK	Realty Income Corp.	20251107	56.49	56.87	56.2	56.7193	13293	55.7063	up	up	correct
0KUR.UK	PSI Software AG	20251107	45.1	45.1	45	45.1	1036	45.1
0KUT.UK	Regency Centers Corp.	20251107	69.44	69.61	69.32	69.44	24	68.6674
0KUV.UK	Atari S.A.S.	20251107	0.135	0.135	0.1315	0.1315	1837	0.1315	down	down	correct
0KUY.UK	PNE AG	20251107	10.07	10.17	10.02	10.13	1954	10.13	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20251107	24.545	24.68	24.5107	24.5793	2092	24.1052	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20251107	118	118.5	116.8	117.1943	34996	117.1943	down	down	correct
0KVH.UK	BRD	20251107	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251107	5.29	5.35	5.28	5.285	3163	5.285	down	up	incorrect
0KVV.UK	Airbus SE	20251107	208.145	208.9	206.15	207.8221	90776	207.8221	down	down	correct
0KW1.UK	Republic Services Inc.	20251107	205.075	206.58	203.43	204.74	454	204.1407	down	down	correct
0KW4.UK	ResMed Inc.	20251107	248.1354	249.9	248.1354	249.7	23	248.5462	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251107	370	373.68	365.35	372.3	92	370.9464	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251107	451.12	451.12	444.33	444.62	32	443.7193	down	down	correct
0KXO.UK	Ross Stores Inc.	20251107	161.145	161.25	160.99	161.25	99	160.8806	up	up	correct
0KXS.UK	Royal Gold Inc.	20251107	169.97	174.07	169.97	173.935	879	173.5714	up	up	correct
0KYY.UK	S&P Global Inc.	20251107	486	490.87	486	490.01	537	487.8982	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251107	50	51.26	50	51.26	2	50.9825	up	up	correct
0KZA.UK	SM Energy Co.	20251107	17.94	18.8272	17.8	17.98	4451	17.6343	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251107	84.73	84.73	83.42	83.43	8	82.8705	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251107	17.62	17.77	16.6	17.29	11794	17.29	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20251107	70.61	71.112	70.61	71.112	89	71.112	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251107	284.52	290.0837	284.1699	290.07	596	288.8841	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251107	94.065	94.61	93.56	94.006	1035	93.4347	down	down	correct
0L45.UK	Scotts Miracle	20251107	57.6	57.6	56.37	56.37	15	55.1432	down	down	correct
0L4F.UK	Sealed Air Corp.	20251107	36.235	36.86	36.235	36.33	277	36.1586	up	up	correct
0L5A.UK	Sempra	20251107	92.98	93.4316	92.08	92.63	51	91.9533	down	down	correct
0L5V.UK	Sherwin	20251107	334.475	339.62	332.5	339.0848	103	337.5563	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251107	181	182.54	181	181.93	43	179.733	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251107	70	70	67.6017	68.1365	2173	66.6203	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251107	65.54	66.15	65.16	65.856	673	65.5339	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251107	106.2454	106.2454	106.11	106.11	21	104.017	down	down	correct
0L7G.UK	Snap	20251107	339.72	344.92	339.72	342.572	7	337.8893	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251107	39.29	40	36.265	37.7876	14723	37.7876	down	down	correct
0L8A.UK	Southern Co.	20251107	91.01	91.865	91.01	91.0291	2955	90.2988	up	up	correct
0L8B.UK	Southern Copper Corp.	20251107	135.83	137.24	134.21	135.3227	310	131.5311	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251107	31.14	31.748	31	31.335	1359	31.2011	up	up	correct
0L8Z.UK	ContextVision AB	20251107	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251107	38.445	38.9	38.29	38.4788	600	38.2299	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251107	67.55	67.88	66.5	67.4344	124	66.6571	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251107	18.25	18.3791	18.25	18.3393	1449	17.863	up	up	correct
0L9G.UK	State Street Corp.	20251107	117.98	117.98	115.745	115.745	629	114.998	down	down	correct
0L9J.UK	S&T AG	20251107	21.8	22.34	21.8	22.17	16862	22.17	up	up	correct
0L9Q.UK	Fiskars Oyj	20251107	13.2	13.28	13.04	13.28	2752	13.28	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251107	8.977	8.99	8.94	8.989	187470	8.8718	up	up	correct
0LBP.UK	Synopsys Inc.	20251107	398.19	400.5114	387.11	392.28	1231	392.28	down	down	correct
0LBY.UK	Montea C.V.A.	20251107	84.5	84.5	69.3	84.5	499	84.5
0LC3.UK	Synchrony Financial	20251107	73.145	73.63	72.84	72.872	267	72.5807	down	up	incorrect
0LC6.UK	Sysco Corp.	20251107	72.89	74.27	72.89	74.23	469	73.6885	up	up	correct
0LCE.UK	TJX Cos.	20251107	143.82	144.8	143.82	144.3	553	143.4826	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251107	38.94	38.94	38.74	38.74	1	38.74	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251107	288	291.8999	277.18	277.18	35685	276.6029	down	down	correct
0LCX.UK	Take	20251107	235.58	243.71	227.3077	233.2734	28301	233.2734	down	down	correct
0LD0.UK	Engie S.A.	20251107	21.45	21.45	21.08	21.17	1156864	21.17	down	down	correct
0LD5.UK	Tapestry Inc.	20251107	99.22	103.5966	99.22	102.07	2133	101.447	up	down	incorrect
0LD8.UK	Target Corp.	20251107	89.51	90.335	88.9	90.0788	6237	88.0668	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251107	169.195	171.06	167.505	170.32	553	169.4652	up	up	correct
0LEE.UK	Teradata Corp.	20251107	27.795	27.91	27.1957	27.46	5594	27.46	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251107	185.5	186.54	174.819	178.9634	7484	178.1848	down	up	incorrect
0LF0.UK	Textron Inc.	20251107	80.2	81.32	80.15	81.32	99	81.3008	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251107	130.08	132.66	130.08	132.4947	121	132.2468	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251107	51.76	52.7607	51.76	52.715	1009	51.8307	up	up	correct
0LHS.UK	UDR Inc.	20251107	34.058	34.212	34.006	34.145	770	33.7492	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251107	14.65	15.0638	14.5372	14.8561	532	14.8561	up	up	correct
0LHY.UK	U.S. Bancorp	20251107	46.815	47.13	46.48	46.7787	507	46.3296	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20251107	509.34	514	508	512.165	42	512.165	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251107	4.32	4.465	4.3	4.355	85729	4.355	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251107	95.51	96.54	92.75	95.6798	686	95.6798	up	up	correct
0LJB.UK	Uniti Group Inc.	20251107	6.38	6.38	6.38	6.38	2001	6.38
0LJE.UK	Universal Display Corp.	20251107	114.5	122.5	113.94	118.6143	1174	118.1656	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251107	227.77	228.4031	223.56	228.35	210	227.9424	up	up	correct
0LJN.UK	Unum Group	20251107	75.9184	77.4491	74.24	77.4491	59	76.9795	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251107	11.9	12.0172	11.37	11.7186	118860	11.7186	down	down	correct
0LK6.UK	Valero Energy Corp.	20251107	175.01	178.46	174.5548	175.6056	431	174.5186	up	up	correct
0LN7.UK	Air France	20251107	10.15	10.15	9.55	9.621	25697	9.621	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251107	24.81	24.81	24.22	24.4	87325	24.4	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251107	7.6	7.615	7.34	7.3625	10643	7.3625	down	down	correct
0LO4.UK	Ventas Inc.	20251107	75.49	75.68	74.6315	75.1585	102	74.7041	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251107	26.52	26.52	24.76	24.92	20853	24.92	down	down	correct
0LOZ.UK	VeriSign Inc.	20251107	242	242.52	239.1088	242.21	25	240.5657	up	up	correct
0LPE.UK	ViaSat Inc.	20251107	34.19	35.028	33.65	35.028	5567	35.028	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251107	67.05	67.42	66.32	66.44	11104	66.44	down	down	correct
0LQ4.UK	Krones AG	20251107	129.6	132.4	122.6	125.3	1162	125.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251107	11.48	11.6018	11.465	11.545	2389	11.545	up	up	correct
0LR2.UK	Vornado Realty Trust	20251107	35.23	35.995	35.23	35.995	7	35.2184	up	up	correct
0LRI.UK	Jumbo S.A.	20251107	14.9	27.88	14.9	14.9	15	14.9
0LRK.UK	Vulcan Materials Co.	20251107	286	288.31	283.88	288.31	227	287.783	up	up	correct
0LRL.UK	Vuzix Corp.	20251107	2.78	2.78	2.685	2.765	7125	2.765	down	up	incorrect
0LS5.UK	CCC S.A.	20251107	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251107	111.87	112.7	111.51	111.965	71	110.1403	up	down	incorrect
0LTG.UK	Waste Management Inc.	20251107	200.6	202.1625	199.87	201.78	9401	201.0103	up	up	correct
0LTI.UK	Waters Corp.	20251107	372.6	372.6	366.49	366.49	8	366.49	down	down	correct
0LUS.UK	Welltower Inc.	20251107	188.18	189.5524	187.04	189.5524	9762	188.1436	up	up	correct
0LVJ.UK	Western Union Co.	20251107	9.39	9.39	9.0811	9.105	11281	8.8825	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251107	64.003	64.35	64.003	64.003	17	63.1198
0LVL.UK	LPP S.A.	20251107	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251107	22.74	23.205	22.74	22.845	1054	22.6306	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20251107	68.18	68.76	67.37	67.4129	125	65.7024	down	down	correct
0LX1.UK	CD PROJEKT SA	20251107	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251107	58.25	59.0985	57.8327	59.0985	1374	58.6087	up	up	correct
0LXC.UK	Williams	20251107	189.59	195.42	189.59	195.42	25	194.7964	up	up	correct
0M0E.UK	Ercros S.A.	20251107	3.1575	3.1725	3.15	3.1725	58	3.1725	up	up	correct
0M0Q.UK	Deoleo S.A.	20251107	0.193	0.193	0.193	0.193	15	0.193
0M1O.UK	XPO Logistics Inc.	20251107	136.05	138.05	134.36	136.71	8	136.71	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251107	80.17	81.37	80.08	81.06	494	80.4383	up	up	correct
0M26.UK	XOMA Corp.	20251107	32.9119	32.9119	32.9119	32.9119	10	32.9119
0M29.UK	Xylem Inc.	20251107	153.44	153.44	149.62	150.8769	914	149.9455	down	down	correct
0M2B.UK	Linde PLC	20251107	360.8	365.2	358	363.6	1673	362.2696	up	up	correct
0M2N.UK	Orion Oyj Series A	20251107	57.5	57.5	56.5	56.9	1726	56.9	down	down	correct
0M2O.UK	Orion Oyj Series B	20251107	57.825	57.85	56.55	56.7	17341	56.7	down	down	correct
0M2Z.UK	Equinor ASA	20251107	245.4	247.1	244.4	245.9	191220	239.0335	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251107	42.6	43.59	42.5	43.3999	3982	42.9487	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251107	50.76	51.21	50.76	51.21	518	50.4133	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251107	120	120	117.31	119.3073	21913	118.8015	down	down	correct
0M5J.UK	Aker BP ASA	20251107	257.1	258.5	256.2	257.1	51854	251.1528
0M69.UK	OTP Bank Nyrt.	20251107	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251107	55.5	55.85	53.65	54.5108	10318	54.5108	down	down	correct
0M6P.UK	SES S.A	20251107	5.425	5.455	5.23	5.3137	26645	5.3137	down	down	correct
0M6S.UK	Allianz SE	20251107	353.85	354.3	348.4	350.0279	67515	350.0279	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251107	149.54	153.3607	149.04	153.3607	3319	151.9524	up	up	correct
0M9A.UK	Hannover Rück SE	20251107	250.2	250.8	246.4	248.4	10791	248.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251107	125.375	126	123.6978	123.825	313794	123.825	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20251107	8.27	8.285	8.1031	8.1031	662	8.0717	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20251107	58.82	58.82	57.06	57.7864	203235	57.7864	down	down	correct
0MEC.UK	Nordex SE	20251107	27.42	27.92	27	27.03	22089	27.03	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251107	1.998	1.998	1.996	1.996	2820	1.996	down	down	correct
0MET.UK	Konecranes Oyj	20251107	82.4	83.7	81.95	83.175	2901	83.175	up	up	correct
0MFA.UK	Arise AB	20251107	30.65	30.65	30.55	30.55	958	30.55	down	down	correct
0MFU.UK	Agfa	20251107	0.84	0.84	0.8245	0.8245	55	0.8245	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251107	68.7	69.1	68.7	68.7	9174	68.7
0MFY.UK	Aryzta AG	20251107	50.3	50.3	49.2	50.13	10541	50.13	down	down	correct
0MG1.UK	Fielmann AG	20251107	45	45	44.1	44.1	10871	44.1	down	down	correct
0MG2.UK	HeidelbergCement AG	20251107	199	199.65	194.4	194.95	1040	194.95	down	down	correct
0MG5.UK	ElringKlinger AG	20251107	3.97	3.995	3.945	3.945	6	3.945	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20251107	18.49	18.49	18.49	18.49	0	18.49
0MGH.UK	Cargotec Oyj	20251107	46.24	46.58	45.64	46.0557	3709	46.0557	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251107	14.02	14.12	13.97	14.06	402838	14.06	up	up	correct
0MGJ.UK	Vicat S.A.	20251107	64.7	64.7	63.9	64.45	49	64.45	down	down	correct
0MGL.UK	M6	20251107	11.95	12.08	11.9	12.07	116	12.07	up	up	correct
0MGO.UK	JCDecaux S.A.	20251107	15.05	15.05	14.68	14.945	16539	14.945	down	down	correct
0MGP.UK	Societe BIC	20251107	47.775	48	46.85	47.175	473	47.175	down	down	correct
0MGR.UK	Faurecia S.E	20251107	11	11.11	10.835	11.11	5557	11.11	up	down	incorrect
0MGS.UK	SEB SA	20251107	47.63	47.66	46.68	47.03	63	47.03	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251107	42.78	43.12	41.9	42.35	856	42.35	down	down	correct
0MGV.UK	Eramet S.A.	20251107	53.925	54.65	52.65	54.2	377	54.2	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251107	28.34	28.34	27.6	27.76	39834	27.76	down	up	incorrect
0MH6.UK	Ipsen	20251107	122.95	123.3	122.8	123.15	5495	123.15	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251107	22.54	22.68	22.3	22.33	9491	22.33	down	down	correct
0MHD.UK	Acea S.p.A.	20251107	21.12	21.2	20.9	20.92	1960	20.92	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251107	35.21	35.48	34.82	35.18	68209	35.18	down	down	correct
0MHP.UK	DNO ASA	20251107	14.6	15.07	14.56	14.93	86806	14.5626	up	up	correct
0MHQ.UK	Magnora ASA	20251107	20.3	20.3	19.7	19.7	4393	19.7	down	down	correct
0MHT.UK	Peab AB Series B	20251107	74.025	74.025	73.3	73.4	6216	73.4	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251107	397.1	397.6	392.1	392.6	19958	392.6	down	down	correct
0MHW.UK	Volvo AB Series A	20251107	262.1	262.6	258.2	259.4	6490	259.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20251107	58.98	59.66	58.98	59.28	171776	59.28	up	up	correct
0MI3.UK	JM AB	20251107	129.5617	129.5617	128.25	128.25	701	128.25	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251107	23.97	24.1	23.79	23.79	1	23.79	down	up	incorrect
0MJ1.UK	Palfinger AG	20251107	30.825	31.25	30.3	30.3	36	30.3	down	up	incorrect
0MJH.UK	Zumtobel AG	20251107	3.57	3.57	3.455	3.455	103	3.455	down	down	correct
0MJK.UK	Erste Group Bank AG	20251107	89.45	90.3	88.65	89.675	7528	89.675	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251107	5.255	5.31	5.23	5.245	19869	5.0951	down	down	correct
0MJX.UK	Aker ASA	20251107	788.5	794	782	788.5	787	788.5
0MJZ.UK	Andritz AG	20251107	64.075	64.4	62.65	63.15	462	63.15	down	down	correct
0MKH.UK	OMV AG	20251107	47.44	47.9	47.3	47.44	95281	47.44
0MKM.UK	Sligro Food Group N.V.	20251107	9.61	9.61	9.445	9.445	338	9.445	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251107	7.01	7.14	7	7.0525	33	7.0525	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251107	3.46	3.46	3.36	3.385	3351	3.385	down	down	correct
0MKS.UK	TomTom N.V	20251107	5.068	5.16	5.04	5.11	1219	5.11	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251107	29.58	30.56	28.96	29.87	1432	29.87	up	up	correct
0MKW.UK	Viscofan S.A.	20251107	53.7	53.7	52.5	53.6	335	52.3829	down	down	correct
0MKX.UK	voestalpine AG	20251107	31.76	32.34	31.76	32.13	38480	32.13	up	up	correct
0MKZ.UK	Wienerberger AG	20251107	25.28	25.32	24.76	24.9401	45154	24.9401	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251107	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251107	36	36	35.35	35.35	2	35.35	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251107	32.55	32.9	32.45	32.9	30	32.9	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251107	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251107	26.415	26.73	26.18	26.635	1108662	26.635	up	up	correct
0MPJ.UK	GEA Group AG	20251107	59.525	60.45	59.3	60.3	24904	60.3	up	up	correct
0MPL.UK	SGL Carbon SE	20251107	3.0075	3.025	2.95	2.96	551	2.96	down	down	correct
0MPM.UK	Ceconomy AG	20251107	4.4375	4.47	4.425	4.4375	10057	4.4375
0MPP.UK	E.ON SE	20251107	16.11	16.175	15.955	16.135	1481474	16.135	up	up	correct
0MPT.UK	Brenntag SE	20251107	46.635	46.71	45.8	46.15	42910	46.15	down	up	incorrect
0MQC.UK	Nekkar ASA	20251107	12.45	12.45	12.45	12.45	15000	12.45
0MQG.UK	Mycronic AB	20251107	209.9	210.1	206.65	207.2964	2619	207.2964	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20251107	47.45	47.45	46.9	47.45	5176	47.45
0MR5.UK	CellaVision AB	20251107	164.1	164.1	164.1	164.1	0	164.1
0MSD.UK	CompuGROUP Medical SE	20251107	16.22	24.3	16.22	16.22	10000	16.22
0MSJ.UK	TGS ASA	20251107	90.3	91.65	90.3	90.9	7584	89.7446	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251107	58	58.6	57.6	58.6	228	58.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251107	330.3	330.4	321.2	323.1	55360	323.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251107	22.08	22.26	22.08	22.19	405012	22.19	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20251107	10.31	10.555	10.225	10.3375	1053813	10.2359	up	up	correct
0MUF.UK	Cenit AG	20251107	7.02	7.24	7.02	7.24	1	7.24	up	up	correct
0MUM.UK	Edenred	20251107	22.05	22.05	20.72	20.855	104964	20.855	down	down	correct
0MUN.UK	Iren S.p.A.	20251107	2.514	2.54	2.468	2.523	1031	2.523	up	up	correct
0MV2.UK	freenet AG	20251107	27.34	27.8	27.18	27.8	65771	27.8	up	up	correct
0MV8.UK	Technicolor	20251107	0.1192	0.1192	0.117	0.117	13354	0.117	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251107	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251107	14.94	15.02	14.32	14.36	289	14.36	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251107	2.71	2.735	2.7	2.7	10903	2.7	down	down	correct
0MW7.UK	LeGrand S.A.	20251107	129.275	131.7	128.6	129.275	47703	129.275
0MWK.UK	Lindab International AB	20251107	215.8	215.8	213.6	214.9	478	214.9	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251107	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251107	36.2	36.35	35.7	36.05	21	36.05	down	down	correct
0MZX.UK	Vienna Insurance Group	20251107	43.975	44.5	43.8	44.15	38	44.15	up	up	correct
0N08.UK	Panoro Energy ASA	20251107	21.35	21.35	21.3	21.3	100004	20.1717	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251107	86.3	86.3	84.2	85.4002	41769	85.4002	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251107	39.6	39.6	39.6	39.6	20	39.6
0N2Z.UK	Vossloh AG	20251107	69.8	70.1	69	69.6	156	69.6	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251107	32.36	32.36	32.06	32.16	2265	31.8422	down	down	correct
0N4T.UK	Nordea Bank Abp	20251107	160.85	161.3	158.45	160.85	194843	160.85
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251107	32.12	32.12	31.9	32.1	2045	32.1	down	down	correct
0N54.UK	A2A S.p.A.	20251107	2.726	2.726	2.656	2.667	896845	2.667	down	down	correct
0N5I.UK	adesso SE	20251107	91.0647	91.2058	91.0647	91.2	10552	91.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20251107	14.3275	14.415	13.9	13.9425	128773	13.9425	down	down	correct
0N66.UK	ATOSS Software AG	20251107	110	110.4	106.6	107.4	60	107.4	down	down	correct
0N6B.UK	ARCADIS N.V.	20251107	36.59	36.7	35.98	36.14	433572	36.14	down	down	correct
0N6K.UK	Claranova SE	20251107	1.55	1.56	1.54	1.552	20382	1.552	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251107	8.69	8.7	8.51	8.51	9	8.3085	down	up	incorrect
0N7D.UK	Bure Equity AB	20251107	254.1	257	250.8	252.0598	4893	252.0598	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251107	2.805	2.81	2.79	2.81	10766	2.81	up	up	correct
0N7X.UK	Cloetta AB Series B	20251107	34.15	34.28	33.96	34.11	16397	34.11	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251107	97.8	97.8	97	97.2	45	97.2	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20251107	80.8	80.8	78.8	79.2	2	79.2	down	down	correct
0N9G.UK	Endesa S.A.	20251107	31.82	32	31.32	31.61	88803	31.2053	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251107	90.45	91.25	90	91.25	127	91.25	up	up	correct
0N9S.UK	ENI S.p.A.	20251107	15.964	16.036	15.784	15.932	1132889	15.6746	down	down	correct
0N9V.UK	Esso	20251107	101.2	106	100.6	105	216	104.4108	up	down	incorrect
0N9W.UK	Netgem S.A.	20251107	0.9	0.9	0.9	0.9	21	0.9
0N9Z.UK	EVS Broadcast Equipment SA	20251107	35.3	35.3	35.1	35.15	351	34.7336	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251107	79.2	80.1	79.2	80	261	80	up	up	correct
0NB2.UK	Guillemot Corp.	20251107	4.8	4.8	4.8	4.8	30	4.8
0NBD.UK	Heineken Holding N.V	20251107	60.8	60.8	60	60.4	4589	60.4	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251107	21	21	20.9	21	4	21
0NBX.UK	Banca IFIS S.p.A.	20251107	22.4	22.4	22.4	22.4	0	21.3282
0NCA.UK	IVU Traffic Technologies AG	20251107	20	20	19.9983	20	1624	20
0NCV.UK	Lenzing AG	20251107	23.025	23.1	21.6	21.775	21	21.775	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251107	6	6.06	5.75	5.905	83	5.905	down	down	correct
0NDA.UK	Manitou BF S.A.	20251107	17.78	17.86	17.14	17.22	243	17.22	down	down	correct
0NDP.UK	MLP SE	20251107	6.75	6.9312	6.05	6.9312	3610	6.9312	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251107	4.016	4.016	3.86	3.946	36134	3.946	down	down	correct
0NES.UK	Oriola Oyj Series B	20251107	1.132	1.146	1.132	1.136	8800	1.136	up	up	correct
0NEX.UK	Orpea S.A.	20251107	13.105	13.26	12.79	12.87	7571	12.87	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251107	5.58	5.58	5.58	5.58	0	5.58
0NG8.UK	Banimmo S.A.	20251107	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251107	55.91	56.4183	55.27	56.33	176	55.8431	up	up	correct
0NHV.UK	Recticel S.A.	20251107	8.4	8.4	8.4	8.4	0	8.4
0NI1.UK	Rheinmetall AG	20251107	1699.5	1754.5	1685.5	1749	6948	1749	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251107	28.61	29.22	27.66	27.73	10864	27.73	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251107	224	225.4	221.9	222.2	22	222.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20251107	21.89	22.3	21.66	21.9508	14843	21.9508	up	up	correct
0NJ5.UK	Safilo Group	20251107	1.816	1.816	1.782	1.816	3905	1.816
0NJQ.UK	Sopra Steria Group S.A.	20251107	126.95	127.3	124.1	125.4	116	125.4	down	down	correct
0NKL.UK	Telekom Austria AG	20251107	9.09	9.15	8.95	8.965	15	8.965	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251107	389.35	389.35	383.2	386.25	82844	386.25	down	down	correct
0NM7.UK	Virbac S.A.	20251107	336.75	345.25	336.5	345.25	2	345.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251107	19.495	19.53	18.92	19.53	3611	19.53	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251107	102.1	102.1	95.68	96.435	249174	96.435	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251107	7.6	7.6	7.6	7.6	0	7.6
0NNF.UK	Alfa Laval AB	20251107	446.6	447.1	439.75	441.75	233215	441.75	down	up	incorrect
0NNR.UK	Lundin Energy AB	20251107	4.113	4.172	3.998	3.998	2472	3.998	down	down	correct
0NNU.UK	NEDAP N.V.	20251107	101	101	97.9	99	404	99	down	down	correct
0NO0.UK	Storebrand ASA	20251107	157.3	157.9	155.2	157.1	74461	157.1	down	down	correct
0NO6.UK	Amper S.A.	20251107	0.137	0.138	0.1348	0.1352	21526	0.1352	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251107	146.25	147.99	146	146.47	13927	145.4035	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251107	22.81	22.81	21.5	22.81	17	22.81
0NP8.UK	Aeroports de Paris	20251107	119.15	120.2	117.3	118.3	2	118.3	down	down	correct
0NP9.UK	Aixtron SE	20251107	16.9025	17.295	16.465	16.64	565877	16.64	down	down	correct
0NPH.UK	Carrefour S.A.	20251107	13.1	13.1	12.9	13.0425	44770606	13.0425	down	down	correct
0NPL.UK	Christian Dior SE	20251107	560.5	578	560.5	563.5	93	557.8133	up	up	correct
0NPT.UK	Eiffage S.A.	20251107	108.35	108.65	107.05	107.875	22318	107.875	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251107	27.26	27.4	27.14	27.22	131580	27.22	down	down	correct
0NPX.UK	Imerys	20251107	21.36	21.42	20.64	20.9	9190	20.9	down	down	correct
0NQ2.UK	Mapfre S.A.	20251107	3.986	3.986	3.908	3.938	31567	3.882	down	down	correct
0NQ5.UK	Quadient S.A	20251107	14.23	14.36	14.12	14.26	273	14.26	up	up	correct
0NQE.UK	Puma SE	20251107	16.315	16.365	15.745	15.86	13960	15.86	down	down	correct
0NQF.UK	Renault S.A.	20251107	34.355	34.64	33.48	34.1	2910	34.1	down	up	incorrect
0NQG.UK	Repsol S.A.	20251107	16.385	16.635	16.385	16.4725	251145	16.0655	up	down	incorrect
0NQH.UK	RHÖN	20251107	11.9	11.9	11.9	11.9	0	11.9
0NQM.UK	VINCI SA	20251107	115.525	116.85	114.9	115.6	202767	115.6	up	up	correct
0NQP.UK	Snam S.p.A	20251107	5.516	5.622	5.516	5.585	454168	5.4691	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251107	7.8775	7.98	7.875	7.97	1674	7.97	up	up	correct
0NR1.UK	Verbund AG	20251107	69.375	69.45	67.1	67.325	16382	67.325	down	down	correct
0NR2.UK	Vallourec S.A	20251107	16.64	16.88	16.53	16.6453	27389	16.6453	up	up	correct
0NR4.UK	Wacker Chemie AG	20251107	68.2	69.65	67.85	68.225	697	68.225	up	up	correct
0NRE.UK	Enel S.p.A.	20251107	8.891	8.907	8.802	8.864	1746452	8.6472	down	up	incorrect
0NRG.UK	Bilfinger SE	20251107	91.075	91.5	89.3	89.825	544	89.825	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251107	49.5495	49.6	49.5495	49.575	4511	45.8066	up	up	correct
0NSS.UK	Marr S.p.A.	20251107	9.035	9.035	9.035	9.035	0	9.035
0NTI.UK	Gerresheimer AG	20251107	25.24	25.26	24	24.09	47720	24.09	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251107	30.2	30.35	30	30.2	0	30.2
0NTU.UK	Elia Group S.A.	20251107	105.2	105.4	103.5	103.85	0	103.85	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251107	1772.667	1772.667	1772.667	1772.667	8648	1772.667
0NUK.UK	Avanza Bank Holding AB	20251107	356.8899	356.8899	350.8	352.1	16480	352.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20251107	85.44	85.44	80.26	81.79	240967	81.79	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20251107	3.485	3.485	3.455	3.455	1526	3.455	down	down	correct
0NV5.UK	UPM	20251107	22.725	23.12	22.54	22.72	5406637	22.72	down	down	correct
0NV7.UK	Vidrala S.A.	20251107	82.5	82.5	81.5	82	30	81.066	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251107	6.428	6.504	6.06	6.098	87482	6.098	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251107	49.61	50.45	49.18	49.435	37418	49.435	down	down	correct
0NVV.UK	Hera S.p.A.	20251107	3.959	3.969	3.94	3.963	4831	3.963	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251107	14.08	14.32	13.75	14.315	844	14.315	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251107	33.26	33.67	33.18	33.555	300	33.555	up	up	correct
0NW4.UK	SAP SE	20251107	219.775	220	215	216	332708	216	down	down	correct
0NW7.UK	Sixt SE	20251107	74.75	75.05	73.85	74	213	74	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251107	53.3	53.5	52.7	53.2	29	53.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251107	187.2	187.8	184.2	185.6364	3928	185.6364	down	down	correct
0NWF.UK	Air Liquide S.A.	20251107	168.14	169.32	166.62	169.25	188607	169.25	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251107	14.7225	14.95	14.54	14.5425	6462	14.5425	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251107	235.3	236.75	227.9	230	84252	230	down	down	correct
0NWW.UK	SKF AB Series A	20251107	258	258	254	255	27	255	down	down	correct
0NWX.UK	SKF AB Series B	20251107	256.25	257.8	253.3	253.5	360861	253.5	down	down	correct
0NX0.UK	Trigano S.A.	20251107	148.8	149.8	147	147.25	32	147.25	down	down	correct
0NX1.UK	Aalberts N.V.	20251107	26.16	26.44	25.98	26.21	18016	26.21	up	up	correct
0NX2.UK	ABB Ltd.	20251107	56.92	57.16	55.8	56.8	690829	56.8	down	down	correct
0NX3.UK	ASM International N.V.	20251107	542.5	550.2	528	528.6	15389	528.6	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251107	31	31.3	30.84	31.16	12299	31.16	up	down	incorrect
0NXX.UK	Daimler AG	20251107	58.545	59.05	58.19	58.36	995285	58.36	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251107	29.405	29.42	28.74	28.9	787628	28.9	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20251107	17.78	17.92	17.78	17.83	915	17.83	up	up	correct
0NYZ.UK	Bertrandt AG	20251107	19.965	20.35	19.78	20.055	4	20.055	up	up	correct
0NZF.UK	Cez A.S.	20251107	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251107	354.4	355.2	349.7	353.7	3968	353.7	down	down	correct
0NZN.UK	Robertet S.A.	20251107	826	830	826	830	0	830	up	up	correct
0NZR.UK	Solvay SA	20251107	25.66	26.86	25.28	26.46	7756	25.7926	up	up	correct
0NZT.UK	UCB SA	20251107	224.9	232.5	222.6	226.1	80274	226.1	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251107	15.935	16.12	15.7	15.88	8828	15.88	down	down	correct
0O05.UK	Schoeller	20251107	28.45	28.5	28.3	28.45	91	28.45
0O0E.UK	Bigben Interactive	20251107	1.016	1.016	1.016	1.016	0	1.016
0O0F.UK	Cancom SE	20251107	23.225	23.5	23.175	23.175	1	23.175	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251107	84.9	86.44	84.66	86.02	119125	86.02	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251107	77.7	79.4	77.65	78.05	10076	78.05	up	up	correct
0O14.UK	Merck KGaA	20251107	110.55	111.15	108.4	109.35	8134	109.35	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251107	9.004	9.292	8.978	9.012	55701	8.8928	up	up	correct
0O1O.UK	Vetoquinol	20251107	72.6	72.6	72	72	2	72	down	down	correct
0O1R.UK	Fraport AG	20251107	72.7	72.95	71.8	71.8	7984	71.8	down	down	correct
0O1S.UK	Alten S.A	20251107	67.175	67.7	65.8	66.15	107	66.15	down	down	correct
0O26.UK	Heineken N.V	20251107	69.76	70.06	67.5	69.41	306699	69.41	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251107	43.0475	43.0475	43.0475	43.0475	504	43.0475
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251107	8.82	8.82	8.82	8.82	0	8.82
0O2W.UK	GFT Technologies SE	20251107	16.96	16.96	16.86	16.96	850	16.96
0O46.UK	Neste Oyj	20251107	17.835	18.175	17.48	17.815	2841840	17.815	down	down	correct
0O4N.UK	SAF	20251107	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251107	86	86.12	85.08	85.515	78056	85.515	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251107	30.45	30.55	27.675	27.675	5989	27.675	down	down	correct
0O5H.UK	Elekta AB Series B	20251107	45.02	45.02	43.86	44.8004	8171	43.8669	down	down	correct
0O6Z.UK	Nelly Group AB	20251107	88.8	90.1	88.8	89.9128	25376	89.9128	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251107	2.828	2.888	2.808	2.88	32855	2.88	up	up	correct
0O7D.UK	Yara International ASA	20251107	360.45	362	353.3	356.45	124954	356.45	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251107	105	105	102.5	102.5	7	102.5	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20251107	94.3	94.3	92.4	92.4	5956	92.4	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251107	94.08	94.24	92.26	93.12	174660	93.12	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251107	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251107	3.904	3.93	3.857	3.8935	17797	3.8935	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251107	37.72	37.88	37.2	37.78	20882	37.78	up	up	correct
0O8X.UK	Wirecard AG	20251107	0.6851	0.6851	0.0142	0.6851	285	0.6851
0O9B.UK	Almirall S.A.	20251107	11.54	11.78	11.5	11.58	707	11.58	up	up	correct
0OA4.UK	SES Imagotag	20251107	216.6	218.2	214.8	215.2	235	215.2	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251107	59.8	59.8995	59.4	59.6823	2100	59.6823	down	up	incorrect
0OAL.UK	American International Group Inc.	20251107	76.54	77.29	76.35	76.8842	99	76.8842	up	up	correct
0OAW.UK	Mowi ASA	20251107	225.4	226	223.4	225.4	83272	223.8947
0OBQ.UK	Deutsche Wohnen SE	20251107	20.9	21	20.85	21	0	21	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251107	1.854	1.906	1.84	1.86	7727	1.86	up	up	correct
0OCD.UK	Medistim ASA	20251107	248	248	244	244	300	244	down	down	correct
0OF7.UK	EDP	20251107	3.964	4.027	3.847	3.881	2665612	3.881	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251107	28.14	28.53	28.14	28.415	137001	28.415	up	up	correct
0OFP.UK	NCC AB Series B	20251107	206.4	207.5	204.6	206.3	14907	206.3	down	down	correct
0OFU.UK	Sacyr S.A	20251107	3.751	3.806	3.672	3.686	20042	3.6498	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251107	65.5	66	65	65.5	8	65.5
0OGG.UK	Catana Group S.A.	20251107	2.86	2.86	2.77	2.77	1402	2.6386	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251107	183.55	184	180.5	181.35	43163	181.35	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251107	73.3	76.7	72.9	75.8	553	75.8	up	up	correct
0OHK.UK	Stolt	20251107	340	341	339.5	341	192	330.7469	up	up	correct
0OIQ.UK	Acerinox S.A.	20251107	11.2	11.28	11.11	11.28	48728	11.0616	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251107	9	9	8.82	8.94	7359	8.94	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251107	274.5	276.6	271.6	274.5	26342	274.5
0OLD.UK	adidas AG	20251107	159.875	161.1	156.95	157.85	200934	157.85	down	down	correct
0OLF.UK	Aperam S.A.	20251107	29.64	31.32	29.64	30.9	153141	30.1283	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251107	313.05	314.8	307.3	307.75	49762	307.75	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251107	148.6	148.6	146.5	147.45	5012	147.45	down	up	incorrect
0ONG.UK	Leonardo	20251107	49.085	51.14	48.8	50.545	411456	50.545	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251107	48.23	48.51	47.5	47.675	4410	47.675	down	up	incorrect
0OP0.UK	DMG Mori AG	20251107	46.7	46.8	46.7	46.7	0	46.7
0OPA.UK	Villeroy und Boch AG Pfd.	20251107	16.25	16.25	16	16	16	16	down	down	correct
0OPE.UK	Gecina	20251107	79.575	80.15	79.4	79.75	11327	79.75	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251107	1278	1278	1270	1270	9	1270	down	down	correct
0OPS.UK	Korian S.A.	20251107	3.46	3.462	3.316	3.331	53969	3.331	down	down	correct
0OQ0.UK	Pierre & Vacances	20251107	1.54	1.576	1.54	1.572	106	1.572	up	up	correct
0OQJ.UK	NV Bekaert SA	20251107	35.25	35.4	34.75	35.3	2	35.3	up	up	correct
0OQQ.UK	Infotel S.A.	20251107	40	40	40	40	0	40
0OQV.UK	Orange	20251107	13.9925	14.205	13.905	14.1433	1496939	13.8437	up	down	incorrect
0P2N.UK	Ferrovial S.A	20251107	55	55.18	54.18	54.2	87129	54.1264	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251107	68.4	69.1	66.3	66.83	1166418	66.3767	down	down	correct
0P38.UK	NORMA Group SE	20251107	12.9	12.9	12.68	12.71	463	12.71	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251107	19.58	19.58	19.28	19.3803	846	19.3803	down	down	correct
0P47.UK	PostNL N.V.	20251107	0.9523	0.97	0.935	0.9455	8427	0.9455	down	down	correct
0P49.UK	Bulten AB	20251107	47.95	47.95	47.95	47.95	2000	47.95
0P4F.UK	Ford Motor Co.	20251107	13.04	13.208	12.92	13.1579	15566	13.1579	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251107	7.255	7.47	7.255	7.3275	102621	7.3275	up	up	correct
0P59.UK	Colgate	20251107	77.84	78.965	77.2	78.638	3948	78.1532	up	up	correct
0P5L.UK	Axway Software S.A.	20251107	36	36	36	36	0	36
0P6M.UK	Siemens AG	20251107	243.375	243.95	233.55	236.4063	191286	231.6079	down	down	correct
0P6N.UK	Volkswagen AG	20251107	95.2	96.8	95	95.85	3139	95.85	up	up	correct
0P6O.UK	Volkswagen AG Non	20251107	93.73	95.3	93.6	94.64	78135	94.64	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251107	26.495	26.58	25.785	26.0875	231820	26.0875	down	down	correct
0P72.UK	Getlink SE	20251107	15.84	15.84	15.615	15.745	97111	15.745	down	down	correct
0PAN.UK	Immofinanz AG	20251107	16.335	16.35	16.19	16.335	1554	16.335
0Q0Y.UK	Aegon N.V.	20251107	6.625	6.666	6.528	6.6525	226396	6.6525	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251107	68.98	70.4	68.96	70.35	262338	70.35	up	up	correct
0Q19.UK	CEVA Inc.	20251107	26.11	26.18	25.49	25.631	594	25.631	down	down	correct
0Q1N.UK	Pfizer Inc.	20251107	24.56	24.63	24.122	24.315	227321	23.9079	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20251107	39.8	40.315	39.685	39.855	41431	39.179	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251107	27.35	27.35	26.8	27.15	21	27.15	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251107	10.76	10.86	10.67	10.805	45660	10.805	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20251107	31.86	32.24	30.28	31.0036	103806	31.0036	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20251107	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251107	175.5	176	171.4	172.9	9663	172.9	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251107	19.475	20	18.49	18.6875	366711	18.6875	down	down	correct
0Q6Q.UK	Mersen S.A.	20251107	20.55	20.75	20.4	20.4	1044	20.4	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251107	3.6	3.6	3.6	3.6	277	3.6
0Q77.UK	AB Science S.A.	20251107	1.142	1.142	1.142	1.142	0	1.142
0Q7S.UK	Brunello Cucinelli S.p.A.	20251107	87.31	88.12	85.86	86.66	4940	86.66	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20251107	194.77	194.77	194.77	194.77	309	192.4259
0Q8F.UK	Hugo Boss AG	20251107	36.905	37.1	36.73	36.87	246485	36.87	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251107	2.67	2.67	2.645	2.6525	163	2.5302	down	down	correct
0Q99.UK	Ageas N.V.	20251107	57.15	57.65	56.8	56.9	18287	55.882	down	down	correct
0QA8.UK	Talanx AG	20251107	106.15	106.3	104.8	105.2	14967	105.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251107	85.69	86.5669	85.31	85.6112	6509	84.8725	down	down	correct
0QAJ.UK	DBV Technologies	20251107	2.5425	2.695	2.49	2.5075	12792	2.5075	down	down	correct
0QAP.UK	Carmila	20251107	16.34	16.46	16.26	16.38	1643	16.38	up	up	correct
0QAV.UK	Nanobiotix	20251107	17.22	17.56	16.64	16.92	14921	16.92	down	up	incorrect
0QB4.UK	Medios AG	20251107	12.37	12.37	12.37	12.37	0	12.37
0QB7.UK	Borregaard ASA	20251107	186.4	186.4	182.2	182.5	826	182.5	down	down	correct
0QB8.UK	ASML Holding N.V	20251107	897.45	917.7	870.7477	870.8	115940	869.5804	down	down	correct
0QBM.UK	Alior Bank S.A.	20251107	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251107	64.6	64.65	64	64.1146	22487	64.1146	down	down	correct
0QCO.UK	Pharming Group N.V.	20251107	1.335	1.392	1.289	1.3805	642358	1.3805	up	up	correct
0QCV.UK	AbbVie Inc.	20251107	220	220.78	217.5709	219.3973	1992	217.6753	down	down	correct
0QDS.UK	Evonik Industries AG	20251107	13.965	14.11	13.87	14.08	152043	14.08	up	up	correct
0QDX.UK	Sagax AB Series B	20251107	209	211.2	209	209	13651	209
0QE6.UK	Tele2 AB Series B	20251107	150.75	151.9	150.3	150.75	173104	150.75
0QEP.UK	Maire Tecnimont S.p.A.	20251107	12.82	12.97	12.745	12.745	639	12.745	down	down	correct
0QF5.UK	bpost	20251107	1.749	1.79	1.734	1.755	13413	1.755	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251107	24.05	24.45	23.775	23.775	704	23.775	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251107	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251107	25.455	25.51	25.1	25.22	200835	25.22	down	up	incorrect
0QFU.UK	Kion Group AG	20251107	61.025	62.1	60.55	60.9	476	60.9	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251107	7.91	7.91	4.85	7.91	31579	7.91
0QGG.UK	DIC Asset AG	20251107	2.06	2.095	1.962	1.982	6501	1.982	down	down	correct
0QGH.UK	OCI N.V.	20251107	3.259	3.27	3.1809	3.234	45003	3.234	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251107	9	9	7.65	8.35	637	8.35	down	down	correct
0QHL.UK	Corbion N.V.	20251107	17.74	17.8	17.48	17.62	1384	17.62	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251107	79.6	80.2	79.6	80.0581	826	76.4121	up	up	correct
0QI7.UK	Addtech AB Series B	20251107	314.3	316.2	307	308	41230	308	down	down	correct
0QI9.UK	Creades AB Series A	20251107	73.2	73.2	73.2	73.2	134	73.2
0QIG.UK	Axactor SE	20251107	6.82	6.82	6.82	6.82	0	6.82
0QIH.UK	Grupo Ezentis S.A.	20251107	0.0988	0.0988	0.0972	0.0972	1759	0.0972	down	up	incorrect
0QII.UK	Moncler S.p.A.	20251107	54.04	55.84	54.04	55.06	143623	55.06	up	up	correct
0QIM.UK	CTT	20251107	7.55	7.6	7.39	7.39	200520	7.39	down	down	correct
0QIQ.UK	F.I.L.A.	20251107	9.445	9.445	9.22	9.445	635	9.0467
0QIW.UK	Valmet Corp.	20251107	27.6	27.7	27.07	27.185	11381	27.185	down	down	correct
0QIX.UK	BW LPG Ltd.	20251107	136	136.9	135.2	135.9014	7529	131.4422	down	down	correct
0QJQ.UK	ZEAL Network SE	20251107	49.6	49.6	49.1	49.5821	21161	49.5821	down	down	correct
0QJS.UK	Clariant AG	20251107	6.865	6.92	6.775	6.8732	471545	6.8732	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251107	161.475	165.4	160.75	163.725	25570	163.725	up	up	correct
0QJX.UK	EFG International AG	20251107	16.34	16.34	16.12	16.1398	6003	16.1398	down	down	correct
0QK3.UK	Dufry AG	20251107	42.48	42.64	42.14	42.62	463518	42.62	up	down	incorrect
0QK5.UK	Inficon Holding AG	20251107	95.4	95.8	94.7981	94.8316	9649	94.8316	down	up	incorrect
0QK6.UK	Logitech International S.A.	20251107	96.69	97.54	94.76	95.17	51080	95.17	down	down	correct
0QKA.UK	Rieter Holding AG	20251107	3.245	3.25	3.135	3.2194	126579	3.2194	down	down	correct
0QKD.UK	Forbo Holding AG	20251107	704	707.7859	700	700	726	700	down	down	correct
0QKE.UK	Vontobel Holding AG	20251107	58.25	58.6675	58.2	58.55	3403	58.55	up	up	correct
0QKI.UK	Swisscom AG	20251107	590.5	604	590.5	603	21487	603	up	up	correct
0QKL.UK	Komax Holding AG	20251107	62.5	62.5	59	60.0939	1202	60.0939	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251107	124400	125000	123600	125000	8	125000	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251107	2.985	2.985	2.93	2.93	574	2.93	down	down	correct
0QKR.UK	Arbonia AG	20251107	4.885	4.9375	4.885	4.9225	6409	4.9225	up	up	correct
0QKY.UK	Holcim Ltd.	20251107	70.48	70.6	69.8	70.52	250805	70.52	up	up	correct
0QL6.UK	Swiss Re AG	20251107	148.3	148.7	145.75	148.45	175355	148.45	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251107	468.6	469.6	459.3	463.7591	11896	463.7591	down	down	correct
0QLM.UK	Feintool International Holding AG	20251107	9.38	9.38	9.38	9.38	400	9.38
0QLN.UK	Tecan Group AG	20251107	135.7	136.5	133.2	136.4021	846	136.4021	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20251107	310	310	303.4977	308.5463	2760	308.5463	down	up	incorrect
0QLR.UK	Novartis AG	20251107	101.785	102.1	101.28	102	464508	102	up	up	correct
0QLW.UK	ALSO Holding AG	20251107	217.166	217.5041	216	217	2291	217	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251107	730	740	730	740	21	740	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20251107	8.2311	8.2311	8.2311	8.2311	0	8.2311
0QM2.UK	Berner Kantonalbank AG	20251107	266	267.3333	265	267.25	447	267.25	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251107	32.9	33.36	32.9	33.36	36281	33.36	up	up	correct
0QM5.UK	Emmi AG	20251107	717.5	723	714.9946	716.5582	1056	716.5582	down	down	correct
0QM6.UK	Orior AG	20251107	12.18	12.32	12.1	12.2049	2380	12.2049	up	down	incorrect
0QM9.UK	EMS	20251107	540	544.5	538.25	538.25	3184	538.25	down	up	incorrect
0QME.UK	Orell Fuessli AG	20251107	113.9983	114.0017	113.9983	114.0017	85	114.0017	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251107	880.4	884.2	867.2	869.5	4600	869.5	down	down	correct
0QMI.UK	SGS S.A.	20251107	90.97	91.48	89.72	90.5	85391	90.5	down	down	correct
0QMR.UK	BELIMO Holding AG	20251107	792.5	795	781	785.5	8818	785.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20251107	63.3	64.7	63.2	64.2889	10095	64.2889	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251107	156.875	157.8	154.35	154.95	107633	154.95	down	down	correct
0QMV.UK	Straumann Holding AG	20251107	97.22	97.38	95.52	96.58	58270	96.58	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251107	151.7	151.7	149.4	149.675	39190	149.675	down	down	correct
0QN0.UK	APG SGA S.A.	20251107	210	210	209.9984	209.9984	51	209.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251107	10.2	10.38	10.1999	10.2415	7172	10.2415	up	up	correct
0QN2.UK	Interroll Holding AG	20251107	2415	2450	2415	2445.2444	71	2445.2444	up	down	incorrect
0QN3.UK	GAM Holding AG	20251107	0.166	0.1755	0.166	0.1755	50000	0.1755	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251107	633	641	633	634.9536	80	634.9536	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251107	44.725	44.8997	44.6996	44.6996	2732	44.6996	down	down	correct
0QND.UK	Bachem Holding AG	20251107	51.45	51.8053	50.85	50.975	34752	50.975	down	down	correct
0QNE.UK	Leonteq AG	20251107	15.1	15.1	14.64	14.66	7511	14.66	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251107	240	243	238.5	239.8637	1191	239.8637	down	down	correct
0QNH.UK	Huber+Suhner AG	20251107	146.2	147.5	144.9949	146.8844	9653	146.8844	up	up	correct
0QNI.UK	u	20251107	135.1	135.2	134.9865	135.1	1148	135.1
0QNJ.UK	Daetwyler Holding AG	20251107	140.7	140.9	138.8	139.6	472	139.6	down	down	correct
0QNM.UK	Adecco Group AG	20251107	24.1	24.34	23.62	24.2037	294744	24.2037	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251107	530	530	517.995	518.8478	3033	518.8478	down	up	incorrect
0QNO.UK	Lonza Group AG	20251107	536.4	536.4	527.8	530.4	14396	530.4	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251107	1.34	1.34	1.34	1.34	0	1.34
0QNT.UK	Implenia AG	20251107	60.5	60.5	60.1	60.5	9963	60.5
0QNU.UK	Luzerner Kantonalbank AG	20251107	83.2	83.9	83.0166	83.1012	2149	83.1012	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251107	284.2	285	282.4085	284.2	63515	284.2
0QO2.UK	Burkhalter Holding AG	20251107	136.6	136.6	136.2258	136.3954	667	136.3954	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251107	2.9966	3.044	2.9966	3.027	22619	3.027	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251107	54.54	54.92	54.24	54.36	355713	54.36	down	down	correct
0QO7.UK	Barry Callebaut AG	20251107	1118.5	1202	1114	1195	3884	1194.7313	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251107	140.6	141.15	140.2	140.321	4558	140.321	down	down	correct
0QO9.UK	TX Group AG	20251107	188.2519	188.2519	188.198	188.198	25	188.198	down	down	correct
0QOA.UK	Temenos AG	20251107	72.45	72.65	71.75	72.4	31974	72.4	down	down	correct
0QOB.UK	Autoneum Holding AG	20251107	149	150	148.4843	149	1396	149
0QOG.UK	Swiss Prime Site AG	20251107	116	116.5	115.8	116	23261	116
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251107	14.36	14.4214	13.46	14.4214	40103	14.4214	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251107	6.4	6.4669	6.4	6.4669	3168	6.4669	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20251107	264.5	268.7	264.4	268.4	830406	268.4	up	up	correct
0QOL.UK	Kardex Holding AG	20251107	285	285	280.5	283.4958	3193	283.4958	down	up	incorrect
0QON.UK	Ascom Holding AG	20251107	3.715	3.715	3.6589	3.6589	17372	3.6589	down	down	correct
0QOW.UK	Transocean Ltd.	20251107	3.9	3.96	3.8	3.915	391242	3.915	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251107	12420	12530	12380	12410	244	12410	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251107	564.5	567.6	559.1	566.6	37726	566.6	up	up	correct
0QP3.UK	Calida Holding AG	20251107	13.27	13.36	13.2417	13.2417	171	13.2417	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251107	51.65	51.675	50.45	51.35	19174	51.35	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251107	0.179	0.179	0.179	0.179	6	0.179
0QP7.UK	Coltene Holding AG	20251107	47.1	47.2	43.85	43.85	1737	43.85	down	up	incorrect
0QPD.UK	Allreal Holding AG	20251107	193.8	195.1985	193.7856	194.8	3217	194.8	up	down	incorrect
0QPF.UK	MCH Group AG	20251107	3.41	3.41	3.41	3.41	585	3.41
0QPJ.UK	Cembra Money Bank AG	20251107	90.5	91.05	90.25	90.4143	12589	90.4143	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251107	188.5	188.5	183	183.9936	1944	183.9936	down	down	correct
0QPS.UK	Givaudan S.A.	20251107	3346.5	3362	3311	3340.209	3441	3340.209	down	down	correct
0QPU.UK	Valiant Holding AG	20251107	132.6	133.802	130.8	132.4924	2321	132.4924	down	down	correct
0QPY.UK	Sonova Holding AG	20251107	216	216.1	209.7	212.6	88265	212.6	down	down	correct
0QQ0.UK	BKW AG	20251107	174	174	166.4	167.3	42853	167.3	down	down	correct
0QQ2.UK	Geberit AG	20251107	622.3	625.3953	613.6	614.7	27880	614.7	down	down	correct
0QQ3.UK	Baloise Holding AG	20251107	202.2	203.6	197.5	202.75	109692	202.75	up	up	correct
0QQ9.UK	Sulzer AG	20251107	130.6	130.7	128	128.9	5043	128.9	down	down	correct
0QQE.UK	DKSH Holding AG	20251107	55.9	56.2	54.7386	55.1	30092	55.1	down	down	correct
0QQF.UK	Mikron Holding AG	20251107	20.25	20.25	19.72	19.98	2966	19.98	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251107	0.906	0.906	0.906	0.906	18	0.906
0QQK.UK	Meier Tobler Group AG	20251107	36.35	36.608	36.35	36.5009	314	36.5009	up	down	incorrect
0QQN.UK	Bucher Industries AG	20251107	352.5	353.5	348	348.804	1493	348.804	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20251107	75.1	75.2	73.7	74.1647	9620	74.1647	down	up	incorrect
0QQR.UK	Gurit Holding AG	20251107	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251107	346	349	346	347.5	689	347.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251107	517	517	514	514.0517	345	514.0517	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251107	260	260	257.4981	259.498	143	259.498	down	down	correct
0QR3.UK	PG&E Corp.	20251107	16.12	16.39	16.12	16.2607	2514	16.2099	up	up	correct
0QS5.UK	Bossard Holding AG	20251107	165.2	165.2	164.2	164.2	4	164.2	down	down	correct
0QSA.UK	Tarkett S.A.	20251107	16.725	16.725	16.725	16.725	0	16.725
0QSH.UK	FNAC DARTY	20251107	28.45	28.5	27.925	27.925	2	27.925	down	down	correct
0QSV.UK	Ekinops S.A.	20251107	1.546	1.568	1.546	1.568	74	1.568	up	up	correct
0QT0.UK	lastminute.com N.V.	20251107	14.15	14.15	14.05	14.05	45	14.05	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251107	178.05	179.6	176	176.6	154	172.5144	down	up	incorrect
0QT6.UK	Genfit S.A.	20251107	3.499	3.5	3.404	3.448	4305	3.448	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251107	6.9825	6.9825	5.875	6.9825	8044	6.9825
0QTJ.UK	Fermentalg S.A.	20251107	0.4505	0.4665	0.4505	0.466	630	0.466	up	up	correct
0QTY.UK	OEM	20251107	151	154.6	151	152.3379	29731	152.3379	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251107	110.9992	110.9992	109.2588	109.999	321	109.999	down	down	correct
0QUL.UK	Stabilus S.A.	20251107	21	21	20.45	20.5	1188	20.1467	down	down	correct
0QUM.UK	Brunel International N.V.	20251107	7.555	7.9	7.38	7.895	10050	7.895	up	up	correct
0QUS.UK	G5 Entertainment AB	20251107	95.2	95.2	94.7	94.7	218	94.7	down	down	correct
0QUU.UK	Afry AB	20251107	158.7	158.7	155	158.7	18176	158.7
0QV7.UK	Kinepolis Group N.V.	20251107	30.2	30.2	30.1	30.1	7	30.1	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251107	21.165	21.4	20.89	20.95	129280	20.95	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251107	7.56	7.56	7.56	7.56	1	7.56
0QVI.UK	Worldline	20251107	1.968	2.004	1.8495	1.8553	162143	1.8553	down	down	correct
0QVJ.UK	Euronext N.V.	20251107	124.5	126.8	123.7	126.2	37629	126.2	up	up	correct
0QVK.UK	COFACE	20251107	14.45	14.48	14.27	14.375	25538	14.375	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251107	13.45	13.45	13.23	13.26	55534	13.0901	down	down	correct
0QVP.UK	Elior Group	20251107	2.678	2.698	2.648	2.65	1906	2.6104	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251107	6.19	6.245	6.19	6.235	7441	6.235	up	up	correct
0QVR.UK	Scandi Standard AB	20251107	95.6	95.6	95.5	95.5	1626	95.5	down	down	correct
0QVU.UK	IMCD N.V.	20251107	82.85	83.6	81.96	82.29	143966	82.29	down	down	correct
0QVV.UK	NN Group N.V.	20251107	59.93	60.34	59.44	60.27	84991	60.27	up	up	correct
0QVW.UK	Ateme S.A.	20251107	5.3	5.3	5.3	5.3	31	5.3
0QW0.UK	arGEN	20251107	738.1	741.7	725.2	738.5	6720	738.5	up	up	correct
0QW1.UK	Bystronic AG	20251107	260.248	260.248	260.248	260.248	20	260.248
0QW7.UK	Voltalia S.A.	20251107	7.405	7.405	7.405	7.405	400	7.405
0QW8.UK	SFS Group AG	20251107	105.15	105.8	100.8604	101	2431	101	down	down	correct
0QW9.UK	FACC AG	20251107	8.725	8.79	8.51	8.565	157	8.565	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251107	29.45	29.86	29.02	29.23	1743	29.1739	down	down	correct
0QWB.UK	Brederode S.A.	20251107	102.4	102.4	101.4	101.4	146	101.4	down	down	correct
0QWC.UK	ams AG	20251107	10.14	10.3	9.83	10.0505	46313	10.0505	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251107	48.06	48.06	47.23	47.25	76694	47.25	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251107	20.38	20.88	20.18	20.54	45236	20.54	up	up	correct
0QXM.UK	Inwido AB	20251107	138.3	139	136.6	136.6	2646	136.6	down	down	correct
0QXN.UK	Zalando SE	20251107	24.1	24.56	22.15	22.205	172610	22.205	down	down	correct
0QXP.UK	Aker Solutions ASA	20251107	30.66	30.72	30.42	30.66	62902	30.66
0QXX.UK	Molecular Partners AG	20251107	3.315	3.3431	3.315	3.3431	1306	3.3431	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251107	62.255	64.88	61.67	64.88	7978	64.5362	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251107	4.62	4.62	4.61	4.62	200	4.62
0QYC.UK	First Majestic Silver Corp.	20251107	15.47	15.68	15.47	15.525	200	15.5142	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251107	147.47	149.09	147.47	149.09	33	148.3885	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251107	25.67	26.0205	25.3179	25.5554	7287	25.2661	down	down	correct
0QYH.UK	3D Systems Corp.	20251107	2.22	2.24	2.1401	2.1969	52306	2.1969	down	up	incorrect
0QYI.UK	Netflix Inc.	20251107	1097.37	1108.17	1087.41	1094.51	137650	109.451	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251107	121	125.996	119.97	124.925	166	124.4008	up	up	correct
0QYL.UK	Rambus Inc.	20251107	106	106	100.66	104.991	1254	104.991	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251107	11.33	11.33	11.33	11.33	7495	11.33
0QYQ.UK	Gilead Sciences Inc.	20251107	123.5	124.78	118.92	119.052	4832	118.2901	down	down	correct
0QYU.UK	Morgan Stanley	20251107	163.42	163.42	158.075	161.245	1418	161.245	down	down	correct
0QYY.UK	Harley	20251107	25.14	25.8128	25	25.7382	97	25.2792	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251107	337	338.27	334.05	336.49	4313	335.1333	down	down	correct
0QZ1.UK	AT&T Inc.	20251107	24.78	25.085	24.5	24.6886	14000	24.4063	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20251107	173	174.03	168.396	169.27	14682	167.3057	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251107	57	57.8885	56.3	57.8885	1656	57.7335	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251107	72.66	73.33	72.66	72.8107	345	72.147	up	up	correct
0QZA.UK	ConocoPhillips	20251107	86.15	87.3644	85.64	86.15	6888	85.3446
0QZD.UK	Advanced Micro Devices Inc.	20251107	236	241.11	224.7735	226.7	303215	226.7	down	down	correct
0QZF.UK	Western Digital Corp.	20251107	166.57	166.6	152.8	158.59	18064	158.3903	down	down	correct
0QZH.UK	Starbucks Corp.	20251107	81.94	85.42	81.94	85.2	14410	84.0697	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251107	621.47	622.44	601.2515	614.22	142812	613.7251	down	down	correct
0QZK.UK	Coca	20251107	69	70.855	68.96	70.4403	46939	69.9474	up	up	correct
0QZO.UK	0QZO	20251107	110.358	111.4	109.82	110.4728	16766	110.4728	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251107	15.15	15.34	14.8329	15.2128	13386	15.2128	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251107	413.98	415.22	406.9859	408.53	591	408.53	down	down	correct
0QZX.UK	FedEx Corp.	20251107	258.25	263.1699	256.8999	260.1183	836	257.7981	up	up	correct
0QZZ.UK	BlackRock Inc.	20251107	1070.79	1079.06	1057.56	1075.019	269	1063.9847	up	up	correct
0R01.UK	Citigroup Inc	20251107	100.8	101.41	97.3915	99.46	12189	98.944	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251107	275.89	280.35	275.89	280.2043	89	279.1073	up	up	correct
0R07.UK	Pan American Silver Corp.	20251107	47.61	47.61	47.6062	47.6062	12770	47.299	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251107	93.5	95.75	92.26	95.75	4722	92.8376	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20251107	13.68	14.08	13.2507	13.275	50571	13.2688	down	up	incorrect
0R0E.UK	General Motors Co.	20251107	68.91	69.905	68.53	69.885	6549	69.5847	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251107	56	57.79	56	57.045	5548	56.525	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251107	561	576.98	557	568.901	2226	568.901	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251107	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251107	14.8	14.82	14.25	14.515	87242	14.515	down	down	correct
0R13.UK	Church & Dwight Co.	20251107	86.3	87.04	86.1956	86.3	12	85.7403
0R16.UK	McDonald's Corp.	20251107	299.83	302.5162	298.5	299.46	4010	296.0451	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251107	78.78	79.11	77.488	77.488	175	76.493	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251107	177.22	178.72	175.38	175.67	1235	174.7228	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251107	234	235.14	223.9463	226.5168	4017	225.7661	down	up	incorrect
0R1B.UK	Biogen Inc.	20251107	151.85	155.73	151.719	153.095	824	153.095	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251107	46.525	46.9681	46.39	46.545	6674	46.002	up	up	correct
0R1G.UK	Home Depot Inc.	20251107	369.1	373.535	365.9	370.8403	885	368.4191	up	up	correct
0R1I.UK	NVIDIA Corp.	20251107	189.86	189.86	178.94	185.098	2002274	185.0878	down	down	correct
0R1J.UK	Plug Power Inc.	20251107	2.505	2.59	2.35	2.415	782488	2.415	down	down	correct
0R1O.UK	Amazon.com Inc.	20251107	243.99	244.44	238.4912	240.05	1646974	240.05	down	down	correct
0R1R.UK	Kellogg Co.	20251107	83.23	83.28	83.23	83.28	143	82.7021	up	up	correct
0R1T.UK	Expedia Group Inc.	20251107	252.2	259.791	245.5	257.8548	8467	257.4418	up	up	correct
0R1W.UK	Walmart Inc.	20251107	101.79	102.9088	101.5	102.7	13849	102.4907	up	up	correct
0R1X.UK	General Mills Inc.	20251107	46.1	47.2725	46	46.645	3721	45.9888	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251107	1.785	1.79	1.785	1.79	1319	7.16	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20251107	2467.92	2476.72	2457.81	2476.72	1580	2476.72	up	up	correct
0R23.UK	Halliburton Co.	20251107	27.34	27.6814	27	27.405	5825	27.2316	up	up	correct
0R24.UK	Intel Corp.	20251107	38.35	38.45	36.98	37.25	655737	37.25	down	down	correct
0R25.UK	Prospect Capital Corp.	20251107	2.54	2.67	2.54	2.668	9600	2.495	up	up	correct
0R28.UK	Newmont Corp.	20251107	83.75	83.88	81.51	82.985	39282	82.747	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251107	547.38	561	539.19	560.291	1936	560.291	up	up	correct
0R2B.UK	Danaher Corp.	20251107	207	210.41	207	208.97	311	208.6796	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251107	8.98	9.88	8.98	9.88	154734	9.88	up	up	correct
0R2E.UK	Union Pacific Corp.	20251107	218	220.27	218	220	669	218.7083	up	up	correct
0R2F.UK	Wells Fargo & Company	20251107	85.65	86.37	84.1207	85.1123	5641	84.6964	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251107	161.13	162.12	157	157.5563	3031	156.5146	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251107	4.53	4.682	4.51	4.5839	43394	4.5839	up	up	correct
0R2L.UK	T	20251107	201.77	208.1272	199.89	206.8978	4428	204.9186	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251107	175.7	177	173.73	177	1605	175.723	up	up	correct
0R2O.UK	Freeport	20251107	39.575	40.04	38.76	38.875	52744	38.8259	down	down	correct
0R2P.UK	Deere & Co.	20251107	475.38	475.56	459.14	465.41	1521	463.7986	down	down	correct
0R2Q.UK	Chevron Corp.	20251107	153.71	156.1379	152.93	155.109	3835	151.9435	up	up	correct
0R2S.UK	Stryker Corp.	20251107	353.86	356.77	353.76	355.81	180	354.9231	up	up	correct
0R2T.UK	Micron Technology Inc	20251107	243.7	245.07	226.4873	232.7	84624	232.608	down	down	correct
0R2V.UK	Apple Inc.	20251107	270.04	272.264	267.3	267.515	395727	267.0045	down	down	correct
0R2X.UK	Corning Inc.	20251107	87.5	87.5	83.41	84.4	11104	84.1342	down	down	correct
0R2Y.UK	Adobe Inc.	20251107	328.14	330.98	323.266	326.68	2763	326.68	down	down	correct
0R2Z.UK	Mastercard Inc.	20251107	553.87	558.65	550	553.84	3801	553.0148	down	down	correct
0R30.UK	VF Corp.	20251107	14.0602	14.575	14.0602	14.575	15263	14.5026	up	up	correct
0R31.UK	Altria Group Inc.	20251107	57.35	58.0887	56.98	58.0887	7466	57.0365	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251107	70.22	70.9	69.51	70.9	650	70.9	up	up	correct
0R33.UK	Emerson Electric Co.	20251107	132.23	132.23	128.8585	128.8585	1794	128.3191	down	down	correct
0R35.UK	Cameco Corp.	20251107	123.86	123.86	121.788	121.788	3783	121.551	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20251107	492.27	500.11	491.39	497.2444	12811	497.2444	up	down	incorrect
0R3C.UK	American Express Co.	20251107	365.8143	365.8143	360.27	365.8143	2582	365.0129
0R3D.UK	eBay Inc.	20251107	80.62	83.06	79.96	82.4596	4244	82.1702	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251107	468.11	472.01	456.3675	461.81	2889	455.8615	down	up	incorrect
0R3I.UK	Scatec ASA	20251107	102.475	102.475	101.6	102.475	3262	102.475
0R3N.UK	TLG Immobilien AG	20251107	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251107	30.69	30.78	30.19	30.745	1416382	30.745	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251107	81.3	82.35	81.3	82.35	2	82.35	up	up	correct
0R3W.UK	Thule Group AB	20251107	242	243.5	241.6	241.6	2553	241.6	down	down	correct
0R3Y.UK	Entra ASA	20251107	111.3	111.6	110.6	111.3	3661	111.3
0R40.UK	Rai Way S.p.A.	20251107	5.83	5.83	5.83	5.83	0	5.83
0R43.UK	NP3 Fastigheter AB	20251107	255.75	255.75	253.5	255	164	253.7443	down	up	incorrect
0R44.UK	C	20251107	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251107	708	708	678	682	1591	679.4119	down	down	correct
0R4P.UK	Lifco AB Series B	20251107	354.6	356	344.8	348	45591	348	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20251107	22.58	22.62	21.9574	21.96	203692	21.96	down	up	incorrect
0R50.UK	Tele Columbus AG	20251107	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251107	0.0023	0.0023	0.0023	0.0023	87428	0.0023
0R5R.UK	OVS S.p.A.	20251107	4.289	4.32	4.226	4.242	31311	4.242	down	down	correct
0R5W.UK	Dustin Group AB	20251107	1.884	1.884	1.878	1.878	10274	1.878	down	down	correct
0R65.UK	Hoist Finance AB	20251107	95.625	95.625	94.35	94.35	1064	94.35	down	down	correct
0R6B.UK	Enento Group Oyj	20251107	14.78	14.82	14.76	14.78	873	14.78
0R6G.UK	Nueva Expresion Textil S.A.	20251107	0.75	0.75	0.734	0.738	3857	0.738	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251107	11.91	11.91	11.82	11.82	913	10.8794	down	down	correct
0R6M.UK	Intershop Holding AG	20251107	158.4	158.4	157.1926	157.6024	1420	157.6024	down	down	correct
0R6R.UK	Axfood AB	20251107	265.9	267.3	265.3	265.9	6621	265.9
0R6S.UK	Zehnder Group AG	20251107	66.8	69.2	66.8	68.7014	2410	68.7014	up	up	correct
0R6V.UK	mobilezone holding AG	20251107	12.02	12.0324	11.94	11.9728	1825	11.9728	down	down	correct
0R6W.UK	Tobii AB	20251107	1.5375	1.5375	1.5375	1.5375	0	1.5375
0R6Y.UK	Nordic Nanovector ASA	20251107	3.705	3.72	3.67	3.67	8045	3.67	down	down	correct
0R7O.UK	Hexpol AB Series B	20251107	83.475	84.45	82.9	83.375	86710	83.375	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251107	126.5	126.55	124.2	125.2	2398776	125.2	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251107	211.1	211.1	208	208.9	1257	208.9	down	down	correct
0R7T.UK	TINC Comm. VA	20251107	10.16	10.16	10.16	10.16	0	10.16
0R7W.UK	Promotora de Informaciones SA	20251107	0.3575	0.3575	0.3575	0.3575	0	0.3575
0R7Y.UK	Wallenstam AB Series B	20251107	43.38	43.74	43.22	43.6526	38660	43.6526	up	up	correct
0R86.UK	Invisio AB	20251107	289.5	293	289.5	292.4999	1118	292.4999	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251107	356.85	357.6	352.6	353.6	209581	350.65	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20251107	40.6	40.6	40.6	40.6	3	38.906
0R8H.UK	Pihlajalinna Oyj	20251107	14.775	14.85	14.55	14.55	119	14.55	down	down	correct
0R8M.UK	Spie SAS	20251107	42.46	42.46	41.46	41.72	43430	41.72	down	down	correct
0R8N.UK	Multiconsult ASA	20251107	164	164	164	164	16	164
0R8P.UK	Siltronic AG	20251107	45.8	46.9	45.5	45.6	14644	45.6	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251107	45.74	48.62	45.68	46.48	8124	46.48	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251107	9.5475	9.585	9.325	9.445	151845	9.188	down	down	correct
0R8U.UK	Pandox AB Series B	20251107	192.7993	192.8	192.7993	192.8	1440	192.8	up	up	correct
0R8W.UK	Alimak Group AB	20251107	138.2	138.2	136.9	137.4	312	137.4	down	down	correct
0R96.UK	Flow Traders N.V.	20251107	23.86	23.86	23.42	23.625	29410	23.625	down	down	correct
0R97.UK	GRENKE AG	20251107	14.4	14.44	14.22	14.25	1065	14.25	down	down	correct
0R99.UK	Talgo S.A.	20251107	2.695	2.96	2.69	2.9525	3761	2.9525	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251107	27.69	27.69	25.4	26.485	311463	26.124	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20251107	2.01	2.02	2.01	2.02	4	1.9609	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20251107	329.8	329.8	317.2	323.4	54209	323.4	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251107	4.028	4.052	3.898	3.932	18	3.932	down	down	correct
0R9S.UK	Avio S.p.A.	20251107	29.1	30.8	29.1	30.15	45535	30.15	up	up	correct
0R9T.UK	Pharmagest Interactive	20251107	40.3	40.3	40.05	40.15	22	40.15	down	down	correct
0R9X.UK	Granges AB	20251107	137	138.3	136.6	137.9099	18475	136.3449	up	up	correct
0RA1.UK	Adler Group S.A.	20251107	0.197	0.2	0.188	0.192	8461	0.192	down	down	correct
0RA2.UK	Poxel S.A.	20251107	0.23	0.2695	0.227	0.2695	5292	0.2695	up	up	correct
0RA8.UK	Elis S.A.	20251107	24.53	24.74	23.88	24.16	450	24.16	down	down	correct
0RA9.UK	Abivax S.A.	20251107	88.3	89.3	87.9	88.6	1878	88.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251107	5.26	5.26	5.21	5.225	434	5.225	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251107	4.3	4.41	4.175	4.265	1213	4.265	down	down	correct
0RAI.UK	Europris ASA	20251107	83.75	83.9	83.6	83.75	1923	83.75
0RAR.UK	Stratec SE	20251107	20.55	20.7	20.0696	20.0696	19366	20.0696	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251107	2.83	2.83	2.83	2.83	262	2.83
0RB8.UK	Scout24 AG	20251107	97.575	97.65	91.15	92.15	85126	92.15	down	down	correct
0RBA.UK	Archer Ltd.	20251107	21.575	21.575	21.575	21.575	2639	21.0234
0RBE.UK	Covestro AG	20251107	59.83	59.98	59.26	59.81	0	59.81	down	down	correct
0RBK.UK	Schaeffler AG	20251107	6.885	6.965	6.77	6.8465	62549	6.8465	down	down	correct
0RBW.UK	Bravida Holding AB	20251107	79.15	79.55	78.8	79.05	11341	79.05	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251107	20.665	20.78	20.55	20.695	97521	20.296	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251107	72.25	72.25	70.2	70.95	759	70.95	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251107	27.34	27.34	27.08	27.34	3175	27.34
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251107	82.95	83.45	82.6	82.65	2973	82.65	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251107	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251107	118.05	118.3	117.1	117.6	40	117.6	down	down	correct
0RCO.UK	Dometic Group AB	20251107	43.32	43.52	42.97	42.97	2376	42.97	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251107	0.4052	3.22	0.4052	0.4052	67	0.4052
0RCQ.UK	NicOx S.A.	20251107	0.3245	0.3255	0.3205	0.3205	4434	0.3205	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251107	13.035	13.035	13.035	13.035	0	12.814
0RCW.UK	Kid ASA	20251107	132.2	132.4	131.8	132.4	341	129.8733	up	up	correct
0RCY.UK	Attendo AB	20251107	79.85	80.4	79.85	79.85	2715	79.85
0RD1.UK	Camurus AB	20251107	552.5	558	543	552.055	17273	552.055	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251107	93.475	93.7	92.5	93.025	42033	93.025	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20251107	28.55	28.55	28.45	28.45	400	28.45	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20251107	1.955	1.955	1.955	1.955	1	1.955
0RDH.UK	Hexatronic Group AB	20251107	18.355	18.355	17.795	17.9803	15029	17.9803	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251107	312.4	312.4	306.7	307.741	2165	306.8359	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251107	17.965	18.15	17.77	18.03	83967	17.4437	up	up	correct
0RDT.UK	Ferrari N.V.	20251107	353.45	354.7	349.1	351.7	77181	351.7	down	up	incorrect
0RDU.UK	Grifols S.A.	20251107	10.35	10.58	10.225	10.2975	333743	10.2975	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251107	7.3	7.356	7.205	7.2375	10870	7.2375	down	down	correct
0RDX.UK	Amundi S.A.	20251107	66.6	67.6	66.55	66.8	530427	66.8	up	up	correct
0REH.UK	Frontline Ltd.	20251107	241.2881	244.4325	241.2881	244.3	1448	242.2832	up	up	correct
0REK.UK	TransDigm Group Inc.	20251107	1265.2	1270.69	1252.14	1264.73	13	1264.73	down	down	correct
0REY.UK	GARO AB	20251107	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251107	186.6	187.2	184.8	184.839	2085	184.839	down	down	correct
0RF6.UK	Taaleri Oyj	20251107	7.32	7.33	7.25	7.33	2591	7.33	up	up	correct
0RF7.UK	Humana AB	20251107	47.05	47.05	46.525	46.525	409	46.525	down	down	correct
0RFL.UK	VAT Group AG	20251107	337.1	337.1	325	325.75	17275	325.75	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251107	11.2	11.2	11.2	11.2	0	11.2
0RFW.UK	Global Dominion Access S.A.	20251107	3.085	3.085	3.03	3.0525	6017	3.0525	down	down	correct
0RFX.UK	Bell Food Group AG	20251107	225	225.5	224.9978	224.9978	391	224.9978	down	down	correct
0RG1.UK	Technogym S.p.A.	20251107	15.67	15.71	15.67	15.69	515	15.69	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251107	8.6625	8.765	8.575	8.625	9478	8.625	down	down	correct
0RG4.UK	Torm PLC A	20251107	144	147.7	143.05	145.8	10184	145.8	up	up	correct
0RG5.UK	QT Group Oyj	20251107	33.56	33.86	33.4	33.81	16827	33.81	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20251107	237.8	238.7	235.8	238.3	8333	238.3	up	down	incorrect
0RG7.UK	VP Bank AG	20251107	79.6	79.6	79.4	79.4	44	79.4	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251107	190	191	187.35	188.9	48	188.9	down	down	correct
0RGB.UK	Investment AB Oresund	20251107	116.1	116.1	116.1	116.1	0	116.1
0RGC.UK	MONETA Money Bank a.s.	20251107	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251107	62.8	62.8	61.6995	62.0186	4975	62.0186	down	down	correct
0RGK.UK	BE Group AB	20251107	25.45	25.45	25.45	25.45	0	25.45
0RGW.UK	ITAB Shop Concept AB Series B	20251107	18.37	18.37	18.27	18.3	5688	18.3	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251107	20.645	20.7375	19.24	19.24	106	19.24	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251107	86.1	86.1	86.1	86.1	25	86.1
0RH0.UK	Nibe Industrier AB Series B	20251107	36.635	37.07	35.93	36.04	243458	36.04	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251107	84.14	84.48	82.46	82.98	20896	82.98	down	down	correct
0RH3.UK	Singulus Technologies AG	20251107	1.4	1.4	1.4	1.4	5	1.4
0RH5.UK	Valeo S.A.	20251107	11.94	12.01	11.81	11.9525	5604	11.9525	up	up	correct
0RHA.UK	Bonava AB Series B	20251107	10.52	10.52	10.3	10.37	2841	10.37	down	up	incorrect
0RHD.UK	Basic	20251107	23.87	24.12	23.52	23.75	53002	23.75	down	up	incorrect
0RHI.UK	Signify N.V.	20251107	20.1	20.36	19.95	20.1	21366	20.1
0RHL.UK	Maisons du Monde	20251107	1.89	1.89	1.887	1.887	174	1.887	down	down	correct
0RHM.UK	TF Bank AB	20251107	177.05	177.05	172.04	172.9	1123	172.9	down	down	correct
0RHN.UK	Academedia AB	20251107	103.7	104	103.1	103.7	456	101.4779
0RHR.UK	Kuros Biosciences Ltd.	20251107	27.81	27.81	27.07	27.3	77216	27.3	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251107	57.92	57.92	57.04	57.84	54688	57.84	down	down	correct
0RHT.UK	SIF Holding N.V.	20251107	6.93	7.08	6.58	6.62	5635	6.62	down	down	correct
0RHU.UK	Flughafen Wien AG	20251107	52.8	52.8	52.8	52.8	0	52.8
0RHV.UK	Investis Holding S.A.	20251107	131	131	131	131	544	131
0RHZ.UK	ForFarmers N.V.	20251107	4.47	4.615	4.47	4.555	12404	4.555	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20251107	83.45	83.45	83.45	83.45	0	83.45
0RI5.UK	Red Electrica Corp. S.A.	20251107	15.41	15.71	15.12	15.395	60091	15.231	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251107	36.105	36.27	35.61	36.25	543818	36.25	up	up	correct
0RIC.UK	ING Groep N.V.	20251107	22.3	22.395	21.5	22.045	634270	21.8919	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251107	5.48	5.48	5.3994	5.44	512802	5.44	down	down	correct
0RIE.UK	ENAV S.p.A.	20251107	4.466	4.466	4.41	4.461	33	4.461	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251107	285.3	286.24	275.1845	277.4	145714	277.0214	down	down	correct
0RIL.UK	Francaise de l'Energie	20251107	32	32	32	32	6	32
0RIM.UK	GenSight Biologics S.A.	20251107	0.131	0.132	0.1302	0.131	11003	0.131
0RIP.UK	bet	20251107	2.57	2.57	2.57	2.57	0	2.57
0RIT.UK	B2Holding ASA	20251107	8.9575	17.18	8.9575	8.9575	1046	8.9575
0RIW.UK	Tinexta S.p.A.	20251107	14.76	14.765	14.76	14.765	185	14.765	up	up	correct
0RJ4.UK	Uniper SE	20251107	28.6	29.05	27.8	27.875	157	27.875	down	down	correct
0RJ6.UK	L.D.C. S.A.	20251107	90.5	90.5	89.1	89.3	23	89.3	down	down	correct
0RJI.UK	Anheuser	20251107	54.73	54.74	53.84	54.46	1726290	54.3544	down	down	correct
0RK1.UK	Italgas S.p.A.	20251107	9.2625	9.37	9.23	9.33	125231	9.33	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251107	7.554	7.806	7.554	7.7985	2519635	7.7985	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251107	54.05	54.3	53	53.4	16320	53.4	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251107	36	36	35.6	35.65	19601	33.8548	down	down	correct
0RKK.UK	Volati AB	20251107	105.6	105.6	105.6	105.6	0	105.6
0RKL.UK	Xvivo Perfusion AB	20251107	176	176	168.5	170.8057	2720	170.8057	down	down	correct
0RKY.UK	EXOR N.V.	20251107	74.25	74.5	72.9	73.65	29280	73.65	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251107	15.2	15.36	14.66	15.0117	2554	15.0117	down	down	correct
0RL4.UK	Catella AB Series B	20251107	27.4	27.4	27.4	27.4	2500	27.4
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251107	7.74	7.88	7.62	7.64	11591	7.64	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251107	12.485	12.775	12.425	12.605	1521518	12.1389	up	up	correct
0RLO.UK	AQ Group AB	20251107	181.2	181.2	178.15	178.5	1771	178.5	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251107	63.745	63.79	62.47	62.99	569236	61.5575	down	down	correct
0RLT.UK	Qiagen N.V.	20251107	37.44	37.605	37.025	37.335	25260	37.3608	down	down	correct
0RLW.UK	Commerzbank AG	20251107	32.155	32.54	31.61	31.82	526818	31.82	down	up	incorrect
0RMT.UK	Soitec S.A.	20251107	37.97	37.97	36.83	37.27	4912	37.27	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20251107	36.55	36.55	36.55	36.55	0	36.5496
0RNH.UK	Snap Inc.	20251107	7.96	8.2	7.87	8.0714	564792	8.0714	up	up	correct
0RNK.UK	Inventiva S.A.	20251107	3.765	3.78	3.545	3.545	5179	3.545	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251107	0.691	0.691	0.6865	0.6865	8794	0.6538	down	down	correct
0RNP.UK	Avantium N.V.	20251107	6.16	6.177	6.051	6.111	4032	6.111	down	down	correct
0RNQ.UK	MIPS AB	20251107	322.4	322.4	317	321.2	895	321.2	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251107	0.0034	0.0034	0.0032	0.0032	192	3.2	down	down	correct
0RNX.UK	Ambea AB	20251107	127.1	128.6	127.1	128.6	25759	128.6	up	up	correct
0RO8.UK	Aumann AG	20251107	12.22	12.22	11.92	12.12	5	12.12	down	down	correct
0ROG.UK	Galenica AG	20251107	86.95	87.05	86.05	86.1674	52495	86.1674	down	down	correct
0ROM.UK	Gestamp Automocion	20251107	2.862	2.922	2.85	2.878	764	2.8491	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251107	11.01	11.01	10.74	10.8	441	10.8	down	up	incorrect
0ROQ.UK	Comet Holding AG	20251107	191.7	193.5	189.8	191.8584	1837	191.8584	up	up	correct
0ROY.UK	Davide Campari	20251107	10.1205	10.1205	5.558	10.1205	746134	10.1205
0ROZ.UK	X	20251107	4.646	4.798	4.616	4.766	2584	4.766	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251107	15.76	15.9	14.92	15.26	1295354	15.26	down	down	correct
0RP3.UK	Kamux Oyj	20251107	1.986	2.01	1.986	2.01	2227	2.01	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251107	31.4	31.4	31.4	31.4	582	31.4
0RP5.UK	Instalco AB	20251107	23.24	23.24	22.52	22.8432	17959	22.8432	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251107	77.2	77.2	76.8093	76.8093	2847	76.8093	down	down	correct
0RP9.UK	ArcelorMittal	20251107	33.4	34.32	33.4	33.8	742570	33.5656	up	up	correct
0RPG.UK	Robit Oyj	20251107	1.08	1.08	1.08	1.08	170	1.08
0RPI.UK	Saipem S.p.A.	20251107	2.215	2.22	2.168	2.201	1235152	2.201	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251107	10.87	10.92	10.76	10.81	2957	10.81	down	down	correct
0RPO.UK	Munters Group AB	20251107	148	148.3	146.6	148	16675	147.2878
0RPP.UK	Valartis Group AG	20251107	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251107	237.5	237.5	233	233	4722	233	down	down	correct
0RPX.UK	Econocom Group SE	20251107	1.641	1.659	1.64	1.659	5	1.659	up	up	correct
0RPY.UK	Boozt AB	20251107	105.9	105.9	104.85	104.9975	37404	104.9975	down	down	correct
0RPZ.UK	HMS Networks AB	20251107	515	515	507.5	507.5	72	507.5	down	down	correct
0RQ2.UK	Bilia AB Series A	20251107	125.75	126.2	124.7	125.5505	1437	124.2118	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251107	629.1	634.2	620.6	629.1	55515	629.1
0RQ9.UK	Lundin Mining Corp.	20251107	166.3	170.2	164.3	166.6	11186	166.426	up	up	correct
0RQD.UK	Essity AB Series B	20251107	263.25	267.5	261.7	263.5844	249933	263.5844	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251107	3.2825	3.2896	3.15	3.1825	146851	3.1825	down	down	correct
0RQH.UK	Fagerhult AB	20251107	42.15	42.15	42.15	42.15	0	42.15
0RQI.UK	Talenom Oyj	20251107	3.115	3.125	3.11	3.11	12065	3.01	down	down	correct
0RQJ.UK	Saniona AB	20251107	15.64	15.64	15.28	15.56	11345	15.56	down	down	correct
0RQK.UK	Balta Group	20251107	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251107	20.55	20.55	20.4	20.41	100	20.41	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251107	202.6	202.6	196.8	201.6542	28476	201.6542	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251107	223.75	225.1	223.5	225.1	24199	225.1	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251107	2.488	2.5	2.416	2.417	700180	2.417	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20251107	47.366	47.588	46.88	47.49	3225	47.312	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251107	4.984	5.07	4.984	5.0194	31818	5.0194	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251107	4.96	4.96	4.96	4.96	0	4.96
0RS1.UK	Lang & Schwarz AG	20251107	22.4	22.4	22.4	22.4	22	22.4
0RS2.UK	Mensch und Maschine Software SE	20251107	41.35	41.35	40.6	40.8697	7530	40.8697	down	down	correct
0RSP.UK	ALD S.A.	20251107	10.745	10.95	10.65	10.7219	50494	10.3144	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251107	24.15	24.15	21.69	22.105	9327	21.8022	down	down	correct
0RTC.UK	Delivery Hero AG	20251107	19.905	20.3	17.555	17.9675	1488744	17.9675	down	down	correct
0RTI.UK	doValue S.p.A.	20251107	2.618	2.618	2.602	2.604	1615	2.604	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251107	119.8	119.8	119.6	119.6	1396	119.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251107	55.4	55.8	54.5	54.9175	9596	54.9175	down	down	correct
0RTR.UK	Jost Werke AG	20251107	48.7	49.1	48.3	48.825	65	48.825	up	up	correct
0RTS.UK	Rubis SCA	20251107	31.92	32.22	31.92	32.07	12246	32.07	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20251107	176	176.8	175.7	176.28	270	176.28	up	up	correct
0RUE.UK	Catena Media PLC	20251107	2.255	2.255	2.255	2.255	0	2.255
0RUG.UK	bioMerieux S.A.	20251107	106	107.1	106	106.8	15939	106.8	up	up	correct
0RUH.UK	Aroundtown S.A.	20251107	3.089	3.128	3.08	3.115	48729	3.115	up	up	correct
0RUJ.UK	Delta Plus Group	20251107	43.6	43.95	43.3	43.3	565	43.3	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251107	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251107	17.15	17.15	17.15	17.15	960	17.15
0RUY.UK	Umicore S.A.	20251107	16.4	16.46	16.25	16.275	62208	16.275	down	down	correct
0RV0.UK	Reply S.p.A.	20251107	116.5	116.7	114.7	115.2	1225	115.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20251107	9.145	9.17	9.06	9.13	4639	9.13	down	down	correct
0RV2.UK	BioArctic AB Series B	20251107	270.2	270.2	263.6	267.1	3854	267.1	down	down	correct
0RVA.UK	SMCP S.A.S.	20251107	5.8	5.83	5.8	5.83	30087	5.83	up	up	correct
0RVE.UK	BAWAG Group AG	20251107	112.2	112.6	110.4	110.65	5840	110.65	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251107	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251107	27.61	27.72	26.78	26.95	6496	26.95	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251107	30.745	30.745	30.745	30.745	7	30.2463
0SCL.UK	Schlumberger Ltd.	20251107	36.5	37	35.92	36.2786	13714	35.7869	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251107	57	57.2996	56.1	56.3943	4154	56.3943	down	down	correct
0SOM.UK	BHG Group AB Series B	20251107	27.74	27.74	27.14	27.6741	113176	27.6741	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251107	3.5575	3.5575	3.5575	3.5575	0	3.5575
0TCU.UK	Howmet Aerospace Inc.	20251107	203.54	206.141	201.58	206.141	1191	206.0213	up	up	correct
0TDE.UK	Telefonica S.A.	20251107	3.669	3.744	3.579	3.655	1376328	3.5343	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20251107	258.09	258.51	255.84	256.1201	9	256.1201	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251107	320.53	327.122	320.53	326.8415	404	324.7189	up	up	correct
0UAN.UK	INVESCO Ltd.	20251107	23.18	23.2717	22.692	23.1086	4397	22.728	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251107	3.59	3.59	3.545	3.5686	11679	3.4442	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251107	42.8	42.8	42.8	42.8	11177	42.7704
0UJN.UK	Avalon Advanced Materials Inc.	20251107	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251107	92.63	92.63	92.63	92.63	871	91.6232
0UNL.UK	Nektar Therapeutics	20251107	57.5	57.8188	55.2557	56.1832	2004	56.1832	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251107	0.645	0.645	0.625	0.625	1500	0.625	down	down	correct
0URY.UK	Denison Mines Corp.	20251107	3.46	3.485	3.43	3.485	142925	3.485	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251107	5.35	5.35	5.35	5.35	6564	5.35
0UTK.UK	mutares SE & Co. KGaA	20251107	26.85	26.85	26.15	26.3	7838	26.3	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251107	20	20.92	19.97	20.92	3842	20.92	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251107	0.25	0.25	0.25	0.25	41744	0.25
0UYN.UK	GoldMining Inc.	20251107	1.76	1.76	1.745	1.745	23975	1.745	down	down	correct
0V1I.UK	International Lithium Corp.	20251107	0.035	0.035	0.035	0.035	0	0.035
0V1L.UK	International Petroleum Corp.	20251107	161.6	165.3	161.6	164.1	6888	164.1	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251107	0.66	0.66	0.66	0.66	0	0.66
0V46.UK	Liberty Gold Corp.	20251107	0.6859	0.6859	0.6859	0.6859	20948	0.6859
0V6R.UK	Perpetua Resources Corp.	20251107	29.62	29.62	29.62	29.62	4179	29.62
0V90.UK	New Gold Inc.	20251107	9.73	9.78	9.73	9.78	90761	9.78	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251107	11.42	11.46	11.42	11.42	25117	11.42
0VA3.UK	Northern Dynasty Minerals Ltd.	20251107	2.37	2.37	2.37	2.37	51712	2.37
0VAG.UK	Novanta Inc.	20251107	106.24	106.29	101.74	102.595	135	102.595	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251107	31.325	31.6242	31.145	31.5788	188	31.5309	up	up	correct
0VGE.UK	SSR Mining Inc.	20251107	27.84	27.8415	27.84	27.8415	1117	27.8415	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251107	31.6	31.6	31.6	31.6	0	31.6
0VHA.UK	Shopify Inc. Cl A	20251107	156.74	156.85	146.88	151.13	22817	151.13	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20251107	59.4	59.62	57.77	59.62	2227	59.3646	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251107	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251107	1.595	1.615	1.575	1.615	6649	1.615	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251107	20.105	20.105	20.105	20.105	22076	20.105
0VSO.UK	BYD Co. Ltd.	20251107	10.935	10.96	10.64	10.745	15763	10.745	down	down	correct
0W1V.UK	STEICO SE	20251107	19.44	19.44	19.02	19.16	822	19.16	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251107	45.95	46.6	45.25	45.25	4379	45.25	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251107	4941.11	4998.74	4889	4920	89	4919.1487	down	down	correct
0W4N.UK	Formycon AG	20251107	19.98	19.98	19.1	19.22	5281	19.22	down	down	correct
0W89.UK	flatexDEGIRO AG	20251107	32.61	32.82	31.98	32.02	52986	32.02	down	down	correct
0WA2.UK	Cellectis S.A.	20251107	2.885	2.885	2.82	2.82	147	2.82	down	down	correct
0XHL.UK	Aon PLC	20251107	344.2086	347.5716	339.04	344.14	288	343.3888	down	down	correct
0XNH.UK	DocuSign Inc.	20251107	69.01	69.5	68.5	69.412	1933	69.412	up	up	correct
0XPX.UK	Fabege AB	20251107	83.4	84.4	83.3	84.3	40345	83.7928	up	up	correct
0XS9.UK	Holmen AB Series B	20251107	356.4	357	349.6	354	18306	354	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251107	137.4	139.35	133.9	134.15	438990	134.15	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20251107	157.05	157.05	154.15	155.4	1408606	155.4	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251107	139.75	139.85	137.725	138.4	251163	138.4	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251107	240.53	246	239	245.305	13643	243.8762	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20251107	88.17	435.8701	88.17	88.17	1099	88.17
0Y3K.UK	Eaton Corp. PLC	20251107	371.71	387.47	365.014	371.905	1249	371.905	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251107	10.49	10.755	9.73	10.0542	2404	10.0542	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251107	323.306	328.0322	323.306	327.555	360	326.6525	up	up	correct
0Y5C.UK	Allegion PLC	20251107	165.58	166.0021	165.546	165.9467	628	165.4264	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251107	14.8785	14.88	14.2186	14.385	2600	13.7661	down	down	correct
0Y5F.UK	Endo International PLC	20251107	844.66	844.66	844.66	844.66	0	844.66
0Y5X.UK	Pentair PLC	20251107	105.895	107.2766	104.99	106.745	1795	106.4736	up	up	correct
0Y6X.UK	Medtronic PLC	20251107	90.49	92.0784	90.44	91.88	2663	91.21	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20251107	121	121.938	120.235	121.92	2118	121.5087	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251107	197.29	201.58	195.58	199.3472	196	199.3472	up	up	correct
0YAL.UK	Boliden AB	20251107	422.5	422.9	415.05	417.9	426246	417.9	down	down	correct
0YAY.UK	Vitrolife AB	20251107	139.7503	139.7503	138.2	139.15	6279	139.15	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251107	283	283.5	282	283.5	283	283.5	up	up	correct
0YO9.UK	Unibail	20251107	89.68	89.92	89.4	89.85	58571	89.85	up	up	correct
0YP5.UK	Adyen N.V	20251107	1370.1	1376.4	1333.2	1344.6	4896	1344.6	down	down	correct
0YSU.UK	Epiroc AB Series A	20251107	196.925	197.05	195.25	196.65	131807	196.65	down	down	correct
0YSV.UK	Epiroc AB Series B	20251107	173.9	174.1	172.8	174.1	18121	174.1	up	up	correct
0YXG.UK	Broadcom Inc.	20251107	357.1	358.48	337.3	341.7295	35451	341.0696	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251107	10.71	10.81	10.4714	10.4728	582	10.466	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251107	17.72	17.72	17.65	17.67	1419	17.67	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251107	15.5	15.64	15.29	15.5872	1532	15.5872	up	up	correct
0Z4C.UK	Sika AG	20251107	153.525	154.2	151.45	153.525	117754	153.525
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251107	68.2	68.35	68.05	68.35	14	68.35	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251107	638	638	630	633	2320	633	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251107	26.55	26.55	26.55	26.55	737	26.55
0ZNF.UK	Turtle Beach Corp.	20251107	14.2419	14.2419	13.97	13.97	51	13.97	down	down	correct
0ZPV.UK	Jenoptik AG	20251107	18.56	18.71	18.24	18.265	20762	18.265	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251107	0.635	0.6498	0.6293	0.6498	19554	0.6498	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251107	48.71	49.25	48.03	49.25	259151	49.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251107	117.9	121.31	115.91	116.26	313	116.26	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251107	6585	6585	6579.5	6579.5	2	6579.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251107	356	356.5	352.5	352.5	866237	345.8691	down	down	correct
4BB.UK	4basebio UK Societas	20251107	785	820	750	785	151	785
88E.UK	88 Energy Limited	20251107	1.075	1.099	1.04	1.075	179312	1.075
AA4.UK	Amedeo Air Four Plus Limited	20251107	64	64.35	64	64.2	302073	62.1684	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251107	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251107	293.6	295.6	287.2	295.6	2250041	295.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251107	257	260	253.809	255	514811	250.909	down	down	correct
AAL.UK	Anglo American plc	20251107	2800	2831	2733	2765	3744974	2765	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251107	368	374	365	365	490452	361.9607	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251107	66	67.5	64.5	66	1	66
AAU.UK	Ariana Resources plc	20251107	1.498	1.498	1.45	1.475	6860570	1.475	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251107	195	205	190	196	95954	196	up	down	incorrect
ABDN.UK	Abrdn PLC	20251107	200.8	204.8	199.012	201.4	5307815	201.4	up	down	incorrect
ABDP.UK	AB Dynamics plc	20251107	1260	1310	1230	1295	71754	1288.8536	up	up	correct
ABDX.UK	Abingdon Health Plc	20251107	7.25	7.5	7	7.25	114787	7.25
ABF.UK	Associated British Foods plc	20251107	2250	2275	2230	2263	1766271	2218.0587	up	up	correct
ACSO.UK	accesso Technology Group plc	20251107	350	350	337	337	327804	337	down	down	correct
ADM.UK	Admiral Group plc	20251107	3220	3260	3192	3244	326190	3244	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251107	187.5	192.4	185	190	62023	190	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251107	27	27	27	27	0	27
AEG.UK	Active Energy Group PLC	20251107	0.0835	0.085	0.0804	0.0804	13988330	0.0804	down	down	correct
AEO.UK	Aeorema Communications plc	20251107	63.5	64.97	62.675	63.5	3981	63.5
AEP.UK	Anglo	20251107	1285	1320	1265	1310	38424	1310	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251107	0.254	0.254	0.2411	0.2475	48822434	0.1628	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251107	27.625	30	27.625	29	77293	21.5665	up	down	incorrect
AET.UK	Afentra PLC	20251107	44.7	46.9	44.5	44.7	71429	44.7
AEWU.UK	AEW UK REIT plc	20251107	108	108.4	103.126	104.2	435880	102.2775	down	down	correct
AEX.UK	Aminex PLC	20251107	1.6	1.65	1.55	1.6	2213636	1.6
AFC.UK	AFC Energy plc	20251107	8.4	8.69	8.3	8.45	5117851	8.45	up	up	correct
AFP.UK	African Pioneer PLC	20251107	1.2	1.2889	1.11	1.2	185568	1.2
AFRN.UK	Aferian PLC	20251107	2	2	2	2	0	2
AGT.UK	AVI Global Trust plc	20251107	251	251.5	248.11	250.5	1269770	250.4705	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251107	8.375	9	8.0255	8.5	1191717	8.5	up	up	correct
AHT.UK	Ashtead Group plc	20251107	4793	4817	4686	4686	1184287	4662.1172	down	down	correct
AIBG.UK	AIB Group plc	20251107	736	738	720	730	249451	730	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251107	274	277	272.5	272.5	308406	272.5	down	down	correct
AIEA.UK	AIREA plc	20251107	23	23	22.02	23	10912	23
AIQ.UK	AIQ Limited	20251107	6	6.333	4.04	6	488	6
AIRE.UK	Alternative Income REIT PLC	20251107	73.4	75	72.2	73.6	77753	70.9558	up	up	correct
AJB.UK	AJ Bell plc	20251107	527	560	527	537.5	300882	525.8903	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251107	0.0165	0.0174	0.016	0.0165	534279906	0.0165
ALF.UK	Alternative Liquidity Fund Limited	20251107	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251107	215.5	219	215.436	217	1532660	217	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251107	274	288	268.4	271.5	51551	271.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20251107	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251107	24	24.2	23	23.5	62790	23.5	down	down	correct
ALTN.UK	AltynGold plc	20251107	918	946	868	886	62920	886	down	down	correct
ALU.UK	The Alumasc Group plc	20251107	255	265	253.25	262.5	90238	259.3319	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251107	0.425	0.55	0.4	0.475	9049526	0.475	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251107	59.85	61.95	58.75	59.25	957479	59.25	down	down	correct
AMOI.UK	Anemoi International Limited	20251107	1.45	1.6	1.3	1.4	825017	1.4	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20251107	212	217	209	213	389677	213	up	up	correct
ANCR.UK	Animalcare Group plc	20251107	249	250	246	249	122043	249
ANG.UK	Angling Direct PLC	20251107	52.68	52.68	51	52.5	39663	52.5	down	down	correct
ANIC.UK	Agronomics Limited	20251107	8.05	8.3	7.5	7.8	2093250	7.8	down	down	correct
ANP.UK	Anpario plc	20251107	491.2822	519.8	491.2822	515	24925	511.4346	up	up	correct
ANTO.UK	Antofagasta plc	20251107	2743	2769	2716	2723	689959	2723	down	down	correct
AO.UK	AO World plc	20251107	105.2	106.8	103.2	103.2	273927	103.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251107	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251107	244	248	242.11	244	563121	244
APTD.UK	Aptitude Software Group plc	20251107	298	298	285	285	31871	285	down	down	correct
ARB.UK	Argo Blockchain plc	20251107	2.15	2.183	1.8	1.95	4202898	1.95	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251107	915	940	890.015	905	28402	905	down	down	correct
ARC.UK	Arcontech Group plc	20251107	92.5	92.5	92.223	92.5	4385	92.5
ARCM.UK	Arc Minerals Limited	20251107	0.5	0.55	0.45	0.5	3425818	0.5
AREC.UK	Arecor Therapeutics PLC	20251107	73	75	73	75	127599	75	up	up	correct
ARK.UK	Arkle Resources PLC	20251107	0.425	0.435	0.376	0.425	138603	0.425
ARR.UK	Aurora Investment Trust plc	20251107	256	257	252	255	120597	255	down	down	correct
ARS.UK	Asiamet Resources Limited	20251107	1.65	1.75	1.6	1.7	19325483	1.7	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251107	40.5	42	39	40.5	5879	40.5
ASAI.UK	ASA International Group PLC	20251107	180.0675	184	173	178.5	9632	178.5	down	down	correct
ASC.UK	ASOS Plc	20251107	227.5	240	222.5	223	314974	223	down	down	correct
ASHM.UK	Ashmore Group PLC	20251107	171.3	173.8	167	167.9	2139916	164.5943	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251107	1504	1520	1484	1488	111405	1449.1408	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251107	35.6	35.849	35.3	35.65	1077293	24.6659	up	up	correct
ASPL.UK	Aseana Properties Limited	20251107	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251107	0.45	0.499	0.443	0.45	3501866	0.45
ASY.UK	Andrews Sykes Group plc	20251107	508	520	496.48	508	8517	508
ATG.UK	Auction Technology Group plc	20251107	302	302	287.5	289	285091	289	down	down	correct
ATM.UK	AfriTin Mining Limited	20251107	3.2	3.2888	3.1	3.2	985762	3.2
ATR.UK	Schroders Investment Trusts	20251107	560	566	560	562	233669	562	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251107	524	525	505.2	508	2931749	508	down	down	correct
ATY.UK	Athelney Trust plc	20251107	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251107	692	699.9599	680	689	383190	689	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20251107	89.2	92	88.2	88.2	819632	88.2	down	down	correct
AURA.UK	Aura Energy Limited	20251107	10	10.5	9.5	9.5	171897	9.5	down	down	correct
AUTG.UK	Autins Group plc	20251107	10.5	10.7	9.11	10.5	2409	10.5
AUTO.UK	Auto Trader Group plc	20251107	796	798.2	738.8	751.2	2698057	746.3321	down	down	correct
AVAP.UK	Avation PLC	20251107	148	150.354	142	146	310197	146	down	up	incorrect
AVCT.UK	Avacta Group Plc	20251107	73	74	70	70.5	1709409	70.5	down	down	correct
AVG.UK	Avingtrans plc	20251107	475	480	470	475	13874	475
AVON.UK	Avon Protection plc	20251107	1852	1874	1825.04	1864	42159	1850.2398	up	up	correct
AWE.UK	Alphawave IP Group plc	20251107	186	188.2	182.9	182.9	1310087	182.9	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251107	68.7	68.8	68.3	68.3	2004	68.3	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251107	11.5	11.5444	11.34	11.5	89872	11.5
AXS.UK	Accsys Technologies PLC	20251107	60	60.2	58.4	59.3	11317	59.3	down	down	correct
AYM.UK	Anglesey Mining plc	20251107	0.4	0.55	0.322	0.35	13509405	3.5	down	down	correct
AZN.UK	AstraZeneca PLC	20251107	12788	12940	12714	12900	3536658	12767.6136	up	up	correct
BA.UK	BAE Systems plc	20251107	1799.5	1809	1787.5	1807	2617204	1807	up	up	correct
BAB.UK	Babcock International Group PLC	20251107	1187	1191	1167	1186	1015225	1183.3807	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251107	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20251107	680	680	670	680	118440	680
BAKK.UK	Bakkavor Group plc	20251107	221	223	217.5	219.5	173022	219.5	down	down	correct
BARC.UK	Barclays PLC	20251107	413.95	414.55	403.9	404.7	33549219	400.0373	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251107	4140	4161	4117	4130	3401446	4070.5161	down	down	correct
BAY.UK	Bay Capital PLC	20251107	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251107	19	20	17.555	18.5	28121	18.5	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20251107	152.7	153.4	151.9	152.8	4743982	152.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20251107	82.5	83.56	81.21	81.5	274932	81.5	down	down	correct
BBY.UK	Balfour Beatty plc	20251107	673	677.5	660	661	2197218	661	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251107	290	290	263.5	263.5	2568589	261.9146	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251107	114	115	112	112.5	144620	112.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251107	11	11.73	10.11	11	46353	11
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251107	780	785	768.3	777.5	11419	764.3797	down	up	incorrect
BEZ.UK	Beazley plc	20251107	901	901	883.499	894.5	1615652	894.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251107	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251107	315	315.1664	310	312	177305	312	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251107	7680	7750	7530	7585	43723	7524.8279	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251107	104.5	105.5	102.5	103.5	838792	103.4932	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251107	918	924	914	920	211095	910.2232	up	up	correct
BGO.UK	Bango plc	20251107	96	98.25	93.2	96	52918	96
BGS.UK	Baillie Gifford Shin Nippon PLC	20251107	125.4	127.2	125.4	126	515890	126	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251107	201	202	197.5	198.5	463956	198.5	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251107	1.35	1.4	1.3	1.35	12343	1.35
BHMG.UK	BH Macro Limited	20251107	406	406	403	403.5	481659	403.5	down	down	correct
BHMU.UK	BH Macro Limited	20251107	4.18	4.18	4.12	4.16	21371	4.16	down	down	correct
BHP.UK	BHP Group	20251107	2109	2110	2048.6621	2082	1756054	2043.2362	down	down	correct
BILN.UK	Billington Holdings Plc	20251107	297.5	307.88	296	305	4578	305	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251107	1065	1105	1054.5	1065	431035	1065
BIRD.UK	Blackbird plc	20251107	2.4	2.5	2	2.15	11916154	2.15	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251107	14.92	15.26	14.46	14.66	490370	14.66	down	down	correct
BISI.UK	Bisichi PLC	20251107	85	85	85	85	0	85
BKG.UK	The Berkeley Group Holdings plc	20251107	3964	3966	3900	3916	103365	3916	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251107	239	242.8384	225	235	144209	235	down	down	correct
BKY.UK	Berkeley Energia Limited	20251107	28.1	28.1	26	26	85227	26	down	down	correct
BLND.UK	British Land Company Plc	20251107	399.6	400.4	394.2	399.6	3813133	387.8896
BLOE.UK	Block Energy Plc	20251107	0.725	0.775	0.7	0.775	5099466	0.775	up	up	correct
BLU.UK	Blue Star Capital plc	20251107	11.25	11.4	10.5	11	4796	11	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251107	51.5	52.5	51.5	51.5	2	49.3137
BME.UK	B&M European Value Retail S.A	20251107	165.75	167.95	162.3	163.7	4659689	160.2454	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251107	221	233	220	221	21050	218.5873
BMT.UK	Braime Group PLC	20251107	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251107	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251107	0.425	0.45	0.35	0.35	6145754	0.35	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251107	505	515	504	511	293460	511	up	up	correct
BNC.UK	Banco Santander S.A	20251107	788	792	776	777	419630	777	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251107	131.6	132.4	129.2	129.2	2340510	128.5356	down	down	correct
BNZL.UK	Bunzl plc	20251107	2232	2236	2188	2210	529395	2190.0883	down	down	correct
BOD.UK	Botswana Diamonds plc	20251107	0.25	0.27	0.23	0.25	754487	0.25
BOKU.UK	Boku Inc	20251107	224	225	223	224	2746673	224
BOOK.UK	Literacy Capital plc	20251107	379	379	370	379	13849	369.0525
BOOM.UK	Audioboom Group plc	20251107	640	642.4	610	620	105663	620	down	down	correct
BOOT.UK	Henry Boot PLC	20251107	221	225	221	221	30584	221
BOR.UK	Borders & Southern Petroleum plc	20251107	10.7	10.9	10.1	10.3	461286	10.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251107	269.5	271.5	265	269	413740	260.0039	down	up	incorrect
BOY.UK	Bodycote plc	20251107	633.5	633.5	603	603	175368	603	down	down	correct
BP.UK	BP p.l.c	20251107	459.7	462.55	455.65	458.7	18278449	446.559	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251107	0.894	0.912	0.892	0.892	535896	0.8626	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251107	674	678	661.8095	668	53361	639.5398	down	down	correct
BRBY.UK	Burberry Group plc	20251107	1170	1179.5	1147	1147	873600	1147	down	down	correct
BRCK.UK	Brickability Group Plc	20251107	53	53.6	51.2	51.2	2206982	50.118	down	down	correct
BREE.UK	Breedon Group plc	20251107	334.8	334.8	321.8	324.8	826293	324.8	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20251107	6.7	7.5	6.5	7.35	9140471	7.35	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251107	174	176	173	174	190019	169.5057
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251107	584	590	572.75	573	242885	567.5429	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251107	214	214	214	214	0	209.4077
BRK.UK	Brooks Macdonald Group plc	20251107	1665	1670	1625	1640	815	1640	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251107	38.555	38.555	38.555	38.555	364	38.555
BRSC.UK	BlackRock Smaller Companies Trust plc	20251107	1298	1312	1283.021	1292	104705	1292	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251107	655	655	640	640	479717	634.9059	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251107	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251107	75.5	76.105	73	73	1647013	70.8557	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251107	71.5	74	69	71.5	134783	71.5
BSV.UK	British Smaller Companies VCT plc	20251107	75.5	75.5	75.5	75.5	76	73.5
BT.UK	A	20251107	180.65	182.05	173.9	179.35	22737311	176.9476	down	down	correct
BUR.UK	Burford Capital Limited	20251107	699.5	699.5	669.5	673	1518601	673	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251107	1382	1399.3944	1370	1378	118768	1372.2507	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251107	18	18.045	17.4	17.4	1779577	17.4	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20251107	16.15	16.75	15.622	15.9	136848	15.9	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251107	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251107	2125	2230	2050	2125	9233	2125
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251107	141.5	142.132	141.5	141.5	10228	137.186
BWY.UK	Bellway p.l.c	20251107	2606	2664	2606	2634	258420	2587.0328	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251107	43	43	43	43	0	43
BYG.UK	Big Yellow Group Plc	20251107	1114	1126	1112	1120	394190	1094.5163	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251107	377	377	355.4	355.4	923649	355.4	down	up	incorrect
BZT.UK	Bezant Resources Plc	20251107	0.09	0.095	0.08	0.085	71520791	0.085	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251107	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251107	5725	5725	5725	5725	0	5725
CAML.UK	Central Asia Metals plc	20251107	157.4	157.6	152.6	156.2	3130971	156.2	down	up	incorrect
CAPD.UK	Capital Limited	20251107	118	119	116	117.5	100832	117.5	down	down	correct
CAR.UK	Carclo plc	20251107	64.4	67.8	64.4	66.4	183780	66.4	up	down	incorrect
CARD.UK	Card Factory plc	20251107	97.1	100	96.6	97.5	421518	97.5	up	down	incorrect
CAU.UK	Centaur Media Plc	20251107	44	45	43.841	44	260688	44
CBA.UK	CEIBA Investments Limited	20251107	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251107	433.8	433.8	423.2	426.8	300590	426.8	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251107	212.5	220	205	208	28001	207.9643	down	down	correct
CCC.UK	Computacenter plc	20251107	2832	2856	2790	2794	152836	2794	down	down	correct
CCEP.UK	Coca	20251107	6790	6960	6740	6950	184296	6948.9254	up	up	correct
CCH.UK	Coca	20251107	3514	3566	3508	3558	766676	3558	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251107	220	221	217	219	153709	215.1056	down	down	correct
CCL.UK	Carnival Corporation & plc	20251107	1831.5	1843	1791	1809.5	552765	1801.1061	down	down	correct
CCP.UK	Celtic plc	20251107	180	188.8	172	180	1656	180
CCPA.UK	Celtic plc	20251107	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251107	375	375	350	375	400	375
CCR.UK	C&C Group plc	20251107	137.2	137.4	134.8	136.6	423422	134.797	down	down	correct
CCT.UK	The Character Group plc	20251107	275	280	270	275	2116	271.5625
CDL.UK	Imperial X Plc	20251107	0.925	0.95	0.865	0.9	10442316	0.9	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251107	11.75	12	11.5	11.75	252743	11.75
CEPS.UK	CEPS PLC	20251107	33.5	34.2	31.77	33.5	18620	33.5
CER.UK	Cerillion Plc	20251107	1420	1450	1410	1445	27597	1434.7887	up	down	incorrect
CFX.UK	Colefax Group PLC	20251107	920	929.8	918	920	905	920
CFYN.UK	Caffyns plc	20251107	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251107	2510	2550	2480	2505	22226	2505	down	down	correct
CGI.UK	Canadian General Investments Limited	20251107	2435	2460	2420	2445	4909	2414.8635	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251107	10	10	9.85	10	133955	10
CGO.UK	Contango Holdings plc	20251107	0.9	0.95	0.85	0.9	59566	0.9
CGS.UK	Castings P.L.C	20251107	242	245	236	240	3710	236.3655	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251107	4935	4945	4840	4935	20365	4935
CHAR.UK	Chariot Oil & Gas Limited	20251107	1.662	1.7	1.544	1.55	3881943	1.55	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20251107	1.325	1.45	1.2	1.325	340246	1.325
CHG.UK	Chemring Group PLC	20251107	550	553	541	543	536962	543	down	down	correct
CHH.UK	Churchill China plc	20251107	350	360	350	350	619	350
CHLL.UK	Chill Brands Group PLC	20251107	1.05	1.1	1	1.05	841206	1.05
CHRT.UK	Cohort plc	20251107	1236	1258	1222	1246	127071	1238.9837	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251107	117.6	120.8	116.22	117.2	1829756	117.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251107	36	37	35	36	46632	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251107	1.75	1.8	1.6	1.75	424589	1.75
CKN.UK	Clarkson PLC	20251107	3560	3580	3474.054	3505	51896	3505	down	down	correct
CKT.UK	Checkit plc	20251107	18	18.99	16.41	17	283736	17	down	down	correct
CLC.UK	Calculus VCT plc	20251107	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251107	0.175	0.2	0.175	0.175	1521964	0.175
CLDN.UK	Caledonia Investments plc	20251107	382.5	382.9	379.5	381	360939	380.9637	down	up	incorrect
CLI.UK	CLS Holdings plc	20251107	59.6	60	59.1	59.7	485035	59.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251107	382	385	372	378	44980	367.8088	down	down	correct
CLON.UK	Clontarf Energy plc	20251107	0.025	0.026	0.024	0.025	16954013	0.025
CLX.UK	Calnex Solutions Plc	20251107	59.25	60	58.995	60	72559	59.6242	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251107	1626.25	1626.25	1626.25	1626.25	0	1626.25
CMCL.UK	Caledonia Mining Corporation Plc	20251107	2040	2070	2000	2020	4822	2009.9963	down	down	correct
CMCX.UK	CMC Markets plc	20251107	220.5	220.5	209	211.5	389377	207.5899	down	down	correct
CMET.UK	Capital Metals plc	20251107	4.75	5.8	4.5	5.55	3328421	5.55	up	up	correct
CML.UK	CML Microsystems plc	20251107	273	277	266	275	23946	270.447	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251107	3.65	3.65	3.26	3.5	2576868	3.5	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20251107	47.5	47.5	41	47.5	680	47.5
CNA.UK	Centrica plc	20251107	177.6	178.15	173.65	174.4	32972472	174.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251107	237.5	238.5	235.336	237.5	163987	237.5
CNE.UK	Cairn Energy PLC	20251107	196.6	205.5	194.8	205.5	91526	205.5	up	down	incorrect
CNS.UK	Corero Network Security plc	20251107	9.75	9.9	9.66	9.75	143061	9.75
COA.UK	Coats Group plc	20251107	79.9	81.4	78.5	78.5	1793003	78.5	down	down	correct
COBR.UK	Cobra Resources plc	20251107	3.65	3.825	3.55	3.65	170910	3.65
COD.UK	Compagnie de Saint	20251107	81	81.0074	79.06	79.775	125789	79.775	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251107	33	33.8	31.6	33	2548	33
COM.UK	Comptoir Group PLC	20251107	5.25	5.4999	5.25	5.25	20	5.25
CORA.UK	Cora Gold Limited	20251107	5.25	5.5	5	5.05	989875	5.05	down	down	correct
CORO.UK	Coro Energy plc	20251107	0.375	0.4	0.35	0.375	63336	3.75
COST.UK	Costain Group PLC	20251107	148	149.8	146.2	147.2	781654	147.2	down	down	correct
CPG.UK	Compass Group PLC	20251107	2497	2505	2478	2505	2887885	2470.1351	up	up	correct
CPI.UK	Capita plc	20251107	298.5	309.5	293.7739	300	538348	300	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251107	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251107	94	94	89.96	92	308	92	down	down	correct
CPX.UK	CAP	20251107	0.315	0.33	0.25	0.28	287833434	0.28	down	down	correct
CRCL.UK	Corcel Plc	20251107	0.36	0.37	0.34	0.35	11292617	0.35	down	up	incorrect
CRDA.UK	Croda International Plc	20251107	2796	2796	2747	2772	423499	2772	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251107	334.5	338	332.5	337	590809	337	up	up	correct
CREI.UK	Custodian REIT Plc	20251107	82	82	79.316	80.5	477094	79.0992	down	down	correct
CREO.UK	Creo Medical Limited	20251107	11.25	11.5	11	11.25	406733	11.25
CRH.UK	CRH plc	20251107	8782	8802	8520	8540	241906	8405.7371	down	down	correct
CRL.UK	Creightons Plc	20251107	29.5	29.5	29.02	29.5	19014	29.5
CRN.UK	Cairn Homes plc	20251107	169	169.6	163.99	166.2	179949	166.2	down	down	correct
CRPR.UK	James Cropper PLC	20251107	300	308	300	300	3000	300
CRS.UK	Crystal Amber Fund Limited	20251107	151	151	148.03	149.5	129000	149.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251107	161.2	164.4	159.5	161.3	187081	161.3	up	up	correct
CRU.UK	Coral Products plc	20251107	8.75	8.9995	8.65	8.75	10112	8.75
CRW.UK	Craneware plc	20251107	2150	2200	2129.299	2170	77205	2151.2407	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251107	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251107	276.5	283	274.5	277.5	409611	277.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251107	79.5	82	77	79.5	12505	77.1
CTEC.UK	ConvaTec Group Plc	20251107	235.8	237	232.6	235.8	4485685	235.8
CTG.UK	Christie Group plc	20251107	97.55	107	97.55	102.5	12947	102.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20251107	510	514	507	511	646614	505.9554	up	up	correct
CURY.UK	Currys Plc	20251107	128	131.5	127	128.6	3712148	127.8441	up	up	correct
CUSN.UK	Cornish Metals Inc	20251107	7.9	8.2	7.8	8	651814	8	up	up	correct
CVSG.UK	CVS Group plc	20251107	1256	1256	1198	1208	292196	1208	down	down	correct
CWK.UK	Cranswick plc	20251107	4890	4965	4855	4915	148249	4888.9283	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251107	374.4	400.459	341.8	354.8	6318989	354.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251107	6.2	6.37	6.06	6.2	839778	6.2
CYN.UK	CQS Natural Resources Growth and Income plc	20251107	284	290	277.5	282	39161	276.8325	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251107	40.6	40.6	40.6	40.6	0	40.3201
DAL.UK	Dalata Hotel Group plc	20251107	570	570	542.5	542.5	46	542.5	down	up	incorrect
DATA.UK	GlobalData Plc	20251107	105.5	107	101	102.5	2188605	102.5	down	down	correct
DBOX.UK	Digitalbox plc	20251107	4.3	4.3	4.12	4.3	1801	4.3
DCC.UK	DCC plc	20251107	4770	4788	4676	4720	178873	4653.622	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251107	5.275	5.45	5.275	5.275	21	5.275
DCTA.UK	Directa Plus Plc	20251107	7.75	8.5	7	7.75	20078	7.75
DEC.UK	Diversified Energy Company PLC	20251107	1075	1075	1040	1048	282696	1047.5672	down	down	correct
DELT.UK	Deltic Energy Plc	20251107	7.2	7.2	7.11	7.2	73000	7.2
DEVO.UK	Devolver Digital Inc	20251107	26	26	26	26	370863	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251107	53	53	51	53	255054	53
DFIB.UK	Dairy Farm International Holdings Ltd.	20251107	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251107	145	151.498	145	148	136648	148	up	up	correct
DGE.UK	Diageo plc	20251107	1677	1733.5	1672	1726.5	5588197	1726.5	up	up	correct
DGED.UK	Diageo plc	20251107	88.41	91.1293	87.87	90.69	30229	90.69	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251107	8.2	8.5	7.983	8	6824926	8	down	down	correct
DIA.UK	Dialight plc	20251107	256	264	254.2	258	10466	258	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251107	300	302	295.997	296	390908	291.9419	down	down	correct
DIS.UK	Distil Plc	20251107	0.134	0.134	0.13	0.13	11425978	0.13	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251107	104.5	105.5	104	104	74046	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251107	0.475	0.5	0.475	0.475	12464	0.475
DLN.UK	Derwent London Plc	20251107	1755	1784	1746	1769	387386	1769	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251107	62	62.5	61.5	62	610447	62
DNLM.UK	Dunelm Group plc	20251107	1115	1140	1115	1119	108893	1119	up	up	correct
DNM.UK	Dianomi plc	20251107	17	17.5	17	17	5000	17
DOCS.UK	Dr. Martens plc	20251107	87.75	89.55	83.85	83.85	3042491	82.779	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251107	183	184.1	178.5	181.1	1261310	181.1	down	down	correct
DOTD.UK	dotdigital Group Plc	20251107	71.2	72	70.8	71	1748434	69.7101	down	down	correct
DPA.UK	DP Aircraft I Limited	20251107	0.14	0.144	0.14	0.14	69	0.14
DPLM.UK	Diploma PLC	20251107	5390	5415	5260	5320	272785	5277.7656	down	down	correct
DPP.UK	DP Poland Plc	20251107	8.125	8.25	8	8.125	78592	8.125
DRX.UK	Drax Group plc	20251107	737.5	737.5	716.5	721.5	510148	721.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251107	582	583.1	571.702	573	141750	569.0932	down	down	correct
DSG.UK	Dillistone Group Plc	20251107	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251107	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251107	27.25	28.5	27	28	716459	27.9927	up	up	correct
DXRX.UK	Diaceutics PLC	20251107	164	165	163	164	92253	164
EAAS.UK	eEnergy Group Plc	20251107	5.15	5.2	4.8	4.9	1460926	4.9	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20251107	81	82.22	80.5	81	80463	81
EBQ.UK	Ebiquity plc	20251107	14.5	14.5	14.12	14.5	73793	14.5
ECEL.UK	Eurocell plc	20251107	127	131.5	123	128	160474	128	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251107	7.35	7.8	7.06	7.7	573714	7.7	up	up	correct
ECR.UK	ECR Minerals plc	20251107	0.21	0.22	0.2	0.2	6232931	0.2	down	down	correct
EDEN.UK	Eden Research plc	20251107	2.4	2.4	2.325	2.4	85555	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251107	823	823	806	813	276031	805.3245	down	down	correct
EDV.UK	Endeavour Mining plc	20251107	3050	3078	2956	3008	427479	3008	down	down	correct
EEE.UK	Empire Metals Limited	20251107	36	39	35.6	37	2376562	37	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251107	237	237	233.22	237	1866099	234.8145
EGY.UK	VAALCO Energy Inc	20251107	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251107	124	124.3	124	124	2717	121.2489
EJFZ.UK	EJF Investments Limited	20251107	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251107	25.1	26	25.1	25.1	68629	25.1
ELCO.UK	Eleco Plc	20251107	159	161.44	155	157.5	16261	157.5	down	down	correct
ELIX.UK	Elixirr International plc	20251107	840	840	824	834	34103	825.997	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251107	147	149	146	147.5	32827	143.187	up	up	correct
ELM.UK	Elementis plc	20251107	167.2	167.2	157.6	159.4	661100	159.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251107	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251107	37.5	38	37	37.5	25166	37.5
EME.UK	Empyrean Energy Plc	20251107	0.0625	0.065	0.06	0.0625	26148275	0.0625
EMG.UK	Man Group plc	20251107	209.4	211	206.2	207.8	1277061	207.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20251107	12	12.3	11.6667	12	70309	12
EML.UK	Emmerson PLC	20251107	1.7	1.8	1.7	1.7	30000	1.7
EMR.UK	Empresaria Group plc	20251107	26	26	24	26	23525	26
ENET.UK	Ethernity Networks Ltd	20251107	0.008	0.0082	0.007	0.0075	107922159	0.0075	down	down	correct
ENOG.UK	Energean plc	20251107	1009	1037	1004	1004	432821	955.4823	down	up	incorrect
ENQ.UK	EnQuest PLC	20251107	11.4	11.96	11	11.24	1731413	11.24	down	up	incorrect
ENT.UK	Entain Plc	20251107	745	746.435	724.4	731.2	2491493	731.2	down	down	correct
ENW.UK	Enwell Energy plc	20251107	16.5	16.5	16	16.5	150736	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251107	1.675	1.7189	1.633	1.675	837829	1.675
EQT.UK	EQTEC plc	20251107	0.25	0.299	0.225	0.25	1578348	0.25
ESNT.UK	Essentra plc	20251107	94	95	91.9	93.2	1552492	93.2	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20251107	145	145	140.2	145	2463	145
ESP.UK	Empiric Student Property plc	20251107	79	79.1	77.886	78.9	2523210	77.9435	down	down	correct
EST.UK	East Star Resources Plc	20251107	1.725	1.9	1.65	1.85	1821181	1.85	up	up	correct
ESYS.UK	essensys plc	20251107	15.5	16	15	15.5	10829	15.5
EUA.UK	Eurasia Mining Plc	20251107	3.25	3.6	3.1	3.45	3933193	3.45	up	down	incorrect
EXPN.UK	Experian plc	20251107	3537	3537	3368	3405	3622281	3389.3137	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251107	255	255	250.5	255	1960	255
EZJ.UK	easyJet plc	20251107	478.5	478.8	463.7	471.4	3447703	458.7604	down	down	correct
FAB.UK	Fusion Antibodies plc	20251107	13	13.49	12.77	13	190416	13
FAIR.UK	Fair Oaks Income Limited	20251107	0.52	0.52	0.5152	0.52	126478	0.4805
FAN.UK	Volution Group plc	20251107	657	657	616	626	483161	618.3558	down	down	correct
FAR.UK	Ferro	20251107	6.75	7.2	6.5	6.8	1740122	6.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251107	197.5	202.8	191.5556	195	87334	195	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251107	616	616	604	608	100573	588.1529	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20251107	121.4	125.4	121.4	122.6	359947	122.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251107	313	313.5	307.42	308	1187719	308	down	down	correct
FDBK.UK	Feedback plc	20251107	8.55	8.55	8.5	8.55	5000	8.55
FDEV.UK	Frontier Developments plc	20251107	559	573.032	552	557	145671	557	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251107	125.4	129.6	121.8	124	709585	124	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251107	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251107	18720	18860	18400	18670	12428	18530.0498	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251107	419	423	415	415	1337894	415	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251107	826	830	812.403	824	240847	824	down	down	correct
FGP.UK	FirstGroup plc	20251107	210.4	210.4	202	203.6	2593651	201.0722	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251107	832	837	809	816	1025519	816	down	down	correct
FIH.UK	FIH group plc	20251107	238	245.84	235	238	1622	236.8052
FIPP.UK	Frontier IP Group Plc	20251107	21	21.587	20.02	21	9421	21
FJV.UK	Fidelity Japan Trust PLC	20251107	230	235	228	232.5	38582	232.5	up	up	correct
FKE.UK	Fiske plc	20251107	65	65	60	65	15000	65
FLK.UK	Fletcher King Plc	20251107	33	34.8	33	34.8	7969	34.8	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20251107	57	58.8	55.4	57.2	95470	57.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251107	16145	16880	15700	16670	89827	16670	up	up	correct
FNTL.UK	Fintel Plc	20251107	220	225	216	216	65674	216	down	up	incorrect
FNX.UK	Fonix Mobile plc	20251107	183	185	180	181	77991	175.4668	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251107	10.3	10.3	10	10.15	192465	10.15	down	up	incorrect
FORT.UK	Forterra plc	20251107	180	185	176.2	178	1418691	178	down	down	correct
FOUR.UK	4imprint Group plc	20251107	3285	3360	3240	3250	39586	3250	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251107	0.0325	0.035	0.0325	0.0325	142535	0.0325
FOXT.UK	Foxtons Group plc	20251107	53.9	56.1	52.3	52.3	622650	52.3	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251107	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251107	15.5	15.5	14.875	15.5	661313	15.5
FRAN.UK	Franchise Brands plc	20251107	128	128	124	128	140078	128
FRAS.UK	Frasers Group plc	20251107	689	705.5	676	698	134173	698	up	down	incorrect
FRES.UK	Fresnillo plc	20251107	2228	2244.392	2162	2192	455036	2192	down	down	correct
FRP.UK	FRP Advisory Group plc	20251107	140	141	139	140.5	207659	138.4571	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251107	71.5	71.5	69.3	70.2	1582373	68.0461	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251107	470	474	466	469	212637	460.4052	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251107	400	408	397	400	27254	400
FSTA.UK	Fuller Smith & Turner P.L.C	20251107	616	620	602	616	4405	608.8255
FSV.UK	Fidelity Investment Trust	20251107	400	402	394.5	397	586511	390.2451	down	down	correct
FTC.UK	Filtronic plc	20251107	134	135	129.8	130	522172	130	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251107	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251107	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251107	2.3	2.4	2.13	2.23	534625	2.23	down	down	correct
FUTR.UK	Future plc	20251107	618	618	589.5	593.5	417541	574.0971	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251107	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251107	54	55.8	52.1	52.6	1475485	52.6	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20251107	296	309.4	285.3156	299	98178	299	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251107	68	69	67.1	69	154999	65.8631	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20251107	5.25	5.25	5.015	5.25	800	5.25
GAMA.UK	Gamma Communications plc	20251107	962	976	958	967	535385	967	up	up	correct
GATC.UK	Gattaca plc	20251107	93	93.75	92	93	51372	93
GAW.UK	Games Workshop Group PLC	20251107	15540	15790	15200	15300	63392	15176.982	down	down	correct
GBG.UK	GB Group plc	20251107	233	234	228.5	229	1525978	229	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251107	27973	28040	27746	27932	3969	27932	down	down	correct
GCL.UK	Geiger Counter Limited	20251107	54.88	54.88	49.1	49.8	756380	49.8	down	down	correct
GCM.UK	GCM Resources Plc	20251107	5	5.5	4.5	5.24	699158	5.24	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251107	72.4	73.2	71.6	72.5	9845335	69.163	up	up	correct
GDP.UK	Goldplat PLC	20251107	9	9.48	8.75	9	45409	8.7838
GDR.UK	genedrive plc	20251107	0.94	0.98	0.85	0.87	13083226	0.87	down	down	correct
GDWN.UK	Goodwin PLC	20251107	21500	23000	20900	21200	7296	21200	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20251107	3.5	3.69	3.14	3.5	83315	3.5
GEN.UK	Genuit Group plc	20251107	357	360.5	348	355.5	1821303	355.5	down	down	correct
GENL.UK	Genel Energy plc	20251107	59.8	61.3994	58.926	59.6	405092	59.6	down	down	correct
GETB.UK	GetBusy plc	20251107	82.5	85	80	81	28186	81	down	down	correct
GFIN.UK	Gfinity plc	20251107	0.06	0.065	0.055	0.06	8538699	0.06
GFM.UK	Griffin Mining Limited	20251107	190	190	188	188	86537	188	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251107	478	493	466	487.5	267222	487.5	up	up	correct
GFTU.UK	Grafton Group plc	20251107	950	950	922	930	180849	930	down	down	correct
GGP.UK	Greatland Gold plc	20251107	370	380	360	369	674926	369	down	down	correct
GHH.UK	Gooch & Housego PLC	20251107	560	566	533.6667	534	19997	527.7398	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251107	175	178	172.6909	174.2	637121	174.2	down	down	correct
GLB.UK	Glanbia plc	20251107	15.3	15.5	14.6	14.7	6652	14.7	down	down	correct
GLE.UK	MJ Gleeson plc	20251107	348	350	345	347	77890	342.8193	down	down	correct
GLEN.UK	Glencore plc	20251107	358	363.85	355.3	357.6	18339230	357.6	down	down	correct
GLR.UK	Galileo Resources Plc	20251107	0.85	0.89	0.83	0.85	1401438	0.85
GLV.UK	Glenveagh Properties PLC	20251107	1.828	1.828	1.825	1.825	1201	1.825	down	down	correct
GMR.UK	Gaming Realms plc	20251107	41	43	40.3	43	222295	43	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251107	16.16	16.64	15.7	15.88	882753	15.88	down	down	correct
GNC.UK	Greencore Group plc	20251107	231.5	233.5	224	225.5	460429	223.1263	down	down	correct
GNS.UK	Genus plc	20251107	2395	2411.25	2350	2365	43499	2355.3328	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251107	85.5	86.994	80.13	82.5	810849	82.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251107	5.45	5.45	5.02	5.45	509377	5.45
GRG.UK	Greggs plc	20251107	1600	1600	1556	1557	452387	1557	down	down	correct
GRI.UK	Grainger plc	20251107	190.2	192.8	189.2	191.8	1112582	186.3739	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251107	72.5	73.8	72	73.5	1747813	73.3892	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251107	25.075	25.075	24	25	126616	25	down	down	correct
GRL.UK	Goldstone Resources Limited	20251107	0.45	0.5	0.411	0.45	2559190	0.45
GROC.UK	Greenroc Mining Plc	20251107	2.7	2.9	2.5	2.65	89826	2.65	down	down	correct
GROW.UK	Draper Esprit plc	20251107	451.8	453	437	440.6	311474	440.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251107	0.68	0.698	0.672	0.676	446428	0.6427	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251107	63	63	60	60.2	738315	57.692	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251107	60.5	62	60	60.7	9542251	59.9385	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251107	1793.5	1793.5	1756.5	1768.5	7168261	1739.07	down	down	correct
GST.UK	GSTechnologies Ltd	20251107	0.8	0.805	0.75	0.8	3615869	0.8
GTC.UK	Getech Group plc	20251107	2.15	2.15	2.15	2.15	0	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251107	0.061	0.061	0.06	0.0605	623678	0.0605	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251107	305	317	290	310	2693	310	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20251107	115.5	117	114.06	116	102896	111.7702	up	up	correct
GUN.UK	Gunsynd Plc	20251107	0.1525	0.165	0.146	0.1575	36882899	0.1575	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251107	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251107	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251107	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251107	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251107	2.08	2.11	2.08	2.11	1	2.11	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251107	1.5	1.6	1.4	1.5	2896481	1.5
GYM.UK	The Gym Group plc	20251107	138	141.8	136.031	137	51009	137	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251107	268	276	262	269	16471	269	up	up	correct
HAS.UK	Hays plc	20251107	60	60	57.4	57.75	9285429	57.75	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251107	0.6	0.65	0.55	0.6	5253114	0.6
HBR.UK	Harbour Energy plc	20251107	228.8	235	228.2	229.2	1756811	229.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251107	222	236	222	236	5217	236	up	up	correct
HDD.UK	Hardide plc	20251107	6.75	7.375	6.75	7	420836	7	up	up	correct
HE1.UK	Helium One Global Ltd	20251107	0.4	0.41	0.39	0.39	100095020	0.39	down	down	correct
HEAD.UK	Headlam Group plc	20251107	50.4	54.4	50.09	52.4	316887	52.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251107	1000	1045	940	1010	27780	1010	up	up	correct
HFD.UK	Halfords Group plc	20251107	144.4	144.4	139.2	140.6	307415	137.7615	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251107	241.5	243	237.5	238	605869	232.1895	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251107	653	655.92	635	642	126440	642	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251107	476	480	475	475	626945	475	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251107	187	189	186	187.5	275238	184.7361	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251107	15.84	15.84	15.42	15.42	25333	15.42	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251107	34.4	34.4	33.5	34.4	26177	31.3286
HICL.UK	HICL Infrastructure PLC	20251107	116.8	117.2	115.8	115.8	3602044	111.7015	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251107	1542	1603	1525	1582	1156258	1582	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251107	2150	2150.519	2075	2095	101183	2077.8591	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251107	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251107	204.5	209.5	200.5	208	44113	206.3733	up	up	correct
HLMA.UK	Halma plc	20251107	3434	3442	3372	3392	433758	3382.6725	down	down	correct
HMI.UK	Harvest Minerals Limited	20251107	0.3	0.3	0.25	0.3	1896577	0.3
HMSO.UK	Hammerson plc	20251107	316.6	316.6	307.6	309.4	394891	309.4	down	down	correct
HOC.UK	Hochschild Mining plc	20251107	330.2	343.271	330.2	335.2	1338578	335.2	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251107	2415	2440	2365	2365	132564	2365	down	down	correct
HSBA.UK	HSBC Holdings plc	20251107	1082.2	1087.4	1067.4	1070.8	15947148	1070.8	down	down	correct
HSBK.UK	JSC Halyk bank	20251107	25.6	26.15	25.55	26.0683	47411	26.0683	up	up	correct
HSD.UK	Hansard Global Plc	20251107	45	46.316	44.8	44.8	59437	44.8	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251107	837	850	826	833	137231	833	down	down	correct
HSP.UK	Hargreaves Services Plc	20251107	660	678	630	634	23938	634	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251107	9.3	9.72	9	9.51	7731498	9.51	up	down	incorrect
HSW.UK	Hostelworld Group plc	20251107	126.5	127	126.5	126.5	68873	126.5
HSX.UK	Hiscox Ltd	20251107	1365	1379	1356	1374	1025527	1374	up	up	correct
HTG.UK	Hunting PLC	20251107	364	364	350.5	350.5	376834	350.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251107	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251107	172.2	172.2	166.2	167.2	1932767	167.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251107	215	217	210	210	27288	210	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20251107	2985	3000	2945	2955	78736	2955	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20251107	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251107	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251107	821.5	825.5	801.54	806.5	1405210	806.5	down	up	incorrect
HWG.UK	Harworth Group plc	20251107	164	165.35	163.5	163.5	172447	163.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251107	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251107	388	389.2	366.2	366.2	53421594	362.3417	down	down	correct
IBST.UK	Ibstock plc	20251107	130	132	127.2	128.8	1927759	128.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251107	844	848	812	812	239856	798.9345	down	down	correct
ICGC.UK	Irish Continental Group plc	20251107	512	512	512	512	0	512
ICGT.UK	ICG Enterprise Trust PLC	20251107	1532	1532	1520.2333	1524	19483	1505.7541	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251107	0.57	0.57	0.555	0.56	70529	0.56	down	up	incorrect
IDOX.UK	IDOX plc	20251107	70.6	71	70.6	70.6	885559	70.6
IEM.UK	Impax Environmental Markets plc	20251107	401.5	402.5	396.5	396.5	1190500	393.5424	down	down	correct
IES.UK	Invinity Energy Systems plc	20251107	20.5	21	20	20	157697	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251107	173	178.547	172	176	351557	176	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251107	1.4	1.475	1.4	1.4	351469	1.4
IGG.UK	IG Group Holdings plc	20251107	1113	1125	1105	1112	385453	1112	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251107	77.84	77.99	77.3575	77.99	267268	77.99	up	down	incorrect
IGN.UK	AB Ignitis grupe	20251107	21.4	21.4	21.2	21.2	11	21.2	down	down	correct
IGP.UK	Intercede Group plc	20251107	142.2499	142.2499	136.5	138.5	37968	138.5	down	down	correct
IGR.UK	IG Design Group plc	20251107	48.5	50	47	48.5	52572	48.5
IGV.UK	The Income & Growth VCT plc	20251107	61	62.5	61	61	4	61
IHC.UK	Inspiration Healthcare Group plc	20251107	20.25	20.25	19.15	20.25	16357	20.25
IHG.UK	InterContinental Hotels Group PLC	20251107	128.7539	131.4458	128.5924	131.0689	964255	131.0689	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251107	358	360.5	353	355.5	470088	347.6	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251107	102.5	103	98.15	100.5	17539	100.5	down	down	correct
III.UK	3i Group plc	20251107	4262	4263	4176	4207	1027025	4159.6939	down	down	correct
IKA.UK	Ilika plc	20251107	44.5	47	44	46.5	315634	46.5	up	up	correct
IMB.UK	Imperial Brands PLC	20251107	3173	3180	3132	3171	1625082	3093.6009	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251107	0.665	0.665	0.6	0.665	2500000	0.665
IMI.UK	IMI plc	20251107	2508	2508	2398	2428	732901	2428	down	down	correct
IMM.UK	ImmuPharma plc	20251107	10.25	10.5	9.8	10.4	2807667	10.4	up	up	correct
INCH.UK	Inchcape plc	20251107	747	748.5	727	746	636137	746	down	down	correct
INDI.UK	Indus Gas Limited	20251107	9.1	9.1	8.7	9.01	24901	9.01	down	down	correct
INF.UK	Informa plc	20251107	982	982.2	967	968	7338693	968	down	up	incorrect
ING.UK	Ingenta plc	20251107	88.8	93.75	88.8	93	37267	93	up	up	correct
INPP.UK	International Public Partnerships Limited	20251107	123.2	124.2	122.4	122.8	4313131	118.6856	down	up	incorrect
INSE.UK	Inspired Plc	20251107	8.11	8.18	7.88	8.13	87764	8.13	up	up	correct
INSG.UK	Insig AI Plc	20251107	26	27	25	25.5	138420	25.5	down	up	incorrect
INV.UK	The Investment Company plc	20251107	64	65.44	64	64	13840	64
INVP.UK	Investec Group	20251107	578	600	572.5	575.5	582831	556.5513	down	down	correct
INVR.UK	Investec plc	20251107	657.5	660	657.5	657.5	1419	631.4002
IOF.UK	Iofina plc	20251107	22.75	23.1	22	22.25	151906	22.25	down	down	correct
IOM.UK	iomart Group plc	20251107	24.3	24.5	23.8	23.9	191592	23.9	down	up	incorrect
IPF.UK	International Personal Finance plc	20251107	201	203.5	200.845	201.5	2563339	201.5	up	up	correct
IPO.UK	IP Group Plc	20251107	58.1	61.0702	58.1	60.1	3169292	60.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251107	184.4	191	184.4	187.6	221443	178.0529	up	up	correct
IQE.UK	IQE plc	20251107	5.66	5.76	5.38	5.49	2195218	5.49	down	down	correct
IRON.UK	Ironveld Plc	20251107	0.0445	0.0467	0.042	0.0445	23313423	0.0445
ITIM.UK	Itim Group Plc	20251107	52	52	52	52	0	52
ITM.UK	ITM Power Plc	20251107	77	80	74	74.3	2960107	74.3	down	down	correct
ITRK.UK	Intertek Group plc	20251107	5045	5050	4904	4954	169762	4954	down	down	correct
ITV.UK	ITV plc	20251107	77.9	81.35	76.55	78.95	46914849	78.95	up	up	correct
ITX.UK	Itaconix plc	20251107	106	106	106	106	3802	106
IWG.UK	IWG plc	20251107	213	218.6	213	215.6	1287180	215.6	up	up	correct
IXI.UK	IXICO plc	20251107	10.75	10.75	10.625	10.75	210	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251107	449	450.5	442.5	445	169233	438.3389	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251107	1120	1124	1098	1098	423516	1098	down	down	correct
JAN.UK	Jangada Mines Plc	20251107	1.05	1.15	0.95	1.02	50711251	1.02	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251107	77	77.537	76.3	77.3	362765	77.3	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251107	840	840	826	828	51474	817.6735	down	down	correct
JD.UK	JD Sports Fashion plc	20251107	84.12	85.404	83.58	84.46	10116689	84.46	up	up	correct
JDG.UK	Judges Scientific plc	20251107	5460	5500	5100	5320	27827	5320	down	down	correct
JDW.UK	J D Wetherspoon plc	20251107	653	653	615.5	628.5	142269	628.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251107	571	573.392	568.2502	569	207851	566.0969	down	down	correct
JEL.UK	Jersey Electricity plc	20251107	470	477	470	470	10	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251107	165.5	167.06	164	164.5	991764	161.7587	down	down	correct
JET2.UK	Jet2 plc	20251107	1301	1330	1274	1288	580494	1283.9212	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251107	731	734	726	727	402939	717.86	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251107	573	574	561.425	562	1451877	550.7566	down	down	correct
JHD.UK	James Halstead plc	20251107	145	145	140	140	315757	134.1384	down	down	correct
JIM.UK	Jarvis Securities plc	20251107	17	17.3	16.4	17	22260	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251107	67.9	67.9	65.3	65.8	952661	62.2188	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251107	3.05	3.1	3	3	2734618	3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251107	2072	2142	2072	2124	402658	2100.2077	up	down	incorrect
JNEO.UK	Journeo plc	20251107	489.74	489.74	476	482.5	19126	482.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251107	151	154	147	148.5	20237	148.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251107	1.115	1.115	1.115	1.115	0	1.115
JSE.UK	Jadestone Energy plc	20251107	23.75	24	23.3556	23.75	246516	23.75
JSG.UK	Johnson Service Group PLC	20251107	133	136.4	133	135.4	4166850	135.4	up	up	correct
JTC.UK	JTC PLC	20251107	1320	1358	1284	1358	1172797	1358	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251107	152.4	152.704	146.8	149	1007853	149	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251107	377	379	372	372	237760	372	down	down	correct
JUST.UK	Just Group plc	20251107	213	213	212.5	212.5	4007766	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251107	190.5	190.5	184.01	190.5	16085	190.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251107	54	54.4	50.5	50.6	72353	50.6	down	down	correct
KAV.UK	Kavango Resources Plc	20251107	0.8	0.85	0.7525	0.775	5524827	0.775	down	down	correct
KCR.UK	KCR Residential REIT plc	20251107	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251107	3.3	3.5	3.2	3.45	1924169	3.45	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20251107	0.6	0.65	0.6	0.65	740000	0.65	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20251107	1.5	1.54	1.35	1.45	43316091	1.45	down	down	correct
KETL.UK	Strix Group Plc	20251107	34	34.35	33.05	33.8	156602	33.8	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20251107	636	639	632	632	15153	632	down	up	incorrect
KGF.UK	Kingfisher plc	20251107	311	312.7	306.9	310	2611551	310	down	down	correct
KGH.UK	Knights Group Holdings plc	20251107	173	180	170	170	105077	168.2173	down	down	correct
KIE.UK	Kier Group plc	20251107	217.5	217.5	208.5	208.5	1653531	208.5	down	up	incorrect
KIST.UK	Kistos PLC	20251107	182.5	185	177	177	116996	177	down	down	correct
KITW.UK	Kitwave Group plc	20251107	215	228	208	209	133009	209	down	up	incorrect
KLR.UK	Keller Group plc	20251107	1528	1538	1464	1466	263299	1466	down	down	correct
KMK.UK	Kromek Group plc	20251107	7.4	7.6	7.2	7.35	1111188	7.35	down	down	correct
KMR.UK	Kenmare Resources plc	20251107	253.5	253.5	246	250	65766	250	down	down	correct
KNB.UK	Kanabo Group Plc	20251107	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251107	924	954.5	919	927	176958	917.7957	up	up	correct
KOD.UK	Kodal Minerals Plc	20251107	0.26	0.27	0.25	0.26	27465433	0.26
KOS.UK	Kosmos Energy Ltd	20251107	105	107	105	107	1146	107	up	up	correct
KP2.UK	Kore Potash plc	20251107	3.15	3.189	3.15	3.15	184566	3.15
KRM.UK	KRM22 Plc	20251107	44	44	44	44	29005	44
KRPZ.UK	Kropz plc	20251107	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251107	1.6	1.79	1.42	1.6	946	1.6
KYGA.UK	Kerry Group plc	20251107	77.4	79.75	77.4	78.2	42049	78.2	up	up	correct
KZG.UK	Kazera Global plc	20251107	1.4	1.449	1.3	1.4	493207	1.4
LAND.UK	Land Securities Group plc	20251107	637.5	644	636.5	642.5	1863898	622.5694	up	up	correct
LAS.UK	London & Associated Properties PLC	20251107	4	4.85	3.16	4	61184	4
LBOW.UK	ICG	20251107	13.47	14.25	13.36	13.9	118160	13.9	up	up	correct
LDG.UK	Logistics Development Group plc	20251107	14.25	14.25	14	14.25	94557	14.25
LEND.UK	Sancus Lending Group Ltd.	20251107	0.45	0.46	0.4	0.45	1202865	0.45
LEX.UK	Lexington Gold Ltd	20251107	3.925	4.145	3.925	4.1	1004065	4.1	up	up	correct
LGEN.UK	Legal & General Group Plc	20251107	241.8	242.8	239.5	241.2	12829378	241.2	down	down	correct
LIKE.UK	Likewise Group PLC	20251107	26.5	27.8	26	27.5	257327	27.5	up	up	correct
LINV.UK	LendInvest PLC	20251107	37.5	37.501	37.5	37.5	15796595	37.5
LIO.UK	Liontrust Asset Management PLC	20251107	315	315	295	302	177824	293.9159	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251107	8.4	9.98	8.3	9.175	319577	9.175	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251107	49.1	49.1	49.1	49.1	0	49.1
LLOY.UK	Lloyds Banking Group plc	20251107	91.48	92.08	90.38	90.6	125847700	90.6	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251107	151.9	151.9	151.9	151.9	0	151.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251107	1.5975	1.5975	1.5975	1.5975	0	1.5975
LMP.UK	LondonMetric Property Plc	20251107	193.8	195.1	193	194.2	2695117	191.0891	up	up	correct
LMS.UK	LMS Capital plc	20251107	15.1	17	15.1	15.1	21068	13.6086
LND.UK	Landore Resources Limited	20251107	4.15	4.27	4	4.15	2124171	4.15
LPA.UK	LPA Group Plc	20251107	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251107	679	679	661	666	298996	607.9541	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251107	1.555	1.57	1.55	1.57	55000	1.57	up	up	correct
LSC.UK	London Security plc	20251107	35.5	35.5	35.5	35.5	0	34.8992
LSEG.UK	London Stock Exchange Group plc	20251107	9472	9544	9258	9270	1059743	9270	down	down	correct
LSL.UK	LSL Property Services plc	20251107	250	252	245	248	3621036	248	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251107	5.8	5.9	5.4	5.4	1957716	5.4	down	down	correct
LTHM.UK	James Latham plc	20251107	1050	1068	1025	1050	38709	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251107	6.96	7.24	6.8752	7.1	26433	7.1	up	up	correct
LUCE.UK	Luceco plc	20251107	135	137	130.4	134	271530	134	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251107	1040	1047.343	1026.938	1028	329030	1019.8625	down	down	correct
LWI.UK	Lowland Investment Company plc	20251107	154	154.5	152	152.5	2282559	150.8746	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251107	240	245.5	234.5	236.5	860727	236.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251107	716	726	682	712	171830	712	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251107	1.6	1.6	1.52	1.6	500000	1.6
MACF.UK	Macfarlane Group PLC	20251107	67.4	68.8	66.8	67.4	511061	67.4
MAFL.UK	Mineral & Financial Investments Limited	20251107	33	33.48	32	33	25258	33
MAI.UK	Maintel Holdings Plc	20251107	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251107	245	252	245	245	11587	240.8073
MANO.UK	Manolete Partners Plc	20251107	85	85	83	85	7941	85
MARS.UK	Marston's PLC	20251107	46.6	46.6	43.94	44.15	583875	44.15	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251107	19.9	22	18.64	20.4	5135071	20.4	up	up	correct
MATD.UK	Petro Matad Limited	20251107	1.225	1.23	1.175	1.175	5320068	1.175	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251107	51.5	52.5	50.5	51.5	4	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251107	86	87	85	86	216928	84.4037
MBO.UK	MobilityOne Limited	20251107	1.05	1.05	1.025	1.05	100000	1.05
MBSP.UK	Manchester Building Society 6.75% PIBS	20251107	102	102	102	102	0	102
MCB.UK	McBride plc	20251107	119.8	119.8	112.4	113.2	131812	113.2	down	down	correct
MCON.UK	Mincon Group plc	20251107	37	38	37	37	47354	36.2124
MDOB.UK	Mandarin Oriental International Limited	20251107	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251107	0.088	0.088	0.088	0.088	0	0.088
MER.UK	Mears Group plc	20251107	355	358.5	350	358	476530	358	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251107	29.5	29.5	29	29.5	608264	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251107	36.5	36.5	35.2	36	1139	36	down	down	correct
MFX.UK	Manx Financial Group PLC	20251107	26	26.9	25	26	84538	26
MGAM.UK	Morgan Advanced Materials plc	20251107	204.5	204.5	199.2	200.5	2316674	200.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251107	94	95	93	94	210203	92.1733
MGNS.UK	Morgan Sindall Group plc	20251107	4475	4495	4340	4385	135418	4385	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20251107	9	9	8	9	124373	9
MHPC.UK	MHP SE	20251107	5.52	5.64	5.52	5.54	19509	5.54	up	up	correct
MIDW.UK	Midwich Group plc	20251107	163	173.5	163	163.5	73223	163.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251107	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251107	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251107	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251107	378	381	377	379	117996	379	up	up	correct
MIND.UK	Mind Gym plc	20251107	14.5	14.5	14	14.5	410	14.5
MIRI.UK	Mirriad Advertising plc	20251107	0.01	0.01	0.009	0.01	207550035	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251107	49.6	51	49.6	49.6	144	49.6
MKA.UK	Mkango Resources Ltd	20251107	49	50	43.55	45.5	4265136	45.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251107	390	393.5	379.8	382.4	5533386	381.0668	down	down	correct
MLVN.UK	Malvern International Plc	20251107	26	26	23.5	26	37500	26
MMIT.UK	Mobius Investment Trust plc	20251107	136.5	139	136.22	136.5	149592	136.5
MNDI.UK	Mondi plc	20251107	823.6	827.2	801.6	819	1599172	819	down	up	incorrect
MNG.UK	M&G plc	20251107	272	272.9	268.7	270	3668896	270	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251107	1490	1496	1458.116	1466	624984	1466	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251107	830	922	800	800	73522	800	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251107	1.1725	1.19	1.155	1.175	207789	1.175	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251107	195.2	197.4	193.2	194.3	476211	194.3	down	down	correct
MOON.UK	Moonpig Group PLC	20251107	207.5	209.778	203.5	203.5	790989	202.2973	down	down	correct
MOTR.UK	Motorpoint Group plc	20251107	153.5	156.65	153.5	155	7823	153.8561	up	up	correct
MPAC.UK	Mpac Group plc	20251107	375	375	351.6	355	67799	355	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251107	1260	1300	1260	1295	25328	1295	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251107	0.65	0.8	0.53	0.65	49364	0.65
MPO.UK	Macau Property Opportunities Fund Limited	20251107	14	14	12.9	12.9	50	12.9	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251107	247	248.5	243.845	245	1353017	243.5079	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251107	570	570	561	562	217928	555.6117	down	down	correct
MRO.UK	Melrose Industries PLC	20251107	616.4	618.8	601.7002	608.2	1341908	608.2	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251107	1600	1620	1520	1535	22270	1527.1949	down	down	correct
MSLH.UK	Marshalls plc	20251107	166.2	170.8	165.6	166.8	2711754	166.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251107	0.025	0.026	0.024	0.026	248855678	0.026	up	up	correct
MTC.UK	Mothercare plc	20251107	2.3	2.82	2.3	2.4	132186	2.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251107	168.5	172.5	167	167	251481	166.5976	down	down	correct
MTL.UK	Metals Exploration plc	20251107	12.75	12.9	12.46	12.5	687668	12.5	down	down	correct
MTO.UK	Mitie Group plc	20251107	164.8	164.8	158.4287	159.6	2313003	158.2979	down	up	incorrect
MTRO.UK	Metro Bank PLC	20251107	117.6	117.6	110	111	1051012	111	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251107	99.8	101	99.2	99.2	147835	97.6811	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251107	9350	9700	9350	9525	615	9260.4167	up	down	incorrect
MUL.UK	Mulberry Group plc	20251107	90	95	86.5	90	5765	90
MUT.UK	Murray Income Trust PLC	20251107	920	934.904	911.11	913	138277	894.5804	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251107	136.5	136.78	134.33	135.5	56629	133.3687	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20251107	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251107	40	40	39.166	39.5	131821	39.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251107	1.45	1.47	1.385	1.44	749867	1.44	down	down	correct
MYI.UK	Murray International Trust PLC	20251107	306	308	304.381	305	691345	302.6328	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251107	26.5	27.9	25.77	27.5	85068	27.5	up	up	correct
N4P.UK	N4 Pharma Plc	20251107	0.625	0.65	0.6	0.625	641866	0.625
N91.UK	Ninety One Group	20251107	229.8	229.8	220.6	221	470676	214.8153	down	down	correct
NAH.UK	NAHL Group plc	20251107	40.1	40.1	40.1	40.1	0	40.1
NAIT.UK	The North American Income Trust plc	20251107	355	358	351	352	460443	349.3217	down	up	incorrect
NANO.UK	Nanoco Group plc	20251107	9.5	9.96	9.0646	9.96	569221	9.96	up	up	correct
NAR.UK	Northamber plc	20251107	28	28.11	28	28	92	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251107	366	372	365	365	116924	358.1132	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251107	202	204.55	201.32	204	138897	204	up	up	correct
NBB.UK	Norman Broadbent plc	20251107	242.5	242.5	242.5	242.5	0	242.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251107	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251107	36.5	38.88	36.5	36.5	5000	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251107	0.5	0.5	0.49	0.5	200000	0.5
NBPE.UK	NB Private Equity Partners Limited	20251107	1522	1540	1515.741	1534	33366	1499.424	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251107	20.3	20.3	20.3	20.3	0	19.8402
NBS.UK	Nationwide Building Society	20251107	130.5	130.51	130.5	130.5	280	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251107	25.1	25.1	24	25.1	55131	25.1
NCC.UK	NCC Group plc	20251107	144.2	146	142	143.2	562637	143.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251107	51	51.2	50.6	50.9	1788057	50.9	down	down	correct
NCYT.UK	Novacyt S.A	20251107	39.425	40.33	39.425	39.65	8212	39.65	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251107	58.5	60.3	57.7	58.6	3288703	54.3178	up	up	correct
NET.UK	Netcall plc	20251107	126	130	123	124.5	110831	123.4409	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251107	136	140	136	136	1	136
NFX.UK	Nuformix plc	20251107	0.37	0.38	0.36	0.365	12975559	0.365	down	up	incorrect
NG.UK	National Grid plc	20251107	1164	1170.5	1149	1170.5	17676240	1153.9449	up	down	incorrect
NICL.UK	Nichols plc	20251107	1025	1060	1010	1040	24777	1040	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251107	36	36	35	35.5	12611	34.2628	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251107	3.9	3.9	3.26	3.58	2877	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251107	72	72	69.1	70	652276	66.9861	down	down	correct
NSI.UK	New Star Investment Trust plc	20251107	124	125.24	122	124	86982	122.15
NTBR.UK	Northern Bear PLC	20251107	107.5	109	105	107.5	95689	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251107	129	131.5	126	127.5	15905	123.6788	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20251107	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251107	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251107	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251107	169	170.86	165	166.5	89058	166.5	down	down	correct
NWG.UK	NatWest Group plc	20251107	605.6	606	597	598.8	19758427	598.8	down	down	correct
NWT.UK	Newmark Security plc	20251107	112.5	114.75	112.5	112.5	2942	112.5
NXR.UK	Norcros plc	20251107	290	299	287	287	11501	283.4246	down	down	correct
NXT.UK	NEXT plc	20251107	14038.3954	14062.7507	13814.3267	13916.6189	102523	13463.5704	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251107	47.5	47.5	47.5	47.5	0	47.4869
OBD.UK	Oxford BioDynamics Plc	20251107	0.305	0.31	0.3	0.305	45467090	0.305
OCDO.UK	Ocado Group plc	20251107	199	203.2	189	197	4700175	197	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251107	544	546.5	530	536	680091	536	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251107	1125	1141.4	1125	1130	21660	1130	up	down	incorrect
OGN.UK	Origin Enterprises plc	20251107	3.73	3.73	3.65	3.73	107600	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251107	1270	1315	1255	1277.5	6926	1277.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251107	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251107	165	166.6864	163.598	165	514573	165
OMG.UK	Oxford Metrics plc	20251107	43	43	42	43	90001	40.6394
OMI.UK	Orosur Mining Inc	20251107	18.5	19.5	17.855	19	1805899	19	up	up	correct
OMIP.UK	One Media iP Group Plc	20251107	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251107	59	59.4	58.28	59.4	31904	59.4	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251107	133.6	148.2	133.6	140	5220206	140	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251107	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251107	5.8	5.88	5.7255	5.85	892096	5.85	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251107	7.75	7.9	7.75	7.75	19500	7.75
ORCA.UK	Orcadian Energy PLC	20251107	13.5	13.5	13	13.3	228306	13.3	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20251107	59	59.8	58	59	92091	58.0248
ORCP.UK	Oracle Power plc	20251107	0.0425	0.055	0.04	0.045	710012996	0.045	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251107	59	59	56.5	57.8	1765009	54.8123	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251107	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251107	0.265	0.27	0.265	0.265	5774602	0.265
OSB.UK	OSB Group Plc	20251107	550.5	554	541	550	941739	550	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251107	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251107	207	212	207	210	489521	207.1167	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251107	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251107	640	656	621	621	262276	621	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251107	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251107	1882	1882	1780	1786	106877	1781.0894	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251107	371	373	366	368	576414	368	down	up	incorrect
PAF.UK	Pan African Resources PLC	20251107	86.1	88.096	85	85.4	3577634	84.0232	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251107	816.5	816.5	786	795.5	887493	769.2147	down	down	correct
PAGE.UK	PageGroup plc	20251107	235.2	235.6	232.8	234	468977	234	down	down	correct
PALM.UK	Panther Metals PLC	20251107	54.4	54.4	54	54	6041	54	down	down	correct
PANR.UK	Pantheon Resources Plc	20251107	26.05	27.65	26	26.25	8159181	26.25	up	up	correct
PAT.UK	Panthera Resources PLC	20251107	23	24	20	21.4	1140198	21.4	down	up	incorrect
PAY.UK	PayPoint plc	20251107	685	693	685	687	127272	661.4997	up	up	correct
PCA.UK	Palace Capital Plc	20251107	213.23	218	209	211.5	4222	207.4222	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251107	215.5	215.66	213.74	215	299070	212.6916	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251107	389	396	389	390	197316	389.0824	up	up	correct
PCIP.UK	PCI	20251107	46	47	45.2666	46	12417	46
PCT.UK	Polar Capital Technology Trust plc	20251107	463.5	463.5	450	452	4503504	452	down	down	correct
PCTN.UK	Picton Property Income Limited	20251107	78.7	79.1	77.9	78.5	773906	77.6122	down	down	correct
PDL.UK	Petra Diamonds Limited	20251107	19	19	17.65	19	498219	19
PEB.UK	Pebble Beach Systems Group plc	20251107	17.75	18	17	17.5	348601	17.5	down	down	correct
PEBB.UK	The Pebble Group plc	20251107	46.5	47	45	45.5	81780	45.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251107	106.5	106.5	105	106.5	38484	106.5
PEG.UK	Petards Group plc	20251107	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251107	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251107	21.5	21.95	21.01	21.5	10270	21.5
PET.UK	Petrel Resources Plc	20251107	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251107	209.8	211.8	208.6	209.2	404617	204.6054	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251107	10.45	10.7	10.45	10.6	20511	10.2319	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251107	933.7999	933.7999	931	931	535	898.2766	down	down	correct
PFD.UK	Premier Foods plc	20251107	178.8	181.4	175.8	177	522063	177	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251107	336	339.85	334.32	338	94893	338	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251107	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251107	20.9	22.1	20.1	20.9	277983	20.4872
PHE.UK	PowerHouse Energy Group Plc	20251107	0.525	0.53	0.52	0.525	2534441	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251107	765	769	753	754	215998	754	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20251107	314.5	315.5	312	312.5	2114785	312.5	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251107	682	684	672	677.5	1143824	677.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251107	96.5	97.5	96.5	97.45	4786322	97.4332	up	up	correct
PHSC.UK	PHSC plc	20251107	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251107	365	365	361	362	832000	362	down	up	incorrect
PIP.UK	PipeHawk plc	20251107	1.4	1.47	1.4	1.4	90060	1.4
PLAZ.UK	Plaza Centers N.V	20251107	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251107	3034	3052	2994	3018	84693	2955.6702	down	down	correct
PMG.UK	The Parkmead Group plc	20251107	13.5	13.5	13	13.5	102144	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251107	117.5	118	116	117	170886	113.5	down	down	correct
PMI.UK	Premier Miton Group plc	20251107	57.5	58	56	56.5	217993	53.5976	down	down	correct
PMP.UK	Portmeirion Group PLC	20251107	102.5	102.5	100.877	102.5	3151	102.5
PNL.UK	Personal Assets Trust plc	20251107	542	542	538	539	615050	538.9723	down	up	incorrect
PNN.UK	Pennon Group Plc	20251107	528	528	510	514	591904	513.8358	down	down	correct
PNS.UK	Panther Securities Plc	20251107	295	295	291.1	295	1000	295
POLB.UK	Poolbeg Pharma PLC	20251107	3.65	3.8	3.5	3.65	353624	3.65
POLR.UK	Polar Capital Holdings plc	20251107	576	590	564	570	285289	555.1948	down	down	correct
POLX.UK	Polarean Imaging plc	20251107	0.15	0.16	0.14	0.155	11261771	0.155	up	up	correct
POS.UK	Plexus Holdings plc	20251107	7.25	7.4667	7.025	7.125	4082	7.125	down	up	incorrect
POW.UK	Power Metal Resources plc	20251107	13.25	13.5	13	13.25	54235	13.25
PPH.UK	PPHE Hotel Group Limited	20251107	1486	1492	1462	1488	13016	1488	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251107	2.9	3	2.81	2.9	697332	2.9
PRE.UK	Pensana Plc	20251107	98	105.5	97.6	100.5	928138	100.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251107	0.095	0.1	0.086	0.095	77684088	0.095
PRIM.UK	Primorus Investments plc	20251107	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251107	1.51	1.875	1.5	1.55	891306	1.55	up	down	incorrect
PRSR.UK	The PRS REIT plc	20251107	114.6	114.6	114.4	114.6	913633	113.5
PRTC.UK	PureTech Health plc	20251107	124.2	126.4	123	124	615413	124	down	down	correct
PRU.UK	Prudential plc	20251107	1080.5	1082.5	1057.5	1068.5	4973286	1068.5	down	down	correct
PRV.UK	Porvair plc	20251107	774	806	766	766	9294	766	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251107	162	163	162	162.5	17633	162.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251107	4736	4750	4620	4620	365967	4585.414	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251107	62.2	62.2	61	61	13109	60.6618	down	down	correct
PSN.UK	Persimmon Plc	20251107	1207.5	1209	1187	1200	985234	1200	down	down	correct
PSON.UK	Pearson plc	20251107	1001	1010.5	978.4	991	4996107	991	down	down	correct
PTAL.UK	PetroTal Corp	20251107	35.5	36	35.21	35.5	67449	35.5
PTEC.UK	Playtech plc	20251107	231.5	239.5	228.5	239.5	11068349	239.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251107	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251107	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251107	3.05	3.125	2.936	3.05	2364065	3.05
PXEN.UK	Prospex Energy PLC	20251107	3.8	3.8	3.6	3.8	442707	3.8
PXS.UK	Provexis plc	20251107	0.58	0.58	0.55	0.57	1414329	0.57	down	down	correct
PYC.UK	Physiomics Plc	20251107	0.415	0.45	0.3835	0.415	222795	0.415
PZC.UK	PZ Cussons Plc	20251107	69.4	70.8	68.4	69.9	264449	68.5711	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251107	0.625	0.65	0.6	0.625	1810662	0.625
QLT.UK	Quilter plc	20251107	183.2	185.3	181.5	182.1	1773564	182.1	down	down	correct
QQ.UK	QinetiQ Group plc	20251107	436.8	444.8	436.6	444.8	1425143	442.0834	up	up	correct
QTX.UK	Quartix Technologies Plc	20251107	267	268.2861	263.481	267	9684	267
RAT.UK	Rathbone Brothers Plc	20251107	1798	1840	1758	1790	76034	1790	down	down	correct
RBD.UK	Reabold Resources Plc	20251107	0.0475	0.05	0.045	0.0475	616958	0.0475
RBN.UK	Robinson plc	20251107	135	137.4	135	135	980	135
RBW.UK	Rainbow Rare Earths Limited	20251107	18.75	19.5	17.5	17.7	1832808	17.7	down	down	correct
RCH.UK	Reach plc	20251107	55.2	56.44	53.1	53.1	3805770	53.1	down	down	correct
RCN.UK	Redcentric plc	20251107	123.5	124	119	123	16729	123	down	down	correct
RCP.UK	RIT Capital Partners plc	20251107	2170	2175	2135	2140	210055	2140	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251107	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251107	108	108	108	108	19	108
REAT.UK	REACT Group PLC	20251107	56.5	59	55.9	56.5	67373	56.5
REC.UK	Record plc	20251107	58	60	55.6	56.4	561054	54.2875	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251107	122.5	124	121.5	122.5	221384	119.56
REL.UK	RELX PLC	20251107	3322	3322	3176	3194	4768840	3194	down	down	correct
RENX.UK	Renalytix Plc	20251107	7.15	7.36	6.9	7.15	714945	7.15
RESI.UK	Residential Secure Income plc	20251107	56.6	58	56.496	56.6	59693	54.5402
REVB.UK	Revolution Beauty Group PLC	20251107	2.78	2.82	2.68	2.68	318234	2.68	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251107	335	350	330	335	50475	326.7191
RGL.UK	Regional REIT Limited	20251107	106.4	109.8	103	105.8	163917	100.6423	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251107	2020	2060	1988	1994	19492	1994	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251107	297	303.5	293	294	530008	294	down	down	correct
RICO.UK	Ricoh Co Ltd	20251107	1302.5	1302.5	1302.5	1302.5	0	1302.5
RIGD.UK	Reliance Industries Ltd ADR	20251107	66.4	66.6	65.8	66.1	65672	66.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251107	2040	2060	2036	2060	9864	2029.8143	up	up	correct
RIO.UK	Rio Tinto Group	20251107	5255	5262	5159	5226	1886729	5088.365	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20251107	79.2	82.2	78.6	79.6	1278176	79.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251107	5826.0018	5860.0018	5810.0017	5860.0018	1367890	5868.6989	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251107	32.63	32.63	32.6	32.6	2652	32.2048	down	down	correct
RM.UK	RM plc	20251107	110	112	109	112	254421	112	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251107	206	206	204.56	206	12278	206
RMV.UK	Rightmove plc	20251107	500	597	474.5	573.6	24246032	573.6	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251107	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251107	0.243	0.243	0.23	0.243	3667	0.243
RNK.UK	The Rank Group Plc	20251107	113	115	112.4	113.8	335095	112.5671	up	down	incorrect
RNWH.UK	Renew Holdings plc	20251107	912	926.442	906	913	162228	899.9137	up	up	correct
ROCK.UK	Rockfire Resources plc	20251107	0.16	0.17	0.1425	0.15	58495988	0.15	down	down	correct
ROQ.UK	Roquefort Investments plc	20251107	1.55	1.6	1.475	1.55	358800	1.55
ROR.UK	Rotork plc	20251107	334	337.4	327	329.6	1560908	329.6	down	down	correct
RR.UK	Rolls	20251107	1126.5	1142.592	1116.5	1138.5	39724793	1138.5	up	up	correct
RRR.UK	Red Rock Resources plc	20251107	0.039	0.043	0.0365	0.039	28299884	0.039
RSE.UK	Riverstone Energy Limited	20251107	749.2	749.2	716.179	725	29267	725	down	down	correct
RSG.UK	Resolute Mining Limited	20251107	42	42.4	41	41.7	285433	41.7	down	down	correct
RST.UK	Restore plc	20251107	237.5	240	235	238.5	504973	238.5	up	up	correct
RSW.UK	Renishaw plc	20251107	3365	3440	3360	3385	46209	3371.2969	up	up	correct
RTC.UK	RTC Group plc	20251107	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251107	411.8	413.4	407.4	410.7	5015685	410.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251107	1.81	1.83	1.79	1.79	489950	1.79	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251107	13.101	13.425	13.101	13.25	219786	13.25	up	up	correct
RWA.UK	Robert Walters plc	20251107	136	144	135	135	37239	135	down	down	correct
RWS.UK	RWS Holdings plc	20251107	75	75	71.9	72.3	860045	68.7732	down	down	correct
S32.UK	South32 Limited	20251107	147.2	151.6	147.2	148.8	292626	147.0162	up	down	incorrect
SAA.UK	M&C Saatchi plc	20251107	138	138	126.3152	128	131146	128	down	down	correct
SAFE.UK	Safestore Holdings plc	20251107	733	738	728.5	738	283526	738	up	up	correct
SAG.UK	Science Group plc	20251107	547.5	548.889	540.01	545	48655	545	down	down	correct
SAGA.UK	Saga plc	20251107	255	267.5	254.75	259	286572	259	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251107	499.5	502	494	496	437242	487.8983	down	down	correct
SAL.UK	SpaceandPeople plc	20251107	219	226.9	217	219	1764	219
SAR.UK	Sareum Holdings plc	20251107	15	16	14.1055	14.5	181889	14.5	down	down	correct
SAV.UK	Savannah Resources Plc	20251107	3.75	3.9	3.6	3.88	8698417	3.88	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251107	25.5	27	25.5	25.5	532	25.5
SBID.UK	State Bank of India GDR	20251107	108.2	108.6	107	107.4	6877	107.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251107	75	75.15	75	75	14878	75
SBRE.UK	Sabre Insurance Group plc	20251107	129.6	133.4	125.3621	126.6	330031	126.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251107	356.6	357	344.4	349.2	5198054	333.7278	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251107	132.75	132.75	132.75	132.75	0	132.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251107	71.5	72.7	70	71.5	60701	67.8914
SBTX.UK	SkinBioTherapeutics Plc	20251107	17.5	17.875	14.65	15.5	9088367	15.5	down	down	correct
SCE.UK	Surface Transforms Plc	20251107	2	2.036	1.91	2	3328772	2
SCF.UK	Schroder Income Growth Fund plc	20251107	332	332	328.2315	328.5	25689	325.4233	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251107	0.325	0.34	0.305	0.325	4216918	0.325
SCLP.UK	Scancell Holdings plc	20251107	9.85	10.4	9.66	10	6252711	10	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251107	686	702	680	686	62146	671.3907
SCT.UK	Softcat plc	20251107	1501	1520	1469	1481	227009	1481	down	down	correct
SDG.UK	Sanderson Design Group plc	20251107	46	47.5	43	45.5	61035	45.5	down	down	correct
SDI.UK	SDI Group plc	20251107	77.4	77.4	75	77	124175	77	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251107	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251107	673	674	663	666	270823	652.7412	down	down	correct
SDR.UK	Schroders plc	20251107	388	389.6	383.2	383.4	6207679	383.4	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251107	133	134	131	131.5	58655	129.1767	down	down	correct
SDY.UK	Speedy Hire Plc	20251107	26	27.45	25.4	26	372734	25.6929
SEC.UK	Strategic Equity Capital plc	20251107	374	384.7	373	380.5	40561	380.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20251107	3.7	3.99	3.47	3.84	27909485	3.84	up	up	correct
SEED.UK	Seed Innovations Limited	20251107	3.35	3.385	3.2	3.3	280255	3.3	down	down	correct
SEEN.UK	SEEEN plc	20251107	4.35	5	4.35	4.75	212254	4.75	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251107	60.7	62.3	60.7	61	1730167	59.1455	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251107	279.5	282	269	274	54596	268.3689	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251107	78.6	78.6	77.2041	77.4	1834356	75.7533	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251107	64.8	64.8	62.6	63.2	195191	61.8985	down	down	correct
SFOR.UK	S4 Capital plc	20251107	20.5	20.95	19.76	20	8717049	20	down	down	correct
SFR.UK	Severfield plc	20251107	29	30.9	28.7	29.2	255534	29.2	up	up	correct
SGE.UK	The Sage Group plc	20251107	1117	1124	1089.5	1101.5	2132156	1086.8405	down	down	correct
SGRO.UK	SEGRO Plc	20251107	724.4	725	717.6	721.4	2454565	721.4	down	down	correct
SHI.UK	SIG plc	20251107	9.1	9.15	8.87	8.87	476468	8.87	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251107	1.1175	1.12	1.1065	1.1125	114516	1.0885	down	down	correct
SHOE.UK	Shoe Zone plc	20251107	80	83	75	77.5	23345	77.5	down	up	incorrect
SHRS.UK	Shires Income Plc	20251107	286	291.7999	286	290	55490	278.1204	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251107	40	40	39.4	39.7	66647	39.7	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20251107	0.38	0.386	0.375	0.375	270077	0.375	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251107	306	307	303	306	181398	303.1355
SLNG.UK	H C Slingsby plc	20251107	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251107	81	83	79.5111	80.2	551129	78.8052	down	down	correct
SLPE.UK	SL Private Equity	20251107	590	605	590	595	87079	590.6512	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251107	86.4	87.4	86.2	87	837236	85.0261	up	up	correct
SMIN.UK	Smiths Group plc	20251107	2510	2522	2472	2474	1471971	2474	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251107	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251107	1.7	1.8	1.65	1.725	24628721	1.725	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251107	1285	1315	1280	1280	19821	1280	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251107	1674	1690	1642	1651	24591	1651	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251107	1095	1103	1076.5	1077.5	4243442	1077.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20251107	655	655	630	632.5	235565	626.9436	down	down	correct
SN.UK	Smith & Nephew plc	20251107	1244.5	1276.5	1234.5	1266.5	4582921	1266.5	up	up	correct
SNR.UK	Senior plc	20251107	180.2	190.4	180.2	187.4	499363	187.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251107	7.25	7.5	7	7.25	21444	7.25
SNWS.UK	Smiths News plc	20251107	68.4	69.6	65.4	66.6	351409	60.7184	down	down	correct
SNX.UK	Synectics plc	20251107	282.5	284.8	278.5	282.5	8458	282.5
SOHO.UK	Triple Point Social Housing REIT plc	20251107	68.4	68.5	67.1	68.3	247424	66.9052	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251107	336	336	331	333	552509	324.9863	down	down	correct
SOLG.UK	SolGold Plc	20251107	17.88	18.28	17.62	18.22	6124969	18.22	up	up	correct
SOLI.UK	Solid State plc	20251107	146	148	142.4	145	89216	144.1663	down	down	correct
SOM.UK	Somero Enterprises Inc	20251107	222.5	225	210	215	303555	215	down	down	correct
SOS.UK	Sosandar Plc	20251107	6.7	6.875	6.4	6.4	2650021	6.4	down	down	correct
SOU.UK	Sound Energy plc	20251107	0.6	0.6775	0.55	0.625	159889	6.25	up	up	correct
SOUC.UK	Southern Energy Corp	20251107	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251107	49	49.76	48	49	248849	49
SPEC.UK	Inspecs Group plc	20251107	69	72.75	66	70	1097448	70	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251107	226	229	225	226	305016	226
SPR.UK	Springfield Properties Plc	20251107	113	114	112.002	113	109975	113
SPSC.UK	Spectra Systems Corporation	20251107	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251107	141	141	138	141	47850	141
SPX.UK	Spirax	20251107	7050	7090	6840	6905	121045	6905	down	down	correct
SQZ.UK	Serica Energy plc	20251107	211.5	218.5	211.5	216	893727	216	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20251107	170	170.213	167	168	22263	168	down	down	correct
SRB.UK	Serabi Gold plc	20251107	250	255	240.1	245	116478	245	down	down	correct
SRC.UK	SigmaRoc plc	20251107	110.2	111.2	109.6	109.8	3503967	109.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251107	102.9	102.9	101.5	102	3564752	98.9498	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251107	55.4	55.4	53.4	54.5	546128	53.6144	down	down	correct
SRES.UK	Sunrise Resources plc	20251107	0.03	0.03	0.0286	0.03	6987412	0.03
SRP.UK	Serco Group plc	20251107	251.4	251.8	246.4	248.4	1869787	248.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20251107	83.5	85	81	84	156646	84	up	up	correct
SSE.UK	SSE plc	20251107	1899.5	1917.5	1862	1868.5	2280606	1850.5449	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251107	86.4	87.2	84	84	320757	84	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251107	1534	1534	1498	1498	625904	1495.9493	down	down	correct
SSPG.UK	SSP Group plc	20251107	146	149.4	145.5	145.9	1326086	143.687	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251107	290	294	285.528	288	107253	284.4393	down	down	correct
SSTY.UK	Safestay plc	20251107	20	20	19	19.5	39909	19.5	down	down	correct
STAC.UK	Standard Chartered PLC 8.25% Non	20251107	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251107	46	46	45	45.5	13738	45.5	down	down	correct
STAN.UK	Standard Chartered PLC	20251107	1609	1611	1593	1600	6898376	1600	down	down	correct
STAR.UK	Starcom plc	20251107	8.5	8.5	7.5	7.75	338916	7.75	down	down	correct
STB.UK	Secure Trust Bank PLC	20251107	972	988	970	980	145697	980	up	up	correct
STEM.UK	SThree plc	20251107	158.2	164	155	157	204560	152.1057	down	up	incorrect
STJ.UK	St. James's Place plc	20251107	1325.5	1333.5	1303.5	1309.5	2077903	1309.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20251107	241	242.5	237	237	170066	234.9434	down	down	correct
STVG.UK	STV Group plc	20251107	115	117.4	110	110	194168	110	down	up	incorrect
STX.UK	Shield Therapeutics plc	20251107	6.8	7.17	6.7	6.85	2296283	6.85	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251107	4.75	4.99	4.51	4.75	115118	4.75
SUN.UK	Surgical Innovations Group plc	20251107	0.575	0.575	0.555	0.575	23990	0.575
SUP.UK	Supreme PLC	20251107	172.5	182	170	175	352623	173.2166	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251107	80.7	81	79.8377	80.6	3273173	79.1537	down	down	correct
SURE.UK	Sure Ventures Plc	20251107	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251107	1780	1810	1750	1810	11745	1783.6042	up	up	correct
SVS.UK	Savills plc	20251107	999	1002	976	979	81503	979	down	up	incorrect
SVT.UK	Severn Trent Plc	20251107	2818	2829	2800	2819	344506	2769.1832	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251107	87.5	88.5	87.5	88	11269	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20251107	58.5	59	57.1	58	21819	58	down	down	correct
SXS.UK	Spectris plc	20251107	4108	4158	4102	4104	2301153	4104	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251107	9	9.48	8.65	9	50529	9
SYME.UK	Supply@ME Capital plc	20251107	0.0045	0.0049	0.004	0.0045	203467832	0.0045
SYNC.UK	Syncona Limited	20251107	100.8	101	99.1	100.4	3140585	100.4	down	down	correct
SYNT.UK	Synthomer plc	20251107	47	47.95	45.4	46.05	602978	46.05	down	down	correct
SYS1.UK	System1 Group PLC	20251107	230	238.7	224.556	230	102255	230
TAM.UK	Tatton Asset Management plc	20251107	744	768	742.104	748	90054	735.1404	up	up	correct
TAN.UK	Tanfield Group PLC	20251107	5.0475	5.475	5.0475	5.475	2400	5.475	up	up	correct
TATE.UK	Tate & Lyle plc	20251107	372.6	385	372.6	385	1573287	378.4137	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251107	4.15	4.3	4.0306	4.15	46885	4.05
TBCG.UK	TBC Bank Group PLC	20251107	3880	3900	3785	3830	513548	3782.8177	down	down	correct
TBLD.UK	tinyBuild Inc	20251107	7	7.025	6.5	7	52000	7
TCAP.UK	TP ICAP Group PLC	20251107	252	254	248	249.5	2469683	249.5	down	up	incorrect
TEAM.UK	TEAM plc	20251107	26	29	25	27.5	432692	27.5	up	down	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20251107	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251107	10.5	11	10	10.25	1175182	10.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251107	235.5	235.5	231.311	232.5	4101531	232.4797	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251107	51	51	49.3755	51	8197	51
TEP.UK	Telecom Plus Plc	20251107	1786	1786	1708	1718	158020	1673.0386	down	up	incorrect
TERN.UK	Tern Plc	20251107	0.475	0.55	0.4285	0.475	1017643	0.475
TET.UK	Treatt plc	20251107	226	236.4037	223	230	183032	230	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20251107	19.1	19.1	18.9	19.1	201035	19.1
TFGS.UK	Tetragon Financial Group Limited	20251107	1450	1500	1400	1455	8542	1455	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251107	111.8	112.6	111.65	112	2016874	110.0454	up	up	correct
TFW.UK	FW Thorpe Plc	20251107	294	295	282	290	66792	290	down	down	correct
TGA.UK	Thungela Resources Limited	20251107	355	356.45	350.5	354.5	143068	354.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20251107	5.45	5.5	5.3	5.45	135169	5.45
THAL.UK	Thalassa Holdings Limited	20251107	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251107	44.64	45.22	42.92	43.1	3086668	43.1	down	down	correct
THR.UK	Thor Mining PLC	20251107	0.705	0.71	0.705	0.71	191525	0.71	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251107	596	608	596	603	244399	603	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251107	94.8	96.3	94.7	95.3	921899	92.4882	up	up	correct
THRU.UK	Thruvision Group plc	20251107	1	1.05	1	1	20000	1
THS.UK	Tharisa plc	20251107	94.5	97	93	96	113456	95.1899	up	up	correct
THX.UK	Thor Explorations Ltd	20251107	56.5	59	54	57	906171	55.9851	up	up	correct
TIDE.UK	Crimson Tide plc	20251107	62.5	62.5	60.31	62.5	23738	62.5
TIME.UK	Time Finance PLC	20251107	47.5	47.5	46.25	47.25	283138	47.25	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251107	0.85	0.85	0.76	0.8	4178427	0.8	down	down	correct
TKO.UK	Taseko Mines Limited	20251107	325	336.7	313	325	423	325
TLW.UK	Tullow Oil plc	20251107	9.43	9.76	9	9.2	4468228	9.2	down	down	correct
TM1.UK	Technology Minerals PLC	20251107	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251107	20	21	19	20	60002	20
TMI.UK	Taylor Maritime Investments Limited	20251107	0.84	0.84	0.84	0.84	756	1.0848
TMIP.UK	Taylor Maritime Investments Limited	20251107	121.8519	121.8519	118.5185	118.8889	25382	117.4697	down	up	incorrect
TMO.UK	Time Out Group plc	20251107	12.5	12.5	12	12.5	7800	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251107	366	367.5	363.1	364	449389	356.7082	down	down	correct
TMT.UK	TMT Investments PLC	20251107	2.8	2.8	2.8	2.8	0	2.8
TND.UK	Tandem Group plc	20251107	175	175	170.2	175	10086	175
TOM.UK	TomCo Energy Plc	20251107	0.06	0.06	0.05	0.06	522741	0.06
TON.UK	Titon Holdings Plc	20251107	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251107	0.625	0.6275	0.6211	0.625	14499	0.6095
TOWN.UK	Town Centre Securities PLC	20251107	130.88	138	130	134	1006	131.3413	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20251107	508	513	506	513	156779	513	up	up	correct
TPK.UK	Travis Perkins plc	20251107	616	619.5	605.5	609	455590	609	down	down	correct
TPOU.UK	Third Point Investors Limited	20251107	20.1	20.1	19.55	19.9	161	19.9	down	down	correct
TPT.UK	Topps Tiles Plc	20251107	36	36.86	35.3142	36.5	689901	34.9031	up	up	correct
TPX.UK	The Panoply Holdings plc	20251107	15.015	15.5	15.015	15.25	3880	15.25	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251107	0.015	0.0179	0.011	0.015	1591469	0.015
TRB.UK	Tribal Group plc	20251107	62	62	61	61.5	85240	59.0116	down	down	correct
TRCS.UK	Tracsis plc	20251107	310	318	300	305	836437	303.8301	down	down	correct
TRD.UK	Triad Group plc	20251107	285	285	270	285	2866	281.8909
TRI.UK	Trifast plc	20251107	78	78.4	73.055	78.4	63484	77.7859	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20251107	73	73.8	72.4096	72.5	6294108	68.7651	down	down	correct
TRLS.UK	Trellus Health plc	20251107	0.6	0.67	0.5	0.55	623472	0.55	down	up	incorrect
TRN.UK	Trainline Plc	20251107	271.2	271.2	258.6	258.6	859053	258.6	down	down	correct
TRP.UK	Tower Resources plc	20251107	0.034	0.034	0.031	0.031	291126016	0.031	down	down	correct
TRST.UK	Trustpilot Group plc	20251107	190	191.208	182.6	182.6	2793863	182.6	down	down	correct
TRT.UK	Transense Technologies Plc	20251107	112.5	114.95	110	112.5	15388	112.5
TRU.UK	TruFin plc	20251107	107.5	110	103	104	562269	104	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251107	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251107	322	325.5	319.8	323.5	659540	317.6962	up	up	correct
TSCO.UK	Tesco PLC	20251107	475	476.7	470.4	474.3	13239800	474.3	down	up	incorrect
TST.UK	Touchstar plc	20251107	80.5	80.5	76	80.5	10053	80.5
TSTL.UK	Tristel plc	20251107	370	375	365	370	543150	361.2433
TTE.UK	TotalEnergies SE	20251107	53.355	53.84	52.56	52.56	520317	51.7686	down	down	correct
TTG.UK	TT Electronics plc	20251107	149.6	151.2	147.38	148	4313198	148	down	down	correct
TUN.UK	Tungsten West PLC	20251107	10.5	12	10.233	11	1454885	11	up	up	correct
TUNE.UK	Focusrite plc	20251107	245	250	235	240	164177	237.4481	down	down	correct
TW.UK	Taylor Wimpey plc	20251107	103.5	104.2	102.25	102.75	11694681	102.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251107	11.75	12	11.556	11.75	151571	11.75
TYM.UK	Tertiary Minerals plc	20251107	0.065	0.07	0.06	0.0625	34100023	0.0625	down	down	correct
TYT.UK	Toyota Motor Corp	20251107	3203	3203	3118	3118	26177	3118	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20251107	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251107	1563	1565.6	1556.8	1556.8	2039	1556.8	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251107	259	259	254.65	259	373851	254.5403
UFO.UK	Alien Metals Ltd	20251107	0.125	0.14	0.1235	0.14	27190210	0.14	up	down	incorrect
UJO.UK	Union Jack Oil plc	20251107	3.1	3.196	3	3.1	551440	3.1
UKR.UK	Ukrproduct Group Limited	20251107	10	10	8	8.5	69041	8.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251107	100.9	100.9	98.9334	99.5	8564437	94.4579	down	down	correct
ULVR.UK	Unilever PLC	20251107	4347.7296	4408.6702	4336.3033	4397.2438	2351964	4909.793	up	up	correct
UOG.UK	United Oil & Gas Plc	20251107	0.13	0.141	0.127	0.141	21633520	0.141	up	up	correct
UPL.UK	Upland Resources Limited	20251107	2.25	2.6	2.21	2.5	7353280	2.5	up	up	correct
UPR.UK	Uniphar plc	20251107	335.1	335.1	330	335	2169	335	down	down	correct
URU.UK	URU Metals Limited	20251107	7.8	8.75	7.8	8.375	3425071	8.375	up	up	correct
USF.UK	US Solar Fund Plc	20251107	0.372	0.372	0.371	0.371	17293	0.3619	down	down	correct
USFP.UK	US Solar Fund Plc	20251107	27.7	28.6	26.6683	27.5	17505	27.5	down	down	correct
UTG.UK	The Unite Group plc	20251107	557	567	555.5	563	1331865	563	up	up	correct
UTL.UK	UIL Limited	20251107	168	174.81	160.2	172	154554	167.9361	up	up	correct
UTLH.UK	UIL Finance Limited	20251107	142.5	142.5	141.77	142.5	8933	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251107	120.6667	120.6667	120.2	120.5	90470	120.5	down	down	correct
UU.UK	United Utilities Group PLC	20251107	1220.5	1223	1204.5	1214.5	876858	1196.4491	down	down	correct
VAL.UK	ValiRx plc	20251107	0.235	0.24	0.23	0.235	1064828	0.235
VANL.UK	Van Elle Holdings plc	20251107	34	34.9	34	34	36747	33.6373
VARE.UK	Various Eateries PLC	20251107	12.75	12.75	11.5	12.75	71	12.75
VAST.UK	Vast Resources plc	20251107	0.188	0.19	0.179	0.183	127251233	0.183	down	down	correct
VCP.UK	Victoria plc	20251107	50	51.6	46.45	46.45	96745	46.45	down	down	correct
VCT.UK	Victrex plc	20251107	634	634	615	627	327486	587.6398	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251107	751	751	728	735	204513	735	down	up	incorrect
VEL.UK	Velocity Composites plc	20251107	18.5	19.4	18	19.4	41143	19.4	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251107	76.4	76.9966	73.6	73.6	411649	72.3173	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251107	368	413.5	367	406	950154	406	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251107	47	48	45	47	33102	47
VIP.UK	Value and Indexed Property IncomTrstPLC	20251107	191.5	192	187.47	188.5	25685	185.2217	down	up	incorrect
VLE.UK	Volvere plc	20251107	2490	2529	2487	2490	11554	2490
VLG.UK	Venture Life Group plc	20251107	53.5	54	53	53.5	22015	53.5
VLX.UK	Volex plc	20251107	365	379	362.41	365.5	277849	364.0005	up	up	correct
VNET.UK	Vianet Group plc	20251107	63	63	62.5	63	9967	62.1892
VNH.UK	VietNam Holding Limited	20251107	395	402.2	392	398.5	35312	398.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251107	86.96	88.7	86.76	88.36	111386455	86.4538	up	up	correct
VP.UK	Vp plc	20251107	560	580	560	560	7012	548.0741
VRCI.UK	Verici Dx plc	20251107	0.725	0.75	0.65	0.7	2278434	0.7	down	down	correct
VRS.UK	Versarien plc	20251107	0.0106	0.012	0.01	0.011	8580912	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251107	16.3	16.75	15.94	16.3	21768	14.8775
VSVS.UK	Vesuvius plc	20251107	363	373.2	363	365.4	99651	365.4	up	up	correct
VTA.UK	Volta Finance Limited	20251107	6.75	6.76	6.75	6.75	1	6.6017
VTAS.UK	Volta Finance Limited	20251107	590	610.05	574.95	592.5	1794	579.7091	up	up	correct
VTU.UK	Vertu Motors plc	20251107	62.6	64.225	61.4	64	470561	63.1056	up	up	correct
VTY.UK	Vistry Group PLC	20251107	634.2	637.4	622.2	631.8	751069	631.8	down	up	incorrect
W7L.UK	Warpaint London PLC	20251107	217.5	220	215	216	401713	216	down	down	correct
WATR.UK	Water Intelligence plc	20251107	285	290	280.5	284	119438	284	down	down	correct
WCW.UK	Walker Crips Group plc	20251107	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251107	2900	2912	2848	2888	757678	2888	down	down	correct
WG.UK	John Wood Group PLC	20251107	20.54	22.64	20.497	21.5	68452869	21.5	up	down	incorrect
WHI.UK	WH Ireland Group plc	20251107	1.5	1.5135	1.5	1.5	450029	1.5
WIL.UK	Wilmington plc	20251107	307	313	305.5	307	6189	307
WINE.UK	Naked Wines plc	20251107	71	73.2	69.9521	71.4	182205	71.4	up	up	correct
WINK.UK	M Winkworth PLC	20251107	190	193.75	185	190	8112	186.6108
WINV.UK	Worsley Investors Ltd	20251107	30	30.6	26	26.8	48373	26.8	down	down	correct
WISE.UK	Wise plc	20251107	913.5	934	905.5	908	4813225	908	down	down	correct
WIX.UK	Wickes Group plc	20251107	220	220	211.5	211.5	411597	211.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251107	1000	1006	968.5	980	1240040	980	down	down	correct
WJG.UK	Watkin Jones Plc	20251107	28.05	29.6	27.5	27.85	494274	27.85	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251107	149.5	157	142	149.5	1214	149.5
WKP.UK	Workspace Group plc	20251107	400	413.5	400	409.5	329302	400.0306	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251107	403	418.8	400.6	401.4	2195046	401.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20251107	57.5	59	56	57.5	36959	57.5
WPM.UK	Wheaton Precious Metals Corp	20251107	7640	7960	7320	7360	6015	7348.0024	down	down	correct
WPP.UK	WPP plc	20251107	266.1	280.7	266.1	279.1	9445763	279.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251107	44	44	41.424	44	23371	44
WSBN.UK	Wishbone Gold Plc	20251107	1.25	1.27	0.95	1.015	188845098	101.5	down	up	incorrect
WSG.UK	Westminster Group PLC	20251107	1.4	1.44	1.3	1.4	405000	1.4
WSL.UK	Worldsec Limited	20251107	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251107	830	830	830	830	0	819.5
WTB.UK	Whitbread plc	20251107	2839	2866	2818	2833	445918	2833	down	down	correct
WTE.UK	Westmount Energy Limited	20251107	2.55	2.8	2.45	2.55	643702	2.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20251107	23.365	23.365	23.3525	23.3525	666	23.3525	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251107	358.5	361	352.314	355	3942662	354.3741	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20251107	344	344	334.8896	342.5	18292	342.5	down	up	incorrect
XAR.UK	Xaar plc	20251107	122	124.5	117.5	117.5	11546	117.5	down	down	correct
XPP.UK	XP Power Limited	20251107	965	999	948.794	962	36430	962	down	down	correct
XPS.UK	XPS Pensions Group plc	20251107	350	350	334.86	335.5	1811248	331.4423	down	down	correct
XSG.UK	Xeros Technology Group plc	20251107	1.85	2.1	1.7	1.95	12211611	1.95	up	up	correct
XTR.UK	Xtract Resources Plc	20251107	0.8	0.8	0.785	0.8	2275	0.8
YCA.UK	Yellow Cake plc	20251107	527	531.276	506	511	2312808	511	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251107	769	776.2	760	761	28576	748.7316	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251107	614	625.84	612	616	22524	604.0516	up	up	correct
YOU.UK	YouGov plc	20251107	258	267	256	263.5	891853	254.3713	up	up	correct
YU.UK	Yü Group PLC	20251107	1540	1580	1500	1520	8513	1498	down	down	correct
ZAM.UK	Zambeef Products PLC	20251107	5	5	5	5	1	5
ZEG.UK	Zegona Communications plc	20251107	1180	1195	1150	1175	347061	1038.2258	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251107	2.4	2.7	2.3	2.55	1536272	2.55	up	up	correct
ZIN.UK	Zinc Media Group plc	20251107	51	51	51	51	0	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251107	7.11	7.4654	7.02	7.25	232923	7.25	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251107	6.4	6.5	6.31	6.5	203926	6.5	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251107	10.25	10.38	10	10.25	365725	10.25
ZPHR.UK	Zephyr Energy plc	20251107	2.65	2.65	2.4	2.45	32644005	2.45	down	down	correct
ZTF.UK	Zotefoams plc	20251107	380	380	360	370	139457	370	down	down	correct