CollectAI

close-lse_stocks

2025/12/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251209	54	54.24	53.82	53.94	404137	53.94	down	down	correct
0A05.UK	Medacta Group S.A.	20251209	151.2	153.4	150.6	151.2412	1257	151.2412	up	up	correct
0A0C.UK	Stadler Rail AG	20251209	19	19.6	19	19.303	15386	19.303	up	up	correct
0A0D.UK	Alcon Inc.	20251209	63.68	64.6984	63.45	63.8263	128944	63.8263	up	up	correct
0A0F.UK	Citycon Oyj	20251209	7.42	7.42	3.976	7.42	82682	7.22
0A0H.UK	Beijer Ref AB Series B	20251209	150.55	150.6196	149.4	149.6	23413	149.6	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251209	89.1	89.1	88.3	88.45	45093	88.45	down	down	correct
0A0J.UK	AAK AB	20251209	262.1	262.4	259.6	261.0653	15412	261.0653	down	down	correct
0A0K.UK	Nyfosa AB	20251209	73.05	73.05	72.2	72.2	30842	71.5062	down	down	correct
0A1K.UK	NIO Inc. ADR	20251209	5.05	5.11	4.97	5.0286	196123	5.0286	down	down	correct
0A28.UK	Prosus N.V.	20251209	51.24	51.57	50.96	51.2186	417277	51.2186	down	down	correct
0A29.UK	Solutions 30 SE	20251209	10.31	10.31	0.926	10.31	6299	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251209	12.945	12.945	12.915	12.945	1528	12.945
0A37.UK	Betsson AB Series B	20251209	143.1	144	142.9	143.5657	2801	143.5657	up	up	correct
0A39.UK	Karnov Group AB	20251209	99.1	99.8	98	98.5	1006	98.5	down	down	correct
0A3M.UK	BioNTech SE	20251209	96.75	97.69	95.0592	96.2171	1208	96.2171	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251209	513.58	529.7	509.2	519.71	1968	519.71	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251209	11.25	11.29	10.87	10.915	10149	10.915	down	down	correct
0A3R.UK	Nikola Corp.	20251209	0.0026	0.0026	0.0026	0.0026	809	0.0026
0A3S.UK	Novavax Inc.	20251209	6.81	6.8472	6.68	6.6986	18073	6.6986	down	down	correct
0A45.UK	Moderna Inc.	20251209	27.775	28.5	26.93	28.36	50829	28.36	up	up	correct
0A4S.UK	SunRun Inc.	20251209	17.93	18.9	17.85	18.25	25760	18.25	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251209	1.5	1.5	1.5	1.5	11	1.4985
0A6B.UK	DuPont de Nemours Inc.	20251209	40.3106	40.952	40.0242	40.952	1439	40.7887	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251209	2.69	2.78	2.62	2.63	9305	2.6032	down	down	correct
0A77.UK	Cigna Corp.	20251209	264.08	268.25	263.579	264.3201	256	262.8575	up	up	correct
0A9N.UK	NACON SASU	20251209	0.59	0.591	0.59	0.591	10004	0.591	up	up	correct
0A9Z.UK	Acast AB	20251209	32.375	32.375	32.375	32.375	0	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251209	2.46	2.59	2.43	2.475	35055	2.475	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251209	24.46	24.46	24.46	24.46	2738	24.46
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251209	48.8	49.5	48.2	48.5351	4373	48.5351	down	up	incorrect
0BFA.UK	BASF SE	20251209	43.095	43.59	42.8	43.1105	1168886	43.1105	up	up	correct
0BJP.UK	Webuild S.p.A.	20251209	3.421	3.522	3.394	3.4347	424439	3.4347	up	up	correct
0BNT.UK	Kesko Oyj	20251209	18.38	18.54	18.31	18.375	57532	18.1658	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251209	972	972	970	970	1	970	down	down	correct
0CHZ.UK	q.beyond AG	20251209	0.696	0.7	0.696	0.7	4988	0.7	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251209	2.585	2.605	2.58	2.6	14625	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20251209	10.2525	10.26	10.09	10.104	129781	10.104	down	down	correct
0D00.UK	MGI Digital Technology	20251209	9.66	9.66	9.44	9.44	94	9.44	down	down	correct
0D1W.UK	Biophytis	20251209	0.0809	0.0809	0.0785	0.0785	261	0.0785	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251209	27.775	27.775	27.775	27.775	17	27.775
0DGZ.UK	Adolfo Dominguez S.A.	20251209	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251209	42.48	43.84	42.32	43.2375	306	43.2375	up	up	correct
0DJN.UK	Alma Media Oyj	20251209	13.125	13.15	13.025	13.1	2691	13.1	down	down	correct
0DK7.UK	eQ Oyj	20251209	10.9	10.9	10.9	10.9	2	10.9
0DK9.UK	Amadeus Fire AG	20251209	42.25	42.25	40.8	41.8	196	41.8	down	down	correct
0DKX.UK	Aedifica S.A.	20251209	63.925	64.05	62.9	63.3	25428	63.3	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251209	24.1	24.1	23.85	24	455	24	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251209	89.4	89.9	89.1	89.5	3508	89.5	up	up	correct
0DOG.UK	Azkoyen S.A.	20251209	8.58	8.58	8.58	8.58	0	8.58
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251209	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251209	43.45	43.56	42.84	42.94	156	42.94	down	down	correct
0DPU.UK	Proximus S.A.	20251209	6.9675	7.105	6.95	7.0502	5171	7.0502	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251209	88.11	92.2	88	89.4041	155230	89.4041	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251209	55.025	55.5	55.025	55.025	11777	54.3747
0DRV.UK	ArcticZymes Technologies ASA	20251209	21.55	21.55	21.55	21.55	0	21.55
0DSJ.UK	NRC Group ASA	20251209	8.57	8.88	8.57	8.88	3372	8.88	up	down	incorrect
0DTF.UK	Boiron S.A.	20251209	30.5	30.5	30.5	30.5	1	30.5
0DTI.UK	Bonheur ASA	20251209	224	224	224	224	103	224
0DTK.UK	Savencia S.A.	20251209	57.6	57.6	57.6	57.6	0	57.6
0DUK.UK	Biesse S.p.A.	20251209	6.85	7.19	6.85	7.105	5943	7.105	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251209	3.3425	3.35	3.295	3.31	187	3.31	down	up	incorrect
0DXG.UK	CropEnergies AG	20251209	13.65	13.65	13.65	13.65	55	13.65
0DXU.UK	Cembre S.p.A. Ord	20251209	69	69.2	68.2	68.5468	2939	68.5468	down	down	correct
0DYQ.UK	Cegedim S.A.	20251209	13.35	13.35	13.35	13.35	0	13.35
0DZC.UK	CIE Automotive S.A.	20251209	28.4	28.45	27.925	27.925	23452	27.5718	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251209	1.866	1.876	1.866	1.868	803	1.868	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251209	10.03	10.03	10.03	10.03	0	10.03
0E2J.UK	Componenta Oyj	20251209	4.33	4.33	4.29	4.33	730	4.33
0E3C.UK	Datalogic S.p.A.	20251209	4.5125	4.5125	4.5125	4.5125	0	4.5125
0E4K.UK	Deutz AG	20251209	8.3575	8.38	8.245	8.32	7198	8.32	down	up	incorrect
0E4Q.UK	NEL ASA	20251209	2.328	2.341	2.274	2.284	140906	2.284	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251209	36.59	37.46	36.54	37.35	15513	37.35	up	down	incorrect
0E6Y.UK	1&1 AG	20251209	23.725	24.2	23.65	23.9	5	23.9	up	down	incorrect
0E9V.UK	Energiekontor AG	20251209	33.55	33.55	33.1	33.4	168	33.4	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251209	54.52	55	53.83	53.83	183	53.6583	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251209	138.1	138.1	138.1	138.1	0	138.1
0EBQ.UK	Enagas S.A.	20251209	14.015	14.015	13.82	13.835	277195	13.5037	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251209	42.48	44.5943	42.28	43.4	12577	42.8629	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251209	80.6	81.1	80.6	80.85	38	80.85	up	up	correct
0EEI.UK	EVN AG	20251209	27	27.15	26.85	26.9	8	26.0835	down	down	correct
0EG8.UK	Finnair Oyj	20251209	2.738	2.738	2.706	2.7148	51756	2.7148	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251209	8	8	8	8	0	8
0EIB.UK	Audax Renovables S.A.	20251209	1.31	1.326	1.31	1.326	537	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251209	50.775	51.3	50.2	50.4	174	50.4	down	down	correct
0EKI.UK	Gefran S.p.A.	20251209	10.35	10.35	10.35	10.35	378	10.35
0EKR.UK	GIMV N.V.	20251209	43.775	43.775	43.775	43.775	0	43.775
0ELV.UK	Guerbet S.A.	20251209	13.92	13.92	13.92	13.92	5	13.92
0EOF.UK	Hexagon Composites ASA	20251209	7.8	7.8	7.38	7.55	80110	7.55	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251209	313.4	323.8	312.6	320.4	2795	320.4	up	down	incorrect
0ERY.UK	Incap Oyj	20251209	10	10.1	9.88	10.1	7506	10.1	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251209	27.175	27.225	27.15	27.225	50	27.225	up	down	incorrect
0EV1.UK	Carnival Corp.	20251209	26.02	26.04	25.2934	25.45	23135	25.3333	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251209	0.1046	0.1066	0.103	0.1058	21744	0.1058	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251209	1.655	1.656	1.64	1.64	3471	1.64	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251209	44.47	45	44.46	45	3202	45	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251209	44.9	45.5	44.9	45.5	60	45.5	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251209	34.58	34.72	34.42	34.42	1	34.42	down	up	incorrect
0EYG.UK	KBC Group N.V.	20251209	107.35	108.7	107.35	108.6	27056	108.6	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20251209	29.625	29.85	29.45	29.47	3609	29.47	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251209	254.8	260.65	254.7	258.75	149204	258.75	up	up	correct
0F0J.UK	Kitron ASA	20251209	64.225	64.4507	63.6284	64.4507	27969	64.4507	up	up	correct
0F1N.UK	KWS Saat SE	20251209	65.9	66.5	65.2	65.2	0	65.2	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251209	12.5	12.5	12.5	12.5	10	12.5
0F29.UK	Lassila & Tikanoja Oyj	20251209	2.2878	2.2878	2.2833	2.2878	468	2.2878
0F2N.UK	Groupe LDLC	20251209	15.95	15.95	15.95	15.95	1	15.95
0F4I.UK	Klépierre SA	20251209	33.09	33.2	32.92	33.08	1817	32.1622	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251209	7510	7680	7510	7620	8	7620	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251209	4.999	4.999	4.999	4.999	7000	4.999
0F7F.UK	Duro Felguera S.A.	20251209	0.2025	0.2025	0.202	0.202	12	0.202	down	down	correct
0F8V.UK	AKWEL S.A.	20251209	8.1	8.1	7.8	7.92	106	7.92	down	down	correct
0FA0.UK	Melexis N.V.	20251209	58.8	59.1	58.6	58.9764	4791	58.9764	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251209	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251209	356.6	359.5	353.9	355.5333	60163	355.5333	down	down	correct
0FDT.UK	Nemetschek SE	20251209	91.2	92.05	91.2	91.85	210	91.85	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251209	134.95	136.4	133	133.9367	39717	133.9367	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251209	8.83	8.83	8.64	8.7091	46723	8.7091	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251209	17.165	17.195	16.965	17.14	258981	17.14	down	down	correct
0FH7.UK	OHB SE	20251209	110.5	117	110	111	136	111	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251209	18.53	18.53	18.53	18.53	6	18.53
0FIN.UK	Orkla ASA	20251209	106.4	109.2	106.2	108.1693	146703	108.1693	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251209	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251209	4.082	4.158	4.076	4.158	610930	4.158	up	up	correct
0FJC.UK	PATRIZIA AG	20251209	7.405	7.43	7.34	7.3917	12846	7.3917	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251209	1.847	1.847	1.835	1.847	56291	1.847
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251209	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251209	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251209	26.2	26.4	26.15	26.15	466	26.15	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251209	87.01	88	86.34	86.4754	53346	86.4754	down	down	correct
0FQN.UK	IEP Invest N.V.	20251209	5.2	5.45	5.2	5.45	3	5.45	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251209	156.4	157.2	156.4	157	716	157	up	up	correct
0FQS.UK	Pescanova S.A.	20251209	0.283	0.283	0.283	0.283	7	0.283
0FRI.UK	Lumibird S.A.	20251209	20.3	21	20.3	21	14226	21	up	up	correct
0FRJ.UK	Rational AG	20251209	617.8516	617.8516	611	613.5	24312	613.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251209	1.17	1.17	1.17	1.17	395	1.17
0FSO.UK	Retail Estates N.V.	20251209	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251209	3.34	3.34	3.34	3.34	41	3.34
0FWY.UK	SalMar ASA	20251209	605.4228	610.5	605.4228	605.4228	3727	605.4228
0G15.UK	Koenig & Bauer AG	20251209	10.13	10.13	10.13	10.13	0	10.13
0G29.UK	Semperit AG Holding	20251209	12.66	12.66	12.66	12.66	0	12.66
0G2X.UK	Sofina S.A.	20251209	242	245	242	243.8	1565	243.8	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251209	125	125	120.053	120.053	558	120.053	down	up	incorrect
0G67.UK	Sparebanken Vest	20251209	182	182	182	182	0	182
0G68.UK	Kendrion N.V.	20251209	13.7	13.7	13.7	13.7	0	13.7
0G6T.UK	Symrise AG	20251209	66.47	67.82	66.3	67.66	152571	67.66	up	down	incorrect
0G77.UK	Salzgitter AG	20251209	39.81	40.06	38.78	40.04	1068	40.04	up	up	correct
0G7B.UK	Südzucker AG	20251209	9.56	9.645	9.56	9.56	160	9.56
0G8C.UK	Telenor ASA	20251209	144.8	145	143.6	144.1076	167943	144.1076	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251209	8.74	8.74	8.685	8.685	32401	8.685	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251209	37.3481	37.3481	37.3481	37.3481	168	37.3481
0GA3.UK	Telecom Italia S.p.A. RNC	20251209	0.561	0.561	0.5592	0.561	405310	0.561
0GB7.UK	Orange Polska S.A.	20251209	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251209	76.125	76.125	75.25	75.5607	21420	75.5607	down	down	correct
0GC8.UK	Takkt AG	20251209	3.7125	3.75	3.69	3.69	46	3.69	down	down	correct
0GD5.UK	UBM Development AG	20251209	22.5	22.5	22.5	22.5	0	22.5
0GDR.UK	UNIQA Insurance Group AG	20251209	14.92	15.2	14.92	15.16	46	15.16	up	up	correct
0GDU.UK	Paradox Interactive AB	20251209	162.95	162.95	162.7	162.95	13387	162.95
0GE4.UK	United Internet AG	20251209	24.7	25.66	24.66	25.0459	23012	25.0459	up	up	correct
0GEA.UK	Maha Energy AB A	20251209	8.575	8.575	8	8.55	111016	8.55	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251209	43.05	43.5	42.9	43.4	813	43.4	up	up	correct
0GF6.UK	Veidekke ASA	20251209	170.6	170.6	170.6	170.6	333	170.6
0GFE.UK	Embracer Group AB Series B	20251209	60.99	62.12	59.83	60.6979	79148	60.6979	down	down	correct
0GJA.UK	Wolford AG	20251209	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251209	47.65	47.65	47.4	47.65	0	47.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251209	14.32	14.5	14.32	14.5	3351	14.5	up	down	incorrect
0GJS.UK	Xilam Animation	20251209	3.99	3.99	3.94	3.94	216	3.94	down	up	incorrect
0GKA.UK	YIT Oyj	20251209	3.163	3.163	3.163	3.163	0	3.163
0GM2.UK	Leroy Seafood Group ASA	20251209	47.64	47.9	47.64	47.7	167209	47.7	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251209	97.2	97.4	96.3	96.9899	20587	96.9899	down	down	correct
0GN6.UK	Argan S.A.	20251209	63.4163	63.4163	62.9	63.1692	3607	63.1692	down	up	incorrect
0GNK.UK	Knowit AB	20251209	112.8	113.6	112.8	113.2	257	113.2	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251209	29.6	29.6502	29.55	29.6502	106	29.6502	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251209	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251209	353.1	364.6	352	361	9371	356.8438	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20251209	110	110.1	108.75	108.9	917589	108.9	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251209	226	228	224	225.5651	21463	225.5651	down	down	correct
0GSE.UK	Midsona AB Series B	20251209	8.54	8.54	8.54	8.54	4200	8.54
0GT1.UK	Castellum AB	20251209	104.625	104.7	103.55	103.575	157012	103.575	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251209	63.525	63.6	63	63.3313	64520	62.7981	down	down	correct
0GTN.UK	BioGaia AB Series B	20251209	98.35	98.35	96.45	97.4493	62996	97.4493	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251209	45.875	46.66	45.77	46.2	89093	46.2	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251209	191.4	191.4	191.4	191.4	0	191.4
0GVS.UK	Catena AB	20251209	427	427	422.8	423.0332	1052	423.0332	down	up	incorrect
0GW0.UK	Nobia AB	20251209	4.012	4.022	3.972	4.022	11535	2.8596	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251209	124.6	124.6	123.5	123.5	14906	123.5	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251209	75.725	75.775	75.125	75.2255	80399	75.2255	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251209	501.75	502.5	494.4	497.7823	3872	497.7823	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251209	48.2	48.2	47.5	47.5	10	47.5	down	down	correct
0GWL.UK	Saab AB Series B	20251209	505.6	517.25	504.1	516.1	70018	516.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251209	90.9	91.5	90.35	90.8692	192450	90.8692	down	down	correct
0GX2.UK	Neurones	20251209	44.2	44.2	44.2	44.2	11	44.2
0GXJ.UK	Modern Times Group MTG AB	20251209	110.4	112	110.4	111.5449	3531	111.5449	up	up	correct
0GXK.UK	VBG Group AB Series B	20251209	389.8	389.8	385	387.0597	2399	387.0597	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251209	0.2275	0.2275	0.2275	0.2275	3887	0.2275
0GYM.UK	Ackermans & Van Haaren N.V.	20251209	230.1	231.6	230	230	8	230	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251209	16.4	16.4	16.25	16.26	265	16.26	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251209	11.25	11.25	11.1	11.15	442	11.15	down	down	correct
0GZV.UK	Getinge AB Series B	20251209	207.55	207.9	204.3	205	120995	205	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251209	61.5	61.78	60.93	61.04	21517	61.04	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251209	3.315	3.325	3.235	3.303	118825	3.2482	down	down	correct
0H13.UK	Industrivarden AB Series A	20251209	399	399	397.4	397.4	17035	397.4	down	down	correct
0H14.UK	Net Insight AB Series B	20251209	3.765	3.835	3.765	3.835	14261	3.835	up	up	correct
0H22.UK	Bioinvent International AB	20251209	29.45	29.45	28.875	28.875	600	28.875	down	down	correct
0H2J.UK	Prevas AB Series B	20251209	89	89	89	89	0	89
0H2Z.UK	Fastighets AB Balder Series B	20251209	65.76	65.76	64.74	64.78	49822	64.78	down	down	correct
0H30.UK	Indutrade AB	20251209	235.2	237	234.6	234.6	26832	234.6	down	down	correct
0H3Q.UK	Deutsche Post AG	20251209	45.925	46.08	45.62	45.9	333187	45.9	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251209	224.65	226.9	222.1	224	81888	224	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251209	8.248	8.256	8.02	8.0802	345204	8.0802	down	down	correct
0H4K.UK	Acciona S.A.	20251209	178.2	179	175.5	177.45	125	177.45	down	down	correct
0H59.UK	Accor S.A.	20251209	45.77	46.31	45.77	45.9	3672	45.9	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251209	2.221	2.228	2.168	2.1778	297174	2.1778	down	down	correct
0H68.UK	AFLAC Inc.	20251209	108.81	109.33	108.32	108.53	13	107.9573	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251209	10.55	10.58	10.39	10.3986	24027	10.0725	down	down	correct
0H6G.UK	AES Corp.	20251209	13.99	14.19	13.79	14.1	2486	13.9365	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251209	0.4976	0.5014	0.488	0.4885	22002971	0.4885	down	down	correct
0H6T.UK	Swedbank AB Series A	20251209	305.65	305.8	304.3	305.2	155543	305.2	down	down	correct
0H6X.UK	Telia Co. AB	20251209	37.94	38.19	37.77	37.83	1112857	37.3847	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20251209	31.5825	32.24	31.5	31.9081	1727755	31.9081	up	down	incorrect
0H7I.UK	Lanxess AG	20251209	17.095	17.41	16.97	17.39	16405	17.39	up	down	incorrect
0H7O.UK	Bankinter S.A.	20251209	13.82	13.99	13.775	13.785	3761301	13.785	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251209	5.13	5.2786	5.0886	5.265	12481	5.265	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251209	48.7538	48.7538	46.63	47.0787	234	46.7925	down	down	correct
0H9P.UK	Intrum AB (publ)	20251209	36.6	37	36.43	36.636	42065	36.636	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251209	39.105	39.48	39.06	39.12	53651	39.12	up	up	correct
0HA0.UK	RWE AG	20251209	43.44	43.81	43.36	43.5793	277614	43.5793	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251209	48.82	50.45	48.82	49.6907	31521	49.6907	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251209	11.5	11.58	11.38	11.38	843	11.38	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251209	85	85.4	83	85.375	37182	85.0372	up	up	correct
0HAF.UK	Nokia Corp.	20251209	5.271	5.354	5.2414	5.2695	969997	5.2398	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20251209	10.015	10.1	10.005	10.1	557159	10.1	up	down	incorrect
0HAH.UK	Fortum Oyj	20251209	17.8325	17.935	17.75	17.7925	355572	17.7925	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20251209	16.94	17.23	16.925	17.1532	9547858	17.1532	up	up	correct
0HAN.UK	Bouygues S.A.	20251209	43.545	43.89	43.46	43.69	800336	43.69	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251209	275.6699	275.6699	275.6699	275.6699	3	275.6614
0HAR.UK	AXA S.A.	20251209	39	39.39	38.95	39.03	2831591	39.03	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251209	75.49	76.2	73.6	74.9046	35877	74.9046	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251209	622.5	624	614.8	616.7	167958	616.7	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20251209	142	143.02	140.54	141.22	582	140.9568	down	up	incorrect
0HAZ.UK	Capgemini SE	20251209	145.675	148.2	145.1	147.6	157937	147.6	up	down	incorrect
0HB1.UK	Casino Guichard	20251209	0.2318	0.2318	0.2162	0.217	27177	0.217	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251209	18.41	18.52	18.41	18.44	72	18.44	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20251209	76.87	77.88	75.55	77.66	184185	77.66	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251209	5.626	5.681	5.626	5.671	1408240	5.671	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251209	16.65	16.785	16.54	16.54	15745	16.54	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251209	235.83	239.8132	232.95	235.4559	684	233.7635	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251209	173.875	174.5	171.65	172.75	295426	172.75	down	down	correct
0HBT.UK	Skanska AB Series B	20251209	245.9	248.5	245.6	246.5911	46190	246.5911	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251209	189.45	189.85	188.425	189.0435	112841	189.0435	down	up	incorrect
0HC0.UK	Sandvik AB	20251209	293.2	293.6	291.15	293.2	150971	293.2
0HC3.UK	Alaska Air Group Inc.	20251209	49.11	50.18	48.68	50.15	642	50.15	up	up	correct
0HC7.UK	Albemarle Corp.	20251209	126.68	131.695	125.19	131.14	3047	130.7369	up	up	correct
0HCB.UK	Alcoa Corp.	20251209	44.46	44.8	43.43	44.25	13877	44.25	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251209	45.07	45.92	44.9	44.95	659	44.2936	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251209	155.2	156.4	154.25	155.81	111890	155.81	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251209	70.68	73.51	70.68	73.51	6	73.2952	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251209	65	65.26	64.62	65.14	9	64.6163	up	down	incorrect
0HCZ.UK	Allstate Corp.	20251209	201.66	203.16	199.87	201.2	4515	200.1715	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20251209	42.95	42.95	42.42	42.42	76	42.1201	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251209	69.1	69.1	67.9	68.3007	2001	68.3007	down	down	correct
0HDK.UK	Systemair AB	20251209	86.6	86.9	86.6	86.7	1269	86.7	up	up	correct
0HDQ.UK	Synergie SE	20251209	31.2	31.2	31.2	31.2	0	31.2
0HDU.UK	Bouvet ASA	20251209	62	62	62	62	10948	62
0HDY.UK	Golar LNG Ltd.	20251209	38.51	38.8591	38.2088	38.8591	2172	38.8591	up	up	correct
0HE2.UK	Ameren Corp.	20251209	97.5	99.39	97.5	99.06	6	99.06	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251209	14.81	15.17	14.58	15.168	48732	15.168	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251209	115.66	117.06	115.54	116.46	5718	115.539	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251209	30.63	30.63	30.39	30.39	211	30.0956	down	down	correct
0HEU.UK	American Tower REIT	20251209	183.15	184.84	179.6121	180.305	5171	178.5623	down	down	correct
0HEW.UK	American Water Works Co.	20251209	128.82	129.8	128.46	128.64	3567	127.7836	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251209	337.64	345.1101	337.64	337.9364	1472	337.9364	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251209	476.78	484.27	476.78	481.23	2199	479.8044	up	up	correct
0HF7.UK	Ametek Inc.	20251209	198.6987	198.6987	198.6987	198.6987	29	198.6987
0HFB.UK	Amphenol Corp. Cl A	20251209	140.49	141.32	137.95	137.95	5202	137.6847	down	down	correct
0HFN.UK	Analog Devices Inc.	20251209	278.74	279.8501	274.8601	277.2321	246	276.3619	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251209	4.255	4.4586	4.255	4.4586	19541	4.4586	up	up	correct
0HG8.UK	Anthem Inc.	20251209	330.89	335	327.625	330.01	789	330.01	down	down	correct
0HHB.UK	Aramark	20251209	37.47	37.47	37.47	37.47	3	37.3551
0HHP.UK	Ares Capital Corp.	20251209	21.1	21.1	20.9093	21	16573	20.5165	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251209	17.348	17.41	16.795	16.81	16900	16.1475	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251209	113.15	113.15	113.15	113.15	1	113.15
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251209	65.91	69.61	65.69	69.59	892	69.59	up	up	correct
0HIN.UK	Assurant Inc.	20251209	223.97	226.15	220.66	226.15	7	225.2192	up	up	correct
0HIT.UK	Iberdrola S.A.	20251209	17.85	18.065	17.85	17.885	128066	17.6915	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251209	300.87	303.8	299.8574	301.74	30308	301.74	up	up	correct
0HJH.UK	Autoliv Inc.	20251209	117.77	117.77	117	117.29	101	116.4057	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251209	257.38	260.48	255.01	258.5901	2023	256.883	up	up	correct
0HJL.UK	AutoZone Inc.	20251209	3773	3924.5	3464.4299	3500.02	147	3500.02	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251209	177.7251	177.7251	176.04	176.04	17	174.3703	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251209	174.59	175.2765	174.59	174.6	1551	173.758	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251209	134.81	134.81	134.47	134.47	28	134.47	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251209	545	553	540	548.391	400	548.391	up	up	correct
0HKP.UK	BP PLC ADR	20251209	36.1	36.1	35.6	35.6001	60293	35.1405	down	down	correct
0HL5.UK	Ball Corp.	20251209	47.76	48.04	46.96	46.96	466	46.96	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251209	114.45	117.15	113.56	115.67	420	115.1583	up	up	correct
0HM0.UK	VGP N.V.	20251209	97.8	97.8	97.8	97.8	0	97.8
0HMG.UK	Beazer Homes USA Inc.	20251209	21.5	22.25	21.5	22.25	47	22.25	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251209	67.27	67.4681	67.1923	67.1923	33	66.1411	down	down	correct
0HN5.UK	Big Lots Inc.	20251209	0.0004	0.0004	0.0004	0.0004	900	0.0004
0HNZ.UK	Fagron N.V.	20251209	20.12	20.25	20.05	20.25	26	20.25	up	down	incorrect
0HOB.UK	H&R Block Inc.	20251209	41.86	42.07	41.2	42.07	141	41.4967	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251209	91.3	91.63	90.09	91.25	67	90.5777	down	down	correct
0HOU.UK	BorgWarner Inc.	20251209	42.252	43.5	41.71	42.2328	311	42.1096	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251209	94.08	94.68	92.8609	92.8609	953	92.8609	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251209	65.495	65.5	65.4686	65.4686	11	65.4686	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251209	227.09	227.09	225.72	226.58	117	225.5993	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251209	35.2	35.2	35.12	35.12	321	35.12	down	down	correct
0HQ3.UK	Brown	20251209	30.3	30.3	29.79	30.11	858	30.11	down	down	correct
0HQ7.UK	Buckle Inc.	20251209	56.45	57.5938	56.45	57.5938	3	57.2283	up	up	correct
0HQ8.UK	Arjo AB Series B	20251209	31.15	31.24	30.78	30.8902	116088	30.8902	down	down	correct
0HQI.UK	CBIZ Inc.	20251209	50.9	50.9	50.9	50.9	30	50.9
0HQN.UK	Cboe Global Markets Inc.	20251209	256.05	256.05	254.3	254.34	741	253.7124	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251209	155.6	158.4785	155.6	156.57	235	156.57	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251209	11.1	11.1	11.1	11.1	5	11.1
0HQU.UK	CF Industries Holdings Inc.	20251209	77.17	77.67	76.15	77.02	38	76.6236	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20251209	152.77	152.77	152.77	152.77	4	152.2629
0HR2.UK	CME Group Inc. Cl A	20251209	270.42	273.23	270	270.285	572	269.0331	down	down	correct
0HR4.UK	CMS Energy Corp.	20251209	71.5	71.5	70.76	70.83	11792	70.3017	down	up	incorrect
0HRJ.UK	CSX Corp.	20251209	36.2843	36.4	36.172	36.3	2461	36.18	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251209	31.88	32.57	31.88	32.466	142	32.466	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251209	76.75	80.46	76.01	78.768	10995	78.1136	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251209	26.64	26.83	26.22	26.7114	12547	26.7114	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251209	336.29	338	330	334.8249	999	334.8249	down	down	correct
0HS4.UK	Cadiz Inc.	20251209	5.76	5.8745	5.64	5.77	1441	5.77	up	up	correct
0HST.UK	Campbell Soup Co.	20251209	30.12	31.5538	28.175	29.378	25449	28.9481	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251209	10.4488	10.59	10.35	10.5758	1681	10.4507	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251209	231.06	234.85	228.52	231.99	457	231.0938	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251209	448	449.5	445.9062	446.062	3666	446.062	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251209	199.09	200.95	198.65	199.19	1361	198.6987	up	up	correct
0HTP.UK	Volvo AB Series B	20251209	293.4	294.5	288.6	289.4118	1127635	289.4118	down	down	correct
0HTQ.UK	CarMax Inc.	20251209	39.61	39.61	38.75	38.86	239	38.86	down	down	correct
0HTZ.UK	Cars.com Inc.	20251209	11.85	12.2114	11.85	12.2114	8	12.2114	up	up	correct
0HUR.UK	Celanese Corp.	20251209	39.61	41.89	39.61	40.87	700	40.8473	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251209	2126	2141	2117	2123.5	42890	2118.5327	down	down	correct
0HV8.UK	Peugeot Invest	20251209	76.1	76.5	74.4	75	66	75	down	down	correct
0HVB.UK	Centene Corp.	20251209	37.89	38.38	37.74	38.05	3127	38.05	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251209	38.27	38.39	38.11	38.26	38	38.26	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251209	206.28	206.39	203.12	204.32	1325	204.32	down	down	correct
0HWG.UK	Chemours Co.	20251209	12.25	13.1	12.25	12.8172	1057	12.7551	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251209	201.2	201.77	199.77	199.9691	1338	199.4444	down	down	correct
0HXB.UK	Tenaris S.A	20251209	17.68	17.68	17.4	17.4378	180605	17.4378	down	down	correct
0HY2.UK	Cementir Holding	20251209	17.78	17.8	17.68	17.7457	17175	17.7457	down	down	correct
0HYA.UK	Ciena Corp.	20251209	217.6	219.291	212.275	214.2305	1297	214.2305	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251209	160.66	163.49	160.66	162.34	27	161.4981	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251209	124.05	126.09	122.1	126.09	50	126.09	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251209	182.66	184.44	182.66	183.93	320	183.5086	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251209	56.52	56.5393	55.095	55.095	705	54.7025	down	up	incorrect
0HZC.UK	Eurazeo SE	20251209	54.2	54.9	53.95	54.45	113609	54.45	up	up	correct
0HZD.UK	Wendel SE	20251209	78.575	78.75	77.95	77.95	378	77.95	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251209	0.73	0.73	0.73	0.73	1	0.73
0I0H.UK	Cleveland	20251209	12.2	12.44	12.16	12.2792	2252	12.2792	up	up	correct
0I0J.UK	Clorox Co.	20251209	101.63	102.98	101.18	101.24	2598	100.1207	down	down	correct
0I0X.UK	Codexis Inc.	20251209	1.92	1.93	1.89	1.9	13048	1.9	down	down	correct
0I14.UK	Cognex Corp.	20251209	38.13	38.49	38.13	38.42	174	38.3635	up	up	correct
0I1P.UK	Comerica Inc.	20251209	83.19	85.034	83.19	84.14	330	83.4699	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251209	17.16	17.258	16.96	17.1683	11622	16.8232	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251209	95.6	96.65	95.13	96.21	823	95.4599	up	down	incorrect
0I3I.UK	Cooper Cos.	20251209	77.75	78.8321	77.75	78.213	489	78.213	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251209	18.34	18.58	18.34	18.58	3955	18.58	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251209	887.6	893.73	881.5801	885.49	1016	884.2904	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20251209	3.35	3.3593	3.31	3.3414	2041	3.3414	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251209	90.77	91.55	90.215	90.4359	1174	89.3862	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20251209	95.38	95.38	94.23	94.529	2693	94.529	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251209	69.4	70.03	69.16	69.3271	4680	69.3271	down	down	correct
0I58.UK	Cummins Inc.	20251209	506.15	507.55	500.02	502.31	1228	500.6226	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251209	312	312	312	312	15	312
0I6K.UK	D.R. Horton Inc.	20251209	152.52	152.68	149.05	149.06	1727	148.6191	down	down	correct
0I6Q.UK	DTE Energy Co.	20251209	131.02	131.06	130.76	131.03	6	129.8656	up	up	correct
0I6U.UK	DXC Technology Co.	20251209	14.53	15.1323	14.53	15.1314	5659	15.1314	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251209	179.45	181.66	177.59	177.8324	1476	176.4994	down	down	correct
0I7E.UK	DaVita Inc.	20251209	116.76	117.1	116.16	116.62	5	116.62	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251209	11.08	11.192	11.08	11.192	309	11.0307	up	up	correct
0I8W.UK	Devon Energy Corp.	20251209	37.71	37.85	37.1757	37.358	29860	37.1193	down	down	correct
0I8Y.UK	Elisa Oyj	20251209	37.2	37.52	37.16	37.22	61530	37.22	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251209	165	165	162.4837	162.6502	415	161.393	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251209	141.675	141.95	140.15	141.55	68858	141.55	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20251209	278.4	278.4	273.2	278.4	4027	278.4
0IB0.UK	Arkema	20251209	50.29	50.85	49.82	50.25	8039	50.25	down	down	correct
0IC7.UK	Dollar General Corp.	20251209	125.12	128.5463	123.5	126.31	7042	125.7682	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251209	120.67	121.51	119.49	120.8666	942	120.8666	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251209	58.65	59.0197	58.21	58.415	695	57.8004	down	down	correct
0ICP.UK	Dover Corp.	20251209	190.78	191.84	190.33	191.84	107	191.84	up	up	correct
0ID1.UK	Duke Energy Corp.	20251209	115.43	116.83	115.095	115.35	646	115.35	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251209	10.8924	10.92	10.8924	10.92	75	10.92	up	up	correct
0IDR.UK	EOG Resources Inc.	20251209	110.81	111.44	109.52	109.8276	2993	108.7945	down	down	correct
0IDU.UK	EQT Corp.	20251209	58.58	59.24	57.95	58.56	25114	58.3956	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251209	61	61.598	60.915	61.598	423	60.8028	up	up	correct
0IFA.UK	Ecolab Inc.	20251209	257.55	259.0901	254.85	254.85	201	254.1354	down	down	correct
0IFJ.UK	Edison International	20251209	56.16	56.91	56.03	56.755	182	55.9226	up	up	correct
0IFM.UK	eGain Corp.	20251209	9.52	10.0859	9.429	10.0141	220	10.0141	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251209	203.86	204.74	201.99	203.86	457	203.6669
0IGA.UK	Emergent Biosolutions Inc.	20251209	11.9	11.9	11.8228	11.8228	175	11.8228	down	down	correct
0IGF.UK	Nexans S.A	20251209	131.75	132	116	123.2	21488	123.2	down	down	correct
0IH4.UK	TFF Group	20251209	18.8	18.8	18.3	18.3	80	18.3	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251209	32.9525	32.9525	32.7525	32.895	2644	32.895	down	down	correct
0IHP.UK	Entergy Corp.	20251209	93.19	93.99	93.19	93.9	519	93.2765	up	up	correct
0II2.UK	KONE Oyj	20251209	59.56	59.86	58.64	58.78	432951	57.0195	down	down	correct
0II3.UK	Equifax Inc.	20251209	208.82	211.84	208.82	209.92	35	209.92	up	up	correct
0II4.UK	Equinix Inc.	20251209	735	747.32	722	742.79	235	738.7156	up	up	correct
0IIB.UK	Equity Residential	20251209	61.33	61.33	60.37	60.4	210	59.7401	down	down	correct
0IIF.UK	Vivendi SE	20251209	2.36	2.405	1.9906	2.3564	204133	2.3564	down	down	correct
0IIH.UK	Kering	20251209	291.9	291.9	283.55	286.05	23556	284.9122	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251209	254.07	254.07	254.07	254.07	3	251.5755
0IIW.UK	Etsy Inc.	20251209	54.72	55.82	53.31	55.63	923	55.63	up	up	correct
0IJ2.UK	Eversource Energy	20251209	66.63	68.33	66.63	67.65	4595	66.1915	up	up	correct
0IJN.UK	Exelon Corp.	20251209	43.24	45.49	42.78	43.6384	14108	43.2629	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251209	146.54	148.26	146.54	148.26	2	148.26	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251209	129.24	129.24	125.99	126.08	50	124.5593	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251209	18.245	18.245	18.13	18.165	920	18.165	down	down	correct
0IK3.UK	FMC Corp.	20251209	13.05	13.5914	12.838	13.2786	26541	13.2009	up	up	correct
0IKJ.UK	Wartsila Oyj	20251209	30.37	30.425	29.88	30.39	403997	30.39	up	down	incorrect
0IKW.UK	Fastenal Co.	20251209	40.67	40.812	40.4991	40.5786	689	40.3554	down	up	incorrect
0IKZ.UK	Freddie Mac	20251209	10.93	11.8	10.93	11.3162	25777	11.3162	up	down	incorrect
0IL0.UK	Fannie Mae	20251209	11.66	12.32	11.66	11.96	32914	11.96	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251209	95.77	97	95.77	97	70	95.9124	up	up	correct
0IL6.UK	F5 Networks Inc.	20251209	248.99	257.47	248.99	257.47	47	257.47	up	up	correct
0ILI.UK	Fluidra S.A.	20251209	23.79	24.12	23.4572	23.46	7829	23.46	down	down	correct
0ILK.UK	CaixaBank S.A.	20251209	10	10.025	9.876	9.8915	216941	9.8915	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251209	65.03	65.93	64.96	65.7	23575	65.7	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251209	45.99	45.99	45.405	45.405	555	45.0222	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251209	73.55	74.125	73.55	73.6	27594	73.6	up	up	correct
0IN3.UK	Jacquet Metal Service	20251209	18.16	18.46	18.1	18.46	0	18.46	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251209	22.2825	22.69	21.625	22.2402	944264	22.1641	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251209	24.8	24.8	24.25	24.3	321	24.3	down	down	correct
0IP9.UK	Fiserv Inc.	20251209	65.72	66.765	65.35	66.35	5843	66.35	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251209	45.37	45.37	45	45.19	6466	44.759	down	down	correct
0IQC.UK	Fluor Corp.	20251209	42.93	43.935	42.8	43.58	480	43.58	up	up	correct
0IQE.UK	Flowserve Corp.	20251209	72.42	73.05	72.06	72.52	308	72.3064	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251209	10.7	10.74	10.64	10.66	32	10.66	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251209	83.35	84.28	82.35	83.94	34031	83.94	up	down	incorrect
0IRE.UK	Fortive Corp.	20251209	54.0899	54.232	54.0772	54.0772	125	54.0772	down	down	correct
0IRF.UK	Evotec SE	20251209	5.21	5.22	4.9	5.098	163643	5.098	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251209	49.65	49.65	49.19	49.19	3	48.9573	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251209	1.485	1.49	1.465	1.49	6281	1.4402	up	down	incorrect
0IT3.UK	Scor S.E.	20251209	26.58	26.78	26.58	26.64	323	26.64	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251209	236.7	240.51	236.7	240.51	3090	239.7692	up	up	correct
0ITS.UK	Gap Inc.	20251209	25.3	26.13	25.3	26.13	24024	25.9601	up	up	correct
0ITV.UK	Gartner Inc.	20251209	229.28	231.28	226.34	229.3	1116	229.3	up	up	correct
0IU8.UK	Safran SA	20251209	297.25	299.4	294.8	295.25	93320	295.25	down	down	correct
0IUC.UK	General Dynamics Corp.	20251209	335.36	340.05	334.37	335.74	294	334.3602	up	up	correct
0IUJ.UK	Interparfums S.A.	20251209	24.84	24.84	24.76	24.76	15	24.76	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251209	14.0249	14.0249	14.0249	14.0249	253	13.9538
0IUX.UK	Genuine Parts Co.	20251209	128.57	128.57	124.92	125.82	10032	124.6672	down	down	correct
0IV3.UK	Geron Corp.	20251209	1.26	1.26	1.2305	1.25	22614	1.25	down	down	correct
0IVJ.UK	Lectra S.A.	20251209	23.225	23.25	23.05	23.05	1635	23.05	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251209	195.285	196.86	195.285	195.285	39	195.285
0IVQ.UK	Gladstone Commercial Corp.	20251209	10.824	10.874	10.752	10.772	1520	10.4906	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251209	8.13	8.305	8.13	8.305	658	8.1298	up	up	correct
0IW5.UK	Thales S.A.	20251209	229.85	235.4	228.8	232.9	623890	232.9	up	up	correct
0IW7.UK	Global Payments Inc.	20251209	78.11	78.57	77.21	78	73	77.5036	down	down	correct
0IWU.UK	Fabasoft AG	20251209	16.2	16.2	15.9	15.9	367	15.9	down	down	correct
0IXT.UK	Latecoere S.A.	20251209	0.0126	0.0126	0.0126	0.0126	0	0.0126
0IXZ.UK	Bollore SE	20251209	4.645	4.662	4.604	4.604	5077	4.604	down	down	correct
0IY1.UK	Atria Oyj Series A	20251209	14.2	14.3	14.2	14.3	119	14.3	up	up	correct
0IYS.UK	Gold Resource Corp.	20251209	0.7699	0.8271	0.7699	0.81	29155	0.81	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251209	14.3286	14.345	14.23	14.345	994	13.9532	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251209	63.9	64.7	63.6	64.5	6713	64.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251209	67.86	69.28	67.78	68.7843	15663	68.7843	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251209	958.66	964.998	958.66	963.71	274	961.8787	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251209	8.13	8.13	8.105	8.105	47380	8.105	down	down	correct
0J04.UK	Porr AG	20251209	32.3	32.5	32	32.1172	40952	32.1172	down	down	correct
0J0P.UK	Green Plains Inc.	20251209	9.9	9.9	9.45	9.8659	1655	9.8659	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251209	145.02	145.5	144.5	144.8784	374	144.8784	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20251209	486.61	490.83	481.5	488.9099	38	488.1787	up	down	incorrect
0J22.UK	HCI Group Inc.	20251209	172.65	174.19	172.41	174.19	3	173.7443	up	down	incorrect
0J2E.UK	HP Inc.	20251209	25.14	25.37	24.75	25.3	33523	25	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251209	1.0482	1.0482	1.0196	1.0201	9700	1.0201	down	up	incorrect
0J2R.UK	Alstom S.A.	20251209	23.67	23.9	23.54	23.85	5449	23.85	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251209	33.315	33.51	33.315	33.44	5	33.009	up	up	correct
0J38.UK	Harmonic Inc.	20251209	10.1993	10.4121	10.1123	10.4121	134	10.4121	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251209	44.52	44.62	43.96	44.12	11328	41.5795	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251209	129.49	131.02	129.49	130.5051	2054	129.9507	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251209	75.25	75.25	74.2	74.75	792	74.75	down	down	correct
0J46.UK	Heico Corp.	20251209	315.01	316.3401	312.7101	312.7101	17	312.5945	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251209	29	29.5965	29	29.5965	255	29.5965	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251209	136.56	146.14	136.56	146.14	22	144.9096	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251209	18.75	19.01	18.75	18.92	571	18.4155	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251209	1.3313	1.335	1.31	1.33	18973	1.33	down	down	correct
0J4X.UK	Hershey Co.	20251209	180.1	180.33	176.19	178.6792	549	177.5114	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251209	23.81	24.63	23.68	24.5214	69502	24.3754	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251209	270	270.79	268.42	270.1	17	270.1	up	up	correct
0J5Q.UK	Hologic Inc.	20251209	74.67	74.98	74.67	74.92	4607	74.92	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251209	24.01	24.01	23.67	23.8113	2130	23.5073	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251209	17.22	17.39	17	17.39	1558	17.1999	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251209	54	54	53.65	53.95	749	53.95	down	up	incorrect
0J6X.UK	Teleperformance SE	20251209	57.89	58.92	57.56	58.25	163543	58.25	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251209	62.61	63.32	62.54	62.94	1161794	62.94	up	up	correct
0J6Z.UK	Humana Inc.	20251209	257.18	258.81	251.7619	251.8941	24	251.0261	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251209	190	190	189.07	189.07	2	188.6957	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251209	16.99	17.1725	16.97	16.97	41339	16.82	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251209	315.87	320.46	315.32	317.3	349	316.2942	up	up	correct
0J7X.UK	MBB SE	20251209	197	200.5	192.8	198.4	169	198.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251209	718	718	702.01	704.2287	415	704.2287	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251209	247.42	249.45	247.15	247.58	923	245.9969	up	up	correct
0J8Z.UK	Illumina Inc.	20251209	126.5	134.115	126.5	132.1278	228	132.1278	up	up	correct
0J9C.UK	Duerr AG	20251209	20.85	21.4	20.75	21.4	126341	21.4	up	up	correct
0J9P.UK	Incyte Corp.	20251209	97.48	101.03	96.16	96.7295	6292	96.7295	down	down	correct
0JAV.UK	Insmed Inc.	20251209	195.95	198.68	193.91	193.91	641	193.91	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251209	49.5	51.15	49.5	51.15	113	49.2129	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251209	157.43	159.0713	157.15	158.49	795	158.0171	up	up	correct
0JCT.UK	Intuit Inc.	20251209	654.87	661.16	651	652.99	3166	651.7954	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251209	8.24	8.26	8.19	8.205	1931	7.6493	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251209	2.3	2.31	2.24	2.26	115281	2.26	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251209	84.33	85.6947	83.78	85.0501	175	84.1966	up	up	correct
0JEV.UK	Crescent N.V.	20251209	0.0096	0.01	0.0092	0.01	68	10	up	up	correct
0JG5.UK	Bittium Oyj	20251209	19.62	20.25	19.62	20.25	3154	20.25	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251209	40.905	41.075	40.75	41.0367	694533	41.0367	up	up	correct
0JI3.UK	Hunter Group ASA	20251209	2.065	2.115	2.03	2.03	19456	2.03	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251209	0.8027	0.8027	0.8027	0.8027	0	0.8027
0JK4.UK	TAG Immobilien AG	20251209	13.26	13.33	13.09	13.2	3074	13.2	down	down	correct
0JLQ.UK	Sanoma Oyj	20251209	9.34	9.34	9.34	9.34	0	9.34
0JOI.UK	Jacobs Engineering Group Inc.	20251209	140.06	141.04	137.4	138.39	57	138.0307	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251209	4.93	5.0014	4.9	5.0014	11821	5.0014	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251209	317.5171	325.1362	317.5171	325.1362	102	325.1362	up	up	correct
0JPO.UK	KLA Corp.	20251209	1224.4	1231.341	1199.88	1217.395	1981	1215.815	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251209	58.13	58.9	57.54	58.17	4041	57.737	up	down	incorrect
0JQR.UK	KeyCorp	20251209	19.65	20.315	19.65	20.0728	19276	19.8737	up	down	incorrect
0JQZ.UK	Kimberly	20251209	102.01	102.91	101.71	102.5763	3579	102.5763	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20251209	19.8893	19.8893	19.8893	19.8893	21	19.6688
0JR2.UK	Kinder Morgan Inc.	20251209	27.26	27.805	27.15	27.535	2590	27.2687	up	up	correct
0JRJ.UK	Knowles Corp.	20251209	23.5692	23.5692	23.4044	23.4044	450	23.4044	down	down	correct
0JRL.UK	Kohl's Corp.	20251209	22.405	23.44	22.25	23.44	3150	23.315	up	down	incorrect
0JRR.UK	Kopin Corp.	20251209	2.68	2.75	2.65	2.7	5357	2.7	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20251209	24.525	24.66	24.085	24.17	16502	23.7668	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251209	77.27	79.69	76.11	76.6685	8898	76.6685	down	up	incorrect
0JS2.UK	Kroger Co.	20251209	63.2	64	62.3427	62.45	209	62.1326	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251209	19.55	19.56	19.145	19.305	3712	19.305	down	down	correct
0JSJ.UK	LKQ Corp.	20251209	29.01	29.3	28.48	28.56	4231	28.56	down	down	correct
0JSP.UK	LTC Properties Inc.	20251209	35.4	35.87	35.2	35.32	1241	34.7754	down	down	correct
0JSU.UK	Sipef S.A.	20251209	81.8	81.8	81.8	81.8	0	81.8
0JSY.UK	Laboratory Corp. of America Holdings	20251209	257.67	258.8101	257.67	258.17	3	257.5162	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251209	10.9386	10.9386	10.9386	10.9386	4	10.7156
0JT5.UK	Lam Research Corp.	20251209	162.48	165.06	159.25	164.8	20118	164.6149	up	up	correct
0JTQ.UK	Lear Corp.	20251209	106.18	106.18	106.18	106.18	1	104.7534
0JTT.UK	Leggett & Platt Inc.	20251209	11.016	11.1376	10.82	11.085	812	11.0373	up	up	correct
0JTZ.UK	LendingTree Inc.	20251209	54.9155	56	54	54.54	10	54.54	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251209	119.86	120	116.8	117.95	1058	117.95	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251209	83.43	85.5	83.43	85.5	1	85.5	up	up	correct
0JV3.UK	Lincoln National Corp.	20251209	43.1	43.75	43.1	43.75	12037	43.3116	up	up	correct
0JVB.UK	Lithium Corp.	20251209	0.14	0.14	0.14	0.14	0	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251209	137.75	140.19	137.75	139.7387	38	139.7387	up	down	incorrect
0JVI.UK	Loews Corp.	20251209	100.91	102.75	100.91	102.75	204	102.6909	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20251209	244.35	246.53	240	243.01	1456	241.9563	down	up	incorrect
0JVS.UK	Hypoport SE	20251209	129	129.8	125.4	126	4745	126	down	down	correct
0JVT.UK	lululemon athletica inc.	20251209	182.86	184.59	181.61	182.24	2696	182.24	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251209	341.01	361.02	335.9908	358.02	5171	358.02	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251209	197.93	197.93	197.93	197.93	14	196.6049
0JW9.UK	MEI Pharma Inc.	20251209	1.696	1.815	1.696	1.815	37958	1.815	up	down	incorrect
0JWC.UK	MGM Resorts International	20251209	35.21	35.86	34.68	35.86	1186	35.86	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20251209	164.39	165.37	164.39	165.37	2	165.2045	up	up	correct
0JWO.UK	Atea ASA	20251209	154.4	155	154.4	154.7814	10778	154.7814	up	up	correct
0JX5.UK	Macerich Co.	20251209	17.64	17.64	17.446	17.446	63	17.2854	down	down	correct
0JX9.UK	Marimekko Oyj	20251209	12.47	12.47	12.44	12.46	216	12.46	down	down	correct
0JXD.UK	Macy's Inc.	20251209	22	22.575	22	22.55	1537	22.3774	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251209	497	508	497	503.25	7840	497.5582	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251209	62.5	62.7	61.59	62.61	1563	61.4993	up	up	correct
0JXZ.UK	Galapagos N.V.	20251209	27.17	27.26	27.12	27.1796	6472	27.1796	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251209	188.81	191.38	188.81	191.38	248	190.4412	up	up	correct
0JYM.UK	Markel Corp.	20251209	2074.3501	2079.75	2074.3501	2076.52	6	2076.52	up	up	correct
0JYW.UK	Marriott International Inc.	20251209	287.28	290.25	284.2333	284.69	90	284.69	down	down	correct
0JYZ.UK	Loomis AB	20251209	372.1	373.8	367.8	371.1538	2344	371.1538	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251209	626.3	626.3	612.48	612.48	31	611.7277	down	up	incorrect
0JZ1.UK	Masco Corp.	20251209	62.4411	62.4411	61.13	61.275	61	61.275	down	up	incorrect
0JZ2.UK	Masimo Corp.	20251209	140.01	140.01	140.01	140.01	3	140.01
0JZH.UK	Mattel Inc.	20251209	20.37	20.42	19.9571	20.2214	706	20.2214	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251209	63.52	64.04	63.16	63.6386	115	63.1954	up	up	correct
0JZU.UK	McKesson Corp.	20251209	798.2	806.1603	790	799.89	123	799.2164	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251209	5.48	5.53	5.47	5.505	6388	5.4158	up	up	correct
0K05.UK	Medifast Inc.	20251209	11.58	11.58	11.44	11.47	1	11.47	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251209	2083.8401	2098.52	2045	2065.46	736	2065.46	down	down	correct
0K0X.UK	MetLife Inc.	20251209	79.01	79.01	77.65	78.76	54	78.76	down	down	correct
0K11.UK	Wacker Neuson SE	20251209	25.025	25.55	24.35	24.9607	23204	24.9607	down	down	correct
0K17.UK	MicroVision Inc.	20251209	0.92	0.9364	0.9025	0.9279	17197	0.9279	up	up	correct
0K19.UK	Microchip Technology Inc.	20251209	67.05	67.5	66.5	67.27	1663	66.8697	up	up	correct
0K1G.UK	Middleby Corp.	20251209	128.11	128.11	127.26	127.26	1	127.26	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251209	31.48	31.89	31.42	31.89	133	31.89	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251209	9.09	9.25	9.09	9.2	807	9.2	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251209	109.55	109.55	107.3011	107.3011	13	107.3011	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251209	46.3	46.52	45.1043	45.406	142	44.9476	down	down	correct
0K34.UK	Monster Beverage Corp.	20251209	73.93	74.5393	73.19	73.74	4403	73.74	down	down	correct
0K36.UK	Moody's Corp.	20251209	487.13	494.6699	486.1301	488.8801	1541	488.8801	up	up	correct
0K3B.UK	Mosaic Co.	20251209	23.65	23.7895	23.35	23.688	7744	23.487	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251209	371.9099	373.08	370.97	373.08	52	371.8536	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251209	32.17	32.61	32.17	32.5814	242	32.5814	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251209	7.2886	7.2886	7.2886	7.2886	1	7.2886
0K45.UK	NCR Corp.	20251209	9.54	9.7	9.54	9.7	23	9.7	up	up	correct
0K4C.UK	NRG Energy Inc.	20251209	164.69	171.365	164.3	169.9162	621	169.3849	up	up	correct
0K4O.UK	ICADE S.A.	20251209	20.5	20.5	20.22	20.5	1383	20.5
0K4T.UK	Nasdaq Inc.	20251209	89.55	90.6988	89.4841	90.5142	3286	90.5142	up	down	incorrect
0K50.UK	National Beverage Corp.	20251209	34.225	34.225	34.225	34.225	12	34.225
0K58.UK	NOV Inc.	20251209	15.92	16.25	15.92	16.11	5909	16.11	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251209	67.25	67.25	67.1	67.25	0	67.25
0K5R.UK	Navient Corp.	20251209	12.36	12.46	12.36	12.422	4004	12.1914	up	up	correct
0K6F.UK	NetApp Inc.	20251209	117.5	117.5	116.37	116.91	14025	116.3512	down	down	correct
0K76.UK	New Residential Investment Corp.	20251209	11.08	11.1684	11.0386	11.045	3168	10.7962	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251209	34.32	35.15	34.32	35.06	353986	35.06	up	up	correct
0K7F.UK	Aurubis AG	20251209	119.95	120.5	116.7	119.3	7728	118.1582	down	down	correct
0K7J.UK	Newell Brands Inc.	20251209	3.6	3.66	3.57	3.63	1343	3.5739	up	up	correct
0K7U.UK	News Corp Cl A	20251209	25.7885	25.88	25.64	25.88	25	25.88	up	up	correct
0K7V.UK	News Corp Cl B	20251209	29.12	29.43	29.12	29.402	862	29.402	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251209	11.37	11.37	11.37	11.37	19	11.1851
0K80.UK	NextEra Energy Inc.	20251209	80.79	81.5	80.0407	80.1207	9687	79.5964	down	down	correct
0K87.UK	NiSource Inc.	20251209	41.07	41.62	41.07	41.62	35	41.62	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251209	290.91	291.67	290.91	291.67	127	290.3812	up	up	correct
0K8N.UK	Beneteau S.A.	20251209	8.045	8.105	8.02	8.0307	16324	8.0307	down	down	correct
0K8W.UK	Derichebourg	20251209	7.1125	7.185	7.1125	7.1125	116	7.0043
0K91.UK	Northern Trust Corp.	20251209	133.21	134.6649	132.25	134.04	10029	133.2955	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251209	553.55	557.94	550.25	550.8	533	550.8	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251209	14.52	14.72	14.52	14.72	16	14.72	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251209	2.332	2.377	2.288	2.3504	58149	2.3504	up	up	correct
0K97.UK	Elecnor S.A.	20251209	30.55	30.6	29.8	30	245	29.9138	down	up	incorrect
0K9A.UK	Euronav NV	20251209	9.26	9.36	8.92	8.92	37371	8.8875	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251209	4.72	4.745	4.72	4.7285	1217	4.6991	up	down	incorrect
0K9J.UK	NOW Inc.	20251209	13.9	13.9	13.9	13.9	38	13.9
0K9L.UK	Nucor Corp.	20251209	159.21	159.96	157.18	158.7	480	158.1633	down	down	correct
0K9V.UK	HAL Trust	20251209	140.5	141.8	140.4	140.4	239	140.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251209	29.3	29.3	28.64	28.9102	15786	28.9102	down	up	incorrect
0KA3.UK	Ipsos S.A.	20251209	32.44	32.44	32.22	32.4	289	32.4	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251209	98.1038	98.79	93.24	94.33	3562	94.33	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251209	41.25	41.7529	41.03	41.5993	26033	41.3593	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251209	26.55	27.53	26.55	27.372	36	27.372	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251209	41.48	41.48	41.48	41.48	3	41.48
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251209	2.0525	2.055	2.05	2.0544	43714	2.0544	up	up	correct
0KB3.UK	Nexity S.A.	20251209	8.805	8.805	8.625	8.715	1660	8.715	down	down	correct
0KBI.UK	Knorr	20251209	91.75	91.75	90.225	90.7	26157	90.7	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251209	72.64	73.3327	72.64	73.2258	153	72.5174	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251209	46.065	46.34	45.49	45.49	1196	45.49	down	down	correct
0KBQ.UK	Ratos AB Series B	20251209	36.62	36.62	36.35	36.4837	79022	36.4837	down	down	correct
0KBS.UK	Recordati S.p.A.	20251209	49.12	49.12	48.1	48.1	10900	48.1	down	down	correct
0KBT.UK	REN	20251209	3.2825	3.3	3.2625	3.275	105067	3.2113	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251209	18.9	19.1	18.9	19.1	209	19.1	up	down	incorrect
0KBZ.UK	Rexel S.A.	20251209	32.99	33.215	32.69	32.7495	538251	32.7495	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20251209	5.2	5.2	5.2	5.2	0	5.2
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251209	16.7725	17.115	16.62	17.1	1751	17.1	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251209	75	75.92	74.5	75.36	300	74.3429	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251209	25.425	25.425	25.425	25.425	0	25.425
0KD1.UK	Tubacex S.A.	20251209	3.385	3.385	3.315	3.34	3160	3.34	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251209	0.3725	0.3725	0.3665	0.3665	246	0.3665	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251209	110.13	112.73	110.12	112.6	4233	112.6	up	up	correct
0KDK.UK	Barco N.V.	20251209	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251209	5.9153	6.09	5.9153	6.04	1187	6.04	up	up	correct
0KE0.UK	PBF Energy Inc.	20251209	31.6793	32.5557	31.632	32.16	4185	31.8941	up	up	correct
0KED.UK	Infineon Technologies AG	20251209	37.615	37.675	37.035	37.505	668835	37.2215	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251209	197.05	202.2	195.15	200.17	381	198.6466	up	up	correct
0KEI.UK	PPG Industries Inc.	20251209	100.425	100.48	100.02	100.02	38	99.4619	down	down	correct
0KEJ.UK	PPL Corp.	20251209	34.08	34.2	34.04	34.0414	260	34.0414	down	down	correct
0KEQ.UK	PVH Corp.	20251209	74.85	76.58	74.85	76.51	1365	76.467	up	up	correct
0KET.UK	Paccar Inc.	20251209	108.96	109.7192	108.96	109.02	8370	107.3725	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251209	196.32	196.32	196.32	196.32	1	195.12
0KFE.UK	Muenchener Rueckversicherungs	20251209	536.1	541.2	535.2	540.3333	27487	540.3333	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251209	10.365	10.625	10.3	10.5786	13825	10.3344	up	up	correct
0KFX.UK	Danone S.A.	20251209	76.04	76.4	75.75	75.75	227996	75.75	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251209	877.59	887.4099	865	869.8	879	868.173	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251209	18.205	18.22	17.99	18.0831	7613	18.0831	down	down	correct
0KGE.UK	Paychex Inc.	20251209	112.3	113.37	112.3	113.35	1621	112.1892	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251209	397.5	397.5	392.25	392.25	32	388.9647	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251209	9.59	9.59	9.525	9.58	7324	9.2668	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251209	98.94	99.91	98.94	99.91	2	99.8473	up	up	correct
0KHH.UK	Geox S.p.A.	20251209	0.314	0.314	0.314	0.314	0	0.314
0KHZ.UK	Phillips 66	20251209	138.78	140.45	138.67	139.47	41	138.3333	up	up	correct
0KII.UK	SSAB AB Series A	20251209	70.08	70.74	70.08	70.12	23525	70.12	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251209	88.37	88.37	86.75	87.39	123	86.5305	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251209	109.9	110.05	109.45	109.6683	35804	109.6683	down	down	correct
0KJQ.UK	Polaris Inc.	20251209	67.1824	67.1824	66.37	66.37	2	65.6311	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251209	98.27	98.73	96.12	97.27	14	97.27	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251209	105.4	105.635	104.34	105.5	64	104.2285	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20251209	85.71	88.5	85.71	88.5	985	88.5	up	up	correct
0KOC.UK	Progressive Corp.	20251209	222.93	226.244	221.25	225.42	1925	225.3217	up	up	correct
0KOD.UK	Prologis Inc.	20251209	126.81	128.08	126.04	127.9551	134	126.9662	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251209	112.44	112.72	111.49	112.2923	291	110.7878	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251209	79.16	80.27	78.87	80.17	7569	80.17	up	down	incorrect
0KS3.UK	Public Storage	20251209	267.13	271.7	266.2604	266.31	6	263.3987	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20251209	123.73	124.785	122.81	123.61	65	123.3545	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20251209	89.26	89.65	89	89.65	195	89.65	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20251209	465.36	467.25	458.3999	460.19	48	460.0722	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251209	181.55	181.82	179.6	179.6	32	178.774	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251209	25.89	27.01	25.89	26.72	45	26.6527	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251209	357	360.8901	354.78	359.26	751	358.3593	up	up	correct
0KTW.UK	Range Resources Corp.	20251209	37.3	38.13	37.3	37.6372	2362	37.545	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251209	165.63	166.33	165.63	165.97	15	165.4211	up	up	correct
0KUE.UK	Realty Income Corp.	20251209	57.46	58.54	57	57.2786	6165	56.522	down	down	correct
0KUT.UK	Regency Centers Corp.	20251209	68.32	68.32	68.32	68.32	4	67.5599
0KUV.UK	Atari S.A.S.	20251209	0.125	0.125	0.1215	0.1235	6708	0.1235	down	down	correct
0KUY.UK	PNE AG	20251209	9.9	10.04	9.8922	9.8922	5573	9.8922	down	down	correct
0KV3.UK	Regions Financial Corp.	20251209	26.5393	26.715	26.5393	26.6914	457	26.4506	up	up	correct
0KV7.UK	Tomra Systems ASA	20251209	135.7	135.9	133	134.384	33386	134.384	down	down	correct
0KVH.UK	BRD	20251209	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251209	7.755	8.03	7.67	7.8224	89658	7.8224	up	up	correct
0KVV.UK	Airbus SE	20251209	198.87	203.15	194.02	195.44	431518	195.44	down	up	incorrect
0KW1.UK	Republic Services Inc.	20251209	211.44	214.84	209.8	209.8362	109	209.222	down	up	incorrect
0KW4.UK	ResMed Inc.	20251209	249.84	249.84	247.92	247.92	263	247.3688	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251209	402.02	402.4	396.415	402.4	1572	402.4	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20251209	445.71	448.12	443.26	443.57	214	442.6715	down	down	correct
0KXO.UK	Ross Stores Inc.	20251209	176.8	179.2	175.74	176.99	2875	176.99	up	up	correct
0KXS.UK	Royal Gold Inc.	20251209	199.99	202.8765	198	202.35	2959	201.927	up	up	correct
0KYY.UK	S&P Global Inc.	20251209	493.21	498	490.12	491.84	832	490.6727	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251209	41.2	43.43	41.2	42.76	2384	42.76	up	up	correct
0KZA.UK	SM Energy Co.	20251209	19.56	19.9	19.56	19.9	417	19.5173	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251209	86.95	86.95	86.95	86.95	282	86.6378
0L35.UK	Sarepta Therapeutics Inc.	20251209	21.97	22.63	21.9457	22.282	1916	22.282	up	up	correct
0L3C.UK	Henry Schein Inc.	20251209	74.498	74.895	74.498	74.895	81	74.895	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251209	282.29	284.9199	278.9255	278.9255	120	278.9255	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251209	94.39	95.6629	94.3305	95.51	664	95.1914	up	up	correct
0L45.UK	Scotts Miracle	20251209	52.331	53.52	52.05	52.6	50	52.0993	up	up	correct
0L4F.UK	Sealed Air Corp.	20251209	41.22	41.71	41.22	41.515	726	41.515	up	up	correct
0L5A.UK	Sempra	20251209	88.54	89.39	88.29	88.29	40	87.6462	down	down	correct
0L5V.UK	Sherwin	20251209	326.93	329.82	321.94	322.606	282	321.8852	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251209	181.87	182.36	180.4	182.1752	581	179.9752	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251209	69.3	69.99	68.05	68.7494	148	67.9383	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251209	66.9	66.9	66.34	66.82	79	66.4932	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251209	99.98	99.98	99.52	99.52	8	98.5246	down	down	correct
0L7G.UK	Snap	20251209	346.46	349.88	344.68	346.96	1	344.7587	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251209	30.79	32.1	29.78	30.632	16526	30.632	down	down	correct
0L8A.UK	Southern Co.	20251209	85.67	86.92	85.4609	85.73	11412	85.73	up	up	correct
0L8B.UK	Southern Copper Corp.	20251209	137.87	141.81	137.181	140.9102	2585	139.0184	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251209	37.83	38.6698	37.5	38.54	1920	38.3753	up	up	correct
0L8Z.UK	ContextVision AB	20251209	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251209	38.48	38.66	38.3214	38.5872	705	38.458	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251209	72.93	72.97	71.64	72.16	51	72.16	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251209	18.35	18.4393	18.24	18.3	240	17.8247	down	down	correct
0L9G.UK	State Street Corp.	20251209	125.0129	126.7303	124.55	126.7303	136	125.9124	up	down	incorrect
0L9J.UK	S&T AG	20251209	21.86	22.12	21.8	22.0205	29636	22.0205	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251209	12.28	12.3	12.2	12.2	534	12.2	down	down	correct
0LBM.UK	TERNA S.p.A.	20251209	8.928	8.954	8.892	8.904	200843	8.904	down	down	correct
0LBP.UK	Synopsys Inc.	20251209	464.95	475	460.8901	465.17	1077	465.17	up	up	correct
0LBY.UK	Montea C.V.A.	20251209	69.2	69.5994	68.6	69.5994	512	69.5994	up	up	correct
0LC3.UK	Synchrony Financial	20251209	80	81.39	79.07	80.51	242	80.1882	up	up	correct
0LC6.UK	Sysco Corp.	20251209	72.79	73.27	72.21	73.07	9038	72.537	up	up	correct
0LCE.UK	TJX Cos.	20251209	153.61	154.01	153.03	153.21	11991	152.7865	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251209	37.45	37.6831	37.45	37.6831	27192	37.6831	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251209	298.6101	304.5887	298.6101	298.6101	17904	297.9884
0LCX.UK	Take	20251209	247.04	249.74	244.79	248.19	1117	248.19	up	down	incorrect
0LD0.UK	Engie S.A.	20251209	21.59	21.82	21.59	21.7374	20370	21.7374	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251209	117.29	118.5285	116.23	118.5285	2522	118.2238	up	up	correct
0LD8.UK	Target Corp.	20251209	92.85	93.6315	92.58	93.2043	2021	92.2796	up	up	correct
0LD9.UK	Targa Resources Corp.	20251209	178.79	185.71	178.65	185.18	84	184.2507	up	down	incorrect
0LEE.UK	Teradata Corp.	20251209	30.89	31.47	30.64	31.31	566	31.31	up	up	correct
0LEF.UK	Teradyne Inc.	20251209	203.19	205	198.029	200.64	2480	199.9186	down	down	correct
0LF0.UK	Textron Inc.	20251209	84.25	84.84	83.43	84.19	336	84.1701	down	down	correct
0LF8.UK	Thor Industries Inc.	20251209	103.3833	103.99	103.3833	103.99	609	103.4764	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251209	130.3635	135.34	127.98	135	2475	134.7474	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251209	55.96	55.96	55.5	55.7742	106	55.3258	down	down	correct
0LHS.UK	UDR Inc.	20251209	35.02	35.1377	34.805	35.042	1316	34.6358	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251209	16.73	17.2329	16.73	17.0229	191	17.0229	up	up	correct
0LHY.UK	U.S. Bancorp	20251209	51.31	52.12	51.06	51.51	2269	51.0154	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251209	591.58	603.8	589.3	602.9834	791	602.9834	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251209	4.22	4.22	4.13	4.1575	10781	4.1575	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251209	104.6	107.05	104.2569	107.05	3866	107.05	up	up	correct
0LJB.UK	Uniti Group Inc.	20251209	6.58	6.585	6.39	6.39	2123	6.39	down	down	correct
0LJE.UK	Universal Display Corp.	20251209	122.795	122.795	122.795	122.795	16	122.3305
0LJL.UK	Universal Health Services Inc. Cl B	20251209	228.63	228.89	225.5268	225.5268	24	225.3078	down	down	correct
0LJN.UK	Unum Group	20251209	73.325	73.82	72.64	73.5842	58	73.1381	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20251209	13.65	13.9486	13.46	13.755	33086	13.755	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20251209	173.45	175.5855	173.1383	174.49	5619	174.49	up	down	incorrect
0LN7.UK	Air France	20251209	10.7575	10.85	10.02	10.37	98795	10.37	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251209	23.24	23.29	23.1	23.2257	208410	23.2257	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251209	8.8775	9.05	8.84	9.01	184	9.01	up	up	correct
0LO4.UK	Ventas Inc.	20251209	80.28	81.204	80.28	80.7254	206	80.2374	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251209	27.07	27.18	26.66	27.16	2714	27.16	up	up	correct
0LOZ.UK	VeriSign Inc.	20251209	249.57	252	240.42	243.66	142	242.7443	down	down	correct
0LPE.UK	ViaSat Inc.	20251209	37.15	37.15	35.58	35.7095	1731	35.7095	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251209	64.82	65.3	64.38	64.8	79323	64.8	down	down	correct
0LQ4.UK	Krones AG	20251209	134.2	134.4	132.8	133.2	38	133.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251209	12.65	12.68	12.45	12.4796	478	12.4796	down	down	correct
0LR2.UK	Vornado Realty Trust	20251209	35.07	35.07	35.07	35.07	3	34.3134
0LRI.UK	Jumbo S.A.	20251209	14.9	27.6752	14.9	14.9	3041	14.9
0LRK.UK	Vulcan Materials Co.	20251209	294.55	296.77	292.25	293.79	5	293.253	down	down	correct
0LRL.UK	Vuzix Corp.	20251209	2.95	3.025	2.878	3.01	26100	3.01	up	up	correct
0LS5.UK	CCC S.A.	20251209	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251209	104.62	105.64	103.3	104.91	31	104.0317	up	up	correct
0LTG.UK	Waste Management Inc.	20251209	210.69	212.19	209.19	210.03	690	210.03	down	down	correct
0LTI.UK	Waters Corp.	20251209	392.46	395.05	387.585	388.14	35	388.14	down	down	correct
0LUS.UK	Welltower Inc.	20251209	200.84	202.68	197.0198	198.38	650	197.6773	down	down	correct
0LVJ.UK	Western Union Co.	20251209	9.04	9.1	8.9786	9.07	1490	8.8484	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251209	69.425	70.44	69.425	70.3042	7	69.944	up	up	correct
0LVL.UK	LPP S.A.	20251209	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251209	22.31	22.44	21.945	22.1193	7816	22.1193	down	down	correct
0LWH.UK	Whirlpool Corp.	20251209	73.53	75.9166	73.53	75.4	33	74.446	up	up	correct
0LX1.UK	CD PROJEKT SA	20251209	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251209	61.96	62.445	61.9	61.935	4425	61.4217	down	down	correct
0LXC.UK	Williams	20251209	179.08	179.08	178.3	179.05	1347	178.4786	down	down	correct
0M0E.UK	Ercros S.A.	20251209	3.3175	3.325	3.31	3.325	2891	3.325	up	up	correct
0M0Q.UK	Deoleo S.A.	20251209	0.196	0.196	0.195	0.195	15	0.195	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251209	140.11	140.6	140.11	140.6	1	140.6	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251209	75.64	76.79	75.37	75.37	110	74.7919	down	down	correct
0M26.UK	XOMA Corp.	20251209	32.225	34.1039	31.9357	32.5212	748	32.5212	up	up	correct
0M29.UK	Xylem Inc.	20251209	138.07	139.05	137.66	138.15	3543	137.6902	up	up	correct
0M2B.UK	Linde PLC	20251209	333.8	340.8	332.6	340.4	1308	340.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20251209	60.6	60.6	60.4	60.4	141	60.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20251209	60.85	61.3	60.65	60.85	14723	60.85
0M2Z.UK	Equinor ASA	20251209	236	237.1	234.1	234.1	288890	231.0077	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20251209	45.98	46.21	45.6167	46.05	494	45.7998	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20251209	56.56	56.56	55.51	55.78	225	55.3847	down	down	correct
0M3Q.UK	Zoetis Inc.	20251209	118.51	120.25	115.68	117.258	3561	116.7609	down	down	correct
0M5J.UK	Aker BP ASA	20251209	253.4	253.55	250.4	253.4	54859	247.5384
0M69.UK	OTP Bank Nyrt.	20251209	12590	33830	12590	12590	529	12590
0M6I.UK	Heijmans N.V. Cert.	20251209	63	63.65	61.5	62.9	8111	62.9	down	up	incorrect
0M6P.UK	SES S.A	20251209	5.44	5.445	5.3	5.4034	334413	5.4034	down	down	correct
0M6S.UK	Allianz SE	20251209	372.45	381.4	372.1	380.7	107716	380.7	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251209	148.41	150.79	147.69	150.6795	10501	149.2958	up	up	correct
0M9A.UK	Hannover Rück SE	20251209	252.1	254.8	252	253.8	16932	253.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251209	122.2	122.2	120.9	122.2	81047	122.2
0MDP.UK	GeoPark Ltd.	20251209	7.18	7.54	7.05	7.5	5566	7.5	up	up	correct
0MDT.UK	Electrolux AB Series B	20251209	60.67	60.67	59.5	59.8699	44680	59.8699	down	down	correct
0MEC.UK	Nordex SE	20251209	26.52	26.64	26.08	26.42	11308	26.42	down	down	correct
0MEL.UK	Deceuninck N.V.	20251209	2.23	2.23	2.23	2.23	4000	2.23
0MET.UK	Konecranes Oyj	20251209	90.375	90.85	89.5	89.75	6831	89.75	down	up	incorrect
0MFA.UK	Arise AB	20251209	43.875	43.875	43.875	43.875	179	43.875
0MFU.UK	Agfa	20251209	0.4805	0.4805	0.463	0.4805	410	0.4805
0MFW.UK	KBC Ancora C.V.A.	20251209	73	73.3	72.8	72.8	102	72.8	down	down	correct
0MFY.UK	Aryzta AG	20251209	51.15	51.75	50.6975	50.9689	8341	50.9689	down	down	correct
0MG1.UK	Fielmann AG	20251209	42.85	42.85	42.45	42.6584	11256	42.6584	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251209	220.9	221.5	218.9	220.2	10564	220.2	down	up	incorrect
0MG5.UK	ElringKlinger AG	20251209	4.0175	4.1	3.935	4.1	75	4.1	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251209	19.06	19.06	18.88	18.88	17911	18.88	down	down	correct
0MGH.UK	Cargotec Oyj	20251209	51.9	51.9	50.05	50.1938	11111	50.1938	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251209	14.635	14.72	14.43	14.5786	59800	14.5786	down	down	correct
0MGJ.UK	Vicat S.A.	20251209	73.3	74.3	73.3	74.2	23	74.2	up	up	correct
0MGL.UK	M6	20251209	12.36	12.4	12.16	12.16	331	12.16	down	down	correct
0MGO.UK	JCDecaux S.A.	20251209	15.535	15.54	15.36	15.36	14	15.36	down	up	incorrect
0MGP.UK	Societe BIC	20251209	46.55	47.2	46.55	46.9	12	46.9	up	down	incorrect
0MGR.UK	Faurecia S.E	20251209	13.305	13.305	13	13.12	4353	13.12	down	down	correct
0MGS.UK	SEB SA	20251209	48.41	48.9	47.84	48.02	6792	48.02	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251209	36.06	36.76	35.7	35.82	6840	35.82	down	down	correct
0MGV.UK	Eramet S.A.	20251209	50.825	51.65	50	50.2	244	50.2	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251209	26.33	26.42	25.56	25.6615	152334	25.6615	down	down	correct
0MH6.UK	Ipsen	20251209	122.3	123.45	122.3	123.45	338	123.45	up	up	correct
0MHC.UK	ERG S.p.A.	20251209	21.92	21.92	21.7	21.7067	16384	21.7067	down	down	correct
0MHD.UK	Acea S.p.A.	20251209	22.05	22.44	22	22.2374	11122	22.2374	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251209	35.2	35.67	35.2	35.67	24536	35.67	up	up	correct
0MHP.UK	DNO ASA	20251209	15.21	15.3	15.1	15.2084	155500	15.2084	down	down	correct
0MHQ.UK	Magnora ASA	20251209	19.5	19.5	19.5	19.5	558	19.5
0MHT.UK	Peab AB Series B	20251209	79.15	80	79.15	79.7752	32661	79.7752	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251209	399.55	400.6	397.5	398.6	37995	398.6	down	up	incorrect
0MHW.UK	Volvo AB Series A	20251209	293.5	294.4	288.6	290.1641	163060	290.1641	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20251209	68.93	69.58	68.58	68.92	24678	68.92	down	up	incorrect
0MI3.UK	JM AB	20251209	130.2	131	130.05	130.7391	18740	130.7391	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251209	23.24	23.4	23.24	23.24	1	23.24
0MJ1.UK	Palfinger AG	20251209	33.25	33.75	33.2	33.35	2	33.35	up	up	correct
0MJH.UK	Zumtobel AG	20251209	3.6	3.6	3.6	3.6	0	3.6
0MJK.UK	Erste Group Bank AG	20251209	96.175	98.4	96	97.55	1109	97.55	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251209	5.1	5.13	5.0899	5.0964	41516	4.9507	down	down	correct
0MJX.UK	Aker ASA	20251209	757.5	758	750.0503	750.0503	8677	750.0503	down	down	correct
0MJZ.UK	Andritz AG	20251209	64.775	65.1	63.85	63.95	10669	63.95	down	down	correct
0MKH.UK	OMV AG	20251209	47.46	47.78	47.26	47.56	1223733	47.56	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251209	9.89	9.89	9.82	9.8696	6236	9.8696	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251209	7.2	7.28	7.185	7.21	1622	7.21	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251209	3.09	3.18	3.06	3.115	5087	3.115	up	up	correct
0MKS.UK	TomTom N.V	20251209	5.2245	5.315	5.175	5.24	4203	5.24	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251209	28.38	28.48	27.94	28.32	938	28.32	down	down	correct
0MKW.UK	Viscofan S.A.	20251209	52.55	52.8	52.3	52.4	81	52.4	down	down	correct
0MKX.UK	voestalpine AG	20251209	37.72	37.94	37.08	37.72	346	37.72
0MKZ.UK	Wienerberger AG	20251209	29	29	28.28	28.44	13939	28.44	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251209	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251209	36.45	36.45	35.95	35.95	3	35.95	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251209	32.95	33	32.55	32.85	135	32.85	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251209	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251209	27.14	27.44	26.8	27.1287	3757638	27.1287	down	down	correct
0MPJ.UK	GEA Group AG	20251209	55.15	56.25	55.05	55.25	14651	55.25	up	up	correct
0MPL.UK	SGL Carbon SE	20251209	2.895	2.955	2.895	2.955	109	2.955	up	up	correct
0MPM.UK	Ceconomy AG	20251209	4.4375	4.57	4.4375	4.4375	338440	4.4375
0MPP.UK	E.ON SE	20251209	15.495	15.65	15.485	15.565	582784	15.565	up	up	correct
0MPT.UK	Brenntag SE	20251209	48.15	48.39	47.76	48.16	31399	48.16	up	up	correct
0MQG.UK	Mycronic AB	20251209	217.75	218.1	216.75	216.7813	9584	216.7813	down	down	correct
0MR4.UK	BYGGmax Group AB	20251209	51.4	52	51.4	51.525	1841	51.525	up	up	correct
0MR5.UK	CellaVision AB	20251209	150.8	150.8	150.8	150.8	545	150.8
0MSD.UK	CompuGROUP Medical SE	20251209	24.1	24.4	24.1	24.4	16120	24.4	up	up	correct
0MSJ.UK	TGS ASA	20251209	88.575	89.4	87.7	88.825	28011	87.696	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20251209	60.4	61	60	60.6	101	60.6	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20251209	342.3	343.8	318.4	323.8	152082	323.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251209	21	21.02	20.86	20.86	37242	20.86	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251209	10.495	10.68	10.495	10.62	270303	10.62	up	up	correct
0MUF.UK	Cenit AG	20251209	7.22	7.22	7.22	7.22	60	7.22
0MUM.UK	Edenred	20251209	18.085	18.12	17.855	17.9775	511122	17.9775	down	down	correct
0MUN.UK	Iren S.p.A.	20251209	2.543	2.55	2.516	2.5215	268681	2.5215	down	down	correct
0MV2.UK	freenet AG	20251209	28.16	28.26	28.02	28.1402	25781	28.1402	down	down	correct
0MV8.UK	Technicolor	20251209	0.0982	0.0982	0.0971	0.0971	19413	0.0971	down	down	correct
0MVY.UK	SFC Energy AG	20251209	12.34	12.46	12.16	12.26	1489	12.26	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251209	2.685	2.695	2.685	2.69	27581	2.69	up	up	correct
0MW7.UK	LeGrand S.A.	20251209	132.5825	132.5825	129.25	132.5825	8294	132.5825
0MWK.UK	Lindab International AB	20251209	204.9	206.4	204.9	205.4103	3784	205.4103	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251209	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251209	35.85	36.2	35.2	35.75	3614	35.75	down	down	correct
0MZX.UK	Vienna Insurance Group	20251209	53.25	56.6	52.8	56.5	9970	56.5	up	up	correct
0N08.UK	Panoro Energy ASA	20251209	20.85	20.85	20.75	20.75	1265	20.3923	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251209	102.1	104.9	102.1	103.85	13763	103.85	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251209	39.6	39.8	39.6	39.8	1	39.8	up	up	correct
0N2Z.UK	Vossloh AG	20251209	75.4	76.8	75.4	76.2	130	76.2	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251209	34.32	34.4051	34.32	34.4051	4214	34.4051	up	up	correct
0N4T.UK	Nordea Bank Abp	20251209	169.125	170.1	168	168.325	2686922	168.325	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251209	32.52	32.7	32.3	32.6673	5258	32.6673	up	down	incorrect
0N54.UK	A2A S.p.A.	20251209	2.281	2.309	2.276	2.2848	1296944	2.2848	up	down	incorrect
0N5I.UK	adesso SE	20251209	91.5	91.5	87	87.3359	220244	87.3359	down	down	correct
0N61.UK	Amplifon S.p.A.	20251209	13.5175	13.555	13.235	13.385	167775	13.385	down	down	correct
0N66.UK	ATOSS Software AG	20251209	115.6	116.6	115.6	115.8	78	115.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20251209	36.49	36.54	36.02	36.26	1204	36.26	down	down	correct
0N6K.UK	Claranova SE	20251209	1.431	1.431	1.431	1.431	0	1.431
0N75.UK	Bonduelle S.C.A.	20251209	10.1	10.2	10.04	10.12	376	9.8804	up	up	correct
0N7D.UK	Bure Equity AB	20251209	242.9144	242.9144	241.7	242.9144	5121	242.9144
0N7I.UK	Cairo Communication S.p.A.	20251209	2.675	2.675	2.675	2.675	0	2.675
0N7X.UK	Cloetta AB Series B	20251209	38.58	38.78	38.52	38.6319	58394	38.6319	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251209	100.8	100.8	100.8	100.8	8	100.8
0N9F.UK	Einhell Germany AG Pfd.	20251209	81.1	81.1	80	80	2	80	down	down	correct
0N9G.UK	Endesa S.A.	20251209	30.84	31.16	30.7763	30.955	74867	30.5586	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251209	103.1	103.4	100.4	102.0091	21096	102.0091	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251209	16.045	16.194	16.022	16.108	660362	16.108	up	down	incorrect
0N9V.UK	Esso	20251209	44.56	44.98	43.86	43.86	51	43.86	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251209	35.2	35.2	35.1	35.1	1	35.1	down	down	correct
0NB2.UK	Guillemot Corp.	20251209	4.77	4.77	4.77	4.77	3	4.77
0NBD.UK	Heineken Holding N.V	20251209	60.3	60.3	59.5	59.5	420	59.5	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251209	21.4	21.5	21.3	21.3	604	21.3	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251209	24.9	25.1588	24.9	24.9	10129	24.9
0NCA.UK	IVU Traffic Technologies AG	20251209	21.5	21.6	21.5	21.5953	11016	21.5953	up	down	incorrect
0NCV.UK	Lenzing AG	20251209	22.9	22.9	22.6	22.6	957	22.6	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251209	5.6	5.69	5.6	5.6	25	5.6
0NDA.UK	Manitou BF S.A.	20251209	18.98	18.98	18.98	18.98	0	18.98
0NDP.UK	MLP SE	20251209	6.82	6.87	6.82	6.83	9	6.83	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251209	3.922	3.96	3.882	3.896	30983	3.896	down	down	correct
0NES.UK	Oriola Oyj Series B	20251209	1.086	1.09	1.086	1.088	20589	1.088	up	up	correct
0NEX.UK	Orpea S.A.	20251209	14.15	14.15	13.91	14.05	3165	14.05	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251209	2.12	2.12	2.12	2.12	1	2.12
0NFS.UK	Esprinet S.p.A.	20251209	5.94	5.94	5.94	5.94	0	5.94
0NG6.UK	Atenor S.A.	20251209	2.65	2.65	2.6204	2.6204	654	2.6204	down	down	correct
0NG8.UK	Banimmo S.A.	20251209	2.9	2.9	2.9	2.9	0	2.9
0NGP.UK	Home Invest Belgium	20251209	17.8	17.8	17.54	17.54	54	17.54	down	down	correct
0NHS.UK	Nutrien Ltd.	20251209	59.04	59.33	58.3936	58.622	491	58.1153	down	down	correct
0NHV.UK	Recticel S.A.	20251209	9.585	9.585	9.58	9.585	1	9.585
0NI1.UK	Rheinmetall AG	20251209	1628.5	1661.5	1610	1641.821	17954	1641.821	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251209	34.78	35.9	34.32	35.68	331325	35.68	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251209	252.1	253	249.5	250	78558	250	down	down	correct
0NIS.UK	SBM Offshore N.V	20251209	24.5	24.74	24.42	24.62	528939	24.62	up	up	correct
0NJ5.UK	Safilo Group	20251209	1.896	1.896	1.89	1.896	2527	1.896
0NJQ.UK	Sopra Steria Group S.A.	20251209	133.8	137.8	133.8	137.6	2502	137.6	up	up	correct
0NKL.UK	Telekom Austria AG	20251209	8.63	8.66	8.63	8.63	4	8.63
0NL3.UK	Trelleborg AB Series B	20251209	395.4	395.7	391.9	393.7233	10440	393.7233	down	down	correct
0NM7.UK	Virbac S.A.	20251209	349	350	342.25	342.25	0	342.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20251209	19.01	19.12	18.74	18.8	87	18.8	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251209	88.52	90.06	88.04	89.2254	76600	89.2254	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251209	7.32	7.48	7.32	7.4224	11269	7.4224	up	up	correct
0NNF.UK	Alfa Laval AB	20251209	461.8	461.8	456.25	458.3148	32180	458.3148	down	down	correct
0NNR.UK	Lundin Energy AB	20251209	5.805	5.805	5.58	5.622	4963	5.622	down	down	correct
0NNU.UK	NEDAP N.V.	20251209	93.4	93.8	92.9	92.9	8	92.9	down	down	correct
0NO0.UK	Storebrand ASA	20251209	159.2	160.3	159.2	159.75	108082	159.75	up	up	correct
0NO6.UK	Amper S.A.	20251209	0.147	0.1478	0.146	0.1466	43835	0.1466	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251209	138.65	140.88	138.56	139.95	67954	138.931	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251209	22.81	22.81	21.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251209	123.75	123.9	123.2	123.2	25668	123.2	down	down	correct
0NP9.UK	Aixtron SE	20251209	17.6875	17.825	17.23	17.5576	67362	17.5576	down	up	incorrect
0NPH.UK	Carrefour S.A.	20251209	13.4775	13.51	13.395	13.455	8534	13.455	down	up	incorrect
0NPL.UK	Christian Dior SE	20251209	565.25	583	552	575.5	36	575.5	up	up	correct
0NPT.UK	Eiffage S.A.	20251209	120.25	121.7	118.05	120.75	17156	120.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251209	26.46	26.46	26.08	26.18	129771	26.18	down	down	correct
0NPX.UK	Imerys	20251209	23.83	24	23.66	23.9442	2620	23.9442	up	up	correct
0NQ2.UK	Mapfre S.A.	20251209	4.038	4.1	4.038	4.084	6028	4.084	up	up	correct
0NQ5.UK	Quadient S.A	20251209	14.48	14.58	14.46	14.57	4	14.57	up	up	correct
0NQE.UK	Puma SE	20251209	20.03	20.76	20	20.52	9908	20.52	up	down	incorrect
0NQF.UK	Renault S.A.	20251209	37.24	37.65	36.49	36.53	2490448	36.53	down	down	correct
0NQG.UK	Repsol S.A.	20251209	16.3	16.4	16.235	16.285	214757	15.8827	down	up	incorrect
0NQH.UK	RHÖN	20251209	12.6	12.6	12.6	12.6	0	12.6
0NQM.UK	VINCI SA	20251209	121.05	121.4	120.3	120.5676	75186	120.5676	down	down	correct
0NQP.UK	Snam S.p.A	20251209	5.652	5.664	5.588	5.63	243595	5.5132	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251209	8.14	8.14	8.12	8.13	137	8.13	down	down	correct
0NR1.UK	Verbund AG	20251209	62.75	63.4	62.7	63.3958	1761	63.3958	up	up	correct
0NR2.UK	Vallourec S.A	20251209	15.5575	15.64	15.435	15.472	24269	15.472	down	down	correct
0NR4.UK	Wacker Chemie AG	20251209	66.2	67.5	65.95	67.5	4	67.5	up	up	correct
0NRE.UK	Enel S.p.A.	20251209	8.77	8.77	8.714	8.721	1245057	8.5077	down	down	correct
0NRG.UK	Bilfinger SE	20251209	104.85	105.3	103.7	103.9892	8817	103.9892	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251209	49.4	49.5	49.3	49.5	160	45.7373	up	up	correct
0NSS.UK	Marr S.p.A.	20251209	8.95	8.95	8.85	8.95	12139	8.95
0NST.UK	Payton Planar Magnetics Ltd.	20251209	6.3	6.3	6.3	6.3	13	6.3
0NTI.UK	Gerresheimer AG	20251209	24.71	25.68	22.9	25.4	127488	25.4	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251209	30.925	31	30.8	30.875	0	30.875	down	down	correct
0NTU.UK	Elia Group S.A.	20251209	103.5	104.6	103.5	103.5	2086	103.5
0NUK.UK	Avanza Bank Holding AB	20251209	350.9	355.5	350.9	355.4	7227	355.4	up	up	correct
0NUX.UK	Prysmian S.p.A	20251209	85.9	86.82	82.76	84.32	88492	84.32	down	down	correct
0NV5.UK	UPM	20251209	24.12	24.2	23.81	23.92	254037	23.92	down	down	correct
0NV7.UK	Vidrala S.A.	20251209	83	83	82.2	82.6	25033	81.6592	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251209	6.1	6.22	6.03	6.087	87262	6.087	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251209	51.85	51.85	51.35	51.6	4911	51.6	down	down	correct
0NVV.UK	Hera S.p.A.	20251209	4.014	4.02	3.968	3.9744	166424	3.9744	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251209	15.125	15.13	14.8	14.8	145	14.8	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20251209	31.94	31.94	31.08	31.36	1270	31.36	down	down	correct
0NW4.UK	SAP SE	20251209	209.125	210.95	208.45	209.5385	47912	209.5385	up	up	correct
0NW7.UK	Sixt SE	20251209	70	70.25	69.4	69.875	84	69.875	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251209	51.65	52	51.6	51.9	4	51.9	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20251209	185.8	186	184.4	185.1067	425	185.1067	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20251209	160.98	161.14	158.58	158.58	24324	158.58	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251209	15.085	15.35	15.085	15.27	15081	15.27	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251209	238	238.55	232.45	234.05	35337	234.05	down	down	correct
0NWX.UK	SKF AB Series B	20251209	248.1	248.1	246.3	248.1	32041	248.1
0NX0.UK	Trigano S.A.	20251209	174.95	175.8	169.9	169.9	126	169.9	down	down	correct
0NX1.UK	Aalberts N.V.	20251209	28.5	29.24	28.38	28.5	93657	28.5
0NX2.UK	ABB Ltd.	20251209	59.38	59.62	58.5	58.6888	517305	58.6888	down	down	correct
0NX3.UK	ASM International N.V.	20251209	554.9	562.4	552.2	553.8	39276	553.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251209	35.19	36.94	35.14	36.38	7323	36.38	up	down	incorrect
0NXX.UK	Daimler AG	20251209	61.675	61.79	60.92	61.1996	3078488	61.1996	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251209	29.31	29.47	24.21	24.21	99900	24.21	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20251209	17.92	18.05	17.92	18	406	18	up	down	incorrect
0NYZ.UK	Bertrandt AG	20251209	17.7	17.78	17.5	17.78	1	17.78	up	down	incorrect
0NZF.UK	Cez A.S.	20251209	498.4	1277	498.4	498.4	1342	498.4
0NZM.UK	L'Oreal S.A.	20251209	364.525	369.25	363.45	368.25	11326	368.25	up	up	correct
0NZN.UK	Robertet S.A.	20251209	900	900	895	900	156	900
0NZR.UK	Solvay SA	20251209	26.82	26.92	26.46	26.88	855	26.202	up	down	incorrect
0NZT.UK	UCB SA	20251209	248.6	248.6	240.35	242.2	83795	242.2	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251209	15.535	15.57	15.34	15.38	236	15.38	down	down	correct
0O05.UK	Schoeller	20251209	28.2	28.2	27.85	28.2	200	28.2
0O0E.UK	Bigben Interactive	20251209	1.022	1.022	1.022	1.022	175	1.022
0O0F.UK	Cancom SE	20251209	27.575	27.8	27.55	27.6	3	27.6	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251209	97.26	97.86	96.42	97.46	1924104	97.46	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251209	88.2	88.65	87.35	87.95	3303	87.95	down	down	correct
0O14.UK	Merck KGaA	20251209	118.475	119.1	117.5	117.7	1715	117.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251209	9.042	9.46	8.264	8.91	825428	8.7922	down	down	correct
0O1O.UK	Vetoquinol	20251209	77	77	77	77	0	77
0O1R.UK	Fraport AG	20251209	72.45	73	72.25	72.3	210	72.3	down	down	correct
0O1S.UK	Alten S.A	20251209	68.5	69.15	67.7	68.8	30	68.8	up	up	correct
0O26.UK	Heineken N.V	20251209	68.35	68.48	66.1	67.8261	688786	67.8261	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251209	36.8	37.35	36.8	37.3	442	37.3	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251209	8.67	8.67	8.67	8.67	0	8.67
0O2W.UK	GFT Technologies SE	20251209	17.68	17.88	17.68	17.74	137	17.74	up	up	correct
0O46.UK	Neste Oyj	20251209	18.3875	18.465	17.98	18.155	159241	18.155	down	down	correct
0O4N.UK	SAF	20251209	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251209	83.6	83.91	82	83.34	513807	83.34	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251209	31.825	32.55	31.2	31.8	788	31.8	down	down	correct
0O5H.UK	Elekta AB Series B	20251209	54.5	54.5	53.5	54.1115	167540	52.984	down	down	correct
0O6Z.UK	Nelly Group AB	20251209	97.9	99.4	97.7	99.4	437	99.4	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251209	2.877	2.9	2.84	2.8622	108895	2.8622	down	up	incorrect
0O7D.UK	Yara International ASA	20251209	391.1	391.1	379.2	383.5379	146351	383.5379	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251209	106	106	103.5	105.5	54	105.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251209	90.4	90.4	90.4	90.4	18	90.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20251209	90.61	90.88	90.1	90.5114	657371	90.5114	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20251209	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251209	3.889	3.924	3.884	3.885	905659	3.885	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251209	38.21	38.62	37.78	37.8	42	37.8	down	down	correct
0O8X.UK	Wirecard AG	20251209	0.6851	0.6851	0.0056	0.6851	43	0.6851
0O9B.UK	Almirall S.A.	20251209	13	13.18	12.9	13	129	13
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251209	260	260	260	260	24	260
0OA4.UK	SES Imagotag	20251209	211.8	214.8	210.2	210.2	710	210.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251209	60.55	60.7	60.25	60.6062	39652	60.6062	up	up	correct
0OAL.UK	American International Group Inc.	20251209	76.41	77.2142	76.41	76.85	384	76.85	up	up	correct
0OAW.UK	Mowi ASA	20251209	237.8	237.8	235.8	236.2468	90043	236.2468	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251209	20.55	20.6	20.25	20.25	906	20.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251209	1.936	1.972	1.896	1.942	15923	1.942	up	up	correct
0OCD.UK	Medistim ASA	20251209	249	249	249	249	300	249
0OF7.UK	EDP	20251209	3.851	3.857	3.816	3.826	636011	3.826	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251209	27.785	28.07	27.72	27.72	137625	27.72	down	up	incorrect
0OFP.UK	NCC AB Series B	20251209	216.8	219.4	216.4	218.46	3969	218.46	up	up	correct
0OFU.UK	Sacyr S.A	20251209	3.982	4.01	3.952	3.952	217633	3.9131	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251209	67.8	68.3	67.8	68.3	12	68.3	up	up	correct
0OGG.UK	Catana Group S.A.	20251209	2.885	2.94	2.8	2.92	3632	2.7815	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251209	202.1	203	199.75	199.75	23799	199.75	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251209	88.3	94.4	88.3	89.8	3551	89.8	up	up	correct
0OHK.UK	Stolt	20251209	347	347	342.5	343	9012	343	down	down	correct
0OIQ.UK	Acerinox S.A.	20251209	11.96	12.03	11.88	11.91	102610	11.6794	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251209	285	293.4	285	292	557987	292	up	up	correct
0OLD.UK	adidas AG	20251209	160.375	160.75	157.65	160.25	164552	160.25	down	down	correct
0OLF.UK	Aperam S.A.	20251209	32.8	33.2	32.58	32.9	11112	32.5236	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251209	300.1	301	283	286.1	116433	286.1	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251209	149.05	149.6	145	146.0333	1297	146.0333	down	down	correct
0ONG.UK	Leonardo	20251209	48.51	50.1	48.51	49.39	182528	49.39	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251209	47.445	47.46	46.81	46.91	76931	46.91	down	down	correct
0OP0.UK	DMG Mori AG	20251209	46.85	46.85	46.85	46.85	0	46.85
0OPA.UK	Villeroy und Boch AG Pfd.	20251209	16	16.1	16	16.1	2	16.1	up	up	correct
0OPE.UK	Gecina	20251209	79.6	79.6	79	79.2	14782	79.2	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251209	1356	1356	1334	1334	7	1334	down	down	correct
0OPS.UK	Korian S.A.	20251209	3.85	3.858	3.724	3.7637	39892	3.7637	down	down	correct
0OQ0.UK	Pierre & Vacances	20251209	1.76	1.76	1.758	1.758	4	1.758	down	down	correct
0OQJ.UK	NV Bekaert SA	20251209	36.675	36.7	36.35	36.35	101	36.35	down	down	correct
0OQQ.UK	Infotel S.A.	20251209	41.3	41.3	41.3	41.3	0	41.3
0OQV.UK	Orange	20251209	13.78	13.78	13.69	13.705	1555229	13.705	down	down	correct
0OR2.UK	LNA Sante	20251209	23.4	23.4	23.4	23.4	13	23.4
0P07.UK	First Mining Gold Corp.	20251209	0.505	0.505	0.505	0.505	14848	0.505
0P2N.UK	Ferrovial S.A	20251209	57.46	57.78	56.32	57.36	32427	57.36	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251209	61.44	61.44	60.4	60.93	3572	60.5167	down	down	correct
0P38.UK	NORMA Group SE	20251209	13.82	13.84	13.82	13.82	3625	13.82
0P3O.UK	Alerion Clean Power S.p.A.	20251209	18.68	18.68	18.68	18.68	4	18.68
0P47.UK	PostNL N.V.	20251209	1.001	1.033	0.993	0.9955	4739	0.9955	down	down	correct
0P49.UK	Bulten AB	20251209	50.5	50.5	50.5	50.5	0	50.5
0P4F.UK	Ford Motor Co.	20251209	13.15	13.21	13.0914	13.1276	10170	13.1276	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251209	7.795	7.93	7.725	7.725	61299	7.725	down	down	correct
0P59.UK	Colgate	20251209	76.4	78.37	76.28	76.87	19879	76.3961	up	up	correct
0P5L.UK	Axway Software S.A.	20251209	38.2	38.2	38.2	38.2	0	38.2
0P6M.UK	Siemens AG	20251209	234.1	234.45	232.45	233.4375	294494	228.6994	down	up	incorrect
0P6N.UK	Volkswagen AG	20251209	108.1	108.3	107.2	108.1222	9693	108.1222	up	up	correct
0P6O.UK	Volkswagen AG Non	20251209	106.6	107.1	106.35	106.85	189049	106.85	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251209	34.8125	36.505	34.75	36.31	1050075	36.31	up	down	incorrect
0P72.UK	Getlink SE	20251209	15.245	15.31	15.22	15.24	32507	15.24	down	down	correct
0PAN.UK	Immofinanz AG	20251209	15.095	15.135	15.06	15.135	3794	15.135	up	up	correct
0Q0Y.UK	Aegon N.V.	20251209	6.852	6.901	6.852	6.8928	471549	6.8928	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251209	73.7	74.34	73.5	73.7	1877177	73.7
0Q19.UK	CEVA Inc.	20251209	22	22.77	22	22.75	54	22.75	up	up	correct
0Q1N.UK	Pfizer Inc.	20251209	25.88	26.18	25.145	25.5693	95138	25.1412	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20251209	41.25	41.31	40.2907	40.43	161419	39.7442	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251209	33.4	34.4	33.4	34.4	56	34.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251209	11.635	11.77	11.52	11.6538	771137	11.6538	up	up	correct
0Q3C.UK	Suess Microtec SE	20251209	39.1	39.42	38.88	39.0301	12545	39.0301	down	down	correct
0Q3Y.UK	Kruk S.A.	20251209	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251209	3.435	3.435	3.435	3.435	18700	3.435
0Q57.UK	SpareBank 1 SR	20251209	185.6	186.8	185.2	185.2	9922	185.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251209	19.18	19.62	19.18	19.565	14826	19.565	up	up	correct
0Q6Q.UK	Mersen S.A.	20251209	21.475	21.7	21.15	21.25	7654	21.25	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251209	3.66	3.67	3.66	3.67	7765	3.67	up	up	correct
0Q77.UK	AB Science S.A.	20251209	1.176	1.176	1.176	1.176	2	1.176
0Q7S.UK	Brunello Cucinelli S.p.A.	20251209	93.68	94.04	92.52	92.6	6840	92.6	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251209	179.23	179.23	179.23	179.23	357	177.8677
0Q8F.UK	Hugo Boss AG	20251209	34.98	35.49	34.95	35.2446	35941	35.2446	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251209	2.5	2.555	2.47	2.4802	54561	2.4802	down	down	correct
0Q99.UK	Ageas N.V.	20251209	57.5	58.85	57.5	58.6	156464	58.6	up	up	correct
0QA8.UK	Talanx AG	20251209	109.7	110.9	109.4	110.85	2454	110.85	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251209	99	99.86	96.066	97.0942	28971	96.2564	down	down	correct
0QAJ.UK	DBV Technologies	20251209	2.8	2.985	2.65	2.985	32950	2.985	up	up	correct
0QAP.UK	Carmila	20251209	16.73	16.8	16.66	16.7	142	16.7	down	down	correct
0QAU.UK	Verimatrix S.A.	20251209	0.181	0.1975	0.181	0.194	18881	0.194	up	up	correct
0QAV.UK	Nanobiotix	20251209	18.14	18.32	17.68	18.068	12488	18.068	down	down	correct
0QB4.UK	Medios AG	20251209	14.48	14.48	14.48	14.48	8	14.48
0QB7.UK	Borregaard ASA	20251209	190	191.2	190	190	360	190
0QB8.UK	ASML Holding N.V	20251209	953	965.7	948.25	953.3	23062	951.9648	up	up	correct
0QBM.UK	Alior Bank S.A.	20251209	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251209	62	62	61.3	61.6	56540	61.6	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20251209	1.455	1.461	1.433	1.455	205614	1.455
0QCV.UK	AbbVie Inc.	20251209	223	224.47	219.62	223.55	134625	221.7954	up	up	correct
0QDS.UK	Evonik Industries AG	20251209	12.86	12.95	12.81	12.864	194534	12.864	up	up	correct
0QDX.UK	Sagax AB Series B	20251209	196.7	196.7	193.8	195	2673	195	down	down	correct
0QE6.UK	Tele2 AB Series B	20251209	147.825	148.5	147.1	147.8669	127767	147.8669	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251209	13.015	13.1	12.8854	12.8854	23592	12.8854	down	down	correct
0QF5.UK	bpost	20251209	1.918	1.918	1.88	1.898	2265	1.898	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251209	25.175	25.2	25.075	25.075	1057	25.075	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251209	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251209	23.915	24.38	23.8	24.0829	1887829	24.0829	up	up	correct
0QFU.UK	Kion Group AG	20251209	65.825	66.15	65.7	65.85	5372	65.85	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251209	4.808	4.81	4.578	4.6629	289979	4.6629	down	down	correct
0QGG.UK	DIC Asset AG	20251209	1.852	1.852	1.82	1.85	8529	1.85	down	down	correct
0QGH.UK	OCI N.V.	20251209	3.253	3.26	2.72	2.8612	642367	2.8612	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251209	7.98	8.11	7.93	8.11	747	8.11	up	up	correct
0QHL.UK	Corbion N.V.	20251209	18.295	18.37	18.12	18.29	341	18.29	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251209	88.6	89.3	88.5	89.1697	69871	87.2894	up	up	correct
0QI7.UK	Addtech AB Series B	20251209	327.3	327.6	324.4	325.72	12788	325.72	down	down	correct
0QI9.UK	Creades AB Series A	20251209	73.325	73.325	72.45	72.7023	16951	72.7023	down	down	correct
0QIG.UK	Axactor SE	20251209	7.49	7.49	7.49	7.49	0	7.49
0QIH.UK	Grupo Ezentis S.A.	20251209	0.0852	0.0852	0.0824	0.0825	22200	0.0825	down	down	correct
0QII.UK	Moncler S.p.A.	20251209	57.72	57.74	56.72	57.16	24251	57.16	down	down	correct
0QIM.UK	CTT	20251209	7.4	7.43	7.22	7.2931	22172	7.2931	down	down	correct
0QIQ.UK	F.I.L.A.	20251209	9.64	9.64	9.48	9.485	11218	9.485	down	down	correct
0QIW.UK	Valmet Corp.	20251209	28.68	28.68	28.22	28.295	73577	28.295	down	down	correct
0QIX.UK	BW LPG Ltd.	20251209	125.4	126.6	123.9	125.0982	46939	120.9934	down	down	correct
0QJQ.UK	ZEAL Network SE	20251209	48.1	48.1	48.1	48.1	4	48.1
0QJS.UK	Clariant AG	20251209	7.2	7.275	7.11	7.219	100340	7.219	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20251209	161.525	163.45	161.5	163.1977	86162	163.1977	up	down	incorrect
0QJX.UK	EFG International AG	20251209	18.68	18.74	18.42	18.56	39677	18.56	down	down	correct
0QK3.UK	Dufry AG	20251209	48.22	48.38	46.74	47.1524	27988	47.1524	down	down	correct
0QK5.UK	Inficon Holding AG	20251209	104.8	104.8	103.4	103.9533	2527	103.9533	down	down	correct
0QK6.UK	Logitech International S.A.	20251209	96.75	97.22	95.92	96.4193	115488	96.4193	down	down	correct
0QKA.UK	Rieter Holding AG	20251209	3.205	3.28	3.2	3.277	87839	3.277	up	up	correct
0QKD.UK	Forbo Holding AG	20251209	799.5	805.0805	796	802.0802	1948	802.0802	up	up	correct
0QKE.UK	Vontobel Holding AG	20251209	61.3	61.65	61.2	61.5	10060	61.5	up	up	correct
0QKI.UK	Swisscom AG	20251209	555.25	558.5	551.4724	556.5084	10660	556.5084	up	up	correct
0QKL.UK	Komax Holding AG	20251209	64.5	65.2	63.8	64.5822	2339	64.5822	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251209	118200	118200	116600	117423.4766	7	117423.4766	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251209	2.76	2.9	2.76	2.9	4	2.9	up	up	correct
0QKR.UK	Arbonia AG	20251209	5.04	5.23	5.03	5.1716	13646	5.1716	up	down	incorrect
0QKY.UK	Holcim Ltd.	20251209	76.12	76.3	75.08	75.4751	219985	75.4751	down	up	incorrect
0QL6.UK	Swiss Re AG	20251209	128.675	129.9644	127.3	128.3192	277847	128.3192	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251209	473	483.4	470	477.8716	17159	477.8716	up	up	correct
0QLN.UK	Tecan Group AG	20251209	130	131.3971	130	131.3197	4855	131.3197	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251209	311	318.5	311	316.2813	5041	316.2813	up	up	correct
0QLR.UK	Novartis AG	20251209	106.56	107.52	106.22	106.82	995932	106.82	up	up	correct
0QLW.UK	ALSO Holding AG	20251209	217.5	217.5	215.7532	216.3772	5514	216.3772	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251209	827.3938	827.3938	825.9925	825.9925	24	825.9925	down	down	correct
0QLZ.UK	Bellevue Group AG	20251209	9.84	9.84	9.4999	9.4999	4623	9.4999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251209	279	284	279	283.3696	410	283.3696	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251209	33.32	33.3804	33.03	33.205	10687	33.205	down	down	correct
0QM5.UK	Emmi AG	20251209	713	713	700.5	707.93	1929	707.93	down	down	correct
0QM6.UK	Orior AG	20251209	11.45	11.45	11.16	11.3284	6496	11.3284	down	up	incorrect
0QM9.UK	EMS	20251209	535.25	537.7339	534	536.0253	1484	536.0253	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251209	116	116	116	116	20	116
0QMG.UK	Swiss Life Holding AG	20251209	878.1	886.4	877.6	881.1321	2605	881.1321	up	up	correct
0QMI.UK	SGS S.A.	20251209	89.6	89.94	86.7994	88.555	104234	88.555	down	down	correct
0QMR.UK	BELIMO Holding AG	20251209	780	785	766	767.242	596	767.242	down	down	correct
0QMS.UK	dormakaba Holding AG	20251209	66.1	66.1	64.8974	65.6333	16240	65.6333	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251209	171.1	171.4	168.6	169.6707	301833	169.6707	down	down	correct
0QMV.UK	Straumann Holding AG	20251209	90.52	91.68	90.14	91.3691	212418	91.3691	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251209	165.475	167.8	163.5	164.2894	89834	164.2894	down	down	correct
0QN0.UK	APG SGA S.A.	20251209	205	206.9984	205	206.9984	238	206.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251209	12.54	12.54	12.36	12.42	4373	12.42	down	down	correct
0QN2.UK	Interroll Holding AG	20251209	2250	2260.1831	2235	2240	86	2240	down	down	correct
0QN3.UK	GAM Holding AG	20251209	0.147	0.147	0.147	0.147	156	0.147
0QN7.UK	Vaudoise Assurances Holding S.A.	20251209	673	677	672	672	47	672	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251209	52.3	52.3	51.5	51.6552	12672	51.6552	down	down	correct
0QND.UK	Bachem Holding AG	20251209	53.4	54.15	53.4	54.0039	22296	54.0039	up	up	correct
0QNE.UK	Leonteq AG	20251209	13.1	13.2	12.92	12.94	1719	12.94	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251209	270.5	272	266.5	270.8972	1520	270.8972	up	up	correct
0QNH.UK	Huber+Suhner AG	20251209	154.2	154.2	152.2	152.5947	2729	152.5947	down	down	correct
0QNI.UK	u	20251209	135.3	135.4	134.9865	135.4	37	135.4	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251209	157.5	158.2	156.2	156.9283	2410	156.9283	down	down	correct
0QNM.UK	Adecco Group AG	20251209	21.38	21.5843	21	21.2919	186387	21.2919	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251209	531	532	528	530.996	1170	530.996	down	up	incorrect
0QNO.UK	Lonza Group AG	20251209	546	552.8	540	541.6811	15786	541.6811	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251209	1.255	1.255	1.255	1.255	1000	1.255
0QNT.UK	Implenia AG	20251209	69.2	70.4	68.7	69.8976	13709	69.8976	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251209	88.45	88.45	88.1993	88.2	680	88.2	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251209	69.4	69.6	69.4	69.6	294	69.6	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251209	289.4	289.4	287	287.2574	20759	287.2574	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251209	138.4	139	137.3828	137.9878	2582	137.9878	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251209	3.189	3.227	3.154	3.1807	171322	3.1807	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251209	58.52	59.4433	58.35	59.4433	137933	59.4433	up	up	correct
0QO7.UK	Barry Callebaut AG	20251209	1232.5	1248	1202	1202.18	19573	1201.9097	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251209	139.9	140.2	139.4	139.764	7024	139.764	down	down	correct
0QO9.UK	TX Group AG	20251209	170.5	170.5	168.5583	168.6	1296	168.6	down	up	incorrect
0QOA.UK	Temenos AG	20251209	75.525	75.95	75.347	75.3651	14222	75.3651	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251209	160.5	161.2333	160.2	161.2	2291	161.2	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251209	116.7	117.8	116.5	117.5176	21489	117.5176	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251209	19.36	20.4	19.2199	20.0498	18729	20.0498	up	up	correct
0QOJ.UK	Peach Property Group AG	20251209	5.78	5.82	5.78	5.8032	136	5.8032	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20251209	317.2	318.9	315.3	315.3473	312091	315.3473	down	up	incorrect
0QOL.UK	Kardex Holding AG	20251209	278	279	274.5	275.5	344	275.5	down	up	incorrect
0QON.UK	Ascom Holding AG	20251209	3.4375	3.505	3.4375	3.4704	64571	3.4704	up	up	correct
0QOW.UK	Transocean Ltd.	20251209	4.4	4.555	4.4	4.505	27761	4.505	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251209	11660	11790	11590	11631.74	197	11631.74	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251209	577	585	576.8	584.4	35834	584.4	up	up	correct
0QP3.UK	Calida Holding AG	20251209	11.6	11.6	11.6	11.6	3350	11.6
0QP4.UK	Georg Fischer AG Reg	20251209	52.45	52.66	52.1	52.6579	20327	52.6579	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251209	0.165	0.165	0.165	0.165	0	0.165
0QP7.UK	Coltene Holding AG	20251209	51.1	52.1996	51.1	51.8358	718	51.8358	up	up	correct
0QPD.UK	Allreal Holding AG	20251209	197.2	197.2	195.4	196.1157	1908	196.1157	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251209	95.8	96.7	95.2952	95.305	13105	95.305	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251209	184.5	186.5	180.5	184.012	4696	184.012	down	up	incorrect
0QPS.UK	Givaudan S.A.	20251209	3298	3329.884	3292	3317.785	1770	3317.785	up	up	correct
0QPU.UK	Valiant Holding AG	20251209	144.6	144.8	143.8173	144.2638	4131	144.2638	down	down	correct
0QPY.UK	Sonova Holding AG	20251209	198.45	199.4	196.55	199.3899	19274	199.3899	up	down	incorrect
0QQ0.UK	BKW AG	20251209	166.8	168.85	166.3219	167.198	10660	167.198	up	down	incorrect
0QQ2.UK	Geberit AG	20251209	621.5	625	612	612.6919	9774	612.6919	down	down	correct
0QQ9.UK	Sulzer AG	20251209	142.9	143.6	141.4042	141.5957	1765	141.5957	down	down	correct
0QQE.UK	DKSH Holding AG	20251209	55.9	56.5	55	55.6302	20779	55.6302	down	down	correct
0QQF.UK	Mikron Holding AG	20251209	21.6	21.6	21.1998	21.2113	25832	21.2113	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251209	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251209	38.7	39.3197	38.7	38.9551	515	38.9551	up	up	correct
0QQN.UK	Bucher Industries AG	20251209	360.5	361.5	359.5	360.5	1444	360.5
0QQO.UK	Siegfried Holding AG	20251209	72.6	72.8	71.3	72.4935	28456	72.4935	down	down	correct
0QQR.UK	Gurit Holding AG	20251209	11.12	11.12	11.12	11.12	0	11.12
0QQY.UK	Mobimo Holding AG	20251209	350.75	351.5	349	349.75	475	349.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251209	550	559	550	552	4	552	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251209	264.5	270.5	264.5	267.6192	373	267.6192	up	down	incorrect
0QR3.UK	PG&E Corp.	20251209	15.01	15.28	14.74	15.03	36022	14.983	up	up	correct
0QS5.UK	Bossard Holding AG	20251209	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251209	29.325	29.35	28.7	28.7	44837	28.7	down	down	correct
0QSV.UK	Ekinops S.A.	20251209	1.842	1.876	1.738	1.764	10929	1.764	down	down	correct
0QT0.UK	lastminute.com N.V.	20251209	12.575	12.9	12.5	12.5	27765	12.5	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251209	169	169	165.1	165.2	1970	165.2	down	down	correct
0QT6.UK	Genfit S.A.	20251209	4.67	4.73	4.542	4.73	5096	4.73	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251209	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251209	0.4465	0.4465	0.433	0.4335	1380	0.4335	down	down	correct
0QTY.UK	OEM	20251209	147.2	147.2	140.6	144.0834	5865	144.0834	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251209	113	114.1428	112.4	112.4	3822	112.4	down	down	correct
0QUL.UK	Stabilus S.A.	20251209	18.95	19.02	17.98	18.81	20806	18.4858	down	down	correct
0QUM.UK	Brunel International N.V.	20251209	7.66	7.66	7.62	7.62	135	7.62	down	down	correct
0QUS.UK	G5 Entertainment AB	20251209	87.75	87.75	87.5	87.5	112	87.5	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20251209	0.0294	0.0294	0.0294	0.0294	37000	0.0294
0QUU.UK	Afry AB	20251209	156.5	157.15	150.5	150.8	45125	150.8	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251209	30.1	30.1	29.9	29.95	11	29.95	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251209	20.56	20.78	20.56	20.6	29527	20.6	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20251209	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251209	1.3148	1.34	1.311	1.332	7296	1.332	up	down	incorrect
0QVJ.UK	Euronext N.V.	20251209	127.75	129.3	127.5	128	915649	128	up	up	correct
0QVK.UK	COFACE	20251209	15.035	15.06	14.96	14.9705	3075	14.9705	down	down	correct
0QVL.UK	Africa Oil Corp.	20251209	12.56	12.56	12.304	12.304	1565	12.304	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251209	12.18	12.21	11.99	12.205	58077	12.205	up	down	incorrect
0QVP.UK	Elior Group	20251209	2.679	2.679	2.63	2.648	42665	2.6084	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251209	6.4	6.49	6.385	6.4562	20040	6.4562	up	up	correct
0QVR.UK	Scandi Standard AB	20251209	95.35	95.6	95.35	95.5	448	95.5	up	up	correct
0QVU.UK	IMCD N.V.	20251209	74.74	75.24	74.14	74.5011	15829	74.5011	down	down	correct
0QVV.UK	NN Group N.V.	20251209	63.24	63.98	63.1	63.7162	91032	63.7162	up	up	correct
0QVW.UK	Ateme S.A.	20251209	6.58	6.58	6.58	6.58	200	6.58
0QW0.UK	arGEN	20251209	776.8	777.8	763.6	769.9684	9171	769.9684	down	down	correct
0QW1.UK	Bystronic AG	20251209	256.5	256.5	255.4981	256.0981	81	256.0981	down	down	correct
0QW7.UK	Voltalia S.A.	20251209	6.98	6.985	6.98	6.985	166	6.985	up	up	correct
0QW8.UK	SFS Group AG	20251209	105.579	106.2	105.579	105.6	35699	105.6	up	up	correct
0QW9.UK	FACC AG	20251209	11.26	11.42	11.14	11.3	119	11.3	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251209	28.58	28.58	28.3	28.32	48	28.2656	down	up	incorrect
0QWB.UK	Brederode S.A.	20251209	105.4	105.4	104.8	104.8	47	104.8	down	up	incorrect
0QWC.UK	ams AG	20251209	7.455	7.495	7.375	7.4323	90537	7.4323	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251209	53.49	54.28	53.32	54.26	359091	54.26	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251209	1.575	1.575	1.545	1.545	15005	1.545	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251209	18.53	19.19	18.45	19.07	327539	19.07	up	down	incorrect
0QXM.UK	Inwido AB	20251209	150.5	152.8	150.2	150.5032	34378	150.5032	up	up	correct
0QXN.UK	Zalando SE	20251209	23.085	23.4	22.8	23.4	100915	23.4	up	up	correct
0QXP.UK	Aker Solutions ASA	20251209	31.32	31.32	31.12	31.32	99323	31.32
0QXX.UK	Molecular Partners AG	20251209	3.29	3.29	3.29	3.29	0	3.29
0QY4.UK	Las Vegas Sands Corp.	20251209	66.96	67.68	66.004	66.07	417	65.7199	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251209	3.875	3.875	3.875	3.875	26619	3.875
0QYC.UK	First Majestic Silver Corp.	20251209	21.12	21.15	21.12	21.15	100	21.1441	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251209	142.48	143.32	142.46	143.09	42	143.09	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251209	25.0228	25.2195	24.7872	25.087	10315	24.803	up	up	correct
0QYH.UK	3D Systems Corp.	20251209	1.88	1.88	1.702	1.795	104511	1.795	down	down	correct
0QYI.UK	Netflix Inc.	20251209	96.8	97.38	95.46	96.94	465022	96.94	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251209	127	128.21	123.436	124.405	674	124.1336	down	up	incorrect
0QYL.UK	Rambus Inc.	20251209	102.63	104.88	102.12	104.58	919	104.58	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20251209	13.195	13.275	13.185	13.235	17973	13.235	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20251209	120.8	122.1397	119.07	119.6932	11643	118.9272	down	up	incorrect
0QYU.UK	Morgan Stanley	20251209	176.63	180.622	176.63	179.455	3917	179.455	up	up	correct
0QYY.UK	Harley	20251209	22.55	22.73	22.02	22.0786	2157	21.853	down	down	correct
0QYZ.UK	Franco	20251209	278.09	278.09	278.09	278.09	566	278.09
0QZ0.UK	Visa Inc. Cl A	20251209	327	328.3601	325.21	326.22	8567	325.5552	down	down	correct
0QZ1.UK	AT&T Inc.	20251209	24.84	25.28	24.3907	24.49	7935	24.21	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251209	10.94	11.2702	10.94	11.2702	28037	11.2702	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251209	174.7	176.26	172.43	176.01	26639	174.8803	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251209	67.08	68.22	66.5413	68.13	19055	67.9476	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251209	80.9	81.8	80.51	81.1442	13081	80.7456	up	up	correct
0QZA.UK	ConocoPhillips	20251209	92.94	93.94	91.96	93.14	10106	93.14	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251209	218.7	225.3	217.922	221.1	179119	221.1	up	up	correct
0QZF.UK	Western Digital Corp.	20251209	169.65	171.9	167.03	169.27	2110	169.1866	down	down	correct
0QZH.UK	Starbucks Corp.	20251209	83.7	83.7	82.04	82.84	11234	82.3203	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251209	665.35	666.59	653.43	658.95	36974	658.4191	down	down	correct
0QZK.UK	Coca	20251209	70.42	70.6	69.8307	69.93	31265	69.93	down	down	correct
0QZO.UK	0QZO	20251209	107.58	108	106.57	107.395	12808	107.395	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251209	14.87	15.5225	14.87	15.43	1893	15.43	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251209	441.12	444.0701	435.61	442.3201	104	442.3201	up	up	correct
0QZX.UK	FedEx Corp.	20251209	277.45	278	273.8401	275.1301	71	272.676	down	down	correct
0QZZ.UK	BlackRock Inc.	20251209	1059.65	1074.08	1053.85	1070.8	112	1064.9699	up	up	correct
0R01.UK	Citigroup Inc	20251209	108.8	109.8497	107.335	107.64	5653	107.0815	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251209	279.29	282.86	278.48	280.86	1409	280.86	up	up	correct
0R07.UK	Pan American Silver Corp.	20251209	64.89	67.2	64.89	66.29	92910	66.113	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251209	95.61	97.1852	95.3	96.77	4473	95.4473	up	up	correct
0R0A.UK	Hecla Mining Co.	20251209	15.83	17.27	15.83	16.988	111086	16.9849	up	up	correct
0R0E.UK	General Motors Co.	20251209	75.72	77.21	75.17	76.83	3047	76.6538	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251209	54.77	55.1	54.1293	54.2586	5064	53.764	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251209	569.99	574.48	564.7705	565.92	520	565.92	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251209	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251209	15.31	16.23	15.31	16.008	108832	16.008	up	up	correct
0R13.UK	Church & Dwight Co.	20251209	81.4	83.25	81.03	82.91	533	82.6566	up	up	correct
0R15.UK	SoftBank Group Corp.	20251209	300800	300800	300800	300800	944	75200
0R16.UK	McDonald's Corp.	20251209	309.58	312.507	308.4588	309.94	1813	308.2441	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251209	72.51	74.61	71.89	74.346	4367	73.3913	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251209	189.5	191.81	188.17	189.9	420	189.9	up	up	correct
0R1A.UK	Applied Materials Inc.	20251209	266.75	268.3901	262.5	266.79	834	266.4495	up	up	correct
0R1B.UK	Biogen Inc.	20251209	178.9	181.2	177.67	178.075	644	178.075	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251209	51.525	51.99	50.4207	50.9093	9345	50.3154	down	down	correct
0R1G.UK	Home Depot Inc.	20251209	350.02	356.64	340	347.27	2304	347.27	down	down	correct
0R1I.UK	NVIDIA Corp.	20251209	185.225	190.08	183.33	184.542	1388847	184.542	down	down	correct
0R1J.UK	Plug Power Inc.	20251209	2.135	2.3	2.0808	2.272	444318	2.272	up	up	correct
0R1O.UK	Amazon.com Inc.	20251209	227.73	228.56	225.1	228.17	125201	228.17	up	up	correct
0R1R.UK	Kellogg Co.	20251209	82.45	83.5	82.45	83.45	32	83.45	up	up	correct
0R1T.UK	Expedia Group Inc.	20251209	264.51	266.39	261.72	263.6	3271	263.6	down	down	correct
0R1W.UK	Walmart Inc.	20251209	113.6	115.12	112.88	114.5909	9858	114.3573	up	up	correct
0R1X.UK	General Mills Inc.	20251209	45.9986	46.28	45.5	45.845	2519	45.2	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251209	2.94	3.115	2.89	3.025	10581	12.1	up	up	correct
0R22.UK	Barrick Gold Corp.	20251209	3034.248	3065.65	3000	3062.17	1670	3062.17	up	up	correct
0R23.UK	Halliburton Co.	20251209	28.08	28.6908	27.49	28.4685	8859	28.4685	up	up	correct
0R24.UK	Intel Corp.	20251209	40.36	41.2372	40.1	40.17	568097	40.17	down	down	correct
0R25.UK	Prospect Capital Corp.	20251209	2.7	2.7	2.655	2.655	11429	2.5252	down	down	correct
0R28.UK	Newmont Corp.	20251209	89.45	93.35	88.56	93.22	15004	93.22	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251209	564.02	569	560.01	562.705	90	562.705	down	down	correct
0R2B.UK	Danaher Corp.	20251209	225.28	228.71	223.314	224.08	439	223.7686	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251209	12.305	12.305	12.245	12.245	110758	12.245	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251209	36.95	37.15	36.84	37.15	0	37.15	up	up	correct
0R2E.UK	Union Pacific Corp.	20251209	234.93	237	232.36	233.0878	1278	233.0878	down	down	correct
0R2F.UK	Wells Fargo & Company	20251209	90.1	91.13	88.885	88.96	66667	88.5253	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251209	180.13	183	179.64	180.2386	2321	179.0469	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251209	4.38	4.38	4.3	4.34	12992	4.34	down	down	correct
0R2J.UK	Agnico	20251209	231.06	231.06	229.06	230.86	3715	230.4374	down	up	incorrect
0R2L.UK	T	20251209	204.57	205.6	199.2237	200.58	4983	199.6422	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251209	171.1	175.675	170.24	173.2	2743	172.6242	up	up	correct
0R2O.UK	Freeport	20251209	44.725	45.17	43.941	44.725	38440	44.6685
0R2P.UK	Deere & Co.	20251209	466.78	470.29	462.5608	463.99	244	462.3835	down	down	correct
0R2Q.UK	Chevron Corp.	20251209	148.55	150	148.3645	148.39	5715	146.9564	down	down	correct
0R2S.UK	Stryker Corp.	20251209	360.1001	360.1001	351.3471	351.45	287	350.5739	down	down	correct
0R2T.UK	Micron Technology Inc	20251209	247.1	255.51	242.78	250.98	62741	250.8807	up	up	correct
0R2V.UK	Apple Inc.	20251209	277.29	280.01	276.48	278.675	95712	278.4138	up	up	correct
0R2X.UK	Corning Inc.	20251209	88.14	90.63	87.68	90.4009	3165	90.4009	up	up	correct
0R2Y.UK	Adobe Inc.	20251209	339.57	347.7558	338.9	344.94	17203	344.94	up	up	correct
0R2Z.UK	Mastercard Inc.	20251209	542.42	544.22	536	538.63	4062	537.8275	down	down	correct
0R30.UK	VF Corp.	20251209	18.18	18.6027	18.08	18.6027	5010	18.5127	up	up	correct
0R31.UK	Altria Group Inc.	20251209	58.1	59.29	57.96	58.44	7576	57.3814	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251209	94.2417	101.7148	94	100.6658	2605	100.6658	up	up	correct
0R33.UK	Emerson Electric Co.	20251209	135.94	137.25	134.97	136.26	83	136.26	up	up	correct
0R35.UK	Cameco Corp.	20251209	126.07	128.72	126.07	128.63	3179	128.63	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251209	497.6	499.5	491.735	492.1101	4507	492.1101	down	down	correct
0R3C.UK	American Express Co.	20251209	362	369.5465	361.5	363.02	1317	362.2247	up	up	correct
0R3D.UK	eBay Inc.	20251209	84.17	84.4216	83.31	84.0754	2353	84.0754	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251209	463.56	472.8	463.55	468.12	1131	465.6086	up	up	correct
0R3I.UK	Scatec ASA	20251209	102.6	102.6	101.3	101.815	35229	101.815	down	down	correct
0R3N.UK	TLG Immobilien AG	20251209	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251209	33.21	33.42	33.09	33.289	1407921	33.289	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251209	80.5	80.5	80.5	80.5	0	80.5
0R3W.UK	Thule Group AB	20251209	247.3	247.6545	244.2	247.6545	2205	247.6545	up	up	correct
0R3Y.UK	Entra ASA	20251209	110.1989	110.1989	110	110	425	110	down	down	correct
0R40.UK	Rai Way S.p.A.	20251209	5.45	5.455	5.43	5.4418	39604	5.4418	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251209	250.5	250.5	247	249	767	247.7739	down	down	correct
0R44.UK	C	20251209	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251209	731	731	709.5	730.5339	1081	730.5339	down	down	correct
0R4P.UK	Lifco AB Series B	20251209	346.8	347.4	342.8	342.8	41884	342.8	down	down	correct
0R4Y.UK	Aena SME S.A.	20251209	23.38	23.41	23.18	23.2278	74756	23.2278	down	up	incorrect
0R50.UK	Tele Columbus AG	20251209	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251209	0.0023	0.0024	0.0023	0.0024	25381	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251209	4.426	4.444	4.336	4.3977	70248	4.3977	down	down	correct
0R5W.UK	Dustin Group AB	20251209	1.785	1.785	1.785	1.785	1000	1.785
0R65.UK	Hoist Finance AB	20251209	101.9	102.8	101.9	102.4	36772	102.4	up	up	correct
0R6B.UK	Enento Group Oyj	20251209	14.5	14.6	14.48	14.6	5466	14.6	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251209	0.802	0.808	0.794	0.796	1396	0.796	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251209	10.74	10.78	10.7	10.72	3600	10.72	down	down	correct
0R6M.UK	Intershop Holding AG	20251209	161.2	161.6	160.3	160.9024	812	160.9024	down	down	correct
0R6R.UK	Axfood AB	20251209	269.2	271.7	268.7	270.3	14814	270.3	up	up	correct
0R6S.UK	Zehnder Group AG	20251209	74.6	76.2	74.1638	75.4782	4948	75.4782	up	up	correct
0R6V.UK	mobilezone holding AG	20251209	12.13	12.13	12.02	12.0203	15030	12.0203	down	down	correct
0R6W.UK	Tobii AB	20251209	1.521	1.555	1.513	1.5445	69739	1.5445	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251209	4.1	4.1	4.03	4.04	1704	4.04	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20251209	87.775	88.1	86.675	86.722	149113	86.722	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251209	131.3	132.025	131.2	131.85	538083	131.85	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251209	228	228	228	228	413	228
0R7T.UK	TINC Comm. VA	20251209	10.36	10.36	10.3306	10.34	3046	10.34	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251209	0.368	0.368	0.368	0.368	0	0.368
0R7Y.UK	Wallenstam AB Series B	20251209	41.63	41.66	41.24	41.28	5205	41.28	down	down	correct
0R86.UK	Invisio AB	20251209	271	272	268	269.9742	7534	269.9742	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251209	357	357	353.1	353.1	76349	353.1	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251209	38.35	38.75	38.35	38.7	1493	38.7	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251209	14.3	14.3	13.9	13.9	1358	13.9	down	down	correct
0R8M.UK	Spie SAS	20251209	46.9	47.52	46.9	47.24	442940	47.24	up	up	correct
0R8P.UK	Siltronic AG	20251209	47.66	48.98	47.66	48	6507	48	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251209	47.3748	47.79	47.3748	47.79	2225	47.79	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251209	7.61	7.695	7.61	7.6302	281312	7.6302	up	up	correct
0R8U.UK	Pandox AB Series B	20251209	189	189	187.4	187.4	9382	187.4	down	down	correct
0R8W.UK	Alimak Group AB	20251209	145	145	142.7	143.0733	19552	143.0733	down	down	correct
0R8X.UK	Plazza AG	20251209	408	408.0061	405	408.0061	95	408.0061	up	up	correct
0R96.UK	Flow Traders N.V.	20251209	23.825	24.12	23.76	23.9762	33477	23.9762	up	up	correct
0R97.UK	GRENKE AG	20251209	14.89	15.1	14.84	14.9739	17008	14.9739	up	up	correct
0R99.UK	Talgo S.A.	20251209	2.78	2.82	2.78	2.81	208	2.81	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251209	25.65	25.91	25.3	25.465	189002	25.1179	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251209	2.14	2.14	2.14	2.14	1	2.0774
0R9I.UK	Schibsted ASA Series B	20251209	283.8	286.9	282.6	286.0829	17471	286.0829	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251209	4.568	4.608	4.568	4.584	2524	4.584	up	up	correct
0R9S.UK	Avio S.p.A.	20251209	26.15	26.9	25.9	26.4494	104817	26.4494	up	up	correct
0R9T.UK	Pharmagest Interactive	20251209	42.4	42.4	41.9	41.9	170	41.9	down	up	incorrect
0R9X.UK	Granges AB	20251209	136.6	137.1	135.2	135.3138	60723	135.3138	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251209	0.2093	0.211	0.204	0.205	1131	0.205	down	up	incorrect
0RA2.UK	Poxel S.A.	20251209	0.2305	0.2305	0.229	0.229	7830	0.229	down	up	incorrect
0RA8.UK	Elis S.A.	20251209	23.73	23.78	23.42	23.76	344728	23.76	up	up	correct
0RA9.UK	Abivax S.A.	20251209	100	105	98.7	105	1429	105	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251209	4.8	4.9	4.768	4.82	46	4.82	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251209	3.868	3.92	3.868	3.89	103	3.89	up	up	correct
0RAI.UK	Europris ASA	20251209	91.55	93.6	91.3	92.8	5127	92.8	up	up	correct
0RAR.UK	Stratec SE	20251209	22.7	22.7	22.05	22.05	3727	22.05	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251209	2.8	2.8	2.8	2.8	11	2.8
0RB8.UK	Scout24 AG	20251209	86.2	87.5	86.1	87.2239	22698	87.2239	up	up	correct
0RBA.UK	Archer Ltd.	20251209	23.25	23.25	23.25	23.25	8	22.6556
0RBE.UK	Covestro AG	20251209	59.38	59.5	59.38	59.46	3	59.46	up	up	correct
0RBK.UK	Schaeffler AG	20251209	7.7	7.71	7.425	7.4703	92445	7.4703	down	down	correct
0RBW.UK	Bravida Holding AB	20251209	84.725	85.1	84.15	84.9685	43554	84.9685	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251209	20.2475	20.5	20.23	20.5	25549	20.5	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251209	75.15	75.15	74.35	74.7986	3836	74.7986	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251209	34.2597	34.2597	34.2597	34.2597	200	34.2597
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251209	83.15	84.8	82.5	83.4667	975	83.4667	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251209	0.395	0.395	0.395	0.395	0	0.395
0RCG.UK	Hapag	20251209	119.85	121.5	118.7	121.1	1362	121.1	up	up	correct
0RCO.UK	Dometic Group AB	20251209	44.04	44.04	43.86	43.9875	35282	43.9875	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251209	0.4052	3.604	0.4052	0.4052	126	0.4052
0RCQ.UK	NicOx S.A.	20251209	0.2995	0.2995	0.29	0.296	584	0.296	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251209	13.3	13.3	13.295	13.295	110	13.295	down	down	correct
0RCW.UK	Kid ASA	20251209	134.8	135	134.8	135	20	135	up	up	correct
0RCY.UK	Attendo AB	20251209	80.3	80.5	79.7	80.1974	57556	80.1974	down	down	correct
0RD1.UK	Camurus AB	20251209	604.5	604.5	595.5	595.8141	3684	595.8141	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251209	91.3	91.3	87.9	88.8581	244391	88.8581	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251209	27.9	27.9	27.6	27.65	691	27.65	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251209	1.88	1.88	1.875	1.875	701	1.875	down	down	correct
0RDH.UK	Hexatronic Group AB	20251209	20.01	20.175	19.635	19.8304	15475	19.8304	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251209	305	313.6	305	312.4	12558	311.4812	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251209	18.45	18.77	18.43	18.73	89778	18.73	up	up	correct
0RDT.UK	Ferrari N.V.	20251209	330.2	336.3	324.8	324.8	56943	324.8	down	down	correct
0RDU.UK	Grifols S.A.	20251209	10.94	10.94	10.75	10.765	3145	10.765	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251209	7.7667	7.7667	7.72	7.7667	4763	7.7667
0RDX.UK	Amundi S.A.	20251209	68.15	68.65	67.8	68.05	2405	68.05	down	down	correct
0RE6.UK	Walliser Kantonalbank	20251209	132	132	132	132	267	132
0REH.UK	Frontline Ltd.	20251209	232.7	235.769	232.7	234.5406	10158	232.6044	up	up	correct
0REK.UK	TransDigm Group Inc.	20251209	1350.24	1366.74	1316	1331.27	269	1331.27	down	down	correct
0REY.UK	GARO AB	20251209	125.2	125.2	15.3	125.2	254	125.2
0REZ.UK	AddLife AB	20251209	177.1	177.1536	175.6	177.1536	3962	177.1536	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251209	14.4048	14.4048	14.4048	14.4048	368	14.4048
0RF6.UK	Taaleri Oyj	20251209	7.36	7.36	7.33	7.34	580	7.34	down	up	incorrect
0RF7.UK	Humana AB	20251209	46.4	47.05	46.4	46.4	6919	46.4
0RFL.UK	VAT Group AG	20251209	395.05	397.3	388.6	389.8	10035	389.8	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251209	11.85	11.9	11.85	11.9	261	11.9	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251209	3.28	3.3	3.28	3.3	40	3.3	up	up	correct
0RFX.UK	Bell Food Group AG	20251209	222	222.0621	220.9983	222.0621	90	222.0621	up	up	correct
0RG1.UK	Technogym S.p.A.	20251209	16.3	16.3	16.22	16.225	16098	16.225	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251209	7.4825	7.515	7.455	7.4852	46240	7.4852	up	up	correct
0RG4.UK	Torm PLC A	20251209	136	137.375	134	136.6	49013	136.6	up	up	correct
0RG5.UK	QT Group Oyj	20251209	31.82	32.4	31.72	31.8	13078	31.8	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251209	241	242.6	241	242.0707	9929	242.0707	up	up	correct
0RG7.UK	VP Bank AG	20251209	81.7343	81.7343	81.7343	81.7343	0	81.7343
0RG8.UK	Sartorius Stedim Biotech S.A.	20251209	211.5	211.5	208.6	208.6	2	208.6	down	down	correct
0RGB.UK	Investment AB Oresund	20251209	112.8	113.2	112.8	113	297	113	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251209	82.45	186.5289	82.45	82.45	1613	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251209	107.2	108	97.6	98.1054	17256	98.1054	down	down	correct
0RGK.UK	BE Group AB	20251209	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251209	18.41	18.41	18.26	18.26	1030	18.26	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20251209	20.515	20.515	20.3525	20.3525	130	20.3525	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251209	85.25	85.25	85.25	85.25	1	85.25
0RH0.UK	Nibe Industrier AB Series B	20251209	36.12	36.15	34.405	35.3518	369342	35.3518	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251209	84.1	84.5	82.86	83	39391	83	down	up	incorrect
0RH2.UK	El.En S.p.A.	20251209	12.955	12.98	12.89	12.9473	14104	12.9473	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20251209	1.295	1.295	1.295	1.295	23	1.295
0RH5.UK	Valeo S.A.	20251209	11.435	11.435	11.205	11.25	255	11.25	down	down	correct
0RHA.UK	Bonava AB Series B	20251209	10.6	10.6	10.6	10.6	4877	10.6
0RHD.UK	Basic	20251209	27.82	27.82	26.94	27.2662	362932	27.2662	down	down	correct
0RHI.UK	Signify N.V.	20251209	19.98	19.98	19.77	19.8976	52844	19.8976	down	down	correct
0RHL.UK	Maisons du Monde	20251209	2.0345	2.0375	2	2	2888	2	down	down	correct
0RHM.UK	TF Bank AB	20251209	165.02	165.92	162.4	163.2983	7282	163.2983	down	down	correct
0RHN.UK	Academedia AB	20251209	97.4	97.4	96.8	97.1978	15389	97.1978	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251209	29.95	30.08	29.62	29.9409	8969	29.9409	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251209	58.38	59.26	58.38	59.02	20792	59.02	up	up	correct
0RHT.UK	SIF Holding N.V.	20251209	6.55	6.55	6.34	6.34	945	6.34	down	down	correct
0RHU.UK	Flughafen Wien AG	20251209	54.6	54.6	53.8	53.8	0	53.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20251209	138.5	138.5	138.5	138.5	8	138.5
0RHZ.UK	ForFarmers N.V.	20251209	4.33	4.33	4.315	4.315	316	4.315	down	down	correct
0RI3.UK	Pareto Bank ASA	20251209	86.3	86.3	86.3	86.3	41	86.3
0RI5.UK	Red Electrica Corp. S.A.	20251209	15.25	15.25	15.01	15.19	75075	15.0282	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251209	34.94	34.94	34.73	34.8353	295790	34.8353	down	down	correct
0RIC.UK	ING Groep N.V.	20251209	22.9575	23.345	22.925	23.1595	637831	22.9987	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251209	5.1475	5.15	5.11	5.135	20172	5.135	down	down	correct
0RIE.UK	ENAV S.p.A.	20251209	4.58	4.58	4.58	4.58	0	4.58
0RIH.UK	Alphabet Inc. Cl A	20251209	314.37	320	311.53	317.21	139967	316.9871	up	up	correct
0RIL.UK	Francaise de l'Energie	20251209	35	35.1	35	35.1	150	35.1	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251209	0.1004	0.102	0.0995	0.1008	5088	0.1008	up	up	correct
0RIP.UK	bet	20251209	2.31	2.31	2.265	2.265	50	2.265	down	down	correct
0RIS.UK	Targovax ASA	20251209	1.181	1.181	1.181	1.181	2608	1.1435
0RIT.UK	B2Holding ASA	20251209	17.1	17.17	17.08	17.17	2230	17.17	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251209	14.88	14.915	14.88	14.88	200120	14.88
0RJ4.UK	Uniper SE	20251209	36.35	38.1	36.3	37.8	683	37.8	up	up	correct
0RJI.UK	Anheuser	20251209	52.58	52.58	51.66	52.149	294238	52.149	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251209	9.2775	9.3	9.195	9.22	116272	9.22	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251209	7.931	8.073	7.9	8.0095	2428384	8.0095	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251209	53.6	54.7	53.6	54.3845	6181	54.3845	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251209	39.15	39.25	38.8	39.2419	1590	37.9146	up	down	incorrect
0RKK.UK	Volati AB	20251209	104.4	104.4	104.4	104.4	161	104.4
0RKL.UK	Xvivo Perfusion AB	20251209	183.45	183.45	176.6	180.0994	9726	180.0994	down	up	incorrect
0RKY.UK	EXOR N.V.	20251209	72.25	72.25	71.35	71.35	13364	71.35	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251209	15.72	15.822	15.72	15.7872	14167	15.7872	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251209	8.1	8.1	8	8.1	1576	8.1
0RLA.UK	Banco BPM S.p.A.	20251209	12.23	12.375	12.21	12.275	276832	12.275	up	up	correct
0RLO.UK	AQ Group AB	20251209	188.2	188.2	186.85	187.6	479	187.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251209	65.1	66.13	65.1	65.74	492312	65.74	up	up	correct
0RLT.UK	Qiagen N.V.	20251209	39.275	39.72	39.275	39.5789	288323	39.6063	up	up	correct
0RLW.UK	Commerzbank AG	20251209	34.5	35.01	34.44	34.6454	538585	34.6454	up	up	correct
0RMT.UK	Soitec S.A.	20251209	26.215	26.3	25.9	26.1263	14792	26.1263	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20251209	39.7	39.7	39.7	39.7	0	39.7
0RNH.UK	Snap Inc.	20251209	8.01	8.01	7.88	7.8886	166269	7.8886	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251209	3.54	3.64	3.52	3.64	19872	3.64	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251209	0.609	0.611	0.603	0.6047	141175	0.6047	down	down	correct
0RNP.UK	Avantium N.V.	20251209	6.85	6.85	6.6285	6.69	1241	6.69	down	up	incorrect
0RNQ.UK	MIPS AB	20251209	309.4	310.8	307.9968	309.8704	7750	309.8704	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251209	0.0025	0.0025	0.0025	0.0025	4	2.5
0RNX.UK	Ambea AB	20251209	131.45	133.95	131.45	132.8162	46524	132.8162	up	down	incorrect
0RO8.UK	Aumann AG	20251209	12.65	12.72	12.5773	12.5773	878	12.5773	down	down	correct
0ROG.UK	Galenica AG	20251209	92.2	92.7	91.8	91.9184	9321	91.9184	down	down	correct
0ROM.UK	Gestamp Automocion	20251209	2.9	2.9	2.866	2.866	4	2.8372	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251209	10.48	10.56	10.48	10.52	690	10.52	up	up	correct
0ROQ.UK	Comet Holding AG	20251209	222.4	222.4	217.1935	217.8327	1112	217.8327	down	down	correct
0ROY.UK	Davide Campari	20251209	5.74	5.812	5.68	5.698	912081	5.698	down	down	correct
0ROZ.UK	X	20251209	5.3	5.3	5.22	5.25	22222	5.25	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251209	15.3	15.3	15.11	15.11	2660	15.11	down	down	correct
0RP3.UK	Kamux Oyj	20251209	2.035	2.04	2.035	2.04	3844	2.04	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251209	26.5	27.15	26.5	27.022	14614	27.022	up	up	correct
0RP5.UK	Instalco AB	20251209	24.25	24.6	24.25	24.3186	66638	24.3186	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251209	79.4	79.9132	79.4	79.5	3919	79.5	up	down	incorrect
0RP9.UK	ArcelorMittal	20251209	37.105	38.54	36.72	37	1249210	37	down	down	correct
0RPG.UK	Robit Oyj	20251209	1.0675	1.0675	1.0675	1.0675	1000	1.0675
0RPI.UK	Saipem S.p.A.	20251209	2.468	2.487	2.418	2.427	1188736	2.427	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251209	10.055	10.08	9.94	9.9588	58312	9.9588	down	down	correct
0RPO.UK	Munters Group AB	20251209	182.2	185.3	182.2	182.8873	31694	182.8873	up	up	correct
0RPP.UK	Valartis Group AG	20251209	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251209	223.75	226.5	223	224	508	224	up	up	correct
0RPX.UK	Econocom Group SE	20251209	1.6	1.604	1.596	1.6	5864	1.6
0RPY.UK	Boozt AB	20251209	104.1	104.1	101.5	102.963	21750	102.963	down	down	correct
0RPZ.UK	HMS Networks AB	20251209	453.4	453.4	448.2	448.2	15	448.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20251209	127.9	127.9	127.9	127.9	97	126.5363
0RQ6.UK	Evolution Gaming Group AB	20251209	629.5	637.4	628	629.7	38976	629.7	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251209	170.9	170.9	169.5	170	4655	170	down	down	correct
0RQC.UK	Essity AB Series A	20251209	257.5	259.5	257.5	259.5	215	259.5	up	up	correct
0RQD.UK	Essity AB Series B	20251209	257.6	260.2	257.3	257.8262	592325	257.8262	up	up	correct
0RQE.UK	Idorsia Ltd.	20251209	3.8675	3.91	3.79	3.8605	219652	3.8605	down	down	correct
0RQF.UK	Balyo S.A.	20251209	0.594	0.596	0.592	0.592	1247	0.592	down	down	correct
0RQH.UK	Fagerhult AB	20251209	39.5	39.55	39.5	39.55	486	39.55	up	up	correct
0RQI.UK	Talenom Oyj	20251209	3.175	3.23	3.1675	3.22	4745	3.22	up	up	correct
0RQJ.UK	Saniona AB	20251209	20.9	21.25	20.9	21.25	34942	21.25	up	up	correct
0RQK.UK	Balta Group	20251209	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251209	19.66	19.66	19.66	19.66	1	19.66
0RQO.UK	BoneSupport Holding AB	20251209	185.6	186.398	183.9	186.398	15506	186.398	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251209	222.75	223	220.1	220.1	14060	220.1	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251209	2.638	2.674	2.638	2.6697	59189	2.6697	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251209	47.26	48.0186	47.16	47.408	8108	47.2303	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251209	5.4	5.5652	5.3913	5.3913	26566	5.3913	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251209	4.84	4.84	4.84	4.84	0	4.84
0RS1.UK	Lang & Schwarz AG	20251209	22.9	22.9	22.9	22.9	0	22.9
0RS2.UK	Mensch und Maschine Software SE	20251209	44.1	44.3	44	44.1	586	44.1
0RSP.UK	ALD S.A.	20251209	11.21	11.23	11.08	11.14	747673	10.7167	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251209	23.15	23.48	23.12	23.48	16	23.1584	up	down	incorrect
0RTC.UK	Delivery Hero AG	20251209	19.1775	20.14	19.175	19.92	258660	19.92	up	up	correct
0RTI.UK	doValue S.p.A.	20251209	2.674	2.674	2.674	2.674	649	2.674
0RTK.UK	Momentum Group AB Series B	20251209	117.6	117.8	117.6	117.8	70	117.8	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251209	51.6	53.1	51.5	51.7241	10653	51.7241	up	up	correct
0RTR.UK	Jost Werke AG	20251209	49.775	52.9	48.5	52.2463	491410	52.2463	up	up	correct
0RTS.UK	Rubis SCA	20251209	32.41	32.46	32.12	32.16	295	32.16	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251209	186.98	189.58	186.98	188.8	29	188.8	up	up	correct
0RUE.UK	Catena Media PLC	20251209	1.608	1.608	1.6	1.608	17500	1.608
0RUG.UK	bioMerieux S.A.	20251209	104.3	105	104.1	104.4	93270	104.4	up	up	correct
0RUH.UK	Aroundtown S.A.	20251209	2.646	2.65	2.59	2.6079	563392	2.6079	down	down	correct
0RUJ.UK	Delta Plus Group	20251209	48	48	48	48	1	48
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251209	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251209	20.4	20.4	20.1	20.3	53	20.3	down	up	incorrect
0RUY.UK	Umicore S.A.	20251209	15.6	15.7	15.35	15.5575	19458	15.5575	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251209	116.9	119.1	116.9	119.1	2226	119.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20251209	9.32	9.32	9.21	9.23	34015	9.23	down	down	correct
0RV2.UK	BioArctic AB Series B	20251209	320.6	322.4	314.8	319.6527	1997	319.6527	down	down	correct
0RVA.UK	SMCP S.A.S.	20251209	6.38	6.38	6.34	6.3601	24441	6.3601	down	down	correct
0RVE.UK	BAWAG Group AG	20251209	121.3	122	120.5	120.7	9407	120.7	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251209	0.272	0.272	0.272	0.272	0	0.272
0RVK.UK	BEFESA S.A.	20251209	27.87	28.1	27.68	27.9393	13219	27.9393	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251209	38.05	38.67	37.86	38.298	18569	38.0742	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251209	60.2	60.2	58.8	59.2777	3835	59.2777	down	down	correct
0SOM.UK	BHG Group AB Series B	20251209	30.6	30.6	30.6	30.6	180	30.6
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251209	3.495	3.495	3.495	3.495	74119	3.495
0TCU.UK	Howmet Aerospace Inc.	20251209	194.35	197.7	191.36	192.67	4424	192.5581	down	down	correct
0TDE.UK	Telefonica S.A.	20251209	3.6305	3.694	3.533	3.639	866626	3.5188	up	up	correct
0U8N.UK	Credicorp Ltd.	20251209	271.4199	274.093	266.52	273.8501	59	273.8501	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251209	310.786	312.3024	310.786	311.8601	61	311.8601	up	up	correct
0UAN.UK	INVESCO Ltd.	20251209	25.9242	26.535	25.57	26.44	2732	26.2284	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251209	3.56	3.56	3.47	3.5393	21896	3.5393	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251209	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251209	100.085	100.085	100.085	100.085	535	98.9971
0UNL.UK	Nektar Therapeutics	20251209	57.6	58.286	56.4565	57.3837	3302	57.3837	down	down	correct
0URY.UK	Denison Mines Corp.	20251209	3.805	3.805	3.765	3.765	230494	3.765	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251209	28.55	28.85	28.5	28.7691	6651	28.7691	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251209	0.3275	0.3375	0.3275	0.3375	53055	0.3375	up	up	correct
0UYN.UK	GoldMining Inc.	20251209	1.85	1.85	1.85	1.85	25305	1.85
0V1I.UK	International Lithium Corp.	20251209	0.03	0.03	0.03	0.03	0	0.03
0V1L.UK	International Petroleum Corp.	20251209	183.7	183.7	180.05	183.1268	3843	183.1268	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251209	0.57	0.57	0.57	0.57	0	0.57
0V6R.UK	Perpetua Resources Corp.	20251209	35.43	35.43	35.43	35.43	9176	35.43
0V90.UK	New Gold Inc.	20251209	10.38	10.68	10.38	10.68	19670	10.68	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251209	13.095	13.095	13.095	13.095	25663	13.095
0VA3.UK	Northern Dynasty Minerals Ltd.	20251209	2.905	2.905	2.905	2.905	0	2.905
0VAG.UK	Novanta Inc.	20251209	116.226	118.24	116.226	118.24	96	118.24	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251209	33.735	34.048	33.56	34.0236	548	33.972	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251209	29.55	30.13	29.55	30.13	1195	30.13	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20251209	40.23	40.23	40.23	40.23	886	40.23
0VHA.UK	Shopify Inc. Cl A	20251209	158	162.42	156.5	161.13	5014	161.13	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251209	0.42	0.42	0.42	0.42	77180	0.42
0VNO.UK	Vista Gold Corp.	20251209	1.915	1.92	1.91	1.912	79030	1.912	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251209	21.63	21.64	21.63	21.64	1560	21.64	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20251209	10.82	10.89	10.705	10.79	4587	10.79	down	up	incorrect
0W19.UK	Datagroup SE	20251209	67.7	67.7	67.7	67.7	12	67.6626
0W1V.UK	STEICO SE	20251209	22.2	22.25	22.2	22.2	1041	22.2
0W2J.UK	Deutsche Rohstoff AG	20251209	45.95	46	45.6	45.9	1060	45.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251209	5166.01	5206	5023.57	5200.199	67	5199.6922	up	up	correct
0W4N.UK	Formycon AG	20251209	24.85	25.9	23.9	23.9	8306	23.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20251209	33.62	34.36	33.58	34.1536	43360	34.1536	up	up	correct
0WA2.UK	Cellectis S.A.	20251209	4.04	4.09	3.9	3.9	163	3.9	down	down	correct
0XHL.UK	Aon PLC	20251209	342.89	348	338.5901	345.54	172	344.7858	up	up	correct
0XNH.UK	DocuSign Inc.	20251209	65.3294	70.59	65.3294	70.01	8309	70.01	up	down	incorrect
0XPX.UK	Fabege AB	20251209	80.075	80.25	79.35	80.175	214583	79.6926	up	up	correct
0XS9.UK	Holmen AB Series B	20251209	344.4	344.4	341.2	342.2	18892	342.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251209	147.1	147.55	142.6	143.6925	38706	143.6925	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251209	168.575	169.25	166.55	166.8376	830588	166.8376	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251209	151.4	151.8	150.05	150.425	128037	150.425	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251209	266.7	272.38	263.78	270.1699	6254	268.5963	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251209	88.17	402.3999	88.17	88.17	2321	88.17
0Y3K.UK	Eaton Corp. PLC	20251209	343.5	343.5	337	343.5	1133	343.5
0Y3M.UK	Prothena Corp. PLC	20251209	10.65	11.04	10.4819	10.57	1223	10.57	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251209	321.02	324.8501	319.8	322.7	866	321.8108	up	up	correct
0Y5C.UK	Allegion PLC	20251209	158.51	160.47	157.713	157.88	2377	157.385	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251209	13.0147	13.25	12.9328	13.25	4287	12.9613	up	up	correct
0Y5F.UK	Endo International PLC	20251209	873.64	873.64	873.64	873.64	0	873.64
0Y5X.UK	Pentair PLC	20251209	107.17	107.17	102.3415	102.3415	1542	102.0813	down	down	correct
0Y6X.UK	Medtronic PLC	20251209	101.26	102.15	100.4	100.49	3901	99.7572	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251209	114.2	115.9241	114.2	115.7	317	115.3097	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251209	190.3	192.123	189.05	191.22	691	191.22	up	down	incorrect
0YAL.UK	Boliden AB	20251209	460.9	466.1	455.1	465.6	163442	465.6	up	up	correct
0YAY.UK	Vitrolife AB	20251209	136.5495	136.75	136.5495	136.7002	919	136.7002	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251209	277.5	279.5	277	277.5	3092	277.5
0YO9.UK	Unibail	20251209	90.71	90.98	89.6	90.5666	560492	90.5666	down	down	correct
0YP5.UK	Adyen N.V	20251209	1337	1346	1318.6	1336.99	6645	1336.99	down	down	correct
0YSU.UK	Epiroc AB Series A	20251209	213.1	214.75	212	212.8959	1704680	212.8959	down	down	correct
0YSV.UK	Epiroc AB Series B	20251209	188.9	189.9	187.6	188.5344	47426	188.5344	down	down	correct
0YXG.UK	Broadcom Inc.	20251209	400.7	406.8505	396.0001	402.2	30239	401.4233	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251209	14.68	15.5472	14.436	15.1314	22639	15.1215	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251209	17.46	17.48	17.44	17.48	2970	17.48	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251209	15.56	15.56	15.2742	15.43	7159	15.43	down	down	correct
0Z4C.UK	Sika AG	20251209	157.775	158.65	157.1	157.27	363369	157.27	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251209	69.0581	69.0581	67.9	67.9	11054	67.9	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251209	597.5	603.5	597	601	748	601	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251209	28.2176	28.2176	28.2176	28.2176	0	28.2176
0ZNF.UK	Turtle Beach Corp.	20251209	14.5785	14.5785	14.5785	14.5785	34	14.5785
0ZPV.UK	Jenoptik AG	20251209	19.31	19.44	19	19.22	60531	19.22	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251209	0.68	0.68	0.6682	0.6784	10010	0.6784	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251209	51.02	51.029	49.823	51.02	94191	51.02
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251209	117.8	117.945	117.64	117.945	154	117.945	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251209	6738.319	6738.319	6667.5	6667.5	82	6667.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251209	376.5	379	371.934	375.5	881694	375.5	down	down	correct
4BB.UK	4basebio UK Societas	20251209	712.5	712.5	704	712.5	9	712.5
88E.UK	88 Energy Limited	20251209	1.15	1.3	1.1	1.2	963341	1.2	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251209	65.5	67	65	65.8	217159	63.7177	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251209	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251209	311	315.4	309.8	313.8	5840133	313.8	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251209	258	258	253	256	348326	251.8929	down	down	correct
AAL.UK	Anglo American plc	20251209	2921	2922	2881	2916	3440581	2916	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251209	365	367	361	366	85289	364.5682	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251209	66	66	64.5	66	8216	66
AAU.UK	Ariana Resources plc	20251209	1.575	1.68	1.5	1.6	8297498	1.6	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251209	230	235	220	222.5	140561	222.5	down	up	incorrect
ABDN.UK	Abrdn PLC	20251209	199.1	200.8	196.5	198.9	3110946	198.9	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251209	1275	1340	1275	1305	25757	1298.8061	up	up	correct
ABDX.UK	Abingdon Health Plc	20251209	6.75	6.995	6.75	6.75	33	6.75
ABF.UK	Associated British Foods plc	20251209	2117	2142	2112	2116	823090	2073.978	down	down	correct
ACSO.UK	accesso Technology Group plc	20251209	365	365	346	346	244380	346	down	down	correct
ADM.UK	Admiral Group plc	20251209	3086	3118	3070	3070	407264	3070	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251209	175	175.65	173.4251	175	52236	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251209	24	25.52	22.0001	24.9	276974	24.9	up	up	correct
AEG.UK	Active Energy Group PLC	20251209	0.0775	0.0799	0.075	0.0775	5966453	0.0775
AEO.UK	Aeorema Communications plc	20251209	62.5	62.5	60.1	62.5	2500	62.5
AEP.UK	Anglo	20251209	1370	1370	1329.305	1360	25196	1360	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251209	0.2737	0.2805	0.2737	0.2767	11815	0.1866	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251209	32.6	32.65	32.6	32.65	100	24.7545	up	up	correct
AET.UK	Afentra PLC	20251209	38.5	40.2	38.1	38.6	808997	38.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20251209	107	111	107	107	279133	105.0258
AEX.UK	Aminex PLC	20251209	1.425	1.4475	1.425	1.425	561541	1.425
AFC.UK	AFC Energy plc	20251209	10.24	11	10.24	10.38	1680540	10.38	up	up	correct
AFP.UK	African Pioneer PLC	20251209	0.85	0.89	0.8	0.825	2607674	0.825	down	down	correct
AFRN.UK	Aferian PLC	20251209	1.75	1.75	1.711	1.75	19197	1.75
AGT.UK	AVI Global Trust plc	20251209	254.5	254.5	251.5	253	476810	253	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251209	10.5	11	10.1555	10.7	1214685	10.7	up	down	incorrect
AHT.UK	Ashtead Group plc	20251209	4748	4889	4632	4797	1601289	4772.5514	up	down	incorrect
AIBG.UK	AIB Group plc	20251209	786	786	764	780	11204	780	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251209	262.5	267.5	262.5	266	671910	266	up	up	correct
AIEA.UK	AIREA plc	20251209	21.5	22.8	20.555	21.5	19	21.5
AIQ.UK	AIQ Limited	20251209	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20251209	71	72	70	71.2	71754	69.9694	up	up	correct
AJB.UK	AJ Bell plc	20251209	470	500.5	470	487.8	1543033	477.2638	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251209	0.013	0.014	0.012	0.0134	124015508	0.0134	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251209	0.021	0.021	0.021	0.021	0	0.021
ALFA.UK	Alfa Financial Software Holdings PLC	20251209	219.5	221	217.5	218.5	976780	218.5	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251209	345	358	336	344	9075	344	down	down	correct
ALNA.UK	Alina Holdings PLC	20251209	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251209	21.5	22.8	20.1	20.8	94679	20.8	down	up	incorrect
ALTN.UK	AltynGold plc	20251209	976	1035	974	1025	21580	1025	up	down	incorrect
ALU.UK	The Alumasc Group plc	20251209	257.5	260	250	252.5	36359	249.4526	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251209	0.55	0.6	0.5	0.55	2397726	0.55
AML.UK	Aston Martin Lagonda Global Holdings plc	20251209	64.6	64.6	62.545	64	1109409	64	down	down	correct
AMOI.UK	Anemoi International Limited	20251209	1.3	1.425	1.2	1.35	974102	1.35	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251209	213.5	216.955	207.5	211	783614	211	down	down	correct
ANCR.UK	Animalcare Group plc	20251209	243.5	243.5	236	238	59023	238	down	up	incorrect
ANG.UK	Angling Direct PLC	20251209	49	49.2	49	49	4046	49
ANIC.UK	Agronomics Limited	20251209	7	7.1	6.5	6.8	1699431	6.8	down	down	correct
ANP.UK	Anpario plc	20251209	515	515.99	503.5	510	16351	510	down	down	correct
ANTO.UK	Antofagasta plc	20251209	2918	2931	2860	2921	877976	2921	up	up	correct
AO.UK	AO World plc	20251209	108.4	108.866	106.2	107	570694	107	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251209	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251209	232	236	230	230	43703	230	down	down	correct
APTD.UK	Aptitude Software Group plc	20251209	293	293	280.254	290	24103	290	down	down	correct
ARB.UK	Argo Blockchain plc	20251209	0.9	1.243	0.55	0.9	2341854	0.9
ARBB.UK	Arbuthnot Banking Group PLC	20251209	885	910	885	897.5	7351	897.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20251209	84	84.5	83	83.5	9859	83.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20251209	0.375	0.3881	0.368	0.375	4320852	0.375
AREC.UK	Arecor Therapeutics PLC	20251209	79.5	82.65	76	80.5	115411	80.5	up	up	correct
ARK.UK	Arkle Resources PLC	20251209	0.45	0.45	0.375	0.375	4104514	0.375	down	down	correct
ARR.UK	Aurora Investment Trust plc	20251209	266	269.673	264	264	110789	264	down	down	correct
ARS.UK	Asiamet Resources Limited	20251209	1.725	1.725	1.7005	1.725	237617	1.725
ART.UK	The Artisanal Spirits Co PLC	20251209	33.5	35	33.5	33.5	8559	33.5
ASAI.UK	ASA International Group PLC	20251209	200	206	195.39	200	41121	200
ASC.UK	ASOS Plc	20251209	258	273	253.18	255	131011	255	down	down	correct
ASHM.UK	Ashmore Group PLC	20251209	165.8	166.6	161.4	162.3	1760123	159.1046	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251209	1546	1556	1538	1542	248561	1501.7306	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251209	35.85	35.9	34.8	34.95	478978	24.7901	down	down	correct
ASPL.UK	Aseana Properties Limited	20251209	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251209	0.415	0.42	0.401	0.415	52035	0.415
ASY.UK	Andrews Sykes Group plc	20251209	500	503.6	500	500	56	500
ATG.UK	Auction Technology Group plc	20251209	295	306	293.95	297	365481	297	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20251209	3.35	3.4845	3.3	3.4	2959756	3.4	up	up	correct
ATR.UK	Schroders Investment Trusts	20251209	556	562	554	560	197673	560	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251209	536	538	529	534	627144	534	down	down	correct
ATY.UK	Athelney Trust plc	20251209	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251209	749	757	737.903	754	163873	754	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251209	91.8	92	90	90	420419	90	down	down	correct
AURA.UK	Aura Energy Limited	20251209	8.5	9	8.05	8.5	228798	8.5
AUTG.UK	Autins Group plc	20251209	10	11.675	8.55	10	288	10
AUTO.UK	Auto Trader Group plc	20251209	595	600.2	593.6	596.2	6964583	592.3365	up	up	correct
AVAP.UK	Avation PLC	20251209	145	145	140	141	69454	141	down	down	correct
AVCT.UK	Avacta Group Plc	20251209	78.5	80	77.75	78.2	1460103	78.2	down	down	correct
AVG.UK	Avingtrans plc	20251209	490	497	482	490	59647	490
AVON.UK	Avon Protection plc	20251209	1862	1862	1786	1804	51577	1790.6827	down	down	correct
AWE.UK	Alphawave IP Group plc	20251209	212	218.8	212	216	2248966	216	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251209	71	71	70.4	70.4	3448	70.4	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251209	12.5	13	12.5	12.75	192900	12.75	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20251209	62.4	62.7	61	62.7	8911055	62.7	up	up	correct
AYM.UK	Anglesey Mining plc	20251209	0.9	0.95	0.7	0.75	10695823	7.5	down	down	correct
AZN.UK	AstraZeneca PLC	20251209	13758	13794	13568	13592	1232581	13452.5119	down	down	correct
BA.UK	BAE Systems plc	20251209	1716.5	1741.105	1693.5	1726.5	4828421	1726.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251209	1191	1223	1177.242	1196	1395513	1196	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251209	13.5	16	13.5	13.5	124656	13.5
BAG.UK	A.G. BARR p.l.c	20251209	624	629	621	623	189035	623	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251209	235.5	238	230	230	979275	230	down	up	incorrect
BARC.UK	Barclays PLC	20251209	438.9	441.35	436.55	440	31546930	434.9306	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251209	4251	4317	4085	4303	4289195	4241.0244	up	up	correct
BAY.UK	Bay Capital PLC	20251209	6	6.75	6	6	1355932	6
BBB.UK	Bigblu Broadband plc	20251209	6.25	6.45	6	6.45	74917	6.45	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20251209	146.9	147.4	145.5	145.8	4642015	145.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20251209	74	75	72	73	111765	73	down	down	correct
BBY.UK	Balfour Beatty plc	20251209	718.5	721	712	714.5	643111	714.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251209	184.4	189.6	181.4	189	9704025	187.8628	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251209	112.5	113.5	107.989	109.5	479491	109.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251209	10.5	10.5	9.22	10.5	1831	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251209	750	757	750	755	1261	742.2594	up	up	correct
BEZ.UK	Beazley plc	20251209	776.5	789	772	779.5	1973519	779.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251209	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251209	308	314	306	308.5	18752	308.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251209	9500	9500	9200	9335	212430	9260.945	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251209	106	106.5	105.5	106	378730	105.9931
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251209	893	895	881	886	201265	886	down	down	correct
BGO.UK	Bango plc	20251209	92.5	95	88	89	52399	89	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20251209	130	131	128.8	129.6	479184	129.6	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251209	203	205	203	204	246940	204	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251209	1	1.1	0.933	1	160156	1
BHMG.UK	BH Macro Limited	20251209	402.5	402.5	399.65	401.5	466572	401.5	down	down	correct
BHMU.UK	BH Macro Limited	20251209	4.14	4.16	4.14	4.16	13868	4.16	up	up	correct
BHP.UK	BHP Group	20251209	2191	2220.4021	2172	2216	839566	2174.7413	up	up	correct
BILN.UK	Billington Holdings Plc	20251209	320	328.8	320	320	11273	320
BIOG.UK	The Biotech Growth Trust PLC	20251209	1260	1260	1210	1210	66404	1210	down	down	correct
BIRD.UK	Blackbird plc	20251209	2.725	3.2	2.725	3	2744317	3	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251209	16.08	16.12	15.74	16	184672	16	down	down	correct
BISI.UK	Bisichi PLC	20251209	42.5	60	42.5	50	273198	50	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251209	3628	3642	3570	3580	401701	3580	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251209	237.5	258.5	230.675	243	370853	243	up	up	correct
BKY.UK	Berkeley Energia Limited	20251209	24.4	24.4	24	24.2	2765	24.2	down	down	correct
BLND.UK	British Land Company Plc	20251209	388.8	392.8	387.4	389.2	3100473	389.2	up	up	correct
BLOE.UK	Block Energy Plc	20251209	0.825	0.85	0.75	0.85	3433393	0.85	up	up	correct
BLU.UK	Blue Star Capital plc	20251209	10	11.5	10	10.75	143990	10.75	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251209	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251209	161	163.55	158.8	159	3407729	159	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251209	224	224	213	214	115085	214	down	up	incorrect
BMT.UK	Braime Group PLC	20251209	850	950	850	850	1025	850
BMTO.UK	Braime Group PLC	20251209	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251209	0.225	0.25	0.21	0.247	1993049	0.247	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251209	479	491	473.1855	487.5	319510	487.5	up	down	incorrect
BNC.UK	Banco Santander S.A	20251209	829	837	826	829	792828	829
BNKR.UK	The Bankers Investment Trust PLC	20251209	133.6	134	133	133.4	1457115	132.714	down	down	correct
BNZL.UK	Bunzl plc	20251209	2116	2168	2116	2166	2223062	2166	up	up	correct
BOD.UK	Botswana Diamonds plc	20251209	0.2306	0.2306	0.22	0.22	107094	0.22	down	down	correct
BOKU.UK	Boku Inc	20251209	205	206.7	203	203	231293	203	down	down	correct
BOOK.UK	Literacy Capital plc	20251209	369	375	368	371	29837	371	up	up	correct
BOOM.UK	Audioboom Group plc	20251209	605	620	580	595	28242	595	down	down	correct
BOOT.UK	Henry Boot PLC	20251209	218	229	218	221	11132	221	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251209	11.1	12.2	10.6	11.6	2289608	11.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251209	277	280.5	276	280	576422	270.6361	up	up	correct
BOY.UK	Bodycote plc	20251209	665	687	665	680.5	136984	680.5	up	up	correct
BP.UK	BP p.l.c	20251209	450.3	451	445.2	446.2	41328230	440.3229	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251209	0.91	0.918	0.9	0.902	954106	0.8723	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251209	673	679.86	671.26	673	3471	644.3268
BRBY.UK	Burberry Group plc	20251209	1195.5	1213	1182	1195	966551	1195	down	down	correct
BRCK.UK	Brickability Group Plc	20251209	53	53.8	52.3473	52.4	266104	51.2927	down	down	correct
BREE.UK	Breedon Group plc	20251209	321.6	325	320.6	322.6	348883	322.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20251209	7.6	7.8	7.1	7.25	4919810	7.25	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251209	177.5	178.5	176.9381	177.5	325604	172.9153
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251209	573	574	569	571	162819	571	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251209	214	214	212.06	214	6836	209.4077
BRK.UK	Brooks Macdonald Group plc	20251209	1640	1640.472	1580	1605	42417	1605	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251209	38	38	37.79	37.79	200	37.79	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251209	1300	1300.4	1294	1300	96478	1300
BRWM.UK	BlackRock World Mining Trust plc	20251209	751	760	742.77	754	594319	754	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251209	51	52.5	50.5	51.5	510	51.5	up	down	incorrect
BSIF.UK	Bluefield Solar Income Fund Limited	20251209	71.6	73.8	70.1	70.1	860206	68.0409	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251209	73.5	74	72	74	85979	74	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20251209	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20251209	176.95	180.45	176.75	178.95	15403487	176.5529	up	up	correct
BUR.UK	Burford Capital Limited	20251209	683	694	671.674	691.5	126941	691.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251209	1408	1428	1402.5153	1410	68592	1404.1172	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251209	18.5	19.7	18.5	19.7	416528	19.7	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251209	17.2	18.425	17.1	17.525	182126	17.525	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251209	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251209	1850	1900	1780	1840	12350	1840	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251209	142	143.9199	142	142	16903	137.6707
BWY.UK	Bellway p.l.c	20251209	2702	2702	2634	2636	593932	2636	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251209	42.66	44	42.66	43	13000	43	up	up	correct
BYG.UK	Big Yellow Group Plc	20251209	1008	1018	1004	1006	689353	983.1101	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20251209	361.8	361.8	344.8	347.4	595108	347.4	down	up	incorrect
BZT.UK	Bezant Resources Plc	20251209	0.0825	0.085	0.07	0.085	108767602	0.085	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251209	4.5	4.5	4.12	4.5	3350	4.5
CAM.UK	Camellia Plc	20251209	5000	5015	5000	5015	0	5015	up	up	correct
CAML.UK	Central Asia Metals plc	20251209	170	173	169.4	173	373844	173	up	up	correct
CAPD.UK	Capital Limited	20251209	116	118.5	112.5	113	75964	113	down	down	correct
CAR.UK	Carclo plc	20251209	54	55.8	51.511	53	657606	53	down	down	correct
CARD.UK	Card Factory plc	20251209	97.2	99.1	95	97	615075	97	down	down	correct
CASP.UK	Caspian Sunrise plc	20251209	3	3.1	2.8	3	497955	3
CAU.UK	Centaur Media Plc	20251209	44.5	45	44	44.5	24669	44.5
CBA.UK	CEIBA Investments Limited	20251209	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251209	465.6	481.4	454.2	467.6	597680	467.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251209	206.5	210	206.5	206.5	37288	206.5
CCC.UK	Computacenter plc	20251209	3066	3076	3018	3018	141009	3018	down	down	correct
CCEP.UK	Coca	20251209	6750	6900	6750	6840	137004	6840	up	up	correct
CCH.UK	Coca	20251209	3642	3678	3604	3642	320561	3642
CCJI.UK	CC Japan Income & Growth Trust plc	20251209	228	228	222	225	70750	220.999	down	down	correct
CCL.UK	Carnival Corporation & plc	20251209	1796	1800.5	1759	1781.5	247844	1773.2359	down	down	correct
CCP.UK	Celtic plc	20251209	187.5	194.1	180	187.5	1624	187.5
CCPA.UK	Celtic plc	20251209	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251209	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251209	123	125.6	122.4	125	443245	125	up	up	correct
CCT.UK	The Character Group plc	20251209	264	264	264	264	10200	260.7
CDL.UK	Imperial X Plc	20251209	0.675	0.75	0.655	0.7	6817018	0.7	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251209	12.75	13.5	11.5	11.5	2346240	11.5	down	down	correct
CEPS.UK	CEPS PLC	20251209	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251209	1295	1300	1290	1290	35226	1280.884	down	down	correct
CFX.UK	Colefax Group PLC	20251209	945	945	945	945	0	945
CFYN.UK	Caffyns plc	20251209	425	430	401	425	1010	419.8795
CGEO.UK	Georgia Capital PLC	20251209	2935	2965	2900	2960	50848	2960	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251209	2485	2490	2485	2485	2195	2469.3874
CGNR.UK	Conroy Gold and Natural Resources plc	20251209	9.5	10	9.15	9.75	497463	9.75	up	up	correct
CGO.UK	Contango Holdings plc	20251209	0.755	0.755	0.715	0.725	1324746	0.725	down	down	correct
CGS.UK	Castings P.L.C	20251209	265	265	258	265	2322	265
CGT.UK	Capital Gearing Trust p.l.c	20251209	4935	4955	4920	4925	24590	4925	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251209	1.52	1.621	1.3895	1.444	4091332	1.444	down	down	correct
CHF.UK	Chesterfield Resources plc	20251209	1.4	1.4	1.2	1.4	57204	1.4
CHG.UK	Chemring Group PLC	20251209	482	488	456	477.5	1513594	477.5	down	down	correct
CHH.UK	Churchill China plc	20251209	350	354	340	350	5083	350
CHLL.UK	Chill Brands Group PLC	20251209	0.9	0.94	0.86	0.9	32929	0.9
CHRT.UK	Cohort plc	20251209	1124	1124	1088	1104	95305	1097.7833	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251209	111.4	112.6	111.4	111.8	697283	111.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251209	34.7	34.7	33.33	33.5	68877	33.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251209	1.6	1.67	1.5	1.6	237187	1.6
CKN.UK	Clarkson PLC	20251209	3835	3835	3720	3750	90509	3750	down	down	correct
CKT.UK	Checkit plc	20251209	21	22	20.16	21	29784	21
CLC.UK	Calculus VCT plc	20251209	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251209	0.175	0.18	0.175	0.175	996	0.175
CLDN.UK	Caledonia Investments plc	20251209	378.5	382	378.5	381	235266	381	up	up	correct
CLI.UK	CLS Holdings plc	20251209	61	61	58.7	58.7	115678	58.7	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251209	361	384	361	379	23748	368.7819	up	down	incorrect
CLON.UK	Clontarf Energy plc	20251209	0.0235	0.025	0.022	0.0235	12687010	0.0235
CLX.UK	Calnex Solutions Plc	20251209	45.5	46	43	43	117662	43	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251209	1637.75	1637.75	1637.75	1637.75	0	1637.75
CMCL.UK	Caledonia Mining Corporation Plc	20251209	1800	1860	1760	1820	2519	1820	up	up	correct
CMCX.UK	CMC Markets plc	20251209	290	293.63	285.5	290	282639	290
CMET.UK	Capital Metals plc	20251209	4.05	4.4	4.05	4.4	1997725	4.4	up	up	correct
CML.UK	CML Microsystems plc	20251209	320	329.36	300.8	309	13725	309	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251209	3.2	3.2	3	3.2	7273	3.2
CMX.UK	Catalyst Media Group plc	20251209	50	50	50	50	0	50
CNA.UK	Centrica plc	20251209	168	168.85	167.05	167.05	14856286	167.05	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251209	220	230	216	229	285443	229	up	up	correct
CNE.UK	Cairn Energy PLC	20251209	195.6	199.8	194.786	196	10654	196	up	up	correct
CNS.UK	Corero Network Security plc	20251209	9.75	9.75	9.5	9.75	229970	9.75
COA.UK	Coats Group plc	20251209	80.2	80.5	78.2	78.7	5342940	78.7	down	down	correct
COBR.UK	Cobra Resources plc	20251209	4.65	4.9	4.4	4.65	1280515	4.65
COD.UK	Compagnie de Saint	20251209	84.98	85.2	83.9	84.6	143445	84.6	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251209	31	31	30.7	31	18051	31
COM.UK	Comptoir Group PLC	20251209	6.125	6.2374	6.125	6.125	12	6.125
CORA.UK	Cora Gold Limited	20251209	6.125	6.5	5.75	6.125	17727	6.125
CORO.UK	Coro Energy plc	20251209	0.4	0.45	0.35	0.4	10344	4
COST.UK	Costain Group PLC	20251209	156.8	157.8	154.6	157	272031	157	up	up	correct
CPG.UK	Compass Group PLC	20251209	2353	2367	2339	2349	3858377	2316.3063	down	down	correct
CPI.UK	Capita plc	20251209	360	368	357.5	367.5	233622	367.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251209	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251209	72.36	75.25	72.36	75.25	2281	75.25	up	up	correct
CPX.UK	CAP	20251209	0.225	0.23	0.21	0.22	12759270	0.22	down	down	correct
CRCL.UK	Corcel Plc	20251209	0.35	0.37	0.34	0.355	2957920	0.355	up	up	correct
CRDA.UK	Croda International Plc	20251209	2719	2736	2662	2687	885623	2687	down	down	correct
CRE.UK	Conduit Holdings Limited	20251209	345	355.5	345	351.5	656535	351.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251209	82	83.017	80.1	82.4	1295220	80.9661	up	up	correct
CREO.UK	Creo Medical Limited	20251209	10.375	10.4998	10.29	10.375	119671	10.375
CRH.UK	CRH plc	20251209	9436	9492	9312	9400	284828	9323.7717	down	down	correct
CRL.UK	Creightons Plc	20251209	31.02	31.02	30	30	127947	30	down	up	incorrect
CRN.UK	Cairn Homes plc	20251209	174.8	176	172.4	172.4	195109	172.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20251209	345	345	330.2666	345	4801	345
CRS.UK	Crystal Amber Fund Limited	20251209	117.99	117.99	113	115	298689	115	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251209	129	132.3	128.46	130	2529774	130	up	up	correct
CRU.UK	Coral Products plc	20251209	8.75	9	8.75	8.75	50041	8.75
CRW.UK	Craneware plc	20251209	1970	2040	1937.364	1965	62870	1965	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20251209	28.1	28.8	27.4	28.1	21056	28.1
CSN.UK	Chesnara plc	20251209	283	287.5	278.5	282	328753	282	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251209	78.5	78.5	77.09	78.5	16500	78.5
CTEC.UK	ConvaTec Group Plc	20251209	225.4	227.8	224.8	225.4	4169465	225.4
CTG.UK	Christie Group plc	20251209	97.5	97.5	95.35	97.5	524	97.5
CTY.UK	The City of London Investment Trust plc	20251209	520	523	518	520	883294	514.8665
CURY.UK	Currys Plc	20251209	133.5	133.5	130	131.8	1090862	131.0253	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20251209	7.85	8	7.6	7.8	231396	7.8	down	up	incorrect
CVSG.UK	CVS Group plc	20251209	1202	1236	1202	1224	206433	1224	up	up	correct
CWK.UK	Cranswick plc	20251209	5050	5110	5030	5060	109958	5033.1591	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20251209	330	332.8	311.8	318.2	2009270	318.2	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20251209	7.25	7.261	7	7.2	119403	7.2	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251209	317	324.1027	316.655	324	168685	318.0628	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251209	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251209	107.5	110	106.2201	108	639466	108	up	up	correct
DBOX.UK	Digitalbox plc	20251209	4.75	4.75	4.75	4.75	0	4.75
DCC.UK	DCC plc	20251209	5000	5030	5000	5005	211358	5005	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251209	4.875	4.875	4.7	4.8	407669	4.8	down	down	correct
DCTA.UK	Directa Plus Plc	20251209	6.875	6.875	6.75	6.875	3980	6.875
DEC.UK	Diversified Energy Company PLC	20251209	1175	1195	1160	1170	149675	1169.7409	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251209	3.25	3.5	3	3.25	252529	3.25
DEVO.UK	Devolver Digital Inc	20251209	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251209	47.5	50	47	48.5	145399	48.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251209	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251209	162.5	162.5	158	158	407382	158	down	down	correct
DGE.UK	Diageo plc	20251209	1632	1662.5	1602.5	1602.5	6804421	1602.5	down	down	correct
DGED.UK	Diageo plc	20251209	88.02	88.02	85.39	85.8115	4038	85.8115	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251209	5.81	6.23	5.75	5.9	564925	5.9	up	up	correct
DIA.UK	Dialight plc	20251209	330	330	324	328	6257	328	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251209	299	300	297	298	65317	293.9145	down	down	correct
DIS.UK	Distil Plc	20251209	0.1175	0.1195	0.11	0.115	30045949	0.115	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251209	105	105.5	104	104	522169	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251209	0.475	0.475	0.475	0.475	0	0.475
DLN.UK	Derwent London Plc	20251209	1601	1623	1601	1610	155029	1610	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251209	62.5	63	62	62.5	83788	62.5
DNLM.UK	Dunelm Group plc	20251209	1116	1124	1109	1113	350919	1113	down	down	correct
DNM.UK	Dianomi plc	20251209	16.5	16.5	16.5	16.5	506	16.5
DOCS.UK	Dr. Martens plc	20251209	76.4	79.25	76.25	76.65	782804	75.671	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251209	168	169.7	167	167.2	2323025	167.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20251209	63.8	67.2	63.6	64	565187	62.8372	up	up	correct
DPA.UK	DP Aircraft I Limited	20251209	0.138	0.14	0.136	0.136	95	0.136	down	down	correct
DPLM.UK	Diploma PLC	20251209	5445	5505	5435	5475	531578	5431.5351	up	up	correct
DPP.UK	DP Poland Plc	20251209	7.625	7.6849	7.25	7.625	131095	7.625
DRX.UK	Drax Group plc	20251209	763.5	785	763.5	770	1034229	770	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251209	603	608	597	608	238438	603.8545	up	up	correct
DSG.UK	Dillistone Group Plc	20251209	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251209	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251209	28.25	28.8	28	28.25	576840	28.2426
DXRX.UK	Diaceutics PLC	20251209	142.5	146.95	140	140.5	104624	140.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251209	4.4	4.4	4.325	4.4	36953	4.4
EAH.UK	ECO Animal Health Group plc	20251209	109.2	112	109.2	110	32007	110	up	down	incorrect
EBQ.UK	Ebiquity plc	20251209	13.25	13.28	13.05	13.25	485000	13.25
ECEL.UK	Eurocell plc	20251209	126.5	129	125.982	128	32435	128	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251209	15.5	21	15	20.2	23099590	20.2	up	up	correct
ECR.UK	ECR Minerals plc	20251209	0.225	0.2418	0.21	0.24	8321369	0.24	up	up	correct
EDEN.UK	Eden Research plc	20251209	2.4	2.5	2.4	2.4	42149	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251209	801	803	796	799	276158	791.4566	down	down	correct
EDV.UK	Endeavour Mining plc	20251209	3364	3470	3338	3456	441523	3456	up	up	correct
EEE.UK	Empire Metals Limited	20251209	38.4	39	36.5	37.6	969039	37.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251209	247	248	242	242	122223	239.7684	down	down	correct
EGY.UK	VAALCO Energy Inc	20251209	265	265	265	265	0	261.5565
EJFI.UK	EJF Investments Limited	20251209	123.5	124.37	123.5	123.5	1599	120.76
EJFZ.UK	EJF Investments Limited	20251209	107.5	108.97	107.5	107.5	26458	107.5
EKF.UK	EKF Diagnostics Holdings plc	20251209	23.6	23.665	22.4	22.4	335680	22.4	down	down	correct
ELCO.UK	Eleco Plc	20251209	133.5	133.7003	132	133.5	161937	133.5
ELIX.UK	Elixirr International plc	20251209	760	778	760	762	82590	754.6879	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251209	143.5	144.34	143.05	143.5	37678	143.5
ELM.UK	Elementis plc	20251209	170	170	164	166.6	1589669	166.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251209	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251209	35.5	35.5	35.5	35.5	5612	35.5
EME.UK	Empyrean Energy Plc	20251209	0.04	0.05	0.03	0.0475	246918500	0.0475	up	up	correct
EMG.UK	Man Group plc	20251209	214.4	218.6	213.8	216	2307537	216	up	up	correct
EMH.UK	European Metals Holdings Limited	20251209	20	21	19.875	20	403029	20
EML.UK	Emmerson PLC	20251209	2	2.4	1.9	2.3	3608792	2.3	up	up	correct
EMR.UK	Empresaria Group plc	20251209	22.5	24	22.5	22.5	100	22.5
ENET.UK	Ethernity Networks Ltd	20251209	0.0052	0.0052	0.005	0.0052	72252516	0.0052
ENOG.UK	Energean plc	20251209	907	908.5	892.5	897.5	95508	875.2219	down	down	correct
ENQ.UK	EnQuest PLC	20251209	10.2	10.46	9.96	10.24	2900974	10.24	up	up	correct
ENT.UK	Entain Plc	20251209	730.6	753.6	730.6	748	4382383	748	up	up	correct
ENW.UK	Enwell Energy plc	20251209	19.5	19.99	18	19.5	940	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251209	1.9	1.9966	1.8	1.925	2979863	1.925	up	up	correct
EQT.UK	EQTEC plc	20251209	0.09	0.0965	0.08	0.085	16540363	0.085	down	up	incorrect
ESNT.UK	Essentra plc	20251209	97.1	98.855	96.3	97.3	914807	97.3	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251209	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20251209	73.1	76	73	73	20148869	73	down	up	incorrect
EST.UK	East Star Resources Plc	20251209	2.95	3.07	2.855	2.95	1374218	2.95
ESYS.UK	essensys plc	20251209	15.5	15.5	15	15.5	45451	15.5
EUA.UK	Eurasia Mining Plc	20251209	4.275	4.325	3.93	4.15	8408227	4.15	down	down	correct
EXPN.UK	Experian plc	20251209	3268	3301	3235	3243	917263	3228.06	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251209	300	301.4	290	300	62375	300
EZJ.UK	easyJet plc	20251209	485.5	487.2	475.674	478.3	2242546	465.4754	down	down	correct
FAB.UK	Fusion Antibodies plc	20251209	15.25	17.38	15	17	1370666	17	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251209	0.49	0.49	0.4802	0.49	488274	0.4709
FAN.UK	Volution Group plc	20251209	593	617	593	613	397663	613	up	up	correct
FAR.UK	Ferro	20251209	6.5	6.6	6.0266	6.32	2043194	6.32	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251209	182.5	188.9	177	182.5	3878	182.5
FAS.UK	Fidelity Asian Values PLC	20251209	604	606.4	596	598	37553	598	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20251209	123.8	128	121.8	121.8	125674	121.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251209	312	312	307.385	309	639461	309	down	up	incorrect
FDBK.UK	Feedback plc	20251209	7.85	7.85	7.5	7.85	21700	7.85
FDEV.UK	Frontier Developments plc	20251209	513	539	507.276	520	93143	520	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251209	136.6	139	134.2	136.2	83374	136.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251209	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251209	18240	18890	17350	17460	47377	17329.12	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251209	419.5	421.5	417.5	418.5	596800	418.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251209	781	807	780	797	200461	797	up	up	correct
FGP.UK	FirstGroup plc	20251209	175.5	175.8	173.9993	175.1	1008177	175.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251209	802	809	801	805	869024	805	up	up	correct
FIH.UK	FIH group plc	20251209	240	245	230	240	8920	238.7952
FIPP.UK	Frontier IP Group Plc	20251209	15.5	15.99	15.185	15.5	174593	15.5
FKE.UK	Fiske plc	20251209	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251209	32.5	32.5	32.5	32.5	0	32.5
FLO.UK	Flowtech Fluidpower plc	20251209	51	51	48.671	49.75	19277	49.75	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251209	15950	16310	15950	16140	55284	16140	up	up	correct
FNTL.UK	Fintel Plc	20251209	202	208	198	203	94257	203	up	up	correct
FNX.UK	Fonix Mobile plc	20251209	193.5	195.2	191	195	146478	195	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251209	10.75	11	10.6	10.75	28475	10.75
FORT.UK	Forterra plc	20251209	177.8	181.8	175	179	266867	179	up	up	correct
FOUR.UK	4imprint Group plc	20251209	3920	3920	3678.2219	3810	45450	3810	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20251209	0.0375	0.04	0.035	0.035	20761779	0.035	down	up	incorrect
FOXT.UK	Foxtons Group plc	20251209	60.5	61.8	59.7	59.7	936296	59.7	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251209	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251209	18.25	19	17.575	18.25	3563	18.25
FRAN.UK	Franchise Brands plc	20251209	141	144.5	141	143.5	68739	143.5	up	up	correct
FRAS.UK	Frasers Group plc	20251209	637	663.5	637	646.5	194740	646.5	up	up	correct
FRES.UK	Fresnillo plc	20251209	2656	2778	2624	2762	844301	2762	up	up	correct
FRP.UK	FRP Advisory Group plc	20251209	143	143	142	143	155118	141.9167
FSFL.UK	Foresight Solar Fund Limited	20251209	65	65.9	62.5	63.5	1098520	61.5517	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251209	410.5	414	408	410.5	205356	402.9773
FSJ.UK	James Fisher and Sons plc	20251209	394	395	383	392	8320	392	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251209	680	694	668	678	52615	670.1034	down	down	correct
FSV.UK	Fidelity Investment Trust	20251209	406	407	404	405.5	519331	405.5	down	down	correct
FTC.UK	Filtronic plc	20251209	137.5	141.8	137	138	380856	138	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251209	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251209	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251209	1.15	1.2	1.0951	1.13	19584020	1.13	down	down	correct
FUTR.UK	Future plc	20251209	583	587.5	569	580	1497224	561.0385	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251209	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251209	64	65.4449	62	65	1746731	65	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251209	308	314	304.728	308	9790	308
GABI.UK	GCP Asset Backed Income Fund Limited	20251209	68	76.5216	67.6	68	296426	66.3954
GAL.UK	Galantas Gold Corporation	20251209	4.25	4.485	4	4.25	260484	4.25
GAMA.UK	Gamma Communications plc	20251209	919	925	913	925	246897	925	up	down	incorrect
GATC.UK	Gattaca plc	20251209	100	102	97	99	7406	99	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20251209	19600	19720	19490	19650	128716	19492.0063	up	up	correct
GBG.UK	GB Group plc	20251209	245	248.5	245	246	712888	246	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251209	28737	29021	28737	28972	1829	28972	up	up	correct
GCL.UK	Geiger Counter Limited	20251209	56.5	57.134	55.084	56.1	2055355	56.1	down	down	correct
GCM.UK	GCM Resources Plc	20251209	6.5	7.3	6.3001	7	958612	7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251209	70.6	71.1	70.4	70.7	1515641	69.0932	up	up	correct
GDP.UK	Goldplat PLC	20251209	10	10.48	9.77	10	16214	9.8783
GDR.UK	genedrive plc	20251209	0.9	1.1699	0.85	1	8236421	1	up	up	correct
GDWN.UK	Goodwin PLC	20251209	19800	20500	19200	19400	3699	19400	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20251209	3.01	3.43	3.01	3.26	73125	3.26	up	up	correct
GEN.UK	Genuit Group plc	20251209	323	325.5	321	321.5	416674	321.5	down	down	correct
GENL.UK	Genel Energy plc	20251209	57.9	59.5	57.808	59.4	156983	59.4	up	up	correct
GETB.UK	GetBusy plc	20251209	75	77.6999	71.5699	74.5	70545	74.5	down	down	correct
GFIN.UK	Gfinity plc	20251209	0.0465	0.048	0.044	0.045	19196330	0.045	down	up	incorrect
GFM.UK	Griffin Mining Limited	20251209	234	237	230	234	44291	234
GFRD.UK	Galliford Try Holdings PLC	20251209	525	535	520	530	273014	530	up	up	correct
GFTU.UK	Grafton Group plc	20251209	892.9	924.1	892.9	902.9	347291	902.9	up	up	correct
GGP.UK	Greatland Gold plc	20251209	405	410	397.35	400	1075417	400	down	down	correct
GHH.UK	Gooch & Housego PLC	20251209	586	598	568	586	67727	579.1302
GKP.UK	Gulf Keystone Petroleum Limited	20251209	180	180	175.95	178.2	347065	178.2	down	down	correct
GLB.UK	Glanbia plc	20251209	13.9	15.2	13.9	13.9	6381	13.9
GLE.UK	MJ Gleeson plc	20251209	390	399	384	390	38386	385.3012
GLEN.UK	Glencore plc	20251209	375.65	382.825	372.5	380.5	75489273	380.5	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251209	0.775	0.8	0.751	0.775	4547374	0.775
GLV.UK	Glenveagh Properties PLC	20251209	1.91	1.925	1.866	1.925	2607	1.925	up	up	correct
GMR.UK	Gaming Realms plc	20251209	42.1	42.5	40.1	40.1	270581	40.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251209	15.78	15.78	15.4	15.6	339498	15.6	down	down	correct
GNC.UK	Greencore Group plc	20251209	250	250	241	244	1713323	241.4316	down	down	correct
GNS.UK	Genus plc	20251209	2610	2630	2580	2585	253462	2574.4336	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251209	86.2	87.3999	83	85	378406	85	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251209	6.05	6.3	5.816	6.05	129616	6.05
GRG.UK	Greggs plc	20251209	1637	1646	1616	1627	349278	1627	down	down	correct
GRI.UK	Grainger plc	20251209	180	183.8	179	179	1991988	173.9361	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251209	82	83.3	82	82.2	6109055	82.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251209	24.5	24.6	24.5	24.6	45693	24.6	up	up	correct
GRL.UK	Goldstone Resources Limited	20251209	0.4	0.4	0.3558	0.4	398679	0.4
GROC.UK	Greenroc Mining Plc	20251209	2.6	2.978	2.5	2.6	3494104	2.6
GROW.UK	Draper Esprit plc	20251209	477	488.8	474.8	474.8	1894809	474.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251209	0.714	0.728	0.704	0.71	73476	0.6921	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251209	62	63.6	62	62.8	180686	61.5923	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251209	64	64	62.6	63	1599808	62.2096	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251209	1821	1822.5	1779.5	1783	8160060	1768.8492	down	down	correct
GST.UK	GSTechnologies Ltd	20251209	0.675	0.7	0.6	0.625	1547121	0.625	down	down	correct
GTC.UK	Getech Group plc	20251209	2	2.2	1.808	2.05	269086	2.05	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251209	0.065	0.07	0.0634	0.0667	657201	0.0667	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20251209	334	334	324	324	106	324	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251209	103.5	110	102	108	685297	104.0619	up	up	correct
GUN.UK	Gunsynd Plc	20251209	0.1675	0.18	0.156	0.16	4751252	0.16	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251209	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251209	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251209	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251209	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251209	2.12	2.12	1.95	2.06	6	2.06	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251209	1.125	1.15	1	1.075	1852529	1.075	down	down	correct
GYM.UK	The Gym Group plc	20251209	140	144.2	137.4	140	306136	140
HAN.UK	Hansa Investment Company Limited	20251209	270	274.84	268	273	16916	273	up	up	correct
HAS.UK	Hays plc	20251209	52.2	53.45	52.2	52.5	4672236	52.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251209	0.625	0.7	0.6	0.65	6083467	0.65	up	up	correct
HBR.UK	Harbour Energy plc	20251209	205.4	209.2	204	205	1736887	205	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251209	205	222	202	206	57692	206	up	down	incorrect
HDD.UK	Hardide plc	20251209	12.75	15.6	12.675	15	1199502	15	up	down	incorrect
HE1.UK	Helium One Global Ltd	20251209	0.375	0.38	0.355	0.365	52014771	0.365	down	down	correct
HEAD.UK	Headlam Group plc	20251209	52	53.8	50.4	50.4	137404	50.4	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251209	600	740	546	559	130459	559	down	up	incorrect
HFD.UK	Halfords Group plc	20251209	150	150	147	148.6	621753	145.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251209	238.5	240.5	237.5	239	765208	233.165	up	up	correct
HFG.UK	Hilton Food Group plc	20251209	510	510	495.5	496.5	305913	496.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251209	13.6525	14	13.5	13.8	80119	13.8	up	up	correct
HGT.UK	HgCapital Trust plc	20251209	488	488	483.999	485	458705	485	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251209	186.5	188.61	185.5	187	279707	186.9724	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251209	15.1	15.14	14.92	14.96	148580	14.96	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251209	33.6	33.6	32.775	33.6	84398	30.6
HICL.UK	HICL Infrastructure PLC	20251209	117.8	118.2	116.928	117.8	4844491	115.772
HIK.UK	Hikma Pharmaceuticals PLC	20251209	1569	1575	1550	1550	776317	1550	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251209	2215	2250	2215	2240	86352	2240	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251209	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251209	193	196.8	192	192	24932	192	down	down	correct
HLMA.UK	Halma plc	20251209	3658	3666	3626	3626	637038	3616.029	down	down	correct
HMI.UK	Harvest Minerals Limited	20251209	0.3	0.35	0.26	0.3	765374	0.3
HMSO.UK	Hammerson plc	20251209	316.6	316.6	306	307.8	774493	307.8	down	down	correct
HOC.UK	Hochschild Mining plc	20251209	424.6	441	420.8	435.6	1483006	435.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251209	2410	2445	2400	2440	36419	2440	up	up	correct
HSBA.UK	HSBC Holdings plc	20251209	1058.4	1068.2	1056	1068	14459901	1068	up	up	correct
HSBK.UK	JSC Halyk bank	20251209	25.35	26.1	25.0448	25.0448	132247	25.0448	down	down	correct
HSD.UK	Hansard Global Plc	20251209	47.6	49.8	45.2	47.9	135820	47.9	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251209	839	847	839	841	295903	841	up	up	correct
HSP.UK	Hargreaves Services Plc	20251209	652	678	643	652	18609	652
HSS.UK	HSS Hire Group plc	20251209	8.7	9.46	8.6	9.09	93769	9.09	up	up	correct
HSW.UK	Hostelworld Group plc	20251209	121	123.5	120.5	123	54341	123	up	up	correct
HSX.UK	Hiscox Ltd	20251209	1313	1326	1311	1315	1460050	1315	up	up	correct
HTG.UK	Hunting PLC	20251209	373.5	396.5	373.5	389	609881	389	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251209	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251209	161	167.2	159.2	165.2	4069208	165.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20251209	206	209.5	206	206	11292	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251209	3095	3115	3085	3090	119541	3090	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251209	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251209	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251209	808.5	815	806	808	692159	808	down	up	incorrect
HWG.UK	Harworth Group plc	20251209	160	163.5	160	163.5	158414	163.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251209	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251209	389.7	389.9	384.6	387.6	15410383	387.6	down	down	correct
IBST.UK	Ibstock plc	20251209	129	132.4	129	131	1509120	131	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251209	970	979.344	964	978	81329	962.2635	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20251209	525	525	525	525	0	525
ICGT.UK	ICG Enterprise Trust PLC	20251209	1554	1554	1520	1530	45765	1520.7584	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251209	0.65	0.68	0.64	0.6475	149925	0.6475	down	down	correct
IDOX.UK	IDOX plc	20251209	68.8	69.6	68.8	69.2	1643819	69.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251209	400	403	399.7132	402.5	270986	399.4977	up	up	correct
IES.UK	Invinity Energy Systems plc	20251209	18	18.5	17.78	18	531600	18
IGC.UK	India Capital Growth Fund Limited	20251209	171	175	170.196	172	45051	172	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251209	2.1	2.197	1.96	2.1	1658	2.1
IGG.UK	IG Group Holdings plc	20251209	1155	1158	1149	1155	603233	1155
IGLN.UK	iShares Physical Gold ETC	20251209	81.215	81.9175	81.2	81.8225	436305	81.8225	up	up	correct
IGN.UK	AB Ignitis grupe	20251209	20.4	20.4	20.4	20.4	0	20.4
IGP.UK	Intercede Group plc	20251209	131.5	132	128	131.5	25328	131.5
IGR.UK	IG Design Group plc	20251209	51.5	51.5	50.05	51.5	14599	51.5
IGV.UK	The Income & Growth VCT plc	20251209	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251209	18.5	18.5	18	18.5	29922	18.5
IHG.UK	InterContinental Hotels Group PLC	20251209	133.0609	133.7608	132.2803	132.2803	361449	132.2803	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251209	350	350	344	348	381042	340.2667	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20251209	108	108	108	108	606	108
III.UK	3i Group plc	20251209	3208	3254	3159	3159	1505336	3159	down	down	correct
IKA.UK	Ilika plc	20251209	41	42	40	41	182787	41
IMB.UK	Imperial Brands PLC	20251209	3242	3329	3211	3312	1179767	3271.168	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251209	0.61	0.61	0.58	0.61	314058	0.61
IMI.UK	IMI plc	20251209	2470	2477.521	2448	2448	566965	2448	down	down	correct
IMM.UK	ImmuPharma plc	20251209	6.3	6.96	6.1	6.3	1592222	6.3
INCH.UK	Inchcape plc	20251209	750	760.5	750	755	474491	755	up	down	incorrect
INDI.UK	Indus Gas Limited	20251209	8.72	9.08	8.6882	8.96	78562	8.96	up	down	incorrect
INF.UK	Informa plc	20251209	939.8	944.6	934.6	942.6	1767580	942.6	up	up	correct
ING.UK	Ingenta plc	20251209	89.5	93	87	91	9213	91	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20251209	125.2	126	124	124.8	6082474	122.7264	down	up	incorrect
INSE.UK	Inspired Plc	20251209	9.01	9.28	8.73	9.12	79346	9.12	up	up	correct
INSG.UK	Insig AI Plc	20251209	22.5	22.5	22	22.5	31066	22.5
INV.UK	The Investment Company plc	20251209	66.25	66.25	66.25	66.25	0	66.25
INVP.UK	Investec Group	20251209	543.5	543.5	526.5	531.5	1700209	514	down	down	correct
INVR.UK	Investec plc	20251209	637.5	655	630.42	637.5	2586	637.5
IOF.UK	Iofina plc	20251209	24	25	23.665	24	186281	24
IOM.UK	iomart Group plc	20251209	18.55	19.9	18.55	19.2	107556	19.2	up	up	correct
IPF.UK	International Personal Finance plc	20251209	204	212.5	201.5	211.5	2402656	211.5	up	up	correct
IPO.UK	IP Group Plc	20251209	61	62.1	59.3	60.7	1954571	60.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251209	151	151	146.2	147.4	405537	139.8987	down	down	correct
IQE.UK	IQE plc	20251209	5.05	5.15	5.02	5.03	2474134	5.03	down	down	correct
IRON.UK	Ironveld Plc	20251209	0.0485	0.0508	0.045	0.0485	1860688	0.0485
ITIM.UK	Itim Group Plc	20251209	46.5	47.5	46.5	46.5	1000	46.5
ITM.UK	ITM Power Plc	20251209	68.4	69.8	64	65.2	3607811	65.2	down	down	correct
ITRK.UK	Intertek Group plc	20251209	4532	4560	4437	4446	480179	4446	down	down	correct
ITV.UK	ITV plc	20251209	80.35	81.75	79.6	81.4	14763670	81.4	up	up	correct
ITX.UK	Itaconix plc	20251209	119.5	123	119.5	119.5	2008	119.5
IWG.UK	IWG plc	20251209	224	227.6	220.2	221.6	804594	221.6	down	down	correct
IXI.UK	IXICO plc	20251209	11.25	13	11	12.25	415898	12.25	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251209	443	444	437.5	441	59260	434.3988	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251209	1128	1138	1126	1136	204399	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20251209	1.9	2.1	1.8	1.925	17375410	1.925	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251209	76.4	77.6	75.8	77	75303	77	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251209	838	842	836	842	80394	831.4989	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251209	79.08	80.12	77.74	79.18	12974551	79.18	up	down	incorrect
JDG.UK	Judges Scientific plc	20251209	5690	5858	5620	5800	5299	5800	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20251209	720	720	688.1	700	528551	700	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251209	581	584	578	581	84761	578.0357
JEL.UK	Jersey Electricity plc	20251209	470	470	470	470	220	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251209	161	168	161	167.5	462614	164.7087	up	up	correct
JET2.UK	Jet2 plc	20251209	1359	1364	1333	1340	377857	1335.7565	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251209	720	728	719	722	162661	712.9228	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251209	569	572.36	568	569	743661	563.3395
JHD.UK	James Halstead plc	20251209	135	138	133	134	772713	134	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251209	17	17	16.8	17	4477	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251209	67.5	68.7	65.6	65.7	923619	63.9474	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251209	3.2	3.3	3.0025	3.18	3432230	3.18	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251209	2020	2022	1991	2010	272260	2010	down	down	correct
JNEO.UK	Journeo plc	20251209	475	480	460	465	26606	465	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20251209	89	92.96	87	87	99775	87	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251209	1.155	1.155	1.155	1.155	0	1.155
JSE.UK	Jadestone Energy plc	20251209	23.5	24	23.35	23.75	319520	23.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20251209	140.8	140.8	138	138	1918993	138	down	down	correct
JTC.UK	JTC PLC	20251209	1278	1280	1276	1280	1616938	1280	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251209	148.4	150.8	148.4	149	638180	149	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251209	391	397	389	396	82247	396	up	up	correct
JUST.UK	Just Group plc	20251209	215.5	215.55	215	215	1555472	215	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251209	188	200	184	199	7905	199	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251209	60	60.5	57.1	58.1	45020	58.1	down	down	correct
KAV.UK	Kavango Resources Plc	20251209	0.688	0.688	0.555	0.625	2812097	0.625	down	down	correct
KCR.UK	KCR Residential REIT plc	20251209	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20251209	3.45	4	3.3	3.6	1552204	3.6	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251209	0.525	0.525	0.5	0.525	364000	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251209	1.455	1.55	1.42	1.52	29429820	1.52	up	up	correct
KETL.UK	Strix Group Plc	20251209	36	36.1425	34.9	35.3	430523	35.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20251209	625	632	620	632	19716	632	up	up	correct
KGF.UK	Kingfisher plc	20251209	306.2	309.5	305.9	305.9	3766709	305.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20251209	154	157.1148	152.6557	154	180963	152.3851
KIE.UK	Kier Group plc	20251209	226.5	226.5	215.5	219.5	3231779	219.5	down	down	correct
KIST.UK	Kistos PLC	20251209	157.5	190	150.25	175	910097	175	up	up	correct
KITW.UK	Kitwave Group plc	20251209	213	213	204	205	83462	205	down	down	correct
KLR.UK	Keller Group plc	20251209	1632	1656	1602	1628	231722	1628	down	up	incorrect
KMK.UK	Kromek Group plc	20251209	6.5	6.6	6.402	6.5	527366	6.5
KMR.UK	Kenmare Resources plc	20251209	254	254	243	244	77011	244	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251209	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251209	1164	1190	1147	1190	731098	1190	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20251209	0.325	0.33	0.3	0.31	54401930	0.31	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251209	84	90.175	81	81	5756	81	down	down	correct
KP2.UK	Kore Potash plc	20251209	2.9	2.9	2.89	2.9	230000	2.9
KRM.UK	KRM22 Plc	20251209	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251209	0.7	0.7	0.7	0.7	0	0.7
KRS.UK	Keras Resources Plc	20251209	1.45	1.55	1.303	1.45	1539	1.45
KYGA.UK	Kerry Group plc	20251209	76	79.2	75.3	78.2	169875	78.2	up	up	correct
KZG.UK	Kazera Global plc	20251209	1.4	1.5	1.3	1.35	343993	1.35	down	down	correct
LAND.UK	Land Securities Group plc	20251209	603.5	606.775	597.462	598	2235299	598	down	down	correct
LBOW.UK	ICG	20251209	12.2	12.519	12.2	12.4	113613	12.4	up	up	correct
LDG.UK	Logistics Development Group plc	20251209	14.85	15	14.5	14.5	217994	14.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251209	0.4	0.5	0.4	0.4	1843543	0.4
LEX.UK	Lexington Gold Ltd	20251209	4.5	4.6	4.3	4.4	1210561	4.4	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251209	248.6	251	245.1	246.3	34275115	246.3	down	down	correct
LIKE.UK	Likewise Group PLC	20251209	21.5	23	21.37	22.5	128483	22.5	up	down	incorrect
LINV.UK	LendInvest PLC	20251209	38	39	37	38	552598	38
LIO.UK	Liontrust Asset Management PLC	20251209	258.5	258.5	248	250	232968	250	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251209	10.8	11.1	10.35	10.725	78893	10.725	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251209	53	53	50.35	50.35	8	50.35	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251209	95.54	96.2	94.32	94.32	198866911	94.32	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251209	151.65	153.22	151.35	151.65	129005	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251209	1.599	1.6107	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251209	184	184.7	182.6	182.9	5631009	182.9	down	down	correct
LMS.UK	LMS Capital plc	20251209	16.45	16.45	16.45	16.45	0	14.8253
LND.UK	Landore Resources Limited	20251209	3.75	3.9	3.64	3.75	1076200	3.75
LPA.UK	LPA Group Plc	20251209	38	38	38	38	0	38
LRE.UK	Lancashire Holdings Limited	20251209	574	581	572	581	354671	581	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251209	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251209	2850	2900	2850	2850	500	2850
LSEG.UK	London Stock Exchange Group plc	20251209	8542	8594	8456	8466	1262706	8466	down	down	correct
LSL.UK	LSL Property Services plc	20251209	271	274	261	263	140489	263	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251209	4.55	4.749	4.3055	4.6	724293	4.6	up	up	correct
LTHM.UK	James Latham plc	20251209	1005	1020	992.65	1000	8383	991.7347	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251209	6.5	6.74	6.3	6.3	90198	6.3	down	down	correct
LUCE.UK	Luceco plc	20251209	136.2	136.8	134	134.6	22516	134.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251209	1038	1042	1032	1034	119342	1025.815	down	down	correct
LWI.UK	Lowland Investment Company plc	20251209	155	156.398	154.5	154.5	2086536	152.8533	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251209	254.5	259.5	254	254	473888	254	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251209	680	690	660	666	152653	666	down	down	correct
MAC.UK	Marechale Capital Plc	20251209	1.85	1.85	1.85	1.85	0	1.85
MACF.UK	Macfarlane Group PLC	20251209	67	69.4	67	68.8	133306	68.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251209	36.5	38	35	35	60003	35	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20251209	135	138	131	135	85	135
MAJE.UK	Majedie Investments PLC	20251209	260	270	260	268	28107	265.7907	up	down	incorrect
MANO.UK	Manolete Partners Plc	20251209	74	74	73	74	26112	74
MARS.UK	Marston's PLC	20251209	62.6	62.6	57.58	58.1	2256542	58.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251209	4.98	6.4	4.055	5.32	11681834	5.32	up	up	correct
MATD.UK	Petro Matad Limited	20251209	0.925	0.95	0.9	0.9	7915876	0.9	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251209	51.5	51.5	50.5	51.5	3159	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251209	87	88.9	85	87	50048	87
MBO.UK	MobilityOne Limited	20251209	0.9	0.94	0.75	0.775	638118	0.775	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251209	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251209	120	122.592	119.6	122	823314	122	up	up	correct
MCON.UK	Mincon Group plc	20251209	46	46	45.83	46	111	46
MDOB.UK	Mandarin Oriental International Limited	20251209	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251209	0.08	0.13	0.08	0.09	235667203	0.09	up	up	correct
MER.UK	Mears Group plc	20251209	367	376	363.5	372	149534	372	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251209	30.5	30.778	30	30.5	197057	30.11
MEX.UK	Tortilla Mexican Grill PLC	20251209	39	40	39	40	16137	40	up	up	correct
MFX.UK	Manx Financial Group PLC	20251209	30.5	32	30.32	31	156118	31	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251209	206.5	209.5	204	204.5	512887	204.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251209	94.4	94.7	94.25	94.7	316002	92.8597	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20251209	4605	4870	4605	4845	126091	4845	up	up	correct
MHPC.UK	MHP SE	20251209	5.94	6.34	5.94	6.34	2714	6.34	up	up	correct
MIDW.UK	Midwich Group plc	20251209	178	182.861	177.5	178.5	17912	178.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251209	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251209	44	44	43	44	3852	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251209	28.8	28.8	27.8	28.8	3093	28.3
MIGO.UK	Miton Global Opportunities PLC	20251209	374	380	374	377.5	30489	377.5	up	up	correct
MIND.UK	Mind Gym plc	20251209	11.5	11.5	11.5	11.5	0	11.5
MIRI.UK	Mirriad Advertising plc	20251209	0.01	0.01	0.009	0.01	221105590	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251209	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251209	50	53	48	51	977316	51	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251209	325.4	326.5728	319.6	321	11603990	321	down	down	correct
MLVN.UK	Malvern International Plc	20251209	26	26.7	26	26	14	26
MMIT.UK	Mobius Investment Trust plc	20251209	139	142	139	139.5	86548	139.5	up	up	correct
MNDI.UK	Mondi plc	20251209	859.6	869.6	855	864.6	1456611	864.6	up	down	incorrect
MNG.UK	M&G plc	20251209	274.3	277.5	273.2	274.6	4223292	274.6	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251209	1450	1460	1444	1454	794850	1454	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251209	808	836.182	802	817	43637	817	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251209	1.16	1.205	1.15	1.19	410675	1.19	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251209	181	184.1	181	181.5	1035694	181.5	up	up	correct
MOON.UK	Moonpig Group PLC	20251209	221.5	230	209.5	211.5	1490697	210.25	down	down	correct
MOTR.UK	Motorpoint Group plc	20251209	135	140	135	137.5	103337	137.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20251209	333.5	336	325	331	28980	331	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20251209	1280	1295	1250	1260	20291	1260	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251209	0.4	0.5	0.3	0.304	1300990	0.304	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251209	6	8.5772	6	7.5	3462	7.5	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251209	251	252.41	250	252	1895549	250.4652	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251209	580	583	577	579	233126	572.4184	down	down	correct
MRO.UK	Melrose Industries PLC	20251209	585.2	586.6	572.736	574.8	3698777	574.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251209	1445	1450	1374	1385	51922	1377.9576	down	down	correct
MSLH.UK	Marshalls plc	20251209	172.4	174.8	171.6	172	1174393	172	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251209	0.025	0.026	0.024	0.026	174220771	0.026	up	up	correct
MTC.UK	Mothercare plc	20251209	2.323	2.49	2.319	2.49	102445	2.49	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251209	168	168	166.5	166.5	309240	166.5	down	down	correct
MTL.UK	Metals Exploration plc	20251209	13.1	13.45	12.855	13	5660179	13	down	down	correct
MTO.UK	Mitie Group plc	20251209	164.2	164.2	161.62	162.2	2182788	160.8767	down	down	correct
MTRO.UK	Metro Bank PLC	20251209	112.6	115	112.4	113.8	2631123	113.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251209	100	100.5	99.586	100	158309	98.4689
MTVW.UK	Mountview Estates P.L.C	20251209	8800	9132	8800	9000	29	8750	up	up	correct
MUL.UK	Mulberry Group plc	20251209	100	104.4	96.2	100	591	100
MUT.UK	Murray Income Trust PLC	20251209	891	900	890	892	146768	882.9755	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251209	138	138.13	136	137.5	29792	135.3372	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20251209	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251209	48.5	50	48.136	49.5	57683	49.5	up	up	correct
MXCT.UK	MaxCyte Inc	20251209	1.54	1.59	1.5207	1.54	664138	1.54
MYI.UK	Murray International Trust PLC	20251209	329.5	330.5	327.5	330	785708	327.4388	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251209	27.5	27.5	27.5	27.5	0	27.5
N4P.UK	N4 Pharma Plc	20251209	0.525	0.525	0.505	0.525	37655	0.525
N91.UK	Ninety One Group	20251209	208.4	210.6	200	209.2	683792	209.2	up	up	correct
NAH.UK	NAHL Group plc	20251209	41.8	41.8	40.12	40.4	20103	40.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20251209	360.5	367	360.5	366	187234	363.2152	up	down	incorrect
NANO.UK	Nanoco Group plc	20251209	8.5	8.7	8.208	8.6	54390	8.6	up	up	correct
NAR.UK	Northamber plc	20251209	33.5	35	32	33.5	2503	33.1908
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251209	363	364	361	361	58124	354.1887	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251209	206	207	204.33	205	193649	205	down	down	correct
NBB.UK	Norman Broadbent plc	20251209	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251209	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251209	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251209	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251209	1570	1572	1538	1556	42001	1520.9282	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251209	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251209	130.5	130.8	130.5	130.5	354	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251209	25.3	25.3	24.2	25.3	18598	25.3
NCC.UK	NCC Group plc	20251209	143.4	145.2	142.6	143.2	571408	143.2	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251209	51.4	51.6	50.8	51.2	1281557	51.2	down	up	incorrect
NCYT.UK	Novacyt S.A	20251209	39.9	39.9	38.156	38.75	5772	38.75	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251209	51.1	52.1	50	50	3320931	48.0991	down	down	correct
NET.UK	Netcall plc	20251209	108.5	110.68	108	109	120325	108.0728	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251209	126.5	127.7	125	126	89	126	down	down	correct
NFX.UK	Nuformix plc	20251209	0.255	0.26	0.245	0.255	1233924	0.255
NG.UK	National Grid plc	20251209	1131	1137.5	1126.5	1129	8757795	1129	down	down	correct
NICL.UK	Nichols plc	20251209	974	998	952	966	35500	966	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251209	36.1	36.6	36	36.1	7013	34.8419
NOG.UK	Nostrum Oil & Gas PLC	20251209	3.88	3.88	3.26	3.57	10346	3.57	down	up	incorrect
NRR.UK	NewRiver REIT plc	20251209	72.6	72.9	70.9	72.1	1577403	68.9957	down	down	correct
NSI.UK	New Star Investment Trust plc	20251209	123	123.4	120.36	123	22498	123
NTBR.UK	Northern Bear PLC	20251209	152.5	153.9	140	142	86822	142	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251209	129	129.5	128.9	129.5	200942	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251209	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251209	55	55	55	55	0	53.3
NVT.UK	Northern Venture Trust PLC	20251209	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251209	133.5	135	130	133	79221	133	down	down	correct
NWG.UK	NatWest Group plc	20251209	622.2	625.2	619	619	10594014	619	down	down	correct
NWT.UK	Newmark Security plc	20251209	112.5	112.5	108.75	112.5	1650	112.5
NXR.UK	Norcros plc	20251209	304	309	300	300	672560	300	down	down	correct
NXT.UK	NEXT plc	20251209	13609.7421	13634.0974	13278.51	13312.6075	475618	12960.2149	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251209	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251209	0.265	0.27	0.2516	0.255	12020150	0.255	down	up	incorrect
OCDO.UK	Ocado Group plc	20251209	190	197.8	187	194.75	3549057	194.75	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20251209	560	567.8	556	556	422176	556	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251209	1180	1193.2	1175	1180	33712	1180
OGN.UK	Origin Enterprises plc	20251209	3.9	3.9	3.9	3.9	0	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251209	1205.99	1247.5	1205.99	1247.5	1527	1247.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251209	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251209	167	169.5	166.242	169	143645	169	up	up	correct
OMG.UK	Oxford Metrics plc	20251209	41.6	45.7705	41.233	45.55	2069066	43.0494	up	up	correct
OMI.UK	Orosur Mining Inc	20251209	23.25	23.5	21.525	23	2046448	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20251209	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251209	61.4	62.4	61	62.4	536484	62.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251209	131	150	126.5	130.5	4283048	130.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251209	46.6	46.6	46.6	46.6	0	43.9761
OPG.UK	OPG Power Ventures Plc	20251209	5.5	5.6	5.38	5.4	1494135	5.4	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251209	7.25	7.4995	7.0625	7.25	369798	7.25
ORCA.UK	Orcadian Energy PLC	20251209	13.5	14.5	13.5	13.5	13	13.5
ORCH.UK	Orchard Funding Group plc	20251209	59.5	60	59.5	59.5	813	59.5
ORCP.UK	Oracle Power plc	20251209	0.035	0.037	0.0324	0.0324	49203762	0.0324	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251209	58.9	59.8	58.9	59.4	2002848	57.8288	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251209	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251209	0.275	0.29	0.26	0.275	87824146	0.275
OSB.UK	OSB Group Plc	20251209	567.5	581	567.5	568.5	974255	568.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251209	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20251209	225	226	219.7543	222.5	929685	219.4451	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251209	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251209	645	656	639	640	147439	640	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251209	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251209	2105	2133.718	2065	2080	94777	2080	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251209	363	366.202	361.098	366	246658	366	up	up	correct
PAF.UK	Pan African Resources PLC	20251209	106.8	111.4	104	110.6	4467799	110.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251209	794.5	819	794.5	808.5	1062759	781.7851	up	up	correct
PAGE.UK	PageGroup plc	20251209	222.8	228.8	222.8	224.4	1334907	224.4	up	down	incorrect
PALM.UK	Panther Metals PLC	20251209	47.5	48	47.1	47.5	26079	47.5
PANR.UK	Pantheon Resources Plc	20251209	21.15	21.8	20.5	20.6	5803095	20.6	down	up	incorrect
PAT.UK	Panthera Resources PLC	20251209	23.5	24	23	23.2	632467	23.2	down	up	incorrect
PAY.UK	PayPoint plc	20251209	455	460	440.5	443	525897	435.6167	down	down	correct
PCA.UK	Palace Capital Plc	20251209	212	212	196	196	1457	192.2211	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251209	218	221	218	221	144027	218.6272	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251209	419	423	415	417	266326	416.0188	down	down	correct
PCIP.UK	PCI	20251209	51	51.5	51	51	8925	51
PCT.UK	Polar Capital Technology Trust plc	20251209	474	477	472	475	1783686	475	up	up	correct
PCTN.UK	Picton Property Income Limited	20251209	74.3	75.1	71.9	73.5	2256533	72.6688	down	down	correct
PDL.UK	Petra Diamonds Limited	20251209	14.5	16	14	15	2151629	15	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251209	17.75	18	17	17.5	42060	17.5	down	down	correct
PEBB.UK	The Pebble Group plc	20251209	46	46.4	45	46	77290	46
PEEL.UK	Peel Hunt Ltd.	20251209	105.5	105.5	103	103.5	65025	103.5	down	down	correct
PEG.UK	Petards Group plc	20251209	9.75	10	9.75	9.75	210	9.75
PEMB.UK	Pembroke VCT plc	20251209	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251209	20.3	20.3	20.12	20.3	22050	20.3
PET.UK	Petrel Resources Plc	20251209	0.675	0.675	0.6075	0.675	20500	0.675
PETS.UK	Pets at Home Group Plc	20251209	206.2	207	202.6	202.6	1055180	202.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251209	10.25	10.2695	10.05	10.2	473456	10.2	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251209	901.7599	901.7599	896	896	3326	896	down	down	correct
PFD.UK	Premier Foods plc	20251209	175	177.868	173.6	174.6	2170286	174.6	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251209	331	334	324.08	327	13399	327	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251209	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251209	19.7	20.5	19.7	20.5	280186	20.0951	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251209	0.47	0.48	0.46	0.465	7400836	0.465	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251209	752	766	752	761	40127	761	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251209	684.5	693	682.5	688.5	1479357	688.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251209	95.5	95.9	94.85	95.2	7037323	95.1836	down	up	incorrect
PHSC.UK	PHSC plc	20251209	9.5	9.85	9.5	9.5	1	9.5
PIN.UK	Pantheon International PLC	20251209	372	375.51	371.5	375	2672367	375	up	up	correct
PIP.UK	PipeHawk plc	20251209	1.25	1.25	1.065	1.25	142	1.25
PLAZ.UK	Plaza Centers N.V	20251209	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251209	3360	3450	3360	3436	71729	3365.0374	up	up	correct
PMG.UK	The Parkmead Group plc	20251209	15	15.19	14.75	15	38422	15
PMI.UK	Premier Miton Group plc	20251209	55	56	54	54.5	113475	51.7003	down	down	correct
PMP.UK	Portmeirion Group PLC	20251209	103	103	98.551	103	2844	103
PNL.UK	Personal Assets Trust plc	20251209	540	543.5226	526.581	539	534045	538.9723	down	up	incorrect
PNN.UK	Pennon Group Plc	20251209	535	537.5	526.5	526.5	1079207	526.3319	down	up	incorrect
PNS.UK	Panther Securities Plc	20251209	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251209	3.85	4.5	3.8	4.25	1188442	4.25	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251209	546	546	531	544	227432	529.8701	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251209	0.22	0.24	0.2	0.215	23921037	0.215	down	up	incorrect
POS.UK	Plexus Holdings plc	20251209	5.625	5.625	5.53	5.625	130000	5.625
POW.UK	Power Metal Resources plc	20251209	12.25	12.5	12	12.25	62802	12.25
PPH.UK	PPHE Hotel Group Limited	20251209	1830	1830	1776	1776	22043	1776	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251209	3.15	3.199	3.1128	3.15	107822	3.15
PRE.UK	Pensana Plc	20251209	99.4	101.19	92.4	95	812867	95	down	down	correct
PREM.UK	Premier African Minerals Limited	20251209	0.063	0.064	0.058	0.058	77149653	0.058	down	down	correct
PRIM.UK	Primorus Investments plc	20251209	4	4.5	3.78	4	31819	4
PRM.UK	Proteome Sciences plc	20251209	2.8	2.8	2.02	2.4	37025	2.4	down	down	correct
PRSR.UK	The PRS REIT plc	20251209	113.6	113.8	112.6	113.4	13937450	113.4	down	down	correct
PRTC.UK	PureTech Health plc	20251209	125.4	127.6	123	125.6	292908	125.6	up	up	correct
PRU.UK	Prudential plc	20251209	1099.5	1102.5	1088.5	1095	4931961	1095	down	down	correct
PRV.UK	Porvair plc	20251209	806	816	788	788	92394	788	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251209	168	170.4999	166.005	169	83032	169	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251209	5065	5065	5010	5015	111630	4994.6273	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251209	67	67.25	66.75	67	25788	66.8033
PSN.UK	Persimmon Plc	20251209	1303	1323.5	1298	1298.5	1509444	1298.5	down	down	correct
PSON.UK	Pearson plc	20251209	982.8	1007	982.8	1004.5	2312828	1004.5	up	up	correct
PTAL.UK	PetroTal Corp	20251209	21.75	22	21.5	22	327551	22	up	up	correct
PTEC.UK	Playtech plc	20251209	284	299.5	284	295	1337169	295	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251209	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251209	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251209	1.825	1.85	1.801	1.825	824535	1.825
PXEN.UK	Prospex Energy PLC	20251209	3.125	3.25	3.003	3.125	2198899	3.125
PXS.UK	Provexis plc	20251209	0.6508	0.6572	0.6016	0.6425	374531	0.6425	down	up	incorrect
PYC.UK	Physiomics Plc	20251209	0.305	0.305	0.285	0.29	3735085	0.29	down	down	correct
PZC.UK	PZ Cussons Plc	20251209	76.1	76.6	74.1	76.4	632087	74.9475	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251209	0.725	0.75	0.7025	0.725	294088	0.725
QLT.UK	Quilter plc	20251209	186.2	186.2	182	185.2	1404810	185.2	down	up	incorrect
QQ.UK	QinetiQ Group plc	20251209	423.8	438.6	420.2	436.8	1085556	434.1322	up	up	correct
QTX.UK	Quartix Technologies Plc	20251209	268	270	264	269	30819	269	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251209	1792	1838	1792	1828	70254	1828	up	up	correct
RBD.UK	Reabold Resources Plc	20251209	0.0375	0.039	0.0363	0.0375	11840529	0.0375
RBN.UK	Robinson plc	20251209	127.5	129.85	127.5	127.5	2	127.5
RBW.UK	Rainbow Rare Earths Limited	20251209	17.5	18	17	17.5	565397	17.5
RCH.UK	Reach plc	20251209	54	55	54	54.9	404460	54.9	up	down	incorrect
RCN.UK	Redcentric plc	20251209	121	127	120	127	55353	127	up	up	correct
RCP.UK	RIT Capital Partners plc	20251209	2220	2230	2195	2210	144239	2210	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251209	3.35	3.35	3.209	3.35	300	3.35
RE.UK	R.E.A. Holdings plc	20251209	111.51	115	111.51	112	623	112	up	down	incorrect
REAT.UK	REACT Group PLC	20251209	51.5	51.92	51.46	51.5	2201	51.5
REC.UK	Record plc	20251209	54.8	54.8	54.4	54.4	62432	54.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251209	122.5	122.5	120.39	120.5	544067	120.5	down	down	correct
REL.UK	RELX PLC	20251209	2995	3028	2974	2976	8252276	2976	down	down	correct
RENX.UK	Renalytix Plc	20251209	6.6	6.6	6.15	6.25	2827141	6.25	down	down	correct
RESI.UK	Residential Secure Income plc	20251209	56	61	56	57.6	295102	55.5038	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251209	2.95	3.01	2.885	2.915	3508052	2.915	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251209	360	365	355	360	53340	351.1011
RGL.UK	Regional REIT Limited	20251209	101.2	108.2	100.2	100.2	369675	97.7296	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251209	2530	2570	2500	2535	19025	2535	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251209	295	296.5	292	293	594156	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20251209	1390.5	1390.5	1390.5	1390.5	11500	1390.5
RIGD.UK	Reliance Industries Ltd ADR	20251209	67.9	68.3	67.8	68.3	53940	68.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251209	2030	2055	2000	2055	14313	2024.8876	up	up	correct
RIO.UK	Rio Tinto Group	20251209	5446	5538	5442	5528	2268219	5382.4114	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251209	86.6	88.8	86.2	87.4	2631401	87.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251209	5930.0018	6010.0018	5890.0018	5918.0018	603092	5926.7849	down	down	correct
RLE.UK	Real Estate Investors plc	20251209	32.8	32.8	32.22	32.7	25137	32.3036	down	down	correct
RM.UK	RM plc	20251209	109	113	108	110	23435	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251209	214	215.58	214	214	603045	214
RMV.UK	Rightmove plc	20251209	530.8	534	529.0513	530.6	6658905	530.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251209	15.5	15.5	15.5	15.5	0	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251209	0.2	0.2	0.2	0.2	0	0.2
RNK.UK	The Rank Group Plc	20251209	106.4	106.6	104.4	106.4	263013	105.2472
RNWH.UK	Renew Holdings plc	20251209	934	934	900	911	122849	897.9423	down	down	correct
ROCK.UK	Rockfire Resources plc	20251209	0.16	0.18	0.15	0.16	66460797	0.16
ROQ.UK	Roquefort Investments plc	20251209	1.35	1.399	1.2	1.3	3278460	1.3	down	up	incorrect
ROR.UK	Rotork plc	20251209	321.6	329.6	321.6	325.4	2328591	325.4	up	down	incorrect
RR.UK	Rolls	20251209	1118.5	1127	1105.5	1111	13290150	1111	down	down	correct
RRR.UK	Red Rock Resources plc	20251209	0.0375	0.045	0.031	0.0375	23165189	0.0375
RSE.UK	Riverstone Energy Limited	20251209	700	715	642	715	2248	715	up	up	correct
RSG.UK	Resolute Mining Limited	20251209	53.6	55.8	53.08	53.7	30599	53.7	up	up	correct
RST.UK	Restore plc	20251209	246	263	246	261	3472640	261	up	up	correct
RSW.UK	Renishaw plc	20251209	3615	3625	3525	3545	194281	3530.6492	down	up	incorrect
RTC.UK	RTC Group plc	20251209	96	101.75	96	96	70	96
RTO.UK	Rentokil Initial plc	20251209	430.2	431.75	417.7	418.3	6900514	418.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251209	1.925	1.975	1.925	1.965	3389951	1.965	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251209	12	12	11.6275	12	108649	12
RWA.UK	Robert Walters plc	20251209	144	152.5	137.5	138	54359	138	down	down	correct
RWS.UK	RWS Holdings plc	20251209	81	81	78	78.9	918497	75.0512	down	down	correct
S32.UK	South32 Limited	20251209	168	168.8	165.4	168.8	452039	166.7765	up	up	correct
SAA.UK	M&C Saatchi plc	20251209	122	123.26	121	122	42388	122
SAFE.UK	Safestore Holdings plc	20251209	688.5	697.5	688	691	458839	691	up	up	correct
SAG.UK	Science Group plc	20251209	547.5	548	545	547.5	17915	547.5
SAGA.UK	Saga plc	20251209	322	333	318.5	325.5	939150	325.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251209	506	507	503	506	239386	501.6048
SAL.UK	SpaceandPeople plc	20251209	220	228.9	220	225	12500	225	up	up	correct
SAR.UK	Sareum Holdings plc	20251209	13	13.48	12	13	173770	13
SAV.UK	Savannah Resources Plc	20251209	3.55	3.6	3.53	3.55	1858485	3.55
SBDS.UK	Silver Bullet Data Svcs Grp	20251209	21	21	20	21	3265	21
SBID.UK	State Bank of India GDR	20251209	107.4	107.4	106.6	106.8	2906	106.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251209	74	74.7	70.5	74	1405	74
SBRE.UK	Sabre Insurance Group plc	20251209	126	127.4	124.2	127.2	840745	127.2	up	up	correct
SBRY.UK	J Sainsbury plc	20251209	308	313.6	304.6	312	6789925	312	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251209	133.75	137	133.75	133.75	10000	133.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251209	64.5	65	63.5	65	31896	65	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251209	12.375	12.945	12.0375	12.25	3281220	12.25	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251209	1.8	1.8	1.7	1.75	1507029	1.75	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251209	337	337	335	335.5	40321	332.3577	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251209	0.325	0.345	0.3	0.33	7810331	0.33	up	up	correct
SCLP.UK	Scancell Holdings plc	20251209	10.4	10.8	9.688	9.8	1485833	9.8	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251209	690	694	688	692	47978	677.263	up	up	correct
SCT.UK	Softcat plc	20251209	1465	1465	1431	1431	264381	1431	down	down	correct
SDG.UK	Sanderson Design Group plc	20251209	45	45	44	45	57476	45
SDI.UK	SDI Group plc	20251209	74	74.96	73	74	723180	74
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251209	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251209	660	667	660	663	130950	649.8009	up	up	correct
SDR.UK	Schroders plc	20251209	392.4	394.4	390	390.8	3219326	390.8	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251209	138	142	137	140	74075	137.5265	up	up	correct
SDY.UK	Speedy Hire Plc	20251209	26.4	27.45	25.9	26	641455	25.6929	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20251209	370	377.95	370	370	35624	370
SEE.UK	Seeing Machines Limited	20251209	4.49	4.76	4.4423	4.64	13571870	4.64	up	up	correct
SEED.UK	Seed Innovations Limited	20251209	3.03	3.03	2.9	2.9	698034	2.9	down	down	correct
SEEN.UK	SEEEN plc	20251209	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251209	53	54.2	52.5	53.7	7985259	52.0674	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251209	246.5	259	246.5	258.5	11183	258.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251209	77.7	78	76.7	76.7	2666494	75.0682	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251209	63.8	64.8	61	62.4	163640	61.115	down	down	correct
SFOR.UK	S4 Capital plc	20251209	16.04	16.52	15.92	16.52	642031	16.52	up	down	incorrect
SFR.UK	Severfield plc	20251209	28.5	28.8	27.6	28.5	1359828	28.5
SGE.UK	The Sage Group plc	20251209	1069.5	1103.5	1069.5	1083	3878665	1068.5867	up	up	correct
SGRO.UK	SEGRO Plc	20251209	695.4	700.6	690.8	694.8	2507622	694.8	down	down	correct
SHI.UK	SIG plc	20251209	9.46	9.5515	9.4	9.4	731941	9.4	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251209	1.125	1.15	1.12	1.135	208306	1.1105	up	up	correct
SHOE.UK	Shoe Zone plc	20251209	72.5	72.5	70.0275	72.5	13190	72.5
SHRS.UK	Shires Income Plc	20251209	300	301.4	297.5822	298	51124	285.7926	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251209	40.6	41.3	40.6	41.3	15000	41.3	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251209	0.391	0.391	0.391	0.391	0	0.391
SJG.UK	Schroder Japan Growth Fund plc	20251209	300	308	300	306	109001	303.1355	up	up	correct
SLNG.UK	H C Slingsby plc	20251209	60	80	60	60	50	60
SLP.UK	Sylvania Platinum Limited	20251209	88	90	86	87.4	293147	85.88	down	down	correct
SLPE.UK	SL Private Equity	20251209	616	630	591	591	38109	590.9568	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251209	87.6	87.6	86.8	87.4	1290006	85.9142	down	down	correct
SMIN.UK	Smiths Group plc	20251209	2362	2380	2348	2352	943471	2352	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251209	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251209	1.25	1.4	1.15	1.35	18441750	1.35	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251209	1380	1380	1345	1370	1162	1370	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251209	1842	1850	1825	1832	10685	1832	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251209	1091.5	1100.5	1085	1099.5	1521443	1099.5	up	up	correct
SMWH.UK	WH Smith PLC	20251209	675.5	683.5	667	667	306686	661.1406	down	down	correct
SN.UK	Smith & Nephew plc	20251209	1248	1261.5	1236	1251.5	1459722	1251.5	up	up	correct
SNR.UK	Senior plc	20251209	183.4	197.4	181	187.2	837426	187.2	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251209	7.75	7.85	7.05	7.5	54176	7.5	down	down	correct
SNWS.UK	Smiths News plc	20251209	67.4	70.2	67.4	69	326935	62.9065	up	down	incorrect
SNX.UK	Synectics plc	20251209	285.5	299	285.5	292	15595	292	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251209	65.4	67.6	65.4	65.9	491395	65.9	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251209	331.5	334	330.5	330.5	750657	328.694	down	down	correct
SOLG.UK	SolGold Plc	20251209	31.9	31.9	30.05	30.4	11194760	30.4	down	down	correct
SOLI.UK	Solid State plc	20251209	165	169.95	160	165	67940	164.0513
SOM.UK	Somero Enterprises Inc	20251209	227.5	235	225	230	101214	230	up	up	correct
SOS.UK	Sosandar Plc	20251209	7.25	7.5	6.81	6.875	1330729	6.875	down	down	correct
SOU.UK	Sound Energy plc	20251209	0.95	1.3	0.9	1.15	2447582	11.5	up	up	correct
SOUC.UK	Southern Energy Corp	20251209	4.5	4.5	4.5	4.5	0	4.5
SPA.UK	1Spatial Plc	20251209	46.5	46.5	46.222	46.5	11054	46.5
SPEC.UK	Inspecs Group plc	20251209	72.5	73.45	71	72.5	370105	72.5
SPI.UK	Spire Healthcare Group plc	20251209	176	177.4	167.8	167.8	4807967	167.8	down	down	correct
SPR.UK	Springfield Properties Plc	20251209	119	122	119	120.5	25307	120.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251209	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251209	143.5	144	143	143.5	21439	143.5
SPX.UK	Spirax	20251209	6840	6902.5	6772.5	6785	159680	6785	down	down	correct
SQZ.UK	Serica Energy plc	20251209	172.8	175	171.38	173.2	1192324	173.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20251209	132	136	132	136	21201	136	up	up	correct
SRB.UK	Serabi Gold plc	20251209	265	270	260	265	117508	265
SRC.UK	SigmaRoc plc	20251209	122.6	122.6	120.2	120.6	1073205	120.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251209	93.9	95.45	93.9	94.9	3161053	92.0621	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251209	54	55.6	54	54	550859	54
SRES.UK	Sunrise Resources plc	20251209	0.025	0.03	0.02	0.025	9621576	0.025
SRP.UK	Serco Group plc	20251209	259.6	259.6	256.6	256.6	1544767	256.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20251209	82	83	78	78.5	323852	78.5	down	down	correct
SSE.UK	SSE plc	20251209	2155	2158	2134	2140	1856368	2140	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251209	83.4	84.518	82.728	83.4	286278	83.4
SSON.UK	Smithson Investment Trust PLC	20251209	1576	1588	1572.8	1580	182248	1577.837	up	up	correct
SSPG.UK	SSP Group plc	20251209	180.2	180.2	175.2	178.2	5999178	175.4971	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251209	281	281	277	279	46361	275.5505	down	up	incorrect
SSTY.UK	Safestay plc	20251209	18.02	18.02	17	17.5	15498	17.5	down	up	incorrect
STAC.UK	Standard Chartered PLC 8.25% Non	20251209	132.1	132.1	130.51	132.1	68690	132.1
STAF.UK	Staffline Group plc	20251209	45	46.4	45	45.2	102446	45.2	up	up	correct
STAN.UK	Standard Chartered PLC	20251209	1641	1669	1639.5	1669	3976729	1669	up	down	incorrect
STAR.UK	Starcom plc	20251209	9	9.3	8.91	9	164347	9
STB.UK	Secure Trust Bank PLC	20251209	1005	1030	982	1030	22980	1030	up	down	incorrect
STEM.UK	SThree plc	20251209	164	166.23	156.6	163.8	396171	163.8	down	down	correct
STJ.UK	St. James's Place plc	20251209	1379	1397.661	1370	1380.5	767904	1380.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251209	242	242	240	240	84996	237.9174	down	down	correct
STVG.UK	STV Group plc	20251209	104	107	103	104	15978	104
STX.UK	Shield Therapeutics plc	20251209	10.25	10.5	10	10.25	1306466	10.25
SUH.UK	Sutton Harbour Group plc	20251209	5	5.3	5	5	12	5
SUN.UK	Surgical Innovations Group plc	20251209	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251209	151	153	146	148	138014	148	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251209	80.1	80.6	79.8	79.8	3654489	78.368	down	down	correct
SURE.UK	Sure Ventures Plc	20251209	70	70	70	70	0	70
SUS.UK	S&U plc	20251209	1860	1870	1840	1840	6670	1813.1667	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20251209	44	44	44	44	0	44
SVS.UK	Savills plc	20251209	986	992	975	979	108893	979	down	down	correct
SVT.UK	Severn Trent Plc	20251209	2749	2780.206	2737	2748	418756	2748	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251209	86.5	88.5	86.5	86.5	3015	85.2001
SWG.UK	Shearwater Group plc	20251209	45.5	45.5	44.45	45.5	7473	45.5
SYM.UK	Symphony Environmental Technologies plc	20251209	8.25	8.75	7.05	7.5	148461	7.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20251209	0.0025	0.0029	0.0023	0.0025	110909257	0.0025
SYNC.UK	Syncona Limited	20251209	96	97	96	96	192115	96
SYNT.UK	Synthomer plc	20251209	56	58	54.3	57.9	339549	57.9	up	up	correct
SYS.UK	SysGroup plc	20251209	14.5	14.88	14.3	14.5	14221	14.5
SYS1.UK	System1 Group PLC	20251209	221	226	221	221	9002	221
TAM.UK	Tatton Asset Management plc	20251209	700	702	691.8	692	88087	692	down	down	correct
TAN.UK	Tanfield Group PLC	20251209	6.775	6.775	6.775	6.775	0	6.775
TATE.UK	Tate & Lyle plc	20251209	366	367.6	360.8	363.8	1143699	363.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251209	3.7	3.7	3.305	3.45	1432040	3.3669	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251209	4090	4090	4040	4045	112118	3995.1691	down	down	correct
TBLD.UK	tinyBuild Inc	20251209	7.25	7.5	7.125	7.5	26207	7.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251209	251	252	249	249.5	1157767	249.5	down	down	correct
TEAM.UK	TEAM plc	20251209	29	29	27.5	27.5	53014	27.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251209	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251209	9	9.3	8.5	9	366160	9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251209	236.5	236.5	233.46	234	940335	233.9796	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251209	64	65	61	65	106880	65	up	up	correct
TEP.UK	Telecom Plus Plc	20251209	1380	1398	1366	1386	230295	1386	up	up	correct
TERN.UK	Tern Plc	20251209	0.65	0.7	0.435	0.5	6105097	0.5	down	down	correct
TET.UK	Treatt plc	20251209	203	217.5	203	210.5	118157	210.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251209	17.8	17.9887	17.7	17.8	2875	17.8
TFGS.UK	Tetragon Financial Group Limited	20251209	1320	1335	1310	1335	1282	1335	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20251209	112.8	113.4	112.8	113.2	3192623	111.2244	up	down	incorrect
TFW.UK	FW Thorpe Plc	20251209	292	293	282	282	19859	282	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251209	404.5	426	404.5	416	344488	416	up	up	correct
TGP.UK	Tekmar Group plc	20251209	6.875	7	6.5	6.75	401921	6.75	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251209	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251209	46.4	46.56	45.24	45.3	3432842	45.3	down	up	incorrect
THR.UK	Thor Mining PLC	20251209	0.55	0.575	0.55	0.55	160037	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251209	610	614	608	610	232982	610
THRL.UK	Target Healthcare REIT PLC	20251209	95.1	99	93.7	93.7	1105219	92.367	down	down	correct
THRU.UK	Thruvision Group plc	20251209	0.95	1	0.85	0.925	2919093	0.925	down	down	correct
THS.UK	Tharisa plc	20251209	92.5	93	91	92	139470	91.2236	down	down	correct
THX.UK	Thor Explorations Ltd	20251209	66	68	64	65.5	271916	64.3337	down	down	correct
TIDE.UK	Crimson Tide plc	20251209	70	70	66.55	70	625	70
TIME.UK	Time Finance PLC	20251209	54	54.15	51.5	52	109503	52	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251209	0.625	0.65	0.505	0.575	11738751	0.575	down	down	correct
TKO.UK	Taseko Mines Limited	20251209	393.5	393.5	383	385	3651	385	down	down	correct
TLW.UK	Tullow Oil plc	20251209	6.5	6.96	6.21	6.28	6802054	6.28	down	down	correct
TM1.UK	Technology Minerals PLC	20251209	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251209	18	18.375	18	18	10000	18
TMI.UK	Taylor Maritime Investments Limited	20251209	0.862	0.865	0.8526	0.862	126531	1.1132
TMIP.UK	Taylor Maritime Investments Limited	20251209	117.0741	120.3704	116.6667	118.5185	24330	117.1037	up	down	incorrect
TMO.UK	Time Out Group plc	20251209	11.5	11.95	11.4	11.5	35008	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251209	370.5	372	368.5	370	1193171	366.4101	down	down	correct
TMT.UK	TMT Investments PLC	20251209	2.76	2.9584	2.64	2.74	47202	2.74	down	down	correct
TND.UK	Tandem Group plc	20251209	173.5	173.5	170.5	173.5	8	173.5
TOM.UK	TomCo Energy Plc	20251209	0.06	0.06	0.06	0.06	650000	0.06
TON.UK	Titon Holdings Plc	20251209	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251209	0.6175	0.6212	0.6175	0.6175	36720	0.6022
TOWN.UK	Town Centre Securities PLC	20251209	130	130	123	126.5	14455	123.9901	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251209	527	530	524	527	19470	527
TPK.UK	Travis Perkins plc	20251209	593	613.5	593	608.5	1071239	608.5	up	up	correct
TPT.UK	Topps Tiles Plc	20251209	45.5	45.5784	43.5	44.7	536954	42.7444	down	down	correct
TPX.UK	The Panoply Holdings plc	20251209	22.5	23	22.2	22.5	103171	22.5
TRAF.UK	Trafalgar Property Group plc	20251209	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20251209	61.89	62.5	61.065	61.75	73608	59.2515	down	down	correct
TRCS.UK	Tracsis plc	20251209	327.5	328.5	325	327.5	211498	326.2438
TRD.UK	Triad Group plc	20251209	270	270	251	270	20130	270
TRI.UK	Trifast plc	20251209	73.14	76.2	73.14	74.4	14176	73.8172	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251209	71.6	71.8	69.6	69.6	4130927	67.7371	down	down	correct
TRLS.UK	Trellus Health plc	20251209	0.55	0.55	0.5	0.55	800	0.55
TRN.UK	Trainline Plc	20251209	217	218.815	212.4	215	1801936	215	down	down	correct
TRP.UK	Tower Resources plc	20251209	0.028	0.029	0.0275	0.0285	72807922	0.0285	up	up	correct
TRST.UK	Trustpilot Group plc	20251209	155	163.8	153.3	161.7	4009707	161.7	up	up	correct
TRT.UK	Transense Technologies Plc	20251209	118.5	125	118.5	122.5	28293	122.5	up	up	correct
TRU.UK	TruFin plc	20251209	119	120	114	114	158054	114	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251209	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251209	322	327.75	318.39	319	824029	313.2769	down	down	correct
TSCO.UK	Tesco PLC	20251209	451	452.4	435.5	440	14088780	440	down	up	incorrect
TST.UK	Touchstar plc	20251209	78	78.6	75.25	78	5383	78
TSTL.UK	Tristel plc	20251209	365	370	355	362.5	325189	362.5	down	down	correct
TTE.UK	TotalEnergies SE	20251209	53.8	56.77	53.8	53.8	1117496	52.9899
TTG.UK	TT Electronics plc	20251209	135	148	128.2	134	479559	134	down	down	correct
TUN.UK	Tungsten West PLC	20251209	10.05	10.15	7.5	8.1	3207592	8.1	down	down	correct
TUNE.UK	Focusrite plc	20251209	225	230	215	220	29963	220	down	down	correct
TW.UK	Taylor Wimpey plc	20251209	100.65	102.1	100.2	100.3	14365071	100.3	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251209	6.85	8.2	6.8	7.9	4507964	7.9	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20251209	0.0475	0.05	0.0415	0.045	34499191	0.045	down	up	incorrect
TYT.UK	Toyota Motor Corp	20251209	3066	3066	3065.9951	3065.9951	3102363	3065.9951	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20251209	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251209	1599.2	1604	1597.2	1601.2	3957	1601.2	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251209	264	265	260	264	111178	261.7662
UFO.UK	Alien Metals Ltd	20251209	0.125	0.13	0.11	0.115	45164273	0.115	down	down	correct
UJO.UK	Union Jack Oil plc	20251209	2.75	2.77	2.7	2.75	148778	2.75
UKR.UK	Ukrproduct Group Limited	20251209	7.09	8.5	7.09	8.5	2291	8.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251209	97	97.8	96.15	96.3	3852003	93.7549	down	down	correct
ULVR.UK	Unilever PLC	20251209	4679.5	4887.5	4641.5	4846.5	4599251	4810.1468	up	up	correct
UOG.UK	United Oil & Gas Plc	20251209	0.13	0.14	0.12	0.13	15915678	0.13
UPL.UK	Upland Resources Limited	20251209	3.75	3.85	3.5	3.65	4012841	3.65	down	down	correct
UPR.UK	Uniphar plc	20251209	321	322.29	320.0172	321	245825	321
URU.UK	URU Metals Limited	20251209	7.375	7.75	7	7.375	1054562	7.375
USF.UK	US Solar Fund Plc	20251209	0.352	0.352	0.352	0.352	0	0.352
USFP.UK	US Solar Fund Plc	20251209	27.2	27.2	27.2	27.2	0	27.2
UTG.UK	The Unite Group plc	20251209	518	520.71	511.5	512.5	2357310	512.5	down	down	correct
UTL.UK	UIL Limited	20251209	157.5	160.84	152	152	48847	148.4087	down	down	correct
UTLH.UK	UIL Finance Limited	20251209	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20251209	124	125	123.55	125	27000	125	up	up	correct
UU.UK	United Utilities Group PLC	20251209	1196.5	1207.5	1190	1195.5	2358945	1177.7315	down	down	correct
VAL.UK	ValiRx plc	20251209	0.385	0.3895	0.3256	0.35	33945440	0.35	down	down	correct
VANL.UK	Van Elle Holdings plc	20251209	34	35	33.4	34	74377	33.6373
VARE.UK	Various Eateries PLC	20251209	12	12	12	12	0	12
VAST.UK	Vast Resources plc	20251209	0.095	0.1	0.09	0.095	46333607	0.095
VCP.UK	Victoria plc	20251209	35.95	37.55	35.6	36.8	276378	36.8	up	up	correct
VCT.UK	Victrex plc	20251209	650	661	643	648	213970	607.3215	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251209	769	774	766.589	771	127262	771	up	up	correct
VEL.UK	Velocity Composites plc	20251209	15.75	16	14.6	15	67009	15	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251209	72	77.2	70.14	71.6	195962	70.3522	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251209	269.5	274	262.2251	263.5	162167	263.5	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20251209	52.75	54	52.5	53.5	28418	53.5	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20251209	202	206.905	195.5	199.75	39749	196.2761	down	down	correct
VLE.UK	Volvere plc	20251209	2450	2450	2450	2450	0	2450
VLG.UK	Venture Life Group plc	20251209	60.5	62	60	61.75	326165	61.75	up	up	correct
VLX.UK	Volex plc	20251209	408	410.5	400.3	405.5	214452	405.5	down	down	correct
VNET.UK	Vianet Group plc	20251209	59.5	59.5	59	59.5	5436	58.7343
VNH.UK	VietNam Holding Limited	20251209	386	396	383	384	27110	384	down	down	correct
VOD.UK	Vodafone Group Plc	20251209	94	95.74	94	94.56	48578953	94.56	up	up	correct
VP.UK	Vp plc	20251209	520	554	519.6	554	11079	554	up	down	incorrect
VRCI.UK	Verici Dx plc	20251209	0.85	0.89	0.8078	0.85	3686507	0.85
VRS.UK	Versarien plc	20251209	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251209	16.55	16.9	16.3	16.6	89304	15.1513	up	up	correct
VSVS.UK	Vesuvius plc	20251209	381	388.8	377.6	381.2	191517	381.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20251209	6.55	6.6	6.5	6.6	560	6.455	up	down	incorrect
VTU.UK	Vertu Motors plc	20251209	61.7	64.9	61.5	63.4	333760	62.514	up	up	correct
VTY.UK	Vistry Group PLC	20251209	619.2	630	615.2	621.4	680645	621.4	up	up	correct
W7L.UK	Warpaint London PLC	20251209	202.5	205	200	202	206254	202	down	down	correct
WATR.UK	Water Intelligence plc	20251209	300	306	294	297	51323	297	down	down	correct
WCW.UK	Walker Crips Group plc	20251209	13.25	13.5	13	13.25	13355	13.25
WEIR.UK	The Weir Group PLC	20251209	2864	2870	2844	2856	419463	2856	down	up	incorrect
WG.UK	John Wood Group PLC	20251209	24.16	24.5	23.4	23.5	14740282	23.5	down	down	correct
WHI.UK	WH Ireland Group plc	20251209	3.85	3.85	3.85	3.85	0	3.85
WIL.UK	Wilmington plc	20251209	305	310	299	300	221655	300	down	down	correct
WINE.UK	Naked Wines plc	20251209	71	74.6	71	73.2	114879	73.2	up	up	correct
WINK.UK	M Winkworth PLC	20251209	188.5	192.6	183.5	188.5	8902	185.1376
WINV.UK	Worsley Investors Ltd	20251209	27	27	27	27	0	27
WISE.UK	Wise plc	20251209	870.5	887	860	873	2086342	873	up	up	correct
WIX.UK	Wickes Group plc	20251209	231	234	231	233	385481	233	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251209	1100	1109	1063	1072	762369	1072	down	down	correct
WJG.UK	Watkin Jones Plc	20251209	27.45	28.95	27	27	464699	27	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251209	130	130	100	130	2	130
WKP.UK	Workspace Group plc	20251209	378.5	382.5	376.5	376.5	814076	367.7937	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251209	487.6	495.4	487.6	495	486653	495	up	up	correct
WPHO.UK	Windar Photonics PLC	20251209	45.25	45.25	44	44.5	63349	44.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251209	7880	8280	7780	8060	4502	8060	up	up	correct
WPP.UK	WPP plc	20251209	301.2	320.137	301.2	317.2	6383529	317.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251209	35.6	37	35.6	36.4	16871	36.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251209	51	52	40	41	2174596	41	down	down	correct
WSG.UK	Westminster Group PLC	20251209	1.3	1.45	1.14	1.25	489076	1.25	down	down	correct
WSL.UK	Worldsec Limited	20251209	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251209	870	890	870	870	2	870
WTB.UK	Whitbread plc	20251209	2353	2392	2345	2361	572149	2361	up	up	correct
WTE.UK	Westmount Energy Limited	20251209	3.299	4.18	3.299	3.9	1990877	3.9	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251209	22.985	22.985	22.97	22.97	39	22.97	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251209	381.5	383	379	379	840146	379	down	down	correct
WYN.UK	Wynnstay Group Plc	20251209	342.5	348	336	342.5	11978	342.5
XAR.UK	Xaar plc	20251209	118	122.15	115.45	119	13041	119	up	up	correct
XPP.UK	XP Power Limited	20251209	917	920	869	888	20917	888	down	down	correct
XPS.UK	XPS Pensions Group plc	20251209	350	354.5	348.5	352	1756662	347.7428	up	up	correct
XSG.UK	Xeros Technology Group plc	20251209	2	2.078	1.97	2	653503	2
XTR.UK	Xtract Resources Plc	20251209	0.55	0.6	0.5	0.55	5932186	0.55
YCA.UK	Yellow Cake plc	20251209	541	546.5	534	544.5	576394	544.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251209	737	747.084	724.208	725	35861	725	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251209	598	600	593.76	594	26303	594	down	down	correct
YOU.UK	YouGov plc	20251209	249.5	260.5	247	260.5	471614	260.5	up	up	correct
YU.UK	Yü Group PLC	20251209	1515	1520	1500	1500	28890	1500	down	down	correct
ZAM.UK	Zambeef Products PLC	20251209	4.7	4.9	4.7	4.7	90000	4.7
ZEG.UK	Zegona Communications plc	20251209	1385	1392.5	1340	1340	950675	1184.0192	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251209	3.35	3.8	3.3	3.3	1419039	3.3	down	down	correct
ZIN.UK	Zinc Media Group plc	20251209	50	51.8	50	51	81076	51	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20251209	7.72	8.427	7.4	7.4	775126	7.4	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251209	6	6.2	5.8	5.9	537008	5.9	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20251209	10.5	11.5	10.5	11	426892	11	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20251209	2.35	2.364	2.212	2.35	2289069	2.35
ZTF.UK	Zotefoams plc	20251209	409	409	396	396	43333	396	down	down	correct