CollectAI

close-lse_stocks

2025/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20251112 0 58.18 58.56 57.8 58.04 248878 58.04 down down correct
0A05.UK Medacta Group S.A. 20251112 0 152.2 152.4845 151.4332 152.4845 532 152.4845 up up correct
0A0C.UK Stadler Rail AG 20251112 0 19.26 19.52 18.87 19.3948 14110 19.3948 up up correct
0A0D.UK Alcon Inc. 20251112 0 66.63 66.82 61.7 65.93 889829 65.93 down down correct
0A0F.UK Citycon Oyj 20251112 0 7.42 7.42 3.9802 7.42 339242 7.22
0A0H.UK Beijer Ref AB Series B 20251112 0 157.7 159.1 156.9 158.0924 13756 158.0924 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20251112 0 93 93.45 92.7 93.3065 8258 93.3065 up up correct
0A0J.UK AAK AB 20251112 0 272.4 274.4 271.2 272.6 10054 272.6 up up correct
0A0K.UK Nyfosa AB 20251112 0 76.4 77.2 75.75 76.75 35733 76.0125 up up correct
0A1K.UK NIO Inc. ADR 20251112 0 6.55 6.68 6.34 6.48 756740 6.48 down up incorrect
0A28.UK Prosus N.V. 20251112 0 61.81 62.06 61.34 61.765 177039 61.765 down up incorrect
0A29.UK Solutions 30 SE 20251112 0 10.31 10.31 0.942 10.31 12261 10.31
0A2N.UK Lynas Rare Earths Ltd. 20251112 0 14.11 14.25 13.975 13.975 4503 13.975 down up incorrect
0A37.UK Betsson AB Series B 20251112 0 140.85 143.15 140.85 141.8 15579 141.8 up up correct
0A39.UK Karnov Group AB 20251112 0 112.2 113.6 107.2 109.8 6967 109.8 down down correct
0A3M.UK BioNTech SE 20251112 0 108.5 113.5 107.65 112.73 199217 112.73 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20251112 0 559.67 566.03 546.55 548.2 2890 548.2 down up incorrect
0A3P.UK Fastly Inc. Cl A 20251112 0 12.13 12.5118 11.82 11.845 26498 11.845 down up incorrect
0A3R.UK Nikola Corp. 20251112 0 0.013 0.0131 0.0129 0.0131 10256 0.0131 up down incorrect
0A3S.UK Novavax Inc. 20251112 0 7.35 7.52 7.13 7.1786 68011 7.1786 down down correct
0A45.UK Moderna Inc. 20251112 0 26.25 26.81 25.73 26.2 41348 26.2 down down correct
0A4S.UK SunRun Inc. 20251112 0 19.69 20.21 19.08 19.88 32017 19.88 up up correct
0A4Y.UK AIM ImmunoTech Inc. 20251112 0 1.5943 1.5979 1.5943 1.5979 261 1.5963 up up correct
0A6B.UK DuPont de Nemours Inc. 20251112 0 40.5991 41 40.59 40.7672 2074 40.3983 up up correct
0A6Y.UK Xerox Holdings Corp. 20251112 0 2.99 3.07 2.99 3.0372 41274 3.0063 up up correct
0A77.UK Cigna Corp. 20251112 0 270.77 276.02 266.5 274.9189 796 271.8881 up up correct
0A9N.UK NACON SASU 20251112 0 0.59 0.595 0.584 0.584 5650 0.584 down down correct
0A9Z.UK Acast AB 20251112 0 29.7 29.7 29.7 29.7 0 29.7
0AH7.UK BayWa Aktiengesellschaft 20251112 0 4.175 4.175 3.55 3.55 86526 3.55 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20251112 0 46.7 47.15 46.7 47.15 19 46.8309 up up correct
0BFA.UK BASF SE 20251112 0 43.535 44.1 43.41 43.83 2320640 43.83 up up correct
0BJP.UK Webuild S.p.A. 20251112 0 3.28 3.316 3.26 3.301 135567 3.301 up up correct
0BNT.UK Kesko Oyj 20251112 0 18.62 18.72 18.49 18.63 612578 18.4179 up down incorrect
0BQE.UK KSB SE & Co. KGaA 20251112 0 952 986 952 979.2 175 979.2 up down incorrect
0CHZ.UK q.beyond AG 20251112 0 0.728 0.728 0.728 0.728 5425 0.728
0CIJ.UK Raisio Oyj Series V 20251112 0 2.62 2.62 2.545 2.58 16934 2.58 down up incorrect
0CXC.UK Stora Enso Oyj 20251112 0 10.524 10.72 10.4925 10.6275 218648 10.6275 up down incorrect
0D00.UK MGI Digital Technology 20251112 0 9.96 9.96 9.96 9.96 2 9.96
0D1W.UK Biophytis 20251112 0 0.105 0.105 0.1048 0.1048 132 0.1048 down up incorrect
0D1X.UK Groupe Guillin S.A. 20251112 0 25.75 25.95 25.4 25.4 31 25.4 down down correct
0DGZ.UK Adolfo Dominguez S.A. 20251112 0 5 5 5 5 0 5
0DHC.UK Carl Zeiss Meditec AG 20251112 0 43.28 44.14 43 43.61 1215 43.61 up up correct
0DJN.UK Alma Media Oyj 20251112 0 14.2 14.2 14.2 14.2 23 14.2
0DK7.UK eQ Oyj 20251112 0 11.05 11.05 11 11 322 11 down down correct
0DK9.UK Amadeus Fire AG 20251112 0 50.175 50.9 49.4689 50.775 7108 50.775 up up correct
0DKX.UK Aedifica S.A. 20251112 0 66.675 66.7 65.95 66.3 177467 66.3 down down correct
0DLI.UK Amsterdam Commodities N.V. 20251112 0 24.2 24.2 23.75 24 323 24 down down correct
0DNW.UK Austevoll Seafood ASA 20251112 0 86.55 88.5 86.3 87.65 5161 87.65 up up correct
0DOG.UK Azkoyen S.A. 20251112 0 8.64 8.64 8.52 8.52 900 8.52 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20251112 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20251112 0 34.41 34.74 33.98 34.68 102 34.68 up up correct
0DPU.UK Proximus S.A. 20251112 0 6.9 6.9 6.8002 6.84 20209 6.6475 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20251112 0 94.15 94.44 93.64 94.18 4945 94.18 up up correct
0DQZ.UK Banca Generali S.p.A. 20251112 0 52.8 53.6 52.75 53.525 17747 52.8924 up up correct
0DRV.UK ArcticZymes Technologies ASA 20251112 0 24.5 24.5 24.5 24.5 0 24.5
0DSJ.UK NRC Group ASA 20251112 0 7.04 7.04 7.04 7.04 428 7.04
0DTI.UK Bonheur ASA 20251112 0 214 214 214 214 0 214
0DTK.UK Savencia S.A. 20251112 0 59.6 59.6 59.2 59.2 0 59.2 down down correct
0DUI.UK Basler AG 20251112 0 15.92 16.12 15.91 15.974 47279 15.974 up up correct
0DUK.UK Biesse S.p.A. 20251112 0 5.525 5.525 5.525 5.525 0 5.525
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20251112 0 3.415 3.455 3.31 3.3425 457 3.2818 down down correct
0DXG.UK CropEnergies AG 20251112 0 13.644 13.644 13.644 13.644 0 13.644
0DYQ.UK Cegedim S.A. 20251112 0 12.4 12.4 12.15 12.15 102 12.15 down down correct
0DZC.UK CIE Automotive S.A. 20251112 0 29.125 29.7 29.05 29.625 3002 29.2503 up up correct
0E1L.UK CapMan Oyj Series B 20251112 0 1.893 1.904 1.878 1.878 10410 1.878 down down correct
0E1Y.UK Chargeurs S.A. 20251112 0 9.785 9.785 9.74 9.785 156 9.785
0E2J.UK Componenta Oyj 20251112 0 4.23 4.23 4.2 4.23 304 4.23
0E3C.UK Datalogic S.p.A. 20251112 0 4.5275 4.5275 4.5275 4.5275 0 4.5275
0E4K.UK Deutz AG 20251112 0 7.885 7.9925 7.85 7.9925 9668 7.9925 up up correct
0E4Q.UK NEL ASA 20251112 0 2.715 2.732 2.54 2.625 128896 2.625 down down correct
0E5M.UK De'Longhi S.p.A. 20251112 0 30.78 34.79 30.78 34.79 307 34.79 up up correct
0E6Y.UK 1&1 AG 20251112 0 21.6 21.8 21.6 21.7 101 21.7 up up correct
0E9V.UK Energiekontor AG 20251112 0 32.9 33.5 32.6 33.5 23 33.5 up down incorrect
0EAQ.UK Teekay Tankers Ltd. 20251112 0 59.9 62.5 59.9 61.49 145 61.2938 up down incorrect
0EAW.UK Kambi Group PLC Series B 20251112 0 123.65 123.65 123.65 123.65 0 123.65
0EBQ.UK Enagas S.A. 20251112 0 14.255 14.255 13.96 14.0775 388516 13.7404 down up incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20251112 0 44 44.25 43.16 43.3191 3735 41.583 down up incorrect
0EEE.UK CTS Eventim AG & Co. KGaA 20251112 0 80.85 81 80.45 80.6 13754 80.6 down down correct
0EEI.UK EVN AG 20251112 0 26.9 27.35 26.9 27.35 5419 26.5198 up up correct
0EEV.UK Exmar N.V. 20251112 0 10.74 10.74 10.74 10.74 3 10.5814
0EG8.UK Finnair Oyj 20251112 0 2.666 2.734 2.665 2.711 14771 2.711 up up correct
0EGH.UK Fiera Milano S.p.A. 20251112 0 7.78 7.78 7.77 7.78 4643 7.78
0EHB.UK FNM S.p.A. 20251112 0 0.472 0.472 0.471 0.471 25207 0.471 down down correct
0EIB.UK Audax Renovables S.A. 20251112 0 1.324 1.342 1.324 1.326 157 1.326 up up correct
0EKE.UK LISI Link Solutions for Industry 20251112 0 45.85 46.95 45.85 46.85 192 46.85 up up correct
0EKR.UK GIMV N.V. 20251112 0 45.725 46 45.725 45.725 2501 45.725
0ELV.UK Guerbet S.A. 20251112 0 15.48 15.5 15.36 15.5 551 15.5 up up correct
0EOF.UK Hexagon Composites ASA 20251112 0 6.71 6.92 6.71 6.89 23697 6.89 up up correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20251112 0 279.2 288.4 278.6 286.8 571 286.8 up up correct
0ERY.UK Incap Oyj 20251112 0 8.94 8.97 8.88 8.89 1128 8.89 down down correct
0EUH.UK INDUS Holding AG 20251112 0 23.175 24.8 23.15 24.8 1216 24.8 up up correct
0EV1.UK Carnival Corp. 20251112 0 26.86 27.7793 26.83 27.29 25626 27.1649 up up correct
0EVB.UK Airtificial Intelligence Structures S.A. 20251112 0 0.109 0.1098 0.108 0.108 34847 0.108 down down correct
0EVI.UK Innate Pharma S.A. 20251112 0 1.736 1.736 1.647 1.647 9106 1.647 down down correct
0EWD.UK Interpump Group S.p.A. 20251112 0 43.97 44.32 43.76 43.89 13949 43.89 down down correct
0EWR.UK init innovation in traffic systems SE 20251112 0 45 45 44.9 44.9 4 44.9 down down correct
0EXP.UK Jungheinrich AG Pfd. 20251112 0 30.15 32.28 30.1 31.4 25799 31.4 up up correct
0EYG.UK KBC Group N.V. 20251112 0 108.6 110.1 108.5 109.825 6851 109.825 up up correct
0F07.UK Kaufman & Broad S.A. 20251112 0 29.375 29.45 29 29.225 3835 29.225 down down correct
0F08.UK Kongsberg Gruppen ASA 20251112 0 245.375 247.35 241.9 245.375 54779 245.375
0F0J.UK Kitron ASA 20251112 0 69.6 69.6 67.275 68.3168 9457 68.3168 down down correct
0F1N.UK KWS Saat SE 20251112 0 64.3 66.8 64.3 66.15 5592 64.9429 up up correct
0F1U.UK Lacroix Group S.A. 20251112 0 11.3 11.3 11.3 11.3 10 11.3
0F29.UK Lassila & Tikanoja Oyj 20251112 0 2.24 2.2628 2.24 2.2571 1618 2.2571 up up correct
0F2N.UK Groupe LDLC 20251112 0 14.45 14.45 14.45 14.45 6 14.45
0F2Z.UK Leifheit AG 20251112 0 15.1 15.1 15.1 15.1 1 15.1
0F4I.UK Klépierre SA 20251112 0 34.21 34.3 34 34.28 132 33.3289 up up correct
0F4O.UK Lotus Bakeries N.V. 20251112 0 7400 7730 7400 7700 4 7700 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20251112 0 4.86 4.86 4.86 4.86 0 4.86
0F7F.UK Duro Felguera S.A. 20251112 0 0.239 0.24 0.234 0.234 1821 0.234 down up incorrect
0F8V.UK AKWEL S.A. 20251112 0 8.3 8.3 8.3 8.3 36 8.3
0FA0.UK Melexis N.V. 20251112 0 56.75 57 56 56.1 335 56.1 down down correct
0FBS.UK Orange Belgium S.A. 20251112 0 19.125 19.125 19.125 19.125 0 19.125
0FC9.UK MTU Aero Engines AG 20251112 0 368.25 369.6 364 365.65 21380 365.65 down up incorrect
0FDT.UK Nemetschek SE 20251112 0 93.475 93.95 92.8 93.775 46841 93.775 up down incorrect
0FF9.UK Nordic Semiconductor ASA 20251112 0 136.6 140.6 135.8 138.35 54440 138.35 up down incorrect
0FFY.UK Nokian Renkaat Oyj 20251112 0 8.42 8.46 8.37 8.4375 15160 8.4375 up down incorrect
0FGH.UK Norwegian Air Shuttle ASA 20251112 0 15.1475 15.265 14.985 15.0409 254241 15.0409 down up incorrect
0FGL.UK Nexus AG 20251112 0 71.2 71.2 71.2 71.2 0 71.2
0FH7.UK OHB SE 20251112 0 111 112 106.5 106.5 71 106.5 down down correct
0FHP.UK Olav Thon Eiendomsselskap ASA 20251112 0 333 333 332 333 40545 333
0FI1.UK Greek Organisation of Football Prognostics S.A. 20251112 0 10.65 17.73 10.65 10.65 400 10.65
0FI5.UK Otello Corp. ASA 20251112 0 15.75 15.75 15.75 15.75 7 15.75
0FIN.UK Orkla ASA 20251112 0 102.9 103.4 102.2 102.9 21528 102.9
0FIZ.UK Hellenic Telecommunications Organization S.A. 20251112 0 11.5 16.7641 11.5 11.5 6056 11.3981
0FJ8.UK Outokumpu Oyj 20251112 0 3.837 3.896 3.808 3.883 104693 3.883 up up correct
0FJC.UK PATRIZIA AG 20251112 0 7.3 7.31 7.165 7.27 4167 7.27 down down correct
0FM1.UK Piaggio & C. S.p.A. 20251112 0 1.813 1.82 1.803 1.812 2452 1.812 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20251112 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20251112 0 22.59 77.93 22.59 22.59 672372 22.59
0FNZ.UK Ponsse Oyj 20251112 0 24.6 24.6 24.2 24.4 866 24.4 down down correct
0FQI.UK Publicis Groupe S.A. 20251112 0 86.37 89.08 85.42 88.03 594373 88.03 up up correct
0FQR.UK Pfeiffer Vacuum Technology AG 20251112 0 156.8 156.8 156.3 156.3 0 156.3 down down correct
0FRI.UK Lumibird S.A. 20251112 0 20.4 20.4 20 20.1 128 20.1 down down correct
0FRJ.UK Rational AG 20251112 0 657 664 657 663.5 49 663.5 up down incorrect
0FRW.UK Rosenbauer International AG 20251112 0 43.8 44.5 43.8 44.5 6 44.5 up down incorrect
0FS8.UK REC Silicon ASA 20251112 0 1.151 1.242 1.151 1.242 14332 1.242 up down incorrect
0FSO.UK Retail Estates N.V. 20251112 0 72.1 72.1 62.6 72.1 2 72.1
0FT3.UK Riber S.A. 20251112 0 3.19 3.19 3.185 3.19 13 3.19
0FWY.UK SalMar ASA 20251112 0 579.25 584 576 579.25 6603 579.25
0G15.UK Koenig & Bauer AG 20251112 0 10.4 10.4 10.245 10.245 48 10.245 down up incorrect
0G29.UK Semperit AG Holding 20251112 0 12.82 12.82 12.82 12.82 0 12.82
0G2X.UK Sofina S.A. 20251112 0 245.7 246 243 245.7 190 245.7
0G2Z.UK Solstad Offshore ASA 20251112 0 43.5 43.7 43.2 43.4 5 42.8685 down up incorrect
0G5H.UK Solteq Oyj 20251112 0 0.451 0.451 0.451 0.451 1326 0.451
0G67.UK Sparebanken Vest 20251112 0 172.98 172.98 172.98 172.98 0 172.98
0G68.UK Kendrion N.V. 20251112 0 15.18 15.18 14.96 15 2252 13.9851 down down correct
0G6T.UK Symrise AG 20251112 0 72.41 73.86 72.06 73.71 34253 73.71 up up correct
0G77.UK Salzgitter AG 20251112 0 29.27 30.52 29.16 30.36 374 30.36 up up correct
0G7B.UK Südzucker AG 20251112 0 9.6525 9.725 9.645 9.725 60 9.725 up up correct
0G8C.UK Telenor ASA 20251112 0 146.3 146.7 145 146.3 75293 146.3
0G9J.UK Tamburi Investment Partners S.p.A. 20251112 0 8.56 8.57 8.55 8.57 5 8.57 up up correct
0G9R.UK PowerCell Sweden AB 20251112 0 44.16 44.8 43.7923 44.18 3050 44.18 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20251112 0 0.5512 0.5544 0.5508 0.5517 11234 0.5517 up up correct
0GB7.UK Orange Polska S.A. 20251112 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20251112 0 82.25 82.55 82.25 82.2692 1515 82.2692 up up correct
0GC8.UK Takkt AG 20251112 0 4.1425 4.245 4.08 4.1175 191 4.1175 down down correct
0GD5.UK UBM Development AG 20251112 0 23.4 23.4 23.4 23.4 0 23.4
0GDR.UK UNIQA Insurance Group AG 20251112 0 12.96 13.04 12.96 13.02 5767 13.02 up up correct
0GDU.UK Paradox Interactive AB 20251112 0 179 179 176.7 177.5 3046 177.5 down down correct
0GE4.UK United Internet AG 20251112 0 25.76 25.76 24.99 24.99 66760 24.99 down down correct
0GEA.UK Maha Energy AB A 20251112 0 8.62 8.69 8.61 8.69 4500 8.69 up up correct
0GEG.UK Vaisala Oyj Series A 20251112 0 42.1 42.1 41.85 41.85 9226 41.85 down down correct
0GF6.UK Veidekke ASA 20251112 0 161 161.2 160 161 13525 161
0GFE.UK Embracer Group AB Series B 20251112 0 90.61 91.12 88.57 89.566 19196 89.566 down down correct
0GJA.UK Wolford AG 20251112 0 3.6 3.6 3.6 3.6 0 3.6
0GJK.UK Washtec AG 20251112 0 41.7 42.25 41.7 42.25 70 42.25 up up correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20251112 0 13.98 14.01 13.91 14.01 254 14.01 up up correct
0GJS.UK Xilam Animation 20251112 0 3.65 3.67 3.65 3.66 87 3.66 up up correct
0GKA.UK YIT Oyj 20251112 0 3.07 3.07 3.07 3.07 0 3.07
0GM2.UK Leroy Seafood Group ASA 20251112 0 45.96 46.32 45.96 45.98 8408 45.98 up up correct
0GMG.UK Addnode Group AB Series B 20251112 0 105 105.6 105 105.4 3047 105.4 up up correct
0GN6.UK Argan S.A. 20251112 0 67.2 67.4 66.8 67.4 168 67.4 up up correct
0GNK.UK Knowit AB 20251112 0 113.6 114.6 113.6 113.6 280 112.4377
0GNV.UK Heba Fastighets AB Series B 20251112 0 31.05 31.1 30.8 30.9503 16519 30.9503 down down correct
0GOX.UK POLYTEC Holding AG 20251112 0 3.05 3.05 3.05 3.05 0 3.05
0GQE.UK Clas Ohlson AB ser. B 20251112 0 363.3 367.8 359.8 364.4 3202 360.2046 up up correct
0GRX.UK Hexagon AB (publ) 20251112 0 118.25 118.35 116.55 117.2742 290578 117.2742 down up incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20251112 0 226 226 219 221 12286 221 down up incorrect
0GSS.UK NOTE AB 20251112 0 178.9 178.9 177.1 178.3 233 178.3 down up incorrect
0GT1.UK Castellum AB 20251112 0 105.4 107.15 105.05 106.475 59680 106.475 up up correct
0GTM.UK Dios Fastigheter AB 20251112 0 63.275 63.9 63.175 63.8 9683 63.2629 up up correct
0GTN.UK BioGaia AB Series B 20251112 0 102.8 103.1 102.1 102.7 18488 102.7 down down correct
0GTR.UK Husqvarna AB Series B 20251112 0 45.51 45.51 45.065 45.065 17862 45.065 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20251112 0 187.2 187.7 186.6 187.7 3153 187.7 up up correct
0GVS.UK Catena AB 20251112 0 450.3 452.8 447.3 450.5 2074 450.5 up up correct
0GW0.UK Nobia AB 20251112 0 3.729 3.729 3.69 3.702 20551 2.6321 down down correct
0GW3.UK Hufvudstaden AB Series A 20251112 0 129.5 129.8 128.8 129.2 7672 129.2 down down correct
0GW8.UK Grieg Seafood ASA 20251112 0 66.3 67.175 65.775 67.175 5286 67.175 up up correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20251112 0 517.5 519.5 514.5 517 158398 517 down down correct
0GWI.UK Husqvarna AB Series A 20251112 0 45.2048 45.2048 45.2048 45.2048 70 45.2048
0GWJ.UK Clinica Baviera S.A. 20251112 0 40.4 41.1 40.4 40.9 46 40.9 up up correct
0GWL.UK Saab AB Series B 20251112 0 518.2 526 515.7 524 82488 524 up up correct
0GWS.UK BillerudKorsnaes AB 20251112 0 90.05 90.8 90.05 90.8 26433 90.8 up up correct
0GX2.UK Neurones 20251112 0 43.25 43.4 43.25 43.4 2 43.4 up up correct
0GXJ.UK Modern Times Group MTG AB 20251112 0 124.7 124.9 123.7 124.4819 2811 124.4819 down down correct
0GXK.UK VBG Group AB Series B 20251112 0 375.4 377.2 374 374 217 374 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20251112 0 225.2 227.4 225 225.4 3 225.4 up up correct
0GYZ.UK Nordic Mining ASA 20251112 0 15.12 15.12 14.94 14.94 5365 14.94 down down correct
0GZK.UK Ion Beam Applications S.A. 20251112 0 10.7 10.84 10.7 10.81 229 10.81 up up correct
0GZV.UK Getinge AB Series B 20251112 0 220.5 222.1 220 221.6 17017 221.6 up down incorrect
0GZX.UK DiaSorin S.p.A. 20251112 0 60.36 61.58 60.32 61 36576 61 up down incorrect
0H00.UK Banco de Sabadell S.A 20251112 0 3.38 3.452 3.315 3.442 7005697 3.3849 up up correct
0H13.UK Industrivarden AB Series A 20251112 0 408.4 410 406.2 408.4 980 408.4
0H14.UK Net Insight AB Series B 20251112 0 4.21 4.21 4.21 4.21 0 4.21
0H22.UK Bioinvent International AB 20251112 0 30.875 30.875 30.875 30.875 0 30.875
0H2J.UK Prevas AB Series B 20251112 0 74.9 74.9 74.9 74.9 0 74.9
0H2Z.UK Fastighets AB Balder Series B 20251112 0 66.96 67.7 66.28 67.0777 261256 67.0777 up up correct
0H30.UK Indutrade AB 20251112 0 243 244.2 241.2 243 82156 243
0H3Q.UK Deutsche Post AG 20251112 0 44.905 45.75 44.84 45.29 1215397 45.29 up down incorrect
0H3T.UK Deutsche Boerse AG 20251112 0 210.95 211.1 208.3 209.35 200196 209.35 down up incorrect
0H4A.UK Deutsche Lufthansa AG 20251112 0 7.79 7.856 7.68 7.827 736391 7.827 up down incorrect
0H4K.UK Acciona S.A. 20251112 0 196.9 200.4 196.9 199.35 154007 199.35 up down incorrect
0H59.UK Accor S.A. 20251112 0 46.505 47.25 46.5 47.15 1166369 47.15 up down incorrect
0H65.UK Juventus Football Club S.p.A. 20251112 0 2.681 2.704 2.652 2.672 537 2.672 down down correct
0H68.UK AFLAC Inc. 20251112 0 114.63 114.67 113.36 114.562 399 113.3697 down down correct
0H6E.UK AGNC Investment Corp. 20251112 0 10.35 10.368 10.16 10.1693 34869 9.7385 down down correct
0H6G.UK AES Corp. 20251112 0 14.2 14.2 13.97 14.1093 6305 13.9457 down down correct
0H6I.UK Telecom Italia S.p.A. 20251112 0 0.4958 0.499 0.4871 0.4913 32170465 0.4913 down down correct
0H6T.UK Swedbank AB Series A 20251112 0 295.3 299.3 295.1 298.5 222570 298.5 up up correct
0H6X.UK Telia Co. AB 20251112 0 37.79 38.18 37.76 37.9624 378400 37.5155 up up correct
0H7D.UK Deutsche Bank AG 20251112 0 32.685 33.35 32.685 33.0221 545063 33.0221 up up correct
0H7I.UK Lanxess AG 20251112 0 16.615 17.53 16.5 17.505 4449 17.505 up up correct
0H7O.UK Bankinter S.A. 20251112 0 13.8 14.005 13.745 13.81 73748 13.5652 up up correct
0H7R.UK Abeona Therapeutics Inc. 20251112 0 4.44 5.5977 3.84 5.0686 340987 5.0686 up up correct
0H9G.UK Advance Auto Parts Inc. 20251112 0 51.31 51.89 50.95 51.1482 904 50.8372 down down correct
0H9P.UK Intrum AB (publ) 20251112 0 40.245 40.45 39.94 40.3158 14865 40.3158 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20251112 0 41.7 41.79 41.31 41.635 130974 41.635 down down correct
0HA0.UK RWE AG 20251112 0 43.92 46.94 43.59 43.836 400087 43.836 down down correct
0HA9.UK Indra Sistemas S.A. 20251112 0 48.5 48.5 47.64 47.92 3550 47.92 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20251112 0 11.32 11.5 11.32 11.38 12 11.38 up down incorrect
0HAC.UK Actividades de Construccion y Servicios S.A. 20251112 0 78.05 79.25 78 78.85 65940 78.538 up down incorrect
0HAF.UK Nokia Corp. 20251112 0 5.918 6.0217 5.854 5.8729 2521371 5.8398 down up incorrect
0HAG.UK Sampo Oyj Series A 20251112 0 9.9405 10.03 9.882 9.969 454477 9.969 up down incorrect
0HAH.UK Fortum Oyj 20251112 0 19.5875 19.745 19.165 19.5775 151092 19.5775 down up incorrect
0HAI.UK Credit Agricole S.A. 20251112 0 16.0875 16.42 16.055 16.2675 524347 16.2675 up up correct
0HAN.UK Bouygues S.A. 20251112 0 40.81 41.29 40.81 41.235 129527 41.235 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20251112 0 261.9 262.75 261.9 262.75 6 262.7419 up up correct
0HAR.UK AXA S.A. 20251112 0 38.26 38.73 38.21 38.51 752018 38.51 up up correct
0HAT.UK Pernod Ricard S.A. 20251112 0 84.92 84.92 83.6 83.605 391524 81.1872 down down correct
0HAU.UK LVMH Moët Hennessy 20251112 0 637.05 650.3 635.6 646.0019 317462 640.4547 up down incorrect
0HAV.UK Agilent Technologies Inc. 20251112 0 149.3 153 148.22 151.747 1117 151.4642 up down incorrect
0HAZ.UK Capgemini SE 20251112 0 132 137.05 130.85 135.175 344857 135.175 up down incorrect
0HB1.UK Casino Guichard 20251112 0 0.2724 0.273 0.2638 0.273 3254 0.273 up down incorrect
0HB2.UK Lagardere S.A. 20251112 0 19 19.16 19 19.09 486 19.09 up up correct
0HB5.UK BNP Paribas S.A. 20251112 0 68.175 70.07 68.02 69.295 546684 69.295 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20251112 0 5.8845 5.995 5.877 5.963 131219392 5.7652 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20251112 0 17.495 18.08 17.495 17.905 693619 17.2987 up up correct
0HBH.UK Air Products & Chemicals Inc. 20251112 0 264.87 265.8401 261.96 264.6 141 262.6982 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20251112 0 179.55 181.95 178.7 181.475 667551 181.475 up up correct
0HBT.UK Skanska AB Series B 20251112 0 244.2 245.8 243.9 244.2 30197 244.2
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20251112 0 185.2 187.35 185.2 186.975 153181 186.975 up up correct
0HC0.UK Sandvik AB 20251112 0 293.25 294.5 292 293.25 125306 293.25
0HC3.UK Alaska Air Group Inc. 20251112 0 42.2 43.2 42.12 43.1 1212 43.1 up up correct
0HC7.UK Albemarle Corp. 20251112 0 103.49 110.4831 103.37 109.48 7595 109.1435 up down incorrect
0HCB.UK Alcoa Corp. 20251112 0 37.84 40.3193 37.4315 40.3193 11032 40.3193 up down incorrect
0HCH.UK Alexandria Real Estate Equities Inc. 20251112 0 54.91 55.01 54 54 1069 53.2115 down up incorrect
0HCI.UK Alibaba Group Holding Limited 20251112 0 161 162.54 156.21 157.606 112131 157.606 down up incorrect
0HCR.UK Alliance Data Systems Corp. 20251112 0 63.271 64.32 63.271 64.12 4 63.9326 up down incorrect
0HCT.UK Alliant Energy Corp. 20251112 0 68.25 68.38 67.85 68.29 339 67.741 up down incorrect
0HCZ.UK Allstate Corp. 20251112 0 207.29 208.5 207.1 207.9848 63 205.957 up down incorrect
0HD0.UK Ally Financial Inc. 20251112 0 39.53 40.04 39.32 39.92 151 39.6377 up up correct
0HDJ.UK Mekonomen AB 20251112 0 74.4 74.8 74.3 74.3 1721 72.4672 down down correct
0HDK.UK Systemair AB 20251112 0 77.8 78.3 77.7 77.8 863 77.8
0HDQ.UK Synergie SE 20251112 0 33.3 33.3 33.3 33.3 1 33.3
0HDU.UK Bouvet ASA 20251112 0 59.8 59.8 58.55 58.8 11275 58.1 down down correct
0HDY.UK Golar LNG Ltd. 20251112 0 38.3242 39.81 37.67 38.03 1913 37.7789 down down correct
0HE2.UK Ameren Corp. 20251112 0 105.3941 105.5 105.12 105.35 5 104.6016 down down correct
0HE6.UK American Airlines Group Inc. 20251112 0 13.1 13.5 13.05 13.39 122918 13.39 up up correct
0HEC.UK American Electric Power Co. Inc. 20251112 0 123.71 123.71 122.04 122.71 83 121.7396 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20251112 0 31.79 32.348 31.79 32.348 464 32.0346 up up correct
0HEU.UK American Tower REIT 20251112 0 184.4 184.56 182.2035 184.3163 2725 182.5348 down down correct
0HEW.UK American Water Works Co. 20251112 0 130.56 130.56 129.51 130 31 129.1346 down down correct
0HF3.UK AmerisourceBergen Corp. 20251112 0 365.58 365.58 361 365.1401 66 364.5401 down down correct
0HF6.UK Ameriprise Financial Inc. 20251112 0 463.98 473.44 463.98 473.44 15 472.0374 up up correct
0HF7.UK Ametek Inc. 20251112 0 198.4 200.08 197.78 199.05 111 198.7421 up up correct
0HFB.UK Amphenol Corp. Cl A 20251112 0 144.01 145.39 140.8 141.48 4253 141.2079 down down correct
0HFN.UK Analog Devices Inc. 20251112 0 236.92 241.66 236.39 241.29 429 239.6757 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20251112 0 14.2 14.2 14 14 1 13.7423 down down correct
0HFR.UK Anavex Life Sciences Corp. 20251112 0 7.05 7.05 6.5759 6.7739 22896 6.7739 down down correct
0HG8.UK Anthem Inc. 20251112 0 317.95 332.2 314 330.82 363 329.1204 up up correct
0HHB.UK Aramark 20251112 0 38.12 38.35 38.12 38.35 13 38.1105 up up correct
0HHP.UK Ares Capital Corp. 20251112 0 20.328 20.5093 20.305 20.4514 5557 19.9805 up up correct
0HHU.UK Armour Residential REIT Inc. 20251112 0 17.0695 17.1358 16.74 16.8386 16983 15.9417 down down correct
0HI1.UK Arrow Electronics Inc. 20251112 0 112.77 112.77 110.63 111.31 5 111.31 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20251112 0 41.96 43.07 41.17 41.85 2348 41.85 down down correct
0HIN.UK Assurant Inc. 20251112 0 226.54 227.41 223.24 227.21 64 225.4082 up up correct
0HIT.UK Iberdrola S.A. 20251112 0 17.725 18 17.725 17.725 516845 17.5332
0HJF.UK Autodesk Inc. 20251112 0 302.2 303.1599 300.3101 302.3101 475 302.3101 up up correct
0HJH.UK Autoliv Inc. 20251112 0 123.95 125 123.5 124.3893 66 122.5327 up up correct
0HJI.UK Automatic Data Processing Inc. 20251112 0 255.68 256.0355 254.1876 254.5803 651 252.8997 down down correct
0HJL.UK AutoZone Inc. 20251112 0 3756.24 3804.3899 3731.9199 3777.54 96 3777.54 up up correct
0HJR.UK Avery Dennison Corp. 20251112 0 173.512 175.27 173.512 175.1758 75 173.3835 up up correct
0HK4.UK Avis Budget Group Inc. 20251112 0 143.9 145.17 143.9 145.138 5 145.138 up up correct
0HKE.UK Axon Enterprise Inc. 20251112 0 571.11 582.1101 566.03 569.78 204 569.78 down down correct
0HKP.UK BP PLC ADR 20251112 0 37.36 37.61 36.7314 36.8613 30817 35.8868 down down correct
0HL5.UK Ball Corp. 20251112 0 47.35 47.66 46.6742 46.6742 3333 46.4862 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20251112 0 111.805 113.58 111.61 113.14 1081 112.6395 up up correct
0HM0.UK VGP N.V. 20251112 0 104.8 104.8 104.6 104.6 9 104.6 down down correct
0HMZ.UK W.R. Berkley Corp. 20251112 0 76 76.68 76 76.6 1078 75.4016 up up correct
0HNZ.UK Fagron N.V. 20251112 0 20.85 21 20.85 20.95 7157 20.95 up down incorrect
0HOB.UK H&R Block Inc. 20251112 0 47.0142 47.0142 46.4986 46.5 45 45.4083 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20251112 0 87.33 88.13 85.92 85.96 158 84.7807 down down correct
0HOU.UK BorgWarner Inc. 20251112 0 45.95 46.34 45.83 46.16 347 45.8449 up up correct
0HOX.UK Boston Properties Inc. 20251112 0 71.58 72.89 71.58 72.89 81 72.1539 up down incorrect
0HOY.UK Boston Scientific Corp. 20251112 0 102.88 104.38 102.5 104.12 2054 104.12 up down incorrect
0HPH.UK Brighthouse Financial Inc. 20251112 0 65.83 65.85 65.78 65.85 33 65.85 up down incorrect
0HPW.UK Broadridge Financial Solutions Inc. 20251112 0 224.43 227.08 223.66 223.66 69 222.692 down up incorrect
0HQ1.UK Brooks Automation Inc. 20251112 0 30.88 30.88 30.88 30.88 3 30.88
0HQ3.UK Brown 20251112 0 27.83 27.835 27.598 27.69 1868 27.4737 down up incorrect
0HQ8.UK Arjo AB Series B 20251112 0 31.17 31.28 31.16 31.17 113478 31.17
0HQI.UK CBIZ Inc. 20251112 0 52.91 52.91 50.92 52.91 1 52.91
0HQN.UK Cboe Global Markets Inc. 20251112 0 260.81 262.5 259 262.5 970 261.1203 up up correct
0HQP.UK CBRE Group Inc. Cl A 20251112 0 155.78 156.9802 154.84 156.4 88 156.4 up up correct
0HQQ.UK FORTEC Elektronik AG 20251112 0 11.8 11.8 11.8 11.8 1 11.8
0HQU.UK CF Industries Holdings Inc. 20251112 0 83.02 84.9394 83.02 84.92 47 83.9856 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20251112 0 150.7 153.4 150.7 153.4 40 152.2903 up up correct
0HR2.UK CME Group Inc. Cl A 20251112 0 279 281.25 278 280.7 170 279.3998 up up correct
0HR4.UK CMS Energy Corp. 20251112 0 74.92 74.92 74.37 74.51 6 73.9542 down down correct
0HRJ.UK CSX Corp. 20251112 0 35.075 35.28 34.92 35.28 1386 35.0342 up up correct
0HRR.UK CVR Energy Inc. 20251112 0 36.72 37.3125 36.72 37.3125 416 37.3125 up up correct
0HRS.UK CVS Health Corp. 20251112 0 79.97 81.69 79.71 81.47 2553 80.7932 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20251112 0 26.5 26.73 26.278 26.278 8426 26.058 down down correct
0HS2.UK Cadence Design Systems Inc. 20251112 0 320.595 320.95 316.0801 316.0801 510 316.0801 down down correct
0HS4.UK Cadiz Inc. 20251112 0 4.63 4.848 4.5019 4.5933 4614 4.5933 down down correct
0HST.UK Campbell Soup Co. 20251112 0 31.45 31.655 31.235 31.235 2194 30.7779 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20251112 0 11.6893 11.95 11.4012 11.43 517 11.2948 down down correct
0HT4.UK Capital One Financial Corp. 20251112 0 220.22 223.57 220 223.0175 206 221.3387 up up correct
0HTF.UK Norwegian Energy Co. ASA 20251112 0 503 511.5 500 500 13536 465.0402 down down correct
0HTG.UK Cardinal Health Inc. 20251112 0 206.69 207.08 202.6 204.69 97 204.1851 down down correct
0HTP.UK Volvo AB Series B 20251112 0 269 270.1 267.5 268.7148 553404 268.7148 down down correct
0HTQ.UK CarMax Inc. 20251112 0 33.69 34.72 33.69 34.6472 3037 34.6472 up up correct
0HTZ.UK Cars.com Inc. 20251112 0 11.42 11.54 11.42 11.539 381 11.539 up up correct
0HUR.UK Celanese Corp. 20251112 0 41.29 41.67 39.66 39.66 224 39.6379 down down correct
0HV2.UK Hermès International Société en commandite par actions 20251112 0 2176.5 2211 2175 2200 41779 2194.8538 up up correct
0HV8.UK Peugeot Invest 20251112 0 72 72.7 72 72.5 10 72.5 up up correct
0HVB.UK Centene Corp. 20251112 0 35.48 37 35 36.68 9157 36.68 up down incorrect
0HVF.UK CenterPoint Energy Inc. 20251112 0 39.798 39.8 39.5686 39.61 495 39.3932 down up incorrect
0HW4.UK Charter Communications Inc. Cl A 20251112 0 209.15 213.105 207.5 209.62 1190 209.62 up down incorrect
0HWG.UK Chemours Co. 20251112 0 12.69 12.9128 12.46 12.4986 97 12.351 down up incorrect
0HWH.UK Cheniere Energy Inc. 20251112 0 212.5 215.55 210.74 213.3638 219 212.804 up down incorrect
0HXB.UK Tenaris S.A 20251112 0 17.825 17.985 17.775 17.805 174812 17.5442 down up incorrect
0HYA.UK Ciena Corp. 20251112 0 213.83 213.83 204 209.4156 751 209.4156 down down correct
0HYE.UK Cincinnati Financial Corp. 20251112 0 166.86 167.84 164.1 167.16 86 166.2931 up up correct
0HYI.UK Cirrus Logic Inc. 20251112 0 123 123.58 120.42 121.99 572 121.99 down up incorrect
0HYJ.UK Cintas Corp. 20251112 0 185.58 186.0193 185 185.15 384 184.2768 down up incorrect
0HYP.UK Citizens Financial Group Inc. 20251112 0 52.37 53.47 52.37 52.48 1969 52.1061 up down incorrect
0HZC.UK Eurazeo SE 20251112 0 56.15 56.3 55.4 55.925 692 55.925 down down correct
0HZD.UK Wendel SE 20251112 0 79.675 79.85 79.25 79.675 279 78.1457
0I0B.UK ClearSign Technologies Corp. 20251112 0 0.82 0.82 0.82 0.82 5 0.82
0I0H.UK Cleveland 20251112 0 10.27 11.2 10.27 11.17 9754 11.17 up up correct
0I0J.UK Clorox Co. 20251112 0 105.49 106.39 104.53 105.89 1461 104.7193 up up correct
0I0X.UK Codexis Inc. 20251112 0 1.8 2.0092 1.8 1.9708 8338 1.9708 up up correct
0I14.UK Cognex Corp. 20251112 0 38.62 38.8 38.38 38.46 255 38.4035 down down correct
0I1P.UK Comerica Inc. 20251112 0 79.8656 80.0775 79.2384 79.5114 661 78.8782 down down correct
0I2P.UK Conagra Brands Inc. 20251112 0 17.3 17.48 17.25 17.4 1539 17.0502 up up correct
0I35.UK Consolidated Edison Inc. 20251112 0 99.3 99.95 99.0203 99.95 46 98.3562 up up correct
0I3I.UK Cooper Cos. 20251112 0 72.045 72.97 71.9442 72.915 117 72.915 up up correct
0I3Z.UK Deutsche Euroshop AG 20251112 0 18.64 18.86 18.58 18.86 2265 18.86 up up correct
0I47.UK Costco Wholesale Corp. 20251112 0 914 929.92 910 913.68 457 912.4422 down up incorrect
0I4A.UK Coty Inc. Cl A 20251112 0 3.59 3.77 3.59 3.77 7346 3.77 up down incorrect
0I4W.UK Crown Castle International Corp. 20251112 0 93.715 93.715 92.7473 93.435 474 92.3505 down up incorrect
0I4X.UK Crown Holdings Inc. 20251112 0 99.2752 100.3417 99.1123 99.8971 302 99.8971 up down incorrect
0I50.UK Trip.com Group Ltd. ADR 20251112 0 73.84 74.5 73.38 73.7433 67 73.7433 down down correct
0I58.UK Cummins Inc. 20251112 0 479.03 481.74 476.32 479.51 36 475.8809 up up correct
0I5O.UK Bergman & Beving AB Series B 20251112 0 316 317.5 315 316.75 6576 316.75 up up correct
0I6K.UK D.R. Horton Inc. 20251112 0 146.01 148.01 145.96 146.05 372 145.618 up up correct
0I6Q.UK DTE Energy Co. 20251112 0 140.31 140.31 139.455 139.81 26 138.5676 down down correct
0I6U.UK DXC Technology Co. 20251112 0 13.57 14.02 13.47 13.755 3768 13.755 up up correct
0I77.UK Darden Restaurants Inc. 20251112 0 172.81 175.63 171.75 175.51 17 174.1944 up up correct
0I7E.UK DaVita Inc. 20251112 0 122.99 125.56 121.71 124.63 1207 124.63 up up correct
0I8F.UK Dentsply Sirona Inc. 20251112 0 10.98 11 10.98 11 14 10.8415 up up correct
0I8W.UK Devon Energy Corp. 20251112 0 35.08 35.51 34.8449 35.12 11774 34.8956 up up correct
0I8Y.UK Elisa Oyj 20251112 0 38.75 38.94 38.68 38.82 31975 38.82 up up correct
0I9F.UK Digital Realty Trust Inc. 20251112 0 169.57 170 163.8067 164.16 263 162.8912 down down correct
0IAH.UK Securitas AB Series B 20251112 0 143.575 145.35 143.5 145 639450 142.663 up up correct
0IAX.UK Dassault Aviation S.A. 20251112 0 277.8 281 276 277.8 239 277.8
0IB0.UK Arkema 20251112 0 51.955 53.75 50.85 52.95 220859 52.95 up up correct
0IC7.UK Dollar General Corp. 20251112 0 104.95 104.95 104.095 104.15 351 103.7033 down down correct
0IC8.UK Dollar Tree Inc. 20251112 0 106.21 106.5392 104.5543 105.31 299 105.31 down down correct
0IC9.UK Dominion Energy Inc. 20251112 0 61 61.8 60.9991 61.12 1138 59.8037 up up correct
0ICP.UK Dover Corp. 20251112 0 185.21 185.21 184.62 184.66 5 184.1453 down down correct
0ID1.UK Duke Energy Corp. 20251112 0 123.9 125 123.44 123.87 852 122.8094 down down correct
0IDA.UK Dynavax Technologies Corp. 20251112 0 11.245 11.41 11.245 11.41 49 11.41 up up correct
0IDR.UK EOG Resources Inc. 20251112 0 108.78 109.63 107.99 109.16 822 108.1331 up up correct
0IDU.UK EQT Corp. 20251112 0 60.7 61.15 60.03 60.91 18994 60.739 up up correct
0IF3.UK Eastman Chemical Co. 20251112 0 61 61.67 60.91 61.34 128 60.5481 up up correct
0IFA.UK Ecolab Inc. 20251112 0 262.32 263.53 262.24 263.38 44 262.6415 up up correct
0IFJ.UK Edison International 20251112 0 57.87 58.68 57.73 58.68 108 57.8194 up up correct
0IFM.UK eGain Corp. 20251112 0 15.17 15.39 15.0053 15.0053 10 15.0053 down down correct
0IFX.UK Electronic Arts Inc. 20251112 0 201.99 202.63 199.75 201.95 54 201.5692 down down correct
0IGA.UK Emergent Biosolutions Inc. 20251112 0 10.85 11.0128 10.85 10.98 659 10.98 up up correct
0IGF.UK Nexans S.A 20251112 0 121.7 123.6 121.7 122.45 19 122.45 up up correct
0IH4.UK TFF Group 20251112 0 18.6 18.6 18.6 18.6 13 18.6
0IHM.UK Atrium Ljungberg AB Series B 20251112 0 33.345 33.345 33.3025 33.31 375 33.31 down down correct
0IHP.UK Entergy Corp. 20251112 0 96.835 96.99 96.38 96.53 54 95.889 down down correct
0II2.UK KONE Oyj 20251112 0 58.86 59.62 58.36 58.72 177651 56.9613 down up incorrect
0II3.UK Equifax Inc. 20251112 0 214 215.66 208.18 208.18 61 207.6754 down up incorrect
0II4.UK Equinix Inc. 20251112 0 816.3 826 814.59 814.83 71 805.4799 down down correct
0IIB.UK Equity Residential 20251112 0 59.91 60.5 59.91 60.2 9 59.5423 up up correct
0IIF.UK Vivendi SE 20251112 0 3.0135 3.059 3.005 3.0085 2156 3.0085 down down correct
0IIH.UK Kering 20251112 0 320 323.45 309.65 314.1689 176898 312.9192 down down correct
0IIR.UK Essex Property Trust Inc. 20251112 0 259.17 262.12 258.55 258.55 2 256.0115 down down correct
0IIW.UK Etsy Inc. 20251112 0 63.9 65.6 63.9 64.74 754 64.74 up up correct
0IJ2.UK Eversource Energy 20251112 0 73.46 73.64 72.902 73.53 846 71.9447 up up correct
0IJN.UK Exelon Corp. 20251112 0 46.32 46.41 45.32 45.91 628 45.515 down down correct
0IJR.UK Expeditors International of Washington Inc. 20251112 0 138.85 141.86 138.85 141.55 11 140.81 up up correct
0IJV.UK Extra Space Storage Inc. 20251112 0 133.55 134.28 132.81 134.28 13 132.6604 up up correct
0IJW.UK Extreme Networks Inc. 20251112 0 17.815 18.1436 17.815 18.12 499 18.12 up up correct
0IK3.UK FMC Corp. 20251112 0 13.98 14.3 13.89 14.13 11630 14.0473 up up correct
0IKJ.UK Wartsila Oyj 20251112 0 27.255 27.33 26.52 26.67 498660 26.67 down down correct
0IKW.UK Fastenal Co. 20251112 0 41.14 41.14 40.525 40.798 354 40.5736 down down correct
0IKZ.UK Freddie Mac 20251112 0 9.6 9.74 8.35 8.6 28594 8.6 down down correct
0IL0.UK Fannie Mae 20251112 0 10.69 10.73 9.26 9.4 25710 9.4 down down correct
0IL1.UK Federal Realty Investment Trust 20251112 0 98.53 99.11 98.48 98.71 14 97.6032 up up correct
0IL6.UK F5 Networks Inc. 20251112 0 243.148 243.148 239.272 241.49 336 241.49 down down correct
0ILI.UK Fluidra S.A. 20251112 0 23.94 23.94 23.5 23.5228 8323 23.2837 down down correct
0ILK.UK CaixaBank S.A. 20251112 0 9.378 9.632 9.378 9.5934 774565 9.5934 up up correct
0ILW.UK Fidelity National Information Services Inc. 20251112 0 66.37 66.37 65.32 66.1209 1213 65.7244 down up incorrect
0IM1.UK Fifth Third Bancorp 20251112 0 43.1 43.5791 43.07 43.3686 1474 43.003 up down incorrect
0IN2.UK Groupe Bruxelles Lambert S.A. 20251112 0 74.15 75 74 74.1 19033 74.1 down up incorrect
0IN3.UK Jacquet Metal Service 20251112 0 17.66 17.66 17.66 17.66 0 17.66
0INB.UK STMicroelectronics N.V. 20251112 0 20.449 21.29 20.0125 20.9582 3295140 20.8865 up up correct
0IP1.UK Bastide le Confort Medical S.A. 20251112 0 25.4 25.4 25.3 25.3 150 25.3 down down correct
0IP9.UK Fiserv Inc. 20251112 0 64.45 64.85 63.19 64.595 12206 64.595 up up correct
0IPB.UK FirstEnergy Corp. 20251112 0 46.35 46.5 46.26 46.39 508 45.9476 up up correct
0IQC.UK Fluor Corp. 20251112 0 46.44 47.1 45.94 46 1459 46 down down correct
0IQE.UK Flowserve Corp. 20251112 0 68.85 70.26 68.85 70.26 47 70.0531 up up correct
0IQU.UK Mercialys S.A. 20251112 0 10.72 10.79 10.68 10.79 509 10.79 up up correct
0IR9.UK Fortinet Inc. 20251112 0 83.14 84.2 81.88 82.2 5123 82.2 down down correct
0IRE.UK Fortive Corp. 20251112 0 51.85 52.42 51.85 52.1 74 52.0411 up up correct
0IRF.UK Evotec SE 20251112 0 5.246 5.42 5.246 5.386 15327 5.386 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20251112 0 48.38 48.38 48.38 48.38 3 47.8832
0IS8.UK Covivio Hotels S.C.A. 20251112 0 22.7 22.7 22.6 22.6 1 22.6 down down correct
0ISM.UK HKScan Oyj Series A 20251112 0 1.635 1.635 1.625 1.63 3210 1.5755 down down correct
0IT3.UK Scor S.E. 20251112 0 27.26 27.72 27.26 27.64 1239 27.64 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20251112 0 254.4 256.21 253.41 256.21 1117 254.7391 up up correct
0ITS.UK Gap Inc. 20251112 0 24.315 24.935 24.24 24.8507 15640 24.6891 up up correct
0ITV.UK Gartner Inc. 20251112 0 232.5 233.73 228.51 232.738 124 232.738 up up correct
0IU8.UK Safran SA 20251112 0 310.4 311.5 309.2 310.05 14283 310.05 down down correct
0IUC.UK General Dynamics Corp. 20251112 0 351.84 355 351.009 351.93 130 350.4837 up up correct
0IUJ.UK Interparfums S.A. 20251112 0 27.76 27.82 27.62 27.62 21 27.62 down down correct
0IUS.UK Genie Energy Ltd. 20251112 0 14.989 14.989 14.735 14.82 993 14.7449 down down correct
0IUX.UK Genuine Parts Co. 20251112 0 130.3156 130.3156 127.15 128.32 20 126.139 down down correct
0IV3.UK Geron Corp. 20251112 0 1.25 1.27 1.2301 1.24 145748 1.24 down down correct
0IVJ.UK Lectra S.A. 20251112 0 22.2 22.75 22.15 22.55 54 22.55 up up correct
0IVM.UK SpareBank 1 SMN 20251112 0 186.01 186.6 185.7 186.01 1109 186.01
0IVQ.UK Gladstone Commercial Corp. 20251112 0 11.2 11.31 11.152 11.158 2923 10.7687 down down correct
0IW3.UK Global Net Lease Inc. 20251112 0 7.88 7.893 7.83 7.8614 476 7.6956 down down correct
0IW5.UK Thales S.A. 20251112 0 241.45 245.5 239.5 241 271580 239.961 down up incorrect
0IW7.UK Global Payments Inc. 20251112 0 77.87 78.42 76.95 77.79 4251 77.2949 down up incorrect
0IXT.UK Latecoere S.A. 20251112 0 0.0135 0.0135 0.013 0.0133 13795 0.0133 down up incorrect
0IXZ.UK Bollore SE 20251112 0 4.795 4.822 4.792 4.819 2659 4.819 up up correct
0IY1.UK Atria Oyj Series A 20251112 0 14.4 14.6 14.4 14.575 1046 14.575 up up correct
0IYS.UK Gold Resource Corp. 20251112 0 0.7693 0.78 0.7536 0.78 28284 0.78 up up correct
0IZ6.UK Golub Capital BDC Inc. 20251112 0 13.938 14.045 13.938 14.045 900 13.6614 up up correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20251112 0 66.725 67.2 66.5 67.1 215 67.1 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20251112 0 72.23 72.76 71.96 72.43 66126 72.43 up up correct
0IZI.UK W.W. Grainger Inc. 20251112 0 941.61 948.96 941.61 948.96 5 947.1567 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20251112 0 7.22 7.23 7.22 7.23 20285 7.23 up up correct
0J04.UK Porr AG 20251112 0 26.2 26.7 26.2 26.4 2595 26.4 up up correct
0J0P.UK Green Plains Inc. 20251112 0 10.33 10.38 9.88 9.88 176 9.88 down down correct
0J1N.UK SpareBank 1 Nord 20251112 0 138.31 140.26 137.92 138.46 1020 138.46 up up correct
0J1R.UK HCA Healthcare Inc. 20251112 0 470.47 478.881 459.3201 477.47 70 476.7559 up up correct
0J22.UK HCI Group Inc. 20251112 0 189.3305 190.57 188.51 188.51 46 187.5822 down down correct
0J2E.UK HP Inc. 20251112 0 24.92 25.2727 24.81 25.19 3075 24.8913 up up correct
0J2I.UK Hain Celestial Group Inc. 20251112 0 1.2681 1.41 1.2681 1.41 25276 1.41 up up correct
0J2R.UK Alstom S.A. 20251112 0 22.25 23.06 22.23 22.89 2534720 22.89 up up correct
0J2X.UK Hanesbrands Inc. 20251112 0 6.55 6.6 6.55 6.6 7 6.6 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20251112 0 33.975 33.975 33.43 33.803 255 33.3674 down down correct
0J38.UK Harmonic Inc. 20251112 0 10.291 10.291 10.29 10.29 160 10.29 down down correct
0J3F.UK Sodexo S.A. 20251112 0 46.86 47 45.94 46.86 10563 44.1617
0J3H.UK Hartford Financial Services Group Inc. 20251112 0 130.59 133.055 130.59 132.94 130 131.8014 up up correct
0J3X.UK Cofinimmo S.A. 20251112 0 78.15 78.15 77.5 78.15 40524 78.15
0J46.UK Heico Corp. 20251112 0 333.7564 333.7564 328.71 328.71 40 328.5885 down down correct
0J4G.UK Helmerich & Payne Inc. 20251112 0 27.5485 27.5485 26.83 26.83 987 26.5866 down down correct
0J4L.UK Herc Holdings Inc. 20251112 0 140.27 142.0288 140.27 142.0288 8 140.833 up up correct
0J4M.UK Hercules Capital Inc. 20251112 0 17.535 17.74 17.51 17.73 4350 17.2572 up up correct
0J4V.UK Heron Therapeutics Inc. 20251112 0 1.14 1.145 1.1022 1.11 21587 1.11 down down correct
0J4X.UK Hershey Co. 20251112 0 174.75 179.13 172.95 177.97 813 175.4612 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20251112 0 23.15 23.632 23.03 23.4907 14586 23.3509 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20251112 0 273.1874 276.8201 272.96 276.8201 2427 276.6639 up up correct
0J5Q.UK Hologic Inc. 20251112 0 74.49 74.63 74.49 74.63 35 74.63 up up correct
0J5Z.UK Hormel Foods Corp. 20251112 0 22.46 22.613 22.275 22.275 1443 21.9906 down down correct
0J66.UK Host Hotels & Resorts Inc. 20251112 0 18.1391 18.19 17.82 18.15 5324 17.9516 up up correct
0J6V.UK Fonciere des Regions S.A. 20251112 0 55.725 56.45 55.7 56.45 392 56.45 up up correct
0J6X.UK Teleperformance SE 20251112 0 59.81 60.7 59.36 59.6 6078 59.6 down down correct
0J6Y.UK Societe Generale S.A. 20251112 0 56.98 58.58 56.94 58.49 48179 58.49 up up correct
0J6Z.UK Humana Inc. 20251112 0 243.44 246.4818 243.01 243.91 88 243.0695 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20251112 0 168.04 169.89 168.04 168.96 2 168.6255 up up correct
0J72.UK Huntington Bancshares Inc. 20251112 0 15.87 16.115 15.8403 15.96 891 15.819 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20251112 0 322.745 324 320 322.97 133 320.5385 up up correct
0J7X.UK MBB SE 20251112 0 193.2 193.2 187.8 193 131 193 down down correct
0J8P.UK IDEXX Laboratories Inc. 20251112 0 708.895 718.93 706.88 713.4399 99 713.4399 up up correct
0J8W.UK Illinois Tool Works Inc. 20251112 0 245.25 247.44 244.5 247.33 5 245.7485 up up correct
0J8Z.UK Illumina Inc. 20251112 0 123.32 124.4421 122.25 122.5097 879 122.5097 down down correct
0J9C.UK Duerr AG 20251112 0 19.965 20.1 19.96 20.01 58 20.01 up up correct
0J9P.UK Incyte Corp. 20251112 0 108.5 108.854 106.87 108.5901 1238 108.5901 up up correct
0JAV.UK Insmed Inc. 20251112 0 193.885 196.45 191.9 193.69 699 193.69 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20251112 0 51.9 52.6 51.19 51.19 1048 49.2514 down down correct
0JBY.UK Elanders AB Series B 20251112 0 65 65 65 65 639 65
0JC3.UK Intercontinental Exchange Inc. 20251112 0 152.94 153.2055 152.07 153.2055 485 152.7483 up down incorrect
0JCK.UK Interpublic Group of Cos. 20251112 0 25.44 25.46 25.335 25.375 556 25.375 down up incorrect
0JCT.UK Intuit Inc. 20251112 0 653.99 660.14 651.51 658.81 909 657.6047 up down incorrect
0JD3.UK Invesco Mortgage Capital Inc. 20251112 0 7.9 7.9 7.7514 7.7514 1276 7.2264 down up incorrect
0JDK.UK Iovance Biotherapeutics Inc. 20251112 0 2.71 2.73 2.47 2.509 177618 2.509 down up incorrect
0JDP.UK Iron Mountain Inc. 20251112 0 101.34 101.67 99.5652 100.19 69 99.1846 down up incorrect
0JEV.UK Crescent N.V. 20251112 0 0.0106 0.0154 0.0106 0.0122 4590 12.2 up down incorrect
0JG5.UK Bittium Oyj 20251112 0 20.05 20.05 18.9 18.9 5861 18.9 down down correct
0JGL.UK PCI Biotech Holding ASA 20251112 0 0.269 0.269 0.269 0.269 15858 0.269
0JHU.UK Porsche Automobil Holding SE 20251112 0 36.625 37.59 36.59 37.22 262092 37.22 up up correct
0JI3.UK Hunter Group ASA 20251112 0 1.428 1.434 1.428 1.434 12600 1.434 up up correct
0JI9.UK Ensurge Micropower ASA 20251112 0 0.889 0.889 0.889 0.889 1129 0.889
0JK4.UK TAG Immobilien AG 20251112 0 14.11 14.35 14.06 14.13 74921 14.13 up up correct
0JLQ.UK Sanoma Oyj 20251112 0 10.62 10.62 10.62 10.62 0 10.62
0JOI.UK Jacobs Engineering Group Inc. 20251112 0 155 156.28 154.5 154.88 30 154.1122 down down correct
0JOT.UK JetBlue Airways Corp. 20251112 0 4.36 4.455 4.348 4.418 29649 4.418 up up correct
0JPO.UK KLA Corp. 20251112 0 1200.06 1215 1193.01 1198.59 67 1195.0745 down down correct
0JQQ.UK Archer Daniels Midland Co. 20251112 0 57 58.12 57 57.7 524 56.7772 up up correct
0JQR.UK KeyCorp 20251112 0 18.102 18.4093 17.83 17.83 4498 17.4573 down up incorrect
0JQZ.UK Kimberly 20251112 0 103.8 105.24 102.75 104.94 2191 103.6836 up down incorrect
0JR1.UK Kimco Realty Corp. 20251112 0 20.51 20.71 20.51 20.71 1 20.218 up down incorrect
0JR2.UK Kinder Morgan Inc. 20251112 0 27 27.33 26.94 27.0486 8077 26.787 up down incorrect
0JRL.UK Kohl's Corp. 20251112 0 18.43 18.69 17.9216 18.1314 4105 18.0315 down down correct
0JRR.UK Kopin Corp. 20251112 0 2.84 3.2687 2.72 2.84 130219 2.84
0JRV.UK Kraft Heinz Co. 20251112 0 24.675 24.76 24.4 24.68 14327 23.8897 up down incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20251112 0 76.87 78.17 75.51 76.19 8499 76.19 down up incorrect
0JS2.UK Kroger Co. 20251112 0 65 65.78 64.85 65.31 148 64.6298 up down incorrect
0JSC.UK Bath & Body Works Inc. 20251112 0 21.81 22.3293 21.63 22.3293 4319 22.1187 up down incorrect
0JSJ.UK LKQ Corp. 20251112 0 31.21 31.25 30.87 30.948 517 30.6362 down up incorrect
0JSP.UK LTC Properties Inc. 20251112 0 36.035 36.246 35.82 35.9472 247 35.2092 down up incorrect
0JSU.UK Sipef S.A. 20251112 0 78.8 79.6 78.6 78.6 16 78.6 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20251112 0 265.49 267.335 265.45 266.9326 586 265.5443 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20251112 0 10.69 10.69 10.581 10.655 1304 10.4377 down down correct
0JTQ.UK Lear Corp. 20251112 0 107.52 109.37 107.52 109.37 44 107.9006 up up correct
0JTT.UK Leggett & Platt Inc. 20251112 0 8.89 9.09 8.89 9.09 282 9.0509 up up correct
0JTZ.UK LendingTree Inc. 20251112 0 52.75 54.59 52.25 52.35 407 52.35 down down correct
0JU0.UK Lennar Corp. Cl A 20251112 0 125.45 126.87 124.35 124.38 1198 124.38 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20251112 0 92.42 93.9 92.03 93.63 5 93.63 up up correct
0JV3.UK Lincoln National Corp. 20251112 0 41.255 42.23 41.255 42.16 560 41.7376 up up correct
0JVB.UK Lithium Corp. 20251112 0 0.1186 0.1186 0.1186 0.1186 4400 0.1186
0JVD.UK Live Nation Entertainment Inc. 20251112 0 143.32 143.32 141.44 141.62 482 141.62 down down correct
0JVI.UK Loews Corp. 20251112 0 104.3 104.66 104.3 104.66 41 104.5384 up up correct
0JVQ.UK Lowe's Cos. 20251112 0 234 236.4118 233.42 235.1886 3396 234.1688 up up correct
0JVS.UK Hypoport SE 20251112 0 115.6 117 112.6 114.2 25813 114.2 down down correct
0JVT.UK lululemon athletica inc. 20251112 0 170.17 172.18 168.8 171.4788 2559 171.4788 up up correct
0JVV.UK Lumentum Holdings Inc. 20251112 0 260.27 269.79 254.01 254.01 2161 254.01 down down correct
0JW2.UK M&T Bank Corp. 20251112 0 186.8 190.98 186.8 188.8391 16 186.0995 up up correct
0JW9.UK MEI Pharma Inc. 20251112 0 2.13 2.13 2.058 2.058 2752 2.058 down down correct
0JWC.UK MGM Resorts International 20251112 0 32.96 33.38 32.8 33.158 10662 33.158 up up correct
0JWG.UK MKS Instruments Inc. 20251112 0 156 156 152.3 152.3 6 151.9082 down down correct
0JWO.UK Atea ASA 20251112 0 148.9 150.8 148.9 148.9 10348 145.3906
0JX9.UK Marimekko Oyj 20251112 0 12.76 12.84 12.74 12.82 830 12.82 up down incorrect
0JXD.UK Macy's Inc. 20251112 0 20.67 20.88 20.43 20.67 4569 20.5118
0JXF.UK Protector Forsikring ASA 20251112 0 459.25 464 457 459.25 11115 454.0558
0JXQ.UK Main Street Capital Corp. 20251112 0 59.25 59.46 58.72 59.19 973 57.8933 down up incorrect
0JXZ.UK Galapagos N.V. 20251112 0 28.41 28.5 28.22 28.32 857 28.32 down up incorrect
0JYA.UK Marathon Petroleum Corp. 20251112 0 201.7515 202.1241 197.7155 198.36 305 196.3845 down down correct
0JYM.UK Markel Corp. 20251112 0 2074.9399 2088.3601 2074.9399 2088.3601 30 2088.3601 up up correct
0JYW.UK Marriott International Inc. 20251112 0 289.14 294.3601 289.14 293.5801 124 292.8911 up up correct
0JYZ.UK Loomis AB 20251112 0 367.2 368.8 366.6 367.2 1415 367.2
0JZ0.UK Martin Marietta Materials Inc. 20251112 0 622.78 622.78 620.86 620.86 1 619.2696 down down correct
0JZ1.UK Masco Corp. 20251112 0 61.62 62.52 61.62 62.52 1 62.52 up up correct
0JZ2.UK Masimo Corp. 20251112 0 146.33 150.93 146.33 150.93 1215 150.93 up up correct
0JZH.UK Mattel Inc. 20251112 0 19.28 19.7314 19.28 19.6072 3990 19.6072 up up correct
0JZS.UK McCormick & Co. Inc. 20251112 0 66.14 66.22 65.47 66.12 57 65.6595 down down correct
0JZU.UK McKesson Corp. 20251112 0 854.1 862.38 839.42 842.32 283 840.8308 down up incorrect
0JZZ.UK Medical Properties Trust Inc. 20251112 0 5.12 5.12 4.998 5.03 39975 4.9478 down up incorrect
0K05.UK Medifast Inc. 20251112 0 11.8456 11.8456 11.49 11.63 2875 11.63 down up incorrect
0K0E.UK MercadoLibre Inc. 20251112 0 2101 2142.78 2095.02 2098.6499 452 2098.6499 down up incorrect
0K0X.UK MetLife Inc. 20251112 0 78 80.35 77.87 80.07 2238 80.07 up down incorrect
0K11.UK Wacker Neuson SE 20251112 0 18.2 18.44 18.2 18.31 2865 18.31 up down incorrect
0K17.UK MicroVision Inc. 20251112 0 1.0702 1.0702 0.8526 0.937 309694 0.937 down up incorrect
0K19.UK Microchip Technology Inc. 20251112 0 55.36 56.62 55.36 55.96 2872 55.1123 up down incorrect
0K1R.UK Viridian Therapeutics Inc. 20251112 0 28.11 28.7407 28.11 28.64 250 28.64 up down incorrect
0K1W.UK Mitek Systems Inc. 20251112 0 9.44 9.44 9.38 9.43 125 9.43 down down correct
0K2F.UK Mohawk Industries Inc. 20251112 0 109.83 110.78 109.83 110.63 13 110.63 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20251112 0 47.51 47.768 46.739 46.739 1167 45.7966 down down correct
0K34.UK Monster Beverage Corp. 20251112 0 71.88 72.01 71.18 71.18 1148 71.18 down down correct
0K36.UK Moody's Corp. 20251112 0 490.57 498.1001 490.57 491.6301 1198 490.6528 up up correct
0K3B.UK Mosaic Co. 20251112 0 25.75 25.818 25.3986 25.48 1479 25.0341 down down correct
0K3H.UK Motorola Solutions Inc. 20251112 0 394.47 397.3897 391.95 393.05 44 391.758 down down correct
0K3S.UK Murphy Oil Corp. 20251112 0 29.39 29.62 28.722 29.21 2382 28.8838 down down correct
0K3W.UK Myriad Genetics Inc. 20251112 0 6.641 6.66 6.53 6.5306 11086 6.5306 down down correct
0K45.UK NCR Corp. 20251112 0 11.45 11.45 11.27 11.36 5 11.36 down down correct
0K4C.UK NRG Energy Inc. 20251112 0 164.05 168.9895 163.53 168.2917 789 167.7654 up up correct
0K4O.UK ICADE S.A. 20251112 0 20.84 21.27 20.84 21.27 637 21.27 up up correct
0K4T.UK Nasdaq Inc. 20251112 0 87.89 89.18 87.56 88.6558 7733 88.3849 up up correct
0K50.UK National Beverage Corp. 20251112 0 33.55 33.55 33.36 33.36 19 33.36 down down correct
0K58.UK NOV Inc. 20251112 0 15.82 15.82 15.41 15.565 3152 15.4939 down down correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20251112 0 68.9 69.2 68.4 68.4 2 68.4 down down correct
0K5R.UK Navient Corp. 20251112 0 11.888 12.082 11.888 12.082 116 11.7049 up up correct
0K6F.UK NetApp Inc. 20251112 0 111 112.23 111 112.1625 29 111.6264 up up correct
0K76.UK New Residential Investment Corp. 20251112 0 11.16 11.2386 11.145 11.23 2596 10.977 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20251112 0 33.54 34.07 33.54 33.885 224256 33.885 up up correct
0K7F.UK Aurubis AG 20251112 0 110.65 112.8 110.1 112.4 124541 111.3242 up up correct
0K7J.UK Newell Brands Inc. 20251112 0 3.33 3.48 3.32 3.43 4127 3.3113 up up correct
0K7U.UK News Corp Cl A 20251112 0 26.745 26.79 26.7014 26.7014 79 26.7014 down down correct
0K7V.UK News Corp Cl B 20251112 0 30.14 30.14 30.14 30.14 2 30.14
0K7X.UK Newtek Business Services Corp. 20251112 0 10.24 10.24 10.24 10.24 509 10.0735
0K80.UK NextEra Energy Inc. 20251112 0 85.48 86.2 85 85.599 5780 84.4689 up up correct
0K87.UK NiSource Inc. 20251112 0 43.88 44.058 43.6 43.725 1826 43.725 down down correct
0K8M.UK Norfolk Southern Corp. 20251112 0 286.3701 289.3253 286.3701 288.91 64 287.6334 up up correct
0K8N.UK Beneteau S.A. 20251112 0 7.925 8.0875 7.925 7.9925 314 7.9925 up up correct
0K8W.UK Derichebourg 20251112 0 5.88 5.945 5.88 5.9275 6600 5.8373 up up correct
0K91.UK Northern Trust Corp. 20251112 0 130.71 134.35 130 133.89 162 132.3394 up up correct
0K92.UK Northrop Grumman Corp. 20251112 0 566.74 568.65 560.56 561.72 105 559.4447 down down correct
0K93.UK Credito Emiliano S.p.A. 20251112 0 14.72 14.76 14.48 14.64 4842 14.64 down down correct
0K96.UK ENCE Energia y Celulosa S.A. 20251112 0 2.51 2.546 2.508 2.535 1097 2.535 up up correct
0K97.UK Elecnor S.A. 20251112 0 28.2 28.6 28.15 28.6 10566 28.5178 up up correct
0K9A.UK Euronav NV 20251112 0 8.335 8.34 8.22 8.22 24814 8.19 down up incorrect
0K9H.UK Faes Farma S.A. 20251112 0 4.5025 4.565 4.48 4.5343 642 4.5062 up down incorrect
0K9J.UK NOW Inc. 20251112 0 12.96 12.96 12.96 12.96 0 12.96
0K9L.UK Nucor Corp. 20251112 0 145.495 150.21 144.77 149.94 1061 149.4329 up down incorrect
0K9V.UK HAL Trust 20251112 0 136.4 137 136.4 136.75 74 136.75 up up correct
0K9W.UK Huhtamaki Oyj 20251112 0 29.11 29.24 28.74 28.8 14554 28.8 down down correct
0KA3.UK Ipsos S.A. 20251112 0 32.28 32.75 32.28 32.75 25 32.75 up up correct
0KAB.UK O'Reilly Automotive Inc. 20251112 0 98.419 99.04 98.16 98.72 382 98.72 up up correct
0KAK.UK Occidental Petroleum Corp. 20251112 0 41.89 42.14 41.35 41.9 39300 41.6567 up up correct
0KAN.UK Oceaneering International Inc. 20251112 0 23.61 23.75 23.46 23.62 543 23.62 up up correct
0KAS.UK Ocwen Financial Corp. 20251112 0 41.495 41.495 41.22 41.495 72 41.495
0KB3.UK Nexity S.A. 20251112 0 8.6925 8.885 8.625 8.88 1709 8.88 up up correct
0KBI.UK Knorr 20251112 0 84.1 86.5 83.75 86.0706 79811 86.0706 up up correct
0KBK.UK Omnicom Group Inc. 20251112 0 74.49 74.49 73.62 73.91 208 73.1949 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20251112 0 44.15 44.36 43.76 43.76 609 43.76 down down correct
0KBQ.UK Ratos AB Series B 20251112 0 36.93 37.14 36.64 36.93 30592 36.93
0KBS.UK Recordati S.p.A. 20251112 0 52.75 54.45 52.75 53.075 5470427 52.4157 up up correct
0KBT.UK REN 20251112 0 3.3825 3.405 3.35 3.39 6131 3.324 up up correct
0KBV.UK Realia Business S.A. 20251112 0 1.06 1.06 1.06 1.06 1 1.06
0KBY.UK Renta 4 Banco S.A. 20251112 0 19.2 19.2 19.2 19.2 25 19.2
0KBZ.UK Rexel S.A. 20251112 0 30 30.56 30 30.385 702041 30.385 up up correct
0KCC.UK Oncocyte Corp. 20251112 0 7.56 7.56 7.56 7.56 130 7.56
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20251112 0 15.4 15.66 15.195 15.525 2907 15.525 up up correct
0KCI.UK ONEOK Inc. 20251112 0 69.15 69.61 68.56 68.68 771 67.7531 down up incorrect
0KCP.UK Tessenderlo Group N.V. 20251112 0 26.35 26.35 26.35 26.35 0 26.35
0KD1.UK Tubacex S.A. 20251112 0 3.435 3.45 3.42 3.4451 4573 3.4451 up down incorrect
0KD2.UK Tubos Reunidos S.A. 20251112 0 0.401 0.401 0.401 0.401 2 0.401
0KDD.UK Vocento S.A. 20251112 0 0.67 0.67 0.67 0.67 15 0.67
0KDH.UK Ormat Technologies Inc. 20251112 0 113.23 113.23 109.82 110.35 887 110.2282 down down correct
0KDI.UK Oshkosh Corp. 20251112 0 126 127.19 123.84 126.22 236 125.2866 up up correct
0KDK.UK Barco N.V. 20251112 0 22.89 22.89 12.49 22.89 50 22.89
0KDU.UK Overstock.com Inc. 20251112 0 7.19 7.25 6.83 6.83 20070 6.83 down up incorrect
0KE0.UK PBF Energy Inc. 20251112 0 39.6164 40.13 38.4 38.68 962 38.0784 down down correct
0KED.UK Infineon Technologies AG 20251112 0 34.6825 37.935 33.4282 36.9994 3047043 36.7198 up up correct
0KEF.UK PNC Financial Services Group Inc. 20251112 0 186.68 188 184.3 186.48 95 185.0608 down down correct
0KEI.UK PPG Industries Inc. 20251112 0 96.5 97.69 96.5 97.69 81 97.1449 up up correct
0KEJ.UK PPL Corp. 20251112 0 36.895 37.14 36.8 36.88 134 36.5847 down down correct
0KEQ.UK PVH Corp. 20251112 0 78.98 80.03 76.43 79.48 58 79.3971 up up correct
0KET.UK Paccar Inc. 20251112 0 97.5619 99.86 97.56 98.87 148 97.3759 up up correct
0KEZ.UK Packaging Corp. of America 20251112 0 203.12 203.72 203.12 203.72 1 202.4748 up up correct
0KFE.UK Muenchener Rueckversicherungs 20251112 0 550.3 553.4 546.4 547.3 116131 547.3 down down correct
0KFU.UK Park Hotels & Resorts Inc. 20251112 0 10.8912 10.93 10.61 10.7927 11858 10.5436 down down correct
0KFX.UK Danone S.A. 20251112 0 79.09 79.54 78.8 79.35 1475362 79.35 up up correct
0KFZ.UK Parker Hannifin Corp. 20251112 0 858.28 868.53 850.1799 851.6201 157 850.0271 down up incorrect
0KG0.UK TietoEVRY Oyj 20251112 0 18.145 18.49 18.13 18.355 13098 18.355 up down incorrect
0KGE.UK Paychex Inc. 20251112 0 113 113 110.9768 110.9768 143 109.8403 down up incorrect
0KGQ.UK United International Enterprises Ltd. 20251112 0 322.5 324.5 322.5 323.5 450 320.7905 up down incorrect
0KH0.UK PennantPark Floating Rate Capital Ltd. 20251112 0 9.35 9.43 9.33 9.418 4185 9.0084 up up correct
0KHE.UK PerkinElmer Inc. 20251112 0 94.805 94.84 94.67 94.67 254 94.6106 down down correct
0KHH.UK Geox S.p.A. 20251112 0 0.3185 0.3305 0.3185 0.319 114822 0.319 up up correct
0KHZ.UK Phillips 66 20251112 0 141 141.51 138.905 139.6 265 137.2707 down down correct
0KII.UK SSAB AB Series A 20251112 0 60.78 62.01 60.5 61.0725 33099 61.0725 up up correct
0KIT.UK Pinnacle West Capital Corp. 20251112 0 89.05 89.49 88.1 88.86 18 87.986 down down correct
0KIZ.UK New Wave Group AB Series B 20251112 0 114.9 115.3 114.45 114.9426 5294 113.1813 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20251112 0 104.815 104.815 103.06 103.9284 130 103.9284 down down correct
0KJZ.UK Post Holdings Inc. 20251112 0 106.378 106.378 106.378 106.378 0 106.378
0KNY.UK T. Rowe Price Group Inc. 20251112 0 104.5 105.3551 103.88 104.62 257 103.3591 up up correct
0KO5.UK Principal Financial Group Inc. 20251112 0 84.9 85.234 83.95 84.9747 39 84.1822 up up correct
0KOC.UK Progressive Corp. 20251112 0 219.16 222.129 218.57 221.65 935 221.5533 up up correct
0KOD.UK Prologis Inc. 20251112 0 125.51 126.16 125.29 125.68 61 124.7087 up up correct
0KRX.UK Prudential Financial Inc. 20251112 0 107 108.32 106.54 107.92 336 105.1352 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20251112 0 83.3 83.83 83.165 83.53 66 82.8629 up up correct
0KS3.UK Public Storage 20251112 0 275.78 277.68 275.78 277.68 16 274.6444 up up correct
0KS6.UK PulteGroup Inc. 20251112 0 121.58 122.47 120.55 121.585 429 121.3337 up up correct
0KSJ.UK Qorvo Inc. 20251112 0 87.41 87.54 87.0443 87.24 390 87.24 down down correct
0KSR.UK Quanta Services Inc. 20251112 0 447.83 456.1201 446.72 451.02 82 450.9046 up up correct
0KSX.UK Quest Diagnostics Inc. 20251112 0 189.35 189.35 187.24 188.25 745 187.3842 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20251112 0 24.38 24.68 24.38 24.65 105 24.5879 up up correct
0KTI.UK Enbridge Inc. 20251112 0 67.665 68.27 67.51 68.06 5216 66.2338 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20251112 0 336.63 342.135 336.63 341.1201 140 340.2649 up up correct
0KTW.UK Range Resources Corp. 20251112 0 38.771 39.06 38.2529 38.67 11845 38.5753 down down correct
0KU1.UK Raymond James Financial Inc. 20251112 0 163.595 167.75 163.595 166.632 41 166.0809 up up correct
0KUE.UK Realty Income Corp. 20251112 0 57.2 57.28 56.78 56.8586 16310 55.8432 down down correct
0KUR.UK PSI Software AG 20251112 0 45 45 44.9 44.9 845 44.9 down down correct
0KUT.UK Regency Centers Corp. 20251112 0 71.24 71.24 70.64 70.64 295 69.8541 down down correct
0KUV.UK Atari S.A.S. 20251112 0 0.1325 0.1355 0.1325 0.135 171 0.135 up up correct
0KUY.UK PNE AG 20251112 0 10.46 10.5 10.29 10.29 2029 10.29 down down correct
0KV3.UK Regions Financial Corp. 20251112 0 25.495 25.67 25.335 25.435 2006 24.9444 down down correct
0KV7.UK Tomra Systems ASA 20251112 0 124 125.1 123.5 125 16292 125 up up correct
0KVH.UK BRD 20251112 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20251112 0 5.3 5.41 5.3 5.38 1997 5.38 up up correct
0KVV.UK Airbus SE 20251112 0 211.925 213.45 211.4 212.0914 449419 212.0914 up up correct
0KW1.UK Republic Services Inc. 20251112 0 206.67 208.11 205.59 206.21 52 205.6064 down down correct
0KW4.UK ResMed Inc. 20251112 0 253.76 255.8 251.86 252.78 107 252.218 down down correct
0KXA.UK Rockwell Automation Corp. 20251112 0 392.9 400 392.87 393.41 84 391.9797 up up correct
0KXM.UK Roper Technologies Inc. 20251112 0 446 454.5 444.095 454.5 128 453.5793 up up correct
0KXO.UK Ross Stores Inc. 20251112 0 162.81 162.81 161.2783 162.37 41 161.998 down down correct
0KXS.UK Royal Gold Inc. 20251112 0 183.05 194.47 183.05 194.22 837 193.814 up up correct
0KYY.UK S&P Global Inc. 20251112 0 498.5 501.78 496.24 497 2111 494.8581 down down correct
0KZ6.UK SL Green Realty Corp. 20251112 0 51 51 50.14 50.14 33 49.8686 down down correct
0KZA.UK SM Energy Co. 20251112 0 19.3 19.392 18.5872 18.6 4543 18.2423 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20251112 0 85.42 85.8 85.29 85.29 212 84.718 down down correct
0L35.UK Sarepta Therapeutics Inc. 20251112 0 18.03 18.55 17.62 17.84 14048 17.84 down down correct
0L3C.UK Henry Schein Inc. 20251112 0 73.66 73.66 72.79 72.94 105 72.94 down down correct
0L3H.UK L3Harris Technologies Inc. 20251112 0 300.79 303.0701 298.5901 300.71 107 299.4806 down down correct
0L3I.UK Charles Schwab Corp. 20251112 0 97.16 98.5 96.25 98.1607 1958 97.5641 up up correct
0L45.UK Scotts Miracle 20251112 0 58.2953 58.65 58.2953 58.65 89 57.3736 up up correct
0L4F.UK Sealed Air Corp. 20251112 0 37.37 37.37 37.37 37.37 3 37.1937
0L5A.UK Sempra 20251112 0 93.9 93.9 92.24 92.83 14 92.1518 down down correct
0L5V.UK Sherwin 20251112 0 345.945 347.6193 342.22 346.74 200 345.177 up up correct
0L6P.UK Simon Property Group Inc. 20251112 0 184.34 185.21 184 184.55 135 182.3213 up up correct
0L77.UK Skyworks Solutions Inc. 20251112 0 69.11 69.9473 69.01 69.58 504 68.0317 up up correct
0L7A.UK A.O. Smith Corp. 20251112 0 66.105 66.595 65.77 66.098 141 65.7747 down down correct
0L7F.UK J.M. Smucker Co. 20251112 0 109.38 110.1 109.38 110.1 9 107.9283 up up correct
0L7G.UK Snap 20251112 0 346.25 346.25 339.64 343.59 4 338.8933 down down correct
0L7S.UK SolarEdge Technologies Inc. 20251112 0 45.58 45.89 42.2627 43.1776 28022 43.1776 down down correct
0L8A.UK Southern Co. 20251112 0 91.37 91.69 90.94 91.65 916 90.9147 up up correct
0L8B.UK Southern Copper Corp. 20251112 0 138.5 140.12 137.94 138.65 755 136.7885 up up correct
0L8F.UK Southwest Airlines Co. 20251112 0 32.02 33.2834 31.98 33.125 2089 32.9834 up up correct
0L8Z.UK ContextVision AB 20251112 0 4.2 4.2 4.2 4.2 0 4.2
0L98.UK STAG Industrial Inc. 20251112 0 39.25 39.56 39.1 39.4642 358 39.209 up up correct
0L9E.UK Stanley Black & Decker Inc. 20251112 0 67.835 68.6987 67.5 68.158 100 67.3724 up up correct
0L9F.UK Starwood Property Trust Inc. 20251112 0 18.2 18.2 17.95 17.9593 7803 17.4929 down down correct
0L9G.UK State Street Corp. 20251112 0 120.145 122.5216 120.02 122.15 191 121.3617 up up correct
0L9J.UK S&T AG 20251112 0 23.03 23.54 22.74 23.3 9377 23.3 up up correct
0L9Q.UK Fiskars Oyj 20251112 0 13.7 13.86 13.7 13.84 2172 13.84 up down incorrect
0LBM.UK TERNA S.p.A. 20251112 0 9.04 9.068 8.946 8.954 183465 8.8373 down up incorrect
0LBP.UK Synopsys Inc. 20251112 0 398.01 405 394.73 400.99 541 400.99 up up correct
0LBY.UK Montea C.V.A. 20251112 0 84.5 84.5 69.8 84.5 19554 84.5
0LC3.UK Synchrony Financial 20251112 0 74.5 76.06 74.09 75.3891 462 75.0877 up up correct
0LC6.UK Sysco Corp. 20251112 0 75.5 76.055 75.16 75.91 251 75.3563 up up correct
0LCE.UK TJX Cos. 20251112 0 146.66 147.3715 145.06 147.3715 1086 146.9641 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20251112 0 39.73 39.9 39.73 39.9 1480 39.9 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20251112 0 291.1201 295.85 291.1201 291.1201 35501 290.514
0LCX.UK Take 20251112 0 241 245 238.28 240.2306 3168 240.2306 down up incorrect
0LD0.UK Engie S.A. 20251112 0 21.365 21.74 21.33 21.68 5229677 21.68 up down incorrect
0LD5.UK Tapestry Inc. 20251112 0 103.66 105.28 102.5 104.52 202 103.8821 up up correct
0LD8.UK Target Corp. 20251112 0 91.06 92.385 90.6 91.695 2277 90.7853 up up correct
0LD9.UK Targa Resources Corp. 20251112 0 172.21 174.749 171.0763 171.0763 32 170.2177 down down correct
0LEE.UK Teradata Corp. 20251112 0 28.22 28.22 27.948 27.948 157 27.948 down down correct
0LEF.UK Teradyne Inc. 20251112 0 178.84 181.45 178 178.8 3086 178.0221 down down correct
0LF0.UK Textron Inc. 20251112 0 83 83.15 82.11 82.7708 138 82.7512 down down correct
0LFS.UK Toll Brothers Inc. 20251112 0 136.415 137.34 134.73 134.86 263 134.6076 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20251112 0 55.36 55.62 54.58 54.59 134 53.6742 down down correct
0LHS.UK UDR Inc. 20251112 0 35.2 35.2 34.51 35.105 469 34.698 down down correct
0LHW.UK U.S. Gold Corp. 20251112 0 15.59 15.9466 15.59 15.9466 665 15.9466 up up correct
0LHY.UK U.S. Bancorp 20251112 0 47.77 48.5 47.77 47.79 529 47.3312 up up correct
0LIB.UK Ulta Beauty Inc. 20251112 0 527.7 537.6 524 537.53 57 537.53 up up correct
0LIK.UK Under Armour Inc. Cl C 20251112 0 4.5 4.59 4.45 4.59 32659 4.59 up up correct
0LIU.UK United Airlines Holdings Inc. 20251112 0 95.3 99.98 95.02 99.5622 3414 99.5622 up up correct
0LJB.UK Uniti Group Inc. 20251112 0 6.9 6.9 6.445 6.6 11465 6.6 down down correct
0LJE.UK Universal Display Corp. 20251112 0 121.5 121.5 119.1 119.72 441 119.2671 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20251112 0 226.585 231.03 224.7 231 165 230.5877 up up correct
0LJN.UK Unum Group 20251112 0 76.21 77.9031 76.21 77.6835 123 77.2125 up up correct
0LJQ.UK Uranium Energy Corp. 20251112 0 12.47 12.68 11.9886 12.2193 44278 12.2193 down down correct
0LK6.UK Valero Energy Corp. 20251112 0 179.35 181.0072 178.155 179.7144 3849 178.6019 up up correct
0LN7.UK Air France 20251112 0 9.7395 9.758 9.562 9.664 3563 9.664 down down correct
0LNG.UK Koninklijke Philips N.V. 20251112 0 25.18 25.48 25.18 25.29 1281381 25.29 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20251112 0 7.54 7.665 7.5 7.63 1488 7.63 up up correct
0LO4.UK Ventas Inc. 20251112 0 75.25 76.81 75.25 76.718 97 76.2542 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20251112 0 25.08 25.57 25.08 25.57 4686 25.57 up up correct
0LOZ.UK VeriSign Inc. 20251112 0 247.04 252.41 247.04 251.83 227 250.1204 up up correct
0LPE.UK ViaSat Inc. 20251112 0 38.08 38.87 37.25 38.87 2302 38.87 up up correct
0LQ1.UK Continental Aktiengesellschaft 20251112 0 64.17 64.8 63.96 64.54 266357 64.54 up up correct
0LQ4.UK Krones AG 20251112 0 129.1 130.2 128.2 128.9 79 128.9 down down correct
0LQQ.UK Vodafone Group PLC ADR 20251112 0 12.495 12.5207 12.3631 12.4 5006 12.4 down down correct
0LR2.UK Vornado Realty Trust 20251112 0 36.108 36.18 35.97 36.18 44 35.3994 up up correct
0LRI.UK Jumbo S.A. 20251112 0 14.9 28.52 14.9 14.9 1 14.9
0LRK.UK Vulcan Materials Co. 20251112 0 294.005 296.78 292.99 296.78 43 296.2375 up up correct
0LRL.UK Vuzix Corp. 20251112 0 2.7 2.7156 2.65 2.67 1856 2.67 down down correct
0LS5.UK CCC S.A. 20251112 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20251112 0 112.24 112.5 111.53 111.68 20 109.86 down down correct
0LTG.UK Waste Management Inc. 20251112 0 204.26 205.87 203.01 203.67 1185 202.893 down up incorrect
0LTI.UK Waters Corp. 20251112 0 386.085 391.18 385.065 391.18 22 391.18 up down incorrect
0LUS.UK Welltower Inc. 20251112 0 189.58 192.78 189.58 191.75 862 191.0708 up down incorrect
0LVJ.UK Western Union Co. 20251112 0 8.95 9.1714 8.88 8.93 20506 8.7118 down up incorrect
0LVK.UK Westlake Chemical Corp. 20251112 0 62.41 62.42 62.41 62.41 6 61.5487
0LVL.UK LPP S.A. 20251112 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20251112 0 22.75 22.81 22.45 22.59 640 22.378 down up incorrect
0LWH.UK Whirlpool Corp. 20251112 0 66.425 66.98 65.9 66.83 583 65.1343 up down incorrect
0LX1.UK CD PROJEKT SA 20251112 0 99 245.8 99 99 1 99
0LXB.UK Williams Cos. 20251112 0 60.635 61.23 60.085 60.2899 365 59.7902 down down correct
0LXC.UK Williams 20251112 0 194.6 194.6 189.85 192.6982 11 192.0833 down down correct
0M0E.UK Ercros S.A. 20251112 0 3.05 3.085 3.05 3.085 405 3.085 up up correct
0M0Q.UK Deoleo S.A. 20251112 0 0.193 0.193 0.193 0.193 0 0.193
0M1O.UK XPO Logistics Inc. 20251112 0 140.08 141.61 138.22 140.56 1260 140.56 up down incorrect
0M1R.UK Xcel Energy Inc. 20251112 0 80.91 81.2 80.3 80.53 439 79.9124 down up incorrect
0M26.UK XOMA Corp. 20251112 0 33.54 33.54 33.54 33.54 0 33.54
0M29.UK Xylem Inc. 20251112 0 149.73 151.8 149.65 151.7871 367 150.8501 up down incorrect
0M2B.UK Linde PLC 20251112 0 369 370.8 367.2 367.8753 612 366.5292 down up incorrect
0M2N.UK Orion Oyj Series A 20251112 0 59.7 59.7 59.4 59.6 1630 59.6 down up incorrect
0M2O.UK Orion Oyj Series B 20251112 0 60 60.4 59.35 59.95 21898 59.95 down down correct
0M2Z.UK Equinor ASA 20251112 0 250.1 250.7 242.9 250.3 431681 243.3106 up up correct
0M30.UK Yum China Holdings Inc. 20251112 0 46.01 46.37 45.8 46.25 821 45.7691 up up correct
0M3L.UK Zions Bancorp N.A. 20251112 0 52.9078 53.63 52.74 52.74 396 52.3663 down down correct
0M3Q.UK Zoetis Inc. 20251112 0 121.48 122.73 119.84 122.2573 7385 121.739 up up correct
0M5J.UK Aker BP ASA 20251112 0 263.75 266 261.7 263.75 434541 257.649
0M69.UK OTP Bank Nyrt. 20251112 0 12590 32400 12590 12590 28562 12590
0M6I.UK Heijmans N.V. Cert. 20251112 0 56.2 56.8 56 56.43 3886 56.43 up up correct
0M6P.UK SES S.A 20251112 0 5.105 5.185 4.946 5.0007 505667 5.0007 down down correct
0M6S.UK Allianz SE 20251112 0 359.55 362.6 359.2 361.2826 176755 361.2826 up up correct
0M8V.UK Philip Morris International Inc. 20251112 0 156.97 157.35 155.74 156.9712 4223 155.5297 up up correct
0M9A.UK Hannover Rück SE 20251112 0 261.2 262.4 258 258.2 7432 258.2 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20251112 0 127.825 128.15 127.15 127.85 53665 127.85 up up correct
0MDP.UK GeoPark Ltd. 20251112 0 8.2827 8.2827 8.03 8.055 6100 8.0238 down down correct
0MDT.UK Electrolux AB Series B 20251112 0 59.32 60.32 59.04 59.7215 56792 59.7215 up up correct
0MEC.UK Nordex SE 20251112 0 28 28.3 27.82 27.91 13367 27.91 down down correct
0MEL.UK Deceuninck N.V. 20251112 0 2.02 2.02 2.02 2.02 0 2.02
0MET.UK Konecranes Oyj 20251112 0 84.9 84.9 83.9 83.925 6233 83.925 down down correct
0MFA.UK Arise AB 20251112 0 31.8 31.8 31.8 31.8 790 31.8
0MFU.UK Agfa 20251112 0 0.8295 0.8355 0.825 0.8355 142 0.8355 up up correct
0MFW.UK KBC Ancora C.V.A. 20251112 0 73.2 74.2 73.2 74.15 562 74.15 up up correct
0MFY.UK Aryzta AG 20251112 0 50.7 52.05 50.4975 52.05 26126 52.05 up up correct
0MG1.UK Fielmann AG 20251112 0 44.2 44.45 44.1 44.15 304 44.15 down down correct
0MG2.UK HeidelbergCement AG 20251112 0 205.1 215.5 204.3 214.45 167321 214.45 up up correct
0MG5.UK ElringKlinger AG 20251112 0 4.12 4.19 4.12 4.19 15 4.19 up up correct
0MGG.UK Kemira Oyj GDR 20251112 0 19.22 19.31 19.22 19.22 1250 19.22
0MGH.UK Cargotec Oyj 20251112 0 46.92 47.1 46.4372 46.4372 1566 46.4372 down down correct
0MGI.UK Metso Outotec Oyj 20251112 0 14.63 14.635 14.375 14.4725 1402126 14.4725 down down correct
0MGJ.UK Vicat S.A. 20251112 0 67.15 67.7 66.8 67.45 55 67.45 up up correct
0MGL.UK M6 20251112 0 12.2 12.2 12.1 12.14 7 12.14 down down correct
0MGO.UK JCDecaux S.A. 20251112 0 15.02 15.28 15.02 15.23 734 15.23 up up correct
0MGP.UK Societe BIC 20251112 0 47.875 48.55 47.15 48.425 137 48.425 up up correct
0MGR.UK Faurecia S.E 20251112 0 11.24 11.74 11.2 11.6 10483 11.6 up up correct
0MGS.UK SEB SA 20251112 0 48.79 49.68 48.24 49.605 1202 49.605 up up correct
0MGU.UK Rémy Cointreau SA 20251112 0 44.77 44.9 44.22 44.24 164 44.24 down down correct
0MGV.UK Eramet S.A. 20251112 0 53.2 53.2 52.85 53.1 507 53.1 down down correct
0MH1.UK Bureau Veritas S.A. 20251112 0 28.28 28.44 28.26 28.31 795741 28.31 up down incorrect
0MH6.UK Ipsen 20251112 0 130.15 130.8 129.3 130.05 552 130.05 down up incorrect
0MHC.UK ERG S.p.A. 20251112 0 22.44 22.9 22.44 22.87 15507 22.87 up up correct
0MHD.UK Acea S.p.A. 20251112 0 21.1 21.1 20.7 20.82 9207 20.82 down down correct
0MHJ.UK Azimut Holding S.p.A. 20251112 0 36.08 36.35 36.08 36.11 73600 36.11 up up correct
0MHP.UK DNO ASA 20251112 0 15.28 15.42 15.105 15.24 2180634 14.865 down up incorrect
0MHQ.UK Magnora ASA 20251112 0 19.52 19.52 19.52 19.52 8 19.52
0MHT.UK Peab AB Series B 20251112 0 75.55 76.15 75.55 76.15 1724 76.15 up down incorrect
0MHU.UK Industrivarden AB Series C 20251112 0 407.8 408.7 404.8 407.8 27219 407.8
0MHW.UK Volvo AB Series A 20251112 0 269.3 270.2 267.8 269.3 2984 269.3
0MHZ.UK SSAB AB Series B 20251112 0 59.18 60.32 58.91 60.3 18569 60.3 up up correct
0MI3.UK JM AB 20251112 0 135.3868 136.5 135.3868 136.25 14805 136.25 up up correct
0MIP.UK CA Immobilien Anlagen AG 20251112 0 24.02 24.16 23.98 24.02 2 24.02
0MJ1.UK Palfinger AG 20251112 0 30.1 30.25 29.2 29.35 32 29.35 down down correct
0MJH.UK Zumtobel AG 20251112 0 3.36 3.36 3.36 3.36 1301 3.36
0MJK.UK Erste Group Bank AG 20251112 0 93.25 93.95 92.85 93.325 2591 93.325 up up correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20251112 0 5.39 5.43 5.38 5.43 978 5.2748 up up correct
0MJX.UK Aker ASA 20251112 0 812.7847 826 812.7847 817 8583 817 up up correct
0MJZ.UK Andritz AG 20251112 0 64 64.7 63.95 64.7 12059 64.7 up up correct
0MKH.UK OMV AG 20251112 0 48.74 49.18 48.52 48.74 8657 48.74
0MKM.UK Sligro Food Group N.V. 20251112 0 9.495 9.51 9.4 9.455 1264 9.455 down down correct
0MKO.UK Melia Hotels International S.A. 20251112 0 7.27 7.3325 7.21 7.3325 704 7.3325 up up correct
0MKQ.UK SSH Communications Security Oyj 20251112 0 3.2 3.2 3.09 3.1 1887 3.1 down down correct
0MKS.UK TomTom N.V 20251112 0 5.2625 5.27 5.19 5.19 5 5.19 down down correct
0MKT.UK Técnicas Reunidas S.A 20251112 0 30.5 31.2 30.5 30.62 159 30.62 up down incorrect
0MKW.UK Viscofan S.A. 20251112 0 53.9 53.9 53 53.4 125 52.1874 down down correct
0MKX.UK voestalpine AG 20251112 0 33.7 34.78 32.4 34.62 7502 34.62 up up correct
0MKZ.UK Wienerberger AG 20251112 0 26.03 26.66 25.86 26.66 3047 26.66 up down incorrect
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20251112 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20251112 0 36.05 36.05 35.5 35.55 1241 35.55 down up incorrect
0MNC.UK RTL Group S.A. 20251112 0 33.075 33.95 33 33.625 537 33.625 up down incorrect
0MNQ.UK Cyfrowy Polsat S.A. 20251112 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20251112 0 27.265 27.35 27.1 27.3 2146890 27.3 up up correct
0MPJ.UK GEA Group AG 20251112 0 59.625 60.1 59.45 59.625 60254 59.625
0MPL.UK SGL Carbon SE 20251112 0 2.845 2.87 2.7075 2.7075 812 2.7075 down down correct
0MPM.UK Ceconomy AG 20251112 0 4.4375 4.45 4.425 4.4375 248483 4.4375
0MPP.UK E.ON SE 20251112 0 15.715 16 15.055 15.42 2761586 15.42 down down correct
0MPT.UK Brenntag SE 20251112 0 50.185 51.44 48.89 49.255 33548 49.255 down down correct
0MQC.UK Nekkar ASA 20251112 0 12.575 12.575 12.575 12.575 580 12.575
0MQG.UK Mycronic AB 20251112 0 214 217.3 211.95 216.0287 6109 216.0287 up up correct
0MR4.UK BYGGmax Group AB 20251112 0 49.65 49.75 49.075 49.075 5609 49.075 down down correct
0MR5.UK CellaVision AB 20251112 0 161.2 161.6 158.8 158.9 380 158.9 down down correct
0MSD.UK CompuGROUP Medical SE 20251112 0 16.22 24.04 16.22 16.22 87 16.22
0MSJ.UK TGS ASA 20251112 0 95 99 95 96.8 67149 95.5696 up down incorrect
0MT8.UK Draegerwerk AG & Co. KGaA 20251112 0 60.2 61.4 60.2 60.2 86 60.2
0MTD.UK Swedish Orphan Biovitrum AB 20251112 0 338 340.2 337.4 338.5 305699 338.5 up down incorrect
0MU2.UK Warehouses de Pauw CVA S.C.A. 20251112 0 22.36 22.44 22.36 22.44 476311 22.44 up down incorrect
0MU6.UK BPER Banca S.p.A. 20251112 0 10.855 10.94 10.795 10.8975 753464 10.7904 up up correct
0MUF.UK Cenit AG 20251112 0 6.94 6.94 6.94 6.94 1 6.94
0MUM.UK Edenred 20251112 0 19.985 20.51 18.73 20.205 2015727 20.205 up up correct
0MUN.UK Iren S.p.A. 20251112 0 2.523 2.53 2.486 2.49 10256 2.49 down down correct
0MV2.UK freenet AG 20251112 0 27.69 28.02 27.68 27.89 9792 27.89 up up correct
0MV8.UK Technicolor 20251112 0 0.115 0.115 0.115 0.115 0 0.115
0MVK.UK Augros Cosmetic Packaging 20251112 0 5.7 5.7 5.7 5.7 0 5.7
0MVY.UK SFC Energy AG 20251112 0 14.78 14.78 14.48 14.48 403 14.48 down down correct
0MW2.UK Stockmann Oyj Series B 20251112 0 2.74 2.78 2.74 2.775 9894 2.775 up up correct
0MW7.UK LeGrand S.A. 20251112 0 132.35 134.45 132.35 133.875 618148 133.875 up up correct
0MWK.UK Lindab International AB 20251112 0 219.3 220.6 218.3 218.3 10194 218.3 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20251112 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20251112 0 34.15 35.55 34 34.475 17395 34.475 up up correct
0MZX.UK Vienna Insurance Group 20251112 0 44.7 45.4 44.4 44.925 10 44.925 up up correct
0N08.UK Panoro Energy ASA 20251112 0 21.7 21.7 21.65 21.65 1897 20.5032 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20251112 0 85.85 86.35 85.2 85.7 14950 85.7 down down correct
0N2Z.UK Vossloh AG 20251112 0 69.9 69.9 69.3 69.9 74 69.9
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20251112 0 33.5 33.5 33.22 33.22 406 32.8917 down down correct
0N4T.UK Nordea Bank Abp 20251112 0 164 166.05 163.85 164 30034 164
0N4Y.UK Etablissementen Franz Colruyt N.V. 20251112 0 32.48 32.48 32.1915 32.44 354 32.44 down down correct
0N54.UK A2A S.p.A. 20251112 0 2.591 2.591 2.458 2.4745 8522048 2.4745 down down correct
0N5I.UK adesso SE 20251112 0 91.8 95.3 90.974 93.8 22635 93.8 up up correct
0N61.UK Amplifon S.p.A. 20251112 0 14.4 14.58 14.25 14.4 81031 14.4
0N66.UK ATOSS Software AG 20251112 0 109.6 109.8 109 109.8 25 109.8 up up correct
0N6B.UK ARCADIS N.V. 20251112 0 37 38.1 36.94 38.07 4547 38.07 up up correct
0N6K.UK Claranova SE 20251112 0 1.589 1.596 1.568 1.585 25437 1.585 down down correct
0N75.UK Bonduelle S.C.A. 20251112 0 9.03 9.04 9 9 2933 8.7869 down down correct
0N7D.UK Bure Equity AB 20251112 0 255.7 258 255.2 255.7507 987 255.7507 up up correct
0N7I.UK Cairo Communication S.p.A. 20251112 0 2.855 2.88 2.835 2.88 22050 2.88 up up correct
0N7X.UK Cloetta AB Series B 20251112 0 34.31 34.48 34.27 34.27 3051 34.27 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20251112 0 94.65 96.1 94.5 96.1 69 96.1 up up correct
0N9G.UK Endesa S.A. 20251112 0 31.97 32.22 31.97 32.01 42591 31.6001 up up correct
0N9K.UK Elmos Semiconductor SE 20251112 0 90.95 91.5 89.3 90.45 27 90.45 down up incorrect
0N9S.UK ENI S.p.A. 20251112 0 16.498 16.556 16.388 16.43 16475760 16.1646 down up incorrect
0N9V.UK Esso 20251112 0 40.5 46.44 40.5 43.76 5768 43.76 up up correct
0N9W.UK Netgem S.A. 20251112 0 0.898 0.898 0.872 0.872 98 0.872 down down correct
0N9Z.UK EVS Broadcast Equipment SA 20251112 0 35.7 35.7 35.55 35.55 1 35.1288 down down correct
0NB2.UK Guillemot Corp. 20251112 0 4.71 4.71 4.71 4.71 4 4.71
0NBD.UK Heineken Holding N.V 20251112 0 61.9 62.6 61.9 62.3 753 62.3 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20251112 0 21.1 21.4 21.1 21.2 118 21.2 up down incorrect
0NBX.UK Banca IFIS S.p.A. 20251112 0 25.12 25.42 25.12 25.33 1569 24.118 up up correct
0NCA.UK IVU Traffic Technologies AG 20251112 0 20 20.1 20 20.1 8 20.1 up up correct
0NCV.UK Lenzing AG 20251112 0 21.225 22 21.15 21.775 251 21.775 up up correct
0ND2.UK LPKF Laser & Electronics AG 20251112 0 5.77 5.82 5.77 5.81 62 5.81 up up correct
0NDA.UK Manitou BF S.A. 20251112 0 18 18.26 18 18.08 13 18.08 up up correct
0NDP.UK MLP SE 20251112 0 6.24 6.39 6.24 6.35 23410 6.35 up up correct
0NE1.UK Mediaset S.p.A. 20251112 0 4.01 4.076 4.01 4.03 26601 4.03 up up correct
0NES.UK Oriola Oyj Series B 20251112 0 1.146 1.15 1.142 1.15 8037 1.15 up up correct
0NEX.UK Orpea S.A. 20251112 0 14.17 14.17 13.56 13.7 214 13.7 down down correct
0NFG.UK Paragon GmbH & Co. KgaA 20251112 0 2.07 2.07 2.06 2.06 9 2.06 down down correct
0NFS.UK Esprinet S.p.A. 20251112 0 5.75 5.77 5.75 5.76 17394 5.76 up up correct
0NG8.UK Banimmo S.A. 20251112 0 3.1 3.1 3.1 3.1 0 3.1
0NHS.UK Nutrien Ltd. 20251112 0 59.27 60.4199 59.27 60.28 745 59.7589 up down incorrect
0NHV.UK Recticel S.A. 20251112 0 8.705 8.705 8.705 8.705 0 8.705
0NI1.UK Rheinmetall AG 20251112 0 1737 1771 1723 1746 10444 1746 up down incorrect
0NIF.UK SMA Solar Technology AG 20251112 0 29.8 31.06 29.76 30.27 1788 30.27 up up correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20251112 0 232.8 233.7 231.9 232.4103 16282 232.4103 down up incorrect
0NIS.UK SBM Offshore N.V 20251112 0 22.46 23.08 22.28 22.5119 25805 22.5119 up down incorrect
0NJ5.UK Safilo Group 20251112 0 1.856 1.856 1.856 1.856 0 1.856
0NJQ.UK Sopra Steria Group S.A. 20251112 0 130.55 133.2 129.5 132 6032 132 up down incorrect
0NKL.UK Telekom Austria AG 20251112 0 9.09 9.14 9.02 9.025 3105 9.025 down down correct
0NL3.UK Trelleborg AB Series B 20251112 0 399.3 401.5 397.2 399.4 23150 399.4 up up correct
0NLD.UK TXT e 20251112 0 32.7 32.7 32.7 32.7 14 32.7
0NM7.UK Virbac S.A. 20251112 0 355.5 358.5 355.5 356.75 304 356.75 up up correct
0NMR.UK Wereldhave N.V 20251112 0 19.24 19.32 19.16 19.24 41 19.24
0NMU.UK Wolters Kluwer N.V 20251112 0 95.01 97.5 93.56 95.305 59601 95.305 up up correct
0NNC.UK Zignago Vetro S.p.A. 20251112 0 7.29 7.3 7.2 7.24 3300 7.24 down down correct
0NNF.UK Alfa Laval AB 20251112 0 457.45 457.5 452.3 453.1 51514 453.1 down down correct
0NNR.UK Lundin Energy AB 20251112 0 4.722 4.804 4.722 4.804 285 4.804 up up correct
0NNU.UK NEDAP N.V. 20251112 0 97.8 99.5 97.5 97.5 2 97.5 down down correct
0NO0.UK Storebrand ASA 20251112 0 159.45 160.6 159.05 159.45 34113 159.45
0NO6.UK Amper S.A. 20251112 0 0.1402 0.141 0.1396 0.1406 3831 0.1406 up up correct
0NOF.UK Procter & Gamble Co. 20251112 0 148.55 149 147.5814 148.23 8624 147.1507 down down correct
0NOL.UK Adva Optical Networking SE 20251112 0 22.81 22.81 21.6 22.81 1 22.81
0NP8.UK Aeroports de Paris 20251112 0 122.7 123.8 122.6 123.75 189728 123.75 up up correct
0NP9.UK Aixtron SE 20251112 0 18.6825 20.08 18.43 19.3725 596846 19.3725 up up correct
0NPH.UK Carrefour S.A. 20251112 0 13.2525 13.27 13.13 13.255 6379428 13.255 up down incorrect
0NPL.UK Christian Dior SE 20251112 0 596.25 607.5 591.5 604.5 42 598.3995 up down incorrect
0NPT.UK Eiffage S.A. 20251112 0 109.725 111.35 109.6 110.975 30748 110.975 up up correct
0NPV.UK Naturgy Energy Group S.A. 20251112 0 26.8 26.8 26.42 26.66 415359 26.66 down down correct
0NPX.UK Imerys 20251112 0 22.61 22.62 22.42 22.46 68 22.46 down down correct
0NQ2.UK Mapfre S.A. 20251112 0 3.98 4.048 3.978 4.022 25695 3.9648 up up correct
0NQ5.UK Quadient S.A 20251112 0 14.77 14.78 14.62 14.62 5050 14.62 down down correct
0NQE.UK Puma SE 20251112 0 17.0325 17.07 16.695 16.735 532694 16.735 down down correct
0NQF.UK Renault S.A. 20251112 0 35.97 36.96 35.97 36.43 193951 36.43 up up correct
0NQG.UK Repsol S.A. 20251112 0 16.78 16.865 16.63 16.735 1330690 16.3215 down down correct
0NQH.UK RHÖN 20251112 0 12.2 12.2 12.2 12.2 0 12.2
0NQM.UK VINCI SA 20251112 0 119.875 120.35 118.65 119.875 1543596 119.875
0NQP.UK Snam S.p.A 20251112 0 5.64 5.67 5.606 5.637 231001 5.52 down down correct
0NQT.UK Television Francaise 1 S.A. 20251112 0 8.0575 8.125 8.02 8.1025 74 8.1025 up up correct
0NR1.UK Verbund AG 20251112 0 66.3 67.9 66.25 67.125 13392 67.125 up up correct
0NR2.UK Vallourec S.A 20251112 0 16.5 16.6525 16.48 16.4875 48546 16.4875 down down correct
0NR4.UK Wacker Chemie AG 20251112 0 63.775 64.4 63.4 63.875 49167 63.875 up up correct
0NRE.UK Enel S.p.A. 20251112 0 8.984 9 8.884 8.938 1225594 8.7194 down down correct
0NRG.UK Bilfinger SE 20251112 0 90.1 91.35 89.85 90.45 241 90.45 up up correct
0NRN.UK Grupo Catalana Occidente S.A. 20251112 0 49.55 49.6 49.55 49.575 1199 45.8066 up up correct
0NSS.UK Marr S.p.A. 20251112 0 9.075 9.075 9.075 9.075 0 9.075
0NTI.UK Gerresheimer AG 20251112 0 24.63 25.14 24.34 24.55 61024 24.55 down down correct
0NTM.UK Oesterreichische Post AG 20251112 0 30.6 30.95 30 30.6 0 30.6
0NTU.UK Elia Group S.A. 20251112 0 104.5 105.7 101.9 103.85 95 103.85 down down correct
0NUG.UK Magyar Telekom Telecommunications PLC 20251112 0 1804.427 1804.427 1804.427 1804.427 9713 1804.427
0NUK.UK Avanza Bank Holding AB 20251112 0 365.5 367.6 362.7 365.3 7002 365.3 down down correct
0NUX.UK Prysmian S.p.A 20251112 0 84.84 87.54 84.84 85.46 143436 85.46 up up correct
0NV5.UK UPM 20251112 0 24.235 24.42 24.12 24.245 7393633 24.245 up down incorrect
0NV7.UK Vidrala S.A. 20251112 0 82 83.6 81.8 82.9 86 81.9558 up down incorrect
0NVL.UK Ubisoft Entertainment S.A. 20251112 0 6.72 7.058 6.672 6.929 245932 6.929 up up correct
0NVQ.UK Buzzi Unicem S.p.A. 20251112 0 50.8 51.7 50.8 51.3 21867 51.3 up up correct
0NVV.UK Hera S.p.A. 20251112 0 3.991 4.036 3.88 3.945 46694 3.945 down down correct
0NW1.UK Compagnie Plastic Omnium SE 20251112 0 14.355 14.6 14.35 14.51 28 14.51 up up correct
0NW2.UK Randstad Holding N.V. 20251112 0 34.28 34.85 34.28 34.4 33817 34.4 up up correct
0NW4.UK SAP SE 20251112 0 219.45 220.4 218.15 218.7 331716 218.7 down down correct
0NW7.UK Sixt SE 20251112 0 75.325 76.8 75.05 76 208 76 up up correct
0NW8.UK Sixt SE Pfd. 20251112 0 53.5 54.8 53.5 54.55 188 54.55 up up correct
0NWC.UK Secunet Security Networks AG 20251112 0 174.6 184.2 167 181 5099 181 up up correct
0NWF.UK Air Liquide S.A. 20251112 0 173.09 173.42 171.2 172.8 128259 172.8 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20251112 0 15.535 15.535 15.405 15.485 50408 15.485 down down correct
0NWV.UK Schneider Electric S.A. 20251112 0 236 246.4146 235.775 239.425 564050 239.425 up up correct
0NWW.UK SKF AB Series A 20251112 0 250 250 241 241 7 241 down down correct
0NWX.UK SKF AB Series B 20251112 0 242.05 242.5 236.7 237.1 166159 237.1 down down correct
0NX0.UK Trigano S.A. 20251112 0 147.75 149.6 147.5 149.1 373 149.1 up up correct
0NX1.UK Aalberts N.V. 20251112 0 27.24 27.4 26.98 26.98 5834 26.98 down down correct
0NX2.UK ABB Ltd. 20251112 0 57.32 57.94 57.22 57.36 665378 57.36 up up correct
0NX3.UK ASM International N.V. 20251112 0 531.4 531.4 519.2 528.6 18904 528.6 down down correct
0NXR.UK Raiffeisen Bank International AG 20251112 0 32.36 33.44 32.22 32.722 7475 32.722 up up correct
0NXX.UK Daimler AG 20251112 0 59.325 60 59.06 59.5171 5236872 59.5171 up up correct
0NY8.UK Veolia Environnement S.A 20251112 0 29.22 29.42 29.16 29.33 808063 29.33 up down incorrect
0NYH.UK Ebro Foods S.A. 20251112 0 17.92 17.96 17.88 17.89 325 17.89 down up incorrect
0NYZ.UK Bertrandt AG 20251112 0 18.81 18.81 18.58 18.81 0 18.81
0NZF.UK Cez A.S. 20251112 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20251112 0 359.55 359.55 355.55 357.8 345698 357.8 down up incorrect
0NZN.UK Robertet S.A. 20251112 0 866 885 866 885 9 885 up up correct
0NZR.UK Solvay SA 20251112 0 26.61 28 26.6 26.69 18218 26.0168 up up correct
0NZT.UK UCB SA 20251112 0 232.6 232.6 227.6 230 72677 230 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20251112 0 15.705 15.85 15.5 15.705 3782 15.705
0O05.UK Schoeller 20251112 0 29.15 29.35 29.15 29.225 0 29.225 up down incorrect
0O0E.UK Bigben Interactive 20251112 0 1.05 1.05 1.05 1.05 0 1.05
0O0F.UK Cancom SE 20251112 0 23.95 24 23.95 24 1 24 up up correct
0O0U.UK Bayerische Motoren Werke AG 20251112 0 87.93 89.82 87.86 89.23 191670 89.23 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20251112 0 80.775 82.3 80.75 81.175 205 81.175 up up correct
0O14.UK Merck KGaA 20251112 0 113.725 116.05 112.85 115.55 77529 115.55 up up correct
0O1C.UK Thyssenkrupp AG 20251112 0 9.13 9.276 8.996 9.26 72958 9.1375 up up correct
0O1O.UK Vetoquinol 20251112 0 72.8 72.8 72.8 72.8 1 72.8
0O1R.UK Fraport AG 20251112 0 77.375 77.5 75 75.1793 166994 75.1793 down down correct
0O1S.UK Alten S.A 20251112 0 68.8 70.5 68.2 69.675 24 69.675 up up correct
0O26.UK Heineken N.V 20251112 0 70.48 71.32 70.48 70.88 398963 70.88 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20251112 0 8.92 8.92 8.92 8.92 0 8.92
0O2W.UK GFT Technologies SE 20251112 0 17.52 17.64 17.32 17.6 172 17.6 up up correct
0O46.UK Neste Oyj 20251112 0 18.2525 18.35 17.8375 17.8375 391617 17.8375 down down correct
0O4N.UK SAF 20251112 0 6.695 14.84 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20251112 0 89.495 90.63 89.39 90.16 1042217 90.16 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20251112 0 29.725 29.9 28.8 28.8 93 28.8 down down correct
0O5H.UK Elekta AB Series B 20251112 0 44.43 45.08 44.38 45.08 508491 44.1407 up up correct
0O6Z.UK Nelly Group AB 20251112 0 86.5 90 86.5 87.5009 15600 87.5009 up up correct
0O7A.UK Metsa Board Corp. Series B 20251112 0 2.952 2.952 2.916 2.9309 50103 2.9309 down down correct
0O7D.UK Yara International ASA 20251112 0 371.6 376.9 371.6 375.75 14042 375.75 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20251112 0 104.5 104.5 104.5 104.5 14 104.5
0O86.UK Telefon AB L.M. Ericsson Series A 20251112 0 94.4 95.2 94.4 95.2 8066 95.2 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20251112 0 93.94 94.91 93.58 94.91 946101 94.91 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20251112 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20251112 0 3.9505 3.953 3.928 3.9525 6360 3.9525 up up correct
0O8V.UK Koninklijke Vopak N.V. 20251112 0 38.21 38.28 38.02 38.12 17 38.12 down down correct
0O8X.UK Wirecard AG 20251112 0 0.6851 0.6851 0.0084 0.6851 40 0.6851
0O9B.UK Almirall S.A. 20251112 0 12.2 12.32 12.12 12.32 75 12.32 up up correct
0OA4.UK SES Imagotag 20251112 0 214.8 217 214 215.8 40625 215.8 up up correct
0OA9.UK Nolato AB Series B 20251112 0 60.9 61.6 60.9 61.4509 1012 61.4509 up up correct
0OAL.UK American International Group Inc. 20251112 0 76.24 78.05 76.02 78 533 78 up up correct
0OAW.UK Mowi ASA 20251112 0 223.9 233.2 221.7 223.9 380727 222.4047
0OBQ.UK Deutsche Wohnen SE 20251112 0 21.5 21.55 21.5 21.55 800 21.55 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20251112 0 1.866 1.96 1.754 1.907 9002 1.907 up up correct
0OCD.UK Medistim ASA 20251112 0 248 248 248 248 25 248
0OF7.UK EDP 20251112 0 3.784 3.8275 3.7 3.8225 1074947 3.8225 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20251112 0 28.81 29.08 28.78 28.985 97363 28.985 up up correct
0OFP.UK NCC AB Series B 20251112 0 210.9 213.2 210.4 213 4030 213 up up correct
0OFU.UK Sacyr S.A 20251112 0 3.78 3.812 3.78 3.798 6148 3.7607 up up correct
0OG6.UK Seche Environnement S.A. 20251112 0 67.2 67.2 67.1 67.1 0 67.1 down up incorrect
0OGG.UK Catana Group S.A. 20251112 0 2.825 2.86 2.825 2.86 158 2.7243 up down incorrect
0OGK.UK Subsea 7 S.A. 20251112 0 191 192.65 190.25 190.25 14632 190.25 down up incorrect
0OHC.UK Groupe Gorge S.A. 20251112 0 75.1 76 74.8 75.3 3277 75.3 up down incorrect
0OHK.UK Stolt 20251112 0 344 347 344 347 250 336.5665 up down incorrect
0OIQ.UK Acerinox S.A. 20251112 0 11.28 11.53 11.28 11.525 9514 11.3019 up up correct
0OIY.UK Caltagirone S.p.A. Ord 20251112 0 9.16 9.16 9.1 9.1 150 9.1 down down correct
0OJC.UK Gjensidige Forsikring ASA 20251112 0 278.3 281.2 278.3 278.3 12473 278.3
0OLD.UK adidas AG 20251112 0 163.575 219.3 162.05 164.2 244486 164.2 up up correct
0OLF.UK Aperam S.A. 20251112 0 30.76 31.44 30.76 30.94 14451 30.1673 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20251112 0 318 322.3 317.2 320.35 49472 320.35 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20251112 0 155.05 155.1 153.7 154.4 44720 154.4 down down correct
0ONG.UK Leonardo 20251112 0 49.975 50.5 49.65 49.96 350681 49.96 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20251112 0 49.15 49.81 49.04 49.765 83130 49.765 up up correct
0OP0.UK DMG Mori AG 20251112 0 46.7 46.7 46.6 46.7 0 46.7
0OPA.UK Villeroy und Boch AG Pfd. 20251112 0 16.05 16.1 16.05 16.05 80 16.05
0OPE.UK Gecina 20251112 0 81.3 81.85 80.9 81.8 6040 81.8 up down incorrect
0OPN.UK Compagnie de l'Odet S.A. 20251112 0 1348 1348 1326 1340 5 1340 down down correct
0OPS.UK Korian S.A. 20251112 0 3.416 3.47 3.416 3.464 7923 3.464 up up correct
0OQ0.UK Pierre & Vacances 20251112 0 1.616 1.616 1.594 1.596 3 1.596 down down correct
0OQJ.UK NV Bekaert SA 20251112 0 36.15 36.5 36.15 36.25 2 36.25 up up correct
0OQQ.UK Infotel S.A. 20251112 0 41.1 41.1 40.6 40.6 210 40.6 down down correct
0OQV.UK Orange 20251112 0 14.1875 14.265 14.12 14.255 10333060 13.953 up up correct
0OR2.UK LNA Sante 20251112 0 24.6 24.6 24.6 24.6 100 24.6
0P07.UK First Mining Gold Corp. 20251112 0 0.3425 0.3425 0.3425 0.3425 5200 0.3425
0P2N.UK Ferrovial S.A 20251112 0 55.08 55.8 54.92 55.22 191653 55.145 up up correct
0P2W.UK Amadeus IT Group S.A. 20251112 0 67.98 68.08 65.72 67.58 95917 67.1216 down down correct
0P38.UK NORMA Group SE 20251112 0 12.76 13.18 12.76 12.98 1385 12.98 up up correct
0P3O.UK Alerion Clean Power S.p.A. 20251112 0 18.9 18.9 18.9 18.9 7 18.9
0P47.UK PostNL N.V. 20251112 0 0.9695 0.979 0.9595 0.966 1790 0.966 down down correct
0P49.UK Bulten AB 20251112 0 49.3 49.3 49.2 49.2 3 49.2 down down correct
0P4F.UK Ford Motor Co. 20251112 0 13.33 13.4872 13.3 13.42 19014 13.42 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20251112 0 7.6775 8.04 7.605 7.8425 161366 7.8425 up up correct
0P59.UK Colgate 20251112 0 79.43 79.71 78.87 78.91 2017 78.4235 down down correct
0P5L.UK Axway Software S.A. 20251112 0 35.2 35.2 35.2 35.2 6 35.2
0P6M.UK Siemens AG 20251112 0 249.275 252.575 248.6 250.5394 321521 245.4541 up up correct
0P6N.UK Volkswagen AG 20251112 0 100 102 99.95 101 3501 101 up up correct
0P6O.UK Volkswagen AG Non 20251112 0 98.4 99.98 98.26 98.97 236837 98.97 up up correct
0P6S.UK Bayer Aktiengesellschaft 20251112 0 27.335 29.28 27.2 29.1325 3719125 29.1325 up down incorrect
0P72.UK Getlink SE 20251112 0 15.885 15.92 15.79 15.855 1272234 15.855 down down correct
0PAN.UK Immofinanz AG 20251112 0 16.3078 16.49 16.3078 16.49 117 16.49 up up correct
0Q0Y.UK Aegon N.V. 20251112 0 6.745 6.838 6.728 6.7525 229573 6.7525 up up correct
0Q11.UK Norsk Hydro ASA 20251112 0 71.93 74.28 71.88 73.32 197083 73.32 up up correct
0Q19.UK CEVA Inc. 20251112 0 26.8 27.73 26.8 27.65 557 27.65 up up correct
0Q1N.UK Pfizer Inc. 20251112 0 25.44 25.94 25.23 25.85 158199 25.4172 up up correct
0Q1S.UK Verizon Communications Inc. 20251112 0 40.67 40.94 40.56 40.8 39939 40.108 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20251112 0 27.475 27.9 27.4 27.9 2 27.9 up up correct
0Q2N.UK K+S Aktiengesellschaft 20251112 0 11.085 11.6 11.08 11.5 264675 11.5 up up correct
0Q3C.UK Suess Microtec SE 20251112 0 33.62 34.78 33.52 33.7 10955 33.7 up up correct
0Q3Y.UK Kruk S.A. 20251112 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20251112 0 3.245 3.245 3.195 3.195 497 3.195 down down correct
0Q57.UK SpareBank 1 SR 20251112 0 174.3 176.2 174.3 174.3 109 174.3
0Q6M.UK Unipol Gruppo S.p.A. 20251112 0 19.24 19.645 19.24 19.625 29926 19.625 up up correct
0Q6Q.UK Mersen S.A. 20251112 0 21.25 21.5 21.25 21.425 5212 21.425 up up correct
0Q76.UK CBo Territoria S.A. 20251112 0 3.61 3.61 3.61 3.61 111 3.61
0Q77.UK AB Science S.A. 20251112 0 1.196 1.196 1.196 1.196 38 1.196
0Q7S.UK Brunello Cucinelli S.p.A. 20251112 0 91.92 93.74 91.36 93.74 7150 93.74 up up correct
0Q8F.UK Hugo Boss AG 20251112 0 36.955 37.61 36.72 37.44 151990 37.44 up up correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20251112 0 2.7 2.7025 2.655 2.7025 3741 2.5779 up up correct
0Q99.UK Ageas N.V. 20251112 0 58.025 58.75 58 58.4453 8049 57.3996 up up correct
0QA8.UK Talanx AG 20251112 0 110.45 111.2 109.9 110.05 16443 110.05 down down correct
0QAH.UK Merck & Co. Inc. 20251112 0 91.1 92.9 90.79 91.64 23322 90.8493 up up correct
0QAJ.UK DBV Technologies 20251112 0 2.58 2.58 2.43 2.45 3275 2.45 down down correct
0QAP.UK Carmila 20251112 0 16.65 16.9 16.64 16.69 7784 16.69 up up correct
0QAU.UK Verimatrix S.A. 20251112 0 0.158 0.158 0.1575 0.1575 1133 0.1575 down down correct
0QAV.UK Nanobiotix 20251112 0 17.82 18.48 17.82 18.32 4479 18.32 up up correct
0QB4.UK Medios AG 20251112 0 13.66 15.1 13.66 14.92 71126 14.92 up up correct
0QB7.UK Borregaard ASA 20251112 0 187.1947 189.2 187.1947 188.9 1539 188.9 up up correct
0QB8.UK ASML Holding N.V 20251112 0 887.65 897.1 885.1 891.0273 23182 889.7794 up up correct
0QBM.UK Alior Bank S.A. 20251112 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20251112 0 64.55 66.35 64.45 65.4676 48963 65.4676 up up correct
0QCO.UK Pharming Group N.V. 20251112 0 1.408 1.479 1.407 1.4675 190500 1.4675 up down incorrect
0QCV.UK AbbVie Inc. 20251112 0 224.5 233.83 224.5 232.95 15935 231.1217 up down incorrect
0QDS.UK Evonik Industries AG 20251112 0 13.75 14.03 13.71 13.905 131231 13.905 up down incorrect
0QDX.UK Sagax AB Series B 20251112 0 205.55 207.6 204.6 205.55 24387 205.55
0QE6.UK Tele2 AB Series B 20251112 0 150.125 150.75 149.4 150.125 47116 150.125
0QEP.UK Maire Tecnimont S.p.A. 20251112 0 13.085 13.21 12.94 13.075 471 13.075 down down correct
0QF5.UK bpost 20251112 0 1.78 1.807 1.77 1.776 2334 1.776 down down correct
0QF7.UK Deutsche Beteiligungs AG 20251112 0 24.1 24.45 23.7 23.925 2144 23.925 down down correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20251112 0 5040 9910.03 5040 5040 459271 5040
0QFT.UK Vonovia SE 20251112 0 25.865 26.16 25.82 25.845 646391 25.845 down down correct
0QFU.UK Kion Group AG 20251112 0 62.2 63.5 61.8 62.65 70986 62.65 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20251112 0 7.91 7.91 4.898 7.91 4027 7.91
0QGG.UK DIC Asset AG 20251112 0 1.92 1.958 1.882 1.94 6847 1.94 up up correct
0QGH.UK OCI N.V. 20251112 0 3.36 3.38 3.294 3.325 25878 3.325 down down correct
0QGU.UK CNH Industrial N.V. 20251112 0 8.545 8.92 8.46 8.8 167 8.8 up up correct
0QHL.UK Corbion N.V. 20251112 0 18.09 18.55 18.03 18.49 932 18.49 up up correct
0QHX.UK Odfjell Drilling Ltd. 20251112 0 79.3 79.5 76.7 76.7 785 75.0826 down down correct
0QI7.UK Addtech AB Series B 20251112 0 326.3 329.4 323.7 325.2 21824 325.2 down down correct
0QI9.UK Creades AB Series A 20251112 0 75.5 75.5 75.5 75.5 0 75.5
0QIG.UK Axactor SE 20251112 0 6.9 6.9 6.9 6.9 0 6.9
0QIH.UK Grupo Ezentis S.A. 20251112 0 0.0983 0.0983 0.0983 0.0983 500 0.0983
0QII.UK Moncler S.p.A. 20251112 0 58 59.05 57.64 59.05 73181 59.05 up down incorrect
0QIM.UK CTT 20251112 0 7.325 7.4 7.3 7.325 39225 7.325
0QIQ.UK F.I.L.A. 20251112 0 9.71 9.74 9.71 9.72 398 9.3101 up down incorrect
0QIW.UK Valmet Corp. 20251112 0 27.975 28.62 27.89 28.48 628991 28.48 up down incorrect
0QIX.UK BW LPG Ltd. 20251112 0 132.5 133.8 131.6 133.4 17056 129.0228 up down incorrect
0QJQ.UK ZEAL Network SE 20251112 0 49.3 49.7 49 49 4 49 down down correct
0QJS.UK Clariant AG 20251112 0 6.865 6.995 6.855 6.9106 52874 6.9106 up up correct
0QJV.UK Swatch Group AG Bearer 20251112 0 177.025 179.75 176.7 176.95 110578 176.95 down down correct
0QJX.UK EFG International AG 20251112 0 17.1 17.24 17 17.0758 23022 17.0758 down down correct
0QK3.UK Dufry AG 20251112 0 44 44.98 44 44.8 75376 44.8 up up correct
0QK5.UK Inficon Holding AG 20251112 0 102 102.4 99.5 100.0625 4853 100.0625 down up incorrect
0QK6.UK Logitech International S.A. 20251112 0 95.77 96.64 94.94 95.79 82481 95.79 up down incorrect
0QKA.UK Rieter Holding AG 20251112 0 3.155 3.18 3.135 3.1474 20751 3.1474 down down correct
0QKD.UK Forbo Holding AG 20251112 0 718 719 714.5 719 840 719 up up correct
0QKE.UK Vontobel Holding AG 20251112 0 60.6 60.6 60 60.1 6920 60.1 down down correct
0QKI.UK Swisscom AG 20251112 0 599.25 602.5 593 601.4445 7219 601.4445 up up correct
0QKL.UK Komax Holding AG 20251112 0 63.2 63.2 61.7 62.0009 1778 62.0009 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20251112 0 126400 127800 125800 127799.0391 32 127799.0391 up up correct
0QKP.UK Phoenix Mecano AG 20251112 0 442 442 442 442 1 442
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20251112 0 2.95 2.97 2.93 2.93 53 2.93 down down correct
0QKR.UK Arbonia AG 20251112 0 5.03 5.06 5.02 5.0298 13827 5.0298 down down correct
0QKY.UK Holcim Ltd. 20251112 0 72.61 73.92 72.54 72.67 127090 72.67 up up correct
0QL6.UK Swiss Re AG 20251112 0 151.725 152.8 151.1 151.775 114829 151.775 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20251112 0 490 490.6 483.2 486.1137 5132 486.1137 down down correct
0QLN.UK Tecan Group AG 20251112 0 139.7 140.6 138.7 139.4647 30964 139.4647 down down correct
0QLQ.UK Ypsomed Holding AG 20251112 0 342.5 344 326 340 21389 340 down down correct
0QLR.UK Novartis AG 20251112 0 104.06 105.04 103.92 104.6825 961903 104.6825 up up correct
0QLW.UK ALSO Holding AG 20251112 0 221 223 218.4286 219.5 689 219.5 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20251112 0 752 754 748 748.1556 68 748.1556 down down correct
0QLZ.UK Bellevue Group AG 20251112 0 9 9 9 9 2000 9
0QM2.UK Berner Kantonalbank AG 20251112 0 271.5 273.5 270 270.998 1279 270.998 down down correct
0QM4.UK Swatch Group AG Reg. 20251112 0 35.92 36.24 35.78 35.8586 31935 35.8586 down down correct
0QM5.UK Emmi AG 20251112 0 729 731 728.2928 730.0326 537 730.0326 up up correct
0QM6.UK Orior AG 20251112 0 12.09 13.04 12.09 13.04 4366 13.04 up up correct
0QM9.UK EMS 20251112 0 557.75 560 556 558.25 1364 558.25 up up correct
0QME.UK Orell Fuessli AG 20251112 0 115.988 116.098 115.988 116 120 116 up up correct
0QMG.UK Swiss Life Holding AG 20251112 0 852.3 910 851 858.4 6909 858.4 up down incorrect
0QMI.UK SGS S.A. 20251112 0 91.72 92.6819 91.72 92.438 159814 92.438 up down incorrect
0QMR.UK BELIMO Holding AG 20251112 0 815.5 832.75 815.5 828.7665 4165 828.7665 up down incorrect
0QMS.UK dormakaba Holding AG 20251112 0 63.7 64.2 63.4 63.8657 17377 63.8657 up down incorrect
0QMU.UK Compagnie Financiere Richemont S.A. 20251112 0 162.525 165.75 162.2 164.2355 153067 164.2355 up down incorrect
0QMV.UK Straumann Holding AG 20251112 0 104.05 105.225 103.7 104.3708 78087 104.3708 up down incorrect
0QMW.UK Kuehne + Nagel International AG 20251112 0 158.45 160.05 158.3 158.3 20970 158.3 down down correct
0QN0.UK APG SGA S.A. 20251112 0 207 208.9984 207 208.9984 90 208.9984 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20251112 0 10.86 10.86 10.7144 10.7144 1034 10.7144 down down correct
0QN2.UK Interroll Holding AG 20251112 0 2375 2395 2375 2384.96 160 2384.96 up up correct
0QN7.UK Vaudoise Assurances Holding S.A. 20251112 0 643.5 647 643 645.9952 339 645.9952 up down incorrect
0QNA.UK Basilea Pharmaceutica AG 20251112 0 46.35 46.9 46.2956 46.4827 7065 46.4827 up down incorrect
0QND.UK Bachem Holding AG 20251112 0 52.45 52.45 51.55 51.9 99172 51.9 down down correct
0QNE.UK Leonteq AG 20251112 0 14.96 15 14.76 14.8 5414 14.8 down down correct
0QNG.UK Jungfraubahn Holding AG 20251112 0 246 247 244 245.1554 2261 245.1554 down down correct
0QNH.UK Huber+Suhner AG 20251112 0 146.8 147.3 143.8 144.4 6480 144.4 down down correct
0QNI.UK u 20251112 0 134.5 134.8 134.2 134.5 466 134.5
0QNJ.UK Daetwyler Holding AG 20251112 0 146.6 146.8 144.4 144.6 616 144.6 down down correct
0QNM.UK Adecco Group AG 20251112 0 25.5 25.96 25.34 25.94 272855 25.94 up up correct
0QNN.UK Burckhardt Compression Holding AG 20251112 0 530 530.5 525.0157 529.8085 270 529.8085 down down correct
0QNO.UK Lonza Group AG 20251112 0 558 559.6 553.6 555.1025 73672 555.1025 down down correct
0QNQ.UK Kudelski S.A. 20251112 0 1.345 1.345 1.32 1.335 296 1.335 down down correct
0QNT.UK Implenia AG 20251112 0 62.25 62.5 61.3995 62.15 8313 62.15 down down correct
0QNU.UK Luzerner Kantonalbank AG 20251112 0 86.2 86.6993 85.9 86.1552 3377 86.1552 down down correct
0QO1.UK Schindler Holding AG Part.Cert. 20251112 0 284.8 286.9 284.3 285.4 23732 285.4 up up correct
0QO2.UK Burkhalter Holding AG 20251112 0 140.8 140.8 139.4 140.061 4160 140.061 down down correct
0QO3.UK OC Oerlikon Corp. AG 20251112 0 3.111 3.122 3.064 3.07 36158 3.07 down down correct
0QO6.UK Julius Baer Gruppe AG 20251112 0 57.95 58.32 57.86 58.1425 161114 58.1425 up up correct
0QO7.UK Barry Callebaut AG 20251112 0 1201 1209 1185 1203.388 391 1203.1174 up up correct
0QO8.UK PSP Swiss Property AG 20251112 0 139.2 139.2 137.8 138.1519 7475 138.1519 down up incorrect
0QO9.UK TX Group AG 20251112 0 184.6 184.6 183.7397 183.7397 151 183.7397 down up incorrect
0QOA.UK Temenos AG 20251112 0 75.275 75.55 74.05 75.075 33155 75.075 down up incorrect
0QOB.UK Autoneum Holding AG 20251112 0 152.6 153.6 152.6 153.6 1605 153.6 up down incorrect
0QOG.UK Swiss Prime Site AG 20251112 0 115.75 116.2 115.2 115.85 15675 115.85 up down incorrect
0QOI.UK Newron Pharmaceuticals S.p.A. 20251112 0 14.64 15.26 14.58 14.8547 38871 14.8547 up up correct
0QOJ.UK Peach Property Group AG 20251112 0 6.13 6.13 5.99 6.0666 9877 6.0666 down down correct
0QOK.UK Roche Holding AG Participation 20251112 0 289.8 290.8 286.4 290.4173 496508 290.4173 up up correct
0QOL.UK Kardex Holding AG 20251112 0 284 285.75 279.4888 281.5 5755 281.5 down down correct
0QON.UK Ascom Holding AG 20251112 0 3.65 3.65 3.6459 3.6459 15758 3.6459 down down correct
0QOW.UK Transocean Ltd. 20251112 0 4.172 4.21 4.09 4.1114 179913 4.1114 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20251112 0 12675 12739.9044 12380 12635 161 12635 down down correct
0QP2.UK Zurich Insurance Group AG 20251112 0 577.2 579.9 575 577.6 29650 577.6 up up correct
0QP4.UK Georg Fischer AG Reg 20251112 0 54.375 54.9 54.2 54.6 25378 54.6 up up correct
0QP6.UK Leclanche S.A. Reg. 20251112 0 0.14 0.14 0.14 0.14 310 0.14
0QP7.UK Coltene Holding AG 20251112 0 46.9478 47.55 46.9478 47.55 2201 47.55 up up correct
0QPD.UK Allreal Holding AG 20251112 0 193.6 194.6233 193.6 194.6233 903 194.6233 up up correct
0QPJ.UK Cembra Money Bank AG 20251112 0 93.4 93.4 90.675 91.0842 18305 91.0842 down down correct
0QPR.UK Cicor Technologies Ltd. 20251112 0 183.5 186 173 185.498 5190 185.498 up up correct
0QPS.UK Givaudan S.A. 20251112 0 3434.5 3466.433 3432 3448.333 3418 3448.333 up up correct
0QPU.UK Valiant Holding AG 20251112 0 139.4 140.2 139.2 139.7309 3963 139.7309 up up correct
0QPY.UK Sonova Holding AG 20251112 0 218.55 220.8 217.9 217.9 101716 217.9 down down correct
0QQ0.UK BKW AG 20251112 0 168.7 169.397 166.9455 167.5849 15684 167.5849 down down correct
0QQ2.UK Geberit AG 20251112 0 635.6 647.8 635.6 644.5 19240 644.5 up up correct
0QQ3.UK Baloise Holding AG 20251112 0 207.7 210.2 205.6 207.7 26098 207.7
0QQ9.UK Sulzer AG 20251112 0 134.4 135.8 134.4 134.8414 11341 134.8414 up up correct
0QQE.UK DKSH Holding AG 20251112 0 55.7 56 55.3273 55.5 3825 55.5 down down correct
0QQF.UK Mikron Holding AG 20251112 0 19.48 19.48 19.11 19.17 2794 19.17 down down correct
0QQJ.UK Evolva Holding S.A. 20251112 0 0.9 0.9 0.9 0.9 0 0.9
0QQK.UK Meier Tobler Group AG 20251112 0 38.4 38.4 37.878 37.878 2698 37.878 down down correct
0QQN.UK Bucher Industries AG 20251112 0 358.5 361 356.5 358.382 393 358.382 down down correct
0QQO.UK Siegfried Holding AG 20251112 0 76.9 77 76.05 76.2969 3646 76.2969 down down correct
0QQR.UK Gurit Holding AG 20251112 0 10.22 10.22 10.22 10.22 500 10.22
0QQY.UK Mobimo Holding AG 20251112 0 348.5 350.25 347.5 350.25 1232 350.25 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20251112 0 528 528 524.6129 524.6129 691 524.6129 down down correct
0QR1.UK Schweiter Technologies AG 20251112 0 265.75 265.75 261.25 263.9539 135 263.9539 down down correct
0QR3.UK PG&E Corp. 20251112 0 16.68 16.7314 16.52 16.7314 3179 16.6791 up down incorrect
0QS5.UK Bossard Holding AG 20251112 0 165.2 165.2 165.2 165.2 26 165.2
0QSA.UK Tarkett S.A. 20251112 0 16.625 16.625 16.625 16.625 0 16.625
0QSH.UK FNAC DARTY 20251112 0 28.8 29.05 28.8 28.8 0 28.8
0QSV.UK Ekinops S.A. 20251112 0 1.71 1.72 1.674 1.674 1954 1.674 down up incorrect
0QT0.UK lastminute.com N.V. 20251112 0 14.2 14.2 14.1 14.1 1 14.1 down up incorrect
0QT5.UK Gaztransport et Technigaz 20251112 0 180 180.5 178.4 179.45 705 175.2985 down down correct
0QT6.UK Genfit S.A. 20251112 0 3.677 3.809 3.677 3.809 10751 3.809 up up correct
0QTI.UK Anima Holding S.p.A. 20251112 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
0QTJ.UK Fermentalg S.A. 20251112 0 0.4685 0.4685 0.4685 0.4685 0 0.4685
0QTY.UK OEM 20251112 0 161 161.5 158.6 158.6 40431 158.6 down down correct
0QU6.UK HIAG Immobilien Holding AG 20251112 0 111.1992 111.1992 111.1992 111.1992 1 111.1992
0QUL.UK Stabilus S.A. 20251112 0 19.98 20.31 19.98 20.31 1005 19.96 up up correct
0QUM.UK Brunel International N.V. 20251112 0 7.9 8 7.9 7.975 915 7.975 up up correct
0QUS.UK G5 Entertainment AB 20251112 0 89.8 89.8 89.55 89.55 340 89.55 down down correct
0QUU.UK Afry AB 20251112 0 158.7 159.9 158.3 158.3 2212 158.3 down down correct
0QV7.UK Kinepolis Group N.V. 20251112 0 31.025 31.6 30.8 31.525 3571 31.525 up down incorrect
0QVF.UK FinecoBank S.p.A. 20251112 0 21.47 21.7 21.47 21.61 44996 21.61 up down incorrect
0QVG.UK SergeFerrari Group S.A. 20251112 0 7.58 7.58 7.58 7.58 1 7.58
0QVI.UK Worldline 20251112 0 2.078 2.078 1.923 1.923 50741 1.923 down up incorrect
0QVJ.UK Euronext N.V. 20251112 0 129 129 127.8 128.15 40490 128.15 down down correct
0QVK.UK COFACE 20251112 0 14.89 14.98 14.85 14.87 15519 14.87 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20251112 0 13.39 13.45 13.32 13.37 30902 13.1987 down down correct
0QVP.UK Elior Group 20251112 0 2.74 2.8 2.682 2.789 13759 2.7473 up up correct
0QVQ.UK Ontex Group N.V. 20251112 0 6.38 6.45 6.38 6.45 829 6.45 up up correct
0QVR.UK Scandi Standard AB 20251112 0 96.6 96.6 96.6 96.6 0 96.6
0QVU.UK IMCD N.V. 20251112 0 83.61 84 82 82.29 1123143 82.29 down up incorrect
0QVV.UK NN Group N.V. 20251112 0 61 61.88 61 61.05 35778 61.05 up down incorrect
0QVW.UK Ateme S.A. 20251112 0 6.58 6.6 6.58 6.6 269 6.6 up down incorrect
0QW0.UK arGEN 20251112 0 764 781.2 760.6 768.2 7931 768.2 up up correct
0QW1.UK Bystronic AG 20251112 0 254 254.7268 251 254.7268 127 254.7268 up up correct
0QW7.UK Voltalia S.A. 20251112 0 7.28 7.345 7.28 7.345 26 7.345 up up correct
0QW8.UK SFS Group AG 20251112 0 103.85 104.5 103.6 104 3056 104 up up correct
0QW9.UK FACC AG 20251112 0 8.765 9.25 8.56 9.03 262 9.03 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20251112 0 29.74 30.42 29.52 30.13 790 30.0721 up up correct
0QWB.UK Brederode S.A. 20251112 0 103.8 104.2 103.8 104.2 40 104.2 up up correct
0QWC.UK ams AG 20251112 0 10.25 10.73 10.03 10.4912 28687 10.4912 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20251112 0 49.815 50.16 49.68 49.835 450531 49.835 up up correct
0QWN.UK Fincantieri S.p.A. 20251112 0 20 20.48 18.82 18.92 347062 18.92 down down correct
0QXM.UK Inwido AB 20251112 0 140.4 141.5 139.95 140 322 140 down down correct
0QXN.UK Zalando SE 20251112 0 22.85 23.57 22.69 23.545 302781 23.545 up up correct
0QXP.UK Aker Solutions ASA 20251112 0 31.68 31.68 31.08 31.3 104846 31.3 down down correct
0QXX.UK Molecular Partners AG 20251112 0 3.25 3.485 3.25 3.47 2791 3.47 up up correct
0QY4.UK Las Vegas Sands Corp. 20251112 0 67.3 67.38 66.47 66.88 849 66.5256 down down correct
0QY5.UK Ballard Power Systems Inc. 20251112 0 4.82 4.82 4.785 4.82 1000 4.82
0QYC.UK First Majestic Silver Corp. 20251112 0 17.57 17.72 17.57 17.625 1000 17.6127 up down incorrect
0QYD.UK Yum! Brands Inc. 20251112 0 151.14 151.14 148.91 150.18 111 149.4734 down up incorrect
0QYF.UK Comcast Corp. Cl A 20251112 0 25.7441 26.0814 25.5661 25.9877 2414 25.6935 up down incorrect
0QYH.UK 3D Systems Corp. 20251112 0 2.28 2.28 2.198 2.28 17394 2.28
0QYI.UK Netflix Inc. 20251112 0 1138.24 1158.23 1128.57 1155.16 122670 115.516 up down incorrect
0QYK.UK Wynn Resorts Ltd. 20251112 0 126.545 127.11 125.29 125.29 171 124.7642 down up incorrect
0QYL.UK Rambus Inc. 20251112 0 107.49 107.49 102.3562 102.73 1057 102.73 down down correct
0QYQ.UK Gilead Sciences Inc. 20251112 0 122.3 124.84 121.99 123.02 1836 122.2327 up up correct
0QYR.UK Panasonic Corp. 20251112 0 1786.5 1786.5 1786.5 1786.5 9206 1786.5
0QYU.UK Morgan Stanley 20251112 0 167.05 171.6284 167.05 169.6 1801 169.6 up up correct
0QYY.UK Harley 20251112 0 25.46 25.56 25.05 25.05 1851 24.6032 down down correct
0QYZ.UK Franco 20251112 0 277.16 277.16 277.16 277.16 951 276.6323
0QZ0.UK Visa Inc. Cl A 20251112 0 337.5 344.25 336.8 341.8801 3934 341.1834 up up correct
0QZ1.UK AT&T Inc. 20251112 0 25.28 25.717 25.25 25.635 40604 25.3419 up up correct
0QZ2.UK Silvercorp Metals Inc. 20251112 0 9.48 9.91 9.48 9.91 50049 9.8925 up up correct
0QZ3.UK Qualcomm Inc. 20251112 0 174.7 177.4178 173.86 177.25 12357 175.1931 up up correct
0QZ4.UK Delta Air Lines Inc. 20251112 0 57.9 60.42 57.9 60.15 6984 59.9889 up up correct
0QZ5.UK Cognizant Technology Solutions Corp. 20251112 0 74.1 74.1 73.96 73.9842 12 73.3098 down down correct
0QZA.UK ConocoPhillips 20251112 0 90.56 91.49 89.24 89.3 3415 88.4651 down down correct
0QZD.UK Advanced Micro Devices Inc. 20251112 0 239.1 263.5 237.52 256.8 615382 256.8 up up correct
0QZF.UK Western Digital Corp. 20251112 0 171.78 175.18 165.03 165.89 10240 165.6812 down down correct
0QZH.UK Starbucks Corp. 20251112 0 86.34 89.0193 86.34 88.11 22602 86.9411 up up correct
0QZI.UK Facebook Inc. Cl A 20251112 0 627.97 631.99 607.79 613.7 125696 613.2055 down down correct
0QZK.UK Coca 20251112 0 71.43 71.97 71.14 71.76 24882 71.2578 up up correct
0QZO.UK 0QZO 20251112 0 114.95 117.0593 114.32 116.67 22638 116.67 up up correct
0QZS.UK TripAdvisor Inc. 20251112 0 15.5714 15.95 15.48 15.8469 2333 15.8469 up up correct
0QZU.UK Vertex Pharmaceuticals Inc. 20251112 0 430 433.6301 425.773 433.3901 256 433.3901 up up correct
0QZX.UK FedEx Corp. 20251112 0 267.3 271.5701 267.04 270.21 325 267.7998 up up correct
0QZZ.UK BlackRock Inc. 20251112 0 1088.58 1098.63 1077 1095.04 317 1083.8002 up up correct
0R01.UK Citigroup Inc 20251112 0 100.85 103.83 100.76 102.84 9879 102.3064 up up correct
0R03.UK Travelers Cos. Inc. 20251112 0 286 288.71 285.77 287.8876 95 286.7606 up down incorrect
0R07.UK Pan American Silver Corp. 20251112 0 53.02 54.5 53.02 53.96 57292 53.6118 up down incorrect
0R08.UK United Parcel Service Inc. Cl B 20251112 0 95.26 96.42 94.5 96.25 5751 93.3224 up down incorrect
0R0A.UK Hecla Mining Co. 20251112 0 14.8 16.09 14.75 15.97 137461 15.9626 up down incorrect
0R0E.UK General Motors Co. 20251112 0 71.08 72.22 70.98 72.15 2127 71.84 up up correct
0R0G.UK Mondelez International Inc. Cl A 20251112 0 57.08 57.52 56.8498 57.2207 19006 56.6991 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20251112 0 582 590.58 582 587.79 745 587.79 up up correct
0R0P.UK BlackBerry Ltd. 20251112 0 6.2794 6.2794 6.2794 6.2794 8422 6.2794
0R0U.UK Coeur Mining Inc. 20251112 0 15.18 16.02 15.0798 15.8607 124601 15.8607 up up correct
0R13.UK Church & Dwight Co. 20251112 0 85.235 85.94 84.87 85.7644 234 85.2081 up up correct
0R15.UK SoftBank Group Corp. 20251112 0 340800 350560 340800 345600 89716 86400 up up correct
0R16.UK McDonald's Corp. 20251112 0 305.58 309 305.39 306.4 1335 302.906 up up correct
0R18.UK Best Buy Co. Inc. 20251112 0 77.8818 78.4685 77.2877 78.16 215 77.1563 up down incorrect
0R19.UK Becton Dickinson & Co. 20251112 0 191.19 191.89 189.17 191.465 6644 190.4327 up down incorrect
0R1A.UK Applied Materials Inc. 20251112 0 230.5 233.5 229.23 231.2 1662 230.4338 up down incorrect
0R1B.UK Biogen Inc. 20251112 0 159 162.5 158.46 160.79 1501 160.79 up up correct
0R1E.UK Nintendo Co. Ltd. 20251112 0 13885 13885 13885 13885 1717 13885
0R1F.UK Bristol Myers Squibb Co. 20251112 0 48.775 49.7 48.71 49.225 12161 48.6507 up up correct
0R1G.UK Home Depot Inc. 20251112 0 374.5 376.26 369.38 370.97 4429 368.5479 down down correct
0R1I.UK NVIDIA Corp. 20251112 0 191.725 197 191.46 192.265 1758037 192.2544 up up correct
0R1J.UK Plug Power Inc. 20251112 0 2.53 2.69 2.4901 2.545 991124 2.545 up up correct
0R1O.UK Amazon.com Inc. 20251112 0 249.68 252.43 243.98 245.34 210178 245.34 down down correct
0R1R.UK Kellogg Co. 20251112 0 82.39 83.38 82.39 83.38 91 82.8014 up up correct
0R1T.UK Expedia Group Inc. 20251112 0 264.93 277.09 262.2 276.8 1048 276.3566 up up correct
0R1W.UK Walmart Inc. 20251112 0 103.46 103.76 102.665 103.19 9540 102.9797 down down correct
0R1X.UK General Mills Inc. 20251112 0 46.58 46.7958 46.3686 46.4493 2673 45.7958 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20251112 0 1.94 2.105 1.94 2.08 22715 8.32 up up correct
0R22.UK Barrick Gold Corp. 20251112 0 2741.27 2856.3 2738.99 2847.84 3167 2847.84 up up correct
0R23.UK Halliburton Co. 20251112 0 28.0286 28.17 27.105 27.15 16737 26.9782 down down correct
0R24.UK Intel Corp. 20251112 0 38.1 38.28 37.35 38.0114 349321 38.0114 down up incorrect
0R25.UK Prospect Capital Corp. 20251112 0 2.86 2.86 2.79 2.8088 18118 2.6267 down up incorrect
0R28.UK Newmont Corp. 20251112 0 90.3 93.9758 89.05 93.59 42884 93.3215 up down incorrect
0R29.UK Intuitive Surgical Inc. 20251112 0 573.08 580.21 570.31 573.0801 9401 573.0801 up down incorrect
0R2B.UK Danaher Corp. 20251112 0 216.015 219.74 215.15 219.6 614 219.2949 up down incorrect
0R2C.UK Endeavour Silver Corp. 20251112 0 11.7256 11.7256 11.7256 11.7256 160103 11.7256
0R2E.UK Union Pacific Corp. 20251112 0 224.28 226.59 224 225.09 121 223.7684 up up correct
0R2F.UK Wells Fargo & Company 20251112 0 85.65 88.61 85.33 86.21 8082 85.7887 up up correct
0R2H.UK Texas Instruments Inc. 20251112 0 160 164.53 159 163.33 2957 162.2501 up up correct
0R2I.UK Under Armour Inc. Cl A 20251112 0 4.69 4.805 4.69 4.8 69945 4.8 up down incorrect
0R2J.UK Agnico 20251112 0 236.1 242.16 236.1 242.16 7157 241.1585 up down incorrect
0R2L.UK T 20251112 0 211.6 214.53 210.63 214.15 652 212.1014 up down incorrect
0R2N.UK Raytheon Technologies Corp. 20251112 0 179.5 179.8176 177.65 178.96 1754 177.6689 down up incorrect
0R2O.UK Freeport 20251112 0 41.4 42.25 41.19 41.725 19359 41.6723 up down incorrect
0R2P.UK Deere & Co. 20251112 0 478 484.67 478 479.1599 3092 477.5009 up down incorrect
0R2Q.UK Chevron Corp. 20251112 0 156.55 157.05 152.1288 152.98 11996 149.858 down up incorrect
0R2S.UK Stryker Corp. 20251112 0 364.1237 370.245 363.4 368.75 614 367.8308 up down incorrect
0R2T.UK Micron Technology Inc 20251112 0 247.7 249.16 240.88 243.73 43373 243.6336 down down correct
0R2V.UK Apple Inc. 20251112 0 275.27 277.15 271.87 274.9881 1383549 274.7303 down down correct
0R2X.UK Corning Inc. 20251112 0 89.1 90.54 88.61 88.9141 5849 88.6341 down down correct
0R2Y.UK Adobe Inc. 20251112 0 333 338.3 333 338.2256 4791 338.2256 up up correct
0R2Z.UK Mastercard Inc. 20251112 0 558.97 566 554.9 563.24 2222 562.4008 up up correct
0R30.UK VF Corp. 20251112 0 15.06 15.61 15.06 15.475 21363 15.3981 up up correct
0R31.UK Altria Group Inc. 20251112 0 58.41 58.41 57.705 58.41 3521 57.352
0R32.UK Abercrombie & Fitch Co. 20251112 0 70.14 71.82 70.14 71.12 3191 71.12 up up correct
0R33.UK Emerson Electric Co. 20251112 0 131.78 133.82 130.2 132.58 650 132.025 up up correct
0R35.UK Cameco Corp. 20251112 0 130.97 130.97 128.2733 128.2733 1925 128.0237 down down correct
0R37.UK Berkshire Hathaway Inc 20251112 0 496.57 503.3635 495.8 503.3635 6498 503.3635 up up correct
0R3C.UK American Express Co. 20251112 0 370.25 373.6201 369 373.6201 12857 372.8016 up up correct
0R3D.UK eBay Inc. 20251112 0 87.17 88.54 87.03 88.2839 2510 87.9741 up up correct
0R3E.UK Lockheed Martin Corp. 20251112 0 458.1 459.71 455.55 458.4919 1198 452.5861 up up correct
0R3I.UK Scatec ASA 20251112 0 102.85 103.3 100 101.4 83252 101.4 down down correct
0R3N.UK TLG Immobilien AG 20251112 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20251112 0 31.365 31.76 31.31 31.375 2324722 31.375 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20251112 0 80.8 81.1 80.8 81.1 0 81.1 up up correct
0R3W.UK Thule Group AB 20251112 0 254.9 255 250 251.2 10207 251.2 down down correct
0R3Y.UK Entra ASA 20251112 0 111.1 111.6 110.2 111.1 5457 111.1
0R40.UK Rai Way S.p.A. 20251112 0 5.79 5.79 5.79 5.79 0 5.79
0R43.UK NP3 Fastigheter AB 20251112 0 248 251.5 248 250.75 9645 249.5152 up up correct
0R44.UK C 20251112 0 34 34 34 34 0 34
0R4M.UK Lundin Gold Inc. 20251112 0 744.5 767.5 738 767.5 3799 764.5875 up up correct
0R4P.UK Lifco AB Series B 20251112 0 360.8 365.8 360.8 363.823 31927 363.823 up up correct
0R4W.UK Multitude SE 20251112 0 6.71 6.79 6.71 6.79 29 6.79 up up correct
0R4Y.UK Aena SME S.A. 20251112 0 22.84 22.92 22.74 22.825 137755 22.825 down down correct
0R50.UK Tele Columbus AG 20251112 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20251112 0 0.0024 0.0024 0.0022 0.0023 1691846 0.0023 down down correct
0R5R.UK OVS S.p.A. 20251112 0 4.41 4.506 4.37 4.506 81247 4.506 up up correct
0R5W.UK Dustin Group AB 20251112 0 1.817 1.817 1.783 1.79 53752 1.79 down down correct
0R65.UK Hoist Finance AB 20251112 0 96 96.35 95.375 96.3 10318 96.3 up up correct
0R6B.UK Enento Group Oyj 20251112 0 14.68 14.72 14.68 14.7 2059 14.7 up up correct
0R6G.UK Nueva Expresion Textil S.A. 20251112 0 0.752 0.752 0.752 0.752 2 0.752
0R6H.UK Care Property Invest N.V. 20251112 0 11.86 11.86 11.74 11.74 257 10.8057 down down correct
0R6M.UK Intershop Holding AG 20251112 0 156.8 158 156.6 157.073 2018 157.073 up up correct
0R6R.UK Axfood AB 20251112 0 266.65 267.5 264.8 266.85 20223 266.85 up up correct
0R6S.UK Zehnder Group AG 20251112 0 69.1 72.8 69.1 72.1819 5528 72.1819 up up correct
0R6V.UK mobilezone holding AG 20251112 0 12.28 12.2897 12.18 12.22 5817 12.22 down up incorrect
0R6W.UK Tobii AB 20251112 0 1.56 1.56 1.548 1.56 3032 1.56
0R6Y.UK Nordic Nanovector ASA 20251112 0 3.69 3.695 3.69 3.695 5885 3.695 up up correct
0R7O.UK Hexpol AB Series B 20251112 0 84.9 84.9 84 84.9 22067 84.9
0R7R.UK Svenska Handelsbanken Series A 20251112 0 127.525 129.05 127.45 128.975 1390950 128.975 up up correct
0R7S.UK Svenska Handelsbanken Series B 20251112 0 210.8 210.8 210.8 210.8 0 210.8
0R7T.UK TINC Comm. VA 20251112 0 10.4 10.4 10.4 10.4 1302 10.4
0R7W.UK Promotora de Informaciones SA 20251112 0 0.371 0.371 0.371 0.371 27 0.371
0R7Y.UK Wallenstam AB Series B 20251112 0 42.98 42.9956 42.6 42.9471 55223 42.9471 down down correct
0R86.UK Invisio AB 20251112 0 284.5 286 280 280 575 280 down down correct
0R87.UK Assa Abloy AB Series B 20251112 0 360.2 363.2 358.95 360.2 69043 360.2
0R8F.UK Eolus Vind AB Series B 20251112 0 41.35 41.35 41.35 41.35 90 39.6247
0R8H.UK Pihlajalinna Oyj 20251112 0 15 15 14.8 14.85 649 14.85 down up incorrect
0R8M.UK Spie SAS 20251112 0 42.89 43 42.5 42.68 2014 42.68 down up incorrect
0R8N.UK Multiconsult ASA 20251112 0 161.75 161.75 161.75 161.75 161 161.75
0R8P.UK Siltronic AG 20251112 0 44.24 44.34 43 44 12558 44 down down correct
0R8Q.UK Coor Service Management Holding AB 20251112 0 45.08 45.08 44.52 44.8 4715 44.8 down down correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20251112 0 8.4 8.455 8.01 8.01 1302109 7.792 down down correct
0R8U.UK Pandox AB Series B 20251112 0 193.8 193.8 190.8504 192.8 4989 192.8 down up incorrect
0R8W.UK Alimak Group AB 20251112 0 138 138 137.1 137.8 986 137.8 down up incorrect
0R96.UK Flow Traders N.V. 20251112 0 23.525 23.54 23.125 23.125 24566 23.125 down up incorrect
0R97.UK GRENKE AG 20251112 0 14.94 14.94 14.85 14.85 2337 14.85 down up incorrect
0R99.UK Talgo S.A. 20251112 0 2.9925 2.995 2.88 2.88 2927 2.88 down down correct
0R9C.UK Cellnex Telecom S.A. 20251112 0 26.67 26.92 26.33 26.385 199838 26.0254 down down correct
0R9G.UK Naturhouse Health S.A. 20251112 0 2.06 2.06 2.02 2.05 51 1.9901 down down correct
0R9I.UK Schibsted ASA Series B 20251112 0 307.2 307.2 292.3 292.3 57794 292.3 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20251112 0 4.218 4.244 4.218 4.219 16 4.219 up up correct
0R9S.UK Avio S.p.A. 20251112 0 32 33.1 31.6 32.25 13046 32.25 up up correct
0R9T.UK Pharmagest Interactive 20251112 0 42.8 42.8 41.9 42.05 366 42.05 down down correct
0R9X.UK Granges AB 20251112 0 139.75 141.85 139.6 140.5 202857 138.9 up up correct
0RA1.UK Adler Group S.A. 20251112 0 0.2003 0.227 0.2 0.225 29355 0.225 up up correct
0RA2.UK Poxel S.A. 20251112 0 0.255 0.269 0.248 0.269 2697 0.269 up up correct
0RA8.UK Elis S.A. 20251112 0 24.45 24.56 24.26 24.47 363855 24.47 up down incorrect
0RA9.UK Abivax S.A. 20251112 0 92.7 94.5 90 90.3 3907 90.3 down up incorrect
0RAD.UK OSE Immunotherapeutics S.A. 20251112 0 5.6 5.6 5.6 5.6 0 5.6
0RAG.UK ABIONYX Pharma S.A. 20251112 0 4.28 4.42 3.94 4.04 2166 4.04 down down correct
0RAI.UK Europris ASA 20251112 0 86.85 86.85 86 86.85 2547 86.85
0RAR.UK Stratec SE 20251112 0 21.55 21.6462 21.55 21.6457 3391 21.6457 up up correct
0RB1.UK Laboratorio Reig Jofre S.A. 20251112 0 2.86 2.86 2.83 2.83 70 2.83 down up incorrect
0RB8.UK Scout24 AG 20251112 0 91.375 91.65 88.95 90.2 183886 90.2 down up incorrect
0RBA.UK Archer Ltd. 20251112 0 21.4 21.4 21.4 21.4 66136 20.8529
0RBE.UK Covestro AG 20251112 0 59.09 59.54 58.4 58.5 17393 58.5 down down correct
0RBK.UK Schaeffler AG 20251112 0 6.755 6.8 6.695 6.7468 11959 6.7468 down down correct
0RBW.UK Bravida Holding AB 20251112 0 80.825 80.825 80.3 80.825 57169 80.825
0RC2.UK Poste Italiane S.p.A. 20251112 0 21.155 21.49 21.12 21.455 209667 21.0413 up up correct
0RC6.UK Pharma Mar S.A. 20251112 0 72.2 75.2 72.1 74.6 1141 74.6 up up correct
0RC7.UK Hansa Biopharma AB 20251112 0 26.64 27.28 26.46 27.11 2401 27.11 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20251112 0 85.3 86 85.3 85.3 2141 85.3
0RCC.UK SRP Groupe S.A. 20251112 0 0.442 0.442 0.442 0.442 0 0.442
0RCG.UK Hapag 20251112 0 116.2 117.6 115.8 117.3 61 117.3 up up correct
0RCO.UK Dometic Group AB 20251112 0 43.46 43.85 43.34 43.85 30676 43.85 up up correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20251112 0 0.4052 3.378 0.4052 0.4052 18 0.4052
0RCQ.UK NicOx S.A. 20251112 0 0.33 0.336 0.33 0.336 2676 0.336 up up correct
0RCR.UK National Bank of Greece S.A. 20251112 0 13.035 13.035 13.035 13.035 0 13.035
0RCW.UK Kid ASA 20251112 0 135.2 135.2 135.2 135.2 1854 132.6198
0RCY.UK Attendo AB 20251112 0 81.8 82.7 81.7 82.45 3504 82.45 up up correct
0RD1.UK Camurus AB 20251112 0 625.25 625.25 611 618.7018 5577 618.7018 down down correct
0RD7.UK Scandic Hotels Group AB 20251112 0 97.175 97.975 95.75 97.975 76294 97.975 up up correct
0RD8.UK Xior Student Housing N.V. 20251112 0 28.6 28.7 28.55 28.7 47 28.7 up up correct
0RDH.UK Hexatronic Group AB 20251112 0 17.735 17.975 17.635 17.72 30514 17.72 down down correct
0RDI.UK Vitec Software Group AB Series B 20251112 0 320.2 321.2 319 319.9 931 318.9591 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20251112 0 18.98 19.24 18.98 19.24 9831 18.6143 up up correct
0RDT.UK Ferrari N.V. 20251112 0 371.45 377.5 367.4 369.3 145444 369.3 down down correct
0RDU.UK Grifols S.A. 20251112 0 10.61 10.84 10.61 10.745 367785 10.745 up down incorrect
0RDV.UK Grifols S.A. Cl B 20251112 0 7.65 7.675 7.57 7.665 959 7.665 up down incorrect
0RDX.UK Amundi S.A. 20251112 0 67.525 67.9 66.85 67.625 264757 67.625 up down incorrect
0RE6.UK Walliser Kantonalbank 20251112 0 128.5 128.5 128.5 128.5 68 128.5
0REH.UK Frontline Ltd. 20251112 0 246.8162 247.2317 245.8369 245.8369 4513 243.8074 down down correct
0REK.UK TransDigm Group Inc. 20251112 0 1292 1337.3 1260 1306.52 92 1306.52 up up correct
0REY.UK GARO AB 20251112 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20251112 0 188.85 189.3 188.0613 188.0613 47333 188.0613 down down correct
0RF1.UK WISeKey International Holding Ltd. 20251112 0 20.55 20.55 19.98 19.98 3016 19.98 down down correct
0RF6.UK Taaleri Oyj 20251112 0 7.36 7.36 7.305 7.34 2788 7.34 down down correct
0RF7.UK Humana AB 20251112 0 47.05 47.1 47.05 47.05 9 47.05
0RFL.UK VAT Group AG 20251112 0 341.05 344 339.1 342.2 11801 342.2 up up correct
0RFM.UK Figeac Aero S.A. 20251112 0 11.9 11.9 11.9 11.9 2832 11.9
0RFW.UK Global Dominion Access S.A. 20251112 0 3.195 3.195 3.155 3.1725 834 3.1725 down down correct
0RFX.UK Bell Food Group AG 20251112 0 224.2038 225.4983 223.998 223.998 142 223.998 down down correct
0RG1.UK Technogym S.p.A. 20251112 0 16.14 16.21 16.14 16.14 2450 16.14
0RG2.UK Tokmanni Group Oyj 20251112 0 8.8525 8.86 8.815 8.8575 7968 8.8575 up down incorrect
0RG4.UK Torm PLC A 20251112 0 151.1 151.85 149.9 150.7 1808 150.7 down up incorrect
0RG5.UK QT Group Oyj 20251112 0 33.92 33.96 33.16 33.5243 23802 33.5243 down up incorrect
0RG6.UK Flughafen Zuerich AG 20251112 0 241.6 243 241.4 241.8 2932 241.8 up up correct
0RG7.UK VP Bank AG 20251112 0 80 80 80 80 0 80
0RG8.UK Sartorius Stedim Biotech S.A. 20251112 0 192.957 194.761 192.957 194.761 28197 194.761 up up correct
0RGB.UK Investment AB Oresund 20251112 0 115.8 115.8 115.4 115.4 1078 115.4 down down correct
0RGC.UK MONETA Money Bank a.s. 20251112 0 82.45 82.45 82.45 82.45 0 82.41
0RGI.UK Cosmo Pharmaceuticals N.V. 20251112 0 62.3 65.7 62.3 65.0485 10350 65.0485 up up correct
0RGK.UK BE Group AB 20251112 0 27 27 27 27 1355 27
0RGW.UK ITAB Shop Concept AB Series B 20251112 0 18.1 18.1 18 18 1477 18 down down correct
0RGY.UK Fingerprint Cards AB Series B 20251112 0 19.35 19.35 19.05 19.1225 607 19.1225 down down correct
0RH0.UK Nibe Industrier AB Series B 20251112 0 38.17 38.635 38.11 38.17 221410 38.17
0RH1.UK Kinnevik AB Series B 20251112 0 83.9 84.78 83.5391 84.7472 21858 84.7472 up down incorrect
0RH2.UK El.En S.p.A. 20251112 0 11.31 11.3758 11.31 11.3494 29012 11.3494 up down incorrect
0RH3.UK Singulus Technologies AG 20251112 0 1.415 1.415 1.415 1.415 0 1.415
0RH5.UK Valeo S.A. 20251112 0 12.4525 12.725 12.33 12.6375 3336 12.6375 up down incorrect
0RH8.UK Nyrstar N.V. 20251112 0 0.0736 0.0736 0.0736 0.0736 40 0.0736
0RHA.UK Bonava AB Series B 20251112 0 10.26 10.3038 10.26 10.27 3774 10.27 up up correct
0RHD.UK Basic 20251112 0 23.93 24 23.52 23.52 2273 23.52 down down correct
0RHI.UK Signify N.V. 20251112 0 20.35 20.6 20.3 20.405 34398 20.405 up up correct
0RHL.UK Maisons du Monde 20251112 0 2.0255 2.07 2.0255 2.0255 362 2.0255
0RHM.UK TF Bank AB 20251112 0 174.8 177.76 174.77 177.76 989 177.76 up down incorrect
0RHN.UK Academedia AB 20251112 0 101.1 101.6 100.6 101.1 26226 98.9336
0RHR.UK Kuros Biosciences Ltd. 20251112 0 26.84 27.3 26.78 27.3 62878 27.3 up down incorrect
0RHS.UK ASR Nederland N.V. 20251112 0 58.44 58.98 58.38 58.4 17055 58.4 down up incorrect
0RHT.UK SIF Holding N.V. 20251112 0 6.49 6.55 6.49 6.52 396 6.52 up down incorrect
0RHU.UK Flughafen Wien AG 20251112 0 53 53.8 53 53 0 53
0RHV.UK Investis Holding S.A. 20251112 0 130.999 130.999 130.999 130.999 20 130.999
0RHZ.UK ForFarmers N.V. 20251112 0 4.5875 4.61 4.56 4.59 139 4.59 up up correct
0RI3.UK Pareto Bank ASA 20251112 0 84.4 84.4 84.4 84.4 0 84.4
0RI5.UK Red Electrica Corp. S.A. 20251112 0 15.31 15.31 14.97 15.265 113051 15.1024 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20251112 0 36.2 36.325 36.08 36.25 557507 36.25 up up correct
0RIC.UK ING Groep N.V. 20251112 0 22.645 23.025 22.05 22.995 752250 22.8353 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20251112 0 5.5475 5.5475 5.455 5.5475 26580 5.5475
0RIE.UK ENAV S.p.A. 20251112 0 4.51 4.557 4.453 4.557 11727 4.557 up up correct
0RIH.UK Alphabet Inc. Cl A 20251112 0 291.76 294.53 283.76 286.1029 143579 285.7124 down down correct
0RIL.UK Francaise de l'Energie 20251112 0 33.75 33.8 33.6 33.7 68 33.7 down down correct
0RIM.UK GenSight Biologics S.A. 20251112 0 0.123 0.123 0.1176 0.1198 137277 0.1198 down down correct
0RIP.UK bet 20251112 0 2.53 2.58 2.53 2.53 0 2.53
0RIT.UK B2Holding ASA 20251112 0 8.9575 16.86 8.9575 8.9575 2 8.9575
0RIW.UK Tinexta S.p.A. 20251112 0 14.81 14.81 14.81 14.81 0 14.81
0RJ4.UK Uniper SE 20251112 0 28.65 29 28.15 28.3 158 28.3 down down correct
0RJI.UK Anheuser 20251112 0 56.1 56.14 55.72 55.9324 91661 55.8239 down down correct
0RK1.UK Italgas S.p.A. 20251112 0 9.395 9.395 9.24 9.3525 189551 9.3525 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20251112 0 8.4715 8.718 8.431 8.576 1517174 8.576 up up correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20251112 0 54.95 55.4 54.3065 54.85 852 54.85 down down correct
0RKH.UK BW Offshore Ltd. 20251112 0 35.775 35.775 35.775 35.775 110 33.9735
0RKK.UK Volati AB 20251112 0 105.8 106 105.6 106 5082 106 up up correct
0RKL.UK Xvivo Perfusion AB 20251112 0 169.3 171.307 168.2 168.563 4663 168.563 down down correct
0RKY.UK EXOR N.V. 20251112 0 77 77.9 76.7 77.55 45951 77.55 up up correct
0RL2.UK Cenergy Holdings S.A. 20251112 0 15.36 15.48 15.32 15.46 676 15.46 up up correct
0RL4.UK Catella AB Series B 20251112 0 26.65 26.65 26.35 26.35 2050 26.35 down down correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20251112 0 7.82 7.92 7.8 7.86 5828 7.86 up up correct
0RLA.UK Banco BPM S.p.A. 20251112 0 13.27 13.435 13.225 13.3325 33849741 12.8395 up up correct
0RLO.UK AQ Group AB 20251112 0 185.5 189.6 184.1751 184.8887 3271 184.8887 down down correct
0RLS.UK UniCredit S.p.A. 20251112 0 66.88 68.35 66.88 68.06 216893 66.5122 up up correct
0RLT.UK Qiagen N.V. 20251112 0 38.325 38.5 38.165 38.3363 31441 38.3628 up up correct
0RLW.UK Commerzbank AG 20251112 0 33.755 34.88 33.73 34.5081 1018403 34.5081 up up correct
0RMT.UK Soitec S.A. 20251112 0 37.005 39.53 36.3 39.045 22644 39.045 up up correct
0RMV.UK TechnipFMC PLC 20251112 0 37.45 37.45 37.45 37.45 0 37.4496
0RNH.UK Snap Inc. 20251112 0 8.76 9.125 8.76 8.945 205579 8.945 up up correct
0RNK.UK Inventiva S.A. 20251112 0 3.29 3.41 3.27 3.3988 8467 3.3988 up up correct
0RNO.UK Prosegur Cash S.A. 20251112 0 0.687 0.688 0.68 0.6805 11123 0.6481 down down correct
0RNP.UK Avantium N.V. 20251112 0 6.81 6.81 6.481 6.558 3609 6.558 down down correct
0RNQ.UK MIPS AB 20251112 0 325.8 325.941 319.2 322.7 1923 322.7 down down correct
0RNS.UK Rapid Nutrition PLC 20251112 0 0.0028 0.0028 0.0028 0.0028 0 2.8
0RNX.UK Ambea AB 20251112 0 127.45 128.3 127 127.65 5102 127.65 up up correct
0RO8.UK Aumann AG 20251112 0 12.24 12.36 12.04 12.04 1058 12.04 down down correct
0ROG.UK Galenica AG 20251112 0 87.65 87.65 86.15 86.5999 36475 86.5999 down down correct
0ROM.UK Gestamp Automocion 20251112 0 2.872 2.898 2.86 2.898 622 2.8689 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20251112 0 11.465 11.52 11.135 11.135 1957 11.135 down down correct
0ROQ.UK Comet Holding AG 20251112 0 199.15 199.6 196.05 197.601 1916 197.601 down down correct
0ROY.UK Davide Campari 20251112 0 10.1205 10.1205 5.92 10.1205 438880 10.1205
0ROZ.UK X 20251112 0 4.738 4.84 4.738 4.8136 14175 4.8136 up up correct
0RP0.UK Tikehau Capital SCA 20251112 0 15.18 15.22 15.14 15.18 1983 15.18
0RP3.UK Kamux Oyj 20251112 0 2.085 2.0875 2.005 2.02 14900 2.02 down down correct
0RP4.UK Italmobiliare S.p.A. 20251112 0 30.6 30.65 30.25 30.4 935 30.4 down down correct
0RP5.UK Instalco AB 20251112 0 23.08 23.1 22.98 23.0579 18203 23.0579 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20251112 0 77.7 77.7 77.4994 77.4994 1826 77.4994 down down correct
0RP9.UK ArcelorMittal 20251112 0 34.535 35.06 34.36 34.385 478379 34.385 down up incorrect
0RPG.UK Robit Oyj 20251112 0 1.105 1.115 1.1025 1.115 3635 1.115 up down incorrect
0RPI.UK Saipem S.p.A. 20251112 0 2.326 2.342 2.298 2.315 1097519 2.315 down up incorrect
0RPK.UK Grand City Properties S.A. 20251112 0 10.93 11.04 10.93 10.93 15042 10.93
0RPO.UK Munters Group AB 20251112 0 165.8 182.1 165.8 177.3 175136 176.4468 up up correct
0RPP.UK Valartis Group AG 20251112 0 12.5 12.5 12.5 12.5 0 12.5
0RPS.UK Medicover AB Series B 20251112 0 241.5 246 241.5 244.5 494 244.5 up up correct
0RPX.UK Econocom Group SE 20251112 0 1.66 1.68 1.66 1.68 1 1.68 up up correct
0RPY.UK Boozt AB 20251112 0 110.3 110.3 109 109.5 3430 109.5 down down correct
0RPZ.UK HMS Networks AB 20251112 0 520.5 525 513.5 522 385 522 up up correct
0RQ2.UK Bilia AB Series A 20251112 0 127.7 127.7 127.1 127.6 880 126.2395 down down correct
0RQ6.UK Evolution Gaming Group AB 20251112 0 651.6 654 645.8 651.6 12796 651.6
0RQ9.UK Lundin Mining Corp. 20251112 0 172.15 174.8 172.15 174.8 17411 174.6175 up up correct
0RQC.UK Essity AB Series A 20251112 0 264.5 264.5 264.5 264.5 49 264.5
0RQD.UK Essity AB Series B 20251112 0 266.45 267.3 264.9 266.8177 211929 266.8177 up up correct
0RQE.UK Idorsia Ltd. 20251112 0 3.17 3.32 3.17 3.1925 173137 3.1925 up up correct
0RQH.UK Fagerhult AB 20251112 0 42.925 43.1 42.925 43.05 489 43.05 up up correct
0RQI.UK Talenom Oyj 20251112 0 3.13 3.13 3.11 3.11 600 3.01 down down correct
0RQJ.UK Saniona AB 20251112 0 16.1 16.3 15.64 16.24 17354 16.24 up up correct
0RQK.UK Balta Group 20251112 0 0.9 0.9 0.9 0.9 0 0.9
0RQN.UK NSI N.V. 20251112 0 20.49 20.55 20.45 20.49 5 20.49
0RQO.UK BoneSupport Holding AB 20251112 0 209.1 212.6 207.4971 211.6329 32368 211.6329 up up correct
0RQP.UK Investment AB Latour Series B 20251112 0 241.5 245.5 241.5 243.0491 8125 243.0491 up up correct
0RR7.UK Unicaja Banco S.A. 20251112 0 2.52 2.568 2.51 2.546 2437601 2.546 up down incorrect
0RR8.UK Baker Hughes Co. 20251112 0 48.86 48.96 47.655 47.6707 1128 47.492 down up incorrect
0RRB.UK Zur Rose Group AG 20251112 0 5.495 5.495 5.38 5.4417 2781 5.4417 down up incorrect
0RRC.UK H&R GmbH & Co. KGaA 20251112 0 4.92 4.92 4.92 4.92 0 4.92
0RS1.UK Lang & Schwarz AG 20251112 0 21.9 22.2 21.9 22.2 176 22.2 up up correct
0RS2.UK Mensch und Maschine Software SE 20251112 0 41.3 41.65 41.25 41.4445 8939 41.4445 up up correct
0RSP.UK ALD S.A. 20251112 0 11.07 11.07 10.89 11.037 88486 10.6175 down up incorrect
0RT6.UK Franklin Resources Inc. 20251112 0 22.98 23.1 22.92 23.022 5051 22.7067 up down incorrect
0RTC.UK Delivery Hero AG 20251112 0 17.5775 18.625 17.415 18.3175 327678 18.3175 up down incorrect
0RTI.UK doValue S.p.A. 20251112 0 2.652 2.736 2.392 2.392 6129 2.392 down down correct
0RTK.UK Momentum Group AB Series B 20251112 0 122.6 122.6 119.2 119.2 1102 119.2 down down correct
0RTL.UK Landis+Gyr Group AG 20251112 0 55.3 55.3 54.1 54.7806 44014 54.7806 down down correct
0RTR.UK Jost Werke AG 20251112 0 48.55 49.75 48.45 49.1 17411 49.1 up up correct
0RTS.UK Rubis SCA 20251112 0 32.41 32.62 32.28 32.5 1257 32.5 up up correct
0RU6.UK Sparebank 1 Ostlandet 20251112 0 177 177.7 176.02 176.54 16 176.54 down down correct
0RUE.UK Catena Media PLC 20251112 0 2.1025 2.1025 2.08 2.1025 2 2.1025
0RUG.UK bioMerieux S.A. 20251112 0 108.5 109.2 108.5 108.95 198921 108.95 up up correct
0RUH.UK Aroundtown S.A. 20251112 0 3.184 3.242 3.184 3.218 50391 3.218 up up correct
0RUJ.UK Delta Plus Group 20251112 0 46.4 48 46.1 47 126 47 up up correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20251112 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20251112 0 17.15 17.15 17.1 17.1 172 17.1 down down correct
0RUY.UK Umicore S.A. 20251112 0 16.76 17.17 16.76 17.135 1034814 17.135 up up correct
0RV0.UK Reply S.p.A. 20251112 0 118.25 119.6 117.9 119.4 974 119.4 up up correct
0RV1.UK Terveystalo Oyj 20251112 0 9.33 9.33 9.24 9.25 7231 9.25 down down correct
0RV2.UK BioArctic AB Series B 20251112 0 266.1 271.8 265 271.3 91894 271.3 up up correct
0RVA.UK SMCP S.A.S. 20251112 0 5.86 5.97 5.84 5.965 16356 5.965 up up correct
0RVE.UK BAWAG Group AG 20251112 0 114.85 116.5 114.7 116.5 11304 116.5 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20251112 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20251112 0 27.44 27.86 27.44 27.73 10201 27.73 up up correct
0S23.UK Enterprise Products Partners L.P. 20251112 0 31.4 31.575 31.4 31.575 404 31.0629 up up correct
0SCL.UK Schlumberger Ltd. 20251112 0 37.625 37.85 36.21 36.2514 23398 35.76 down down correct
0SE5.UK Sensirion Holding Ltd. 20251112 0 57.85 58.2 56.3 58.1996 1481 58.1996 up up correct
0SOM.UK BHG Group AB Series B 20251112 0 27.94 28.24 27.88 28.14 22039 28.14 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20251112 0 3.63 3.63 3.63 3.63 2081 3.63
0TCU.UK Howmet Aerospace Inc. 20251112 0 210.85 210.85 207.27 207.52 728 207.3995 down down correct
0TDE.UK Telefonica S.A. 20251112 0 3.68 3.68 3.643 3.6667 5580512 3.5456 down down correct
0U8N.UK Credicorp Ltd. 20251112 0 261.6001 261.6001 258.6001 259.4 134 259.4 down up incorrect
0U96.UK Everest Re Group Ltd. 20251112 0 326.5601 327.15 322.21 324.64 2 322.5317 down up incorrect
0UAN.UK INVESCO Ltd. 20251112 0 24.11 24.6086 24.11 24.605 314 24.1998 up down incorrect
0UC0.UK Nordic American Tankers Ltd. 20251112 0 3.65 3.65 3.6314 3.6486 2924 3.5214 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20251112 0 0.075 0.075 0.075 0.075 0 0.075
0UKI.UK Bank of Nova Scotia 20251112 0 93.925 93.925 93.925 93.925 1845 92.9041
0UNL.UK Nektar Therapeutics 20251112 0 58.71 58.71 56.8 57.6663 413 57.6663 down down correct
0URY.UK Denison Mines Corp. 20251112 0 3.655 3.665 3.585 3.585 36692 3.585 down down correct
0USB.UK Dolly Varden Silver Corp. 20251112 0 5.89 6.13 5.89 6.1292 3394 6.1292 up up correct
0UTK.UK mutares SE & Co. KGaA 20251112 0 26.8 27 26.6 26.65 4190 26.65 down down correct
0UU0.UK Energy Fuels Inc. 20251112 0 22.34 22.34 22.34 22.34 2408 22.34
0UV1.UK Excellon Resources Inc. 20251112 0 0.285 0.2975 0.285 0.29 57566 0.29 up up correct
0UYN.UK GoldMining Inc. 20251112 0 1.94 1.95 1.94 1.95 13220 1.95 up up correct
0V1I.UK International Lithium Corp. 20251112 0 0.035 0.035 0.035 0.035 22000 0.035
0V1L.UK International Petroleum Corp. 20251112 0 178.4 184.55 178.4 178.4 2283 178.4
0V3P.UK Laramide Resources Ltd. 20251112 0 0.605 0.605 0.605 0.605 0 0.605
0V46.UK Liberty Gold Corp. 20251112 0 0.835 0.835 0.835 0.835 41000 0.835
0V90.UK New Gold Inc. 20251112 0 10.28 10.815 10.28 10.815 58332 10.815 up down incorrect
0V9D.UK NexGen Energy Ltd. 20251112 0 11.665 11.665 11.665 11.665 32020 11.665
0VA3.UK Northern Dynasty Minerals Ltd. 20251112 0 2.52 2.52 2.52 2.52 0 2.52
0VAG.UK Novanta Inc. 20251112 0 106.1259 112.31 106.1259 111.49 63 111.49 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20251112 0 32.5 33.33 32.4688 33.2628 2010 33.2123 up up correct
0VGE.UK SSR Mining Inc. 20251112 0 30.21 30.21 30.21 30.21 1109 30.21
0VGV.UK Seabridge Gold Inc. 20251112 0 34.46 34.46 34.46 34.46 1487 34.46
0VHA.UK Shopify Inc. Cl A 20251112 0 160 161.23 156.6765 156.6765 6820 156.6765 down down correct
0VLY.UK Triumph Gold Corp. 20251112 0 0.34 0.34 0.34 0.34 0 0.34
0VNO.UK Vista Gold Corp. 20251112 0 1.792 1.815 1.735 1.7705 17936 1.7705 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20251112 0 21.23 21.23 21.23 21.23 8323 21.23
0VSO.UK BYD Co. Ltd. 20251112 0 11.2 11.245 11.01 11.06 9494 11.06 down down correct
0W19.UK Datagroup SE 20251112 0 68.4 68.4 66.6 67.5 335 67.4627 down down correct
0W1V.UK STEICO SE 20251112 0 20.15 20.6 19.975 20.3 3256 20.3 up up correct
0W2J.UK Deutsche Rohstoff AG 20251112 0 49.1 49.5 48.15 48.15 727 48.15 down down correct
0W2Y.UK Booking Holdings Inc. 20251112 0 5057.99 5151.88 5007.602 5151.88 318 5150.9886 up up correct
0W4N.UK Formycon AG 20251112 0 21.85 21.95 21.45 21.6 2204 21.6 down down correct
0W89.UK flatexDEGIRO AG 20251112 0 32.25 32.54 31.9 32.35 11692 32.35 up up correct
0WA2.UK Cellectis S.A. 20251112 0 3.28 3.525 3.275 3.3325 6082 3.3325 up up correct
0XHL.UK Aon PLC 20251112 0 354.99 354.99 345.98 349.3101 1974 348.5477 down down correct
0XNH.UK DocuSign Inc. 20251112 0 69.01 70.2559 69.01 69.49 511 69.49 up up correct
0XPX.UK Fabege AB 20251112 0 82.1 82.25 81.4 82 36332 81.5066 down down correct
0XS9.UK Holmen AB Series B 20251112 0 362.4 364.6 360.8 362.3664 9842 362.3664 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20251112 0 138.525 140 135.1 137.57 22351 137.57 down down correct
0XXT.UK Atlas Copco AB Series A 20251112 0 160.2 160.95 159.2 160.7578 275548 160.7578 up up correct
0XXV.UK Atlas Copco AB Series B 20251112 0 142.625 143.95 142.2 142.6308 82090 142.6308 up up correct
0Y0Y.UK Accenture PLC Cl A 20251112 0 243.6 246 239 244.7 1543 243.2748 up up correct
0Y2S.UK Trane Technologies PLC 20251112 0 88.17 428.6599 88.17 88.17 3228 88.17
0Y3K.UK Eaton Corp. PLC 20251112 0 371.87 387 366.6899 367.8401 258 367.8401 down down correct
0Y3M.UK Prothena Corp. PLC 20251112 0 10.36 10.81 10.18 10.7714 1147 10.7714 up up correct
0Y4Q.UK Willis Towers Watson PLC 20251112 0 324.5901 324.5901 319.6101 319.99 532 319.1083 down down correct
0Y5C.UK Allegion PLC 20251112 0 167.205 168.18 167.205 168.18 2 167.6527 up up correct
0Y5E.UK Perrigo Co. PLC 20251112 0 14.29 14.48 14.13 14.29 752 13.6752
0Y5F.UK Endo International PLC 20251112 0 874.36 874.36 874.36 874.36 0 874.36
0Y5X.UK Pentair PLC 20251112 0 108.42 109.445 107.92 108.885 50 108.6081 up up correct
0Y6X.UK Medtronic PLC 20251112 0 95.55 96.26 94.94 95.73 2651 95.032 up up correct
0Y7S.UK Johnson Controls International PLC 20251112 0 122.29 123.765 121.98 123.1543 7748 122.7389 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20251112 0 204.97 204.97 200.5656 202 1372 202 down down correct
0YAL.UK Boliden AB 20251112 0 429 438.9 428.9 435.8697 176224 435.8697 up up correct
0YAY.UK Vitrolife AB 20251112 0 143.85 144.9 143.85 143.85 821 143.85
0YG7.UK Beijer Alma AB Series B 20251112 0 288.5 288.5 287 287 19 287 down up incorrect
0YO9.UK Unibail 20251112 0 91.49 92.1 91.46 92.04 40976 92.04 up down incorrect
0YP5.UK Adyen N.V 20251112 0 1474.9 1478 1439.2 1446.5 48942 1446.5 down up incorrect
0YSU.UK Epiroc AB Series A 20251112 0 202 202 198.95 199.3128 49692 199.3128 down up incorrect
0YSV.UK Epiroc AB Series B 20251112 0 177.9 178.6 177.6 178.1 71388 178.1 up down incorrect
0YXG.UK Broadcom Inc. 20251112 0 355.49 359.64 352.176 354.92 27957 354.2346 down down correct
0YY7.UK DigitalBridge Group Inc. 20251112 0 10.71 10.72 10.3814 10.4931 1282 10.4863 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20251112 0 17.81 17.82 17.65 17.65 3277 17.65 down down correct
0Z1Q.UK Manchester United Ltd. Cl A 20251112 0 15.92 15.97 15.66 15.78 553 15.78 down up incorrect
0Z4C.UK Sika AG 20251112 0 157.025 158.4 156.7 157.025 123545 157.025
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20251112 0 71.15 71.55 71.15 71.3 156 71.3 up down incorrect
0Z4S.UK Tencent Holdings Limited 20251112 0 656 658.5 656 657 688 657 up down incorrect
0Z62.UK Keurig Dr Pepper Inc. 20251112 0 26.55 26.55 26.55 26.55 0 26.55
0ZNF.UK Turtle Beach Corp. 20251112 0 15.5 15.5 15.39 15.39 94 15.39 down down correct
0ZPV.UK Jenoptik AG 20251112 0 19.905 21.02 19.62 20.94 150397 20.94 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20251112 0 0.618 0.667 0.6121 0.667 53736 0.667 up up correct
3BSR.UK Boost Issuer Public Limited Company 20251112 0 46.55 50.78 46.408 50.78 385818 50.78 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20251112 0 128.33 128.8 125.22 126.175 1137 126.175 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20251112 0 6528 6535 6485.5 6485.5 114 6485.5 down down correct
3IN.UK 3i Infrastructure plc 20251112 0 363 369.9 363 368 836280 361.0775 up down incorrect
4BB.UK 4basebio UK Societas 20251112 0 717.5 720 700 712.5 11016 712.5 down down correct
88E.UK 88 Energy Limited 20251112 0 1.075 1.1 1 1.025 500791 1.025 down up incorrect
AA4.UK Amedeo Air Four Plus Limited 20251112 0 64.5 65 64.2 64.6 465793 62.5557 up down incorrect
AAEV.UK Albion Enterprise VCT PLC 20251112 0 107.5 107.5 107.5 107.5 0 104.68
AAF.UK Airtel Africa Plc 20251112 0 304 312.4 303.8 312.4 3521189 312.4 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20251112 0 258 264 258 262 378186 257.7967 up up correct
AAL.UK Anglo American plc 20251112 0 2883 2935 2860 2892 2449649 2892 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20251112 0 371 372 368.67 370 386613 366.9191 down down correct
AATG.UK Albion Technology & General VCT PLC 20251112 0 66 66 66 66 0 66
AAU.UK Ariana Resources plc 20251112 0 1.425 1.478 1.4 1.45 6129397 1.45 up up correct
AAZ.UK Anglo Asian Mining PLC 20251112 0 202.5 210 195 202.5 37266 202.5
ABDN.UK Abrdn PLC 20251112 0 207 207 202.2 204.8 9940698 204.8 down down correct
ABDP.UK AB Dynamics plc 20251112 0 1300 1345 1285 1295 42628 1288.8536 down down correct
ABDX.UK Abingdon Health Plc 20251112 0 7.6999 7.6999 7.175 7.25 195224 7.25 down down correct
ABF.UK Associated British Foods plc 20251112 0 2235 2239 2202 2227 982381 2182.7737 down down correct
ACSO.UK accesso Technology Group plc 20251112 0 330 340 330 336 77446 336 up up correct
ADM.UK Admiral Group plc 20251112 0 3258 3258 3197.597 3218 515461 3218 down down correct
ADVT.UK AdvancedAdvT Ltd. 20251112 0 190 195 185 190 33887 190
AEET.UK Aquila Energy Efficiency Trust PLC 20251112 0 27.5 29 26.666 27.5 93162 27.5
AEG.UK Active Energy Group PLC 20251112 0 0.085 0.0898 0.08 0.08 10592620 0.08 down down correct
AEO.UK Aeorema Communications plc 20251112 0 63.5 64.345 62.06 63.5 378 63.5
AEP.UK Anglo 20251112 0 1350 1370 1350 1370 29405 1370 up up correct
AERI.UK Aquila European Renewables Income PLC 20251112 0 0.2653 0.2691 0.2577 0.2691 5944294 0.177 up down incorrect
AERS.UK Aquila European Renewables Income PLC 20251112 0 30.5 31 29.1 30 3740900 22.3102 down up incorrect
AET.UK Afentra PLC 20251112 0 46 48.4 45.5 45.6 189854 45.6 down down correct
AEWU.UK AEW UK REIT plc 20251112 0 109 109 105 105.8 251935 103.848 down down correct
AEX.UK Aminex PLC 20251112 0 1.55 1.6 1.5 1.55 1579428 1.55
AFC.UK AFC Energy plc 20251112 0 9.2 9.59 9.058 9.1 2988872 9.1 down down correct
AFP.UK African Pioneer PLC 20251112 0 1.2 1.3 1.11 1.2 563790 1.2
AFRN.UK Aferian PLC 20251112 0 2.025 2.135 1.781 2.025 64361 2.025
AGT.UK AVI Global Trust plc 20251112 0 256.5 258.5 255 258 716503 257.9696 up up correct
AGY.UK Allergy Therapeutics plc 20251112 0 8.5 8.7 8.5 8.6 178537 8.6 up down incorrect
AHT.UK Ashtead Group plc 20251112 0 4888 4915 4863 4900 865090 4875.0265 up up correct
AIBG.UK AIB Group plc 20251112 0 766 776 764 774 1444818 774 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20251112 0 277.5 280.5 272 280.5 264557 280.5 up up correct
AIEA.UK AIREA plc 20251112 0 21.5 21.5 21.5 21.5 0 21.5
AIQ.UK AIQ Limited 20251112 0 4.5 4.645 4.5 4.5 1155 4.5
AIRE.UK Alternative Income REIT PLC 20251112 0 73.8 75 72.6 73.8 69669 71.1486
AJB.UK AJ Bell plc 20251112 0 516.5 547.5 516.5 536 305950 524.4227 up up correct
ALBA.UK Alba Mineral Resources plc 20251112 0 0.0165 0.017 0.016 0.0165 78908568 0.0165
ALF.UK Alternative Liquidity Fund Limited 20251112 0 0.024 0.024 0.0235 0.0235 5000 0.0235 down down correct
ALFA.UK Alfa Financial Software Holdings PLC 20251112 0 225 226.5 220.5 223.5 406371 223.5 down down correct
ALK.UK Alkemy Capital Investments Plc 20251112 0 275 283 265 269.5 26411 269.5 down down correct
ALNA.UK Alina Holdings PLC 20251112 0 9.11 10.5 9.11 10.5 2039 10.5 up up correct
ALT.UK Altitude Group plc 20251112 0 20 22 19 21 351345 21 up up correct
ALTN.UK AltynGold plc 20251112 0 1000 1000 952 986 19294 986 down down correct
ALU.UK The Alumasc Group plc 20251112 0 267.5 270 262 266 43736 262.7897 down down correct
AMGO.UK Amigo Holdings PLC 20251112 0 0.425 0.4459 0.41 0.425 741007 0.425
AML.UK Aston Martin Lagonda Global Holdings plc 20251112 0 60.6 60.65 59.2 59.85 1440229 59.85 down down correct
AMOI.UK Anemoi International Limited 20251112 0 1.65 1.8 1.602 1.65 582564 1.65
AMS.UK Advanced Medical Solutions Group plc 20251112 0 212.5 218.5 210 216 1138010 216 up up correct
ANCR.UK Animalcare Group plc 20251112 0 249 249.7 248.425 249 49256 249
ANG.UK Angling Direct PLC 20251112 0 52 52 51.04 52 23559 52
ANIC.UK Agronomics Limited 20251112 0 7.4 7.5 7.3 7.4 953530 7.4
ANP.UK Anpario plc 20251112 0 520 528.8 511 520 16779 516.4
ANTO.UK Antofagasta plc 20251112 0 2775 2818 2769 2807 605277 2807 up down incorrect
AO.UK AO World plc 20251112 0 105.6 107.4 102.416 105 423087 105 down down correct
AOF.UK Africa Opportunity Fund Limited 20251112 0 0.65 0.65 0.65 0.65 0 0.65
AOM.UK ActiveOps Plc 20251112 0 256 259.8 252 254 94467 254 down down correct
APTD.UK Aptitude Software Group plc 20251112 0 292 295.5 289 291 41505 291 down up incorrect
ARB.UK Argo Blockchain plc 20251112 0 2.15 2.3 1.8 2.05 2040948 2.05 down down correct
ARBB.UK Arbuthnot Banking Group PLC 20251112 0 940 940 885 902.5 43422 902.5 down down correct
ARC.UK Arcontech Group plc 20251112 0 88.336 92.8 88.336 92 36426 92 up down incorrect
ARCM.UK Arc Minerals Limited 20251112 0 0.475 0.5 0.472 0.475 915586 0.475
AREC.UK Arecor Therapeutics PLC 20251112 0 74 77 70 74 130106 74
ARK.UK Arkle Resources PLC 20251112 0 0.425 0.438 0.38 0.4 3096561 0.4 down down correct
ARR.UK Aurora Investment Trust plc 20251112 0 266 266 261 265 148674 265 down down correct
ARS.UK Asiamet Resources Limited 20251112 0 1.6 1.695 1.55 1.65 15236652 1.65 up up correct
ART.UK The Artisanal Spirits Co PLC 20251112 0 40.5 40.5 40.3 40.5 250 40.5
ASAI.UK ASA International Group PLC 20251112 0 184 184 179 181 8736 181 down down correct
ASC.UK ASOS Plc 20251112 0 235 238 222.5 230 128441 230 down down correct
ASHM.UK Ashmore Group PLC 20251112 0 167 167 161.247 164.5 1726664 161.2613 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20251112 0 1508 1518 1502.6121 1510 124198 1470.5663 up down incorrect
ASLI.UK Aberdeen Standard European Logistics Income PLC 20251112 0 35.45 35.95 35.25 35.7 1042764 24.7005 up up correct
ASPL.UK Aseana Properties Limited 20251112 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20251112 0 0.45 0.5 0.4 0.45 416133 0.45
ASY.UK Andrews Sykes Group plc 20251112 0 508 518.8 508 508 604 508
ATG.UK Auction Technology Group plc 20251112 0 278 288 275 283 253811 283 up up correct
ATM.UK AfriTin Mining Limited 20251112 0 3.4 3.6 3.2 3.45 8039520 3.45 up up correct
ATR.UK Schroders Investment Trusts 20251112 0 576 580 570 574 202568 574 down down correct
ATT.UK Allianz Technology Trust PLC 20251112 0 540 547 533 534 857173 534 down down correct
ATY.UK Athelney Trust plc 20251112 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20251112 0 698 709 695 703 361967 703 up up correct
AUGM.UK Augmentum Fintech PLC 20251112 0 88.4 88.6 87.8 88.1 266075 88.1 down down correct
AURA.UK Aura Energy Limited 20251112 0 10 10.5 9.5 10 176477 10
AUTG.UK Autins Group plc 20251112 0 10.5 10.5 9.25 10.5 4000 10.5
AUTO.UK Auto Trader Group plc 20251112 0 715 719.6 702.6 702.6 4488899 698.047 down down correct
AVAP.UK Avation PLC 20251112 0 144 146 143.94 144 218413 144
AVCT.UK Avacta Group Plc 20251112 0 73 78.83 73 77.6 5837715 77.6 up up correct
AVG.UK Avingtrans plc 20251112 0 510 530 510 520 52168 520 up up correct
AVON.UK Avon Protection plc 20251112 0 1942 2080 1900.0001 1978 266591 1963.3983 up down incorrect
AWE.UK Alphawave IP Group plc 20251112 0 182.5 186.3 182.1 186.3 154275 186.3 up up correct
AXB.UK Axis Bank Ltd GDR 20251112 0 68.6 68.7 67.8 68.2 13779 68.2 down down correct
AXL.UK Arrow Exploration Corp. 20251112 0 12 12.5 10.555 11 2232382 11 down down correct
AXS.UK Accsys Technologies PLC 20251112 0 60 61.6 60 60 35624 60
AYM.UK Anglesey Mining plc 20251112 0 0.325 0.35 0.26 0.28 4233918 2.8 down down correct
AZN.UK AstraZeneca PLC 20251112 0 13548 13548 13390 13518 1841864 13379.2713 down down correct
BA.UK BAE Systems plc 20251112 0 1786 1820 1784.5 1792 5284571 1792 up up correct
BAB.UK Babcock International Group PLC 20251112 0 1179 1184 1155 1179 1029276 1176.3962
BAF.UK British & American Investment Trust PLC 20251112 0 15 15.1 15 15 39880 15
BAG.UK A.G. BARR p.l.c 20251112 0 678 683 674 677 78505 677 down up incorrect
BAKK.UK Bakkavor Group plc 20251112 0 221.5 225.5 220 223 1966745 223 up up correct
BARC.UK Barclays PLC 20251112 0 420.8 429.45 420.8 429.05 39313070 424.1067 up up correct
BATS.UK British American Tobacco p.l.c 20251112 0 4235 4271 4222 4241 4664008 4179.9174 up up correct
BAY.UK Bay Capital PLC 20251112 0 4.5 4.5 4.5 4.5 0 4.5
BBB.UK Bigblu Broadband plc 20251112 0 18.5 20 17.1 18.5 139149 18.5
BBOX.UK Tritax Big Box REIT plc 20251112 0 154 154.1 152.3 152.3 3973971 152.3 down down correct
BBSN.UK Brave Bison Group plc 20251112 0 78.5 82 78 81 50074 81 up up correct
BBY.UK Balfour Beatty plc 20251112 0 656.5 665 653.5 665 1095967 665 up up correct
BCG.UK Baltic Classifieds Group PLC 20251112 0 251.5 251.5 231.5 232.5 5092738 231.1011 down down correct
BEG.UK Begbies Traynor Group plc 20251112 0 113.5 117 110 113 187660 113 down down correct
BEM.UK Beowulf Mining plc 20251112 0 11 12 10.11 11 655 11
BEMO.UK Barings Emerging EMEA Opportunities Plc 20251112 0 785 785 770.75 775 2878 761.9219 down down correct
BEZ.UK Beazley plc 20251112 0 905 914 897.5 905 1000378 905
BFSP.UK Blackfinch Spring VCT PLC 20251112 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20251112 0 322 323.125 317 319 68789 319 down down correct
BGEO.UK Bank of Georgia Group PLC 20251112 0 7835 8040 7830 7990 51474 7926.615 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20251112 0 107 108 105.25 108 282139 107.9929 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20251112 0 939 943 928 941 51293 940.9 up up correct
BGO.UK Bango plc 20251112 0 93.5 94.5225 88.3 92 91361 92 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20251112 0 128.4 130.4 128.026 130.4 1521965 130.4 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20251112 0 200 204 200 203 362090 203 up down incorrect
BHL.UK Bradda Head Holdings Ltd 20251112 0 1.35 1.35 1.3 1.35 45852 1.35
BHMG.UK BH Macro Limited 20251112 0 402 402.5 397.5 398 443158 398 down down correct
BHMU.UK BH Macro Limited 20251112 0 4.14 4.14 4.13 4.13 1000 4.13 down down correct
BHP.UK BHP Group 20251112 0 2134 2155 2131 2141 997752 2101.1377 up up correct
BILN.UK Billington Holdings Plc 20251112 0 304.84 304.84 298 298 8285 298 down down correct
BIOG.UK The Biotech Growth Trust PLC 20251112 0 1120 1161.6925 1100 1145 61413 1145 up up correct
BIRD.UK Blackbird plc 20251112 0 2.65 2.9 2.6 2.7 5223459 2.7 up up correct
BIRG.UK Bank Of Ireland Group plc 20251112 0 15.48 15.78 15.16 15.58 1191778 15.58 up down incorrect
BISI.UK Bisichi PLC 20251112 0 85 89.7 81.1266 85 1212 85
BKG.UK The Berkeley Group Holdings plc 20251112 0 4096 4096 3992 3994 209187 3994 down down correct
BKS.UK Beeks Trading Corporation Ltd 20251112 0 227.5 230 222 223.5 96097 223.5 down down correct
BKY.UK Berkeley Energia Limited 20251112 0 27.5 28 26.4 28 30585 28 up up correct
BLND.UK British Land Company Plc 20251112 0 401.8 402 397.8 397.8 2299625 386.1423 down up incorrect
BLOE.UK Block Energy Plc 20251112 0 0.7445 0.75 0.7445 0.75 2405725 0.75 up down incorrect
BLU.UK Blue Star Capital plc 20251112 0 12.2 12.2 11.59 12 320698 12 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20251112 0 0.515 0.515 0.515 0.515 0 0.4931
BME.UK B&M European Value Retail S.A 20251112 0 164.85 165.265 161.5 164 7629516 160.539 down down correct
BMS.UK Braemar Shipping Services Plc 20251112 0 237 237 228 229 10541 226.5 down down correct
BMT.UK Braime Group PLC 20251112 0 1050 1050 1050 1050 0 1050
BMTO.UK Braime Group PLC 20251112 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20251112 0 0.375 0.4 0.35 0.375 819680 0.375
BMY.UK Bloomsbury Publishing Plc 20251112 0 524 535 514 526 531228 526 up up correct
BNC.UK Banco Santander S.A 20251112 0 822 848 818.562 837 30481324 837 up up correct
BNKR.UK The Bankers Investment Trust PLC 20251112 0 134.2 135.804 134.2 135 2364732 134.3058 up up correct
BNZL.UK Bunzl plc 20251112 0 2240 2244 2214 2242 745274 2221.8 up up correct
BOD.UK Botswana Diamonds plc 20251112 0 0.25 0.27 0.23 0.25 1195032 0.25
BOKU.UK Boku Inc 20251112 0 220.9 220.9 218 218.5 145736 218.5 down down correct
BOOK.UK Literacy Capital plc 20251112 0 381 388 370 379 11768 379 down down correct
BOOM.UK Audioboom Group plc 20251112 0 600 640 590 630 159479 630 up up correct
BOOT.UK Henry Boot PLC 20251112 0 226 227 221 223 32079 223 down down correct
BOR.UK Borders & Southern Petroleum plc 20251112 0 11.1 11.2 10.2 10.6 167610 10.6 down down correct
BOWL.UK Hollywood Bowl Group plc 20251112 0 274.5 278 273.5 277 880453 267.7364 up up correct
BOY.UK Bodycote plc 20251112 0 621.5 627 619 621.5 142695 621.5
BP.UK BP p.l.c 20251112 0 475.3 475.3 467.75 467.85 18659881 455.4668 down down correct
BPCR.UK BioPharma Credit PLC 20251112 0 0.9 0.916 0.892 0.904 1223832 0.8742 up up correct
BPM.UK B.P. Marsh & Partners PLC 20251112 0 669.96 669.96 666 668 43469 639.5398 down up incorrect
BRBY.UK Burberry Group plc 20251112 0 1219.5 1268 1212 1253.5 1517145 1253.5 up up correct
BRCK.UK Brickability Group Plc 20251112 0 54.6 54.6 52.6 52.8 652555 51.6842 down down correct
BREE.UK Breedon Group plc 20251112 0 328.4 338 328.4 333.2 966775 333.2 up up correct
BRES.UK Blencowe Resources Plc 20251112 0 8.25 8.711 8.1 8.26 9328540 8.26 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20251112 0 176 176.8532 174.3525 175.5 349967 170.967 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20251112 0 594 601 594 598 104176 592.3048 up up correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20251112 0 223 223 222 223 2040 218.2146
BRK.UK Brooks Macdonald Group plc 20251112 0 1655 1740 1650 1730 6373 1730 up up correct
BRND.UK WisdomTree Brent Crude Oil Pre 20251112 0 38.12 38.12 38.12 38.12 269 38.12
BRSC.UK BlackRock Smaller Companies Trust plc 20251112 0 1306 1312 1302 1310 126945 1310 up down incorrect
BRWM.UK BlackRock World Mining Trust plc 20251112 0 672 694 670 686 662587 680.5398 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20251112 0 51 51 51 51 0 51
BSIF.UK Bluefield Solar Income Fund Limited 20251112 0 73.7 75.1 73.4 73.5 4241665 71.3411 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20251112 0 74.5 75.475 73 74.75 50465 74.75 up up correct
BSV.UK British Smaller Companies VCT plc 20251112 0 75.5 75.5 75.5 75.5 0 73.5
BT.UK A 20251112 0 179.7 181.1 177.5 178.75 12502859 176.3556 down down correct
BUR.UK Burford Capital Limited 20251112 0 665 696 665 679 212824 679 up up correct
BUT.UK The Brunner Investment Trust PLC 20251112 0 1400 1422 1387.2766 1404 128590 1398.1422 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20251112 0 19.3 19.3 18.25 19.3 5424835 19.3
BVC.UK BATM Advanced Communications Ltd 20251112 0 15.5 16 15.5 15.975 112055 15.975 up up correct
BVT.UK Baronsmead Venture Trust Plc 20251112 0 49.45 49.45 49.45 49.45 0 47.5481
BVXP.UK Bioventix PLC 20251112 0 2150 2229.5854 2111 2150 37674 2150
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20251112 0 145 145 143.5 144 20000 139.6098 down down correct
BWY.UK Bellway p.l.c 20251112 0 2792 2792 2736 2772 324306 2722.5721 down down correct
BXP.UK Beximco Pharmaceuticals Limited 20251112 0 41 41 40 41 20080 41
BYG.UK Big Yellow Group Plc 20251112 0 1118 1122 1108 1108 328607 1082.7893 down up incorrect
BYIT.UK Bytes Technology Group plc 20251112 0 378.8 378.8 357.4 359 991156 359 down up incorrect
BZT.UK Bezant Resources Plc 20251112 0 0.0875 0.095 0.08 0.085 34186171 0.085 down down correct
CAD.UK Cadogan Petroleum plc 20251112 0 3.5 3.9679 3.25 3.5 556518 3.5
CAM.UK Camellia Plc 20251112 0 5400 5600 5200 5325 3713 5325 down down correct
CAML.UK Central Asia Metals plc 20251112 0 165 165 159.2 162.2 508805 162.2 down down correct
CAPD.UK Capital Limited 20251112 0 117 118.25 116.5 118 45686 118 up down incorrect
CAR.UK Carclo plc 20251112 0 64.8 67 63.2 67 108872 67 up up correct
CARD.UK Card Factory plc 20251112 0 95 101.8 95 97.4 386105 97.4 up up correct
CAU.UK Centaur Media Plc 20251112 0 44 44.34 43.56 44 281850 44
CBA.UK CEIBA Investments Limited 20251112 0 26 26 26 26 0 26
CBG.UK Close Brothers Group plc 20251112 0 430.4 450.6 430.4 444.6 431286 444.6 up up correct
CBOX.UK Cake Box Holdings Plc 20251112 0 212.5 220 205 205 20753 204.9649 down down correct
CCC.UK Computacenter plc 20251112 0 2824 2850 2812 2834 96383 2834 up up correct
CCEP.UK Coca 20251112 0 7080 7180 7050 7130 321416 7128.8976 up up correct
CCH.UK Coca 20251112 0 3670 3706 3654 3690 493260 3690 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20251112 0 224 225.986 221 223 130628 219.0345 down down correct
CCL.UK Carnival Corporation & plc 20251112 0 1867 1925 1853 1889 511278 1880.2373 up up correct
CCP.UK Celtic plc 20251112 0 180 190 172 175 37468 175 down down correct
CCPA.UK Celtic plc 20251112 0 179 179 170 179 1000 179
CCPC.UK Celtic plc 20251112 0 371 371 350 371 400 371
CCR.UK C&C Group plc 20251112 0 140.2 141 138.4 139.4 248021 137.56 down down correct
CCT.UK The Character Group plc 20251112 0 275 277 271.8 275 9926 271.5625
CDL.UK Imperial X Plc 20251112 0 0.9 0.95 0.85 0.94 6983012 0.94 up up correct
CEG.UK Challenger Energy Group PLC 20251112 0 11.75 12 11.25 11.75 892179 11.75
CEPS.UK CEPS PLC 20251112 0 36 37 33 36 20916 36
CER.UK Cerillion Plc 20251112 0 1475 1485 1460 1465 31713 1454.6473 down down correct
CFX.UK Colefax Group PLC 20251112 0 930 938 930 930 6415 930
CFYN.UK Caffyns plc 20251112 0 475 475 475 475 0 469.2771
CGEO.UK Georgia Capital PLC 20251112 0 2545 2575 2540 2540 25713 2540 down down correct
CGI.UK Canadian General Investments Limited 20251112 0 2459.2 2459.2 2440 2440 2457 2409.9251 down down correct
CGNR.UK Conroy Gold and Natural Resources plc 20251112 0 10 10.25 9.905 10.25 53530 10.25 up up correct
CGO.UK Contango Holdings plc 20251112 0 0.9 0.95 0.75 0.9 155283 0.9
CGS.UK Castings P.L.C 20251112 0 234 255 234 255 75528 251.1383 up down incorrect
CGT.UK Capital Gearing Trust p.l.c 20251112 0 4940 4962 4935 4960 33426 4960 up down incorrect
CHAR.UK Chariot Oil & Gas Limited 20251112 0 1.6 1.6368 1.502 1.625 2595325 1.625 up up correct
CHF.UK Chesterfield Resources plc 20251112 0 1.275 1.275 1.15 1.275 2531292 1.275
CHG.UK Chemring Group PLC 20251112 0 506 528 506 522 768673 522 up down incorrect
CHH.UK Churchill China plc 20251112 0 355 369 355 355 5336 355
CHLL.UK Chill Brands Group PLC 20251112 0 1.075 1.08 1.05 1.075 409708 1.075
CHRT.UK Cohort plc 20251112 0 1276 1288 1232 1262 92952 1254.8936 down up incorrect
CHRY.UK Chrysalis Investments Limited 20251112 0 119.6 123.6 117 117 1342189 117 down down correct
CIC.UK The Conygar Investment Company PLC 20251112 0 36 37 35.4 36 115401 36
CIZ.UK Cizzle Biotechnology Holdings Plc 20251112 0 1.95 2.1 1.7 1.95 715317 1.95
CKN.UK Clarkson PLC 20251112 0 3580 3635 3480 3590 60581 3590 up up correct
CKT.UK Checkit plc 20251112 0 18 19 18 18.5 359886 18.5 up up correct
CLC.UK Calculus VCT plc 20251112 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20251112 0 0.175 0.193 0.175 0.175 75511 0.175
CLDN.UK Caledonia Investments plc 20251112 0 385 386.539 383 386 177731 385.9632 up up correct
CLI.UK CLS Holdings plc 20251112 0 60.2 62.9 60.2 61.3 544386 61.3 up up correct
CLIG.UK City of London Investment Group PLC 20251112 0 370 389 366 374 84550 363.9167 up up correct
CLON.UK Clontarf Energy plc 20251112 0 0.025 0.026 0.0246 0.025 4908075 0.025
CLX.UK Calnex Solutions Plc 20251112 0 57 59 56 57.5 42641 57.1399 up up correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20251112 0 1644.75 1644.75 1644.75 1644.75 0 1644.75
CMCL.UK Caledonia Mining Corporation Plc 20251112 0 2180 2293.0667 2140 2220 2275 2209.0059 up up correct
CMCX.UK CMC Markets plc 20251112 0 210 213.5 205 211.5 216654 207.5899 up up correct
CMET.UK Capital Metals plc 20251112 0 5.6 5.8 5.1 5.3 493141 5.3 down down correct
CML.UK CML Microsystems plc 20251112 0 281 285.8 280.9 281 9907 276.3477
CMRS.UK Caerus Mineral Resources Plc 20251112 0 3.3 3.5 3.3 3.3 690319 3.3
CMX.UK Catalyst Media Group plc 20251112 0 47.5 47.5 47.5 47.5 0 47.5
CNA.UK Centrica plc 20251112 0 173.45 175.35 170.748 173.15 24696510 173.15 down down correct
CNC.UK Concurrent Technologies Plc 20251112 0 241 245 240.133 242.5 86087 242.5 up up correct
CNE.UK Cairn Energy PLC 20251112 0 195 199.8 193.6 197.6 51805 197.6 up up correct
CNS.UK Corero Network Security plc 20251112 0 10 10.5 9.65 10 326107 10
COA.UK Coats Group plc 20251112 0 81.3 82.4 80.8 81.3 1313548 81.3
COBR.UK Cobra Resources plc 20251112 0 3.75 3.77 3.613 3.75 705561 3.75
COD.UK Compagnie de Saint 20251112 0 79.75 84.06 79.75 79.75 574705 79.75
COG.UK Cambridge Cognition Holdings Plc 20251112 0 33 33 33 33 0 33
COM.UK Comptoir Group PLC 20251112 0 5.25 5.4999 5.25 5.25 27 5.25
CORA.UK Cora Gold Limited 20251112 0 5.25 5.6 4.5 5.25 108464 5.25
CORO.UK Coro Energy plc 20251112 0 0.375 0.4 0.35 0.375 28448 3.75
COST.UK Costain Group PLC 20251112 0 155.8 156.8 154.4 156 1053789 156 up down incorrect
CPG.UK Compass Group PLC 20251112 0 2501 2502 2448.972 2491 2808305 2456.3299 down down correct
CPI.UK Capita plc 20251112 0 306.5 314.5 303.7625 312.5 282433 312.5 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20251112 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20251112 0 92 92 92 92 0 92
CPX.UK CAP 20251112 0 0.28 0.3 0.26 0.275 38310030 0.275 down down correct
CRCL.UK Corcel Plc 20251112 0 0.35 0.36 0.34 0.34 50271428 0.34 down down correct
CRDA.UK Croda International Plc 20251112 0 2768 2843 2743 2823 500689 2823 up up correct
CRE.UK Conduit Holdings Limited 20251112 0 344 344 334 336 791687 336 down down correct
CREI.UK Custodian REIT Plc 20251112 0 83.6 83.6 81.058 81.8 696171 80.3766 down down correct
CREO.UK Creo Medical Limited 20251112 0 11.25 11.25 11 11.125 126926 11.125 down down correct
CRH.UK CRH plc 20251112 0 8568 8778 8554 8668 160204 8531.7247 up up correct
CRL.UK Creightons Plc 20251112 0 27.5 29 27 28 89257 28 up up correct
CRN.UK Cairn Homes plc 20251112 0 173.2 174.4 171.2 174.4 682813 174.4 up up correct
CRPR.UK James Cropper PLC 20251112 0 310 320 308 320 12747 320 up up correct
CRS.UK Crystal Amber Fund Limited 20251112 0 151 152 148.204 151 110663 151
CRST.UK Crest Nicholson Holdings plc 20251112 0 171.6 171.6 166.7948 167.3 285463 167.3 down up incorrect
CRU.UK Coral Products plc 20251112 0 8.75 9 8.5 8.75 3412 8.75
CRW.UK Craneware plc 20251112 0 2130 2180 2100 2100 36088 2081.8458 down down correct
CRWN.UK Crown Place VCT PLC 20251112 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20251112 0 274.5 280.5 274.5 280 353413 280 up up correct
CSSG.UK Croma Security Solutions Group plc 20251112 0 79.5 82 79.5 79.5 1257 77.1
CTEC.UK ConvaTec Group Plc 20251112 0 238.2 238.2 235.8 236.6 9018417 236.6 down down correct
CTG.UK Christie Group plc 20251112 0 102.5 110 96.4 105 8203 105 up up correct
CTY.UK The City of London Investment Trust plc 20251112 0 520 524 520 521 466552 515.8567 up up correct
CURY.UK Currys Plc 20251112 0 132.2 134.6 130.2 131.6 1327313 130.8265 down down correct
CUSN.UK Cornish Metals Inc 20251112 0 8.05 8.35 7.8 8.15 1306081 8.15 up up correct
CVSG.UK CVS Group plc 20251112 0 1206 1220 1180 1186 350163 1186 down down correct
CWK.UK Cranswick plc 20251112 0 5040 5040 4950 4985 70469 4958.557 down down correct
CWR.UK Ceres Power Holdings plc 20251112 0 402 410.8 384.4 384.4 1362208 384.4 down down correct
CYAN.UK CyanConnode Holdings plc 20251112 0 6.15 6.245 6.15 6.15 258132 6.15
CYN.UK CQS Natural Resources Growth and Income plc 20251112 0 290 295 287 295 175614 289.5942 up up correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20251112 0 40.6 40.6 40.6 40.6 0 40.3201
DATA.UK GlobalData Plc 20251112 0 105 105.5 102 102.5 1639682 102.5 down down correct
DBOX.UK Digitalbox plc 20251112 0 4.3 4.5 4.3 4.3 111 4.3
DCC.UK DCC plc 20251112 0 4864 4906 4810 4840 340196 4771.9344 down up incorrect
DCI.UK Dolphin Capital Investors Limited 20251112 0 5.2 5.2 5 5.2 350000 5.2
DCTA.UK Directa Plus Plc 20251112 0 7.5 8 7 7.5 48779 7.5
DEC.UK Diversified Energy Company PLC 20251112 0 1107 1144.1223 1105 1111 194373 1110.5412 up up correct
DELT.UK Deltic Energy Plc 20251112 0 7.2 7.4 7 7.2 103899 7.2
DEVO.UK Devolver Digital Inc 20251112 0 26 26 26 26 10000 26
DFCH.UK Distribution Finance Capital Holdings plc 20251112 0 52.5 53 51.5 52.5 201245 52.5
DFIB.UK Dairy Farm International Holdings Ltd. 20251112 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20251112 0 154.5 163 154 156.5 212130 156.5 up up correct
DGE.UK Diageo plc 20251112 0 1858 1875 1854 1855 6554976 1855 down down correct
DGED.UK Diageo plc 20251112 0 97.86 98.2 97.22 97.32 928 97.32 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20251112 0 8.43 8.52 8.104 8.245 227577 8.245 down down correct
DIA.UK Dialight plc 20251112 0 280 290 276.8 290 99354 290 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20251112 0 303 303.88 301 301 178586 296.8734 down down correct
DIS.UK Distil Plc 20251112 0 0.13 0.13 0.125 0.13 1546908 0.13
DIVI.UK The Diverse Income Trust plc 20251112 0 105 105.5 104.75 105.5 226312 104.4599 up down incorrect
DKL.UK Dekel Agri 20251112 0 0.475 0.5 0.45 0.475 425697 0.475
DLN.UK Derwent London Plc 20251112 0 1810 1810 1793 1805 137976 1805 down down correct
DNA3.UK Doric Nimrod Air Three Limited 20251112 0 62 62.5 61.5 62 100802 62
DNLM.UK Dunelm Group plc 20251112 0 1140 1144 1126 1139 182126 1139 down down correct
DNM.UK Dianomi plc 20251112 0 17 17 17 17 5000 17
DOCS.UK Dr. Martens plc 20251112 0 90.4 90.4 85.827 86.4 638280 85.2965 down down correct
DOM.UK Domino's Pizza Group plc 20251112 0 182.1 182.2 178.6 178.6 2276947 178.6 down down correct
DOTD.UK dotdigital Group Plc 20251112 0 69.6 72.6 68.1 68.6 511766 67.3537 down down correct
DPA.UK DP Aircraft I Limited 20251112 0 0.14 0.14 0.14 0.14 9470 0.14
DPLM.UK Diploma PLC 20251112 0 5445 5495 5415 5460 287839 5416.6542 up up correct
DPP.UK DP Poland Plc 20251112 0 8.125 8.25 8 8.2 133910 8.2 up up correct
DRX.UK Drax Group plc 20251112 0 704 764 702 746.5 2024559 746.5 up up correct
DSCV.UK discoverIE Group plc 20251112 0 570 588 570 583 173959 579.025 up up correct
DSG.UK Dillistone Group Plc 20251112 0 9.5 9.5 9.5 9.5 0 9.5
DTVL.UK Dish TV India Limited 20251112 0 0.01 0.01 0.01 0.01 1210 0.01
DUKE.UK Duke Royalty Limited 20251112 0 27.5 28.5 27 27.75 1183368 27.7428 up up correct
DXRX.UK Diaceutics PLC 20251112 0 164 165 163 164 60002 164
EAAS.UK eEnergy Group Plc 20251112 0 4.9 5 4.8 4.9 62789 4.9
EAH.UK ECO Animal Health Group plc 20251112 0 87 89 86 87.5 73851 87.5 up up correct
EBQ.UK Ebiquity plc 20251112 0 14 14.2 13.556 14 78238 14
ECEL.UK Eurocell plc 20251112 0 130 131.5 126 130.5 50902 130.5 up down incorrect
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20251112 0 7.65 7.7 7.536 7.65 305177 7.65
ECR.UK ECR Minerals plc 20251112 0 0.215 0.23 0.195 0.205 43921303 0.205 down down correct
EDEN.UK Eden Research plc 20251112 0 2.3 2.305 2.3 2.3 21691 2.3
EDIN.UK The Edinburgh Investment Trust plc 20251112 0 823 829 820 823 286895 815.2301
EDV.UK Endeavour Mining plc 20251112 0 3132 3234 3112 3214 555639 3214 up up correct
EEE.UK Empire Metals Limited 20251112 0 34.5 36 30 31.2 9306432 31.2 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20251112 0 230 238 230 236 158291 233.8238 up up correct
EGY.UK VAALCO Energy Inc 20251112 0 300 300 300 300 0 291.2414
EJFI.UK EJF Investments Limited 20251112 0 124 124 124 124 10022 121.2489
EJFZ.UK EJF Investments Limited 20251112 0 104.5 104.74 104.5 104.5 9500 104.5
EKF.UK EKF Diagnostics Holdings plc 20251112 0 25.1 26.5 25 25 229191 25 down up incorrect
ELCO.UK Eleco Plc 20251112 0 155.5 155.5 154 155 10342 155 down up incorrect
ELIX.UK Elixirr International plc 20251112 0 814 830 810 812 10708 804.2081 down up incorrect
ELLA.UK Ecclesiastical Insurance Office plc 20251112 0 149 149 147 148 28442 143.6724 down up incorrect
ELM.UK Elementis plc 20251112 0 162 163.6 160.8 161.6 2322883 161.6 down up incorrect
ELSA.UK Societatea Energetica Electrica S.A 20251112 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20251112 0 37.5 37.5 37 37.5 14204 37.5
EME.UK Empyrean Energy Plc 20251112 0 0.1275 0.16 0.1216 0.133 1559474960 0.133 up up correct
EMG.UK Man Group plc 20251112 0 212 212 207.6 207.6 1404232 207.6 down up incorrect
EMH.UK European Metals Holdings Limited 20251112 0 11.25 11.5 10.5 11 38586 11 down up incorrect
EML.UK Emmerson PLC 20251112 0 1.7 1.8 1.6 1.7 10200064 1.7
EMR.UK Empresaria Group plc 20251112 0 26 26 24 26 185 26
ENET.UK Ethernity Networks Ltd 20251112 0 0.0075 0.008 0.0062 0.0075 536094928 0.0075
ENOG.UK Energean plc 20251112 0 1026 1038 1015 1017 208344 967.8541 down up incorrect
ENQ.UK EnQuest PLC 20251112 0 11.52 12.22 11.52 12.1 3595954 12.1 up up correct
ENT.UK Entain Plc 20251112 0 750.2 753 736.6 751.4 947537 751.4 up up correct
ENW.UK Enwell Energy plc 20251112 0 16.5 16.68 15.04 16.5 11450 16.5
EOG.UK Europa Oil & Gas (Holdings) plc 20251112 0 1.725 1.8 1.6515 1.725 1806967 1.725
EQT.UK EQTEC plc 20251112 0 0.175 0.195 0.1602 0.175 2556418 0.175
ESNT.UK Essentra plc 20251112 0 96 97.6 94 94 785765 94 down down correct
ESO.UK EPE Special Opportunities Limited 20251112 0 145 146 142 146 5501 146 up up correct
ESP.UK Empiric Student Property plc 20251112 0 76 79.3 76 78.4 1004742 77.4495 up up correct
EST.UK East Star Resources Plc 20251112 0 2 2.045 1.926 2 1413168 2
ESYS.UK essensys plc 20251112 0 15.5 15.5 15 15.5 2511 15.5
EUA.UK Eurasia Mining Plc 20251112 0 3.45 3.69 3.3 3.6 3163445 3.6 up up correct
EXPN.UK Experian plc 20251112 0 3500 3568 3321 3323 2974638 3307.6914 down down correct
EYE.UK Eagle Eye Solutions Group plc 20251112 0 275 285 270 278 70821 278 up up correct
EZJ.UK easyJet plc 20251112 0 478.5 479 463.9 473.7 4355036 460.9987 down down correct
FAB.UK Fusion Antibodies plc 20251112 0 13.25 14 12 12.25 719956 12.25 down down correct
FAIR.UK Fair Oaks Income Limited 20251112 0 0.52 0.52 0.515 0.52 612696 0.4805
FAN.UK Volution Group plc 20251112 0 637 643 633 638 214015 630.2092 up up correct
FAR.UK Ferro 20251112 0 7.55 8 7.01 7.5 1492492 7.5 down down correct
FARN.UK Faron Pharmaceuticals Oy 20251112 0 202.5 205 190 197.5 4331 197.5 down down correct
FAS.UK Fidelity Asian Values PLC 20251112 0 620 628 618 628 99460 627.795 up up correct
FCH.UK Funding Circle Holdings plc 20251112 0 127.2 128.35 125.8 126 61189 126 down down correct
FCSS.UK Fidelity China Special Situations PLC 20251112 0 321.5 328.5 319 325 1323542 325 up down incorrect
FDBK.UK Feedback plc 20251112 0 8.5 8.5 7.5 7.875 750120 7.875 down down correct
FDEV.UK Frontier Developments plc 20251112 0 556 558 525.8601 540 260441 540 down down correct
FDM.UK FDM Group (Holdings) plc 20251112 0 140 147 135.8 146 830289 146 up up correct
FEN.UK Frenkel Topping Group Plc 20251112 0 48.5 48.97 48.5 48.5 150669 48.5
FERG.UK Ferguson plc 20251112 0 19300 19630 19281.486 19470 22084 19324.053 up up correct
FEV.UK Fidelity European Trust PLC 20251112 0 429.5 433.949 426.672 431 669587 431 up up correct
FEVR.UK Fevertree Drinks Plc 20251112 0 813 847 813 845 267232 845 up up correct
FGP.UK FirstGroup plc 20251112 0 210 210 201.2 203.4 773138 200.8747 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20251112 0 828 831 820 820 758955 820 down down correct
FIH.UK FIH group plc 20251112 0 242 246 238.5 245 4517 243.7701 up up correct
FIPP.UK Frontier IP Group Plc 20251112 0 21 21.35 20 21 51176 21
FJV.UK Fidelity Japan Trust PLC 20251112 0 232.5 232.5 232.5 232.5 0 232.5
FKE.UK Fiske plc 20251112 0 65 65 65 65 0 65
FLK.UK Fletcher King Plc 20251112 0 32.5 33 32.5 32.5 1094 32.5
FLO.UK Flowtech Fluidpower plc 20251112 0 56 59.8 56 57.4 35266 57.4 up up correct
FLTR.UK Flutter Entertainment plc 20251112 0 17630 17970 17450 17810 66571 17810 up up correct
FNTL.UK Fintel Plc 20251112 0 217 230 210 212 54363 212 down down correct
FNX.UK Fonix Mobile plc 20251112 0 183 184 176 178 160337 172.5585 down down correct
FOG.UK Falcon Oil & Gas Ltd 20251112 0 10.18 10.18 9.8 10.1 255766 10.1 down up incorrect
FORT.UK Forterra plc 20251112 0 184.6 190 182.2 183.6 375144 183.6 down up incorrect
FOUR.UK 4imprint Group plc 20251112 0 3990 4090 3811.78 4030 44906 4030 up down incorrect
FOX.UK Fox Marble Holdings PLC 20251112 0 0.0325 0.0335 0.03 0.0325 5348677 0.0325
FOXT.UK Foxtons Group plc 20251112 0 53 54.2 52.5 53.8 353091 53.8 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20251112 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20251112 0 15.5 15.5 15.01 15.5 65 15.5
FRAN.UK Franchise Brands plc 20251112 0 129.5 130 124.375 128 258739 128 down down correct
FRAS.UK Frasers Group plc 20251112 0 711 716 694.5 709 52971 709 down down correct
FRES.UK Fresnillo plc 20251112 0 2324 2388 2312 2344 1103835 2344 up up correct
FRP.UK FRP Advisory Group plc 20251112 0 140 141 139 140 96098 137.9644
FSFL.UK Foresight Solar Fund Limited 20251112 0 71.4 71.515 70.2 70.2 912700 68.0461 down up incorrect
FSG.UK Foresight Group Holdings Limited 20251112 0 490 490 479 484 117754 475.1303 down up incorrect
FSJ.UK James Fisher and Sons plc 20251112 0 382 385 372 385 21323 385 up down incorrect
FSTA.UK Fuller Smith & Turner P.L.C 20251112 0 630 658 626 658 54951 650.3364 up down incorrect
FSV.UK Fidelity Investment Trust 20251112 0 408 412.6044 407 410 738366 403.0239 up up correct
FTC.UK Filtronic plc 20251112 0 130.5 131.805 128 131 570743 131 up up correct
FTF.UK Foresight Enterprise VCT Plc 20251112 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20251112 0 65.5 65.5 64 65.5 725 65.5
FUM.UK Futura Medical plc 20251112 0 2.3 2.35 2.09 2.2 1480747 2.2 down down correct
FUTR.UK Future plc 20251112 0 617 621 607.5 610 389875 590.0577 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20251112 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20251112 0 52.7 54.1 51.7 52.7 1216325 52.7
G4M.UK Gear4music (Holdings) plc 20251112 0 306.634 322 306.634 322 67528 322 up up correct
GABI.UK GCP Asset Backed Income Fund Limited 20251112 0 67 68.8 67 68 43083 64.9086 up up correct
GAL.UK Galantas Gold Corporation 20251112 0 5.25 5.425 5 5.25 106021 5.25
GAMA.UK Gamma Communications plc 20251112 0 983 995 930 964 953782 964 down down correct
GATC.UK Gattaca plc 20251112 0 90.5 93.5 89.65 91.5 36516 91.5 up up correct
GAW.UK Games Workshop Group PLC 20251112 0 15480 16470 15430 16320 104830 16188.7808 up up correct
GBG.UK GB Group plc 20251112 0 243 243 236 236.5 1844682 236.5 down up incorrect
GBSS.UK Gold Bullion Securities ETC 20251112 0 28676 29244 28633 29244 2190 29244 up up correct
GCL.UK Geiger Counter Limited 20251112 0 53.5 56 52 54.5 475563 54.5 up up correct
GCM.UK GCM Resources Plc 20251112 0 5 5.44 4.91 5 76802 5
GCP.UK GCP Infrastructure Investments Limited 20251112 0 72.2 74.1 72.2 73.4 1473026 70.0216 up up correct
GDP.UK Goldplat PLC 20251112 0 9.25 9.49 9.01 9.25 107967 9.0278
GDR.UK genedrive plc 20251112 0 0.77 0.79 0.7 0.755 9969628 0.755 down down correct
GDWN.UK Goodwin PLC 20251112 0 22700 22900 21300 22900 11544 22900 up up correct
GEMD.UK Gem Diamonds Limited 20251112 0 3.69 3.69 3 3.365 53346 3.365 down down correct
GEN.UK Genuit Group plc 20251112 0 366 373.5 361 362.5 222903 362.5 down down correct
GENL.UK Genel Energy plc 20251112 0 62 62 59.2883 60.2 178442 60.2 down down correct
GETB.UK GetBusy plc 20251112 0 75.5 76 75 76 250518 76 up up correct
GFIN.UK Gfinity plc 20251112 0 0.049 0.053 0.045 0.049 73064286 0.049
GFM.UK Griffin Mining Limited 20251112 0 186 190 183 183 93369 183 down down correct
GFRD.UK Galliford Try Holdings PLC 20251112 0 488 500 487 488 221895 488
GFTU.UK Grafton Group plc 20251112 0 978.7 978.7 952 952 187234 952 down down correct
GGP.UK Greatland Gold plc 20251112 0 397.5 410 390 407 1452865 407 up up correct
GHH.UK Gooch & Housego PLC 20251112 0 532 538 520 520 52480 513.904 down up incorrect
GKP.UK Gulf Keystone Petroleum Limited 20251112 0 176.6 178.2 175 176 306109 176 down down correct
GLB.UK Glanbia plc 20251112 0 15.5 15.5 15 15.5 840 15.5
GLE.UK MJ Gleeson plc 20251112 0 370 375 364 373 43285 368.506 up up correct
GLEN.UK Glencore plc 20251112 0 366.85 374.9 366.15 371.65 39156289 371.65 up up correct
GLR.UK Galileo Resources Plc 20251112 0 0.875 0.879 0.85 0.85 11137814 0.85 down down correct
GLV.UK Glenveagh Properties PLC 20251112 0 1.75 1.896 1.75 1.825 7417 1.825 up down incorrect
GMR.UK Gaming Realms plc 20251112 0 41 42.4 40.1 41.5 183085 41.5 up down incorrect
GMS.UK Gulf Marine Services PLC 20251112 0 16.38 16.38 15.7 15.7 531392 15.7 down down correct
GNC.UK Greencore Group plc 20251112 0 232 235.5 228.5 232 2018969 229.5579
GNS.UK Genus plc 20251112 0 2370 2401.555 2345 2385 33493 2375.2511 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20251112 0 84 87.4 81.204 86.3 933794 86.3 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20251112 0 5.55 5.6 5.13 5.6 125000 5.6 up up correct
GRG.UK Greggs plc 20251112 0 1584 1584 1546 1565 303304 1565 down down correct
GRI.UK Grainger plc 20251112 0 194.4 199.6 194.4 195.6 1105784 190.0664 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20251112 0 74.2 74.6 73 73.4 520712 73.2894 down down correct
GRIO.UK Ground Rents Income Fund PLC 20251112 0 25 25 24.02 25 1919 25
GRL.UK Goldstone Resources Limited 20251112 0 0.453 0.453 0.45 0.45 221938 0.45 down down correct
GROC.UK Greenroc Mining Plc 20251112 0 2.6 2.7 2.5 2.6 253472 2.6
GROW.UK Draper Esprit plc 20251112 0 438.8 440.2 432.6 433.4 374715 433.4 down down correct
GRP.UK Greencoat Renewables PLC 20251112 0 0.676 0.698 0.67 0.685 290109 0.6512 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20251112 0 61.6 64 61.2 63.4 1571905 60.7587 up down incorrect
GSF.UK Gore Street Energy Storage Fund Plc 20251112 0 61.1 61.6 60.5 60.5 601632 59.741 down up incorrect
GSK.UK GlaxoSmithKline plc 20251112 0 1830 1830 1805 1823.5 6038708 1793.1548 down down correct
GST.UK GSTechnologies Ltd 20251112 0 0.775 0.8 0.75 0.775 5574778 0.775
GTC.UK Getech Group plc 20251112 0 2.02 2.02 1.95 1.95 2000 1.95 down down correct
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20251112 0 0.0602 0.065 0.0602 0.0602 202466 0.0602
GTE.UK Gran Tierra Energy Inc 20251112 0 325 344 317.5 340 1215 340 up up correct
GTLY.UK Gateley (Holdings) Plc 20251112 0 116 120 115 120 109060 115.6243 up up correct
GUN.UK Gunsynd Plc 20251112 0 0.157 0.157 0.155 0.155 6920409 0.155 down down correct
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20251112 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20251112 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20251112 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20251112 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20251112 0 2.08 2.08 2.08 2.08 0 2.08
GWMO.UK Great Western Mining Corporation PLC 20251112 0 1.15 1.25 1.15 1.2 1505657 1.2 up up correct
GYM.UK The Gym Group plc 20251112 0 140 142 137.2 142 219479 142 up up correct
HAN.UK Hansa Investment Company Limited 20251112 0 264 276.002 263.556 274 23229 274 up up correct
HAS.UK Hays plc 20251112 0 59.55 60.4 59.1 59.85 1446926 59.85 up up correct
HAYD.UK Haydale Graphene Industries plc 20251112 0 0.575 0.6 0.5 0.525 24969420 0.525 down down correct
HBR.UK Harbour Energy plc 20251112 0 233.6 237 232.4 233.8 1859142 233.8 up up correct
HCM.UK HUTCHMED (China) Limited 20251112 0 231 236 224.007 236 22224 236 up up correct
HDD.UK Hardide plc 20251112 0 7 7.129 6.75 7 17334 7
HE1.UK Helium One Global Ltd 20251112 0 0.395 0.4 0.38 0.395 65081783 0.395
HEAD.UK Headlam Group plc 20251112 0 53 54 51.5 53.8 103180 53.8 up up correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20251112 0 960 960 856 856 11937 856 down down correct
HFD.UK Halfords Group plc 20251112 0 142.6 143.6 140.4 140.6 279176 137.7615 down down correct
HFEL.UK Henderson Far East Income Limited 20251112 0 244.5 247 242.5 243.5 700055 237.5552 down down correct
HFG.UK Hilton Food Group plc 20251112 0 499 509 494 495.5 1916183 495.5 down down correct
HGT.UK HgCapital Trust plc 20251112 0 486 487 482 482.5 661244 482.5 down down correct
HHI.UK Henderson High Income Trust plc 20251112 0 190 190.3125 188.5 189 367893 186.2139 down down correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20251112 0 15.4 16.9 15.4 16.9 14114 16.9 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20251112 0 33.8 33.8 33.08 33.8 170416 30.7821
HICL.UK HICL Infrastructure PLC 20251112 0 117.8 118.4 117.6 117.6 3082729 113.4378 down up incorrect
HIK.UK Hikma Pharmaceuticals PLC 20251112 0 1598 1602 1587 1587 531367 1587 down up incorrect
HILS.UK Hill & Smith Holdings PLC 20251112 0 2145 2185 2135 2160 51565 2142.3273 up down incorrect
HKLB.UK Hongkong Land Holdings Limited 20251112 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20251112 0 215 215 208 208 46525 206.3733 down up incorrect
HLMA.UK Halma plc 20251112 0 3430 3466 3384 3466 560019 3456.469 up down incorrect
HMI.UK Harvest Minerals Limited 20251112 0 0.3 0.32 0.26 0.3 34065 0.3
HMSO.UK Hammerson plc 20251112 0 312 318 312 313.2 1574877 313.2 up up correct
HOC.UK Hochschild Mining plc 20251112 0 365.6 373.253 358.6 370.4 1779856 370.4 up up correct
HRI.UK Herald Investment Trust PLC 20251112 0 2465 2502.3899 2425 2495 44225 2495 up up correct
HSBA.UK HSBC Holdings plc 20251112 0 1111 1119.6 1107.6 1117.4 22563979 1117.4 up down incorrect
HSBK.UK JSC Halyk bank 20251112 0 25.75 25.95 25.6 25.924 15030 25.924 up down incorrect
HSD.UK Hansard Global Plc 20251112 0 47.2 47.425 43.6 45.4 22852 45.4 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20251112 0 843 852 839.123 846 137264 846 up down incorrect
HSP.UK Hargreaves Services Plc 20251112 0 632 670 630 660 24062 660 up up correct
HSS.UK HSS Hire Group plc 20251112 0 9.2 9.4 8.972 9.14 822404 9.14 down down correct
HSW.UK Hostelworld Group plc 20251112 0 136 140 134.997 140 196591 140 up up correct
HSX.UK Hiscox Ltd 20251112 0 1368 1379 1353.42 1357 1336028 1357 down down correct
HTG.UK Hunting PLC 20251112 0 373 373 357 357 791362 357 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20251112 0 27 27 27 27 0 26.8291
HTWS.UK Helios Towers plc 20251112 0 160.8 161.9998 157.8016 158.8 1722099 158.8 down down correct
HUW.UK Helios Underwriting Plc 20251112 0 215 218.314 210 210 209977 210 down up incorrect
HVPE.UK HarbourVest Global Private Equity Ltd 20251112 0 2995 3000 2945 2960 86369 2960 down up incorrect
HVT.UK The Heavitree Brewery PLC 20251112 0 215 215 215 215 0 215
HVTA.UK The Heavitree Brewery PLC 20251112 0 160 160 160 160 0 160
HWDN.UK Howden Joinery Group Plc 20251112 0 827 835.5 823 831 2608423 831 up up correct
HWG.UK Harworth Group plc 20251112 0 166.5 169 164 164 281365 164 down down correct
HYG.UK Seneca Growth Capital VCT plc 20251112 0 5 5 5 5 0 5
IAG.UK International Consolidated Airlines Group S.A 20251112 0 384.4 395.4 383.7 392.5 10251510 388.3646 up up correct
IBST.UK Ibstock plc 20251112 0 135 135.6406 133.2 134.4 455910 134.4 down down correct
IBT.UK International Biotechnology Trust plc 20251112 0 866 892 855.144 882 124906 867.8081 up up correct
ICGC.UK Irish Continental Group plc 20251112 0 517.47 517.47 517 517 35 517 down down correct
ICGT.UK ICG Enterprise Trust PLC 20251112 0 1518 1523 1508 1508 61593 1489.9456 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20251112 0 0.55 0.58 0.55 0.55 100948 0.55
IDOX.UK IDOX plc 20251112 0 70.6 70.8 70.6 70.8 376853 70.8 up down incorrect
IEM.UK Impax Environmental Markets plc 20251112 0 404.5 406.5 401.6 405 447457 401.979 up up correct
IES.UK Invinity Energy Systems plc 20251112 0 20.5 21 20 20.5 64276 20.5
IGC.UK India Capital Growth Fund Limited 20251112 0 177 179 176 176.5 135710 176.5 down down correct
IGE.UK Image Scan Holdings Plc 20251112 0 1.65 1.6668 1.65 1.65 60000 1.65
IGG.UK IG Group Holdings plc 20251112 0 1126 1126 1110 1111 586532 1111 down down correct
IGLN.UK iShares Physical Gold ETC 20251112 0 79.9275 81.425 79.8425 81.425 810276 81.425 up up correct
IGN.UK AB Ignitis grupe 20251112 0 21.2 21.2 20.8 20.8 78 20.8 down down correct
IGP.UK Intercede Group plc 20251112 0 143 147 141.0501 143.5 3152 143.5 up up correct
IGR.UK IG Design Group plc 20251112 0 48.5 50 47.05 48.5 33673 48.5
IGV.UK The Income & Growth VCT plc 20251112 0 0.61 0.61 0.61 0.61 0 0.61
IHC.UK Inspiration Healthcare Group plc 20251112 0 20.25 20.25 19.53 20.25 128915 20.25
IHG.UK InterContinental Hotels Group PLC 20251112 0 132.8725 134.9318 132.4149 134.1646 212845 134.1646 up up correct
IHP.UK IntegraFin Holdings plc 20251112 0 355.5 355.5 349 351.5 214211 343.6889 down down correct
IIG.UK Intuitive Investments Group PLC 20251112 0 103 104.56 101 103 15923 103
III.UK 3i Group plc 20251112 0 4210 4216 4036 4069 2482947 4023.2457 down down correct
IKA.UK Ilika plc 20251112 0 46 47 44 45.5 164665 45.5 down down correct
IMB.UK Imperial Brands PLC 20251112 0 3229 3239 3214 3230 1607086 3151.1608 up down incorrect
IMC.UK IMC Exploration Group Public Limited Company 20251112 0 0.66 0.66 0.6 0.66 2000000 0.66
IMI.UK IMI plc 20251112 0 2504 2528 2480 2524 435876 2524 up up correct
IMM.UK ImmuPharma plc 20251112 0 8.8 10.8 8.8 10.5 6174648 10.5 up up correct
INCH.UK Inchcape plc 20251112 0 756.5 763 755.5 758 351948 758 up up correct
INDI.UK Indus Gas Limited 20251112 0 8.76 8.971 8.6772 8.82 9369 8.82 up down incorrect
INF.UK Informa plc 20251112 0 979.4 980.2 950 950 2608214 950 down up incorrect
ING.UK Ingenta plc 20251112 0 91 92 91 91.5 7917 91.5 up up correct
INPP.UK International Public Partnerships Limited 20251112 0 124.6 125 123.65 124.6 3125482 120.4253
INSE.UK Inspired Plc 20251112 0 8.51 8.75 8.245 8.3 131692 8.3 down down correct
INSG.UK Insig AI Plc 20251112 0 28.4 28.4 27 28.4 139570 28.4
INV.UK The Investment Company plc 20251112 0 64 64 64 64 0 64
INVP.UK Investec Group 20251112 0 588 595.5 581.5 585 786410 565.7385 down down correct
INVR.UK Investec plc 20251112 0 667.5 675.15 667.5 667.5 527 641.0033
IOF.UK Iofina plc 20251112 0 21.25 22.4 21 22.4 139220 22.4 up up correct
IOM.UK iomart Group plc 20251112 0 27 27.8 26.3 27.05 355089 27.05 up down incorrect
IPF.UK International Personal Finance plc 20251112 0 202 209 201.5 206.5 940726 206.5 up up correct
IPO.UK IP Group Plc 20251112 0 60.1 60.7 58.3 60.2 45230734 60.2 up up correct
IPX.UK Impax Asset Management Group plc 20251112 0 194.4 197 190 192 317081 182.229 down down correct
IQE.UK IQE plc 20251112 0 6 6.49 5.66 5.66 4270595 5.66 down down correct
IRON.UK Ironveld Plc 20251112 0 0.045 0.0455 0.0438 0.045 2876113 0.045
ITIM.UK Itim Group Plc 20251112 0 52 52 52 52 0 52
ITM.UK ITM Power Plc 20251112 0 77 78.5 76.1 77.2 1766509 77.2 up up correct
ITRK.UK Intertek Group plc 20251112 0 5030 5070 5015 5060 205627 5060 up up correct
ITV.UK ITV plc 20251112 0 80.9 82.9 79.95 81.65 7282357 81.65 up up correct
ITX.UK Itaconix plc 20251112 0 116 118 114 116 469 116
IWG.UK IWG plc 20251112 0 216.8 220.4 216.6 217.8 615472 217.8 up up correct
IXI.UK IXICO plc 20251112 0 10.75 10.839 10.75 10.75 13693 10.75
JAGI.UK JPMorgan Asia Growth & Income plc 20251112 0 454 458 452.5 457 122741 450.1593 up up correct
JAM.UK JPMorgan American Investment Trust plc 20251112 0 1144 1150 1139.2841 1140 343878 1140 down down correct
JAN.UK Jangada Mines Plc 20251112 0 1.05 1.1 1.03 1.05 1073504 1.05
JARA.UK JPMorgan Global Core Real Assets Limited 20251112 0 77.2 77.2 76.498 77.2 52567 77.2
JCH.UK JPMorgan Claverhouse Investment Trust plc 20251112 0 844 850 840 840 57266 829.5238 down down correct
JD.UK JD Sports Fashion plc 20251112 0 86.06 87.26 85.06 85.26 10092064 85.26 down down correct
JDG.UK Judges Scientific plc 20251112 0 5180 5400 5000 5200 58126 5200 up up correct
JDW.UK J D Wetherspoon plc 20251112 0 653 653 622.5 639.5 98554 639.5 down up incorrect
JEDT.UK JPMorgan European Discovery Trust plc 20251112 0 580 583.9 577.658 582 109639 579.0306 up up correct
JEL.UK Jersey Electricity plc 20251112 0 470 474.75 460 470 1256 457.6367
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20251112 0 168.5 171.25 168.5 169.5 955377 166.6754 up up correct
JET2.UK Jet2 plc 20251112 0 1316 1349.226 1299 1342 815623 1337.7502 up up correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20251112 0 740 745 738 745 375374 735.6337 up down incorrect
JGGI.UK JPMorgan Global Growth & Income plc 20251112 0 582 588 581 582 1697588 570.3565
JHD.UK James Halstead plc 20251112 0 142.5 146 141 144.5 871842 138.45 up up correct
JIM.UK Jarvis Securities plc 20251112 0 17 17.9 16.5888 17 9095 17
JLEN.UK JLEN Environmental Assets Group Limited 20251112 0 66.9 67.9 64.22 65.9 2245604 62.3134 down down correct
JLP.UK Jubilee Metals Group PLC 20251112 0 3 3.1 2.9 3.1 2985490 3.1 up up correct
JMAT.UK Johnson Matthey Plc 20251112 0 2158 2170 2128 2160 252361 2135.8045 up up correct
JNEO.UK Journeo plc 20251112 0 486 489.44 482 486 21465 486
JOG.UK Jersey Oil and Gas Plc 20251112 0 152 155 150 151 111825 151 down down correct
JPEL.UK JPEL Private Equity Limited 20251112 0 1.12 1.12 1.115 1.115 10821 1.115 down down correct
JSE.UK Jadestone Energy plc 20251112 0 24 24.5 24 24.5 340115 24.5 up up correct
JSG.UK Johnson Service Group PLC 20251112 0 135.2 138.8 135.2 138 3860331 138 up up correct
JTC.UK JTC PLC 20251112 0 1310 1310 1294 1298 3145310 1298 down down correct
JUP.UK Jupiter Fund Management Plc 20251112 0 147.6 149.6 147.6 148.4 445697 148.4 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20251112 0 386 390 380 388 92525 388 up up correct
JUST.UK Just Group plc 20251112 0 214 214 212.5 213 2361425 213 down down correct
JZCP.UK JZ Capital Partners Limited 20251112 0 190.5 192 190 190 20 190 down down correct
KAP.UK National Atomic Co Kazatomprom JSC ADR 20251112 0 56 57.9 54.7 56.3 69334 56.3 up up correct
KAV.UK Kavango Resources Plc 20251112 0 0.775 0.8 0.775 0.775 13244 0.775
KCR.UK KCR Residential REIT plc 20251112 0 7.85 9 7.5 7.85 90114 7.85
KDNC.UK Cadence Minerals Plc 20251112 0 3.65 3.85 3.4 3.55 2172339 3.55 down down correct
KDR.UK Karelian Diamond Resources Plc 20251112 0 0.65 0.65 0.6 0.65 23739 0.65
KEFI.UK KEFI Gold and Copper Plc 20251112 0 1.415 1.557 1.415 1.495 42457203 1.495 up down incorrect
KETL.UK Strix Group Plc 20251112 0 35.5 35.87 34.9858 35.65 202905 35.65 up up correct
KEYS.UK Keystone Law Group plc 20251112 0 639 640 630 639 5782 639
KGF.UK Kingfisher plc 20251112 0 307.6 310.2 301.9 310.2 9521111 310.2 up up correct
KGH.UK Knights Group Holdings plc 20251112 0 174 174.5 169 174 94177 172.1754
KIE.UK Kier Group plc 20251112 0 221.5 223.335 212.5 213.5 1100811 213.5 down down correct
KIST.UK Kistos PLC 20251112 0 176.5 178 175 175 49150 175 down down correct
KITW.UK Kitwave Group plc 20251112 0 205 209 205 207 70925 207 up up correct
KLR.UK Keller Group plc 20251112 0 1540 1540 1462 1486 106365 1486 down down correct
KMK.UK Kromek Group plc 20251112 0 7.25 7.4 7.2 7.3 516076 7.3 up up correct
KMR.UK Kenmare Resources plc 20251112 0 260 279 258.5 270 251425 270 up down incorrect
KNB.UK Kanabo Group Plc 20251112 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20251112 0 937 983 937 974 374315 964.3291 up up correct
KOD.UK Kodal Minerals Plc 20251112 0 0.255 0.26 0.24 0.245 29134012 0.245 down down correct
KOS.UK Kosmos Energy Ltd 20251112 0 114 122 111 111 11756 111 down down correct
KP2.UK Kore Potash plc 20251112 0 3.1 3.1 3.0364 3.1 90544090 3.1
KRM.UK KRM22 Plc 20251112 0 43.5 43.5 42 43.5 42 43.5
KRPZ.UK Kropz plc 20251112 0 0.51 0.51 0.51 0.51 0 0.51
KRS.UK Keras Resources Plc 20251112 0 1.6 1.79 1.42 1.6 41945 1.6
KYGA.UK Kerry Group plc 20251112 0 80.8 81.4 80.4 80.4 16146 80.4 down down correct
KZG.UK Kazera Global plc 20251112 0 1.4 1.404 1.3 1.4 7615063 1.4
LAND.UK Land Securities Group plc 20251112 0 644.5 647.5 641 641 2444130 621.1159 down down correct
LAS.UK London & Associated Properties PLC 20251112 0 2.5 3.95 1.6 3.25 1662071 3.25 up up correct
LBOW.UK ICG 20251112 0 13.334 15 13.334 15 68666 15 up up correct
LDG.UK Logistics Development Group plc 20251112 0 14.25 14.495 14 14 517314 14 down up incorrect
LEND.UK Sancus Lending Group Ltd. 20251112 0 0.45 0.45 0.45 0.45 0 0.45
LEX.UK Lexington Gold Ltd 20251112 0 4.1 4.2 4.051 4.1 475597 4.1
LGEN.UK Legal & General Group Plc 20251112 0 247 247.18 242.8 243.7 20802914 243.7 down down correct
LIKE.UK Likewise Group PLC 20251112 0 28 29 27 27.5 43009 27.5 down up incorrect
LINV.UK LendInvest PLC 20251112 0 37.5 38 37.2 37.5 72201 37.5
LIO.UK Liontrust Asset Management PLC 20251112 0 305.5 305.5 295.925 296.5 188689 288.5631 down down correct
LIT.UK Litigation Capital Management Limited 20251112 0 9.26 9.78 8.8 9.48 164929 9.48 up up correct
LIV.UK Livermore Investments Group Limited 20251112 0 49.1 49.1 49.1 49.1 0 49.1
LLOY.UK Lloyds Banking Group plc 20251112 0 94.52 95.861 94.52 95.16 188622617 95.16 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20251112 0 151.8 151.8 151.8 151.8 0 151.8
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20251112 0 1.6 1.6 1.6 1.6 0 1.6
LMP.UK LondonMetric Property Plc 20251112 0 196.5 196.8 194.1 194.4 4635621 191.2859 down down correct
LMS.UK LMS Capital plc 20251112 0 16.1 16.1 16.1 16.1 0 14.5099
LND.UK Landore Resources Limited 20251112 0 4.3 4.5 4.23 4.35 968862 4.35 up up correct
LPA.UK LPA Group Plc 20251112 0 42.5 42.5 42.5 42.5 0 42.5
LRE.UK Lancashire Holdings Limited 20251112 0 675 679 647.95 654 826116 597 down down correct
LSAA.UK Life Settlement Assets PLC 20251112 0 1.565 1.565 1.55 1.565 117239 1.565
LSC.UK London Security plc 20251112 0 3250 3250 3250 3250 0 3195
LSEG.UK London Stock Exchange Group plc 20251112 0 9248 9260 8916 8916 1362657 8916 down down correct
LSL.UK LSL Property Services plc 20251112 0 249 259 247 250 101285 250 up up correct
LST.UK Light Science Technologies Holdings PLC 20251112 0 5.2 5.3 5.1 5.2 420638 5.2
LTHM.UK James Latham plc 20251112 0 1050 1050 1041 1050 3750 1041.3214
LTI.UK Lindsell Train Investment Trust Plc 20251112 0 7.38 7.44 6.9477 7.1 41000 7.1 down down correct
LUCE.UK Luceco plc 20251112 0 142.2 143.8 139.4 139.4 131044 139.4 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20251112 0 1052 1058 1048.6 1050 248485 1041.6883 down down correct
LWI.UK Lowland Investment Company plc 20251112 0 155.5 157 155.475 155.5 571588 153.8426
MAB.UK Mitchells & Butlers plc 20251112 0 246 246 238.5 241 208661 241 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20251112 0 720 730 719 722 108136 722 up up correct
MAC.UK Marechale Capital Plc 20251112 0 1.7 1.9 1.61 1.7 2876 1.7
MACF.UK Macfarlane Group PLC 20251112 0 66.6 66.6 66 66 255443 66 down down correct
MAFL.UK Mineral & Financial Investments Limited 20251112 0 33 34 32 33 67352 33
MAI.UK Maintel Holdings Plc 20251112 0 142.5 142.5 142.5 142.5 0 142.5
MAJE.UK Majedie Investments PLC 20251112 0 250 252 246 246 44973 241.7902 down up incorrect
MANO.UK Manolete Partners Plc 20251112 0 86 87 85.2 87 19175 87 up up correct
MARS.UK Marston's PLC 20251112 0 44.5 46.55 44.5 46.25 1155423 46.25 up up correct
MAST.UK MAST Energy Developments PLC 20251112 0 18.7 19.5 12.52 13.8 21230842 13.8 down down correct
MATD.UK Petro Matad Limited 20251112 0 1.125 1.15 1.05 1.075 2730906 1.075 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20251112 0 51.5 51.5 50.5 51.5 2772 50.5
MBH.UK Michelmersh Brick Holdings plc 20251112 0 86 87 85 86 99124 84.4037
MBO.UK MobilityOne Limited 20251112 0 1.05 1.05 1.006 1.05 50000 1.05
MBSP.UK Manchester Building Society 6.75% PIBS 20251112 0 102.125 102.125 102.125 102.125 0 102.125
MCB.UK McBride plc 20251112 0 111.2 113.4 110.4 112 468137 112 up down incorrect
MCON.UK Mincon Group plc 20251112 0 42.32 43.5 42.32 43.5 2005752 42.575 up up correct
MDOB.UK Mandarin Oriental International Limited 20251112 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20251112 0 0.088 0.088 0.082 0.088 1250000 0.088
MER.UK Mears Group plc 20251112 0 356 358.5 354.5 357 77729 357 up up correct
MERC.UK Mercia Asset Management PLC 20251112 0 29.5 30 29 29.5 100265 29.1228
MEX.UK Tortilla Mexican Grill PLC 20251112 0 36.5 37 36.05 36.5 11866 36.5
MFX.UK Manx Financial Group PLC 20251112 0 24.5 24.9 24.1 24.5 70873 24.5
MGAM.UK Morgan Advanced Materials plc 20251112 0 203 207 203 204.5 475751 204.5 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20251112 0 94.4 95 94.2 94.6 298936 92.7617 up up correct
MGNS.UK Morgan Sindall Group plc 20251112 0 4470 4505 4435 4460 114134 4460 down down correct
MHPC.UK MHP SE 20251112 0 5.52 5.7 5.52 5.56 1155 5.56 up up correct
MIDW.UK Midwich Group plc 20251112 0 155.5 168.5 155.5 163.5 56360 163.5 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20251112 0 34.4 34.4 34.4 34.4 0 33.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20251112 0 44 45 44 44 1546 43
MIG5.UK Maven Income and Growth VCT 5 PLC 20251112 0 28.8 28.8 28.8 28.8 0 28.3
MIGO.UK Miton Global Opportunities PLC 20251112 0 381.897 381.897 372 379.5 21999 379.5 down down correct
MIND.UK Mind Gym plc 20251112 0 14.5 14.5 14.05 14.5 2710 14.5
MIRI.UK Mirriad Advertising plc 20251112 0 0.01 0.01 0.009 0.01 55355089 0.01
MIX.UK Mobeus Income & Growth VCT Plc 20251112 0 49.6 49.6 49.6 49.6 0 49.6
MKA.UK Mkango Resources Ltd 20251112 0 48 51 47.72 51 388134 51 up up correct
MKS.UK Marks and Spencer Group plc 20251112 0 369.4 373.7 364.7 364.9 8092043 363.6278 down down correct
MLVN.UK Malvern International Plc 20251112 0 26 26 26 26 0 26
MMIT.UK Mobius Investment Trust plc 20251112 0 137.5 141.5 137.495 137.5 118092 137.5
MNDI.UK Mondi plc 20251112 0 843.6 859 834 854 1720684 854 up up correct
MNG.UK M&G plc 20251112 0 272 272.2 269.6 271 4985869 271 down down correct
MNKS.UK The Monks Investment Trust PLC 20251112 0 1498 1508.884 1486 1486 299332 1486 down up incorrect
MNL.UK Manchester & London Investment Trust plc 20251112 0 850 874 848 870 38914 870 up down incorrect
MNTN.UK The Schiehallion Fund Limited 20251112 0 1.16 1.16 1.1498 1.16 993584 1.16
MONY.UK Moneysupermarket.com Group PLC 20251112 0 197.7 197.7 195.1 197 701946 197 down down correct
MOON.UK Moonpig Group PLC 20251112 0 209.5 211 207.5 207.5 904509 206.2736 down down correct
MOTR.UK Motorpoint Group plc 20251112 0 155 158.5 153.5 156.5 9005 155.345 up up correct
MPAC.UK Mpac Group plc 20251112 0 362.5 370 352.5 352.5 61831 352.5 down down correct
MPE.UK M.P. Evans Group PLC 20251112 0 1315 1370 1310 1355 40876 1355 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20251112 0 0.5 0.6 0.4 0.55 210119 0.55 up up correct
MPO.UK Macau Property Opportunities Fund Limited 20251112 0 13.35 13.35 13.35 13.35 0 13.35
MRC.UK The Mercantile Investment Trust plc 20251112 0 249 250.169 248.192 249.5 1933013 247.9805 up up correct
MRCH.UK The Merchants Trust Plc 20251112 0 579 583 576 579 226525 572.4184
MRO.UK Melrose Industries PLC 20251112 0 620.8 637.2 620 637.2 4114088 637.2 up up correct
MSI.UK MS INTERNATIONAL plc 20251112 0 1530 1560 1520 1540 8630 1532.1695 up up correct
MSLH.UK Marshalls plc 20251112 0 170.2 180.6 170.2 172.6 1776183 172.6 up up correct
MSMN.UK Mosman Oil and Gas Limited 20251112 0 0.024 0.024 0.022 0.023 429636755 0.023 down down correct
MTC.UK Mothercare plc 20251112 0 2.499 2.7 2.22 2.55 165814 2.55 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20251112 0 172 174.5 169.5 170 658011 169.5904 down down correct
MTL.UK Metals Exploration plc 20251112 0 12.3 12.4 12 12.3 4651735 12.3
MTO.UK Mitie Group plc 20251112 0 166 168 165.4 165.8 3241217 164.4473 down down correct
MTRO.UK Metro Bank PLC 20251112 0 116 116 110.8 110.8 425930 110.8 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20251112 0 100 100.5 99.378 100.5 833241 98.9612 up up correct
MTVW.UK Mountview Estates P.L.C 20251112 0 9400 9415 9300 9300 112 9041.6667 down down correct
MUL.UK Mulberry Group plc 20251112 0 90 95 86 90 913 90
MUT.UK Murray Income Trust PLC 20251112 0 936 940 933.491 935 153999 916.1366 down up incorrect
MVI.UK Marwyn Value Investors Limited 20251112 0 135.5 137 134.55 136 255265 133.8608 up down incorrect
MVIR.UK Marwyn Value Investors Limited 20251112 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20251112 0 41.5 42.85 41.4665 42 61942 42 up up correct
MXCT.UK MaxCyte Inc 20251112 0 1.56 1.6 1.55 1.58 208517 1.58 up up correct
MYI.UK Murray International Trust PLC 20251112 0 311.5 315 308.5 314 798550 311.563 up down incorrect
MYX.UK MYCELX Technologies Corporation 20251112 0 30 30 29.745 30 35939 30
N4P.UK N4 Pharma Plc 20251112 0 0.625 0.65 0.6 0.625 2125935 0.625
N91.UK Ninety One Group 20251112 0 217.4 221.8 217.4 221 426066 214.8153 up up correct
NAH.UK NAHL Group plc 20251112 0 41.4 41.4 41.4 41.4 872 41.4
NAIT.UK The North American Income Trust plc 20251112 0 360.5 366 360 364 185860 361.2304 up up correct
NANO.UK Nanoco Group plc 20251112 0 9.52 10 9.5 9.74 188135 9.74 up up correct
NAR.UK Northamber plc 20251112 0 28 28.431 28 28 24245 27.7415
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20251112 0 370 375 368.7 374 40767 366.9434 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20251112 0 206 209 205.173 207 233494 207 up down incorrect
NBB.UK Norman Broadbent plc 20251112 0 235 235 230 232.5 2740 232.5 down up incorrect
NBDD.UK NB Distressed Debt Investment Fund Ltd 20251112 0 0.47 0.47 0.47 0.47 0 0.47
NBDG.UK NB Distressed Debt Investment Fund Limited 20251112 0 36 36.5 34.75 36.5 9574 36.5 up down incorrect
NBDX.UK NB Distressed Debt Investment Fund Limited 20251112 0 0.5 0.5 0.5 0.5 0 0.5
NBPE.UK NB Private Equity Partners Limited 20251112 0 1558 1568 1542 1550 58927 1515.0634 down up incorrect
NBPU.UK NB Private Equity Partners Limited 20251112 0 20.525 20.525 20.525 20.525 0 20.0601
NBS.UK Nationwide Building Society 20251112 0 130.2 130.5 130.2 130.5 1960 130.5 up down incorrect
NCA2.UK New Century AIM VCT 2 PLC 20251112 0 25.1 25.1 24 25.1 18596 25.1
NCC.UK NCC Group plc 20251112 0 146 148.8 145.4 145.8 487535 145.8 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20251112 0 50.6 51.2 50.4 50.8 2917112 50.8 up up correct
NCYT.UK Novacyt S.A 20251112 0 39 40.099 39 39.55 17993 39.55 up up correct
NESF.UK NextEnergy Solar Fund Limited 20251112 0 59.2 59.3 57.1 57.9 5161620 53.669 down down correct
NET.UK Netcall plc 20251112 0 123 124 122 123 283948 121.9537
NEXS.UK Nexus Infrastructure plc 20251112 0 136 140 136 136 15 136
NFX.UK Nuformix plc 20251112 0 0.2405 0.3 0.2405 0.28 136162958 0.28 up up correct
NG.UK National Grid plc 20251112 0 1169.5 1179.5 1156 1177 14089140 1160.353 up up correct
NICL.UK Nichols plc 20251112 0 1035 1060.395 1000 1035 32812 1035
NLB.UK Nova Ljubljanska Banka d.d. 20251112 0 35.1 35.6 34.9 35.2 24104 33.9732 up up correct
NOG.UK Nostrum Oil & Gas PLC 20251112 0 3.26 3.58 3.26 3.58 27 3.58 up up correct
NRR.UK NewRiver REIT plc 20251112 0 70.1 72.9 70.1 71 445650 67.9431 up up correct
NSI.UK New Star Investment Trust plc 20251112 0 124 125.121 122.04 124 26945 122.15
NTBR.UK Northern Bear PLC 20251112 0 113.55 117 113.55 117 108147 117 up up correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20251112 0 129.85 129.85 128.12 128.5 3800 124.6488 down down correct
NTN.UK Northern 3 VCT PLC 20251112 0 84 84 84 84 0 82.0235
NTV.UK Northern 2 VCT PLC 20251112 0 54.5 54.5 54.5 54.5 0 52.8155
NVT.UK Northern Venture Trust PLC 20251112 0 57 57 57 57 0 55.4276
NWF.UK NWF Group plc 20251112 0 166.5 168.5 165 168.5 34069 168.5 up up correct
NWG.UK NatWest Group plc 20251112 0 617 624.4 616.4 624.4 12511105 624.4 up up correct
NWT.UK Newmark Security plc 20251112 0 111.5 112.7 111.5 111.5 2141 111.5
NXR.UK Norcros plc 20251112 0 289 296 287 289 13385 285.3997
NXT.UK NEXT plc 20251112 0 14150.4298 14179.6562 13824.0688 13838.682 326534 13388.1706 down up incorrect
OAP3.UK Octopus Apollo VCT plc 20251112 0 47.1 47.1 47.1 47.1 0 47.087
OBD.UK Oxford BioDynamics Plc 20251112 0 0.295 0.3 0.28 0.284 62967356 0.284 down down correct
OCDO.UK Ocado Group plc 20251112 0 211.9 217.1 210.7 217.1 8502219 217.1 up up correct
OCI.UK Oakley Capital Investments Limited 20251112 0 550 562 548 560 119318 560 up up correct
OCN.UK Ocean Wilsons Holdings Limited 20251112 0 1120 1145 1120 1130 11701 1130 up up correct
OGN.UK Origin Enterprises plc 20251112 0 3.73 3.745 3.73 3.73 80 3.6043
OIG.UK Oryx International Growth Fund Limited 20251112 0 1270 1285 1265 1282.5 3262 1282.5 up up correct
OIH.UK Orascom Investment Holding S.A.E 20251112 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20251112 0 170 170.3143 168.4666 169.5 305397 169.5 down up incorrect
OMG.UK Oxford Metrics plc 20251112 0 43.9 43.9 42 42.5 141206 40.1668 down up incorrect
OMI.UK Orosur Mining Inc 20251112 0 20.25 21 19.5 20.5 2264757 20.5 up up correct
OMIP.UK One Media iP Group Plc 20251112 0 3.75 3.75 3.75 3.75 0 3.75
OMU.UK Old Mutual Limited 20251112 0 59 61 58.24 60 114221 60 up up correct
ONT.UK Oxford Nanopore Tech PLC 20251112 0 140.8 140.8 136.3 136.3 1257477 136.3 down up incorrect
OOA.UK Octopus AIM VCT PLC 20251112 0 46.4 46.4 46.4 46.4 0 43.7874
OPG.UK OPG Power Ventures Plc 20251112 0 5.9 6 5.8 5.9 615194 5.9
OPTI.UK OptiBiotix Health Plc 20251112 0 7.75 8 7.75 7.75 13044 7.75
ORCA.UK Orcadian Energy PLC 20251112 0 14.75 16 14 15.25 265203 15.25 up up correct
ORCH.UK Orchard Funding Group plc 20251112 0 58 58 57.12 58 17223 57.0413
ORCP.UK Oracle Power plc 20251112 0 0.0425 0.045 0.035 0.04 193355554 0.04 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20251112 0 60 60.9 57.6 59.4 1875257 56.3296 down down correct
ORNT.UK Orient Telecoms Plc 20251112 0 4 4 3.2 4 15000 4
ORR.UK Oriole Resources PLC 20251112 0 0.255 0.26 0.25 0.25 12401309 0.25 down down correct
OSB.UK OSB Group Plc 20251112 0 561 564 558 559.5 469684 559.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20251112 0 34.6 34.6 34.6 34.6 0 34.6
OTB.UK On the Beach Group plc 20251112 0 214 214 205.25 209.5 1211108 206.6236 down down correct
OTV2.UK Octopus Titan VCT plc 20251112 0 24.5 26 24.5 24.5 65000 24.5
OXB.UK Oxford Biomedica plc 20251112 0 613 634 611 614 137090 614 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20251112 0 6 6 6 6 0 6
OXIG.UK Oxford Instruments plc 20251112 0 1966 2115 1966 2115 361153 2109.1848 up up correct
PAC.UK Pacific Assets Trust plc 20251112 0 373 374 370 372 1784908 372 down down correct
PAF.UK Pan African Resources PLC 20251112 0 93.1 95.7 92.5 95.6 7189666 94.0587 up up correct
PAG.UK Paragon Banking Group PLC 20251112 0 809 834.5 809 815.5 375407 788.5538 up up correct
PAGE.UK PageGroup plc 20251112 0 243.6 243.6 240 241 385719 241 down down correct
PALM.UK Panther Metals PLC 20251112 0 52.5 52.5 51.16 52.5 125 52.5
PANR.UK Pantheon Resources Plc 20251112 0 25.35 25.6 22.2 25 22832190 25 down down correct
PAT.UK Panthera Resources PLC 20251112 0 22 23 22 22.6 665767 22.6 up up correct
PAY.UK PayPoint plc 20251112 0 694 698 689 689 136336 663.4255 down down correct
PCA.UK Palace Capital Plc 20251112 0 216 216 205.757 216 6247 211.8355
PCFT.UK Polar Capital Global Financials Trust plc 20251112 0 218.5 222 218 222 431151 219.6164 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20251112 0 400 406.9999 394 403 299088 402.0518 up up correct
PCIP.UK PCI 20251112 0 51 51.91 49.6 50.5 313546 50.5 down down correct
PCT.UK Polar Capital Technology Trust plc 20251112 0 474 480 470.983 471 5572288 471 down down correct
PCTN.UK Picton Property Income Limited 20251112 0 80 80 75.662 76.6 1493475 75.7337 down down correct
PDL.UK Petra Diamonds Limited 20251112 0 19 19 16.95 16.95 390111 16.95 down down correct
PEB.UK Pebble Beach Systems Group plc 20251112 0 17.49 17.49 16.5 16.5 197653 16.5 down down correct
PEBB.UK The Pebble Group plc 20251112 0 44.7 45 44 44.5 382643 44.5 down down correct
PEEL.UK Peel Hunt Ltd. 20251112 0 108.5 110 107 108.5 37655 108.5
PEG.UK Petards Group plc 20251112 0 7.5 7.5 7.1125 7.5 29235 7.5
PEMB.UK Pembroke VCT plc 20251112 0 94 94 94 94 0 90.5
PEN.UK Pennant International Group plc 20251112 0 21.5 21.6844 21.01 21.5 21500 21.5
PET.UK Petrel Resources Plc 20251112 0 0.825 0.84 0.75 0.825 175626 0.825
PETS.UK Pets at Home Group Plc 20251112 0 211 211 207.8 208 989896 203.4318 down down correct
PEY.UK Princess Private Equity Holding Limited 20251112 0 10.75 10.85 10.6838 10.8 45546 10.425 up up correct
PEYS.UK Princess Private Equity Holding Limited 20251112 0 932.8 947.9199 932.1601 942 2533 908.8899 up up correct
PFD.UK Premier Foods plc 20251112 0 175.8 175.8 172.2 173 4484737 173 down down correct
PGH.UK Personal Group Holdings Plc 20251112 0 349 356 346 353 24434 353 up down incorrect
PGOO.UK ProVen Growth & Income VCT PLC 20251112 0 46.7 46.7 46.7 46.7 0 45.4553
PHAR.UK Pharos Energy plc 20251112 0 21.4 21.4 19.9 20.3 531058 19.899 down down correct
PHE.UK PowerHouse Energy Group Plc 20251112 0 0.51 0.52 0.5065 0.515 1510375 0.515 up up correct
PHI.UK Pacific Horizon Investment Trust PLC 20251112 0 775 777 767 773 161600 773 down down correct
PHLL.UK Petershill Partners PLC 20251112 0 325 325 313 314.5 915359 314.5 down down correct
PHNX.UK Phoenix Group Holdings plc 20251112 0 689 694 684.5 687 4855711 687 down down correct
PHP.UK Primary Health Properties PLC 20251112 0 98 98.25 95.85 96.3 6877848 96.2834 down down correct
PHSC.UK PHSC plc 20251112 0 9.5 9.5 9.5 9.5 0 9.5
PIN.UK Pantheon International PLC 20251112 0 364 364.5 361 364 351236 364
PIP.UK PipeHawk plc 20251112 0 1.55 1.55 1.55 1.55 0 1.55
PLAZ.UK Plaza Centers N.V 20251112 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20251112 0 2950 2990 2874 2950 137998 2889.0746
PMG.UK The Parkmead Group plc 20251112 0 13.22 13.22 12.5 12.75 217117 12.75 down down correct
PMGR.UK Premier Miton Global Renewables Trust plc 20251112 0 117 118 117 117 82681 113.5
PMI.UK Premier Miton Group plc 20251112 0 56.5 56.8 55.525 56 685750 53.1233 down down correct
PMP.UK Portmeirion Group PLC 20251112 0 102.5 104.988 101.1 103 20097 103 up up correct
PNL.UK Personal Assets Trust plc 20251112 0 536 544 536 544 482120 543.9721 up up correct
PNN.UK Pennon Group Plc 20251112 0 515 518 506.5 509.5 744243 509.3373 down down correct
PNS.UK Panther Securities Plc 20251112 0 295 298.9 284.66 285 7922 285 down down correct
POLB.UK Poolbeg Pharma PLC 20251112 0 4.1 4.2 3.9 4.05 887673 4.05 down down correct
POLR.UK Polar Capital Holdings plc 20251112 0 555 565 552 559 271348 544.4805 up up correct
POLX.UK Polarean Imaging plc 20251112 0 0.155 0.17 0.14 0.15 1901967 0.15 down down correct
POS.UK Plexus Holdings plc 20251112 0 7.25 7.25 7.001 7.25 87552 7.25
POW.UK Power Metal Resources plc 20251112 0 13 13.5 12.761 13 61324 13
PPH.UK PPHE Hotel Group Limited 20251112 0 1470 1484 1452 1476 89601 1476 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20251112 0 2.9 3 2.6 2.86 1256946 2.86 down down correct
PRE.UK Pensana Plc 20251112 0 106 109 98.8 101 656904 101 down down correct
PREM.UK Premier African Minerals Limited 20251112 0 0.095 0.1 0.08 0.095 66090380 0.095
PRIM.UK Primorus Investments plc 20251112 0 3.9 3.9 3.9 3.9 0 3.9
PRM.UK Proteome Sciences plc 20251112 0 1.65 1.65 1.65 1.65 0 1.65
PRSR.UK The PRS REIT plc 20251112 0 114.6 114.8 114.4 114.6 2378579 113.5
PRTC.UK PureTech Health plc 20251112 0 126 127.4 124.2 125.6 520871 125.6 down down correct
PRU.UK Prudential plc 20251112 0 1097 1101.368 1085 1095 6131743 1095 down down correct
PRV.UK Porvair plc 20251112 0 760 778 756 770 49458 770 up down incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20251112 0 162 163 162 162 38596 162
PSH.UK Pershing Square Holdings Ltd 20251112 0 4798 4872 4788 4788 86393 4752.1563 down up incorrect
PSHD.UK Pershing Square Holdings Ltd 20251112 0 63.65 64 62.9 62.9 18806 62.5512 down down correct
PSN.UK Persimmon Plc 20251112 0 1246.5 1250.5 1227 1233 1173324 1233 down down correct
PSON.UK Pearson plc 20251112 0 1011.5 1011.92 998.2 1011 952249 1011 down down correct
PTAL.UK PetroTal Corp 20251112 0 37 37 36.25 36.5 453083 36.5 down down correct
PTEC.UK Playtech plc 20251112 0 239 245 238 242 1048810 242 up up correct
PU13.UK PUMA VCT 13 PLC 20251112 0 119.5 127 117 119.5 10000 116.5
PVN.UK ProVen VCT plc 20251112 0 58.5 58.5 58.5 58.5 0 57.0252
PXC.UK Phoenix Copper Limited 20251112 0 2.9 3 2.8 2.9 1423402 2.9
PXEN.UK Prospex Energy PLC 20251112 0 3.75 3.75 3.5 3.75 387073 3.75
PXS.UK Provexis plc 20251112 0 0.58 0.58 0.575 0.575 47744 0.575 down down correct
PYC.UK Physiomics Plc 20251112 0 0.42 0.4245 0.393 0.42 1432750 0.42
PZC.UK PZ Cussons Plc 20251112 0 70.6 72 70.6 70.6 477033 69.2578
QBT.UK Quantum Blockchain Technologies Plc 20251112 0 0.675 0.95 0.661 0.775 98896980 0.775 up up correct
QLT.UK Quilter plc 20251112 0 186.9 186.9 180.7 182.2 1064302 182.2 down down correct
QQ.UK QinetiQ Group plc 20251112 0 449.2 450.8 438.2 441.8 2570624 439.1017 down down correct
QTX.UK Quartix Technologies Plc 20251112 0 253 256 240 240 44565 240 down down correct
RAT.UK Rathbone Brothers Plc 20251112 0 1818 1822 1804 1806 200171 1806 down down correct
RBD.UK Reabold Resources Plc 20251112 0 0.0475 0.0478 0.045 0.0475 1394965 0.0475
RBN.UK Robinson plc 20251112 0 135 137.5 135 135 27571 135
RBW.UK Rainbow Rare Earths Limited 20251112 0 18.75 19.5 18.5 19.5 870269 19.5 up up correct
RCH.UK Reach plc 20251112 0 56 56 54.6 55 656799 55 down down correct
RCN.UK Redcentric plc 20251112 0 123 123 119 119 127036 119 down down correct
RCP.UK RIT Capital Partners plc 20251112 0 2190 2221.8369 2175 2200 205901 2200 up up correct
RDT.UK Rosslyn Data Technologies plc 20251112 0 3.35 3.35 3.14 3.35 15866 3.35
RE.UK R.E.A. Holdings plc 20251112 0 110.01 112.5 110.01 111.5 12325 111.5 up up correct
REAT.UK REACT Group PLC 20251112 0 56.5 58 55.45 56.5 39136 56.5
REC.UK Record plc 20251112 0 59.6 59.8 58.5 59.6 340603 57.3676
RECI.UK Real Estate Credit Investments Limited 20251112 0 122 122.5 121 122.5 983229 119.56 up up correct
REL.UK RELX PLC 20251112 0 3207 3225 3136 3136 9894629 3136 down down correct
RENX.UK Renalytix Plc 20251112 0 7.5 7.63 6.85 6.85 812590 6.85 down down correct
RESI.UK Residential Secure Income plc 20251112 0 56.4 57.8 55.2 55.2 466507 53.1911 down down correct
REVB.UK Revolution Beauty Group PLC 20251112 0 2.7 2.79 2.64 2.65 958289 2.65 down down correct
RFX.UK Ramsdens Holdings PLC 20251112 0 355 365 350 362.5 115546 353.5393 up up correct
RGL.UK Regional REIT Limited 20251112 0 105 106.4 102.6 104.2 321161 99.1203 down down correct
RHIM.UK RHI Magnesita N.V 20251112 0 2465 2495 2430 2480 23796 2480 up up correct
RICA.UK Ruffer Investment Company Limited 20251112 0 294 296 293.656 294.5 606690 294.5 up down incorrect
RICO.UK Ricoh Co Ltd 20251112 0 1394.0031 1394.0031 1394.0031 1394.0031 417900 1394.0031
RIGD.UK Reliance Industries Ltd ADR 20251112 0 68.7 68.7 67.7 67.8 47364 67.8 down up incorrect
RIII.UK Rights and Issues Investment Trust Public Limited Company 20251112 0 2040 2090 2024.04 2030 2486 2000.2539 down down correct
RIO.UK Rio Tinto Group 20251112 0 5375 5447 5373 5410 2613348 5267.5191 up down incorrect
RKH.UK Rockhopper Exploration plc 20251112 0 79.2 82.6 79.2 82.2 913329 82.2 up down incorrect
RKT.UK Reckitt Benckiser Group plc 20251112 0 5890.0018 5912.0018 5874.0018 5892.0018 788679 5900.7464 up up correct
RLE.UK Real Estate Investors plc 20251112 0 32.9 32.9 32.61 32.9 14000 32.5012
RM.UK RM plc 20251112 0 113 114 109 112 29357 112 down down correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20251112 0 206 208 204 206 34688 206
RMV.UK Rightmove plc 20251112 0 573.4 574.83 563.004 563.4 5188883 563.4 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20251112 0 17.75 17.75 17.75 17.75 0 17.75
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20251112 0 0.243 0.243 0.23 0.243 28270 0.243
RNK.UK The Rank Group Plc 20251112 0 113 114.6 112.186 113.6 294240 112.3692 up down incorrect
RNWH.UK Renew Holdings plc 20251112 0 921 929 910 915 88452 901.885 down up incorrect
ROCK.UK Rockfire Resources plc 20251112 0 0.135 0.17 0.135 0.1525 99509344 0.1525 up down incorrect
ROQ.UK Roquefort Investments plc 20251112 0 1.6 1.67 1.522 1.6 77566 1.6
ROR.UK Rotork plc 20251112 0 342 342 331.2 331.2 1314311 331.2 down down correct
RR.UK Rolls 20251112 0 1147 1162 1136.754 1152.5 12189970 1152.5 up up correct
RRR.UK Red Rock Resources plc 20251112 0 0.039 0.043 0.035 0.039 23122210 0.039
RSE.UK Riverstone Energy Limited 20251112 0 730 745.2 730 735 2608 735 up up correct
RSG.UK Resolute Mining Limited 20251112 0 47 48.9 46.36 48.1 308330 48.1 up up correct
RST.UK Restore plc 20251112 0 238 240 236 238 204905 238
RSW.UK Renishaw plc 20251112 0 3425 3530 3415 3515 88643 3500.7706 up down incorrect
RTC.UK RTC Group plc 20251112 0 95 95 92.261 95 4022 95
RTO.UK Rentokil Initial plc 20251112 0 407.3 408.9 403.9 405.9 3722811 405.9 down down correct
RTW.UK RTW Venture Fund Limited 20251112 0 1.79 1.84 1.79 1.82 128800 1.82 up up correct
RUA.UK Rua Life Sciences Plc 20251112 0 12.5 12.8725 12.275 12.5 92972 12.5
RWA.UK Robert Walters plc 20251112 0 137.5 140 137.5 140 32267 140 up up correct
RWS.UK RWS Holdings plc 20251112 0 74.9 76 73.9 74.3 1998404 70.6756 down down correct
S32.UK South32 Limited 20251112 0 158 162 157.6 161.8 236037 159.8604 up up correct
SAA.UK M&C Saatchi plc 20251112 0 132 132 129 131 81081 131 down down correct
SAFE.UK Safestore Holdings plc 20251112 0 735 751.5 727.5 730.5 324452 730.5 down down correct
SAG.UK Science Group plc 20251112 0 545 545 540.2 545 3689 545
SAGA.UK Saga plc 20251112 0 254.5 260.5 249.5 255.5 279939 255.5 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20251112 0 509 512 506.16 512 489658 503.637 up up correct
SAL.UK SpaceandPeople plc 20251112 0 218 218 210.18 215 12615 215 down down correct
SAR.UK Sareum Holdings plc 20251112 0 14 14.049 13.211 13.5 336201 13.5 down down correct
SAV.UK Savannah Resources Plc 20251112 0 3.85 4 3.7 3.8 2817367 3.8 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20251112 0 25.5 25.5 25 25.5 1150 25.5
SBID.UK State Bank of India GDR 20251112 0 108 108.2 107.2 107.4 9988 107.4 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20251112 0 75 75 74.44 75 20000 75
SBRE.UK Sabre Insurance Group plc 20251112 0 127 130.6 125.2 125.8 309392 125.8 down down correct
SBRY.UK J Sainsbury plc 20251112 0 342.8 345.2 324.185 340.8 11187253 340.649 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20251112 0 132.875 132.875 132.875 132.875 0 132.875
SBSI.UK Schroder BSC Social Impact Trust PLC 20251112 0 71.5 74.5 71 74.5 32220 70.74 up down incorrect
SBTX.UK SkinBioTherapeutics Plc 20251112 0 16.25 16.5 16 16.25 1011510 16.25
SCE.UK Surface Transforms Plc 20251112 0 2.2 2.3925 2.18 2.25 7583765 2.25 up down incorrect
SCF.UK Schroder Income Growth Fund plc 20251112 0 334 338 331 338 114113 334.8343 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20251112 0 0.325 0.34 0.301 0.325 3067295 0.325
SCLP.UK Scancell Holdings plc 20251112 0 9.95 10.2 9.85 9.95 461593 9.95
SCP.UK Schroder UK Mid Cap Fund plc 20251112 0 692 706 690 692 51475 677.263
SCT.UK Softcat plc 20251112 0 1475 1494 1466.5 1469 394526 1469 down down correct
SDG.UK Sanderson Design Group plc 20251112 0 45.5 45.5 44.03 45.5 128466 45.5
SDI.UK SDI Group plc 20251112 0 74 74 67 71 1300399 71 down down correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20251112 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20251112 0 675 680 671 675 277171 661.562
SDR.UK Schroders plc 20251112 0 394 394.8 389 394.8 1627687 394.8 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20251112 0 132.5 134 131 131.5 82654 129.1767 down up incorrect
SDY.UK Speedy Hire Plc 20251112 0 26.1 26.9882 25.45 25.6 451947 25.2976 down up incorrect
SEC.UK Strategic Equity Capital plc 20251112 0 384 389.35 380.178 386.5 12206 386.5 up up correct
SEE.UK Seeing Machines Limited 20251112 0 3.88 4.19 3.77 3.91 13147443 3.91 up up correct
SEED.UK Seed Innovations Limited 20251112 0 3.3 3.347 3.25 3.3 25457 3.3
SEEN.UK SEEEN plc 20251112 0 5 5.5 4.5 5 6828 5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20251112 0 61.9 62.4 60.1 60.7 2049430 58.8546 down up incorrect
SEPL.UK Seplat Petroleum Development Company Plc 20251112 0 281 290 271.14 274 115785 274 down up incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20251112 0 79.1 79.4 77.6 79.2 2387601 77.515 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20251112 0 64.8 65 63 63 169765 61.7026 down down correct
SFOR.UK S4 Capital plc 20251112 0 21.5 21.5 20.35 20.35 2845234 20.35 down down correct
SFR.UK Severfield plc 20251112 0 28.7 30.3 28.7 29.1 238039 29.1 up up correct
SGE.UK The Sage Group plc 20251112 0 1122.5 1130 1113 1125.5 2073329 1110.5211 up up correct
SGRO.UK SEGRO Plc 20251112 0 735 735 725.8 732.2 3202966 732.2 down down correct
SHI.UK SIG plc 20251112 0 8.75 8.99 8.665 8.87 644812 8.87 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20251112 0 1.1175 1.13 1.105 1.1175 31506 1.0934
SHOE.UK Shoe Zone plc 20251112 0 77.5 79.38 77.3 77.5 20008 77.5
SHRS.UK Shires Income Plc 20251112 0 293 294 290.5 292 43980 280.0384 down down correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20251112 0 40.3 40.3 40.3 40.3 0 40.3
SIHL.UK Symphony International Holdings Limited 20251112 0 0.391 0.391 0.391 0.391 0 0.391
SJG.UK Schroder Japan Growth Fund plc 20251112 0 307 311 307 309 202186 306.1074 up up correct
SLNG.UK H C Slingsby plc 20251112 0 125 125 125 125 0 125
SLP.UK Sylvania Platinum Limited 20251112 0 86 88 85 87 598916 85.487 up up correct
SLPE.UK SL Private Equity 20251112 0 610 620 608 610 72791 605.5415
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20251112 0 86.8 87.6 86.8 87.2 2403940 85.2215 up up correct
SMIN.UK Smiths Group plc 20251112 0 2520 2546 2508 2546 453488 2546 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20251112 0 132.5 132.5 125 132.5 10900 130.21
SML.UK Strategic Minerals Plc 20251112 0 1.75 1.8 1.55 1.65 35311633 1.65 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20251112 0 1335 1355 1335 1340 10392 1340 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20251112 0 1749 1761 1735 1742 14966 1742 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20251112 0 1109.5 1119 1108 1111 2057456 1111 up up correct
SMWH.UK WH Smith PLC 20251112 0 645 651 640 640 461770 634.3777 down down correct
SN.UK Smith & Nephew plc 20251112 0 1273 1283.5 1254 1282 1104246 1282 up up correct
SNR.UK Senior plc 20251112 0 191.2 193.6 188.4 189 283764 189 down down correct
SNT.UK Sabien Technology Group Plc 20251112 0 7.385 7.9 7.385 7.75 364200 7.75 up up correct
SNWS.UK Smiths News plc 20251112 0 68.2 70.4 67.6 68.2 889975 62.1771
SNX.UK Synectics plc 20251112 0 282.5 283.5 271.5 277.5 38557 277.5 down down correct
SOHO.UK Triple Point Social Housing REIT plc 20251112 0 69 69 67.7 68.3 1006255 66.9052 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20251112 0 340.5 342.5 339.45 340.5 260916 332.3058
SOLG.UK SolGold Plc 20251112 0 19.7 20.15 19.28 19.94 5238939 19.94 up down incorrect
SOLI.UK Solid State plc 20251112 0 145 154.9 145 150 118796 149.1375 up up correct
SOM.UK Somero Enterprises Inc 20251112 0 217.5 220 215 220 166683 220 up up correct
SOS.UK Sosandar Plc 20251112 0 6.375 6.375 6.2 6.25 500791 6.25 down down correct
SOU.UK Sound Energy plc 20251112 0 0.65 0.7 0.6 0.6 91358 6 down down correct
SOUC.UK Southern Energy Corp 20251112 0 3.622 3.622 3.5 3.5 100174 3.5 down down correct
SPA.UK 1Spatial Plc 20251112 0 47.5 47.945 47.03 47.5 15394 47.5
SPEC.UK Inspecs Group plc 20251112 0 68.5 72.9 68 72 694103 72 up up correct
SPI.UK Spire Healthcare Group plc 20251112 0 229 229.5 227 228 334819 228 down up incorrect
SPR.UK Springfield Properties Plc 20251112 0 118.5 120.12 117 119 915739 119 up up correct
SPSC.UK Spectra Systems Corporation 20251112 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20251112 0 142.5 142.5 138.6 142 40147 142 down down correct
SPX.UK Spirax 20251112 0 7045 7090 7010 7085 169272 7085 up up correct
SQZ.UK Serica Energy plc 20251112 0 216 217.5 211.7798 213 1223426 213 down down correct
SRAD.UK Stelrad Group PLC 20251112 0 168 173 166 170.5 4685 170.5 up down incorrect
SRB.UK Serabi Gold plc 20251112 0 265 280 265 268 294598 268 up down incorrect
SRC.UK SigmaRoc plc 20251112 0 112.2 113.2 111.46 112.4 1640576 112.4 up up correct
SRE.UK Sirius Real Estate Limited 20251112 0 104 104 100.6 100.6 1810553 97.5917 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20251112 0 53.9 54.9 53.1 53.6 1130389 52.729 down up incorrect
SRES.UK Sunrise Resources plc 20251112 0 0.03 0.03 0.0285 0.03 701754 0.03
SRP.UK Serco Group plc 20251112 0 247.2 249 247 247.6 2093534 247.6 up up correct
SRT.UK SRT Marine Systems plc 20251112 0 86 89 84.004 87 145430 87 up up correct
SSE.UK SSE plc 20251112 0 2170 2307 2139 2307 9950223 2284.8313 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20251112 0 86 89.4 85.2 86 178235 86
SSON.UK Smithson Investment Trust PLC 20251112 0 1604 1644 1604 1636 3930426 1633.7604 up up correct
SSPG.UK SSP Group plc 20251112 0 148 150.6 147 150.6 2049508 148.3157 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20251112 0 285 290 284.375 289 273594 285.4269 up up correct
SSTY.UK Safestay plc 20251112 0 19 19 18 19 28000 19
STAC.UK Standard Chartered PLC 8.25% Non 20251112 0 132.3 132.3 132.3 132.3 0 132.3
STAF.UK Staffline Group plc 20251112 0 45 45.9 45 45.9 88124 45.9 up up correct
STAN.UK Standard Chartered PLC 20251112 0 1645 1649.5 1633 1642 3296617 1642 down down correct
STAR.UK Starcom plc 20251112 0 7.75 8 7.5 7.75 262453 7.75
STB.UK Secure Trust Bank PLC 20251112 0 1005 1025 1000 1010 35594 1010 up up correct
STCM.UK Steppe Cement Ltd 20251112 0 18 18.3 18 18 819 16.6154
STEM.UK SThree plc 20251112 0 160 164.8 160 163.6 327851 158.5 up up correct
STJ.UK St. James's Place plc 20251112 0 1354 1360.5 1344.155 1353.5 1757645 1353.5 down down correct
STS.UK Securities Trust of Scotland plc 20251112 0 243 245 240 244 271402 241.8826 up down incorrect
STVG.UK STV Group plc 20251112 0 107 110.2 107 107 411822 107
STX.UK Shield Therapeutics plc 20251112 0 6.85 7 6.7 6.85 156092 6.85
SUH.UK Sutton Harbour Group plc 20251112 0 5 5.48 5 5 54 5
SUN.UK Surgical Innovations Group plc 20251112 0 0.575 0.575 0.575 0.575 0 0.575
SUP.UK Supreme PLC 20251112 0 177.5 180 175 180 39180 178.1656 up up correct
SUPR.UK Supermarket Income REIT plc 20251112 0 81.9 81.9 80.9 80.9 2297067 79.4483 down down correct
SURE.UK Sure Ventures Plc 20251112 0 80.5 80.5 80.5 80.5 0 80.5
SUS.UK S&U plc 20251112 0 1855 1930 1855 1920 2064 1892 up up correct
SVS.UK Savills plc 20251112 0 982 992 980 989 213776 989 up down incorrect
SVT.UK Severn Trent Plc 20251112 0 2789 2811 2759 2771 1557901 2722.0314 down up incorrect
SWEF.UK Starwood European Real Estate Finance Ltd 20251112 0 87.5 88 87.5 88 11607 86.6776 up up correct
SWG.UK Shearwater Group plc 20251112 0 50.5 52 49.5 51.5 107825 51.5 up up correct
SXS.UK Spectris plc 20251112 0 4108 4118 4108 4116 172908 4116 up up correct
SYM.UK Symphony Environmental Technologies plc 20251112 0 9 9.475 9 9 112 9
SYME.UK Supply@ME Capital plc 20251112 0 0.004 0.005 0.003 0.004 126373687 0.004
SYNC.UK Syncona Limited 20251112 0 99.2 101.8 99.2 100.2 128494 100.2 up up correct
SYNT.UK Synthomer plc 20251112 0 49.2 55.5408 48.84 54 2101873 54 up up correct
SYS.UK SysGroup plc 20251112 0 16.5 16.5 16 16.5 19736 16.5
SYS1.UK System1 Group PLC 20251112 0 225 230 225 225 4628 225
TAM.UK Tatton Asset Management plc 20251112 0 740 770 740 748 13214 735.1404 up up correct
TAN.UK Tanfield Group PLC 20251112 0 5.45 5.45 5.45 5.45 0 5.45
TATE.UK Tate & Lyle plc 20251112 0 399.2 400 392.8 394.4 765566 387.6529 down down correct
TAVI.UK Tavistock Investments Plc 20251112 0 4.15 4.2 4.078 4.15 358056 4.05
TBCG.UK TBC Bank Group PLC 20251112 0 3880 3910 3785 3785 115820 3738.3721 down down correct
TBLD.UK tinyBuild Inc 20251112 0 7 7 6.76 7 2595 7
TCAP.UK TP ICAP Group PLC 20251112 0 249.5 249.5 244.5 246 1165783 246 down down correct
TEAM.UK TEAM plc 20251112 0 27.5 27.5 27.5 27.5 100000 27.5
TEEG.UK Telecom Egypt Company S.A.E 20251112 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20251112 0 10.5 10.675 10.1 10.5 426487 10.5
TEM.UK Templeton Emerging Markets Investment Trust plc 20251112 0 239 240 237.5 238.5 2673127 238.4792 down down correct
TENG.UK Ten Lifestyle Group Plc 20251112 0 52 57 51.758 57 465510 57 up up correct
TEP.UK Telecom Plus Plc 20251112 0 1756 1756 1694 1708 125916 1663.3003 down down correct
TERN.UK Tern Plc 20251112 0 0.475 0.515 0.475 0.475 409090 0.475
TET.UK Treatt plc 20251112 0 224 230 221 225 98332 225 up up correct
TFG.UK Tetragon Financial Group Limited 20251112 0 19 19 18.8 19 676 19
TFGS.UK Tetragon Financial Group Limited 20251112 0 1460 1500 1420 1460 3 1460
TFIF.UK TwentyFour Income Fund Limited 20251112 0 113 113 112 112 1878768 110.0454 down up incorrect
TFW.UK FW Thorpe Plc 20251112 0 309 314 302 314 36603 314 up down incorrect
TGA.UK Thungela Resources Limited 20251112 0 358 363 352 362.5 238235 362.5 up up correct
TGP.UK Tekmar Group plc 20251112 0 5.45 5.45 5.4 5.45 106180 5.45
THAL.UK Thalassa Holdings Limited 20251112 0 27.5 27.5 27.5 27.5 0 27.5
THG.UK THG Plc 20251112 0 44.76 46.54 44.56 46.02 2823255 46.02 up up correct
THR.UK Thor Mining PLC 20251112 0 0.725 0.8 0.65 0.8 143780 0.8 up up correct
THRG.UK BlackRock Throgmorton Trust plc 20251112 0 600 614 600 612 174855 612 up up correct
THRL.UK Target Healthcare REIT PLC 20251112 0 99.5 99.5 97.3 97.3 1242053 94.4292 down down correct
THRU.UK Thruvision Group plc 20251112 0 0.95 0.95 0.8 0.85 1437707 0.85 down down correct
THS.UK Tharisa plc 20251112 0 99 99 97 99 97338 98.1646
THX.UK Thor Explorations Ltd 20251112 0 62 64 61 63 796819 61.8782 up up correct
TIDE.UK Crimson Tide plc 20251112 0 66 68.5 62.16 66 26345 66
TIME.UK Time Finance PLC 20251112 0 48.7 54.61 48.7 54 502070 54 up up correct
TIR.UK Tiger Royalties and investments Plc 20251112 0 0.74 0.85 0.74 0.8 6487760 0.8 up up correct
TKO.UK Taseko Mines Limited 20251112 0 340 359 337 350 6484 350 up up correct
TLW.UK Tullow Oil plc 20251112 0 9.28 9.31 8.97 9 5006607 9 down down correct
TM1.UK Technology Minerals PLC 20251112 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20251112 0 19.5 19.75 19.5 19.5 5000 19.5
TMIP.UK Taylor Maritime Investments Limited 20251112 0 118.5185 127.7778 118.5185 127.7778 125162 126.2525 up up correct
TMO.UK Time Out Group plc 20251112 0 12.5 12.5 12 12.5 42081 12.5
TMPL.UK Temple Bar Investment Trust PLC 20251112 0 374.5 377 370.6379 376 1413845 368.4678 up down incorrect
TMT.UK TMT Investments PLC 20251112 0 2.68 2.78 2.66 2.69 71715 2.69 up down incorrect
TND.UK Tandem Group plc 20251112 0 175 175 170.2 175 356 175
TOM.UK TomCo Energy Plc 20251112 0 0.06 0.07 0.05 0.06 1878347 0.06
TON.UK Titon Holdings Plc 20251112 0 87.5 87.5 87.5 87.5 0 87.5
TORO.UK Chenavari Toro Income Fund Limited 20251112 0 0.62 0.62 0.62 0.62 1078 0.6046
TOWN.UK Town Centre Securities PLC 20251112 0 131 131 125.006 131 22753 128.4008
TPFG.UK The Property Franchise Group PLC 20251112 0 509 512 500 502 60941 502 down down correct
TPK.UK Travis Perkins plc 20251112 0 636.5 636.5 617.5 618.5 838852 618.5 down down correct
TPOU.UK Third Point Investors Limited 20251112 0 20 20.1 19.5 20 7765 20
TPT.UK Topps Tiles Plc 20251112 0 39.9 41.4911 38.19 40.5 841552 38.7281 up up correct
TPX.UK The Panoply Holdings plc 20251112 0 15.5 16 15.5 15.5 48217 15.5
TRAF.UK Trafalgar Property Group plc 20251112 0 0.015 0.0175 0.015 0.015 500000 0.015
TRB.UK Tribal Group plc 20251112 0 66 66 62 62 26449 59.4914 down up incorrect
TRCS.UK Tracsis plc 20251112 0 310 320 300 310 75010 308.811
TRD.UK Triad Group plc 20251112 0 270 270 260 270 3750 267.0545
TRI.UK Trifast plc 20251112 0 76 78.6 75 77 21205 76.3969 up up correct
TRIG.UK The Renewables Infrastructure Group Limited 20251112 0 75 75 73.9 74.2 6828287 70.3775 down down correct
TRLS.UK Trellus Health plc 20251112 0 0.55 0.55 0.5 0.55 321 0.55
TRN.UK Trainline Plc 20251112 0 280 280 262.0526 268.4 2329319 268.4 down down correct
TRP.UK Tower Resources plc 20251112 0 0.031 0.035 0.03 0.032 657035840 0.032 up up correct
TRST.UK Trustpilot Group plc 20251112 0 180.7 187.9 178.4 186.4 3456954 186.4 up down incorrect
TRT.UK Transense Technologies Plc 20251112 0 112.75 117.5 112.75 117.5 13241 117.5 up up correct
TRU.UK TruFin plc 20251112 0 109 110 108.26 109 424243 109
TRX.UK Tissue Regenix Group plc 20251112 0 0.0725 0.0725 0.0725 0.0725 0 0.0725
TRY.UK TR Property Investment Trust plc 20251112 0 325 331 325 329 590927 323.0975 up up correct
TSCO.UK Tesco PLC 20251112 0 457.7 460.8 445.7 452.7 14199010 452.7 down down correct
TST.UK Touchstar plc 20251112 0 80.5 80.5 80.5 80.5 0 80.5
TSTL.UK Tristel plc 20251112 0 370 375 369.1 370 41696 361.2433
TTE.UK TotalEnergies SE 20251112 0 55.5 55.88 55.29 55.45 528394 54.6151 down down correct
TTG.UK TT Electronics plc 20251112 0 144.2 147.4 140.2 142.8 1074835 142.8 down down correct
TUN.UK Tungsten West PLC 20251112 0 11.5 12.5 11.5 12.25 1285580 12.25 up up correct
TUNE.UK Focusrite plc 20251112 0 235 235.4 219.2 225 82336 222.6076 down down correct
TW.UK Taylor Wimpey plc 20251112 0 103.3 104.3 101.45 101.65 39663581 101.65 down down correct
TXP.UK Touchstone Exploration Inc 20251112 0 11.19 11.19 11.04 11.125 199820 11.125 down up incorrect
TYM.UK Tertiary Minerals plc 20251112 0 0.06 0.06 0.055 0.0575 18291144 0.0575 down up incorrect
TYT.UK Toyota Motor Corp 20251112 0 3147 3147 3147 3147 14400 3147
UAV.UK Unicorn AIM VCT plc 20251112 0 76.5 76.5 76.5 76.5 0 56.3426
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20251112 0 1594.8 1600 1593.2 1593.2 4084 1593.2 down up incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20251112 0 264 266 263 263 241678 258.4714 down down correct
UFO.UK Alien Metals Ltd 20251112 0 0.125 0.13 0.12 0.125 14286078 0.125
UJO.UK Union Jack Oil plc 20251112 0 3.1 3.2 3 3.1 108688 3.1
UKW.UK Greencoat UK Wind PLC 20251112 0 102.5 104.3 101.7 104 9546658 98.7299 up down incorrect
ULVR.UK Unilever PLC 20251112 0 4362.9648 4389.6263 4349.2493 4387.7219 3177025 4899.1611 up up correct
UOG.UK United Oil & Gas Plc 20251112 0 0.135 0.14 0.13 0.135 34534465 0.135
UPL.UK Upland Resources Limited 20251112 0 2.3375 2.3375 2.1282 2.22 6571145 2.22 down down correct
UPR.UK Uniphar plc 20251112 0 336 339.89 331.5 338 7819 338 up up correct
URU.UK URU Metals Limited 20251112 0 7.375 7.63 7.1 7.25 726757 7.25 down down correct
USF.UK US Solar Fund Plc 20251112 0 0.372 0.372 0.364 0.368 24751 0.359 down down correct
USFP.UK US Solar Fund Plc 20251112 0 27.7 28.1 26.226 27.5 60812 27.5 down down correct
UTG.UK The Unite Group plc 20251112 0 566 567 558.5 564.5 1804802 564.5 down down correct
UTL.UK UIL Limited 20251112 0 175.2 183.78 175.2 179.5 50585 175.2589 up up correct
UTLH.UK UIL Finance Limited 20251112 0 143.5 144.7 142.25 143.5 9935 143.5
UTLI.UK UIL Finance Ltd. ZDP 20251112 0 120.98 122.967 120.98 121.5 46452 121.5 up up correct
UU.UK United Utilities Group PLC 20251112 0 1208 1214 1199.845 1201 1389005 1183.1497 down down correct
VAL.UK ValiRx plc 20251112 0 0.235 0.24 0.23 0.235 1257392 0.235
VANL.UK Van Elle Holdings plc 20251112 0 36 37 34 34.5 366919 34.132 down down correct
VARE.UK Various Eateries PLC 20251112 0 13 13.3 13 13 2512 13
VAST.UK Vast Resources plc 20251112 0 0.178 0.19 0.175 0.185 132107435 0.185 up up correct
VCP.UK Victoria plc 20251112 0 47.05 48.153 45.5 45.5 79139 45.5 down down correct
VCT.UK Victrex plc 20251112 0 630 637 602 630 180833 590.4514
VEIL.UK Vietnam Enterprise Investments Limited 20251112 0 745 762 743 756 242935 756 up up correct
VEL.UK Velocity Composites plc 20251112 0 17.25 17.9 17 17.25 75065 17.25
VIC.UK Victorian Plumbing Group PLC 20251112 0 77.8 77.8 74 77.4 111919 76.0511 down down correct
VILX.UK Boost Issuer Public Limited Company 20251112 0 318 333.111 315 326.5 458789 326.5 up up correct
VINO.UK Virgin Wines UK PLC 20251112 0 47 47 46 46 145090 46 down down correct
VIP.UK Value and Indexed Property IncomTrstPLC 20251112 0 188.55 192.68 187 189.25 31689 185.9587 up up correct
VLE.UK Volvere plc 20251112 0 2401.6 2401.6 2311 2320 1527 2320 down down correct
VLG.UK Venture Life Group plc 20251112 0 54.9 58.98 54.9 58 227587 58 up down incorrect
VLX.UK Volex plc 20251112 0 378 434.5 371 422 3138645 420.2687 up up correct
VNET.UK Vianet Group plc 20251112 0 62.5 62.5 62.4 62.5 1000 61.6957
VNH.UK VietNam Holding Limited 20251112 0 399 406.74 396.5 399 74970 399
VOD.UK Vodafone Group Plc 20251112 0 94.96 96.3 94.62 94.88 106767813 92.8331 down down correct
VP.UK Vp plc 20251112 0 590 590 571.21 590 11175 577.4352
VRCI.UK Verici Dx plc 20251112 0 0.95 0.95 0.85 0.875 3655777 0.875 down down correct
VRS.UK Versarien plc 20251112 0 0.01 0.0122 0.01 0.0111 10829839 0.0111 up down incorrect
VSL.UK VPC Specialty Lending Investments PLC 20251112 0 15.85 16.3 15.85 16.1 189682 14.6949 up down incorrect
VSVS.UK Vesuvius plc 20251112 0 383.8 389.6 381 383 365992 383 down down correct
VTA.UK Volta Finance Limited 20251112 0 6.75 6.8 6.75 6.75 42 6.6017
VTAS.UK Volta Finance Limited 20251112 0 595 615 595 595 446 582.1551
VTU.UK Vertu Motors plc 20251112 0 60 63.4 60 63 992440 62.1196 up up correct
VTY.UK Vistry Group PLC 20251112 0 667.8 671 646.4 646.4 733742 646.4 down down correct
W7L.UK Warpaint London PLC 20251112 0 220 225 210 216 150612 216 down down correct
WATR.UK Water Intelligence plc 20251112 0 307 320 304 316 118604 316 up up correct
WCW.UK Walker Crips Group plc 20251112 0 7.5 7.5 7 7.5 14496 7.5
WEIR.UK The Weir Group PLC 20251112 0 2912 2912 2880 2906 589188 2906 down down correct
WG.UK John Wood Group PLC 20251112 0 22.14 23.5 21.397 21.44 24623922 21.44 down down correct
WHI.UK WH Ireland Group plc 20251112 0 1.5 1.5 1.5 1.5 0 1.5
WIL.UK Wilmington plc 20251112 0 310 314 307.75 309 1709 309 down up incorrect
WINE.UK Naked Wines plc 20251112 0 70.2 73.4 69 69.4 87547 69.4 down down correct
WINK.UK M Winkworth PLC 20251112 0 190 190 190 190 0 186.6108
WINV.UK Worsley Investors Ltd 20251112 0 28.6 28.6 28.6 28.6 0 28.6
WISE.UK Wise plc 20251112 0 947 962.5 945.5 957.5 2479363 957.5 up up correct
WIX.UK Wickes Group plc 20251112 0 221 221.5 218.5 219 245914 219 down down correct
WIZZ.UK Wizz Air Holdings Plc 20251112 0 1019 1024 996 1014 937317 1014 down down correct
WJG.UK Watkin Jones Plc 20251112 0 27 28.25 27 27.65 403620 27.65 up up correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20251112 0 149.5 149.5 149.5 149.5 0 149.5
WKP.UK Workspace Group plc 20251112 0 413 415.5 406.5 410 173408 400.5191 down up incorrect
WOSG.UK Watches of Switzerland Group plc 20251112 0 453.8 455 441.6 444.2 518118 444.2 down down correct
WPHO.UK Windar Photonics PLC 20251112 0 55 56 54 55.25 86759 55.25 up up correct
WPM.UK Wheaton Precious Metals Corp 20251112 0 7960 8214.356 7820 8140 12200 8126.731 up up correct
WPP.UK WPP plc 20251112 0 302.3 303.7 294.3 298.7 18533166 298.7 down up incorrect
WRKS.UK TheWorks.co.uk plc 20251112 0 41 41.33 40 40.9 60891 40.9 down down correct
WSBN.UK Wishbone Gold Plc 20251112 0 0.93 0.98 0.91 0.945 46887973 94.5 up up correct
WSG.UK Westminster Group PLC 20251112 0 1.4 1.4 1.312 1.4 221841 1.4
WSL.UK Worldsec Limited 20251112 0 1 1 1 1 0 1
WSP.UK Wynnstay Properties Plc 20251112 0 830 830 830 830 0 819.5
WTB.UK Whitbread plc 20251112 0 2883 2883 2834 2862 608457 2862 down up incorrect
WTE.UK Westmount Energy Limited 20251112 0 2.55 2.697 2.55 2.55 6390 2.55
WTID.UK WisdomTree WTI Crude Oil Pre 20251112 0 23.225 23.225 23 23 8 23 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20251112 0 370 377 370 375 1342856 374.3388 up down incorrect
WYN.UK Wynnstay Group Plc 20251112 0 337.5 341.8 331.5 340 21768 340 up down incorrect
XAR.UK Xaar plc 20251112 0 120 124.5 115.5 118.5 35119 118.5 down up incorrect
XPP.UK XP Power Limited 20251112 0 955 973 940 963 11054 963 up up correct
XPS.UK XPS Pensions Group plc 20251112 0 350 352.5 347 348 950683 343.7912 down down correct
XSG.UK Xeros Technology Group plc 20251112 0 2 2.1 1.8 1.9 1807088 1.9 down down correct
XTR.UK Xtract Resources Plc 20251112 0 0.7 0.705 0.65 0.7 2042764 0.7
YCA.UK Yellow Cake plc 20251112 0 530.5 543 526 535.5 1801388 535.5 up up correct
YNGA.UK Young & Co.'s Brewery P.L.C 20251112 0 777 789 754 786 56596 773.3286 up down incorrect
YNGN.UK Young & Co.'s Brewery P.L.C 20251112 0 608 634 604 634 104114 621.7024 up down incorrect
YOU.UK YouGov plc 20251112 0 260.5 260.5 256 258 287896 249.0618 down down correct
YU.UK Yü Group PLC 20251112 0 1585 1600 1570 1585 9116 1562.0592
ZAM.UK Zambeef Products PLC 20251112 0 4.65 4.8 4.65 4.65 68901 4.65
ZEG.UK Zegona Communications plc 20251112 0 1185 1210 1170 1185 185930 1047.0618
ZEN.UK Zenith Energy Ltd 20251112 0 2.85 3 2.7251 2.85 538719 2.85
ZIN.UK Zinc Media Group plc 20251112 0 51 51 49.25 51 6970 51
ZIOC.UK Zanaga Iron Ore Company Limited 20251112 0 7.6 7.6 7.2004 7.41 512307 7.41 down down correct
ZNWD.UK Zinnwald Lithium Plc 20251112 0 6.2 6.3 6 6.2 1189764 6.2
ZOO.UK ZOO Digital Group plc 20251112 0 10.26 11 10.26 10.5 75666 10.5 up down incorrect
ZPHR.UK Zephyr Energy plc 20251112 0 2.65 2.675 2.55 2.6 3571492 2.6 down up incorrect
ZTF.UK Zotefoams plc 20251112 0 384 399.1546 368 388 147957 388 up up correct

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