CollectAI

close-lse_stocks

2025/12/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251208	54.46	55.28	54.46	54.53	32500	54.53	up	up	correct
0A05.UK	Medacta Group S.A.	20251208	151.4	151.9	149.8	149.84	6726	149.84	down	down	correct
0A0C.UK	Stadler Rail AG	20251208	19.5	19.57	19.4	19.5399	6412	19.5399	up	up	correct
0A0D.UK	Alcon Inc.	20251208	65.09	65.14	64.2374	64.2374	94384	64.2374	down	down	correct
0A0F.UK	Citycon Oyj	20251208	7.42	7.42	3.976	7.42	67639	7.22
0A0H.UK	Beijer Ref AB Series B	20251208	153.8	153.8	149.6	151.5394	46588	151.5394	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251208	90.275	90.275	89.225	89.3147	4756	89.3147	down	down	correct
0A0J.UK	AAK AB	20251208	266.8	266.8	263.6	266	42321	266	down	down	correct
0A0K.UK	Nyfosa AB	20251208	73.05	73.05	72.5	72.65	3579	71.9519	down	down	correct
0A1K.UK	NIO Inc. ADR	20251208	5.08	5.23	5.02	5.0986	493452	5.0986	up	up	correct
0A28.UK	Prosus N.V.	20251208	52.56	52.56	51.34	52.1	199655	52.1	down	up	incorrect
0A29.UK	Solutions 30 SE	20251208	10.31	10.31	0.933	10.31	22220	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251208	13.5	13.505	13.215	13.505	2759	13.505	up	down	incorrect
0A37.UK	Betsson AB Series B	20251208	144.4	144.4	142.9102	143.4	7378	143.4	down	down	correct
0A39.UK	Karnov Group AB	20251208	98.2	100.4	98.2	100.2	514	100.2	up	up	correct
0A3M.UK	BioNTech SE	20251208	97.75	101.87	97.31	97.6265	15264	97.6265	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251208	512.3	520.1899	508.649	516.1301	2385	516.1301	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251208	10.68	10.708	10.425	10.6	18122	10.6	down	down	correct
0A3R.UK	Nikola Corp.	20251208	0.0041	0.0041	0.0031	0.0036	6189	0.0036	down	down	correct
0A3S.UK	Novavax Inc.	20251208	6.86	7.02	6.66	6.8014	27216	6.8014	down	down	correct
0A45.UK	Moderna Inc.	20251208	27.375	27.77	27.06	27.75	47133	27.75	up	up	correct
0A4S.UK	SunRun Inc.	20251208	17.71	18.08	17.48	17.8314	30538	17.8314	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251208	1.4279	1.6	1.4279	1.54	2716	1.5385	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251208	40.4872	40.4872	40.2232	40.4872	1077	40.3257
0A6Y.UK	Xerox Holdings Corp.	20251208	2.71	2.735	2.6489	2.6811	2710	2.6538	down	down	correct
0A77.UK	Cigna Corp.	20251208	265.83	267.76	258.3901	263.1499	1113	261.6937	down	down	correct
0A9N.UK	NACON SASU	20251208	0.56	0.57	0.56	0.57	64	0.57	up	up	correct
0A9Z.UK	Acast AB	20251208	32.375	32.375	32.375	32.375	23149	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251208	2.58	2.58	2.43	2.44	19434	2.44	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251208	48.1	48.5	48.1	48.5	235	48.5	up	up	correct
0BFA.UK	BASF SE	20251208	43.7	43.72	43.1	43.4234	1058913	43.4234	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251208	3.378	3.456	3.374	3.426	120759	3.426	up	down	incorrect
0BNT.UK	Kesko Oyj	20251208	18.45	18.51	18.3	18.48	124137	18.2696	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251208	990	990	970	978	3	978	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20251208	2.58	2.615	2.58	2.595	10907	2.595	up	up	correct
0CXC.UK	Stora Enso Oyj	20251208	10.2525	10.3	10.1535	10.1535	91926	10.1535	down	down	correct
0D00.UK	MGI Digital Technology	20251208	9.69	9.74	9.69	9.74	1	9.74	up	up	correct
0D1W.UK	Biophytis	20251208	0.08	0.08	0.079	0.079	222	0.079	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251208	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251208	43.42	43.6	39.82	42.64	15410	42.64	down	down	correct
0DJN.UK	Alma Media Oyj	20251208	12.95	13.05	12.95	13.05	4887	13.05	up	up	correct
0DK7.UK	eQ Oyj	20251208	10.85	10.875	10.85	10.875	692	10.875	up	up	correct
0DK9.UK	Amadeus Fire AG	20251208	42.85	43	42.3	42.3	172	42.3	down	down	correct
0DKX.UK	Aedifica S.A.	20251208	64.95	64.95	63.85	64.41	54717	64.41	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251208	23.85	24.05	23.75	23.9	1769	23.9	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251208	89.4	89.7	89.1	89.481	2869	89.481	up	up	correct
0DOG.UK	Azkoyen S.A.	20251208	8.66	8.66	8.66	8.66	0	8.66
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251208	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251208	43.67	44.1	43.54	43.6	75	43.6	down	down	correct
0DPU.UK	Proximus S.A.	20251208	7.115	7.16	6.95	6.955	11748	6.955	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251208	90.58	90.84	88.26	88.58	2671	88.58	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251208	54.625	55.25	53.55	54.7	6134	54.0535	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251208	21.55	21.55	21.55	21.55	0	21.55
0DSJ.UK	NRC Group ASA	20251208	8.86	8.86	8.86	8.86	790	8.86
0DTF.UK	Boiron S.A.	20251208	30.1	30.1	30.1	30.1	15	30.1
0DTI.UK	Bonheur ASA	20251208	223.5	223.5	223.25	223.5	16	223.5
0DTK.UK	Savencia S.A.	20251208	57.8	57.8	57.6	57.6	0	57.6	down	down	correct
0DUI.UK	Basler AG	20251208	14.8	14.81	14.44	14.6	334	14.6	down	down	correct
0DUK.UK	Biesse S.p.A.	20251208	6.685	6.685	6.685	6.685	0	6.685
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251208	3.3525	3.36	3.3	3.305	1184	3.305	down	down	correct
0DXG.UK	CropEnergies AG	20251208	13.65	13.65	13.65	13.65	77	13.65
0DYQ.UK	Cegedim S.A.	20251208	13.35	13.35	13.35	13.35	0	13.35
0DZC.UK	CIE Automotive S.A.	20251208	28.3	28.6	28.3	28.35	55	27.9914	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251208	1.898	1.898	1.87	1.87	7731	1.87	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251208	10	10.08	10	10.08	303	10.08	up	up	correct
0E2J.UK	Componenta Oyj	20251208	4.42	4.44	4.33	4.39	575	4.39	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251208	4.5125	4.5125	4.5125	4.5125	0	4.5125
0E4K.UK	Deutz AG	20251208	8.1375	8.25	8.115	8.25	8467	8.25	up	up	correct
0E4Q.UK	NEL ASA	20251208	2.311	2.357	2.304	2.336	74664	2.336	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251208	36.92	37.18	36.64	36.92	527	36.92
0E6Y.UK	1&1 AG	20251208	24.3	24.45	24.3	24.45	822	24.45	up	up	correct
0E9V.UK	Energiekontor AG	20251208	34.35	34.35	33.5	33.5	96	33.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251208	55.01	56.4	54.29	54.93	160	54.7548	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251208	138.3	138.3	138.3	138.3	0	138.3
0EBQ.UK	Enagas S.A.	20251208	13.98	14.145	13.91	14.1075	1335584	13.7697	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251208	43.36	43.64	42.175	42.295	15514	41.7716	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251208	81.725	81.85	80.65	80.65	1178	80.65	down	down	correct
0EEI.UK	EVN AG	20251208	27.1	27.35	26.9	27.05	12	26.2289	down	down	correct
0EEV.UK	Exmar N.V.	20251208	10	10	10	10	3	10
0EG8.UK	Finnair Oyj	20251208	2.793	2.798	2.768	2.768	25913	2.768	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251208	7.915	7.915	7.915	7.915	0	7.915
0EIB.UK	Audax Renovables S.A.	20251208	1.306	1.324	1.306	1.324	263	1.324	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251208	51.8	51.8	51	51.3811	101	51.3811	down	down	correct
0EKR.UK	GIMV N.V.	20251208	44.15	44.15	44.15	44.15	0	44.15
0ELV.UK	Guerbet S.A.	20251208	14.14	14.18	14.14	14.14	35	14.14
0EOF.UK	Hexagon Composites ASA	20251208	7.58	8.2	7.58	8	27029	8	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251208	317.9	322.4	317.2	322.2	529	322.2	up	down	incorrect
0ERY.UK	Incap Oyj	20251208	10.22	10.22	10	10	982	10	down	up	incorrect
0EUH.UK	INDUS Holding AG	20251208	27.225	27.5	27.15	27.375	1092	27.375	up	down	incorrect
0EV1.UK	Carnival Corp.	20251208	26	26.14	25.58	26.14	63221	26.0202	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251208	0.102	0.103	0.1016	0.103	18331	0.103	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251208	1.674	1.674	1.674	1.674	3633	1.674
0EWD.UK	Interpump Group S.p.A.	20251208	45.02	45.3	44.44	44.46	9682	44.46	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251208	45.6	45.6	44.1	44.1	114	44.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251208	34.74	34.88	34.42	34.62	1495	34.62	down	down	correct
0EYG.UK	KBC Group N.V.	20251208	106.15	107.5	106.15	107.5	7569	107.5	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20251208	29.725	30.15	29.7	29.7	11275	29.7	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20251208	248.1	252.45	247.725	250.4388	37238	250.4388	up	up	correct
0F0J.UK	Kitron ASA	20251208	62.2	62.9	62.05	62.1994	28080	62.1994	down	down	correct
0F1N.UK	KWS Saat SE	20251208	67.15	67.4	65.8	65.8	289	65.8	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251208	12.35	12.5	12.35	12.43	36	12.43	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251208	2.2878	2.3015	2.2878	2.2924	3954	2.2924	up	up	correct
0F2N.UK	Groupe LDLC	20251208	16.05	16.05	16.05	16.05	0	16.05
0F4I.UK	Klépierre SA	20251208	32.84	33.24	32.84	33.06	19686	32.1427	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251208	7700	7700	7600	7600	2	7600	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251208	5.14	5.14	5.11	5.11	1002	5.11	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251208	0.202	0.202	0.202	0.202	4395	0.202
0F8V.UK	AKWEL S.A.	20251208	8.08	8.08	7.8	7.8	455	7.8	down	down	correct
0FA0.UK	Melexis N.V.	20251208	60.9	60.9	58.9	58.9	2277	58.9	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251208	19.1	19.125	19.1	19.125	0	19.125	up	up	correct
0FC9.UK	MTU Aero Engines AG	20251208	352.95	357.6	351.8	355.5374	53674	355.5374	up	up	correct
0FDT.UK	Nemetschek SE	20251208	93.525	93.9	91.4	91.4	1700	91.4	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251208	136.4	136.7	134.6	135.5842	48730	135.5842	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251208	8.8	8.94	8.785	8.8655	21966	8.8655	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20251208	17.18	17.38	17.135	17.1648	180076	17.1648	down	up	incorrect
0FH7.UK	OHB SE	20251208	113	114	110	111	57	111	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251208	333	333	333	333	1	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251208	18.4	18.4	18.35	18.35	21	18.35	down	down	correct
0FI5.UK	Otello Corp. ASA	20251208	19	19.2	19	19.05	86	19.05	up	up	correct
0FIN.UK	Orkla ASA	20251208	107.45	107.7	106.8	107.346	226798	107.346	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251208	11.5	17.58	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251208	4.041	4.116	4.028	4.096	38921	4.096	up	down	incorrect
0FJC.UK	PATRIZIA AG	20251208	7.535	7.55	7.48	7.5342	10603	7.5342	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251208	1.893	1.893	1.871	1.8715	486	1.8715	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251208	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251208	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251208	26	26.45	26	26.2	3672	26.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251208	85.7	87.74	85.34	87.1247	279933	87.1247	up	up	correct
0FQN.UK	IEP Invest N.V.	20251208	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251208	155.9	156.4	155.8	156.2	20	156.2	up	up	correct
0FQS.UK	Pescanova S.A.	20251208	0.294	0.294	0.294	0.294	3	0.294
0FRI.UK	Lumibird S.A.	20251208	20.6	20.9	19.9	20.2	16306	20.2	down	down	correct
0FRJ.UK	Rational AG	20251208	631.25	633	617	619.978	13926	619.978	down	down	correct
0FRW.UK	Rosenbauer International AG	20251208	45.8	45.8	45.8	45.8	2	45.8
0FS8.UK	REC Silicon ASA	20251208	1.15	1.18	1.15	1.18	818	1.18	up	up	correct
0FSO.UK	Retail Estates N.V.	20251208	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251208	3.3	3.419	3.3	3.419	51	3.419	up	up	correct
0FWY.UK	SalMar ASA	20251208	608	611.5	601	610.5	11087	610.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20251208	10.12	10.12	9.98	9.98	2	9.98	down	down	correct
0G29.UK	Semperit AG Holding	20251208	13.08	13.08	13.08	13.08	0	13.08
0G2X.UK	Sofina S.A.	20251208	242	242.4	239.6	241.2	83	241.2	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20251208	123.2	124.0574	123.2	124.0574	500	124.0574	up	down	incorrect
0G67.UK	Sparebanken Vest	20251208	182	182	182	182	3	182
0G68.UK	Kendrion N.V.	20251208	13.88	13.88	13.7	13.7	0	13.7	down	up	incorrect
0G6T.UK	Symrise AG	20251208	68.92	68.94	67	67.12	1467	67.12	down	down	correct
0G77.UK	Salzgitter AG	20251208	39.32	40.18	39.18	39.54	3721	39.54	up	up	correct
0G7B.UK	Südzucker AG	20251208	9.6625	9.725	9.605	9.605	110	9.605	down	down	correct
0G8C.UK	Telenor ASA	20251208	144.9	145	143.6	144.4757	205692	144.4757	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251208	8.8	8.8	8.785	8.785	172	8.785	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251208	38.26	38.26	38.26	38.26	9457	38.26
0GA3.UK	Telecom Italia S.p.A. RNC	20251208	0.5702	0.5702	0.5676	0.5702	6250	0.5702
0GB7.UK	Orange Polska S.A.	20251208	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251208	78.15	78.15	75.6406	75.6406	831	75.6406	down	down	correct
0GC8.UK	Takkt AG	20251208	3.7325	3.74	3.665	3.665	1	3.665	down	down	correct
0GD5.UK	UBM Development AG	20251208	22.5	22.5	22.5	22.5	0	22.5
0GDR.UK	UNIQA Insurance Group AG	20251208	14.76	15	14.76	14.86	4284	14.86	up	up	correct
0GDU.UK	Paradox Interactive AB	20251208	164.7	164.7	163.45	163.45	1000	163.45	down	down	correct
0GE4.UK	United Internet AG	20251208	25	25.02	24.82	24.8671	8473	24.8671	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251208	42.975	43.35	42.95	42.95	897	42.95	down	down	correct
0GF6.UK	Veidekke ASA	20251208	169.6	169.6	169.1	169.6	255	169.6
0GFE.UK	Embracer Group AB Series B	20251208	59.98	62.11	57.74	60.6017	24641	60.6017	up	up	correct
0GJA.UK	Wolford AG	20251208	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251208	47.55	47.6	47.45	47.45	70	47.45	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251208	14.26	14.28	14.26	14.28	1075	14.28	up	up	correct
0GJS.UK	Xilam Animation	20251208	4.28	4.28	4.12	4.137	545	4.137	down	down	correct
0GKA.UK	YIT Oyj	20251208	3.1928	3.204	3.1928	3.204	13000	3.204	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20251208	47.73	47.86	47.5	47.7527	17674	47.7527	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251208	97.8	97.8	96.6	97	303	97	down	down	correct
0GN6.UK	Argan S.A.	20251208	63.6	63.9	63.2	63.5389	2188	63.5389	down	down	correct
0GNK.UK	Knowit AB	20251208	112.2	112.2	112.2	112.2	0	112.2
0GNV.UK	Heba Fastighets AB Series B	20251208	30.1	30.1	30	30.05	694	30.05	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251208	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251208	360.8	360.8	353	353.7	4504	349.6278	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20251208	110.75	110.9	109.75	109.9921	332594	109.9921	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251208	224.5	224.5	222.6437	223.7059	2354	223.7059	down	down	correct
0GSS.UK	NOTE AB	20251208	182.15	182.15	181.3	181.3	1753	181.3	down	down	correct
0GT1.UK	Castellum AB	20251208	106.45	106.45	105.175	105.425	75763	105.425	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251208	63.9	63.9	63.4	63.5	491	62.9654	down	down	correct
0GTN.UK	BioGaia AB Series B	20251208	98.2	98.55	97.55	98.199	17808	98.199	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251208	46.01	46.06	45.77	46.01	2506	46.01
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251208	191.4	191.4	191.4	191.4	1	191.4
0GVS.UK	Catena AB	20251208	431.6	431.6	430	430.2042	1025	430.2042	down	up	incorrect
0GW0.UK	Nobia AB	20251208	4.018	4.018	4	4	4303	2.844	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251208	126.75	127	125.4699	125.4699	584	125.4699	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251208	74.25	75	74	74.8851	34740	74.8851	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251208	505.5	505.5	501.5	502.7292	4860	502.7292	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251208	48	48	47.1	47.6	25	47.6	down	down	correct
0GWL.UK	Saab AB Series B	20251208	492.9	498.75	489.125	498.425	63584	498.425	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251208	92.15	92.15	91.15	91.7622	65274	91.7622	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251208	111.7	112.1	110.9	111.7989	2908	111.7989	up	up	correct
0GXK.UK	VBG Group AB Series B	20251208	389.5	389.5	384.2	388.8	315	388.8	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251208	0.228	0.228	0.228	0.228	800	0.228
0GYM.UK	Ackermans & Van Haaren N.V.	20251208	230.8	231.2	230.8	230.8	432	230.8
0GZK.UK	Ion Beam Applications S.A.	20251208	11.54	11.82	11.24	11.24	2293	11.24	down	down	correct
0GZV.UK	Getinge AB Series B	20251208	210.55	210.9	207.95	209.1764	23100	209.1764	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251208	62.29	62.32	61.3	61.68	17877	61.68	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251208	3.28	3.28	3.24	3.249	17486	3.1951	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20251208	400.8	402	397.8	398.6	1584	398.6	down	up	incorrect
0H14.UK	Net Insight AB Series B	20251208	3.8038	3.8038	3.8038	3.8038	0	3.8038
0H22.UK	Bioinvent International AB	20251208	29.725	29.725	29.725	29.725	0	29.725
0H2J.UK	Prevas AB Series B	20251208	89	89	89	89	0	89
0H2Z.UK	Fastighets AB Balder Series B	20251208	66.62	66.67	65.54	66.3355	50373	66.3355	down	up	incorrect
0H30.UK	Indutrade AB	20251208	238.2	238.2	235	236.5392	8789	236.5392	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251208	45.705	45.97	45.44	45.7453	110900	45.7453	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20251208	221.75	225.8	221.6	224.4066	86495	224.4066	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251208	8.339	8.464	8.228	8.2909	2658795	8.2909	down	down	correct
0H4K.UK	Acciona S.A.	20251208	175	177.8	174.1	175.5	50	175.5	up	up	correct
0H59.UK	Accor S.A.	20251208	46.43	46.53	46.07	46.18	98	46.18	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251208	2.274	2.278	2.21	2.22	188293	2.22	down	up	incorrect
0H68.UK	AFLAC Inc.	20251208	109.39	110.48	107.92	108.3188	780	107.7472	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20251208	10.65	10.67	10.49	10.51	37000	10.1804	down	up	incorrect
0H6G.UK	AES Corp.	20251208	14.1	14.2	13.89	13.9	6041	13.7388	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251208	0.5006	0.5028	0.4929	0.4955	14244930	0.4955	down	down	correct
0H6T.UK	Swedbank AB Series A	20251208	303.35	304.5183	301.9	304.0091	82440	304.0091	up	up	correct
0H6X.UK	Telia Co. AB	20251208	38.4	38.44	37.85	37.98	202115	37.5329	down	down	correct
0H7D.UK	Deutsche Bank AG	20251208	31.3025	31.605	31.275	31.4367	414640	31.4367	up	up	correct
0H7I.UK	Lanxess AG	20251208	17.345	17.4	17	17.11	20070	17.11	down	down	correct
0H7O.UK	Bankinter S.A.	20251208	13.76	13.76	13.605	13.64	3445665	13.64	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251208	4.84	5.35	4.84	5.2814	21976	5.2814	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251208	52.0286	52.11	51.96	51.96	14	51.6441	down	down	correct
0H9P.UK	Intrum AB (publ)	20251208	37.79	37.87	37.1629	37.1629	4564	37.1629	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251208	39.95	40.25	39.53	39.54	1244	39.54	down	down	correct
0HA0.UK	RWE AG	20251208	43.38	43.5	42.99	43.27	618591	43.27	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20251208	48	49.04	46.72	48.7	24076	48.7	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251208	11.54	11.56	11.22	11.52	56	11.52	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251208	81.55	83.46	81.55	82.8	22777	82.4724	up	up	correct
0HAF.UK	Nokia Corp.	20251208	5.181	5.278	5.146	5.2321	293398	5.2027	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251208	9.926	9.994	9.906	9.906	140403	9.906	down	down	correct
0HAH.UK	Fortum Oyj	20251208	17.495	17.82	17.435	17.7175	36998	17.7175	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251208	16.7625	16.9	16.705	16.9	4326206	16.9	up	up	correct
0HAN.UK	Bouygues S.A.	20251208	43	43.6	43	43.56	3981	43.56	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251208	274	274	270.3	270.3	3	270.2916	down	down	correct
0HAR.UK	AXA S.A.	20251208	38.83	38.83	38.52	38.82	855283	38.82	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251208	76.88	77.46	74.84	75.2245	199297	75.2245	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251208	622.5	626.9	619	625.2	398890	625.2	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251208	145.4	145.4	142.879	143.47	5816	143.2026	down	down	correct
0HAZ.UK	Capgemini SE	20251208	144.3	146	143	145.05	14087	145.05	up	up	correct
0HB1.UK	Casino Guichard	20251208	0.2448	0.245	0.228	0.2288	15898	0.2288	down	down	correct
0HB2.UK	Lagardere S.A.	20251208	18.58	18.64	18.45	18.45	118	18.45	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251208	75.555	76.53	75.44	75.56	547478	75.56	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251208	5.623	5.623	5.581	5.623	483550	5.623
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251208	16.3525	16.71	16.25	16.495	57665	16.495	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251208	260.52	263.95	234.885	235	1364	233.3109	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251208	176.275	176.4	173.7	174.1	225443	174.1	down	down	correct
0HBT.UK	Skanska AB Series B	20251208	247.2	247.7	245.9	246.7106	530459	246.7106	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251208	188.4	189.6	187.4	188.6888	429866	188.6888	up	up	correct
0HC0.UK	Sandvik AB	20251208	291.8	294.1	291	291.8	135913	291.8
0HC3.UK	Alaska Air Group Inc.	20251208	49.73	49.73	48.45	48.97	358	48.97	down	down	correct
0HC7.UK	Albemarle Corp.	20251208	129.1	130.93	124.75	126.32	6117	125.9317	down	down	correct
0HCB.UK	Alcoa Corp.	20251208	43.93	44.502	42.13	44.502	19283	44.502	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251208	45.5	46	44.1871	44.84	4200	44.1852	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251208	157.57	158.68	156.4129	157.3185	49690	157.3185	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251208	70.97	72.44	70.97	71.85	79	71.64	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251208	66.14	66.14	64.93	65.17	47	64.6461	down	up	incorrect
0HCZ.UK	Allstate Corp.	20251208	202.93	204.09	199.45	201.17	564	200.1416	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20251208	42.47	43.198	41.94	42.78	1972	42.4775	up	down	incorrect
0HDJ.UK	Mekonomen AB	20251208	70.1	70.4	69.1	70.2007	3743	70.2007	up	up	correct
0HDK.UK	Systemair AB	20251208	88.9	88.9	86.4	86.4	889	86.4	down	down	correct
0HDQ.UK	Synergie SE	20251208	31.4	31.4	31.4	31.4	0	31.4
0HDU.UK	Bouvet ASA	20251208	61.55	61.8	60.6	60.9	28709	60.9	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251208	38.5	38.5	37.29	38.5	307	38.5
0HE2.UK	Ameren Corp.	20251208	100.93	100.93	98.82	99.305	893	99.305	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251208	14.83	14.9	14.645	14.82	16224	14.82	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251208	117.99	118.99	115.41	116.46	1289	115.539	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251208	30.65	30.81	30.63	30.63	233	30.3332	down	down	correct
0HEU.UK	American Tower REIT	20251208	178.95	182	176.58	181.2042	1307	179.4528	up	up	correct
0HEW.UK	American Water Works Co.	20251208	129.7	129.7	128.04	128.3986	94	127.5438	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251208	338.68	343.3	336.3301	337.03	607	337.03	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251208	475.16	476.83	473.73	474.28	987	472.875	down	down	correct
0HF7.UK	Ametek Inc.	20251208	201.39	201.39	199	199.29	58643	199.29	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251208	140.21	142.33	137.97	139.795	29041	139.5261	down	down	correct
0HFN.UK	Analog Devices Inc.	20251208	281.82	287	277.96	278.16	2683	277.2869	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251208	4.48	4.88	4.4486	4.4886	29306	4.4886	up	up	correct
0HG8.UK	Anthem Inc.	20251208	329.39	333.12	323.26	330.7885	20493	330.7885	up	up	correct
0HHB.UK	Aramark	20251208	37.27	37.27	37.26	37.26	28	37.1458	down	down	correct
0HHP.UK	Ares Capital Corp.	20251208	21.08	21.1281	20.94	20.975	11254	20.4921	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251208	17.6	17.63	17.28	17.365	19621	16.6806	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20251208	112.61	113.46	112.61	113.46	1	113.46	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251208	65	71.31	65	68.967	9925	68.967	up	down	incorrect
0HIN.UK	Assurant Inc.	20251208	224.83	224.83	220.96	221.7045	8	220.792	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20251208	17.92	18.03	17.92	17.95	142940	17.7558	up	up	correct
0HJF.UK	Autodesk Inc.	20251208	306.47	310.5901	298.6899	299.635	789	299.635	down	up	incorrect
0HJH.UK	Autoliv Inc.	20251208	117.85	119.67	117.85	119.42	101	118.5196	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251208	265	265	258.01	258.8315	58243	257.1228	down	down	correct
0HJL.UK	AutoZone Inc.	20251208	3855	3892.6899	3766.46	3811.1001	61	3811.1001	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251208	175.565	175.612	175.49	175.612	73	173.9464	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251208	178.18	178.44	177.59	178.44	143	177.5795	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251208	134.58	134.58	132.01	132.91	2	132.91	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251208	553.52	556	549.8801	551.95	103	551.95	down	down	correct
0HKP.UK	BP PLC ADR	20251208	35.99	36.089	35.782	35.9759	59320	35.5115	down	down	correct
0HL5.UK	Ball Corp.	20251208	49.52	49.52	47.6	47.8086	20628	47.8086	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251208	113.81	114.905	113.7722	114.02	961	113.5156	up	up	correct
0HM0.UK	VGP N.V.	20251208	101.4	101.4	101.4	101.4	0	101.4
0HMG.UK	Beazer Homes USA Inc.	20251208	23.1	23.1	23.1	23.1	31	23.1
0HMZ.UK	W.R. Berkley Corp.	20251208	67.61	67.61	66.23	67.3676	1026	66.3136	down	down	correct
0HN5.UK	Big Lots Inc.	20251208	0.0004	0.0004	0.0004	0.0004	588	0.0004
0HNZ.UK	Fagron N.V.	20251208	20.9	20.9	20.35	20.4	161	20.4	down	down	correct
0HOB.UK	H&R Block Inc.	20251208	41.79	42.24	41.35	41.5812	92	41.0146	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251208	90.6	93.31	90.6	90.82	495	90.1509	up	up	correct
0HOU.UK	BorgWarner Inc.	20251208	42.72	43.22	41.8	41.8208	1263	41.6988	down	down	correct
0HOX.UK	Boston Properties Inc.	20251208	68.63	68.78	68.21	68.21	11	67.5212	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251208	97.37	97.99	92.83	93.6221	5234	93.6221	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251208	232	233.11	227.82	228.31	225	227.3218	down	down	correct
0HQ3.UK	Brown	20251208	30.2	30.35	29.845	30.045	4658	30.045	down	down	correct
0HQ7.UK	Buckle Inc.	20251208	56.48	56.5202	55.83	56.5202	15	56.1616	up	up	correct
0HQ8.UK	Arjo AB Series B	20251208	31.52	31.52	31.22	31.22	26298	31.22	down	down	correct
0HQI.UK	CBIZ Inc.	20251208	53.17	53.17	53.17	53.17	2	53.17
0HQN.UK	Cboe Global Markets Inc.	20251208	252.93	253.97	252.4306	253.97	88	253.3433	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251208	161.42	161.42	156.3	156.71	211	156.71	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251208	10.9	10.9	10.9	10.9	0	10.9
0HQU.UK	CF Industries Holdings Inc.	20251208	78.2	78.49	77.4816	77.655	53	77.2554	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251208	156.31	156.4748	154.2759	154.2759	46	153.7638	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251208	270.87	272.99	268.549	270.4302	976	269.1776	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20251208	71.06	71.06	70.53	70.92	4	70.391	down	up	incorrect
0HRJ.UK	CSX Corp.	20251208	36.25	36.81	36.17	36.4607	2848	36.3402	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251208	32.91	33.34	32.57	32.692	99	32.692	down	up	incorrect
0HRS.UK	CVS Health Corp.	20251208	75.99	76.91	75.12	76.23	1617	75.5967	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251208	27.15	27.15	26.5313	26.6778	25620	26.6778	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251208	336.09	340.52	332.9199	338.7	330	338.7	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251208	5.75	5.87	5.62	5.755	4048	5.755	up	down	incorrect
0HST.UK	Campbell Soup Co.	20251208	29.69	30.21	29.3	30.045	1427	29.6053	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251208	10.905	10.905	10.4485	10.47	12079	10.3462	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251208	231	234.26	227.93	230.35	776	229.4601	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251208	447	451	442.5	445.5	65	445.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251208	199.3	199.61	198.1067	199.06	73	198.569	down	down	correct
0HTP.UK	Volvo AB Series B	20251208	295.35	297.2	294.9	296.2912	404456	296.2912	up	up	correct
0HTQ.UK	CarMax Inc.	20251208	38.9	39.72	38.69	39.281	10827	39.281	up	up	correct
0HTZ.UK	Cars.com Inc.	20251208	12.13	12.13	12.0314	12.0314	47	12.0314	down	down	correct
0HUR.UK	Celanese Corp.	20251208	41.49	41.49	39.5679	39.735	385	39.7129	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251208	2151.5	2157	2128	2131	49823	2126.0152	down	down	correct
0HV8.UK	Peugeot Invest	20251208	76.5	77	76.4	77	16	77	up	up	correct
0HVB.UK	Centene Corp.	20251208	38.35	38.86	37.8	37.96	967	37.96	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251208	38.362	38.41	38.002	38.185	1477	38.185	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251208	205.69	207.14	201.8649	202.8	2115	202.8	down	down	correct
0HWG.UK	Chemours Co.	20251208	12.88	12.97	12.2213	12.2213	514	12.1621	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251208	205	205	201.315	201.315	910	200.7868	down	down	correct
0HXB.UK	Tenaris S.A	20251208	17.725	17.81	17.58	17.63	54276	17.63	down	down	correct
0HYA.UK	Ciena Corp.	20251208	201.71	211.06	201.71	209.83	2007	209.83	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251208	162.13	163.76	160.54	161.42	6	160.5829	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251208	124.98	125.26	121.79	121.79	166	121.79	down	down	correct
0HYJ.UK	Cintas Corp.	20251208	186.08	188.99	183.075	183.075	178	182.6555	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251208	56	56.3	55.6215	55.6215	431	55.2252	down	down	correct
0HZC.UK	Eurazeo SE	20251208	54.45	54.85	53.9	54.05	1207	54.05	down	down	correct
0HZD.UK	Wendel SE	20251208	79.4	79.4	78.9	78.9	85	78.9	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251208	0.75	0.7579	0.75	0.7579	169	0.7579	up	up	correct
0I0H.UK	Cleveland	20251208	12.3	12.4	12.2	12.35	13130	12.35	up	up	correct
0I0J.UK	Clorox Co.	20251208	105.24	105.4	101.2729	101.2729	578	100.1533	down	down	correct
0I0X.UK	Codexis Inc.	20251208	1.86	1.92	1.86	1.8992	8109	1.8992	up	up	correct
0I14.UK	Cognex Corp.	20251208	38.71	39.058	38.51	38.585	499	38.5283	down	down	correct
0I1P.UK	Comerica Inc.	20251208	84.352	84.47	83.9482	83.9482	109	83.2796	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251208	17.25	18.1	16.89	17.038	1221	16.6955	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251208	96.8	96.97	95.09	95.66	54	94.9142	down	down	correct
0I3I.UK	Cooper Cos.	20251208	81.39	82.23	78.48	78.48	521	78.48	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251208	19.02	19.08	18.42	18.42	2872	18.42	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251208	895.5	902.13	883.17	886.9501	1490	885.7485	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251208	3.45	3.45	3.401	3.4016	6010	3.4016	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251208	89.29	90.5983	88.14	90.434	505	89.3843	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251208	97.59	97.82	95.91	96.0366	586	96.0366	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251208	69.87	70.65	69.77	69.9862	12140	69.9862	up	up	correct
0I58.UK	Cummins Inc.	20251208	512.18	515.0898	505.61	505.61	5962	503.9115	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251208	316.25	316.25	313.25	313.25	105	313.25	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251208	158.47	160.2	153.73	153.92	497	153.4648	down	down	correct
0I6Q.UK	DTE Energy Co.	20251208	130.24	132.32	130	130.72	26	129.5584	up	up	correct
0I6U.UK	DXC Technology Co.	20251208	14.27	14.28	14.17	14.2043	123	14.2043	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251208	180	180.71	178.73	178.73	640	177.3903	down	down	correct
0I7E.UK	DaVita Inc.	20251208	117.86	118	116.18	116.18	134	116.18	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251208	11.15	11.29	11.15	11.29	207	11.1273	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20251208	37.49	38.142	37.232	37.76	17354	37.5187	up	down	incorrect
0I8Y.UK	Elisa Oyj	20251208	37.5	37.5	37.08	37.2198	184801	37.2198	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251208	165.41	165.64	162.8	163.8312	1342	162.5649	down	down	correct
0IAH.UK	Securitas AB Series B	20251208	142.95	142.95	139.85	141.4	24126	141.4	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251208	270.6	274.6	269.2	270.6	59730	270.6
0IB0.UK	Arkema	20251208	50.925	51.05	50.25	50.95	605760	50.95	up	up	correct
0IC7.UK	Dollar General Corp.	20251208	132.75	133	124.0526	124.07	2635	123.5378	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251208	122.45	125	117.745	120.03	1529	120.03	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251208	58.48	58.95	58.04	58.625	8529	58.0082	up	up	correct
0ICP.UK	Dover Corp.	20251208	192.01	192.2	189.14	191.5072	169	191.5072	down	down	correct
0ID1.UK	Duke Energy Corp.	20251208	116.92	118.11	114.27	115.5658	941	115.5658	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251208	11.015	11.015	11.015	11.015	10	11.015
0IDR.UK	EOG Resources Inc.	20251208	112.01	112.96	110.2314	110.595	438	109.5546	down	down	correct
0IDU.UK	EQT Corp.	20251208	60.54	60.92	58.71	58.71	26123	58.5452	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251208	61	62.27	60.5	60.5	143	59.719	down	down	correct
0IFA.UK	Ecolab Inc.	20251208	259.7	266.4414	256.3101	258.9399	96	258.2138	down	down	correct
0IFJ.UK	Edison International	20251208	58.06	58.49	56.61	56.86	1099	56.0261	down	down	correct
0IFM.UK	eGain Corp.	20251208	9.55	9.88	9.0036	9.3096	20372	9.3096	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251208	204.14	204.75	201.99	203.84	762	203.6469	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251208	12.01	12.26	11.71	11.88	238	11.88	down	up	incorrect
0IGF.UK	Nexans S.A	20251208	129.6	132	129.6	131.5	50461	131.5	up	down	incorrect
0IH4.UK	TFF Group	20251208	18.4	18.4	18.4	18.4	390	18.4
0IHM.UK	Atrium Ljungberg AB Series B	20251208	33.145	33.235	32.92	33.08	1660	33.08	down	down	correct
0IHP.UK	Entergy Corp.	20251208	95.05	95.05	92.682	92.682	109	92.0666	down	down	correct
0II2.UK	KONE Oyj	20251208	59.55	59.78	59.17	59.72	13871	57.9314	up	up	correct
0II3.UK	Equifax Inc.	20251208	212.26	214.89	209.04	209.04	67	209.04	down	up	incorrect
0II4.UK	Equinix Inc.	20251208	764.23	766.53	736.39	744.2716	383	740.1891	down	up	incorrect
0IIB.UK	Equity Residential	20251208	60.885	60.89	60.31	60.7537	391	60.09	down	up	incorrect
0IIF.UK	Vivendi SE	20251208	2.4	2.401	2.356	2.358	176063	2.358	down	up	incorrect
0IIH.UK	Kering	20251208	293	295.7	291.2	291.75	32387	290.5895	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20251208	255.4	255.4	253.02	253.02	13	250.5358	down	up	incorrect
0IIW.UK	Etsy Inc.	20251208	54.31	55.07	53.48	54.62	851	54.62	up	down	incorrect
0IJ2.UK	Eversource Energy	20251208	66.73	67.48	66.37	66.8	88	65.3598	up	down	incorrect
0IJN.UK	Exelon Corp.	20251208	43.84	45.69	43.35	43.35	555	42.977	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251208	152	152	148.55	148.57	206	148.57	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251208	128.66	130.43	128.66	129.34	59	127.7799	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251208	17.71	18.008	17.71	18.008	623	18.008	up	up	correct
0IK3.UK	FMC Corp.	20251208	13.4	13.4	12.9328	12.9328	14580	12.8571	down	down	correct
0IKJ.UK	Wartsila Oyj	20251208	29.88	30.42	29.63	30.31	633322	30.31	up	up	correct
0IKW.UK	Fastenal Co.	20251208	41.39	41.445	40.88	40.9214	995	40.6964	down	down	correct
0IKZ.UK	Freddie Mac	20251208	10.58	10.61	10.41	10.45	9471	10.45	down	down	correct
0IL0.UK	Fannie Mae	20251208	11.2	11.28	10.92	11.0118	19637	11.0118	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251208	96.52	97.07	96.05	96.05	180	94.973	down	down	correct
0IL6.UK	F5 Networks Inc.	20251208	250.6	252.01	248.16	249.25	953	249.25	down	down	correct
0ILI.UK	Fluidra S.A.	20251208	24	24.02	23.94	23.96	4016	23.96	down	down	correct
0ILK.UK	CaixaBank S.A.	20251208	9.932	10.02	9.732	9.8767	605387	9.8767	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251208	67.32	67.32	65.63	65.64	40066	65.24	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251208	45.3991	45.6518	45.0882	45.2615	1227	44.8799	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251208	74.35	74.5	74.05	74.2105	5876	74.2105	down	down	correct
0IN3.UK	Jacquet Metal Service	20251208	17.82	17.87	17.82	17.87	10	17.87	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251208	22.365	22.365	22.055	22.1437	2193798	22.068	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251208	25.6	25.6	25	25	234	25	down	down	correct
0IP9.UK	Fiserv Inc.	20251208	66.41	67.41	65.58	65.6	13177	65.6	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251208	45.22	45.22	44.61	44.84	70	44.4124	down	up	incorrect
0IQC.UK	Fluor Corp.	20251208	44.38	44.77	42.97	43.0257	374	43.0257	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251208	71.385	72.3	71.25	71.31	302	71.1	down	up	incorrect
0IQU.UK	Mercialys S.A.	20251208	10.66	10.74	10.64	10.74	30832	10.74	up	up	correct
0IR9.UK	Fortinet Inc.	20251208	86.9	87.5	83.95	84.27	23338	84.27	down	down	correct
0IRE.UK	Fortive Corp.	20251208	53.75	54.0057	53.61	54	106	54	up	up	correct
0IRF.UK	Evotec SE	20251208	5.378	5.5	5.368	5.5	5616	5.5	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251208	51.04	51.04	49.53	49.53	6	49.2956	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20251208	1.505	1.505	1.48	1.48	2013	1.4305	down	up	incorrect
0IT3.UK	Scor S.E.	20251208	26.38	26.66	26.38	26.56	523169	26.56	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251208	239.31	240.25	236.81	238.3092	324	237.5752	down	up	incorrect
0ITS.UK	Gap Inc.	20251208	25.93	26.5	25.21	25.69	8783	25.523	down	up	incorrect
0ITV.UK	Gartner Inc.	20251208	229.55	233.96	225.8194	228.91	1540	228.91	down	up	incorrect
0IU8.UK	Safran SA	20251208	293.4	297.8	293.4	295.5	509561	295.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20251208	336	339.06	333.89	334.64	239	333.2647	down	down	correct
0IUJ.UK	Interparfums S.A.	20251208	25.48	25.48	25.14	25.14	101	25.14	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251208	14.176	14.176	13.8163	13.8163	288	13.7463	down	down	correct
0IUX.UK	Genuine Parts Co.	20251208	130.52	131.54	128.7933	129.25	1165	128.0657	down	down	correct
0IV3.UK	Geron Corp.	20251208	1.31	1.37	1.2626	1.268	74986	1.268	down	down	correct
0IVJ.UK	Lectra S.A.	20251208	23.35	23.35	23.35	23.35	42	23.35
0IVM.UK	SpareBank 1 SMN	20251208	196.065	196.4	194.36	196.065	253	196.065
0IVQ.UK	Gladstone Commercial Corp.	20251208	11	11	10.7186	10.758	3526	10.477	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251208	8.12	8.142	8.11	8.1214	400	7.9501	up	up	correct
0IW5.UK	Thales S.A.	20251208	225	229.1	225	227	194121	227	up	up	correct
0IW7.UK	Global Payments Inc.	20251208	78.84	79.95	77.25	77.62	682	77.126	down	down	correct
0IX0.UK	GL Events S.A.	20251208	29.5	29.5	29.1	29.1	46	29.1	down	down	correct
0IXT.UK	Latecoere S.A.	20251208	0.0128	0.0128	0.0127	0.0128	159280	0.0128
0IXZ.UK	Bollore SE	20251208	4.653	4.682	4.632	4.652	28378	4.652	down	down	correct
0IY1.UK	Atria Oyj Series A	20251208	14.2	14.3	14.2	14.275	124	14.275	up	up	correct
0IYS.UK	Gold Resource Corp.	20251208	0.7589	0.7589	0.7396	0.7396	11205	0.7396	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251208	14.275	14.3586	14.25	14.262	3159	13.8725	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251208	64.1	64.35	63.35	63.65	294	63.65	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251208	68.61	69.02	67.94	68.06	194	68.06	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20251208	965.09	977.25	962.67	969.02	160	967.1786	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20251208	8.01	8.01	8.01	8.01	108	8.01
0J04.UK	Porr AG	20251208	32.15	32.6	32.15	32.3453	871	32.3453	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251208	9.72	10.1	9.335	9.335	1804	9.335	down	up	incorrect
0J0V.UK	Campine N.V.	20251208	200	205	200	200	3	200
0J1N.UK	SpareBank 1 Nord	20251208	144.3	144.58	143.06	143.8782	3134	143.8782	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251208	486.8	489.605	478.25	486.15	142	485.4229	down	down	correct
0J22.UK	HCI Group Inc.	20251208	169.545	176.72	168.99	172.23	59	171.7893	up	up	correct
0J2E.UK	HP Inc.	20251208	26.03	26.03	25.125	25.1807	8344	24.8821	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251208	1.028	1.04	1.01	1.0303	13928	1.0303	up	up	correct
0J2R.UK	Alstom S.A.	20251208	23.01	23.7	22.98	23.54	11758	23.54	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251208	33.26	33.72	33.0619	33.0619	415	32.6358	down	down	correct
0J38.UK	Harmonic Inc.	20251208	10.275	10.6972	10.275	10.4314	407	10.4314	up	up	correct
0J3F.UK	Sodexo S.A.	20251208	44.92	44.92	44.38	44.44	1101804	41.8811	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251208	130.56	130.56	128.18	129.8473	38	129.2957	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251208	76.925	76.95	75.25	75.2965	20284	75.2965	down	down	correct
0J46.UK	Heico Corp.	20251208	312.21	314.53	312.21	312.33	21	312.2145	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251208	29.55	29.65	29.26	29.65	100	29.65	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251208	138.22	143.12	138.22	143.12	30	141.9151	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251208	18.9068	19.06	18.9	18.995	4109	18.4885	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251208	1.32	1.3299	1.2811	1.32	46353	1.32
0J4X.UK	Hershey Co.	20251208	182	183.28	179.3648	181.0419	72	179.8586	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251208	23.41	24.355	23.09	24.01	17013	23.8671	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251208	270.3501	272.5	268.7647	270.1301	369	270.1301	down	up	incorrect
0J5Q.UK	Hologic Inc.	20251208	74.9	74.9	74.89	74.9	3	74.9
0J5Z.UK	Hormel Foods Corp.	20251208	24.38	24.47	23.765	23.84	3709	23.5356	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251208	17.33	17.47	17.075	17.13	1759	16.9427	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251208	54.25	54.5	54	54.5	4076	54.5	up	up	correct
0J6X.UK	Teleperformance SE	20251208	60.02	60.3	57.9	58.98	3978	58.98	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251208	61.43	62.62	61.06	62.62	1614657	62.62	up	up	correct
0J6Z.UK	Humana Inc.	20251208	259	261	257.5	257.5	132	256.6127	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251208	190.32	191.6	187.65	190.43	11	190.053	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251208	16.92	16.9307	16.8672	16.8707	3255	16.7216	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251208	304.57	313.96	304	313.57	101	312.576	up	up	correct
0J7X.UK	MBB SE	20251208	187.8	190	187.8	188.2	35	188.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251208	714	721.52	705.77	707.395	126	707.395	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251208	250.38	250.87	247.38	248.62	94	247.0303	down	down	correct
0J8Z.UK	Illumina Inc.	20251208	128.88	129.31	126.924	128.63	201	128.63	down	down	correct
0J9C.UK	Duerr AG	20251208	20.355	20.9	20.3	20.6546	51599	20.6546	up	up	correct
0J9P.UK	Incyte Corp.	20251208	102.9663	104.6	94.502	98.2627	6459	98.2627	down	down	correct
0JAV.UK	Insmed Inc.	20251208	205.8	206.69	197.98	198.9284	908	198.9284	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251208	50.23	51.06	49.39	50.1	228	48.2027	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251208	157.52	157.82	156.4781	156.4781	201	156.0112	down	up	incorrect
0JCT.UK	Intuit Inc.	20251208	673.6	679.99	655.29	656.72	519	655.5185	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251208	8.37	8.4	8.2414	8.245	2620	7.6866	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251208	2.29	2.339	2.168	2.305	177623	2.305	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251208	83.72	84.6029	83.63	84.18	611	83.3353	up	up	correct
0JEV.UK	Crescent N.V.	20251208	0.0102	0.0102	0.0092	0.0092	6	9.2	down	up	incorrect
0JG5.UK	Bittium Oyj	20251208	19.24	19.94	18.92	19.92	15614	19.92	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251208	40.26	40.91	40.23	40.89	70264	40.89	up	up	correct
0JI3.UK	Hunter Group ASA	20251208	1.996	2.07	1.996	2.07	5826	2.07	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251208	0.8027	0.8027	0.8027	0.8027	310000	0.8027
0JK4.UK	TAG Immobilien AG	20251208	13.83	13.83	13.14	13.18	55603	13.18	down	down	correct
0JLQ.UK	Sanoma Oyj	20251208	9.37	9.37	9.37	9.37	0	9.37
0JOI.UK	Jacobs Engineering Group Inc.	20251208	141.34	141.99	139.24	139.91	39	139.5468	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251208	4.78	5.05	4.78	4.9434	15898	4.9434	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251208	324.935	324.935	324.935	324.935	5	324.935
0JPO.UK	KLA Corp.	20251208	1218	1244.99	1215.22	1227.88	360	1226.2864	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251208	59.08	59.58	58.07	58.07	2246	57.6377	down	down	correct
0JQR.UK	KeyCorp	20251208	19.26	19.4593	19.26	19.3908	3292	19.1985	up	up	correct
0JQZ.UK	Kimberly	20251208	103.01	103.34	101.7815	102.1987	1745	102.1987	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251208	20.05	20.05	19.915	19.99	258	19.7684	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251208	27.51	28	27.351	27.3519	4954	27.0874	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251208	23.77	23.77	23.77	23.77	8	23.77
0JRL.UK	Kohl's Corp.	20251208	23.22	23.22	21.9718	22.68	11847	22.5591	down	up	incorrect
0JRR.UK	Kopin Corp.	20251208	2.78	2.78	2.65	2.65	20274	2.65	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251208	24.4	25.45	24.2	24.4914	39549	24.0829	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251208	76.79	78.04	75.1152	75.84	2024	75.84	down	up	incorrect
0JS2.UK	Kroger Co.	20251208	62.84	64.07	61.9	63.64	7647	63.3165	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251208	18.9	19.6993	18.71	19.5014	4365	19.5014	up	up	correct
0JSJ.UK	LKQ Corp.	20251208	29	30	28.91	28.91	1425	28.91	down	down	correct
0JSP.UK	LTC Properties Inc.	20251208	35.315	35.39	34.87	35.2958	439	34.7516	down	down	correct
0JSU.UK	Sipef S.A.	20251208	82	82	81.6	81.8	5	81.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251208	257.7	258.8038	256.3	258.8038	264	258.1484	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251208	10.87	10.9355	10.83	10.9355	23	10.7125	up	up	correct
0JT5.UK	Lam Research Corp.	20251208	159.84	164.6181	159.12	162.118	3299	161.9359	up	up	correct
0JTQ.UK	Lear Corp.	20251208	104.5952	106.72	104.5952	106.72	5	105.2862	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251208	11.19	11.21	10.95	10.9814	614	10.9342	down	down	correct
0JTZ.UK	LendingTree Inc.	20251208	56.39	56.39	54.56	54.7175	34	54.7175	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251208	123.88	123.88	120.0469	121.21	2576	121.21	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251208	84.96	84.96	83.5	83.5	414	83.5	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20251208	42.555	42.64	42.27	42.27	15643	41.8465	down	down	correct
0JVB.UK	Lithium Corp.	20251208	0.14	0.14	0.14	0.14	0	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251208	138.7739	138.7739	136.5316	136.87	23	136.87	down	down	correct
0JVI.UK	Loews Corp.	20251208	102.28	102.44	102.23	102.23	12	102.1712	down	down	correct
0JVQ.UK	Lowe's Cos.	20251208	248	250	244.24	246.9057	278	245.8351	down	down	correct
0JVS.UK	Hypoport SE	20251208	135.5	136.2	127.3	127.7209	5534	127.7209	down	down	correct
0JVT.UK	lululemon athletica inc.	20251208	190	192.72	180	180.745	7017	180.745	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251208	347.56	347.56	329.69	341.23	2122	341.23	down	down	correct
0JW2.UK	M&T Bank Corp.	20251208	195.18	195.18	195.18	195.18	1	193.8733
0JW9.UK	MEI Pharma Inc.	20251208	1.73	1.73	1.675	1.715	13823	1.715	down	down	correct
0JWC.UK	MGM Resorts International	20251208	36.15	36.34	35.36	35.3628	5807	35.3628	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251208	165	165.09	165	165.09	2	164.9247	up	up	correct
0JWO.UK	Atea ASA	20251208	152.6	154.8	152.6	154.4012	767	154.4012	up	up	correct
0JX5.UK	Macerich Co.	20251208	17.641	17.6423	17.641	17.6423	118	17.4799	up	up	correct
0JX9.UK	Marimekko Oyj	20251208	12.82	12.82	12.68	12.68	3030	12.68	down	down	correct
0JXD.UK	Macy's Inc.	20251208	22.68	22.77	22.035	22.15	5255	21.9805	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251208	483	491.5	481.5	491.5	2685	485.9411	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251208	60.3	62.45	60	61.8659	2805	60.7684	up	up	correct
0JXZ.UK	Galapagos N.V.	20251208	27.11	27.4	26.86	26.9561	970	26.9561	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251208	190.49	191.4818	187.2596	190.34	140	189.4063	down	down	correct
0JYM.UK	Markel Corp.	20251208	2040.86	2076.4585	1992.46	2076.4585	4	2076.4585	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251208	293.05	293.05	286.943	288.1295	308	288.1295	down	up	incorrect
0JYZ.UK	Loomis AB	20251208	373.9	376	372	373.6949	4758	373.6949	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251208	626.62	632.31	621.25	632.31	2	631.5333	up	up	correct
0JZ1.UK	Masco Corp.	20251208	63.2	63.2	62.06	62.24	2115	62.24	down	down	correct
0JZ2.UK	Masimo Corp.	20251208	140	140	140	140	4	140
0JZH.UK	Mattel Inc.	20251208	21.15	21.24	20.29	20.29	497	20.29	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251208	63.29	64.3	62.6627	63.6	537	63.1571	up	up	correct
0JZU.UK	McKesson Corp.	20251208	809.64	817.47	789.73	800.87	863	800.1956	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251208	5.49	5.55	5.46	5.5	64269	5.4108	up	up	correct
0K05.UK	Medifast Inc.	20251208	10.92	11.36	10.86	11.26	1349	11.26	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251208	2070	2120.1101	2070	2076.5149	1598	2076.5149	up	up	correct
0K0X.UK	MetLife Inc.	20251208	79.35	79.36	78.0442	78.0442	566	78.0442	down	down	correct
0K11.UK	Wacker Neuson SE	20251208	25.175	25.7	25.15	25.5197	11266	25.5197	up	up	correct
0K17.UK	MicroVision Inc.	20251208	0.9208	0.9382	0.9035	0.9118	40690	0.9118	down	down	correct
0K19.UK	Microchip Technology Inc.	20251208	66.03	67.4	65.65	66.6028	5372	66.2065	up	up	correct
0K1G.UK	Middleby Corp.	20251208	124.91	124.91	124.91	124.91	1	124.91
0K1R.UK	Viridian Therapeutics Inc.	20251208	33	33	32.0057	32.0057	644	32.0057	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251208	9.31	9.31	9.14	9.16	185	9.16	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251208	110	111	108.9	108.9	53	108.9	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251208	45.14	46.5922	45.14	46.501	3220	46.0316	up	up	correct
0K34.UK	Monster Beverage Corp.	20251208	73.77	74.44	73.381	73.7003	3058	73.7003	down	down	correct
0K36.UK	Moody's Corp.	20251208	496.5	500.04	484.77	485.66	169	485.66	down	down	correct
0K3B.UK	Mosaic Co.	20251208	23.75	24.18	23.39	23.6478	12065	23.4472	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251208	374.41	375.25	370.05	371.5975	276	370.376	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251208	32.37	32.74	32.33	32.39	2223	32.39	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251208	7.18	7.18	7.18	7.18	1	7.18
0K45.UK	NCR Corp.	20251208	9.97	10.01	9.462	9.462	610	9.462	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20251208	163.67	167.22	162.86	164.03	966	163.5171	up	up	correct
0K4O.UK	ICADE S.A.	20251208	20.44	20.84	20.4	20.4	13906	20.4	down	down	correct
0K4T.UK	Nasdaq Inc.	20251208	90.42	90.42	89.25	89.7625	55825	89.7625	down	down	correct
0K50.UK	National Beverage Corp.	20251208	33.1	33.1	33.1	33.1	6	33.1
0K58.UK	NOV Inc.	20251208	16	16.205	15.93	15.99	1895	15.99	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251208	68.2	69.9	67.3	67.55	0	67.55	down	down	correct
0K5R.UK	Navient Corp.	20251208	12.19	12.43	12.19	12.43	1448	12.1993	up	up	correct
0K6F.UK	NetApp Inc.	20251208	116.69	117.99	116.69	117.1975	11	116.6373	up	up	correct
0K76.UK	New Residential Investment Corp.	20251208	11.4	11.41	11.08	11.1181	841	10.8677	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251208	33.87	34.28	33.71	34.04	145702	34.04	up	up	correct
0K7F.UK	Aurubis AG	20251208	119.3	120.2	118	119.8	138	118.6534	up	up	correct
0K7J.UK	Newell Brands Inc.	20251208	3.72	3.72	3.62	3.64	5760	3.5838	down	down	correct
0K7U.UK	News Corp Cl A	20251208	25.8	25.8	25.7228	25.755	97	25.755	down	down	correct
0K7V.UK	News Corp Cl B	20251208	29.41	29.4284	29.166	29.168	737	29.168	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251208	11.375	11.42	11.375	11.38	49	11.1949	up	up	correct
0K80.UK	NextEra Energy Inc.	20251208	83.79	86.07	80.93	81.275	17037	80.7432	down	down	correct
0K87.UK	NiSource Inc.	20251208	41.67	41.74	41.52	41.578	1395	41.578	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251208	294.32	295.8402	293.85	293.85	1205	292.5515	down	down	correct
0K8N.UK	Beneteau S.A.	20251208	8.215	8.28	8.105	8.15	22546	8.15	down	up	incorrect
0K8W.UK	Derichebourg	20251208	7.3625	7.365	7.005	7.09	722630	6.9822	down	up	incorrect
0K91.UK	Northern Trust Corp.	20251208	133.36	134.53	132.28	133.38	1169	132.6392	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251208	550	551.36	546.75	549.37	247	549.37	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251208	14.46	14.54	14.42	14.54	57	14.54	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251208	2.344	2.358	2.322	2.342	1601	2.342	down	down	correct
0K97.UK	Elecnor S.A.	20251208	30.05	30.9	30.05	30.65	10082	30.5619	up	up	correct
0K9A.UK	Euronav NV	20251208	9.305	9.41	9.3	9.37	33106	9.3358	up	up	correct
0K9H.UK	Faes Farma S.A.	20251208	4.7175	4.725	4.655	4.7177	390	4.6884	up	up	correct
0K9J.UK	NOW Inc.	20251208	13.97	13.97	13.97	13.97	10	13.97
0K9L.UK	Nucor Corp.	20251208	160.5	161.97	158.1	159.97	399	159.429	down	down	correct
0K9V.UK	HAL Trust	20251208	143	143.2	140.8	140.9	217	140.9	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251208	29.72	29.74	29.3	29.4838	19150	29.4838	down	down	correct
0KA3.UK	Ipsos S.A.	20251208	32	32.14	31.94	32	88	32
0KAB.UK	O'Reilly Automotive Inc.	20251208	98.85	99.76	97.87	98.6828	135	98.6828	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251208	42.53	42.65	41.195	41.335	45974	41.0965	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251208	26.61	27.35	26.43	27.08	34	27.08	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251208	40.14	43.25	40.14	43.25	3	43.25	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251208	2.06	2.06	2.06	2.06	0	2.06
0KB3.UK	Nexity S.A.	20251208	8.9	8.945	8.66	8.945	114	8.945	up	up	correct
0KBI.UK	Knorr	20251208	93.15	93.3	91.5	92.2233	48409	92.2233	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251208	73.99	74.24	73.15	73.195	1795	72.4868	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251208	45.73	45.95	45.47	45.85	4144	45.85	up	up	correct
0KBQ.UK	Ratos AB Series B	20251208	36.76	37.02	36.72	36.8268	9593	36.8268	up	up	correct
0KBS.UK	Recordati S.p.A.	20251208	48.8	49.84	47.82	49.1	4974	49.1	up	up	correct
0KBT.UK	REN	20251208	3.2525	3.315	3.24	3.2863	44316	3.2223	up	up	correct
0KBV.UK	Realia Business S.A.	20251208	1.045	1.045	0.998	0.998	3	0.998	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251208	19.1	19.1	18.95	18.95	289	18.95	down	down	correct
0KBZ.UK	Rexel S.A.	20251208	32.73	33.08	32.73	33	592514	33	up	up	correct
0KCC.UK	Oncocyte Corp.	20251208	5.1322	5.2	5.1322	5.2	541	5.2	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251208	17.045	17.245	16.77	16.85	3570	16.85	down	down	correct
0KCI.UK	ONEOK Inc.	20251208	76.72	76.72	74.702	74.98	919	73.968	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251208	26.35	26.65	26.05	26.05	0	26.05	down	down	correct
0KD1.UK	Tubacex S.A.	20251208	3.36	3.3725	3.335	3.35	671	3.35	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251208	0.377	0.377	0.377	0.377	0	0.377
0KDH.UK	Ormat Technologies Inc.	20251208	112.7867	113.28	109.82	110.43	161	110.43	down	down	correct
0KDI.UK	Oshkosh Corp.	20251208	129.1028	130.62	127.16	129.92	30	129.4891	up	up	correct
0KDK.UK	Barco N.V.	20251208	22.89	22.89	12.25	22.89	16	22.89
0KDU.UK	Overstock.com Inc.	20251208	6.2925	6.48	6.08	6.1	538	6.1	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20251208	33.19	33.19	30.98	31.9	8758	31.6362	down	down	correct
0KED.UK	Infineon Technologies AG	20251208	37.745	38.07	37.43	37.6215	4125862	37.3371	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251208	198.73	199.83	196.6861	196.6861	109	195.1892	down	down	correct
0KEI.UK	PPG Industries Inc.	20251208	100.55	101.2012	100.55	100.94	71	100.3768	up	up	correct
0KEJ.UK	PPL Corp.	20251208	34.26	34.26	33.9	34.028	706	33.7555	down	down	correct
0KEQ.UK	PVH Corp.	20251208	78.75	78.75	74.862	75.133	890	75.0908	down	down	correct
0KET.UK	Paccar Inc.	20251208	110.51	111.12	109.7421	109.7421	126	108.0837	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251208	198.26	198.26	198.26	198.26	1	197.0481
0KFE.UK	Muenchener Rueckversicherungs	20251208	532.4	535.4	530	534.1078	175506	534.1078	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251208	10.61	10.61	10.249	10.285	11065	10.0476	down	down	correct
0KFX.UK	Danone S.A.	20251208	76.14	77	75.82	75.96	3428716	75.96	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251208	883.58	888.8	878.28	878.28	192	876.6371	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251208	18.45	18.58	18.27	18.4243	14272	18.4243	down	down	correct
0KGE.UK	Paychex Inc.	20251208	111.9	112.4942	111.0721	112.4942	1845	111.3422	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251208	395.5	397.5	395.5	397.5	62	394.1707	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251208	9.46	9.67	9.46	9.56	6051	9.2475	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251208	100.23	100.39	99.3	99.81	53	99.7474	down	down	correct
0KHH.UK	Geox S.p.A.	20251208	0.317	0.317	0.317	0.317	0	0.317
0KHZ.UK	Phillips 66	20251208	139.99	141.38	137.889	138.7098	53	137.5793	down	up	incorrect
0KII.UK	SSAB AB Series A	20251208	69.89	71.12	69.89	70.22	8011	70.22	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251208	86.96	87.95	86.83	87.43	442	86.5701	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251208	111.2	112	110.65	111.6454	1534	111.6454	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251208	110.19	110.19	110.14	110.14	2	110.14	down	down	correct
0KJQ.UK	Polaris Inc.	20251208	68.31	68.36	66.01	67.31	17	66.5606	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251208	96.59	98.13	94.95	97.34	18	97.34	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251208	106.58	106.89	104.6467	104.6467	180	103.3855	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251208	86.42	86.44	86.42	86.44	1	86.44	up	down	incorrect
0KOC.UK	Progressive Corp.	20251208	222.88	225	219.94	222.95	476	222.8528	up	down	incorrect
0KOD.UK	Prologis Inc.	20251208	128.28	129.03	126.75	127.25	143	126.2666	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20251208	111.53	111.65	110.67	111.55	295	110.0554	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251208	79.84	79.84	78.86	78.89	210	78.26	down	down	correct
0KS3.UK	Public Storage	20251208	268.06	274.5	268.06	271.6665	150	268.6967	up	up	correct
0KS6.UK	PulteGroup Inc.	20251208	125.73	126	124.665	125.73	657	125.4702
0KSJ.UK	Qorvo Inc.	20251208	90.5434	90.85	90.06	90.1646	37	90.1646	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20251208	461.97	473.7592	460.6401	464.0701	2157	463.9513	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251208	184.85	184.85	180.83	182.44	896	181.6009	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251208	25.35	25.35	25.14	25.14	220	25.0767	down	up	incorrect
0KTI.UK	Enbridge Inc.	20251208	65.72	65.72	65.72	65.72	4498	64.8542
0KTS.UK	Ralph Lauren Corp. Cl A	20251208	371.49	371.49	353.4	354.23	174	353.342	down	down	correct
0KTW.UK	Range Resources Corp.	20251208	39.78	39.78	37.93	37.93	6530	37.8371	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251208	164.76	164.76	163.83	163.83	4	163.2882	down	down	correct
0KUE.UK	Realty Income Corp.	20251208	58.58	58.95	57.675	57.715	17139	56.9526	down	down	correct
0KUT.UK	Regency Centers Corp.	20251208	68.17	68.2	68.17	68.2	4	67.4412	up	up	correct
0KUV.UK	Atari S.A.S.	20251208	0.1205	0.125	0.1205	0.1235	5993	0.1235	up	up	correct
0KUY.UK	PNE AG	20251208	10.14	10.14	9.8	9.8	2770	9.8	down	down	correct
0KV3.UK	Regions Financial Corp.	20251208	26.358	26.3774	26.1773	26.1773	1473	25.9411	down	down	correct
0KV7.UK	Tomra Systems ASA	20251208	136.8	136.8	133.8	135.9597	17448	135.9597	down	down	correct
0KVH.UK	BRD	20251208	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251208	7.065	7.99	7.01	7.8801	110623	7.8801	up	up	correct
0KVV.UK	Airbus SE	20251208	197.05	199.02	194.06	197.08	144345	197.08	up	down	incorrect
0KW1.UK	Republic Services Inc.	20251208	215.72	217.98	213.14	213.39	1262	212.7654	down	up	incorrect
0KW4.UK	ResMed Inc.	20251208	255.9802	259.01	251.64	251.64	16	251.0805	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251208	401.82	401.82	393	401.82	136	401.82
0KXM.UK	Roper Technologies Inc.	20251208	449.05	452	446.4226	447.65	78	446.7432	down	down	correct
0KXO.UK	Ross Stores Inc.	20251208	177.32	179.63	176.51	178.315	422	177.91	up	up	correct
0KXS.UK	Royal Gold Inc.	20251208	205	205	199.3124	200.28	3070	199.8613	down	up	incorrect
0KYY.UK	S&P Global Inc.	20251208	503	508.52	489.9	491.98	1208	490.8124	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20251208	42.48	42.69	41.3815	41.5001	285	41.5001	down	up	incorrect
0KZA.UK	SM Energy Co.	20251208	20.3	20.335	19.72	19.875	1486	19.4928	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251208	88.02	88.02	86.7652	86.7652	251	86.4537	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251208	22.53	22.64	21.4911	21.6672	15074	21.6672	down	down	correct
0L3C.UK	Henry Schein Inc.	20251208	73.7798	73.7798	73.0257	73.0257	16	73.0257	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251208	279.42	280.23	275	279.7074	188	279.7074	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251208	94.02	94.75	92.8689	93.16	1342	92.8492	down	down	correct
0L45.UK	Scotts Miracle	20251208	53.88	54.55	52.86	53.05	38	52.5451	down	down	correct
0L4F.UK	Sealed Air Corp.	20251208	41.75	42.12	41.62	41.65	539	41.65	down	down	correct
0L5A.UK	Sempra	20251208	90.92	90.92	88.65	88.65	388	88.0035	down	down	correct
0L5V.UK	Sherwin	20251208	333.64	334.7	327.21	327.21	2099	326.4789	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251208	182	185.49	180.2186	180.2186	151	178.0422	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251208	69.62	70.26	69	69	285	68.1859	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251208	67.69	67.69	66.64	66.705	3781	66.3788	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251208	100.75	100.75	99.6	100.38	1011	99.376	down	down	correct
0L7G.UK	Snap	20251208	347.21	350.68	344.78	346.83	467	344.6296	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251208	29.95	30.5955	29.13	29.9681	15676	29.9681	up	up	correct
0L8A.UK	Southern Co.	20251208	86.64	86.64	85.52	85.88	711	85.88	down	down	correct
0L8B.UK	Southern Copper Corp.	20251208	141.55	142	140.1346	140.85	1760	138.959	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251208	38.21	38.43	37.4013	37.4614	13198	37.3013	down	down	correct
0L8Z.UK	ContextVision AB	20251208	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251208	38.48	39.54	38.23	38.309	1503	38.1808	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251208	72.77	73.19	71.97	72.43	310	72.43	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251208	18.218	18.39	18.17	18.3386	1610	17.8623	up	up	correct
0L9G.UK	State Street Corp.	20251208	124.84	124.84	122.294	122.2975	125	121.5082	down	down	correct
0L9J.UK	S&T AG	20251208	22.44	22.46	21.84	22.33	19694	22.33	down	down	correct
0L9Q.UK	Fiskars Oyj	20251208	12.58	12.58	12.32	12.35	1382	12.35	down	down	correct
0LBM.UK	TERNA S.p.A.	20251208	8.941	8.992	8.784	8.924	9162	8.924	down	down	correct
0LBP.UK	Synopsys Inc.	20251208	469.59	477	460.22	464.9481	6257	464.9481	down	down	correct
0LBY.UK	Montea C.V.A.	20251208	70.2	70.2	69.9	69.9	153	69.9	down	down	correct
0LC3.UK	Synchrony Financial	20251208	79.79	81	79.56	79.8618	906	79.5426	up	up	correct
0LC6.UK	Sysco Corp.	20251208	73.31	73.99	72.42	72.64	257	72.1101	down	down	correct
0LCE.UK	TJX Cos.	20251208	153.83	154.391	152.8	153.67	3264	153.2452	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251208	38.16	38.16	37.7235	37.7235	2742	37.7235	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251208	296	302.6101	295.76	295.76	26628	295.1442	down	down	correct
0LCX.UK	Take	20251208	248.12	250.75	246.285	247.4431	1205	247.4431	down	down	correct
0LD0.UK	Engie S.A.	20251208	21.535	21.67	21.47	21.47	914260	21.47	down	down	correct
0LD5.UK	Tapestry Inc.	20251208	116.3	118.17	115	118.17	396	117.8663	up	up	correct
0LD8.UK	Target Corp.	20251208	92.44	93.7	90.92	93.1191	18199	92.1952	up	up	correct
0LD9.UK	Targa Resources Corp.	20251208	181.75	182.18	177.6878	179.41	735	178.5096	down	down	correct
0LEE.UK	Teradata Corp.	20251208	29.96	30.93	29.89	30.9165	1745	30.9165	up	up	correct
0LEF.UK	Teradyne Inc.	20251208	202.35	206.76	201.47	203.4018	1916	202.6705	up	up	correct
0LF0.UK	Textron Inc.	20251208	83.42	84.5	83.05	83.76	110	83.7402	up	up	correct
0LF8.UK	Thor Industries Inc.	20251208	102.41	102.41	102.41	102.41	2	101.9042
0LFS.UK	Toll Brothers Inc.	20251208	136.43	140.9	135.9784	136.7576	1354	136.5017	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251208	56.61	57.44	55.86	56.012	689	55.5617	down	up	incorrect
0LHS.UK	UDR Inc.	20251208	34.96	35.41	34.893	35	255	34.5943	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20251208	16.7	16.7331	16.555	16.6731	310	16.6731	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251208	51.43	52	50.68	51.48	2865	50.9857	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251208	600	611.84	575.66	590.934	1508	590.934	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251208	4.338	4.4	4.21	4.21	10904	4.21	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251208	105.55	105.99	103.8942	104.52	548	104.52	down	down	correct
0LJB.UK	Uniti Group Inc.	20251208	6.45	6.545	6.375	6.518	404	6.518	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251208	123.45	123.45	121.01	122.6	9	122.1362	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251208	232.1537	232.1537	224.99	224.99	124	224.7715	down	down	correct
0LJN.UK	Unum Group	20251208	73	73.71	71.65	72.9969	40	72.5543	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251208	13.79	14	13.5	13.5697	35221	13.5697	down	down	correct
0LK6.UK	Valero Energy Corp.	20251208	174.41	175.265	172.42	173.22	459	173.22	down	down	correct
0LN7.UK	Air France	20251208	11	11.3	10.975	11.215	19971	11.215	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251208	23.15	23.59	23.15	23.3	260559	23.3	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251208	8.83	8.925	8.725	8.91	45763	8.91	up	up	correct
0LO4.UK	Ventas Inc.	20251208	80.8222	81.84	80.62	80.7842	675	80.2958	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251208	27.11	27.8	26.98	27.06	2482	27.06	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251208	248.54	250.57	247.06	249.5682	129	248.6303	up	down	incorrect
0LPE.UK	ViaSat Inc.	20251208	35.28	36.9449	35.15	36.48	8235	36.48	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251208	64.88	65	64.56	64.72	1913	64.72	down	down	correct
0LQ4.UK	Krones AG	20251208	134.1	135.2	133.6	133.6	28818	133.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251208	12.643	12.66	12.45	12.49	1247	12.49	down	down	correct
0LR2.UK	Vornado Realty Trust	20251208	34.13	34.22	34.13	34.22	3	33.4817	up	down	incorrect
0LRI.UK	Jumbo S.A.	20251208	14.9	27.82	14.9	14.9	4118	14.9
0LRK.UK	Vulcan Materials Co.	20251208	293.4	300.18	293.4	294.4	19	293.8619	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251208	2.62	2.9	2.62	2.86	3167	2.86	up	up	correct
0LS5.UK	CCC S.A.	20251208	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251208	105.71	105.71	104.515	105.3142	456	104.4325	down	down	correct
0LTG.UK	Waste Management Inc.	20251208	214.61	214.82	210.85	211.88	35504	211.88	down	down	correct
0LTI.UK	Waters Corp.	20251208	396.85	396.85	393.1	393.67	505	393.67	down	down	correct
0LUS.UK	Welltower Inc.	20251208	204.31	205.94	201.1	201.1	401	200.3876	down	down	correct
0LVJ.UK	Western Union Co.	20251208	9.03	9.18	8.9425	9.07	16238	8.8484	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251208	67.77	67.77	67.4099	67.4099	7	67.0645	down	down	correct
0LVL.UK	LPP S.A.	20251208	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251208	22.49	22.65	21.75	22.2207	20372	22.2207	down	down	correct
0LWH.UK	Whirlpool Corp.	20251208	75.8	76.05	74.6713	74.73	713	73.7844	down	down	correct
0LX1.UK	CD PROJEKT SA	20251208	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251208	62.52	62.62	61.56	62.1678	42134	61.6526	down	down	correct
0LXC.UK	Williams	20251208	181.15	181.15	179.841	180	6	179.4256	down	down	correct
0M0E.UK	Ercros S.A.	20251208	3.31	3.315	3.31	3.31	69	3.31
0M0Q.UK	Deoleo S.A.	20251208	0.195	0.195	0.195	0.195	10	0.195
0M1O.UK	XPO Logistics Inc.	20251208	141.51	142.84	139.74	141.73	4	141.73	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251208	77.12	78.16	76.18	76.24	660	75.6553	down	down	correct
0M26.UK	XOMA Corp.	20251208	32.46	32.46	32.46	32.46	394	32.46
0M29.UK	Xylem Inc.	20251208	140.4	140.4	138.1804	138.36	7774	137.8995	down	down	correct
0M2B.UK	Linde PLC	20251208	341.6	343.6	338	338.2	1114	338.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20251208	60.4	60.4	60.4	60.4	10	60.4
0M2O.UK	Orion Oyj Series B	20251208	60.9	60.95	60.35	60.925	120482	60.925	up	up	correct
0M2Z.UK	Equinor ASA	20251208	233.45	236.2	232.8	234.858	422070	231.7557	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251208	46.72	46.88	46.28	46.28	1063	46.0286	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251208	55.785	56.05	55.16	55.568	2539	55.1742	down	down	correct
0M3Q.UK	Zoetis Inc.	20251208	118.78	120.04	117.68	119.1401	8360	118.635	up	up	correct
0M5J.UK	Aker BP ASA	20251208	254.1	254.1	250.7	251.55	11940	245.7312	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251208	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251208	63.2	65	61.65	62.55	8738	62.55	down	up	incorrect
0M6P.UK	SES S.A	20251208	5.545	5.635	5.295	5.3939	5007	5.3939	down	up	incorrect
0M6S.UK	Allianz SE	20251208	367.3	370.2	365.4	369.6561	32896	369.6561	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251208	148.06	149.83	146.77	149.57	4156	148.1965	up	up	correct
0M9A.UK	Hannover Rück SE	20251208	250.3	252.8	249	252	11519	252	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251208	122.725	122.925	121.65	122.725	146720	122.725
0MDP.UK	GeoPark Ltd.	20251208	8.15	8.26	7.99	8.21	1703	8.21	up	up	correct
0MDT.UK	Electrolux AB Series B	20251208	61.23	62.26	60.82	61.449	186370	61.449	up	up	correct
0MEC.UK	Nordex SE	20251208	26.4	26.58	25.64	25.8	9496	25.8	down	down	correct
0MEL.UK	Deceuninck N.V.	20251208	2.295	2.295	2.295	2.295	0	2.295
0MET.UK	Konecranes Oyj	20251208	90.075	90.75	88.95	90.75	6724	90.75	up	up	correct
0MFA.UK	Arise AB	20251208	43.8	43.85	43.8	43.85	3819	43.85	up	up	correct
0MFU.UK	Agfa	20251208	0.552	0.56	0.516	0.516	10467	0.516	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251208	71.8	72.8	71.8	72.8	0	72.8	up	up	correct
0MFY.UK	Aryzta AG	20251208	50.65	51.775	50.4	51.1	9217	51.1	up	down	incorrect
0MG1.UK	Fielmann AG	20251208	42.85	43.05	42.75	42.8	179	42.8	down	down	correct
0MG2.UK	HeidelbergCement AG	20251208	220.1	221.6	217.1	221.4	8465	221.4	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251208	4.0225	4.06	4.015	4.055	127	4.055	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20251208	19.2	19.2	19.2	19.2	0	19.2
0MGH.UK	Cargotec Oyj	20251208	52.575	52.575	51.95	52.35	12009	52.35	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251208	14.74	14.8625	14.725	14.74	257038	14.74
0MGJ.UK	Vicat S.A.	20251208	70.4	72.9	70.4	72.85	543	72.85	up	up	correct
0MGL.UK	M6	20251208	12.51	12.56	12.34	12.4	70	12.4	down	down	correct
0MGO.UK	JCDecaux S.A.	20251208	15.58	15.58	15.48	15.51	116	15.51	down	down	correct
0MGP.UK	Societe BIC	20251208	47.225	47.7	46.8	46.85	171	46.85	down	down	correct
0MGR.UK	Faurecia S.E	20251208	12.9775	13.5	12.87	13.305	144751	13.305	up	up	correct
0MGS.UK	SEB SA	20251208	49.08	49.3	48.42	48.52	127	48.52	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251208	36.71	37.18	35.78	36.4	1695	36.4	down	up	incorrect
0MGV.UK	Eramet S.A.	20251208	50.65	51.35	50.65	51	1480	51	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251208	26.32	26.68	26.32	26.32	7353	26.32
0MH6.UK	Ipsen	20251208	122.4	123.7	122.4	122.5	66503	122.5	up	up	correct
0MHC.UK	ERG S.p.A.	20251208	22.11	22.2	21.9	21.9	1062	21.9	down	down	correct
0MHD.UK	Acea S.p.A.	20251208	22.15	22.34	22.1	22.1	701	22.1	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251208	34.84	35.4	34.32	35	15778	35	up	up	correct
0MHP.UK	DNO ASA	20251208	15.055	15.29	15	15.1504	15188	15.1504	up	up	correct
0MHQ.UK	Magnora ASA	20251208	19.62	19.62	19.62	19.62	63	19.62
0MHT.UK	Peab AB Series B	20251208	78.925	79.15	78.6492	78.9105	15108	78.9105	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251208	400.55	402.4	397.5	399.2119	45169	399.2119	down	down	correct
0MHW.UK	Volvo AB Series A	20251208	295.5	297.4	295.2	296.6	536	296.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20251208	68.62	70.34	68.62	69	196624	69	up	up	correct
0MI3.UK	JM AB	20251208	131	131.05	129.2	130.474	18390	130.474	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251208	24	24.04	23.3	23.3	2	23.3	down	down	correct
0MJ1.UK	Palfinger AG	20251208	33.5	33.5	33.5	33.5	3	33.5
0MJH.UK	Zumtobel AG	20251208	3.66	3.66	3.6	3.6	2	3.6	down	down	correct
0MJK.UK	Erste Group Bank AG	20251208	96.2	96.55	95.35	95.775	7487	95.775	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251208	5.12	5.13	5.08	5.1099	8432	4.9638	down	down	correct
0MJX.UK	Aker ASA	20251208	761	763	754	759	733	759	down	up	incorrect
0MJZ.UK	Andritz AG	20251208	64.75	65.3	64.7	64.75	1850	64.75
0MKH.UK	OMV AG	20251208	47.6	47.78	47.34	47.44	3784	47.44	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20251208	9.855	9.9	9.82	9.83	12156	9.83	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20251208	7.24	7.3	7.23	7.26	87	7.26	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251208	3.12	3.24	3.07	3.22	9600	3.22	up	up	correct
0MKS.UK	TomTom N.V	20251208	5.3	5.4	5.25	5.25	1507	5.25	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251208	28.08	28.9	28.08	28.66	61	28.66	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251208	53.1	53.8	52.4	52.6	282	52.6	down	up	incorrect
0MKX.UK	voestalpine AG	20251208	37.43	37.94	37.36	37.43	970	37.43
0MKZ.UK	Wienerberger AG	20251208	29.34	29.68	29	29.04	127	29.04	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251208	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251208	36.4	36.65	36.1	36.1	101	36.1	down	down	correct
0MNC.UK	RTL Group S.A.	20251208	33.225	33.35	32.8	32.8	308	32.8	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251208	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251208	27.495	27.52	27.01	27.39	466901	27.39	down	down	correct
0MPJ.UK	GEA Group AG	20251208	55.425	56.3	54.15	54.7633	57321	54.7633	down	down	correct
0MPL.UK	SGL Carbon SE	20251208	2.9075	2.935	2.9	2.905	948	2.905	down	down	correct
0MPM.UK	Ceconomy AG	20251208	4.4375	4.46	4.34	4.4375	411953	4.4375
0MPP.UK	E.ON SE	20251208	15.39	15.54	15.365	15.4645	523432	15.4645	up	down	incorrect
0MPT.UK	Brenntag SE	20251208	49.38	49.6	48.18	48.23	18619	48.23	down	down	correct
0MQG.UK	Mycronic AB	20251208	220.45	220.85	218.8	219.9631	7886	219.9631	down	down	correct
0MR4.UK	BYGGmax Group AB	20251208	51.45	51.825	51.45	51.825	12530	51.825	up	down	incorrect
0MR5.UK	CellaVision AB	20251208	154.2	154.2	153	153	71	153	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20251208	24.3	24.3	24.3	24.3	240	24.3
0MSJ.UK	TGS ASA	20251208	89.9	89.9	88.9458	89.675	43168	88.5352	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251208	61.2	61.4	60	60	63	60	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251208	342.3	344.2	341.4	342.5091	11340	342.5091	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251208	21.48	21.48	21.1	21.1	533	21.1	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251208	10.47	10.5	10.375	10.47	30589	10.47
0MUF.UK	Cenit AG	20251208	7.4	7.4	7.28	7.28	60	7.28	down	down	correct
0MUM.UK	Edenred	20251208	18.915	18.915	17.855	18.0425	372176	18.0425	down	down	correct
0MUN.UK	Iren S.p.A.	20251208	2.558	2.558	2.526	2.53	5089	2.53	down	down	correct
0MV2.UK	freenet AG	20251208	27.94	28.2	27.9	28.1228	25849	28.1228	up	down	incorrect
0MV8.UK	Technicolor	20251208	0.0988	0.0988	0.0988	0.0988	0	0.0988
0MVY.UK	SFC Energy AG	20251208	12.7	12.8	12.32	12.42	3741	12.42	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251208	2.69	2.7	2.69	2.7	5136	2.7	up	up	correct
0MW7.UK	LeGrand S.A.	20251208	129	130.4	129	130.25	31459	130.25	up	up	correct
0MWK.UK	Lindab International AB	20251208	207	207	204.7	205.6021	13921	205.6021	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251208	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251208	36.85	36.9	35.85	36.591	129546	36.591	down	down	correct
0MZX.UK	Vienna Insurance Group	20251208	51.85	53.5	51.8	52.6	52	52.6	up	up	correct
0N08.UK	Panoro Energy ASA	20251208	20.85	20.85	20.55	20.6502	12624	20.2942	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251208	97.475	101.3	97.3	100.7	52750	100.7	up	up	correct
0N2Z.UK	Vossloh AG	20251208	72.5	74.3	72.5	74.3	21	74.3	up	up	correct
0N4T.UK	Nordea Bank Abp	20251208	168.75	169.1	167.65	168.95	4020511	168.95	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251208	33.11	33.38	32.54	32.6065	3114	32.6065	down	down	correct
0N54.UK	A2A S.p.A.	20251208	2.282	2.306	2.275	2.283	412170	2.283	up	up	correct
0N5I.UK	adesso SE	20251208	92.5	92.9521	90.8	90.8	27304	90.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20251208	13.85	13.85	13.485	13.525	2476353	13.525	down	down	correct
0N66.UK	ATOSS Software AG	20251208	120	120	117	117	50	117	down	down	correct
0N6B.UK	ARCADIS N.V.	20251208	36.82	37.18	36.42	36.42	451	36.42	down	down	correct
0N6K.UK	Claranova SE	20251208	1.41	1.41	1.405	1.405	5563	1.405	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251208	10.33	10.48	10.14	10.14	482	9.8999	down	up	incorrect
0N7D.UK	Bure Equity AB	20251208	246.3157	246.3157	244.2	246.3157	1276	246.3157
0N7I.UK	Cairo Communication S.p.A.	20251208	2.72	2.72	2.69	2.69	3700	2.69	down	down	correct
0N7X.UK	Cloetta AB Series B	20251208	38.94	38.94	38.16	38.5285	74193	38.5285	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251208	101.7	101.8	100	100	7	100	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20251208	82.9	82.9	82.9	82.9	1	82.9
0N9G.UK	Endesa S.A.	20251208	30.55	31.22	30.55	30.99	54066	30.5932	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251208	101.7	103.8	101	102.2	2262	102.2	up	up	correct
0N9S.UK	ENI S.p.A.	20251208	16.084	16.3391	15.994	16.068	399930	16.068	down	down	correct
0N9V.UK	Esso	20251208	43.26	45.08	43.06	45.08	68	45.08	up	up	correct
0N9W.UK	Netgem S.A.	20251208	0.84	0.84	0.814	0.814	16	0.814	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251208	35.6	35.6	35	35.05	3485	35.05	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251208	80	80	80	80	24	80
0NB2.UK	Guillemot Corp.	20251208	4.71	4.71	4.71	4.71	0	4.71
0NBD.UK	Heineken Holding N.V	20251208	60.525	60.95	59.9	59.95	909	59.95	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251208	21.4	21.5	21.3	21.5	297	21.5	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251208	24.45	24.68	24.45	24.45	23	24.45
0NCA.UK	IVU Traffic Technologies AG	20251208	21.9	21.9	21.5	21.5	7180	21.5	down	down	correct
0NCV.UK	Lenzing AG	20251208	23.6	23.6	23.275	23.275	0	23.275	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251208	5.74	5.74	5.56	5.56	23	5.56	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20251208	19.45	19.5	19.45	19.45	21	19.45
0NDP.UK	MLP SE	20251208	6.82	6.84	6.73	6.73	153	6.73	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251208	3.972	4.012	3.912	3.932	6416	3.932	down	down	correct
0NES.UK	Oriola Oyj Series B	20251208	1.103	1.103	1.092	1.093	24204	1.093	down	down	correct
0NEX.UK	Orpea S.A.	20251208	13.505	14.24	13.4	14.055	759	14.055	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251208	2.06	2.06	2.06	2.06	3	2.06
0NFS.UK	Esprinet S.p.A.	20251208	5.94	5.94	5.94	5.94	290	5.94
0NG8.UK	Banimmo S.A.	20251208	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251208	60.25	60.29	59.76	59.7712	558	59.2545	down	up	incorrect
0NHV.UK	Recticel S.A.	20251208	9.75	9.75	9.64	9.735	130	9.735	down	up	incorrect
0NI1.UK	Rheinmetall AG	20251208	1549.5	1594.5	1542.5	1549.5	41700	1549.5
0NIF.UK	SMA Solar Technology AG	20251208	35.15	37.06	34.04	34.58	1553	34.58	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251208	252.6	254.1	250	253.3	3610	253.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20251208	24.9	25.04	24.64	24.7978	45648	24.7978	down	down	correct
0NJ5.UK	Safilo Group	20251208	1.9	1.916	1.9	1.916	9779	1.916	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20251208	78	78.2	78	78.2	11	78.2	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251208	135.5	135.5	133.6	135.15	41	135.15	down	down	correct
0NKL.UK	Telekom Austria AG	20251208	8.64	8.66	8.5	8.6	523	8.6	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251208	399.5	399.5	395	398.113	2348	398.113	down	down	correct
0NM7.UK	Virbac S.A.	20251208	356.25	360	349.75	349.75	0	349.75	down	down	correct
0NMR.UK	Wereldhave N.V	20251208	19.195	19.26	19	19	105	19	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251208	90.12	90.12	86.94	87.7486	96139	87.7486	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251208	7.5	7.5	7.5	7.5	0	7.5
0NNF.UK	Alfa Laval AB	20251208	466.05	466.7	460.9	463.856	143568	463.856	down	down	correct
0NNR.UK	Lundin Energy AB	20251208	6.11	6.11	5.88	5.91	18279	5.91	down	down	correct
0NNU.UK	NEDAP N.V.	20251208	94.2	94.2	92.9	93.1	31	93.1	down	down	correct
0NO0.UK	Storebrand ASA	20251208	157.7	159.6	157.7	158.5237	37946	158.5237	up	up	correct
0NO6.UK	Amper S.A.	20251208	0.1454	0.147	0.1454	0.1466	28383	0.1466	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251208	144.13	144.9	139.06	139.23	41537	138.2162	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251208	22.81	22.81	21.8	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20251208	122.7	123.9	122.7	123	38	123	up	up	correct
0NP9.UK	Aixtron SE	20251208	18.53	18.53	17.65	17.9182	92847	17.9182	down	down	correct
0NPH.UK	Carrefour S.A.	20251208	13.515	13.515	13.44	13.475	4047910	13.475	down	down	correct
0NPL.UK	Christian Dior SE	20251208	578	583.5	578	579	31	579	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251208	119.5	120.55	119.5	120.3779	187011	120.3779	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251208	26.62	26.94	26.4	26.42	42	26.42	down	down	correct
0NPX.UK	Imerys	20251208	24.04	24.04	23.82	24.02	668	24.02	down	down	correct
0NQ2.UK	Mapfre S.A.	20251208	4.032	4.04	4.004	4.018	128134	4.018	down	down	correct
0NQ5.UK	Quadient S.A	20251208	14.74	14.74	14.44	14.47	16	14.47	down	down	correct
0NQE.UK	Puma SE	20251208	20.94	20.99	20.16	20.16	28653	20.16	down	down	correct
0NQF.UK	Renault S.A.	20251208	37	37.41	36.66	36.72	269351	36.72	down	down	correct
0NQG.UK	Repsol S.A.	20251208	16.44	16.58	16.23	16.3025	2573277	15.8997	down	down	correct
0NQH.UK	RHÖN	20251208	12.6	12.65	12.5	12.65	0	12.65	up	up	correct
0NQM.UK	VINCI SA	20251208	120.5	121.7	120.5	120.8923	206958	120.8923	up	up	correct
0NQP.UK	Snam S.p.A	20251208	5.688	5.706	5.626	5.69	84795	5.5719	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251208	8.2	8.245	8.15	8.15	89	8.15	down	down	correct
0NR1.UK	Verbund AG	20251208	64.2	64.2	62.5	64.0736	7774	64.0736	down	up	incorrect
0NR2.UK	Vallourec S.A	20251208	15.81	15.81	15.585	15.6241	301172	15.6241	down	down	correct
0NR4.UK	Wacker Chemie AG	20251208	67.425	67.45	66.35	67	250	67	down	down	correct
0NRE.UK	Enel S.p.A.	20251208	8.744	8.805	8.728	8.762	642380	8.5477	up	up	correct
0NRG.UK	Bilfinger SE	20251208	102.4	105.9	101.8	104.7	647	104.7	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251208	49.1	49.55	49.1	49.375	4	45.6218	up	up	correct
0NSS.UK	Marr S.p.A.	20251208	8.98	8.98	8.98	8.98	0	8.98
0NTI.UK	Gerresheimer AG	20251208	25.7	25.84	24.82	24.94	7903	24.94	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251208	30.9	31	30.75	30.75	100	30.75	down	down	correct
0NTU.UK	Elia Group S.A.	20251208	104.8	105	102.3	103.6	781	103.6	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251208	1743.064	1743.064	1743.064	1743.064	1725	1743.064
0NUK.UK	Avanza Bank Holding AB	20251208	346	348.6	346	348.0692	7147	348.0692	up	up	correct
0NUX.UK	Prysmian S.p.A	20251208	85.46	86.34	84.84	85.6023	25052	85.6023	up	up	correct
0NV3.UK	Accentis N.V.	20251208	0.0275	0.0275	0.0275	0.0275	100	0.0275
0NV5.UK	UPM	20251208	24.115	24.22	23.96	24.15	137557	24.15	up	up	correct
0NV7.UK	Vidrala S.A.	20251208	84.3	84.4	82.9	82.9	54	81.9558	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251208	6.305	6.322	6.082	6.2819	20494	6.2819	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251208	51.6	52.5	51.6	51.925	12618	51.925	up	up	correct
0NVV.UK	Hera S.p.A.	20251208	4.024	4.042	3.996	4	3413	4	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251208	15.045	15.26	15	15.14	164	15.14	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251208	32.565	32.58	31.76	31.77	3103	31.77	down	down	correct
0NW4.UK	SAP SE	20251208	212.95	213.3	209	210.1	384539	210.1	down	down	correct
0NW7.UK	Sixt SE	20251208	71.075	71.55	69.875	69.875	379	69.875	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251208	52.2	52.5	52	52	1445	52	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251208	185	187	184	186.4	149	186.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20251208	162.82	163	161.18	161.52	9820	161.52	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251208	15.055	15.065	14.86	15.06	6603	15.06	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251208	235.525	238.65	234.7	235.5	180230	235.5	down	down	correct
0NWW.UK	SKF AB Series A	20251208	251	252	250	252	601	252	up	up	correct
0NWX.UK	SKF AB Series B	20251208	250.5	251.7	249.8	250.524	263870	250.524	up	up	correct
0NX0.UK	Trigano S.A.	20251208	174.2	176.8	174.2	174.3	38	174.3	up	up	correct
0NX1.UK	Aalberts N.V.	20251208	28.5	28.8	28.5	28.6715	249692	28.6715	up	up	correct
0NX2.UK	ABB Ltd.	20251208	58.86	59.42	58.6	59.2082	336856	59.2082	up	up	correct
0NX3.UK	ASM International N.V.	20251208	517	553	516.2	547.8247	19896	547.8247	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251208	34.06	35.1	34.06	34.94	4224	34.94	up	up	correct
0NXX.UK	Daimler AG	20251208	61.385	62.04	61.27	61.7286	1757231	61.7286	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251208	29.28	29.49	29.19	29.28	19879	29.28
0NYH.UK	Ebro Foods S.A.	20251208	18.06	18.06	17.92	17.96	200	17.96	down	up	incorrect
0NYZ.UK	Bertrandt AG	20251208	17.94	17.94	17.94	17.94	0	17.94
0NZF.UK	Cez A.S.	20251208	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251208	369.725	372.75	361.7	365.35	4943	365.35	down	down	correct
0NZN.UK	Robertet S.A.	20251208	895	895	892	895	0	895
0NZR.UK	Solvay SA	20251208	27.22	27.22	26.76	27.15	1822	26.4652	down	down	correct
0NZT.UK	UCB SA	20251208	250	252.75	246.6	249.8977	12494	249.8977	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251208	15.6	15.79	15.45	15.47	8868	15.47	down	down	correct
0O05.UK	Schoeller	20251208	28.9	29	28.35	28.65	7	28.65	down	down	correct
0O0E.UK	Bigben Interactive	20251208	1.038	1.038	1.038	1.038	0	1.038
0O0F.UK	Cancom SE	20251208	28.05	28.1	27.75	27.75	601	27.75	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251208	95.81	97.58	95.66	97.0939	59082	97.0939	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251208	87.125	88.6	87	88.069	9240	88.069	up	up	correct
0O14.UK	Merck KGaA	20251208	120.525	120.75	119.3	119.5	1088	119.5	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251208	9.533	9.696	9.47	9.571	54572	9.4444	up	down	incorrect
0O1O.UK	Vetoquinol	20251208	75.8	77.4	75.8	77.4	101	77.4	up	down	incorrect
0O1R.UK	Fraport AG	20251208	71.725	72.6	71.65	72.55	113	72.55	up	down	incorrect
0O1S.UK	Alten S.A	20251208	69.575	69.8	68.25	68.25	67	68.25	down	down	correct
0O26.UK	Heineken N.V	20251208	68.9	69.98	68.04	68.08	2642	68.08	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251208	37.1	37.1	36.7	36.75	2054	36.75	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251208	8.82	8.82	8.82	8.82	0	8.82
0O2W.UK	GFT Technologies SE	20251208	18.26	18.56	17.94	17.98	160	17.98	down	down	correct
0O46.UK	Neste Oyj	20251208	18.33	18.555	18.175	18.245	69164	18.245	down	up	incorrect
0O4N.UK	SAF	20251208	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251208	84.8	84.8	83.06	83.6	93595	83.6	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251208	31.925	32.45	31.35	31.75	481	31.75	down	down	correct
0O5H.UK	Elekta AB Series B	20251208	56.775	56.8	54.35	55.3028	531030	54.1504	down	up	incorrect
0O6Z.UK	Nelly Group AB	20251208	97.5	97.9	96.4	96.65	772	96.65	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251208	2.956	2.956	2.87	2.8848	64493	2.8848	down	down	correct
0O7D.UK	Yara International ASA	20251208	389.25	397.75	388.8	393.9868	48081	393.9868	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251208	105.5	105.5	105.5	105.5	17	105.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251208	90.1	90.4	90.1	90.4	14	90.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251208	90.05	90.5	89.82	90.1046	113395	90.1046	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251208	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251208	3.9335	3.98	3.889	3.9305	124504	3.9305	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251208	38.5	38.5	38.2	38.24	639	38.24	down	down	correct
0O8X.UK	Wirecard AG	20251208	0.6851	0.6851	0.008	0.6851	2720	0.6851
0O9B.UK	Almirall S.A.	20251208	13	13.24	13	13.14	20770	13.14	up	up	correct
0OA4.UK	SES Imagotag	20251208	210.2	212.6	210	210.4	847	210.4	up	up	correct
0OA9.UK	Nolato AB Series B	20251208	60.5499	60.5499	60.5499	60.5499	39	60.5499
0OAL.UK	American International Group Inc.	20251208	75.7291	77.69	75.59	76.385	156	76.385	up	up	correct
0OAW.UK	Mowi ASA	20251208	236.4	237.6	235.6	236.8647	59355	236.8647	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251208	20.9	20.9	20.4	20.4	1353	20.4	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251208	1.963	1.978	1.946	1.946	800	1.946	down	up	incorrect
0OCD.UK	Medistim ASA	20251208	250	250	250	250	300	250
0OF7.UK	EDP	20251208	3.8395	3.869	3.798	3.8275	378447	3.8275	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251208	27.915	28.22	27.87	28.066	152892	28.066	up	up	correct
0OFP.UK	NCC AB Series B	20251208	218.8	219.2	217.2	218.4	6968	218.4	down	down	correct
0OFU.UK	Sacyr S.A	20251208	3.902	3.976	3.884	3.968	763	3.929	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251208	69.7	69.7	67.5	67.5	3	67.5	down	down	correct
0OGG.UK	Catana Group S.A.	20251208	2.955	2.955	2.92	2.92	10	2.7815	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251208	200.5	202	200	200.5	22159	200.5
0OHC.UK	Groupe Gorge S.A.	20251208	83.4	90.9	83	89.1	1809	89.1	up	down	incorrect
0OHK.UK	Stolt	20251208	340	347.5	340	345	17625	345	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20251208	11.8	12	11.74	11.93	17667	11.699	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20251208	8.96	8.96	8.96	8.96	7	8.96
0OJC.UK	Gjensidige Forsikring ASA	20251208	281.6	283.8	281.6	282.8361	11339	282.8361	up	up	correct
0OLD.UK	adidas AG	20251208	163.6	165.5	160.2	160.2	270946	160.2	down	down	correct
0OLF.UK	Aperam S.A.	20251208	32.75	32.94	32.62	32.8	52037	32.4247	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251208	301.05	303.2	300	301.95	69881	301.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251208	148.9	149.3	146.85	147.545	2990	147.545	down	down	correct
0ONG.UK	Leonardo	20251208	47.42	48.43	47.35	48.43	73134	48.43	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251208	47.71	48.44	47.49	48.2075	19502	48.2075	up	up	correct
0OP0.UK	DMG Mori AG	20251208	46.75	46.75	46.75	46.75	0	46.75
0OPA.UK	Villeroy und Boch AG Pfd.	20251208	16.15	16.2	16.05	16.05	75	16.05	down	down	correct
0OPE.UK	Gecina	20251208	79.3	79.55	78	79.301	157130	79.301	up	up	correct
0OPS.UK	Korian S.A.	20251208	3.816	3.864	3.816	3.8549	3200	3.8549	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251208	1.78	1.83	1.76	1.794	32610	1.794	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20251208	37.1	37.6	37.1	37.2	11	37.2	up	down	incorrect
0OQQ.UK	Infotel S.A.	20251208	41.3	41.3	41.3	41.3	1	41.3
0OQV.UK	Orange	20251208	13.6525	13.73	13.61	13.7008	11847840	13.7008	up	up	correct
0OR2.UK	LNA Sante	20251208	23.4	23.4	23.1	23.1	1525	23.1	down	down	correct
0P07.UK	First Mining Gold Corp.	20251208	0.51	0.51	0.505	0.505	214399	0.505	down	down	correct
0P2N.UK	Ferrovial S.A	20251208	56.54	57.4	55.08	57.0801	1296577	57.0801	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251208	61.38	61.58	60.1	61.23	17862	60.8147	down	down	correct
0P38.UK	NORMA Group SE	20251208	13.98	14.02	13.9	13.9	3270	13.9	down	down	correct
0P3K.UK	Dedicare AB	20251208	41.8	41.8	41.8	41.8	79	41.8
0P3O.UK	Alerion Clean Power S.p.A.	20251208	18.94	19.02	18.88	18.88	14	18.88	down	down	correct
0P47.UK	PostNL N.V.	20251208	1.01	1.018	0.998	1	2183	1	down	down	correct
0P49.UK	Bulten AB	20251208	50.3	50.5	50.3	50.5	311	50.5	up	up	correct
0P4F.UK	Ford Motor Co.	20251208	13.06	13.15	12.945	13.122	9734	13.122	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251208	7.9625	7.965	7.76	7.795	66721	7.795	down	up	incorrect
0P59.UK	Colgate	20251208	78.22	78.47	76.025	76.26	4693	75.7898	down	up	incorrect
0P5L.UK	Axway Software S.A.	20251208	38.2	38.2	38.2	38.2	0	38.2
0P6M.UK	Siemens AG	20251208	233.925	235	232.45	234.198	151846	229.4444	up	up	correct
0P6N.UK	Volkswagen AG	20251208	107.85	108.9	107.7	107.8	4029	107.8	down	down	correct
0P6O.UK	Volkswagen AG Non	20251208	106.525	107.45	106.1	106.7	1549870	106.7	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251208	33.8625	34.965	33.815	34.355	623547	34.355	up	up	correct
0P72.UK	Getlink SE	20251208	15.3	15.37	15	15.3149	361800	15.3149	up	up	correct
0PAN.UK	Immofinanz AG	20251208	15.005	15.1	14.9546	15.005	323	15.005
0Q0Y.UK	Aegon N.V.	20251208	6.82	6.896	6.82	6.882	433178	6.882	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251208	73.89	74.4	73.86	73.89	292431	73.89
0Q19.UK	CEVA Inc.	20251208	22.39	22.91	21.65	21.65	686	21.65	down	down	correct
0Q1N.UK	Pfizer Inc.	20251208	26.09	26.19	21.8313	25.92	171121	25.486	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251208	41.2225	41.2225	40.89	41.2225	13584	40.5233
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251208	33.325	33.4	33	33.2	1989	33.2	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251208	11.96	12	11.58	11.7254	84780	11.7254	down	down	correct
0Q3C.UK	Suess Microtec SE	20251208	39.1	39.5	38.36	39.2524	8608	39.2524	up	up	correct
0Q3Y.UK	Kruk S.A.	20251208	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251208	3.395	3.395	3.395	3.395	760	3.395
0Q57.UK	SpareBank 1 SR	20251208	184.6	185.2	183.6	184.0672	2756	184.0672	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251208	19.0575	19.195	19.04	19.0625	1690	19.0625	up	up	correct
0Q6Q.UK	Mersen S.A.	20251208	21.95	21.95	21.5	21.6798	33043	21.6798	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251208	3.67	3.67	3.67	3.67	140	3.67
0Q77.UK	AB Science S.A.	20251208	1.2	1.21	1.2	1.21	42	1.21	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251208	94.67	95	93.08	93.24	1039	93.24	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20251208	180.27	180.27	180.27	180.27	471	178.8998
0Q8F.UK	Hugo Boss AG	20251208	35.165	35.66	34.91	35.221	299550	35.221	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251208	2.55	2.57	2.5	2.52	15547	2.52	down	down	correct
0Q99.UK	Ageas N.V.	20251208	56.75	58.55	56.6	57.7047	237112	57.7047	up	up	correct
0QA8.UK	Talanx AG	20251208	108.5	109.7	108.5	109.2219	30715	109.2219	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251208	99.48	99.95	97.85	98.8707	10988	98.0176	down	down	correct
0QAJ.UK	DBV Technologies	20251208	2.3725	2.76	2.32	2.67	27721	2.67	up	up	correct
0QAP.UK	Carmila	20251208	16.75	16.92	16.66	16.78	638	16.78	up	up	correct
0QAV.UK	Nanobiotix	20251208	18.34	18.48	17.84	18.1772	1896	18.1772	down	down	correct
0QB4.UK	Medios AG	20251208	14.38	14.5	14.36	14.36	35	14.36	down	down	correct
0QB7.UK	Borregaard ASA	20251208	191.2	191.2	191.2	191.2	316	191.2
0QB8.UK	ASML Holding N.V	20251208	950	975	930	963.2	31290	961.851	up	up	correct
0QBM.UK	Alior Bank S.A.	20251208	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251208	63.95	64.1	61.5	62.8203	416092	62.8203	down	down	correct
0QCO.UK	Pharming Group N.V.	20251208	1.4345	1.461	1.426	1.4436	141614	1.4436	up	up	correct
0QCV.UK	AbbVie Inc.	20251208	225.25	227.04	224.0282	224.19	4768	222.4304	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251208	12.92	13	12.8	12.8252	1115864	12.8252	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251208	199.3	200.2	198.3	198.4	9297	198.4	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20251208	147.375	147.95	146.95	147.4346	54973	147.4346	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251208	12.85	13.02	12.62	13.01	827	13.01	up	down	incorrect
0QF5.UK	bpost	20251208	1.94	1.94	1.912	1.9199	3466	1.9199	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251208	25.175	25.175	25.175	25.175	0	25.175
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251208	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251208	25.27	25.45	24.19	24.2098	1274702	24.2098	down	down	correct
0QFU.UK	Kion Group AG	20251208	66.6	66.85	65.3	65.85	306183	65.85	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251208	4.86	4.918	4.784	4.794	18732	4.794	down	down	correct
0QGG.UK	DIC Asset AG	20251208	1.854	1.859	1.852	1.859	5466	1.859	up	up	correct
0QGH.UK	OCI N.V.	20251208	3.401	3.406	3.348	3.3702	34241	3.3702	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251208	8.125	8.19	8.07	8.07	40	8.07	down	down	correct
0QHL.UK	Corbion N.V.	20251208	18.695	18.89	18.28	18.28	3525	18.28	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251208	87.5	88.4	87.3	87.8889	11216	86.0356	up	up	correct
0QI7.UK	Addtech AB Series B	20251208	329.4	330.2	326.2	327.6916	22150	327.6916	down	down	correct
0QI9.UK	Creades AB Series A	20251208	72.75	73.1	72.4	72.4	903	72.4	down	up	incorrect
0QIG.UK	Axactor SE	20251208	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20251208	0.0855	0.0855	0.0855	0.0855	5841	0.0855
0QII.UK	Moncler S.p.A.	20251208	58.01	58.18	57.62	57.72	4952	57.72	down	up	incorrect
0QIM.UK	CTT	20251208	7.32	7.38	7.3	7.33	7533	7.33	up	up	correct
0QIQ.UK	F.I.L.A.	20251208	9.75	9.79	9.61	9.62	2516	9.62	down	down	correct
0QIW.UK	Valmet Corp.	20251208	28.75	28.75	28.55	28.725	14209	28.725	down	down	correct
0QIX.UK	BW LPG Ltd.	20251208	124.3	127.4	124	125.6077	51702	121.4862	up	up	correct
0QJQ.UK	ZEAL Network SE	20251208	48.9	48.9	48.9	48.9	140	48.9
0QJS.UK	Clariant AG	20251208	7.3025	7.345	7.2	7.2007	330981	7.2007	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251208	166.15	166.8	162.25	165.8351	11496	165.8351	down	down	correct
0QJX.UK	EFG International AG	20251208	18.59	18.68	18.5	18.6599	72425	18.6599	up	up	correct
0QK3.UK	Dufry AG	20251208	47.61	48.6	47.56	48.4581	7322	48.4581	up	up	correct
0QK5.UK	Inficon Holding AG	20251208	103.4	103.6	102.7992	102.8643	467	102.8643	down	down	correct
0QK6.UK	Logitech International S.A.	20251208	95.56	96.66	94.52	95.85	36945	95.85	up	up	correct
0QKA.UK	Rieter Holding AG	20251208	3.25	3.25	3.16	3.19	14111	3.19	down	down	correct
0QKD.UK	Forbo Holding AG	20251208	799.5	810	799.5	809.4917	1018	809.4917	up	up	correct
0QKE.UK	Vontobel Holding AG	20251208	61.3	61.7	61.3	61.5374	824	61.5374	up	up	correct
0QKI.UK	Swisscom AG	20251208	557.75	558.5	552.5	554.2234	5859	554.2234	down	down	correct
0QKL.UK	Komax Holding AG	20251208	64	64.1	63.55	64.1	2714	64.1	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251208	117000	117400	115800	116400	23	116400	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251208	420	420	420	420	3	420
0QKR.UK	Arbonia AG	20251208	5.17	5.21	5.064	5.07	18495	5.07	down	down	correct
0QKY.UK	Holcim Ltd.	20251208	75.11	76.3495	75	76.1842	413010	76.1842	up	up	correct
0QL6.UK	Swiss Re AG	20251208	129.875	130.85	128.95	130.053	133512	130.053	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251208	466	474.2	466	469.8	6383	469.8	up	up	correct
0QLN.UK	Tecan Group AG	20251208	131.8	134.7	130.6	131.2988	3046	131.2988	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251208	318.75	318.75	307.75	308.5	4697	308.5	down	down	correct
0QLR.UK	Novartis AG	20251208	107.17	107.833	106.29	106.878	1263674	106.878	down	up	incorrect
0QLW.UK	ALSO Holding AG	20251208	216	217.5	216	216.5	653	216.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251208	827.9938	828	812	828	42	828	up	up	correct
0QLZ.UK	Bellevue Group AG	20251208	9.56	9.6	9.56	9.5799	1700	9.5799	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251208	278.5	279	277	278.0875	126	278.0875	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251208	33.68	33.92	33.36	33.38	27012	33.38	down	down	correct
0QM5.UK	Emmi AG	20251208	723.5	726.5	718	718.99	186	718.99	down	down	correct
0QM6.UK	Orior AG	20251208	12.24	12.24	11.6999	11.86	2652	11.86	down	down	correct
0QM9.UK	EMS	20251208	536.496	536.496	534.2579	535.9669	3278	535.9669	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251208	875.6	879	871.4	877.9293	5221	877.9293	up	up	correct
0QMI.UK	SGS S.A.	20251208	90.37	90.52	89.6564	90.1433	57572	90.1433	down	down	correct
0QMR.UK	BELIMO Holding AG	20251208	792.5	792.5	775.5	780.1667	1413	780.1667	down	down	correct
0QMS.UK	dormakaba Holding AG	20251208	66.6	66.8	66.202	66.3	22633	66.3	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251208	172.875	173.25	171.25	172.0308	190693	172.0308	down	down	correct
0QMV.UK	Straumann Holding AG	20251208	94.38	94.38	91.4263	91.4847	113859	91.4847	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251208	164.6	166.25	163.325	165.4	68292	165.4	up	down	incorrect
0QN0.UK	APG SGA S.A.	20251208	207	207	205.9985	205.9985	237	205.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251208	12.4	12.62	12.38	12.46	8232	12.46	up	up	correct
0QN2.UK	Interroll Holding AG	20251208	2335	2335	2292.5	2297.4751	62	2297.4751	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251208	672	672	668	670.3378	484	670.3378	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251208	52.25	52.3993	51.9432	52.3993	1632	52.3993	up	up	correct
0QND.UK	Bachem Holding AG	20251208	54	54.4	53.3	53.55	9025	53.55	down	down	correct
0QNE.UK	Leonteq AG	20251208	13.5	13.5	12.68	13.0119	9677	13.0119	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251208	268	271.5	267.5	268.5269	2053	268.5269	up	up	correct
0QNH.UK	Huber+Suhner AG	20251208	151.8	154.5	150.8151	152.6997	12256	152.6997	up	up	correct
0QNI.UK	u	20251208	135.1697	135.4	135.1697	135.1697	195	135.1697
0QNJ.UK	Daetwyler Holding AG	20251208	158.7	159.4	156	157.8248	5031	157.8248	down	down	correct
0QNM.UK	Adecco Group AG	20251208	21.98	22.08	21.3	21.6396	128055	21.6396	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251208	531	531	526.6617	527.4144	223	527.4144	down	down	correct
0QNO.UK	Lonza Group AG	20251208	547.6	550.4	543.2	548.5176	6922	548.5176	up	up	correct
0QNQ.UK	Kudelski S.A.	20251208	1.25	1.25	1.25	1.25	225	1.25
0QNT.UK	Implenia AG	20251208	68.8	69.5	68.8	68.8476	15697	68.8476	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251208	88.7	88.7	88.1	88.575	860	88.575	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251208	68.2	68.2	68.2	68.2	18	68.2
0QO1.UK	Schindler Holding AG Part.Cert.	20251208	289	291.1	288.1	289.8087	4091	289.8087	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251208	139.6	139.6	137.6	137.8544	3319	137.8544	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251208	3.212	3.25	3.186	3.1943	29094	3.1943	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251208	58.06	58.6	56.12	58.3991	134189	58.3991	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251208	1237.5	1239	1217	1226.248	414	1225.9723	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251208	140	140.4	139.2042	139.6389	3624	139.6389	down	up	incorrect
0QO9.UK	TX Group AG	20251208	170.8	170.8	168.7987	169.4239	993	169.4239	down	down	correct
0QOA.UK	Temenos AG	20251208	77.475	77.5	75.6485	76.6577	19180	76.6577	down	down	correct
0QOB.UK	Autoneum Holding AG	20251208	159.4	161.2	159.1	161.2	1859	161.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251208	117.4	117.9647	117	117.9647	45240	117.9647	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251208	19.7	20.1	18.26	18.7037	43629	18.7037	down	down	correct
0QOJ.UK	Peach Property Group AG	20251208	5.86	5.86	5.86	5.86	0	5.86
0QOK.UK	Roche Holding AG Participation	20251208	312.2	318.35	310.7	312.14	539181	312.14	down	down	correct
0QOL.UK	Kardex Holding AG	20251208	278	279	275	278.3026	194	278.3026	up	up	correct
0QON.UK	Ascom Holding AG	20251208	3.4366	3.4366	3.4	3.4194	6871	3.4194	down	down	correct
0QOW.UK	Transocean Ltd.	20251208	4.47	4.51	4.372	4.435	338821	4.435	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251208	11650	11670	11510	11659.53	594	11659.53	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251208	574.3	577.8195	572	575.5937	21988	575.5937	up	up	correct
0QP3.UK	Calida Holding AG	20251208	11.67	11.67	11.67	11.67	180	11.67
0QP4.UK	Georg Fischer AG Reg	20251208	54.4	54.4	52.6	52.8067	25497	52.8067	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251208	0.167	0.169	0.165	0.165	29138	0.165	down	down	correct
0QP7.UK	Coltene Holding AG	20251208	51.85	52.2	51.3	51.9442	366	51.9442	up	up	correct
0QPD.UK	Allreal Holding AG	20251208	198.2	198.2	195.8	196.4	2767	196.4	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251208	97.4	97.55	96.1948	96.6115	14178	96.6115	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251208	182.5	184	176	178.279	1716	178.279	down	down	correct
0QPS.UK	Givaudan S.A.	20251208	3342.5	3349	3300	3302	10754	3302	down	down	correct
0QPU.UK	Valiant Holding AG	20251208	142.8	142.9	142.2	142.7882	620	142.7882	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20251208	2150	2150	2150	2150	1	2150
0QPY.UK	Sonova Holding AG	20251208	201.3	202.6	199.25	200.3519	43255	200.3519	down	down	correct
0QQ0.UK	BKW AG	20251208	166.9	166.9	165.5	166.4158	4984	166.4158	down	down	correct
0QQ2.UK	Geberit AG	20251208	622.7	627.6	619.0758	623.2704	10521	623.2704	up	up	correct
0QQ9.UK	Sulzer AG	20251208	141.7	143.2	141.4	142.4315	13401	142.4315	up	up	correct
0QQE.UK	DKSH Holding AG	20251208	56.6	57.2	55.9	56	6534	56	down	down	correct
0QQF.UK	Mikron Holding AG	20251208	20.95	21.65	20.95	21.2644	1118	21.2644	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20251208	1.398	1.398	1.398	1.398	30	1.398
0QQJ.UK	Evolva Holding S.A.	20251208	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251208	39.475	39.5997	39.3084	39.5997	684	39.5997	up	up	correct
0QQN.UK	Bucher Industries AG	20251208	362	363.5	360	362	1036	362
0QQO.UK	Siegfried Holding AG	20251208	70.8	72.4	70.6931	70.899	16040	70.899	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251208	11.64	11.64	11.12	11.12	928	11.12	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20251208	352.25	352.5	350.75	351.5	659	351.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251208	548	550	548	548.3117	530	548.3117	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251208	268.5	270.5	266.5	267.1538	339	267.1538	down	up	incorrect
0QR3.UK	PG&E Corp.	20251208	15.22	15.25	15	15.08	5639	15.0329	down	up	incorrect
0QS5.UK	Bossard Holding AG	20251208	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251208	28.5	29.4	28.4	29.4	1	29.4	up	up	correct
0QSV.UK	Ekinops S.A.	20251208	1.95	2.07	1.85	1.864	2538	1.864	down	down	correct
0QT0.UK	lastminute.com N.V.	20251208	12.25	12.25	12	12.1	1111	12.1	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251208	171.15	173.5	170	171.9	716	167.9	up	up	correct
0QT6.UK	Genfit S.A.	20251208	4.57	4.68	4.57	4.68	464	4.68	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251208	6.9825	6.9825	6	6.9825	352	6.9825
0QTJ.UK	Fermentalg S.A.	20251208	0.4475	0.4475	0.4475	0.4475	45	0.4475
0QTY.UK	OEM	20251208	148.2	148.7	147.5	147.8	1137	147.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251208	112.9	113.2	112.599	112.7596	3386	112.7596	down	down	correct
0QUL.UK	Stabilus S.A.	20251208	19.24	20.35	18.88	18.89	1122	18.5645	down	down	correct
0QUM.UK	Brunel International N.V.	20251208	7.82	7.82	7.66	7.66	19	7.66	down	down	correct
0QUS.UK	G5 Entertainment AB	20251208	89.4	89.4	89.4	89.4	0	89.4
0QUU.UK	Afry AB	20251208	157.45	158.8	155.8	157.2	1491	157.2	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251208	30.6	30.6	29.95	30	414	30	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251208	20.59	20.59	20.37	20.45	7432	20.45	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251208	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251208	1.36	1.3795	1.314	1.314	19111	1.314	down	down	correct
0QVJ.UK	Euronext N.V.	20251208	126	127.1	126	126.7215	68876	126.7215	up	up	correct
0QVK.UK	COFACE	20251208	15.01	15.01	14.92	14.9975	2210	14.9975	down	down	correct
0QVL.UK	Africa Oil Corp.	20251208	12.504	12.504	12.504	12.504	3283	12.504
0QVM.UK	Merlin Properties SOCIMI S.A.	20251208	12.45	12.45	12.2085	12.235	2415301	12.235	down	up	incorrect
0QVP.UK	Elior Group	20251208	2.72	2.744	2.676	2.685	14611	2.6449	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20251208	6.525	6.525	6.38	6.405	9711	6.405	down	down	correct
0QVR.UK	Scandi Standard AB	20251208	95.9	95.9	95.9	95.9	14	95.9
0QVU.UK	IMCD N.V.	20251208	76.38	76.52	74.56	75.2692	50515	75.2692	down	up	incorrect
0QVV.UK	NN Group N.V.	20251208	62.42	63.24	62.42	63.0024	1294912	63.0024	up	up	correct
0QVW.UK	Ateme S.A.	20251208	6.58	6.58	6.58	6.58	75	6.58
0QW0.UK	arGEN	20251208	778.1	788.2	772.4	781.6589	54838	781.6589	up	up	correct
0QW1.UK	Bystronic AG	20251208	254.3361	255.9981	254.2114	254.2114	133	254.2114	down	down	correct
0QW7.UK	Voltalia S.A.	20251208	7.1	7.1	6.84	6.86	135	6.86	down	down	correct
0QW8.UK	SFS Group AG	20251208	106.2	106.2	105.5947	105.5987	4231	105.5987	down	down	correct
0QW9.UK	FACC AG	20251208	11.32	11.5	11.26	11.48	94	11.48	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251208	28.62	28.62	28.28	28.43	155632	28.3754	down	down	correct
0QWB.UK	Brederode S.A.	20251208	106.6	106.6	106	106	353	106	down	down	correct
0QWC.UK	ams AG	20251208	7.59	7.605	7.435	7.5	68340	7.5	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251208	54.23	55	53.82	53.9	130847	53.9	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20251208	1.57	1.57	1.55	1.5625	29854	1.5625	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251208	18.05	18.53	17.67	18.42	125854	18.42	up	up	correct
0QXM.UK	Inwido AB	20251208	150.7	150.8	148.3	149.7407	17611	149.7407	down	down	correct
0QXN.UK	Zalando SE	20251208	23.825	24.08	23.09	23.11	33560	23.11	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20251208	31.65	31.7	31.2	31.25	59558	31.25	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251208	3.53	3.53	3.29	3.29	3688	3.29	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251208	67.17	68.21	66.06	67.08	4289	66.7245	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251208	3.905	3.905	3.905	3.905	0	3.905
0QYC.UK	First Majestic Silver Corp.	20251208	20.59	20.59	20	20	1701	19.9945	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251208	145.27	146.51	143.38	144.01	17	144.01	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251208	25.7535	25.8659	24.9947	25.0315	6824	24.7481	down	down	correct
0QYH.UK	3D Systems Corp.	20251208	2.182	2.21	2.145	2.15	4372	2.15	down	down	correct
0QYI.UK	Netflix Inc.	20251208	101.33	105.32	95.27	96.3797	745775	96.3797	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251208	125.01	132.3916	125.01	128.1974	461	127.9177	up	up	correct
0QYL.UK	Rambus Inc.	20251208	102.5	104.43	102.01	103.75	853	103.75	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251208	13.015	13.015	13.015	13.015	0	13.015
0QYQ.UK	Gilead Sciences Inc.	20251208	121.4	122.69	118.86	121.06	205276	120.2852	down	down	correct
0QYU.UK	Morgan Stanley	20251208	176.8	178.878	176.21	176.31	2050	176.31	down	down	correct
0QYY.UK	Harley	20251208	23.02	23.28	22.59	22.64	20169	22.4087	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251208	331.2	334.1301	324.76	326.71	4646	326.0442	down	down	correct
0QZ1.UK	AT&T Inc.	20251208	25.3	25.5	24.7007	24.7803	24878	24.497	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251208	10.97	10.97	10.97	10.97	14014	10.97
0QZ3.UK	Qualcomm Inc.	20251208	175.3	175.72	173.76	173.9913	5279	172.8746	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251208	67.2	68.5	66.13	66.77	2951	66.5912	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251208	81.2	81.2	80.4641	80.5631	93	80.1674	down	down	correct
0QZA.UK	ConocoPhillips	20251208	94.26	94.62	91.92	92.805	3976	92.805	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251208	217.7	223.65	217.7	219.9201	251233	219.9201	up	up	correct
0QZF.UK	Western Digital Corp.	20251208	171.02	173.95	166.8	168.74	5239	168.6569	down	down	correct
0QZH.UK	Starbucks Corp.	20251208	85.15	86.52	83.4142	83.5993	8000	83.0748	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251208	674.1	676.78	665.7	666.0546	26351	665.518	down	down	correct
0QZK.UK	Coca	20251208	70.15	70.7	69.49	70.2086	34627	70.2086	up	up	correct
0QZO.UK	0QZO	20251208	105.3	107.708	104.71	107.53	40785	107.53	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251208	15.38	15.39	14.93	14.93	414	14.93	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251208	455.69	457.9199	440.2786	442.49	1735	442.49	down	down	correct
0QZX.UK	FedEx Corp.	20251208	274.99	279.8999	270.5701	276.6599	1342	274.1922	up	up	correct
0QZZ.UK	BlackRock Inc.	20251208	1074.3	1082.88	1057.51	1060.49	733	1054.716	down	down	correct
0R01.UK	Citigroup Inc	20251208	109.2	110.2	107.76	108.14	9161	107.5789	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251208	286.66	286.66	278.67	280.98	68	279.88	down	down	correct
0R07.UK	Pan American Silver Corp.	20251208	60.21	61.65	60.21	61.65	17378	61.4854	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251208	95.16	96.424	94.5	95.72	5154	94.4116	up	up	correct
0R0A.UK	Hecla Mining Co.	20251208	16.98	17.11	15.9507	16.095	90208	16.092	down	down	correct
0R0E.UK	General Motors Co.	20251208	76.87	77.66	75.21	75.82	26341	75.6461	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251208	54.9	55.28	54.5	55.005	4502	54.5036	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251208	575	580.58	568.84	571	62797	571	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20251208	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251208	15.89	15.99	15.23	15.4814	76247	15.4814	down	up	incorrect
0R13.UK	Church & Dwight Co.	20251208	84.22	85	82.01	82.01	35	81.7593	down	down	correct
0R16.UK	McDonald's Corp.	20251208	310.5	313.7	308.5	311.0538	5640	309.3518	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251208	74.13	75.28	72.63	72.89	648	71.954	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251208	191.72	195.12	190	190.12	23998	190.12	down	down	correct
0R1A.UK	Applied Materials Inc.	20251208	270.5	272.03	266.73	268.1401	9509	267.7979	down	down	correct
0R1B.UK	Biogen Inc.	20251208	180.82	182.6	179.28	180.31	1503	180.31	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251208	52.1	52.82	51.83	52.04	155054	51.4329	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251208	355.5	355.8	345.98	350.0961	850	350.0961	down	down	correct
0R1I.UK	NVIDIA Corp.	20251208	182.6	187.99	181.92	184.245	1281030	184.245	up	up	correct
0R1J.UK	Plug Power Inc.	20251208	2.205	2.24	2.09	2.1709	473185	2.1709	down	down	correct
0R1O.UK	Amazon.com Inc.	20251208	230.54	231	226	226.92	308371	226.92	down	down	correct
0R1R.UK	Kellogg Co.	20251208	81.89	83.77	81.89	83.4429	278	83.4429	up	up	correct
0R1T.UK	Expedia Group Inc.	20251208	263	265.2	260.77	262.93	641	262.93	down	down	correct
0R1W.UK	Walmart Inc.	20251208	115.16	115.35	112.35	112.98	43914	112.7497	down	down	correct
0R1X.UK	General Mills Inc.	20251208	46.03	46.25	45.168	46.031	10091	45.3834	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251208	2.785	2.7893	2.71	2.785	7175	11.14
0R22.UK	Barrick Gold Corp.	20251208	3065.32	3084.48	3031.59	3037.04	2516	3037.04	down	down	correct
0R23.UK	Halliburton Co.	20251208	28.24	28.64	27.9314	28.27	16349	28.27	up	up	correct
0R24.UK	Intel Corp.	20251208	41.7	42.16	39.7	40.17	803703	40.17	down	down	correct
0R25.UK	Prospect Capital Corp.	20251208	2.69	2.7	2.65	2.665	14860	2.5348	down	down	correct
0R28.UK	Newmont Corp.	20251208	90.2	91.08	89	89.93	16285	89.93	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251208	575.95	580	562.709	564.76	582	564.76	down	down	correct
0R2B.UK	Danaher Corp.	20251208	226.91	227.73	224.25	224.4	79	224.0882	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251208	11.58	12.07	11.58	11.58	45505	11.58
0R2D.UK	Kinross Gold Corp.	20251208	37.9	37.93	37.225	37.35	900	37.35	down	down	correct
0R2E.UK	Union Pacific Corp.	20251208	235.89	237.43	232.91	235.75	81845	235.75	down	down	correct
0R2F.UK	Wells Fargo & Company	20251208	90.1	91	87.9	90.02	1773	89.5801	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251208	182.25	184	180.63	180.68	2779	179.4854	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251208	4.53	4.55	4.35	4.35	25257	4.35	down	down	correct
0R2L.UK	T	20251208	209.43	209.95	204.25	204.4378	1737	203.4819	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251208	172	172	169.59	170.79	1511	170.2223	down	down	correct
0R2O.UK	Freeport	20251208	45.575	45.76	44.8412	45.575	18891	45.5174
0R2P.UK	Deere & Co.	20251208	476.8	487.4398	473.1301	475.45	186	473.8038	down	down	correct
0R2Q.UK	Chevron Corp.	20251208	150.2	150.68	147.66	147.85	29508	146.4216	down	down	correct
0R2S.UK	Stryker Corp.	20251208	364.96	364.96	351.8967	352.775	925	351.8956	down	down	correct
0R2T.UK	Micron Technology Inc	20251208	240.8	248.89	239.3	242.2695	56418	242.1737	up	up	correct
0R2V.UK	Apple Inc.	20251208	278.8	279.6401	276.21	276.375	87753	276.1159	down	down	correct
0R2X.UK	Corning Inc.	20251208	85.98	89.7217	85.98	88.09	10770	88.09	up	up	correct
0R2Y.UK	Adobe Inc.	20251208	347.94	350.37	339.205	339.205	8978	339.205	down	down	correct
0R2Z.UK	Mastercard Inc.	20251208	546	555	537.36	538.9185	3402	538.1155	down	down	correct
0R30.UK	VF Corp.	20251208	19.19	19.19	17.9357	18.115	20875	18.0274	down	down	correct
0R31.UK	Altria Group Inc.	20251208	58.2	59.3291	57.5786	58.1293	6379	57.0764	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251208	95.32	96.5466	93	96.5466	896	96.5466	up	down	incorrect
0R33.UK	Emerson Electric Co.	20251208	138.36	139.98	135.72	136.08	75	136.08	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20251208	503.61	505	490.62	495.815	15272	495.815	down	up	incorrect
0R3C.UK	American Express Co.	20251208	364.02	364.02	360.6499	362.1201	1759	361.3268	down	up	incorrect
0R3D.UK	eBay Inc.	20251208	82.7	84.4988	82.5187	84.1	6124	84.1	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20251208	452.21	463.87	445	462.61	1566	460.1281	up	up	correct
0R3I.UK	Scatec ASA	20251208	102.075	104.15	101.3	102.1108	10675	102.1108	up	up	correct
0R3N.UK	TLG Immobilien AG	20251208	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251208	32.525	33.32	31.8083	33.2489	3490887	33.2489	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251208	80.8	81	80.8	81	218265	81	up	up	correct
0R3W.UK	Thule Group AB	20251208	244.1	248.6001	243.4	248.0198	7786	248.0198	up	up	correct
0R3Y.UK	Entra ASA	20251208	110.1989	110.1989	110	110.1989	308	110.1989
0R40.UK	Rai Way S.p.A.	20251208	5.49	5.49	5.49	5.49	3	5.49
0R43.UK	NP3 Fastigheter AB	20251208	257.5	257.5	253.5	253.5	2773	252.2517	down	down	correct
0R44.UK	C	20251208	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251208	737.75	738.5	736.7857	736.7857	525	736.7857	down	down	correct
0R4P.UK	Lifco AB Series B	20251208	351	351.8	348.2	350	37564	350	down	down	correct
0R4W.UK	Multitude SE	20251208	5.93	5.93	5.93	5.93	1224	5.93
0R4Y.UK	Aena SME S.A.	20251208	23.05	23.32	22.8	23.1651	37389	23.1651	up	up	correct
0R50.UK	Tele Columbus AG	20251208	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251208	0.0023	0.0024	0.0023	0.0023	33958	0.0023
0R5R.UK	OVS S.p.A.	20251208	4.469	4.476	4.402	4.42	4429	4.42	down	down	correct
0R5W.UK	Dustin Group AB	20251208	1.814	1.818	1.814	1.818	150	1.818	up	up	correct
0R65.UK	Hoist Finance AB	20251208	101.675	102.5	101.6	101.7782	475	101.7782	up	up	correct
0R6B.UK	Enento Group Oyj	20251208	14.74	14.74	14.5	14.5	7846	14.5	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251208	0.818	0.818	0.792	0.794	2435	0.794	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251208	10.92	11.04	10.76	10.76	20697	10.76	down	down	correct
0R6M.UK	Intershop Holding AG	20251208	160	161.4	160	160.4382	3089	160.4382	up	up	correct
0R6R.UK	Axfood AB	20251208	268.7161	268.7161	267.3	267.5516	51354	267.5516	down	down	correct
0R6S.UK	Zehnder Group AG	20251208	72	76.7	71.1	74.6602	5396	74.6602	up	up	correct
0R6V.UK	mobilezone holding AG	20251208	12.16	12.2082	12.1564	12.1564	3872	12.1564	down	down	correct
0R6W.UK	Tobii AB	20251208	1.525	1.525	1.521	1.521	2027	1.521	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251208	4.1775	4.1925	4.1475	4.15	22896	4.15	down	down	correct
0R7O.UK	Hexpol AB Series B	20251208	87.75	87.75	86.75	87.7	23969	87.7	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251208	131.35	131.35	130.4	130.8469	104518	130.8469	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251208	235.2	235.2	235.2	235.2	0	235.2
0R7T.UK	TINC Comm. VA	20251208	10.4	10.4	10.38	10.38	1000	10.38	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251208	0.3705	0.3705	0.3705	0.3705	0	0.3705
0R7Y.UK	Wallenstam AB Series B	20251208	42.52	42.52	41.66	41.66	62242	41.66	down	down	correct
0R86.UK	Invisio AB	20251208	265.5	269	265.5	267.5	460	267.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251208	360.95	361.3	356.2	358.1	130798	358.1	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251208	38.65	38.65	38.65	38.65	0	38.65
0R8H.UK	Pihlajalinna Oyj	20251208	14.35	14.4	14.325	14.375	506	14.375	up	up	correct
0R8M.UK	Spie SAS	20251208	46.99	47.26	46.66	46.72	365308	46.72	down	down	correct
0R8P.UK	Siltronic AG	20251208	49.09	49.24	47.48	48.232	5317	48.232	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251208	47.38	47.38	47.26	47.38	117	47.38
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251208	7.765	7.765	7.585	7.585	124019	7.585	down	down	correct
0R8U.UK	Pandox AB Series B	20251208	190.4	190.4	189	189.1981	2470	189.1981	down	down	correct
0R8W.UK	Alimak Group AB	20251208	146.4	147.2	145	145.6	7614	145.6	down	down	correct
0R8X.UK	Plazza AG	20251208	407	407	407	407	3	407
0R96.UK	Flow Traders N.V.	20251208	23.625	23.88	23.58	23.7249	23911	23.7249	up	up	correct
0R97.UK	GRENKE AG	20251208	15.24	15.3	14.79	14.88	2099	14.88	down	down	correct
0R99.UK	Talgo S.A.	20251208	2.85	2.85	2.79	2.795	2261	2.795	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251208	25.5	25.5	25.1	25.14	862311	24.7973	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251208	2.13	2.15	2.13	2.15	3	2.0871	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251208	283.6	287.6	283.6	285.9672	37889	285.9672	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251208	4.598	4.602	4.598	4.598	262	4.598
0R9S.UK	Avio S.p.A.	20251208	26	26.55	25.3	25.75	75989	25.75	down	down	correct
0R9T.UK	Pharmagest Interactive	20251208	43.3	43.3	42.95	42.95	5	42.95	down	down	correct
0R9X.UK	Granges AB	20251208	138.15	138.15	136.6	137	10283	137	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251208	0.2103	0.211	0.208	0.211	302	0.211	up	down	incorrect
0RA2.UK	Poxel S.A.	20251208	0.236	0.2365	0.236	0.2365	214	0.2365	up	down	incorrect
0RA8.UK	Elis S.A.	20251208	23.79	23.8	23.48	23.66	9	23.66	down	down	correct
0RA9.UK	Abivax S.A.	20251208	97.7	100.8	97.1	99.9	3401	99.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251208	4.78	4.848	4.696	4.812	276	4.812	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251208	3.89	3.91	3.88	3.88	103	3.88	down	up	incorrect
0RAI.UK	Europris ASA	20251208	91.65	91.9	91.65	91.65	261	91.65
0RAR.UK	Stratec SE	20251208	22.85	22.85	22.5	22.5	1075	22.5	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251208	2.82	2.82	2.795	2.795	430	2.795	down	down	correct
0RB8.UK	Scout24 AG	20251208	87.375	88.25	86.5	87.4235	10380	87.4235	up	up	correct
0RBA.UK	Archer Ltd.	20251208	23.25	23.25	23.2	23.225	2338	22.6312	down	down	correct
0RBE.UK	Covestro AG	20251208	59.28	59.42	59.28	59.28	0	59.28
0RBK.UK	Schaeffler AG	20251208	7.725	7.825	7.65	7.8008	92860	7.8008	up	up	correct
0RBW.UK	Bravida Holding AB	20251208	84.525	84.85	84.05	84.5066	19819	84.5066	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251208	20.3025	20.33	20.14	20.25	655	20.25	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251208	75.1	76.45	75.1	76.2267	253	76.2267	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251208	33.7497	33.7497	33.7497	33.7497	36	33.7497
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251208	85.1	85.2	82.6	83.9256	8467	83.9256	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251208	0.395	0.395	0.395	0.395	0	0.395
0RCG.UK	Hapag	20251208	118.25	120.3	117.5	119.6	172	119.6	up	up	correct
0RCO.UK	Dometic Group AB	20251208	44.38	44.65	43.82	44.36	1827	44.36	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251208	0.4052	3.527	0.4052	0.4052	29	0.4052
0RCQ.UK	NicOx S.A.	20251208	0.304	0.304	0.286	0.298	2939	0.298	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251208	13.635	13.68	13.63	13.68	626	13.68	up	up	correct
0RCW.UK	Kid ASA	20251208	134.8	135.8	133.8	135.8	7880	135.8	up	up	correct
0RCY.UK	Attendo AB	20251208	79.9	80.8	79.9	80.2418	21730	80.2418	up	up	correct
0RD1.UK	Camurus AB	20251208	601.5	602.75	597.5	599.5	2372	599.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251208	90.65	91.95	90	91.35	232418	91.35	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251208	28.55	28.75	27.9	27.9	18	27.9	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20251208	1.95	1.95	1.805	1.805	4	1.805	down	down	correct
0RDH.UK	Hexatronic Group AB	20251208	19.925	20.29	19.55	19.9317	62308	19.9317	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251208	304.9481	306.6	304.7283	305	30298	304.1029	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251208	18.19	18.19	18.06	18.14	17926	18.14	down	down	correct
0RDT.UK	Ferrari N.V.	20251208	330.7	340.4	327.4	328.5	96192	328.5	down	up	incorrect
0RDU.UK	Grifols S.A.	20251208	10.89	10.925	10.77	10.7825	3931	10.7825	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251208	7.7275	7.765	7.7275	7.7315	2119	7.7315	up	up	correct
0RDX.UK	Amundi S.A.	20251208	68.1	68.55	67.8	68.4332	8066	68.4332	up	up	correct
0REH.UK	Frontline Ltd.	20251208	238.5836	240.1817	238.5836	238.6752	7113	236.7049	up	up	correct
0REK.UK	TransDigm Group Inc.	20251208	1368.8	1368.8	1334.07	1337.89	35	1337.89	down	down	correct
0REY.UK	GARO AB	20251208	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251208	180.5	180.75	177.7989	177.7989	9154	177.7989	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251208	14.6	14.7735	14.6	14.7735	3588	14.7735	up	up	correct
0RF6.UK	Taaleri Oyj	20251208	7.48	7.54	7.4	7.4	4980	7.4	down	down	correct
0RF7.UK	Humana AB	20251208	47	47.45	47	47.4	1454	47.4	up	up	correct
0RFL.UK	VAT Group AG	20251208	392.4	398.85	388.8	394.3495	7690	394.3495	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251208	11.85	11.85	11.85	11.85	0	11.85
0RFW.UK	Global Dominion Access S.A.	20251208	3.2525	3.285	3.25	3.25	5	3.25	down	down	correct
0RFX.UK	Bell Food Group AG	20251208	223.75	223.75	221.7854	221.9978	703	221.9978	down	down	correct
0RG1.UK	Technogym S.p.A.	20251208	16.235	16.35	16.12	16.12	3238	16.12	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251208	7.6925	7.725	7.4675	7.6245	59152	7.6245	down	down	correct
0RG4.UK	Torm PLC A	20251208	136.4	137.1	135.6	136.6	294	136.6	up	up	correct
0RG5.UK	QT Group Oyj	20251208	32.76	32.76	31.78	32.0994	10219	32.0994	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251208	240.4	242.2	240	241.2501	7499	241.2501	up	down	incorrect
0RG7.UK	VP Bank AG	20251208	82	82	81	81.7343	174	81.7343	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20251208	214.05	214.4	211.4	213.1856	5631	213.1856	down	up	incorrect
0RGB.UK	Investment AB Oresund	20251208	112.4	112.4	112.4	112.4	0	112.4
0RGC.UK	MONETA Money Bank a.s.	20251208	82.45	186.2575	82.45	82.45	1103	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251208	95.9	105.6	95.2	100.1998	20409	100.1998	up	up	correct
0RGK.UK	BE Group AB	20251208	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251208	18.78	18.78	18.7	18.7	2860	18.7	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251208	20.735	20.925	20.55	20.55	400	20.55	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251208	35.975	36.335	35.97	36.1097	232940	36.1097	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251208	86.22	87	84.08	84.42	31550	84.42	down	down	correct
0RH3.UK	Singulus Technologies AG	20251208	1.305	1.305	1.305	1.305	220	1.305
0RH5.UK	Valeo S.A.	20251208	11.395	11.585	11.395	11.455	423586	11.455	up	up	correct
0RHA.UK	Bonava AB Series B	20251208	10.11	10.2	10.06	10.16	2235	10.16	up	up	correct
0RHD.UK	Basic	20251208	28.28	28.36	27.68	28.0994	29534	28.0994	down	down	correct
0RHI.UK	Signify N.V.	20251208	19.97	20.02	19.48	19.9199	54708	19.9199	down	down	correct
0RHL.UK	Maisons du Monde	20251208	2.01	2.01	2.01	2.01	550	2.01
0RHM.UK	TF Bank AB	20251208	164.22	167.1	163.26	167.1	8827	167.1	up	up	correct
0RHN.UK	Academedia AB	20251208	97.1	97.6	96.9	97.6	2535	97.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251208	30.94	30.94	30.04	30.1549	15716	30.1549	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251208	57.94	59.02	57.78	57.82	16855	57.82	down	down	correct
0RHT.UK	SIF Holding N.V.	20251208	6.59	6.59	6.42	6.42	906	6.42	down	down	correct
0RHU.UK	Flughafen Wien AG	20251208	55	55	55	55	0	55
0RHV.UK	Investis Holding S.A.	20251208	138.3022	138.3022	138.3022	138.3022	0	138.3022
0RHZ.UK	ForFarmers N.V.	20251208	4.425	4.425	4.33	4.365	4900	4.365	down	down	correct
0RI3.UK	Pareto Bank ASA	20251208	84.2	84.2	84.2	84.2	0	84.2
0RI5.UK	Red Electrica Corp. S.A.	20251208	15.1	15.23	15.1	15.165	1008721	15.0034	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251208	34.89	35.07	34.73	34.8652	2608983	34.8652	down	down	correct
0RIC.UK	ING Groep N.V.	20251208	22.615	22.975	22.54	22.8445	3146864	22.6859	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251208	5.215	5.245	5.135	5.209	1213873	5.209	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251208	4.582	4.582	4.548	4.57	11	4.57	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251208	321.2	322.93	311.2978	312.5786	113402	312.359	down	down	correct
0RIL.UK	Francaise de l'Energie	20251208	35.5	35.5	34.5	34.75	80	34.75	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251208	0.1034	0.1034	0.1012	0.1012	1215	0.1012	down	down	correct
0RIP.UK	bet	20251208	2.365	2.4	2.36	2.375	100	2.375	up	down	incorrect
0RIS.UK	Targovax ASA	20251208	1.167	1.182	1.167	1.182	28123	1.1445	up	down	incorrect
0RIT.UK	B2Holding ASA	20251208	16.88	17.2	16.88	17.08	2490	17.08	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20251208	14.87	14.87	14.87	14.87	0	14.87
0RJ4.UK	Uniper SE	20251208	34	36	33.75	36	99	36	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251208	90.2	90.2	89.4	89.4	4	89.4	down	down	correct
0RJI.UK	Anheuser	20251208	52.305	52.48	51.58	52.1379	4115247	52.1379	down	down	correct
0RK1.UK	Italgas S.p.A.	20251208	9.2825	9.34	9.235	9.235	126621	9.235	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251208	7.733	7.974	7.733	7.942	4519042	7.942	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251208	52	53.9	52	53.6	801	53.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251208	38.5391	39.0967	38.5391	38.5391	3050	37.2356
0RKK.UK	Volati AB	20251208	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20251208	185.7	185.7	183.9019	183.9019	838	183.9019	down	down	correct
0RKY.UK	EXOR N.V.	20251208	74	74.05	71.85	72.675	9090	72.675	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251208	15.8	15.96	15.7	15.8562	9971	15.8562	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251208	8.16	8.24	8.06	8.12	1976	8.12	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251208	12.005	12.23	11.99	12.23	264164	12.23	up	down	incorrect
0RLO.UK	AQ Group AB	20251208	189.1	190	188.7	189.6	656	189.6	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20251208	65.25	65.25	64.59	65.17	248243	65.17	down	down	correct
0RLT.UK	Qiagen N.V.	20251208	40.3	40.3	39.685	39.965	12901	39.9926	down	down	correct
0RLW.UK	Commerzbank AG	20251208	34.065	34.51	34.02	34.3915	513626	34.3915	up	up	correct
0RMT.UK	Soitec S.A.	20251208	27.08	27.08	25.96	26.6524	24211	26.6524	down	down	correct
0RMV.UK	TechnipFMC PLC	20251208	39.15	39.15	39.15	39.15	0	39.15
0RNH.UK	Snap Inc.	20251208	7.9	8	7.858	7.8971	91678	7.8971	down	down	correct
0RNK.UK	Inventiva S.A.	20251208	3.47	3.52	3.47	3.4736	7846	3.4736	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251208	0.6325	0.6325	0.608	0.608	3494	0.608	down	down	correct
0RNP.UK	Avantium N.V.	20251208	6.85	6.931	6.74	6.7901	741	6.7901	down	down	correct
0RNQ.UK	MIPS AB	20251208	307.1	307.3	303.6	306.4	135	306.4	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251208	0.0025	0.0027	0.0025	0.0025	29	2.5
0RNX.UK	Ambea AB	20251208	131.15	132.2	130.8	131.2	15465	131.2	up	up	correct
0RO8.UK	Aumann AG	20251208	12.57	12.58	12.54	12.5777	3459	12.5777	up	down	incorrect
0ROG.UK	Galenica AG	20251208	91.8	92.5	91.6	92.0899	10451	92.0899	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251208	2.9	2.974	2.9	2.902	668	2.8728	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251208	10.42	10.51	10.42	10.46	11807	10.46	up	up	correct
0ROQ.UK	Comet Holding AG	20251208	218	221.2	217.2	219.0824	1254	219.0824	up	up	correct
0ROY.UK	Davide Campari	20251208	5.874	5.874	5.698	5.712	570353	5.712	down	down	correct
0ROZ.UK	X	20251208	5.315	5.355	5.25	5.3038	1232	5.3038	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251208	14.98	15.08	14.98	15.08	79	15.08	up	up	correct
0RP3.UK	Kamux Oyj	20251208	2.065	2.075	2.015	2.0425	9386	2.0425	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251208	27.9	27.9	27.25	27.25	10081	27.25	down	down	correct
0RP5.UK	Instalco AB	20251208	24.12	24.5	24.12	24.21	9378	24.21	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251208	79.5216	79.6	79.5216	79.6	64	79.6	up	up	correct
0RP9.UK	ArcelorMittal	20251208	36.46	36.86	36.32	36.4	663154	36.4	down	down	correct
0RPG.UK	Robit Oyj	20251208	1.075	1.085	1.07	1.085	3802	1.085	up	up	correct
0RPI.UK	Saipem S.p.A.	20251208	2.459	2.484	2.432	2.473	766918	2.473	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251208	10.25	10.28	10	10.16	11122	10.16	down	down	correct
0RPO.UK	Munters Group AB	20251208	178.35	181.7	178.3	180.0262	89891	180.0262	up	up	correct
0RPP.UK	Valartis Group AG	20251208	12.1	12.1	12.1	12.1	0	12.1
0RPS.UK	Medicover AB Series B	20251208	226.5	226.5	221.5	222.5	14646	222.5	down	down	correct
0RPX.UK	Econocom Group SE	20251208	1.6	1.608	1.59	1.596	22624	1.596	down	up	incorrect
0RPY.UK	Boozt AB	20251208	104.1	105.3	104.1	104.8	24481	104.8	up	down	incorrect
0RPZ.UK	HMS Networks AB	20251208	455.9	455.9	448.4	450.6	4604	450.6	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251208	125.45	125.7	125.3	125.7	8919	124.3597	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251208	620.7	629	615.6	620.7	106392	620.7
0RQ9.UK	Lundin Mining Corp.	20251208	175.2	177.6	173.55	174.7	8493	174.7	down	down	correct
0RQC.UK	Essity AB Series A	20251208	258.5	258.5	258	258	296	258	down	down	correct
0RQD.UK	Essity AB Series B	20251208	260.4	260.5	257	257.9115	303484	257.9115	down	down	correct
0RQE.UK	Idorsia Ltd.	20251208	3.8	3.995	3.8	3.855	218214	3.855	up	up	correct
0RQF.UK	Balyo S.A.	20251208	0.594	0.594	0.592	0.592	5460	0.592	down	down	correct
0RQH.UK	Fagerhult AB	20251208	40.3	40.3	40.15	40.15	964	40.15	down	down	correct
0RQI.UK	Talenom Oyj	20251208	3.185	3.185	3.175	3.185	1160	3.185
0RQJ.UK	Saniona AB	20251208	20.05	20.075	19.84	19.85	7531	19.85	down	down	correct
0RQK.UK	Balta Group	20251208	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251208	19.875	20	19.58	19.64	50	19.64	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251208	187.8	187.8	184.6	185.1913	1487	185.1913	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251208	225.7	226	222.8	223.8915	23633	223.8915	down	up	incorrect
0RQV.UK	LU	20251208	39.2	39.2	38.775	38.775	5216	38.775	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20251208	2.622	2.648	2.622	2.6339	1425879	2.6339	up	up	correct
0RR8.UK	Baker Hughes Co.	20251208	49.49	49.49	47.35	47.799	5487	47.6199	down	down	correct
0RRB.UK	Zur Rose Group AG	20251208	5.08	5.395	5.07	5.224	43614	5.224	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251208	4.8	4.8	4.72	4.73	9	4.73	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20251208	22.7	22.7	22.7	22.7	1444	22.7
0RS2.UK	Mensch und Maschine Software SE	20251208	43.75	44.2	43.75	43.95	1589	43.95	up	down	incorrect
0RSP.UK	ALD S.A.	20251208	11.29	11.39	11.24	11.35	4820118	10.9187	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251208	23.5	23.51	23.04	23.12	227	22.8033	down	down	correct
0RTC.UK	Delivery Hero AG	20251208	20	20.51	19.28	19.3688	86412	19.3688	down	down	correct
0RTI.UK	doValue S.p.A.	20251208	2.68	2.68	2.68	2.68	500	2.68
0RTK.UK	Momentum Group AB Series B	20251208	120.6	120.6	120.6	120.6	2309	120.6
0RTL.UK	Landis+Gyr Group AG	20251208	53.2	53.2	51.6	52.2677	3253	52.2677	down	down	correct
0RTR.UK	Jost Werke AG	20251208	52.6	52.8	51.1	51.1	53	51.1	down	down	correct
0RTS.UK	Rubis SCA	20251208	32.18	32.48	32.18	32.42	1446	32.42	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251208	184.02	188.26	184.02	186.04	2	186.04	up	down	incorrect
0RUE.UK	Catena Media PLC	20251208	1.667	1.667	1.667	1.667	0	1.667
0RUG.UK	bioMerieux S.A.	20251208	104.2	104.6	103.6	104.5379	7749	104.5379	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251208	2.736	2.756	2.62	2.6274	284000	2.6274	down	up	incorrect
0RUJ.UK	Delta Plus Group	20251208	48.1	48.1	47.3	47.3	15	47.3	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251208	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251208	20.2	20.2	20.2	20.2	0	20.2
0RUY.UK	Umicore S.A.	20251208	15.65	15.79	15.58	15.7392	11245	15.7392	up	up	correct
0RV0.UK	Reply S.p.A.	20251208	117.9	118.7	115.7	115.7	1168	115.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20251208	9.3	9.35	9.25	9.2906	9734	9.2906	down	down	correct
0RV2.UK	BioArctic AB Series B	20251208	309	317.9	309	313.8309	8968	313.8309	up	up	correct
0RVA.UK	SMCP S.A.S.	20251208	6.345	6.46	6.28	6.3151	3022	6.3151	down	down	correct
0RVE.UK	BAWAG Group AG	20251208	119.35	121.3	119.3	121.3	6531	121.3	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251208	0.275	0.275	0.275	0.275	0	0.275
0RVK.UK	BEFESA S.A.	20251208	27.95	28.02	27.75	27.78	1637	27.78	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251208	32.552	32.592	32.502	32.545	210	32.0171	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251208	38.6	38.84	37.732	38.2714	21385	38.0478	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251208	61.1	61.1	59.4	60.25	420	60.25	down	down	correct
0SOM.UK	BHG Group AB Series B	20251208	30.6	31.22	30.38	31	76613	31	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251208	3.515	3.515	3.515	3.515	898	3.515
0TCU.UK	Howmet Aerospace Inc.	20251208	191.39	200.66	189.2	193.25	4487	193.1378	up	down	incorrect
0TDE.UK	Telefonica S.A.	20251208	3.667	3.667	3.626	3.6531	388508	3.5324	down	down	correct
0U8N.UK	Credicorp Ltd.	20251208	269.0992	280.28	266.77	270.24	226	270.24	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251208	312.6899	312.75	306.73	306.9199	10	306.9199	down	down	correct
0UAN.UK	INVESCO Ltd.	20251208	26.43	26.43	25.445	25.65	7782	25.4448	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251208	3.62	3.69	3.58	3.585	16042	3.585	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251208	50.07	50.07	50.07	50.07	7556	50.07
0UJN.UK	Avalon Advanced Materials Inc.	20251208	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251208	97.655	97.655	97.655	97.655	0	96.5935
0UNL.UK	Nektar Therapeutics	20251208	56.8	58.9358	56.6764	57.6263	3532	57.6263	up	up	correct
0URY.UK	Denison Mines Corp.	20251208	3.765	3.765	3.755	3.755	21724	3.755	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251208	6.2	6.2	6.14	6.14	13622	6.14	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251208	28.55	28.95	28.4	28.55	2545	28.55
0UU0.UK	Energy Fuels Inc.	20251208	21.59	21.59	21.31	21.31	4942	21.31	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251208	0.31	0.31	0.31	0.31	58523	0.31
0UYN.UK	GoldMining Inc.	20251208	2.02	2.02	1.9	1.9	70211	1.9	down	down	correct
0V1I.UK	International Lithium Corp.	20251208	0.03	0.03	0.03	0.03	51000	0.03
0V1L.UK	International Petroleum Corp.	20251208	188.8	189.4	186.5	186.65	243	186.65	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251208	0.57	0.57	0.57	0.57	0	0.57
0V46.UK	Liberty Gold Corp.	20251208	0.81	0.815	0.81	0.815	17000	0.815	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20251208	35.48	35.48	35.48	35.48	5118	35.48
0V9D.UK	NexGen Energy Ltd.	20251208	13.1	13.1	13.1	13.1	48801	13.1
0VA3.UK	Northern Dynasty Minerals Ltd.	20251208	2.905	2.905	2.905	2.905	0	2.905
0VAG.UK	Novanta Inc.	20251208	116.89	117.1968	115.9287	117.1968	73	117.1968	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251208	34.53	34.53	33.825	33.825	568	33.7737	down	down	correct
0VGE.UK	SSR Mining Inc.	20251208	29	29	28.994	28.994	7024	28.994	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251208	40.06	40.32	40	40.32	4207	40.32	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251208	161.8	163.66	156.48	156.9258	6221	156.9258	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251208	61.21	61.21	61.21	61.21	2126	61.0919
0VLY.UK	Triumph Gold Corp.	20251208	0.4	0.4	0.4	0.4	35001	0.4
0VNO.UK	Vista Gold Corp.	20251208	1.95	1.95	1.82	1.84	100172	1.84	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251208	21.17	21.17	21.164	21.164	4197	21.164	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251208	10.98	11.015	10.8	10.94	4638	10.94	down	down	correct
0W19.UK	Datagroup SE	20251208	67.8	67.8	67.5	67.5	16	67.4627	down	down	correct
0W1V.UK	STEICO SE	20251208	22.55	22.55	22.2	22.25	1291	22.25	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251208	46.85	46.85	46.15	46.2	1279	46.2	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20251208	5194.99	5237.102	5124.59	5173.16	3222	5172.6558	down	down	correct
0W4N.UK	Formycon AG	20251208	24.85	25.3	24.6	25.05	3533	25.05	up	up	correct
0W89.UK	flatexDEGIRO AG	20251208	32.12	33.78	32.02	33.2413	41516	33.2413	up	up	correct
0WA2.UK	Cellectis S.A.	20251208	4.2	4.28	4.1	4.13	4743	4.13	down	down	correct
0XHL.UK	Aon PLC	20251208	344.13	346.1	340.47	344.17	195	343.4188	up	up	correct
0XNH.UK	DocuSign Inc.	20251208	65.95	66.19	64.5673	65.17	7111	65.17	down	down	correct
0XPX.UK	Fabege AB	20251208	81.15	81.15	80.2	80.625	80632	80.1399	down	down	correct
0XS9.UK	Holmen AB Series B	20251208	346.6	346.6	342.4	344.6	6304	344.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251208	140.15	148.3	140.15	143.9	97918	143.9	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20251208	169.5	170.5	168.425	169	594676	169	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20251208	152.95	153.5	151.65	152.2	70629	152.2	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251208	267.42	268.4028	263.97	267.29	2024	265.7332	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251208	88.17	405.4399	88.17	88.17	373	88.17
0Y3K.UK	Eaton Corp. PLC	20251208	340.23	347.95	336.27	341.3901	306	341.3901	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20251208	11.2	11.2	10.88	10.88	206	10.88	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251208	319.83	321.05	316.9299	321.05	115	320.1654	up	down	incorrect
0Y5C.UK	Allegion PLC	20251208	158.05	159.28	157.7035	158.92	114	158.4217	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251208	13.292	13.365	13.1787	13.1914	3633	12.904	down	down	correct
0Y5F.UK	Endo International PLC	20251208	873.53	873.53	873.53	873.53	0	873.53
0Y5X.UK	Pentair PLC	20251208	104.12	105.2357	103.55	104.25	5057	103.9849	up	up	correct
0Y6X.UK	Medtronic PLC	20251208	101.69	102.36	100.83	101.22	3899	100.4819	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251208	114.5	117.05	113.89	115.085	733	114.6968	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251208	193.18	194.07	188.6131	190.28	306	190.28	down	down	correct
0YAL.UK	Boliden AB	20251208	463.5	467	462.8	464.8408	115696	464.8408	up	up	correct
0YAY.UK	Vitrolife AB	20251208	139.1581	139.1581	135.9	135.9	6801	135.9	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20251208	284	284	279.5	280	202	280	down	up	incorrect
0YO9.UK	Unibail	20251208	89.93	91.72	89.02	91.1081	13425	91.1081	up	up	correct
0YP5.UK	Adyen N.V	20251208	1360	1372.6	1334	1359.4	4078	1359.4	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20251208	210.4	211.5	210.2	210.7737	56779	210.7737	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20251208	187.2	187.5	186.5	186.8622	5491	186.8622	down	down	correct
0YXG.UK	Broadcom Inc.	20251208	398.68	407.1748	394.98	399.4	50353	398.6287	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251208	14.1	15.235	13.73	14.6	81997	14.5905	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251208	17.66	17.66	17.66	17.66	2667	17.66
0Z1Q.UK	Manchester United Ltd. Cl A	20251208	15.65	15.85	15.42	15.44	1312	15.44	down	down	correct
0Z4C.UK	Sika AG	20251208	159.075	160	157.5	158.25	105099	158.25	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251208	68.65	69.3739	68.65	69.3739	11050	69.3739	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251208	606.5	608.5	605.5	605.5	598	605.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251208	28.2176	28.2176	28.2176	28.2176	0	28.2176
0ZNF.UK	Turtle Beach Corp.	20251208	14.67	14.67	14.35	14.35	10	14.35	down	down	correct
0ZPV.UK	Jenoptik AG	20251208	19.37	19.41	19.2	19.3467	6861	19.3467	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251208	0.6505	0.657	0.6505	0.6559	510000	0.6559	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251208	46.93	49.26	46.93	49.26	110441	49.26	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251208	118.09	120.82	117.48	118.37	20	118.37	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251208	6726	6729	6684.88	6729	458	6729	up	up	correct
3IN.UK	3i Infrastructure plc	20251208	377	379.069	375	376	1554994	376	down	down	correct
4BB.UK	4basebio UK Societas	20251208	712.5	725	685	712.5	8658	712.5
88E.UK	88 Energy Limited	20251208	1.075	1.15	1.0002	1.1	383566	1.1	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251208	65.5	66	65.2	65.8	143215	63.7177	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251208	107.5	110	105	110	38348	107.1144	up	up	correct
AAF.UK	Airtel Africa Plc	20251208	311	312.2	306.6	310.4	4512893	310.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251208	257	260	253	256	189850	251.8929	down	down	correct
AAL.UK	Anglo American plc	20251208	2976	2987.319	2924	2930	3720433	2930	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251208	365	367	361	362	158471	360.5839	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251208	66	66	64.5	66	7162	66
AAU.UK	Ariana Resources plc	20251208	1.55	1.573	1.5	1.525	2401725	1.525	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20251208	235	235	225	234	111352	234	down	down	correct
ABDN.UK	Abrdn PLC	20251208	197.4	198.7	195.3	196	3473304	196	down	down	correct
ABDP.UK	AB Dynamics plc	20251208	1340	1340	1265	1275	65253	1268.9485	down	down	correct
ABDX.UK	Abingdon Health Plc	20251208	6.75	7	6.722	6.75	17948	6.75
ABF.UK	Associated British Foods plc	20251208	2130	2154	2111	2124	933854	2081.8192	down	down	correct
ACSO.UK	accesso Technology Group plc	20251208	361	365	350	354	104413	354	down	down	correct
ADM.UK	Admiral Group plc	20251208	3074	3094	3050	3072	687524	3072	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20251208	175	179	173.31	175	33710	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251208	25	26	22	24	135469	24	down	down	correct
AEG.UK	Active Energy Group PLC	20251208	0.0775	0.0799	0.075	0.0775	28437520	0.0775
AEO.UK	Aeorema Communications plc	20251208	62.5	62.5	60.1	62.5	4	62.5
AEP.UK	Anglo	20251208	1340	1365	1315	1330	76839	1330	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251208	34.2	34.2	31	32.6	20593	24.7166	down	down	correct
AET.UK	Afentra PLC	20251208	38.7	39.5	37.835	39	726753	39	up	up	correct
AEWU.UK	AEW UK REIT plc	20251208	111.4	111.4	107.2	107.2	283648	105.2221	down	down	correct
AEX.UK	Aminex PLC	20251208	1.45	1.473	1.425	1.425	1365171	1.425	down	down	correct
AFC.UK	AFC Energy plc	20251208	10.94	11	10.24	10.52	1889327	10.52	down	down	correct
AFP.UK	African Pioneer PLC	20251208	0.85	0.9	0.8	0.85	186974	0.85
AFRN.UK	Aferian PLC	20251208	1.85	2	1.7	1.85	1101541	1.85
AGT.UK	AVI Global Trust plc	20251208	252	254.5	251.5	252.5	671104	252.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251208	10	10.7	9.5	10.7	15497	10.7	up	up	correct
AHT.UK	Ashtead Group plc	20251208	4805	4819	4761	4809	908450	4784.4903	up	up	correct
AIBG.UK	AIB Group plc	20251208	768	774	756	774	842001	774	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251208	265	268.6	263	263	303337	263	down	up	incorrect
AIEA.UK	AIREA plc	20251208	20.89	21.5	20.89	21.5	86320	21.5	up	up	correct
AIQ.UK	AIQ Limited	20251208	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20251208	71	72	70	70.5	104355	69.2815	down	down	correct
AJB.UK	AJ Bell plc	20251208	505.5	505.5	484.4	490	943018	479.4163	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251208	0.013	0.014	0.012	0.013	101582602	0.013
ALF.UK	Alternative Liquidity Fund Limited	20251208	0.021	0.021	0.021	0.021	0	0.021
ALFA.UK	Alfa Financial Software Holdings PLC	20251208	228	228	219.5	219.5	217079	219.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251208	336	359	335	350	43829	350	up	up	correct
ALNA.UK	Alina Holdings PLC	20251208	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251208	22.5	24	21	22.8	47960	22.8	up	up	correct
ALTN.UK	AltynGold plc	20251208	1030	1040	990	1015	25428	1015	down	down	correct
ALU.UK	The Alumasc Group plc	20251208	262.5	265	255	257.5	45170	254.3922	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251208	0.475	0.6	0.4	0.5	3202305	0.5	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251208	65	65.75	63.15	64.3	1183846	64.3	down	down	correct
AMOI.UK	Anemoi International Limited	20251208	1.35	1.4	1.215	1.3	632733	1.3	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251208	225.5	229.5	210	213.5	880959	213.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251208	249	250	242.5	246	25935	246	down	up	incorrect
ANG.UK	Angling Direct PLC	20251208	49	50	48.255	49	118286	49
ANIC.UK	Agronomics Limited	20251208	7.05	7.2	6.9	7	1009070	7	down	down	correct
ANP.UK	Anpario plc	20251208	515	518.5	512.266	515	12731	515
ANTO.UK	Antofagasta plc	20251208	3004	3039.4729	2951	2958	595665	2958	down	down	correct
AO.UK	AO World plc	20251208	109.8	110	108.2	108.4	230022	108.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251208	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251208	232	234	230	232	6350	232
APTD.UK	Aptitude Software Group plc	20251208	280	291.996	280	291	12431	291	up	up	correct
ARB.UK	Argo Blockchain plc	20251208	0.875	1.2	0.55	1	20692949	1	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251208	900	910	885.25	900	4305	900
ARC.UK	Arcontech Group plc	20251208	86.2	86.2	83.365	84	7551	84	down	down	correct
ARCM.UK	Arc Minerals Limited	20251208	0.4	0.45	0.375	0.375	2367472	0.375	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20251208	76.125	80	76.125	79	52790	79	up	up	correct
ARK.UK	Arkle Resources PLC	20251208	0.45	0.45	0.4255	0.45	310293	0.45
ARR.UK	Aurora Investment Trust plc	20251208	267	269	266.759	267	94296	267
ARS.UK	Asiamet Resources Limited	20251208	1.725	1.75	1.7	1.725	450844	1.725
ART.UK	The Artisanal Spirits Co PLC	20251208	32.5	35	30	32.5	73	32.5
ASAI.UK	ASA International Group PLC	20251208	200	207.8	198.8	203	27448	203	up	up	correct
ASC.UK	ASOS Plc	20251208	260	274.684	250	264	636056	264	up	up	correct
ASHM.UK	Ashmore Group PLC	20251208	163.4	169.6	162.5	163.5	768256	160.281	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251208	1562	1574	1538	1546	243735	1505.6262	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251208	34.9	35.8	34.75	34.9	283628	24.7547
ASPL.UK	Aseana Properties Limited	20251208	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251208	0.425	0.45	0.4	0.415	604446	0.415	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251208	500	520	500	500	1871	500
ATG.UK	Auction Technology Group plc	20251208	285	295	285	292.5	249574	292.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251208	3.35	3.4	3.3	3.35	2239923	3.35
ATR.UK	Schroders Investment Trusts	20251208	560	562	552	560	99415	560
ATT.UK	Allianz Technology Trust PLC	20251208	526	536	526	534	880536	534	up	up	correct
ATY.UK	Athelney Trust plc	20251208	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251208	753	757	738	749	196338	749	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251208	91	91.2	89.992	91.2	1544201	91.2	up	up	correct
AURA.UK	Aura Energy Limited	20251208	8.5	9	8	8.5	49267	8.5
AUTG.UK	Autins Group plc	20251208	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251208	608.4	609	596.4	596.4	7148195	592.5352	down	down	correct
AVAP.UK	Avation PLC	20251208	138.5	141.82	138.5	140	91078	140	up	up	correct
AVCT.UK	Avacta Group Plc	20251208	79	81	77.751	78.8	2929815	78.8	down	down	correct
AVG.UK	Avingtrans plc	20251208	490	500	480	490	15573	490
AVON.UK	Avon Protection plc	20251208	1740	1810	1740	1794	147948	1780.7566	up	up	correct
AWE.UK	Alphawave IP Group plc	20251208	219.8	219.8	211.2	215.2	2833143	215.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251208	70.6	70.8	70	70	8784	70	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251208	12.5	13	12	12.5	463378	12.5
AXS.UK	Accsys Technologies PLC	20251208	63	63.1	62.4	63.1	27284	63.1	up	up	correct
AYM.UK	Anglesey Mining plc	20251208	0.825	1.2	0.75	0.9	43528305	9	up	up	correct
AZN.UK	AstraZeneca PLC	20251208	13580	13702	13476	13578	3939740	13438.6556	down	down	correct
BA.UK	BAE Systems plc	20251208	1688.5	1712.5	1679	1691	5131290	1691	up	up	correct
BAB.UK	Babcock International Group PLC	20251208	1153	1193.094	1151	1176	1315073	1176	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251208	13.5	14.4	12.03	13.5	2200	13.5
BAG.UK	A.G. BARR p.l.c	20251208	631	639	623	626	109550	626	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251208	238	238	231	232	858780	232	down	down	correct
BARC.UK	Barclays PLC	20251208	434.45	437	429.8	437	68625531	431.9651	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251208	4278	4317	4259	4317	2853766	4254.8228	up	up	correct
BAY.UK	Bay Capital PLC	20251208	5.5	6	5	6	65	6	up	up	correct
BBB.UK	Bigblu Broadband plc	20251208	6.1	6.5	5.7	6.25	873948	6.25	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20251208	152	152	146.2	146.2	4147948	146.2	down	down	correct
BBSN.UK	Brave Bison Group plc	20251208	72.75	74.76	72.41	74	108559	74	up	up	correct
BBY.UK	Balfour Beatty plc	20251208	716	717	705.5	716.5	1054636	716.5	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20251208	179	187	175.6	183.4	19075369	182.2965	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251208	112.5	114	107	110	328664	110	down	down	correct
BEM.UK	Beowulf Mining plc	20251208	10.5	11.89	9.22	10.5	5558	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251208	770	770	750	755	507	742.2594	down	down	correct
BEZ.UK	Beazley plc	20251208	783	791	779.5	779.5	2053983	779.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251208	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251208	312	312	308	308	57808	308	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251208	9340	9420	9200	9400	137140	9325.4294	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251208	106	107.5	105	106.5	412063	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251208	893	893	884	888	256357	888	down	down	correct
BGO.UK	Bango plc	20251208	92.5	95	90.125	92.5	46972	92.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251208	129.6	131	129	129.4	552322	129.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251208	203	208	203	204	258001	204	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251208	1.05	1.1	1	1	1114573	1	down	down	correct
BHMG.UK	BH Macro Limited	20251208	401.5	402.5	399.72	401.5	370642	401.5
BHMU.UK	BH Macro Limited	20251208	4.14	4.15	4.14	4.15	104	4.15	up	up	correct
BHP.UK	BHP Group	20251208	2200	2220	2185	2192	614895	2151.1882	down	down	correct
BILN.UK	Billington Holdings Plc	20251208	320	328.8	317	320	32060	320
BIOG.UK	The Biotech Growth Trust PLC	20251208	1235	1265	1215	1260	61247	1260	up	up	correct
BIRD.UK	Blackbird plc	20251208	2.6	2.745	2.4	2.7	600977	2.7	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251208	15.92	16.02	15.64	15.98	140523	15.98	up	up	correct
BISI.UK	Bisichi PLC	20251208	40	44.8	37.2	42.5	52268	42.5	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251208	3708	3712	3606	3616	227848	3616	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251208	235	245	230	237.5	181313	237.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251208	24.5	25	24.2	25	50202	25	up	up	correct
BLND.UK	British Land Company Plc	20251208	400	403.44	387.4	387.4	5135308	387.4	down	down	correct
BLOE.UK	Block Energy Plc	20251208	0.725	0.95	0.7	0.825	38843391	0.825	up	up	correct
BLU.UK	Blue Star Capital plc	20251208	9.5	10.5	9.22	10	228223	10	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251208	50.55	50.55	49.6	50.55	5	48.404
BME.UK	B&M European Value Retail S.A	20251208	166.75	167.15	160.8	160.8	3084587	160.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251208	217	223	214	217	10513	217
BMT.UK	Braime Group PLC	20251208	890	890	800	800	808	800	down	down	correct
BMTO.UK	Braime Group PLC	20251208	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251208	0.225	0.25	0.2	0.225	8246311	0.225
BMY.UK	Bloomsbury Publishing Plc	20251208	512	512	475	475	603310	475	down	down	correct
BNC.UK	Banco Santander S.A	20251208	825	829	813	820	1362643	820	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251208	133.4	134.4	133	133.4	1681890	132.714
BNZL.UK	Bunzl plc	20251208	2146	2162	2120	2132	506047	2132	down	down	correct
BOD.UK	Botswana Diamonds plc	20251208	0.235	0.24	0.23	0.235	67966	0.235
BOKU.UK	Boku Inc	20251208	200.599	207	200.599	204	1012886	204	up	up	correct
BOOK.UK	Literacy Capital plc	20251208	369	370.8	366	370	12608	370	up	up	correct
BOOM.UK	Audioboom Group plc	20251208	620	630	600	605	11870	605	down	down	correct
BOOT.UK	Henry Boot PLC	20251208	219	226	219	222	3698	222	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251208	11.2	11.2	10.5	10.9	877234	10.9	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251208	287	289.5	274.5	276.5	834824	267.2531	down	down	correct
BOY.UK	Bodycote plc	20251208	657.5	688	657.5	682.5	181075	682.5	up	up	correct
BP.UK	BP p.l.c	20251208	447.9	454.95	446.3	450.4	100912703	444.4676	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251208	0.906	0.918	0.906	0.914	517098	0.8839	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251208	673	678.4	669.88	673	17422	644.3268
BRBY.UK	Burberry Group plc	20251208	1240	1245.5	1204	1204	891567	1204	down	down	correct
BRCK.UK	Brickability Group Plc	20251208	53.6	54	52.8	53.2	451455	52.0758	down	down	correct
BREE.UK	Breedon Group plc	20251208	310.2	327.6	310.2	321.4	659560	321.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251208	7.194	8	7.194	7.35	7340482	7.35	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251208	179	179	175	177	860829	172.4282	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251208	576	576	570	573	87203	573	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251208	216	217.96	215	215	4559	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251208	1635	1670	1620	1645	875	1645	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251208	38.3	38.3	38.235	38.235	400	38.235	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251208	1306	1312	1292	1298	137523	1298	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251208	750	750	736	750	1008644	750
BSC.UK	British Smaller Companies VCT 2 plc	20251208	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251208	73.1	73.6	70.652	71	1553114	68.9145	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251208	73.5	74	72.04	74	18730	74	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251208	73.5	75	73.5	73.5	42448	73.5
BT.UK	A	20251208	177.5	178.55	177	177	7341740	174.629	down	down	correct
BUR.UK	Burford Capital Limited	20251208	688	700	680.5	683.5	154413	683.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251208	1414	1418	1391.2001	1410	42464	1404.1172	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251208	19.3	19.3	18.12	19.3	324400	19.3
BVC.UK	BATM Advanced Communications Ltd	20251208	19.05	19.05	17.2	17.4	510905	17.4	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251208	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251208	1850	1900	1800	1850	3566	1850
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251208	141.5	143.4999	141.15	141.5	26565	137.186
BWY.UK	Bellway p.l.c	20251208	2644	2718	2638	2648	226675	2648	up	down	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251208	42	43	42	42	23616	42
BYG.UK	Big Yellow Group Plc	20251208	1028	1034	1004	1012	329943	988.9736	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251208	365.2	365.2	343.8	344.8	776963	344.8	down	down	correct
BZT.UK	Bezant Resources Plc	20251208	0.08	0.085	0.0756	0.0825	96690125	0.0825	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251208	4.5	4.7	4	4.5	221337	4.5
CAM.UK	Camellia Plc	20251208	5050	5050	5015	5015	89	5015	down	down	correct
CAML.UK	Central Asia Metals plc	20251208	168.8	172.8	168.8	170.2	984188	170.2	up	down	incorrect
CAPD.UK	Capital Limited	20251208	117.5	119	115.5	116	22270	116	down	down	correct
CAR.UK	Carclo plc	20251208	55	56.8	53.2	55.4	99246	55.4	up	up	correct
CARD.UK	Card Factory plc	20251208	97	101.8	96.4	96.9	484227	96.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20251208	3	3.125	2.92	3	189003	3
CAU.UK	Centaur Media Plc	20251208	45	46	44	44.5	111391	44.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20251208	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251208	462	465	451	460	244356	460	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251208	206.5	210	203	206.5	4488	206.5
CCC.UK	Computacenter plc	20251208	3040	3078	2978	3064	208133	3064	up	up	correct
CCEP.UK	Coca	20251208	6830	6830	6760	6770	119208	6770	down	down	correct
CCH.UK	Coca	20251208	3686	3692	3647.445	3654	343694	3654	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251208	224	225	220	220	339847	216.0879	down	down	correct
CCL.UK	Carnival Corporation & plc	20251208	1797	1809.5	1779	1788.5	253968	1780.2035	down	down	correct
CCP.UK	Celtic plc	20251208	187.5	194.1	182	187.5	2194	187.5
CCPA.UK	Celtic plc	20251208	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251208	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251208	128.4	128.4	124.4	125	313434	125	down	down	correct
CCT.UK	The Character Group plc	20251208	263	272	258.1	263	7012	259.7125
CDL.UK	Imperial X Plc	20251208	0.75	0.8	0.6	0.675	17769840	0.675	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251208	12.75	13.5	12	13.2	1357057	13.2	up	down	incorrect
CEPS.UK	CEPS PLC	20251208	33	36	33	33	60000	33
CER.UK	Cerillion Plc	20251208	1290	1310	1285	1290	82151	1280.884
CFX.UK	Colefax Group PLC	20251208	945	945	945	945	0	945
CFYN.UK	Caffyns plc	20251208	425	425	425	425	0	419.8795
CGEO.UK	Georgia Capital PLC	20251208	2885	2940	2830	2930	25833	2930	up	up	correct
CGI.UK	Canadian General Investments Limited	20251208	2470	2489.5	2466.8	2485	2608	2469.3874	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251208	9.25	9.5	9.22	9.5	223900	9.5	up	up	correct
CGO.UK	Contango Holdings plc	20251208	0.775	0.814	0.754	0.775	331343	0.775
CGS.UK	Castings P.L.C	20251208	261	263	257	260.5	141621	260.5	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251208	4930	5000	4929.04	4945	47780	4945	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251208	1.42	1.49	1.42	1.42	345718	1.42
CHF.UK	Chesterfield Resources plc	20251208	1.4	1.6	1.4	1.4	1908	1.4
CHG.UK	Chemring Group PLC	20251208	483	484.5	478	480.5	922940	480.5	down	down	correct
CHH.UK	Churchill China plc	20251208	350	360	342.6	350	12324	350
CHLL.UK	Chill Brands Group PLC	20251208	0.9	0.928	0.855	0.9	38831	0.9
CHRT.UK	Cohort plc	20251208	1098	1108	1071.75	1100	163886	1093.8058	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251208	113.8	120	111.8	112.2	1660311	112.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251208	36	37	35	36	41976	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251208	1.6	1.7	1.525	1.6	238227	1.6
CKN.UK	Clarkson PLC	20251208	3785	3800	3740	3760	32341	3760	down	down	correct
CKT.UK	Checkit plc	20251208	21	22	20	20.5	45378	20.5	down	down	correct
CLC.UK	Calculus VCT plc	20251208	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251208	0.175	0.1838	0.1422	0.175	3028822	0.175
CLDN.UK	Caledonia Investments plc	20251208	385	385	377.5	381	236059	381	down	up	incorrect
CLI.UK	CLS Holdings plc	20251208	60	61	59	61	205888	61	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251208	362	374	360	373	25943	362.9436	up	up	correct
CLON.UK	Clontarf Energy plc	20251208	0.0235	0.025	0.0235	0.0235	88856	0.0235
CLX.UK	Calnex Solutions Plc	20251208	45.5	46	45	45.5	43891	45.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251208	1648.25	1648.25	1648.25	1648.25	0	1648.25
CMCL.UK	Caledonia Mining Corporation Plc	20251208	1830	1860	1780	1800	1333	1800	down	down	correct
CMCX.UK	CMC Markets plc	20251208	290	292	282.5	289	226042	289	down	down	correct
CMET.UK	Capital Metals plc	20251208	4.15	4.2	4	4.05	1166267	4.05	down	down	correct
CML.UK	CML Microsystems plc	20251208	320	329.36	310.2384	320	7660	320
CMRS.UK	Caerus Mineral Resources Plc	20251208	3.2	3.4	3.2	3.2	151540	3.2
CMX.UK	Catalyst Media Group plc	20251208	50	54	50	50	1090	50
CNA.UK	Centrica plc	20251208	169.45	170.4	167.85	168.15	18719316	168.15	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251208	220.5	220.975	213	220	379248	220	down	down	correct
CNE.UK	Cairn Energy PLC	20251208	192.2	199.6	190.2	199.6	37578	199.6	up	up	correct
CNS.UK	Corero Network Security plc	20251208	9.75	9.75	9.56	9.75	42923	9.75
COA.UK	Coats Group plc	20251208	83.1	83.1	80.1	80.1	1260488	80.1	down	down	correct
COBR.UK	Cobra Resources plc	20251208	4.55	5.1	4.2	4.55	1227149	4.55
COD.UK	Compagnie de Saint	20251208	86.3	86.68	84.78	85.05	242194	85.05	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251208	31.5	33	28.5	31.5	51046	31.5
COM.UK	Comptoir Group PLC	20251208	6.125	6.25	6	6.125	34222	6.125
CORA.UK	Cora Gold Limited	20251208	6.125	6.5	5.75	6.125	47149	6.125
CORO.UK	Coro Energy plc	20251208	0.4	0.45	0.35	0.4	6299	4
COST.UK	Costain Group PLC	20251208	157.8	157.8	154	155	427781	155	down	down	correct
CPG.UK	Compass Group PLC	20251208	2362	2367	2339	2355	1792031	2322.2228	down	down	correct
CPI.UK	Capita plc	20251208	359.5	362	353.5	360	481488	360	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251208	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251208	75	75	73	73	7291	73	down	down	correct
CPX.UK	CAP	20251208	0.225	0.23	0.22	0.225	6962109	0.225
CRCL.UK	Corcel Plc	20251208	0.35	0.37	0.338	0.35	44283774	0.35
CRDA.UK	Croda International Plc	20251208	2734	2734	2664	2732	788308	2732	down	down	correct
CRE.UK	Conduit Holdings Limited	20251208	361	361	344.5	346	565267	346	down	down	correct
CREI.UK	Custodian REIT Plc	20251208	83.6	83.6	81	82.1	358597	80.6713	down	down	correct
CREO.UK	Creo Medical Limited	20251208	10.375	10.5	10.25	10.4	521829	10.4	up	up	correct
CRH.UK	CRH plc	20251208	9500	9684	9360	9494	725091	9417.0094	down	up	incorrect
CRL.UK	Creightons Plc	20251208	31.5	31.5	31	31.5	4506	31.5
CRN.UK	Cairn Homes plc	20251208	176	178.8	173.6	174.8	97532	174.8	down	up	incorrect
CRPR.UK	James Cropper PLC	20251208	345	345	332	345	2366	345
CRS.UK	Crystal Amber Fund Limited	20251208	119	119.234	115.5	118	217641	118	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251208	137	139.3	131.2	131.5	661195	131.5	down	up	incorrect
CRU.UK	Coral Products plc	20251208	8.75	9	8.75	8.75	122	8.75
CRW.UK	Craneware plc	20251208	2040	2050	1965	1970	58450	1970	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251208	28.1	28.1	27.4	28.1	3067	28.1
CSN.UK	Chesnara plc	20251208	285	288.5	281	282	214789	282	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251208	78.5	78.5	77.5	78.5	8800	78.5
CTEC.UK	ConvaTec Group Plc	20251208	228.8	229.8	224	226.4	4858004	226.4	down	down	correct
CTG.UK	Christie Group plc	20251208	97.5	97.5	97.5	97.5	0	97.5
CTY.UK	The City of London Investment Trust plc	20251208	522	524	518	520	737822	514.8665	down	up	incorrect
CURY.UK	Currys Plc	20251208	132.2	134.3	130.6	130.6	906171	129.8324	down	down	correct
CUSN.UK	Cornish Metals Inc	20251208	7.85	8	7.7	7.85	415802	7.85
CVSG.UK	CVS Group plc	20251208	1200	1230	1200	1202	1203454	1202	up	up	correct
CWK.UK	Cranswick plc	20251208	5000	5150	5000	5050	64580	5023.2122	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251208	346.2	350.992	326.8956	331	1257610	331	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251208	7.5	7.5	7.25	7.25	102043	7.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251208	325	326.509	318	318	76266	312.1728	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251208	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251208	110	110	106.5	107	548415	107	down	down	correct
DBOX.UK	Digitalbox plc	20251208	4.75	4.75	4.75	4.75	0	4.75
DCC.UK	DCC plc	20251208	5045	5061.913	5000	5000	253024	5000	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251208	5	5	4.8	4.9	181100	4.9	down	down	correct
DCTA.UK	Directa Plus Plc	20251208	6.875	7	6.875	6.875	343	6.875
DEC.UK	Diversified Energy Company PLC	20251208	1185	1215	1175	1190	122082	1189.7365	up	up	correct
DELT.UK	Deltic Energy Plc	20251208	2.75	3.5	2.5	3.25	834477	3.25	up	up	correct
DEVO.UK	Devolver Digital Inc	20251208	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251208	49.5	50	47	47.5	330172	47.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251208	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251208	160	162.5	156.5	157	38098	157	down	down	correct
DGE.UK	Diageo plc	20251208	1668	1672.5	1628	1644.5	4538830	1644.5	down	up	incorrect
DGED.UK	Diageo plc	20251208	88.75	88.75	86.7472	87.81	1623	87.81	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251208	5.78	6.19	5.76	5.85	384550	5.85	up	down	incorrect
DIA.UK	Dialight plc	20251208	322	330	320	324	18505	324	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251208	302	302	298	298	152823	293.9145	down	down	correct
DIS.UK	Distil Plc	20251208	0.1111	0.127	0.1111	0.1175	44180406	0.1175	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251208	105	106	104	104	233867	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251208	0.475	0.5	0.45	0.475	75944	0.475
DLN.UK	Derwent London Plc	20251208	1636	1665	1616	1616	155428	1616	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251208	62.5	63	62.31	62.5	117502	62.5
DNLM.UK	Dunelm Group plc	20251208	1129	1130	1106	1109	253946	1109	down	down	correct
DNM.UK	Dianomi plc	20251208	16.5	17	16	16.5	524	16.5
DOCS.UK	Dr. Martens plc	20251208	78.25	80.72	76.85	77.8	882617	76.8063	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251208	176	176.5	167.415	168.7	1459148	168.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20251208	67.4	67.4	63.8	64	703599	62.8372	down	down	correct
DPA.UK	DP Aircraft I Limited	20251208	0.138	0.144	0.132	0.136	1404	0.136	down	down	correct
DPLM.UK	Diploma PLC	20251208	5475	5510	5444.0581	5445	117071	5401.7733	down	down	correct
DPP.UK	DP Poland Plc	20251208	7.625	8	7.25	7.625	106528	7.625
DRX.UK	Drax Group plc	20251208	760	782.5	760	777	1192600	777	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251208	582	618	582	603	328829	598.8886	up	down	incorrect
DSG.UK	Dillistone Group Plc	20251208	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251208	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251208	28.25	28.5	28	28.25	460533	28.2426
DXRX.UK	Diaceutics PLC	20251208	137	145	135	142.5	45512	142.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20251208	4.35	4.5	4.266	4.4	683791	4.4	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251208	108.5	110	107.24	110	234558	110	up	up	correct
EBQ.UK	Ebiquity plc	20251208	13.25	13.25	13.25	13.25	0	13.25
ECEL.UK	Eurocell plc	20251208	126	129.5	122.5	127.5	422799	127.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251208	10	15.55	10	15.25	19055051	15.25	up	up	correct
ECR.UK	ECR Minerals plc	20251208	0.22	0.24	0.21	0.225	19719721	0.225	up	up	correct
EDEN.UK	Eden Research plc	20251208	2.4	2.468	2.325	2.4	181058	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251208	808	812	798	799	264776	791.4566	down	down	correct
EDV.UK	Endeavour Mining plc	20251208	3516	3516	3368	3412	574020	3412	down	down	correct
EEE.UK	Empire Metals Limited	20251208	36.9	39	35	37.2	2061871	37.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251208	239	250	238.107	243	334456	240.7592	up	up	correct
EGY.UK	VAALCO Energy Inc	20251208	270	270	270	270	333	266.4915
EJFI.UK	EJF Investments Limited	20251208	123.5	123.5	122	123.5	32049	120.76
EJFZ.UK	EJF Investments Limited	20251208	107.5	107.5	107.5	107.5	0	107.5
EKF.UK	EKF Diagnostics Holdings plc	20251208	24	24	23.5	23.5	204508	23.5	down	down	correct
ELCO.UK	Eleco Plc	20251208	133.5	133.5	132.36	133.5	6419	133.5
ELIX.UK	Elixirr International plc	20251208	760	778	760	766	25413	758.6495	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251208	143.5	144.34	143.05	143.5	72103	143.5
ELM.UK	Elementis plc	20251208	165.6	167	165	165.4	652953	165.4	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251208	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251208	35.5	36	35	35.5	20689	35.5
EME.UK	Empyrean Energy Plc	20251208	0.0275	0.055	0.025	0.04	1009723000	0.04	up	down	incorrect
EMG.UK	Man Group plc	20251208	210	213.4	207.8	207.8	3295990	207.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20251208	20	21	19	20.5	844545	20.5	up	up	correct
EML.UK	Emmerson PLC	20251208	1.95	2.1	1.8	2	1653113	2	up	up	correct
EMR.UK	Empresaria Group plc	20251208	22.5	25	22.5	22.5	24	22.5
ENET.UK	Ethernity Networks Ltd	20251208	0.0052	0.0052	0.005	0.0052	61194992	0.0052
ENOG.UK	Energean plc	20251208	907.5	907.5	883	900.5	285109	878.1474	down	down	correct
ENQ.UK	EnQuest PLC	20251208	10.3	10.8	10.14	10.26	1306062	10.26	down	down	correct
ENT.UK	Entain Plc	20251208	760.6	765.7882	735.2	735.2	7031390	735.2	down	down	correct
ENW.UK	Enwell Energy plc	20251208	19.5	21	18	19.5	21294	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251208	2.1	2.3	1.826	1.9	8131124	1.9	down	down	correct
EQT.UK	EQTEC plc	20251208	0.085	0.1	0.08	0.09	648007	0.09	up	down	incorrect
ESNT.UK	Essentra plc	20251208	99.7	100.6	96.3	96.3	557465	96.3	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20251208	148	148	142.5	148	1800	148
ESP.UK	Empiric Student Property plc	20251208	75.9	75.9	73.3	73.5	1566441	73.5	down	up	incorrect
EST.UK	East Star Resources Plc	20251208	2.95	2.99	2.837	2.95	1179101	2.95
ESYS.UK	essensys plc	20251208	15.5	15.5	15	15.5	5226	15.5
EUA.UK	Eurasia Mining Plc	20251208	4.3	4.35	4.25	4.3	2487370	4.3
EXPN.UK	Experian plc	20251208	3316	3324	3275	3275	2112987	3259.9126	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251208	300	310	290	304	70872	304	up	up	correct
EZJ.UK	easyJet plc	20251208	494	494.2	484.6	484.6	3056219	471.6065	down	down	correct
FAB.UK	Fusion Antibodies plc	20251208	14.5	16	14	15.25	985117	15.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251208	0.49	0.5	0.48	0.49	911443	0.4709
FAN.UK	Volution Group plc	20251208	629	629	609	612	228359	612	down	down	correct
FAR.UK	Ferro	20251208	6.75	6.995	6.402	6.5	1226317	6.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251208	182.5	188	177	182.5	1367	182.5
FAS.UK	Fidelity Asian Values PLC	20251208	600	608	598.1	602	77394	602	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251208	125.6	129.8	122.8	123.8	181271	123.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251208	308	315	308	311	383963	311	up	up	correct
FDBK.UK	Feedback plc	20251208	7.85	7.85	7.706	7.85	19747	7.85
FDEV.UK	Frontier Developments plc	20251208	525	525	509	509	169593	509	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251208	138.6	139	133.6	134.8	192020	134.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251208	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251208	18740	18795	18560	18600	19719	18460.5746	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251208	422.5	422.5	418	418	629886	418	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251208	830	830	792	792	307642	792	down	down	correct
FGP.UK	FirstGroup plc	20251208	177.1	177.9	173.7	175.5	1599715	175.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251208	812	814	802	805	1195824	805	down	down	correct
FIH.UK	FIH group plc	20251208	240	250	232.11	240	3619	238.7952
FIPP.UK	Frontier IP Group Plc	20251208	18.5	19	15	15.5	502285	15.5	down	down	correct
FKE.UK	Fiske plc	20251208	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251208	32.5	32.5	32.5	32.5	0	32.5
FLO.UK	Flowtech Fluidpower plc	20251208	49.1	49.7	48.4	48.4	21853	48.4	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251208	15660	15920	15460	15820	23955	15820	up	up	correct
FNTL.UK	Fintel Plc	20251208	207	213	197.2	200	57516	200	down	up	incorrect
FNX.UK	Fonix Mobile plc	20251208	197	200	191	193.5	88413	193.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251208	10.3	10.8	10.2441	10.75	91234	10.75	up	down	incorrect
FORT.UK	Forterra plc	20251208	175	183.2	175	177.4	318844	177.4	up	down	incorrect
FOUR.UK	4imprint Group plc	20251208	3890	3930	3810	3820	23982	3820	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251208	0.038	0.0396	0.038	0.038	2291683	0.038
FOXT.UK	Foxtons Group plc	20251208	60.6	61.4231	60	60.1	133477	60.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251208	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251208	17.5	18.985	17.01	18.25	57128	18.25	up	up	correct
FRAN.UK	Franchise Brands plc	20251208	142	143.38	140	140	91443	140	down	down	correct
FRAS.UK	Frasers Group plc	20251208	684	684.5	653.5	655	219240	655	down	down	correct
FRES.UK	Fresnillo plc	20251208	2736	2776	2678	2692	828657	2692	down	down	correct
FRP.UK	FRP Advisory Group plc	20251208	143	144	142	143	229143	141.9167
FSFL.UK	Foresight Solar Fund Limited	20251208	67	68	65	65	982564	63.0057	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251208	410	415	408	410.5	340073	402.9773	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251208	394	394	385	388	8753	388	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251208	688	700	680	680	44325	672.0801	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20251208	404	408	404	406	762066	406	up	down	incorrect
FTC.UK	Filtronic plc	20251208	136.5	140	135	137.5	354981	137.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251208	46.8	48	46.8	46.8	66323	46.8
FTV.UK	Foresight VCT PLC	20251208	65.5	67	65.5	65.5	56097	65.5
FUM.UK	Futura Medical plc	20251208	1.02	1.2012	1.0173	1.165	34214281	1.165	up	up	correct
FUTR.UK	Future plc	20251208	635	639	585.5	585.5	852556	566.3587	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251208	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251208	65.7	68	64	64	3371756	64	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251208	308	316	300	308	30242	308
GABI.UK	GCP Asset Backed Income Fund Limited	20251208	68	69	67.2	68.4	557308	66.786	up	up	correct
GAL.UK	Galantas Gold Corporation	20251208	4.25	4.485	4.01	4.25	1383	4.25
GAMA.UK	Gamma Communications plc	20251208	955	955	917	917	305241	917	down	down	correct
GATC.UK	Gattaca plc	20251208	101.117	101.117	98.0001	100	30608	100	down	down	correct
GAW.UK	Games Workshop Group PLC	20251208	19700	19850	19630	19630	257163	19472.1671	down	down	correct
GBG.UK	GB Group plc	20251208	253	253	245	245	581738	245	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251208	28894	28960	28726	28846.5	2263	28846.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251208	57.5	58.68	54.5	56.4	274513	56.4	down	down	correct
GCM.UK	GCM Resources Plc	20251208	6.5	7	6	6.5	638713	6.5
GCP.UK	GCP Infrastructure Investments Limited	20251208	71.9	73.1	70.7045	71	2088129	69.3864	down	down	correct
GDP.UK	Goldplat PLC	20251208	10	10.48	9.655	10	68484	9.8783
GDR.UK	genedrive plc	20251208	1	1.0999	0.85	0.9	14581690	0.9	down	down	correct
GDWN.UK	Goodwin PLC	20251208	20000	20200	19350	19550	6574	19550	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251208	2.9	3.24	2.9	3.215	73	3.215	up	up	correct
GEN.UK	Genuit Group plc	20251208	324.5	329	322.5	323	933359	323	down	down	correct
GENL.UK	Genel Energy plc	20251208	60.7	62.2	56.9	58.2	234185	58.2	down	down	correct
GETB.UK	GetBusy plc	20251208	75	76.4	72.32	75	8903	75
GFIN.UK	Gfinity plc	20251208	0.048	0.05	0.045	0.0465	35660219	0.0465	down	down	correct
GFM.UK	Griffin Mining Limited	20251208	229	241	229	236	99531	236	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251208	520	529	519	524	281805	524	up	up	correct
GFTU.UK	Grafton Group plc	20251208	911.9	934.3	911.9	915.1	154764	915.1	up	up	correct
GGP.UK	Greatland Gold plc	20251208	410	412	405	408	1463206	408	down	down	correct
GHH.UK	Gooch & Housego PLC	20251208	584	600	576	600	17550	592.9661	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251208	178.8	178.8	172.8	177	304463	177	down	down	correct
GLB.UK	Glanbia plc	20251208	15	16.2	14	15.2	28641	15.2	up	up	correct
GLE.UK	MJ Gleeson plc	20251208	391	398	385	385	105756	380.3614	down	up	incorrect
GLEN.UK	Glencore plc	20251208	378.55	381.9	377.6	378.9	19670641	378.9	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251208	0.775	0.8	0.7556	0.775	416164	0.775
GLV.UK	Glenveagh Properties PLC	20251208	1.9	1.99	1.88	1.905	8440	1.905	up	up	correct
GMR.UK	Gaming Realms plc	20251208	42.4	43.8	40.1	42.15	120294	42.15	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251208	16.6	16.6	15.58	15.78	730834	15.78	down	down	correct
GNC.UK	Greencore Group plc	20251208	250.5	252	245.5	247.5	678964	244.8947	down	down	correct
GNS.UK	Genus plc	20251208	2590	2620	2565	2620	94668	2609.2905	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251208	86.5	88.7952	85.3801	86.2	193235	86.2	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251208	6.05	6.05	6.05	6.05	0	6.05
GRG.UK	Greggs plc	20251208	1681	1681	1630	1630	347324	1630	down	down	correct
GRI.UK	Grainger plc	20251208	182.4	187.2	180.8	180.8	2015737	175.6851	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251208	81.6	83.3	81.6	82.5	387896	82.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251208	24	24.5	24	24.5	11400	24.5	up	down	incorrect
GRL.UK	Goldstone Resources Limited	20251208	0.4	0.45	0.35	0.4	687937	0.4
GROC.UK	Greenroc Mining Plc	20251208	2.6	2.7	2.4	2.5	288601	2.5	down	up	incorrect
GROW.UK	Draper Esprit plc	20251208	488	490.8	474.4	475.6	543754	475.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251208	0.712	0.73	0.704	0.714	367420	0.696	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251208	62	63.6	61.98	62	163866	60.8077
GSF.UK	Gore Street Energy Storage Fund Plc	20251208	64	64.5	63.3	63.8	6829778	62.9996	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251208	1812.5	1822	1802.5	1820.5	5964836	1806.0516	up	up	correct
GST.UK	GSTechnologies Ltd	20251208	0.675	0.7	0.65	0.675	314707	0.675
GTC.UK	Getech Group plc	20251208	2	2	1.804	2	15080	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251208	0.066	0.066	0.066	0.066	0	0.066
GTE.UK	Gran Tierra Energy Inc	20251208	340	340	322	340	977	340
GTLY.UK	Gateley (Holdings) Plc	20251208	104	105	102	103	257986	99.2442	down	down	correct
GUN.UK	Gunsynd Plc	20251208	0.1625	0.17	0.1558	0.1625	1708976	0.1625
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251208	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251208	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251208	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251208	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251208	2.12	2.12	2	2.06	17	2.06	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251208	1.15	1.2	1.025	1.125	1101039	1.125	down	down	correct
GYM.UK	The Gym Group plc	20251208	141	144.6	139.2	140	93925	140	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251208	270	286	268	277	4609	277	up	up	correct
HAS.UK	Hays plc	20251208	53.3	54.35	52.25	53.15	2821950	53.15	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251208	0.65	0.7	0.6	0.66	9206898	0.66	up	up	correct
HBR.UK	Harbour Energy plc	20251208	209.8	212.4	204.6	205.4	2155165	205.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251208	210	218.271	209	209	8826	209	down	down	correct
HDD.UK	Hardide plc	20251208	13.75	14	12	12.75	2383966	12.75	down	down	correct
HE1.UK	Helium One Global Ltd	20251208	0.385	0.398	0.36	0.38	36808433	0.38	down	down	correct
HEAD.UK	Headlam Group plc	20251208	54.2	54.8	52	52	18069	52	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251208	477	650	470	600	99915	600	up	up	correct
HFD.UK	Halfords Group plc	20251208	149.8	149.8	146.6	147.6	532638	144.6202	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251208	237	240	236.5	239.5	324383	233.6528	up	up	correct
HFG.UK	Hilton Food Group plc	20251208	500	506	500	502	156943	502	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251208	13.5	14	13.5	13.85	179087	13.85	up	up	correct
HGT.UK	HgCapital Trust plc	20251208	485	487	483	485.5	814752	485.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251208	187	190.5	187	187	170613	186.9724
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251208	14.96	14.98	14.78	14.84	53214	14.84	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251208	33.6	33.6	32.775	33.6	10072	30.6
HICL.UK	HICL Infrastructure PLC	20251208	119.2	120.2	117.8	118	7789857	115.9685	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251208	1592	1608	1562	1562	580785	1562	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251208	2305	2305	2225	2235	84549	2235	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251208	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251208	193	199.8	192.2	192.2	107510	192.2	down	up	incorrect
HLMA.UK	Halma plc	20251208	3664	3704	3622	3652	441768	3641.9575	down	down	correct
HMI.UK	Harvest Minerals Limited	20251208	0.3	0.32	0.26	0.3	9850	0.3
HMSO.UK	Hammerson plc	20251208	317.2	318	308.4	311.6	662598	311.6	down	down	correct
HOC.UK	Hochschild Mining plc	20251208	423.2	435.2	421.8	427.8	1065556	427.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251208	2415	2430	2370	2430	58329	2430	up	up	correct
HSBA.UK	HSBC Holdings plc	20251208	1049.8	1065.746	1049.2	1064.6	14089393	1064.6	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251208	25.55	25.65	25.2417	25.2417	107503	25.2417	down	up	incorrect
HSD.UK	Hansard Global Plc	20251208	48	49.1528	46.8	46.8	51102	46.8	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251208	849	854	837	839	530106	839	down	down	correct
HSP.UK	Hargreaves Services Plc	20251208	642	678	642	656	22398	656	up	up	correct
HSS.UK	HSS Hire Group plc	20251208	9	9.48	8.526	9.04	264438	9.04	up	up	correct
HSW.UK	Hostelworld Group plc	20251208	124.5	129	120.5	120.5	122137	120.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20251208	1312	1321	1306	1312	1041574	1312
HTG.UK	Hunting PLC	20251208	390.5	397.5	390	393	325647	393	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251208	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251208	162.8	162.8	158.6	158.8	797370	158.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251208	206	210.5	204	206	10391	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251208	3100	3115	3090	3095	76372	3095	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251208	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251208	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251208	823.5	825.5	808.5	808.5	970249	808.5	down	down	correct
HWG.UK	Harworth Group plc	20251208	160	164.5	160	162	215516	162	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251208	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251208	389	392.6	387.1	391	14489205	391	up	up	correct
IBST.UK	Ibstock plc	20251208	131.6	134	130.8	130.8	722641	130.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251208	958	980	948	980	94410	964.2313	up	up	correct
ICGC.UK	Irish Continental Group plc	20251208	527.5	527.5	527.5	527.5	0	527.5
ICGT.UK	ICG Enterprise Trust PLC	20251208	1550	1550	1522	1540	91141	1530.698	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251208	0.7	0.7	0.655	0.6675	81862	0.6675	down	down	correct
IDOX.UK	IDOX plc	20251208	69	69.6	68.8	68.8	476233	68.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251208	404	405.5	401	401	297754	398.0089	down	down	correct
IES.UK	Invinity Energy Systems plc	20251208	18.375	19	17.75	18	383385	18	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251208	171	175	170.372	171	213156	171
IGE.UK	Image Scan Holdings Plc	20251208	1.85	2.1	1.7451	2.1	1462517	2.1	up	up	correct
IGG.UK	IG Group Holdings plc	20251208	1149	1158	1146	1156	607745	1156	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251208	81.6825	81.835	81.0875	81.4375	381775	81.4375	down	down	correct
IGN.UK	AB Ignitis grupe	20251208	20.6	20.8	20.4	20.4	213	20.4	down	down	correct
IGP.UK	Intercede Group plc	20251208	132.5	133.875	128	131.5	218710	131.5	down	down	correct
IGR.UK	IG Design Group plc	20251208	52	52	50	51	88690	51	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20251208	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251208	19.05	19.05	18	18.5	120249	18.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251208	133.707	134.03	132.7648	133.2494	285122	133.2494	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251208	344	349.5	344	347	595220	339.2889	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20251208	107.5	114.5	105	108	64614	108	up	up	correct
III.UK	3i Group plc	20251208	3220	3242	3170	3194	2301250	3194	down	down	correct
IKA.UK	Ilika plc	20251208	41	42	40	41	149735	41
IMB.UK	Imperial Brands PLC	20251208	3253	3272	3232	3262	1344308	3221.7844	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251208	0.615	0.615	0.6	0.615	200000	0.615
IMI.UK	IMI plc	20251208	2462	2480	2442.245	2462	359925	2462
IMM.UK	ImmuPharma plc	20251208	6.42	7.28	5.98	6.34	3528469	6.34	down	up	incorrect
INCH.UK	Inchcape plc	20251208	769	769	756.5	756.5	380484	756.5	down	down	correct
INDI.UK	Indus Gas Limited	20251208	9.4	9.7	9	9.21	99295	9.21	down	down	correct
INF.UK	Informa plc	20251208	947.2	947.2	935	941.4	2010202	941.4	down	down	correct
ING.UK	Ingenta plc	20251208	87.5	91.7	85.15	89.5	40871	89.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251208	126.8	128	125.2	125.6	4160725	123.5131	down	down	correct
INSE.UK	Inspired Plc	20251208	8.8	9.07	8.74	9.04	146479	9.04	up	down	incorrect
INSG.UK	Insig AI Plc	20251208	22.5	23	21.251	22	381840	22	down	down	correct
INV.UK	The Investment Company plc	20251208	66.25	66.25	66.25	66.25	0	66.25
INVP.UK	Investec Group	20251208	526	531.115	523.5	529	1717957	511.5823	up	up	correct
INVR.UK	Investec plc	20251208	637.5	637.5	630.35	637.5	14	637.5
IOF.UK	Iofina plc	20251208	24	25	23	24	289067	24
IOM.UK	iomart Group plc	20251208	19.1	19.225	18.05	19.225	25242	19.225	up	up	correct
IPF.UK	International Personal Finance plc	20251208	202	204.5	201	201.5	6516948	201.5	down	down	correct
IPO.UK	IP Group Plc	20251208	61.8	62.2	60.6	61	2302201	61	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251208	151	151	146.2	149	395372	141.4173	down	down	correct
IQE.UK	IQE plc	20251208	5.25	5.4648	5.02	5.02	7241724	5.02	down	down	correct
IRON.UK	Ironveld Plc	20251208	0.0485	0.0508	0.0485	0.0485	37584991	0.0485
ITIM.UK	Itim Group Plc	20251208	46.5	49	46.5	46.5	550	46.5
ITM.UK	ITM Power Plc	20251208	69.1	70.031	67.1	68.5	1537897	68.5	down	down	correct
ITRK.UK	Intertek Group plc	20251208	4574	4600	4532	4532	352798	4532	down	down	correct
ITV.UK	ITV plc	20251208	82.25	82.8	80.4	80.5	4290252	80.5	down	up	incorrect
ITX.UK	Itaconix plc	20251208	119	122	116	119	2004	119
IWG.UK	IWG plc	20251208	224.4	226.8	221.6	223.4	1025077	223.4	down	down	correct
IXI.UK	IXICO plc	20251208	10.75	11.5	10	10.75	49444	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251208	443.5	445.5	438	441	65432	434.3988	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251208	1140	1140	1128	1134	285555	1134	down	down	correct
JAN.UK	Jangada Mines Plc	20251208	1.75	2.1	1.65	2	17338711	2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251208	75.6	76.964	75.6	75.6	15525	75.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251208	840	846	834	838	61872	827.5488	down	up	incorrect
JD.UK	JD Sports Fashion plc	20251208	82.78	83.937	79.6	79.6	18267514	79.6	down	up	incorrect
JDG.UK	Judges Scientific plc	20251208	5780	5900	5600	5760	5933	5760	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251208	700	709	698	700	634002	700
JEDT.UK	JPMorgan European Discovery Trust plc	20251208	584	585	578	578	79985	575.051	down	down	correct
JEL.UK	Jersey Electricity plc	20251208	470	480	460	470	3126	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251208	161	168	161	167	830676	164.2171	up	up	correct
JET2.UK	Jet2 plc	20251208	1400	1401	1339	1348	322719	1343.7312	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251208	722	732	720	723	317298	713.9103	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251208	568	573	568	572	952267	566.3097	up	up	correct
JHD.UK	James Halstead plc	20251208	141	141	133	134.5	416619	134.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251208	17	17	16.25	17	123280	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251208	68.6	69	67.3	67.3	1212954	65.5047	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251208	2.875	3.3	2.8	3.2	7444986	3.2	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251208	2004	2020	1988	2004	309178	2004
JNEO.UK	Journeo plc	20251208	485	498.4999	475	475	53320	475	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251208	84.5	89.95	80.2	89.5	145037	89.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251208	1.15	1.15	1.15	1.15	0	1.15
JSE.UK	Jadestone Energy plc	20251208	23.5	24	23.2	23.2	900450	23.2	down	down	correct
JSG.UK	Johnson Service Group PLC	20251208	137.2	141.2	137.2	139.2	588178	139.2	up	up	correct
JTC.UK	JTC PLC	20251208	1276	1278	1276	1276	603149	1276
JUP.UK	Jupiter Fund Management Plc	20251208	151.2	152	147.2	148.6	531761	148.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251208	393	396	390	392	125589	392	down	down	correct
JUST.UK	Just Group plc	20251208	215.5	215.5	215	215.5	1625104	215.5
JZCP.UK	JZ Capital Partners Limited	20251208	190.5	196	185.22	196	38328	196	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251208	62.6	62.6	60.2	61	53333	61	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251208	0.7	0.7	0.65	0.675	1524174	0.675	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20251208	8.35	8.35	7.2	8.35	17	8.35
KDNC.UK	Cadence Minerals Plc	20251208	3.45	3.6	3.3	3.5	1104946	3.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251208	0.525	0.525	0.5	0.525	677855	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251208	1.48	1.515	1.305	1.455	98857039	1.455	down	down	correct
KETL.UK	Strix Group Plc	20251208	36.65	37.45	35.3375	35.75	609034	35.75	down	down	correct
KEYS.UK	Keystone Law Group plc	20251208	630	631	620	625	17738	625	down	down	correct
KGF.UK	Kingfisher plc	20251208	311	315.7	306.8	307.1	3313215	307.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20251208	152.5	157	147	154.5	159011	152.8798	up	up	correct
KIE.UK	Kier Group plc	20251208	219	219.176	216	217.5	1178657	217.5	down	down	correct
KIST.UK	Kistos PLC	20251208	152.5	155	145	147.5	96107	147.5	down	up	incorrect
KITW.UK	Kitwave Group plc	20251208	208	212	204.347	207	107768	207	down	up	incorrect
KLR.UK	Keller Group plc	20251208	1638	1652	1610	1638	232889	1638
KMK.UK	Kromek Group plc	20251208	6.5	6.6	6.4	6.5	698213	6.5
KMR.UK	Kenmare Resources plc	20251208	260	260	249	249	105066	249	down	down	correct
KNB.UK	Kanabo Group Plc	20251208	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251208	1122	1174	1100	1155	695470	1155	up	up	correct
KOD.UK	Kodal Minerals Plc	20251208	0.345	0.36	0.32	0.32	40786680	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251208	83	91.5	82.5	87.25	278633	87.25	up	up	correct
KP2.UK	Kore Potash plc	20251208	2.9	2.9	2.8	2.9	637736	2.9
KRM.UK	KRM22 Plc	20251208	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251208	0.7	0.7	0.7	0.7	0	0.7
KRS.UK	Keras Resources Plc	20251208	1.45	1.45	1.3	1.45	281539	1.45
KYGA.UK	Kerry Group plc	20251208	77	78.1	75.2	75.2	83835	75.2	down	down	correct
KZG.UK	Kazera Global plc	20251208	1.35	1.5	1.3	1.4	3614945	1.4	up	up	correct
LAND.UK	Land Securities Group plc	20251208	616.5	618	603	604	2901877	604	down	down	correct
LBOW.UK	ICG	20251208	12.7	12.7	12.4	12.55	34166	12.55	down	down	correct
LDG.UK	Logistics Development Group plc	20251208	15.1	15.5	14.7	14.85	63920	14.85	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251208	0.4	0.45	0.365	0.4	9444	0.4
LEX.UK	Lexington Gold Ltd	20251208	4.55	4.625	4.4	4.5	247209	4.5	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251208	248.5	251.2	247.5	249.5	24248174	249.5	up	up	correct
LIKE.UK	Likewise Group PLC	20251208	22.5	23	21	21.5	610215	21.5	down	down	correct
LINV.UK	LendInvest PLC	20251208	38.5	39	37.5	38	114527	38	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20251208	267	267	248	248	354075	248	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251208	11	11.35	10.65	10.65	292760	10.65	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251208	53	53	50.35	50.35	1135	50.35	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251208	95.76	96	95.02	95.7	180313050	95.7	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251208	151.65	153.249	151.18	151.65	28065	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251208	1.599	1.6108	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251208	186.2	186.931	183.1	183.1	6420669	183.1	down	down	correct
LMS.UK	LMS Capital plc	20251208	16.18	16.35	16.18	16.35	5000	14.7352	up	up	correct
LND.UK	Landore Resources Limited	20251208	3.9	3.9	3.7	3.7	577708	3.7	down	up	incorrect
LPA.UK	LPA Group Plc	20251208	40	40	38	38	19666	38	down	down	correct
LRE.UK	Lancashire Holdings Limited	20251208	580	584	571	574	421758	574	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251208	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251208	2850	2900	2850	2850	12	2850
LSEG.UK	London Stock Exchange Group plc	20251208	8598	8658	8428	8500	1297865	8500	down	down	correct
LSL.UK	LSL Property Services plc	20251208	260	269	260	264	71595	264	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251208	4.5	4.675	4.3	4.55	950787	4.55	up	up	correct
LTHM.UK	James Latham plc	20251208	1015	1030	990	1005	9277	996.6934	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251208	6.74	6.824	6.5	6.5	35463	6.5	down	up	incorrect
LUCE.UK	Luceco plc	20251208	131.2	135.8768	131.2	135.2	27492	135.2	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251208	1034	1041.895	1030	1032	213295	1023.8308	down	down	correct
LWI.UK	Lowland Investment Company plc	20251208	156.5	157	155	155	223158	153.348	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20251208	270	270	259	259	644565	259	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251208	676	706	670	680	23604	680	up	up	correct
MAC.UK	Marechale Capital Plc	20251208	1.85	1.85	1.85	1.85	0	1.85
MACF.UK	Macfarlane Group PLC	20251208	68.8	69.8	67.6	68.2	136654	68.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251208	36.5	38	35.622	36.5	28431	36.5
MAI.UK	Maintel Holdings Plc	20251208	135	140	130	135	5884	135
MAJE.UK	Majedie Investments PLC	20251208	262	268	259	262	72294	259.8401
MANO.UK	Manolete Partners Plc	20251208	74	75	73	74	32405	74
MARS.UK	Marston's PLC	20251208	59	60.9	58.6	59.8	2098993	59.8	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251208	5.55	5.667	4	5	16228006	5	down	up	incorrect
MATD.UK	Petro Matad Limited	20251208	0.925	0.95	0.9	0.925	3759978	0.925
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251208	51.5	51.5	50.5	51.5	520	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251208	86	89	85	87	147959	87	up	up	correct
MBO.UK	MobilityOne Limited	20251208	0.94	0.94	0.8	0.9	842721	0.9	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251208	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251208	122.6	123.4	120	120	730147	120	down	down	correct
MCON.UK	Mincon Group plc	20251208	46	48	45.25	46	50250	46
MDOB.UK	Mandarin Oriental International Limited	20251208	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251208	0.075	0.075	0.07	0.0725	19503070	0.0725	down	down	correct
MER.UK	Mears Group plc	20251208	363.5	379	362.5	367.5	312041	367.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251208	30.5	31	30.1451	30.8	305959	30.4062	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20251208	38	39	37.7	38	759	38
MFX.UK	Manx Financial Group PLC	20251208	28	32	27.833	30.5	240767	30.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251208	208.5	212.5	205.5	207	590572	207	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251208	94.6	95	94.4	94.4	319760	92.5655	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251208	4790	4825	4770	4825	86767	4825	up	up	correct
MHPC.UK	MHP SE	20251208	6.38	6.38	6.16	6.38	6616	6.38
MIDW.UK	Midwich Group plc	20251208	178	185	171.5	178.5	24990	178.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251208	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251208	44	45	44	44	46	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251208	28.8	28.8	27.8	28.8	7911	28.3
MIGO.UK	Miton Global Opportunities PLC	20251208	375	380	372	376.5	115959	376.5	up	up	correct
MIND.UK	Mind Gym plc	20251208	11.5	11.5	11.5	11.5	0	11.5
MIRI.UK	Mirriad Advertising plc	20251208	0.011	0.011	0.009	0.01	921604399	0.01	down	up	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20251208	49.6	49.6	48.2	49.6	3	49.6
MKA.UK	Mkango Resources Ltd	20251208	49	54	49	50	1123416	50	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251208	333.4	334.5	325	325.8	7721596	325.8	down	down	correct
MLVN.UK	Malvern International Plc	20251208	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251208	141	143.472	139.5	139.5	59604	139.5	down	up	incorrect
MNDI.UK	Mondi plc	20251208	861.8	870	853.8	858.2	1475695	858.2	down	down	correct
MNG.UK	M&G plc	20251208	273.5	275.2	270.8	272.6	4375218	272.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251208	1450	1460	1444	1454	354235	1454	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251208	806	810	773.44	806	19494	806
MNTN.UK	The Schiehallion Fund Limited	20251208	1.1325	1.18	1.1205	1.17	816795	1.17	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251208	182.5	185	180.4	182.2	1099546	182.2	down	down	correct
MOON.UK	Moonpig Group PLC	20251208	219.5	219.5	212.3	214	1629993	212.7352	down	down	correct
MOTR.UK	Motorpoint Group plc	20251208	140.5	140.5	131.9367	140.5	150653	140.5
MPAC.UK	Mpac Group plc	20251208	333.5	340	327	333.5	50279	333.5
MPE.UK	M.P. Evans Group PLC	20251208	1300	1300	1265	1280	14888	1280	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251208	0.4	0.5	0.3	0.4	735466	0.4
MPO.UK	Macau Property Opportunities Fund Limited	20251208	6.3	7	6.05	6.475	4964	6.475	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251208	253.5	256	251	251	1502481	249.4713	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251208	585	590	578.505	579	263495	572.4184	down	down	correct
MRO.UK	Melrose Industries PLC	20251208	587.6	589.4	579.4	580.6	2666513	580.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251208	1395	1450	1380	1445	13569	1437.6525	up	down	incorrect
MSLH.UK	Marshalls plc	20251208	177.8	177.8	171	172.2	609852	172.2	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251208	0.026	0.026	0.024	0.025	299036999	0.025	down	up	incorrect
MTC.UK	Mothercare plc	20251208	2.76	2.76	2.3	2.41	14981	2.41	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251208	168	169	167	167.5	503611	167.5	down	down	correct
MTL.UK	Metals Exploration plc	20251208	13	13.12	12.5	13	4355803	13
MTO.UK	Mitie Group plc	20251208	164.2	164.2	159.4	161.4	3436114	160.0832	down	down	correct
MTRO.UK	Metro Bank PLC	20251208	116	116	112	114	628667	114	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251208	100	100.99	98.6	99.4	231236	97.8781	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251208	9100	9150	8950	9050	304	8798.6111	down	up	incorrect
MUL.UK	Mulberry Group plc	20251208	100	105	96.5001	100	1193	100
MUT.UK	Murray Income Trust PLC	20251208	907	907	891	891	139458	881.9856	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20251208	138	138	136	138	205679	135.8294
MVIR.UK	Marwyn Value Investors Limited	20251208	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251208	52	53	48.25	48.5	172919	48.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251208	1.49	1.61	1.49	1.55	883306	1.55	up	up	correct
MYI.UK	Murray International Trust PLC	20251208	327.5	329	325.5	328.5	902121	325.9504	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251208	27	27.7	27	27	12500	27
N4P.UK	N4 Pharma Plc	20251208	0.575	0.6	0.5	0.525	4450609	0.525	down	down	correct
N91.UK	Ninety One Group	20251208	209.2	211	207.158	208.4	464145	208.4	down	down	correct
NAH.UK	NAHL Group plc	20251208	40.12	40.4	40.12	40.4	5000	40.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20251208	365	365.1335	360.5	363	162806	360.238	down	down	correct
NANO.UK	Nanoco Group plc	20251208	8.4	8.62	8.068	8.62	703301	8.62	up	up	correct
NAR.UK	Northamber plc	20251208	33.5	34	33.5	33.5	3500	33.1908
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251208	365	365.9779	363	364	122664	357.1321	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251208	207	208	206	206	183816	206	down	down	correct
NBB.UK	Norman Broadbent plc	20251208	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251208	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251208	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251208	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251208	1544	1560	1532	1560	50570	1524.838	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251208	21.5	21.5	20.75	20.75	1	20.28	down	down	correct
NBS.UK	Nationwide Building Society	20251208	130.5	130.85	130.5	130.5	1500	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251208	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251208	144	145.4	143.8	144	480570	144
NCYF.UK	CQS New City High Yield Fund Limited	20251208	51.2	51.6	50.89	51	1004098	51	down	down	correct
NCYT.UK	Novacyt S.A	20251208	38.2	38.85	37.3	38.85	57497	38.85	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251208	53.5	54.9	50.5188	51.2	6214605	49.2535	down	down	correct
NET.UK	Netcall plc	20251208	110	111	107.61	108.5	701267	107.577	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251208	126.5	126.5	126.5	126.5	0	126.5
NFX.UK	Nuformix plc	20251208	0.255	0.27	0.24	0.255	12317110	0.255
NG.UK	National Grid plc	20251208	1135	1141.5	1132.5	1135.5	4842975	1135.5	up	down	incorrect
NICL.UK	Nichols plc	20251208	1000	1009.266	968	968	36662	968	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251208	35.9	36.9	35.9	36.2	18061	34.9384	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251208	3.26	3.57	3.26	3.57	15667	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251208	72.5	74.3004	72	72.5	1809725	69.3785
NSI.UK	New Star Investment Trust plc	20251208	123	126	123	123	20	123
NTBR.UK	Northern Bear PLC	20251208	152.5	155	150	152.5	39869	152.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251208	129	129.5	127	129.5	7864	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251208	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251208	55	55	55	55	0	53.3
NVT.UK	Northern Venture Trust PLC	20251208	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251208	133.5	135	132	133.5	44931	133.5
NWG.UK	NatWest Group plc	20251208	619.2	622.304	611.6	621	12931323	621	up	up	correct
NWT.UK	Newmark Security plc	20251208	112.5	112.5	108.75	112.5	500	112.5
NXR.UK	Norcros plc	20251208	299	308.02	294	305	60769	305	up	down	incorrect
NXT.UK	NEXT plc	20251208	13726.6476	13775.3582	13531.8052	13575.6447	1216379	13216.2894	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251208	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251208	0.26	0.27	0.25	0.26	23027170	0.26
OCDO.UK	Ocado Group plc	20251208	185.7	190.1	183	188.5	2411435	188.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251208	550	576	548	564	353184	564	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251208	1180	1200	1175	1180	33805	1180
OGN.UK	Origin Enterprises plc	20251208	3.9	3.9	3.8803	3.9	250	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251208	1205	1226	1205	1205	5116	1205
OIH.UK	Orascom Investment Holding S.A.E	20251208	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251208	169.5	171.5	167	167	151464	167	down	down	correct
OMG.UK	Oxford Metrics plc	20251208	41.6	44	41.5	42.5	669909	40.1668	up	up	correct
OMI.UK	Orosur Mining Inc	20251208	23	24.5	23	23.5	2500046	23.5	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251208	3.75	3.81	3.688	3.75	41994	3.75
OMU.UK	Old Mutual Limited	20251208	62.4	62.4	60.6	61	81771	61	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251208	125.3	132.4	124.8	130.5	2350728	130.5	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20251208	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251208	5.5	5.6	5.326	5.4	6388057	5.4	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251208	7.75	8	7.163	7.25	525370	7.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251208	13.5	14.5	12.5	13.5	12602	13.5
ORCH.UK	Orchard Funding Group plc	20251208	59.5	60	57	59.5	18444	59.5
ORCP.UK	Oracle Power plc	20251208	0.0365	0.04	0.033	0.035	120115102	0.035	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251208	59.2	60	59	59.4	1690819	57.8288	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251208	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251208	0.275	0.29	0.26	0.275	16528391	0.275
OSB.UK	OSB Group Plc	20251208	581.5	581.5	563.5	570.5	353501	570.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251208	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251208	215.5	226.5	215	223.5	813929	220.4314	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251208	24.5	26	24.5	24.5	100000	24.5
OXB.UK	Oxford Biomedica plc	20251208	640	646	613	644	168604	644	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251208	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251208	2195	2195	2075	2075	179910	2075	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251208	365	372	363	363	189483	363	down	down	correct
PAF.UK	Pan African Resources PLC	20251208	107	107.6	103.6	105.2	4575603	105.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251208	805.5	811	786.5	802.5	481355	775.9834	down	down	correct
PAGE.UK	PageGroup plc	20251208	235.8	237.4	226.6	227.2	643514	227.2	down	down	correct
PALM.UK	Panther Metals PLC	20251208	48	49.475	47.1	47.5	27476	47.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251208	21.7	22.15	20.923	21.55	6927145	21.55	down	down	correct
PAT.UK	Panthera Resources PLC	20251208	24	25	23	23.4	170168	23.4	down	down	correct
PAY.UK	PayPoint plc	20251208	442	462	438.5	461	328950	453.3167	up	up	correct
PCA.UK	Palace Capital Plc	20251208	211	211	198.977	211	2643	206.9319
PCFT.UK	Polar Capital Global Financials Trust plc	20251208	218	220.5	217.5	219.5	203813	217.1433	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251208	420	421.506	418	418	268043	417.0165	down	down	correct
PCIP.UK	PCI	20251208	51	51.649	50.22	51	41528	51
PCT.UK	Polar Capital Technology Trust plc	20251208	467.5	475	466.5	475	2427690	475	up	up	correct
PCTN.UK	Picton Property Income Limited	20251208	73.9	76.1	73.9	74.6	1066135	73.7563	up	up	correct
PDL.UK	Petra Diamonds Limited	20251208	16.5	17.95	14	15	399401	15	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251208	17.75	18.5	17	17.75	105209	17.75
PEBB.UK	The Pebble Group plc	20251208	47.5	48	44.765	46	79433	46	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20251208	106	107	105	106	50860	106
PEG.UK	Petards Group plc	20251208	9.75	10	9.75	9.75	40	9.75
PEMB.UK	Pembroke VCT plc	20251208	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251208	20.3	20.3	20.3	20.3	0	20.3
PET.UK	Petrel Resources Plc	20251208	0.675	0.675	0.675	0.675	0	0.675
PETS.UK	Pets at Home Group Plc	20251208	210.8	211.8	205.4	205.4	659584	205.4	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251208	10.3	10.4	10.2	10.4	26236	10.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251208	914	914	905	905	1	905	down	down	correct
PFD.UK	Premier Foods plc	20251208	186.2	186.2	175.6	175.6	692254	175.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251208	341	344	328	331	152654	331	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251208	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251208	19.75	19.75	18.7	19.15	304926	18.7717	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251208	0.475	0.48	0.46	0.47	7295830	0.47	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251208	753	765	752	764	110550	764	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251208	693	695	682.5	687	1937156	687	down	down	correct
PHP.UK	Primary Health Properties PLC	20251208	97.35	97.4	95.35	95.35	5936801	95.3336	down	down	correct
PHSC.UK	PHSC plc	20251208	9.5	9.85	9.5	9.5	304	9.5
PIN.UK	Pantheon International PLC	20251208	375.5	376	372.5	375.5	353455	375.5
PIP.UK	PipeHawk plc	20251208	1.25	1.4	1.25	1.25	714	1.25
PLAZ.UK	Plaza Centers N.V	20251208	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251208	3418	3464	3412	3412	66624	3341.533	down	down	correct
PMG.UK	The Parkmead Group plc	20251208	15	15.0455	15	15	36544	15
PMI.UK	Premier Miton Group plc	20251208	55.5	56	54.26	55	460590	52.1747	down	down	correct
PMP.UK	Portmeirion Group PLC	20251208	101.5	103	99	103	21573	103	up	up	correct
PNL.UK	Personal Assets Trust plc	20251208	546	546	539	540	913378	539.9723	down	down	correct
PNN.UK	Pennon Group Plc	20251208	541.5	542.5	529	534.5	893408	534.3293	down	down	correct
PNS.UK	Panther Securities Plc	20251208	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251208	3.75	4.1	3.6	3.85	1541271	3.85	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251208	516	551.0364	516	538	548092	524.026	up	up	correct
POLX.UK	Polarean Imaging plc	20251208	0.17	0.23	0.15	0.215	31300291	0.215	up	up	correct
POS.UK	Plexus Holdings plc	20251208	5.625	5.722	5.53	5.625	25000	5.625
POW.UK	Power Metal Resources plc	20251208	12.25	12.5	12	12.25	64041	12.25
PPH.UK	PPHE Hotel Group Limited	20251208	1830	1830	1804	1812	16195	1812	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251208	3.05	3.3	2.9	3.15	418191	3.15	up	up	correct
PRE.UK	Pensana Plc	20251208	103	103.5	97.2	98.6	918625	98.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20251208	0.068	0.07	0.06	0.063	45091375	0.063	down	down	correct
PRIM.UK	Primorus Investments plc	20251208	4	4.5	3.5	4	8581	4
PRM.UK	Proteome Sciences plc	20251208	2.9902	2.9902	2	2.36	355007	2.36	down	down	correct
PRSR.UK	The PRS REIT plc	20251208	114	114	113.4	113.4	13079380	113.4	down	down	correct
PRTC.UK	PureTech Health plc	20251208	125	128.4	123.2	123.8	876419	123.8	down	down	correct
PRU.UK	Prudential plc	20251208	1088	1120.3051	1081.002	1097.5	8934953	1097.5	up	up	correct
PRV.UK	Porvair plc	20251208	784	814	780.21	790	6602	790	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251208	169	173	166	168.5	28702	168.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251208	5035	5090	5005	5090	112289	5069.3226	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251208	67.45	67.7	66.65	67.35	21772	67.1523	down	up	incorrect
PSN.UK	Persimmon Plc	20251208	1340.5	1349	1298.5	1298.5	1099978	1298.5	down	down	correct
PSON.UK	Pearson plc	20251208	985.4	993	984.6	984.6	1427000	984.6	down	down	correct
PTAL.UK	PetroTal Corp	20251208	22	22	21.5	21.75	272327	21.75	down	down	correct
PTEC.UK	Playtech plc	20251208	285	289	283.5	286	818530	286	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251208	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251208	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251208	1.85	1.95	1.8	1.825	8968159	1.825	down	down	correct
PXEN.UK	Prospex Energy PLC	20251208	3.25	3.5	3	3.125	1141283	3.125	down	down	correct
PXS.UK	Provexis plc	20251208	0.695	0.695	0.5927	0.6375	63216	0.6375	down	down	correct
PYC.UK	Physiomics Plc	20251208	0.29	0.3465	0.285	0.315	25445910	0.315	up	up	correct
PZC.UK	PZ Cussons Plc	20251208	77	77	74.1	75.2	236392	73.7703	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251208	0.725	0.75	0.7025	0.725	3785876	0.725
QLT.UK	Quilter plc	20251208	185	185.1	183.1	185.1	1523561	185.1	up	up	correct
QQ.UK	QinetiQ Group plc	20251208	419.6	426.4	416.95	421.4	960376	418.8263	up	up	correct
QTX.UK	Quartix Technologies Plc	20251208	268	270	266	268	8142	268
RAT.UK	Rathbone Brothers Plc	20251208	1852	1852	1806	1824	72860	1824	down	down	correct
RBD.UK	Reabold Resources Plc	20251208	0.0375	0.039	0.035	0.0375	2609	0.0375
RBN.UK	Robinson plc	20251208	127.5	129.85	125	127.5	7595	127.5
RBW.UK	Rainbow Rare Earths Limited	20251208	18.25	18.5	17	17.5	764543	17.5	down	down	correct
RCH.UK	Reach plc	20251208	55.4	56	54.2	54.2	356810	54.2	down	up	incorrect
RCN.UK	Redcentric plc	20251208	125	125	120	125	17862	125
RCP.UK	RIT Capital Partners plc	20251208	2245	2245	2205	2210	195818	2210	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251208	3.35	3.5	3.2	3.35	590	3.35
RE.UK	R.E.A. Holdings plc	20251208	116	116	111.5	114.5	16611	114.5	down	down	correct
REAT.UK	REACT Group PLC	20251208	51.5	52	51.5	51.5	4510	51.5
REC.UK	Record plc	20251208	55	55	54.2	54.6	88614	54.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251208	121.5	122.85	121	121.5	233203	121.5
REL.UK	RELX PLC	20251208	3017	3025	2971	2972	3827160	2972	down	down	correct
RENX.UK	Renalytix Plc	20251208	6.75	7	6.625	6.75	488661	6.75
RESI.UK	Residential Secure Income plc	20251208	60	60.8	56.8	59.2	247154	57.0456	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20251208	2.98	3.05	2.95	2.975	508974	2.975	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20251208	357.5	365	355	355	37301	346.2247	down	up	incorrect
RGL.UK	Regional REIT Limited	20251208	103.4	110	103.4	105.6	60779	102.9964	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251208	2535	2580	2505	2530	12516	2530	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251208	294.5	296.5	293.5	294	395463	294	down	down	correct
RICO.UK	Ricoh Co Ltd	20251208	1381.0024	1381.0024	1381.0024	1381.0024	367800	1381.0024
RIGD.UK	Reliance Industries Ltd ADR	20251208	68.2	68.4	67.9	68.2	48118	68.2
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251208	2010	2022.4041	2000.0699	2010	2996	1980.547
RIO.UK	Rio Tinto Group	20251208	5476	5537	5473	5476	1787481	5331.7809
RKH.UK	Rockhopper Exploration plc	20251208	85.2	89	84.4	86.2	5911512	86.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251208	5946.0018	5982.0178	5888.0018	5902.0018	1620672	5910.7612	down	down	correct
RLE.UK	Real Estate Investors plc	20251208	32.75	32.75	32.1885	32.7	306565	32.3036	down	down	correct
RM.UK	RM plc	20251208	110	113	108	110	46280	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251208	212	215.5999	212	214	36771	214	up	up	correct
RMV.UK	Rightmove plc	20251208	540.2	541.8	531.6	531.6	5817954	531.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251208	15.5	15.6757	14.5	15.5	204934	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251208	0.2	0.2	0.2	0.2	0	0.2
RNK.UK	The Rank Group Plc	20251208	105.6	107.967	104.2	104.6	227513	103.4667	down	down	correct
RNWH.UK	Renew Holdings plc	20251208	918	921	893	908	102045	894.9853	down	down	correct
ROCK.UK	Rockfire Resources plc	20251208	0.185	0.21	0.15	0.16	135713297	0.16	down	down	correct
ROQ.UK	Roquefort Investments plc	20251208	1.35	1.4	1.3	1.35	3754929	1.35
ROR.UK	Rotork plc	20251208	336.2	337.8	327.2	328.4	2016339	328.4	down	down	correct
RR.UK	Rolls	20251208	1093.5	1112	1090	1107	22298641	1107	up	up	correct
RRR.UK	Red Rock Resources plc	20251208	0.0375	0.045	0.0313	0.0375	7252681	0.0375
RSE.UK	Riverstone Energy Limited	20251208	720	730	700	700	3058	700	down	down	correct
RSG.UK	Resolute Mining Limited	20251208	54	55.8	54	54.4	42335	54.4	up	up	correct
RST.UK	Restore plc	20251208	237.5	243	235	240	1006451	240	up	up	correct
RSW.UK	Renishaw plc	20251208	3635	3660	3570	3570	79018	3555.548	down	down	correct
RTC.UK	RTC Group plc	20251208	96	101.75	96	96	1	96
RTO.UK	Rentokil Initial plc	20251208	423.9	427.1	421.586	425.9	2464218	425.9	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251208	1.95	1.98	1.93	1.955	287466	1.955	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251208	12	12	11.6	12	94891	12
RWA.UK	Robert Walters plc	20251208	145.5	150.5	143	143	53616	143	down	down	correct
RWS.UK	RWS Holdings plc	20251208	79	81.4	78.072	78.6	1345794	74.7659	down	down	correct
S32.UK	South32 Limited	20251208	168.6	171.8	168	168.2	542191	166.1837	down	down	correct
SAA.UK	M&C Saatchi plc	20251208	123.5	125	120.5	123.5	16313	123.5
SAFE.UK	Safestore Holdings plc	20251208	710	712.5	689.5	694	306743	694	down	down	correct
SAG.UK	Science Group plc	20251208	547.5	549	545	547.5	19108	547.5
SAGA.UK	Saga plc	20251208	309	320	305.5	317.5	1213794	317.5	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251208	510	510	503	506	301488	501.6048	down	up	incorrect
SAL.UK	SpaceandPeople plc	20251208	218	218	211.5	218	250	218
SAR.UK	Sareum Holdings plc	20251208	12.5	14	12	13	540101	13	up	up	correct
SAV.UK	Savannah Resources Plc	20251208	3.55	3.6	3.5	3.55	2168352	3.55
SBDS.UK	Silver Bullet Data Svcs Grp	20251208	21	22	20	21	10750	21
SBID.UK	State Bank of India GDR	20251208	106.6	113.0667	105.6	106.4	11479	106.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251208	74	74	74	74	25688	74
SBRE.UK	Sabre Insurance Group plc	20251208	129	129.4	124.6	125.6	400674	125.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251208	311.2	312.8	308.2	308.4	5540923	308.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251208	133.375	133.375	133.375	133.375	0	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251208	64.75	65.1	64.75	64.75	13132	64.75
SBTX.UK	SkinBioTherapeutics Plc	20251208	15.125	15.5	12.6	12.625	6164371	12.625	down	down	correct
SCE.UK	Surface Transforms Plc	20251208	1.75	1.8348	1.736	1.825	5427909	1.825	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251208	337	339	335	335	97263	331.8624	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251208	0.3	0.35	0.275	0.34	6297029	0.34	up	up	correct
SCLP.UK	Scancell Holdings plc	20251208	9.95	10.5	9.7	10.25	2272709	10.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251208	688	698	684	688	23372	673.3481
SCT.UK	Softcat plc	20251208	1500	1500	1447	1448	165124	1448	down	down	correct
SDG.UK	Sanderson Design Group plc	20251208	45.5	45.7	45	45	34369	45	down	down	correct
SDI.UK	SDI Group plc	20251208	72	74.958	72	73	317378	73	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251208	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251208	666	666	658	664	113589	650.781	down	down	correct
SDR.UK	Schroders plc	20251208	389.8	396.4	387.6	390.2	2519634	390.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251208	138	139	138	138	196631	135.5618
SDY.UK	Speedy Hire Plc	20251208	26.05	27.95	26	26.05	625490	25.7423
SEC.UK	Strategic Equity Capital plc	20251208	371	386	367	370	61646	370	down	up	incorrect
SEE.UK	Seeing Machines Limited	20251208	4.72	4.72	4.48	4.53	4782736	4.53	down	down	correct
SEED.UK	Seed Innovations Limited	20251208	3.15	3.234	3.0275	3.15	205468	3.15
SEEN.UK	SEEEN plc	20251208	4.5	4.9175	4	4.5	157025	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251208	60.2	62	49.55	52.7	25800840	51.0978	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251208	249.5	262.5	244.5	247.5	85430	247.5	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251208	78	78.7	77.5	77.6	2261168	75.9491	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251208	61	62	60.8	61.2	1899834	59.9397	up	up	correct
SFOR.UK	S4 Capital plc	20251208	18	18	16	16.08	2411200	16.08	down	down	correct
SFR.UK	Severfield plc	20251208	27.4	29.8	27.3	28.6	566209	28.6	up	up	correct
SGE.UK	The Sage Group plc	20251208	1071	1073.5	1061	1067.5	2286973	1053.293	down	down	correct
SGRO.UK	SEGRO Plc	20251208	705.2	707.2	695.4	695.4	2262975	695.4	down	down	correct
SHI.UK	SIG plc	20251208	9.76	9.76	9.35	9.45	1506496	9.45	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251208	1.13	1.1382	1.115	1.125	201474	1.1008	down	down	correct
SHOE.UK	Shoe Zone plc	20251208	72.5	72.5	72.25	72.5	5071	72.5
SHRS.UK	Shires Income Plc	20251208	299	308	297	297	93983	284.8336	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251208	41.3	41.3	41.3	41.3	0	41.3
SIHL.UK	Symphony International Holdings Limited	20251208	0.39	0.392	0.39	0.391	40735	0.391	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251208	300	307	300	306	129896	303.1355	up	up	correct
SLNG.UK	H C Slingsby plc	20251208	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251208	87.5	90	86	89	339019	87.4522	up	up	correct
SLPE.UK	SL Private Equity	20251208	620	627	611.874	622	55108	621.9545	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251208	87.4	87.4	86.8	87	746158	85.521	down	down	correct
SMIN.UK	Smiths Group plc	20251208	2384	2394	2358	2358	976784	2358	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251208	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251208	1.375	1.45	1.2	1.25	17098779	1.25	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251208	1365	1375	1355	1355	1170	1355	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251208	1851	1869	1840	1845	15955	1845	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251208	1075	1096	1074	1094.5	1797731	1094.5	up	up	correct
SMWH.UK	WH Smith PLC	20251208	692.5	696.5	681.5	681.5	268482	675.5132	down	down	correct
SN.UK	Smith & Nephew plc	20251208	1255	1292.5	1255	1265	1925156	1265	up	up	correct
SNR.UK	Senior plc	20251208	189.6	191.4	187.4	191	841245	191	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251208	7.75	8.5	7	7.25	148139	7.25	down	down	correct
SNWS.UK	Smiths News plc	20251208	68.6	71	68	69.2	382904	63.0888	up	up	correct
SNX.UK	Synectics plc	20251208	285	290	280	285	10490	285
SOHO.UK	Triple Point Social Housing REIT plc	20251208	68.5	68.5	65.9	65.9	543101	65.9	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251208	329	334.5	329	333	345715	331.1803	up	down	incorrect
SOLG.UK	SolGold Plc	20251208	31	32.5	30.35	32.1	5557336	32.1	up	up	correct
SOLI.UK	Solid State plc	20251208	159.75	166	159.75	165	213439	164.0513	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20251208	227.5	230	225	227.5	38850	227.5
SOS.UK	Sosandar Plc	20251208	7.25	7.5	6.9945	7.25	441767	7.25
SOU.UK	Sound Energy plc	20251208	0.9	1	0.85	0.95	583089	9.5	up	down	incorrect
SOUC.UK	Southern Energy Corp	20251208	3.75	5	3.5	4.5	126338	4.5	up	up	correct
SPA.UK	1Spatial Plc	20251208	46.5	46.945	46.222	46.5	15661	46.5
SPEC.UK	Inspecs Group plc	20251208	72	74	71.12	72.5	473647	72.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251208	173.6	176.6	171.2	174	5098618	174	up	up	correct
SPR.UK	Springfield Properties Plc	20251208	118.52	120	118.52	119	158360	119	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251208	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251208	143.5	144	143	143.5	4680	143.5
SPX.UK	Spirax	20251208	6900	6955	6855	6855	131293	6855	down	down	correct
SQZ.UK	Serica Energy plc	20251208	177	178.2	170.6	171.6	3194213	171.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20251208	138	138	132.96	135	147980	135	down	down	correct
SRB.UK	Serabi Gold plc	20251208	267.5	275.35	260	270	183778	270	up	up	correct
SRC.UK	SigmaRoc plc	20251208	122.6	122.6	120.2	121	1087329	121	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20251208	93.9	96.95	93.9	94.6	2337531	91.7711	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251208	54.5	55.9	54.3	54.4	531044	54.4	down	down	correct
SRES.UK	Sunrise Resources plc	20251208	0.0225	0.0225	0.02	0.0225	14662920	0.0225
SRP.UK	Serco Group plc	20251208	258.2	260.6	257.4	258.2	1917982	258.2
SRT.UK	SRT Marine Systems plc	20251208	82.5	83	81	82	194882	82	down	down	correct
SSE.UK	SSE plc	20251208	2150	2157	2141.285	2147	2166484	2147	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251208	81.4	83.6	81.4	82.6	455261	82.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251208	1574	1598	1572	1586	312988	1583.8288	up	up	correct
SSPG.UK	SSP Group plc	20251208	172	179.2	170.1	178.4	8344383	175.694	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251208	277	283	276.386	279	93831	275.5505	up	up	correct
SSTY.UK	Safestay plc	20251208	19	19	19	19	0	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251208	132.1	132.1	130.75	132.1	12518	132.1
STAF.UK	Staffline Group plc	20251208	45	45.8	44	44.8	268671	44.8	down	up	incorrect
STAN.UK	Standard Chartered PLC	20251208	1621.5	1656	1621	1656	5423898	1656	up	up	correct
STAR.UK	Starcom plc	20251208	9	9.5	8.5	9	224534	9
STB.UK	Secure Trust Bank PLC	20251208	1020	1045	1005	1010	24099	1010	down	down	correct
STCM.UK	Steppe Cement Ltd	20251208	19	19.475	18.1	19	46021	17.5385
STEM.UK	SThree plc	20251208	171.6	171.6	159.4	164	642158	164	down	down	correct
STJ.UK	St. James's Place plc	20251208	1379.5	1390.5	1377.5	1379	1710196	1379	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251208	242	242	238	239	59214	236.926	down	down	correct
STVG.UK	STV Group plc	20251208	102.5	105	102.5	103	122490	103	up	down	incorrect
STX.UK	Shield Therapeutics plc	20251208	11.5	11.59	10	10.5	4496898	10.5	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20251208	5	5	4.52	5	3480	5
SUN.UK	Surgical Innovations Group plc	20251208	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251208	151.5	153	149.2	149.5	220088	149.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251208	81.4	81.4	79.8	80	2218304	78.5645	down	up	incorrect
SURE.UK	Sure Ventures Plc	20251208	73	73	65	73	9096	73
SUS.UK	S&U plc	20251208	1880	1900	1855	1865	2145	1837.8021	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20251208	44	44	44	44	0	44
SVS.UK	Savills plc	20251208	1010	1016	990	990	95620	990	down	down	correct
SVT.UK	Severn Trent Plc	20251208	2761	2770	2745.697	2752	252758	2752	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251208	86.5	88.5	86.5	86.5	3203	85.2001
SWG.UK	Shearwater Group plc	20251208	45	45.9	44	45.5	79928	45.5	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251208	8.5	8.75	8	8.25	76628	8.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20251208	0.0025	0.003	0.002	0.0025	65625120	0.0025
SYNC.UK	Syncona Limited	20251208	96	98.7	95.8	96	507686	96
SYNT.UK	Synthomer plc	20251208	60	60	55.1	55.1	564361	55.1	down	up	incorrect
SYS.UK	SysGroup plc	20251208	14.5	14.99	14.3	14.5	80466	14.5
SYS1.UK	System1 Group PLC	20251208	204.002	225.68	204.002	210	32864	210	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20251208	700	700	690	694	724431	694	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251208	6.1	6.775	6.1	6.775	5574	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20251208	370.8	375.8	364	365.2	1167490	365.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251208	3.8	4	3.4989	3.7	862333	3.6108	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251208	4135	4135	4015	4060	69274	4009.9843	down	down	correct
TBLD.UK	tinyBuild Inc	20251208	7.4	7.5	7.4	7.5	102053	7.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251208	252	252.5	250	250.5	1082563	250.5	down	down	correct
TEAM.UK	TEAM plc	20251208	29	29	29	29	4342	29
TEEG.UK	Telecom Egypt Company S.A.E	20251208	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251208	8.75	9.5	8.5	9.14	533505	9.14	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251208	235	238	233.5	234	976350	233.9796	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251208	63.5	63.5	62.5	62.5	6	62.5	down	down	correct
TEP.UK	Telecom Plus Plc	20251208	1398	1410	1372	1372	239511	1372	down	down	correct
TERN.UK	Tern Plc	20251208	0.45	0.7	0.4	0.65	19568920	0.65	up	up	correct
TET.UK	Treatt plc	20251208	213.5	215	205	208	73961	208	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251208	17.85	17.85	17.6	17.8	11899	17.8	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251208	1370	1400	1341.966	1370	2469	1370
TFIF.UK	TwentyFour Income Fund Limited	20251208	113.6	113.6	112.8	113	1543551	111.0279	down	down	correct
TFW.UK	FW Thorpe Plc	20251208	291.24	291.24	284.42	287.5	19785	287.5	down	down	correct
TGA.UK	Thungela Resources Limited	20251208	395	404	392.51	403.5	434324	403.5	up	up	correct
TGP.UK	Tekmar Group plc	20251208	6.375	6.853	6.25	6.65	255721	6.65	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251208	26.5	27.94	25	27.5	20777	27.5	up	up	correct
THG.UK	THG Plc	20251208	44.54	46	44.54	45.66	1618893	45.66	up	up	correct
THR.UK	Thor Mining PLC	20251208	0.55	0.6	0.5	0.55	147865	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251208	615	617	608.03	609	221094	609	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251208	98.9	99	94.1	94.8	905816	93.4513	down	down	correct
THRU.UK	Thruvision Group plc	20251208	0.825	1.14	0.8	0.95	16377090	0.95	up	up	correct
THS.UK	Tharisa plc	20251208	91.5	95	91	93	676478	92.2152	up	up	correct
THX.UK	Thor Explorations Ltd	20251208	65.5	68	65	66.5	230825	65.3159	up	up	correct
TIDE.UK	Crimson Tide plc	20251208	67.5	67.5	67.5	67.5	0	67.5
TIME.UK	Time Finance PLC	20251208	52.9	54.28	52.9	54	143521	54	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251208	0.625	0.64	0.575	0.625	718494	0.625
TKO.UK	Taseko Mines Limited	20251208	395	407	390	395	2249	395
TLW.UK	Tullow Oil plc	20251208	6.42	7.2	6.11	6.5	11629602	6.5	up	up	correct
TM1.UK	Technology Minerals PLC	20251208	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251208	18	18.4	18	18	3531	18
TMIP.UK	Taylor Maritime Investments Limited	20251208	116.6667	120.3704	116.6667	116.6667	13746	115.274
TMO.UK	Time Out Group plc	20251208	11.5	12	11	11.5	3702	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251208	372	373	368	369	1246552	365.4198	down	down	correct
TMT.UK	TMT Investments PLC	20251208	2.7	2.73	2.7	2.73	6176	2.73	up	up	correct
TND.UK	Tandem Group plc	20251208	173.5	173.5	170.5	173.5	1	173.5
TOM.UK	TomCo Energy Plc	20251208	0.06	0.07	0.05	0.06	1779213	0.06
TON.UK	Titon Holdings Plc	20251208	92.5	95	92	92.5	2002	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251208	0.6175	0.6425	0.6117	0.6175	35941	0.6022
TOWN.UK	Town Centre Securities PLC	20251208	129	129	123.77	129	1083	126.4405
TPFG.UK	The Property Franchise Group PLC	20251208	526	530	524	527	48635	527	up	down	incorrect
TPK.UK	Travis Perkins plc	20251208	613	628	603.5	606.5	1850473	606.5	down	down	correct
TPT.UK	Topps Tiles Plc	20251208	45.8	46	43.2	44.9	206327	42.9356	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20251208	23.5	24	22	22.5	70477	22.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251208	0.015	0.019	0.015	0.015	526	0.015
TRB.UK	Tribal Group plc	20251208	63	63	60.668	62	125082	59.4914	down	down	correct
TRCS.UK	Tracsis plc	20251208	335	340	325	331	35666	329.7304	down	down	correct
TRD.UK	Triad Group plc	20251208	275	290	260	275	1638	275
TRI.UK	Trifast plc	20251208	76	76	72.4	72.4	19553	71.8329	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251208	72.3	73	71	71	4789830	69.0996	down	down	correct
TRLS.UK	Trellus Health plc	20251208	0.55	0.55	0.5	0.55	286	0.55
TRN.UK	Trainline Plc	20251208	204	215.6	203.8	215.4	7460078	215.4	up	up	correct
TRP.UK	Tower Resources plc	20251208	0.029	0.029	0.0273	0.028	64729633	0.028	down	down	correct
TRST.UK	Trustpilot Group plc	20251208	153.2	155.4	150.4	152.4	4699361	152.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251208	117.5	118	115.5	117.5	2250	117.5
TRU.UK	TruFin plc	20251208	115	120	114	119	260023	119	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251208	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251208	331	331	322	322	851368	316.2231	down	down	correct
TSCO.UK	Tesco PLC	20251208	452.2	453.5	449.8	449.8	10602730	449.8	down	down	correct
TST.UK	Touchstar plc	20251208	78	79	78	78	1	78
TSTL.UK	Tristel plc	20251208	362.5	370	355	365	27288	365	up	up	correct
TTE.UK	TotalEnergies SE	20251208	56	56.41	55.66	56.25	600063	55.403	up	up	correct
TTG.UK	TT Electronics plc	20251208	135	135	126.2	131.2	95087	131.2	down	down	correct
TUN.UK	Tungsten West PLC	20251208	10.05	10.5	9.6	10.05	638013	10.05
TUNE.UK	Focusrite plc	20251208	225	230	220	225	39865	225
TW.UK	Taylor Wimpey plc	20251208	102.65	103	100.3	100.4	17453160	100.4	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251208	6.85	6.9	6.81	6.85	2090553	6.85
TYM.UK	Tertiary Minerals plc	20251208	0.0475	0.05	0.045	0.0475	12256180	0.0475
TYT.UK	Toyota Motor Corp	20251208	3060	3060	3060	3060	4820763	3060
UAV.UK	Unicorn AIM VCT plc	20251208	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251208	1616.4	1618.2	1603.3539	1603.6	866	1603.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251208	270	270	264	264	174424	261.7662	down	down	correct
UFO.UK	Alien Metals Ltd	20251208	0.14	0.15	0.12	0.125	73641422	0.125	down	down	correct
UJO.UK	Union Jack Oil plc	20251208	2.75	2.8	2.7	2.75	323573	2.75
UKW.UK	Greencoat UK Wind PLC	20251208	98	98.7	96.3	97.15	4727388	94.5825	down	down	correct
ULVR.UK	Unilever PLC	20251208	4342	4371	4122	4160	4327258	4644.8957	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20251208	0.12	0.14	0.12	0.13	74776894	0.13	up	up	correct
UPL.UK	Upland Resources Limited	20251208	3.9	4.2	3.6	3.75	2636445	3.75	down	down	correct
UPR.UK	Uniphar plc	20251208	321	324	318.5	321	7457	321
URU.UK	URU Metals Limited	20251208	7.25	7.705	7.1	7.375	292537	7.375	up	up	correct
USF.UK	US Solar Fund Plc	20251208	0.352	0.352	0.3405	0.352	10000	0.352
USFP.UK	US Solar Fund Plc	20251208	27.1	28.572	26	27.2	32345	27.2	up	up	correct
UTG.UK	The Unite Group plc	20251208	526.5	530	506	510	3344156	510	down	down	correct
UTL.UK	UIL Limited	20251208	159.5	165	152	152	616	148.4087	down	down	correct
UTLH.UK	UIL Finance Limited	20251208	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20251208	124	124	124	124	0	124
UU.UK	United Utilities Group PLC	20251208	1202	1210	1199	1199	556296	1181.1795	down	up	incorrect
VAL.UK	ValiRx plc	20251208	0.325	0.417	0.32	0.385	48458267	0.385	up	up	correct
VANL.UK	Van Elle Holdings plc	20251208	34	35	33	34	13333	33.6373
VARE.UK	Various Eateries PLC	20251208	12	12	11	12	7956	12
VAST.UK	Vast Resources plc	20251208	0.098	0.105	0.09	0.095	94229491	0.095	down	down	correct
VCP.UK	Victoria plc	20251208	38	38	34.707	35	837930	35	down	down	correct
VCT.UK	Victrex plc	20251208	667	676	654	661	167047	619.5054	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251208	770	775	766	769	55621	769	down	down	correct
VEL.UK	Velocity Composites plc	20251208	15.75	16	15.5	15.75	10548	15.75
VIC.UK	Victorian Plumbing Group PLC	20251208	72.2	77.2	72.2	74.4	217868	73.1034	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251208	262.5	269.5	259.4499	269.5	135001	269.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251208	52.5	52.95	52	52.5	27210	52.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251208	198	207	197.5	198	56157	194.5565
VLE.UK	Volvere plc	20251208	2450	2485	2400	2450	4288	2450
VLG.UK	Venture Life Group plc	20251208	61.5	62	59.361	60.5	67192	60.5	down	down	correct
VLX.UK	Volex plc	20251208	406	417	391.5	408	537741	408	up	up	correct
VNET.UK	Vianet Group plc	20251208	59.5	59.935	59.5	59.5	10001	58.7343
VNH.UK	VietNam Holding Limited	20251208	385	395	383	386	10936	386	up	up	correct
VOD.UK	Vodafone Group Plc	20251208	95.7	96.12	94.14	94.14	50614106	94.14	down	down	correct
VP.UK	Vp plc	20251208	526	550	522	526	5047	526
VRCI.UK	Verici Dx plc	20251208	0.85	0.9	0.8325	0.85	3598010	0.85
VRS.UK	Versarien plc	20251208	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251208	16.3	16.7	16.2	16.2	515776	14.7862	down	down	correct
VSVS.UK	Vesuvius plc	20251208	387.4	387.8	378.2	380.4	199269	380.4	down	down	correct
VTA.UK	Volta Finance Limited	20251208	6.6	6.74	6.6	6.6	132	6.455
VTU.UK	Vertu Motors plc	20251208	62.6	64.9	61.1	63.6	326938	62.7112	up	down	incorrect
VTY.UK	Vistry Group PLC	20251208	638	654.2	614	614	657542	614	down	up	incorrect
W7L.UK	Warpaint London PLC	20251208	207.5	210	202.1	203	72358	203	down	down	correct
WATR.UK	Water Intelligence plc	20251208	297	300	294	294	9414	294	down	down	correct
WCW.UK	Walker Crips Group plc	20251208	13.25	13.3	13.055	13.25	44100	13.25
WEIR.UK	The Weir Group PLC	20251208	2896	2900	2854	2870	304391	2870	down	down	correct
WG.UK	John Wood Group PLC	20251208	24	24.52	23.48	23.52	8047014	23.52	down	up	incorrect
WHI.UK	WH Ireland Group plc	20251208	4	4	3.718	4	50000	4
WIL.UK	Wilmington plc	20251208	308	310	301	308	68198	308
WINE.UK	Naked Wines plc	20251208	72.2	74.8	71	71.6	125294	71.6	down	down	correct
WINK.UK	M Winkworth PLC	20251208	188.5	193	188.5	188.5	1	185.1376
WINV.UK	Worsley Investors Ltd	20251208	27.2	27.2	27.2	27.2	0	27.2
WISE.UK	Wise plc	20251208	864	870	853	861	1130459	861	down	down	correct
WIX.UK	Wickes Group plc	20251208	243	243	232.5	232.5	508255	232.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251208	1098	1109	1090	1100	432388	1100	up	up	correct
WJG.UK	Watkin Jones Plc	20251208	28.2	28.25	27.4	27.5	556959	27.5	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251208	130	130	127.6	130	20	130
WKP.UK	Workspace Group plc	20251208	375	384.067	375	379	742298	370.2359	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251208	498.6	501.5	486.4	491	705910	491	down	down	correct
WPHO.UK	Windar Photonics PLC	20251208	45.3	46	44.6	45	46049	45	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251208	8240	8320	7960	8240	3046	8240
WPP.UK	WPP plc	20251208	296.2	298.9	291.9	298.5	4599957	298.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251208	37	37	35.6	36.3	151458	36.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251208	67	68	49	51	2373030	51	down	down	correct
WSG.UK	Westminster Group PLC	20251208	1.45	1.45	1.21	1.3	285998	1.3	down	down	correct
WSL.UK	Worldsec Limited	20251208	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251208	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251208	2400	2400	2355	2363	714818	2363	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251208	3.1	3.2	3.01	3.15	427635	3.15	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251208	23.2775	23.2775	23.2775	23.2775	900	23.2775
WWH.UK	Worldwide Healthcare Trust PLC	20251208	382	385	380.5	380.5	701174	380.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20251208	342.5	350	335	342.5	7688	342.5
XAR.UK	Xaar plc	20251208	122.5	122.5	115	115	31087	115	down	down	correct
XPP.UK	XP Power Limited	20251208	929	930	908	917	10110	917	down	down	correct
XPS.UK	XPS Pensions Group plc	20251208	342	349.5	342	348	1249544	343.7912	up	up	correct
XSG.UK	Xeros Technology Group plc	20251208	2	2.1	1.9	2	766102	2
XTR.UK	Xtract Resources Plc	20251208	0.575	0.6	0.55	0.55	4862786	0.55	down	down	correct
YCA.UK	Yellow Cake plc	20251208	555	560	538.5	546.5	784757	546.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251208	738	759	736	737	50598	737	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251208	590	616	590	604	36275	604	up	up	correct
YOU.UK	YouGov plc	20251208	253	259	248	249.5	582973	249.5	down	up	incorrect
YU.UK	Yü Group PLC	20251208	1515	1520	1510	1515	3846	1515
ZAM.UK	Zambeef Products PLC	20251208	4.7	4.9	4.7	4.7	77	4.7
ZEG.UK	Zegona Communications plc	20251208	1425	1440	1370	1375	674192	1214.9451	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20251208	3.75	3.78	3.215	3.35	2395051	3.35	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20251208	50	52	47.21	49	5001	49	down	up	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20251208	7.74	7.74	7.12	7.72	396481	7.72	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251208	6	6.2	5.8	6	18886	6
ZOO.UK	ZOO Digital Group plc	20251208	10.25	10.5	10.25	10.25	61235	10.25
ZPHR.UK	Zephyr Energy plc	20251208	2.4	2.45	2.2	2.35	1851187	2.35	down	up	incorrect
ZTF.UK	Zotefoams plc	20251208	413	419	404	405	26357	405	down	up	incorrect