CollectAI

close-lse_stocks

2025/11/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251121	53.41	54.56	53.2	54.5	83486	54.5	up	up	correct
0A05.UK	Medacta Group S.A.	20251121	150	151	150	150.5401	23234	150.5401	up	up	correct
0A0C.UK	Stadler Rail AG	20251121	19.2	19.6427	19.2	19.57	32459	19.57	up	up	correct
0A0D.UK	Alcon Inc.	20251121	60.35	61.5	60.32	60.4	130384	60.4	up	up	correct
0A0F.UK	Citycon Oyj	20251121	7.42	7.42	3.976	7.42	46474	7.22
0A0H.UK	Beijer Ref AB Series B	20251121	145	146.2	144.3	145.5333	39212	145.5333	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251121	93.3	93.65	92.4	92.8513	64601	92.8513	down	down	correct
0A0J.UK	AAK AB	20251121	256.6	259.8	256.4	259.8	45166	259.8	up	up	correct
0A0K.UK	Nyfosa AB	20251121	74.6713	75.425	74.6713	75.425	6157	74.7003	up	up	correct
0A1K.UK	NIO Inc. ADR	20251121	5.37	5.675	5.27	5.65	356128	5.65	up	up	correct
0A28.UK	Prosus N.V.	20251121	56.985	58.3	55.59	56.07	520047	56.07	down	down	correct
0A29.UK	Solutions 30 SE	20251121	10.31	10.31	0.905	10.31	18989	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251121	14.305	14.305	14.305	14.305	10238	14.305
0A37.UK	Betsson AB Series B	20251121	138.8	141.5	138.8	140.1662	7140	140.1662	up	up	correct
0A39.UK	Karnov Group AB	20251121	100.6	101.4	100	101.4	17474	101.4	up	up	correct
0A3M.UK	BioNTech SE	20251121	97.25	99.34	95.68	96.466	1015	96.466	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251121	501.76	503	477.67	496.95	8701	496.95	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251121	10.43	11.05	10.245	11.035	50328	11.035	up	up	correct
0A3R.UK	Nikola Corp.	20251121	0.005	0.005	0.005	0.005	932	0.005
0A3S.UK	Novavax Inc.	20251121	6.36	6.5284	6.16	6.49	92741	6.49	up	up	correct
0A45.UK	Moderna Inc.	20251121	22.65	23.9328	22.25	22.9	52448	22.9	up	up	correct
0A4S.UK	SunRun Inc.	20251121	17.28	18.56	16.9457	18.1072	59172	18.1072	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251121	1.33	1.33	1.26	1.26	328	1.2587	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251121	37.475	40.02	37.12	38.4728	2952	38.1247	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251121	2.35	2.8	2.34	2.6061	14028	2.5796	up	up	correct
0A77.UK	Cigna Corp.	20251121	269.05	279.955	269	279.955	203	276.8687	up	up	correct
0A9N.UK	NACON SASU	20251121	0.4975	0.541	0.4975	0.52	14350	0.52	up	up	correct
0A9Z.UK	Acast AB	20251121	30.6	30.6	30.6	30.6	0	30.6
0AH3.UK	Great	20251121	64.1	64.1	64.1	64.1	100	62.8649
0AH7.UK	BayWa Aktiengesellschaft	20251121	2.5	2.55	2.5	2.51	12702	2.51	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251121	20.5	20.5	20.38	20.38	13148	20.38	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20251121	1.48	1.48	1.48	1.48	400	1.48
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251121	45.45	45.8	45.4	45.8	271	45.49	up	up	correct
0BFA.UK	BASF SE	20251121	42.36	43.96	42.33	43.66	796751	43.66	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251121	3.204	3.204	3.132	3.193	157768	3.193	down	up	incorrect
0BNT.UK	Kesko Oyj	20251121	17.915	18.19	17.89	18.09	17688	17.884	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251121	956	968.645	950	968.645	2178	968.645	up	down	incorrect
0CHZ.UK	q.beyond AG	20251121	0.732	0.732	0.732	0.732	8798	0.732
0CIJ.UK	Raisio Oyj Series V	20251121	2.56	2.5825	2.555	2.575	2940	2.575	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20251121	9.422	9.714	9.422	9.702	58086	9.702	up	up	correct
0D00.UK	MGI Digital Technology	20251121	9.4	9.4	9.4	9.4	4	9.4
0D1W.UK	Biophytis	20251121	0.0827	0.0827	0.0827	0.0827	212	0.0827
0DGZ.UK	Adolfo Dominguez S.A.	20251121	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251121	41.9	43.36	41.9	42.6	7592	42.6	up	up	correct
0DJN.UK	Alma Media Oyj	20251121	13.1	13.1	13	13.1	407	13.1
0DK9.UK	Amadeus Fire AG	20251121	48.15	48.85	48.1	48.75	286	48.75	up	up	correct
0DKX.UK	Aedifica S.A.	20251121	65.525	65.8	64.8	65.525	2916	65.525
0DLI.UK	Amsterdam Commodities N.V.	20251121	22.95	23.35	22.95	23.15	1990	23.15	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251121	85.8	86	85.1	85.8	2291	85.8
0DOG.UK	Azkoyen S.A.	20251121	8.58	8.58	8.58	8.58	1	8.58
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251121	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251121	37.86	38.38	37.8	38.15	15048	38.15	up	up	correct
0DPU.UK	Proximus S.A.	20251121	6.8	6.925	6.745	6.91	16262	6.7155	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251121	87.66	89.6	87.3	89.19	103856	89.19	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251121	52.975	53.35	52.25	52.675	5996	52.0525	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251121	21.8	21.8	21.8	21.8	0	21.8
0DSJ.UK	NRC Group ASA	20251121	6.67	6.67	6.67	6.67	32000	6.67
0DTI.UK	Bonheur ASA	20251121	217.75	219	216.5	217.75	14	217.75
0DTK.UK	Savencia S.A.	20251121	58.2	58.4	58.2	58.4	30	58.4	up	up	correct
0DUI.UK	Basler AG	20251121	15.4	15.4	14.93	15.06	32	15.06	down	down	correct
0DUK.UK	Biesse S.p.A.	20251121	5.72	5.72	5.72	5.72	0	5.72
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251121	3.245	3.295	3.235	3.295	786	3.2351	up	down	incorrect
0DXG.UK	CropEnergies AG	20251121	13.7	13.7	13.7	13.7	1000	13.7
0DYQ.UK	Cegedim S.A.	20251121	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251121	28.95	28.95	28.75	28.85	1	28.4851	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20251121	1.814	1.82	1.806	1.814	4334	1.814
0E1Y.UK	Chargeurs S.A.	20251121	9.62	9.62	9.6	9.6	1000	9.6	down	up	incorrect
0E2J.UK	Componenta Oyj	20251121	4.375	4.38	4.27	4.345	5964	4.345	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20251121	4.255	4.255	4.255	4.255	0	4.255
0E4K.UK	Deutz AG	20251121	7.69	7.72	7.52	7.5875	57740	7.5875	down	down	correct
0E4Q.UK	NEL ASA	20251121	2.338	2.35	2.3	2.326	186941	2.326	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251121	34.66	34.9	34.56	34.66	2175	34.66
0E6Y.UK	1&1 AG	20251121	21.35	21.85	21.05	21.7	133	21.7	up	up	correct
0E9V.UK	Energiekontor AG	20251121	33	33.15	32.35	32.35	275	32.35	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251121	61.25	61.33	60.36	60.7386	229	60.5448	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251121	115.55	115.55	115.55	115.55	0	115.55
0EBQ.UK	Enagas S.A.	20251121	13.99	14.145	13.99	14.1225	691767	13.7843	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251121	42.79	45.645	42	45.0967	3473	43.2894	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251121	84.75	85	79.9	83.375	76534	83.375	down	down	correct
0EEI.UK	EVN AG	20251121	26.25	26.45	25.8	25.8	12	25.0169	down	down	correct
0EEV.UK	Exmar N.V.	20251121	10.6	10.76	10.6	10.76	310	10.6011	up	up	correct
0EG8.UK	Finnair Oyj	20251121	2.634	2.73	2.634	2.726	8917	2.726	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251121	7.935	7.935	7.935	7.935	0	7.935
0EIB.UK	Audax Renovables S.A.	20251121	1.352	1.352	1.32	1.343	129	1.343	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251121	48.9	48.9	47.7	48.2	690	48.2	down	down	correct
0EKR.UK	GIMV N.V.	20251121	45.675	45.675	45.675	45.675	0	45.675
0ELV.UK	Guerbet S.A.	20251121	16.9	17.28	16.9	17.2	5	17.2	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251121	6.575	6.59	6.32	6.355	93010	6.355	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251121	282.6	285.6	268.2	270.8	29909	270.8	down	down	correct
0ERY.UK	Incap Oyj	20251121	8.8	8.84	8.71	8.83	3687	8.83	up	up	correct
0EUH.UK	INDUS Holding AG	20251121	25.4	25.4	25.325	25.325	300	25.325	down	down	correct
0EV1.UK	Carnival Corp.	20251121	25.43	26.695	25.2	26.66	30483	26.5378	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251121	0.1058	0.1058	0.103	0.104	28842	0.104	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251121	1.614	1.616	1.614	1.614	2738	1.614
0EWD.UK	Interpump Group S.p.A.	20251121	41.02	42.04	40.86	41.57	13633	41.57	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251121	42.6	43.7	42.6	43.3	425	43.3	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251121	31.89	32.47	31.74	32.38	14536	32.38	up	up	correct
0EYG.UK	KBC Group N.V.	20251121	103.675	105.8	103.15	105.125	885	105.125	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251121	28.35	28.75	28.35	28.55	97	28.55	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251121	237.6	237.6	230.925	234.8	67004	234.8	down	down	correct
0F0J.UK	Kitron ASA	20251121	64.1	64.1	61	61.551	69630	61.551	down	down	correct
0F1N.UK	KWS Saat SE	20251121	65.8	66.9	65.8	66.75	1488	65.5319	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251121	11.15	11.15	11.15	11.15	76	11.15
0F29.UK	Lassila & Tikanoja Oyj	20251121	2.2559	2.2821	2.2559	2.2673	712	2.2673	up	up	correct
0F2N.UK	Groupe LDLC	20251121	14.1	14.1	13.88	13.88	20	13.88	down	down	correct
0F2Z.UK	Leifheit AG	20251121	15	15.05	15	15.05	4	15.05	up	up	correct
0F4I.UK	Klépierre SA	20251121	33.07	33.1	32.38	33.0229	430909	32.1067	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251121	7550	7790	7550	7740	16	7740	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251121	4.8	4.832	4.8	4.818	5	4.818	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251121	0.208	0.208	0.208	0.208	250	0.208
0F8V.UK	AKWEL S.A.	20251121	7.84	7.92	7.84	7.92	1007	7.92	up	up	correct
0FA0.UK	Melexis N.V.	20251121	49.905	50.3	49.46	50.05	661	50.05	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251121	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251121	346.75	355.3	345.2	348.2	35753	348.2	up	down	incorrect
0FDT.UK	Nemetschek SE	20251121	88.25	90.8	88	89.325	12165	89.325	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251121	128.4	131.4	126.5	130.05	129018	130.05	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251121	8.11	8.195	8.08	8.195	16074	8.195	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251121	15.35	15.695	15.32	15.5561	214814	15.5561	up	up	correct
0FGL.UK	Nexus AG	20251121	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251121	101	101	95.2	97.2	134	97.2	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251121	333	333	333	333	759	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251121	10.65	17.15	10.65	10.65	868	10.65
0FI5.UK	Otello Corp. ASA	20251121	17	17	17	17	8	17
0FIN.UK	Orkla ASA	20251121	104.7	106.6	104.5	105.8	60694	105.8	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251121	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251121	3.817	3.874	3.808	3.817	72276	3.817
0FJC.UK	PATRIZIA AG	20251121	7.33	7.33	7.24	7.24	4404	7.24	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251121	1.778	1.778	1.765	1.765	1	1.765	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251121	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251121	22.59	73.68	22.59	22.59	100	22.59
0FNZ.UK	Ponsse Oyj	20251121	24.8	25.05	24.45	25	473	25	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251121	81.41	84.13	81.22	84.13	357123	84.13	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20251121	5.5	5.5	5.25	5.25	4	5.25	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20251121	155.3	155.6	154.4	155.6	0	155.6	up	down	incorrect
0FRI.UK	Lumibird S.A.	20251121	19.8	19.8	19.15	19.3	13655	19.3	down	up	incorrect
0FRJ.UK	Rational AG	20251121	615	620	615	615.25	2109	615.25	up	down	incorrect
0FS8.UK	REC Silicon ASA	20251121	1.319	1.324	1.301	1.303	7824	1.303	down	down	correct
0FSO.UK	Retail Estates N.V.	20251121	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251121	566	569	562	566	12379	566
0G15.UK	Koenig & Bauer AG	20251121	9.72	9.75	9.65	9.65	40	9.65	down	down	correct
0G29.UK	Semperit AG Holding	20251121	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251121	236.7	239.4	235	238.7	50	238.7	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20251121	117.1135	117.1135	117.1135	117.1135	966	117.1135
0G5H.UK	Solteq Oyj	20251121	0.44	0.44	0.44	0.44	200	0.44
0G67.UK	Sparebanken Vest	20251121	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251121	13.62	13.62	13.32	13.48	267	13.48	down	up	incorrect
0G6T.UK	Symrise AG	20251121	68.82	70.84	68.76	70.72	91967	70.72	up	up	correct
0G77.UK	Salzgitter AG	20251121	27.3	28.16	27	27.48	4083	27.48	up	up	correct
0G7B.UK	Südzucker AG	20251121	9.3325	9.55	9.315	9.5425	17299	9.5425	up	up	correct
0G8C.UK	Telenor ASA	20251121	144.6	145.4	144.1	144.6	211491	144.6
0G9J.UK	Tamburi Investment Partners S.p.A.	20251121	8.65	8.65	8.49	8.58	2037	8.58	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251121	39.72	39.72	38.35	38.35	4881	38.35	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251121	0.5432	0.5472	0.5432	0.5472	451	0.5472	up	up	correct
0GB7.UK	Orange Polska S.A.	20251121	5.75	9.1	5.75	5.75	100	5.75
0GBU.UK	StoryTel AB	20251121	69.5	69.5	67.7	67.8498	2548	67.8498	down	down	correct
0GC8.UK	Takkt AG	20251121	3.9125	3.9125	3.9125	3.9125	0	3.9125
0GD5.UK	UBM Development AG	20251121	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251121	13.6	13.92	13.6	13.92	82	13.92	up	up	correct
0GDU.UK	Paradox Interactive AB	20251121	163.25	163.25	161	162.05	58	162.05	down	down	correct
0GE4.UK	United Internet AG	20251121	23.54	24.24	23.46	23.96	36454	23.96	up	up	correct
0GEA.UK	Maha Energy AB A	20251121	7.79	7.86	7.79	7.86	46866	7.86	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20251121	41.6	41.975	41.6	41.975	1874	41.975	up	down	incorrect
0GF6.UK	Veidekke ASA	20251121	167.9	168.6	167.9	168.6	1347	168.6	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20251121	81.23	82.8	81.23	82.005	14906	82.005	up	down	incorrect
0GJA.UK	Wolford AG	20251121	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251121	44	44	43.9	44	270	44
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251121	13.7	13.78	13.6	13.68	397	13.68	down	up	incorrect
0GJS.UK	Xilam Animation	20251121	4.22	4.35	4.22	4.3	75	4.3	up	down	incorrect
0GKA.UK	YIT Oyj	20251121	2.896	2.896	2.896	2.896	0	2.896
0GM2.UK	Leroy Seafood Group ASA	20251121	45.35	45.46	44.66	44.69	15808	44.69	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251121	98.9	99.8	98.8	99.1	6861	99.1	up	up	correct
0GN6.UK	Argan S.A.	20251121	65.4	65.9	64.7	65.9	530	65.9	up	up	correct
0GNK.UK	Knowit AB	20251121	103.3	104.6	103.25	103.25	6	103.25	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20251121	30.5	30.55	30.5	30.55	6616	30.55	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251121	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251121	351.4	352	348.5	348.5	26	344.4877	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20251121	108.2	110.2	108.1	109.8923	194413	109.8923	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251121	214.75	219	212.5	216.25	23508	216.25	up	up	correct
0GSS.UK	NOTE AB	20251121	175.6	175.6	173.95	174.4843	2092	174.4843	down	down	correct
0GT1.UK	Castellum AB	20251121	105	106	104.2	105	78825	105
0GTM.UK	Dios Fastigheter AB	20251121	63.275	63.65	63.2642	63.2642	4938	62.7316	down	down	correct
0GTN.UK	BioGaia AB Series B	20251121	101.25	101.4	100.5	100.872	32689	100.872	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251121	43.405	44.04	43.3	43.66	20691	43.66	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251121	180.2	180.2	180.2	180.2	80	180.2
0GVS.UK	Catena AB	20251121	437.4	440.4	436	438.9	6223	438.9	up	up	correct
0GW0.UK	Nobia AB	20251121	3.62	3.653	3.584	3.608	11550	2.5653	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251121	128.1	129.3	128.1	128.85	20131	128.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251121	68.15	68.85	67.3	68.15	12101	68.15
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251121	494	499.8	494	499.7	6321	499.7	up	up	correct
0GWI.UK	Husqvarna AB Series A	20251121	43.825	43.825	43.825	43.825	10	43.825
0GWJ.UK	Clinica Baviera S.A.	20251121	42.3	42.4	40.2	42.4	4	42.4	up	up	correct
0GWL.UK	Saab AB Series B	20251121	488.25	495.95	477.7	481.375	85913	481.375	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251121	87.15	89.25	87.15	89.125	19137	89.125	up	up	correct
0GX2.UK	Neurones	20251121	42.15	42.45	41.8	42.4	377	42.4	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251121	113.7	114.55	113.7	114.0652	2521	114.0652	up	up	correct
0GXK.UK	VBG Group AB Series B	20251121	363.8	365.2	363	363	132	363	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251121	0.272	0.272	0.272	0.272	7267	0.272
0GYM.UK	Ackermans & Van Haaren N.V.	20251121	216.8	219.2	211.7	211.7	187	211.7	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251121	14.6128	14.6128	14.32	14.32	162	14.32	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251121	10.56	10.8	10.56	10.74	1000	10.74	up	up	correct
0GZV.UK	Getinge AB Series B	20251121	205.4	207	205.1	206.4	41965	206.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251121	58.75	59.72	58.36	59.7	22462	59.7	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251121	3.07	3.098	3.0445	3.0445	16077587	2.994	down	down	correct
0H13.UK	Industrivarden AB Series A	20251121	386	391.6	385.2	390.3	5945	390.3	up	up	correct
0H14.UK	Net Insight AB Series B	20251121	3.775	3.83	3.7422	3.7855	192443	3.7855	up	up	correct
0H22.UK	Bioinvent International AB	20251121	29.85	29.85	29.45	29.625	1449	29.625	down	down	correct
0H2J.UK	Prevas AB Series B	20251121	80.6	80.6	80.6	80.6	0	80.6
0H2Z.UK	Fastighets AB Balder Series B	20251121	66.63	67.5	66.32	67.2341	86439	67.2341	up	up	correct
0H30.UK	Indutrade AB	20251121	223.8	226	223.8	225.6	12534	225.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20251121	42.06	43.05	42.05	43.015	1178211	43.015	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251121	209.55	218.9	209.1	216.75	170844	216.75	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251121	7.739	8.062	7.72	7.926	888495	7.926	up	up	correct
0H4K.UK	Acciona S.A.	20251121	165.9	178.2	161.9	168.1	150852	168.1	up	up	correct
0H59.UK	Accor S.A.	20251121	44.545	45.47	44.5	45.47	26215	45.47	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251121	2.598	2.598	2.48	2.488	9008226	2.488	down	down	correct
0H68.UK	AFLAC Inc.	20251121	110.84	111.6278	110.22	111.44	285	110.852	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251121	10.12	10.3186	10.05	10.3111	144232	9.8743	up	up	correct
0H6G.UK	AES Corp.	20251121	13.53	13.65	13.3386	13.55	1827	13.3928	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251121	0.4825	0.4883	0.4769	0.488	30322826	0.488	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251121	285.1	288	283.2	285.1	342911	285.1
0H6X.UK	Telia Co. AB	20251121	36.615	37.22	36.4	37.1005	1305318	36.6637	up	up	correct
0H7D.UK	Deutsche Bank AG	20251121	29.07	29.625	28.98	29.435	1525251	29.435	up	up	correct
0H7I.UK	Lanxess AG	20251121	16.185	16.38	15.99	16.335	19440	16.335	up	down	incorrect
0H7O.UK	Bankinter S.A.	20251121	13.4	13.4175	13.19	13.2375	61292	13.0028	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251121	4.21	4.5699	4.2	4.5086	17558	4.5086	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251121	48	51.7912	48	51.7195	176	51.405	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251121	37.255	37.49	36.65	36.9051	26061	36.9051	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251121	39.16	40.54	39.1	40.205	17197	40.205	up	up	correct
0HA0.UK	RWE AG	20251121	44.415	44.67	43.86	44.04	82849	44.04	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251121	46.66	46.66	44.46	45.08	28832	45.08	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251121	10.96	11.12	10.92	11.01	10	11.01	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251121	76.8	76.8	71.5	71.5	121890	71.2171	down	down	correct
0HAF.UK	Nokia Corp.	20251121	5.126	5.224	5.072	5.1324	2218207	5.1035	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251121	9.975	10.02	9.954	9.9675	400234	9.9675	down	down	correct
0HAH.UK	Fortum Oyj	20251121	18.7675	18.84	18.08	18.165	229163	18.165	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251121	15.9775	16.1075	15.78	16.1075	3008531	16.1075	up	up	correct
0HAN.UK	Bouygues S.A.	20251121	41.05	41.81	40.97	41.725	255197	41.725	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251121	253.105	260.8601	249.72	256.8163	164	256.8083	up	down	incorrect
0HAR.UK	AXA S.A.	20251121	37.535	38.32	37.4	38.075	5868264	38.075	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251121	78.4	82.02	78.4	81.2606	1751887	78.9106	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251121	611.05	622.4	594.4	618.903	1049756	613.5885	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251121	145.8	151.0822	145	151.0822	2527	150.8007	up	up	correct
0HAZ.UK	Capgemini SE	20251121	124.875	131.5	124.4	131.475	129382	131.475	up	up	correct
0HB1.UK	Casino Guichard	20251121	0.2664	0.2664	0.2502	0.2572	13646	0.2572	down	down	correct
0HB2.UK	Lagardere S.A.	20251121	18.68	18.9	18.68	18.84	677	18.84	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20251121	69	70.47	68.65	70.34	839638	70.34	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251121	5.569	5.636	5.55	5.608	929608	5.422	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251121	17.72	17.72	17.3	17.425	156502	16.835	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251121	251.07	254.06	249.71	253.8	261	251.9758	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251121	170.475	173.1	169.4	172.275	155371	172.275	up	up	correct
0HBT.UK	Skanska AB Series B	20251121	238.15	242.1	236.4	240.6	243733	240.6	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251121	177.825	179.6	177.35	177.825	1052521	177.825
0HC0.UK	Sandvik AB	20251121	273.45	277.6	272.9	276.7	294308	276.7	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251121	38.71	40.1543	38.0161	40.1543	840	40.1543	up	up	correct
0HC7.UK	Albemarle Corp.	20251121	113.55	119.115	108	117.095	10797	116.735	up	up	correct
0HCB.UK	Alcoa Corp.	20251121	35.5	37.96	35.18	36.65	11175	36.65	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251121	49.15	51.6523	48.5	51.3915	1058	50.6411	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251121	153.28	155.68	148.7558	154.67	223472	154.67	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251121	62.81	65.48	61.63	65.48	276	65.2886	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251121	66.71	68.2142	65.38	68.146	2262	67.5982	up	up	correct
0HCZ.UK	Allstate Corp.	20251121	212.64	215.54	210.74	215.34	228	213.2405	up	up	correct
0HD0.UK	Ally Financial Inc.	20251121	38.12	39.38	37.51	39.38	26	39.1016	up	down	incorrect
0HDJ.UK	Mekonomen AB	20251121	70.4	70.9	69.9646	70.7	5191	70.7	up	down	incorrect
0HDK.UK	Systemair AB	20251121	74.9	75.5	74.9	75.3	109	75.3	up	up	correct
0HDQ.UK	Synergie SE	20251121	33.5	33.5	33.5	33.5	0	33.5
0HDU.UK	Bouvet ASA	20251121	60.1	60.1	60	60.05	36	60.05	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251121	36.03	38.35	35.9391	36.33	8115	36.33	up	up	correct
0HE2.UK	Ameren Corp.	20251121	101.79	103.81	101.79	103.81	15	103.0725	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251121	12.3	13.05	12.15	12.59	25585	12.59	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251121	120.88	122.83	120	121.36	121	120.4003	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251121	32.201	32.56	32.06	32.56	391	32.2445	up	up	correct
0HEU.UK	American Tower REIT	20251121	180.22	181.3994	178.06	180.89	1498	179.1417	up	up	correct
0HEW.UK	American Water Works Co.	20251121	128.64	133.71	128.13	133.71	310	132.8199	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251121	361.37	369.06	358.54	368.5768	415	368.5768	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251121	443.56	447.32	435.01	446.31	113	444.9878	up	up	correct
0HF7.UK	Ametek Inc.	20251121	192.66	195.4345	190.7699	195.4345	35	195.1322	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251121	130.31	131.77	127.27	131.77	5306	131.5166	up	up	correct
0HFN.UK	Analog Devices Inc.	20251121	225.28	233.05	222	233.05	269	231.4908	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251121	14.1	14.1	14.1	14.1	1	13.8404
0HFR.UK	Anavex Life Sciences Corp.	20251121	3.21	3.3386	3.1387	3.3288	17175	3.3288	up	up	correct
0HG8.UK	Anthem Inc.	20251121	313.58	323.93	313.16	323.8283	307	322.1646	up	up	correct
0HHB.UK	Aramark	20251121	36.94	38	36.94	38	127	37.7626	up	up	correct
0HHP.UK	Ares Capital Corp.	20251121	19.535	19.878	19.465	19.8574	13574	19.4002	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251121	16.3	16.6814	16.3	16.6814	5806	16.024	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251121	103.6932	103.6932	101.32	103.6932	3	103.6932
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251121	38.8283	39.7111	37.4449	39.7111	741	39.7111	up	up	correct
0HIN.UK	Assurant Inc.	20251121	224.92	229.37	224.92	229.37	2	227.5511	up	up	correct
0HIT.UK	Iberdrola S.A.	20251121	17.935	18.13	17.935	17.935	5113884	17.7409
0HJF.UK	Autodesk Inc.	20251121	288.29	291.8101	284.3	290.95	317	290.95	up	up	correct
0HJH.UK	Autoliv Inc.	20251121	112.77	112.77	112.77	112.77	23	111.9198
0HJI.UK	Automatic Data Processing Inc.	20251121	249.2	254.31	244.28	254.31	1185	252.6312	up	up	correct
0HJL.UK	AutoZone Inc.	20251121	3843.01	3931.218	3834	3903.4751	44	3903.4751	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251121	178.09	181.42	178.09	181.42	13	179.6993	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251121	167	168.89	167	168.89	397	167.162	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251121	126.51	134.3847	125.92	131.4875	107	131.4875	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251121	521	523.919	500	523.919	405	523.919	up	up	correct
0HKP.UK	BP PLC ADR	20251121	35.64	36.048	35.39	35.595	46667	35.1355	down	down	correct
0HL5.UK	Ball Corp.	20251121	47.98	50.124	47.53	49.86	458	49.6591	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251121	107.13	107.82	105.945	107.3135	6208	106.8388	up	up	correct
0HM0.UK	VGP N.V.	20251121	100	100	97.4	99.5	136	99.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251121	20.4	21.13	19.59	21.026	897	21.026	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251121	78.21	78.845	76.96	78.845	426	77.6115	up	up	correct
0HN5.UK	Big Lots Inc.	20251121	0.0004	0.0004	0.0004	0.0004	365	0.0004
0HNZ.UK	Fagron N.V.	20251121	20.345	20.6	20.3	20.6	86150	20.6	up	up	correct
0HOB.UK	H&R Block Inc.	20251121	43.585	43.76	43.585	43.76	37	42.7326	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251121	80	81.07	79.23	81.07	128	80.4727	up	up	correct
0HOU.UK	BorgWarner Inc.	20251121	41.36	44.65	41.23	42.87	26	42.5773	up	up	correct
0HOX.UK	Boston Properties Inc.	20251121	68.57	69.82	68.57	69.81	3	69.1051	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251121	96.75	98.0444	95.93	97.2628	4202	97.2628	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251121	65.91	65.91	65.42	65.56	1938	65.56	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251121	228.13	228.84	228.13	228.84	422	227.8495	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251121	35	37.13	31.931	34.682	2803	34.682	down	down	correct
0HQ3.UK	Brown	20251121	27.91	28.9207	27.78	28.5126	463	28.2899	up	up	correct
0HQ7.UK	Buckle Inc.	20251121	54.735	55.83	51.73	53.51	97	53.1705	down	down	correct
0HQ8.UK	Arjo AB Series B	20251121	30.8	31	30.8	30.8	170	30.8
0HQN.UK	Cboe Global Markets Inc.	20251121	255.24	255.24	255.24	255.24	273	253.8984
0HQP.UK	CBRE Group Inc. Cl A	20251121	152.67	154.82	150.68	154.7	262	154.7	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251121	11.5	11.5	11.5	11.5	0	11.5
0HQU.UK	CF Industries Holdings Inc.	20251121	77.79	79.13	77.79	79.13	112	78.7228	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20251121	148.65	151.868	148.65	151.868	120	150.7694	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20251121	276.5	277.63	273.73	274.19	1668	272.92	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20251121	73.43	73.89	73.34	73.89	398	73.3388	up	up	correct
0HRJ.UK	CSX Corp.	20251121	33.79	34.3192	33.47	34.3	1234	34.061	up	up	correct
0HRR.UK	CVR Energy Inc.	20251121	34.3705	34.689	34.3705	34.689	340	34.689	up	up	correct
0HRS.UK	CVS Health Corp.	20251121	76.11	78.15	75.59	78.15	5736	77.5007	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251121	25.5	25.745	25.215	25.668	17772	25.668	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251121	302.32	304.2988	296.04	301.3534	386	301.3534	down	down	correct
0HS4.UK	Cadiz Inc.	20251121	5.6	5.8	5.54	5.725	20284	5.725	up	up	correct
0HST.UK	Campbell Soup Co.	20251121	31.048	32.0115	31.03	31.8831	7069	31.4165	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251121	9.5	10.6	9.5	10.412	801	10.2889	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251121	203.56	206.43	200.23	203.99	33	203.202	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251121	455	455	443	443.3938	1609	443.3938	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251121	208.05	209.815	206.15	209.815	258	209.2975	up	up	correct
0HTP.UK	Volvo AB Series B	20251121	262.2	269.45	262.15	267.399	1204986	267.399	up	up	correct
0HTQ.UK	CarMax Inc.	20251121	34.04	35.474	33.83	35.266	1117	35.266	up	up	correct
0HTZ.UK	Cars.com Inc.	20251121	11.009	11.009	11.009	11.009	200	11.009
0HUR.UK	Celanese Corp.	20251121	36.6249	38.8	35.33	37.9699	722	37.9488	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251121	2080	2133	2076	2122.5	59449	2117.5351	up	up	correct
0HV8.UK	Peugeot Invest	20251121	70.4	71.4	70.4	70.85	32	70.85	up	up	correct
0HVB.UK	Centene Corp.	20251121	34.9	36.6737	34.7	36.6737	11024	36.6737	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251121	39.45	39.845	39.45	39.845	268	39.845	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251121	195.59	202.295	191	201.8977	1702	201.8977	up	up	correct
0HWG.UK	Chemours Co.	20251121	10.5797	11.345	10.5797	11.2207	9023	11.1664	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251121	208.655	209.92	204.6224	205.9878	395	205.4473	down	down	correct
0HXB.UK	Tenaris S.A	20251121	17.33	17.34	16.98	17.175	103949	16.9235	down	down	correct
0HYA.UK	Ciena Corp.	20251121	174.42	177.99	168.3	176.041	1123	176.041	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251121	163.72	167.34	163.72	167.34	161	166.4722	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251121	113.03	116.7682	113.03	116.7682	87	116.7682	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251121	183.83	186.64	182.2	186.32	1338	185.8931	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251121	50.94	52.308	50.94	52.308	977	51.9354	up	down	incorrect
0HZC.UK	Eurazeo SE	20251121	52.7	53.2	52.4	52.875	42095	52.875	up	up	correct
0HZD.UK	Wendel SE	20251121	76.525	77.45	76.2	77.175	255637	77.175	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251121	0.8382	0.8382	0.8382	0.8382	0	0.8382
0I0H.UK	Cleveland	20251121	10.93	11.285	10.695	11.2233	3028	11.2233	up	down	incorrect
0I0J.UK	Clorox Co.	20251121	100.2	105.5	99	104.895	3381	103.7353	up	down	incorrect
0I0X.UK	Codexis Inc.	20251121	1.57	1.5993	1.545	1.5907	6740	1.5907	up	down	incorrect
0I14.UK	Cognex Corp.	20251121	34.87	36.6364	34.86	36.6364	403	36.5825	up	down	incorrect
0I1P.UK	Comerica Inc.	20251121	76.29	78.36	76.29	78.36	135	77.7359	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20251121	17.35	18.02	17.35	17.8507	6961	17.4918	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251121	101.31	103.09	101.01	103.09	134	102.2863	up	up	correct
0I3I.UK	Cooper Cos.	20251121	71.1	75.98	71.1	75.98	556	75.98	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251121	18.77	18.88	18.26	18.29	2561	18.29	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251121	896	902.67	890	898.66	899	897.4425	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251121	3.12	3.18	3.12	3.1767	12443	3.1767	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251121	91.89	91.89	90.1473	90.5283	167	89.4775	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251121	96.95	96.95	96.42	96.95	7	96.95
0I50.UK	Trip.com Group Ltd. ADR	20251121	68.65	69.52	68.65	69.0377	797	69.0377	up	up	correct
0I58.UK	Cummins Inc.	20251121	468.28	474.17	457.56	473.53	131	471.9393	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251121	298	299.5	298	298	261	298
0I6K.UK	D.R. Horton Inc.	20251121	137.81	148.0779	135.27	146.893	2297	146.4585	up	up	correct
0I6Q.UK	DTE Energy Co.	20251121	136.69	136.69	134.82	136.69	4	135.4753
0I6U.UK	DXC Technology Co.	20251121	12.16	12.785	12.16	12.785	143	12.785	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251121	172.73	173.2695	168.12	172.9064	320	171.6103	up	up	correct
0I7E.UK	DaVita Inc.	20251121	115.55	120.161	115.55	119.5893	113	119.5893	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251121	9.925	10.46	9.92	10.46	1072	10.3093	up	up	correct
0I8W.UK	Devon Energy Corp.	20251121	35	35.9194	34.53	35.7814	19708	35.5528	up	up	correct
0I8Y.UK	Elisa Oyj	20251121	37.78	38.58	37.62	38.38	43426	38.38	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251121	157.3	158.74	155	157.76	865	156.5406	up	up	correct
0IAH.UK	Securitas AB Series B	20251121	139.3	141.15	139.3	139.775	32682	139.775	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251121	268.4	271.2	262.4	268.4	69240	268.4
0IB0.UK	Arkema	20251121	49.54	50.85	49.32	50.625	1793	50.625	up	up	correct
0IC7.UK	Dollar General Corp.	20251121	101	102.02	100.22	102.02	1389	101.5824	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251121	98.43	102.5376	97.99	102.46	450	102.46	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251121	60.99	61.925	60.13	61.925	2123	60.5913	up	up	correct
0ICP.UK	Dover Corp.	20251121	179.46	180.29	177	180.29	5	179.7874	up	up	correct
0ID1.UK	Duke Energy Corp.	20251121	122.62	123.4	121.5	123.0215	896	123.0215	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251121	10.84	10.84	10.84	10.84	11	10.84
0IDR.UK	EOG Resources Inc.	20251121	106.17	107.4521	103.95	107.4521	805	106.4413	up	up	correct
0IDU.UK	EQT Corp.	20251121	56.8	57.15	55.212	57.15	28818	56.9896	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251121	56.5	59.995	56.5	59.8987	135	59.1254	up	up	correct
0IFA.UK	Ecolab Inc.	20251121	262	267.4802	261.74	267.16	42	266.4109	up	up	correct
0IFJ.UK	Edison International	20251121	58.11	59.7	57.83	59.3271	693	58.457	up	down	incorrect
0IFM.UK	eGain Corp.	20251121	10.598	10.598	10.598	10.598	1009	10.598
0IFX.UK	Electronic Arts Inc.	20251121	201.82	202.24	200.76	200.76	329	200.3814	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251121	9.35	10.112	9.0233	10.112	1704	10.112	up	down	incorrect
0IGF.UK	Nexans S.A	20251121	121.2	121.2	116.6	119.75	134	119.75	down	up	incorrect
0IH4.UK	TFF Group	20251121	17.175	17.2	17.125	17.125	52	17.125	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251121	32.6075	32.945	32.6075	32.6148	11503	32.6148	up	down	incorrect
0IHP.UK	Entergy Corp.	20251121	93.02	94.67	92.755	93.59	257	92.9685	up	up	correct
0II2.UK	KONE Oyj	20251121	56.31	57.88	56.14	57.88	28744	56.1465	up	up	correct
0II3.UK	Equifax Inc.	20251121	208.3	215.67	204.56	214.63	134	214.13	up	up	correct
0II4.UK	Equinix Inc.	20251121	758.3	763.09	744.555	756.84	557	752.6886	down	down	correct
0IIB.UK	Equity Residential	20251121	59.65	60.72	59.53	60.72	4	60.0566	up	up	correct
0IIF.UK	Vivendi SE	20251121	2.4765	2.535	2.462	2.535	4920759	2.535	up	up	correct
0IIH.UK	Kering	20251121	290	301.2	287.4	297.7	160173	296.5158	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251121	257.65	261.19	257.04	261.19	2	258.6256	up	up	correct
0IIW.UK	Etsy Inc.	20251121	52.32	53.835	51.42	53	1646	53	up	up	correct
0IJ2.UK	Eversource Energy	20251121	63.665	64.68	63.665	64.68	264	63.2855	up	up	correct
0IJN.UK	Exelon Corp.	20251121	45.03	46.735	45	45.898	1025	45.5031	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251121	140.53	142.58	138.01	142.58	25	141.8346	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251121	131.89	132.8617	130.66	132.86	7	131.2575	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20251121	16.86	17.261	16.86	17.261	176	17.261	up	down	incorrect
0IK3.UK	FMC Corp.	20251121	12.225	13.0286	12.21	12.775	17141	12.7002	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20251121	27.64	27.86	26.14	26.56	131231	26.56	down	down	correct
0IKW.UK	Fastenal Co.	20251121	39.545	40.19	39.1369	40.115	5032	39.8944	up	up	correct
0IKZ.UK	Freddie Mac	20251121	8.65	8.92	8.09	8.92	8862	8.92	up	up	correct
0IL0.UK	Fannie Mae	20251121	9.55	9.76	8.5	8.89	63594	8.89	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251121	96.75	98.34	96.75	98.34	90	97.2374	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251121	225.83	236.375	225.01	236.14	54	236.14	up	down	incorrect
0ILI.UK	Fluidra S.A.	20251121	22.85	23.0807	22.74	23.08	699218	22.8453	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20251121	9.151	9.284	9.068	9.154	499068	9.154	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251121	62.87	64.4671	61.89	64.4671	447	64.0805	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251121	40.87	42.572	40.87	42.572	773	42.2131	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251121	71.875	72.95	71.875	71.875	4528	71.875
0IN3.UK	Jacquet Metal Service	20251121	17.45	17.45	17.45	17.45	0	17.45
0INB.UK	STMicroelectronics N.V.	20251121	18.303	20.34	18.094	18.6757	2996195	18.6118	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251121	25.25	25.25	24.95	24.95	133	24.95	down	down	correct
0IP9.UK	Fiserv Inc.	20251121	59.7	61.725	58.05	61.0643	7749	61.0643	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251121	46.58	47.028	46.39	46.845	748	46.3982	up	up	correct
0IQC.UK	Fluor Corp.	20251121	40.99	41.03	39.71	40.2758	449	40.2758	down	down	correct
0IQE.UK	Flowserve Corp.	20251121	66.06	67.3	65.45	67.26	113	67.0619	up	up	correct
0IQU.UK	Mercialys S.A.	20251121	10.52	10.55	10.44	10.55	52	10.55	up	up	correct
0IR9.UK	Fortinet Inc.	20251121	77.95	79.2	77.12	78.84	26598	78.84	up	up	correct
0IRE.UK	Fortive Corp.	20251121	50.93	53.122	50.92	53.116	678	53.056	up	up	correct
0IRF.UK	Evotec SE	20251121	5.142	5.244	5.11	5.193	4468	5.193	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251121	45.73	45.73	45.73	45.73	2	45.5136
0ISM.UK	HKScan Oyj Series A	20251121	1.5825	1.5825	1.545	1.5525	2865	1.5006	down	down	correct
0IT3.UK	Scor S.E.	20251121	26.69	26.98	26.58	26.9	1211	26.9	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251121	245.69	250.7958	245.69	250.7958	353	249.356	up	up	correct
0ITS.UK	Gap Inc.	20251121	24.21	25.298	23.75	25.2183	112634	25.0543	up	up	correct
0ITV.UK	Gartner Inc.	20251121	227.85	239.71	223.73	239.71	187	239.71	up	up	correct
0IU8.UK	Safran SA	20251121	295.9	295.9	288.8	288.95	476716	288.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20251121	340.78	342.07	335	341.51	96	340.1065	up	up	correct
0IUJ.UK	Interparfums S.A.	20251121	23.42	23.42	22.98	23.22	427	23.22	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20251121	125.75	127.9129	124.03	127.9129	15	125.7388	up	up	correct
0IV3.UK	Geron Corp.	20251121	1.08	1.105	1.08	1.08	23332	1.08
0IVJ.UK	Lectra S.A.	20251121	22.25	22.25	21.95	22	993	22	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251121	184.41	186.3	184.24	184.41	201	184.41
0IVQ.UK	Gladstone Commercial Corp.	20251121	10.5	10.82	10.5	10.82	884	10.5374	up	down	incorrect
0IW3.UK	Global Net Lease Inc.	20251121	7.85	7.9186	7.68	7.9186	533	7.7516	up	down	incorrect
0IW5.UK	Thales S.A.	20251121	233	233	226.4	228.8	58391	227.8136	down	up	incorrect
0IW7.UK	Global Payments Inc.	20251121	71.8	74.395	70.4	73.77	137	73.3005	up	down	incorrect
0IXT.UK	Latecoere S.A.	20251121	0.0138	0.0138	0.0138	0.0138	8529	0.0138
0IXZ.UK	Bollore SE	20251121	4.601	4.632	4.572	4.632	11348	4.632	up	up	correct
0IY1.UK	Atria Oyj Series A	20251121	13.925	13.95	13.9	13.9	442	13.9	down	down	correct
0IYS.UK	Gold Resource Corp.	20251121	0.6357	0.6415	0.625	0.6399	14179	0.6399	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251121	13.522	13.663	13.51	13.6398	51662	13.2673	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251121	64.775	65.45	64.2	65.25	20022	65.25	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251121	69.22	70.44	69.22	70.44	1438	70.44	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251121	913.61	942.135	913.61	942.135	3	940.3447	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251121	7.5	7.77	7.5	7.77	279524	7.77	up	down	incorrect
0J04.UK	Porr AG	20251121	27.725	27.8	26.85	26.9	3558	26.9	down	down	correct
0J0P.UK	Green Plains Inc.	20251121	9.85	9.85	9.85	9.85	4846	9.85
0J0V.UK	Campine N.V.	20251121	213	213	213	213	5	213
0J1N.UK	SpareBank 1 Nord	20251121	138.19	138.9267	137.4	138.19	1302	138.19
0J1R.UK	HCA Healthcare Inc.	20251121	478.08	492.515	478.08	490.505	512	489.7714	up	up	correct
0J22.UK	HCI Group Inc.	20251121	169.24	169.24	167.9	169.24	2	168.807
0J2E.UK	HP Inc.	20251121	22.75	24.225	22.38	24.0686	12074	23.7832	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251121	1.1495	1.1695	1.1395	1.152	1040	1.152	up	up	correct
0J2R.UK	Alstom S.A.	20251121	22.45	22.71	22.15	22.48	199800	22.48	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251121	6.492	6.538	6.492	6.5376	1027	6.5376	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251121	32.59	32.59	32.135	32.135	42	31.7209	down	down	correct
0J38.UK	Harmonic Inc.	20251121	8.806	8.865	8.806	8.865	312	8.865	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251121	46.18	47.22	46.18	47.18	85742	44.4633	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251121	134.85	137.276	134.85	137.276	40	136.1003	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20251121	76.4	77.15	76.4	76.825	100	76.825	up	up	correct
0J46.UK	Heico Corp.	20251121	302.73	303.415	299.63	301.7962	83	301.6846	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251121	26.15	26.98	26.04	26.98	391	26.98	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251121	119.75	132.8349	119.75	132.8349	35	131.7165	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251121	17.315	17.53	17.25	17.53	8926	17.0625	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251121	1.022	1.0684	1.0209	1.0684	10392	1.0684	up	up	correct
0J4X.UK	Hershey Co.	20251121	182.53	186.52	182.2	186.095	190	184.8787	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251121	20.3	20.6993	19.84	20.6393	15309	20.5164	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251121	264	275.11	264	275.11	349	275.11	up	up	correct
0J5Q.UK	Hologic Inc.	20251121	74.14	74.1906	74.14	74.1906	9	74.1906	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251121	22.45	23	22.36	22.82	2431	22.5286	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251121	16.95	17.362	16.57	17.255	4318	17.0664	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251121	54.3	54.3	53.7	54.3	322944	54.3
0J6X.UK	Teleperformance SE	20251121	57.81	59.14	57.26	58.73	1611	58.73	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251121	55.6	56.76	55.6	56.37	375249	56.37	up	up	correct
0J6Z.UK	Humana Inc.	20251121	223.97	230.57	222.71	229.62	573	228.8288	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251121	158.96	166.84	158.96	166.84	26	166.5097	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251121	15.37	15.9707	15.26	15.9707	3143	15.8296	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251121	295.91	303	294.39	297.56	151	295.3198	up	up	correct
0J7X.UK	MBB SE	20251121	183	183	177.6	180.8	166	180.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251121	689.3501	733.515	680.01	732.69	235	732.69	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251121	239.98	248.01	239.86	247.76	262	246.1758	up	up	correct
0J8Z.UK	Illumina Inc.	20251121	119.6	124.5334	118.95	123.4012	939	123.4012	up	up	correct
0J9C.UK	Duerr AG	20251121	18.35	18.54	18.34	18.46	21	18.46	up	down	incorrect
0J9P.UK	Incyte Corp.	20251121	102.18	102.99	101.7	102.5983	576	102.5983	up	down	incorrect
0JAV.UK	Insmed Inc.	20251121	199.04	201.2	195.325	199.015	1105	199.015	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251121	44.77	48.1	44.77	48.1	748	46.2784	up	up	correct
0JBY.UK	Elanders AB Series B	20251121	60.8	60.8	60.8	60.8	94	60.8
0JC3.UK	Intercontinental Exchange Inc.	20251121	151.99	155.27	150.45	154.5265	22782	154.0654	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251121	24.796	25.6728	24.796	25.6728	672	25.6728	up	up	correct
0JCT.UK	Intuit Inc.	20251121	659.3	685	652.31	672.81	2070	671.5791	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251121	7.65	7.7914	7.53	7.7914	1356	7.2637	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251121	2.19	2.2491	2.095	2.2491	88519	2.2491	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251121	83.41	85.9969	82	85.9969	1037	85.1339	up	up	correct
0JEV.UK	Crescent N.V.	20251121	0.0132	0.0136	0.0124	0.0136	94	13.6	up	up	correct
0JG5.UK	Bittium Oyj	20251121	18.44	18.96	18.34	18.9	3732	18.9	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251121	0.261	0.261	0.261	0.261	24215	0.261
0JHU.UK	Porsche Automobil Holding SE	20251121	35.055	35.84	35	35.84	103338	35.84	up	up	correct
0JI3.UK	Hunter Group ASA	20251121	1.542	1.736	1.542	1.73	92879	1.73	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251121	0.832	0.832	0.825	0.826	318399	0.826	down	down	correct
0JK4.UK	TAG Immobilien AG	20251121	13.985	14.29	13.92	14.06	33976	14.06	up	up	correct
0JLQ.UK	Sanoma Oyj	20251121	10.33	10.33	10.33	10.33	0	10.33
0JOI.UK	Jacobs Engineering Group Inc.	20251121	129.17	129.816	127	129.816	2047	129.1725	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251121	4.17	4.245	4.131	4.245	1267	4.245	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251121	308.38	309.32	307.1301	309.32	4	309.32	up	down	incorrect
0JPO.UK	KLA Corp.	20251121	1108.67	1117	1074.77	1083.659	2602	1082.2526	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251121	57.82	59.29	57.81	59.24	235	58.799	up	up	correct
0JQR.UK	KeyCorp	20251121	17.34	17.975	17.24	17.975	2553	17.5993	up	up	correct
0JQZ.UK	Kimberly	20251121	104.1	105.565	103.41	105.108	2802	103.8496	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251121	19.995	20.365	19.995	20.365	1332	19.8812	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251121	26.77	27.12	26.46	26.965	3533	26.7042	up	up	correct
0JRJ.UK	Knowles Corp.	20251121	21.332	21.332	21.275	21.275	224	21.275	down	down	correct
0JRL.UK	Kohl's Corp.	20251121	16.065	16.11	15.842	15.9573	8220	15.8694	down	down	correct
0JRR.UK	Kopin Corp.	20251121	2.19	2.3195	2.18	2.308	24234	2.308	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251121	24.925	25.505	24.89	25.3614	23330	24.5493	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251121	66.67	68.8833	64.9352	68.81	3454	68.81	up	down	incorrect
0JS2.UK	Kroger Co.	20251121	65.89	66.64	65.22	66.64	1640	66.3013	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251121	15.76	15.76	14.365	15.09	70566	15.09	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251121	28.93	29.8514	28.93	29.7586	3998	29.7586	up	up	correct
0JSP.UK	LTC Properties Inc.	20251121	35.76	36.1615	35.36	36.1615	47	35.6039	up	up	correct
0JSU.UK	Sipef S.A.	20251121	80	80	78.6	79.8	25	79.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251121	262.18	268.5	262.18	268.5	43	267.1035	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251121	10.615	10.695	10.615	10.6901	23245	10.4721	up	up	correct
0JT5.UK	Lam Research Corp.	20251121	139.78	143.53	135	143.48	5598	143.0789	up	up	correct
0JTQ.UK	Lear Corp.	20251121	100.21	101.36	99.74	101.36	203	99.9982	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251121	8.99	9.268	8.99	9.2635	909	9.2237	up	up	correct
0JTZ.UK	LendingTree Inc.	20251121	48.5755	50.989	48.5755	50.989	309	50.989	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251121	116.79	123.8112	116.28	123.8112	4282	123.8112	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251121	85.62	86.25	85	85.3152	156	85.3152	down	down	correct
0JV3.UK	Lincoln National Corp.	20251121	40.11	40.11	40.11	40.11	3	39.7081
0JVB.UK	Lithium Corp.	20251121	0.1065	0.1065	0.105	0.105	5800	0.105	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20251121	129.59	131.98	128.37	131.98	95	131.98	up	up	correct
0JVI.UK	Loews Corp.	20251121	105.7	106.31	105.7	106.31	5	106.1864	up	up	correct
0JVQ.UK	Lowe's Cos.	20251121	229.8578	236.3	226.95	236.3	231	235.2754	up	up	correct
0JVS.UK	Hypoport SE	20251121	117.3	121.6	114.8	116.3	24667	116.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20251121	164.1	170.135	162	169.255	2266	169.255	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251121	235.99	257.3701	222	252.24	14621	252.24	up	up	correct
0JW2.UK	M&T Bank Corp.	20251121	184.15	187.392	184.01	187.392	7	184.6734	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251121	1.66	1.745	1.57	1.725	63222	1.725	up	up	correct
0JWC.UK	MGM Resorts International	20251121	30.42	32.5909	30.42	32.274	4007	32.274	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251121	137.31	139.86	135.735	135.735	29	135.5991	down	down	correct
0JWO.UK	Atea ASA	20251121	144	145.4	143.4	144	4471	144
0JX5.UK	Macerich Co.	20251121	16.42	16.42	16.35	16.37	121	16.2193	down	up	incorrect
0JX9.UK	Marimekko Oyj	20251121	12.5	12.67	12.38	12.67	347	12.67	up	up	correct
0JXD.UK	Macy's Inc.	20251121	19.43	20.2186	19.13	20.215	10640	20.0603	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251121	466.25	472.5	465	466.25	2949	460.9767
0JXQ.UK	Main Street Capital Corp.	20251121	55.55	56.1695	54.95	56.08	2419	54.8514	up	up	correct
0JXZ.UK	Galapagos N.V.	20251121	26.19	26.52	26.06	26.52	2023	26.52	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251121	188.35	191.809	186.94	191.186	230	190.2481	up	up	correct
0JYM.UK	Markel Corp.	20251121	2040.5	2060	2036.29	2054.2	14	2054.2	up	up	correct
0JYW.UK	Marriott International Inc.	20251121	280.1301	296.95	280.1301	295.3121	915	295.3121	up	up	correct
0JYZ.UK	Loomis AB	20251121	355.6	359.6	355.4	358.4	7495	358.4	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251121	592.23	605.42	592.23	605.35	5	603.7993	up	down	incorrect
0JZ1.UK	Masco Corp.	20251121	59.16	62.1903	59.16	62.1903	44	62.1903	up	down	incorrect
0JZ2.UK	Masimo Corp.	20251121	145.08	145.08	145.08	145.08	2	145.08
0JZH.UK	Mattel Inc.	20251121	19.25	19.965	19.2	19.7814	3156	19.7814	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251121	67.4	68.67	67.39	68.66	104	68.1818	up	down	incorrect
0JZU.UK	McKesson Corp.	20251121	853.08	869.11	837.55	866.8652	356	865.3326	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251121	5.135	5.245	5.02	5.245	26421	5.1593	up	up	correct
0K05.UK	Medifast Inc.	20251121	10.62	10.62	10.55	10.62	810	10.62
0K0E.UK	MercadoLibre Inc.	20251121	1907	1954.25	1885.96	1954.25	1377	1954.25	up	up	correct
0K0X.UK	MetLife Inc.	20251121	74.16	75.4309	73.98	75.2871	87	75.2871	up	up	correct
0K11.UK	Wacker Neuson SE	20251121	17.72	17.96	17.66	17.92	289	17.92	up	up	correct
0K17.UK	MicroVision Inc.	20251121	0.92	0.9545	0.8873	0.9545	53878	0.9545	up	up	correct
0K19.UK	Microchip Technology Inc.	20251121	49.05	51.1477	48.55	51.0437	2510	50.74	up	up	correct
0K1G.UK	Middleby Corp.	20251121	113.91	117.54	111.19	117.54	12	117.54	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251121	29.31	30.448	29.19	30.448	253	30.448	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251121	8.79	8.79	8.79	8.79	1	8.79
0K2F.UK	Mohawk Industries Inc.	20251121	103.95	107.42	103.95	107.24	3	107.24	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251121	45.7452	46.332	45.7452	46.21	187	45.2783	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251121	72.26	72.84	71.79	72.4949	886	72.4949	up	down	incorrect
0K36.UK	Moody's Corp.	20251121	478.93	482.77	470.67	482.165	666	482.165	up	down	incorrect
0K3B.UK	Mosaic Co.	20251121	23.91	24.3992	23.8	24.2869	8234	23.8619	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251121	368.5	369.43	366.61	369.43	152	368.2156	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251121	29.96	30.57	29.675	30.408	1913	30.408	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251121	7.05	7.1414	7.05	7.1414	15	7.1414	up	up	correct
0K45.UK	NCR Corp.	20251121	10.015	10.015	9.62	10.015	17	10.015
0K4C.UK	NRG Energy Inc.	20251121	161.05	162.7	156.025	160.04	2350	159.5395	down	down	correct
0K4O.UK	ICADE S.A.	20251121	20.595	20.72	20.2	20.72	663	20.72	up	up	correct
0K4T.UK	Nasdaq Inc.	20251121	86.65	88.1062	86.65	88.05	2520	87.781	up	up	correct
0K50.UK	National Beverage Corp.	20251121	33.9	33.9	33.9	33.9	0	33.9
0K58.UK	NOV Inc.	20251121	14.36	14.825	14.27	14.7814	196	14.7138	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251121	67.85	68.6	67.7	68	0	68	up	up	correct
0K6F.UK	NetApp Inc.	20251121	103.66	104.84	101.55	104.3196	22	103.821	up	up	correct
0K76.UK	New Residential Investment Corp.	20251121	10.83	11.0398	10.7	11.0398	862	10.7911	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251121	33.095	34.61	32.7	33.11	328121	33.11	up	up	correct
0K7F.UK	Aurubis AG	20251121	105.5	107.2	105	105.9	4968	104.8864	up	up	correct
0K7J.UK	Newell Brands Inc.	20251121	3.25	3.39	3.22	3.39	1698	3.2727	up	up	correct
0K7U.UK	News Corp Cl A	20251121	25.19	25.19	24.9621	25.19	32	25.19
0K7V.UK	News Corp Cl B	20251121	28.43	28.43	28.43	28.43	1	28.43
0K7X.UK	Newtek Business Services Corp.	20251121	9.715	9.715	9.715	9.715	857	9.557
0K80.UK	NextEra Energy Inc.	20251121	82.91	84.91	81.69	82.945	3860	82.4023	up	up	correct
0K87.UK	NiSource Inc.	20251121	42.59	42.71	42.07	42.435	72	42.435	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251121	280.01	282.79	278.3999	282.79	19	281.5404	up	up	correct
0K8N.UK	Beneteau S.A.	20251121	7.42	7.69	7.4	7.66	390	7.66	up	up	correct
0K8W.UK	Derichebourg	20251121	5.975	5.975	5.77	5.87	5501	5.7807	down	up	incorrect
0K91.UK	Northern Trust Corp.	20251121	126.51	128.2101	123.72	128.2101	92	126.7253	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251121	567.4	575	563.59	570.211	183	567.9013	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251121	14.22	14.22	14	14.13	117	14.13	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251121	2.248	2.258	2.22	2.24	1601	2.24	down	down	correct
0K97.UK	Elecnor S.A.	20251121	27.7	27.75	27.1	27.3	289	27.2216	down	down	correct
0K9A.UK	Euronav NV	20251121	8.585	8.72	8.49	8.63	78647	8.5985	up	up	correct
0K9H.UK	Faes Farma S.A.	20251121	4.52	4.59	4.52	4.5711	1178	4.5427	up	up	correct
0K9J.UK	NOW Inc.	20251121	12.72	13.545	12.72	13.545	1905	13.545	up	up	correct
0K9L.UK	Nucor Corp.	20251121	147.03	152.0833	146	151.2168	253	150.7054	up	up	correct
0K9V.UK	HAL Trust	20251121	136.75	137.2	136.4	136.75	15282	136.75
0K9W.UK	Huhtamaki Oyj	20251121	28.26	28.88	28.26	28.6	11025	28.6	up	up	correct
0KA3.UK	Ipsos S.A.	20251121	31.36	31.36	30.92	31.36	47	31.36
0KAB.UK	O'Reilly Automotive Inc.	20251121	98.99	100.97	98.99	100.816	1008	100.816	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251121	41.13	41.52	40.415	41.3414	21919	41.1014	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251121	23.4	23.4	23.29	23.4	4	23.4
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251121	2.065	2.065	2.065	2.065	1668	1.995
0KB3.UK	Nexity S.A.	20251121	8.53	8.57	8.405	8.55	547	8.55	up	down	incorrect
0KBI.UK	Knorr	20251121	82.25	83.85	82.25	83.1242	151339	83.1242	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20251121	72.91	74.77	72.61	74.7684	53	74.045	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251121	44.68	44.948	44.11	44.947	167	44.947	up	up	correct
0KBQ.UK	Ratos AB Series B	20251121	35.29	35.54	35.1	35.29	75889	35.29
0KBS.UK	Recordati S.p.A.	20251121	50.25	51.1	50.25	50.715	10493	50.085	up	up	correct
0KBT.UK	REN	20251121	3.33	3.35	3.28	3.2975	13318	3.2333	down	down	correct
0KBV.UK	Realia Business S.A.	20251121	1.035	1.035	1.035	1.035	5	1.035
0KBY.UK	Renta 4 Banco S.A.	20251121	19.1	19.2	19.1	19.2	8	19.2	up	up	correct
0KBZ.UK	Rexel S.A.	20251121	30.85	30.85	30.27	30.685	54839	30.685	down	down	correct
0KCC.UK	Oncocyte Corp.	20251121	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251121	17.1	17.34	17.015	17.1725	645196	17.1725	up	up	correct
0KCI.UK	ONEOK Inc.	20251121	70	71.05	69.38	71.0258	517	70.0672	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251121	26	26.15	26	26.15	21	26.15	up	up	correct
0KD1.UK	Tubacex S.A.	20251121	3.33	3.33	3.295	3.3053	106	3.3053	down	down	correct
0KDD.UK	Vocento S.A.	20251121	0.626	0.626	0.626	0.626	5	0.626
0KDH.UK	Ormat Technologies Inc.	20251121	106.75	107.87	106.15	106.75	7	106.75
0KDI.UK	Oshkosh Corp.	20251121	120.16	123.9992	118.07	123.59	164	123.1801	up	up	correct
0KDK.UK	Barco N.V.	20251121	22.89	22.89	11.8	22.89	4	22.89
0KDU.UK	Overstock.com Inc.	20251121	5.61	5.7606	5.55	5.7606	689	5.7606	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20251121	33.965	34.9085	33.47	34.53	1912	34.2445	up	down	incorrect
0KED.UK	Infineon Technologies AG	20251121	31.4025	32.335	31.285	31.8021	1724038	31.5617	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251121	184.5	189	181.71	188.2833	212	186.8503	up	up	correct
0KEI.UK	PPG Industries Inc.	20251121	96.42	100.62	96.42	99.915	461	99.3575	up	up	correct
0KEJ.UK	PPL Corp.	20251121	35.11	36.0825	35.11	36.0825	3225	35.7935	up	up	correct
0KEQ.UK	PVH Corp.	20251121	74.09	74.1	73.01	74.09	37	74.0127
0KET.UK	Paccar Inc.	20251121	97.53	103.335	96.71	102.02	1353	100.4783	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251121	193.99	198.19	193.99	198.19	15	196.9786	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251121	530.9	535.8	528.4	532.8	109091	532.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251121	10.02	10.545	9.91	10.5188	11613	10.276	up	up	correct
0KFX.UK	Danone S.A.	20251121	77.81	78.46	77.02	78.3	8123	78.3	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251121	820.23	840.58	816.1301	838.14	52	836.5722	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251121	17.8	18.16	17.8	17.895	46701	17.895	up	up	correct
0KGE.UK	Paychex Inc.	20251121	107.68	112.6683	107.68	112.6683	211	111.5145	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251121	8.86	8.937	8.86	8.9286	1161	8.6367	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251121	94.02	98.29	94.02	98.29	69	98.2283	up	up	correct
0KHH.UK	Geox S.p.A.	20251121	0.2905	0.2905	0.29	0.2905	81000	0.2905
0KHZ.UK	Phillips 66	20251121	132.29	134.0761	131.19	134.0761	307	132.9833	up	up	correct
0KII.UK	SSAB AB Series A	20251121	61.62	63.57	61.42	63.2852	31927	63.2852	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251121	89.49	89.96	89.16	89.92	81	89.0356	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251121	107.8	108.9	107.8	108.5666	469	106.903	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251121	107.58	110.315	104.32	110.315	577	110.315	up	up	correct
0KJQ.UK	Polaris Inc.	20251121	59.43	63.83	59.43	63.83	136	62.4877	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251121	101.6897	105.08	100.1856	102.1479	43	102.1479	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251121	97.78	100.5132	96.68	100.05	187	98.8442	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251121	83.11	83.11	83.11	83.11	2	82.3349
0KOC.UK	Progressive Corp.	20251121	226.97	229.375	225.74	229.375	798	229.275	up	up	correct
0KOD.UK	Prologis Inc.	20251121	123.26	126.02	122.04	125.775	588	124.803	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251121	104.5	107.735	103.81	107.735	205	106.2915	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251121	80.96	81.452	80.61	81.452	61	80.8015	up	up	correct
0KS3.UK	Public Storage	20251121	267.65	272.46	267.03	271.95	28	268.9771	up	up	correct
0KS6.UK	PulteGroup Inc.	20251121	119.87	121.4945	116	120.185	192	119.9366	up	up	correct
0KSJ.UK	Qorvo Inc.	20251121	79.23	82.36	79.23	82.36	128	82.36	up	up	correct
0KSR.UK	Quanta Services Inc.	20251121	431.7	438.28	413.199	428.04	354	427.9305	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251121	187.11	191.35	187.11	191.35	67	190.47	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251121	23.355	24.91	21.75	24.91	934	24.8473	up	down	incorrect
0KTI.UK	Enbridge Inc.	20251121	68	68	67.7	67.7	1023	66.8081	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251121	328.47	341	325	337.63	33	336.7836	up	down	incorrect
0KTW.UK	Range Resources Corp.	20251121	37.995	38.4509	37.708	38.4509	3917	38.3567	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251121	152.15	152.15	152.15	152.15	2	151.6468
0KUE.UK	Realty Income Corp.	20251121	56.35	57.15	56.2	56.98	9254	55.9624	up	up	correct
0KUR.UK	PSI Software AG	20251121	45	45	45	45	405	45
0KUT.UK	Regency Centers Corp.	20251121	69.3	70.1	69.3	70.1	3	69.3201	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251121	0.123	0.125	0.116	0.118	1590	0.118	down	up	incorrect
0KUY.UK	PNE AG	20251121	10.44	10.54	9.99	10.15	4374	10.15	down	down	correct
0KV3.UK	Regions Financial Corp.	20251121	24.24	25.0486	24.24	24.9996	594	24.5174	up	up	correct
0KV7.UK	Tomra Systems ASA	20251121	119.6	121.1	118.8	120.0121	8981	120.0121	up	up	correct
0KVH.UK	BRD	20251121	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251121	5.21	5.36	5.17	5.26	13102	5.26	up	up	correct
0KVV.UK	Airbus SE	20251121	200.925	205.4	200.35	204.1	971325	204.1	up	up	correct
0KW1.UK	Republic Services Inc.	20251121	214.83	219.94	214.83	219.2142	32	218.5725	up	up	correct
0KW4.UK	ResMed Inc.	20251121	243.4	253.41	243.4	252.76	237	252.198	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251121	369.46	381.37	368.44	381.37	178	381.37	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251121	443.11	448.74	439.96	445.62	88	444.7173	up	up	correct
0KXO.UK	Ross Stores Inc.	20251121	165.5	173.2661	164.12	172.6561	2824	172.2605	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20251121	181	186.885	181	186.02	1500	185.6311	up	down	incorrect
0KYY.UK	S&P Global Inc.	20251121	493.37	501.19	489.45	494.59	984	492.4585	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20251121	43.32	44.29	43	44.27	1185	44.0304	up	up	correct
0KZA.UK	SM Energy Co.	20251121	18.3	18.4224	17.9	18.3786	1415	18.0252	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251121	82.97	84.3088	82.97	84.3088	28	83.7434	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251121	16.4	17.4228	16.4	17.34	3278	17.34	up	up	correct
0L3C.UK	Henry Schein Inc.	20251121	72.03	74.0016	72.03	74.0016	3	74.0016	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20251121	285.14	289.8	277.465	279.9782	380	279.9782	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20251121	91.18	91.18	89.495	90.3619	342	90.0604	down	up	incorrect
0L45.UK	Scotts Miracle	20251121	52.45	52.9	52.35	52.9	9	52.3965	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251121	42.2	42.4728	42.11	42.4728	44	42.2725	up	up	correct
0L5A.UK	Sempra	20251121	90.73	92.195	90.66	92.195	41	91.5215	up	up	correct
0L5V.UK	Sherwin	20251121	329.39	341.87	328.78	340.5761	29	339.8151	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251121	180.7	182.25	178.27	182.25	478	180.0491	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251121	60.95	63.14	60.02	62.223	119	61.4889	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251121	62.75	65.6736	62.75	65.6736	894	65.3524	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251121	105.255	106.66	104.95	106.66	44	105.5932	up	up	correct
0L7G.UK	Snap	20251121	326.48	335.75	326.15	335.75	3	333.6199	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251121	33.12	35.375	31.661	34.8224	53937	34.8224	up	down	incorrect
0L8A.UK	Southern Co.	20251121	88.69	90.0182	88.57	90.0182	1769	90.0182	up	up	correct
0L8B.UK	Southern Copper Corp.	20251121	119.22	124.06	118.99	123.1986	1121	121.5446	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251121	31.2	33.0441	31.15	32.951	1220	32.8102	up	up	correct
0L8Z.UK	ContextVision AB	20251121	3.46	3.46	3.46	3.46	0	3.46
0L98.UK	STAG Industrial Inc.	20251121	38.34	39.105	38.34	39.105	636	38.8521	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251121	62.68	66.7741	62.46	66.6511	688	65.8829	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251121	17.53	17.97	17.45	17.97	1750	17.5033	up	up	correct
0L9G.UK	State Street Corp.	20251121	114.07	115.2627	112.51	114.9922	561	114.25	up	up	correct
0L9J.UK	S&T AG	20251121	22.93	23.3	22.55	22.76	6162	22.76	down	down	correct
0L9Q.UK	Fiskars Oyj	20251121	12.7	12.7	12.32	12.34	109	12.34	down	down	correct
0LBM.UK	TERNA S.p.A.	20251121	9.131	9.224	9.104	9.143	214317	9.0238	up	up	correct
0LBP.UK	Synopsys Inc.	20251121	384.44	390.395	377.63	390.395	1976	390.395	up	up	correct
0LBY.UK	Montea C.V.A.	20251121	84.5	84.5	69.5	84.5	2705	84.5
0LC3.UK	Synchrony Financial	20251121	72.25	75.31	71.53	75.31	205	75.009	up	up	correct
0LC6.UK	Sysco Corp.	20251121	75.52	77.205	74.75	76.95	1063	76.3887	up	up	correct
0LCE.UK	TJX Cos.	20251121	148.61	152.11	148.15	151.93	2650	151.51	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251121	38.48	38.56	38.36	38.48	11908	38.48
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251121	278.34	278.34	266.96	266.96	34840	266.4042	down	down	correct
0LCX.UK	Take	20251121	236.25	240.72	231.88	236.261	7806	236.261	up	up	correct
0LD0.UK	Engie S.A.	20251121	21.505	21.75	21.47	21.635	2101850	21.635	up	up	correct
0LD5.UK	Tapestry Inc.	20251121	102.1425	105.4642	101.37	105.0873	72	104.4459	up	up	correct
0LD8.UK	Target Corp.	20251121	84.11	88.78	83.69	87.8171	4723	86.9458	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251121	170.83	171.26	167.65	170.54	4	169.6841	down	up	incorrect
0LEE.UK	Teradata Corp.	20251121	26.46	26.7358	26.38	26.7358	105	26.7358	up	up	correct
0LEF.UK	Teradyne Inc.	20251121	155.9	160.761	151.02	160.761	2423	160.183	up	up	correct
0LF0.UK	Textron Inc.	20251121	79.65	80.37	78.28	80.37	78	80.351	up	up	correct
0LF8.UK	Thor Industries Inc.	20251121	98.2	98.61	98.2	98.61	3	98.1229	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251121	131.86	132.47	126.12	132.035	419	131.7879	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251121	52.62	53.98	52.62	53.8315	189	52.9285	up	up	correct
0LHS.UK	UDR Inc.	20251121	34.99	35.552	34.94	35.5	323	35.0885	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251121	14.402	14.754	14.25	14.6561	1281	14.6561	up	up	correct
0LHY.UK	U.S. Bancorp	20251121	46.65	48.015	46.03	47.9726	1498	47.512	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251121	496.44	523.4503	493.22	521.8428	347	521.8428	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251121	4	4.145	3.98	4.095	2903	4.095	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251121	90.43	95.3115	89.83	93.69	7816	93.69	up	up	correct
0LJB.UK	Uniti Group Inc.	20251121	5.875	5.875	5.875	5.875	100	5.875
0LJE.UK	Universal Display Corp.	20251121	109.99	114.88	109.99	114.88	27	114.4454	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251121	226	235.14	226	235.14	76	234.7203	up	up	correct
0LJN.UK	Unum Group	20251121	75.92	76.98	75.92	75.92	495	75.4597
0LJQ.UK	Uranium Energy Corp.	20251121	11	11.06	10.41	10.9386	78679	10.9386	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20251121	170.98	175.2	168.792	175.2	206	175.2	up	down	incorrect
0LN7.UK	Air France	20251121	9.522	10.2	9.464	10.1385	25225	10.1385	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251121	23.27	23.43	23.05	23.335	566011	23.335	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251121	7.625	7.72	7.4	7.625	1943	7.625
0LO4.UK	Ventas Inc.	20251121	79.625	79.84	79.235	79.235	157	78.756	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251121	25.36	25.5	25.02	25.2	2546	25.2	down	down	correct
0LOZ.UK	VeriSign Inc.	20251121	247.86	254.095	246.44	253.3228	244	252.3708	up	up	correct
0LPE.UK	ViaSat Inc.	20251121	30.45	30.96	29.25	30.89	25434	30.89	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251121	61.25	63.16	60.98	62.72	40902	62.72	up	up	correct
0LQ4.UK	Krones AG	20251121	125.3	126.4	123.2	125.4	37199	125.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251121	11.965	12.0285	11.87	12.0273	1586	11.7881	up	up	correct
0LR2.UK	Vornado Realty Trust	20251121	33.47	33.48	33.47	33.48	3	32.7577	up	down	incorrect
0LRI.UK	Jumbo S.A.	20251121	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251121	285.98	290.72	281.96	290.72	44	290.1886	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251121	2.15	2.15	2.0573	2.125	1679	2.125	down	down	correct
0LS5.UK	CCC S.A.	20251121	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251121	110.28	112.04	110.03	111.62	8	110.6855	up	up	correct
0LTG.UK	Waste Management Inc.	20251121	217.41	218.31	213	217.4045	845	216.5752	down	down	correct
0LTI.UK	Waters Corp.	20251121	379.14	395.1863	379.14	395.1863	7	395.1863	up	up	correct
0LUS.UK	Welltower Inc.	20251121	198.94	201.62	194.42	198.43	5710	197.7271	down	down	correct
0LVJ.UK	Western Union Co.	20251121	8.22	8.4486	8.12	8.3904	13233	8.1854	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251121	58.3165	60.775	58.3165	60.775	709	59.9363	up	up	correct
0LVL.UK	LPP S.A.	20251121	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251121	21.52	21.985	21.47	21.9593	4799	21.7532	up	up	correct
0LWH.UK	Whirlpool Corp.	20251121	69.3	73.6874	69.3	73.2	3025	72.2738	up	up	correct
0LX1.UK	CD PROJEKT SA	20251121	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251121	59.02	59.6915	58.62	59.6915	1082	59.1968	up	up	correct
0LXC.UK	Williams	20251121	179.945	180.21	179.945	180.21	68	179.6349	up	up	correct
0M0E.UK	Ercros S.A.	20251121	3.1525	3.2	3.125	3.1625	11805	3.1625	up	up	correct
0M0Q.UK	Deoleo S.A.	20251121	0.1935	0.1935	0.192	0.192	16	0.192	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251121	124.71	124.71	124.71	124.71	3	124.71
0M1R.UK	Xcel Energy Inc.	20251121	79.44	80.06	78.65	79.45	69	78.8407	up	up	correct
0M26.UK	XOMA Corp.	20251121	32.9698	32.9698	32.9698	32.9698	0	32.9698
0M29.UK	Xylem Inc.	20251121	138.83	140.3337	137.72	140.1288	1960	139.2637	up	down	incorrect
0M2B.UK	Linde PLC	20251121	355.4	362	353.2	360.2	654	358.882	up	up	correct
0M2N.UK	Orion Oyj Series A	20251121	58.9	59.4	58.9	59.2	790	59.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20251121	59.1	59.95	58.8	59.575	18414	59.575	up	up	correct
0M2Z.UK	Equinor ASA	20251121	236.25	236.25	232.9	233.8206	1181610	230.732	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251121	47	48.2957	46.7	48.2507	261	47.749	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251121	50.8516	51.72	50.85	51.72	470	51.3535	up	up	correct
0M3Q.UK	Zoetis Inc.	20251121	116.43	121.7515	115.69	121.535	2448	121.0198	up	up	correct
0M5J.UK	Aker BP ASA	20251121	253.3	253.3	248.4	249.6	41901	243.8263	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20251121	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251121	56.5	56.5	54.9	55.1692	4862	55.1692	down	up	incorrect
0M6P.UK	SES S.A	20251121	5.43	5.74	5.28	5.6725	17215	5.6725	up	up	correct
0M6S.UK	Allianz SE	20251121	359.7	366	359.6	364.45	77712	364.45	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251121	155.26	157.6695	154.5237	155.5782	3699	154.1495	up	down	incorrect
0M9A.UK	Hannover Rück SE	20251121	254.3	255.4	253.6	255.1	10420	255.1	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251121	118.025	121.1	117.75	120.5	195639	120.5	up	up	correct
0MDP.UK	GeoPark Ltd.	20251121	7.662	7.7486	7.61	7.7486	1859	7.7486	up	up	correct
0MDT.UK	Electrolux AB Series B	20251121	54.16	55.98	53.54	55.0877	509014	55.0877	up	up	correct
0MEC.UK	Nordex SE	20251121	26.62	26.78	25.48	25.6	39680	25.6	down	down	correct
0MEL.UK	Deceuninck N.V.	20251121	2.115	2.115	2.115	2.115	1300	2.115
0MET.UK	Konecranes Oyj	20251121	81.2	82.3	80.2	80.875	9121	80.875	down	down	correct
0MFA.UK	Arise AB	20251121	31.6	31.6	31.6	31.6	3536	31.6
0MFU.UK	Agfa	20251121	0.6355	0.64	0.6305	0.6305	2278	0.6305	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251121	70.55	71.2	70.55	70.55	1	70.55
0MFY.UK	Aryzta AG	20251121	49.94	50.1	49.5	49.8193	10946	49.8193	down	down	correct
0MG1.UK	Fielmann AG	20251121	42.75	43.2	42.75	43.025	12639	43.025	up	up	correct
0MG2.UK	HeidelbergCement AG	20251121	208.4	210.4	204.9	205.7	33688	205.7	down	down	correct
0MG5.UK	ElringKlinger AG	20251121	4.0325	4.0325	4	4.0325	1194	4.0325
0MGG.UK	Kemira Oyj GDR	20251121	18.625	18.84	18.6	18.84	10031	18.84	up	up	correct
0MGH.UK	Cargotec Oyj	20251121	45.4	45.56	45.14	45.38	6388	45.38	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251121	13.225	13.635	13.085	13.355	210560	13.355	up	up	correct
0MGJ.UK	Vicat S.A.	20251121	66.25	66.4	65	65.9	56	65.9	down	down	correct
0MGL.UK	M6	20251121	12.16	12.36	12.02	12.36	46	12.36	up	up	correct
0MGO.UK	JCDecaux S.A.	20251121	14.52	14.85	14.46	14.85	12962	14.85	up	up	correct
0MGP.UK	Societe BIC	20251121	47.075	47.5	46.25	47.45	15	47.45	up	up	correct
0MGR.UK	Faurecia S.E	20251121	10.02	10.3025	9.862	10.3025	475101	10.3025	up	up	correct
0MGS.UK	SEB SA	20251121	47.32	48.04	47.32	48.03	904	48.03	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251121	39.7	41.28	39.7	40.77	283	40.77	up	up	correct
0MGV.UK	Eramet S.A.	20251121	50.95	50.95	49.02	50.345	429	50.345	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251121	26.74	27.0935	26.74	27.07	281143	27.07	up	down	incorrect
0MH6.UK	Ipsen	20251121	126.75	126.8	125.7	126.65	205994	126.65	down	down	correct
0MHC.UK	ERG S.p.A.	20251121	21.84	21.84	21.45	21.45	6592	21.45	down	down	correct
0MHD.UK	Acea S.p.A.	20251121	22.4	22.92	22.4	22.52	6791	22.52	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251121	33.715	33.8	33.2	33.67	71570	33.67	down	down	correct
0MHP.UK	DNO ASA	20251121	14.88	14.93	14.57	14.68	114583	14.68	down	down	correct
0MHQ.UK	Magnora ASA	20251121	19	19	18.92	18.92	2716	18.92	down	up	incorrect
0MHT.UK	Peab AB Series B	20251121	75.075	75.65	74.85	75.45	3551	75.45	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251121	386.3	391	386.3	389.35	7786	389.35	up	up	correct
0MHW.UK	Volvo AB Series A	20251121	262.1	269.2	261.6	265.8	5029	265.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20251121	60.35	62.26	60.35	60.65	37222	60.65	up	up	correct
0MI3.UK	JM AB	20251121	134.35	135.8	134.35	134.35	6474	134.35
0MIP.UK	CA Immobilien Anlagen AG	20251121	22.9	23.18	22.9	23.05	15	23.05	up	down	incorrect
0MJ1.UK	Palfinger AG	20251121	29.875	30.25	29.6	30.15	18	30.15	up	down	incorrect
0MJH.UK	Zumtobel AG	20251121	3.295	3.295	3.295	3.295	0	3.295
0MJK.UK	Erste Group Bank AG	20251121	88.525	89.2	87.3	88.225	10727	88.225	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251121	5.27	5.35	5.25	5.2565	3271	5.1062	down	down	correct
0MJX.UK	Aker ASA	20251121	771	774.3701	763	771	719	771
0MJZ.UK	Andritz AG	20251121	61.325	61.9	61	61.325	51	61.325
0MKH.UK	OMV AG	20251121	48.07	48.4	47.88	48.07	96742	48.07
0MKM.UK	Sligro Food Group N.V.	20251121	9.3	9.38	9.3	9.38	1466	9.38	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251121	6.815	6.9075	6.795	6.9075	14436	6.9075	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251121	3.17	3.19	3.135	3.17	8953	3.17
0MKS.UK	TomTom N.V	20251121	5.045	5.045	4.928	4.986	1315	4.986	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251121	27.98	28.02	26	26.2	902	26.2	down	up	incorrect
0MKW.UK	Viscofan S.A.	20251121	51.8	52.5	51.7	52.25	4134	52.25	up	down	incorrect
0MKX.UK	voestalpine AG	20251121	34.15	34.48	33.88	34.15	180190	34.15
0MKZ.UK	Wienerberger AG	20251121	26.2	27.46	25.94	27.3	2596	27.3	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251121	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251121	34.4	34.4	34.4	34.4	258	34.4
0MNC.UK	RTL Group S.A.	20251121	32.1	33.25	32.1	33.075	59321	33.075	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251121	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251121	27.16	27.73	27.13	27.58	1234203	27.58	up	up	correct
0MPJ.UK	GEA Group AG	20251121	56.975	57.5	56.8	57.4	298033	57.4	up	up	correct
0MPL.UK	SGL Carbon SE	20251121	2.6	2.64	2.6	2.64	16	2.64	up	up	correct
0MPM.UK	Ceconomy AG	20251121	4.4375	4.4375	4.41	4.4375	379332	4.4375
0MPP.UK	E.ON SE	20251121	15.565	15.65	15.34	15.55	1002007	15.55	down	down	correct
0MPT.UK	Brenntag SE	20251121	47.425	48.985	47.41	48.76	61978	48.76	up	up	correct
0MQC.UK	Nekkar ASA	20251121	11.4	11.4	11.4	11.4	141	11.4
0MQG.UK	Mycronic AB	20251121	203.3	204.95	200.55	202.7	8537	202.7	down	down	correct
0MR4.UK	BYGGmax Group AB	20251121	48.325	48.325	48.325	48.325	0	48.325
0MR5.UK	CellaVision AB	20251121	157.4	157.7	157.4	157.7	410	157.7	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251121	16.22	24	16.22	16.22	162	16.22
0MSJ.UK	TGS ASA	20251121	89.8	89.8	87.3	88.05	33259	86.9308	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251121	62.4	62.4	60.6	60.6	5	60.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251121	327	333.6	327	330.7	11239	330.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251121	22.01	22.04	21.54	21.66	4	21.66	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251121	10.1805	10.21	9.944	10.1785	350301	10.0785	down	down	correct
0MUM.UK	Edenred	20251121	18.025	18.425	17.93	18.38	390316	18.38	up	up	correct
0MUN.UK	Iren S.p.A.	20251121	2.621	2.692	2.584	2.603	30547	2.603	down	up	incorrect
0MV2.UK	freenet AG	20251121	26.94	27.42	26.94	27.34	40536	27.34	up	down	incorrect
0MV8.UK	Technicolor	20251121	0.113	0.113	0.096	0.1046	3618	0.1046	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251121	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251121	12.16	12.16	11.92	11.92	2232	11.92	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251121	2.71	2.71	2.68	2.7	3369	2.7	down	down	correct
0MW7.UK	LeGrand S.A.	20251121	126.4	127.95	126	126.775	68434	126.775	up	up	correct
0MWK.UK	Lindab International AB	20251121	201.2	201.2	198	200.6	13473	200.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251121	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251121	33.5	34.75	33.35	34.275	271221	34.275	up	up	correct
0MZX.UK	Vienna Insurance Group	20251121	46.325	46.5	45.9	46.375	135	46.375	up	up	correct
0N08.UK	Panoro Energy ASA	20251121	19.3	19.86	19.3	19.4138	4715	18.3854	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251121	88.9	89.05	87.725	88.55	42311	88.55	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251121	38.6	38.6	38.6	38.6	364	38.6
0N2Z.UK	Vossloh AG	20251121	66.95	67.7	66.9	67.35	49	67.35	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20251121	159.725	161.7	158.8	161.325	74572	161.325	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251121	32.8	33.7	32.8	33.05	7156	33.05	up	up	correct
0N54.UK	A2A S.p.A.	20251121	2.386	2.391	2.34	2.342	1026521	2.342	down	down	correct
0N5I.UK	adesso SE	20251121	92.1	93.2	91.8	93.1	5055	93.1	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20251121	13.045	13.235	12.82	13.225	75354	13.225	up	up	correct
0N66.UK	ATOSS Software AG	20251121	105.6	107.2	105	107.2	1617	107.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20251121	34.81	35.46	34.56	35.07	1543	35.07	up	up	correct
0N6K.UK	Claranova SE	20251121	1.362	1.39	1.36	1.39	11108	1.39	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251121	9.19	9.38	9.19	9.38	5	9.1579	up	down	incorrect
0N7D.UK	Bure Equity AB	20251121	244.6	248	244.6	246.348	3244	246.348	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251121	2.7175	2.7175	2.7175	2.7175	0	2.7175
0N7X.UK	Cloetta AB Series B	20251121	36.3581	36.71	36.3581	36.71	19524	36.71	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251121	99.2	99.5	99.2	99.2	2	99.2
0N9G.UK	Endesa S.A.	20251121	31.1	31.35	30.8763	31.255	255982	30.8548	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251121	89.9	90.1	87.4	89	212	89	down	down	correct
0N9S.UK	ENI S.p.A.	20251121	16.296	16.296	15.96	16.096	3016897	15.836	down	down	correct
0N9V.UK	Esso	20251121	43.98	44.2	42.86	43.7	309	43.7	down	down	correct
0N9W.UK	Netgem S.A.	20251121	0.864	0.864	0.864	0.864	10	0.864
0N9Z.UK	EVS Broadcast Equipment SA	20251121	35.6	35.6	34.95	35.5	1483	35.0794	down	down	correct
0NB2.UK	Guillemot Corp.	20251121	4.45	4.45	4.45	4.45	0	4.45
0NBD.UK	Heineken Holding N.V	20251121	60.3	61.8	60.3	61	397	61	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251121	21.1	21.3	21.1	21.1	0	21.1
0NBX.UK	Banca IFIS S.p.A.	20251121	25.08	25.08	24.8	25.08	1876	23.88
0NCA.UK	IVU Traffic Technologies AG	20251121	20.4	20.4	20.2	20.3	76	20.3	down	down	correct
0NCV.UK	Lenzing AG	20251121	21.75	21.925	21.75	21.925	0	21.925	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251121	5.385	5.385	5.385	5.385	0	5.385
0NDA.UK	Manitou BF S.A.	20251121	17.6	17.78	17.44	17.7	69	17.7	up	up	correct
0NDP.UK	MLP SE	20251121	6.27	6.34	6.27	6.33	455	6.33	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251121	4.004	4.096	3.96	4.084	31258	4.084	up	up	correct
0NES.UK	Oriola Oyj Series B	20251121	1.112	1.114	1.108	1.11	3500	1.11	down	down	correct
0NEX.UK	Orpea S.A.	20251121	12.905	13.06	12.81	12.895	494522	12.895	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251121	2.22	2.22	2.22	2.22	429	2.22
0NFS.UK	Esprinet S.p.A.	20251121	5.75	5.75	5.75	5.75	0	5.75
0NG8.UK	Banimmo S.A.	20251121	2.9	2.9	2.9	2.9	0	2.9
0NGP.UK	Home Invest Belgium	20251121	18.52	18.52	18.38	18.52	1	18.52
0NHS.UK	Nutrien Ltd.	20251121	55.5395	56.15	55.4489	56.14	4013	55.6547	up	up	correct
0NHV.UK	Recticel S.A.	20251121	8.505	8.505	8.505	8.505	0	8.505
0NI1.UK	Rheinmetall AG	20251121	1591.75	1594.5	1512	1518	40600	1518	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251121	33.76	33.76	31.74	31.87	53266	31.87	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251121	219.55	225.3	218.4	224.2	20935	224.2	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251121	24.04	24.22	23.62	24.0473	25798	24.0473	up	up	correct
0NJ5.UK	Safilo Group	20251121	1.829	1.846	1.829	1.829	3848	1.829
0NJQ.UK	Sopra Steria Group S.A.	20251121	127.55	128.5	125.9	128.5	5254	128.5	up	up	correct
0NKL.UK	Telekom Austria AG	20251121	8.76	8.895	8.7	8.895	552	8.895	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251121	374.35	377.7	373.4	374.35	2576	374.35
0NLD.UK	TXT e	20251121	29.55	29.55	29.55	29.55	18	29.55
0NM7.UK	Virbac S.A.	20251121	346.5	357	345	357	390	357	up	up	correct
0NMR.UK	Wereldhave N.V	20251121	18.94	19.36	18.92	18.92	71	18.92	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251121	92.08	93.88	91.5	92.25	156171	92.25	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251121	6.92	6.92	6.92	6.92	0	6.92
0NNF.UK	Alfa Laval AB	20251121	427.55	433.8	426.6	432.15	378482	432.15	up	up	correct
0NNR.UK	Lundin Energy AB	20251121	4.132	4.198	4.03	4.03	32431	4.03	down	down	correct
0NNU.UK	NEDAP N.V.	20251121	92.2	92.7	89.9	91.9	239	91.9	down	down	correct
0NO0.UK	Storebrand ASA	20251121	156.35	158.1	155.8	158.1	42188	158.1	up	up	correct
0NO6.UK	Amper S.A.	20251121	0.1352	0.1364	0.1332	0.1332	14931	0.1332	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251121	148.39	151.4728	148.1	151.3115	11484	150.2097	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251121	22.81	22.81	21.6	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20251121	119.9	121.7	119.9	121.25	2	121.25	up	up	correct
0NP9.UK	Aixtron SE	20251121	16.7775	17.035	16.075	16.28	126329	16.28	down	down	correct
0NPH.UK	Carrefour S.A.	20251121	12.6775	13.005	12.62	13.005	6729909	13.005	up	up	correct
0NPL.UK	Christian Dior SE	20251121	575.25	582	563	579.5	26050	573.6518	up	up	correct
0NPT.UK	Eiffage S.A.	20251121	111.875	113.175	110.9	112.825	129892	112.825	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251121	27.1	27.1	26.49	26.54	254026	26.54	down	down	correct
0NPX.UK	Imerys	20251121	22.1	22.58	22.1	22.58	3326	22.58	up	up	correct
0NQ2.UK	Mapfre S.A.	20251121	3.962	3.98	3.93	3.96	12973	3.9037	down	down	correct
0NQ5.UK	Quadient S.A	20251121	14.2	14.2	14	14.11	2	14.11	down	down	correct
0NQE.UK	Puma SE	20251121	15.455	16.01	15.42	15.76	24793	15.76	up	up	correct
0NQF.UK	Renault S.A.	20251121	33.27	34.32	33.17	34.19	42078	34.19	up	up	correct
0NQG.UK	Repsol S.A.	20251121	16	16	15.475	15.725	5940016	15.3365	down	down	correct
0NQH.UK	RHÖN	20251121	12.15	12.15	12.15	12.15	0	12.15
0NQM.UK	VINCI SA	20251121	116.3	119.35	116.05	118.9	1278900	118.9	up	down	incorrect
0NQP.UK	Snam S.p.A	20251121	5.696	5.752	5.696	5.723	113708	5.6042	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251121	8.02	8.145	7.95	8.135	1186	8.135	up	up	correct
0NR1.UK	Verbund AG	20251121	62.9	62.95	62.2	62.9	1140	62.9
0NR2.UK	Vallourec S.A	20251121	15.8525	15.87	15.5	15.6475	38292	15.6475	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20251121	66.25	67.75	65.95	67.575	3884	67.575	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251121	8.785	8.886	8.774	8.819	881807	8.6033	up	up	correct
0NRG.UK	Bilfinger SE	20251121	93.55	93.55	91.6	91.825	9414	91.825	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251121	49.625	49.7	49.6	49.675	2127	45.899	up	up	correct
0NSS.UK	Marr S.p.A.	20251121	8.365	8.365	8.365	8.365	0	8.365
0NTI.UK	Gerresheimer AG	20251121	23.4	23.66	23	23.33	11067	23.33	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251121	29.775	29.775	29.6	29.775	0	29.775
0NTU.UK	Elia Group S.A.	20251121	101.675	103.7	101.6	102.95	2949	102.95	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251121	354.55	357.8	352.15	354.55	22684	354.55
0NUX.UK	Prysmian S.p.A	20251121	82.68	82.68	79.18	80.27	180794	80.27	down	up	incorrect
0NV5.UK	UPM	20251121	22.375	23.035	22.35	22.9	480033	22.9	up	up	correct
0NV7.UK	Vidrala S.A.	20251121	81.25	81.6	80.2	81.4	95	80.4729	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251121	7.37	7.618	6.4	6.996	191479	6.996	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251121	50.35	51.1	49.66	49.86	25752	49.86	down	down	correct
0NVV.UK	Hera S.p.A.	20251121	4.198	4.198	4.078	4.108	312830	4.108	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251121	13.32	14.05	13.14	13.975	103	13.975	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251121	32.745	33.52	32.5	32.6	1575	32.6	down	down	correct
0NW4.UK	SAP SE	20251121	204.165	208.15	203.35	206.325	427955	206.325	up	up	correct
0NW7.UK	Sixt SE	20251121	68.35	69.05	68.3	68.6	199	68.6	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251121	51.025	51.7	50.9	51.25	1474	51.25	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251121	174.2	179.2	173.6	176.4	25	176.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20251121	165.4	166.86	165.4	166.17	273926	166.17	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251121	14.215	14.49	14.215	14.3575	4941	14.3575	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251121	223.775	228.4	220.45	221.1	630956	221.1	down	down	correct
0NWW.UK	SKF AB Series A	20251121	236	241	236	239	23	239	up	up	correct
0NWX.UK	SKF AB Series B	20251121	234.15	239.1	233.8	239.05	1255072	239.05	up	up	correct
0NX0.UK	Trigano S.A.	20251121	140.6	145.2	140.6	145.2	1516	145.2	up	up	correct
0NX1.UK	Aalberts N.V.	20251121	26.23	26.32	25.7	25.78	10968	25.78	down	down	correct
0NX2.UK	ABB Ltd.	20251121	54.37	55.02	54.14	54.31	264166	54.31	down	down	correct
0NX3.UK	ASM International N.V.	20251121	475.05	480	466.2	476.2	17335	476.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251121	32.63	33.56	32.54	32.74	120489	32.74	up	up	correct
0NXX.UK	Daimler AG	20251121	56.18	57.34	56.04	56.6461	1250322	56.6461	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251121	28.205	28.55	27.9	28.53	1489370	28.53	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20251121	17.78	17.9	17.64	17.84	15392	17.84	up	down	incorrect
0NYZ.UK	Bertrandt AG	20251121	17.5	17.5	17.28	17.45	2	17.45	down	down	correct
0NZF.UK	Cez A.S.	20251121	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251121	351.625	362.3	350.5	360.9	3105	360.9	up	up	correct
0NZN.UK	Robertet S.A.	20251121	878	907	873	907	32	907	up	up	correct
0NZR.UK	Solvay SA	20251121	27.3	27.86	27.3	27.36	2862	26.6699	up	up	correct
0NZT.UK	UCB SA	20251121	225.85	235.1	225.7	233.25	46248	233.25	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251121	15.175	15.45	15.03	15.08	79145	15.08	down	down	correct
0O05.UK	Schoeller	20251121	26.3	26.6	26.3	26.6	2077	26.6	up	up	correct
0O0E.UK	Bigben Interactive	20251121	1.004	1.004	0.987	0.987	141	0.987	down	down	correct
0O0F.UK	Cancom SE	20251121	24.5	25.2	24.3	24.65	71214	24.65	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251121	83.66	85.68	82.26	85.09	494674	85.09	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251121	76.825	78.85	76.65	76.975	51	76.975	up	down	incorrect
0O14.UK	Merck KGaA	20251121	109.55	112.3	109.5	111.75	54252	111.75	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251121	9.121	9.176	8.354	8.426	277181	8.3146	down	up	incorrect
0O1O.UK	Vetoquinol	20251121	70.8	71.2	70.8	70.8	28	70.8
0O1R.UK	Fraport AG	20251121	70.6	71.65	70.4	71	30623	71	up	down	incorrect
0O1S.UK	Alten S.A	20251121	63.775	64.5	62.3	64.5	154	64.5	up	up	correct
0O26.UK	Heineken N.V	20251121	69.36	70.92	67.92	69.55	360091	69.55	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251121	8.84	8.84	8.84	8.84	0	8.84
0O2W.UK	GFT Technologies SE	20251121	17.34	17.54	17.1	17.4	51027	17.4	up	up	correct
0O46.UK	Neste Oyj	20251121	16.9525	16.99	16.48	16.6775	2538306	16.6775	down	down	correct
0O4N.UK	SAF	20251121	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251121	85.35	86.5	84.9	86.15	1582200	86.15	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251121	26.7	26.95	26.3	26.65	23713	26.65	down	down	correct
0O5H.UK	Elekta AB Series B	20251121	42.2	42.72	42.2	42.3315	44115	41.4494	up	up	correct
0O6Z.UK	Nelly Group AB	20251121	88.25	89.5	87.8009	87.8009	931	87.8009	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251121	2.736	2.81	2.736	2.806	18789	2.806	up	up	correct
0O7D.UK	Yara International ASA	20251121	358.35	365.2	356.5	362.15	13637	362.15	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251121	105	106	105	106	1	106	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251121	90.5	90.9	90.2	90.9	742	90.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251121	89.26	90.4	89	90.21	8210621	90.21	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251121	112.85	189.15	112.85	112.85	12	112.85
0O8F.UK	Royal KPN N.V.	20251121	3.862	3.9335	3.859	3.9335	466993	3.9335	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251121	37.03	37.48	36.56	36.61	1704	36.61	down	down	correct
0O8X.UK	Wirecard AG	20251121	0.6851	0.6851	0.0084	0.6851	47	0.6851
0O9B.UK	Almirall S.A.	20251121	12.44	12.56	12.26	12.53	83905	12.53	up	up	correct
0OA4.UK	SES Imagotag	20251121	197.5	198.5	194.2	198.5	27304	198.5	up	down	incorrect
0OA9.UK	Nolato AB Series B	20251121	59.15	59.3	59.15	59.3	343	59.3	up	up	correct
0OAL.UK	American International Group Inc.	20251121	75	76.55	75	76.5472	1606	76.5472	up	up	correct
0OAW.UK	Mowi ASA	20251121	218.4	218.4	217.2	218.4	29325	218.4
0OBQ.UK	Deutsche Wohnen SE	20251121	21.35	21.8	21.35	21.65	9738	21.65	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251121	1.835	1.872	1.832	1.87	501	1.87	up	up	correct
0OCD.UK	Medistim ASA	20251121	249	254	249	254	32	254	up	up	correct
0OF7.UK	EDP	20251121	3.754	3.792	3.739	3.754	2777720	3.754
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251121	27	27.69	26.9	27.655	815352	27.655	up	down	incorrect
0OFP.UK	NCC AB Series B	20251121	204.25	206.6	203.8	205	10095	205	up	down	incorrect
0OFU.UK	Sacyr S.A	20251121	3.676	3.676	3.64	3.662	775654	3.626	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251121	64.3	64.3	63.6	64.2	60	64.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251121	2.69	2.73	2.69	2.7	50	2.5719	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251121	189.4	191	186.5	189.4	31868	189.4
0OHC.UK	Groupe Gorge S.A.	20251121	79.7	79.7	75.5	76.2	1832	76.2	down	up	incorrect
0OHK.UK	Stolt	20251121	333.75	333.75	332.5	332.5	2016	332.5	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20251121	11.6	11.6	11.35	11.465	109374	11.243	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251121	8.56	8.72	8.56	8.72	5350	8.72	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251121	275.8	277.2	275	275.8	13827	275.8
0OLD.UK	adidas AG	20251121	150.8	153.55	150.6	151.65	194829	151.65	up	up	correct
0OLF.UK	Aperam S.A.	20251121	31.17	31.36	30.76	31.2	8142	30.843	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251121	308.5	316.6	304.4	306.15	67470	306.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251121	145.85	147.5	144.8	147.25	823	147.25	up	up	correct
0ONG.UK	Leonardo	20251121	48.11	48.11	46.04	46.13	851778	46.13	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251121	46.215	47.09	46.18	46.99	11730	46.99	up	down	incorrect
0OP0.UK	DMG Mori AG	20251121	46.7	46.7	46.6	46.7	1	46.7
0OPA.UK	Villeroy und Boch AG Pfd.	20251121	15.85	15.85	15.85	15.85	1	15.85
0OPE.UK	Gecina	20251121	78.4	78.95	77.9	78.8	88077	78.8	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251121	1312	1312	1312	1312	25	1312
0OPS.UK	Korian S.A.	20251121	3.28	3.333	3.272	3.284	11201	3.284	up	up	correct
0OQ0.UK	Pierre & Vacances	20251121	1.53	1.53	1.508	1.51	11327	1.51	down	down	correct
0OQJ.UK	NV Bekaert SA	20251121	35.65	35.875	35.65	35.875	200	35.875	up	up	correct
0OQQ.UK	Infotel S.A.	20251121	40	40	40	40	0	40
0OQV.UK	Orange	20251121	13.635	13.945	13.605	13.945	2136929	13.6496	up	up	correct
0OR2.UK	LNA Sante	20251121	23.8	23.8	23.5	23.5	5088	23.5	down	down	correct
0P2N.UK	Ferrovial S.A	20251121	54.6	54.65	53.78	54.3279	254181	54.2541	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251121	60.9	62	58.72	61.64	671554	61.2219	up	up	correct
0P38.UK	NORMA Group SE	20251121	12.55	12.76	12.55	12.55	0	12.55
0P47.UK	PostNL N.V.	20251121	0.966	0.9745	0.9515	0.968	8547	0.968	up	up	correct
0P49.UK	Bulten AB	20251121	47.85	48.35	47.8	48.35	75	48.35	up	up	correct
0P4F.UK	Ford Motor Co.	20251121	12.42	12.9281	12.38	12.885	27942	12.885	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251121	7.4	7.64	7.32	7.555	43835	7.555	up	up	correct
0P59.UK	Colgate	20251121	79.14	81.285	78.51	81.1635	4175	80.6631	up	down	incorrect
0P5L.UK	Axway Software S.A.	20251121	35	35	35	35	0	35
0P6M.UK	Siemens AG	20251121	217.7	220.2	216.0953	217.7	1046223	213.2813
0P6N.UK	Volkswagen AG	20251121	93.775	96.55	93.5	96.1	1745	96.1	up	up	correct
0P6O.UK	Volkswagen AG Non	20251121	92.63	95.34	92.2	95.13	243443	95.13	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251121	26.7575	27.875	26.665	27.5325	1772468	27.5325	up	up	correct
0P72.UK	Getlink SE	20251121	15.245	15.35	15.22	15.29	452322	15.29	up	up	correct
0PAN.UK	Immofinanz AG	20251121	15.425	15.5186	15.415	15.415	149	15.415	down	down	correct
0Q0Y.UK	Aegon N.V.	20251121	6.53	6.53	6.454	6.4625	2365754	6.4625	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251121	69.81	70.54	69.42	69.81	73263	69.81
0Q19.UK	CEVA Inc.	20251121	18.64	19.2099	18.64	19.13	6	19.13	up	up	correct
0Q1N.UK	Pfizer Inc.	20251121	24.32	25.5115	24.32	25.2714	141489	24.8483	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251121	40.85	41.61	40.38	41.52	17746	40.8157	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251121	28	28	27.3	27.3	26	27.3	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251121	10.86	11.07	10.77	11.01	54609	11.01	up	up	correct
0Q3C.UK	Suess Microtec SE	20251121	33.22	33.86	31.24	31.3418	27276	31.3418	down	down	correct
0Q3Y.UK	Kruk S.A.	20251121	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251121	3.7	3.7	3.7	3.7	16902	3.7
0Q57.UK	SpareBank 1 SR	20251121	171.2	171.6	170.2	171.2	340	171.2
0Q6M.UK	Unipol Gruppo S.p.A.	20251121	19.05	19.05	18.785	19.005	15088	19.005	down	down	correct
0Q6Q.UK	Mersen S.A.	20251121	21.2	21.525	21.2	21.325	1240	21.325	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251121	3.6	3.6	3.59	3.6	56	3.6
0Q77.UK	AB Science S.A.	20251121	1.148	1.148	1.14	1.14	8	1.14	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251121	87.82	89.1	86.32	88.28	2461	88.28	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20251121	36.54	37.31	36.47	37.215	54649	37.215	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251121	2.655	2.72	2.645	2.71	5170	2.585	up	up	correct
0Q99.UK	Ageas N.V.	20251121	57.8	58.425	57.7	58.0343	1298926	56.996	up	down	incorrect
0QA8.UK	Talanx AG	20251121	107.85	109.2	107.3	108.7	27994	108.7	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20251121	95.22	100.1542	95	99.4128	17950	98.555	up	up	correct
0QAJ.UK	DBV Technologies	20251121	2.48	2.5	2.375	2.3925	6039	2.3925	down	down	correct
0QAP.UK	Carmila	20251121	16.28	16.4	16.1	16.22	1323	16.22	down	down	correct
0QAV.UK	Nanobiotix	20251121	17.66	18.52	17.5	17.6998	7004	17.6998	up	up	correct
0QB4.UK	Medios AG	20251121	13.78	13.78	13.78	13.78	7	13.78
0QB7.UK	Borregaard ASA	20251121	183.5	184.7441	183.5	183.5	491	183.5
0QB8.UK	ASML Holding N.V	20251121	835.05	870	822.2	834	313532	832.8319	down	down	correct
0QBM.UK	Alior Bank S.A.	20251121	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251121	63.95	64.6	63.1	64.2494	25343	64.2494	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251121	1.415	1.439	1.369	1.416	10076797	1.416	up	down	incorrect
0QCV.UK	AbbVie Inc.	20251121	229.45	237.97	229.45	237.6222	1952	235.7572	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251121	13.075	13.42	13.06	13.39	287566	13.39	up	down	incorrect
0QDX.UK	Sagax AB Series B	20251121	197.4	199.8	197.4	197.4	15035	197.4
0QE6.UK	Tele2 AB Series B	20251121	145.4	147.3	144.825	147.15	251248	147.15	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251121	12.78	12.78	12.38	12.56	534	12.56	down	down	correct
0QF5.UK	bpost	20251121	1.71	1.748	1.682	1.731	39495	1.731	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251121	23.5	23.8	23.5	23.725	1101	23.725	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251121	5040	9690	5040	5040	108214	5040
0QFT.UK	Vonovia SE	20251121	26.11	26.2	25.71	25.875	1112964	25.875	down	down	correct
0QFU.UK	Kion Group AG	20251121	57.475	60.1	57.15	58.45	399100	58.45	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251121	7.91	7.91	4.64	7.91	15014	7.91
0QGG.UK	DIC Asset AG	20251121	1.874	1.918	1.834	1.846	158	1.846	down	down	correct
0QGH.UK	OCI N.V.	20251121	3.339	3.36	3.31	3.318	37463	3.318	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251121	8.175	8.45	8.08	8.45	218	8.45	up	up	correct
0QHL.UK	Corbion N.V.	20251121	18.1	18.15	17.9	18.04	7094	18.04	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251121	81.8	82.2465	81.6	82.2465	1803	80.5122	up	up	correct
0QI7.UK	Addtech AB Series B	20251121	305.4	309.9739	305.4	309.6	7010	309.6	up	up	correct
0QI9.UK	Creades AB Series A	20251121	72.1	72.6	72.1	72.275	453	72.275	up	down	incorrect
0QIG.UK	Axactor SE	20251121	6.75	6.75	6.75	6.75	0	6.75
0QIH.UK	Grupo Ezentis S.A.	20251121	0.0905	0.0925	0.09	0.0915	68069	0.0915	up	down	incorrect
0QII.UK	Moncler S.p.A.	20251121	56.8	56.86	55.76	55.96	40002	55.96	down	down	correct
0QIM.UK	CTT	20251121	7.065	7.15	7.01	7.065	443	7.065
0QIQ.UK	F.I.L.A.	20251121	9.41	9.41	9.15	9.24	7755	9.24	down	up	incorrect
0QIW.UK	Valmet Corp.	20251121	27.135	27.7	26.81	27.37	21341	27.37	up	up	correct
0QIX.UK	BW LPG Ltd.	20251121	126.2	127.7	124.4	126.2469	19643	122.1044	up	up	correct
0QJQ.UK	ZEAL Network SE	20251121	48.6	48.6	47.5	47.5	4	47.5	down	down	correct
0QJS.UK	Clariant AG	20251121	6.69	6.89	6.605	6.84	109095	6.84	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251121	164.65	168.05	164.1	166.7	12699	166.7	up	up	correct
0QJX.UK	EFG International AG	20251121	17.22	17.3	17.14	17.2182	33108	17.2182	down	down	correct
0QK3.UK	Dufry AG	20251121	42.4	43.16	42	42.83	10375	42.83	up	up	correct
0QK5.UK	Inficon Holding AG	20251121	98.2	98.2	93.9	94.5708	14129	94.5708	down	down	correct
0QK6.UK	Logitech International S.A.	20251121	85.7	87.84	85.68	87.24	124649	87.24	up	up	correct
0QKA.UK	Rieter Holding AG	20251121	3.05	3.1049	3.05	3.0538	26402	3.0538	up	up	correct
0QKD.UK	Forbo Holding AG	20251121	687	690.6056	687	690.6056	98	690.6056	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20251121	59.15	59.7	59	59.15	966	59.15
0QKI.UK	Swisscom AG	20251121	576.75	582.5	574.386	574.5	6130	574.5	down	up	incorrect
0QKL.UK	Komax Holding AG	20251121	58.8	58.8	58	58.3206	651	58.3206	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251121	121000	122000	120000	120599.1016	25	120599.1016	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251121	2.51	2.5625	2.51	2.525	181	2.525	up	down	incorrect
0QKR.UK	Arbonia AG	20251121	4.6275	4.6904	4.6275	4.6904	4614	4.6904	up	down	incorrect
0QKY.UK	Holcim Ltd.	20251121	70.46	70.76	69.5	70.46	300648	70.46
0QL6.UK	Swiss Re AG	20251121	136.525	139.25	136.5	136.825	96258	136.825	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251121	464.6	466.9579	448.2	455.4	3126	455.4	down	down	correct
0QLM.UK	Feintool International Holding AG	20251121	9.12	9.12	9.12	9.12	400	9.12
0QLN.UK	Tecan Group AG	20251121	131.95	135.2135	129.1	133.8936	4270	133.8936	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251121	325.5	329.5	323.5	327.5	1083	327.5	up	up	correct
0QLR.UK	Novartis AG	20251121	99.495	102.96	99.45	102.5508	461704	102.5508	up	up	correct
0QLW.UK	ALSO Holding AG	20251121	219	220.5	216.4014	219.5	1095	219.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251121	720	722	714	716	266	716	down	down	correct
0QLZ.UK	Bellevue Group AG	20251121	8.52	8.5599	8.4999	8.4999	3510	8.4999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251121	269	270.498	266.998	266.998	338	266.998	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251121	33.68	34.1031	33.42	34	24192	34	up	up	correct
0QM5.UK	Emmi AG	20251121	709	720.9946	709	720.9891	646	720.9891	up	up	correct
0QM6.UK	Orior AG	20251121	11.7	11.82	11.6704	11.6704	1524	11.6704	down	up	incorrect
0QM9.UK	EMS	20251121	536.25	544	536	542	689	542	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251121	116	116	114.2482	114.4885	210	114.4885	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251121	855.1	866.8	853	856.4	9852	856.4	up	up	correct
0QMI.UK	SGS S.A.	20251121	89.92	90.56	88.04	90.2	48575	90.2	up	up	correct
0QMR.UK	BELIMO Holding AG	20251121	760	768	750.5	763	5975	763	up	up	correct
0QMS.UK	dormakaba Holding AG	20251121	60.3	60.6	59.9	60.233	1427	60.233	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251121	161.525	165.525	161.25	163.5035	276601	163.5035	up	up	correct
0QMV.UK	Straumann Holding AG	20251121	94.38	96.5945	94.38	95.6917	45471	95.6917	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251121	149.775	153.4	149.7	151.925	43069	151.925	up	up	correct
0QN0.UK	APG SGA S.A.	20251121	206	206	205.9985	205.9985	55	205.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251121	12.06	12.14	11.94	12.14	3215	12.14	up	up	correct
0QN2.UK	Interroll Holding AG	20251121	2210	2210	2165	2172.0076	76	2172.0076	down	down	correct
0QN3.UK	GAM Holding AG	20251121	0.1624	0.1624	0.1624	0.1624	1215	0.1624
0QN7.UK	Vaudoise Assurances Holding S.A.	20251121	643	648	640	644.9925	137	644.9925	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251121	47.625	47.95	47.4	47.65	1380	47.65	up	up	correct
0QND.UK	Bachem Holding AG	20251121	48.8	49.44	48.7976	49.1992	37688	49.1992	up	up	correct
0QNE.UK	Leonteq AG	20251121	14.66	14.88	14.54	14.82	130	14.82	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251121	247.5	250.5	246	250.025	1064	250.025	up	up	correct
0QNH.UK	Huber+Suhner AG	20251121	140.6	141.6	138.6	140.8042	49799	140.8042	up	up	correct
0QNI.UK	u	20251121	134.5	135	134.2	134.5	4664	134.5
0QNJ.UK	Daetwyler Holding AG	20251121	154.8	156.4	152	152	3584	152	down	down	correct
0QNM.UK	Adecco Group AG	20251121	23.54	24.3049	23.3782	24.3	107965	24.3	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251121	508	517	507	515.3515	1611	515.3515	up	up	correct
0QNO.UK	Lonza Group AG	20251121	525.2	536.2	525	534.2808	33436	534.2808	up	up	correct
0QNQ.UK	Kudelski S.A.	20251121	1.285	1.285	1.285	1.285	0	1.285
0QNT.UK	Implenia AG	20251121	60.4	60.6	59.691	59.85	39493	59.85	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251121	84.9	85.1	84.3	84.7004	2463	84.7004	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20251121	69.4	69.4	68.8	68.8	39	68.8	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251121	280.4	283.6	279.1	279.1	8330	279.1	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20251121	139.4	140.3	138.8708	138.9864	4426	138.9864	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251121	2.88	2.964	2.816	2.953	33005	2.953	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251121	57.03	58.6	57	58.2743	971571	58.2743	up	up	correct
0QO7.UK	Barry Callebaut AG	20251121	1249	1265.5	1236	1260.981	646	1260.6975	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251121	140.6	140.8	139.6	139.9421	19568	139.9421	down	down	correct
0QO9.UK	TX Group AG	20251121	171	172.6	171	171.6272	1837	171.6272	up	up	correct
0QOA.UK	Temenos AG	20251121	70.4	71.225	70.25	70.4	34654	70.4
0QOB.UK	Autoneum Holding AG	20251121	144.6	147.8	144.6	147.8	778	147.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251121	116.5	117.1	116	116.7	20528	116.7	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251121	32.9	32.9	32.5	32.5	89	32.5	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251121	15.26	15.26	15.12	15.1832	4355	15.1832	down	down	correct
0QOJ.UK	Peach Property Group AG	20251121	5.82	5.82	5.82	5.82	966	5.82
0QOK.UK	Roche Holding AG Participation	20251121	313.3	315.8	311.9	313.6718	415438	313.6718	up	up	correct
0QOL.UK	Kardex Holding AG	20251121	267	267	262.5	264.998	3027	264.998	down	down	correct
0QON.UK	Ascom Holding AG	20251121	3.39	3.415	3.3375	3.415	4642	3.415	up	up	correct
0QOW.UK	Transocean Ltd.	20251121	3.84	3.8993	3.69	3.8993	66930	3.8993	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251121	12060	12090	11919.8212	12040	241	12040	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251121	555.2	565.4	555.2	563.6873	28216	563.6873	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20251121	51.55	51.95	51.225	51.8008	37472	51.8008	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251121	0.145	0.1495	0.145	0.1495	213	0.1495	up	up	correct
0QP7.UK	Coltene Holding AG	20251121	47.5	48.35	47.5	47.825	102	47.825	up	up	correct
0QPD.UK	Allreal Holding AG	20251121	197	198.6	197	198.2248	5387	198.2248	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251121	91	91.55	90.625	90.95	17404	90.95	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251121	181.5	181.5	169	172.4093	2905	172.4093	down	down	correct
0QPS.UK	Givaudan S.A.	20251121	3252	3333	3250	3307	2172	3307	up	up	correct
0QPU.UK	Valiant Holding AG	20251121	136	136.8	135.6	135.9122	4666	135.9122	down	down	correct
0QPY.UK	Sonova Holding AG	20251121	192.45	194.9292	191	192.5	84812	192.5	up	up	correct
0QQ0.UK	BKW AG	20251121	164.8	165.0139	162.9877	164.09	6573	164.09	down	down	correct
0QQ2.UK	Geberit AG	20251121	606.5	624.8937	606	619.6	7918	619.6	up	up	correct
0QQ3.UK	Baloise Holding AG	20251121	208	208.6	206.3	208	14067	208
0QQ9.UK	Sulzer AG	20251121	130.4	130.4	129.2	129.3908	3843	129.3908	down	up	incorrect
0QQE.UK	DKSH Holding AG	20251121	55	55.3055	54.3	54.95	6512	54.95	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20251121	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251121	37.0059	37.3497	37.0059	37.3497	582	37.3497	up	up	correct
0QQN.UK	Bucher Industries AG	20251121	337.5	349	337.5	343.5	1808	343.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20251121	70.3	71.4	69.6	70.6071	19402	70.6071	up	up	correct
0QQR.UK	Gurit Holding AG	20251121	10.5	10.5	10.5	10.5	400	10.5
0QQY.UK	Mobimo Holding AG	20251121	353.75	354.5	352.5	354.25	34610	354.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251121	524	528.996	523.9961	527.482	240	527.482	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251121	251.5	251.5	248.75	248.916	1176	248.916	down	down	correct
0QR3.UK	PG&E Corp.	20251121	15.94	16	15.67	15.7614	8767	15.7121	down	down	correct
0QS5.UK	Bossard Holding AG	20251121	154.2	154.2	154.2	154.2	0	154.2
0QSA.UK	Tarkett S.A.	20251121	17	17	17	17	0	17
0QSH.UK	FNAC DARTY	20251121	26.6	26.75	26.3	26.6	25	26.6
0QSV.UK	Ekinops S.A.	20251121	1.4	1.43	1.382	1.43	366	1.43	up	up	correct
0QT0.UK	lastminute.com N.V.	20251121	14.1	14.1	12.85	12.95	1113	12.95	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251121	172.8	172.9	170	171.15	26798	167.1905	down	down	correct
0QT6.UK	Genfit S.A.	20251121	3.718	3.76	3.682	3.729	6019	3.729	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251121	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251121	0.426	0.426	0.426	0.426	5	0.426
0QTY.UK	OEM	20251121	152.2	152.2	148.2	149.9	9339	149.9	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251121	115.2	116.5991	115.1462	115.1462	867	115.1462	down	up	incorrect
0QUL.UK	Stabilus S.A.	20251121	19.5	19.68	19.34	19.575	238	19.2377	up	up	correct
0QUM.UK	Brunel International N.V.	20251121	7.805	7.95	7.78	7.905	2575	7.905	up	up	correct
0QUS.UK	G5 Entertainment AB	20251121	84.9	84.9	84.9	84.9	0	84.9
0QUU.UK	Afry AB	20251121	150	150.75	148.7	150.2	3511	150.2	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251121	29.775	29.875	29.65	29.875	0	29.875	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251121	20.54	20.73	20.43	20.47	58088	20.47	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251121	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251121	1.6	1.6875	1.563	1.5947	10087	1.5947	down	down	correct
0QVJ.UK	Euronext N.V.	20251121	125.65	130.5	125.6	129.75	964187	129.75	up	up	correct
0QVK.UK	COFACE	20251121	14.725	14.91	14.68	14.91	3825	14.91	up	up	correct
0QVL.UK	Africa Oil Corp.	20251121	11.777	11.777	11.777	11.777	1609	11.777
0QVM.UK	Merlin Properties SOCIMI S.A.	20251121	12.345	12.42	12.2	12.285	79003	12.285	down	up	incorrect
0QVP.UK	Elior Group	20251121	2.796	2.796	2.558	2.607	938854	2.568	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20251121	6.05	6.08	6.05	6.08	190	6.08	up	up	correct
0QVR.UK	Scandi Standard AB	20251121	95.7	96	95.7	96	119	96	up	up	correct
0QVU.UK	IMCD N.V.	20251121	75.5	77.92	74.74	77.47	25048	77.47	up	down	incorrect
0QVV.UK	NN Group N.V.	20251121	60.37	60.96	60.12	60.23	667959	60.23	down	up	incorrect
0QVW.UK	Ateme S.A.	20251121	6.34	6.34	6.34	6.34	15	6.34
0QW0.UK	arGEN	20251121	801	805.5	793	803.3	25184	803.3	up	down	incorrect
0QW1.UK	Bystronic AG	20251121	240	242.9978	240	241.4911	144	241.4911	up	up	correct
0QW7.UK	Voltalia S.A.	20251121	7.315	7.315	7.18	7.295	1005	7.295	down	down	correct
0QW8.UK	SFS Group AG	20251121	99.85	99.9	98.8	99.7	3621	99.7	down	down	correct
0QW9.UK	FACC AG	20251121	9.7	9.9	9.44	9.755	319	9.755	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251121	29.31	29.4	29.14	29.33	79880	29.2737	up	up	correct
0QWB.UK	Brederode S.A.	20251121	103.6	103.8	103.4	103.4	955	103.4	down	down	correct
0QWC.UK	ams AG	20251121	7.685	7.685	7.47	7.6052	183747	7.6052	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251121	46.36	47.05	46.36	46.625	1141860	46.625	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251121	1.8125	1.88	1.8125	1.88	927	1.88	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251121	18.12	18.23	17.65	17.81	133685	17.81	down	down	correct
0QXM.UK	Inwido AB	20251121	137.45	139.3	137.45	137.45	952	137.45
0QXN.UK	Zalando SE	20251121	22.15	22.4	21.8	22.12	520962	22.12	down	down	correct
0QXP.UK	Aker Solutions ASA	20251121	30.62	30.62	30.3	30.62	103995	30.62
0QXX.UK	Molecular Partners AG	20251121	3.06	3.06	3.0575	3.0575	2000	3.0575	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251121	63.49	64.5883	63.03	64.5285	851	64.1865	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251121	3.775	3.775	3.775	3.775	0	3.775
0QYC.UK	First Majestic Silver Corp.	20251121	15.575	15.575	15.2192	15.575	5600	15.5707
0QYD.UK	Yum! Brands Inc.	20251121	149.28	152.89	148.6	152.89	347	152.1706	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251121	25.0228	25.6319	24.8167	25.5896	8492	25.2998	up	up	correct
0QYH.UK	3D Systems Corp.	20251121	1.862	1.949	1.83	1.9424	27372	1.9424	up	up	correct
0QYI.UK	Netflix Inc.	20251121	105.4	106.5258	104.01	105.4288	75290	105.4288	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251121	118.25	119.22	115.44	116.05	242	115.7968	down	down	correct
0QYL.UK	Rambus Inc.	20251121	87	88.73	83	88.1964	1273	88.1964	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251121	125.2	127.73	124.33	127.73	3939	126.9125	up	up	correct
0QYR.UK	Panasonic Corp.	20251121	1737.5	1737.5	1737.5	1737.5	6404	1737.5
0QYU.UK	Morgan Stanley	20251121	159.51	161.17	155.375	159.2261	1791	159.2261	down	down	correct
0QYY.UK	Harley	20251121	22.48	23.27	22.39	23.27	1066	22.855	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251121	324.82	331.0751	323.6	330.49	9883	329.8165	up	up	correct
0QZ1.UK	AT&T Inc.	20251121	25.5	26.158	25.05	26.0414	9572	25.7437	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251121	8.75	8.84	8.7	8.84	14633	8.8244	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251121	159.7	164.563	157.43	164.259	5610	162.3528	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251121	55.75	59.25	55.75	58.9533	26715	58.7954	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251121	72.33	76.598	72.33	76.598	2114	76.2217	up	up	correct
0QZA.UK	ConocoPhillips	20251121	87.61	88.5	86.6005	87.695	8823	87.695	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251121	206.7	208.99	195	198.9	494934	198.9	down	down	correct
0QZF.UK	Western Digital Corp.	20251121	141.04	142.99	132	139.2647	18125	139.0894	down	up	incorrect
0QZH.UK	Starbucks Corp.	20251121	84.9	86.51	82.52	86.07	8218	85.53	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251121	586.8	597.34	580.3	596.869	110965	596.3881	up	down	incorrect
0QZK.UK	Coca	20251121	71.19	73.1715	71.0317	73.04	50200	72.5289	up	down	incorrect
0QZO.UK	0QZO	20251121	102.74	104.7457	102.73	104.2288	9438	104.2288	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251121	13.36	14.4	13.3	14.4	1832	14.4	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251121	424.5	433.78	419.48	431.065	295	431.065	up	up	correct
0QZX.UK	FedEx Corp.	20251121	263.99	271	261.54	270.39	831	267.9782	up	up	correct
0QZZ.UK	BlackRock Inc.	20251121	998.99	1015.3	991	1010.477	285	1000.1052	up	up	correct
0R01.UK	Citigroup Inc	20251121	98.35	99.03	95.9012	98.9509	12628	98.4375	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251121	288.06	290.755	286.99	290.6169	29	289.4792	up	up	correct
0R07.UK	Pan American Silver Corp.	20251121	50.88	52.18	50.61	52.1	14650	51.7638	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251121	91.29	96.2	90.75	95.4643	5020	94.1594	up	up	correct
0R0A.UK	Hecla Mining Co.	20251121	12.54	13.389	12.5	13.2386	48945	13.2362	up	up	correct
0R0E.UK	General Motors Co.	20251121	68.08	70.3888	67.75	70.2182	8405	69.9165	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251121	55.8	56.8293	55.56	56.795	13106	56.2773	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251121	573.2	588.7236	568.91	588.7236	173	588.7236	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251121	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251121	13.68	14.0914	13.34	13.975	124218	13.975	up	up	correct
0R13.UK	Church & Dwight Co.	20251121	83.74	84.47	82.92	84.11	1044	83.8529	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20251121	273440	273440	273440	273440	2928	68360
0R16.UK	McDonald's Corp.	20251121	304.36	310.32	301.01	309.3732	2185	305.8453	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251121	74.03	78.3785	73.03	77.172	473	76.181	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251121	189.78	196.18	188.18	195.84	1143	194.7841	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251121	221.5	227.245	215	226.5568	1652	226.2676	up	down	incorrect
0R1B.UK	Biogen Inc.	20251121	168.22	175.4554	166.37	175.12	1744	175.12	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251121	46	46.948	45.682	46.555	7100	46.0119	up	up	correct
0R1G.UK	Home Depot Inc.	20251121	333.02	346.6427	331.17	344.6128	1253	342.3628	up	up	correct
0R1I.UK	NVIDIA Corp.	20251121	181.375	184.26	172.97	182.83	2739555	182.8199	up	up	correct
0R1J.UK	Plug Power Inc.	20251121	1.825	1.9698	1.78	1.884	506153	1.884	up	up	correct
0R1O.UK	Amazon.com Inc.	20251121	217.27	221.14	215.1828	215.93	340040	215.93	down	down	correct
0R1R.UK	Kellogg Co.	20251121	82.81	84	82.81	83.4014	96	82.8226	up	up	correct
0R1T.UK	Expedia Group Inc.	20251121	234.96	246.78	231.25	246.78	1054	246.78	up	up	correct
0R1W.UK	Walmart Inc.	20251121	106.7001	108.143	104.775	105.37	68937	105.1552	down	down	correct
0R1X.UK	General Mills Inc.	20251121	47.96	49.055	47.58	48.7278	5229	48.0423	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251121	1.77	1.795	1.77	1.795	4361	7.18	up	up	correct
0R22.UK	Barrick Gold Corp.	20251121	2746.35	2802.75	2736.91	2802.47	3214	2802.47	up	down	incorrect
0R23.UK	Halliburton Co.	20251121	25.75	25.75	24.985	25.3886	8125	25.228	down	down	correct
0R24.UK	Intel Corp.	20251121	33.4	34.75	32.82	34.705	984124	34.705	up	up	correct
0R25.UK	Prospect Capital Corp.	20251121	2.65	2.67	2.605	2.665	12510	2.4922	up	up	correct
0R28.UK	Newmont Corp.	20251121	81.35	83.77	80	83.74	24358	83.4998	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251121	550.51	563.1933	540	562.16	1009	562.16	up	down	incorrect
0R2B.UK	Danaher Corp.	20251121	222.41	228.09	221.13	226.07	468	225.7559	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251121	10.01	10.195	9.97	10.195	94458	10.195	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251121	33.89	33.89	33.89	33.89	55579	33.8434
0R2E.UK	Union Pacific Corp.	20251121	221.96	226.895	221	226.895	91	225.5628	up	up	correct
0R2F.UK	Wells Fargo & Company	20251121	82	83.395	81.2	82.7603	4941	82.3559	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251121	153.5	160.27	152.5	160.1	1855	159.0415	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251121	4.17	4.3571	4.17	4.285	17668	4.285	up	up	correct
0R2J.UK	Agnico	20251121	220.74	220.74	220.74	220.74	3230	219.8271
0R2L.UK	T	20251121	210.97	212.23	205.68	209.0273	371	207.0277	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251121	172.4	175	168.7839	171.1	2524	170.5312	down	down	correct
0R2O.UK	Freeport	20251121	39.575	40.17	38.825	38.825	40105	38.7759	down	down	correct
0R2P.UK	Deere & Co.	20251121	475.49	490.095	471.27	489.38	1079	487.6856	up	up	correct
0R2Q.UK	Chevron Corp.	20251121	150.77	151.35	148.9416	150.6657	1901	149.2101	down	down	correct
0R2S.UK	Stryker Corp.	20251121	360.86	369.741	360	368.83	255	367.9106	up	up	correct
0R2T.UK	Micron Technology Inc	20251121	202.7	204.5	195	195.7034	118780	195.626	down	down	correct
0R2V.UK	Apple Inc.	20251121	266.78	273.0943	263.77	272.9988	140734	272.7429	up	up	correct
0R2X.UK	Corning Inc.	20251121	78.32	79.71	76.41	79.56	2540	79.56	up	up	correct
0R2Y.UK	Adobe Inc.	20251121	312.94	326.75	310.61	326.73	4895	326.73	up	up	correct
0R2Z.UK	Mastercard Inc.	20251121	531.89	544.4728	527.71	542.92	3610	542.1111	up	up	correct
0R30.UK	VF Corp.	20251121	14.59	16.21	14.59	16.21	20962	16.1295	up	up	correct
0R31.UK	Altria Group Inc.	20251121	58.3	58.4588	58	58.32	4201	57.2636	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251121	68.395	69.9216	67.95	69	3824	69	up	up	correct
0R33.UK	Emerson Electric Co.	20251121	123.66	129.2273	121.1	128.53	189	128.53	up	up	correct
0R35.UK	Cameco Corp.	20251121	112.39	112.39	111.76	111.76	2577	111.5425	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251121	501.97	507.842	501.12	504.9327	5080	504.9327	up	up	correct
0R3C.UK	American Express Co.	20251121	346.5	361	342	355.485	1999	354.7062	up	up	correct
0R3D.UK	eBay Inc.	20251121	80	80.99	79.13	80.9757	1155	80.6915	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251121	468.52	470.42	461.63	466.324	666	460.3173	down	down	correct
0R3I.UK	Scatec ASA	20251121	98.5	98.5	97.3	97.975	2106	97.975	down	down	correct
0R3N.UK	TLG Immobilien AG	20251121	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251121	29.6	30.0307	29.5	29.535	1988049	29.535	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251121	78.55	79.2	78.1	78.25	3853	78.25	down	down	correct
0R3W.UK	Thule Group AB	20251121	238.9	241.8	238.9	241.4	2130	241.4	up	up	correct
0R3Y.UK	Entra ASA	20251121	109.8	110.5	109.8	110.5	14226	110.5	up	up	correct
0R40.UK	Rai Way S.p.A.	20251121	5.48	5.48	5.45	5.48	42	5.48
0R43.UK	NP3 Fastigheter AB	20251121	241.5	247	241.5	246.5	555	245.2862	up	up	correct
0R44.UK	C	20251121	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251121	708.5	734	701	706.507	5100	703.8259	down	down	correct
0R4P.UK	Lifco AB Series B	20251121	340.8	342.6	340	342	7499	342	up	up	correct
0R4W.UK	Multitude SE	20251121	6.37	6.47	6.17	6.17	89	6.17	down	down	correct
0R4Y.UK	Aena SME S.A.	20251121	22.63	23.22	22.63	23.074	773479	23.074	up	down	incorrect
0R50.UK	Tele Columbus AG	20251121	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251121	0.0023	0.0024	0.0022	0.0024	646407	0.0024	up	down	incorrect
0R5R.UK	OVS S.p.A.	20251121	4.334	4.334	4.27	4.33	23733	4.33	down	up	incorrect
0R5W.UK	Dustin Group AB	20251121	1.698	1.699	1.66	1.665	21296	1.665	down	down	correct
0R65.UK	Hoist Finance AB	20251121	93.175	94.05	93.175	93.175	782	93.175
0R6B.UK	Enento Group Oyj	20251121	14.48	14.52	14.48	14.48	4653	14.48
0R6G.UK	Nueva Expresion Textil S.A.	20251121	0.772	0.784	0.764	0.78	22427	0.78	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251121	11.64	11.74	11.64	11.74	765	10.8057	up	up	correct
0R6M.UK	Intershop Holding AG	20251121	158.6	158.6	157.7983	158.2705	739	158.2705	down	down	correct
0R6R.UK	Axfood AB	20251121	269.2	273.7	268.85	273.1	11597	273.1	up	up	correct
0R6S.UK	Zehnder Group AG	20251121	67.4	68.1	67.3067	67.504	1180	67.504	up	up	correct
0R6V.UK	mobilezone holding AG	20251121	11.7875	11.7875	11.7875	11.7875	10192	11.7875
0R6W.UK	Tobii AB	20251121	1.461	1.462	1.43	1.4585	41990	1.4585	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251121	3.7	3.7	3.7	3.7	30	3.7
0R7O.UK	Hexpol AB Series B	20251121	82.1	82.5	81.5	81.575	9489	81.575	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251121	123.35	125.95	122.8	125.95	4021454	125.95	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251121	208.4	208.4	208.4	208.4	499	208.4
0R7T.UK	TINC Comm. VA	20251121	10.22	10.34	10.22	10.34	888	10.34	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20251121	0.361	0.366	0.356	0.356	16	0.356	down	up	incorrect
0R7Y.UK	Wallenstam AB Series B	20251121	42.2	42.68	42.14	42.14	5978	42.14	down	down	correct
0R86.UK	Invisio AB	20251121	249.5	253.5	247.5	249.9142	2434	249.9142	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251121	342.2	348.3	342.2	344.95	7865964	344.95	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251121	35.95	35.95	35.95	35.95	2600	35.95
0R8H.UK	Pihlajalinna Oyj	20251121	14.15	14.325	14.15	14.2	185	14.2	up	down	incorrect
0R8M.UK	Spie SAS	20251121	43.98	43.98	43.62	43.75	303837	43.75	down	down	correct
0R8P.UK	Siltronic AG	20251121	42.48	43.2	41.72	42.87	11589	42.87	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251121	44.16	46.72	44.06	46.5	85	46.5	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251121	7.765	7.92	7.765	7.89	152500	7.6753	up	up	correct
0R8U.UK	Pandox AB Series B	20251121	183.5	185.6	182.8	185.2	7074	185.2	up	up	correct
0R8W.UK	Alimak Group AB	20251121	137.9	138.2	137.9	138.2	83	138.2	up	up	correct
0R96.UK	Flow Traders N.V.	20251121	23.025	23.42	22.94	23.175	27327	23.175	up	up	correct
0R97.UK	GRENKE AG	20251121	13.74	14.18	13.7	14.09	16695	14.09	up	up	correct
0R99.UK	Talgo S.A.	20251121	2.7375	2.765	2.71	2.7375	13001	2.7375
0R9C.UK	Cellnex Telecom S.A.	20251121	25	25.745	24.48	25.745	32016	25.3941	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251121	2.12	2.12	2.11	2.11	15	2.0483	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251121	279.2	283.2	279.2	282.6	26683	282.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251121	3.952	4.053	3.952	4.053	2	4.053	up	up	correct
0R9S.UK	Avio S.p.A.	20251121	27.5	27.5	26	26.15	90482	26.15	down	down	correct
0R9T.UK	Pharmagest Interactive	20251121	40.3	40.75	40.3	40.75	231	40.75	up	up	correct
0R9X.UK	Granges AB	20251121	132	133	131.9	132.3	1518	132.3	up	up	correct
0RA1.UK	Adler Group S.A.	20251121	0.202	0.216	0.202	0.216	854	0.216	up	up	correct
0RA2.UK	Poxel S.A.	20251121	0.232	0.234	0.229	0.229	5204	0.229	down	down	correct
0RA8.UK	Elis S.A.	20251121	24.12	24.68	23.76	24.61	10385	24.61	up	up	correct
0RA9.UK	Abivax S.A.	20251121	104.4	106.4	100.2	101.8	1547	101.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251121	5.285	5.36	5.25	5.305	445	5.305	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251121	4.335	4.535	4.21	4.24	2143	4.24	down	down	correct
0RAI.UK	Europris ASA	20251121	85.5	87.75	85.5	87.75	1311	87.75	up	up	correct
0RAR.UK	Stratec SE	20251121	19.88	20.0593	19.8393	20.0593	6024	20.0593	up	up	correct
0RB8.UK	Scout24 AG	20251121	87.375	89.4	86.95	89.175	27440	89.175	up	up	correct
0RBE.UK	Covestro AG	20251121	60.59	60.96	60.4	60.51	1111	60.51	down	down	correct
0RBK.UK	Schaeffler AG	20251121	6.06	6.225	6.035	6.1689	38529	6.1689	up	up	correct
0RBW.UK	Bravida Holding AB	20251121	79.3	80	79.2	79.3	46663	79.3
0RC2.UK	Poste Italiane S.p.A.	20251121	20.89	20.89	20.7	20.745	115434	20.345	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20251121	77.275	77.275	75.2	75.625	351	75.625	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251121	27.58	27.97	27.58	27.97	6815	27.97	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251121	84.3	84.9	83.1	84.5	277	84.5	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251121	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251121	110.35	111.75	110.1	111.75	183	111.75	up	up	correct
0RCO.UK	Dometic Group AB	20251121	39.09	40.06	39.02	39.69	546073	39.69	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251121	0.4052	3.347	0.4052	0.4052	9100	0.4052
0RCQ.UK	NicOx S.A.	20251121	0.305	0.3175	0.2885	0.297	7495	0.297	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251121	12.74	12.74	12.74	12.74	0	12.74
0RCW.UK	Kid ASA	20251121	132.4	132.4	132.4	132.4	304	132.4
0RCY.UK	Attendo AB	20251121	80.1	80.7	80.1	80.7	6995	80.7	up	up	correct
0RD1.UK	Camurus AB	20251121	608	611	600.5	604.98	60018	604.98	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251121	83.95	84.55	83.95	84.15	66393	84.15	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251121	28	28.1	27.8	28	114	28
0RDH.UK	Hexatronic Group AB	20251121	16.84	16.98	16.731	16.7857	19386	16.7857	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251121	300	303.6	298.6	301.8901	5304	301.0022	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251121	18.375	18.54	18.27	18.45	25268	17.85	up	up	correct
0RDT.UK	Ferrari N.V.	20251121	339.6	342.2	332.7	338.4	44666	338.4	down	down	correct
0RDU.UK	Grifols S.A.	20251121	10.03	10.21	9.934	10.1755	252937	10.1755	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251121	7.2875	7.2875	7.2725	7.2725	698	7.2725	down	down	correct
0RDX.UK	Amundi S.A.	20251121	65.375	66.25	64.5	65.925	52737	65.925	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20251121	128.5	129	128	128	31	128	down	up	incorrect
0REH.UK	Frontline Ltd.	20251121	260.4777	261.1613	258.4363	259.504	28829	257.3617	down	down	correct
0REK.UK	TransDigm Group Inc.	20251121	1327	1357.88	1320	1357.88	21	1357.88	up	up	correct
0REY.UK	GARO AB	20251121	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251121	178.5	180.2	177.7	178.8576	3929	178.8576	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251121	13.04	13.04	12.18	12.18	410	12.18	down	down	correct
0RF6.UK	Taaleri Oyj	20251121	7.17	7.175	7.13	7.13	582	7.13	down	up	incorrect
0RF7.UK	Humana AB	20251121	45.875	45.875	45.875	45.875	0	45.875
0RFL.UK	VAT Group AG	20251121	326.7	326.7	305.1	317.45	20615	317.45	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20251121	11.75	11.75	11.75	11.75	16	11.75
0RFW.UK	Global Dominion Access S.A.	20251121	3.17	3.17	3.115	3.115	3052	3.115	down	down	correct
0RFX.UK	Bell Food Group AG	20251121	227.9983	228.9983	227.9983	228.9983	118	228.9983	up	up	correct
0RG1.UK	Technogym S.p.A.	20251121	15.575	15.72	15.575	15.575	1272	15.575
0RG2.UK	Tokmanni Group Oyj	20251121	6.8775	7.025	6.845	6.9575	73783	6.9575	up	up	correct
0RG4.UK	Torm PLC A	20251121	143.3	144.5	140.7	143.3	1937	143.3
0RG5.UK	QT Group Oyj	20251121	31.02	31.3	30.76	31.12	11187	31.12	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251121	238.3	239.2	237.6	238.3	1204	238.3
0RG7.UK	VP Bank AG	20251121	79.1994	79.1994	78.3994	78.3994	196	78.3994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251121	185.775	188.75	184	188.05	6914	188.05	up	up	correct
0RGB.UK	Investment AB Oresund	20251121	111.6	112.2	111.4	112.2	201	112.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251121	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251121	66.1	67.0995	65.8	66.3964	2027	66.3964	up	up	correct
0RGK.UK	BE Group AB	20251121	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20251121	16.98	16.98	16.98	16.98	200	16.98
0RGY.UK	Fingerprint Cards AB Series B	20251121	19.09	19.425	19.09	19.425	0	19.425	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20251121	31.49	32.19	31.49	31.855	235724	31.855	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20251121	79.88	82.98	78.2	81.9191	86217	81.9191	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20251121	1.35	1.35	1.35	1.35	0	1.35
0RH5.UK	Valeo S.A.	20251121	10.2435	10.565	10.165	10.4375	8318	10.4375	up	up	correct
0RH8.UK	Nyrstar N.V.	20251121	0.07	0.07	0.07	0.07	62	0.07
0RHA.UK	Bonava AB Series B	20251121	9.755	9.78	9.755	9.78	364	9.78	up	up	correct
0RHD.UK	Basic	20251121	24.24	24.54	23.94	24.26	25405	24.26	up	up	correct
0RHI.UK	Signify N.V.	20251121	19.68	19.77	19.28	19.51	19489	19.51	down	down	correct
0RHL.UK	Maisons du Monde	20251121	1.819	1.838	1.773	1.813	670	1.813	down	down	correct
0RHM.UK	TF Bank AB	20251121	166.6	166.6	166.3	166.32	124	166.32	down	down	correct
0RHN.UK	Academedia AB	20251121	99.2315	100.8	99.2315	100.35	2200	98.1996	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251121	26.8	26.9	26.5549	26.7871	2039	26.7871	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251121	57.27	57.62	56.92	57	14190	57	down	down	correct
0RHT.UK	SIF Holding N.V.	20251121	6.21	6.24	6.16	6.2	1175	6.2	down	down	correct
0RHU.UK	Flughafen Wien AG	20251121	53.4	53.4	52.6	52.6	3	52.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20251121	131.5	131.5	131.5	131.5	23	131.5
0RHZ.UK	ForFarmers N.V.	20251121	4.3175	4.38	4.205	4.275	2380	4.275	down	down	correct
0RI3.UK	Pareto Bank ASA	20251121	84.4	84.4	84.4	84.4	0	84.4
0RI5.UK	Red Electrica Corp. S.A.	20251121	15.15	15.15	14.93	14.98	121159	14.8204	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251121	35.05	35.41	34.6	34.925	267029	34.925	down	down	correct
0RIC.UK	ING Groep N.V.	20251121	21.1625	21.87	20.805	21.5298	2350810	21.3802	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251121	5.1185	5.135	5.0844	5.1085	994304	5.1085	down	down	correct
0RIE.UK	ENAV S.p.A.	20251121	4.568	4.586	4.559	4.586	3779	4.586	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251121	289.64	303.7015	286.63	302.44	328755	302.0272	up	up	correct
0RIL.UK	Francaise de l'Energie	20251121	34.2	34.25	34.2	34.25	42	34.25	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251121	0.11	0.1107	0.1044	0.1062	9888	0.1062	down	down	correct
0RIP.UK	bet	20251121	2.385	2.45	2.365	2.365	1407	2.365	down	down	correct
0RIT.UK	B2Holding ASA	20251121	8.9575	16.46	8.9575	8.9575	698	8.9575
0RIW.UK	Tinexta S.p.A.	20251121	14.745	14.76	14.745	14.745	5446	14.745
0RJ4.UK	Uniper SE	20251121	30.45	30.8	30	30.8	40	30.8	up	up	correct
0RJI.UK	Anheuser	20251121	52.94	54.56	52.82	54.33	527162	54.33	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20251121	9.66	9.675	9.505	9.6575	138957	9.6575	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251121	8.336	8.494	8.322	8.422	2438369	8.422	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251121	52.6	52.7	51.7	52.4	366	52.4	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251121	34.65	34.65	34.621	34.625	1017	33.4539	down	down	correct
0RKK.UK	Volati AB	20251121	106.4	106.4	106	106	6744	106	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251121	163.3	165.3	163.3	164.571	13515	164.571	up	up	correct
0RKY.UK	EXOR N.V.	20251121	70	70.75	69.55	70.35	478693	70.35	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251121	14.96	15.36	14.96	14.9774	1183	14.9774	up	up	correct
0RL4.UK	Catella AB Series B	20251121	24.1	24.1	24	24.1	1109	24.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251121	7.14	7.28	7.08	7.28	5916	7.28	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251121	12.31	12.495	12.275	12.44	1305647	11.98	up	up	correct
0RLO.UK	AQ Group AB	20251121	184.8323	184.8323	184.8323	184.8323	0	184.8323
0RLS.UK	UniCredit S.p.A.	20251121	62.66	62.98	61.44	62.8	321200	61.3718	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251121	39.465	40.48	39.465	40.0246	106401	40.0523	up	down	incorrect
0RLW.UK	Commerzbank AG	20251121	31.26	31.96	30.97	31.5873	1483366	31.5873	up	down	incorrect
0RMT.UK	Soitec S.A.	20251121	23.75	23.94	22.39	23.38	64644	23.38	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20251121	38.05	38.05	38.05	38.05	0	38.05
0RNH.UK	Snap Inc.	20251121	7.82	7.852	7.56	7.815	178594	7.815	down	down	correct
0RNK.UK	Inventiva S.A.	20251121	3.535	3.54	3.49	3.49	3685	3.49	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251121	0.681	0.694	0.681	0.6925	22938	0.6595	up	down	incorrect
0RNP.UK	Avantium N.V.	20251121	6.19	6.219	6.09	6.103	1190	6.103	down	up	incorrect
0RNQ.UK	MIPS AB	20251121	294.1	298.8	290.8	294.3	2205	294.3	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251121	0.0025	0.0026	0.0025	0.0026	1233	2.6	up	up	correct
0RNX.UK	Ambea AB	20251121	128.4	130.9	128.4	130.9	30647	130.9	up	up	correct
0RO8.UK	Aumann AG	20251121	11.3	11.3	11.3	11.3	0	11.3
0ROG.UK	Galenica AG	20251121	88.7	89.2	88.3	89.0013	99778	89.0013	up	up	correct
0ROM.UK	Gestamp Automocion	20251121	2.902	2.928	2.88	2.916	4982	2.8867	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251121	10.54	10.54	10.41	10.49	719	10.49	down	down	correct
0ROQ.UK	Comet Holding AG	20251121	180.4	181.9	175.7	178.7	4707	178.7	down	down	correct
0ROY.UK	Davide Campari	20251121	10.1205	10.1205	5.322	10.1205	1073368	10.1205
0ROZ.UK	X	20251121	4.43	4.527	4.42	4.4876	771	4.4876	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251121	14.82	14.82	14.68	14.76	234	14.76	down	down	correct
0RP3.UK	Kamux Oyj	20251121	2.0275	2.0275	2.025	2.0275	8750	2.0275
0RP4.UK	Italmobiliare S.p.A.	20251121	26.975	27.3	26.975	27.3	33	27.3	up	down	incorrect
0RP5.UK	Instalco AB	20251121	22.43	22.46	22.3186	22.46	23822	22.46	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251121	75.7	75.9	75.493	75.493	508	75.493	down	down	correct
0RP9.UK	ArcelorMittal	20251121	34.28	34.38	33.3	34.07	1104007	34.07	down	down	correct
0RPI.UK	Saipem S.p.A.	20251121	2.262	2.285	2.238	2.266	1148942	2.266	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251121	10.78	11	10.76	10.91	28565	10.91	up	up	correct
0RPO.UK	Munters Group AB	20251121	155.25	159.3	153.5	153.5	20418	153.5	down	down	correct
0RPP.UK	Valartis Group AG	20251121	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251121	227	227.5	225	226.5	45457	226.5	down	down	correct
0RPX.UK	Econocom Group SE	20251121	1.626	1.626	1.618	1.626	993	1.626
0RPY.UK	Boozt AB	20251121	101.9	101.9	100.5	101.0251	1750	101.0251	down	down	correct
0RPZ.UK	HMS Networks AB	20251121	467.4	469.4	460.5	461.4	591	461.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20251121	119.15	120.6	118.4	119.3	839	118.028	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251121	618.4	633.4	617	627.4	11787	627.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251121	164.3	164.3	160.55	162.8	85280	162.63	down	down	correct
0RQD.UK	Essity AB Series B	20251121	257.4	261.8	257	258.9017	531980	258.9017	up	up	correct
0RQE.UK	Idorsia Ltd.	20251121	3.225	3.24	3.0922	3.105	180724	3.105	down	down	correct
0RQH.UK	Fagerhult AB	20251121	41.3	41.3	40.95	40.95	603	40.95	down	down	correct
0RQI.UK	Talenom Oyj	20251121	3.01	3.01	2.985	2.985	450	2.985	down	up	incorrect
0RQJ.UK	Saniona AB	20251121	16.28	16.28	16.28	16.28	1547	16.28
0RQK.UK	Balta Group	20251121	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251121	20.2	20.21	20.15	20.21	1755	20.21	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20251121	194.5	195.1	190.55	191.7788	25822	191.7788	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251121	225.9	228.5	225.9	226.9591	3501	226.9591	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20251121	2.4	2.406	2.346	2.383	99928	2.383	down	down	correct
0RR8.UK	Baker Hughes Co.	20251121	48.37	49.28	47.54	48.858	6754	48.6749	up	up	correct
0RRB.UK	Zur Rose Group AG	20251121	4.884	4.884	4.808	4.8654	3572	4.8654	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251121	4.91	4.91	4.91	4.91	0	4.91
0RS1.UK	Lang & Schwarz AG	20251121	22.4	22.9	21.9	22	2364	22	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251121	40.4	40.65	40.4	40.65	128	40.65	up	up	correct
0RSP.UK	ALD S.A.	20251121	10.5	10.66	10.45	10.605	50953	10.202	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251121	21.42	21.7	21.225	21.638	165	21.3416	up	up	correct
0RTC.UK	Delivery Hero AG	20251121	16.02	16.38	15.735	15.88	225877	15.88	down	down	correct
0RTI.UK	doValue S.p.A.	20251121	2.366	2.366	2.326	2.366	12815	2.366
0RTK.UK	Momentum Group AB Series B	20251121	115.8	115.8	115.8	115.8	0	115.8
0RTL.UK	Landis+Gyr Group AG	20251121	50.6	51.1	50.1	50.3996	157050	50.3996	down	down	correct
0RTR.UK	Jost Werke AG	20251121	49.175	49.6	48.25	49	14853	49	down	down	correct
0RTS.UK	Rubis SCA	20251121	31.97	32.18	31.62	32.01	273	32.01	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20251121	177.02	177.16	175.1	177.16	35	177.16	up	down	incorrect
0RUE.UK	Catena Media PLC	20251121	1.745	1.745	1.745	1.745	0	1.745
0RUG.UK	bioMerieux S.A.	20251121	105.5	107.3	105.371	106.8	37665	106.8	up	up	correct
0RUH.UK	Aroundtown S.A.	20251121	3.068	3.074	3.034	3.044	230665	3.044	down	down	correct
0RUJ.UK	Delta Plus Group	20251121	47.2	47.2	46.4	46.8	28	46.8	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251121	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251121	16.5	16.7	16.5	16.65	136	16.65	up	up	correct
0RUY.UK	Umicore S.A.	20251121	14.4	14.6	14.21	14.49	19441	14.49	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251121	114	114	112.9937	112.9937	486	112.9937	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251121	9.055	9.09	8.95	9.06	12438	9.06	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20251121	277.4	281	275.5	275.5	2767	275.5	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251121	5.83	5.86	5.65	5.85	6533	5.85	up	down	incorrect
0RVE.UK	BAWAG Group AG	20251121	109.8	111.3	109.3	111.25	2304	111.25	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251121	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251121	27.5	27.56	26.68	27.09	26744	27.09	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251121	31.76	32.3809	31.76	32.3809	106	31.8557	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251121	35.2	36.0734	34.6814	35.9907	24151	35.5029	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251121	52.3	52.7	51.8	52.4767	3592	52.4767	up	up	correct
0SOM.UK	BHG Group AB Series B	20251121	28.09	28.38	27.7	28.03	3586	28.03	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251121	3.46	3.46	3.46	3.46	74119	3.46
0TCU.UK	Howmet Aerospace Inc.	20251121	198.08	205	193.0082	197.3	1103	197.1854	down	down	correct
0TDE.UK	Telefonica S.A.	20251121	3.5985	3.692	3.594	3.65	1039110	3.5294	up	up	correct
0U8N.UK	Credicorp Ltd.	20251121	247.4693	247.6732	245.52	247.6732	20	247.6732	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20251121	304.92	310.8312	304.6101	310.2691	176	308.2541	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251121	22.77	23.24	22.4822	23.225	5800	23.0392	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251121	3.75	3.7689	3.69	3.7689	11274	3.6375	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251121	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251121	93.29	93.84	93.26	93.74	15359	92.7211	up	up	correct
0UNL.UK	Nektar Therapeutics	20251121	55.43	56.4163	53.7522	53.7522	10745	53.7522	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251121	0.58	0.58	0.58	0.58	12575	0.58
0URY.UK	Denison Mines Corp.	20251121	3.19	3.22	3.17	3.205	361089	3.205	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251121	4.94	5.01	4.94	5.01	3025	5.01	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251121	25.85	25.9	25.1	25.2	8967	25.2	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251121	18.04	18.04	17.62	17.87	4347	17.87	down	down	correct
0V1L.UK	International Petroleum Corp.	20251121	175.1	175.1	171.9513	173.8	6837	173.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251121	0.55	0.55	0.55	0.55	500	0.55
0V6R.UK	Perpetua Resources Corp.	20251121	30.2	30.2	30.2	30.2	6813	30.2
0V9D.UK	NexGen Energy Ltd.	20251121	10.36	10.36	10.36	10.36	61494	10.36
0VA3.UK	Northern Dynasty Minerals Ltd.	20251121	2.115	2.115	2.115	2.115	0	2.115
0VAG.UK	Novanta Inc.	20251121	100.7013	104.073	100.7013	104.073	57	104.073	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251121	31.9	32.952	31.9	32.6288	1396	32.5793	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251121	28.45	28.45	28.45	28.45	0	28.45
0VGV.UK	Seabridge Gold Inc.	20251121	33.325	33.9	33.325	33.9	1723	33.9	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251121	145.5	149.2161	140.41	149.2161	10364	149.2161	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251121	59.52	61.06	59.52	61.06	300	60.9422	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251121	0.305	0.305	0.305	0.305	0	0.305
0VNO.UK	Vista Gold Corp.	20251121	1.652	1.652	1.605	1.628	53501	1.628	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251121	21.36	21.36	21.36	21.36	0	21.36
0VSO.UK	BYD Co. Ltd.	20251121	10.385	10.485	9.95	10.465	23552	10.465	up	up	correct
0W19.UK	Datagroup SE	20251121	65.7	65.7	65.2	65.2	27	65.164	down	down	correct
0W1V.UK	STEICO SE	20251121	20.05	20.25	19.8	19.8	1624	19.8	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251121	45.25	45.25	43.7	44.7	1201	44.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251121	4590.02	4752.53	4566.9	4739.11	1343	4738.29	up	up	correct
0W4N.UK	Formycon AG	20251121	23.1	23.4	23.05	23.15	343	23.15	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20251121	31.01	31.34	30.02	30.5	268712	30.5	down	up	incorrect
0WA2.UK	Cellectis S.A.	20251121	4.1275	4.3675	4.05	4.1125	3368	4.1125	down	down	correct
0XHL.UK	Aon PLC	20251121	340.91	349.8501	340.91	348.25	339	347.4899	up	up	correct
0XNH.UK	DocuSign Inc.	20251121	63.57	66	63.5001	65.96	1481	65.96	up	up	correct
0XPX.UK	Fabege AB	20251121	79.7	80.65	79.7	80.15	201064	79.6677	up	up	correct
0XS9.UK	Holmen AB Series B	20251121	340.2	346.6	340.2	342.9416	21197	342.9416	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251121	124.9	124.9	120.15	121.722	167108	121.722	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251121	149.65	153.05	149.35	152.4527	3468059	152.4527	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20251121	135.45	137.3	135.45	136.317	51228	136.317	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251121	241.01	253.7454	239	252.48	3699	251.0094	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251121	88.17	407.5801	88.17	88.17	1380	88.17
0Y3K.UK	Eaton Corp. PLC	20251121	328.58	353.73	320.2	330.8	530	330.8	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251121	9.985	10.47	9.9067	10.47	547	10.47	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251121	313.8101	318.3101	313.8101	317.0223	355	316.1488	up	up	correct
0Y5C.UK	Allegion PLC	20251121	160.2005	162.0177	159.91	162.0177	408	161.5097	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251121	12.1905	12.725	12.18	12.6886	2913	12.1427	up	up	correct
0Y5F.UK	Endo International PLC	20251121	833.13	833.13	833.13	833.13	0	833.13
0Y5X.UK	Pentair PLC	20251121	102.235	105.988	102.235	105.96	4814	105.6906	up	up	correct
0Y6X.UK	Medtronic PLC	20251121	99.35	101.8757	98.5	101.8218	21226	101.0793	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251121	113	113.29	112.685	113.24	1002	112.858	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251121	183.96	186.961	183.29	184.26	1394	184.26	up	up	correct
0YAL.UK	Boliden AB	20251121	408	411.8	403.5	410.6651	201261	410.6651	up	up	correct
0YAY.UK	Vitrolife AB	20251121	141.7986	143.9	141.7986	143.85	10112	143.85	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251121	271	271	271	271	38	271
0YO9.UK	Unibail	20251121	89.66	89.84	88.54	89.2	136434	89.2	down	down	correct
0YP5.UK	Adyen N.V	20251121	1288	1307.4	1279.6	1286.7	25862	1286.7	down	down	correct
0YSU.UK	Epiroc AB Series A	20251121	187.75	191.85	187.75	190.6802	712637	190.6802	up	up	correct
0YSV.UK	Epiroc AB Series B	20251121	168.7	171	167.7	168.17	281325	168.17	down	up	incorrect
0YXG.UK	Broadcom Inc.	20251121	347.17	351	332.028	346.29	41231	345.6213	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251121	9.12	9.25	9.12	9.15	263	9.144	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20251121	16.8	16.8	16.66	16.69	1592	16.69	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20251121	15.35	15.545	15.2	15.3672	3215	15.3672	up	up	correct
0Z4C.UK	Sika AG	20251121	149.325	151.05	149	149.325	306237	149.325
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251121	62.75	62.8	62.5	62.7	92	62.7	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251121	611.5	613.5	607.5	610	1534	610	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251121	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251121	13.0292	13.0292	13.0292	13.0292	0	13.0292
0ZPV.UK	Jenoptik AG	20251121	18.47	18.78	18.23	18.47	56881	18.47
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251121	0.6899	0.7	0.68	0.6967	38602	0.6967	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251121	53.02	53.876	51.707	53.23	30022	53.23	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251121	108.5	108.7	105.79	107.79	290	107.79	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251121	6840	6840	6738	6765.5	31	6765.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251121	347.5	353.5	347	352.5	880233	352.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20251121	712.5	712.5	708.5	712.5	11	712.5
88E.UK	88 Energy Limited	20251121	1.075	1.1	1	1.05	209811	1.05	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251121	64.5	65	64	64.8	92287	62.7494	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251121	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251121	301	305	297	305	5566297	305	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251121	249	254	246	248	281866	244.0213	down	down	correct
AAL.UK	Anglo American plc	20251121	2644	2716	2639	2710	4412513	2710	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20251121	355	359	348	354	261647	352.6152	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251121	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251121	1.35	1.4	1.3	1.35	70279	1.35
AAZ.UK	Anglo Asian Mining PLC	20251121	192.5	200	180	200	25763	200	up	down	incorrect
ABDN.UK	Abrdn PLC	20251121	194.2	196.9	192.6	194.7	2676134	194.7	up	up	correct
ABDP.UK	AB Dynamics plc	20251121	1250	1300	1250	1270	145048	1263.9722	up	up	correct
ABDX.UK	Abingdon Health Plc	20251121	7.25	7.275	7	7.25	11154	7.25
ABF.UK	Associated British Foods plc	20251121	2086	2122	2081.5	2112	699145	2070.0575	up	up	correct
ACSO.UK	accesso Technology Group plc	20251121	339	339	330	332	119870	332	down	down	correct
ADM.UK	Admiral Group plc	20251121	3160	3182	3148	3152	941128	3152	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251121	177.5	179	175.05	177.5	16391	177.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20251121	27.5	28	26	26.2	204651	26.2	down	down	correct
AEG.UK	Active Energy Group PLC	20251121	0.0782	0.0833	0.0782	0.0825	41543141	0.0825	up	up	correct
AEO.UK	Aeorema Communications plc	20251121	65.5	67.95	64.55	65.5	4338	65.5
AEP.UK	Anglo	20251121	1305	1370	1305	1350	26217	1350	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251121	0.2577	0.2653	0.2577	0.263	11700	0.1774	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251121	28.5	29.5	28.5	29	645305	21.9872	up	down	incorrect
AET.UK	Afentra PLC	20251121	45	46.4	41.791	44	980145	44	down	down	correct
AEWU.UK	AEW UK REIT plc	20251121	104.2	106.8	103.2	106	188046	104.0443	up	up	correct
AEX.UK	Aminex PLC	20251121	1.475	1.505	1.47	1.475	1987492	1.475
AFC.UK	AFC Energy plc	20251121	9.04	9.59	8.8	8.91	1841362	8.91	down	down	correct
AFP.UK	African Pioneer PLC	20251121	0.95	0.95	0.9	0.95	5093	0.95
AFRN.UK	Aferian PLC	20251121	2	2	2	2	0	2
AGT.UK	AVI Global Trust plc	20251121	248	249.6298	246.5	248	636561	247.9708
AGY.UK	Allergy Therapeutics plc	20251121	8.75	9.35	8.3666	9.35	140550	9.35	up	up	correct
AHT.UK	Ashtead Group plc	20251121	4566	4710	4547	4701	1114877	4677.0407	up	up	correct
AIBG.UK	AIB Group plc	20251121	730	740	708	722	637018	722	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251121	273	278.5	272.5	276	262637	276	up	up	correct
AIEA.UK	AIREA plc	20251121	21	21	21	21	0	21
AIQ.UK	AIQ Limited	20251121	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251121	72.5	73.19	71	72.5	39346	71.2469
AJB.UK	AJ Bell plc	20251121	519.5	519.5	502	504.5	385372	493.6031	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251121	0.015	0.015	0.014	0.0145	68475100	0.0145	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251121	0.021	0.021	0.02	0.021	194000	0.021
ALFA.UK	Alfa Financial Software Holdings PLC	20251121	219	224	218.5	220	100031	220	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251121	300	340	290	330.5	62462	330.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251121	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251121	20	20	19.625	20	1545	20
ALTN.UK	AltynGold plc	20251121	940	940	886	902	60496	902	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251121	282.5	285	268.1188	275	126364	271.681	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251121	0.35	0.4	0.3	0.35	7335488	0.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20251121	58	62.25	58	61.6	2526113	61.6	up	up	correct
AMOI.UK	Anemoi International Limited	20251121	1.4	1.5	1.3	1.35	256788	1.35	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251121	206.5	210	206.5	209.5	985082	209.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251121	249	249.7	248	249	37964	249
ANG.UK	Angling Direct PLC	20251121	50.5	52	49	49.5	55485	49.5	down	up	incorrect
ANIC.UK	Agronomics Limited	20251121	7.35	7.4	7.036	7.3	2177744	7.3	down	up	incorrect
ANP.UK	Anpario plc	20251121	490	493.5	480	490	13014	490
ANTO.UK	Antofagasta plc	20251121	2556	2577	2496	2577	2856259	2577	up	up	correct
AO.UK	AO World plc	20251121	98.4	100	98.1	99.1	276946	99.1	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251121	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251121	237.5	237.5	228	231	40028	231	down	down	correct
APTD.UK	Aptitude Software Group plc	20251121	290	290	282	285	18954	285	down	down	correct
ARB.UK	Argo Blockchain plc	20251121	1.45	1.6	1.3	1.4	2141731	1.4	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251121	890	915	855	875	9269	875	down	down	correct
ARC.UK	Arcontech Group plc	20251121	90.5	90.5	88.15	90.5	1388	90.5
ARCM.UK	Arc Minerals Limited	20251121	0.475	0.488	0.4575	0.475	206083	0.475
AREC.UK	Arecor Therapeutics PLC	20251121	74	75	70	74	55272	74
ARK.UK	Arkle Resources PLC	20251121	0.35	0.388	0.3	0.325	7752943	0.325	down	down	correct
ARR.UK	Aurora Investment Trust plc	20251121	255	260	253	260	104617	260	up	up	correct
ARS.UK	Asiamet Resources Limited	20251121	1.525	1.5311	1.5	1.52	5703003	1.52	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251121	32.5	35	31.77	32.5	43876	32.5
ASAI.UK	ASA International Group PLC	20251121	183	183	179.15	182	1613	182	down	down	correct
ASC.UK	ASOS Plc	20251121	239.5	247	217.5	234	761438	234	down	down	correct
ASHM.UK	Ashmore Group PLC	20251121	158	158	154.1	156.1	788948	153.0267	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251121	1470	1496	1461.2	1496	422736	1456.9319	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251121	35.85	36	35.7	35.8	310055	24.7697	down	down	correct
ASPL.UK	Aseana Properties Limited	20251121	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251121	0.45	0.5	0.4	0.425	1791440	0.425	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251121	503	510	496.28	503	4	503
ATG.UK	Auction Technology Group plc	20251121	264	269.5	260.5	269.5	386457	269.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251121	3.2	3.5	3.1	3.43	42619859	3.43	up	up	correct
ATR.UK	Schroders Investment Trusts	20251121	554	566	542.4	552	221363	552	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251121	498.5	500	484.48	492.5	1991160	492.5	down	down	correct
ATY.UK	Athelney Trust plc	20251121	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251121	656	670	647	657	264395	657	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251121	86.2	87.6	83.4	83.4	212922	83.4	down	down	correct
AURA.UK	Aura Energy Limited	20251121	9	9	8.5	8.75	87713	8.75	down	down	correct
AUTG.UK	Autins Group plc	20251121	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251121	655.2	663	649	659.4	10999400	655.1269	up	up	correct
AVAP.UK	Avation PLC	20251121	140	140.5	138	139	170613	139	down	down	correct
AVCT.UK	Avacta Group Plc	20251121	78.5	80	75	77	4578698	77	down	down	correct
AVG.UK	Avingtrans plc	20251121	490	490	480	485	41576	485	down	down	correct
AVON.UK	Avon Protection plc	20251121	1844	1880	1801.519	1818	100235	1804.5794	down	down	correct
AWE.UK	Alphawave IP Group plc	20251121	186	190.1	186	187.9	783858	187.9	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251121	70.8	71.3	70.4	70.6	8183	70.6	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251121	10.75	10.87	10.5	10.75	208533	10.75
AXS.UK	Accsys Technologies PLC	20251121	60.2	61.767	59.4	60.5	31505	60.5	up	up	correct
AYM.UK	Anglesey Mining plc	20251121	0.25	0.25	0.2	0.225	2393036	2.25	down	down	correct
AZN.UK	AstraZeneca PLC	20251121	13508	13836	13508	13820	3044891	13678.172	up	up	correct
BA.UK	BAE Systems plc	20251121	1734	1743	1695	1713	9325552	1713	down	up	incorrect
BAB.UK	Babcock International Group PLC	20251121	1094	1168	1049	1150	2809750	1147.4602	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251121	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20251121	639	649	631	639	264585	639
BAKK.UK	Bakkavor Group plc	20251121	230	230	216.8	226	56938	226	down	down	correct
BARC.UK	Barclays PLC	20251121	391.85	395.1	389.35	392.2	44762930	387.6813	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251121	4184	4250	4171	4227	4089843	4166.119	up	up	correct
BAY.UK	Bay Capital PLC	20251121	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251121	5.75	6	5	5.5	1413124	5.5	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20251121	144.5	146	144.03	145.8	3625202	145.8	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251121	78.5	79.94	78.125	78.5	69362	78.5
BBY.UK	Balfour Beatty plc	20251121	641.5	654	636.5	644.5	2099132	644.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251121	223.5	231.5	222	230.5	1495217	229.1131	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251121	114	116	112	112	740536	112	down	down	correct
BEM.UK	Beowulf Mining plc	20251121	10	11	10	10	23	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251121	735	770	734.217	745	17866	732.4281	up	down	incorrect
BEZ.UK	Beazley plc	20251121	853.5	865.5	852	862	1974938	862	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251121	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251121	296	306	296	302	130752	302	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251121	7960	8445	7960	8330	125166	8263.9177	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251121	102.5	103.5	101.5	103	259175	102.9933	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251121	868	873	856.982	868	127788	868
BGO.UK	Bango plc	20251121	99	102.33	97.6	98.5	149604	98.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251121	124	126.48	123.052	125.4	309646	125.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251121	193.5	198	193.5	197	309364	197	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251121	1.375	1.5	1.25	1.375	100660	1.375
BHMG.UK	BH Macro Limited	20251121	397.5	399.6371	394.442	394.5	1399446	394.5	down	down	correct
BHMU.UK	BH Macro Limited	20251121	4.08	4.14	4.08	4.1	32468	4.1	up	up	correct
BHP.UK	BHP Group	20251121	1972.5	2019	1971	2015	1080834	1977.4836	up	up	correct
BILN.UK	Billington Holdings Plc	20251121	302.5	302.5	297	302.5	15168	302.5
BIOG.UK	The Biotech Growth Trust PLC	20251121	1175	1190	1165	1185	457739	1185	up	up	correct
BIRD.UK	Blackbird plc	20251121	2.55	2.7	2.4	2.55	12761	2.55
BIRG.UK	Bank Of Ireland Group plc	20251121	14.9	15.5	14.7	15.16	430695	15.16	up	up	correct
BISI.UK	Bisichi PLC	20251121	85	90.5	85	85	2149	85
BKG.UK	The Berkeley Group Holdings plc	20251121	3692	3840	3690	3796	312270	3796	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251121	223.5	225	219	222.5	24906	222.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20251121	25.1	25.45	24.6	24.6	29684	24.6	down	down	correct
BLND.UK	British Land Company Plc	20251121	371.8	377.418	370	374.8	2614876	363.8163	up	up	correct
BLOE.UK	Block Energy Plc	20251121	0.7	0.7	0.7	0.7	194908	0.7
BLU.UK	Blue Star Capital plc	20251121	12.5	13	11.5	12.25	205521	12.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251121	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251121	165.05	171.5	165.05	168.15	7489645	168.15	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251121	237	240	232	232	1832	229.4672	down	down	correct
BMT.UK	Braime Group PLC	20251121	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251121	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251121	0.375	0.4	0.3175	0.325	3711166	0.325	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251121	480	492	474.5	480	259044	480
BNC.UK	Banco Santander S.A	20251121	773	781	770	772	5063443	772	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251121	129	130.4	128.8	130	2451455	129.3315	up	down	incorrect
BNZL.UK	Bunzl plc	20251121	2096	2148	2084	2126	593840	2126	up	up	correct
BOD.UK	Botswana Diamonds plc	20251121	0.24	0.27	0.23	0.25	4277930	0.25	up	up	correct
BOKU.UK	Boku Inc	20251121	217	218	212	216.5	518440	216.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20251121	375	378	369.25	372	11468	372	down	down	correct
BOOM.UK	Audioboom Group plc	20251121	590	590	552	570	68618	570	down	down	correct
BOOT.UK	Henry Boot PLC	20251121	222	225	222	225	12565	225	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251121	10.7	11.2	10.1	10.1	1863190	10.1	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251121	270	272	268	270	450964	260.9705
BOY.UK	Bodycote plc	20251121	595.5	603	594	601	147793	601	up	up	correct
BP.UK	BP p.l.c	20251121	453	454	448.6	453.35	24952730	447.3787	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251121	0.89	0.9054	0.884	0.886	1375631	0.8568	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251121	659	659.4	656	658	49474	629.9658	down	down	correct
BRBY.UK	Burberry Group plc	20251121	1110.5	1147.5	1097	1121	1438013	1121	up	up	correct
BRCK.UK	Brickability Group Plc	20251121	51.2	53.4	50.2	52	761219	50.9011	up	up	correct
BREE.UK	Breedon Group plc	20251121	306	319.6	306	319.6	1317134	319.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20251121	7.35	7.4	7.2	7.2	3890058	7.2	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251121	173	175	170.157	173.5	226737	169.0186	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251121	558	563	553.5	556	239043	556	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251121	215	220	210	214	7921	209.4077	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251121	1665	1740	1657.25	1660	14439	1660	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251121	37.51	37.51	37.51	37.51	1651	37.51
BRSC.UK	BlackRock Smaller Companies Trust plc	20251121	1242	1252	1239.2	1250	105973	1250	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251121	668	681	647	652	427762	646.8104	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251121	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251121	74	74.9	71	71	1063999	68.9145	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251121	72.5	73.25	71	73.25	138232	73.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251121	73.5	75	72	73.5	6	73.5
BT.UK	A	20251121	175.3	178	174.8	176.65	24908324	174.2837	up	down	incorrect
BUR.UK	Burford Capital Limited	20251121	651.5	665	641.5	649	157638	649	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251121	1340	1395.4754	1340	1366	91052	1360.3007	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251121	17.3	17.97	17.2	17.97	1272899	17.97	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20251121	16.35	16.75	15.9	16.75	1034479	16.75	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251121	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251121	2075	2165	2050	2075	7582	2075
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251121	141.5	141.5001	141.5	141.5	14138	137.186
BWY.UK	Bellway p.l.c	20251121	2612	2750	2604	2750	774311	2700.9643	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251121	40.5	40.5	39.66	40.5	2719	40.5
BYG.UK	Big Yellow Group Plc	20251121	1072	1096	1072	1088	1333371	1063.2444	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251121	337.4	342.4	337.4	338.4	578614	338.4	up	up	correct
BZT.UK	Bezant Resources Plc	20251121	0.0675	0.0755	0.06	0.0675	40980610	0.0675
CAD.UK	Cadogan Petroleum plc	20251121	3.5	3.769	3	3.6	1510511	3.6	up	down	incorrect
CAM.UK	Camellia Plc	20251121	5250	5350	5050	5350	2019	5350	up	up	correct
CAML.UK	Central Asia Metals plc	20251121	159	159.6	155.874	158.6	365413	158.6	down	down	correct
CAPD.UK	Capital Limited	20251121	107	112	107	111	506791	111	up	up	correct
CAR.UK	Carclo plc	20251121	73	73	58	61.6	2244699	61.6	down	down	correct
CARD.UK	Card Factory plc	20251121	98	98	95	95.8	410470	95.8	down	down	correct
CAU.UK	Centaur Media Plc	20251121	44	44.5	43	44	20813	44
CBA.UK	CEIBA Investments Limited	20251121	26	29	26	26	11072	26
CBG.UK	Close Brothers Group plc	20251121	402.4	402.4	387.2	397.6	415230	397.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251121	210	215	205	210	8289	209.964
CCC.UK	Computacenter plc	20251121	2850	2872	2806	2872	133291	2872	up	up	correct
CCEP.UK	Coca	20251121	6880	7030	6780	6950	190638	6950	up	up	correct
CCH.UK	Coca	20251121	3584	3666	3574	3666	927319	3666	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251121	213	218.5	210	217	204246	213.1412	up	up	correct
CCL.UK	Carnival Corporation & plc	20251121	1764.5	1813.5	1754.5	1808.5	394411	1800.1107	up	up	correct
CCP.UK	Celtic plc	20251121	175	180	170	175	361193	175
CCPA.UK	Celtic plc	20251121	178	178	178	178	900	178
CCPC.UK	Celtic plc	20251121	367	367	334	367	800	367
CCR.UK	C&C Group plc	20251121	128	130	127.2	129.6	964735	129.6	up	up	correct
CCT.UK	The Character Group plc	20251121	275	275	270	275	61247	271.5625
CDFF.UK	Cardiff Property Plc	20251121	2600	2680	2600	2600	6	2580.7407
CDL.UK	Imperial X Plc	20251121	0.9	0.95	0.85	0.875	3522096	0.875	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251121	11.625	12	11.01	11.25	702284	11.25	down	down	correct
CEPS.UK	CEPS PLC	20251121	34.5	34.5	30	34.5	32305	34.5
CER.UK	Cerillion Plc	20251121	1425	1450	1355	1355	59645	1345.4247	down	down	correct
CFX.UK	Colefax Group PLC	20251121	935	935	935	935	0	935
CFYN.UK	Caffyns plc	20251121	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251121	2485	2620	2460	2610	32392	2610	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251121	2400	2420	2360	2390	536	2360.5414	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251121	9.5	10	9.5	9.5	50000	9.5
CGO.UK	Contango Holdings plc	20251121	0.8	0.85	0.765	0.8	332471	0.8
CGS.UK	Castings P.L.C	20251121	260	275	253	275	44847	270.8354	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251121	4925	4944.9999	4909.005	4920	22087	4920	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251121	1.504	1.698	1.4848	1.511	2926064	1.511	up	up	correct
CHF.UK	Chesterfield Resources plc	20251121	1.5	1.5	1.3	1.45	1577314	1.45	down	down	correct
CHG.UK	Chemring Group PLC	20251121	487	495.5	485	490.5	678837	490.5	up	up	correct
CHH.UK	Churchill China plc	20251121	357	365.125	346.592	357	32740	357
CHLL.UK	Chill Brands Group PLC	20251121	0.975	1.02	0.95	0.975	90496	0.975
CHRT.UK	Cohort plc	20251121	1154	1154	1104.642	1118	220666	1111.7045	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20251121	110	110	107.4	108.4	1219290	108.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20251121	37	37	36	36.5	15547	36.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251121	1.65	1.8	1.555	1.65	234364	1.65
CKN.UK	Clarkson PLC	20251121	3685	3685	3590	3650	37160	3650	down	down	correct
CKT.UK	Checkit plc	20251121	18	19	17.5	18	225005	18
CLC.UK	Calculus VCT plc	20251121	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251121	0.175	0.1848	0.175	0.175	108228	0.175
CLDN.UK	Caledonia Investments plc	20251121	376	378.96	373.5	375.5	258812	375.4642	down	down	correct
CLI.UK	CLS Holdings plc	20251121	55	56.6	54.6	55.9	197272	55.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251121	351	369	350	357	49426	347.375	up	up	correct
CLON.UK	Clontarf Energy plc	20251121	0.0265	0.027	0.0251	0.026	19733919	0.026	down	down	correct
CLX.UK	Calnex Solutions Plc	20251121	53.25	53.937	50	51	113116	50.6806	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251121	1607.25	1607.25	1607.25	1607.25	0	1607.25
CMCL.UK	Caledonia Mining Corporation Plc	20251121	2110	2160	2008	2040	3410	2040	down	down	correct
CMCX.UK	CMC Markets plc	20251121	270	285.5	262.7956	285.5	1017890	280.2218	up	up	correct
CMET.UK	Capital Metals plc	20251121	5.25	5.3	5.2	5.25	491810	5.25
CML.UK	CML Microsystems plc	20251121	282	289.8	270.0819	280	35262	275.3642	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251121	3.65	3.785	3.503	3.65	346352	3.65
CMX.UK	Catalyst Media Group plc	20251121	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251121	163.3	164.2	161.5	163.55	18857624	163.55	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251121	256.5	267	251.2	253	217472	253	down	down	correct
CNE.UK	Cairn Energy PLC	20251121	200	200	193.2	196.4	5855	196.4	down	down	correct
CNS.UK	Corero Network Security plc	20251121	10	10.5	9.76	10	26747	10
COA.UK	Coats Group plc	20251121	78	79.2	77	78.7	2987782	78.7	up	up	correct
COBR.UK	Cobra Resources plc	20251121	3.55	3.584	3.4	3.55	1174419	3.55
COD.UK	Compagnie de Saint	20251121	84.4	84.4	78.92	84.4	401208	84.4
COG.UK	Cambridge Cognition Holdings Plc	20251121	33	33	32	33	3548	33
COM.UK	Comptoir Group PLC	20251121	5.25	5.25	5.0001	5.25	1148	5.25
CORA.UK	Cora Gold Limited	20251121	5.875	6.25	5.5	6	13717	6	up	up	correct
CORO.UK	Coro Energy plc	20251121	0.375	0.375	0.35	0.375	2871	3.75
COST.UK	Costain Group PLC	20251121	140.2	148.2	140.2	146.6	979543	146.6	up	up	correct
CPG.UK	Compass Group PLC	20251121	2434	2471	2431	2458	3856629	2423.7892	up	up	correct
CPI.UK	Capita plc	20251121	315	320.5	308.5	319	591852	319	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251121	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251121	86	90.25	86	90.25	684	90.25	up	up	correct
CPX.UK	CAP	20251121	0.25	0.26	0.24	0.25	12009240	0.25
CRCL.UK	Corcel Plc	20251121	0.345	0.35	0.34	0.345	45880522	0.345
CRDA.UK	Croda International Plc	20251121	2676	2739	2659	2735	386340	2735	up	up	correct
CRE.UK	Conduit Holdings Limited	20251121	322	330	320	329	1248491	329	up	up	correct
CREI.UK	Custodian REIT Plc	20251121	77.5	78.8	77.5	78	798414	76.6427	up	up	correct
CREO.UK	Creo Medical Limited	20251121	10.625	10.75	10.25	10.375	312972	10.375	down	down	correct
CRH.UK	CRH plc	20251121	8198	8342	8126	8340	574093	8272.3677	up	up	correct
CRL.UK	Creightons Plc	20251121	28	29	27.4	27.4	54250	27.4	down	down	correct
CRN.UK	Cairn Homes plc	20251121	166	171	166	169.8	97399	169.8	up	up	correct
CRPR.UK	James Cropper PLC	20251121	345	356.9	336.5	345	11744	345
CRS.UK	Crystal Amber Fund Limited	20251121	129.5	132	128.0001	132	50853	132	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251121	126	133	125.7058	132.3	1680620	132.3	up	up	correct
CRU.UK	Coral Products plc	20251121	8.75	9	8.67	8.75	4708	8.75
CRW.UK	Craneware plc	20251121	2100	2200	2080	2170	225000	2151.2407	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251121	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251121	268	274.5	266.5	272.5	418275	272.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251121	233	239.4	232.6	236.8	36071566	236.8	up	down	incorrect
CTG.UK	Christie Group plc	20251121	102.5	102.5	102.5	102.5	0	102.5
CTY.UK	The City of London Investment Trust plc	20251121	500	506	498	505	562528	500.0146	up	up	correct
CURY.UK	Currys Plc	20251121	124	127	124	126.4	994002	125.6571	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20251121	7.9	8	7.8	7.9	370151	7.9
CVSG.UK	CVS Group plc	20251121	1132	1170	1132	1166	329867	1166	up	down	incorrect
CWK.UK	Cranswick plc	20251121	4875	4960	4875	4940	72023	4913.7957	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251121	360	368.736	307.532	312.2	6462787	312.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251121	5.875	6.4	5.8	6.4	9370000	6.4	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251121	281	283.24	271.3061	274	148107	268.9791	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251121	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251121	98	100.5	96.8	99.8	11850891	99.8	up	down	incorrect
DBOX.UK	Digitalbox plc	20251121	4.3	4.3	4.3	4.3	0	4.3
DCC.UK	DCC plc	20251121	4820	4866	4794	4852	235970	4852	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251121	5.15	5.15	4.9	5.15	370551	5.15
DCTA.UK	Directa Plus Plc	20251121	7.5	7.75	7	7.25	57192	7.25	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251121	1129	1129	1057	1108	3488829	1107.5424	down	down	correct
DELT.UK	Deltic Energy Plc	20251121	6.25	6.5	6	6.3	701123	6.3	up	up	correct
DEVO.UK	Devolver Digital Inc	20251121	25.5	25.5	25	25.5	3750454	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251121	50.25	50.5	50	50.25	259903	50.25
DFIB.UK	Dairy Farm International Holdings Ltd.	20251121	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251121	163	164	160	160.5	70548	160.5	down	down	correct
DGE.UK	Diageo plc	20251121	1704.5	1815.668	1704	1768	5077324	1768	up	up	correct
DGED.UK	Diageo plc	20251121	90.8	92.895	90.8	91.42	1336	91.42	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251121	7.85	7.99	7.8	7.8	3297058	7.8	down	up	incorrect
DIA.UK	Dialight plc	20251121	330	330	318.438	325	3326	325	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251121	291	297.5	290	293	138437	288.9831	up	up	correct
DIS.UK	Distil Plc	20251121	0.1175	0.1175	0.1151	0.1175	3620049	0.1175
DIVI.UK	The Diverse Income Trust plc	20251121	102.5	104	102	102	115825	100.9944	down	down	correct
DKL.UK	Dekel Agri	20251121	0.475	0.475	0.475	0.475	0	0.475
DLN.UK	Derwent London Plc	20251121	1602	1646	1602	1639	359429	1639	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251121	62	62.25	61.78	62	19852	62
DNLM.UK	Dunelm Group plc	20251121	1060	1080	1060	1080	185387	1080	up	up	correct
DNM.UK	Dianomi plc	20251121	16.5	16.5	16.5	16.5	1435	16.5
DOCS.UK	Dr. Martens plc	20251121	73.25	76.3	71.65	73.9	1388600	72.9561	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251121	170	173.1	169.3	172.7	1642937	172.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20251121	67	68.8	66	67.2	280895	65.9791	up	up	correct
DPA.UK	DP Aircraft I Limited	20251121	0.14	0.14	0.14	0.14	15115	0.14
DPLM.UK	Diploma PLC	20251121	5265	5435	5225	5365	227390	5322.4084	up	up	correct
DPP.UK	DP Poland Plc	20251121	7.875	8.25	7.5	7.875	6585	7.875
DRX.UK	Drax Group plc	20251121	720.5	720.5	708.5	713	1331807	713	down	down	correct
DSCV.UK	discoverIE Group plc	20251121	583	583	547	567	189727	563.1341	down	down	correct
DSG.UK	Dillistone Group Plc	20251121	9.1001	9.1001	9	9	3000	9	down	down	correct
DTVL.UK	Dish TV India Limited	20251121	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251121	27.25	27.4749	27	27.25	330235	27.2429
DXRX.UK	Diaceutics PLC	20251121	163.5	164	160	163	163778	163	down	down	correct
EAAS.UK	eEnergy Group Plc	20251121	4.65	4.7441	4.5	4.6	2121730	4.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251121	94	94.4	90.35	92	87883	92	down	down	correct
EBQ.UK	Ebiquity plc	20251121	13.75	14	13.75	13.75	320	13.75
ECEL.UK	Eurocell plc	20251121	117.5	123.5	114.5	118.5	180603	118.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251121	7.3	7.3	7.12	7.3	642062	7.3
ECR.UK	ECR Minerals plc	20251121	0.205	0.2099	0.2	0.205	6196199	0.205
EDEN.UK	Eden Research plc	20251121	2.2	2.2998	2.172	2.2	1193082	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20251121	786	797	786	797	227996	789.4755	up	up	correct
EDV.UK	Endeavour Mining plc	20251121	3062	3202	3060	3162	1869590	3162	up	up	correct
EEE.UK	Empire Metals Limited	20251121	30	31.8	28.3	30.4	2735421	30.4	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251121	230	234.077	230	233	138295	230.8514	up	up	correct
EGY.UK	VAALCO Energy Inc	20251121	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251121	124	124	122	124	90663	121.2489
EJFZ.UK	EJF Investments Limited	20251121	105	105	105	105	0	105
EKF.UK	EKF Diagnostics Holdings plc	20251121	24.5	24.7814	24.5	24.5	31863	24.5
ELCO.UK	Eleco Plc	20251121	138.4875	138.4875	132	133.5	111860	133.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20251121	782	802	772.5	780	6827	772.5152	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20251121	148	148	146.5	148	56424	143.6724
ELM.UK	Elementis plc	20251121	160.6	160.6	151.6	154.6	600897	154.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251121	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251121	36.5	36.99	36	36.5	64629	36.5
EME.UK	Empyrean Energy Plc	20251121	0.0375	0.045	0.035	0.0425	142675997	0.0425	up	down	incorrect
EMG.UK	Man Group plc	20251121	201.4	208.8	197	199.8	4214504	199.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20251121	11.25	11.5	10.5	11	115027	11	down	down	correct
EML.UK	Emmerson PLC	20251121	1.7	1.75	1.661	1.725	5847679	1.725	up	up	correct
EMR.UK	Empresaria Group plc	20251121	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20251121	0.0065	0.0081	0.006	0.0065	79174876	0.0065
ENOG.UK	Energean plc	20251121	948.5	954	916.5	930.5	182535	885.5341	down	down	correct
ENQ.UK	EnQuest PLC	20251121	11.46	11.6	11.18	11.5	1422993	11.5	up	up	correct
ENT.UK	Entain Plc	20251121	708.8	730	708.8	727.8	1398415	727.8	up	up	correct
ENW.UK	Enwell Energy plc	20251121	16.5	16.5	15	16.5	4498	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251121	1.65	1.9	1.6002	1.8	8391934	1.8	up	up	correct
EQT.UK	EQTEC plc	20251121	0.175	0.2	0.15	0.175	117512	0.175
ESNT.UK	Essentra plc	20251121	92.3	93.2	91.6	93.1	2889963	93.1	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251121	148	148	142.5	148	13343	148
ESP.UK	Empiric Student Property plc	20251121	76	76.6	75.4	75.7	1852277	75.7	down	up	incorrect
EST.UK	East Star Resources Plc	20251121	2.1	2.1	1.902	2.025	4888849	2.025	down	down	correct
ESYS.UK	essensys plc	20251121	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251121	4.087	4.75	4.087	4.55	23354815	4.55	up	up	correct
EXPN.UK	Experian plc	20251121	3264	3357	3225.0439	3353	4232056	3337.5532	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251121	282	290	274	283	619444	283	up	up	correct
EZJ.UK	easyJet plc	20251121	454.8	468.2	453.6	463.8	2283178	451.3642	up	up	correct
FAB.UK	Fusion Antibodies plc	20251121	12.5	12.787	11.67	12	362972	12	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251121	0.505	0.51	0.49	0.5	279581	0.4805	down	up	incorrect
FAN.UK	Volution Group plc	20251121	615	615	589	604	205048	604	down	up	incorrect
FAR.UK	Ferro	20251121	8.65	9.08	8	8.1	3999266	8.1	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251121	190	200	190	190	4677	190
FAS.UK	Fidelity Asian Values PLC	20251121	590	592	584	588	68560	588	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251121	117	119.2	114.2575	115	808315	115	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251121	306.5	309	302	307	1134931	307	up	up	correct
FDBK.UK	Feedback plc	20251121	8.35	8.35	8.2	8.35	25004	8.35
FDEV.UK	Frontier Developments plc	20251121	515	530	512.949	516	61808	516	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251121	134.6	137.4	133	135.2	85736	135.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251121	48.5	48.74	48.5	48.5	58000	48.5
FERG.UK	Ferguson plc	20251121	17720	17950	17620	17900	17143	17765.8217	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251121	410.5	420.194	407.5	412	816437	412	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251121	773	790	765	788	668507	788	up	up	correct
FGP.UK	FirstGroup plc	20251121	178.6	180.6	175.9	180.6	896372	178.3578	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251121	780	804	780	804	1232907	804	up	up	correct
FIH.UK	FIH group plc	20251121	245.5	249	245.5	249	1078	247.75	up	up	correct
FIPP.UK	Frontier IP Group Plc	20251121	20	21	19	20	43600	20
FJV.UK	Fidelity Japan Trust PLC	20251121	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251121	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251121	30.5	30.5	30.5	30.5	0	30.5
FLO.UK	Flowtech Fluidpower plc	20251121	48.8	51.8	48.57	49	139274	49	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251121	14880	15095	14600	14810	28644	14810	down	up	incorrect
FNTL.UK	Fintel Plc	20251121	212	217	211	216	798178	216	up	down	incorrect
FNX.UK	Fonix Mobile plc	20251121	188.5	190	187	188	157507	188	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251121	10.05	10.1	9.95	9.95	244861	9.95	down	down	correct
FORT.UK	Forterra plc	20251121	170	175.2	170	173	687936	173	up	up	correct
FOUR.UK	4imprint Group plc	20251121	3795	3840	3760	3820	35300	3820	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251121	0.0315	0.0315	0.0306	0.0315	1231859	0.0315
FOXT.UK	Foxtons Group plc	20251121	54	55.3	53.2	54.5	224297	54.5	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251121	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251121	15.5	15.5	15.1	15.5	59464	15.5
FRAN.UK	Franchise Brands plc	20251121	127	130.5	127	127	92363	127
FRAS.UK	Frasers Group plc	20251121	700.5	729	686	715.5	439100	715.5	up	down	incorrect
FRES.UK	Fresnillo plc	20251121	2262	2302	2214	2290	1433484	2290	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20251121	141	143	140	142.5	439483	141.4205	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251121	65.3	66	64	65.9	3841780	63.8781	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20251121	451.5	455	445	448.5	135690	440.2809	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20251121	387	391	375.4436	376	35244	376	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251121	636	658	626	632	14141	624.6392	down	down	correct
FSV.UK	Fidelity Investment Trust	20251121	390	393	387.5	391	383711	384.3472	up	up	correct
FTC.UK	Filtronic plc	20251121	130	130	125	126	1214719	126	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20251121	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251121	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251121	1.19	1.25	1.18	1.19	5297600	1.19
FUTR.UK	Future plc	20251121	624.5	624.5	587	598.5	606215	578.9337	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251121	88	88	78	88	65	88
FXPO.UK	Ferrexpo plc	20251121	54.6	58.8	54.4	57.7	9292887	57.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251121	304	314.1098	294	297	183818	297	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251121	70	70.2	68.614	69	162954	65.8631	down	down	correct
GAL.UK	Galantas Gold Corporation	20251121	4.75	4.75	4.7	4.75	169	4.75
GAMA.UK	Gamma Communications plc	20251121	900	911	891	904	234318	904	up	up	correct
GATC.UK	Gattaca plc	20251121	96	97	94.46	96	40430	96
GAW.UK	Games Workshop Group PLC	20251121	18370	18880	18200	18770	154823	18619.0818	up	up	correct
GBG.UK	GB Group plc	20251121	228	231.5	224	229.5	1247290	229.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20251121	28199	28579	28187	28495	3431	28495	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251121	52.2	52.2	47.925	49.3	551621	49.3	down	down	correct
GCM.UK	GCM Resources Plc	20251121	5.5	6.5	5	5.75	1070891	5.75	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251121	69.8	70.7	69.8	70.1	759058	68.5068	up	up	correct
GDP.UK	Goldplat PLC	20251121	9.25	9.5	9.0088	9.25	534120	9.0278
GDR.UK	genedrive plc	20251121	0.95	0.95	0.85	0.9	11133557	0.9	down	down	correct
GDWN.UK	Goodwin PLC	20251121	19650	20600	18650	19400	15566	19400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251121	3.5	3.64	3	3.31	95695	3.31	down	down	correct
GEN.UK	Genuit Group plc	20251121	295	309	295	307.5	2452200	307.5	up	up	correct
GENL.UK	Genel Energy plc	20251121	61.3	61.3	59.1	60.3	281021	60.3	down	down	correct
GETB.UK	GetBusy plc	20251121	72.5	73	70	70	175481	70	down	down	correct
GFIN.UK	Gfinity plc	20251121	0.049	0.05	0.048	0.049	5941418	0.049
GFM.UK	Griffin Mining Limited	20251121	195	201	192.5	197	77554	197	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251121	475	485	466.5	484	201785	484	up	up	correct
GFTU.UK	Grafton Group plc	20251121	871	887.1	871	883.9	296165	883.9	up	up	correct
GGP.UK	Greatland Gold plc	20251121	372.5	375	355	375	594970	375	up	up	correct
GHH.UK	Gooch & Housego PLC	20251121	486	500	477	486	16622	480.3025
GKP.UK	Gulf Keystone Petroleum Limited	20251121	181	181.8	171.8	174	1159803	174	down	down	correct
GLB.UK	Glanbia plc	20251121	13.9	14.9	13.3	13.9	5333	13.9
GLE.UK	MJ Gleeson plc	20251121	364	374	364	372	69604	367.5181	up	up	correct
GLEN.UK	Glencore plc	20251121	338.8	341.8	332.2	335	41526219	335	down	down	correct
GLR.UK	Galileo Resources Plc	20251121	0.775	0.775	0.75	0.775	203940	0.775
GLV.UK	Glenveagh Properties PLC	20251121	1.9	1.9	1.83	1.83	517	1.83	down	down	correct
GMR.UK	Gaming Realms plc	20251121	40.2	41.9	40	41.8	1073671	41.8	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20251121	15.34	15.34	14.8	15.24	1397784	15.24	down	down	correct
GNC.UK	Greencore Group plc	20251121	230.5	237	229.948	237	1818766	234.5053	up	up	correct
GNS.UK	Genus plc	20251121	2490	2510	2440	2470	300107	2459.9036	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251121	82.5	84	79	81	477268	81	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251121	6	6	6	6	0	6
GRG.UK	Greggs plc	20251121	1430	1468	1416	1450	973196	1450	up	up	correct
GRI.UK	Grainger plc	20251121	180	184.6	179.12	183	2294736	177.8229	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251121	75	77	75	76	1126609	76	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251121	24.7	24.7	24.7	24.7	0	24.7
GRL.UK	Goldstone Resources Limited	20251121	0.425	0.45	0.42	0.425	520000	0.425
GROC.UK	Greenroc Mining Plc	20251121	2.15	2.19	2.067	2.15	842549	2.15
GROW.UK	Draper Esprit plc	20251121	399.2	411	399.2	410.2	2743213	410.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251121	0.666	0.6901	0.662	0.69	208957	0.6726	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251121	59	61.8	59	61.8	1105055	59.2253	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251121	61	62.2	60.7	61.7	513054	60.9259	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251121	1756.5	1788	1753	1788	8672000	1773.8095	up	up	correct
GST.UK	GSTechnologies Ltd	20251121	0.675	0.72	0.65	0.7	4447867	0.7	up	up	correct
GTC.UK	Getech Group plc	20251121	2.087	2.087	2.05	2.05	9	2.05	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251121	0.06	0.062	0.058	0.06	9048251	0.06
GTE.UK	Gran Tierra Energy Inc	20251121	335	350	310	330	5821	330	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251121	113	113.96	112	113	63855	108.8796
GUN.UK	Gunsynd Plc	20251121	0.15	0.15	0.1352	0.1475	21900180	0.1475	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251121	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251121	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251121	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251121	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251121	2.12	2.12	2.1	2.1	30	2.1	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251121	1.1	1.15	0.965	1.05	2755287	1.05	down	down	correct
GYM.UK	The Gym Group plc	20251121	133.4	137.6	133	137.6	100541	137.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251121	264	271	264	271	11502	271	up	up	correct
HAS.UK	Hays plc	20251121	53.4	55.657	53.4	55.65	1372614	55.65	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251121	0.525	0.55	0.5	0.525	3025110	0.525
HBR.UK	Harbour Energy plc	20251121	220.6	223.2	214	218	3147386	218	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251121	217	220	214.5	217	20134	217
HDD.UK	Hardide plc	20251121	7	7	7	7	0	7
HE1.UK	Helium One Global Ltd	20251121	0.39	0.4	0.38	0.39	76628643	0.39
HEAD.UK	Headlam Group plc	20251121	56	60.228	55.804	57.6	813782	57.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251121	860	860	750	790	16489	790	down	down	correct
HFD.UK	Halfords Group plc	20251121	135	137.4	134.2	136.6	217941	133.8423	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251121	232	237	229	231	775716	225.3604	down	down	correct
HFG.UK	Hilton Food Group plc	20251121	480	494	476.373	494	830319	494	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251121	15.5	15.5	14.2	14.525	1259409	14.525	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251121	464	473	461.5	472.5	676620	472.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251121	179	182.5	179	181	202133	178.3319	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251121	14.26	14.45	14.16	14.38	44506	14.38	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251121	33.6	33.6	32.625	33.6	12268	30.6
HICL.UK	HICL Infrastructure PLC	20251121	110	112.488	109.2	112	13356274	108.036	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20251121	1554	1601	1553	1595	1012200	1595	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251121	2105	2147.5	2100	2130	89017	2112.5727	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251121	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251121	191	200.5	190	200.5	42137	198.932	up	up	correct
HLMA.UK	Halma plc	20251121	3542	3608	3498	3540	1039188	3530.2655	down	down	correct
HMI.UK	Harvest Minerals Limited	20251121	0.3	0.3	0.25	0.3	297503	0.3
HMSO.UK	Hammerson plc	20251121	288.4	309.2	285.8	309.2	1448805	309.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251121	357.6	357.6	338.909	349.4	2768432	349.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251121	2320	2325	2285	2305	50657	2305	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20251121	1031.4	1041.4	1027.8	1041.4	23467600	1041.4	up	up	correct
HSBK.UK	JSC Halyk bank	20251121	23.95	24.1	22.9	23.5523	457538	23.5523	down	down	correct
HSD.UK	Hansard Global Plc	20251121	47.525	47.8	47.44	47.8	28545	47.8	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251121	811	820	811	820	135387	820	up	up	correct
HSP.UK	Hargreaves Services Plc	20251121	640	648	618	640	24643	640
HSS.UK	HSS Hire Group plc	20251121	8.9	9.46	8.75	9.14	202537	9.14	up	up	correct
HSW.UK	Hostelworld Group plc	20251121	125.5	126.5	125	125.5	62462	125.5
HSX.UK	Hiscox Ltd	20251121	1314	1338	1311	1328	787542	1328	up	up	correct
HTG.UK	Hunting PLC	20251121	361.5	367	355.5	357.5	358111	357.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251121	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251121	151	153.6	150	152.6	6915901	152.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20251121	209	210	202	206	17766	206	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251121	2945	2995	2910	2995	392761	2995	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251121	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251121	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251121	782	803	778.75	802	3376910	802	up	up	correct
HWG.UK	Harworth Group plc	20251121	160.5	160.5	159.5	160	207638	160	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251121	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251121	375.7	382.5	374	379.3	12642040	375.3037	up	down	incorrect
IBST.UK	Ibstock plc	20251121	124.8	126.2	124.3924	126	916187	126	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251121	892	904	871.5	884	136282	869.776	down	down	correct
ICGC.UK	Irish Continental Group plc	20251121	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251121	1474	1498	1474	1498	13904	1488.9517	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251121	0.675	0.69	0.66	0.6675	108977	0.6675	down	down	correct
IDOX.UK	IDOX plc	20251121	70.2	70.4	69.8	69.8	3415232	69.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251121	382.5	388.5	381.213	386	373073	383.1207	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251121	19.25	20	18.5	18.6	147189	18.6	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20251121	176.5	182.25	174.5	178.5	377338	178.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251121	1.85	1.85	1.705	1.85	51215	1.85
IGG.UK	IG Group Holdings plc	20251121	1050	1050	1016	1033	1017392	1033	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251121	78.25	79.2725	78.09	79.105	860645	79.105	up	up	correct
IGN.UK	AB Ignitis grupe	20251121	20.6	20.6	20.6	20.6	0	20.6
IGP.UK	Intercede Group plc	20251121	130	130.3999	125.0001	129	102076	129	down	down	correct
IGR.UK	IG Design Group plc	20251121	44.5	45	44	44.5	41724	44.5
IGV.UK	The Income & Growth VCT plc	20251121	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251121	20.25	20.25	19.5	20.25	1561	20.25
IHG.UK	InterContinental Hotels Group PLC	20251121	127.7579	130.9881	127.1387	130.9881	394454	130.9881	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251121	325	329.845	312.5	319.5	537520	312.4	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20251121	107.5	110	105	107.5	27368	107.5
III.UK	3i Group plc	20251121	3232	3301	3200	3273	2511525	3236.1964	up	up	correct
IKA.UK	Ilika plc	20251121	43.5	45	42	42.5	93517	42.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20251121	3261	3267	3187	3224	2286724	3145.3072	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251121	0.66	0.66	0.66	0.66	0	0.66
IMI.UK	IMI plc	20251121	2358	2394	2346	2388	778408	2388	up	up	correct
IMM.UK	ImmuPharma plc	20251121	9.76	10	8.88	9.76	1353206	9.76
INCH.UK	Inchcape plc	20251121	728.5	747	720	745	599598	745	up	up	correct
INDI.UK	Indus Gas Limited	20251121	10	10.07	9.02	9.5	232835	9.5	down	down	correct
INF.UK	Informa plc	20251121	912.6	927.8	911.2	918.2	3076518	918.2	up	up	correct
ING.UK	Ingenta plc	20251121	101	104.96	99.04	103	72219	103	up	up	correct
INPP.UK	International Public Partnerships Limited	20251121	117	118.2	115.6	117.6	4485508	115.6461	up	up	correct
INSE.UK	Inspired Plc	20251121	6.95	7.67	6.945	7.33	666718	7.33	up	up	correct
INSG.UK	Insig AI Plc	20251121	23.5	23.5	22	22.5	199777	22.5	down	down	correct
INV.UK	The Investment Company plc	20251121	64	64	64	64	0	64
INVP.UK	Investec Group	20251121	564.5	564.5	534.5	536	2785432	518.3518	down	down	correct
INVR.UK	Investec plc	20251121	660	670	660	660	5054	633.801
IOF.UK	Iofina plc	20251121	21	21.1	21	21	235098	21
IOM.UK	iomart Group plc	20251121	26.1	26.3	25.7	26.05	104084	26.05	down	down	correct
IPF.UK	International Personal Finance plc	20251121	207	207	201.315	203.5	374119	203.5	down	up	incorrect
IPO.UK	IP Group Plc	20251121	59.6	61	59.4	60.6	4972850	60.6	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20251121	180	180.8	171	172	652856	163.2468	down	up	incorrect
IQE.UK	IQE plc	20251121	5.06	5.39	5.06	5.06	1333704	5.06
IRON.UK	Ironveld Plc	20251121	0.0475	0.0479	0.0456	0.0475	6251998	0.0475
ITIM.UK	Itim Group Plc	20251121	48.5	53	44	44.5	43	44.5	down	down	correct
ITM.UK	ITM Power Plc	20251121	74.5	77.8	71.4	72.5	6534405	72.5	down	down	correct
ITRK.UK	Intertek Group plc	20251121	4770	4850	4758	4834	266701	4834	up	up	correct
ITV.UK	ITV plc	20251121	75.05	77.8	75.05	77.8	13932581	77.8	up	up	correct
ITX.UK	Itaconix plc	20251121	122.5	125	116.35	119.5	9318	119.5	down	down	correct
IWG.UK	IWG plc	20251121	219.4	222.2	212.6	219.4	2045659	219.4
IXI.UK	IXICO plc	20251121	10.5	10.98	10.2	10.6	10084	10.6	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251121	434	437.5	428.315	429	115977	422.5784	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251121	1098	1104	1088	1098	794128	1098
JAN.UK	Jangada Mines Plc	20251121	1.45	1.65	1.4	1.575	15967616	1.575	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251121	75.6	77.8	75.6	77.4	4107	77.4	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251121	808	820	804	820	52689	809.7732	up	up	correct
JD.UK	JD Sports Fashion plc	20251121	75.6	76.16	72.88	72.88	34090825	72.88	down	down	correct
JDG.UK	Judges Scientific plc	20251121	4640	4670	4500	4550	33721	4550	down	down	correct
JDW.UK	J D Wetherspoon plc	20251121	626.5	631	611	630	646171	630	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251121	558	562	556.5919	560	158818	557.1429	up	up	correct
JEL.UK	Jersey Electricity plc	20251121	470	470	463.667	470	1574	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251121	163.5	166.5	161.5	163.5	306250	160.7754
JET2.UK	Jet2 plc	20251121	1311	1360	1311	1360	486668	1355.6932	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251121	710	714	700	711	377709	702.0611	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251121	555	560	549.4574	558	1379233	552.449	up	up	correct
JHD.UK	James Halstead plc	20251121	134.5	136	132.575	134	629090	134	down	down	correct
JIM.UK	Jarvis Securities plc	20251121	16.5	18	16.5	16.5	244889	16.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251121	65.4	66.7	64.3	65.9	2755320	62.3134	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20251121	2.9	3.049	2.85	3	3312272	3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251121	2002	2016	1954	1974	984353	1951.888	down	up	incorrect
JNEO.UK	Journeo plc	20251121	487.5	491	480	485	22546	485	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251121	141.5	146.95	140	144.5	111972	144.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251121	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251121	23.75	23.9807	23.5	23.75	1261835	23.75
JSG.UK	Johnson Service Group PLC	20251121	132.2	136.2	132	136.2	1891804	136.2	up	up	correct
JTC.UK	JTC PLC	20251121	1282	1292	1280	1284	4264211	1284	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20251121	141.6	145.2	140	142	1318610	142	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251121	370	376	368.202	376	85548	376	up	up	correct
JUST.UK	Just Group plc	20251121	214	214	213.5	213.5	13617574	213.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251121	189	189	180	189	6200	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251121	54.2	54.2	51.7	52.6	61352	52.6	down	down	correct
KAV.UK	Kavango Resources Plc	20251121	0.775	0.8	0.75	0.775	10497	0.775
KCR.UK	KCR Residential REIT plc	20251121	8.5	8.6	7.2	8.6	4557	8.6	up	up	correct
KDNC.UK	Cadence Minerals Plc	20251121	4.25	4.95	3.5	3.8	5304586	3.8	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251121	0.59	0.59	0.52	0.55	1535854	0.55	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20251121	1.42	1.535	1.415	1.435	21456209	1.435	up	up	correct
KETL.UK	Strix Group Plc	20251121	35.8	36.15	34.7905	35.55	241839	35.55	down	down	correct
KEYS.UK	Keystone Law Group plc	20251121	645	648	635.5	639	10017	639	down	down	correct
KGF.UK	Kingfisher plc	20251121	285.1	291.8	285	291.5	9953902	291.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20251121	169.5	175	168	174	61023	172.1754	up	up	correct
KIE.UK	Kier Group plc	20251121	200	204	199.4	203	1223592	203	up	up	correct
KIST.UK	Kistos PLC	20251121	161	165	157	161	33586	161
KITW.UK	Kitwave Group plc	20251121	210	210	195	200	243733	200	down	down	correct
KLR.UK	Keller Group plc	20251121	1532	1532	1496	1520	73838	1520	down	down	correct
KMK.UK	Kromek Group plc	20251121	6.4	6.5	6.2	6.35	415557	6.35	down	down	correct
KMR.UK	Kenmare Resources plc	20251121	265	273.5	261	263	108869	263	down	down	correct
KNB.UK	Kanabo Group Plc	20251121	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251121	982.5	1003	976	991	558124	991	up	up	correct
KOD.UK	Kodal Minerals Plc	20251121	0.345	0.35	0.31	0.34	60319613	0.34	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251121	104	105	91	91	31886	91	down	up	incorrect
KP2.UK	Kore Potash plc	20251121	3.05	3.1	2.98	2.98	4447091	2.98	down	up	incorrect
KRM.UK	KRM22 Plc	20251121	42.5	42.5	42.5	42.5	0	42.5
KRPZ.UK	Kropz plc	20251121	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251121	1.5	1.644	1.5	1.5	14479	1.5
KYGA.UK	Kerry Group plc	20251121	78.6	78.85	76.75	77.6	79866	77.6	down	down	correct
KZG.UK	Kazera Global plc	20251121	1.4	1.5	1.3	1.4	11173850	1.4
LAND.UK	Land Securities Group plc	20251121	586	593	583.901	589	2511168	570.729	up	up	correct
LBOW.UK	ICG	20251121	14.4	14.4	14.4	14.4	0	14.4
LDG.UK	Logistics Development Group plc	20251121	14.25	14.5	14	14.2	167471	14.2	down	up	incorrect
LEND.UK	Sancus Lending Group Ltd.	20251121	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251121	3.95	3.989	3.9	3.95	17543	3.95
LGEN.UK	Legal & General Group Plc	20251121	234.4	238.2	233.6	237.3	13180123	237.3	up	up	correct
LIKE.UK	Likewise Group PLC	20251121	24.5	25	24	24.5	234044	24.5
LINV.UK	LendInvest PLC	20251121	37.5	37.5	37.4	37.5	7294	37.5
LIO.UK	Liontrust Asset Management PLC	20251121	283.5	283.5	274	278.5	1077597	271.0449	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251121	11.3	11.3	10.2	10.7	57964	10.7	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251121	49.6	49.6	49.6	49.6	0	49.6
LLOY.UK	Lloyds Banking Group plc	20251121	86.1	87.32	85.82	87.12	90232708	87.12	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251121	151.5	151.5	151.5	151.5	1507	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251121	1.599	1.599	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251121	185.1	187.7	184.2	185.8	13327720	182.8237	up	up	correct
LMS.UK	LMS Capital plc	20251121	16.8	16.8	16.3	16.3	2883	14.6901	down	down	correct
LND.UK	Landore Resources Limited	20251121	4.15	4.3	3.918	4.05	553464	4.05	down	down	correct
LPA.UK	LPA Group Plc	20251121	40.5	40.5	40.3	40.5	2200	40.5
LRE.UK	Lancashire Holdings Limited	20251121	580	583.32	569	580	279885	580
LSAA.UK	Life Settlement Assets PLC	20251121	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251121	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251121	8378	8700	8322	8602	1807947	8602	up	down	incorrect
LSL.UK	LSL Property Services plc	20251121	235	240	234	234	34982	234	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251121	4.85	4.9	4.7811	4.85	235415	4.85
LTHM.UK	James Latham plc	20251121	1025	1027	1005	1025	24038	1016.5281
LTI.UK	Lindsell Train Investment Trust Plc	20251121	6.8	7.08	6.64	6.94	53124	6.94	up	up	correct
LUCE.UK	Luceco plc	20251121	132.2	132.938	127.4	130	61802	130	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251121	992	1004.074	991	1002	146422	994.0683	up	up	correct
LWI.UK	Lowland Investment Company plc	20251121	150	150.5	149.5	150	457519	148.4013
MAB.UK	Mitchells & Butlers plc	20251121	239	247.5	238.5	246	237901	246	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251121	662	682	662	674	78299	674	up	up	correct
MAC.UK	Marechale Capital Plc	20251121	1.75	1.89	1.655	1.8	88817	1.8	up	up	correct
MACF.UK	Macfarlane Group PLC	20251121	63.2	63.8	61.6	62.8	439830	62.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251121	33.55	33.55	31.55	32.5	126604	32.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20251121	142.5	145	138.5	140	2160	140	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20251121	246	256	246	252	255793	249.9226	up	down	incorrect
MANO.UK	Manolete Partners Plc	20251121	71	72	64	67	680808	67	down	up	incorrect
MARS.UK	Marston's PLC	20251121	48.8	49.35	46.95	48.7	2060777	48.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251121	10.6	10.6	8	8.705	13003344	8.705	down	down	correct
MATD.UK	Petro Matad Limited	20251121	1.025	1.05	1.022	1.025	2872844	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251121	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251121	85	86	85	85.5	17428	83.913	up	down	incorrect
MBO.UK	MobilityOne Limited	20251121	0.95	0.95	0.9	0.95	233	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251121	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251121	128.6	131.4	124.4	127.6	429424	127.6	down	down	correct
MCON.UK	Mincon Group plc	20251121	46	47.92	46	46	10617	46
MDOB.UK	Mandarin Oriental International Limited	20251121	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251121	0.083	0.09	0.076	0.08	65866	0.08	down	down	correct
MER.UK	Mears Group plc	20251121	349	357.5	349	357.5	79258	357.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251121	29.5	29.875	29.1375	29.5	327556	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251121	37	37.988	36.1	37	5546	37
MFX.UK	Manx Financial Group PLC	20251121	26.5	29	26.15	27	137385	27	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251121	190	194.2	190	193.4	472081	193.4	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251121	94.2	95	94	94.5	370804	92.6636	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251121	4445	4515	4420	4470	186504	4470	up	up	correct
MHPC.UK	MHP SE	20251121	5.56	5.68	5.5317	5.62	11862	5.62	up	up	correct
MIDW.UK	Midwich Group plc	20251121	155	165	155	165	169289	165	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251121	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251121	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251121	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251121	369	374	367	368.5	46828	368.5	down	up	incorrect
MIND.UK	Mind Gym plc	20251121	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251121	0.009	0.009	0.008	0.009	234854250	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251121	49.6	51	49.6	49.6	1568	49.6
MKA.UK	Mkango Resources Ltd	20251121	44	45	40	41	1106515	41	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251121	331.8	338.137	328.6	333.1	9930193	331.9387	up	up	correct
MLVN.UK	Malvern International Plc	20251121	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251121	137.5	139	136	136	63703	136	down	down	correct
MNDI.UK	Mondi plc	20251121	813.8	837.8	813.2	832.8	2239845	832.8	up	down	incorrect
MNG.UK	M&G plc	20251121	262.1	265.5	261.275	262.6	4745046	262.6	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251121	1408	1410	1384	1406	657650	1406	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251121	814	838	786	786	31847	786	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251121	1.15	1.15	1.12	1.125	562427	1.125	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251121	186.3	186.5	177.1	184.5	1490346	184.5	down	down	correct
MOON.UK	Moonpig Group PLC	20251121	201	204	200	204	392576	202.7943	up	up	correct
MOTR.UK	Motorpoint Group plc	20251121	134	137.5	131.5	132	19505	132	down	up	incorrect
MPAC.UK	Mpac Group plc	20251121	340	340	325	330	23790	330	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251121	1280	1300	1263.02	1290	23587	1290	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251121	0.6	0.8	0.4	0.6	522914	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251121	12	13.3	12	13.3	2062	13.3	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251121	238	242.5	237.5	242.5	3166325	241.0231	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251121	556	562	555	561	197854	554.623	up	up	correct
MRO.UK	Melrose Industries PLC	20251121	592.4	595.6	567	570	3385940	570	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251121	1610	1620	1570	1590	7929	1581.9153	down	down	correct
MSLH.UK	Marshalls plc	20251121	165	172.2	162.8	170.4	1268140	170.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251121	0.027	0.027	0.025	0.027	241511252	0.027
MTC.UK	Mothercare plc	20251121	2.5	2.6	2.49	2.49	75547	2.49	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251121	164.5	164.5	162.5	163	362802	162.6072	down	down	correct
MTL.UK	Metals Exploration plc	20251121	11.45	11.6	11.01	11.5	3293594	11.5	up	up	correct
MTO.UK	Mitie Group plc	20251121	152.8	158.4	147.2	157.4	3983460	156.1159	up	up	correct
MTRO.UK	Metro Bank PLC	20251121	101.4	103.4	100.4	102.2	655356	102.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251121	97.8	98.8	97.6	98.8	272274	97.2873	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251121	9000	9150	8850	8850	182	8604.1667	down	up	incorrect
MUL.UK	Mulberry Group plc	20251121	95	100	90	95	754	95
MUT.UK	Murray Income Trust PLC	20251121	870	880	869	873	1657411	864.1677	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251121	135	136.38	133.76	135	13580	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251121	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251121	40	43	39.755	42.5	197800	42.5	up	up	correct
MXCT.UK	MaxCyte Inc	20251121	1.63	1.68	1.61	1.67	532068	1.67	up	up	correct
MYI.UK	Murray International Trust PLC	20251121	311	312.5	308.0732	311.5	740622	309.0824	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251121	26.5	27	26.12	27	38406	27	up	down	incorrect
N4P.UK	N4 Pharma Plc	20251121	0.625	0.65	0.6	0.625	263041	0.625
N91.UK	Ninety One Group	20251121	201	211.6	201	210	1193859	204.1231	up	up	correct
NAH.UK	NAHL Group plc	20251121	40.2	43	40.2	43	26086	43	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20251121	354	357	352.54	354	133038	351.3065
NANO.UK	Nanoco Group plc	20251121	9.6	10	9.2	9.4	243808	9.4	down	up	incorrect
NAR.UK	Northamber plc	20251121	28.5	28.5	27	28.5	29992	28.2369
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251121	370	370	364	364	143223	357.1321	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251121	203	204.8	202	204	108931	204	up	up	correct
NBB.UK	Norman Broadbent plc	20251121	232.5	232.5	230	232.5	5	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251121	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251121	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251121	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251121	1540	1578	1540	1564	47887	1528.7478	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251121	20.8	20.8	20.525	20.525	2500	20.0601	down	down	correct
NBS.UK	Nationwide Building Society	20251121	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251121	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251121	146.6	148.8	145	146.6	1111976	146.6
NCYF.UK	CQS New City High Yield Fund Limited	20251121	51	51	49.9	51	676466	51
NCYT.UK	Novacyt S.A	20251121	39.8	39.8	37.388	39.8	10269	39.8
NESF.UK	NextEnergy Solar Fund Limited	20251121	52.3	53	49.509	51.9	4864651	49.9269	down	down	correct
NET.UK	Netcall plc	20251121	117.5	119	113	114	115475	113.0302	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251121	132.5	132.5	132.5	132.5	0	132.5
NFX.UK	Nuformix plc	20251121	0.32	0.322	0.292	0.31	26864312	0.31	down	down	correct
NG.UK	National Grid plc	20251121	1142	1143	1131.5	1138.5	10429343	1138.5	down	down	correct
NICL.UK	Nichols plc	20251121	1005	1030	1005	1030	42848	1030	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251121	34.8	35.2	34.5	35.1	6692	33.8767	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251121	3.26	3.57	3.26	3.57	383	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251121	67.5	71	67.3	68	1220034	65.0722	up	up	correct
NSI.UK	New Star Investment Trust plc	20251121	121.99	121.99	119	120.5	52026	120.5	down	down	correct
NTBR.UK	Northern Bear PLC	20251121	126	129.315	122.28	123.5	114071	123.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251121	128	129	126	128	30310	124.1638
NTN.UK	Northern 3 VCT PLC	20251121	85	85	83.5	85	2090	83
NTV.UK	Northern 2 VCT PLC	20251121	55	55	53.5	55	255	53.3
NVT.UK	Northern Venture Trust PLC	20251121	58	58	56.5	58	24215	56.4
NWF.UK	NWF Group plc	20251121	112.5	135	110	128	780474	128	up	up	correct
NWG.UK	NatWest Group plc	20251121	569.6	581.8	567.2	579.2	10670049	579.2	up	up	correct
NWT.UK	Newmark Security plc	20251121	100	106.5	98	105	11697	105	up	up	correct
NXR.UK	Norcros plc	20251121	309	312	298	306	50018	302.1879	down	down	correct
NXT.UK	NEXT plc	20251121	13390.5444	13619.4843	13390.5444	13565.9026	343324	13124.2715	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251121	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251121	0.28	0.29	0.275	0.28	7302266	0.28
OCDO.UK	Ocado Group plc	20251121	185	188.65	182.5	185.4	6346847	185.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251121	566	566	554.004	558	147330	558	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251121	1125	1150	1125	1130	3418	1130	up	up	correct
OGN.UK	Origin Enterprises plc	20251121	3.73	3.775	3.73	3.73	10558	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251121	1242.5	1257.5	1242.5	1257.5	965	1257.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251121	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251121	163	171.5	162.6565	163	122796	163
OMG.UK	Oxford Metrics plc	20251121	41.8	43.9	41.7	41.7	124325	39.4107	down	down	correct
OMI.UK	Orosur Mining Inc	20251121	19.75	20.5	18.6	19.75	1474432	19.75
OMIP.UK	One Media iP Group Plc	20251121	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251121	59.6	59.6	58	59.4	127843	59.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251121	121	132.3	121	132.1	3488240	132.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251121	46	46	46	46	0	43.4099
OPG.UK	OPG Power Ventures Plc	20251121	5.95	6.0192	5.732	5.85	25659121	5.85	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251121	7.9	7.925	7.8	7.9	78098	7.9
ORCA.UK	Orcadian Energy PLC	20251121	15.25	16	14.114	14.5	148666	14.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251121	58	60	57	58	19615	57.0413
ORCP.UK	Oracle Power plc	20251121	0.0375	0.04	0.032	0.0375	105235313	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251121	58	58.5	57.7	57.7	605410	56.1738	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251121	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251121	0.245	0.25	0.24	0.245	8878848	0.245
OSB.UK	OSB Group Plc	20251121	529	540.5	527.5	537	434857	537	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251121	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251121	183.8	188.4	183	187.8	1564437	185.2215	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251121	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251121	582	615	581	592	188020	592	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251121	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251121	1878	1940	1878	1922	93605	1916.7155	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251121	367	371	361.693	362	234842	362	down	down	correct
PAF.UK	Pan African Resources PLC	20251121	90.6	91.8	88.3	91.8	5549793	90.32	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251121	799.5	812.5	799.5	809.5	209802	782.7521	up	up	correct
PAGE.UK	PageGroup plc	20251121	235.6	235.6	223.4	233.8	490263	233.8	down	down	correct
PALM.UK	Panther Metals PLC	20251121	50.5	50.5	50	50.5	2529	50.5
PANR.UK	Pantheon Resources Plc	20251121	26.95	27.75	26.149	26.35	11547395	26.35	down	down	correct
PAT.UK	Panthera Resources PLC	20251121	23.5	24	22	22.5	1565272	22.5	down	down	correct
PAY.UK	PayPoint plc	20251121	503	528	501	501	694559	482.4037	down	down	correct
PCA.UK	Palace Capital Plc	20251121	209	210	204.9997	207.5	113379	203.4994	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251121	204.5	212.798	204.5	211.5	145297	209.2292	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251121	413	416	411.435	416	2551494	415.0212	up	up	correct
PCIP.UK	PCI	20251121	53.4	53.4	52	52.5	146979	52.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251121	437	440	428.192	433	11920938	433	down	down	correct
PCTN.UK	Picton Property Income Limited	20251121	74	74.4	73	73.8	1242580	72.9654	down	down	correct
PDL.UK	Petra Diamonds Limited	20251121	17	17.65	15.85	17	41914	17
PEB.UK	Pebble Beach Systems Group plc	20251121	16	16	15.5	16	6817	16
PEBB.UK	The Pebble Group plc	20251121	47	48	46	47	15977	47
PEEL.UK	Peel Hunt Ltd.	20251121	105	105	104	105	4344	105
PEG.UK	Petards Group plc	20251121	7.5	7.9	7.5	7.5	13344	7.5
PEMB.UK	Pembroke VCT plc	20251121	94	94	92.5	94	173	90.5
PEN.UK	Pennant International Group plc	20251121	20.5	20.9	20.5	20.5	300	20.5
PET.UK	Petrel Resources Plc	20251121	0.65	0.7	0.5575	0.625	1815043	0.625	down	down	correct
PETS.UK	Pets at Home Group Plc	20251121	197.8	207	194.7	205.6	973944	201.0845	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251121	9.92	10.05	9.84	10	38199	10	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251121	870	872.1401	865	865	1945	865	down	down	correct
PFD.UK	Premier Foods plc	20251121	175.6	176.8	173.2	176	1002723	176	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20251121	352	352	345.2	347	29558	347	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251121	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251121	20.7	20.857	19.5	19.85	233767	19.4579	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251121	0.51	0.52	0.5	0.505	1983564	0.505	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251121	747	747	719	726	122173	726	down	down	correct
PHLL.UK	Petershill Partners PLC	20251121	317	317	315	315	770283	315	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251121	651	665	649	660	1826884	660	up	up	correct
PHP.UK	Primary Health Properties PLC	20251121	94.4	94.7	93.1	94.3	15188070	94.2838	down	down	correct
PHSC.UK	PHSC plc	20251121	9.5	9.85	9	9.5	3707	9.5
PIN.UK	Pantheon International PLC	20251121	360	362	358.408	362	586832	362	up	up	correct
PIP.UK	PipeHawk plc	20251121	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251121	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251121	3112	3120	3044	3064	123528	3000.7202	down	down	correct
PMG.UK	The Parkmead Group plc	20251121	13.1	13.1	12.98	13.1	79557	13.1
PMGR.UK	Premier Miton Global Renewables Trust plc	20251121	114.5	114.5	114.5	114.5	0	114.5
PMI.UK	Premier Miton Group plc	20251121	52.5	53	51.11	52	241605	49.3288	down	down	correct
PMP.UK	Portmeirion Group PLC	20251121	101	101	100	100	17984	100	down	down	correct
PNL.UK	Personal Assets Trust plc	20251121	539	539	531.5	538	377101	537.9724	down	down	correct
PNN.UK	Pennon Group Plc	20251121	487.8	508	487.8	505.5	759043	505.3386	up	up	correct
PNS.UK	Panther Securities Plc	20251121	285	294	285	285	2500	285
POLB.UK	Poolbeg Pharma PLC	20251121	3.8	4	3.5	3.6	1718317	3.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251121	525	537	517	519	924270	505.5195	down	down	correct
POLX.UK	Polarean Imaging plc	20251121	0.09	0.101	0.08	0.085	6562594	0.085	down	down	correct
POS.UK	Plexus Holdings plc	20251121	6	6.38	6	6	39612	6
POW.UK	Power Metal Resources plc	20251121	12.75	13	12	12.5	399823	12.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251121	1794	1808	1768	1780	30544	1780	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251121	2.8	2.8373	2.7	2.75	404809	2.75	down	up	incorrect
PRE.UK	Pensana Plc	20251121	90.8	94.2	86.8	89.4	1095697	89.4	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20251121	0.085	0.09	0.08	0.085	18733169	0.085
PRIM.UK	Primorus Investments plc	20251121	3.9	4.3	3.871	3.9	30410	3.9
PRM.UK	Proteome Sciences plc	20251121	1.99	1.99	1.65	1.65	167	1.65	down	down	correct
PRSR.UK	The PRS REIT plc	20251121	112.8	113.6	112.6	112.6	24893260	112.6	down	down	correct
PRTC.UK	PureTech Health plc	20251121	128	128	119.8	121	359925	121	down	down	correct
PRU.UK	Prudential plc	20251121	1029	1047	1026.5	1047	4572375	1047	up	up	correct
PRV.UK	Porvair plc	20251121	774	794	764	764	7513	764	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251121	161	170.5	161	163.75	4316	163.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251121	4758	4772	4652	4688	217234	4668.9556	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251121	62.05	62.15	60.95	61.65	53276	61.469	down	down	correct
PSN.UK	Persimmon Plc	20251121	1196.5	1273.5	1191.5	1258.5	2717777	1258.5	up	down	incorrect
PSON.UK	Pearson plc	20251121	992	1010	988.2	998.6	1728730	998.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20251121	21.5	22	20.5	20.5	1446277	20.5	down	up	incorrect
PTEC.UK	Playtech plc	20251121	236.5	246.5	236.5	240.5	1447075	240.5	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20251121	119.5	119.5	112	119.5	30000	116.5
PVN.UK	ProVen VCT plc	20251121	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251121	2.55	2.7	2.4	2.55	1861826	2.55
PXEN.UK	Prospex Energy PLC	20251121	3.75	4	3.3	3.9	2645034	3.9	up	up	correct
PXS.UK	Provexis plc	20251121	0.57	0.6075	0.57	0.6075	140000	0.6075	up	up	correct
PYC.UK	Physiomics Plc	20251121	0.385	0.385	0.372	0.385	511640	0.385
PZC.UK	PZ Cussons Plc	20251121	77.9	79.8	77.1	78.8	715922	77.3019	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251121	0.725	0.75	0.7	0.725	2686426	0.725
QLT.UK	Quilter plc	20251121	174.7	176.3	173.2	174.6	1761929	174.6	down	down	correct
QQ.UK	QinetiQ Group plc	20251121	430.6	444	419.5946	425.4	3801322	422.8019	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251121	282	282	274.5	276	30683	276	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251121	1722	1760	1722	1746	124434	1746	up	up	correct
RBD.UK	Reabold Resources Plc	20251121	0.045	0.05	0.045	0.045	13886346	0.045
RBN.UK	Robinson plc	20251121	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251121	20.5	20.5	18.5	19	1497096	19	down	down	correct
RCH.UK	Reach plc	20251121	53	54.5	52.9	54.4	1079081	54.4	up	up	correct
RCN.UK	Redcentric plc	20251121	119	123.5	118.3	123.5	56454	123.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20251121	2145	2145	2110	2145	145144	2145
RDT.UK	Rosslyn Data Technologies plc	20251121	3.35	3.35	3.225	3.35	4418	3.35
RE.UK	R.E.A. Holdings plc	20251121	110	113	110	113	7896	113	up	up	correct
REAT.UK	REACT Group PLC	20251121	56	57.4	54.02	55	67086	55	down	down	correct
REC.UK	Record plc	20251121	54.2	54.8	53	54.4	301468	54.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251121	123	123	121.901	122.25	117996	119.316	down	down	correct
REL.UK	RELX PLC	20251121	3046	3117.6001	3024	3105	6414554	3105	up	up	correct
RENX.UK	Renalytix Plc	20251121	6.75	7	6.5	6.75	593437	6.75
RESI.UK	Residential Secure Income plc	20251121	56	58	55.8	56	39822	53.962
REVB.UK	Revolution Beauty Group PLC	20251121	2.53	2.7	2.53	2.7	1942369	2.7	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251121	340	345	335	342	21336	333.5461	up	up	correct
RGL.UK	Regional REIT Limited	20251121	102	105	99.3	101	85600	98.5099	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20251121	2365	2430	2320	2400	41120	2400	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20251121	295	295.5	292.5	294	773994	294	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20251121	1384.5	1384.5	1384.5	1384.5	5124	1384.5
RIGD.UK	Reliance Industries Ltd ADR	20251121	69.6	69.6	68.4	68.8	84091	68.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251121	1970.45	2017.5	1970.45	2017.5	1244	1987.9371	up	up	correct
RIO.UK	Rio Tinto Group	20251121	5182	5313	5182	5308	2409006	5168.2054	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251121	83.6	85	78.6	79	3257838	79	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251121	5842.0018	5918.0018	5834.0018	5908.0018	1454165	5916.7701	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251121	32.9	32.9	32.3	32.9	450000	32.5012
RM.UK	RM plc	20251121	109	111.07	107.162	109	331483	109
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251121	206	207.08	204.66	207	89798	207	up	down	incorrect
RMV.UK	Rightmove plc	20251121	540.6	548.2	539	547.6	4518449	547.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251121	17.75	18	17.5	17.5	2145	17.5	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251121	0.238	0.238	0.238	0.238	0	0.238
RNK.UK	The Rank Group Plc	20251121	106	109.6	105.4	108.2	314797	107.0277	up	up	correct
RNWH.UK	Renew Holdings plc	20251121	899	923	888	896	275289	883.1573	down	down	correct
ROCK.UK	Rockfire Resources plc	20251121	0.1375	0.16	0.135	0.1475	17450992	0.1475	up	up	correct
ROQ.UK	Roquefort Investments plc	20251121	1.9	1.93	1.8	1.9	611361	1.9
ROR.UK	Rotork plc	20251121	342.8	342.8	331.6	338.2	2471982	338.2	down	down	correct
RR.UK	Rolls	20251121	1053	1058	1020.5	1038	31928000	1038	down	down	correct
RRR.UK	Red Rock Resources plc	20251121	0.04	0.045	0.035	0.0375	11919649	0.0375	down	down	correct
RSE.UK	Riverstone Energy Limited	20251121	715	730	710	717.5	20551	717.5	up	up	correct
RSG.UK	Resolute Mining Limited	20251121	49.8	52	48.4	50.05	294118	50.05	up	up	correct
RST.UK	Restore plc	20251121	234	235	233	235	101973	235	up	up	correct
RSW.UK	Renishaw plc	20251121	3345	3380	3320	3365	83656	3351.3778	up	up	correct
RTC.UK	RTC Group plc	20251121	92.5	92.5	92.5	92.5	0	92.5
RTO.UK	Rentokil Initial plc	20251121	400.5	408.1	398.5	405.3	7588305	405.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251121	1.86	1.88	1.83	1.865	1214587	1.865	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251121	12.25	12.25	12.0005	12.25	94437	12.25
RWA.UK	Robert Walters plc	20251121	125	131.5	116	116	64187	116	down	down	correct
RWS.UK	RWS Holdings plc	20251121	70	72.7	68.6	71	3736885	67.5366	up	down	incorrect
S32.UK	South32 Limited	20251121	150.6	152	150.2	151.4	201076	149.5851	up	up	correct
SAA.UK	M&C Saatchi plc	20251121	126	128	126	126	45574	126
SAFE.UK	Safestore Holdings plc	20251121	690	697	684.5	697	913988	697	up	up	correct
SAG.UK	Science Group plc	20251121	540.5	540.5	530	540	41544	540	down	down	correct
SAGA.UK	Saga plc	20251121	249	254.5	241.5	249	126512	249
SAIN.UK	The Scottish American Investment Company P.L.C	20251121	495	499	492	498	234647	493.6743	up	up	correct
SAL.UK	SpaceandPeople plc	20251121	215	215	214	215	3000	215
SAR.UK	Sareum Holdings plc	20251121	13.2	13.2	12.106	12.75	753462	12.75	down	down	correct
SAV.UK	Savannah Resources Plc	20251121	3.4	3.5	3.2	3.35	4923358	3.35	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251121	21	21	21	21	31916	21
SBID.UK	State Bank of India GDR	20251121	109.8	110	108.1814	109	4164	109	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251121	75	75	73	75	37338	75
SBRE.UK	Sabre Insurance Group plc	20251121	123	127.6	123	126.4	109144	126.4	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251121	318.2	338.888	317.8	322.6	7239373	322.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251121	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251121	70	71.4499	70	70	3050	70
SBTX.UK	SkinBioTherapeutics Plc	20251121	16.75	17	16	16.75	1717021	16.75
SCE.UK	Surface Transforms Plc	20251121	1.85	1.86	1.743	1.75	4753016	1.75	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251121	330	332	326.25	331.5	13795	328.3952	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251121	0.325	0.35	0.28	0.325	2875358	0.325
SCLP.UK	Scancell Holdings plc	20251121	9.44	9.5	9.2	9.45	767085	9.45	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251121	666	670	660.88	666	70422	651.8167
SCT.UK	Softcat plc	20251121	1401	1426	1393	1423	667313	1423	up	up	correct
SDG.UK	Sanderson Design Group plc	20251121	42.5	45	40	42.5	22654	42.5
SDI.UK	SDI Group plc	20251121	66.5	69	66	68.6	228843	68.6	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251121	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251121	647	655.1	641.3482	646	172401	633.1394	down	down	correct
SDR.UK	Schroders plc	20251121	376.6	382.6258	375.8	380	1465238	380	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251121	128	129.8	125	128	26380	125.7385
SDY.UK	Speedy Hire Plc	20251121	26.3	27.4	25.6	26.7	332649	26.3846	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251121	379.8	382.5	375	382.5	193673	382.5	up	up	correct
SEE.UK	Seeing Machines Limited	20251121	4.3	4.44	4.23	4.3	24058080	4.3
SEED.UK	Seed Innovations Limited	20251121	3.3	3.3	3.202	3.3	80290	3.3
SEEN.UK	SEEEN plc	20251121	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251121	60	60.7	57.8	59.3	4581227	57.4972	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251121	263	267.5	256.5	260	74759	260	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251121	79	79.7	78.258	79.4	2506023	77.7108	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251121	62	64.52	61.6	63	152251	61.7026	up	down	incorrect
SFOR.UK	S4 Capital plc	20251121	18.12	18.88	17.64	17.7	4728797	17.7	down	down	correct
SFR.UK	Severfield plc	20251121	27.4	28.6	27.4	28	46567	28	up	up	correct
SGE.UK	The Sage Group plc	20251121	1073.5	1091.5	1052.5	1064.5	5698448	1050.3329	down	down	correct
SGRO.UK	SEGRO Plc	20251121	692	695.6	685.8	692.4	2410134	692.4	up	up	correct
SHI.UK	SIG plc	20251121	8.99	9	8.6	8.76	255278	8.76	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251121	1.11	1.11	1.105	1.105	135597	1.0812	down	down	correct
SHOE.UK	Shoe Zone plc	20251121	75	80	71.25	75	18558	75
SHRS.UK	Shires Income Plc	20251121	283	286	282.882	285	18631	273.3252	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251121	40.5	40.5	40.5	40.5	0	40.5
SIHL.UK	Symphony International Holdings Limited	20251121	0.392	0.392	0.391	0.391	4	0.391	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251121	294	301	294	298	287840	295.2104	up	up	correct
SLNG.UK	H C Slingsby plc	20251121	60	80	42	60	413	60
SLP.UK	Sylvania Platinum Limited	20251121	82	83	79	82	827733	80.5739
SLPE.UK	SL Private Equity	20251121	604	613	586	608	17390	603.5561	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251121	86	86.8	85.6	86.4	1156849	84.9312	up	up	correct
SMIN.UK	Smiths Group plc	20251121	2400	2434	2398	2398	879576	2398	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251121	130	140	125	132.5	9573	130.21	up	up	correct
SML.UK	Strategic Minerals Plc	20251121	1.6	1.65	1.4	1.525	26280990	1.525	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251121	1220	1230	1180	1215	3720	1215	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251121	1590	1617	1575	1608	31487	1608	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251121	1031	1040.5	1015.736	1028.5	2886912	1028.5	down	down	correct
SMWH.UK	WH Smith PLC	20251121	639.5	660	638.5	651	734019	645.2811	up	down	incorrect
SN.UK	Smith & Nephew plc	20251121	1226	1252.5	1220	1251	1708460	1251	up	down	incorrect
SNR.UK	Senior plc	20251121	163.6	173.8	162.6	164.6	804392	164.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251121	8.25	9	7.805	8.25	80518	8.25
SNWS.UK	Smiths News plc	20251121	68.6	70.448	66.2	68.4	405791	62.3595	down	down	correct
SNX.UK	Synectics plc	20251121	271.1	271.1	260.6651	262.5	34903	262.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251121	68.9	68.9	65.5	67.7	464924	66.3175	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251121	322	325	319.015	322	638281	320.2404
SOLG.UK	SolGold Plc	20251121	20	20.1	19.32	20.1	9596772	20.1	up	down	incorrect
SOLI.UK	Solid State plc	20251121	142.5	144.5	140	142.5	42154	141.6806
SOM.UK	Somero Enterprises Inc	20251121	222.5	225	215	220	96473	220	down	up	incorrect
SOS.UK	Sosandar Plc	20251121	6.45	6.6	6.3	6.45	92554	6.45
SOU.UK	Sound Energy plc	20251121	0.675	0.7	0.65	0.675	196166	6.75
SOUC.UK	Southern Energy Corp	20251121	3.75	4	3.5	3.5	62317	3.5	down	down	correct
SPA.UK	1Spatial Plc	20251121	46.5	46.97	45.5	46	52473	46	down	up	incorrect
SPEC.UK	Inspecs Group plc	20251121	75	76	73.05	75	218438	75
SPI.UK	Spire Healthcare Group plc	20251121	219.5	223.5	218	223.5	1246031	223.5	up	up	correct
SPR.UK	Springfield Properties Plc	20251121	116.5	118	115.351	117	35416	117	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251121	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251121	128	128.9554	126	128.5	98835	128.5	up	up	correct
SPX.UK	Spirax	20251121	6635	6780	6605	6745	245817	6745	up	up	correct
SQZ.UK	Serica Energy plc	20251121	210.5	210.5	195	198.6	2467180	198.6	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251121	145	152	142	147	22164	147	up	down	incorrect
SRB.UK	Serabi Gold plc	20251121	245	252	237.5	250	225197	250	up	down	incorrect
SRC.UK	SigmaRoc plc	20251121	109.2	110	108	110	3555650	110	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251121	94.5	95.65	94.125	95.2	1771873	92.3531	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251121	54	54.4	52.736	53.8	720405	52.9258	down	down	correct
SRES.UK	Sunrise Resources plc	20251121	0.0265	0.0265	0.0265	0.0265	0	0.0265
SRP.UK	Serco Group plc	20251121	243.6	247.6	242.8	244.4	2460081	244.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20251121	83.5	84	82	83	104984	83	down	down	correct
SSE.UK	SSE plc	20251121	2183	2191	2165	2176	7365650	2155.0901	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251121	79.6	82.2	77.52	78	1000897	78	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251121	1554	1568	1542.06	1560	600392	1557.8644	up	up	correct
SSPG.UK	SSP Group plc	20251121	145.6	147.8	142.1	145	1746234	142.8007	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251121	276	281	274	280	253809	276.5382	up	up	correct
SSTY.UK	Safestay plc	20251121	18.5	18.5	18.5	18.5	0	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251121	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251121	45	46	45	45.5	38230	45.5	up	up	correct
STAN.UK	Standard Chartered PLC	20251121	1540.5	1569	1525.5	1560	3467672	1560	up	up	correct
STAR.UK	Starcom plc	20251121	8.75	9.15	8.5	9	297619	9	up	up	correct
STB.UK	Secure Trust Bank PLC	20251121	1010	1010	958	964	23713	964	down	down	correct
STCM.UK	Steppe Cement Ltd	20251121	17	17.45	16.56	17	2199	15.6923
STEM.UK	SThree plc	20251121	160	160	155.789	159.2	153660	159.2	down	down	correct
STJ.UK	St. James's Place plc	20251121	1238.5	1242.5	1225	1235	1287895	1235	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251121	236	238	233	237	141159	234.9434	up	up	correct
STVG.UK	STV Group plc	20251121	107	111.5	107	107	7072	107
STX.UK	Shield Therapeutics plc	20251121	6.75	7	6.5	6.75	615419	6.75
SUH.UK	Sutton Harbour Group plc	20251121	5	5	4.75	5	10	5
SUN.UK	Surgical Innovations Group plc	20251121	0.575	0.575	0.555	0.575	250000	0.575
SUP.UK	Supreme PLC	20251121	172.5	175	170	174	20189	172.2268	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251121	79.8	79.8	77.5	78	2463604	76.6003	down	down	correct
SURE.UK	Sure Ventures Plc	20251121	77	77	77	77	0	77
SUS.UK	S&U plc	20251121	1845	1890	1835	1870	3493	1842.7292	up	up	correct
SVS.UK	Savills plc	20251121	938	955	919	950	167797	950	up	up	correct
SVT.UK	Severn Trent Plc	20251121	2738	2793	2734	2772	1010866	2723.0137	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251121	87	88.5	87	87.75	18068	86.4314	up	up	correct
SWG.UK	Shearwater Group plc	20251121	45	45	43	43.5	54009	43.5	down	up	incorrect
SXS.UK	Spectris plc	20251121	4106	4116	4106	4108	343700	4108	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251121	8.75	8.8	8.03	8.75	50771	8.75
SYME.UK	Supply@ME Capital plc	20251121	0.0035	0.004	0.003	0.0035	93313788	0.0035
SYNC.UK	Syncona Limited	20251121	97.9	100	94	95	298066	95	down	down	correct
SYNT.UK	Synthomer plc	20251121	50	50	48.2	49.55	330308	49.55	down	down	correct
SYS1.UK	System1 Group PLC	20251121	213	215.79	210	213	14986	213
TAM.UK	Tatton Asset Management plc	20251121	728	730	694.8	698	299977	686	down	down	correct
TAN.UK	Tanfield Group PLC	20251121	5	5	4.6	4.8	85000	4.8	down	down	correct
TATE.UK	Tate & Lyle plc	20251121	367	372.8	365.4	370.8	6197226	370.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251121	3.8	3.9	3.6306	3.75	671328	3.6596	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251121	3670	3760	3650	3760	182615	3713.6801	up	up	correct
TBLD.UK	tinyBuild Inc	20251121	6.75	6.945	6.5	6.75	302293	6.75
TCAP.UK	TP ICAP Group PLC	20251121	238.5	241	236	241	1517516	241	up	up	correct
TEAM.UK	TEAM plc	20251121	28	29	27	28.5	50005	28.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251121	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251121	9.75	9.9	9.16	9.5	330185	9.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251121	227.5	227.5	224.189	225.5	2778469	225.4803	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251121	59	60.75	59	59	37326	59
TEP.UK	Telecom Plus Plc	20251121	1724	1786	1696	1770	428418	1723.6777	up	up	correct
TERN.UK	Tern Plc	20251121	0.45	0.5	0.4	0.45	799979	0.45
TET.UK	Treatt plc	20251121	214	214.5	207.375	210	317800	210	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20251121	18.9	19	18.76	18.8	22734	18.8	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20251121	1450	1450	1410	1450	11	1450
TFIF.UK	TwentyFour Income Fund Limited	20251121	112.4	112.8144	112.4	112.8	1609029	110.8314	up	down	incorrect
TFW.UK	FW Thorpe Plc	20251121	294	298	283.4785	292	37048	292	down	down	correct
TGA.UK	Thungela Resources Limited	20251121	340	340.5	331.5	333.5	160120	333.5	down	down	correct
TGP.UK	Tekmar Group plc	20251121	5.75	6	5.25	5.5	338376	5.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251121	26.5	26.5	26	26.5	5000	26.5
THG.UK	THG Plc	20251121	41.58	43.48	39.7	42.68	12456711	42.68	up	up	correct
THR.UK	Thor Mining PLC	20251121	0.65	0.67	0.63	0.65	58395	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251121	582	587	580.87	582	204666	582
THRL.UK	Target Healthcare REIT PLC	20251121	97	97	92	93.2	1422876	91.8741	down	down	correct
THRU.UK	Thruvision Group plc	20251121	0.825	0.8325	0.8	0.825	2060060	0.825
THS.UK	Tharisa plc	20251121	96	98	92	95	476863	94.1983	down	down	correct
THX.UK	Thor Explorations Ltd	20251121	62	62	59	60	335125	58.9316	down	down	correct
TIDE.UK	Crimson Tide plc	20251121	71	71	70.36	71	16500	71
TIME.UK	Time Finance PLC	20251121	48.9	48.9	47	48.5	150660	48.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251121	0.7	0.75	0.675	0.7	86908	0.7
TKO.UK	Taseko Mines Limited	20251121	339	339	320	335	5457	335	down	down	correct
TLW.UK	Tullow Oil plc	20251121	7.05	7.66	5.04	5.04	62672297	5.04	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251121	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251121	18	18	17.25	18	16500	18
TMIP.UK	Taylor Maritime Investments Limited	20251121	118.5185	122.2222	118.5185	120.3704	13901	118.9335	up	up	correct
TMO.UK	Time Out Group plc	20251121	12.5	12.5	11.5	12.5	22857	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251121	352	355.5	349	355	507132	351.5556	up	up	correct
TMT.UK	TMT Investments PLC	20251121	2.6	2.605	2.6	2.6	348682	2.6
TND.UK	Tandem Group plc	20251121	170	170	165.5	170	10200	170
TOM.UK	TomCo Energy Plc	20251121	0.06	0.06	0.05	0.06	3427	0.06
TON.UK	Titon Holdings Plc	20251121	87.5	87.5	87.4	87.5	3551	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251121	0.6175	0.6175	0.6175	0.6175	0	0.6022
TOWN.UK	Town Centre Securities PLC	20251121	130.5	130.5	130.5	130.5	0	127.9107
TPFG.UK	The Property Franchise Group PLC	20251121	498	498	481.548	497	159645	497	down	down	correct
TPK.UK	Travis Perkins plc	20251121	574.5	586.5	563.5	586.5	316044	586.5	up	up	correct
TPT.UK	Topps Tiles Plc	20251121	36.6	39	36.52	39	311542	37.2938	up	up	correct
TPX.UK	The Panoply Holdings plc	20251121	15.5	15.5	15.1	15.5	152735	15.5
TRAF.UK	Trafalgar Property Group plc	20251121	0.015	0.015	0.0125	0.015	57	0.015
TRB.UK	Tribal Group plc	20251121	66	66	61.7	66	41526	63.3295
TRCS.UK	Tracsis plc	20251121	350	350	338	340	116449	338.6959	down	down	correct
TRD.UK	Triad Group plc	20251121	270	270	270	270	0	267.0545
TRI.UK	Trifast plc	20251121	72.4	76	72.4	72.4	40645	71.8329
TRIG.UK	The Renewables Infrastructure Group Limited	20251121	73.5	76.3	73.5	75.8	8653173	73.7711	up	up	correct
TRLS.UK	Trellus Health plc	20251121	0.525	0.525	0.5	0.525	78650	0.525
TRN.UK	Trainline Plc	20251121	257.8	262.8	251	253.6	2084613	253.6	down	down	correct
TRP.UK	Tower Resources plc	20251121	0.031	0.032	0.029	0.031	187466174	0.031
TRST.UK	Trustpilot Group plc	20251121	177.1	181.2	172.5	176.1	6237343	176.1	down	down	correct
TRT.UK	Transense Technologies Plc	20251121	120	124.5	120	120	749	120
TRU.UK	TruFin plc	20251121	113	114	112	113	44489	113
TRX.UK	Tissue Regenix Group plc	20251121	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251121	317	323.837	314.72	317.5	535019	311.8038	up	up	correct
TSCO.UK	Tesco PLC	20251121	445.5	454.3	444.7	452.5	22722391	452.5	up	up	correct
TST.UK	Touchstar plc	20251121	80.5	81.85	80.5	80.5	105	80.5
TSTL.UK	Tristel plc	20251121	357.5	360	353	355	36195	346.5983	down	down	correct
TTE.UK	TotalEnergies SE	20251121	54.77	56.04	54.39	55.88	1388865	55.0386	up	up	correct
TTG.UK	TT Electronics plc	20251121	131.2	137	131.2	135.4	469194	135.4	up	down	incorrect
TUN.UK	Tungsten West PLC	20251121	11.5	12	11	11.25	290903	11.25	down	down	correct
TUNE.UK	Focusrite plc	20251121	222.5	225	200	205	256605	202.8203	down	down	correct
TW.UK	Taylor Wimpey plc	20251121	97	100.8	96.54	100.7	33212919	100.7	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251121	6.95	7	6.9	6.95	427814	6.95
TYM.UK	Tertiary Minerals plc	20251121	0.0525	0.06	0.045	0.0525	444632	0.0525
TYT.UK	Toyota Motor Corp	20251121	3097	3097	3097	3097	5889516	3097
UAV.UK	Unicorn AIM VCT plc	20251121	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251121	1554.6	1574.8	1550.2	1574.8	1374	1574.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251121	262	264	259	262	324369	257.4886
UFO.UK	Alien Metals Ltd	20251121	0.115	0.12	0.091	0.105	68070876	0.105	down	up	incorrect
UJO.UK	Union Jack Oil plc	20251121	3.1	3.2	3.07	3.1	124806	3.1
UKW.UK	Greencoat UK Wind PLC	20251121	98.55	101.5	98.55	101	3173758	98.3307	up	up	correct
ULVR.UK	Unilever PLC	20251121	4303.9286	4375.3433	4287.7412	4365.8214	3062044	4874.7079	up	up	correct
UOG.UK	United Oil & Gas Plc	20251121	0.13	0.14	0.12	0.12	22428472	0.12	down	down	correct
UPL.UK	Upland Resources Limited	20251121	2.74	3	2.74	2.9	10515099	2.9	up	up	correct
UPR.UK	Uniphar plc	20251121	332	340	318	326	70636	326	down	down	correct
URU.UK	URU Metals Limited	20251121	7.25	7.67	7.025	7.375	424022	7.375	up	up	correct
USF.UK	US Solar Fund Plc	20251121	0.357	0.357	0.357	0.357	0	0.3482
USFP.UK	US Solar Fund Plc	20251121	27.4	27.4	26	27.4	868934	27.4
UTG.UK	The Unite Group plc	20251121	538	542.5	530	536.5	2987669	536.5	down	down	correct
UTL.UK	UIL Limited	20251121	170.5	184.36	170.5	170.5	302570	166.4715
UTLH.UK	UIL Finance Limited	20251121	143.5	143.7	141.2	143.5	45087	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20251121	121.5	121.5	121	121.5	71776	121.5
UU.UK	United Utilities Group PLC	20251121	1178	1197.5	1174	1189	2069082	1171.3281	up	up	correct
VAL.UK	ValiRx plc	20251121	0.23	0.24	0.22	0.225	11429711	0.225	down	down	correct
VANL.UK	Van Elle Holdings plc	20251121	33.5	35	33	34	140891	33.6373	up	up	correct
VARE.UK	Various Eateries PLC	20251121	12.5	14	12	13	11938	13	up	up	correct
VAST.UK	Vast Resources plc	20251121	0.133	0.135	0.125	0.128	138768351	0.128	down	down	correct
VCP.UK	Victoria plc	20251121	41	41	40.6	40.6	52087	40.6	down	down	correct
VCT.UK	Victrex plc	20251121	602	602	581	596	238565	558.5858	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251121	758	766.25	758	761	272238	761	up	up	correct
VEL.UK	Velocity Composites plc	20251121	17	17.5	16.5	17	61091	17
VIC.UK	Victorian Plumbing Group PLC	20251121	70.4	70.4	67	67.8	68241	66.6184	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251121	464.5	500	435.09	465	607270	465	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251121	49	49	48	49	75463	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251121	186.92	192.935	186.92	188.25	14853	184.9761	up	up	correct
VLE.UK	Volvere plc	20251121	2400	2480	2320	2400	1170	2400
VLG.UK	Venture Life Group plc	20251121	58.5	59	57.71	58.5	12764	58.5
VLX.UK	Volex plc	20251121	412.5	416	398.5	407.5	629987	405.8282	down	down	correct
VNET.UK	Vianet Group plc	20251121	61.5	61.85	61.05	61.5	14250	60.7085
VNH.UK	VietNam Holding Limited	20251121	399	400.022	390	396.5	14771	396.5	down	down	correct
VOD.UK	Vodafone Group Plc	20251121	88.76	90.2	88.398	90.02	67267918	90.02	up	up	correct
VP.UK	Vp plc	20251121	563.4	576	563.4	576	33474	563.7333	up	up	correct
VRCI.UK	Verici Dx plc	20251121	0.7	0.75	0.65	0.7	674130	0.7
VRS.UK	Versarien plc	20251121	0.0106	0.0127	0.01	0.0106	60601427	0.0106
VSL.UK	VPC Specialty Lending Investments PLC	20251121	15.8	16.6799	15.8	16	140325	14.6036	up	up	correct
VSVS.UK	Vesuvius plc	20251121	368.8	371	365.4	371	167223	371	up	up	correct
VTA.UK	Volta Finance Limited	20251121	6.725	6.797	6.4	6.625	5540	6.4795	down	down	correct
VTAS.UK	Volta Finance Limited	20251121	595	595	575	595	893	582.1551
VTU.UK	Vertu Motors plc	20251121	63.1	65.4	62.1	62.4	308315	61.528	down	down	correct
VTY.UK	Vistry Group PLC	20251121	580	600	576.4	596.6	4239366	596.6	up	up	correct
W7L.UK	Warpaint London PLC	20251121	197.5	200	188.75	190	510866	190	down	down	correct
WATR.UK	Water Intelligence plc	20251121	304	308	295.225	298	31178	298	down	down	correct
WCW.UK	Walker Crips Group plc	20251121	7.5	7.5	7.01	7.5	122	7.5
WEIR.UK	The Weir Group PLC	20251121	2678	2727	2666	2712	450584	2712	up	down	incorrect
WG.UK	John Wood Group PLC	20251121	24.8	25.18	24	25.18	8887338	25.18	up	up	correct
WHI.UK	WH Ireland Group plc	20251121	2.785	3.5	2.785	3	1849770	3	up	up	correct
WIL.UK	Wilmington plc	20251121	300	305	297.94	300	14440	300
WINE.UK	Naked Wines plc	20251121	72	76	71.6	73	115413	73	up	down	incorrect
WINK.UK	M Winkworth PLC	20251121	188.5	195	188.5	188.5	5987	185.1376
WINV.UK	Worsley Investors Ltd	20251121	26.222	27.3	26.222	27.3	23	27.3	up	up	correct
WISE.UK	Wise plc	20251121	888	888.5	868	874	1770421	874	down	down	correct
WIX.UK	Wickes Group plc	20251121	210.5	218	210.5	217	271997	217	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251121	1074	1155	1064	1097	1847124	1097	up	up	correct
WJG.UK	Watkin Jones Plc	20251121	25.6	27.15	25.6	26.4	1353032	26.4	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251121	152.5	152.5	152.5	152.5	0	152.5
WKP.UK	Workspace Group plc	20251121	364	372.313	360	367.5	1239037	359.0018	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251121	430	440	427.8	439	652440	439	up	up	correct
WPHO.UK	Windar Photonics PLC	20251121	51	52	50	51	51319	51
WPM.UK	Wheaton Precious Metals Corp	20251121	7640	7700	7420	7650	2885	7650	up	up	correct
WPP.UK	WPP plc	20251121	293	303.443	286.2	303.2	12669974	303.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251121	36.8	36.8	35.8	35.8	12524	35.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251121	0.925	0.95	0.87	0.885	13903603	88.5	down	down	correct
WSG.UK	Westminster Group PLC	20251121	1.4	1.4	1.4	1.4	0	1.4
WSL.UK	Worldsec Limited	20251121	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251121	845	880	810	870	1436	870	up	up	correct
WTB.UK	Whitbread plc	20251121	2687	2773	2686	2773	1001073	2773	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251121	2.35	2.4	2.35	2.35	38938	2.35
WTID.UK	WisdomTree WTI Crude Oil Pre	20251121	22.73	22.88	22.715	22.715	228	22.715	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251121	379.5	383	379	382	1241455	381.3264	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251121	327.5	334.9	325	330	44144	330	up	down	incorrect
XAR.UK	Xaar plc	20251121	118	124.5	115.5	115.5	112056	115.5	down	down	correct
XPP.UK	XP Power Limited	20251121	889	924.3749	889	900	91891	900	up	up	correct
XPS.UK	XPS Pensions Group plc	20251121	316	335.5	307	333	2317606	328.9726	up	up	correct
XSG.UK	Xeros Technology Group plc	20251121	2	2.1	1.9	2	3274152	2
XTR.UK	Xtract Resources Plc	20251121	0.575	0.582	0.575	0.575	192913	0.575
YCA.UK	Yellow Cake plc	20251121	510.5	512	495	500.5	2616947	500.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251121	750	754	744	754	66137	754	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251121	626	636	618	618	20986	618	down	up	incorrect
YOU.UK	YouGov plc	20251121	261.5	265.5	250	257	1522054	248.0964	down	down	correct
YU.UK	Yü Group PLC	20251121	1480	1500	1450	1475	30271	1475	down	down	correct
ZAM.UK	Zambeef Products PLC	20251121	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251121	1240	1325	1225	1280	451911	1131.0034	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251121	4.25	4.4567	3.94	4.15	869637	4.15	down	down	correct
ZIN.UK	Zinc Media Group plc	20251121	49	50	48.51	49	1003	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251121	8.42	8.972	7.96	7.96	651394	7.96	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251121	6.15	6.32	6	6.15	68584	6.15
ZOO.UK	ZOO Digital Group plc	20251121	10.75	11	10	10.25	70000	10.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251121	2.45	2.49	2.4	2.45	2954434	2.45
ZTF.UK	Zotefoams plc	20251121	430	430	392	402	164348	402	down	down	correct