CollectAI

close-lse_stocks

2022/11/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20221129	68.68	68.68	67.47	68.0613	597628	68.0613	down	down	correct
0A02.UK	Neoen S.A.	20221129	37.575	37.85	37.15	37.566	32762	37.566	down	down	correct
0A05.UK	Medacta Group S.A.	20221129	103	103	96.9	98.7218	2108	98.7218	down	down	correct
0A0C.UK	Stadler Rail AG	20221129	32.34	32.52	32.22	32.2811	1483	32.2811	down	down	correct
0A0D.UK	Alcon Inc.	20221129	64.525	64.92	64.14	64.16	62256	64.16	down	up	incorrect
0A0F.UK	Citycon Oyj	20221129	7.42	7.42	6.395	7.42	16548	7.295
0A0H.UK	Beijer Ref AB Series B	20221129	184.2	186.7	181.8	182.7936	88083	182.7936	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20221129	83.75	84.4	81.3	81.9918	172179	81.9918	down	down	correct
0A0J.UK	AAK AB	20221129	177.1	177.1	174.45	175.3019	59731	175.3019	down	down	correct
0A0K.UK	Nyfosa AB	20221129	77.5	77.5	75.4	75.4	2621	75.4	down	down	correct
0A1K.UK	NIO Inc. ADR	20221129	10.66	10.9	10.402	10.54	154422	10.54	down	up	incorrect
0A1V.UK	Tethys Oil AB	20221129	61.9	62.1	61.1	61.2021	51062	61.2021	down	up	incorrect
0A28.UK	Prosus N.V.	20221129	61.52	61.52	59.09	60.3251	2763558	60.3251	down	down	correct
0A29.UK	Solutions 30 SE	20221129	1.782	1.825	1.7545	1.7829	181345	1.7829	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20221129	8.449	8.449	8.449	8.449	10587	8.449
0A37.UK	Betsson AB Series B	20221129	82.75	84.38	82.64	84.1498	9688	84.1498	up	up	correct
0A39.UK	Karnov Group AB	20221129	57.4963	57.4963	57.4963	57.4963	2	57.4963
0A3M.UK	BioNTech SE	20221129	161.275	165.41	160.05	163.53	20860	163.53	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20221129	140.55	140.55	136.3	137.935	863	137.935	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20221129	8.835	8.8993	8.608	8.6099	3573	8.6099	down	down	correct
0A3R.UK	Nikola Corp.	20221129	2.32	2.398	2.31	2.338	30709	2.338	up	down	incorrect
0A3S.UK	Novavax Inc.	20221129	16.86	18	16.36	16.9	21750	16.9	up	down	incorrect
0A45.UK	Moderna Inc.	20221129	176.32	178.8	172.25	175.11	8809	175.11	down	down	correct
0A4F.UK	Ideanomics Inc.	20221129	0.2355	0.2356	0.2355	0.2356	101	0.2356	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20221129	2.11	2.248	2.075	2.18	6356	2.18	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20221129	66.35	66.39	65.99	66.01	3506	66.01	down	down	correct
0A4S.UK	SunRun Inc.	20221129	31.57	32.06	30.952	31.005	7488	31.005	down	down	correct
0A53.UK	Maxar Technologies Inc.	20221129	23.05	23.22	23.05	23.22	162	23.2106	up	up	correct
0A60.UK	FuelCell Energy Inc.	20221129	3.292	3.33	3.228	3.228	4926	3.228	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20221129	19.64	19.785	19.355	19.675	10421	19.4337	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20221129	69.22	70.008	69.15	70.008	769	70.008	up	up	correct
0A6H.UK	Rite Aid Corp.	20221129	5.2785	5.305	5.212	5.212	201	5.212	down	down	correct
0A77.UK	Cigna Corp.	20221129	319.51	322.595	318.58	322.595	266188	321.4879	up	up	correct
0A9N.UK	NACON SASU	20221129	2.2769	2.355	2.2769	2.355	2445	2.355	up	down	incorrect
0A9Z.UK	Acast AB	20221129	5.36	5.36	5.36	5.36	2879	5.36
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20221129	20.75	21.25	20.75	21.1	254	21.1	up	up	correct
0BFA.UK	BASF SE	20221129	49.03	49.25	48.7	48.91	1616775	48.91	down	down	correct
0BJP.UK	Webuild S.p.A.	20221129	1.499	1.499	1.494	1.494	36100	1.494	down	down	correct
0BNT.UK	Kesko Oyj	20221129	20.66	20.66	20.37	20.615	44858	20.3589	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20221129	13.83	14.09	13.76	13.9519	201328	13.9519	up	up	correct
0D1J.UK	Quantum Genomics S.A.S.	20221129	0.1474	0.1478	0.1474	0.1478	5045	0.1478	up	up	correct
0D1W.UK	Biophytis	20221129	0.055	0.055	0.0475	0.0537	218177	0.0537	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20221129	18.8236	18.94	18.8236	18.94	45	18.94	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20221129	130.4	130.7	126.35	129.6734	57410	129.6734	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20221129	6.438	6.45	6.42	6.438	50142	6.438
0DK9.UK	Amadeus Fire AG	20221129	111.3	112.2	110.8	111.8461	250	111.8461	up	up	correct
0DKX.UK	Aedifica S.A.	20221129	77.2	77.2	74.95	76.004	40055	76.004	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20221129	19.5	19.52	19.4708	19.5051	634	19.5051	up	up	correct
0DNH.UK	Atos SE	20221129	10.545	10.545	10.2	10.3504	217079	10.3504	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20221129	80.7	80.7	79.2	80.0118	25352	80.0118	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20221129	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20221129	34.97	34.97	34.0093	34.2382	83181	34.2382	down	down	correct
0DPU.UK	Proximus S.A.	20221129	10.3485	10.41	10.135	10.2145	1815584	9.8449	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20221129	104.4	104.75	102.7	103.4109	72821	103.4109	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20221129	2.895	2.895	2.85	2.855	346	2.855	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20221129	32.08	32.08	31.75	31.8153	26610	31.8153	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20221129	65.4	65.8	65.4	65.6859	1177	65.6859	up	up	correct
0DSJ.UK	NRC Group ASA	20221129	15.84	16.1	15.84	16.1	1034	16.1	up	down	incorrect
0DTI.UK	Bonheur ASA	20221129	287.5	291	287.5	291	2890	291	up	up	correct
0DUK.UK	Biesse S.p.A.	20221129	12.72	12.72	12.665	12.665	77	12.665	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20221129	3.534	3.54	3.486	3.5077	27012	3.5077	down	down	correct
0DXG.UK	CropEnergies AG	20221129	14.44	14.6	14.16	14.3605	4601	14.3605	down	down	correct
0DYQ.UK	Cegedim S.A.	20221129	15.44	15.44	15.34	15.34	949	15.34	down	down	correct
0DZC.UK	CIE Automotive S.A.	20221129	24.41	24.76	23.8	24.52	5343	24.52	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20221129	12.725	12.83	12.63	12.83	13951	12.83	up	up	correct
0E2J.UK	Componenta Oyj	20221129	2.535	2.535	2.535	2.535	0	2.535
0E3C.UK	Datalogic S.p.A.	20221129	8.5275	8.5275	8.5275	8.5275	0	8.5275
0E4K.UK	Deutz AG	20221129	4.317	4.336	4.25	4.2876	17953	4.2876	down	down	correct
0E4Q.UK	NEL ASA	20221129	14.9225	14.985	14.43	14.5581	1553799	14.5581	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20221129	21.12	21.31	21.12	21.31	611	21.31	up	up	correct
0E6Y.UK	1&1 AG	20221129	13.45	13.5371	13.4279	13.4636	6275	13.4636	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20221129	3.336	3.336	3.336	3.336	0	3.336
0EAQ.UK	Teekay Tankers Ltd.	20221129	33.6501	33.6501	33.26	33.26	600	33.26	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20221129	190.3	190.3	190.3	190.3	0	190.3
0EBQ.UK	Enagas S.A.	20221129	17.4	17.555	17.215	17.3	93332	17.3	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20221129	84.9874	84.9874	84.9874	84.9874	1	84.9874
0EEE.UK	CTS Eventim AG & Co. KGaA	20221129	59.025	59.15	58.55	58.8966	10606	58.8966	down	down	correct
0EEI.UK	EVN AG	20221129	17.98	17.98	17.7182	17.7182	14520	17.7182	down	up	incorrect
0EEV.UK	Exmar N.V.	20221129	8.51	8.72	8.49	8.72	6931	8.72	up	up	correct
0EG8.UK	Finnair Oyj	20221129	0.4432	0.4536	0.437	0.4466	196909	0.4466	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20221129	3.035	3.035	3.035	3.035	0	3.035
0EIB.UK	Audax Renovables S.A.	20221129	0.95	0.95	0.9105	0.9105	17805	0.9105	down	down	correct
0RI9.UK	CGG	20221129	0.6629	0.673	0.6554	0.6591	1905539	0.6591	down	up	incorrect
0EJU.UK	GECI International S.A.	20221129	0.003	0.003	0.003	0.003	1000	0.003
0EKE.UK	LISI Link Solutions for Industry	20221129	20.45	20.45	20.3363	20.355	1654	20.355	down	down	correct
0EKR.UK	GIMV N.V.	20221129	43.35	43.35	42.85	43.1259	7435	43.1259	down	down	correct
0ELV.UK	Guerbet S.A.	20221129	16.6387	16.8603	16.6387	16.86	475	16.86	up	up	correct
0EOF.UK	Hexagon Composites ASA	20221129	28.28	28.54	28.28	28.4273	13106	28.4273	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20221129	54.71	55.32	54.44	54.9004	3743	54.9004	up	up	correct
0EUH.UK	INDUS Holding AG	20221129	22.15	22.15	22.15	22.15	93	22.15
0EV1.UK	Carnival Corp.	20221129	9.34	9.708	9.34	9.6601	6934	9.6601	up	up	correct
0EVI.UK	Innate Pharma S.A.	20221129	2.141	2.141	2.141	2.141	0	2.141
0EWD.UK	Interpump Group S.p.A.	20221129	42.95	43.06	42.4	42.6756	11848	42.6756	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20221129	27.01	27.56	26.96	27.4289	6448	27.4289	up	down	incorrect
0EYG.UK	KBC Group N.V.	20221129	52.63	52.74	51.84	52.3433	284772	52.3433	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20221129	25.025	25.1279	25	25.1279	161	25.1279	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20221129	397.9	400	394	394.1138	42903	394.1138	down	up	incorrect
0F0J.UK	Kitron ASA	20221129	23.65	23.7662	23.65	23.6915	10289	23.6915	up	up	correct
0F1N.UK	KWS Saat SE	20221129	64.7148	64.7148	64.6	64.7	220	63.9146	down	up	incorrect
0F2N.UK	Groupe LDLC	20221129	21.3514	21.4	21.3514	21.4	29	21.4	up	up	correct
0F4I.UK	Klépierre SA	20221129	22.365	22.41	22.05	22.2435	529817	22.2435	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20221129	6290	6300	6080	6184.5835	151	6184.5835	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20221129	4.12	4.1636	4.005	4.1243	65588	4.1243	up	up	correct
0F8V.UK	AKWEL S.A.	20221129	15.52	16.46	15.52	16.46	128	16.46	up	up	correct
0FA0.UK	Melexis N.V.	20221129	83.8	83.8	83.05	83.4309	4115	83.4309	down	down	correct
0FBS.UK	Orange Belgium S.A.	20221129	17.8	17.8	17.2683	17.8	13289	17.8
0FC9.UK	MTU Aero Engines AG	20221129	197.75	199.35	197.3	198.107	29634	198.107	up	up	correct
0FDT.UK	Nemetschek SE	20221129	46.47	46.47	44.86	45.7831	270304	45.7831	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20221129	179.4	179.4	173.5	174.4922	37215	174.4922	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20221129	10.49	10.495	10.35	10.35	134573	10.35	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20221129	8.764	8.82	8.658	8.7137	266779	8.7137	down	down	correct
0FGL.UK	Nexus AG	20221129	57	57.7	57	57.5121	533	57.5121	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20221129	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20221129	69.44	69.74	69.28	69.5808	386240	69.5808	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20221129	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20221129	4.652	4.815	4.652	4.787	451263	4.787	up	up	correct
0FJC.UK	PATRIZIA AG	20221129	9.43	9.43	9.363	9.3891	3932	9.3891	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20221129	2.777	2.778	2.777	2.777	1230	2.777
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20221129	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20221129	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20221129	37.025	37.05	36.85	36.95	4751	36.95	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20221129	63.48	63.48	62.86	63.2842	133537	63.2842	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20221129	174.8	174.8	173.2	173.8	387	173.8	down	down	correct
0FRJ.UK	Rational AG	20221129	596	596	581.9515	588.446	1671	588.446	down	down	correct
0FS8.UK	REC Silicon ASA	20221129	16.02	16.14	15.945	16.03	428243	16.03	up	up	correct
0FSO.UK	Retail Estates N.V.	20221129	62.5	62.5	61.5858	61.5858	562	61.5858	down	down	correct
0FWY.UK	SalMar ASA	20221129	337.8	338.4	331.4	333.4558	30079	333.4558	down	down	correct
0G15.UK	Koenig & Bauer AG	20221129	15.32	15.64	15.22	15.4498	1464	15.4498	up	up	correct
0G1T.UK	Wavestone S.A.	20221129	44.1	44.1	43.65	43.9209	517	43.9209	down	down	correct
0G29.UK	Semperit AG Holding	20221129	19.9	20.1992	19.9	20.1992	1700	20.1992	up	down	incorrect
0G2X.UK	Sofina S.A.	20221129	214.3	217	211.2	212.2075	7799	212.2075	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20221129	24.5	26.35	24.15	25.139	110084	25.139	up	up	correct
0G5H.UK	Solteq Oyj	20221129	1.386	1.386	1.312	1.312	2381	1.312	down	down	correct
0G67.UK	Sparebanken Vest	20221129	87.6	87.6665	87.6	87.6665	3311	87.6665	up	up	correct
0G68.UK	Kendrion N.V.	20221129	16.1	16.16	16.0966	16.0966	29	16.0966	down	down	correct
0G6T.UK	Symrise AG	20221129	110.15	110.15	107.25	108.0119	31003	108.0119	down	down	correct
0G77.UK	Salzgitter AG	20221129	27.53	28.16	27.24	27.8803	37801	27.8803	up	up	correct
0G7B.UK	Südzucker AG	20221129	14.075	14.19	13.87	13.8909	8292	13.8909	down	up	incorrect
0G8C.UK	Telenor ASA	20221129	99.265	99.44	97.36	97.6481	124674	97.6481	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20221129	7.62	7.62	7.56	7.61	1518	7.61	down	down	correct
0G9R.UK	PowerCell Sweden AB	20221129	120.35	120.35	119.7	119.8373	292	119.8373	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20221129	3.178	3.178	3.15	3.17	31665	3.17	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20221129	0.212	0.212	0.2093	0.212	2061351	0.212
0GAF.UK	Telenet Group Holding N.V.	20221129	15.505	15.62	15.3	15.4955	25238	15.4955	down	down	correct
0GB7.UK	Orange Polska S.A.	20221129	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20221129	45.4971	45.6284	45.4971	45.6284	595	45.6284	up	up	correct
0GC8.UK	Takkt AG	20221129	13.31	13.32	13.2	13.2305	2096	13.2305	down	down	correct
0GD5.UK	UBM Development AG	20221129	29.2007	29.2007	29.2007	29.2007	15	29.2007
0GDR.UK	UNIQA Insurance Group AG	20221129	7.115	7.15	7.08	7.1244	9865	7.1244	up	up	correct
0GDU.UK	Paradox Interactive AB	20221129	194.732	194.732	193.7694	193.7694	382	193.7694	down	down	correct
0GE4.UK	United Internet AG	20221129	19.0225	19.305	18.84	18.9437	41182	18.9437	down	down	correct
0GEA.UK	Maha Energy AB A	20221129	10.076	10.076	10	10.069	9934	10.069	down	down	correct
0GF6.UK	Veidekke ASA	20221129	89.4	89.9	89.3	89.5	1256	89.5	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20221129	46.82	46.87	44.925	44.925	63922	44.925	down	up	incorrect
0GHX.UK	Climeon AB Series B	20221129	2.5775	2.5775	2.5775	2.5775	0	2.5775
0GJK.UK	Washtec AG	20221129	36.234	36.65	36.234	36.65	138	36.65	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20221129	15.2	15.2819	15.2	15.2819	522	15.2819	up	down	incorrect
0GKA.UK	YIT Oyj	20221129	2.666	2.69	2.666	2.666	63376	2.666
0GM2.UK	Leroy Seafood Group ASA	20221129	47.58	47.74	46.82	47.2925	53200	47.2925	down	up	incorrect
0GM9.UK	ESI Group S.A.	20221129	73	74	73	73.79	374	73.79	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20221129	102.5	102.5	101.2	101.2	3715	101.2	down	down	correct
0GN6.UK	Argan S.A.	20221129	77.3	77.3	76.7	76.7	1119	76.7	down	down	correct
0GNK.UK	Knowit AB	20221129	218.9	220.2	215.6	215.6	624	215.6	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20221129	114.825	115.3	114.65	115.2115	43852	115.2115	up	up	correct
0GOX.UK	POLYTEC Holding AG	20221129	4.98	4.98	4.93	4.93	69	4.93	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20221129	76.625	78.05	75.5	76.8691	56335	76.8691	up	up	correct
0GRP.UK	Biotage AB	20221129	186	189.8	181.8	183.308	2950	183.308	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20221129	60.2	60.2	60	60.2	50	60.2
0GT1.UK	Castellum AB	20221129	133.6	133.6	129.6	131.6132	88690	131.6132	down	down	correct
0GTM.UK	Dios Fastigheter AB	20221129	79.675	79.95	77.7	79.4873	9426	79.4873	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20221129	83.35	85.39	83.35	85.2866	35974	85.2866	up	up	correct
0GTR.UK	Husqvarna AB Series B	20221129	80.33	81.12	79.7	80.128	179186	80.128	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20221129	126.6	127.8	126.6	127.3008	4833	127.3008	up	up	correct
0GVS.UK	Catena AB	20221129	402	402	390.2	392.1344	922	392.1344	down	down	correct
0GW0.UK	Nobia AB	20221129	23.22	23.3	23.12	23.1942	41512	23.1942	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20221129	148.4	149.8	148.1703	148.9714	125017	148.9714	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20221129	67.75	67.75	66.55	66.55	4223	66.55	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20221129	470.35	475.3	468	473.2955	14194	473.2955	up	up	correct
0GWI.UK	Husqvarna AB Series A	20221129	80.5	81.2	80.5	80.6	539	80.6	up	up	correct
0GWL.UK	Saab AB Series B	20221129	385.9	388	381.1	385.9	65395	385.9
0GWS.UK	BillerudKorsnaes AB	20221129	140.8	144.75	138.9	143.9746	21286	143.9746	up	up	correct
0GX2.UK	Neurones	20221129	38.4	38.4	38.4	38.4	15	38.4
0GXJ.UK	Modern Times Group MTG AB	20221129	82.808	83.4577	82.808	82.9054	15793	82.9054	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20221129	140.5	140.5	140.5	140.5	416	140.5
0GYM.UK	Ackermans & Van Haaren N.V.	20221129	151.05	151.3	150.4	150.5405	4694	150.5405	down	down	correct
0GYQ.UK	Varta AG	20221129	28.27	28.64	27.7	28.1687	32322	28.1687	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20221129	14.76	14.92	14.62	14.82	984	14.82	up	up	correct
0GZV.UK	Getinge AB Series B	20221129	235.4	239.1	235.3	236.4702	98750	236.4702	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20221129	131.6	131.7	128.2	129.7085	16688	129.7085	down	down	correct
0H00.UK	Banco de Sabadell S.A	20221129	0.8686	0.885	0.8686	0.885	1395954	0.885	up	up	correct
0H13.UK	Industrivarden AB Series A	20221129	265.7	268.4	264.4	266.4941	15057	266.4941	up	up	correct
0H14.UK	Net Insight AB Series B	20221129	5.885	5.885	5.77	5.77	26735	5.77	down	up	incorrect
0H22.UK	Bioinvent International AB	20221129	35.575	35.725	35.5536	35.725	325	35.725	up	down	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20221129	47.46	48.2	46.89	46.89	607293	46.89	down	down	correct
0H30.UK	Indutrade AB	20221129	223.85	224.4	219.8	219.8	29980	219.8	down	down	correct
0H3Q.UK	Deutsche Post AG	20221129	37.905	38.195	37.535	37.7441	2083825	37.7441	down	down	correct
0H3T.UK	Deutsche Boerse AG	20221129	173.825	174.55	172.2	172.829	25480	172.829	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20221129	7.517	7.616	7.494	7.5717	460399	7.5717	up	up	correct
0H4K.UK	Acciona S.A.	20221129	183.6	185	179.7	181.3	4845	181.3	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20221129	18.015	18.0328	18.0085	18.0221	327795	18.0221	up	up	correct
0H59.UK	Accor S.A.	20221129	24.82	24.99	24.76	24.8909	174773	24.8909	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20221129	0.2706	0.279	0.2532	0.277	20128650	0.277	up	up	correct
0H68.UK	AFLAC Inc.	20221129	70.702	71.26	70.645	71.133	277	71.133	up	up	correct
0H6E.UK	AGNC Investment Corp.	20221129	9.65	9.69	9.61	9.65	414	9.65
0H6G.UK	AES Corp.	20221129	28.08	28.24	28.04	28.24	4653	28.24	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20221129	0.2267	0.2269	0.2167	0.2177	34069793	0.2177	down	down	correct
0H6T.UK	Swedbank AB Series A	20221129	166.225	168.2	165.2	166.9689	926636	166.9689	up	down	incorrect
0H6X.UK	Telia Co. AB	20221129	29.18	29.19	28.8219	28.9814	1524720	28.9814	down	down	correct
0H7D.UK	Deutsche Bank AG	20221129	10.272	10.282	10.09	10.1889	4324119	10.1889	down	down	correct
0H7I.UK	Lanxess AG	20221129	38.63	38.86	38.1591	38.4708	141765	38.4708	down	down	correct
0H7O.UK	Bankinter S.A.	20221129	6.264	6.368	6.26	6.368	376329	6.368	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20221129	3.87	3.876	3.87	3.876	500	3.876	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20221129	74.4493	74.4493	73.83	74.4493	7368	74.4493
0H9G.UK	Advance Auto Parts Inc.	20221129	150.34	150.34	148.32	148.32	2	146.7707	down	down	correct
0H9M.UK	Carasent ASA	20221129	17.55	17.55	17.55	17.55	41	17.55
0H9P.UK	Intrum AB (publ)	20221129	137.7	144.45	136.85	141.5736	197764	141.5736	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20221129	29.665	30.1	29.615	29.7994	141677	29.7994	up	up	correct
0HA0.UK	RWE AG	20221129	42.335	42.73	41.58	42.1285	2528045	42.1285	down	up	incorrect
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20221129	50.84	50.84	50.84	50.84	0	50.84
0HA8.UK	Corporacion Financiera Alba S.A.	20221129	46.3	46.3	45.6	46.2956	11555	45.479	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20221129	9.945	10	9.945	9.955	6987	9.955	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20221129	8.32	8.49	8.32	8.45	9233	8.45	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20221129	26.43	26.97	26.43	26.83	85638	26.83	up	down	incorrect
0HAF.UK	Nokia Corp.	20221129	4.5965	4.606	4.5595	4.5827	3533433	4.5827	down	down	correct
0HAG.UK	Sampo Oyj Series A	20221129	47.62	48.43	47.58	47.7731	353075	47.7731	up	down	incorrect
0HAH.UK	Fortum Oyj	20221129	14.8525	15.02	14.785	14.8347	331629	14.8347	down	down	correct
0HAI.UK	Credit Agricole S.A.	20221129	9.575	9.655	9.575	9.6282	1623740	9.6282	up	up	correct
0HAN.UK	Bouygues S.A.	20221129	29.355	29.77	29.34	29.6817	180358	29.6817	up	up	correct
0HAR.UK	AXA S.A.	20221129	27.2525	27.475	26.98	27.355	5933047	27.355	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20221129	187	188.7	186.4	186.95	216478	186.95	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20221129	705.05	707.8171	700	702	130456	702	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20221129	151.88	151.88	151.06	151.06	3	151.06	down	up	incorrect
0HAZ.UK	Capgemini SE	20221129	178.4	178.95	172.55	174.9689	77288	174.9689	down	down	correct
0HB1.UK	Casino Guichard	20221129	11.2	11.4	11.08	11.2167	61479	11.2167	up	up	correct
0HB2.UK	Lagardere S.A.	20221129	19.17	20	19.17	19.9169	7169	19.9169	up	up	correct
0HB5.UK	BNP Paribas S.A.	20221129	52.69	53.76	52.69	53.4848	1363729	53.4848	up	up	correct
0HBA.UK	Electricite de France	20221129	12	12.006	11.991	11.9984	1982252	11.9984	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20221129	2.1238	2.141	2.0885	2.1366	11619080	2.1366	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20221129	9.356	9.384	9.248	9.268	147511	9.268	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20221129	304.015	304.015	301.42	303.31	37	303.31	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20221129	117.51	119.46	117.12	117.62	330719	117.62	up	up	correct
0HBT.UK	Skanska AB Series B	20221129	170.6	171.9	170.2	170.7261	52460	170.7261	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20221129	119.1	120.2	118.25	119.17	570256	119.17	up	up	correct
0HC0.UK	Sandvik AB	20221129	191.925	193.05	191.7	192.8307	185380	192.8307	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20221129	45.94	46.265	45.94	46.265	118	46.265	up	down	incorrect
0HC7.UK	Albemarle Corp.	20221129	269.1	274.13	268.57	272.13	394	271.6959	up	down	incorrect
0HCB.UK	Alcoa Corp.	20221129	47.97	48.318	47.525	47.74	2251	47.74	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20221129	151.02	151.02	151.02	151.02	0	151.02
0HCI.UK	Alibaba Group Holding Limited	20221129	80.45	81.89	79.475	81.89	199593	81.89	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20221129	38.93	38.93	38.93	38.93	141	38.93
0HCT.UK	Alliant Energy Corp.	20221129	54.933	54.933	54.81	54.81	55	54.81	down	down	correct
0HCZ.UK	Allstate Corp.	20221129	131.9421	131.9421	131.9421	131.9421	191	131.9421
0HD0.UK	Ally Financial Inc.	20221129	26.1906	26.668	26.05	26.338	3727	26.338	up	up	correct
0HDJ.UK	Mekonomen AB	20221129	116.3	117	115.9	116.1716	648	116.1716	down	down	correct
0HDK.UK	Systemair AB	20221129	75.4	75.7	74.5	75.3205	4391	75.3205	down	up	incorrect
0HDQ.UK	Synergie SE	20221129	29.8	29.8	29.8	29.8	30	29.8
0HDU.UK	Bouvet ASA	20221129	54.7	55	54.461	55	81	55	up	up	correct
0HDY.UK	Golar LNG Ltd.	20221129	24.95	24.985	24.74	24.955	770	24.955	up	up	correct
0HE6.UK	American Airlines Group Inc.	20221129	13.85	14.09	13.85	14.09	14595	14.09	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20221129	94.95	94.95	94.4	94.4	33	94.4	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20221129	31.5824	31.75	31.5824	31.75	21	31.571	up	up	correct
0HEU.UK	American Tower REIT	20221129	215.47	215.47	214.7685	214.7685	1	214.7685	down	down	correct
0HEW.UK	American Water Works Co.	20221129	148.625	148.72	147.001	147.15	862	147.15	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20221129	167.36	168.11	167.03	168.11	1	168.11	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20221129	325.81	326.59	324.8473	324.8473	164	324.8473	down	down	correct
0HF7.UK	Ametek Inc.	20221129	138.645	138.645	138.645	138.645	115	138.4323
0HFB.UK	Amphenol Corp. Cl A	20221129	77.81	78.18	76.971	77.441	1902	77.441	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20221129	164.94	164.94	162.885	162.885	30	162.1637	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20221129	8.8507	9.442	8.8507	9.302	2406	9.302	up	up	correct
0HG3.UK	Ansys Inc.	20221129	238.215	238.33	238.195	238.33	197	238.33	up	up	correct
0HG8.UK	Anthem Inc.	20221129	513.89	513.89	513.89	513.89	30	512.6458
0HHB.UK	Aramark	20221129	40.39	40.9407	40.39	40.9407	5	40.9407	up	up	correct
0HHP.UK	Ares Capital Corp.	20221129	19.35	19.4	19.278	19.29	1215	19.2599	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20221129	5.7889	5.8	5.7599	5.79	158	5.6915	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20221129	105.78	105.78	105.78	105.78	1	105.78
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20221129	28.16	31	28.16	30.138	391	30.138	up	up	correct
0HIT.UK	Iberdrola S.A.	20221129	10.6175	10.7811	10.54	10.655	852247	10.655	up	up	correct
0HJF.UK	Autodesk Inc.	20221129	195.4	195.4	191.5	194.0631	803	194.0631	down	down	correct
0HJH.UK	Autoliv Inc.	20221129	87.23	87.23	87.23	87.23	1	87.23
0HJI.UK	Automatic Data Processing Inc.	20221129	258.33	258.33	256.16	256.16	362335	254.9205	down	down	correct
0HJL.UK	AutoZone Inc.	20221129	2550	2550	2550	2550	0	2550
0HJO.UK	Avalonbay Communities Inc.	20221129	169.445	169.445	169.445	169.445	517	169.445
0HJR.UK	Avery Dennison Corp.	20221129	188.43	188.43	188.38	188.38	18	187.6338	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20221129	220.2	228.045	220.2	228.045	80	228.045	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20221129	184.22	184.22	182.91	182.91	1	182.91	down	down	correct
0HKP.UK	BP PLC ADR	20221129	35.2	35.715	35.2	35.45	3027	35.45	up	up	correct
0HL5.UK	Ball Corp.	20221129	54.74	54.74	54.74	54.74	15	54.54
0HLQ.UK	Bank of New York Mellon Corp.	20221129	44.84	44.84	44.84	44.84	0	44.84
0HM0.UK	VGP N.V.	20221129	75.8	75.8	73.7	74.167	40249	74.167	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20221129	13.635	13.635	13.635	13.635	20	13.635
0HMI.UK	Bed Bath & Beyond Inc.	20221129	3.065	3.47	3	3.313	17119	3.313	up	down	incorrect
0HMM.UK	DOF ASA	20221129	1.4607	1.4607	1.4607	1.4607	112053	1.4607
0HMZ.UK	W.R. Berkley Corp.	20221129	74.565	74.565	74.565	74.565	10	74.4617
0HN5.UK	Big Lots Inc.	20221129	18.065	18.065	18.065	18.065	40	17.7399
0HNZ.UK	Fagron N.V.	20221129	12.26	12.26	12.12	12.1926	2271920	12.1926	down	down	correct
0HOB.UK	H&R Block Inc.	20221129	43.21	43.21	42.5376	42.5376	50	42.2454	down	down	correct
0HOX.UK	Boston Properties Inc.	20221129	71.528	71.528	70.788	70.788	118	70.788	down	down	correct
0HOY.UK	Boston Scientific Corp.	20221129	43.87	44.33	43.87	44.33	153	44.33	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20221129	54.2	54.83	54.2	54.83	1	54.83	up	up	correct
0HQ7.UK	Buckle Inc.	20221129	44.63	44.63	44.63	44.63	1	44.63
0HQ8.UK	Arjo AB Series B	20221129	41.78	42.24	41.62	42.015	58487	42.015	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20221129	124.27	124.27	124.27	124.27	27	124.27
0HQU.UK	CF Industries Holdings Inc.	20221129	106.25	106.25	106.25	106.25	1	106.25
0HQW.UK	C.H. Robinson Worldwide Inc.	20221129	98.5675	98.5675	98.5675	98.5675	122	97.9456
0HR2.UK	CME Group Inc. Cl A	20221129	173.13	173.13	173.13	173.13	313436	172.1482
0HRJ.UK	CSX Corp.	20221129	31.88	32.04	31.79	31.862	103588	31.862	down	down	correct
0HRS.UK	CVS Health Corp.	20221129	100.19	100.648	100.19	100.62	235	100.62	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20221129	27.61	28.03	27.61	28.03	556	28.03	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20221129	166.795	166.795	166.795	166.795	340	166.795
0HS4.UK	Cadiz Inc.	20221129	1.9533	1.9533	1.9533	1.9533	100	1.9533
0HST.UK	Campbell Soup Co.	20221129	52.65	52.65	52.585	52.585	133	52.585	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20221129	26.65	27.01	26.65	27.01	40	26.3327	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20221129	99.81	101.4258	99.81	101.38	889	101.38	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20221129	381	385.5	375.5	377.5	2144	377.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20221129	78.51	79.16	78.51	78.95	174	78.95	up	up	correct
0HTP.UK	Volvo AB Series B	20221129	191.56	191.98	190.6419	190.6419	208208	190.6419	down	up	incorrect
0HTQ.UK	CarMax Inc.	20221129	66.73	68.366	66.73	68.025	140	68.025	up	down	incorrect
0HUR.UK	Celanese Corp.	20221129	101.76	104.4	101.76	103.79	13	103.79	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20221129	1495.75	1512.5	1477	1489.76	35794	1489.76	down	up	incorrect
0HV8.UK	Peugeot Invest	20221129	87.65	87.9	87.5421	87.5421	180	87.5421	down	down	correct
0HVB.UK	Centene Corp.	20221129	84.175	84.93	84.175	84.93	268	84.93	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20221129	30.55	30.55	30.49	30.49	13	30.49	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20221129	5.435	5.52	5.3093	5.358	8799	5.358	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20221129	386.505	386.77	384.18	386.06	64	386.06	down	down	correct
0HXB.UK	Tenaris S.A	20221129	16.1475	16.44	16.02	16.125	451580	16.125	down	up	incorrect
0HWG.UK	Chemours Co.	20221129	30.4185	30.92	30.4185	30.92	777	30.92	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20221129	171.79	172.08	171.705	171.82	62	171.82	up	down	incorrect
0HYJ.UK	Cintas Corp.	20221129	450.98	454.3	450.98	454.3	2	454.3	up	up	correct
0HZC.UK	Eurazeo SE	20221129	60.65	60.9	60.3	60.7271	23685	60.7271	up	up	correct
0HZD.UK	Wendel SE	20221129	87.575	87.7	86.7	87.1515	30605	87.1515	down	down	correct
0I0H.UK	Cleveland	20221129	15.555	15.695	15.162	15.162	2183	15.162	down	down	correct
0I0J.UK	Clorox Co.	20221129	147.59	147.59	145.83	146.02	80	146.02	down	down	correct
0I0X.UK	Codexis Inc.	20221129	5.07	5.14	5.07	5.12	6	5.12	up	up	correct
0I14.UK	Cognex Corp.	20221129	48.22	48.22	48.22	48.22	6	48.22
0I1P.UK	Comerica Inc.	20221129	70.68	70.68	70.68	70.68	1	69.9794
0I2P.UK	Conagra Brands Inc.	20221129	37.01	37.01	36.745	36.745	24	36.745	down	down	correct
0I2R.UK	Atlantia S.p.A.	20221129	22.95	22.95	22.94	22.94	19755	22.94	down	down	correct
0I35.UK	Consolidated Edison Inc.	20221129	95.755	95.755	95.58	95.58	7	95.58	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20221129	22.41	22.5	21.7	22.3184	759	22.3184	down	down	correct
0I47.UK	Costco Wholesale Corp.	20221129	531.04	531.775	528.47	530.665	251	530.665	down	down	correct
0I4A.UK	Coty Inc. Cl A	20221129	7.54	7.54	7.54	7.54	0	7.54
0I4W.UK	Crown Castle International Corp.	20221129	138.1485	139.2385	138.1485	139.2385	1	137.7296	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20221129	29	29.2703	28.805	29.1659	200	29.1659	up	down	incorrect
0I58.UK	Cummins Inc.	20221129	246.25	247.25	245.47	245.47	38	245.47	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20221129	100.8	100.8	100.8	100.8	28	100.8
0I6K.UK	D.R. Horton Inc.	20221129	82.84	84.205	82.84	84.205	173	83.9547	up	down	incorrect
0I6U.UK	DXC Technology Co.	20221129	29.354	29.354	29.34	29.34	501	29.34	down	down	correct
0I7E.UK	DaVita Inc.	20221129	72.66	72.66	72.66	72.66	0	72.66
0I8W.UK	Devon Energy Corp.	20221129	66.53	67.905	66.53	67.18	328991	65.7589	up	up	correct
0I8Y.UK	Elisa Oyj	20221129	50.1	50.1	49.23	49.5113	21322	49.5113	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20221129	107.9593	108.749	107.68	108.27	49	107.0629	up	down	incorrect
0IAH.UK	Securitas AB Series B	20221129	88.95	88.98	87.22	87.6665	235643	87.6665	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20221129	150.5	151.2	148.5	149.1971	21606	149.1971	down	up	incorrect
0IB0.UK	Arkema	20221129	84.7	84.7	83.48	84.0532	33725	84.0532	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20221129	15.67	15.67	15.67	15.67	16000	15.67
0IC7.UK	Dollar General Corp.	20221129	252.75	252.75	249.35	252.0401	8053	252.0401	down	down	correct
0IC8.UK	Dollar Tree Inc.	20221129	145.22	146.445	145.19	146.445	86	146.445	up	up	correct
0IC9.UK	Dominion Energy Inc.	20221129	60.02	60.25	59.669	59.67	79	59.01	down	down	correct
0ID1.UK	Duke Energy Corp.	20221129	97.87	98.03	97.33	97.679	82	97.679	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20221129	11.88	11.88	11.88	11.88	0	11.88
0IDR.UK	EOG Resources Inc.	20221129	140.375	141.4	139.305	141.24	2522	139.5848	up	up	correct
0IDU.UK	EQT Corp.	20221129	42.64	42.64	41.86	41.86	121	41.86	down	down	correct
0IFA.UK	Ecolab Inc.	20221129	144.895	145.24	144.41	145.24	105	145.24	up	up	correct
0IFX.UK	Electronic Arts Inc.	20221129	127.79	128.49	127.14	127.14	2	127.14	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20221129	11.885	11.885	11.885	11.885	133	11.885
0IGF.UK	Nexans S.A	20221129	89.575	90.05	88.8	89.5857	8585	89.5857	up	up	correct
0IH4.UK	TFF Group	20221129	36.4964	36.4964	36.4964	36.4964	682	36.4964
0IHM.UK	Atrium Ljungberg AB Series B	20221129	173.35	174.9	164.6	169.9582	31787	169.9582	down	up	incorrect
0II2.UK	KONE Oyj	20221129	47.6	48.82	47.6	48.3453	98280	48.3453	up	down	incorrect
0II4.UK	Equinix Inc.	20221129	661.76	666.62	661.76	666.62	1	666.62	up	up	correct
0IIB.UK	Equity Residential	20221129	61.925	62.375	61.925	62.375	37	62.375	up	up	correct
0IIF.UK	Vivendi SE	20221129	8.589	8.662	8.548	8.6051	443259	8.6051	up	up	correct
0IIH.UK	Kering	20221129	554.8	559.4	546.1	554.1666	65618	554.1666	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20221129	211.5	211.5	211.5	211.5	2	211.5
0IIW.UK	Etsy Inc.	20221129	120.88	121.69	119.715	121.08	475	121.08	up	up	correct
0IJ2.UK	Eversource Energy	20221129	80.483	80.483	80.483	80.483	8	79.8736
0IJN.UK	Exelon Corp.	20221129	39.808	39.8393	39.61	39.735	280	39.735	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20221129	112.84	112.84	112.84	112.84	13	112.17
0IJU.UK	Express Inc.	20221129	1.39	1.4293	1.388	1.422	3516	1.422	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20221129	153.08	153.25	152.97	153.25	2	151.7832	up	up	correct
0IJW.UK	Extreme Networks Inc.	20221129	19.825	19.825	19.58	19.78	1591	19.78	down	down	correct
0IK3.UK	FMC Corp.	20221129	127.29	127.29	126.99	126.99	0	126.99	down	down	correct
0IKH.UK	Komercni Banka A.S.	20221129	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20221129	8.034	8.24	7.996	8.0743	63732	8.0743	up	up	correct
0IKW.UK	Fastenal Co.	20221129	50.94	50.94	49.875	49.895	1248	49.895	down	down	correct
0IKZ.UK	Freddie Mac	20221129	0.4295	0.4295	0.4295	0.4295	100	0.4295
0IL0.UK	Fannie Mae	20221129	0.44	0.44	0.44	0.44	100	0.44
0IL6.UK	F5 Networks Inc.	20221129	151.65	151.65	151.65	151.65	0	151.65
0ILI.UK	Fluidra S.A.	20221129	14.235	14.26	13.9	14.05	16963	14.05	down	down	correct
0ILK.UK	CaixaBank S.A.	20221129	3.536	3.558	3.499	3.5502	3157935	3.5502	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20221129	65.53	68.44	65.53	67.365	345639	66.905	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20221129	77.66	77.98	77.06	77.4118	65097	77.4118	down	down	correct
0IN3.UK	Jacquet Metal Service	20221129	16.46	16.5268	16.42	16.5268	838	16.5268	up	up	correct
0INB.UK	STMicroelectronics N.V.	20221129	36.4875	36.6	35.63	35.9725	1861931	35.9167	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20221129	34.9	36.05	34.9	36.05	112	36.05	up	up	correct
0IP9.UK	Fiserv Inc.	20221129	101.8	101.8	101.8	101.8	0	101.8
0IPB.UK	FirstEnergy Corp.	20221129	39.501	39.501	39.501	39.501	10	39.501
0IQC.UK	Fluor Corp.	20221129	32.69	32.69	32.69	32.69	1	32.69
0IQK.UK	Foot Locker Inc.	20221129	38.79	39.56	38.79	39.56	835	39.56	up	up	correct
0IQU.UK	Mercialys S.A.	20221129	9.5025	9.53	9.405	9.4983	91551	9.4983	down	down	correct
0IR9.UK	Fortinet Inc.	20221129	52.25	52.25	50.88	51.708	2381	51.708	down	down	correct
0IRF.UK	Evotec SE	20221129	16.9525	16.985	16.43	16.8716	315959	16.8716	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20221129	65.27	65.27	65.25	65.25	1	65.25	down	down	correct
0IT3.UK	Scor S.E.	20221129	18.2525	18.62	18.25	18.3916	116036	18.3916	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20221129	196.0111	196.0111	195.829	195.829	141	195.323	down	down	correct
0ITS.UK	Gap Inc.	20221129	14.44	14.61	14.44	14.61	653	14.61	up	down	incorrect
0ITV.UK	Gartner Inc.	20221129	343.43	343.43	340.065	340.065	4	340.065	down	up	incorrect
0IU8.UK	Safran SA	20221129	115.3	116.88	115.3	116.5	331238	116.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20221129	250.72	250.72	250.44	250.58	0	250.58	down	down	correct
0IUJ.UK	Interparfums S.A.	20221129	54.2	54.5	53	53.222	6096	53.222	down	down	correct
0IUX.UK	Genuine Parts Co.	20221129	182.801	182.801	182.117	182.117	64	181.2098	down	down	correct
0IVJ.UK	Lectra S.A.	20221129	34.2	34.2	33.35	33.4699	9946	33.4699	down	down	correct
0IVM.UK	SpareBank 1 SMN	20221129	117	119	116.8	117.6905	5938	117.6905	up	up	correct
0IW3.UK	Global Net Lease Inc.	20221129	13.16	13.17	13.11	13.11	2	13.11	down	down	correct
0IW5.UK	Thales S.A.	20221129	121	122.55	120.65	121.875	33509	121.176	up	up	correct
0IWU.UK	Fabasoft AG	20221129	22.2	22.2	21.95	21.975	237	21.975	down	down	correct
0IX0.UK	GL Events S.A.	20221129	15.0603	15.0603	15.06	15.06	276	15.06	down	down	correct
0IXT.UK	Latecoere S.A.	20221129	0.373	0.373	0.373	0.373	0	0.373
0IXZ.UK	Bollore SE	20221129	5.2075	5.25	5.205	5.2356	249813	5.2356	up	up	correct
0IYS.UK	Gold Resource Corp.	20221129	1.621	1.621	1.621	1.621	650	1.6113
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20221129	64.8	64.8	64.25	64.4327	43201	64.4327	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20221129	69.01	69.16	68.28	68.6617	63444	68.6617	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20221129	588.685	593.195	588.685	593.195	40	593.195	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20221129	5.5706	5.5986	5.5706	5.5986	2770	5.5986	up	up	correct
0J04.UK	Porr AG	20221129	12.62	12.9	12.62	12.84	2949	12.84	up	up	correct
0J0P.UK	Green Plains Inc.	20221129	32.98	32.98	32.98	32.98	1	32.98
0J1N.UK	SpareBank 1 Nord	20221129	91.3	91.8	91.3	91.7	1975	91.7	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20221129	234.35	237.61	233.91	237.61	107578	237.0594	up	down	incorrect
0J2E.UK	HP Inc.	20221129	29.27	29.57	28.945	29.065	5008	28.7988	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20221129	18.37	18.37	18.36	18.36	1	18.36	down	down	correct
0J2R.UK	Alstom S.A.	20221129	24.3	24.7	24.3	24.5546	1031302	24.5546	up	up	correct
0J2X.UK	Hanesbrands Inc.	20221129	6.52	6.54	6.47	6.5	1089	6.5	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20221129	30.4	30.4	30.175	30.175	26	30.175	down	down	correct
0J38.UK	Harmonic Inc.	20221129	14.87	14.87	14.485	14.835	3848	14.835	down	down	correct
0J3F.UK	Sodexo S.A.	20221129	91.32	92.34	90.92	91.8811	172929	91.8811	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20221129	75.37	75.37	75.368	75.368	398	74.943	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20221129	84.25	85.15	83.55	84.7162	27134	84.7162	up	up	correct
0J46.UK	Heico Corp.	20221129	156.59	156.59	155.96	155.96	40	155.96	down	down	correct
0J4M.UK	Hercules Capital Inc.	20221129	14.022	14.022	13.998	13.998	433	13.998	down	down	correct
0J4X.UK	Hershey Co.	20221129	232.01	232.01	228.771	228.98	77	228.98	down	down	correct
0J50.UK	Hess Corp.	20221129	141.94	141.94	141.94	141.94	10	141.5438
0J51.UK	Hewlett Packard Enterprise Co.	20221129	15.62	15.645	15.52	15.52	540	15.4046	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20221129	137.2	138.61	137.2	138.61	204	138.61	up	up	correct
0J5Q.UK	Hologic Inc.	20221129	73.385	73.385	73.385	73.385	10	73.385
0J5Z.UK	Hormel Foods Corp.	20221129	48.94	48.94	47.9085	47.9899	127	47.9899	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20221129	18.325	18.35	18.325	18.35	6700	18.35	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20221129	56.7605	56.7605	55.65	56.3632	33818	56.3632	down	down	correct
0J6X.UK	Teleperformance SE	20221129	216.5	216.5	212.2	214.1932	101218	214.1932	down	down	correct
0J6Y.UK	Societe Generale S.A.	20221129	24.145	24.22	23.675	23.8207	991955	23.8207	down	up	incorrect
0J6Z.UK	Humana Inc.	20221129	534.04	534.04	532.665	532.665	10	532.665	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20221129	15.13	15.19	15.13	15.19	201	15.0175	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20221129	402.64	402.64	402.64	402.64	4	402.64
0J8Z.UK	Illumina Inc.	20221129	215.73	217.66	207.88	208.0485	52	208.0485	down	down	correct
0J9C.UK	Duerr AG	20221129	32.41	32.88	32.16	32.7211	237794	32.7211	up	up	correct
0J9P.UK	Incyte Corp.	20221129	77.6	77.6	77.6	77.6	1	77.6
0JBD.UK	Innovative Industrial Properties Inc.	20221129	116.52	117.6	116.52	116.68	66	116.68	up	up	correct
0JBY.UK	Elanders AB Series B	20221129	143.4	143.4	142.2577	142.2577	481	142.2577	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20221129	104.93	106.31	104.93	105.49	1515	105.1125	up	up	correct
0JCB.UK	International Paper Co.	20221129	35.83	36.32	35.83	36.32	14	36.32	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20221129	34.053	34.275	34.053	34.275	465	33.985	up	up	correct
0JCT.UK	Intuit Inc.	20221129	383.36	384.0442	378.635	381	801	381	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20221129	12.91	12.96	12.91	12.92	52	12.92	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20221129	6.167	6.182	6.075	6.182	1000	6.182	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20221129	53.48	53.67	53.46	53.67	6	53.0704	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20221129	41.3	41.9	41	41.9	20451	41.9	up	up	correct
0JEV.UK	Crescent N.V.	20221129	0.0165	0.0165	0.0165	0.0165	1200	0.0165
0JEZ.UK	StrongPoint ASA	20221129	21.3	21.3	21.3	21.3	15	21.3
0JHU.UK	Porsche Automobil Holding SE	20221129	58	58.28	57.4	57.7328	491432	57.7328	down	down	correct
0JI3.UK	Hunter Group ASA	20221129	2.2039	2.2039	2.2039	2.2039	7273	2.2039
0JK4.UK	TAG Immobilien AG	20221129	6.015	6.095	5.82	6.0181	305169	6.0181	up	up	correct
0JLQ.UK	Sanoma Oyj	20221129	11.32	11.32	11.22	11.22	2023	11.22	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20221129	7.95	7.95	7.815	7.856	130125	7.856	down	up	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20221129	8.2316	8.2316	8.2316	8.2316	287	8.2316
0JOT.UK	JetBlue Airways Corp.	20221129	7.67	7.74	7.67	7.685	565	7.685	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20221129	159.93	159.93	159.93	159.93	1	159.93
0JPH.UK	Juniper Networks Inc.	20221129	32.1085	32.1085	32.1085	32.1085	1	31.8985
0JPO.UK	KLA Corp.	20221129	376.64	376.64	376.64	376.64	4	376.64
0JQQ.UK	Archer Daniels Midland Co.	20221129	96.84	97.275	96.16	96.16	881	96.16	down	up	incorrect
0JQR.UK	KeyCorp	20221129	18.205	18.38	18.205	18.38	250	18.38	up	down	incorrect
0JQZ.UK	Kimberly	20221129	132.435	132.985	132	132	204	130.8825	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20221129	18.625	18.88	18.625	18.828	393	18.828	up	down	incorrect
0JRL.UK	Kohl's Corp.	20221129	31.3301	32.395	31.3301	32.395	278	31.8571	up	up	correct
0JRR.UK	Kopin Corp.	20221129	1.552	1.622	1.5299	1.6099	21854	1.6099	up	up	correct
0JRV.UK	Kraft Heinz Co.	20221129	38.845	38.91	38.77	38.833	256	38.833	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20221129	9.13	9.36	9.13	9.24	218	9.24	up	up	correct
0JS2.UK	Kroger Co.	20221129	49.38	49.38	48.905	49.37	455	49.37	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20221129	40.09	40.24	39.6301	40.24	83	40.24	up	up	correct
0JSJ.UK	LKQ Corp.	20221129	53.67	53.67	53.37	53.37	382	53.37	down	down	correct
0JSP.UK	LTC Properties Inc.	20221129	38.12	38.61	38.12	38.51	4	38.51	up	up	correct
0JSU.UK	Sipef S.A.	20221129	56.9112	57.1	56.9112	57.1	9	57.1	up	up	correct
0JT5.UK	Lam Research Corp.	20221129	443.23	450.085	442.695	442.695	68464	441.0266	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20221129	35.11	35.14	34.96	35.07	46	34.617	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20221129	84.97	85.35	84.97	85.35	116	85.35	up	up	correct
0JV3.UK	Lincoln National Corp.	20221129	38.1	38.1	37.85	37.865	101	37.865	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20221129	69.53	70.66	69.255	70.305	178	70.305	up	up	correct
0JVQ.UK	Lowe's Cos.	20221129	208.685	208.72	206.89	207.84	71	207.84	down	down	correct
0JVS.UK	Hypoport SE	20221129	107.5	107.5	103.6	104.8537	3451	104.8537	down	down	correct
0JVT.UK	lululemon athletica inc.	20221129	363.39	367.79	363.39	366.32	19	366.32	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20221129	54.07	54.07	54.07	54.07	337	54.07
0JW5.UK	M.D.C. Holdings Inc.	20221129	31.53	31.6593	31.53	31.6593	19	31.6593	up	up	correct
0JW9.UK	MEI Pharma Inc.	20221129	0.371	0.371	0.371	0.371	3692	0.371
0JWC.UK	MGM Resorts International	20221129	35.676	35.848	35.44	35.58	328	35.5776	down	up	incorrect
0JWO.UK	Atea ASA	20221129	119.6	119.6	117.8	118	7190	118	down	down	correct
0JX5.UK	Macerich Co.	20221129	12.58	12.6307	12.58	12.63	400	12.63	up	up	correct
0JXD.UK	Macy's Inc.	20221129	23.21	23.265	22.9807	23.155	2193	22.986	down	down	correct
0JXF.UK	Protector Forsikring ASA	20221129	120	121	119.6666	120.9982	6427	120.9982	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20221129	38	38	37.785	37.895	47	37.6694	down	down	correct
0JXZ.UK	Galapagos N.V.	20221129	39.1	39.1	37.9581	38.4704	42591	38.4704	down	up	incorrect
0JY9.UK	Marathon Oil Corp.	20221129	30.35	30.6307	30.065	30.31	4292	30.31	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20221129	122.7	124.321	122.7	124	66252	124	up	up	correct
0JYM.UK	Markel Corp.	20221129	1290.74	1290.74	1290.74	1290.74	1	1290.74
0JYW.UK	Marriott International Inc.	20221129	159.64	161.82	159.64	161.82	9	161.82	up	up	correct
0JYZ.UK	Loomis AB	20221129	305	307.2	305	305.8727	5343	305.8727	up	up	correct
0JZ1.UK	Masco Corp.	20221129	49.24	49.24	49.24	49.24	108	49.24
0JZ2.UK	Masimo Corp.	20221129	142.29	142.29	142.29	142.29	1176	142.29
0JZ8.UK	Greenyard N.V.	20221129	6.34	6.34	6.34	6.34	4800	6.34
0JZH.UK	Mattel Inc.	20221129	17.965	18.02	17.9605	18.02	3708	18.02	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20221129	82.7443	82.945	82.7443	82.945	32751	82.945	up	up	correct
0JZT.UK	McEwen Mining Inc.	20221129	4.95	5.25	4.95	5.24	163	5.24	up	up	correct
0JZU.UK	McKesson Corp.	20221129	379.44	381.73	379.44	381.73	16959	381.19	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20221129	12.728	13	12.68	12.96	1788	12.6575	up	down	incorrect
0K05.UK	Medifast Inc.	20221129	121.46	121.46	121.46	121.46	1	121.46
0K0E.UK	MercadoLibre Inc.	20221129	928.67	928.67	901.25	901.25	27	901.25	down	down	correct
0K0K.UK	Meridian Bioscience Inc.	20221129	31.5084	31.5084	31.5084	31.5084	2	31.5084
0K0X.UK	MetLife Inc.	20221129	75.68	76.143	75.68	76.143	245	76.143	up	up	correct
0K11.UK	Wacker Neuson SE	20221129	16.775	16.94	16.69	16.84	1810	16.84	up	up	correct
0K17.UK	MicroVision Inc.	20221129	2.89	2.89	2.86	2.868	873	2.868	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20221129	74.77	74.77	73.701	74.48	1055	74.48	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20221129	99.52	99.52	99.16	99.16	90	99.16	down	down	correct
0K34.UK	Monster Beverage Corp.	20221129	101.77	101.77	100.007	100.36	1245	100.36	down	down	correct
0K36.UK	Moody's Corp.	20221129	289.77	289.77	288.3082	289.34	88	289.34	down	down	correct
0K3B.UK	Mosaic Co.	20221129	51.03	51.03	50.5664	50.5664	109	50.4164	down	down	correct
0K3S.UK	Murphy Oil Corp.	20221129	46.29	46.63	45.895	46.39	3	46.39	up	up	correct
0K45.UK	NCR Corp.	20221129	23.24	23.24	23.24	23.24	50	23.24
0K4C.UK	NRG Energy Inc.	20221129	41.23	41.23	41.23	41.23	84	41.23
0K4O.UK	ICADE S.A.	20221129	40.21	40.56	40	40.3454	157224	40.3454	up	up	correct
0K4T.UK	Nasdaq Inc.	20221129	66.15	66.74	66.1385	66.42	337	66.2227	up	up	correct
0K58.UK	NOV Inc.	20221129	16	22.09	16	16	0	15.95
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20221129	42.5	42.5	42.1	42.35	665	42.35	down	down	correct
0K6F.UK	NetApp Inc.	20221129	72.42	72.42	72.42	72.42	220	72.42
0K76.UK	New Residential Investment Corp.	20221129	8.84	8.9	8.84	8.9	4	8.9	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20221129	16.715	16.97	16.67	16.905	41193	16.905	up	up	correct
0K7F.UK	Aurubis AG	20221129	73.9	75.54	73.8	74.8317	16141	74.8317	up	up	correct
0K7J.UK	Newell Brands Inc.	20221129	13.005	13.005	12.918	12.918	45	12.918	down	down	correct
0K7V.UK	News Corp Cl B	20221129	18.525	18.615	18.4893	18.615	330	18.615	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20221129	82.905	82.91	82	82.418	1018	82.418	down	up	incorrect
0K8J.UK	Nordstrom Inc.	20221129	20.115	20.4282	20.115	20.4282	1200	20.4282	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20221129	254.1155	254.1155	254.1155	254.1155	1820	254.1155
0K8N.UK	Beneteau S.A.	20221129	10.72	10.72	10.56	10.691	4002	10.691	down	down	correct
0K8W.UK	Derichebourg	20221129	5.15	5.15	5.03	5.0956	45686	5.0956	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20221129	524.87	526.62	523.76	526.62	2	526.62	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20221129	6.615	6.64	6.52	6.605	6385	6.605	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20221129	3.11	3.164	3.11	3.146	213522	3.146	up	up	correct
0K9A.UK	Euronav NV	20221129	17.65	18.09	17.535	18.01	239544	18.01	up	up	correct
0K9H.UK	Faes Farma S.A.	20221129	3.685	3.72	3.685	3.7135	26357	3.7135	up	up	correct
0K9L.UK	Nucor Corp.	20221129	150.5	150.5	149	149	107	149	down	down	correct
0K9N.UK	Rallye S.A.	20221129	3.165	3.165	3.165	3.165	0	3.165
0K9V.UK	HAL Trust	20221129	124.9	125.6	124.8735	125.4	393	125.4	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20221129	36.34	36.53	35.93	36.05	23343	36.05	down	down	correct
0KA3.UK	Ipsos S.A.	20221129	54.25	54.6	53.55	53.8837	17016	53.8837	down	down	correct
0KUY.UK	PNE AG	20221129	21.875	21.95	21.55	21.8989	22905	21.8989	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20221129	852.82	853.645	843.875	850.53	43	850.53	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20221129	68.23	69.959	68.23	69.395	452930	69.2523	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20221129	14.745	14.745	14.742	14.745	590	14.745
0KB3.UK	Nexity S.A.	20221129	23.92	23.92	23.48	23.6693	52859	23.6693	down	down	correct
0KBK.UK	Omnicom Group Inc.	20221129	78.95	79.01	78.87	78.87	5	78.87	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20221129	29.9079	30.055	29.9	30	571	30	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20221129	45.33	45.51	44.87	45.1571	25315	45.1571	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20221129	40.31	40.31	40	40.115	3170	40.115	down	down	correct
0KBT.UK	REN	20221129	2.545	2.555	2.5345	2.5424	120558	2.5424	down	up	incorrect
0KBZ.UK	Rexel S.A.	20221129	18.475	18.775	18.395	18.6004	280058	18.6004	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20221129	16.7875	17.01	16.435	16.675	18460	16.675	down	down	correct
0KCI.UK	ONEOK Inc.	20221129	64.3	64.95	64.24	64.24	3	64.24	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20221129	32.35	32.8041	32.3	32.8041	7547	32.8041	up	up	correct
0KD1.UK	Tubacex S.A.	20221129	2.0435	2.0435	2.0435	2.0435	934	2.0435
0KDH.UK	Ormat Technologies Inc.	20221129	88.83	88.83	88.13	88.13	9	88.13	down	down	correct
0KDK.UK	Barco N.V.	20221129	21.96	22.08	21.6	21.6603	11260	21.6603	down	down	correct
0KDU.UK	Overstock.com Inc.	20221129	24.83	25.22	24.83	25.22	480	25.22	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20221129	42.29	42.71	40.855	41.47	2631	41.47	down	up	incorrect
0KED.UK	Infineon Technologies AG	20221129	30.795	31.105	30.45	30.6873	1920190	30.6873	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20221129	163.56	163.56	163.56	163.56	12	163.56
0KEI.UK	PPG Industries Inc.	20221129	132.44	132.44	132.44	132.44	100	132.44
0KEQ.UK	PVH Corp.	20221129	64.385	64.63	64.385	64.63	200	64.63	up	up	correct
0KET.UK	Paccar Inc.	20221129	103.8892	104.53	103.8892	104.53	95	102.6372	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20221129	296	302.5	295.7	299.1811	378079	299.1811	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20221129	12.135	12.135	12.118	12.118	1110	12.118	down	down	correct
0KFX.UK	Danone S.A.	20221129	50.23	50.88	50.13	50.3	275501	50.3	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20221129	296.02	296.02	293.775	293.775	3	293.775	down	down	correct
0KG0.UK	TietoEVRY Oyj	20221129	25.84	26.56	25.84	26.2087	35171	26.2087	up	up	correct
0KGE.UK	Paychex Inc.	20221129	120.095	120.095	118.98	118.98	276	118.98	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20221129	11.528	11.528	11.44	11.44	361	11.3451	down	down	correct
0KHH.UK	Geox S.p.A.	20221129	0.8285	0.8285	0.8285	0.8285	0	0.8285
0KHZ.UK	Phillips 66	20221129	109.11	109.11	109.08	109.08	1022	109.08	down	down	correct
0KI5.UK	Uponor Oyj	20221129	14.75	14.88	14.75	14.7505	8668	14.7505	up	up	correct
0KII.UK	SSAB AB Series A	20221129	58.71	60.44	58.44	60.314	85179	60.314	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20221129	76.58	76.58	75.64	75.69	359	75.69	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20221129	242.5	243.555	240.24	242.485	185	242.485	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20221129	212.8	214.8	209.4	212.2295	22420	212.2295	down	down	correct
0KJQ.UK	Polaris Inc.	20221129	113.98	113.98	113.98	113.98	3	113.34
0KNY.UK	T. Rowe Price Group Inc.	20221129	121.49	122.16	120.87	120.89	120	119.6726	down	down	correct
0KOC.UK	Progressive Corp.	20221129	128.825	130.14	127.975	130.14	111	130.14	up	up	correct
0KOD.UK	Prologis Inc.	20221129	111.46	113.1	111.46	112.91	731801	112.1666	up	up	correct
0KRX.UK	Prudential Financial Inc.	20221129	106.695	106.695	106.3313	106.3313	505	106.3313	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20221129	58.2589	58.2589	57.865	57.865	51	57.3489	down	down	correct
0KS3.UK	Public Storage	20221129	288.55	288.91	287.905	288.69	78938	286.7592	up	up	correct
0KSJ.UK	Qorvo Inc.	20221129	96.7	96.7	96.7	96.7	3060	96.7
0KSR.UK	Quanta Services Inc.	20221129	144.45	144.45	144.45	144.45	1	144.45
0KTS.UK	Ralph Lauren Corp. Cl A	20221129	109.48	112.6485	109.48	112.6485	206	112.6485	up	up	correct
0KTW.UK	Range Resources Corp.	20221129	28.768	28.77	28.32	28.32	425	28.2354	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20221129	116.16	116.16	116.16	116.16	5	116.16
0KUE.UK	Realty Income Corp.	20221129	61.85	62.38	61.5	62.17	704	61.922	up	up	correct
0KUV.UK	Atari S.A.S.	20221129	0.1901	0.1901	0.19	0.1901	2574	0.1901
0KV7.UK	Tomra Systems ASA	20221129	187.6	188.6	183.4071	187.9257	20883	187.9257	up	up	correct
0KVH.UK	BRD	20221129	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20221129	9.115	9.25	9.09	9.1773	24937	9.1773	up	down	incorrect
0KVV.UK	Airbus SE	20221129	107.78	109.2356	107.78	109.18	1144618	109.18	up	up	correct
0KW1.UK	Republic Services Inc.	20221129	136.44	136.44	135.62	135.62	1	135.62	down	down	correct
0KXO.UK	Ross Stores Inc.	20221129	116.17	117.435	115.405	117.435	540	117.128	up	up	correct
0KXS.UK	Royal Gold Inc.	20221129	106.67	108.08	106.67	108.08	32	108.08	up	up	correct
0KYY.UK	S&P Global Inc.	20221129	350.72	351.53	347.72	349.01	43	349.01	down	down	correct
0KZA.UK	SM Energy Co.	20221129	43.15	43.46	42.73	42.73	5	42.73	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20221129	50.5288	50.5288	50.37	50.37	1276	50.17	down	down	correct
0L3C.UK	Henry Schein Inc.	20221129	80.91	80.965	80.91	80.965	3	80.965	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20221129	226.715	227.19	226.715	227.19	16	227.19	up	up	correct
0L3I.UK	Charles Schwab Corp.	20221129	79.83	80.66	79.81	80.498	630930	80.498	up	up	correct
0L45.UK	Scotts Miracle	20221129	53.765	53.765	53.765	53.765	2	53.765
0L4F.UK	Sealed Air Corp.	20221129	52.2085	52.2085	52.2085	52.2085	1	52.0115
0L5A.UK	Sempra	20221129	162.69	162.69	161.6	161.6	0	161.6	down	down	correct
0L9J.UK	S&T AG	20221129	15.64	15.74	15.24	15.3634	17071	15.3634	down	down	correct
0L5V.UK	Sherwin	20221129	245.895	245.895	242.1364	242.1364	602	242.1364	down	down	correct
0L6P.UK	Simon Property Group Inc.	20221129	116.12	117.478	116.12	117.29	139	115.5259	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20221129	39.54	39.54	39.54	39.54	0	39.54
0L77.UK	Skyworks Solutions Inc.	20221129	90.28	90.4	89.9687	90.2472	572	90.2472	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20221129	59.623	59.623	59.498	59.498	11	59.498	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20221129	151.435	151.435	151.435	151.435	20	151.435
0L7G.UK	Snap	20221129	239.22	239.43	239.22	239.43	936	239.43	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20221129	297.37	297.56	290.2785	293.05	14	293.05	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20221129	1.245	1.245	1.245	1.245	229	1.245
0L8A.UK	Southern Co.	20221129	65.4	65.51	65.279	65.348	155	65.348	down	down	correct
0L8B.UK	Southern Copper Corp.	20221129	59.29	59.585	58.648	59.56	934	59.56	up	up	correct
0L8F.UK	Southwest Airlines Co.	20221129	38.64	39.148	38.63	39.148	420	39.148	up	up	correct
0L8Z.UK	ContextVision AB	20221129	9.3991	9.3991	9.3991	9.3991	34	9.3991
0L98.UK	STAG Industrial Inc.	20221129	31.225	31.763	31.225	31.763	937	31.763	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20221129	79.92	80.95	79.92	80.3285	522	79.5285	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20221129	21.1114	21.1114	21.1114	21.1114	75	21.1114
0L9G.UK	State Street Corp.	20221129	73.125	73.735	73.125	73.558	460	73.558	up	down	incorrect
0LA6.UK	STORE Capital Corp.	20221129	31.77	31.77	31.77	31.77	10	31.77
0LBM.UK	TERNA S.p.A.	20221129	7.276	7.276	7.108	7.1828	380618	7.1828	down	down	correct
0LBP.UK	Synopsys Inc.	20221129	328.07	328.12	321.065	321.065	89	321.065	down	down	correct
0LBY.UK	Montea C.V.A.	20221129	65.2	65.2	63.7	64.9313	2601	64.9313	down	down	correct
0LC3.UK	Synchrony Financial	20221129	36.905	37.34	36.905	37.085	5070	37.085	up	up	correct
0LC6.UK	Sysco Corp.	20221129	86	86.265	85.091	85.091	63	85.091	down	down	correct
0LCE.UK	TJX Cos.	20221129	79.845	80.425	79.42	80.425	570	80.425	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20221129	80.18	80.18	78.6537	78.6537	8837	78.2021	down	down	correct
0LCX.UK	Take	20221129	101.49	101.49	100.76	101	52	101	down	down	correct
0LD0.UK	Engie S.A.	20221129	14.301	14.492	14.294	14.38	2679117	14.38	up	up	correct
0LD5.UK	Tapestry Inc.	20221129	37.492	37.53	37.235	37.53	1525	37.226	up	up	correct
0LD8.UK	Target Corp.	20221129	164.88	166.69	162.12	165.67	214	165.67	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20221129	26.31	26.44	26.31	26.4185	71	26.4185	up	up	correct
0LE3.UK	Tellurian Inc.	20221129	2.57	2.6	2.57	2.582	1152	2.582	up	up	correct
0LEF.UK	Teradyne Inc.	20221129	90.005	90.005	90.005	90.005	50	90.005
0LFS.UK	Toll Brothers Inc.	20221129	46.398	46.4	46.3835	46.4	4	46.4	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20221129	65.59	66.495	65.205	66.4585	87	65.9785	up	down	incorrect
0LHY.UK	U.S. Bancorp	20221129	43.845	44.208	43.845	44.208	92	44.208	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20221129	454.495	454.495	447.74	447.74	45	447.74	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20221129	8.495	8.64	8.495	8.64	606	8.64	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20221129	42.98	43.32	42.98	43.26	1638	43.26	up	up	correct
0LJ9.UK	United States Steel Corp.	20221129	26.178	26.25	25.795	25.795	1962	25.795	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20221129	129.505	129.505	129.505	129.505	1	129.305
0LJN.UK	Unum Group	20221129	41.5	41.5	41.462	41.462	11	41.462	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20221129	3.635	3.7	3.635	3.7	4259	3.7	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20221129	135.515	135.515	135.515	135.515	2	135.515
0LN7.UK	Air France	20221129	1.282	1.282	1.262	1.2782	19420980	1.2782	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20221129	13.908	14.182	13.908	14.0381	1804541	14.0381	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20221129	21.6	21.6	21.4295	21.4295	39	21.4295	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20221129	2.2122	2.224	2.2122	2.2122	121826	2.2122
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20221129	35.93	37.14	35.82	36.6856	106686	36.6856	up	up	correct
0LOZ.UK	VeriSign Inc.	20221129	196.89	196.89	195.96	195.96	216	195.96	down	down	correct
0LPE.UK	ViaSat Inc.	20221129	32.6	32.6	32.6	32.6	1	32.6
0LQ1.UK	Continental Aktiengesellschaft	20221129	57.46	58.1	56.58	57.6932	125310	57.6932	up	up	correct
0LQ4.UK	Krones AG	20221129	105.9	106.5	105.7	106.0785	11568	106.0785	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20221129	11.06	11.068	11.06	11.068	1700	11.068	up	up	correct
0LR2.UK	Vornado Realty Trust	20221129	24.98	24.98	24.98	24.98	200	24.98
0LRI.UK	Jumbo S.A.	20221129	14.9	14.9	14.9	14.9	0	14.515
0LRK.UK	Vulcan Materials Co.	20221129	178.99	178.99	178.99	178.99	1	178.99
0LRL.UK	Vuzix Corp.	20221129	3.96	3.96	3.96	3.96	501	3.96
0LS5.UK	CCC S.A.	20221129	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20221129	40.96	41.191	40.855	41.1507	1992	41.1507	up	up	correct
0LTG.UK	Waste Management Inc.	20221129	164	164.97	163.6	164.305	14	163.6604	up	up	correct
0LTI.UK	Waters Corp.	20221129	331.21	331.32	331.21	331.32	30	331.32	up	up	correct
0LUS.UK	Welltower Inc.	20221129	68.17	68.17	68.17	68.17	5	68.17
0LVJ.UK	Western Union Co.	20221129	14.26	14.44	14.26	14.31	23	14.0615	up	up	correct
0LVL.UK	LPP S.A.	20221129	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20221129	36.37	36.495	36.37	36.418	157	36.418	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20221129	31.055	31.6993	31.055	31.6993	60	31.5182	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20221129	143.8185	144.9789	143.8185	144.19	1	144.19	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20221129	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20221129	33.76	34.155	33.76	34.155	92	33.7258	up	up	correct
0LXC.UK	Williams	20221129	116.4523	116.48	115.1416	115.16	3	115.16	down	up	incorrect
0M0E.UK	Ercros S.A.	20221129	3.32	3.36	3.32	3.32	1427	3.32
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20221129	81.08	81.08	79.68	79.86	3	79.7319	down	down	correct
0M1K.UK	Travel + Leisure Co.	20221129	58.15	58.15	58.15	58.15	0	57.75
0M1O.UK	XPO Logistics Inc.	20221129	37.32	37.32	36.82	36.82	1	36.82	down	down	correct
0M1R.UK	Xcel Energy Inc.	20221129	69.04	69.04	68.9493	68.9493	31	68.9493	down	down	correct
0M29.UK	Xylem Inc.	20221129	110.275	110.275	110.275	110.275	188	110.275
0M2B.UK	Linde PLC	20221129	325.35	328.65	320.5	324.0741	252404	322.9437	down	down	correct
0M2O.UK	Orion Oyj Series B	20221129	49.79	50.54	49.79	50.2939	30135	50.2939	up	up	correct
0M2Z.UK	Equinor ASA	20221129	368.1	377.05	368.1	372.4565	959150	372.4565	up	up	correct
0M30.UK	Yum China Holdings Inc.	20221129	53.1	53.76	53.1	53.25	2321	53.25	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20221129	50.42	50.42	50.42	50.42	0	50.42
0M3Q.UK	Zoetis Inc.	20221129	147.37	148.31	147.37	148.31	887	148.31	up	up	correct
0M5J.UK	Aker BP ASA	20221129	338.25	339.6	330.7	338.4	137000	338.4	up	up	correct
0M69.UK	OTP Bank Nyrt.	20221129	12590	12590	10877.7462	12590	8081	12590
0M6I.UK	Heijmans N.V. Cert.	20221129	10.86	10.86	10.6897	10.7206	9351	10.7206	down	up	incorrect
0M6P.UK	SES S.A	20221129	6.84	6.842	6.7	6.734	182590	6.734	down	down	correct
0M6S.UK	Allianz SE	20221129	204.025	219.393	203.9	205.5614	285560	205.5614	up	up	correct
0M8V.UK	Philip Morris International Inc.	20221129	97.82	97.82	96.5	96.5	62	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20221129	179	181.6	179	180.7338	13938	180.7338	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20221129	140.25	142.75	140.15	141.6	139617	141.6	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20221129	145.36	146.83	144.9	145.58	228667	145.58	up	up	correct
0MEC.UK	Nordex SE	20221129	11.865	11.89	11.635	11.7511	71516	11.7511	down	down	correct
0MEL.UK	Deceuninck N.V.	20221129	2.365	2.375	2.335	2.363	4662	2.363	down	down	correct
0MET.UK	Konecranes Oyj	20221129	27.95	28.11	27.83	27.8815	17602	27.8815	down	down	correct
0MFT.UK	Befimmo S.A.	20221129	47.2	47.2	47.2	47.2	0	47.2
0MFU.UK	Agfa	20221129	2.84	2.84	2.76	2.775	26218	2.775	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20221129	39.03	39.36	38.88	39.0222	3867	39.0222	down	down	correct
0MFY.UK	Aryzta AG	20221129	1.125	1.144	1.118	1.1354	421917	1.1354	up	up	correct
0MG0.UK	Aareal Bank AG	20221129	33.12	33.14	33.1	33.1064	1639	33.1064	down	down	correct
0MG1.UK	Fielmann AG	20221129	34.87	35.08	34.78	34.989	5035	34.989	up	up	correct
0MG2.UK	HeidelbergCement AG	20221129	52.48	52.8	52.34	52.5581	211267	52.5581	up	up	correct
0MG5.UK	ElringKlinger AG	20221129	7.455	7.455	7.33	7.36	3180	7.36	down	down	correct
0MGG.UK	Kemira Oyj GDR	20221129	13.935	13.99	13.88	13.9242	12065	13.9242	down	down	correct
0MGH.UK	Cargotec Oyj	20221129	39.25	39.8308	39.18	39.402	22728	39.402	up	up	correct
0MGI.UK	Metso Outotec Oyj	20221129	8.891	8.902	8.794	8.8433	516462	8.8433	down	down	correct
0MGJ.UK	Vicat S.A.	20221129	23.7	23.7	23.2	23.3342	5649	23.3342	down	up	incorrect
0MGL.UK	M6	20221129	13.175	13.67	13.08	13.4988	91974	13.4988	up	up	correct
0MGO.UK	JCDecaux S.A.	20221129	17.075	17.21	17.0583	17.14	29564	17.14	up	up	correct
0MGP.UK	Societe BIC	20221129	63.25	63.25	62.3	62.9942	12381	62.9942	down	down	correct
0MGR.UK	Faurecia S.E	20221129	15.3825	15.6601	15.31	15.4971	185805	15.4971	up	down	incorrect
0MGS.UK	SEB SA	20221129	75.0473	76.95	75.0473	76.4975	26826	76.4975	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20221129	162.75	165.5	161.7929	164.1773	60593	164.1773	up	down	incorrect
0MGV.UK	Eramet S.A.	20221129	76.675	78.5079	76.3	77.7623	8976	77.7623	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20221129	25.6	25.6	25.1669	25.359	256992	25.359	down	down	correct
0MH6.UK	Ipsen	20221129	109.5	109.9	108.3	109.0092	14471	109.0092	down	down	correct
0MHC.UK	ERG S.p.A.	20221129	29.74	30.4	29.58	30.11	26903	30.11	up	up	correct
0MHD.UK	Acea S.p.A.	20221129	13.155	13.18	12.97	13.18	1222	13.18	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20221129	19.19	19.395	19.085	19.2521	38458	19.2521	up	up	correct
0MHM.UK	Schibsted ASA	20221129	188.3	188.3	185.2	186.8976	37332	186.8976	down	up	incorrect
0MHP.UK	DNO ASA	20221129	12.4081	12.4081	12.2127	12.4081	125565	12.4081
0MHQ.UK	Magnora ASA	20221129	21.55	21.85	21.55	21.5508	2883	21.5508	up	up	correct
0MHR.UK	PGS ASA	20221129	5.67	5.67	5.504	5.61	715818	5.61	down	down	correct
0MHT.UK	Peab AB Series B	20221129	60.8	61.4	60.7	61.05	123665	61.05	up	up	correct
0MHU.UK	Industrivarden AB Series C	20221129	265.15	267.5	263.7	266.0934	129051	266.0934	up	up	correct
0MHW.UK	Volvo AB Series A	20221129	202.4	202.4	201	201.9299	19479	201.9299	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20221129	57.06	58.92	56.76	58.0468	658335	58.0468	up	up	correct
0MI3.UK	JM AB	20221129	170.9	171.9	169.9	171.2032	16176	171.2032	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20221129	32.05	32.15	31.825	31.9	14812	31.9	down	down	correct
0MJ1.UK	Palfinger AG	20221129	24.875	25.2525	24.45	25.2525	2200	25.2525	up	up	correct
0MJ9.UK	S Immo AG	20221129	15.1593	15.1593	14.96	15.1593	339	15.1593
0MJH.UK	Zumtobel AG	20221129	6.74	6.7702	6.67	6.7702	2403	6.7702	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20221129	29.19	29.59	29.11	29.2117	127344	29.2117	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20221129	3.326	3.326	3.254	3.3165	57378	3.1742	down	down	correct
0MJX.UK	Aker ASA	20221129	750.25	754	744	750.9523	3850	750.9523	up	up	correct
0MJZ.UK	Andritz AG	20221129	52.3	52.9	52.15	52.8238	34240	52.8238	up	up	correct
0MKH.UK	OMV AG	20221129	49.11	51.5	48.76	49.9477	196854	49.9477	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20221129	16.63	16.64	16.4771	16.6076	5778	16.6076	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20221129	5.04	5.085	5.03	5.0505	34175	5.0505	up	down	incorrect
0MKS.UK	TomTom N.V	20221129	7.85	7.85	7.65	7.7633	108889	7.7633	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20221129	9.325	9.415	9.055	9.1628	12440	9.1628	down	down	correct
0MKW.UK	Viscofan S.A.	20221129	59.65	59.95	59.2009	59.6156	4673	59.6156	down	down	correct
0MKX.UK	voestalpine AG	20221129	25.87	26.5	25.78	26.2591	14466	26.2591	up	up	correct
0MKZ.UK	Wienerberger AG	20221129	25.36	25.58	25.16	25.3481	25214	25.3481	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20221129	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20221129	40.75	41	40.75	40.95	215	40.95	up	up	correct
0MNC.UK	RTL Group S.A.	20221129	39.73	39.8	39.28	39.34	3258	39.34	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20221129	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20221129	19.7	19.704	19.406	19.6902	5949556	19.6902	down	down	correct
0MPJ.UK	GEA Group AG	20221129	39.3	39.4	38.79	39.1999	123522	39.1999	down	down	correct
0MPL.UK	SGL Carbon SE	20221129	7.1925	7.225	7.085	7.1237	17036	7.1237	down	down	correct
0MPM.UK	Ceconomy AG	20221129	2.26	2.26	2.106	2.2078	412171	2.2078	down	down	correct
0MPP.UK	E.ON SE	20221129	9.088	9.134	9.018	9.0733	456050	9.0733	down	down	correct
0MPT.UK	Brenntag SE	20221129	60.9	62.4601	60.58	61.0895	317445	61.0895	up	up	correct
0MQG.UK	Mycronic AB	20221129	190.95	194	190	192.5271	15613	192.5271	up	up	correct
0MR4.UK	BYGGmax Group AB	20221129	49.62	49.88	49.34	49.505	10993	49.505	down	down	correct
0MR5.UK	CellaVision AB	20221129	226.5	226.5	222	222.861	2497	222.861	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20221129	36.12	36.12	34.4	35.1821	25644	35.1821	down	down	correct
0MSJ.UK	TGS ASA	20221129	132.4	135.2047	132.4	135.2047	59596	135.2047	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20221129	219.35	221.9	217.8	219.9554	29374	219.9554	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20221129	20.9	21	20.75	20.95	1828	20.95	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20221129	26.4	26.4	25.54	25.8009	352391	25.8009	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20221129	1.9583	1.97	1.9405	1.97	99409	1.97	up	up	correct
0MUM.UK	Edenred	20221129	52.8	53.2	52.54	52.6742	504106	52.6742	down	down	correct
0MUN.UK	Iren S.p.A.	20221129	1.594	1.594	1.575	1.5911	3683	1.5911	down	down	correct
0MV2.UK	freenet AG	20221129	21.43	21.43	20.86	21.0562	133752	21.0562	down	down	correct
0MV8.UK	Technicolor	20221129	0.216	0.217	0.2138	0.2157	171938	0.2157	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20221129	47.6	47.85	47.4	47.5491	727	47.5491	down	up	incorrect
0MW7.UK	LeGrand S.A.	20221129	78.81	78.96	78.06	78.4323	232536	78.4323	down	down	correct
0MWK.UK	Lindab International AB	20221129	131.2	131.2	129.3	129.7214	22103	129.7214	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20221129	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20221129	44.06	44.5	43.8	43.9987	22621	43.9987	down	down	correct
0MZX.UK	Vienna Insurance Group	20221129	22.65	22.65	22.4	22.55	3737	22.55	down	up	incorrect
0N08.UK	Panoro Energy ASA	20221129	30.08	30.42	30.08	30.3008	37057	30.3008	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20221129	88.9	92	88.15	92	13045	92	up	up	correct
0N2Z.UK	Vossloh AG	20221129	39.425	40	39.4	39.4	666	39.4	down	down	correct
0N4T.UK	Nordea Bank Abp	20221129	108.47	110.32	108.2	109.5571	3606894	109.5571	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20221129	14.32	14.32	14.32	14.32	34	14.32
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20221129	25.46	25.68	25.2868	25.4318	50599	25.4318	down	down	correct
0N54.UK	A2A S.p.A.	20221129	1.3005	1.307	1.2925	1.305	714677	1.305	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20221129	6.89	6.9	6.84	6.84	821	6.84	down	down	correct
0N61.UK	Amplifon S.p.A.	20221129	28.03	28.03	26.98	27.1127	85787	27.1127	down	down	correct
0N6B.UK	ARCADIS N.V.	20221129	37.98	38.06	37.62	37.8322	13677	37.8322	down	down	correct
0N6K.UK	Claranova SE	20221129	2.607	2.607	2.607	2.607	0	2.607
0N75.UK	Bonduelle S.C.A.	20221129	12.3	12.3	12.16	12.24	404	12.24	down	down	correct
0N7D.UK	Bure Equity AB	20221129	237.4	239	234.2	238.1845	9147	238.1845	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20221129	1.504	1.504	1.504	1.504	730	1.504
0N7X.UK	Cloetta AB Series B	20221129	20.78	21.06	20.78	20.9871	252815	20.9871	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20221129	94.25	95.4	93.5	94.5	215	94.5	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20221129	22.26	22.26	22.0439	22.0439	1177	21.8754	down	up	incorrect
0N9G.UK	Endesa S.A.	20221129	17.65	17.79	17.45	17.5803	581237	17.5803	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20221129	56.8	57.5	56.1	56.8015	2080	56.8015	up	up	correct
0N9O.UK	Emak S.p.A.	20221129	1.278	1.278	1.278	1.278	250	1.278
0N9S.UK	ENI S.p.A.	20221129	14.152	14.338	14.044	14.2154	1874604	14.2154	up	up	correct
0N9V.UK	Esso	20221129	50.6	51	49.7	50.6519	177	50.6519	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20221129	21.3	21.375	21.0979	21.0979	3395	21.0979	down	down	correct
0NB2.UK	Guillemot Corp.	20221129	12.02	12.28	12.02	12.02	824	12.02
0NBD.UK	Heineken Holding N.V	20221129	71.95	72.9	71.95	72.5525	15886	72.5525	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20221129	11.82	11.82	11.68	11.72	1180	11.72	down	up	incorrect
0NBT.UK	Encavis AG	20221129	19.5425	19.62	18.925	19.3298	88553	19.3298	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20221129	13.175	13.21	13.05	13.21	1724	13.21	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20221129	46.4	46.6	46.4	46.4	50	46.4
0NCV.UK	Lenzing AG	20221129	66.8	66.8	66	66.7	704	66.7	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20221129	9.985	9.985	9.895	9.942	1324	9.942	down	down	correct
0NDA.UK	Manitou BF S.A.	20221129	21.525	21.7	21.45	21.4679	1295	21.4679	down	up	incorrect
0NDP.UK	MLP SE	20221129	5.32	5.32	5.32	5.32	1000	5.32
0NDV.UK	MorphoSys AG	20221129	15.225	15.4	14.82	14.9635	80141	14.9635	down	down	correct
0NE1.UK	Mediaset S.p.A.	20221129	0.558	0.559	0.5505	0.5568	72701	0.5568	down	down	correct
0NEX.UK	Orpea S.A.	20221129	6.762	6.882	6.644	6.7095	139854	6.7095	down	down	correct
0NFS.UK	Esprinet S.p.A.	20221129	7.035	7.035	7.01	7.01	635	7.01	down	down	correct
0NG6.UK	Atenor S.A.	20221129	48.9	48.9	48.9	48.9	15	48.9
0NHS.UK	Nutrien Ltd.	20221129	82.01	82.01	81.97	81.97	1	81.97	down	down	correct
0NHV.UK	Recticel S.A.	20221129	14.68	14.68	14.42	14.68	19464	14.68
0NI1.UK	Rheinmetall AG	20221129	192.85	194.2	190.65	193.1519	20588	193.1519	up	up	correct
0NIF.UK	SMA Solar Technology AG	20221129	60.45	60.45	57.85	59.1644	16897	59.1644	down	down	correct
0NIG.UK	Sabaf S.p.A.	20221129	18.5129	18.5129	18.5129	18.5129	144	18.5129
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20221129	368.3	368.4	353.9	358.0003	7993	358.0003	down	down	correct
0NIS.UK	SBM Offshore N.V	20221129	15.03	15.125	14.805	15.0651	243500	15.0651	up	down	incorrect
0NJ5.UK	Safilo Group	20221129	1.507	1.52	1.507	1.5155	10855	1.5155	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20221129	145.5	145.5	143.4	144.7912	6079	144.7912	down	down	correct
0NKL.UK	Telekom Austria AG	20221129	6.015	6.04	5.95	5.9894	164551	5.9894	down	down	correct
0NL3.UK	Trelleborg AB Series B	20221129	253.35	256.6	253.2	254.2	91009	254.2	up	up	correct
0NM7.UK	Virbac S.A.	20221129	250.5	256.5	250.5	255.6895	2790	255.6895	up	down	incorrect
0NMR.UK	Wereldhave N.V	20221129	13.64	13.65	13.51	13.6405	3384	13.6405	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20221129	103.875	106.05	103.8	104.5897	154423	104.5897	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20221129	13.86	13.86	13.76	13.76	935	13.76	down	down	correct
0NNF.UK	Alfa Laval AB	20221129	298.45	299	295.0659	295.0659	59918	295.0659	down	down	correct
0NNR.UK	Lundin Energy AB	20221129	24.33	24.74	23.16	23.5635	185890	23.5635	down	down	correct
0NO0.UK	Storebrand ASA	20221129	86.8	88.6	86.8	88.3742	184931	88.3742	up	up	correct
0NOF.UK	Procter & Gamble Co.	20221129	145.64	145.81	144.5683	144.65	867	144.65	down	down	correct
0NOL.UK	Adva Optical Networking SE	20221129	20.7512	20.9	20.7512	20.78	1325	20.78	up	up	correct
0NP8.UK	Aeroports de Paris	20221129	146.625	146.75	143.9	145.3413	22223	145.3413	down	down	correct
0NP9.UK	Aixtron SE	20221129	30.015	30.57	29.84	30.1127	98365	30.1127	up	up	correct
0NPH.UK	Carrefour S.A.	20221129	16.54	16.63	16.395	16.5353	657813	16.5353	down	down	correct
0NPL.UK	Christian Dior SE	20221129	690	698.5	689	694.1954	1820	689.3324	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20221129	124.55	124.55	119.95	122.8094	160799	122.8094	down	up	incorrect
0NPT.UK	Eiffage S.A.	20221129	94.5	94.5	93.84	94.257	63185	94.257	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20221129	26.68	26.68	26.16	26.2658	4787	26.2658	down	down	correct
0NPX.UK	Imerys	20221129	37.88	37.88	37.2128	37.65	15823	37.65	down	down	correct
0NQ2.UK	Mapfre S.A.	20221129	1.789	1.82	1.789	1.809	1665503	1.809	up	up	correct
0NQ5.UK	Quadient S.A	20221129	15.01	15.01	14.6518	14.6544	9584	14.6544	down	down	correct
0NQE.UK	Puma SE	20221129	48.975	49.31	47.57	48.0201	663669	48.0201	down	up	incorrect
0NQF.UK	Renault S.A.	20221129	33.3575	33.945	33.075	33.6057	327578	33.6057	up	up	correct
0NQG.UK	Repsol S.A.	20221129	14.5	14.845	14.5	14.6884	2500086	14.6884	up	down	incorrect
0NQH.UK	RHÖN	20221129	15.5	15.5	15.5	15.5	0	15.5
0NQM.UK	VINCI SA	20221129	95.92	96.92	95.92	96.3005	1711730	96.3005	up	down	incorrect
0NQP.UK	Snam S.p.A	20221129	4.8425	4.853	4.75	4.7849	450458	4.7849	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20221129	7.1525	7.245	7.085	7.1844	69890	7.1844	up	up	correct
0NR1.UK	Verbund AG	20221129	87.575	88	84.85	85.9213	27967	85.9213	down	down	correct
0NR2.UK	Vallourec S.A	20221129	10.449	10.77	10.37	10.4887	333467	10.4887	up	up	correct
0NR4.UK	Wacker Chemie AG	20221129	123.05	123.05	120.1	121.3837	13422	121.3837	down	down	correct
0NRE.UK	Enel S.p.A.	20221129	5.0893	5.115	5.056	5.0862	2153622	5.0862	down	down	correct
0NRG.UK	Bilfinger SE	20221129	27.18	27.56	27.02	27.4202	17437	27.4202	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20221129	29.7	30.15	29.7	29.8068	629	29.8068	up	up	correct
0NSS.UK	Marr S.p.A.	20221129	11.26	11.26	11.26	11.26	64	11.26
0NTI.UK	Gerresheimer AG	20221129	67.6	68	67.15	67.8527	68512	67.8527	up	up	correct
0NTM.UK	Oesterreichische Post AG	20221129	32.5	32.5	32.05	32.1813	7867	32.1813	down	down	correct
0NTU.UK	Elia Group S.A.	20221129	137.2	138	133.5	134.1601	16382	134.1601	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20221129	223.6	223.6	220.1	222.3198	25719	222.3198	down	down	correct
0NUX.UK	Prysmian S.p.A	20221129	33.775	33.9	33.64	33.7487	50954	33.7487	down	down	correct
0NV4.UK	Tod's S.p.A.	20221129	33.48	33.48	33.48	33.48	0	33.48
0NV5.UK	UPM	20221129	34.26	34.85	34.2	34.349	235446	34.349	up	up	correct
0NV7.UK	Vidrala S.A.	20221129	79.792	79.792	78.8	79	4041	75.2381	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20221129	26.53	26.93	26.18	26.3282	229424	26.3282	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20221129	18.0375	18.23	18	18.095	25326	18.095	up	up	correct
0NVV.UK	Hera S.p.A.	20221129	2.6445	2.66	2.638	2.6463	25490	2.6463	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20221129	14.8354	14.8354	14.57	14.6875	25445	14.6875	down	down	correct
0NW2.UK	Randstad Holding N.V.	20221129	55.5	56.2	55.5	55.8316	54345	55.8316	up	up	correct
0NW4.UK	SAP SE	20221129	105.06	105.34	102.96	103.3027	1766557	103.3027	down	down	correct
0NW7.UK	Sixt SE	20221129	91.475	92.35	90.809	91.7935	8590	91.7935	up	up	correct
0NW8.UK	Sixt SE Pfd.	20221129	58	58	57.8	57.9	590	57.9	down	down	correct
0NWF.UK	Air Liquide S.A.	20221129	140.66	140.66	138.38	139.5487	383952	139.5487	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20221129	3.856	3.856	3.856	3.856	0	3.856
0NWV.UK	Schneider Electric S.A.	20221129	139.68	141.22	138.56	138.88	485093	138.88	down	down	correct
0NWX.UK	SKF AB Series B	20221129	173.775	175.5013	172.85	173.8914	147670	173.8914	up	up	correct
0NX0.UK	Trigano S.A.	20221129	112	112	108.6	110.366	3057	110.366	down	down	correct
0NX1.UK	Aalberts N.V.	20221129	37.755	38.1	37.65	37.8719	26286	37.8719	up	up	correct
0NX2.UK	ABB Ltd.	20221129	29.48	29.77	29.4298	29.43	471705	29.43	down	up	incorrect
0NX3.UK	ASM International N.V.	20221129	258.2	268.55	254.7	260.2758	148659	260.2758	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20221129	14.45	14.93	14.43	14.8276	27041	14.8276	up	up	correct
0NXX.UK	Daimler AG	20221129	61.805	62.63	61.51	62.2474	1721499	62.2474	up	up	correct
0NY8.UK	Veolia Environnement S.A	20221129	24.64	24.77	24.26	24.5943	590243	24.5943	down	down	correct
0NYH.UK	Ebro Foods S.A.	20221129	15.18	15.26	15.14	15.2	727	15.2	up	up	correct
0NYZ.UK	Bertrandt AG	20221129	34.6	34.6	34.05	34.1	131	34.1	down	down	correct
0NZF.UK	Cez A.S.	20221129	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20221129	355	356.15	345	347.5	135295	347.5	down	down	correct
0NZN.UK	Robertet S.A.	20221129	835	835	833	833	26	833	down	down	correct
0NZR.UK	Solvay SA	20221129	93.89	95.3	93.4	94.5042	176293	94.5042	up	up	correct
0NZT.UK	UCB SA	20221129	77.55	78.2	77.14	77.8927	84088	77.8927	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20221129	54.625	54.8	52.55	53.6732	23923	53.6732	down	down	correct
0O05.UK	Schoeller	20221129	62.05	63	60.9	62.8	50519	62.8	up	up	correct
0O0E.UK	Bigben Interactive	20221129	7.16	7.3461	7.01	7.3461	2977	7.3461	up	down	incorrect
0O0F.UK	Cancom SE	20221129	29.12	29.34	28.46	28.9493	14546	28.9493	down	down	correct
0O0J.UK	Leoni AG	20221129	6.52	6.52	6.305	6.4	1823	6.4	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20221129	83.905	84.95	83.4	84.4011	200421	84.4011	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20221129	79.775	80.7	79.35	80.2528	13002	80.2528	up	down	incorrect
0O14.UK	Merck KGaA	20221129	175.875	176.15	172.05	173.7588	435525	173.7588	down	down	correct
0O1C.UK	Thyssenkrupp AG	20221129	5.238	5.298	5.154	5.2195	652009	5.2195	down	down	correct
0O1O.UK	Vetoquinol	20221129	87.7	87.7	85.2	86.2	607	86.2	down	down	correct
0O1R.UK	Fraport AG	20221129	41.275	41.35	40.59	40.8104	18354	40.8104	down	down	correct
0O1S.UK	Alten S.A	20221129	121.2	121.3	119.6	120.1037	8056	120.1037	down	down	correct
0O1W.UK	SAS AB	20221129	0.6188	0.6198	0.6188	0.6188	20000	0.6188
0O26.UK	Heineken N.V	20221129	88.22	88.8	88.22	88.5165	257223	88.5165	up	up	correct
0O2D.UK	Saras S.p.A.	20221129	1.2373	1.2475	1.2	1.2156	1725551	1.2156	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20221129	9.475	9.53	9.44	9.44	104	9.44	down	down	correct
0O2W.UK	GFT Technologies SE	20221129	34.4	34.65	33.85	34.2268	4780	34.2268	down	down	correct
0O33.UK	Oeneo SA	20221129	13.7	13.7	13.7	13.7	92	13.7
0O46.UK	Neste Oyj	20221129	47.285	47.34	46.54	46.7394	194425	46.7394	down	down	correct
0O4N.UK	SAF	20221129	9.2	9.21	9.1	9.1	5377	9.1	down	down	correct
0O59.UK	Sanofi S.A.	20221129	87.84	89.16	87.84	88.19	599575	88.19	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20221129	34.3	34.65	33.7	34.4804	19833	34.4804	up	up	correct
0O5H.UK	Elekta AB Series B	20221129	60.11	62.34	60	61.4616	199185	61.4616	up	up	correct
0O6Z.UK	Nelly Group AB	20221129	8.69	8.69	8.69	8.69	32	8.69
0O7A.UK	Metsa Board Corp. Series B	20221129	8.235	8.515	8.235	8.3726	31292	8.3726	up	up	correct
0O7D.UK	Yara International ASA	20221129	466.7	466.7	459.3	462.05	1637395	451.7822	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20221129	82.6	82.6	82.6	82.6	50	82.6
0O86.UK	Telefon AB L.M. Ericsson Series A	20221129	69.6	69.6	69.1	69.1	3673	69.1	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20221129	65.21	65.46	64.265	65.0856	1294970	65.0856	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20221129	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20221129	2.925	2.925	2.878	2.9118	11108570	2.9118	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20221129	27.75	28.12	27.75	27.9081	94366	27.9081	up	down	incorrect
0O8X.UK	Wirecard AG	20221129	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20221129	8.93	9.17	8.93	9.15	43680	9.15	up	up	correct
0O9Q.UK	alstria office REIT	20221129	7.275	7.3325	7.21	7.285	2446	7.285	up	up	correct
0OA4.UK	SES Imagotag	20221129	126.4	127.8	126.2	127.5014	3946	127.5014	up	up	correct
0OA9.UK	Nolato AB Series B	20221129	55.7	55.7	54.2932	54.827	32408	54.827	down	down	correct
0OAL.UK	American International Group Inc.	20221129	60.8408	61.45	60.8408	61.45	434	61.45	up	up	correct
0OAW.UK	Mowi ASA	20221129	152.7	155.35	151.9	153.2178	981946	153.2178	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20221129	21.42	21.4615	21.05	21.3902	20547	21.3902	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20221129	1.619	1.623	1.6097	1.6097	12757	1.6097	down	down	correct
0OCD.UK	Medistim ASA	20221129	257.5	261.1886	257.5	261.1886	13	261.1886	up	down	incorrect
0OF7.UK	EDP	20221129	4.3985	4.454	4.364	4.3941	3206860	4.3941	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20221129	26.7	26.825	26.41	26.5628	1413953	26.5628	down	down	correct
0OFP.UK	NCC AB Series B	20221129	100.6	101.4	100.3959	100.7792	11495	100.7792	up	up	correct
0OFU.UK	Sacyr S.A	20221129	2.592	2.664	2.592	2.664	58542	2.664	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20221129	92.4	93.1398	89.6	90.2032	1663	90.2032	down	down	correct
0OGG.UK	Catana Group S.A.	20221129	5.13	5.21	5.09	5.2044	10119	5.2044	up	up	correct
0OGK.UK	Subsea 7 S.A.	20221129	107.225	109.4	106.7	108.347	54856	108.347	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20221129	20.05	20.2	20.05	20.15	2001	20.15	up	up	correct
0OHK.UK	Stolt	20221129	245	249	244.8344	247.275	6273	247.275	up	up	correct
0OIQ.UK	Acerinox S.A.	20221129	9.15	9.488	9.15	9.404	180826	9.404	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20221129	187.75	188	185.8	187.5943	11943	187.5943	down	down	correct
0OJX.UK	Terna Energy S.A.	20221129	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20221129	0.012	0.012	0.0119	0.012	22677	0.012
0OLD.UK	adidas AG	20221129	122.86	125.62	120.1	121.3691	174538	121.3691	down	down	correct
0OLF.UK	Aperam S.A.	20221129	29.2	29.98	28.91	29.5533	34768	29.5533	up	down	incorrect
0OLG.UK	Bauer AG	20221129	7.4	7.4	7.4	7.4	0	7.4
0OMK.UK	EssilorLuxottica Société anonyme	20221129	176.875	177.0289	175.15	176.2182	867072	176.2182	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20221129	180.5	181	177.8	178.5993	14078	178.5993	down	down	correct
0ONG.UK	Leonardo	20221129	7.784	7.86	7.71	7.7969	569281	7.7969	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20221129	25.63	26.42	25.63	26.0694	1309836	26.0694	up	up	correct
0OOJ.UK	Ordina N.V.	20221129	3.96	3.985	3.955	3.9625	17299	3.9625	up	up	correct
0OP0.UK	DMG Mori AG	20221129	41.75	41.75	41.75	41.75	0	41.75
0OPE.UK	Gecina	20221129	95	95.55	93.8	94.7267	25268	94.7267	down	down	correct
0OPS.UK	Korian S.A.	20221129	10.03	10.03	9.87	9.9249	58979	9.9249	down	down	correct
0OQJ.UK	NV Bekaert SA	20221129	32.28	33.34	32.28	33.0322	20825	33.0322	up	up	correct
0OQQ.UK	Infotel S.A.	20221129	53.9951	53.9951	53.9951	53.9951	38	53.9951
0OQV.UK	Orange	20221129	9.868	9.868	9.78	9.8335	55536672	9.5273	down	up	incorrect
0OR2.UK	LNA Sante	20221129	26.8	26.85	26.35	26.4	1463	26.4	down	up	incorrect
0P0000RU7W.UK	Fundsmith Equity T Acc	20221129	5.6952	5.6952	5.6952	5.6952	0	5.6952
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20221129	347.5	347.5	347.5	347.5	0	347.5
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20221129	374	374	374	374	0	374
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20221129	14865	14865	14865	14865	0	14865
0P2N.UK	Ferrovial S.A	20221129	25.48	25.85	25.48	25.53	471215	25.53	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20221129	51.18	51.18	50.86	50.9925	56832	50.9925	down	down	correct
0P38.UK	NORMA Group SE	20221129	16.93	17.06	16.9	16.9399	10914	16.9399	up	down	incorrect
0P3C.UK	Karolinska Development AB	20221129	1.8851	1.8851	1.8851	1.8851	1416	1.8851
0P47.UK	PostNL N.V.	20221129	1.8118	1.816	1.756	1.7716	204335	1.7716	down	down	correct
0P4F.UK	Ford Motor Co.	20221129	13.88	13.895	13.73	13.795	1351	13.795	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20221129	16.32	16.43	16.26	16.37	4857	16.37	up	up	correct
0P59.UK	Colgate	20221129	75.8203	76.32	75.67	75.93	690	75.93	up	up	correct
0P6M.UK	Siemens AG	20221129	131.65	133.46	131.5	132.9553	1756667	132.9553	up	up	correct
0P6N.UK	Volkswagen AG	20221129	180.3	182.4	177.5	178.7626	9316	178.7626	down	down	correct
0P6O.UK	Volkswagen AG Non	20221129	135.75	138.14	134.82	137.3173	888235	137.3173	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20221129	55.84	56.38	55.4	55.9366	446300	55.9366	up	up	correct
0P72.UK	Getlink SE	20221129	16	16	15.775	15.8333	1776144	15.8333	down	down	correct
0PAN.UK	Immofinanz AG	20221129	12.335	12.53	12.3	12.36	6164	12.36	up	up	correct
0Q0Y.UK	Aegon N.V.	20221129	4.64	4.693	4.64	4.6719	3215104	4.6719	up	up	correct
0Q11.UK	Norsk Hydro ASA	20221129	72.21	75.82	68.6	72.21	2632	72.21
0Q16.UK	Bank of America Corporation	20221129	37	37.84	36.745	37.84	4148	37.84	up	up	correct
0Q1N.UK	Pfizer Inc.	20221129	49.57	49.599	49.28	49.345	5220777	49.345	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20221129	38.02	38.35	37.95	38.1975	4177	38.1975	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20221129	0.0132	0.0133	0.0131	0.0133	2519766	0.0133	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20221129	21.45	21.45	20.71	21.0995	285525	21.0995	down	down	correct
0Q3Y.UK	Kruk S.A.	20221129	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20221129	8.4301	8.4301	8.4301	8.4301	8623	8.4301
0Q57.UK	SpareBank 1 SR	20221129	121	121.4	119.5	120.44	12071	120.44	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20221129	4.7855	4.87	4.75	4.849	69268	4.849	up	up	correct
0Q6Q.UK	Mersen S.A.	20221129	37.025	37.65	37	37.3622	4808	37.3622	up	up	correct
0Q76.UK	CBo Territoria S.A.	20221129	3.595	3.595	3.595	3.595	1055	3.595
0Q77.UK	AB Science S.A.	20221129	8.695	8.84	8.695	8.7488	3066	8.7488	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20221129	61.3	62.25	61.3	61.65	1627	61.65	up	up	correct
0Q82.UK	Core Laboratories N.V.	20221129	18.4	18.4	18.4	18.4	1	18.4
0Q8F.UK	Hugo Boss AG	20221129	52.97	53.38	52.5	52.9588	366816	52.9588	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20221129	2.42	2.42	2.42	2.42	20	2.42
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20221129	1.816	1.816	1.789	1.789	21117	1.789	down	down	correct
0Q99.UK	Ageas N.V.	20221129	37.485	37.8138	37.4123	37.6761	138310	37.6761	up	up	correct
0QA8.UK	Talanx AG	20221129	42.1	42.52	42.1	42.428	8798	42.428	up	up	correct
0QAH.UK	Merck & Co. Inc.	20221129	108.03	108.935	107.645	108.09	1205	107.3701	up	up	correct
0QAJ.UK	DBV Technologies	20221129	2.81	2.81	2.7619	2.7697	3524	2.7697	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20221129	2.3935	2.399	2.248	2.3179	3343991	2.3179	down	down	correct
0QAP.UK	Carmila	20221129	13.94	13.9591	13.8	13.9206	7353	13.9206	down	up	incorrect
0QB4.UK	Medios AG	20221129	20.05	20.2507	20.05	20.2507	878	20.2507	up	up	correct
0QB7.UK	Borregaard ASA	20221129	158.5	158.6	157.3005	157.35	6302	157.35	down	down	correct
0QB8.UK	ASML Holding N.V	20221129	560	575.1502	558.1	563.7652	233878	563.7652	up	up	correct
0QBM.UK	Alior Bank S.A.	20221129	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20221129	63.32	64.16	61.24	62.7045	41561	62.7045	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20221129	1.21	1.21	1.176	1.2052	646931	1.2052	down	down	correct
0QCV.UK	AbbVie Inc.	20221129	158.79	159.4	157.3742	157.625	517241	157.625	down	up	incorrect
0QDS.UK	Evonik Industries AG	20221129	18.62	18.71	18.53	18.6285	142341	18.6285	up	up	correct
0QDX.UK	Sagax AB Series B	20221129	228.3	232.3	222.5	230.2023	73394	230.2023	up	up	correct
0QE6.UK	Tele2 AB Series B	20221129	94.16	94.52	93.02	93.318	119328	93.318	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20221129	0.653	0.653	0.642	0.644	51429	0.644	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20221129	3.029	3.036	3.024	3.029	7918	3.029
0QF5.UK	bpost	20221129	5.495	5.5006	5.38	5.4552	61718	5.4552	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20221129	27.075	27.25	26.95	27	395	27	down	up	incorrect
0QFC.UK	Caverion Oyj	20221129	6.97	6.98	6.96	6.98	5049	6.98	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20221129	5040	8420	5040	5040	62964	5040
0QFT.UK	Vonovia SE	20221129	24.14	24.53	23.54	24.1266	1951687	24.1266	down	down	correct
0QFU.UK	Kion Group AG	20221129	27.525	28.17	26.94	27.0662	132663	27.0662	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20221129	8.737	8.802	8.684	8.7338	35146	8.7338	down	down	correct
0QGG.UK	DIC Asset AG	20221129	7.62	7.63	7.5	7.59	8182	7.59	down	down	correct
0QGH.UK	OCI N.V.	20221129	40.1	40.18	38.92	39.8742	68295	39.8742	down	down	correct
0QM5.UK	Emmi AG	20221129	840	840	820	826.2653	589	826.2653	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20221129	15.4	15.42	15.2	15.3377	543009	15.3377	down	down	correct
0QHL.UK	Corbion N.V.	20221129	29.58	29.58	29.0171	29.381	4188	29.381	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20221129	25.05	25.6607	24.9	25.2685	74546	25.2685	up	up	correct
0QI7.UK	Addtech AB Series B	20221129	147.75	148.3	145.5	147.0185	54105	147.0185	down	down	correct
0QI9.UK	Creades AB Series A	20221129	84.75	85.95	84.6	85.8828	6302	85.8828	up	down	incorrect
0QIG.UK	Axactor SE	20221129	10.215	10.215	10.215	10.215	0	10.215
0QIH.UK	Grupo Ezentis S.A.	20221129	0.104	0.105	0.0991	0.0992	8475	0.0992	down	down	correct
0QII.UK	Moncler S.p.A.	20221129	48.185	48.7	47.58	47.9904	92331	47.9904	down	up	incorrect
0QIM.UK	CTT	20221129	3.165	3.205	3.145	3.18	41425	3.18	up	up	correct
0QIQ.UK	F.I.L.A.	20221129	6.82	6.96	6.67	6.67	6572	6.67	down	down	correct
0QIW.UK	Valmet Corp.	20221129	24.675	24.76	24.47	24.5375	187707	24.5375	down	down	correct
0QIX.UK	BW LPG Ltd.	20221129	86	86.9	84.1	85.1904	10873	85.1904	down	down	correct
0QJQ.UK	ZEAL Network SE	20221129	27.1	27.2513	27	27.25	3566	27.25	up	down	incorrect
0QJS.UK	Clariant AG	20221129	15.955	16.03	15.5881	15.7156	157582	15.7156	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20221129	246.5	247.9	243.9	245.6055	11738	245.6055	down	down	correct
0QJX.UK	EFG International AG	20221129	8.32	8.4	8.32	8.3689	16177	8.3689	up	down	incorrect
0QK3.UK	Dufry AG	20221129	37.54	38.35	37.54	37.8711	83144	37.8711	up	up	correct
0QK5.UK	Inficon Holding AG	20221129	852	852	827.0827	836.4043	121	836.4043	down	down	correct
0QK6.UK	Logitech International S.A.	20221129	55.77	56.06	55.3	55.8213	48242	55.8213	up	up	correct
0QKA.UK	Rieter Holding AG	20221129	97.7	98.2	96.991	97.8034	427	97.8034	up	up	correct
0QKD.UK	Forbo Holding AG	20221129	1080	1128	1080	1106.322	934	1106.322	up	up	correct
0QKE.UK	Vontobel Holding AG	20221129	59.05	59.2	58.6	58.7018	5112	58.7018	down	down	correct
0QKI.UK	Swisscom AG	20221129	509.4	509.4	504	504.8	11516	504.8	down	down	correct
0QKJ.UK	Bobst Group S.A.	20221129	63.2995	63.2995	63.2995	63.2995	423	63.2995
0QKL.UK	Komax Holding AG	20221129	255.5	255.5	251.498	252.636	400	252.636	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20221129	100100	100100	97409.7422	98265.8828	12	98265.8828	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20221129	0.029	0.0291	0.0288	0.0291	72192	0.0291	up	up	correct
0QKR.UK	Arbonia AG	20221129	13.98	13.98	13.68	13.7234	8492	13.7234	down	down	correct
0QKY.UK	Holcim Ltd.	20221129	48.86	49.26	48.86	48.934	88221	48.934	up	up	correct
0QL6.UK	Swiss Re AG	20221129	83.58	84.68	83.58	84.5595	303590	84.5595	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20221129	131.1	132.6	131.1	131.8413	4973	131.8413	up	down	incorrect
0QLE.UK	Valora Holding AG	20221129	259	259	259	259	0	259
0QLM.UK	Feintool International Holding AG	20221129	21.2014	21.2014	21.2014	21.2014	771	21.2014
0QLN.UK	Tecan Group AG	20221129	406	406	382.8	394.1672	6026	394.1672	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20221129	194.4	194.4	191	191.8	1174	191.8	down	down	correct
0QLR.UK	Novartis AG	20221129	83.17	83.84	83.17	83.3	980681	83.3	up	up	correct
0QLW.UK	ALSO Holding AG	20221129	175.4	177.2	173.3986	173.3986	860	173.3986	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20221129	1950	1964.548	1950	1964.548	23	1964.548	up	up	correct
0QLZ.UK	Bellevue Group AG	20221129	36.4	36.5132	36.4	36.5132	286	36.5132	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20221129	223	224	223	223.7578	264	223.7578	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20221129	45.6	46.08	45.6	45.8366	6840	45.8366	up	up	correct
0QM6.UK	Orior AG	20221129	74	74	72.9	72.9	427	72.9	down	up	incorrect
0QM9.UK	EMS	20221129	654	657.5	642.5	648.8825	2711	648.8825	down	down	correct
0QME.UK	Orell Fuessli AG	20221129	81.8	81.8	81.8	81.8	1	81.8
0QMG.UK	Swiss Life Holding AG	20221129	501.5	507	501	504.4633	29379	504.4633	up	up	correct
0QMI.UK	SGS S.A.	20221129	2227	2227	2185	2227	1045	2227
0QMR.UK	BELIMO Holding AG	20221129	436	438.5	429.5	433.308	1808	433.308	down	down	correct
0QMS.UK	dormakaba Holding AG	20221129	335.5	338.5	334	336.9994	348	336.9994	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20221129	119	120.65	118.25	119.6542	464657	119.6542	up	up	correct
0QMV.UK	Straumann Holding AG	20221129	109.1	109.35	105.5	109.35	84584	109.35	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20221129	228.6	228.6	224	226.1302	25333	226.1302	down	down	correct
0QN0.UK	APG SGA S.A.	20221129	153	153.9412	153	153.5025	96	153.5025	up	up	correct
0QN2.UK	Interroll Holding AG	20221129	2180	2205	2170	2180.076	200	2180.076	up	up	correct
0QN3.UK	GAM Holding AG	20221129	0.82	0.82	0.816	0.816	10293	0.816	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20221129	415	415	415	415	79	415
0QNA.UK	Basilea Pharmaceutica AG	20221129	48.95	48.95	48.4	48.5967	1495	48.5967	down	down	correct
0QND.UK	Bachem Holding AG	20221129	90.9	91.7	87	87.7457	14058	87.7457	down	up	incorrect
0QNE.UK	Leonteq AG	20221129	43.15	43.3	42.9997	43.091	624	43.091	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20221129	117.6	118.1333	117.6	117.9906	228	117.9906	up	up	correct
0QNH.UK	Huber+Suhner AG	20221129	89.4	90.1	87.4	89.2531	1504	89.2531	down	down	correct
0QNI.UK	u	20221129	118.4	120.8	118.4	119.9142	8195	119.9142	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20221129	179.6694	180.2547	179.6694	180.1685	1881	180.1685	up	up	correct
0QNM.UK	Adecco Group AG	20221129	32.33	32.78	32.3	32.7089	29698	32.7089	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20221129	512.1169	514	510	512.1169	327	512.1169
0QNO.UK	Lonza Group AG	20221129	500.2	500.2	486.3	486.3	18192	486.3	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20221129	2.625	2.625	2.625	2.625	2	2.625
0QNT.UK	Implenia AG	20221129	38.95	39.75	38.75	39.5541	7331	39.5541	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20221129	419	421.5	417.5	418.1437	218	418.1437	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20221129	179.85	181.9	177.5	181.6564	13054	181.6564	up	up	correct
0QO2.UK	Burkhalter Holding AG	20221129	79.6	79.6	79	79.2	257	79.2	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20221129	6.325	6.325	6.23	6.3048	22225	6.3048	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20221129	53.22	54.18	53.22	53.8943	127419	53.8943	up	up	correct
0QO7.UK	Barry Callebaut AG	20221129	1940	1940	1919.808	1919.808	1413	1919.808	down	down	correct
0QO8.UK	PSP Swiss Property AG	20221129	105.5	106.3	104.6	105.1412	7007	105.1412	down	down	correct
0QO9.UK	TX Group AG	20221129	141.8	143.6	140.386	140.9299	596	140.9299	down	down	correct
0QOA.UK	Temenos AG	20221129	58.66	58.66	57.18	57.4778	18182	57.4778	down	down	correct
0QOB.UK	Autoneum Holding AG	20221129	115.4	116	113.6	115.404	309	115.404	up	up	correct
0QOG.UK	Swiss Prime Site AG	20221129	78.1	79.4	78.1	78.3487	29735	78.3487	up	up	correct
0QOJ.UK	Peach Property Group AG	20221129	19.94	20.15	19.68	19.92	1323	19.92	down	down	correct
0QOK.UK	Roche Holding AG Participation	20221129	309.8	313.05	308.5	311.2619	385171	311.2619	up	up	correct
0QOL.UK	Kardex Holding AG	20221129	156	156	151.8	153.1304	1175	153.1304	down	down	correct
0QON.UK	Ascom Holding AG	20221129	7.73	7.88	7.73	7.8065	7450	7.8065	up	up	correct
0QOW.UK	Transocean Ltd.	20221129	4	4.048	3.978	3.998	4858	3.998	down	down	correct
0QOY.UK	Orascom Development Holding AG	20221129	7.4	7.4	7.32	7.32	68	7.32	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20221129	10000	10000	9759.024	9796.77	252	9796.77	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20221129	449.9	453.8	449.9	452.1937	125762	452.1937	up	down	incorrect
0QP5.UK	Credit Suisse Group	20221129	3.019	3.019	2.875	2.9545	4921586	2.9545	down	down	correct
0QP7.UK	Coltene Holding AG	20221129	81.3898	81.3898	81	81	12	81	down	down	correct
0QPD.UK	Allreal Holding AG	20221129	146.4	146.8	145.2	146.2051	2124	146.2051	down	up	incorrect
0QPH.UK	Swiss Steel Holding AG	20221129	0.2395	0.24	0.2382	0.2382	4228	0.2382	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20221129	73.35	74.45	73.25	73.9734	4866	73.9734	up	down	incorrect
0QPS.UK	Givaudan S.A.	20221129	3240	3240	3121	3144.455	3057	3144.455	down	down	correct
0QPU.UK	Valiant Holding AG	20221129	100.4	100.8	100.2	100.463	658	100.463	up	up	correct
0QPV.UK	Von Roll Holding AG	20221129	0.9419	0.9419	0.9419	0.9419	4914	0.9419
0QQ0.UK	BKW AG	20221129	120.7	121.9	117	119.4708	27662	119.4708	down	down	correct
0QPY.UK	Sonova Holding AG	20221129	246.8	246.8	241.5	244.4271	17597	244.4271	down	up	incorrect
0QQ2.UK	Geberit AG	20221129	455.7	455.8	445.4	448.2562	14347	448.2562	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20221129	142.1	143.4	141	142.6595	14776	142.6595	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20221129	0.4754	0.4948	0.4748	0.4811	2976776	0.4811	up	up	correct
0QQ9.UK	Sulzer AG	20221129	73.3	73.5	72.8881	73.0758	4203	73.0758	down	down	correct
0QQE.UK	DKSH Holding AG	20221129	71.75	72.1	70.6494	71.4915	4465	71.4915	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20221129	0.0798	0.0799	0.0795	0.0795	12467	0.0795	down	down	correct
0QQN.UK	Bucher Industries AG	20221129	385.4	388	385.2	386.5582	1022	386.5582	up	up	correct
0QQO.UK	Siegfried Holding AG	20221129	642	650	637.5	640.5301	2157	640.5301	down	down	correct
0QQR.UK	Gurit Holding AG	20221129	95.7	97.1	95.7	96.1676	106	96.1676	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20221129	231.5	234.5	231	231.1331	710	231.1331	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20221129	484.5	484.5	478.5	478.5	118	478.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20221129	743	751.77	741	751.77	139	751.77	up	up	correct
0QR3.UK	PG&E Corp.	20221129	15.285	15.285	15.195	15.195	94	15.195	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20221129	4.305	4.42	4.305	4.407	13695	4.407	up	up	correct
0QS5.UK	Bossard Holding AG	20221129	206.5	210.5	206.5	207.6283	701	207.6283	up	up	correct
0QSA.UK	Tarkett S.A.	20221129	12.32	12.48	12.2229	12.2229	570	12.2229	down	up	incorrect
0QSH.UK	FNAC DARTY	20221129	35.61	35.84	35.38	35.6036	7557	35.6036	down	down	correct
0QSV.UK	Ekinops S.A.	20221129	7	7	6.9988	6.9988	274	6.9988	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20221129	24.45	24.45	23.8	23.85	450	23.85	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20221129	117.7	118.3	116.6	117.1	120555	115.3581	down	down	correct
0QT6.UK	Genfit S.A.	20221129	3.48	3.48	3.48	3.48	10	3.48
0QTF.UK	McPhy Energy	20221129	13.1845	13.205	12.76	13.1845	10015	13.1845
0QTI.UK	Anima Holding S.p.A.	20221129	3.62	3.64	3.62	3.64	2120	3.64	up	up	correct
0QTJ.UK	Fermentalg S.A.	20221129	1.617	1.617	1.617	1.617	50	1.617
0QTY.UK	OEM	20221129	65.8	66.9	65.8	66.2	4322	66.2	up	up	correct
0QTZ.UK	Applus Services S.A.	20221129	6.355	6.355	6.2554	6.2744	29890	6.2744	down	down	correct
0QUL.UK	Stabilus S.A.	20221129	61.7503	61.7503	61.4278	61.4278	85545	61.4278	down	down	correct
0QUM.UK	Brunel International N.V.	20221129	9.69	9.69	9.6577	9.69	1746	9.69
0QUS.UK	G5 Entertainment AB	20221129	199.4	201.2	199	199.3199	710	199.3199	down	down	correct
0QUU.UK	Afry AB	20221129	173.55	175.6	171.8	172.7969	23514	172.7969	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20221129	35.61	36.28	35.56	35.7935	8673	35.7935	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20221129	15.235	15.235	15.005	15.115	30400	15.115	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20221129	11.36	11.52	11.36	11.46	926	11.46	up	up	correct
0QVI.UK	Worldline	20221129	46.29	46.29	44.8075	45.6687	876766	45.6687	down	down	correct
0QVJ.UK	Euronext N.V.	20221129	71.51	72.12	71.4	71.7331	64706	71.7331	up	up	correct
0QVK.UK	COFACE	20221129	11.68	11.81	11.68	11.7718	81891	11.7718	up	up	correct
0QVL.UK	Africa Oil Corp.	20221129	22.315	22.42	22.16	22.26	9657	22.26	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20221129	9.1025	9.115	8.955	9.034	147201	9.034	down	up	incorrect
0QVP.UK	Elior Group	20221129	2.75	2.786	2.7252	2.7384	213402	2.7384	down	down	correct
0QVQ.UK	Ontex Group N.V.	20221129	6.23	6.32	6.21	6.21	10356	6.21	down	down	correct
0QVR.UK	Scandi Standard AB	20221129	53.75	53.75	52.45	52.777	6486	52.777	down	down	correct
0QVU.UK	IMCD N.V.	20221129	142	143.5	138.15	140.3824	25907	140.3824	down	down	correct
0QVV.UK	NN Group N.V.	20221129	40.69	40.74	40.22	40.3916	1060621	40.3916	down	down	correct
0QW0.UK	arGEN	20221129	368.3	368.3	360.4	363.5771	47790	363.5771	down	down	correct
0QW1.UK	Bystronic AG	20221129	663	676	663	672.2496	296	672.2496	up	up	correct
0QW7.UK	Voltalia S.A.	20221129	17.32	17.36	17.02	17.1057	25987	17.1057	down	up	incorrect
0QW8.UK	SFS Group AG	20221129	89.75	89.9	89.0673	89.1996	15770	89.1996	down	down	correct
0QW9.UK	FACC AG	20221129	6.1	6.1	6.04	6.0871	7793	6.0871	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20221129	22.16	22.62	22.16	22.58	13270	22.58	up	up	correct
0QWB.UK	Brederode S.A.	20221129	99.5	100.6	99.5	100.0213	616	100.0213	up	up	correct
0QWC.UK	ams AG	20221129	7.628	7.682	7.534	7.6354	46248	7.6354	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20221129	24.95	25.29	24.86	24.92	73817	24.92	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20221129	0.556	0.558	0.5515	0.5575	56113	0.5575	up	up	correct
0QXM.UK	Inwido AB	20221129	103.35	104	103	103.356	9444	103.356	up	up	correct
0QXN.UK	Zalando SE	20221129	29.28	30.06	28.81	29.5869	272658	29.5869	up	up	correct
0QXP.UK	Aker Solutions ASA	20221129	34.58	35.38	34.42	34.6488	198782	34.6488	up	down	incorrect
0QXX.UK	Molecular Partners AG	20221129	6.29	6.3799	6.1692	6.1694	2675	6.1694	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20221129	44.928	45.065	44.395	44.43	1256	44.43	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20221129	7.76	7.76	7.76	7.76	0	7.76
0QYC.UK	First Majestic Silver Corp.	20221129	12.24	12.29	12.24	12.261	40	12.261	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20221129	35.51	57.5	35.155	57.5	386	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20221129	9.147	9.155	9.147	9.155	112	9.155	up	up	correct
0QYI.UK	Netflix Inc.	20221129	282.5	282.89	275.94	276.85	29945	276.85	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20221129	80.61	81.73	79.9	80.56	4401	80.56	down	up	incorrect
0QYL.UK	Rambus Inc.	20221129	37.29	37.37	37.272	37.37	1251	37.37	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20221129	85.385	85.755	84.7167	85.755	2550	85.05	up	up	correct
0QYR.UK	Panasonic Corp.	20221129	1253.71	1253.71	1253.71	1253.71	900	1253.71
0QYU.UK	Morgan Stanley	20221129	89.75	91.2	89.71	91.2	96	91.2	up	up	correct
0QYY.UK	Harley	20221129	46.825	46.825	46.5	46.5	155	46.3412	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20221129	209.45	220	207.48	220	3791	220	up	down	incorrect
0QZ1.UK	AT&T Inc.	20221129	18.768	18.95	18.7594	18.807	3207	18.807	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20221129	3.6	3.6	3.6	3.6	4000	3.6
0QZ3.UK	Qualcomm Inc.	20221129	120.52	121.14	118.5	119.01	55909	118.26	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20221129	34.02	34.3601	33.9793	34.3601	1608	34.3601	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20221129	60.34	60.47	59.419	59.49	1400	59.49	down	down	correct
0QZA.UK	ConocoPhillips	20221129	125.975	126.7099	124.1685	124.97	420	124.97	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20221129	74.2	74.4599	72.81	73.782	251856	73.782	down	down	correct
0QZF.UK	Western Digital Corp.	20221129	36.45	36.45	35.848	35.848	424	35.848	down	down	correct
0QZH.UK	Starbucks Corp.	20221129	98.955	99.32	98.216	98.4305	600122	98.4305	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20221129	108.78	110.886	108.54	108.9	886304	108.9	up	up	correct
0QZK.UK	Coca	20221129	62.6998	62.6998	61.985	62.65	8053	62.21	down	down	correct
0QZO.UK	0QZO	20221129	95.69	96.279	93.968	94.855	1407726	94.855	down	down	correct
0QZS.UK	TripAdvisor Inc.	20221129	19.65	19.65	19.65	19.65	0	19.65
0QZU.UK	Vertex Pharmaceuticals Inc.	20221129	315.69	316.21	314.0534	316.21	300	316.21	up	up	correct
0QZX.UK	FedEx Corp.	20221129	174.74	178.32	174.74	178.32	181	177.1357	up	up	correct
0QZZ.UK	BlackRock Inc.	20221129	721.17	725.08	712.585	715.43	131468	710.477	down	down	correct
0R01.UK	Citigroup Inc	20221129	47.6225	47.885	47.23	47.59	1279885	47.59	down	down	correct
0R03.UK	Travelers Cos. Inc.	20221129	186.325	186.3585	186.325	186.3585	2	185.4438	up	up	correct
0R07.UK	Pan American Silver Corp.	20221129	21.16	21.16	21.16	21.16	81	21.16
0R08.UK	United Parcel Service Inc. Cl B	20221129	183.73	185	182.99	184.975	82	184.975	up	up	correct
0R0A.UK	Hecla Mining Co.	20221129	4.985	5.085	4.985	5.0185	4432	5.0185	up	down	incorrect
0R0E.UK	General Motors Co.	20221129	39.65	40.4825	39.59	40.4825	1315	40.3925	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20221129	65.85	65.87	65.61	65.74	56427	65.74	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20221129	538.13	538.13	532.48	538.13	355	538.13
0R0U.UK	Coeur Mining Inc.	20221129	3.27	3.35	3.27	3.272	7001	3.272	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20221129	1.33	1.33	1.33	1.33	120	1.33
0R13.UK	Church & Dwight Co.	20221129	79.07	80.269	79.03	79.385	550	79.385	up	up	correct
0R15.UK	SoftBank Group Corp.	20221129	5959	5959	5935	5935	30095	5935	down	down	correct
0R16.UK	McDonald's Corp.	20221129	270.985	274.75	269.67	274.75	12934	273.23	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20221129	82.21	83.85	82.21	83.83	116	82.9349	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20221129	237.34	237.34	236.395	236.395	248754	235.5148	down	down	correct
0R1A.UK	Applied Materials Inc.	20221129	104.01	104.628	103.12	103.12	484435	103.12	down	up	incorrect
0R1B.UK	Biogen Inc.	20221129	291.1047	292.84	288.365	291.6538	580	291.6538	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20221129	5906	5906	5906	5906	848400	5906
0R1F.UK	Bristol Myers Squibb Co.	20221129	78.925	79.14	78.5706	79.025	835605	79.025	up	up	correct
0R1G.UK	Home Depot Inc.	20221129	316.72	319.1585	178.57	178.57	273	176.67	down	down	correct
0R1I.UK	NVIDIA Corp.	20221129	159.2489	159.2489	155.235	157.16	55332	157.12	down	down	correct
0R1J.UK	Plug Power Inc.	20221129	15.189	15.445	14.915	15.005	38910	15.005	down	down	correct
0R1O.UK	Amazon.com Inc.	20221129	93.45	94.379	91.49	91.985	789858	91.985	down	up	incorrect
0R1R.UK	Kellogg Co.	20221129	72.4001	72.5353	72.0548	72.411	479	71.821	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20221129	102.27	102.27	101.48	101.48	601	101.48	down	down	correct
0R1W.UK	Walmart Inc.	20221129	153.51	153.53	133.93	133.93	575205	133.37	down	down	correct
0R1X.UK	General Mills Inc.	20221129	82.58	83.39	82.58	82.855	301	82.855	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20221129	0.49	0.49	0.49	0.49	260	0.49
0R22.UK	Barrick Gold Corp.	20221129	1318.29	1318.29	1299	1307.42	9326	1307.42	down	down	correct
0R23.UK	Halliburton Co.	20221129	36.515	37.295	36.34	37.295	4714	37.1719	up	up	correct
0R24.UK	Intel Corp.	20221129	28.725	29.18	28.725	28.805	6471123	28.805	up	up	correct
0R25.UK	Prospect Capital Corp.	20221129	7.665	7.6699	7.665	7.6699	891	7.6699	up	up	correct
0R28.UK	Newmont Corp.	20221129	44.94	45.659	44.762	45.659	6255	45.1251	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20221129	262	262.7047	258.12	258.12	1680	258.12	down	down	correct
0R2B.UK	Danaher Corp.	20221129	260	260	257.23	257.23	406	257.23	down	down	correct
0R2D.UK	Kinross Gold Corp.	20221129	5.44	5.44	5.44	5.44	0	5.3993
0R2F.UK	Wells Fargo & Company	20221129	47.43	47.635	46.98	47.635	1741541	47.635	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20221129	9.47	9.9	9.47	9.9	1962	9.9	up	up	correct
0R2L.UK	T	20221129	149.495	149.495	148.04	148.8931	3629	148.8931	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20221129	97.29	97.53	96.76	97.3785	66547	97.3785	up	up	correct
0R2O.UK	Freeport	20221129	37.03	37.525	37	37.5207	4442	37.5207	up	up	correct
0R2P.UK	Deere & Co.	20221129	443.79	443.79	437.47	438.8	1252	438.8	down	down	correct
0R2Q.UK	Chevron Corp.	20221129	180.31	181.53	179.9	181.08	623	181.08	up	up	correct
0R2T.UK	Micron Technology Inc	20221129	56.305	56.468	55.0659	55.08	89701	55.08	down	down	correct
0R2V.UK	Apple Inc.	20221129	143.66	144.8001	140.545	141.52	220363	141.52	down	down	correct
0R2X.UK	Corning Inc.	20221129	33.227	33.26	32.995	33.08	510	33.08	down	down	correct
0R2Y.UK	Adobe Inc.	20221129	327.16	327.83	324.88	326.84	921	326.84	down	down	correct
0R2Z.UK	Mastercard Inc.	20221129	342.96	362.5	341.07	362.5	298	362.5	up	up	correct
0R30.UK	VF Corp.	20221129	32.4	32.48	31.6	32.48	4230	31.9007	up	up	correct
0R31.UK	Altria Group Inc.	20221129	45.2285	45.7455	45.2285	45.68	2462	45.68	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20221129	23.86	24.01	23.66	23.97	460	23.97	up	up	correct
0R33.UK	Emerson Electric Co.	20221129	94.37	94.37	93.86	93.86	281	93.86	down	up	incorrect
0R35.UK	Cameco Corp.	20221129	31.69	31.78	31.69	31.78	12759	31.78	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20221129	312.62	314.69	309.73	311.875	52123	311.875	down	down	correct
0R3C.UK	American Express Co.	20221129	151.77	153.805	150.6719	153.76	684	153.76	up	up	correct
0R3D.UK	eBay Inc.	20221129	44.55	45.695	43.655	45.695	1016	45.475	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20221129	483.1	484.76	482.055	483.42	266	480.42	up	up	correct
0R3I.UK	Scatec ASA	20221129	82.27	83.02	81.6	82.7444	105440	82.7444	up	up	correct
0R3N.UK	TLG Immobilien AG	20221129	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20221129	4.3	4.3	4.25	4.25	11167	4.25	down	down	correct
0R3T.UK	UBS Group AG	20221129	17.16	17.44	17.16	17.35	1594969	17.35	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20221129	80.05	80.4	79.55	80.1028	2345	80.1028	up	up	correct
0R3W.UK	Thule Group AB	20221129	244.1	244.5	238.6	239.724	41099	239.724	down	down	correct
0R3Y.UK	Entra ASA	20221129	103.9	103.9	100.3	101.2535	11118	101.2535	down	down	correct
0R40.UK	Rai Way S.p.A.	20221129	5.22	5.235	5.185	5.215	8122	5.215	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20221129	186.6	187	179.4	180	8084	180	down	down	correct
0R4Y.UK	Aena SME S.A.	20221129	121.075	122.75	120.95	122.75	6763	122.75	up	down	incorrect
0R50.UK	Tele Columbus AG	20221129	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20221129	2.188	2.194	2.188	2.194	442	2.194	up	up	correct
0R5W.UK	Dustin Group AB	20221129	45.6	45.98	45.18	45.2016	25713	45.2016	down	up	incorrect
0R65.UK	Hoist Finance AB	20221129	26.08	26.08	25.96	26.0783	3871	26.0783	down	down	correct
0R6E.UK	Lucas Bols N.V.	20221129	10.4	10.45	10.4	10.45	80	10.45	up	up	correct
0R6H.UK	Care Property Invest N.V.	20221129	15.12	15.16	15.12	15.16	77	15.16	up	up	correct
0R6M.UK	Intershop Holding AG	20221129	627	627	621.5538	621.5538	74	621.5538	down	up	incorrect
0R6R.UK	Axfood AB	20221129	284	287	283.1	283.7979	32149	283.7979	down	down	correct
0R6S.UK	Zehnder Group AG	20221129	55.4	56	55.2	55.3945	1126	55.3945	down	down	correct
0R6V.UK	mobilezone holding AG	20221129	16.3	16.4199	16.26	16.3247	9515	16.3247	up	down	incorrect
0R6W.UK	Tobii AB	20221129	17.0011	17.0011	16.7	17.0011	4330	17.0011
0R6Y.UK	Nordic Nanovector ASA	20221129	0.924	0.924	0.9175	0.924	7053	0.924
0R72.UK	Biocartis Group N.V.	20221129	0.765	0.765	0.765	0.765	385	0.765
0R7O.UK	Hexpol AB Series B	20221129	115.45	116.1	113.7	113.8926	30685	113.8926	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20221129	103.4	104.75	103.05	104.3925	338197	104.3925	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20221129	123.2	125	123.2	124.8	1920	124.8	up	up	correct
0R7T.UK	TINC Comm. VA	20221129	12.34	12.34	12.3012	12.3012	606	12.3012	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20221129	0.3588	0.3588	0.3588	0.3588	0	0.3588
0R86.UK	Invisio AB	20221129	164	167.2	164	166	2318	166	up	up	correct
0R87.UK	Assa Abloy AB Series B	20221129	240.5	241.99	238	238.8012	154948	238.8012	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20221129	114.05	114.05	111.4072	112.0622	5963	112.0622	down	down	correct
0R8M.UK	Spie SAS	20221129	23.56	23.96	23.48	23.7053	28272	23.7053	up	up	correct
0R8N.UK	Multiconsult ASA	20221129	132.8	132.8	132.8	132.8	121	132.8
0R8P.UK	Siltronic AG	20221129	77.875	78.75	77.75	78.4288	6480	78.4288	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20221129	65.75	65.75	65.3435	65.3435	15316	65.3435	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20221129	9.572	9.572	9.366	9.376	70579	9.376	down	down	correct
0R8U.UK	Pandox AB Series B	20221129	131.85	132.6	130.4	130.7171	50052	130.7171	down	down	correct
0R8W.UK	Alimak Group AB	20221129	78.35	78.35	78.35	78.35	0	78.35
0R91.UK	Mithra Pharmaceuticals S.A.	20221129	4.68	4.68	4.41	4.4529	24118	4.4529	down	up	incorrect
0R96.UK	Flow Traders N.V.	20221129	22.52	22.56	22.2	22.2181	13287	22.2181	down	down	correct
0R97.UK	GRENKE AG	20221129	21.14	21.5	20.84	21.1	1538	21.1	down	down	correct
0R99.UK	Talgo S.A.	20221129	3.1475	3.18	3.095	3.1697	6852	3.1697	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20221129	33.44	33.44	32.61	32.965	192850	32.965	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20221129	1.61	1.61	1.61	1.61	1	1.61
0R9I.UK	Schibsted ASA Series B	20221129	180.4	181.9	178.8	179.0998	28185	179.0998	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20221129	7.5125	7.585	7.42	7.5303	284649	7.5303	up	up	correct
0R9S.UK	Avio S.p.A.	20221129	11.12	11.22	11.12	11.22	2202	11.22	up	up	correct
0R9T.UK	Pharmagest Interactive	20221129	76	76.5	76	76.4	156	76.4	up	up	correct
0R9X.UK	Granges AB	20221129	85.675	87.25	85.55	86.8413	3444	86.8413	up	up	correct
0RA1.UK	Adler Group S.A.	20221129	2.504	2.534	2.03	2.1321	276962	2.1321	down	down	correct
0RA2.UK	Poxel S.A.	20221129	1.166	1.166	1.1635	1.1635	4178	1.1635	down	down	correct
0RA8.UK	Elis S.A.	20221129	12.56	12.72	12.42	12.6479	255384	12.6479	up	up	correct
0RA9.UK	Abivax S.A.	20221129	7.36	7.37	7.25	7.25	78	7.25	down	down	correct
0RAI.UK	Europris ASA	20221129	61.425	61.8	61.1	61.5022	10510	61.5022	up	up	correct
0RAQ.UK	Karo Pharma AB	20221129	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20221129	52	52	51	51.4509	165115	51.4509	down	down	correct
0RBE.UK	Covestro AG	20221129	37.035	38.61	36.6	38.308	805334	38.308	up	up	correct
0RBK.UK	Schaeffler AG	20221129	6.275	6.355	6.22	6.2795	127675	6.2795	up	up	correct
0RBW.UK	Bravida Holding AB	20221129	107.05	107.2	104.5	106.4979	72089	106.4979	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20221129	9.36	9.478	9.272	9.4016	134676	9.4016	up	up	correct
0RC6.UK	Pharma Mar S.A.	20221129	65.48	67.42	65.48	67.06	2931	67.06	up	up	correct
0RC7.UK	Hansa Biopharma AB	20221129	60.95	60.95	53.7	57.4913	106857	57.4913	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20221129	75.65	77.05	75.65	75.7665	3704	75.7665	up	up	correct
0RCC.UK	SRP Groupe S.A.	20221129	1.576	1.576	1.576	1.576	602	1.576
0RCG.UK	Hapag	20221129	197.15	198.8	193.1	195.8069	4005	195.8069	down	down	correct
0RCL.UK	Intertrust N.V.	20221129	20	20	20	20	5	20
0RCO.UK	Dometic Group AB	20221129	71.83	73.18	71.66	72.1288	237755	72.1288	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20221129	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20221129	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20221129	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20221129	70.275	70.275	70.275	70.275	794	70.275
0RCY.UK	Attendo AB	20221129	24.84	25.46	24.84	25.2202	19300	25.2202	up	up	correct
0RD1.UK	Camurus AB	20221129	271.4	277	267	273.6281	12125	273.6281	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20221129	35.015	35.46	34.88	35.1289	10674	35.1289	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20221129	29.45	29.45	28.35	29.45	38128	29.45
0RDH.UK	Hexatronic Group AB	20221129	151.8	153.45	134.5	137.5818	404972	137.5818	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20221129	380.8	382.4	370.6	370.6463	1111	370.6463	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20221129	7.903	7.924	7.822	7.888	33894	7.888	down	down	correct
0RDT.UK	Ferrari N.V.	20221129	208.2	209.4	206.5	208.521	124255	208.521	up	up	correct
0RDU.UK	Grifols S.A.	20221129	10.22	10.235	9.934	9.944	304604	9.944	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20221129	7.59	7.59	7.49	7.4992	25279	7.4992	down	down	correct
0RDX.UK	Amundi S.A.	20221129	53.225	53.45	52.55	52.9575	46789	52.9575	down	down	correct
0REH.UK	Frontline Ltd.	20221129	132.15	133.1	128.6	133.1	299502	133.1	up	up	correct
0REY.UK	GARO AB	20221129	114	114	113.9872	113.9872	1116	113.9872	down	down	correct
0REZ.UK	AddLife AB	20221129	109.9	111.2	107.4	108.8071	5076	108.8071	down	down	correct
0RF6.UK	Taaleri Oyj	20221129	10.74	10.76	10.7	10.76	252	10.76	up	up	correct
0RF7.UK	Humana AB	20221129	43.273	43.273	42.65	43.273	1150	43.273
0RFL.UK	VAT Group AG	20221129	258.9	262	256.8	258.2757	3549	258.2757	down	down	correct
0RFP.UK	Resurs Holding AB	20221129	24.46	24.8382	24.37	24.8382	2029	24.8382	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20221129	3.66	3.66	3.625	3.6525	2604	3.6525	down	down	correct
0RFX.UK	Bell Food Group AG	20221129	251	258	250.5	255.9424	361	255.9424	up	up	correct
0RG1.UK	Technogym S.p.A.	20221129	7.245	7.245	7.245	7.245	16	7.245
0RG2.UK	Tokmanni Group Oyj	20221129	13.05	13.17	12.99	13.15	1428	13.15	up	up	correct
0RG4.UK	Torm PLC A	20221129	194.1	202	191.1	200.1427	12895	200.1427	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20221129	156	156	154.1	154.6699	5503	154.6699	down	down	correct
0RG7.UK	VP Bank AG	20221129	88.433	88.433	88.433	88.433	75	88.433
0RG8.UK	Sartorius Stedim Biotech S.A.	20221129	332.1	332.1	315.7	321.7882	17194	321.7882	down	down	correct
0RGB.UK	Investment AB Oresund	20221129	110.2	110.4	109	109.4228	1741	109.4228	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20221129	82.45	82.45	71.7	82.45	12152	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20221129	60.7	61.1	60.3	60.3521	395	60.3521	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20221129	3.1565	3.283	3.14	3.1639	312206	3.1639	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20221129	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20221129	100.59	101.35	97.86	99.145	573705	99.145	down	down	correct
0RH1.UK	Kinnevik AB Series B	20221129	162.6	165	158.05	158.3841	145701	158.3841	down	up	incorrect
0RH5.UK	Valeo S.A.	20221129	17.5525	17.71	17.3836	17.6142	606383	17.6142	up	down	incorrect
0RHA.UK	Bonava AB Series B	20221129	28.41	29.2	28.2	28.441	46038	28.441	up	up	correct
0RHD.UK	Basic	20221129	25.24	25.24	24.8975	24.9686	19767	24.9686	down	down	correct
0RHI.UK	Signify N.V.	20221129	32.19	32.5	32.19	32.3298	657216	32.3298	up	up	correct
0RHL.UK	Maisons du Monde	20221129	11.83	11.83	11.59	11.7129	10397	11.7129	down	up	incorrect
0RHN.UK	Academedia AB	20221129	47.71	47.72	47.34	47.5166	29958	45.7477	down	down	correct
0RHS.UK	ASR Nederland N.V.	20221129	43.28	43.38	42.78	43.074	56973	43.074	down	down	correct
0RHT.UK	SIF Holding N.V.	20221129	11.78	11.78	11.46	11.6063	967	11.6063	down	down	correct
0RHU.UK	Flughafen Wien AG	20221129	32.7	32.85	32.7	32.85	63	32.85	up	up	correct
0RHV.UK	Investis Holding S.A.	20221129	102.4992	102.4992	102	102	18	102	down	down	correct
0RHZ.UK	ForFarmers N.V.	20221129	2.875	2.885	2.82	2.83	11593	2.83	down	down	correct
0RI3.UK	Pareto Bank ASA	20221129	47.2	47.999	47.2	47.999	153	47.999	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20221129	17.225	17.375	16.94	16.997	406701	16.997	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20221129	28.045	28.045	27.745	27.9336	1151297	27.9336	down	down	correct
0RIC.UK	ING Groep N.V.	20221129	11.49	11.722	11.49	11.6007	7555657	11.6007	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20221129	5.9775	6.015	5.895	5.9756	2433033	5.9756	down	down	correct
0RIE.UK	ENAV S.p.A.	20221129	4.2288	4.2288	4.2288	4.2288	565	4.2288
0RIH.UK	Alphabet Inc. Cl A	20221129	95.89	96.11	94.16	94.615	26554	94.615	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20221129	84.08	85.06	83.26	84.3342	110140	84.3342	up	up	correct
0RIL.UK	Francaise de l'Energie	20221129	43.1	43.1	42.25	42.463	441	42.463	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20221129	3.514	3.514	3.514	3.514	1400	3.514
0RIP.UK	bet	20221129	7.015	7.11	6.95	7.045	13	7.045	up	up	correct
0RIT.UK	B2Holding ASA	20221129	8.58	8.62	8.4319	8.4319	5540	8.4319	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20221129	22.48	22.48	22.48	22.48	0	22.48
0RJ4.UK	Uniper SE	20221129	5.21	5.34	4.788	5.0219	225219	5.0219	down	down	correct
0RJI.UK	Anheuser	20221129	56.535	57.05	56.17	56.2916	1506949	56.2916	down	down	correct
0RK1.UK	Italgas S.p.A.	20221129	5.625	5.625	5.59	5.6	314938	5.6	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20221129	1.8746	1.88	1.8746	1.88	3312	1.88	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20221129	27.325	27.6	27.05	27.3624	6052	27.3624	up	up	correct
0RKH.UK	BW Offshore Ltd.	20221129	24.82	25.3	24.82	24.82	26421	24.82
0RKK.UK	Volati AB	20221129	98.3	98.3	94.0094	95.229	1875	95.229	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20221129	185.6	186.4	184.6	184.6	455	184.6	down	down	correct
0RKY.UK	EXOR N.V.	20221129	74.0102	74.51	74.0102	74.51	13851	74.51	up	up	correct
0RL4.UK	Catella AB Series B	20221129	38.1	38.1	37.852	37.852	2731	37.852	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20221129	3.7582	3.7582	3.7582	3.7582	55	3.7582
0RLA.UK	Banco BPM S.p.A.	20221129	3.3025	3.332	3.263	3.306	698008	3.306	up	up	correct
0RLO.UK	AQ Group AB	20221129	291.5	291.5	291.5	291.5	30	291.5
0RLS.UK	UniCredit S.p.A.	20221129	13.137	13.17	12.714	12.9396	2283886	12.9396	down	down	correct
0RLT.UK	Qiagen N.V.	20221129	47.37	47.76	47.12	47.5459	123213	47.5459	up	up	correct
0RLW.UK	Commerzbank AG	20221129	7.904	8.012	7.802	7.8493	904230	7.8493	down	down	correct
0RMT.UK	Soitec S.A.	20221129	155.125	156.1	152.6	154.5103	39639	154.5103	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20221129	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20221129	9.89	9.985	9.74	9.825	92867	9.825	down	down	correct
0RNK.UK	Inventiva S.A.	20221129	4.35	4.575	4.335	4.335	2090	4.335	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20221129	0.612	0.629	0.611	0.611	27549	0.611	down	down	correct
0RNP.UK	Avantium N.V.	20221129	3.685	3.685	3.635	3.635	1429	3.635	down	down	correct
0RNQ.UK	MIPS AB	20221129	379.85	388.7	373	378.5979	4423	378.5979	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20221129	0.009	0.009	0.0065	0.0075	575238	0.0075	down	up	incorrect
0RNX.UK	Ambea AB	20221129	51.3482	51.3482	50.95	51.1268	5303	51.1268	down	down	correct
0RO8.UK	Aumann AG	20221129	12.4	12.4	12.24	12.34	845	12.34	down	up	incorrect
0ROF.UK	Unieuro S.p.A.	20221129	13.29	13.42	13.08	13.18	6283	13.18	down	down	correct
0ROG.UK	Galenica AG	20221129	71.95	72.65	71.9	72.191	6969	72.191	up	up	correct
0ROH.UK	Aquafil S.p.A.	20221129	5.76	5.76	5.76	5.76	1492	5.76
0ROM.UK	Gestamp Automocion	20221129	3.515	3.646	3.494	3.612	173712	3.612	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20221129	7.455	7.455	7.455	7.455	831	7.455
0ROQ.UK	Comet Holding AG	20221129	195	195	188.2	191.2353	4469	191.2353	down	down	correct
0ROY.UK	Davide Campari	20221129	10.18	10.22	10.015	10.088	234374	10.088	down	down	correct
0ROZ.UK	X	20221129	6.215	6.305	6.215	6.2625	16626	6.2625	up	up	correct
0RP0.UK	Tikehau Capital SCA	20221129	24.7	24.85	24.65	24.75	2371	24.75	up	up	correct
0RP3.UK	Kamux Oyj	20221129	5.235	5.325	5.2	5.3112	27431	5.3112	up	up	correct
0RP6.UK	Enea AB	20221129	80.5	81	80.3	80.3	293	80.3	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20221129	55.6226	55.7	55.6226	55.7	66	55.7	up	up	correct
0RP9.UK	ArcelorMittal	20221129	25.335	26.095	25.335	25.9234	612047	25.9234	up	up	correct
0RPD.UK	Vifor Pharma AG	20221129	171.873	172.9986	171.873	172	43	172	up	down	incorrect
0RPG.UK	Robit Oyj	20221129	2.5021	2.5021	2.5021	2.5021	122	2.5021
0RPI.UK	Saipem S.p.A.	20221129	1.0215	1.051	1.007	1.0296	9900295	1.0296	up	up	correct
0RPK.UK	Grand City Properties S.A.	20221129	10.1775	10.18	9.78	9.8623	31719	9.8623	down	down	correct
0RPO.UK	Munters Group AB	20221129	91.175	91.35	90.55	90.9889	18340	90.9889	down	down	correct
0RPS.UK	Medicover AB Series B	20221129	159.6	162.8	155.7	156.4	30794	156.4	down	down	correct
0RPV.UK	Brembo S.p.A.	20221129	10.915	11.18	10.87	11.08	24083	11.08	up	down	incorrect
0RPX.UK	Econocom Group SE	20221129	2.84	2.885	2.83	2.85	3020	2.85	up	up	correct
0RPY.UK	Boozt AB	20221129	109	121.7	107.5	114.5026	78446	114.5026	up	up	correct
0RPZ.UK	HMS Networks AB	20221129	317	317.8	305.2	306.0382	4185	306.0382	down	down	correct
0RQ2.UK	Bilia AB Series A	20221129	123.55	124.6	121.53	121.53	5346	121.53	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20221129	1056.4	1057.8	1041.2	1050.509	22965	1050.509	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20221129	101.2	101.2	100.7599	100.7599	318	100.7599	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20221129	354.4	366.8	352.6	357.0634	6260	349.585	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20221129	62.9337	63.4	62.9337	62.9501	161	62.2733	up	down	incorrect
0RQD.UK	Essity AB Series B	20221129	257.2	259.6	254.8	257.265	122925	257.265	up	up	correct
0RQE.UK	Idorsia Ltd.	20221129	14.5837	14.5837	14.15	14.2367	26109	14.2367	down	down	correct
0RQH.UK	Fagerhult AB	20221129	42.65	43.1245	42.65	43.1245	1015	43.1245	up	up	correct
0RQI.UK	Talenom Oyj	20221129	9.14	9.1532	9.14	9.1532	478	9.1532	up	up	correct
0RQJ.UK	Saniona AB	20221129	3.445	3.445	3.425	3.425	936	3.425	down	up	incorrect
0RQN.UK	NSI N.V.	20221129	24.3	24.4	24	24.1541	1198	24.1541	down	down	correct
0RQO.UK	BoneSupport Holding AB	20221129	83.85	84.45	83.45	83.6	6881	83.6	down	down	correct
0RQP.UK	Investment AB Latour Series B	20221129	207.05	209.5	205.1743	206.7899	40604	206.7899	down	down	correct
0RR3.UK	Somfy S.A.	20221129	144	144	143.5713	144	65234	144
0RR7.UK	Unicaja Banco S.A.	20221129	0.99	0.9925	0.9815	0.9815	92155	0.9815	down	down	correct
0RR8.UK	Baker Hughes Co.	20221129	28.68	28.68	28.54	28.62	151	28.62	down	down	correct
0RRB.UK	Zur Rose Group AG	20221129	24.5	24.52	23.76	24.0747	16041	24.0747	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20221129	49.19	49.19	49.05	49.05	1673	49.05	down	down	correct
0RSL.UK	Esker S.A.	20221129	155.15	157.2446	151.6	155.8888	5648	155.8888	up	down	incorrect
0RSP.UK	ALD S.A.	20221129	10.8094	10.8094	10.38	10.6493	143594	9.7157	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20221129	26.08	26.255	26.045	26.255	9	26.255	up	up	correct
0RTC.UK	Delivery Hero AG	20221129	40.11	40.9	38.64	40.2998	189904	40.2998	up	down	incorrect
0RTE.UK	METRO AG	20221129	8.4575	8.535	8.395	8.4154	21757	8.4154	down	down	correct
0RTI.UK	doValue S.p.A.	20221129	6.68	6.68	6.6	6.645	7154	6.645	down	down	correct
0RTK.UK	Momentum Group AB Series B	20221129	80.4	80.4	79.6	80.4	105	80.4
0RTL.UK	Landis+Gyr Group AG	20221129	65.7	66	64.925	64.9435	6501	64.9435	down	down	correct
0RTR.UK	Jost Werke AG	20221129	49.975	51.3	49.9	50.5449	6701	50.5449	up	up	correct
0RTS.UK	Rubis SCA	20221129	24.11	24.39	23.94	24.2938	59200	24.2938	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20221129	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20221129	113.4	113.8	113.1454	113.1454	801	113.1454	down	down	correct
0RUE.UK	Catena Media PLC	20221129	23.9	23.9	23.9	23.9	666	23.9
0RUG.UK	bioMerieux S.A.	20221129	97.905	98.02	95.56	96.0976	32567	96.0976	down	down	correct
0RUH.UK	Aroundtown S.A.	20221129	2.5535	2.558	2.336	2.3882	2297982	2.3882	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20221129	2767.671	2786.906	2765.203	2786.906	20800	2786.906	up	up	correct
0RUL.UK	Software AG	20221129	24.9	24.96	23.9	24.369	102143	24.369	down	down	correct
0RUM.UK	Allgeier SE	20221129	32.25	32.45	32.25	32.45	140	32.45	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20221129	5.92	5.975	5.92	5.9648	3553	5.9648	up	down	incorrect
0RUU.UK	Starbreeze AB Series B	20221129	1.254	1.254	1.254	1.254	20000	1.254
0RUY.UK	Umicore S.A.	20221129	33.97	34.39	33.97	34.2074	238820	34.2074	up	up	correct
0RV0.UK	Reply S.p.A.	20221129	115	115	112.8	114.7	1696	114.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20221129	6.29	6.36	6.26	6.3123	21318	6.3123	up	up	correct
0RV2.UK	BioArctic AB Series B	20221129	276.6	279.2	262.8	269.4426	19670	269.4426	down	down	correct
0RVA.UK	SMCP S.A.S.	20221129	6.7525	6.94	6.75	6.75	15043	6.75	down	down	correct
0RVE.UK	BAWAG Group AG	20221129	49.29	49.465	48.76	49.2237	88129	49.2237	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20221129	0.8845	0.8845	0.8845	0.8845	0	0.8845
0RVK.UK	BEFESA S.A.	20221129	41.28	41.28	40.88	41.026	6632	41.026	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20221129	13.1736	13.1736	13.1736	13.1736	100	13.1736
0S23.UK	Enterprise Products Partners L.P.	20221129	24.53	24.79	24.49	24.78	674	24.78	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20221129	50.03	51.031	49.88	51.025	707260	50.852	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20221129	103.4	104.4	102.4	102.4	713	102.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20221129	21.32	21.46	20.6	21.34	116358	21.34	up	up	correct
0SR1.UK	EMX Royalty Corp.	20221129	2.62	2.62	2.62	2.62	0	2.62
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20221129	3.21	3.25	3.17	3.25	9075	3.25	up	up	correct
0T6N.UK	Nano One Materials Corp.	20221129	2.72	2.72	2.72	2.72	5040	2.72
0TCU.UK	Howmet Aerospace Inc.	20221129	37.23	37.25	37.23	37.25	0	37.25	up	up	correct
0TDE.UK	Telefonica S.A.	20221129	3.6	3.608	3.556	3.59	900296	3.464	down	up	incorrect
0TWH.UK	Orocobre Ltd.	20221129	13.1881	13.1881	13.1881	13.1881	74876	13.1881
0U6R.UK	Bunge Ltd.	20221129	103.23	105.5	103.23	104.905	224	104.905	up	up	correct
0UAN.UK	INVESCO Ltd.	20221129	18.68	18.79	18.68	18.79	235	18.79	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20221129	3.38	3.65	3.38	3.495	38512	3.4464	up	up	correct
0UKI.UK	Bank of Nova Scotia	20221129	69.39	69.39	69.39	69.39	307	69.39
0UNL.UK	Nektar Therapeutics	20221129	3.11	3.11	3.11	3.11	0	3.11
0USB.UK	Dolly Varden Silver Corp.	20221129	0.73	0.73	0.73	0.73	600	0.73
0UTK.UK	mutares SE & Co. KGaA	20221129	22.85	22.85	18.5193	22.85	443	22.85
0UU0.UK	Energy Fuels Inc.	20221129	8.71	8.71	8.71	8.71	3382	8.71
0UYN.UK	GoldMining Inc.	20221129	1.78	1.8	1.73	1.8	49135	1.8	up	up	correct
0UYS.UK	GoviEx Uranium Inc.	20221129	0.205	0.205	0.205	0.205	5818	0.205
0V1L.UK	International Petroleum Corp.	20221129	116.3	117.5	116.3	116.6435	17163	116.6435	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20221129	0.43	0.43	0.43	0.43	29409	0.43
0VBE.UK	Osisko Gold Royalties Ltd.	20221129	12.235	12.235	12.235	12.235	15120	12.235
0VGE.UK	SSR Mining Inc.	20221129	19.69	19.69	19.69	19.69	8000	19.69
0VHA.UK	Shopify Inc. Cl A	20221129	38.488	39.868	37.22	37.38	58417	37.38	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20221129	9.13	9.13	9.13	9.13	300	9.13
0VSO.UK	BYD Co. Ltd.	20221129	35.605	35.605	35.605	35.605	0	35.605
0W0T.UK	Helma Eigenheimbau AG	20221129	17.5	17.5	17.5	17.5	395	17.5
0W19.UK	Datagroup SE	20221129	69.03	69.6	69.03	69.5	817	69.5	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20221129	19.8	19.8	19.55	19.639	10675	19.639	down	down	correct
0W1V.UK	STEICO SE	20221129	46.45	47.2047	46.45	47.2047	1798	47.2047	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20221129	1985.21	2025	1985.21	2017.07	106	2017.07	up	up	correct
0W4N.UK	Formycon AG	20221129	81.6082	81.6082	81.6082	81.6082	11	81.6082
0W89.UK	flatexDEGIRO AG	20221129	10.035	10.035	9.9	10.0069	30582	10.0069	down	down	correct
0WA2.UK	Cellectis S.A.	20221129	2.2093	2.2093	2.1824	2.204	24982	2.204	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20221129	19.755	19.755	19.755	19.755	4200	19.755
0XHS.UK	Liberty Global PLC Cl C	20221129	20.625	20.625	20.625	20.625	4200	20.625
0XNH.UK	DocuSign Inc.	20221129	46	46.09	44.71	44.71	118	44.71	down	down	correct
0XPX.UK	Fabege AB	20221129	90.49	90.78	88.38	89.8215	75954	89.8215	down	down	correct
0XS9.UK	Holmen AB Series B	20221129	425.15	437.1	424.8	430.3277	23343	430.3277	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20221129	60.67	62.14	60.44	61.0433	56271	61.0433	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20221129	289.31	290.48	287.604	287.604	926	287.604	down	down	correct
0Y2S.UK	Trane Technologies PLC	20221129	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20221129	162.07	162.07	162.07	162.07	0	162.07
0Y6X.UK	Medtronic PLC	20221129	76.4	76.945	75.975	76.7795	411	76.7795	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20221129	65.6	65.82	65.6	65.82	693	65.4628	up	up	correct
0YAY.UK	Vitrolife AB	20221129	188.9	188.9	180.8	183.161	19903	183.161	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20221129	168.4	170	168.379	168.379	3080	168.379	down	down	correct
0YO9.UK	Unibail	20221129	52.45	53.14	51.62	51.9989	100603	51.9989	down	down	correct
0YP5.UK	Adyen N.V	20221129	1479.6	1479.6	1408.8	1429.794	17259	1429.794	down	down	correct
0YSU.UK	Epiroc AB Series A	20221129	197.5	198.7	196.7	197.6446	107695	197.6446	up	up	correct
0YSV.UK	Epiroc AB Series B	20221129	170	171.4	169.3	170.8561	16866	170.8561	up	up	correct
0YXG.UK	Broadcom Inc.	20221129	523	525.15	515.83	522.5	181	522.5	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20221129	10.2	10.2	10.2	10.2	19992	10.2
0Z1Q.UK	Manchester United Ltd. Cl A	20221129	21.19	22.18	21.09	22.13	4564	22.13	up	up	correct
0Z4C.UK	Sika AG	20221129	237.3	238.7	232.5	234.2407	50869	234.2407	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20221129	88.7	88.7	87.4657	87.4657	34042	87.4657	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20221129	38.294	38.294	38.294	38.294	66	38.294
0ZNF.UK	Turtle Beach Corp.	20221129	9.158	9.158	9.1	9.14	400	9.14	down	down	correct
0ZPV.UK	Jenoptik AG	20221129	26.17	26.38	25.98	26.1868	11097	26.1868	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20221129	1.825	1.942	1.775	1.942	47939	1.942	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20221129	152.2	162.7	148.5	162.7	67006	162.7	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20221129	63.87	63.87	63.87	63.87	0	63.87
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20221129	4897	5110.272	4897	4960.5	154	4960.5	up	up	correct
3IN.UK	3i Infrastructure plc	20221129	325	325.5	323	323	817902	323	down	up	incorrect
4BB.UK	4basebio UK Societas	20221129	700	739.2	700	700	827	700
7DIG.UK	7digital Group plc	20221129	0.325	0.35	0.2993	0.325	2048007	0.325
888.UK	888 Holdings plc	20221129	102.4	105.4	97.15	103	1538008	103	up	up	correct
88E.UK	88 Energy Limited	20221129	0.525	0.55	0.5	0.525	17643240	0.525
AA4.UK	Amedeo Air Four Plus Limited	20221129	37	37.925	36	37	11856	37
AADV.UK	Albion Development VCT PLC	20221129	87	87	85.5	87	4471	87
AAEV.UK	Albion Enterprise VCT PLC	20221129	120.5	120.5	120.5	120.5	0	120.5
AAF.UK	Airtel Africa Plc	20221129	123.5	124.75	120.8	124.2	2790047	124.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20221129	219	219.9345	216.1065	219.5	71464	219.5	up	up	correct
AAL.UK	Anglo American plc	20221129	3226	3311	3217	3289.5	1995901	3289.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20221129	247	247	242.177	244	58694	244	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20221129	74.5	74.5	73	74.5	44878	74.5
AAU.UK	Ariana Resources plc	20221129	3.5	3.779	3.5	3.6	2414232	3.6	up	down	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20221129	50	50	50	50	0	50
AAZ.UK	Anglo Asian Mining PLC	20221129	82.5	85	80.15	82.5	43697	82.5
ABC.UK	Abcam plc	20221129	1415	1432	1246	1254	683331	1254	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20221129	277	277	270	271.5	117402	271.5	down	down	correct
ABDN.UK	Abrdn PLC	20221129	207	209.59	204.6	205.2	11977791	205.2	down	down	correct
ABDP.UK	AB Dynamics plc	20221129	1602.5	1610	1570	1575	76337	1575	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20221129	4.5	4.5	4	4.25	763074	4.25	down	down	correct
ABF.UK	Associated British Foods plc	20221129	1569.5	1592.5	1569.5	1585	1156243	1555.9076	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20221129	240	240	240	240	0	240
ACC.UK	Access Intelligence Plc	20221129	88.5	89	87	87.5	9000	87.5	down	down	correct
ACP.UK	Armadale Capital Plc	20221129	1.925	1.96	1.81	1.9	448880	1.9	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20221129	27.65	27.72	27.36	27.5	58839	27.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20221129	798	814	776.08	800	61481	800	up	up	correct
ACT.UK	Actual Experience plc	20221129	1.8	1.8	1.6151	1.8	55000	1.8
ADA.UK	Adams Plc	20221129	5.5	5.5	5.5	5.5	0	5.5
ADM.UK	Admiral Group plc	20221129	1996	2032	1970	2027	625225	2027	up	up	correct
ADME.UK	ADM Energy plc	20221129	0.7	0.745	0.6	0.65	2016263	0.65	down	down	correct
ADT.UK	AdEPT Technology Group plc	20221129	107.5	125	105.7875	117.5	27509	117.5	up	up	correct
ADT1.UK	Adriatic Metals PLC	20221129	165	166.4	164.67	165.5	81920	165.5	up	down	incorrect
ADV.UK	Advance Energy Plc	20221129	0.175	0.175	0.175	0.175	0	0.175
ADVT.UK	AdvancedAdvT Ltd.	20221129	77	78.76	76	77	21275701	77
AEET.UK	Aquila Energy Efficiency Trust PLC	20221129	71.5	71.5	70	71.5	19336	71.5
AEG.UK	Active Energy Group PLC	20221129	4.4	4.5	4	4.25	250039	4.25	down	down	correct
AEO.UK	Aeorema Communications plc	20221129	80	84.42	80	80	111	80
AEP.UK	Anglo	20221129	792	823.2	792	792	685	792
AERI.UK	Aquila European Renewables Income PLC	20221129	0.993	0.993	0.9875	0.9875	180110	0.9875	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20221129	85.927	87.325	84.48	86	5361	86	up	up	correct
AET.UK	Afentra PLC	20221129	30.7	30.705	27	29	2421826	29	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20221129	97.5	98.2	95.6	96.5	340531	96.5	down	down	correct
AEX.UK	Aminex PLC	20221129	1.2	1.21	1.1	1.125	7511480	1.125	down	down	correct
AFC.UK	AFC Energy plc	20221129	21.02	22.74	20.1	20.1	1903812	20.1	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20221129	466	490	460	485	1100224	481.1409	up	down	incorrect
AFN.UK	ADVFN Plc	20221129	47.5	47.5	47.5	47.5	0	41.12
AFP.UK	African Pioneer PLC	20221129	2.712	2.712	2.566	2.65	475000	2.65	down	down	correct
AFRN.UK	Aferian PLC	20221129	90.5	91	90	91	30563	91	up	up	correct
AFX.UK	Alpha FX Group plc	20221129	2100	2225	2100	2150	74661	2150	up	up	correct
AGFX.UK	Argentex Group Plc	20221129	111	113.654	108	110	161718	110	down	down	correct
AGL.UK	ANGLE plc	20221129	55.5	55.5	52	55	491260	55	down	down	correct
AGM.UK	Applied Graphene Materials plc	20221129	3.625	3.995	3.5	3.75	283228	3.75	up	up	correct
AGR.UK	Assura Plc	20221129	55.1	56	54.65	55.15	8266652	54.3707	up	up	correct
AGT.UK	AVI Global Trust plc	20221129	198.8	199	196.6	196.6	425948	194.5085	down	down	correct
AGTA.UK	Agriterra Limited	20221129	5	5	5	5	201	5
AGY.UK	Allergy Therapeutics plc	20221129	14.25	15	13	13.5	96865	13.5	down	down	correct
AHT.UK	Ashtead Group plc	20221129	5096	5112	4982	4991	490829	4991	down	down	correct
AIBG.UK	AIB Group plc	20221129	272	272	255	272	5898494	272
AIE.UK	Ashoka India Equity Investment Trust Plc	20221129	206	208	203.037	205	140139	205	down	up	incorrect
AIEA.UK	AIREA plc	20221129	25.5	25.5	25.5	25.5	0	25.5
AIQ.UK	AIQ Limited	20221129	12.5	12.5	12.5	12.5	0	12.5
AIRE.UK	Alternative Income REIT PLC	20221129	74.8	76	73.4	74.7	27296	74.7	down	down	correct
AJB.UK	AJ Bell plc	20221129	366.2	373.8	364	364.4	728720	364.4	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20221129	170.998	173	170.998	173	21533	173	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20221129	590	597.5	590	597.5	7104	592.5	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20221129	53.75	54.5	52.5	53.25	42667	53.25	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20221129	0.11	0.115	0.105	0.11	3351982	0.11
ALF.UK	Alternative Liquidity Fund Limited	20221129	0.046	0.046	0.046	0.046	0	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20221129	163	163.5	155.54	163.5	24074	163.5	up	up	correct
ALGW.UK	Alpha Growth plc	20221129	2.725	2.85	2.6	2.725	88738	2.725
ALK.UK	Alkemy Capital Investments Plc	20221129	285	294	252	285	42833	285
ALM.UK	Allied Minds plc	20221129	9.98	13.85	9.38	13.85	1916665	13.85	up	up	correct
ALNA.UK	Alina Holdings PLC	20221129	16.5	16.5	16.5	16.5	0	16.5
ALT.UK	Altitude Group plc	20221129	34.25	36.95	31.04	35	260280	35	up	up	correct
ALTN.UK	AltynGold plc	20221129	82	82.6	77.73	82.6	5592	82.6	up	up	correct
ALU.UK	The Alumasc Group plc	20221129	148.5	150	147	148.5	21914	148.5
AMAT.UK	Amati AIM VCT plc	20221129	128.5	128.85	128	128.5	5877	128.5
AMC.UK	Amur Minerals Corporation	20221129	1.2055	1.3	1.2055	1.225	717099	1.225	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20221129	4.6	5.29	4.3393	4.575	1502122	4.575	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20221129	125	126.75	122.05	124.95	1326916	124.95	down	down	correct
AMOI.UK	Anemoi International Limited	20221129	0.95	0.95	0.95	0.95	0	0.95
AMS.UK	Advanced Medical Solutions Group plc	20221129	286	304.5	272.5	273	146645	273	down	down	correct
AMTE.UK	AMTE Power plc	20221129	65	67	63	65	91704	65
ANCR.UK	Animalcare Group plc	20221129	232.5	232.965	220	225	366035	225	down	down	correct
ANG.UK	Angling Direct PLC	20221129	26.5	27.048	26.5	26.5	3142	26.5
ANGS.UK	Angus Energy plc	20221129	1.875	1.945	1.875	1.925	11341470	1.925	up	up	correct
ANIC.UK	Agronomics Limited	20221129	14.75	15	14.3	14.75	331740	14.75
ANP.UK	Anpario plc	20221129	479.24	520	479.24	505	33456	505	up	up	correct
ANTO.UK	Antofagasta plc	20221129	1339.5	1367.5	1339.5	1364	1108226	1364	up	up	correct
ANX.UK	Anexo Group Plc	20221129	106.5	106.85	105.1	106	31186	106	down	down	correct
AO.UK	AO World plc	20221129	58.75	61.1	58.75	60.3	1405974	60.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20221129	0.6	0.6	0.6	0.6	0	0.6
AOM.UK	ActiveOps Plc	20221129	72	74	71	73	1089540	73	up	up	correct
APAX.UK	Apax Global Alpha Limited	20221129	179.2	179.2	176.4	177.4	809997	177.4	down	up	incorrect
APH.UK	Alliance Pharma plc	20221129	47.6	48.6868	45.3	47.25	4588883	47.25	down	down	correct
APP.UK	Appreciate Group plc	20221129	41.77	42.6	41.62	41.95	120796	41.95	up	down	incorrect
APQ.UK	APQ Global Limited	20221129	7	7	7	7	0	7
APTD.UK	Aptitude Software Group plc	20221129	362.8571	365.8	362.8571	364.5	204669	364.5	up	down	incorrect
AQSG.UK	Aquila Services Group plc	20221129	26	26	26	26	0	25.75
AQX.UK	Aquis Exchange PLC	20221129	430	433	430	430	692	430
ARB.UK	Argo Blockchain plc	20221129	6.5	7	6.235	6.3	2785413	6.3	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20221129	835	835	830	830	1989	830	down	down	correct
ARC.UK	Arcontech Group plc	20221129	82.5	83.389	80.255	82.5	1629	82.5
ARCM.UK	Arc Minerals Limited	20221129	3.35	3.37	3.12	3.12	2186183	3.12	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20221129	250	254.9	250	250	976	250
ARG.UK	Argos Resources Ltd	20221129	1.5	1.5	1.4016	1.5	7577	1.5
ARGO.UK	Argo Group Limited	20221129	11	11	11	11	0	11
ARIX.UK	Arix Bioscience plc	20221129	106	106	103.25	103.5	70486	103.5	down	down	correct
ARK.UK	Arkle Resources PLC	20221129	0.525	0.54	0.5	0.5	298578	0.5	down	down	correct
ARO.UK	Arricano Real Estate PLC	20221129	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20221129	210	213.1049	207.55	208.5	50143	208.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20221129	1.2	1.2	1.131	1.2	203027	1.2
ART.UK	The Artisanal Spirits Co PLC	20221129	74	74	70.155	74	302	74
ARTL.UK	Alpha Real Trust Limited	20221129	132.5	136.3499	132.5	132.5	10665	132.5
ASAI.UK	ASA International Group PLC	20221129	100	100	93.75	93.75	506	93.75	down	down	correct
ASC.UK	ASOS Plc	20221129	623.5	632.5	603.5	611	874328	611	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20221129	244	248.34	244	244	247	244
ASCL.UK	Ascential plc	20221129	212	214.2	210.4	212	315944	212
ASHM.UK	Ashmore Group PLC	20221129	227.8	230.2	224.4	224.8	921420	224.8	down	up	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20221129	69.2	69.927	68.2	68.2	23282	68.2	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20221129	117	119	117	117	14175	117
ASL.UK	Aberforth Smaller Companies Trust Plc	20221129	1306	1318	1296	1298	85449	1298	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20221129	75	75.9	74.6	75.2	324754	73.9672	up	up	correct
ASLR.UK	Asimilar Group Plc	20221129	6.75	6.75	6.675	6.75	255000	6.75
ASPL.UK	Aseana Properties Limited	20221129	0.135	0.135	0.135	0.135	0	0.135
AST.UK	Ascent Resources plc	20221129	4.3	4.3	4.2	4.3	70064	4.3
ASTO.UK	AssetCo plc	20221129	60	61.97	60	61	1797111	59.7	up	down	incorrect
ASY.UK	Andrews Sykes Group plc	20221129	480	499.99	480	480	1122	480
ATG.UK	Auction Technology Group plc	20221129	903	919	861	863	36987	863	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20221129	4.4	4.5	4.3	4.35	1952396	4.35	down	down	correct
ATQT.UK	ATTRAQT Group plc	20221129	30	30	29	30	1760	30
ATR.UK	Schroders Investment Trusts	20221129	416	417.34	411.5	416.5	69081	416.5	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20221129	299.4	306.33	299.4	306	5961	306	up	up	correct
ATST.UK	Alliance Trust PLC	20221129	966	980	966	967	201390	961.0432	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20221129	221.5	224.5	215.5	215.5	728393	215.5	down	down	correct
ATY.UK	Athelney Trust plc	20221129	210	210	210	210	0	210
ATYM.UK	Atalaya Mining Plc	20221129	306	308	300	301	124378	301	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20221129	103.5	104	101.5	103.5	182479	103.5
AUK.UK	Aukett Swanke Group Plc	20221129	2.25	2.25	2.13	2.25	55071	2.25
AURA.UK	Aura Energy Limited	20221129	15.25	15.5	14.51	15	139046	15	down	down	correct
AUTG.UK	Autins Group plc	20221129	9	9	8	9	10	9
AUTO.UK	Auto Trader Group plc	20221129	574.4	575.4	564.8	564.8	4259460	564.8	down	up	incorrect
AUY.UK	Yamana Gold Inc	20221129	438	460	438	438	1414	438
AV.UK	B	20221129	117	119	116	118	230966	118	up	up	correct
AVAP.UK	Avation PLC	20221129	114	117	111	114	255038	114
AVCT.UK	Avacta Group Plc	20221129	121	125.7	115.45	116.9	1990376	116.9	down	down	correct
AVG.UK	Avingtrans plc	20221129	410	413.49	400	410	6429	410
AVO.UK	Advanced Oncotherapy plc	20221129	17	18	16.75	17	1005908	17
AVON.UK	Avon Protection plc	20221129	1065	1080	979	1040	253228	1040	down	down	correct
AVV.UK	AVEVA Group plc	20221129	3177	3184	3175	3176	1794603	3176	down	down	correct
AWE.UK	Alphawave IP Group plc	20221129	106	110	104.007	104.2	542701	104.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20221129	55	55.2	54.7	54.8	5629	54.8	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20221129	84	87.92	84	84	268	84
AXL.UK	Arrow Exploration Corp.	20221129	19.18	19.18	18	18	1102004	18	down	down	correct
AXS.UK	Accsys Technologies PLC	20221129	64	64.084	62.6	63	33283	63	down	down	correct
AYM.UK	Anglesey Mining plc	20221129	2.45	2.6	2.3	2.45	172101	2.45
AZN.UK	AstraZeneca PLC	20221129	11034	11176	10988	11060	2434217	11060	up	down	incorrect
BA.UK	BAE Systems plc	20221129	804.2	817.6	803.2	810.4	10467385	810.4	up	up	correct
BAB.UK	Babcock International Group PLC	20221129	290	292.6	283.2	283.2	603024	283.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20221129	27.94	33	27.94	29	15373	29	up	up	correct
BAG.UK	A.G. BARR p.l.c	20221129	499	507	499	504	76043	504	up	up	correct
BAKK.UK	Bakkavor Group plc	20221129	91	95	90.4	95	200965	95	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20221129	26.5	26.5	26.5	26.5	0	26.5
BARC.UK	Barclays PLC	20221129	157.28	161.78	157.22	161	42340565	161	up	up	correct
BARK.UK	Barkby Group PLC	20221129	10	10	9.74	9.75	3307	9.75	down	down	correct
BATS.UK	British American Tobacco p.l.c	20221129	3368	3374.5	3346	3350.5	2247233	3350.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20221129	40	40.5	40	40.5	18725	40.5	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20221129	155.2	157.8	154.4	156.6	491799	156.6	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20221129	147	148.6	145	146.3	13327140	146.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20221129	2.3	2.3	2.1	2.2	622103	2.2	down	down	correct
BBY.UK	Balfour Beatty plc	20221129	316	328	316	327.2	1416624	327.2	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20221129	147.6	150	145	146	127905	144.9327	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20221129	92.7	92.7	90.3	91	691123	90.6263	down	down	correct
BDEV.UK	Barratt Developments plc	20221129	398.6	403.9	396.4	398.1	2757478	398.1	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20221129	139	149	138.5631	144.2	316196	144.2	up	up	correct
BEM.UK	Beowulf Mining plc	20221129	4.25	4.25	4.125	4.25	23443	4.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20221129	504	520	501.62	505	176768	494.3989	up	up	correct
BEN.UK	Bens Creek Group PLC	20221129	22.75	26.7	22.691	25.8	2235222	25.8	up	up	correct
BEZ.UK	Beazley plc	20221129	645.5	654.5	643.5	651	1688776	651	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20221129	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20221129	244	252.5	244	248.25	124396	248.25	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20221129	2505	2570	2505	2540	160849	2540	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20221129	90.8	91.6184	89.2202	89.3	354135	89.3	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20221129	786	792	783.3	786	116046	786
BGHL.UK	Boussard & Gavaudan Holding Limited	20221129	22.5	22.5	22.5	22.5	0	22.5
BGHS.UK	Boussard & Gavaudan Holding Limited	20221129	20	20	20	20	0	20
BGLF.UK	Blackstone Loan Financing Limited	20221129	0.665	0.665	0.65	0.665	342631	0.665
BGLP.UK	Blackstone Loan Financing Limited	20221129	58.5	59.4469	58.5	58.5	1682	58.5
BGO.UK	Bango plc	20221129	196	198.7	190	192.5	36463	192.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20221129	159	160.408	158.584	159	162524	159
BGUK.UK	Baillie Gifford UK Growth Trust plc	20221129	167	167.6	164	165.4	709956	165.4	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20221129	7.65	7.65	7.3	7.65	88398	7.65
BHMG.UK	BH Macro Limited	20221129	4620	4665	4605	4625	71359	4625	up	up	correct
BHMU.UK	BH Macro Limited	20221129	48	48	47.3334	47.7	265	47.7	down	down	correct
BHP.UK	BHP Group	20221129	2500	2550	2493	2528.5	2358077	2528.5	up	up	correct
BIDS.UK	Bidstack Group Plc	20221129	3.15	3.5	3	3.3	5902267	3.3	up	up	correct
BIFF.UK	Biffa plc	20221129	410	410	407	407	565889	407	down	down	correct
BILN.UK	Billington Holdings Plc	20221129	220	229.99	220	220	442	220
BIOG.UK	The Biotech Growth Trust PLC	20221129	936	948	932	933.5	26444	933.5	down	down	correct
BIOM.UK	Biome Technologies plc	20221129	76	80	75.6	76	6946	76
BIRD.UK	Blackbird plc	20221129	13.75	13.75	13	13.75	99597	13.75
BIRG.UK	Bank Of Ireland Group plc	20221129	7.202	7.598	7.202	7.548	805477	7.548	up	up	correct
BISI.UK	Bisichi PLC	20221129	270	279.6	264.4565	270	21147	270
BKG.UK	The Berkeley Group Holdings plc	20221129	3765	3816	3758	3783	231702	3783	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20221129	18.5	18.5	18.5	18.5	0	18.5
BKS.UK	Beeks Trading Corporation Ltd	20221129	142.5	144.995	142.5	142.5	2391	142.5
BKY.UK	Berkeley Energia Limited	20221129	18.5	19	18.11	18.5	11943	18.5
BLND.UK	British Land Company Plc	20221129	404.6	412.3	401.1	404.7	3995428	404.7	up	up	correct
BLOE.UK	Block Energy Plc	20221129	1.25	1.345	1.233	1.275	1197926	1.275	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20221129	9.5	9.5	9.5	9.5	0	9.5
BLTG.UK	Blancco Technology Group plc	20221129	173	173	172.0001	172.5	1467	172.5	down	down	correct
BLU.UK	Blue Star Capital plc	20221129	0.1375	0.145	0.135	0.145	31326539	0.145	up	up	correct
BLV.UK	Belvoir Group PLC	20221129	186.5	190	185.05	187.5	9751	187.5	up	down	incorrect
BLVN.UK	Bowleven plc	20221129	1.95	2.2	1.95	1.95	68775	1.95
BMD.UK	Baronsmead Second Venture Trust plc	20221129	60.5	60.5	60.5	60.5	0	60.5
BME.UK	B&M European Value Retail S.A	20221129	414	414.9	409.5	410.7	3653431	410.7	down	down	correct
BMK.UK	Benchmark Holdings plc	20221129	39.9	41.627	37	37.5	81614	37.5	down	down	correct
BMN.UK	Bushveld Minerals Limited	20221129	5.05	5.3	4.8	5.05	387961	5.05
BMS.UK	Braemar Shipping Services Plc	20221129	330	332	328	328.5	18185	328.5	down	down	correct
BMT.UK	Braime Group PLC	20221129	2050	2050	2050	2050	0	2050
BMTO.UK	Braime Group PLC	20221129	1750	1750	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20221129	2	2.049	2	2	565754	2
BMY.UK	Bloomsbury Publishing Plc	20221129	489	489	475.5	475.5	58557	475.5	down	down	correct
BNC.UK	Banco Santander S.A	20221129	241.9	246	240.35	242.15	461187	242.15	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20221129	102	102.6	101	101	1019193	101	down	down	correct
BNZL.UK	Bunzl plc	20221129	3090	3093	3046	3066	643684	3066	down	down	correct
BOD.UK	Botswana Diamonds plc	20221129	0.95	1	0.9	0.91	5083716	0.91	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20221129	153	155	153	153.5	36865	153.5	up	up	correct
BOE.UK	The Boeing Company	20221129	173.25	175.9	172.86	173.65	58142	173.65	up	up	correct
BOIL.UK	Baron Oil Plc	20221129	0.16	0.163	0.15	0.154	281374500	0.154	down	down	correct
BOKU.UK	Boku Inc	20221129	132.5	134.95	132.4673	132.5	11048	132.5
BONH.UK	Bonhill Group Plc	20221129	5.75	5.75	5.75	5.75	0	5.75
BOO.UK	boohoo group plc	20221129	39.7	41.1984	39	39.44	15078630	39.44	down	up	incorrect
BOOK.UK	Literacy Capital plc	20221129	373	376	370.3	373	4989	373
BOOM.UK	Audioboom Group plc	20221129	600	610	590	600	13634	600
BOOT.UK	Henry Boot PLC	20221129	234	234	225	230	1680001	230	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20221129	3.48	3.49	2.7958	3.145	57439	3.145	down	down	correct
BOTB.UK	Best of the Best PLC	20221129	420	430	412.5	430	5988	430	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20221129	217	222.5	210.5	214	596175	214	down	down	correct
BOXE.UK	Tritax EuroBox plc	20221129	0.765	0.769	0.742	0.745	81605	0.735	down	up	incorrect
BOY.UK	Bodycote plc	20221129	584	595.5	577.5	585	188795	585	up	up	correct
BP.UK	B	20221129	166	166	166	166	9614	166
BPCR.UK	BioPharma Credit PLC	20221129	0.96	0.97	0.96	0.97	562274	0.97	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20221129	297	297.87	294	297	3371	297
BRBY.UK	Burberry Group plc	20221129	2126	2153	2126	2140	1677871	2123.4691	up	up	correct
BRCK.UK	Brickability Group Plc	20221129	69	70	68	69	175898	69
BRD.UK	BlueRock Diamonds PLC	20221129	4.75	4.95	4.75	4.75	3600	4.75
BREE.UK	Breedon Group plc	20221129	60.5	62.5	60.5	61.2	7413303	61.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20221129	5.8	6.1	5.6	5.8	193188	5.8
BRFI.UK	BlackRock Frontiers Investment Trust plc	20221129	131	131	123	127.5	3215662	127.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20221129	477	483.5	475.5	479	44275	479	up	up	correct
BRH.UK	Braveheart Investment Group plc	20221129	8.75	8.75	8.5	8.75	10000	8.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20221129	189.711	191	189.711	191	2540	191	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20221129	2050	2121.147	2000	2025	14707	2025	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20221129	37.23	37.23	36.49	36.49	4238	36.49	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20221129	207	209	202.38	204.5	34457	204.5	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20221129	1360	1372	1346	1348	114439	1348	down	down	correct
BRSD.UK	BrandShield Systems Plc	20221129	6.65	6.9	6.01	6.25	289981	6.25	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20221129	666	681	666	675	349944	675	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20221129	54	54	54	54	0	54
BSE.UK	Base Resources Limited	20221129	12.5	12.5	11.1	11.25	1089170	11.25	down	up	incorrect
BSIF.UK	Bluefield Solar Income Fund Limited	20221129	135	137	134.7	135	267626	135
BSRT.UK	Baker Steel Resources Trust Ltd	20221129	45.5	45.5	45.5	45.5	0	45.5
BSV.UK	British Smaller Companies VCT plc	20221129	0.745	0.745	0.745	0.745	0	0.745
BT.UK	A	20221129	123.2	124.2	122.3	122.85	20723744	122.85	down	down	correct
BUR.UK	Burford Capital Limited	20221129	728.5	751.5	728.5	746	68532	746	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20221129	1010	1035	1006.25	1010	26881	1010
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20221129	5.554	5.659	5.522	5.646	176386	5.646	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20221129	27.65	28.95	27.2305	28	142230	28	up	up	correct
BVIC.UK	Britvic plc	20221129	794.5	821.5	794.5	814.5	1504908	814.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20221129	57	57	57	57	0	57
BVXP.UK	Bioventix PLC	20221129	3600	3624	3555	3600	1708	3600
BWNG.UK	N Brown Group plc	20221129	22.7	23.95	22.05	23.125	6233	23.125	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20221129	141	145	141	141	3448	141
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20221129	110.5	112	110.1	110.5	2381	110.5
BWY.UK	Bellway p.l.c	20221129	1996	2031.388	1983	1994	199759	1899.5683	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20221129	50	50	44.75	48	137388	48	down	down	correct
BYG.UK	Big Yellow Group Plc	20221129	1098	1113	1087	1098	276859	1098
BYIT.UK	Bytes Technology Group plc	20221129	416	416	407.8	409.2	339306	409.2	down	up	incorrect
BYOT.UK	Byotrol plc	20221129	2.2	2.27	2.13	2.2	1101121	2.2
BZT.UK	Bezant Resources Plc	20221129	0.089	0.098	0.0836	0.089	10085350	0.089
C4XD.UK	C4X Discovery Holdings plc	20221129	23.5	24.4	21.53	22	2520537	22	down	down	correct
CAD.UK	Cadogan Petroleum plc	20221129	2.2	2.35	2.2	2.2	40000	2.2
CAL.UK	Capital & Regional Plc	20221129	60.5399	60.5399	58.92	59.3	35303	59.3	down	down	correct
CAM.UK	Camellia Plc	20221129	4500	4500	4448.89	4480	365	4480	down	down	correct
CAML.UK	Central Asia Metals plc	20221129	244	248.5	241.5	245	237024	245	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20221129	106.7	106.7	103.3	103.7	1743302	103.7	down	down	correct
CAPD.UK	Capital Limited	20221129	92.4	94	92	93.8	81442	93.8	up	up	correct
CAR.UK	Carclo plc	20221129	15.5	16.24	14.65	15.75	724767	15.75	up	up	correct
CARD.UK	Card Factory plc	20221129	73.2	74.5	72.1	74	758757	74	up	up	correct
CARR.UK	Carr's Group plc	20221129	114.5	116.9843	110.6501	116	83353	116	up	up	correct
CASP.UK	Caspian Sunrise plc	20221129	3.85	3.99	3.8125	3.9	216798	3.8629	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20221129	3	3	2.51	3	44	3
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20221129	17.5	17.5	17.5	17.5	0	17.5
CAU.UK	Centaur Media Plc	20221129	39	39.19	39	39	52500	39
CBA.UK	CEIBA Investments Limited	20221129	44	44	44	44	0	44
CBG.UK	Close Brothers Group plc	20221129	1072	1080	1067	1072	109241	1072
CBOX.UK	Cake Box Holdings Plc	20221129	115.5	118	113	115.5	253840	115.5
CBP.UK	Curtis Banks Group plc	20221129	316	327.9	309.535	315	333135	315	down	down	correct
CBX.UK	Cellular Goods PLC	20221129	1.375	1.4	1.3	1.35	668172	1.35	down	down	correct
CCC.UK	Computacenter plc	20221129	2014	2030	1993	1993	184072	1993	down	down	correct
CCEP.UK	Coca	20221129	50.65	50.7	50.1	50.15	10670	50.15	down	down	correct
CCH.UK	Coca	20221129	2031	2046	2000	2018	644803	2018	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20221129	152	152.75	152	152.5	36435	152.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20221129	708	708	693	706.4	876471	706.4	down	down	correct
CCP.UK	Celtic plc	20221129	114	114	108.6	114	29	114
CCPA.UK	Celtic plc	20221129	121	121	116	121	500	121
CCPC.UK	Celtic plc	20221129	190	190	170	190	0	190
CCR.UK	C&C Group plc	20221129	177.6	182.906	177.6	182.2	757467	182.2	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20221129	20.5	20.88	20.5	20.5	359	20.5
CCT.UK	The Character Group plc	20221129	366	370	366	370	7333	370	up	up	correct
CCZ.UK	Castillo Copper Limited	20221129	1.05	1.1	1.05	1.05	474464	1.05
CDFF.UK	Cardiff Property Plc	20221129	2420	2429.9999	2420	2420	5	2420
CDL.UK	Imperial X Plc	20221129	1.225	1.3	1.16	1.225	2624351	1.225
CEG.UK	Challenger Energy Group PLC	20221129	0.078	0.08	0.075	0.078	5417854	0.078
CEPS.UK	CEPS PLC	20221129	39.5	39.5	39.5	39.5	0	39.5
CER.UK	Cerillion Plc	20221129	1160	1170	1140.42	1150	26091	1150	down	down	correct
CEY.UK	Centamin plc	20221129	106.6	107.5	102.75	104.9	5307332	104.9	down	up	incorrect
CFX.UK	Colefax Group PLC	20221129	655	655	655	655	0	655
CFYN.UK	Caffyns plc	20221129	500	500	500	500	0	492.5
CGEO.UK	Georgia Capital PLC	20221129	753	762.0399	750	750	70425	750	down	down	correct
CGI.UK	Canadian General Investments Limited	20221129	2175	2199.5	2160	2180	3346	2180	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20221129	14.88	14.88	14.63	14.875	26251	14.875	down	up	incorrect
CGO.UK	Contango Holdings plc	20221129	6.5	6.618	6.325	6.4	1423781	6.4	down	up	incorrect
CGS.UK	Castings P.L.C	20221129	368	368	355	355	3	355	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20221129	4960	4985	4950	4975	30606	4975	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20221129	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20221129	18.5	18.95	18.3	18.6	1225499	18.6	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20221129	2.15	2.2	2.1	2.15	1271397	2.15
CHG.UK	Chemring Group PLC	20221129	305.5	306.0505	300	305	518033	305	down	down	correct
CHLL.UK	Chill Brands Group PLC	20221129	2.2	2.2	2.124	2.2	18234	2.2
CHRT.UK	Cohort plc	20221129	411	427	410	422	95713	422	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20221129	68	70.828	63.7	64.4	774601	64.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20221129	132	134	132	132	25000	132
CIN.UK	City of London Group plc	20221129	46.77	52.4	46.77	48	27143	48	up	down	incorrect
CINE.UK	Cineworld Group plc	20221129	4.853	4.989	4.302	4.582	8369604	4.582	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20221129	1.6	1.655	1.5	1.6	525446	1.6
CKN.UK	Clarkson PLC	20221129	3105	3130	3030	3050	81738	3050	down	down	correct
CKT.UK	Checkit plc	20221129	16.25	16.25	16.25	16.25	4485	16.25
CLC.UK	Calculus VCT plc	20221129	50	50	50	50	0	50
CLCO.UK	CloudCoCo Group plc	20221129	1.15	1.15	1.1	1.15	117600	1.15
CLDN.UK	Caledonia Investments plc	20221129	3930	3959.0449	3858.75	3910	25059	3891.3713	down	down	correct
CLI.UK	CLS Holdings plc	20221129	155.8	162.6	155.8	158.2	123931	158.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20221129	414	425	411.8816	414	7167	414
CLON.UK	Clontarf Energy plc	20221129	0.0825	0.0833	0.0705	0.08	43818941	0.08	down	down	correct
CLX.UK	Calnex Solutions Plc	20221129	172.5	173	166.5	168	64393	167.6891	down	down	correct
CMB.UK	Cambria Africa plc	20221129	0.38	0.387	0.362	0.38	2526	0.38
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20221129	1425.7	1425.7	1425.7	1425.7	0	1425.7
CMCL.UK	Caledonia Mining Corporation Plc	20221129	980	980	950	975	705	975	down	down	correct
CMCX.UK	CMC Markets plc	20221129	240	246	232.5	235.5	222901	232.0368	down	down	correct
CMET.UK	Capital Metals plc	20221129	4.9	4.9	4.7	4.9	163723	4.9
CMH.UK	Chamberlin plc	20221129	4.45	4.45	4.45	4.45	0	4.45
CML.UK	CML Microsystems plc	20221129	470	505	468.558	495	49290	490.05	up	down	incorrect
CMO.UK	CMO Group PLC	20221129	34.5	34.99	34.5	34.5	1702	34.5
CMRS.UK	Caerus Mineral Resources Plc	20221129	5.75	5.75	5.6001	5.75	52804	5.75
CMX.UK	Catalyst Media Group plc	20221129	115	117	115	117	243790	117	up	up	correct
CNA.UK	Centrica plc	20221129	94.56	95.32	93.86	94.82	34022887	94.82	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20221129	79.5	80	78.8	80	8337	80	up	up	correct
CNE.UK	Cairn Energy PLC	20221129	245.8	250.8	245.6	249.2	4950010	249.2	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20221129	3.5	3.5	2.82	3.16	3308	3.16	down	down	correct
CNIC.UK	CentralNic Group Plc	20221129	135	136.6875	126	126	992411	126	down	down	correct
CNKS.UK	Cenkos Securities plc	20221129	45.5	47.45	44.375	45.5	13500	45.5
CNN.UK	Caledonian Trust PLC	20221129	135	143	135	135	7066	135
CNR.UK	Condor Gold Plc	20221129	18.7	18.7	18	18	283183	17.4323	down	up	incorrect
CNS.UK	Corero Network Security plc	20221129	9.75	10	9.5	9.75	753118	9.75
COA.UK	Coats Group plc	20221129	67.1	67.9	66.6	67	1003134	67	down	up	incorrect
COBR.UK	Cobra Resources plc	20221129	1.65	1.8	1.455	1.55	3144147	1.55	down	down	correct
COD.UK	Compagnie de Saint	20221129	44.23	44.575	44.155	44.2525	142375	44.2525	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20221129	120	120.88	118.335	120	12692	120
COM.UK	Comptoir Group PLC	20221129	5.15	5.15	5.003	5.15	2999	5.15
CORA.UK	Cora Gold Limited	20221129	4.4	4.4	4.3	4.4	36453	4.4
CORO.UK	Coro Energy plc	20221129	0.31	0.32	0.3	0.31	7815782	0.31
COST.UK	Costain Group PLC	20221129	40.05	40.75	38.8295	40.2	879601	40.2	up	up	correct
CPC.UK	The City Pub Group plc	20221129	71	71.28	70	71	127276	71
CPG.UK	Compass Group PLC	20221129	1856.5	1867	1830.5	1830.5	5957622	1830.5	down	down	correct
CPI.UK	Capita plc	20221129	25.7	26.34	24.36	24.68	12155350	24.68	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20221129	15.9	15.9	15.9	15.9	0	15.9
CPP.UK	CPPGroup Plc	20221129	110.4	114	110.4	114	4	114	up	down	incorrect
CPX.UK	CAP	20221129	4.35	4.5999	4.1	4.55	992136	4.55	up	up	correct
CRC.UK	Circle Property Plc	20221129	216	216	211.6	216	27723	216
CRCL.UK	Corcel Plc	20221129	0.3208	0.3208	0.2255	0.26	6379522	0.26	down	down	correct
CRDA.UK	Croda International Plc	20221129	6904	6904	6680	6712	303487	6712	down	down	correct
CRE.UK	Conduit Holdings Limited	20221129	388	407	382.625	404.5	174141	404.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20221129	91	95	90.5	91.9	251965	91.9	up	up	correct
CREO.UK	Creo Medical Limited	20221129	39.25	40	38.5	38.75	329337	38.75	down	down	correct
CRH.UK	CRH plc	20221129	3301	3330.5	3298	3318	942316	3318	up	up	correct
CRL.UK	Creightons Plc	20221129	34.5	39.9999	33.7347	38	204632	38	up	up	correct
CRN.UK	Cairn Homes plc	20221129	79	79.3	77.5	77.7	1412477	77.7	down	up	incorrect
CRPR.UK	James Cropper PLC	20221129	930	940	903	905	6584	902.9314	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20221129	100	100	98	100	21161	100
CRST.UK	Crest Nicholson Holdings plc	20221129	230.4	233.2	224.4	225.6	318676	225.6	down	down	correct
CRU.UK	Coral Products plc	20221129	15.75	16.5	15.75	15.75	23642	15.75
CRV.UK	Craven House Capital Plc	20221129	0.09	0.104	0.07	0.09	35000	0.09
CRW.UK	Craneware plc	20221129	2100	2140	2050	2090	43597	2090	down	down	correct
CRWN.UK	Crown Place VCT PLC	20221129	31.3	31.3	31.3	31.3	0	31.3
CSFS.UK	Cornerstone FS Plc	20221129	7	7	7	7	0	7
CSH.UK	Civitas Social Housing PLC	20221129	60.5	61.5	60.5	60.9	987575	60.9	up	up	correct
CSN.UK	Chesnara plc	20221129	283.5	293	275.5	293	235623	293	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20221129	56.5	59.5	53.88	56.5	6879	54.4
CTEC.UK	ConvaTec Group Plc	20221129	229.2	230.4	227.6	228.8	10400950	228.8	down	down	correct
CTG.UK	Christie Group plc	20221129	115	116.75	115	115	43	115
CTO.UK	TClarke plc	20221129	118	121.35	116.783	120	108160	120	up	up	correct
CTY.UK	The City of London Investment Trust plc	20221129	407.5	411.5	406.5	406.5	538399	406.5	down	down	correct
CURY.UK	Currys Plc	20221129	79.6	81.75	79.6	80.65	1774597	80.65	up	up	correct
CUSN.UK	Cornish Metals Inc	20221129	14.75	15.5	14.5	15.25	62593	15.25	up	down	incorrect
CVSG.UK	CVS Group plc	20221129	1987	2004	1928	1999	73593	1999	up	up	correct
CWK.UK	Cranswick plc	20221129	3202	3216	3108	3108	106730	3087.3602	down	down	correct
CWR.UK	Ceres Power Holdings plc	20221129	395.1	407.4	363.3	363.8	1214401	363.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20221129	13.25	13.25	13.18	13.25	15042	13.25
CYN.UK	CQS Natural Resources Growth and Income plc	20221129	207	207	199	200	127243	200	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20221129	29.6	29.6	29.6	29.6	0	29.6
D467.UK	Downing FOUR VCT plc	20221129	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20221129	65	65	63.93	65	0	65
D4T4.UK	D4t4 Solutions Plc	20221129	253	254.9	251.6	253	48432	252.0743
DAL.UK	Dalata Hotel Group plc	20221129	297	297.5	296.5	297	109655	297
DARK.UK	Darktrace plc	20221129	363	363	348.3	355.9	1378038	355.9	down	down	correct
DATA.UK	GlobalData Plc	20221129	1227.5	1235	1227.5	1227.5	352	1227.5
DBOX.UK	Digitalbox plc	20221129	8.75	8.77	8.5	8.75	8189	8.75
DCC.UK	DCC plc	20221129	4428	4498	4428	4475	265861	4475	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20221129	3.8	4	3.8	3.8	74	3.8
DCTA.UK	Directa Plus Plc	20221129	84	86	84	84	1263	84
DEC.UK	Diversified Energy Company PLC	20221129	123.1	125.1	122.2	124.8	997118	124.8	up	up	correct
DELT.UK	Deltic Energy Plc	20221129	3.125	3.25	3.05	3.175	3713758	3.175	up	up	correct
DEMG.UK	Deltex Medical Group plc	20221129	0.9	0.9	0.9	0.9	0	0.9
DEST.UK	Destiny Pharma plc	20221129	31.95	31.95	30.26	31.25	95847	31.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20221129	67.5	67.5	66	67.5	468	67.5
DFCH.UK	Distribution Finance Capital Holdings plc	20221129	34.5	34.5	34.5	34.5	0	34.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20221129	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20221129	152.8	160.3933	150	154.8	201969	151.1379	up	up	correct
DGE.UK	Diageo plc	20221129	3779.5	3812.5	3763.5	3768	4339712	3768	down	up	incorrect
DGED.UK	Diageo plc	20221129	183.26	183.26	182.75	182.75	1	182.75	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20221129	87	89.84	86	86	2871473	84.4983	down	down	correct
DGN.UK	Asia Dragon Trust plc	20221129	398	404	391.97	402	109016	402	up	up	correct
DIA.UK	Dialight plc	20221129	309	309	295	295	2353	295	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20221129	291	293	285.5	285.5	62165	285.5	down	up	incorrect
DIS.UK	Distil Plc	20221129	0.811	0.811	0.8	0.8	69767	0.8	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20221129	90.15	93	90.15	90.7	226918	90.7	up	up	correct
DKL.UK	Dekel Agri	20221129	3.45	3.6	3.3	3.5	243122	3.5	up	up	correct
DLAR.UK	De La Rue plc	20221129	76.8	79.4	76	77.4	143293	77.4	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20221129	211.1	216.3	205.8	213	6013422	213	up	up	correct
DLN.UK	Derwent London Plc	20221129	2472	2472	2356	2394	271788	2394	down	down	correct
DMTR.UK	DeepMatter Group Plc	20221129	0.045	0.0484	0.04	0.0425	25645850	0.0425	down	up	incorrect
DNA.UK	Doric Nimrod Air One Limited	20221129	59.5	61.175	59.5	59.5	843	59.5
DNA2.UK	Doric Nimrod Air Two Limited	20221129	93	93.96	92.42	93	32487	93
DNA3.UK	Doric Nimrod Air Three Limited	20221129	53.5	53.5	52	53.5	13662	53.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20221129	510	533.45	507.2	515	20575	515	up	up	correct
DNLM.UK	Dunelm Group plc	20221129	1013	1013	996	1003	291637	1003	down	up	incorrect
DNM.UK	Dianomi plc	20221129	124.5	124.5	124.5	124.5	0	124.5
DO1D.UK	Downing FOUR VCT plc	20221129	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20221129	193.1	195.4	186.4	191	4139192	191	down	down	correct
DOM.UK	Domino's Pizza Group plc	20221129	288.2	295.8	285.8	285.8	1554632	285.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20221129	114	114.5	112.25	112.25	28995	111.6399	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20221129	96	99	93.6	95.5	650089	95.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20221129	0.0425	0.0425	0.0425	0.0425	0	0.0425
DPEU.UK	DP Eurasia N.V	20221129	41.3	41.3	40.2	40.2	2	40.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20221129	2740	2746	2664	2674	223853	2674	down	down	correct
DPLM.UK	Diploma PLC	20221129	2838	2838	2748	2752	178387	2752	down	down	correct
DPP.UK	DP Poland Plc	20221129	8.55	8.8	8.3	8.55	878336	8.55
DRUM.UK	Drumz plc	20221129	0.85	0.89	0.85	0.85	1830000	0.85
DRV.UK	Driver Group plc	20221129	26.2	26.2	25.7762	26.2	1000	26.2
DRX.UK	Drax Group plc	20221129	593.5	601	588	590	1016144	590	down	down	correct
DSCV.UK	discoverIE Group plc	20221129	839	839	779	785	210195	781.5296	down	down	correct
DSG.UK	Dillistone Group Plc	20221129	15.5	15.5	15.5	15.5	0	15.5
DTVL.UK	Dish TV India Limited	20221129	0.121	0.121	0.121	0.121	0	0.121
DTY.UK	Dignity plc	20221129	372.5	375	364	370	44595	370	down	down	correct
DUKE.UK	Duke Royalty Limited	20221129	34.5	35	34	34.5	515006	34.5
DVO.UK	Devro plc	20221129	308.5	309.5	304.85	307.5	15415800	304.5858	down	up	incorrect
DVRG.UK	DeepVerge plc	20221129	1.95	2	1.85	1.9	484258	1.9	down	down	correct
DVT.UK	daVictus plc	20221129	2	2	2	2	0	2
DWF.UK	DWF Group plc	20221129	78	80	78	78	88027	78
DWHA.UK	Dewhurst plc	20221129	695	695	680	695	1771	695
DWHT.UK	Dewhurst plc	20221129	1150	1150	1150	1150	0	1150
DX.UK	DX (Group) plc	20221129	26.5	26.67	26	26.5	414752	26.5
DXRX.UK	Diaceutics PLC	20221129	75.5	75.9	74.5	74.5	79060	74.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20221129	4.75	4.9	4.45	4.5	1652997	4.5	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20221129	93.5	102	92.96	99	445597	99	up	up	correct
EAT.UK	European Assets Trust PLC	20221129	92.6	94	91.76	93	430747	93	up	up	correct
EBOX.UK	Tritax EuroBox plc	20221129	65.3	66.4	63.7	63.8	2130452	63.8	down	down	correct
EBQ.UK	Ebiquity plc	20221129	43.5	43.5	43.5	43.5	0	43.5
ECEL.UK	Eurocell plc	20221129	150	155	150	151.5	97393	151.5	up	up	correct
ECHO.UK	Echo Energy plc	20221129	0.2425	0.2425	0.24	0.2425	2534452	0.2425
ECK.UK	Eckoh plc	20221129	41	42.59	40	41.5	219159	41.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20221129	22.5	23	21	21.25	885948	21.25	down	down	correct
ECR.UK	ECR Minerals plc	20221129	1.05	1.09	1.014	1.05	786992	1.05
ECSC.UK	ECSC Group plc	20221129	26.5	27.7	26.5	26.5	36	26.5
EDEN.UK	Eden Research plc	20221129	6.25	6.4	6	6.4	250400	6.4	up	down	incorrect
EDGH.UK	Edge Performance VCT Public Limited Company	20221129	0.55	0.55	0.55	0.55	0	0.55
EDIN.UK	The Edinburgh Investment Trust plc	20221129	630	631	621.507	623	437749	623	down	down	correct
EDL.UK	Edenville Energy Plc	20221129	10.5	10.5	10	10.5	3	10.5
EDR.UK	Egdon Resources plc	20221129	2.9	3	2.82	2.9	302632	2.9
EDV.UK	Endeavour Mining plc	20221129	1685	1693	1673	1687	194421	1687	up	up	correct
EEE.UK	Empire Metals Limited	20221129	1.9249	1.9249	1.822	1.9	2036416	1.9	down	up	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20221129	2.32	2.32	2.32	2.32	0	2.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20221129	209	212	206.92	209	112393	209
EGY.UK	VAALCO Energy Inc	20221129	460	460	460	460	0	460
EISB.UK	East Imperial PLC	20221129	2.6	2.7	2.5	2.6	1197466	2.6
EJFI.UK	EJF Investments Limited	20221129	133	133	131.01	133	1419	133
EKF.UK	EKF Diagnostics Holdings plc	20221129	42	44.6	42	42	161202	42
ELCO.UK	Eleco Plc	20221129	71.5	71.5	71.5	71.5	0	71.5
ELIX.UK	Elixirr International plc	20221129	510	519.9999	500	510	11220	510
ELLA.UK	Ecclesiastical Insurance Office plc	20221129	124	129	124	126.5	319081	122.204	up	up	correct
ELM.UK	Elementis plc	20221129	107.2	108.9576	106.4302	108.8	2904928	108.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20221129	5.9	5.9	5.9	5.9	336	5.9
EMAN.UK	Everyman Media Group plc	20221129	90.5	92	86.225	89	56789	89	down	down	correct
EME.UK	Empyrean Energy Plc	20221129	1	1	0.9266	0.98	727515	0.98	down	down	correct
EMG.UK	Man Group plc	20221129	213.3	213.8	209.9	210.1	2435526	210.1	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20221129	40.5	42	40	40.5	155603	40.5
EMIS.UK	EMIS Group plc	20221129	1870	1878	1870	1872	237057	1872	up	up	correct
EML.UK	Emmerson PLC	20221129	6.3	6.5	6.255	6.45	3999996	6.45	up	down	incorrect
EMR.UK	Empresaria Group plc	20221129	55.5	55.5	55.5	55.5	0	55.5
ENET.UK	Ethernity Networks Ltd	20221129	10.5	10.5	9.955	10.5	44731	10.5
ENOG.UK	Energean plc	20221129	1394	1431	1372	1423	222526	1389.465	up	up	correct
ENQ.UK	EnQuest PLC	20221129	23.95	24.2	23.6	23.95	2348858	23.95
ENT.UK	Entain Plc	20221129	1398.5	1401	1371.5	1397.5	4030777	1397.5	down	down	correct
ENW.UK	Enwell Energy plc	20221129	25.5	25.5	25	25.25	1502	25.25	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20221129	1.1	1.14	1.0725	1.1	916291	1.1
EPIC.UK	Ediston Property Investment Company plc	20221129	66	67.8	65.6	65.6	61862	65.1513	down	down	correct
EPWN.UK	Epwin Group PLC	20221129	71	73	69	71	45555	71
EQLS.UK	Equals Group plc	20221129	92.98	92.98	90.01	92	106665	92	down	down	correct
EQT.UK	EQTEC plc	20221129	0.36	0.38	0.356	0.37	65024859	0.37	up	up	correct
ERGO.UK	Ergomed plc	20221129	1324	1324	1272	1286	24265	1286	down	down	correct
ESKN.UK	Esken Limited	20221129	5.75	6.09	5.5	5.5	124218	5.5	down	down	correct
ESNT.UK	Essentra plc	20221129	251	251	243	244	241375	244	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20221129	148.5	148.5	148.5	148.5	0	148.5
ESP.UK	Empiric Student Property plc	20221129	90	90.5	86.9	87.7	512889	87.7	down	down	correct
EST.UK	East Star Resources Plc	20221129	2.95	3.1	2.855	2.975	2639924	2.975	up	up	correct
ESYS.UK	essensys plc	20221129	49.5	49.98	49	49	8797	49	down	down	correct
ETX.UK	e	20221129	21.9	22.5	21.2	22	147013	22	up	up	correct
EUA.UK	Eurasia Mining Plc	20221129	4.25	4.5	4	4.2	2290410	4.2	down	up	incorrect
EUZ.UK	Europa Metals Limited	20221129	3.4	3.4	3.2001	3.4	23648	3.4
EVG.UK	Evgen Pharma plc	20221129	5.75	5.98	5.6	5.85	537747	5.85	up	up	correct
EVR.UK	EVRAZ plc	20221129	81	81	81	81	0	81
EXPN.UK	Experian plc	20221129	2940	2949	2864	2869	1547006	2869	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20221129	557.5	557.5	551.0001	557.5	1000	557.5
EZJ.UK	easyJet plc	20221129	382.4	391.6513	373	382.9	9902786	382.9	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20221129	8.25	8.25	8	8.25	440	8.25
FAB.UK	Fusion Antibodies plc	20221129	45.5	45.5	45.5	45.5	0	45.5
FAIR.UK	Fair Oaks Income Limited	20221129	0.495	0.495	0.48	0.495	212365	0.495
FAN.UK	Volution Group plc	20221129	334	347.5	334	339	361891	339	up	up	correct
FAR.UK	Ferro	20221129	14.15	14.445	12.6	12.65	1580898	12.65	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20221129	258.8	280	258.8	272.5	37469	272.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20221129	471	472	465.8	471	31189	471
FBH.UK	FBD Holdings plc	20221129	10.975	11.3	10.975	10.975	69	10.975
FCAP.UK	finnCap Group plc	20221129	15.55	15.6	15	15.1	159225	15.1	down	down	correct
FCH.UK	Funding Circle Holdings plc	20221129	53.2	53.8	52	52.5	97190	52.5	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20221129	3.625	3.625	3.5	3.625	101072	3.625
FCSS.UK	Fidelity China Special Situations PLC	20221129	215.5	218.5	214.5	215	794628	215	down	down	correct
FDBK.UK	Feedback plc	20221129	86	86	82.0001	86	1660	86
FDEV.UK	Frontier Developments plc	20221129	1150	1178	1124	1150	35323	1150
FDM.UK	FDM Group (Holdings) plc	20221129	752	752	731	731	151342	731	down	down	correct
FDP.UK	FD Technologies Plc	20221129	1494	1500	1438	1438	120692	1438	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20221129	73.5	74	72.651	73.5	5891	73.5
FERG.UK	Ferguson plc	20221129	9796	9796	9490	9490	998364	9423.0118	down	down	correct
FEV.UK	Fidelity European Trust PLC	20221129	323	324.5	318.5	318.5	278510	318.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20221129	1186	1187	1162	1162	269290	1162	down	down	correct
FGP.UK	FirstGroup plc	20221129	102.1	103.3	100.0843	102.5	1050375	102.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20221129	863	868.008	852	857	313223	857	down	down	correct
FIF.UK	Finsbury Food Group Plc	20221129	87.5	87.99	87	87.5	73103	87.5
FIH.UK	FIH group plc	20221129	240	240	240	240	0	238.7692
FIPP.UK	Frontier IP Group Plc	20221129	87	87	80	81.5	155766	81.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20221129	172	174.161	171.5	173	78654	173	up	up	correct
FKE.UK	Fiske plc	20221129	67.5	67.5	67	67.5	100072	67.5
FLK.UK	Fletcher King Plc	20221129	42.5	42.5	42.5	42.5	0	42.5
FLO.UK	Flowtech Fluidpower plc	20221129	106	106	102.81	106	34086	106
FLTR.UK	Flutter Entertainment plc	20221129	11915	11990	11865	11915	286774	11915
FLX.UK	Falanx Group Limited	20221129	0.65	0.65	0.615	0.625	3184229	0.625	down	down	correct
FME.UK	Future Metals N.L.	20221129	6.75	6.75	6.25	6.625	1056944	6.625	down	down	correct
FNTL.UK	Fintel Plc	20221129	175.5	180	174.395	176.5	25126	176.5	up	up	correct
FNX.UK	Fonix Mobile plc	20221129	195	196.5	193.24	195	41248	195
FOG.UK	Falcon Oil & Gas Ltd	20221129	6.215	6.45	6.215	6.45	150000	6.45	up	up	correct
FORT.UK	Forterra plc	20221129	211	212.59	209.5	210	297380	210	down	up	incorrect
FOUR.UK	4imprint Group plc	20221129	4070	4130	3945	4100	35877	4100	up	up	correct
FOXT.UK	Foxtons Group plc	20221129	32.45	32.5	31	31	959095	31	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20221129	19.8	19.8	19.7	19.7	2500	19.7	down	down	correct
FPO.UK	First Property Group plc	20221129	23.5	23.5	23.45	23.5	33892	23.2631
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20221129	510.1	510.1	510.1	510.1	0	510.1
FRAN.UK	Franchise Brands plc	20221129	177.5	180	175	177.5	56638	177.5
FRAS.UK	Frasers Group plc	20221129	897	915.5	895.8	899	1393548	899	up	up	correct
FRES.UK	Fresnillo plc	20221129	883.2	891	869.749	883.8	772581	883.8	up	up	correct
FRP.UK	FRP Advisory Group plc	20221129	162.5	165	162.5	162.5	53838	162.5
FSFL.UK	Foresight Solar Fund Limited	20221129	117.8	119.246	117.452	118.4	1630486	118.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20221129	350	360	350	355	30621	355	up	up	correct
FSJ.UK	James Fisher and Sons plc	20221129	340	344.348	326.6	333.5	47984	333.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20221129	574	580	560	564	110802	558.7629	down	down	correct
FSV.UK	Fidelity Investment Trust	20221129	278	280	275.5	275.5	154592	270.1376	down	down	correct
FTC.UK	Filtronic plc	20221129	12	12	11.5	12	275333	12
FTF.UK	Foresight Enterprise VCT Plc	20221129	60.5	60.5	60.5	60.5	0	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20221129	107.5	107.5	107.5	107.5	0	107.5
FTV.UK	Foresight VCT PLC	20221129	75.5	75.5	75.5	75.5	0	75.5
FUL.UK	The Fulham Shore PLC	20221129	12.9	13.375	12.9	13.25	738546	13.25	up	up	correct
FUM.UK	Futura Medical plc	20221129	42.5	42.95	41.8	42.375	176356	42.375	down	down	correct
FUTR.UK	Future plc	20221129	1495	1495	1447	1483	682917	1483	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20221129	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20221129	144.2	144.7	138.4	143.8	1098396	143.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20221129	101.5	101.5	100	101.5	131469	101.5
GABI.UK	GCP Asset Backed Income Fund Limited	20221129	84	84.8	84	84.4	525798	84.4	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20221129	34.5	35	34	34.5	48220	34.5
GAMA.UK	Gamma Communications plc	20221129	1096	1108	1088	1100	199539	1100	up	up	correct
GATC.UK	Gattaca plc	20221129	72	72.3999	70.3001	71.5	8161	71.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20221129	7405	7500	7365	7365	34207	7365	down	down	correct
GBG.UK	GB Group plc	20221129	335.8	352.8	312.4	330.2	3525753	330.2	down	down	correct
GBP.UK	Global Petroleum Limited	20221129	0.3674	0.3674	0.35	0.365	13231860	0.365	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20221129	13503	13557	13503	13545	2405	13545	up	up	correct
GCAT.UK	Papillon Holdings PLC	20221129	0.65	0.8	0.6	0.744	221216703	0.744	up	up	correct
GCL.UK	Geiger Counter Limited	20221129	48.3	48.3	47.8	48.3	74411	48.3
GCM.UK	GCM Resources Plc	20221129	5.5	5.5	5	5.1	146164	5.1	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20221129	98	99.1	97.2	97.2	515189	97.2	down	down	correct
GDP.UK	Goldplat PLC	20221129	12	12.2	12	12.2	136281	12.2	up	up	correct
GDR.UK	genedrive plc	20221129	9	9	8.5	8.75	94754	8.75	down	down	correct
GDWN.UK	Goodwin PLC	20221129	3200	3370	3200	3290	535	3290	up	up	correct
GEC.UK	General Electric Company	20221129	85.75	105	85	105	2112	104.92	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20221129	16	16	16	16	0	16
GEMD.UK	Gem Diamonds Limited	20221129	33	33.25	32.8	33.25	46676	33.25	up	up	correct
GEN.UK	Genuit Group plc	20221129	320	320	311.002	312.5	476366	312.5	down	down	correct
GENL.UK	Genel Energy plc	20221129	136.2	142.6663	135.2	138	276984	138	up	up	correct
GETB.UK	GetBusy plc	20221129	62	62	62	62	0	62
GFHG.UK	Grand Fortune High Grade Limited	20221129	1.75	1.75	1.75	1.75	0	1.75
GFIN.UK	Gfinity plc	20221129	1.275	1.35	1.25	1.29	5669369	1.29	up	up	correct
GFM.UK	Griffin Mining Limited	20221129	71	72.1	70.51	71.5	13143	71.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20221129	152	157.4	151	157.4	49621	157.4	up	up	correct
GFTU.UK	Grafton Group plc	20221129	810.3	810.3	775.3	777	521291	777	down	down	correct
GGP.UK	Greatland Gold plc	20221129	7.375	7.6	7.3	7.3	8152380	7.3	down	down	correct
GHE.UK	Gresham House plc	20221129	740	740	730.4	740	2433	740
GHH.UK	Gooch & Housego PLC	20221129	474	474	457.717	470	63142	470	down	down	correct
GHT.UK	Gresham Technologies plc	20221129	162.5	163	160	163	53417	163	up	up	correct
GIF.UK	Gulf Investment Fund plc	20221129	2.14	2.14	2.12	2.12	101	2.12	down	up	incorrect
GILD.UK	Guild Esports Plc	20221129	1.425	1.5	1.4	1.45	998884	1.45	up	down	incorrect
GINV.UK	Global Invacom Group Limited	20221129	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20221129	208.5	212.5	204.07	210.5	494972	210.5	up	up	correct
GLAN.UK	Glantus Holdings PLC	20221129	9.25	9.25	9	9.25	30462	9.25
GLB.UK	Glanbia plc	20221129	11.37	12.01	11.37	11.585	31509	11.585	up	up	correct
GLE.UK	MJ Gleeson plc	20221129	372	378	366	369	147811	369	down	down	correct
GLEN.UK	Glencore plc	20221129	540.5	552.4	539.1	550.8	58564488	550.8	up	up	correct
GLO.UK	ContourGlobal plc	20221129	250.5	251	249	251	606070	251	up	up	correct
GLR.UK	Galileo Resources Plc	20221129	1.4099	1.4099	1.3555	1.375	694551	1.375	down	down	correct
GLV.UK	Glenveagh Properties PLC	20221129	0.93	0.93	0.9193	0.927	38601	0.927	down	down	correct
GMAA.UK	Gama Aviation Plc	20221129	61.5	64	60.6501	61.5	3001	61.5
GMR.UK	Gaming Realms plc	20221129	23	23.95	23	23.5	1967	23.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20221129	5.64	5.68	5.3	5.47	767446	5.47	down	down	correct
GNC.UK	Greencore Group plc	20221129	69.5	71.05	64.646	65.2	3782426	65.2	down	up	incorrect
GNS.UK	Genus plc	20221129	3064	3082	2894	2898	52176	2898	down	down	correct
GOOD.UK	Good Energy Group PLC	20221129	186	192	182	186	1551	186
GPH.UK	Global Ports Holding Plc	20221129	101.5	105	99.2	103	54911	103	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20221129	33.5	33.9999	33.5	33.6	82555	33.6	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20221129	33	33	33	33	0	33
GRA.UK	Grafenia Plc	20221129	5.25	5.25	5.25	5.25	0	5.25
GRC.UK	GRC International Group plc	20221129	24	24	24	24	2000	24
GRG.UK	Greggs plc	20221129	2332	2332	2277.79	2288	275435	2288	down	up	incorrect
GRI.UK	Grainger plc	20221129	244	247.6	241.8	244.8	3726087	244.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20221129	165	166.5	164	164	436904	164	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20221129	50.5	51.4424	50.35	50.35	15865	50.35	down	down	correct
GRL.UK	Goldstone Resources Limited	20221129	5.15	5.15	5.1	5.15	40492	5.15
GROC.UK	Greenroc Mining Plc	20221129	4.45	4.62	4.4	4.55	129071	4.55	up	up	correct
GROW.UK	Draper Esprit plc	20221129	395	403.324	375.8	377.8	455539	377.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20221129	1.15	1.17	1.15	1.16	20870	1.16	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20221129	101.33	102.5	101.33	102	242255	102	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20221129	113.6	113.6	112.2	112.2	500832	112.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20221129	1393.6	1428.3979	1391.8	1417.8	11899895	1417.8	up	up	correct
GST.UK	GSTechnologies Ltd	20221129	0.86	0.89	0.83	0.86	881213	0.86
GTC.UK	Getech Group plc	20221129	15.39	15.39	14.505	14.75	84582	14.75	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20221129	2.7	2.7	2.7	2.7	0	2.7
GTE.UK	Gran Tierra Energy Inc	20221129	110	110	110	110	2700	110
GTLY.UK	Gateley (Holdings) Plc	20221129	175.5	175.5	173.05	175.5	15449	175.5
GUN.UK	Gunsynd Plc	20221129	0.415	0.415	0.4105	0.415	79537	0.415
GUS.UK	Gusbourne Plc	20221129	71.5	71.8	71.5	71.5	20000	71.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20221129	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20221129	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20221129	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20221129	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20221129	0.2	0.2	0.2	0.2	0	0.2
GWI.UK	Globalworth Real Estate Investments Limited	20221129	4.525	4.525	4.525	4.525	0	4.525
GWMO.UK	Great Western Mining Corporation PLC	20221129	0.1075	0.12	0.107	0.1125	5482116	0.1125	up	up	correct
GYM.UK	The Gym Group plc	20221129	100	103.4	98	100.2	893090	100.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20221129	183	183.25	175.92	180.5	487	180.5	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20221129	23.65	23.8	20.8	21.7	7288422	21.7	down	down	correct
HAS.UK	Hays plc	20221129	117.1	119.1	117.1	118.1	2256112	118.1	up	up	correct
HAT.UK	H&T Group plc	20221129	481	497	481	497	39733	497	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20221129	2.05	2.1	2.05	2.05	1486783	2.05
HBR.UK	Harbour Energy plc	20221129	317	320.7	312.8	313.4	9328037	313.4	down	up	incorrect
HCFT.UK	Highcroft Investments Plc	20221129	980	980	980	980	0	980
HCM.UK	HUTCHMED (China) Limited	20221129	210	213.5	203.82	210	306661	210
HDD.UK	Hardide plc	20221129	13.75	13.75	13.75	13.75	0	13.75
HDIV.UK	Henderson Diversified Income Trust plc	20221129	70	70.984	69.6	69.6	229584	68.5277	down	down	correct
HDT.UK	Holders Technology plc	20221129	80	80	80	80	0	80
HE1.UK	Helium One Global Ltd	20221129	8.3	8.5	7.8	7.99	2248151	7.99	down	down	correct
HEAD.UK	Headlam Group plc	20221129	302	310	297	306	173678	306	up	down	incorrect
HEFT.UK	Henderson European Focus Trust plc	20221129	151	151.12	145	145	890147	145	down	down	correct
HEIQ.UK	HeiQ Plc	20221129	75.5	76	74.33	75.5	1943	75.5
HEIT.UK	Harmony Energy Income Trust PLC	20221129	119.749	122.5	119.749	121.5	209571	120.5041	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20221129	1.26	1.277	1.2525	1.255	2386313	1.255	down	down	correct
HFD.UK	Halfords Group plc	20221129	199.5	204.6	194	195.9	559560	192.8908	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20221129	261.5	269.5	261.5	269	368072	269	up	up	correct
HFG.UK	Hilton Food Group plc	20221129	540	543	530	534	709798	534	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20221129	85.4	85.826	84.4	84.7	145983	84.7	down	down	correct
HGT.UK	HgCapital Trust plc	20221129	365	366.5	359.198	364.5	305202	364.5	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20221129	169	172	168.5	169.25	70082	166.6814	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20221129	6.32	6.44	6.2	6.35	107575	6.35	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20221129	57.25	57.25	57.25	57.25	0	57.25
HICL.UK	HICL Infrastructure PLC	20221129	162.8	163	160.83	161.8	2367229	161.8	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20221129	1518.5	1528	1496.5	1496.5	868839	1496.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20221129	1190	1206	1182	1192	97359	1179.0218	up	up	correct
HINT.UK	Henderson International Income Trust plc	20221129	173	175.925	171.24	174.25	411626	174.25	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20221129	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20221129	858.4	866.2	850.6	850.6	976433	850.6	down	down	correct
HLCL.UK	Helical plc	20221129	340	344.5	340	342.5	34918	339.3817	up	down	incorrect
HLMA.UK	Halma plc	20221129	2260	2263	2113	2128	1078187	2128	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20221129	6.4999	6.4999	6.2869	6.4	319248	6.4	down	up	incorrect
HMSO.UK	Hammerson plc	20221129	25.4	25.4	24.57	24.8	4887180	24.8	down	down	correct
HNE.UK	Henderson EuroTrust plc	20221129	125.5	127.425	122.5	125.75	40916	125.75	up	up	correct
HOC.UK	Hochschild Mining plc	20221129	69.2	69.75	67.86	69	1327923	69	down	down	correct
HOME.UK	Home REIT Ltd	20221129	56.3	56.6	54.5	55.8	4149251	55.8	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20221129	670	670	664	668	31739	651.7815	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20221129	1110	1140	1060	1105	2773	1105	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20221129	155	156	154	155	179625	155
HRI.UK	Herald Investment Trust PLC	20221129	1822	1840	1820	1828	145711	1828	up	up	correct
HRN.UK	Hornby PLC	20221129	28.5	30	27.6	28.5	10235	28.5
HSBA.UK	HSBC Holdings plc	20221129	490.65	515.4	490.3	510.3	37036353	510.3	up	up	correct
HSBK.UK	JSC Halyk bank	20221129	10.4	11	10.1033	10.1033	111590	10.1033	down	up	incorrect
HSD.UK	Hansard Global Plc	20221129	42	45	41.2	43	16490	43	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20221129	835	847	822	822	53207	822	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20221129	450	450	450	450	0	450
HSP.UK	Hargreaves Services Plc	20221129	360	372.53	355	355	128590	355	down	down	correct
HSS.UK	HSS Hire Group plc	20221129	13.4	13.8	13.376	13.4	27991	13.4
HSV.UK	HomeServe plc	20221129	1192	1192	1190	1191	1181849	1191	down	up	incorrect
HSW.UK	Hostelworld Group plc	20221129	101	101.8	100.6	101.8	25104	101.8	up	up	correct
HSX.UK	Hiscox Ltd	20221129	973.4	1010.5	973.4	1010	1055072	1010	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20221129	2.22	2.35	2.22	2.35	3527	2.35	up	up	correct
HTG.UK	Hunting PLC	20221129	268	275.5	260	263	176739	263	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20221129	16.7	16.7	16.7	16.7	0	16.7
HTWS.UK	Helios Towers plc	20221129	121.5	121.5	117.6	118.6	425469	118.6	down	down	correct
HUM.UK	Hummingbird Resources PLC	20221129	5.8	6.5	5.6806	6.15	706390	6.15	up	down	incorrect
HUR.UK	Hurricane Energy plc	20221129	7.99	8.17	7.9	7.98	2432709	7.98	down	down	correct
HUW.UK	Helios Underwriting Plc	20221129	156.5	157.5	155.1	157.5	13671	157.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20221129	2340	2375	2245	2245	224226	2245	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20221129	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20221129	140	140	140	140	0	140
HWDN.UK	Howden Joinery Group Plc	20221129	601.4	606.8	594.2	596.6	1163160	596.6	down	down	correct
HWG.UK	Harworth Group plc	20221129	106	106.92	105	105	59097	105	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20221129	29.5	29.5	29.5	29.5	0	29.5
HYUD.UK	Hyundai Motor Company	20221129	29.7	30	29.1	29.1	11866	29.1	down	down	correct
HYVE.UK	Hyve Group Plc	20221129	63	64.9	62	62	70543	62	down	down	correct
HZM.UK	Horizonte Minerals Plc	20221129	108.5	117.9	107.76	116	343190	116	up	down	incorrect
I3E.UK	i3 Energy Plc	20221129	21.25	21.95	19.1	21.55	2868753	21.55	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20221129	133.88	134.7	132.173	133.62	9764426	133.62	down	down	correct
IAT.UK	Invesco Asia Trust plc	20221129	311	320.025	311	318.5	90249	318.5	up	up	correct
IBM.UK	International Business Machines Corporation	20221129	146.18	147.04	118.95	118.95	679507	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20221129	490	490	468.204	472	143784	472	down	down	correct
IBST.UK	Ibstock plc	20221129	162.5	164.8	161.6	162.3	1061861	162.3	down	up	incorrect
IBSU.UK	Insight Business Support Plc	20221129	2.55	2.99	2.5	2.75	418166	2.75	up	up	correct
IBT.UK	International Biotechnology Trust plc	20221129	685	687.4688	676	679	20432	679	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20221129	406.13	406.13	389	389	1630	389	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20221129	1154	1168	1142	1142	44064	1142	down	down	correct
ICP.UK	Intermediate Capital Group plc	20221129	1211	1220.5	1199.5	1199.5	1432479	1174.5536	down	down	correct
IDE.UK	IDE Group Holdings plc	20221129	66	66	65	66	957	66
IDHC.UK	Integrated Diagnostics Holdings plc	20221129	0.73	0.75	0.72	0.72	73851	0.72	down	down	correct
IDOX.UK	IDOX plc	20221129	65.4	66	65	65.7	183153	65.7	up	up	correct
IEM.UK	Impax Environmental Markets plc	20221129	443.5	443.5	433.5	433.5	210373	433.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20221129	23.5	24	22.0001	23.5	57063	23.5
IMI.UK	IMI plc	20221129	1365	1393	1343	1363	591405	1363	down	up	incorrect
IGAS.UK	IGas Energy plc	20221129	21.8	22.7	21.2	21.3	191919	21.3	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20221129	124.5	124.5	120.285	122.5	36907	122.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20221129	1.0451	1.0451	0.955	0.975	381152	0.975	down	down	correct
IGG.UK	IG Group Holdings plc	20221129	826	827	817.0982	818	1017715	818	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20221129	34.1675	34.265	34.0675	34.11	100900	34.11	down	down	correct
IGN.UK	AB Ignitis grupe	20221129	18.8	18.8	18.8	18.8	0	18.8
IGP.UK	Intercede Group plc	20221129	50	50	48.5	49.2	63234	49.2	down	down	correct
IGR.UK	IG Design Group plc	20221129	113	114	110	114	209806	114	up	up	correct
IGV.UK	The Income & Growth VCT plc	20221129	76	76	76	76	0	76
IHC.UK	Inspiration Healthcare Group plc	20221129	63	64	60	61.5	414537	61.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20221129	4745	4798	4725.602	4745	1161511	4745
IHP.UK	IntegraFin Holdings plc	20221129	296.4	298.8	292.4	292.4	252110	292.4	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20221129	103.2	105	102.8	103.2	419649	103.2
IIG.UK	Intuitive Investments Group PLC	20221129	6.5	6.5	6.5	6.5	0	6.5
III.UK	3i Group plc	20221129	1340.5	1360	1340.5	1340.5	3215734	1317.3879
IIP.UK	Infrastructure India PLC	20221129	0.399	0.5	0.399	0.45	793948	0.45	up	up	correct
IIT.UK	The Independent Investment Trust PLC	20221129	0.36	0.36	0.347	0.347	0	0.347	down	up	incorrect
IKA.UK	Ilika plc	20221129	30.5	31	30	30.5	29121	30.5
IL0A.UK	Permanent TSB Group Holdings plc	20221129	1.74	1.7874	1.74	1.7525	219115	1.7525	up	up	correct
IMB.UK	Imperial Brands PLC	20221129	2132	2140	2116	2123	5689895	2123	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20221129	0.625	0.625	0.6	0.625	21762	0.625
IMM.UK	ImmuPharma plc	20221129	2.22	2.39	2.2	2.25	490945	2.25	up	up	correct
IMMO.UK	Immotion Group Plc	20221129	2.8	2.87	2.6275	2.8	32747	2.8
INCE.UK	The Ince Group plc	20221129	6.3	6.34	6.04	6.04	275817	6.04	down	down	correct
INCH.UK	Inchcape plc	20221129	863.5	863.5	838.5	846.5	974663	846.5	down	up	incorrect
INDI.UK	Indus Gas Limited	20221129	260	260	260	260	0	260
INDV.UK	Indivior PLC	20221129	1712	1726.02	1698	1702	225425	1702	down	down	correct
INF.UK	Informa plc	20221129	610.2	613.6	606.6	610.4	2514277	610.4	up	up	correct
ING.UK	Ingenta plc	20221129	123	123	121	123	831	123
INHC.UK	Induction Healthcare Group PLC	20221129	31.5	31.51	31.5	31.5	25200	31.5
INL.UK	Inland Homes plc	20221129	18.125	18.3	17.5	17.9	445609	17.9	down	down	correct
INLZ.UK	Inland ZDP Plc	20221129	173.5	173.5	170.21	173.5	120	173.5
INPP.UK	International Public Partnerships Limited	20221129	150.2	151	149	149	2756627	149	down	down	correct
INS.UK	Instem plc	20221129	675	683	660	675	5455	675
INSE.UK	Inspired Plc	20221129	7.55	7.55	7.2	7.45	135107	7.45	down	down	correct
INSG.UK	Insig AI Plc	20221129	18	18	17.4	18	13015	18
INSP.UK	Inspirit Energy Holdings Plc	20221129	0.0335	0.037	0.033	0.0365	105107508	0.0365	up	down	incorrect
INV.UK	The Investment Company plc	20221129	260	263.9143	260	260	500	260
INVP.UK	Investec Group	20221129	517.8	523.6	509.8	518.2	3122825	503.7371	up	up	correct
INVR.UK	Investec plc	20221129	572.5	572.5	561.5	572.5	8	561.055
INX.UK	i	20221129	3.25	3.25	3.25	3.25	0	3.25
IOF.UK	Iofina plc	20221129	21.4502	21.4502	20.556	21	554748	21	down	up	incorrect
IOG.UK	IOG plc	20221129	18.05	18.5	17.6	17.8	1196584	17.8	down	down	correct
IOM.UK	iomart Group plc	20221129	115	116	112	115	248432	115
IPEL.UK	Impellam Group plc	20221129	607.5	609.495	600	605	10521	605	down	down	correct
IPF.UK	International Personal Finance plc	20221129	79	80	76	77.9	107014	77.9	down	down	correct
IPO.UK	IP Group Plc	20221129	66.55	67.15	65.65	66	791809	66	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20221129	422	431.79	422	426.5	27825	426.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20221129	715	733	707	722	51952	722	up	up	correct
IQAI.UK	IQ	20221129	2.17	2.17	2.06	2.1	733691	2.1	down	down	correct
IQE.UK	IQE plc	20221129	52.1	53.05	51.489	51.9	1474489	51.9	down	down	correct
IQG.UK	IQGeo Group plc	20221129	192.5	194	190	192.5	12982	192.5
IRON.UK	Ironveld Plc	20221129	0.285	0.2873	0.281	0.285	3535588	0.285
ITIM.UK	Itim Group Plc	20221129	54	54	54	54	24500	54
ITM.UK	ITM Power Plc	20221129	103	103	96.48	97.94	6162222	97.94	down	up	incorrect
ITRK.UK	Intertek Group plc	20221129	4032	4040	3944	3944	856270	3944	down	up	incorrect
ITS.UK	In The Style Group Plc	20221129	13.375	13.4	13.375	13.375	100	13.375
ITV.UK	ITV plc	20221129	77.16	77.16	75.56	76.4	6316899	76.4	down	down	correct
ITX.UK	Itaconix plc	20221129	4.85	5	4.823	4.85	26112	4.85
IUG.UK	Intelligent Ultrasound Group plc	20221129	8.78	8.78	8.75	8.75	43000	8.75	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20221129	126.5	126.5	126.5	126.5	0	126.5
IVPG.UK	Invesco Perpetual Select Trust plc	20221129	224	224	216	224	11701	224
IVPM.UK	Invesco Perpetual Select Trust plc	20221129	96	96	96	96	0	96
IVPU.UK	Invesco Perpetual Select Trust plc	20221129	163	163	158	163	157382	163
IWG.UK	IWG plc	20221129	159.15	162.3	158.95	159.25	1497215	159.25	up	up	correct
IXI.UK	IXICO plc	20221129	29	29	29	29	0	29
JADE.UK	Jade Road Investments Ltd.	20221129	2.4	2.5	2.4	2.4	96	2.4
JAGI.UK	JPMorgan Asia Growth & Income plc	20221129	346.5	350	344.205	348	59979	348	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20221129	731	732	716	718	227656	718	down	down	correct
JAN.UK	Jangada Mines Plc	20221129	4.9	4.9	4.8	4.9	100335	4.9
JARA.UK	JPMorgan Global Core Real Assets Limited	20221129	96	96	94.5	95.6	615298	95.6	down	down	correct
JAY.UK	Bluejay Mining plc	20221129	4.8	5	4.725	4.9025	227372	4.9025	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20221129	696	704.4	696	700	17292	700	up	up	correct
JD.UK	JD Sports Fashion plc	20221129	124.2	127.3	124.2	124.45	26162449	124.3218	up	down	incorrect
JDG.UK	Judges Scientific plc	20221129	7750	8000	7700	7840	31775	7840	up	up	correct
JDW.UK	J D Wetherspoon plc	20221129	460.2	463.8	450.6	456.6	147954	456.6	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20221129	411	411	406.5	406.5	134988	406.5	down	down	correct
JEL.UK	Jersey Electricity plc	20221129	530	537	530	530	3000	530
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20221129	120.5	121.5	119	121.5	222558	121.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20221129	1878	1922.73	1804.2	1808.2	391378	1808.2	down	down	correct
JET2.UK	Jet2 plc	20221129	1033	1033	994	1022.5	1115981	1022.5	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20221129	483	490	480	483	111578	483
JGC.UK	Jupiter Green Investment Trust PLC	20221129	209	209	203	209	27242	209
JHD.UK	James Halstead plc	20221129	211	211	198.5	198.5	67165	198.5	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20221129	442	443.5	433.8561	435	451628	435	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20221129	856	858	840	842	31131	842	down	down	correct
JIM.UK	Jarvis Securities plc	20221129	158	160	155	156.5	50983	156.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20221129	126.2	126.4	124.2	126	918810	126	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20221129	1.335	1.335	1.322	1.335	1833	1.335
JLP.UK	Jubilee Metals Group PLC	20221129	11.6	11.8	11.4	11.6	703349	11.6
JMAT.UK	Johnson Matthey Plc	20221129	2125	2163	2117	2137	794770	2114.2769	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20221129	911	919	895	898	11490	898	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20221129	288	289	286.8637	289	14282	289	up	up	correct
JNEO.UK	Journeo plc	20221129	110.5	110.5	108.3042	110.5	8365	110.5
JOG.UK	Jersey Oil and Gas Plc	20221129	221.5	228	212.001	214.5	454350	214.5	down	down	correct
JPE.UK	JPMorgan Elect plc	20221129	965	965	955.2	965	43228	965
JPEC.UK	JPMorgan Elect plc	20221129	103	103	103	103	0	103
JPEI.UK	JPMorgan Elect plc	20221129	98.5	101	97	99.5	1267	99.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20221129	1.2	1.2	1.2	1.2	0	1.2
JRS.UK	JPMorgan Russian Securities plc	20221129	86.8	87.143	82.3	84.5	27210	84.5	down	up	incorrect
JSE.UK	Jadestone Energy plc	20221129	70.2	71	69.9999	70.4	389059	70.4	up	up	correct
JSG.UK	Johnson Service Group PLC	20221129	96.3	99.828	94.4	94.6	631216	94.6	down	down	correct
JTC.UK	JTC PLC	20221129	788	794	782	782	99799	782	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20221129	129.4	130.7316	126.251	126.6	1951553	126.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20221129	409	410	398	399.5	67629	399.5	down	down	correct
JUST.UK	Just Group plc	20221129	74.45	75.95	74.45	75.2	1081796	75.2	up	up	correct
JWNG.UK	Jaywing plc	20221129	8.75	8.75	8.5	8.75	28428	8.75
JZCP.UK	JZ Capital Partners Limited	20221129	170	170	170	170	0	170
K3C.UK	K3 Capital Group PLC	20221129	267.8	280	267.8	275	52114	275	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20221129	27.1	27.9	26.54	27.8	92529	27.8	up	up	correct
KAPE.UK	Kape Technologies Plc	20221129	255	255	241.1	246	201802	246	down	down	correct
KAT.UK	Katoro Gold plc	20221129	0.195	0.195	0.19	0.195	87298	0.195
KAV.UK	Kavango Resources Plc	20221129	1.65	1.6849	1.65	1.65	541342	1.65
KAY.UK	Kings Arms Yard VCT PLC	20221129	20.3	20.3	19.8	20.3	9393	20.3
KBT.UK	K3 Business Technology Group plc	20221129	127.5	129.45	125.02	127.5	864	127.5
KCR.UK	KCR Residential REIT plc	20221129	14	14	14	14	0	14
KCT.UK	Kin and Carta plc	20221129	242.5	245.45	235	235	56443	235	down	down	correct
KDNC.UK	Cadence Minerals Plc	20221129	10.025	10.25	9.8	10.025	7213	10.025
KDR.UK	Karelian Diamond Resources Plc	20221129	2.4	2.495	2.0638	2.2	109197	2.2	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20221129	0.85	0.909	0.811	0.85	12200240	0.85
KETL.UK	Strix Group Plc	20221129	130	130.2	124.6	124.6	2130760	124.6	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20221129	452.5	460	440.8	450	10455	450	down	down	correct
KGF.UK	Kingfisher plc	20221129	244.9	245.8	240.1	240.8	4689077	240.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20221129	96.2	97.8	96.2	96.8	26667	96.8	up	up	correct
KGP.UK	Kingspan Group plc	20221129	55.46	58.38	53.22	54.02	110866	54.02	down	down	correct
KIE.UK	Kier Group plc	20221129	63.4	65.5	63.1	65.5	624029	65.5	up	up	correct
KINO.UK	Kinovo PLC	20221129	35	35	31.5	33.5	38237	33.5	down	down	correct
KIST.UK	Kistos PLC	20221129	440	460	435	450	211625	450	up	down	incorrect
KITW.UK	Kitwave Group plc	20221129	172.5	175	172.5	173.5	9433	173.5	up	down	incorrect
KLR.UK	Keller Group plc	20221129	748	770	748	760	17503	760	up	up	correct
KMK.UK	Kromek Group plc	20221129	9.25	10	9	9.75	1879515	9.75	up	up	correct
KMR.UK	Kenmare Resources plc	20221129	448	448	432	437.5	284794	437.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20221129	2.35	2.5	2.2	2.35	475744	2.35
KNOS.UK	Kainos Group plc	20221129	1647	1658	1606	1611	389967	1611	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20221129	0.275	0.285	0.27	0.2775	17297660	0.2775	up	up	correct
KOS.UK	Kosmos Energy Ltd	20221129	500	525	500	525	40264	525	up	up	correct
KP2.UK	Kore Potash plc	20221129	0.794	0.794	0.7501	0.775	623565	0.775	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20221129	213.5	217.294	212	213.75	141546	213.75	up	down	incorrect
KRM.UK	KRM22 Plc	20221129	48	48	46	48	400	48
KRPZ.UK	Kropz plc	20221129	4.35	4.37	4	4.35	8897	4.35
KRS.UK	Keras Resources Plc	20221129	3.35	3.35	3.049	3.35	26337	3.35
KSPI.UK	Kaspi Bank Joint Stock Company	20221129	76	78.1	75.9	76.1	53121	76.1	up	up	correct
KWG.UK	Kingswood Holdings Limited	20221129	21	21	21	21	1	21
KWS.UK	Keywords Studios plc	20221129	2908	2914	2880	2890	204232	2890	down	down	correct
KYGA.UK	Kerry Group plc	20221129	92	92.4	85.8	85.8	55707	85.8	down	up	incorrect
KZG.UK	Kazera Global plc	20221129	1	1.016	0.988	1	605830	1
LAND.UK	Land Securities Group plc	20221129	621.6	630.565	614.4	620.6	1488127	620.6	down	down	correct
LAS.UK	London & Associated Properties PLC	20221129	19	19	19	19	0	19
LBE.UK	Longboat Energy plc	20221129	23	23	22.5	22.75	135386	22.75	down	down	correct
LBOW.UK	ICG	20221129	56.5	56.5	54.25	54.25	2	54.25	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20221129	180	180	180	180	0	180
LDG.UK	Logistics Development Group plc	20221129	12.85	13	12.76	12.85	23773	12.85
LDSG.UK	Leeds Group plc	20221129	14	14	14	14	0	14
LEND.UK	Sancus Lending Group Ltd.	20221129	1.6	1.6	1.6	1.6	0	1.6
LENZ.UK	Sancus Lending Group Ltd. ZDP	20221129	148.5	148.5	148.5	148.5	0	148.5
LEX.UK	Lexington Gold Ltd	20221129	5.15	5.15	4.8	5.15	452839	5.15
LFI.UK	London Finance & Investment Group P.L.C	20221129	36	36	36	36	0	35.4
LGEN.UK	Legal & General Group Plc	20221129	255	260.3	251.222	254.4	30940654	254.4	down	down	correct
LGRS.UK	Loungers plc	20221129	192.5	194	190	192	26831	192	down	up	incorrect
LIKE.UK	Likewise Group PLC	20221129	15.75	16	15.635	15.75	121393	15.75
LINV.UK	LendInvest PLC	20221129	78	79	78	78	13	78
LIO.UK	Liontrust Asset Management PLC	20221129	1118	1156	1112	1120	126182	1096.6667	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20221129	68	76	67.6125	75.5	859142	75.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20221129	42	42	40.5	40.5	5	40.5	down	down	correct
LLAI.UK	LungLife AI Inc.	20221129	110	110	110	110	0	110
LLOY.UK	Lloyds Banking Group plc	20221129	45.535	46.605	45.45	46.325	146128742	46.325	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20221129	131.75	131.75	131.75	131.75	0	131.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20221129	134.4	134.4	134.4	134.4	0	134.4
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20221129	99.75	99.75	99.75	99.75	0	99.75
LME.UK	Limitless Earth plc	20221129	5	5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20221129	183	184.8	179.8	181.3	1497673	178.9441	down	down	correct
LMS.UK	LMS Capital plc	20221129	30.5	30.5	30.5	30.5	0	30.5
LND.UK	Landore Resources Limited	20221129	14.125	14.125	14.06	14.125	169471	14.125
LOGP.UK	Lansdowne Oil & Gas plc	20221129	0.525	0.53	0.465	0.5	4041847	0.5	down	up	incorrect
LOK.UK	Lok'nStore Group Plc	20221129	970	1000	960	985	16277	985	up	up	correct
LOOK.UK	Lookers plc	20221129	79	80	77.1	78.6	572768	78.6	down	down	correct
LOOP.UK	LoopUp Group plc	20221129	5.2	5.248	5.0144	5.15	125127	5.15	down	down	correct
LPA.UK	LPA Group Plc	20221129	78	80.5	78	80	64920	80	up	up	correct
LRE.UK	Lancashire Holdings Limited	20221129	588	602	588	601	521678	601	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20221129	1.35	1.35	1.35	1.35	0	1.35
LSAI.UK	Location Sciences Group PLC	20221129	0.1315	0.1315	0.12	0.13	5519941	0.13	down	down	correct
LSC.UK	London Security plc	20221129	2470	2670	2400	2600	201	2600	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20221129	8146	8166	8030	8044	637323	8044	down	down	correct
LSL.UK	LSL Property Services plc	20221129	230	235	227.75	232	4715	232	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20221129	5.25	5.3	4.5	4.75	188722	4.75	down	down	correct
LTG.UK	Learning Technologies Group plc	20221129	133.5	133.5	128	130.4	909753	130.4	down	down	correct
LTHM.UK	James Latham plc	20221129	1325	1339	1282.5	1305	3973	1305	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20221129	1050	1070	1020	1042.5	50	1042.5	down	up	incorrect
LUCE.UK	Luceco plc	20221129	84.6	88.2	83.1	86	261459	86	up	up	correct
LVCG.UK	Live Company Group Plc	20221129	3.15	3.198	3.122	3.15	23085	3.15
LWDB.UK	The Law Debenture Corporation p.l.c	20221129	782	784.36	771	771	103286	771	down	down	correct
LWI.UK	Lowland Investment Company plc	20221129	116	117	115.5	116	539646	116
LXI.UK	LXI REIT plc	20221129	116.2	118.8	115	116.4	5073427	114.7924	up	up	correct
MAB.UK	Mitchells & Butlers plc	20221129	140.3	141.1	136.6	139.2	512992	139.2	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20221129	642	642	602	620	22094	620	down	down	correct
MAC.UK	Marechale Capital Plc	20221129	2.5	2.57	2.311	2.55	419722	2.55	up	up	correct
MACF.UK	Macfarlane Group PLC	20221129	102.5	107.5	102.5	105	92571	105	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20221129	1.875	1.875	1.875	1.875	0	1.875
MAFL.UK	Mineral & Financial Investments Limited	20221129	14.75	15.5	13.5	14.5	663847	14.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20221129	190	190	190	190	0	190
MAJE.UK	Majedie Investments PLC	20221129	191	197.188	191	191.5	30719	191.5	up	up	correct
MANO.UK	Manolete Partners Plc	20221129	267.5	268.5	260	265	4243	265	down	down	correct
MARS.UK	Marston's PLC	20221129	40	42	40	41	2155437	41	up	up	correct
MAST.UK	MAST Energy Developments PLC	20221129	2.95	3	2.6	2.95	568919	2.95
MATD.UK	Petro Matad Limited	20221129	1.7	1.8	1.656	1.775	2193484	1.775	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20221129	0.63	0.63	0.62	0.63	2050	0.63
MAVT.UK	Momentum Multi	20221129	154.5	154.5	153.03	154.5	17600	154.5
MBH.UK	Michelmersh Brick Holdings plc	20221129	95.5	96.1	91	92.5	158108	91.2667	down	down	correct
MBO.UK	MobilityOne Limited	20221129	10	10.5	10	10.25	137555	10.25	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20221129	94.625	94.625	94.625	94.625	0	94.625
MBSR.UK	Manchester Building Society	20221129	106.75	106.75	106.75	106.75	0	106.75
MBT.UK	Mobile Tornado Group plc	20221129	1.85	1.955	1.8365	1.85	109523	1.85
MCB.UK	McBride plc	20221129	21.1	21.9	21.1	21.1	12095	21.1
MCL.UK	Morses Club PLC	20221129	2.3373	2.93	2.3373	2.73	18433	2.73	up	up	correct
MCM.UK	MC Mining Limited	20221129	13.25	13.5	13.055	13.25	299532	13.25
MCON.UK	Mincon Group plc	20221129	93.5	97	93.5	93.5	3775	93.5
MCRO.UK	Micro Focus International plc	20221129	524	524	520.6	523	449712	523	down	up	incorrect
MCT.UK	Middlefield Canadian Income PCC	20221129	129	133	120	120	80739	120	down	down	correct
MDC.UK	Mediclinic International plc	20221129	496.2	497.2	494.6	496.2	989174	496.2
MDOB.UK	Mandarin Oriental International Limited	20221129	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20221129	0.065	0.065	0.0583	0.065	166729	0.065
MEAL.UK	Parsley Box Group plc	20221129	3.4	3.5	2.922	3	1348851	3	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20221129	1391.4933	1391.4933	1391.4933	1391.4933	3131	1391.4933
MER.UK	Mears Group plc	20221129	191	193	189.25	191.5	136855	191.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20221129	29.6	29.6	29	29.6	144500	29.304
MEX.UK	Tortilla Mexican Grill PLC	20221129	87.5	88.5	85	87.5	2839	87.5
MFX.UK	Manx Financial Group PLC	20221129	16.5	16.87	16.5	16.5	111	16.5
MGAM.UK	Morgan Advanced Materials plc	20221129	307	309	304.5	305	679286	305	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20221129	92.9516	93	88.6	91.6	90247	91.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20221129	1594	1596	1532	1574	25346	1574	down	up	incorrect
MGP.UK	Medica Group Plc	20221129	149	152.5	148.904	151	121924	151	up	up	correct
MHC.UK	MyHealthChecked Plc	20221129	1.75	1.815	1.6	1.8	1792423	1.8	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20221129	167.97	167.97	167.97	167.97	32	167.97
MHN.UK	Menhaden Resource Efficiency PLC	20221129	92.5	92.5	92.5	92.5	1070	92.5
MHPC.UK	MHP SE	20221129	3.3	3.4	3.25	3.4	2716	3.4	up	up	correct
MIDW.UK	Midwich Group plc	20221129	450	452	438	440	21118	440	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20221129	75.5	75.5	74	75.5	1432	75.5
MIG1.UK	Maven Income and Growth VCT PLC	20221129	40.2	40.2	40.2	40.2	0	40.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20221129	0.53	0.53	0.53	0.53	0	0.53
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20221129	76.5	76.5	75	76.5	1675	76.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20221129	0.33	0.33	0.33	0.33	0	0.33
MIGO.UK	Miton Global Opportunities PLC	20221129	333	334	330.6	333	15597	333
MIL.UK	Myanmar Investments International Limited	20221129	0.09	0.09	0.09	0.09	0	0.09
MIN.UK	Minoan Group Plc	20221129	1.0175	1.0175	1	1.0175	210000	1.0175
MIND.UK	Mind Gym plc	20221129	92.5	92.5	91.9	92.5	1075	92.5
MINI.UK	Miton UK MicroCap Trust plc	20221129	61.7	65	61.4	62.9	129284	62.9	up	up	correct
MIRA.UK	Mirada Plc	20221129	32.5	32.5	32.5	32.5	0	32.5
MIRI.UK	Mirriad Advertising plc	20221129	7.431	7.99	7.431	7.65	284145	7.65	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20221129	61	62.5	59.5	61	3594	61
MJH.UK	MJ Hudson Group plc	20221129	14.375	14.5	13.64	13.75	329032	13.75	down	down	correct
MKA.UK	Mkango Resources Ltd	20221129	16.25	16.97	16.18	16.5	356596	16.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20221129	125	125.85	122.35	122.45	5837407	122.45	down	down	correct
MLI.UK	Industrials REIT Ltd.	20221129	135.5	136	127	135	148356	135	down	down	correct
MLVN.UK	Malvern International Plc	20221129	12	12	11.7	12	9600	12
MMAG.UK	musicMagpie plc	20221129	21.6	22	19.85	19.9	770130	19.9	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20221129	132	133.901	132	133.5	107219	133.5	up	up	correct
MNDI.UK	Mondi plc	20221129	1560.5	1566.5	1541.5	1556	988827	1556	down	down	correct
MNG.UK	M&G plc	20221129	192.1	195.044	192.1	192.25	3912913	192.25	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20221129	987.5	994	983.5	985	1030745	985	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20221129	359	362	347.3	348	29981	348	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20221129	304	304	301	302	307696	302	down	up	incorrect
MNRG.UK	MetalNRG plc	20221129	0.075	0.075	0.0706	0.075	11000	0.075
MNTN.UK	The Schiehallion Fund Limited	20221129	0.95	0.96	0.95	0.95	500	0.95
MODE.UK	Mode Global Holdings PLC	20221129	2.15	2.2	2	2.05	471415	2.05	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20221129	194.9	196.5	189.9	189.9	846372	189.9	down	down	correct
MOON.UK	Moonpig Group PLC	20221129	156	159.2	154.7	156.5	795014	156.5	up	up	correct
MORE.UK	Hostmore PLC	20221129	12.5	13.1939	11.8	13.1	540894	13.1	up	up	correct
MOS.UK	Mobile Streams Plc	20221129	0.12	0.1368	0.12	0.135	200233797	0.135	up	up	correct
MOTR.UK	Motorpoint Group plc	20221129	155	159.5	150	150	27998	150	down	down	correct
MPAC.UK	Mpac Group plc	20221129	237	237	231	237	5513	237
MPE.UK	M.P. Evans Group PLC	20221129	892	903.06	887	890	14919	890	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20221129	8.5	9.24	8.25	8.75	35366	8.75	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20221129	47.6	47.64	45	47.2	154902	47.2	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20221129	203.5	205	198.6	199	863815	199	down	down	correct
MRCH.UK	The Merchants Trust Plc	20221129	559	568	559	563	124785	563	up	up	correct
MRIT.UK	Merit Group PLC	20221129	42.5	42.5	42.5	42.5	0	42.5
MRL.UK	Marlowe plc	20221129	580	590	526	526	445173	526	down	down	correct
MRO.UK	Melrose Industries PLC	20221129	130.9	134.1	130.25	131.45	13189470	131.45	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20221129	330	332	330	330	1587	328.5867
MSLH.UK	Marshalls plc	20221129	288.8	292.4	285.4	285.4	405959	285.4	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20221129	0.0675	0.0692	0.0658	0.0675	15663530	0.0675
MSYS.UK	Microsaic Systems plc	20221129	0.0425	0.045	0.0401	0.0425	5029122	0.0425
MTC.UK	Mothercare plc	20221129	7.04	8	7	7	56603	7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20221129	132.4	134	131.9	131.9	124898	131.7025	down	down	correct
MTL.UK	Metals Exploration plc	20221129	1.15	1.17	1.15	1.15	5000	1.15
MTO.UK	Mitie Group plc	20221129	75.1	78.46	74.5	75.6	1246007	74.8868	up	up	correct
MTPH.UK	Midatech Pharma plc	20221129	6	6	5.85	5.85	53097	5.85	down	down	correct
MTR.UK	Metal Tiger plc	20221129	11.35	11.5582	11.33	11.35	277014	11.35
MTRO.UK	Metro Bank PLC	20221129	94.5	97.3	92.1	94.3	554393	94.3	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20221129	112	113	110.5	110.5	67117	110.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20221129	12015	12050	12015	12050	240	12050	up	up	correct
MTW.UK	Mattioli Woods plc	20221129	625	637	610	625	48179	625
MUL.UK	Mulberry Group plc	20221129	260	295	259.8	285	9534	285	up	up	correct
MUT.UK	Murray Income Trust PLC	20221129	837	842	825	835	215623	835	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20221129	95	99.9	95	95	282	95
MVIR.UK	Marwyn Value Investors Limited	20221129	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20221129	54.5	56.25	52.55	55	27442	55	up	up	correct
MXC.UK	MGC Pharmaceuticals Limited	20221129	0.7	0.75	0.65	0.7	2940373	0.7
MXCT.UK	MaxCyte Inc	20221129	520	530	500	510	9668	510	down	down	correct
MYI.UK	Murray International Trust PLC	20221129	1346	1346	1322	1324	133419	1324	down	down	correct
MYSL.UK	MySale Group plc	20221129	2	2.25	2	2.25	61837	2.25	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20221129	29	29	26.06	29	3633	29
N4P.UK	N4 Pharma Plc	20221129	1.975	2.05	1.963	2.025	594310	2.025	up	up	correct
N91.UK	Ninety One Group	20221129	204.6	204.6	199.4	201	616649	194.5065	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20221129	113	113	113	113	0	113
NAH.UK	NAHL Group plc	20221129	34.8	34.8	34.8	34.8	0	34.8
NAIT.UK	The North American Income Trust plc	20221129	314	317	310	315	735340	315	up	up	correct
NANO.UK	Nanoco Group plc	20221129	39.4	39.9	38.5	39	475145	39	down	down	correct
NAR.UK	Northamber plc	20221129	46	46	46	46	0	45.6828
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20221129	3390	3530.425	3390	3400	12419	3400	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20221129	122	122	119	122	46029	122
NBB.UK	Norman Broadbent plc	20221129	3.75	3.75	3.75	3.75	0	3.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20221129	0.74	0.74	0.74	0.74	0	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20221129	38	38	38	38	0	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20221129	0.44	0.44	0.44	0.44	0	0.44
NBMI.UK	NB Global Monthly Income Fund Limited	20221129	74.2	75	74	74.4	690244	74.4	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20221129	1575	1590	1570	1575	30508	1575
NBPS.UK	NB Private Equity Partners Limited	20221129	117.5	118.08	116.53	117.5	223601	117.5
NBPU.UK	NB Private Equity Partners Limited	20221129	19.25	19.25	19.25	19.25	0	19.25
NBS.UK	Nationwide Building Society	20221129	12550	12550	12550	12550	0	12550
NBSP.UK	Newcastle Building Society 10.75% PIBS	20221129	133.5	133.5	133.5	133.5	0	133.5
NBSR.UK	Newcastle Building Society	20221129	163	163	163	163	0	163
NCA.UK	New Century AIM VCT Plc	20221129	69.25	69.25	69.25	69.25	0	69.25
NCA2.UK	New Century AIM VCT 2 PLC	20221129	57	57	57	57	0	57
NCC.UK	NCC Group plc	20221129	215	216.1242	211	211	1391421	211	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20221129	0.8	0.81	0.751	0.775	388216	0.775	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20221129	51.8	51.8	51.2	51.4	1711866	51.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20221129	64.88	64.92	61.1	62.09	42581	62.09	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20221129	112.2	113.4	111.088	111.4	376762	111.4	down	up	incorrect
NET.UK	Netcall plc	20221129	84.5	86	84.065	84.5	18275	83.9958
NETW.UK	Network International Holdings plc	20221129	344.8	344.8	335.6	336.4	809090	336.4	down	down	correct
NEX.UK	National Express Group PLC	20221129	173.1	174.6	169.3	172.3	2438470	172.3	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20221129	130	130	120	125	18146	125	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20221129	1076	1076	1036	1040	73425	1040	down	down	correct
NFX.UK	Nuformix plc	20221129	0.3859	0.3859	0.35	0.37	401721	0.37	down	down	correct
NG.UK	National Grid plc	20221129	1018.5	1021.5	1006.5	1008.5	4818035	1008.5	down	down	correct
NGHT.UK	Nightcap Plc	20221129	8.5	8.5	8	8.5	407	8.5
NICL.UK	Nichols plc	20221129	1070	1105	1070	1105	4893	1105	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20221129	11.5	11.7	11.5	11.5	2313	11.0709
NNN.UK	Nanosynth Group PLC	20221129	0.351	0.37	0.33	0.3475	3983605	0.3475	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20221129	2.5	2.5	2	2.25	13914	2.25	down	up	incorrect
NRR.UK	NewRiver REIT plc	20221129	72.6	77	72.4	76.7	1257706	73.4421	up	up	correct
NSCI.UK	NetScientific plc	20221129	64.5	66.5	63.5	64.5	11943	64.5
NSF.UK	Non	20221129	0.65	0.65	0.65	0.65	0	0.65
NSI.UK	New Star Investment Trust plc	20221129	121.5	121.5	119.25	121.5	21351	121.5
NTBR.UK	Northern Bear PLC	20221129	47	47	47	47	0	47
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20221129	121	121.36	121	121	33967	121
NTN.UK	Northern 3 VCT PLC	20221129	87	87	85.5	87	789	87
NTOG.UK	Nostra Terra Oil and Gas Company plc	20221129	0.255	0.255	0.2501	0.255	192781	0.255
NTQ.UK	Enteq Upstream Plc	20221129	10.5	10.95	10	10.5	10300	10.5
NTV.UK	Northern 2 VCT PLC	20221129	0.57	0.57	0.555	0.57	21011	0.57
NUM.UK	Numis Corporation Plc	20221129	177.2	179.13	174.6	177	100778	169.9613	down	down	correct
NVT.UK	Northern Venture Trust PLC	20221129	60	60	59	60	26354	60
NWF.UK	NWF Group plc	20221129	264	271.5	262.175	263	31377	263	down	up	incorrect
NWG.UK	NatWest Group plc	20221129	254.6	261.4	254.1	260.5	14478510	260.5	up	up	correct
NWOR.UK	National World Plc	20221129	20.025	20.9	20.025	20.75	728058	20.75	up	up	correct
NWT.UK	Newmark Security plc	20221129	33	33	30.12	33	14	33
NXR.UK	Norcros plc	20221129	187.5	187.5	185	185	153580	185	down	down	correct
NXT.UK	NEXT plc	20221129	5732	5779.648	5678	5740	366875	5675.1301	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20221129	47.6	47.6	47.6	47.6	0	47.6
OBC.UK	Online Blockchain Plc	20221129	16	16.86	15.65	16	34999	16
OBD.UK	Oxford BioDynamics Plc	20221129	21.8	22.162	20.1	20.95	317631	20.95	down	down	correct
OCDO.UK	Ocado Group plc	20221129	631.4	640.4	616.2	617	1713791	617	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20221129	428.5	428.5	423	424.5	70649	424.5	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20221129	895	900	894.2	895	29263	895
ODX.UK	Omega Diagnostics Group PLC	20221129	3.6	3.668	3.525	3.6	802908	3.6
OGN.UK	Origin Enterprises plc	20221129	3.75	3.915	3.75	3.75	2495	3.75
OHG.UK	One Heritage Group PLC	20221129	13	13	13	13	0	13
OIG.UK	Oryx International Growth Fund Limited	20221129	1045	1065	1020.25	1042.5	30163	1042.5	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20221129	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20221129	176	177.5	172	174	393302	174	down	up	incorrect
OKYO.UK	OKYO Pharma Limited	20221129	3	3	2.5	2.75	63617	2.75	down	down	correct
OMG.UK	Oxford Metrics plc	20221129	90.5	91.49	90.5	90.5	5921	90.5
OMI.UK	Orosur Mining Inc	20221129	11.25	11.965	11	11.75	638479	11.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20221129	6.975	7	6.975	6.975	11829	6.975
OMU.UK	Old Mutual Limited	20221129	54.2	54.8	53.4	54.2	466967	54.2
ONC.UK	Oncimmune Holdings plc	20221129	45	46	43.404	46	347665	46	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20221129	257	263.5	250	253	1202238	253	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20221129	79.5	79.5	79.5	79.5	0	79.5
OPG.UK	OPG Power Ventures Plc	20221129	6.6	6.7	6.545	6.6	12445	6.6
OPTI.UK	OptiBiotix Health Plc	20221129	20.5	21	20	20.5	15060	20.5
ORCA.UK	Orcadian Energy PLC	20221129	25	26	25	26	107047	26	up	up	correct
ORCH.UK	Orchard Funding Group plc	20221129	47.5	47.5	47.5	47.5	0	47.5
ORCP.UK	Oracle Power plc	20221129	0.23	0.24	0.2222	0.23	1694668	0.23
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20221129	103.8	104.4	101.2	101.8	1049376	101.8	down	down	correct
ORM.UK	Ormonde Mining plc	20221129	0.65	0.65	0.61	0.625	490000	0.625	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20221129	16.5	16.5	15	16.5	0	16.5
ORR.UK	Oriole Resources PLC	20221129	0.1345	0.1345	0.1201	0.1225	59878699	0.1225	down	down	correct
OSB.UK	OSB Group Plc	20221129	457.8	473.8	457.8	473.4	842483	473.4	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20221129	59.5	59.5	59.5	59.5	0	59.5
OSI.UK	Osirium Technologies PLC	20221129	2.8	2.8	2.79	2.8	16164	2.8
OTB.UK	On the Beach Group plc	20221129	114	119.232	113.6	117.8	726921	117.8	up	down	incorrect
OTMP.UK	OnTheMarket plc	20221129	72.5	72.5	72.5	72.5	0	72.5
OTV2.UK	Octopus Titan VCT plc	20221129	86.5	86.5	86.5	86.5	0	86.5
OVB.UK	Ovoca Bio plc	20221129	5.72	5.72	5.22	5.5	299514	5.5	down	down	correct
OXB.UK	Oxford Biomedica plc	20221129	385.5	392.61	368	370	136469	370	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20221129	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20221129	2210	2210	2093.95	2100	28661	2095.5278	down	down	correct
PAC.UK	Pacific Assets Trust plc	20221129	358	360	352	355.5	163043	355.5	down	down	correct
PAF.UK	Pan African Resources PLC	20221129	17.84	18.44	17.74	18.4	1991714	17.4676	up	up	correct
PAG.UK	Paragon Banking Group PLC	20221129	453.8	462.6	453.2	462.2	377241	462.2	up	down	incorrect
PAGE.UK	PageGroup plc	20221129	486	486.6	479	480.6	435515	480.6	down	down	correct
PALM.UK	Panther Metals PLC	20221129	5.1	5.1	4.7	4.75	701417	4.75	down	down	correct
PANR.UK	Pantheon Resources Plc	20221129	71.7	72.9795	70.6	71.55	2706947	71.55	down	down	correct
PAT.UK	Panthera Resources PLC	20221129	4.75	4.75	4.75	4.75	0	4.75
PAY.UK	PayPoint plc	20221129	546	548.65	536	538	62131	528.7829	down	up	incorrect
PCA.UK	Palace Capital Plc	20221129	216.9475	217	214.5	214.5	5802	214.5	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20221129	151.6	152.4	150	152.2	467000	152.2	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20221129	330	330	325	326	546517	326	down	down	correct
PCIP.UK	PCI	20221129	53	53	52.3	53	7666	53
PCT.UK	Polar Capital Technology Trust plc	20221129	1898	1904	1866	1870	113723	1870	down	down	correct
PCTN.UK	Picton Property Income Limited	20221129	87.6	89.1	86.1	86.1	237847	86.1	down	up	incorrect
PDG.UK	Pendragon PLC	20221129	28.3	28.5	28.2	28.2	1034007	28.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20221129	95	95.5	94	95	160453	95
PEB.UK	Pebble Beach Systems Group plc	20221129	7.125	7.125	7.125	7.125	0	7.125
PEBB.UK	The Pebble Group plc	20221129	86	86.45	86	86	1661689	86
PEEL.UK	Peel Hunt Ltd.	20221129	83	83	83	83	75000	83
PEG.UK	Petards Group plc	20221129	9.75	9.75	9.61	9.75	69	9.75
PEMB.UK	Pembroke VCT plc	20221129	108.5	108.5	108.5	108.5	0	108.5
PEN.UK	Pennant International Group plc	20221129	35.5	35.5	35.5	35.5	0	35.5
PERE.UK	Pembridge Resources plc	20221129	1.95	2.01	1.95	1.95	15377	1.95
PET.UK	Petrel Resources Plc	20221129	1.402	1.402	1.266	1.3	1504092	1.3	down	down	correct
PETB.UK	OMV Petrom S.A	20221129	14	14	14	14	1	14
PETS.UK	Pets at Home Group Plc	20221129	260	271.7663	260	264.8	2311599	260.2761	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20221129	8.96	9.0005	8.9018	9	142680	9	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20221129	788	788	764	764	190	764	down	down	correct
PFC.UK	Petrofac Limited	20221129	95	95	83.15	84.05	23267631	84.05	down	up	incorrect
PFD.UK	Premier Foods plc	20221129	109	109	106	106.6	919188	106.6	down	down	correct
PFG.UK	Provident Financial plc	20221129	202.8	204.8	200.4	200.8	557811	200.8	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20221129	0.6	0.6	0.585	0.6	50500	0.6
PGH.UK	Personal Group Holdings Plc	20221129	187.5	187.5	185	187.5	8504	187.5
PGHZ.UK	PCGH ZDP Plc	20221129	113.5	113.5	113.5	113.5	0	113.5
PGOO.UK	ProVen Growth & Income VCT PLC	20221129	53	53	53	53	0	53
PHAR.UK	Pharos Energy plc	20221129	24.6	25.7	24.6	25.4	501070	25.4	up	up	correct
PHC.UK	Plant Health Care plc	20221129	10.02	10.09	10.0097	10.09	14985	10.09	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20221129	1.425	1.5	1.35	1.425	2066755	1.425
PHI.UK	Pacific Horizon Investment Trust PLC	20221129	578	583	568	574	116390	574	down	down	correct
PHLL.UK	Petershill Partners PLC	20221129	174.2	176.6	172	174.2	711670	174.2
PHNX.UK	Phoenix Group Holdings plc	20221129	605.6	611.8	596	596	4566193	596	down	down	correct
PHP.UK	Primary Health Properties PLC	20221129	113.9	115.5	112.8	113.5	3273195	113.5	down	down	correct
PHSC.UK	PHSC plc	20221129	17	17	17	17	0	17
PIER.UK	The Brighton Pier Group PLC	20221129	61.24	61.24	58.06	59.5	8191	59.5	down	down	correct
PIN.UK	Pantheon International PLC	20221129	270.5	272.5	269	269	761611	269	down	up	incorrect
PIP.UK	PipeHawk plc	20221129	11.5	13.5	11.5	13.25	292540	13.25	up	up	correct
PIRI.UK	Pires Investments plc	20221129	3.075	3.5	3.075	3.4	1951440	3.4	up	up	correct
PLAZ.UK	Plaza Centers N.V	20221129	55	55	55	55	0	55
PLUS.UK	Plus500 Ltd	20221129	1888	1903	1874	1882	172663	1882	down	down	correct
PMG.UK	The Parkmead Group plc	20221129	58	61.5	57.24	61	232706	61	up	down	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20221129	163	165.551	163	163	753	161.25
PMI.UK	Premier Miton Group plc	20221129	92	93	91	91.5	100007	91.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20221129	302.5	302.5	292.75	302.5	40031	302.5
PNL.UK	Personal Assets Trust plc	20221129	479	481.5	478	479	402535	477.6
PNN.UK	Pennon Group Plc	20221129	967.5	976	929.5	939	939405	939	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20221129	4.875	5	4.75	4.754	149737	4.754	down	down	correct
PNS.UK	Panther Securities Plc	20221129	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20221129	68.15	69.91	66.05	68.6	220776	68.6	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20221129	9.15	9.3	9	9.15	634882	9.15
POLR.UK	Polar Capital Holdings plc	20221129	488.5	496	485	492	205735	492	up	down	incorrect
POLX.UK	Polarean Imaging plc	20221129	52.5	58.49	51.894	56	314760	56	up	up	correct
POLY.UK	Polymetal International plc	20221129	243.4	245	235.0906	239	483200	239	down	up	incorrect
POS.UK	Plexus Holdings plc	20221129	2.25	2.334	2.135	2.25	125621	2.25
POW.UK	Power Metal Resources plc	20221129	1.525	1.6	1.4651	1.525	5574770	1.525
PPH.UK	PPHE Hotel Group Limited	20221129	1260	1260	1240	1240	8915	1240	down	up	incorrect
PPP.UK	Pennpetro Energy Plc	20221129	8.25	8.25	8.25	8.25	0	8.25
PPS.UK	Proton Motor Power Systems Plc	20221129	12.25	13	12.111	13	789044	13	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20221129	10.212	10.212	9.5	9.7	3707608	9.7	down	down	correct
PRE.UK	Pensana Plc	20221129	53.6	54.9	53.0643	53.5	104624	53.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20221129	0.565	0.57	0.56	0.565	101688203	0.565
PRES.UK	Pressure Technologies plc	20221129	31.5	32.847	30.35	31.5	31276	31.5
PRIM.UK	Primorus Investments plc	20221129	2.1	2.6	2.1	2.55	1844752	2.55	up	down	incorrect
PRM.UK	Proteome Sciences plc	20221129	3.7	4.1	3.7	4.1	2803	4.1	up	up	correct
PRSR.UK	The PRS REIT plc	20221129	83.9	85.6	83.8	85	2469404	85	up	up	correct
PRTC.UK	PureTech Health plc	20221129	267.5	274.5	262.5	271.5	213326	271.5	up	up	correct
PRU.UK	Prudential plc	20221129	959.6	990.4	956.2	964.8	10319880	964.8	up	up	correct
PRV.UK	Porvair plc	20221129	552	572.88	535.44	568	99434	568	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20221129	252	253	248.5	251	56915	251	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20221129	2930	2935	2910	2935	61439	2935	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20221129	35	35.2	35	35.05	100442	35.05	up	up	correct
PSN.UK	Persimmon Plc	20221129	1293.5	1302.5	1263	1270	984304	1270	down	up	incorrect
PSON.UK	Pearson plc	20221129	992.2	1002.5	984	984	2881060	984	down	down	correct
PTAL.UK	PetroTal Corp	20221129	41	41.85	40.26	41.5	656930	41.5	up	up	correct
PTD.UK	Pittards plc	20221129	62.5	62.5	62.5	62.5	0	61.9919
PTEC.UK	Playtech plc	20221129	559	559.5	550.5	554	364965	554	down	down	correct
PTR.UK	PetroNeft Resources plc	20221129	0.3	0.35	0.3	0.3	581428	0.3
PTRO.UK	Pelatro Plc	20221129	20.125	20.125	19.5	19.75	49649	19.75	down	up	incorrect
PTY.UK	Parity Group plc	20221129	6.25	6.25	6.25	6.25	0	6.25
PU13.UK	PUMA VCT 13 PLC	20221129	132.5	132.5	132.5	132.5	0	127
PUR.UK	Pure Gold Mining Inc	20221129	1.3	1.4	1.2	1.3	34005	1.3
PURP.UK	Purplebricks Group plc	20221129	10	10	9.534	9.745	1152113	9.745	down	down	correct
PVN.UK	ProVen VCT plc	20221129	62.5	62.5	62.5	62.5	0	62.5
PXC.UK	Phoenix Copper Limited	20221129	24.25	24.27	23.5	24	6952	24	down	down	correct
PXEN.UK	Prospex Energy PLC	20221129	9.75	10	9.75	9.75	218144	9.75
PXS.UK	Provexis plc	20221129	0.7	0.735	0.7	0.735	1024678	0.735	up	up	correct
PYC.UK	Physiomics Plc	20221129	2.4	2.4	2.358	2.4	12276	2.4
PZC.UK	PZ Cussons Plc	20221129	208.5	210.08	207.5	208	144504	208	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20221129	0.95	1.029	0.913	0.925	14689357	0.925	down	down	correct
QFI.UK	Quadrise Fuels International plc	20221129	2.15	2.39	2.0382	2.1	6482175	2.1	down	down	correct
QLT.UK	Quilter plc	20221129	100.5	101.05	98.18	99.48	2994578	99.48	down	down	correct
QQ.UK	QinetiQ Group plc	20221129	349.2	351.96	345.2	349.4	924729	349.4	up	down	incorrect
QRT.UK	The Quarto Group Inc	20221129	121	121	121	121	0	121
QTX.UK	Quartix Technologies Plc	20221129	305	307.9	303.6	305	8600	305
QUIZ.UK	QUIZ plc	20221129	15.55	16.675	15.55	16	321012	16	up	up	correct
QXT.UK	Quixant Plc	20221129	170.56	170.56	167	168.5	58671	168.5	down	down	correct
RAI.UK	RA International Group PLC	20221129	13.5	13.5	13	13.5	150000	13.5
RAT.UK	Rathbone Brothers Plc	20221129	2080	2080	2050	2065	32168	2065	down	up	incorrect
RBD.UK	Reabold Resources Plc	20221129	0.255	0.259	0.252	0.255	10140710	0.255
RBG.UK	Revolution Bars Group plc	20221129	8.35	8.5	8.3298	8.35	123364	8.35
RBGP.UK	RBG Holdings plc	20221129	84.2	84.296	84.051	84.2	23022	84.2
RBN.UK	Robinson plc	20221129	85	85	85	85	0	85
RBW.UK	Rainbow Rare Earths Limited	20221129	10.5	11	10.1	10.5	835100	10.5
RC2.UK	Reconstruction Capital II Limited	20221129	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20221129	450	459.5	450	450	127014	450
REL.UK	RELX PLC	20221129	2321	2339	2285	2290	7545337	2290	down	up	incorrect
RCH.UK	Reach plc	20221129	122	122.5	118.4	119.6	519422	119.6	down	down	correct
RCN.UK	Redcentric plc	20221129	109	110	108.03	108.5	30683	107.415	down	down	correct
RCP.UK	RIT Capital Partners plc	20221129	2170	2215	2165	2170	108860	2170
RDT.UK	Rosslyn Data Technologies plc	20221129	1.025	1.025	0.953	1.025	15000	1.025
RDW.UK	Redrow plc	20221129	468	468	452.4	456.6	1147312	456.6	down	up	incorrect
RE.UK	B	20221129	108	109	106.8	108	66241	93.6986
REAT.UK	REACT Group PLC	20221129	1.15	1.15	1.101	1.15	5806	1.15
REC.UK	Record plc	20221129	82	90.8	82	89.4	744011	87.3268	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20221129	137	138.5	136.5	137.5	244079	134.4101	up	down	incorrect
REDD.UK	Redde Northgate plc	20221129	370.5	373.76	369	371.5	274574	364.8818	up	down	incorrect
REDX.UK	Redx Pharma Plc	20221129	58	62	56.1	61	135222	61	up	up	correct
RENE.UK	ReNeuron Group plc	20221129	23.5	23.84	23	23.5	114547	23.5
RENX.UK	Renalytix Plc	20221129	68.4	79	68.4	72.5	141558	72.5	up	up	correct
RESI.UK	Residential Secure Income plc	20221129	88.8	89	87.3804	87.6	185253	86.2799	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20221129	200	205	195	200	23395	200
RGD.UK	Real Good Food plc	20221129	1.85	1.95	1.85	1.85	8650	1.85
RGL.UK	Regional REIT Limited	20221129	60.4	60.8	59.1	60	2087441	60	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20221129	0.675	0.69	0.6515	0.675	767823	0.675
RHIM.UK	RHI Magnesita N.V	20221129	2180	2212	2160	2188	61541	2188	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20221129	0.795	0.8	0.795	0.7975	592116	0.7862	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20221129	316	316	310.7	312.5	406822	312.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20221129	1081	1081	1081	1081	138	1081
RIGD.UK	Reliance Industries Ltd ADR	20221129	66.4	66.45	65.6	65.7	82256	65.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20221129	1911.02	1911.02	1901.5	1910	6778	1910	down	down	correct
RIO.UK	Rio Tinto Group	20221129	5440	5582	5429.417	5563	3073312	5563	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20221129	10	10.75	9.62	9.76	387023	9.76	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20221129	5950	5995.5698	5934	5940	2547251	5940	down	up	incorrect
RLE.UK	Real Estate Investors plc	20221129	31.25	31.4	31	31.25	25338	31.25
RM.UK	RM plc	20221129	43.1	46	43.1	44.6	281432	44.6	up	down	incorrect
RMG.UK	Royal Mail plc	20221129	235.6	237.9	227.5	230.7	2540314	230.7	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20221129	155	156.95	150	155	35589	155
RMV.UK	Rightmove plc	20221129	556	563.017	551.5917	551.6	1715918	551.6	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20221129	69.5	69.8	69.5	69.5	6316	69.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20221129	0.835	0.835	0.8	0.835	76749	0.835
RNK.UK	The Rank Group Plc	20221129	92.4	97.4	90	91	317375	91	down	up	incorrect
RNO.UK	Renold plc	20221129	23	23.3849	22.7	22.7	157443	22.7	down	down	correct
RNWH.UK	Renew Holdings plc	20221129	680	704	660	683	164308	683	up	up	correct
ROCK.UK	Rockfire Resources plc	20221129	0.1875	0.19	0.185	0.1895	7722250	0.1895	up	up	correct
ROL.UK	Rotala PLC	20221129	34	34	34	34	0	34
ROO.UK	Deliveroo plc	20221129	87.5	89.08	86.24	86.24	2197088	86.24	down	down	correct
ROQ.UK	Roquefort Investments plc	20221129	7.5	8.2	7.25	7.75	1666515	7.75	up	up	correct
ROR.UK	Rotork plc	20221129	299.4	301	291.8	292.4	1573986	292.4	down	down	correct
RPS.UK	RPS Group plc	20221129	220	221	218.95	219	4097925	219	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20221129	65	66	64	64.5	78283	64.5	down	down	correct
RR.UK	Rolls	20221129	88.91	90.26	88.375	89.12	21040596	89.12	up	up	correct
RRR.UK	Red Rock Resources plc	20221129	0.35	0.38	0.32	0.35	739921	0.35
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20221129	101.5	102	100	101	674265	101	down	down	correct
RSE.UK	Riverstone Energy Limited	20221129	712	718	710	712	61837	712
RSG.UK	Resolute Mining Limited	20221129	10.05	11	9.98	10.2	548950	10.2	up	down	incorrect
RST.UK	Restore plc	20221129	317.5	325	315.0001	320	143853	320	up	up	correct
RSW.UK	Renishaw plc	20221129	3898	3926	3576	3658	75030	3658	down	down	correct
RTC.UK	RTC Group plc	20221129	18	18	18	18	0	18
RTN.UK	The Restaurant Group plc	20221129	32.38	33.04	32.04	32.04	1882977	32.04	down	down	correct
RTO.UK	Rentokil Initial plc	20221129	550.6	552.6	533.4	535.6	6209698	535.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20221129	1.0453	1.0453	1.04	1.04	27118	1.04	down	down	correct
RUA.UK	Rua Life Sciences Plc	20221129	33.5	33.5	32.5	33.5	2	33.5
RUR.UK	Rurelec PLC	20221129	0.525	0.525	0.5015	0.525	20000	0.525
RWA.UK	Robert Walters plc	20221129	572	572	567.6	572	3248	572
RWI.UK	Renewi plc	20221129	548	552	544	549	161893	549	up	up	correct
RWS.UK	RWS Holdings plc	20221129	341.2	341.2	330.6	330.6	261106	330.6	down	down	correct
S32.UK	South32 Limited	20221129	216	230.5	216	227	780627	227	up	down	incorrect
SAA.UK	M&C Saatchi plc	20221129	144.8122	147	141.2	145.5	13109	145.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20221129	1.4	1.45	1.35	1.4	387715	1.4
SAFE.UK	Safestore Holdings plc	20221129	895	925	895	909.5	925990	909.5	up	up	correct
SAG.UK	Science Group plc	20221129	390	390	380	390	3198	390
SAGA.UK	Saga plc	20221129	97.15	100.4	95.45	100.2	683898	100.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20221129	515	518	512.682	514	109253	514	down	down	correct
SAL.UK	SpaceandPeople plc	20221129	92.5	92.5	92.5	92.5	0	92.5
SAR.UK	Sareum Holdings plc	20221129	90	94	86.2	87.5	7126	87.5	down	down	correct
SAV.UK	Savannah Resources Plc	20221129	2.6	2.8	2.5	2.65	380100	2.65	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20221129	76.5	76.5	76.5	76.5	0	76.5
SBI.UK	Sourcebio International Plc	20221129	112.5	113.5	110	112.5	24752	112.5
SBID.UK	State Bank of India GDR	20221129	74.4	74.4	73.8	73.8	15524	73.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20221129	68	68.5	67	68.5	26284	68.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20221129	105	105.6	101.598	102.4	803596	102.4	down	down	correct
SBRY.UK	J Sainsbury plc	20221129	224.8	225.1	222.34	223.1	3864197	223.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20221129	124.625	124.625	124.625	124.625	0	124.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20221129	94.5	96	93	94.5	18977	94.5
SBTX.UK	SkinBioTherapeutics Plc	20221129	20.75	21.111	20.5	21	67906	21	up	up	correct
SCE.UK	Surface Transforms Plc	20221129	40.711	42.18	40.711	42	192411	42	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20221129	295	299	292.9	294	34209	294	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20221129	0.213	0.23	0.213	0.225	5442366	0.225	up	up	correct
SCHO.UK	Scholium Group Plc	20221129	40	40	40	40	0	40
SCIR.UK	Scirocco Energy Plc	20221129	0.24	0.26	0.226	0.24	3120254	0.24
SCLP.UK	Scancell Holdings plc	20221129	24.5	25.5	23	23.25	2746779	23.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20221129	544	552.96	538	540	83665	540	down	down	correct
SCS.UK	ScS Group plc	20221129	154	157.5	150	150	21278	150	down	down	correct
SCT.UK	Softcat plc	20221129	1283	1313	1279	1287	445420	1287	up	up	correct
SDG.UK	Sanderson Design Group plc	20221129	117.5	130	115.05	126.5	96745	126.5	up	up	correct
SDI.UK	SDI Group plc	20221129	170	174	169.85	172	126426	172	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20221129	15	15	15	15	0	15
SDP.UK	Schroder Investment Trust	20221129	500	509	500	508	258625	508	up	up	correct
SDR.UK	Schroders plc	20221129	455.7	462.9	449.8	450.8	1498630	450.8	down	down	correct
SDRY.UK	Superdry plc	20221129	104	108.8	96.025	106.4	1816233	106.4	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20221129	170.5	175	170.5	174.5	18262	174.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20221129	118	118	118	118	14000	118
SDX.UK	SDX Energy plc	20221129	8.5	8.688	8.31	8.5	38723	8.5
SDY.UK	Speedy Hire Plc	20221129	42.65	42.85	41.1	41.1	2082434	40.2537	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20221129	264	273	264	273	93721	273	up	up	correct
SED.UK	Saietta Group plc	20221129	71.5	72	70	71	122525	71	down	up	incorrect
SEE.UK	Seeing Machines Limited	20221129	6.64	6.75	6.35	6.59	3689967	6.59	down	down	correct
SEED.UK	Seed Innovations Limited	20221129	2.6	2.6	2.51	2.6	14000	2.6
SEEN.UK	SEEEN plc	20221129	7	7	7	7	0	7
SEFA.UK	Shefa Gems Ltd	20221129	0.175	0.175	0.175	0.175	0	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20221129	104.4	104.9	103	103.2	1255014	101.7285	down	down	correct
SENX.UK	Serinus Energy plc	20221129	9.75	10	9.51	9.75	61096	9.75
SEPL.UK	Seplat Petroleum Development Company Plc	20221129	88	88.6	86.741	87.6	277013	87.6	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20221129	89.8	89.8	87.3	87.3	2010901	87.3	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20221129	80	80	77.398	78.3	110552	78.3	down	down	correct
SFE.UK	Safestyle UK plc	20221129	23.5	28	23.268	28	1386961	28	up	up	correct
SFOR.UK	S4 Capital plc	20221129	194.7	196.833	190.7745	192.2	852145	192.2	down	down	correct
SFR.UK	Severfield plc	20221129	60.2	62.8	59.9	62.8	107039	62.8	up	up	correct
SFTL.UK	Softline Holding PLC	20221129	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20221129	809.8	811.8	786	786	3281868	786	down	down	correct
SGRO.UK	SEGRO Plc	20221129	812	822	800.4	808.4	2081772	808.4	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20221129	67.5	70	65	67.5	9722	67.5
SHB.UK	Shaftesbury PLC	20221129	358	370.2	357	364.2	521364	359.0059	up	up	correct
SHED.UK	Urban Logistics REIT plc	20221129	140.5	143.5	139.5	139.5	1436700	139.5	down	down	correct
SHG.UK	Shanta Gold Limited	20221129	9.7	9.7	9.25	9.4	3570481	9.4	down	down	correct
SHI.UK	SIG plc	20221129	31.75	32.35	30.7	30.75	816764	30.75	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20221129	1.15	1.16	1.14	1.14	50469	1.14	down	down	correct
SHOE.UK	Shoe Zone plc	20221129	192.5	195	185	190	22995	190	down	up	incorrect
SHRS.UK	Shires Income Plc	20221129	256.6	261	254	261	11277	261	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20221129	48.2	48.2	46.2	47.3	53205	47.3	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20221129	0.45	0.45	0.43	0.449	39900	0.449	down	down	correct
SIS.UK	Science in Sport plc	20221129	13.75	14	13.5	13.5	3288	13.5	down	down	correct
SIXH.UK	The 600 Group PLC	20221129	13	13.5	12.75	12.75	8102	12.75	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20221129	209	210	206.208	207.5	22781	207.5	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20221129	3012	3021	2967	3003	924454	3003	down	down	correct
SLE.UK	San Leon Energy plc	20221129	38	38	36.1	38	70789	38
SLNG.UK	H C Slingsby plc	20221129	270	270	270	270	0	270
SLP.UK	Sylvania Platinum Limited	20221129	96.5	98	96	96.5	153716	96.5
SLPE.UK	SL Private Equity	20221129	435	435	413	413	43333	413	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20221129	31.5	31.5	30	31.5	5000	31.5
SMDS.UK	DS Smith Plc	20221129	305.8	306.6	303.1	304.2	3584480	298.6064	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20221129	74.8	76	74.2	74.9	602308	74.9	up	down	incorrect
SMIN.UK	Smiths Group plc	20221129	1609.5	1611	1593.5	1596	518632	1596	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20221129	160.5	160.5	160.5	160.5	0	160.5
SML.UK	Strategic Minerals Plc	20221129	0.225	0.28	0.2	0.25	10239610	0.25	up	up	correct
SMRT.UK	Smartspace Software plc	20221129	43	43.42	41.953	43	274	43
SMS.UK	Smart Metering Systems plc	20221129	770	818	770	800	328882	800	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20221129	1040	1040	1024	1026	1073	1026	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20221129	1141	1142	1121.5	1126	18332	1126	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20221129	764.6	768.8	758.6	760.2	1400600	760.2	down	down	correct
SMWH.UK	WH Smith PLC	20221129	1395.5	1410.5	1389.6	1404.5	471456	1404.5	up	up	correct
SN.UK	Smith & Nephew plc	20221129	1082.5	1096	1077.214	1078	2731964	1078	down	down	correct
SNG.UK	Synairgen plc	20221129	18.77	19.6	18.77	19.6	341519	19.6	up	up	correct
SNGR.UK	SNGN Romgaz SA	20221129	8.7	8.7	8.7	8.7	134	8.7
SNR.UK	Senior plc	20221129	119.8	122.4	118.32	120.6	166911	120.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20221129	12.25	12.25	12	12.25	8750	12.25
SNWS.UK	Smiths News plc	20221129	40.2	41.6	40	41.6	175349	41.6	up	up	correct
SNX.UK	Synectics plc	20221129	110	112.5	105	112.5	5388	112.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20221129	68.3	68.8	67.54	68.4	178278	67.0419	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20221129	253	256	251.52	253	348419	253
SOLG.UK	SolGold Plc	20221129	17.1	17.62	17.06	17.52	5698838	17.52	up	down	incorrect
SOLI.UK	Solid State plc	20221129	1250.9	1289	1250.9	1275	3577	1275	up	up	correct
SOM.UK	Somero Enterprises Inc	20221129	375	380	370	380	24848	380	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20221129	82.9	84	81.92	82.5	803594	81.2578	down	down	correct
SOS.UK	Sosandar Plc	20221129	20.5	21	20.03	20.5	148841	20.5
SOU.UK	Sound Energy plc	20221129	1.032	1.15	1.032	1.075	6633195	1.075	up	down	incorrect
SOUC.UK	Southern Energy Corp	20221129	61	62	61	61.5	232388	61.5	up	up	correct
SPA.UK	1Spatial Plc	20221129	46	46.81	46	46	5853	46
SPE.UK	Sopheon plc	20221129	585	585	585	585	0	585
SPEC.UK	Inspecs Group plc	20221129	52	52	48	51	1176196	51	down	down	correct
SPI.UK	Spire Healthcare Group plc	20221129	228	231.5	226.2	228	758467	228
SPO.UK	Sportech PLC	20221129	19.2	19.4	19.2	19.2	29964	19.2
SPR.UK	Springfield Properties Plc	20221129	91	94	89.68	90	6104	90	down	down	correct
SPSC.UK	Spectra Systems Corporation	20221129	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20221129	157.5	159.5	152	157.5	18817	157.5
SPT.UK	Spirent Communications plc	20221129	290.8	292.3534	281.4	281.4	748211	281.4	down	down	correct
SPX.UK	Spirax	20221129	11500	11615	11180	11210	269409	11210	down	down	correct
SQZ.UK	Serica Energy plc	20221129	304.5	319.1586	301.5	312.5	1873630	312.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20221129	131.3	133	131.3	133	500	133	up	up	correct
SRB.UK	Serabi Gold plc	20221129	26.5	28.4	25.5001	26	240264	26	down	down	correct
SRC.UK	SigmaRoc plc	20221129	53.6	54	52.8	52.8	302362	52.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20221129	83.3	84.9	82.6	82.9	2245420	79.9287	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20221129	45.55	47.45	44.8	44.85	273572	44.85	down	down	correct
SRES.UK	Sunrise Resources plc	20221129	0.1643	0.1643	0.154	0.16	2758686	0.16	down	down	correct
SRP.UK	Serco Group plc	20221129	168.1	171.2	168.1	170.9	2353474	170.9	up	up	correct
SRT.UK	SRT Marine Systems plc	20221129	48.5	49	46.445	47	225594	47	down	up	incorrect
SSE.UK	SSE plc	20221129	1686.5	1706.5	1667.731	1676	6192693	1676	down	down	correct
SSIF.UK	Secured Income Fund Plc	20221129	8.5	9.85	8.5	8.5	10000	8.5
SSIT.UK	Seraphim Space Invest Tr Plc	20221129	49.05	52.5	48.978	50.75	55641	50.75	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20221129	1330	1339.71	1312.3	1314	245299	1314	down	down	correct
SSPG.UK	SSP Group plc	20221129	213.8	215	209.6745	211.7	844133	211.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20221129	1110	1149.5	1110	1115	8424	1114.0304	up	down	incorrect
SSTY.UK	Safestay plc	20221129	15.5	15.5	15.5	15.5	0	15.5
STA.UK	Star Phoenix Group Ltd	20221129	1.7	1.7	1.52	1.7	1631	1.7
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20221129	98.6	98.6	98.6	98.6	0	98.6
STAC.UK	Standard Chartered PLC 8.25% Non	20221129	108.6	108.6	108.6	108.6	0	108.6
STAF.UK	Staffline Group plc	20221129	39	41	39	40	11908	40	up	up	correct
STAN.UK	Standard Chartered PLC	20221129	581.2	609	580.6	609	15214704	609	up	up	correct
STB.UK	Secure Trust Bank PLC	20221129	646	660	640	642	26563	642	down	down	correct
STCM.UK	Steppe Cement Ltd	20221129	42	43.9	41.2	43.5	114363	43.5	up	up	correct
STEM.UK	SThree plc	20221129	405	416.52	405	409.5	105580	409.5	up	up	correct
STJ.UK	St. James's Place plc	20221129	1161.5	1171	1152	1153.5	529461	1153.5	down	down	correct
STM.UK	STM Group Plc	20221129	29	29.2501	29	29	1500	29
STS.UK	Securities Trust of Scotland plc	20221129	230	231.5	229.0115	229.5	17925	229.5	down	down	correct
STVG.UK	STV Group plc	20221129	260	260	255.5	255.5	5	255.5	down	down	correct
STX.UK	Shield Therapeutics plc	20221129	9.3	9.3	8.25	8.75	356785	8.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20221129	22	22	22	22	0	22
SUN.UK	Surgical Innovations Group plc	20221129	1.65	1.65	1.5	1.65	104514	1.65
SUP.UK	Supreme PLC	20221129	112	117	100.335	105	323586	104.1642	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20221129	106.5	108.5	106.5	107.5	2715444	107.5	up	up	correct
SUR.UK	Sureserve Group plc	20221129	69.5	70.5	68.55	69.5	31715	69.5
SURE.UK	Sure Ventures Plc	20221129	107.5	107.5	107.5	107.5	0	107.5
SUS.UK	S&U plc	20221129	2160	2210	2115	2120	741	2120	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20221129	78.5	78.5	78.5	78.5	0	77
SVE.UK	Starvest plc	20221129	7.5	7.5	7.5	7.5	0	7.5
SVM.UK	SVM UK Emerging Fund plc	20221129	66.5	66.5	66.5	66.5	0	66.5
SVS.UK	Savills plc	20221129	927	927	909.5	921.5	228168	921.5	down	down	correct
SVT.UK	Severn Trent Plc	20221129	2767	2781	2704	2714	399265	2671.2385	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20221129	87	89	87	87	200693	87
SWG.UK	Shearwater Group plc	20221129	110	110	88.5	96	456206	96	down	down	correct
SXS.UK	Spectris plc	20221129	3338	3338	3173	3178	147511	3178	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20221129	12.25	12.375	12.01	12.25	111672	12.25
SYME.UK	Supply@ME Capital plc	20221129	0.0775	0.08	0.073	0.075	118335906	0.075	down	up	incorrect
SYNC.UK	Syncona Limited	20221129	177.2	179.8	172.8	172.8	187676	172.8	down	down	correct
SYNT.UK	Synthomer plc	20221129	145.4	145.4	140.332	140.9	599643	140.9	down	up	incorrect
SYS.UK	SysGroup plc	20221129	29.5	29.7	29.5	29.5	1686	29.5
SYS1.UK	System1 Group PLC	20221129	162.5	162.5	160	162.5	190	162.5
TAM.UK	Tatton Asset Management plc	20221129	440	486.2821	440	470	96665	465.5	up	up	correct
TAN.UK	Tanfield Group PLC	20221129	3.125	3.26	3.125	3.26	2	3.26	up	up	correct
TAST.UK	Tasty plc	20221129	3.25	3.75	3.25	3.25	61537	3.25
TATE.UK	Tate & Lyle plc	20221129	760	760	733.2	733.2	3173972	733.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20221129	7.625	7.699	7.265	7.625	87709	7.625
TBCG.UK	TBC Bank Group PLC	20221129	2220	2230	2150	2175	73495	2175	down	down	correct
TBLD.UK	tinyBuild Inc	20221129	116	116.9	115.5	115.5	5020	115.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20221129	174.3	177	174.2	174.2	849042	174.2	down	down	correct
TEAM.UK	TEAM plc	20221129	56	56	56	56	10000	56
TEEG.UK	Telecom Egypt Company S.A.E	20221129	3.4	3.4	3.4	3.4	0	3.4
TEG.UK	Ten Entertainment Group plc	20221129	240	246	240	242	45591	242	up	up	correct
TEK.UK	Tekcapital plc	20221129	18.5	19.49	18.11	19.25	189377	19.25	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20221129	144.2	145.888	141.82	144.8	1336815	144.7802	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20221129	53	54	52.07	54	27341	54	up	up	correct
TEP.UK	Telecom Plus Plc	20221129	2495	2507.995	2463.015	2485	129847	2451	down	up	incorrect
TERN.UK	Tern Plc	20221129	10.25	11.19	10.15	10.75	4357263	10.75	up	up	correct
TET.UK	Treatt plc	20221129	657	687	640	640	309125	640	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20221129	9.65	9.65	9.65	9.65	0	9.65
TFGS.UK	Tetragon Financial Group Limited	20221129	805	820	805	805	2619	805
TFIF.UK	TwentyFour Income Fund Limited	20221129	98.8	99	97.2	97.2	739414	97.2	down	down	correct
TFW.UK	FW Thorpe Plc	20221129	424	424	420	420	9555	420	down	down	correct
TGA.UK	Thungela Resources Limited	20221129	1450	1554	1436.056	1521	536354	1521	up	up	correct
TGP.UK	Tekmar Group plc	20221129	8.75	8.75	8.5	8.75	22000	8.75
TGR.UK	Tirupati Graphite plc	20221129	41.5	42	40	41	44831	41	down	down	correct
THAL.UK	Thalassa Holdings Limited	20221129	25.5	25.5	25.5	25.5	0	25.5
THG.UK	THG Plc	20221129	66.3	67.806	63.26	63.46	3632585	63.46	down	down	correct
THR.UK	Thor Mining PLC	20221129	0.375	0.4222	0.36	0.375	13140270	0.375
THRG.UK	BlackRock Throgmorton Trust plc	20221129	608	615	596	596	306277	596	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20221129	79.6	80	78.6	79	705542	79	down	down	correct
THRU.UK	Thruvision Group plc	20221129	22.3	22.3	22.3	22.3	0	22.3
THS.UK	Tharisa plc	20221129	103.5	107.5	102	105	741473	105	up	up	correct
THX.UK	Thor Explorations Ltd	20221129	16.25	16.598	16.11	16.25	28012	16.25
TIDE.UK	Crimson Tide plc	20221129	2.25	2.25	2.25	2.25	0	2.25
TIFS.UK	TI Fluid Systems plc	20221129	129.2	129.8	121.13	125	1189899	125	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20221129	70	71.2	70	71	438658	71	up	down	incorrect
TIME.UK	Time Finance PLC	20221129	18.875	19.1	18.875	19.1	23145	19.1	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20221129	0.225	0.225	0.225	0.225	0	0.225
TKO.UK	Taseko Mines Limited	20221129	111.5	111.5	111.5	111.5	0	111.5
TLOU.UK	Tlou Energy Limited	20221129	2.35	2.35	2.3	2.35	1042	2.35
TLW.UK	Tullow Oil plc	20221129	43.68	44.42	43.442	43.86	4148993	43.86	up	up	correct
TLY.UK	Totally plc	20221129	33.25	33.5	33	33.25	128552	33.25
TM1.UK	Technology Minerals PLC	20221129	1.425	1.55	1.4	1.5	1202420	1.5	up	up	correct
TM17.UK	Team17 Group plc	20221129	462.5	470	455.45	460	27645	460	down	down	correct
TMG.UK	The Mission Group plc	20221129	49	49.9	48.525	49	15361	49
TMI.UK	Taylor Maritime Investments Limited	20221129	1.085	1.097	1.07	1.085	22557	1.085
TMIP.UK	Taylor Maritime Investments Limited	20221129	91.2	91.6632	89.52	90	90509	90	down	down	correct
TMO.UK	Time Out Group plc	20221129	39.5	39.85	39	39.5	22521	39.5
TMPL.UK	Temple Bar Investment Trust PLC	20221129	232	232.4	229	229	427748	229	down	down	correct
TMT.UK	TMT Investments PLC	20221129	3.1	3.16	3.1	3.16	6273	3.16	up	up	correct
TMTA.UK	TMT Acquisition PLC	20221129	17.5	17.5	17.5	17.5	0	17.5
TND.UK	Tandem Group plc	20221129	281	285	277.1	281	205	281
TNT.UK	Tintra PLC	20221129	290	298.8	270	270	127406	270	down	down	correct
TOM.UK	TomCo Energy Plc	20221129	0.46	0.482	0.4362	0.482	9534154	0.482	up	down	incorrect
TON.UK	Titon Holdings Plc	20221129	75	76.4	70	71	17814	71	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20221129	0.52	0.525	0.52	0.52	38000	0.52
TOWN.UK	Town Centre Securities PLC	20221129	166	170.5	166	170.5	293	167.785	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20221129	242.5	242.88	240	242.5	3592	242.5
TPG.UK	TP Group plc	20221129	2.15	2.163	2.15	2.15	124931	2.15
TPK.UK	Travis Perkins plc	20221129	932.2	955.8	932.2	941	464282	941	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20221129	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20221129	75	75	75	75	0	75
TPON.UK	Triple Point VCT 2011 PLC	20221129	99.5	99.5	99.24	99.5	19500	99.5
TPOS.UK	Third Point Investors Limited	20221129	1665.74	1755	1665.74	1755	985	1755	up	up	correct
TPOU.UK	Third Point Investors Limited	20221129	20.1	20.2	20	20	27276	20	down	down	correct
TPT.UK	Topps Tiles Plc	20221129	41	44.6	40.1765	40.6	1296000	40.6	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20221129	2	2	2	2	0	2
TPVD.UK	Triple Point Income VCT plc	20221129	2	2	2	2	0	2
TPVE.UK	Triple Point Income VCT plc	20221129	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20221129	41	41.26	40.25	41	78563	41
TRAF.UK	Trafalgar Property Group plc	20221129	0.185	0.1888	0.1718	0.185	3326470	0.185
TRAK.UK	Trakm8 Holdings PLC	20221129	14.75	14.75	14.7	14.75	1673	14.75
TRB.UK	Tribal Group plc	20221129	55.75	56.8	55.75	56	17536	56	up	up	correct
TRCS.UK	Tracsis plc	20221129	968	968	935.5	940	24591	940	down	down	correct
TRD.UK	Triad Group plc	20221129	132.5	140	125	132.5	1208	129.6351
TRI.UK	Trifast plc	20221129	60.2	61.4	59.2	59.8	115019	59.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20221129	131.8	133.2	131	131.2	3363374	131.2	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20221129	109	109.85	107	108.5	76135	108.5	down	down	correct
TRLS.UK	Trellus Health plc	20221129	11	11	10	11	438641	11
TRMR.UK	Tremor International Ltd	20221129	301.4	312.2	291.2	309	340071	309	up	up	correct
TRN.UK	Trainline Plc	20221129	323.6	328.7	322.7	322.7	4595240	322.7	down	down	correct
TRP.UK	Tower Resources plc	20221129	0.2	0.2055	0.19	0.2025	7318823	0.2025	up	down	incorrect
TRR.UK	Trident Resources Plc	20221129	49.5	50	48.04	49	71959	49	down	down	correct
TRST.UK	Trustpilot Group plc	20221129	95.25	100	91.398	97.9	130462	97.9	up	up	correct
TRT.UK	Transense Technologies Plc	20221129	94.5	94.5	93.5	94.5	22228	94.5
TRU.UK	TruFin plc	20221129	64	64	62	64	23809	64
TRX.UK	Tissue Regenix Group plc	20221129	0.615	0.62	0.6	0.615	8577562	0.615
TRY.UK	TR Property Investment Trust plc	20221129	325	325	315.835	317.5	489571	317.5	down	down	correct
TSCO.UK	Tesco PLC	20221129	232.4	235.264	232.1	233	13560580	233	up	down	incorrect
TST.UK	Touchstar plc	20221129	85	85	85	85	0	85
TSTL.UK	Tristel plc	20221129	340	356.8625	340	349	17478	349	up	up	correct
TTE.UK	TotalEnergies SE	20221129	58.04	59.37	57.97	57.97	4694454	56.9808	down	down	correct
TTG.UK	TT Electronics plc	20221129	168.2	172	166.92	168.2	524067	168.2
TUI.UK	TUI AG	20221129	146.75	148.2	142.85	144.3	1755705	144.3	down	down	correct
TUN.UK	Tungsten West PLC	20221129	16.75	16.85	16.06	16.75	5753	16.75
TUNE.UK	Focusrite plc	20221129	828	846	810.36	828	7980	828
TW.UK	Taylor Wimpey plc	20221129	102.3	103.5	101.5	102.1	22657230	102.1	down	down	correct
TWD.UK	Trackwise Designs plc	20221129	16.25	16.29	15.177	15.5	58023	15.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20221129	69	70.7	68	69	322082	69
TYM.UK	Tertiary Minerals plc	20221129	0.18	0.182	0.1733	0.18	3873140	0.18
TYMN.UK	Tyman plc	20221129	223.5	225	219	221	1553094	221	down	down	correct
TYT.UK	Toyota Motor Corp	20221129	2005.5	2005.5	2005.5	2005.5	69779	2005.5
UAV.UK	Unicorn AIM VCT plc	20221129	116.5	116.5	116.5	116.5	0	116.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20221129	1055.9399	1056.1801	1048.89	1049.78	731	1049.78	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20221129	204	204	201.25	203	308074	200.8915	down	down	correct
UFO.UK	Alien Metals Ltd	20221129	0.4299	0.495	0.4299	0.46	136151109	0.46	up	down	incorrect
UJO.UK	Union Jack Oil plc	20221129	29	29.5	28.5	29.25	170818	29.25	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20221129	61.2	61.2	59.3	59.6	4207083	59.6	down	up	incorrect
UKOG.UK	UK Oil & Gas PLC	20221129	0.0635	0.065	0.063	0.0635	41627102	0.0635
UKW.UK	Greencoat UK Wind PLC	20221129	153.5	155	153	153	3630594	153	down	down	correct
ULVR.UK	Unilever PLC	20221129	4133	4164	4124.5	4124.5	3110045	4124.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20221129	1.525	1.555	1.35	1.475	1123473	1.475	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20221129	140	143	136.5	139.25	141801	139.25	down	down	correct
UPR.UK	Uniphar plc	20221129	297.5	304.1	297.5	297.5	25017	297.5
URU.UK	URU Metals Limited	20221129	220	220	220	220	0	220
USF.UK	US Solar Fund Plc	20221129	0.831	0.831	0.831	0.831	25000	0.816
USFP.UK	US Solar Fund Plc	20221129	72.55	72.55	70.27	71.5	38452	71.5	down	down	correct
UTG.UK	The Unite Group plc	20221129	952	957	933.5	946.5	964167	946.5	down	down	correct
UTL.UK	UIL Limited	20221129	169	175.92	157.82	168	4661	166	down	down	correct
UTLG.UK	UIL Finance Limited	20221129	124.5	124.5	124.5	124.5	0	124.5
UTLH.UK	UIL Finance Limited	20221129	113.5	115	111	113.5	22175	113.5
UTLI.UK	UIL Finance Ltd. ZDP	20221129	95	95	95	95	0	95
UU.UK	United Utilities Group PLC	20221129	1046	1054	1022.5	1026	1232192	1026	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20221129	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20221129	17	17.85	16.756	17.5	304908	17.5	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20221129	46.5	46.5	46	46.5	26954	46.5
VARE.UK	Various Eateries PLC	20221129	32	32	32	32	0	32
VAST.UK	Vast Resources plc	20221129	0.23	0.24	0.226	0.235	21169480	0.235	up	up	correct
VCAP.UK	Vector Capital PLC	20221129	48.5	48.5	48.5	48.5	0	48.5
VCP.UK	Victoria plc	20221129	439	466.6738	414	414	254933	414	down	down	correct
VCT.UK	Victrex plc	20221129	1800	1816.38	1776	1776	128840	1776	down	down	correct
VDTK.UK	Verditek PLC	20221129	0.75	0.8	0.7	0.75	110250	0.75
VEIL.UK	Vietnam Enterprise Investments Limited	20221129	570	579	567.104	578	343075	578	up	up	correct
VEL.UK	Velocity Composites plc	20221129	26	26	25	26	404	26
VELA.UK	Vela Technologies PLC	20221129	0.02	0.0204	0.0194	0.02	8646950	0.02
VIC.UK	Victorian Plumbing Group PLC	20221129	59	60	59	59	73061	59
VILX.UK	Boost Issuer Public Limited Company	20221129	66.3	68.4	66.3	67.8	114000	67.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20221129	69.5	72	67	69.5	172	69.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20221129	228.09	233	228.09	230	14889	230	up	up	correct
VLE.UK	Volvere plc	20221129	1025	1025	1012	1025	2114	1025
VLG.UK	Venture Life Group plc	20221129	27.25	27.5	26.5	26.5	59113	26.5	down	down	correct
VLS.UK	Velocys plc	20221129	4.895	4.9	4.5	4.7	137400	4.7	down	down	correct
VLX.UK	Volex plc	20221129	282	283.5	272.28	274.5	210563	274.5	down	up	incorrect
VMUK.UK	Virgin Money UK PLC	20221129	170.05	172.2	169.6	169.7	3054384	169.7	down	down	correct
VNET.UK	Vianet Group plc	20221129	56.75	57	56.75	56.75	1350	56.75
VNH.UK	VietNam Holding Limited	20221129	242	253	242	249.5	61642	249.5	up	up	correct
VOD.UK	Vodafone Group Plc	20221129	92.34	93	91.45	91.84	168846891	91.84	down	down	correct
VP.UK	Vp plc	20221129	698.7612	710	670	685	27805	674.5347	down	down	correct
VRCI.UK	Verici Dx plc	20221129	13	13.333	13	13	14300	13
VRS.UK	Versarien plc	20221129	19	20.922	18.9	18.9	286697	18.9	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20221129	84	84.635	82.2	83	75345	83	down	down	correct
VSVS.UK	Vesuvius plc	20221129	382.2	388.2	382.2	385.2	160708	385.2	up	up	correct
VTA.UK	Volta Finance Limited	20221129	4.975	4.975	4.975	4.975	0	4.975
VTAS.UK	Volta Finance Limited	20221129	431	431	431	431	0	431
VTU.UK	Vertu Motors plc	20221129	47.5	48.097	46.3	47.3	86210	46.6717	down	down	correct
VTY.UK	Vistry Group PLC	20221129	639	645	623.5	627.5	746402	627.5	down	down	correct
W7L.UK	Warpaint London PLC	20221129	175	183	173	177.5	75768	177.5	up	up	correct
WAND.UK	WANdisco plc	20221129	646	660	638.6	641	14256	641	down	down	correct
WATR.UK	Water Intelligence plc	20221129	680	700	650	655	9867	655	down	down	correct
WBI.UK	Woodbois Limited	20221129	1.975	2	1.85	1.91	36617953	1.91	down	up	incorrect
WCW.UK	Walker Crips Group plc	20221129	29.5	29.9	29.5	29.5	77	29.5
WEB.UK	Webis Holdings plc	20221129	1.15	1.347	1.04	1.275	998673	1.275	up	down	incorrect
WEIR.UK	The Weir Group PLC	20221129	1812.5	1830.5	1806	1817.5	405456	1817.5	up	up	correct
WEN.UK	Wentworth Resources plc	20221129	24.5	25	24.5	24.5	15516	24.5
WG.UK	John Wood Group PLC	20221129	157.65	157.81	130.6	134	9629358	134	down	down	correct
WHI.UK	WH Ireland Group plc	20221129	28	28	28	28	0	28
WHR.UK	Warehouse REIT plc	20221129	111.8	114	111	113.6	1245937	111.9476	up	up	correct
WIL.UK	Wilmington plc	20221129	276	286	276	286	50946	286	up	up	correct
WIN.UK	Wincanton plc	20221129	370	375.1	363.5	366.5	88642	362.1651	down	down	correct
WINE.UK	Naked Wines plc	20221129	93.25	96.81	85.9507	91.05	154449	91.05	down	down	correct
WINK.UK	M Winkworth PLC	20221129	162.5	170	160	162.5	2519	162.5
WINV.UK	Worsley Investors Ltd	20221129	23	23.1	22.441	23.1	21490	23.1	up	up	correct
WISE.UK	Wise plc	20221129	606.6	644	584	611.8	2396195	611.8	up	up	correct
WIX.UK	Wickes Group plc	20221129	142.5	142.7	141.1	141.1	188703	141.1	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20221129	2208	2208	2145	2150	330895	2150	down	up	incorrect
WJG.UK	Watkin Jones Plc	20221129	104.2	107.8	101.4	105.2	924835	105.2	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20221129	184	185	184	184	270	184
WKP.UK	Workspace Group plc	20221129	424	437.4	420.2	423.8	249781	423.8	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20221129	1019	1019	979.5	995.5	696266	995.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20221129	3130	3190	3125.98	3155	2522	3155	up	up	correct
WPP.UK	WPP plc	20221129	869.2	876.4	868.4	868.4	1405599	868.4	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20221129	80	80	76.8	79.5	376712	79.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20221129	34.6	35	33.4	35	154131	35	up	up	correct
WSBN.UK	Wishbone Gold Plc	20221129	6.65	6.8	6.5	6.6	341064	6.6	down	up	incorrect
WSG.UK	Westminster Group PLC	20221129	2.3	2.37	2.225	2.3	1141706	2.3
WSL.UK	Worldsec Limited	20221129	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20221129	670	670	670	670	0	670
WTAN.UK	Witan Investment Trust plc	20221129	223.5	224.747	221.5	221.5	654373	221.5	down	down	correct
WTB.UK	Whitbread plc	20221129	2611	2634	2586	2586	580062	2586	down	down	correct
WTE.UK	Westmount Energy Limited	20221129	2.39	2.39	2.115	2.15	553198	2.15	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20221129	22.01	22.01	21.6425	21.6425	4406	21.6425	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20221129	3285	3330	3285	3290	53775	3290	up	up	correct
WYN.UK	Wynnstay Group Plc	20221129	600	604.9	591	600	11300	600
XAR.UK	Xaar plc	20221129	211.08	214	206	210	28684	210	down	down	correct
XLM.UK	XLMedia PLC	20221129	16.5	17	16.265	16.75	162827	16.75	up	up	correct
XPD.UK	Xpediator Plc	20221129	27	28	26.7133	27	5315	27
XPP.UK	XP Power Limited	20221129	2005	2038.205	1928	1942	16569	1922.0088	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20221129	141.5	141.5	137	137	124777	137	down	down	correct
XSG.UK	Xeros Technology Group plc	20221129	4.65	4.8	4.4	4.55	50557	4.55	down	down	correct
XTR.UK	Xtract Resources Plc	20221129	2.125	2.15	1.96	2	8045212	2	down	down	correct
YCA.UK	Yellow Cake plc	20221129	390	393.4	386.8	390.8	413683	390.8	up	up	correct
YGEN.UK	Yourgene Health Plc	20221129	2.25	2.25	2.0866	2.25	25332	2.25
YNGA.UK	Young & Co.'s Brewery P.L.C	20221129	1130	1140	1124	1134	13487	1134	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20221129	650	654	640	654	1314	654	up	up	correct
YOU.UK	YouGov plc	20221129	955	974	920	920	156077	913.4286	down	down	correct
YU.UK	Yü Group PLC	20221129	352.5	365	345	357.5	106653	357.5	up	up	correct
ZAM.UK	Zambeef Products PLC	20221129	8.25	8.49	8.25	8.25	83333	8.25
ZEG.UK	Zegona Communications plc	20221129	79.5	79.5	79	79.5	2	79.5
ZEN.UK	Zenith Energy Ltd	20221129	0.875	0.9	0.85	0.875	1355	0.875
ZIN.UK	Zinc Media Group plc	20221129	87.5	87.5	86.5	87.5	1149	87.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20221129	5.45	5.5	4.74	5.35	1387123	5.35	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20221129	7.375	7.5	7.25	7.3	127153	7.3	down	down	correct
ZOO.UK	ZOO Digital Group plc	20221129	177.22	177.22	170	172.5	121939	172.5	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20221129	6.15	6.3	5.8	5.85	7998349	5.85	down	down	correct
ZTF.UK	Zotefoams plc	20221129	320	323.492	315	320	8910	320
ZYT.UK	Zytronic plc	20221129	130	133	126	130	1809	130