CollectAI

close-lse_stocks

2024/12/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241206	58.4	59.03	58.32	59.03	2	59.03	up	up	correct
0A02.UK	Neoen S.A.	20241206	39.46	39.5	39.26	39.5	100	39.5	up	up	correct
0A05.UK	Medacta Group S.A.	20241206	109.4	109.8	108.8	109.8	333	109.8	up	up	correct
0A0C.UK	Stadler Rail AG	20241206	19.76	20.25	19.76	20.2	8585	20.2	up	up	correct
0A0D.UK	Alcon Inc.	20241206	76.61	76.775	75.862	76.48	835	76.48	down	down	correct
0A0F.UK	Citycon Oyj	20241206	7.3125	7.42	3.838	7.42	0	7.42	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20241206	133.9	161.6087	133.7	133.7	0	133.7	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241206	107.1	108.8	107.1	108.7	3212	108.7	up	up	correct
0A0J.UK	AAK AB	20241206	302.3	340.0882	302.1	302.1	5	302.1	down	down	correct
0A0K.UK	Nyfosa AB	20241206	110.65	116.5	110.65	110.65	0	110.65
0A1K.UK	NIO Inc. ADR	20241206	4.68	4.71	4.57	4.61	811899	4.61	down	up	incorrect
0A28.UK	Prosus N.V.	20241206	40	40.105	39.885	40.105	1595	40.105	up	up	correct
0A29.UK	Solutions 30 SE	20241206	10.31	10.31	2.169	10.31	0	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20241206	6.955	6.955	6.895	6.895	1207	6.895	down	down	correct
0A37.UK	Betsson AB Series B	20241206	148.5	148.5	145.88	146.8086	8154	146.8086	down	up	incorrect
0A39.UK	Karnov Group AB	20241206	83	83.2	83	83.2	357	83.2	up	up	correct
0A3M.UK	BioNTech SE	20241206	118.75	122.35	114.26	122.35	521	122.35	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241206	364.42	371.27	361.0405	368.8501	6249	368.8501	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20241206	9.8	10.725	9.8	10.68	54917	10.68	up	up	correct
0A3R.UK	Nikola Corp.	20241206	6.034	9.37	1.9175	9.37	747	9.37	up	up	correct
0A3S.UK	Novavax Inc.	20241206	11.895	11.895	9.81	11.895	16544	11.895
0A45.UK	Moderna Inc.	20241206	43.08	45.425	43.08	45.425	6232	45.425	up	up	correct
0A4F.UK	Ideanomics Inc.	20241206	0.07	0.08	0.0499	0.0499	124	0.0499	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20241206	0.3701	0.3846	0.3664	0.3722	33181	0.3722	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20241206	68.23	68.5288	67.7272	67.7272	4553	67.7272	down	down	correct
0A4S.UK	SunRun Inc.	20241206	10.55	10.66	10.3	10.38	30730	10.38	down	down	correct
0A60.UK	FuelCell Energy Inc.	20241206	10.78	10.954	10.3346	10.4123	13528	10.4123	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20241206	39.065	39.455	11.1075	39.455	15	39.455	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20241206	81.81	82.69	81.74	82.64	171296	82.64	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20241206	8.82	8.87	8.595	8.62	1378	8.62	down	down	correct
0A77.UK	Cigna Corp.	20241206	321.5	324.9299	315.1788	318.6001	41055	318.6001	down	down	correct
0A9N.UK	NACON SASU	20241206	0.532	0.54	0.532	0.54	2471	0.54	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241206	24.7	25.5	24.7	25.4	556	25.4	up	up	correct
0BFA.UK	BASF SE	20241206	43.9	44	43.9	44	655	44	up	up	correct
0BJP.UK	Webuild S.p.A.	20241206	2.905	2.905	2.864	2.905	553846	2.905
0BNT.UK	Kesko Oyj	20241206	19.075	19.1225	18.815	19.1225	2	19.1225	up	up	correct
0CXC.UK	Stora Enso Oyj	20241206	9.626	9.722	9.192	9.722	202	9.722	up	up	correct
0D1W.UK	Biophytis	20241206	0.3021	0.3091	0.3021	0.3091	30	0.3091	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20241206	58.7	60.7	57.925	57.925	2	57.925	down	down	correct
0DK9.UK	Amadeus Fire AG	20241206	78.55	78.55	75.3	78.55	15	78.55
0DKX.UK	Aedifica S.A.	20241206	57	63.65	56.925	56.925	2	56.925	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20241206	17.68	17.68	17.6	17.6	1059	17.6	down	up	incorrect
0DNH.UK	Atos SE	20241206	0.0097	0.0097	0.0026	0.0028	72398584	0.0028	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20241206	101.9	101.9	85.2	101.9	0	101.9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241206	54.45	146.7	54.45	54.45	25000	54.45
0DPM.UK	Bechtle AG	20241206	32	32.38	31.92	32.38	2	32.38	up	up	correct
0DPU.UK	Proximus S.A.	20241206	5.8525	5.89	5.76	5.7775	16939	5.7775	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241206	123.875	124.205	123.875	123.875	2	123.875
0DQZ.UK	Banca Generali S.p.A.	20241206	44.61	44.63	36.82	44.63	2	44.63	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20241206	13.06	13.06	13.06	13.06	8	13.06
0DTI.UK	Bonheur ASA	20241206	270.5	270.5	196.6	270.5	28	270.5
0DTK.UK	Savencia S.A.	20241206	52.8	52.8	52.8	52.8	1	52.8
0DUK.UK	Biesse S.p.A.	20241206	7.9025	11.8827	7.9025	7.9025	0	7.9025
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241206	3.3625	3.4682	3.3625	3.3625	17	3.3625
0DZC.UK	CIE Automotive S.A.	20241206	25.64	25.64	25.525	25.525	0	25.525	down	down	correct
0E1Y.UK	Chargeurs S.A.	20241206	9.765	11.5041	9.765	9.765	0	9.765
0E2J.UK	Componenta Oyj	20241206	2.905	2.905	2.905	2.905	0	2.905
0E3C.UK	Datalogic S.p.A.	20241206	5.27	6.1413	5.27	5.27	0	5.27
0E4K.UK	Deutz AG	20241206	4.053	4.1	4.016	4.1	2176	4.1	up	up	correct
0E4Q.UK	NEL ASA	20241206	3.132	3.132	3.03	3.132	196	3.132
0E5M.UK	De'Longhi S.p.A.	20241206	29.57	32.06	29.57	29.57	2	29.57
0E6Y.UK	1&1 AG	20241206	12.14	12.14	11.8881	12.14	65	12.14
0E7Z.UK	Eurotech S.p.A.	20241206	0.769	0.9	0.769	0.769	0	0.769
0EAQ.UK	Teekay Tankers Ltd.	20241206	40.12	40.12	38.51	38.74	272	38.74	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20241206	102.5	135	102.5	102.5	0	102.5
0EBQ.UK	Enagas S.A.	20241206	13.18	13.53	13.1	13.1	605	13.1	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241206	77.69	77.97	76.06	76.06	1940	76.06	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241206	86.2	86.2	84.15	86.2	2	86.2
0EEI.UK	EVN AG	20241206	23.625	28.85	23.35	23.35	0	23.35	down	down	correct
0EEV.UK	Exmar N.V.	20241206	11.18	11.2	11.18	11.2	45	11.2	up	up	correct
0EG8.UK	Finnair Oyj	20241206	2.133	2.225	0.0351	2.225	29	2.225	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20241206	4.055	4.055	3.8392	4.055	0	4.055
0EIB.UK	Audax Renovables S.A.	20241206	1.658	1.774	1.648	1.648	0	1.648	down	down	correct
0RI9.UK	CGG	20241206	0.44	0.4409	0.4243	0.4249	942	0.4249	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241206	21.625	21.95	21.625	21.625	0	21.625
0EKR.UK	GIMV N.V.	20241206	39.475	40.4682	39.275	39.275	2	39.275	down	down	correct
0ELV.UK	Guerbet S.A.	20241206	25.1	25.25	25.1	25.25	1400	25.25	up	up	correct
0EOF.UK	Hexagon Composites ASA	20241206	46.925	46.95	46.925	46.925	910	46.925
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241206	128.9	128.9	109.6	128.9	2	128.9
0EUH.UK	INDUS Holding AG	20241206	21.775	21.775	19.14	21.775	0	21.775
0EV1.UK	Carnival Corp.	20241206	26.37	26.6	25.89	26.39	95734	26.39	up	up	correct
0EVI.UK	Innate Pharma S.A.	20241206	1.456	2.21	1.456	1.456	0	1.456
0EWD.UK	Interpump Group S.p.A.	20241206	45.21	45.21	41.42	45.21	2	45.21
0EXP.UK	Jungheinrich AG Pfd.	20241206	25.21	25.74	24.54	25.74	881	25.74	up	up	correct
0EYG.UK	KBC Group N.V.	20241206	69.9	69.98	68.24	69.98	2	69.98	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241206	32	32.2	30.6	32.2	0	32.2	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20241206	1349.5	1350	1326	1329	357484	1329	down	down	correct
0F0J.UK	Kitron ASA	20241206	32.9	33.2	32.9	32.94	1871	32.94	up	up	correct
0F1N.UK	KWS Saat SE	20241206	58.25	58.7	58	58.15	291	58.15	down	down	correct
0F4I.UK	Klépierre SA	20241206	28.67	28.83	28.67	28.83	2	28.83	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20241206	11020	11100	10940	10940	27	10940	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20241206	4.802	4.806	4.798	4.8	117	4.8	down	down	correct
0FA0.UK	Melexis N.V.	20241206	57.025	79.5	56.55	56.55	10	56.55	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241206	14.85	14.85	13.38	14.85	1	14.85
0FC9.UK	MTU Aero Engines AG	20241206	324.05	325.9	322.05	322.05	22	322.05	down	down	correct
0FDT.UK	Nemetschek SE	20241206	100.4	100.4	100.2	100.4	2	100.4
0FF9.UK	Nordic Semiconductor ASA	20241206	101.19	109.9	101.19	101.19	162	101.19
0FFY.UK	Nokian Renkaat Oyj	20241206	7.439	8.58	7.439	7.439	0	7.439
0FGH.UK	Norwegian Air Shuttle ASA	20241206	11.6425	14.0398	11.6425	11.6425	8015	11.6425
0FGL.UK	Nexus AG	20241206	68.6	68.8	68.5	68.7	10227	68.7	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241206	10.65	16.03	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20241206	102.55	102.55	100.1974	102.55	2	102.55
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241206	11.5	13.805	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241206	3.2335	3.467	3.2335	3.2335	0	3.2335
0FJC.UK	PATRIZIA AG	20241206	7.975	8.235	7.13	8.235	4346	8.235	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20241206	2.102	2.844	2.102	2.102	250	2.102
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241206	109.4	109.4	63.9526	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241206	22.59	60.28	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241206	102.55	104.2	102.55	104.2	22	104.2	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241206	153.7	153.7	133.6786	153.7	0	153.7
0FQS.UK	Pescanova S.A.	20241206	0.346	0.35	0.346	0.346	92	0.346
0FRI.UK	Lumibird S.A.	20241206	9.08	9.08	9.08	9.08	1	9.08
0FRJ.UK	Rational AG	20241206	891.75	891.75	885	891.75	2	891.75
0FS8.UK	REC Silicon ASA	20241206	4.7	4.7	4.544	4.6	3715	4.6	down	down	correct
0FSO.UK	Retail Estates N.V.	20241206	72.1	72.1	64.0072	72.1	0	72.1
0FWY.UK	SalMar ASA	20241206	592.75	592.75	586.5	592.75	61	592.75
0G15.UK	Koenig & Bauer AG	20241206	13.57	18.9322	13.57	13.57	0	13.57
0G1T.UK	Wavestone S.A.	20241206	40.2	40.85	40	40.35	619	40.35	up	down	incorrect
0G29.UK	Semperit AG Holding	20241206	11.64	11.74	11.64	11.74	594	11.74	up	up	correct
0G2X.UK	Sofina S.A.	20241206	213.9	219.6	213.9	213.9	2	213.9
0G2Z.UK	Solstad Offshore ASA	20241206	41.14	41.14	40.58	40.58	409	40.58	down	down	correct
0G67.UK	Sparebanken Vest	20241206	130	130	130	130	39	130
0G68.UK	Kendrion N.V.	20241206	10.82	10.82	10.7	10.7	10	10.7	down	down	correct
0G6T.UK	Symrise AG	20241206	103.5	103.55	103.3537	103.55	2	103.55	up	up	correct
0G77.UK	Salzgitter AG	20241206	17.9	19.1	17.55	17.55	0	17.55	down	down	correct
0G7B.UK	Südzucker AG	20241206	10.875	11.94	10.875	10.875	0	10.875
0G8C.UK	Telenor ASA	20241206	127.7	131.8	127.7	127.7	2	127.7
0G9J.UK	Tamburi Investment Partners S.p.A.	20241206	8.47	9.35	8.47	8.47	0	8.47
0G9R.UK	PowerCell Sweden AB	20241206	35.74	40.3	35.64	35.64	0	35.64	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241206	0.2782	0.2919	0.2782	0.2782	9151	0.2782
0GB7.UK	Orange Polska S.A.	20241206	5.75	7.684	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241206	8.315	12.84	8.315	8.315	500	8.315
0GDR.UK	UNIQA Insurance Group AG	20241206	7.23	7.66	7.23	7.23	0	7.23
0GDU.UK	Paradox Interactive AB	20241206	202.8	220	202.8	202.8	8	202.8
0GE4.UK	United Internet AG	20241206	15.995	19.6	15.98	15.98	2	15.98	down	down	correct
0GF6.UK	Veidekke ASA	20241206	138.6	138.6	121	138.6	257	138.6
0GFE.UK	Embracer Group AB Series B	20241206	29.81	31.45	29.81	30.5201	70964	30.5201	up	up	correct
0GHX.UK	Climeon AB Series B	20241206	0.3193	0.61	0.3115	0.3115	0	0.3115	down	up	incorrect
0GJK.UK	Washtec AG	20241206	39.85	40.65	39.85	39.85	0	39.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241206	12.12	17.74	12.12	12.12	0	12.12
0GKA.UK	YIT Oyj	20241206	2.33	2.33	1.95	2.33	0	2.33
0GM2.UK	Leroy Seafood Group ASA	20241206	52.35	52.35	47.9216	52.35	0	52.35
0GMG.UK	Addnode Group AB Series B	20241206	103.7	103.7	102.7	103.4	1217	103.4	down	down	correct
0GN6.UK	Argan S.A.	20241206	59.9	63.7	59.9	63	59	63	up	up	correct
0GNK.UK	Knowit AB	20241206	143.3	143.3	126.8	143.3	0	143.3
0GQE.UK	Clas Ohlson AB ser. B	20241206	219.3	219.3	167	219.3	0	219.3
0GRP.UK	Biotage AB	20241206	157.75	161.15	124.3031	161.15	0	161.15	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241206	205.5	205.5	127.8	205.5	0	205.5
0GT1.UK	Castellum AB	20241206	127.35	127.425	127.35	127.425	188002	127.425	up	up	correct
0GTM.UK	Dios Fastigheter AB	20241206	79.125	80.15	62.35	80.15	0	80.15	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20241206	105.4	106.3	104.5	105.9	3621	105.9	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241206	64.37	65.13	63.14	65.13	2	65.13	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241206	156	156.6	155.6	156	244	156
0GVS.UK	Catena AB	20241206	487	515	487	487	0	487
0GW0.UK	Nobia AB	20241206	3.915	5.299	3.915	3.915	0	3.915
0GW3.UK	Hufvudstaden AB Series A	20241206	125.25	129	125.25	125.25	0	125.25
0GW8.UK	Grieg Seafood ASA	20241206	62.7	66.25	62.7	62.7	0	62.7
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241206	533	533	526	533	0	533
0GWI.UK	Husqvarna AB Series A	20241206	65	65	64.8	65	260	65
0GWL.UK	Saab AB Series B	20241206	246.4	246.4	239.2512	246.4	98	246.4
0GWS.UK	BillerudKorsnaes AB	20241206	99.4	107.13	99.4	99.4	2	99.4
0GX2.UK	Neurones	20241206	44.55	44.55	44.3	44.3	174	44.3	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20241206	92.6	93.75	92.6	93.4961	27677	93.4961	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20241206	303.5	307	303.5	306.5	207	306.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20241206	188.8	189.5	188.8	188.8	2	188.8
0GYQ.UK	Varta AG	20241206	1.945	3.8287	1.945	1.945	504	1.945
0GZK.UK	Ion Beam Applications S.A.	20241206	13.84	13.86	13.7862	13.86	0	13.86	up	up	correct
0GZV.UK	Getinge AB Series B	20241206	170.75	219.3	170.75	170.75	2	170.75
0GZX.UK	DiaSorin S.p.A.	20241206	104.8	107.1	103.5	103.5	2	103.5	down	down	correct
0H00.UK	Banco de Sabadell S.A	20241206	1.891	1.919	1.82	1.919	72	1.919	up	up	correct
0H13.UK	Industrivarden AB Series A	20241206	370.4	373.2	370.4	370.4	58	370.4
0H14.UK	Net Insight AB Series B	20241206	7.39	7.42	7.39	7.41	2947	7.41	up	up	correct
0H22.UK	Bioinvent International AB	20241206	43.925	46.9555	43.925	43.925	0	43.925
0H2J.UK	Prevas AB Series B	20241206	110.4	110.4	110.2	110.2	321	110.2	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20241206	80.98	82.78	80.98	82.6	33970	82.6	up	up	correct
0H30.UK	Indutrade AB	20241206	286.1	286.1	278.4	286.1	2	286.1
0H3Q.UK	Deutsche Post AG	20241206	35.5	35.665	35.5	35.665	262888	35.665	up	up	correct
0H3T.UK	Deutsche Boerse AG	20241206	222.9	222.9	222.6	222.9	23	222.9
0H4A.UK	Deutsche Lufthansa AG	20241206	6.62	6.693	6.54	6.693	3502	6.693	up	up	correct
0H4K.UK	Acciona S.A.	20241206	118.5	125	118.5	118.5	12	118.5
0H59.UK	Accor S.A.	20241206	46.015	46.015	43.49	46.015	112	46.015
0H65.UK	Juventus Football Club S.p.A.	20241206	3.1275	3.1849	3.1075	3.1075	10	3.1075	down	down	correct
0H68.UK	AFLAC Inc.	20241206	108.115	108.4	107.3215	107.69	907	107.69	down	down	correct
0H6G.UK	AES Corp.	20241206	13.42	13.49	13.11	13.15	86447	13.15	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241206	0.241	0.2528	0.241	0.241	2	0.241
0H6T.UK	Swedbank AB Series A	20241206	221.15	221.15	125	221.15	2	221.15
0H6X.UK	Telia Co. AB	20241206	31.89	31.89	31.24	31.89	2	31.89
0H7D.UK	Deutsche Bank AG	20241206	17.015	17.0293	16.833	16.833	2066	16.833	down	down	correct
0H7I.UK	Lanxess AG	20241206	25.235	25.905	23.66	25.905	2	25.905	up	up	correct
0H7O.UK	Bankinter S.A.	20241206	7.785	7.785	7.492	7.785	849	7.785
0H7R.UK	Abeona Therapeutics Inc.	20241206	6.05	6.05	5.9978	5.9978	81	5.9978	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241206	1.475	1.485	1.475	1.485	50	1.485	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20241206	44.55	45.04	44.2243	44.9949	1095	44.9949	up	up	correct
0H9P.UK	Intrum AB (publ)	20241206	26.505	29.6127	26.505	26.505	515	26.505
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241206	45.71	45.71	44.61	45.71	2	45.71
0HA0.UK	RWE AG	20241206	30.795	30.9	30.64	30.64	238759	30.64	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20241206	17.22	17.22	16.75	17.22	14	17.22
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241206	9.4	13.82	9.27	9.27	0	9.27	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241206	47.3	47.95	46.6	47.95	3	47.95	up	up	correct
0HAF.UK	Nokia Corp.	20241206	4.0123	4.093	4	4.093	433603	4.093	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241206	41.19	41.2495	41.19	41.19	500	41.19
0HAH.UK	Fortum Oyj	20241206	14.145	14.1725	14.1	14.1725	135002	14.1725	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20241206	12.9575	13.0325	12.7405	13.0325	957	13.0325	up	up	correct
0HAN.UK	Bouygues S.A.	20241206	28.66	28.835	28	28.835	2	28.835	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241206	187	187	185.0458	185.0458	46	185.0458	down	down	correct
0HAR.UK	AXA S.A.	20241206	33.56	33.915	33.56	33.915	966325	33.915	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20241206	108.4	108.425	108.4	108.425	42079	108.425	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20241206	609.1	632.15	609.1	631.45	6369	631.45	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241206	140	141.5409	138.18	140.1119	444	140.1119	up	up	correct
0HAZ.UK	Capgemini SE	20241206	155	157.5	151.9	157.5	16	157.5	up	up	correct
0HB1.UK	Casino Guichard	20241206	1.2	1.2684	1.1538	1.2534	30228	1.2534	up	up	correct
0HB2.UK	Lagardere S.A.	20241206	21.05	21.225	21.05	21.225	0	21.225	up	up	correct
0HB5.UK	BNP Paribas S.A.	20241206	57.965	58.575	56.493	58.575	2271	58.575	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241206	3.8143	3.8143	3.7373	3.8143	7571	3.8143
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241206	14.075	14.1925	13.885	14.1925	2	14.1925	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241206	323.78	324.46	322.34	322.76	2413	322.76	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241206	163.525	163.525	152.8	163.525	2	163.525
0HBT.UK	Skanska AB Series B	20241206	232.1	234.3	232.1	234.3	119310	234.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241206	155.725	155.725	152.5	155.725	2	155.725
0HC0.UK	Sandvik AB	20241206	211.05	211.05	201.7	211.05	2	211.05
0HC3.UK	Alaska Air Group Inc.	20241206	56.35	56.47	54.92	55.36	327	55.36	down	up	incorrect
0HC7.UK	Albemarle Corp.	20241206	103.1947	105.165	102.24	104.52	4152	104.52	up	up	correct
0HCB.UK	Alcoa Corp.	20241206	44.602	44.715	41.57	42.6	31599	42.6	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241206	105	106	104.11	104.445	404	104.445	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20241206	86	86.79	84.15	86.1	362410	86.1	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20241206	61.895	62.45	61.35	62.37	116	62.37	up	up	correct
0HCT.UK	Alliant Energy Corp.	20241206	61.57	61.57	60.874	60.9	391	60.9	down	down	correct
0HCZ.UK	Allstate Corp.	20241206	204.73	204.73	201.84	202.18	633	202.18	down	down	correct
0HD0.UK	Ally Financial Inc.	20241206	38.6	38.77	37.8206	38.44	928	38.44	down	down	correct
0HDJ.UK	Mekonomen AB	20241206	136.2	136.2	89.45	136.2	0	136.2
0HDK.UK	Systemair AB	20241206	95.4	95.5	95.2	95.3	3180	95.3	down	down	correct
0HDY.UK	Golar LNG Ltd.	20241206	42.13	42.3	41	41.36	1020	41.36	down	up	incorrect
0HE2.UK	Ameren Corp.	20241206	92.42	92.59	91.75	92.11	142	92.11	down	down	correct
0HE6.UK	American Airlines Group Inc.	20241206	10.2545	14.47	10.0945	10.0945	1604	10.0945	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20241206	97.28	97.43	95.88	95.88	1834	95.88	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20241206	37.53	37.6	37.3535	37.4403	549	37.4403	down	down	correct
0HEU.UK	American Tower REIT	20241206	208.9	210.19	205.13	205.4325	632	205.4325	down	down	correct
0HEW.UK	American Water Works Co.	20241206	132.36	132.69	131.25	132.45	490	132.45	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241206	244.74	245.1555	242.3898	244.1	214	244.1	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20241206	563.99	569.98	561.08	562.3	280	562.3	down	down	correct
0HF7.UK	Ametek Inc.	20241206	195.22	195.67	191.991	192.21	235	192.21	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20241206	74.41	74.82	74	74.225	9354	74.225	down	down	correct
0HFN.UK	Analog Devices Inc.	20241206	214.56	217.16	214.2	217.15	576	217.15	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20241206	7.81	8.3075	7.81	8.18	7649	8.18	up	up	correct
0HG8.UK	Anthem Inc.	20241206	393.5	395	379.5	385.28	59290	385.28	down	down	correct
0HHB.UK	Aramark	20241206	41.7	42.06	41.58	41.69	375	41.69	down	down	correct
0HHP.UK	Ares Capital Corp.	20241206	22.23	22.285	22.1394	22.15	5656	22.15	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20241206	120.62	120.63	119.07	119.07	215	119.07	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241206	22.43	23.8414	22.37	23.5501	2255	23.5501	up	up	correct
0HIN.UK	Assurant Inc.	20241206	225.94	226.43	223.82	223.83	79	223.83	down	down	correct
0HIT.UK	Iberdrola S.A.	20241206	13.2725	13.495	13.25	13.29	2653	13.29	up	up	correct
0HJF.UK	Autodesk Inc.	20241206	305.61	309.5	305.5701	307.27	2678	307.27	up	up	correct
0HJH.UK	Autoliv Inc.	20241206	98.71	98.7635	97.83	97.83	110	97.83	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20241206	300.81	305.26	300.81	305.26	1826	305.26	up	up	correct
0HJL.UK	AutoZone Inc.	20241206	3235.5	3311.21	3207.01	3299.53	17	3299.53	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20241206	227.58	227.58	226.4828	226.4828	245	226.4828	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241206	205.855	206.09	202.58	202.58	138	202.58	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20241206	101.19	103.5	100.09	100.94	99	100.94	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20241206	695	698.4199	680.24	694.1001	881	694.1001	down	down	correct
0HKP.UK	BP PLC ADR	20241206	29.19	29.2	28.635	28.765	10874	28.765	down	down	correct
0HL5.UK	Ball Corp.	20241206	58.06	58.27	57.53	57.58	801	57.58	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241206	81.33	81.62	80.1	80.49	1334	80.49	down	down	correct
0HM0.UK	VGP N.V.	20241206	74.4	75.8	74	74.3471	995	74.3471	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20241206	33.03	33.03	31.98	31.98	12	31.98	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20241206	63.97	63.97	62.73	62.8	473	62.8	down	down	correct
0HN5.UK	Big Lots Inc.	20241206	0.262	0.29	0.262	0.271	8359	0.271	up	up	correct
0HNZ.UK	Fagron N.V.	20241206	18.05	18.7	18.05	18.05	0	18.05
0HOB.UK	H&R Block Inc.	20241206	58.02	58.0977	57.46	57.8798	510	57.8798	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241206	147.35	148.8	144.62	146.12	989	146.12	down	down	correct
0HOU.UK	BorgWarner Inc.	20241206	34.36	34.4	33.5884	33.5899	2100	33.5899	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20241206	79.79	80.05	79.2585	80.0496	263	80.0496	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241206	90.36	90.7505	90.34	90.354	2234	90.354	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20241206	51.66	51.66	50.4962	50.7694	230	50.7694	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241206	238.44	238.44	236.75	236.93	1147	236.93	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241206	45.25	46.391	45.25	46.391	129	46.391	up	up	correct
0HQ3.UK	Brown	20241206	45.34	45.4	44.47	44.47	922	44.47	down	down	correct
0HQ8.UK	Arjo AB Series B	20241206	34.27	40.48	34.27	34.27	0	34.27
0HQN.UK	Cboe Global Markets Inc.	20241206	208.55	208.55	203.3889	203.47	276	203.47	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20241206	139.24	139.7219	138.0157	138.37	690	138.37	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241206	89.44	89.59	88.53	88.53	367	88.53	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241206	106.53	106.53	105.1641	105.8141	207	105.8141	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241206	243.22	245.6	239.885	241.8	508	241.8	down	down	correct
0HR4.UK	CMS Energy Corp.	20241206	67.51	67.51	66.69	66.82	406	66.82	down	down	correct
0HRJ.UK	CSX Corp.	20241206	34.65	34.8766	34.505	34.57	2157	34.57	down	down	correct
0HRR.UK	CVR Energy Inc.	20241206	18.95	18.95	18.4	18.4048	464	18.4048	down	down	correct
0HRS.UK	CVS Health Corp.	20241206	56.85	57.16	55.33	55.51	7935	55.51	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241206	25.6	25.64	24.8288	24.979	4881	24.979	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241206	303.8	309.755	303.8	307.9986	813	307.9986	up	up	correct
0HS4.UK	Cadiz Inc.	20241206	4.1577	4.248	4.0915	4.2302	3728	4.2302	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20241206	2.72	2.72	2.72	2.72	267	2.72
0HSU.UK	Camping World Holdings Inc. Cl A	20241206	24.6196	24.6196	24.33	24.33	236	24.33	down	down	correct
0HT4.UK	Capital One Financial Corp.	20241206	186.26	187.66	186.2192	186.76	385	186.76	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20241206	583	583	574	574	1361	574	down	down	correct
0HTG.UK	Cardinal Health Inc.	20241206	123.435	123.8	122.5029	122.725	186	122.725	down	down	correct
0HTP.UK	Volvo AB Series B	20241206	286.95	287.2	286.5	286.5	16058	286.5	down	down	correct
0HTQ.UK	CarMax Inc.	20241206	86.27	86.515	85.535	85.535	306	85.535	down	down	correct
0HTZ.UK	Cars.com Inc.	20241206	18.9024	18.9024	18.9024	18.9024	2	18.9024
0HUR.UK	Celanese Corp.	20241206	69.97	70.8	68.905	69.27	568	69.27	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20241206	2241	2262.5	2241	2262.5	47	2262.5	up	up	correct
0HV8.UK	Peugeot Invest	20241206	72.2	107.2413	72.2	72.2	0	72.2
0HVB.UK	Centene Corp.	20241206	58.055	58.65	56.43	56.92	3272	56.92	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20241206	32.1	32.13	31.74	31.83	636	31.83	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20241206	6.625	6.8988	6.5362	6.8966	28026	6.8966	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20241206	402.02	407.61	401.89	403.77	477	403.77	up	up	correct
0HWG.UK	Chemours Co.	20241206	21.39	21.47	20.86	20.86	1731	20.86	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20241206	226.06	228.1	221.87	222.34	1464	222.34	down	down	correct
0HY2.UK	Cementir Holding	20241206	11.24	11.26	11.2	11.22	643	11.22	down	up	incorrect
0HYA.UK	Ciena Corp.	20241206	71.955	73.64	71.955	73.6397	848	73.6397	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20241206	157.1	157.34	155.4371	155.91	155	155.91	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241206	105.16	105.58	103.8	104.35	354	104.35	down	down	correct
0HYJ.UK	Cintas Corp.	20241206	223.28	224.7821	223.28	224.38	1082	224.38	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20241206	47.06	47.1587	46.43	46.82	520	46.82	down	down	correct
0HZC.UK	Eurazeo SE	20241206	70.475	72.7063	70.475	70.475	2	70.475
0HZD.UK	Wendel SE	20241206	94.45	94.575	90.85	94.575	2	94.575	up	up	correct
0I0H.UK	Cleveland	20241206	12.16	12.2	11.765	11.795	15805	11.795	down	down	correct
0I0J.UK	Clorox Co.	20241206	170.395	171.15	167.945	168.26	371	168.26	down	down	correct
0I0X.UK	Codexis Inc.	20241206	4.71	4.8295	4.695	4.7988	2502	4.7988	up	up	correct
0I14.UK	Cognex Corp.	20241206	37.67	38.2193	37.67	37.8494	444	37.8494	up	up	correct
0I1P.UK	Comerica Inc.	20241206	69.67	69.849	68.9066	69.1635	395	69.1635	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241206	27.85	27.9471	27.4788	27.4788	1400	27.4788	down	down	correct
0I35.UK	Consolidated Edison Inc.	20241206	96.675	96.675	94.575	94.6	688	94.6	down	down	correct
0I3I.UK	Cooper Cos.	20241206	98.725	101.3	97.24	98.9667	760	98.9667	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241206	19.48	19.88	19.48	19.48	0	19.48
0I47.UK	Costco Wholesale Corp.	20241206	985.76	997.5	982.1	997.15	54590	997.15	up	up	correct
0I4A.UK	Coty Inc. Cl A	20241206	7.7	8.02	7.6412	7.6412	2989	7.6412	down	down	correct
0I4W.UK	Crown Castle International Corp.	20241206	103.29	104.16	101.475	101.5764	1109	101.5764	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241206	90.8	90.8	89.1383	89.1383	208	89.1383	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20241206	36.3	49.01	36.3	36.3	189	36.3
0I6K.UK	D.R. Horton Inc.	20241206	162.355	163.14	158.1449	158.49	1026	158.49	down	down	correct
0I6Q.UK	DTE Energy Co.	20241206	122.36	122.36	121.31	121.31	148	121.31	down	down	correct
0I6U.UK	DXC Technology Co.	20241206	22.19	22.284	22.01	22.087	1046	22.087	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241206	172.77	172.77	170.8775	171.41	40	171.41	down	up	incorrect
0I7E.UK	DaVita Inc.	20241206	162.65	163.44	159.45	161.52	129	161.52	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241206	19.44	19.5012	19.2288	19.2288	974	19.2288	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20241206	35.83	35.9	34.77	34.95	16791	34.95	down	down	correct
0I8Y.UK	Elisa Oyj	20241206	42.87	43.12	42.87	42.87	2	42.87
0I9F.UK	Digital Realty Trust Inc.	20241206	191.89	192.56	190.1534	191.42	434	191.42	down	down	correct
0IAH.UK	Securitas AB Series B	20241206	140.775	140.8	129.75	140.8	2	140.8	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20241206	193.85	195.6	193	193.85	29718	193.85
0IB0.UK	Arkema	20241206	76.675	78.95	76.675	76.675	2	76.675
0IBC.UK	Discover Financial Services	20241206	178.59	179.29	177.19	177.83	366	177.83	down	down	correct
0IC7.UK	Dollar General Corp.	20241206	77.86	84.7393	77.75	81.86	5317	81.86	up	up	correct
0IC8.UK	Dollar Tree Inc.	20241206	72.36	74.6186	71.85	72.21	875	72.21	down	down	correct
0IC9.UK	Dominion Energy Inc.	20241206	56.81	57.01	55.821	56.02	1470	56.02	down	down	correct
0ICP.UK	Dover Corp.	20241206	203.47	203.47	200.7039	200.7039	1155	200.7039	down	down	correct
0ID1.UK	Duke Energy Corp.	20241206	113.86	114.1	112.31	112.41	1057	112.41	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20241206	12.9919	13.0172	12.845	12.845	643	12.845	down	down	correct
0IDR.UK	EOG Resources Inc.	20241206	128.45	129.39	126.45	127.43	782	127.43	down	down	correct
0IDU.UK	EQT Corp.	20241206	44.02	44.3	43.28	43.5	8126	43.5	down	down	correct
0IF3.UK	Eastman Chemical Co.	20241206	102.36	102.41	100.7712	100.88	84	100.88	down	down	correct
0IFA.UK	Ecolab Inc.	20241206	248.99	252.19	248.99	250.68	518	250.68	up	up	correct
0IFX.UK	Electronic Arts Inc.	20241206	165.71	167.3	165.29	166.8095	1673	166.8095	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20241206	9.3	9.515	8.894	8.9	6320	8.9	down	down	correct
0IGF.UK	Nexans S.A	20241206	109.15	110.85	108.8	110.85	648	110.85	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20241206	193.05	198.3	171.117	198.3	0	198.3	up	down	incorrect
0IHP.UK	Entergy Corp.	20241206	153.78	153.78	151.1253	151.58	371	151.58	down	down	correct
0II2.UK	KONE Oyj	20241206	49.955	49.955	49.84	49.955	142	49.955
0II3.UK	Equifax Inc.	20241206	264.09	267.65	262.97	265.61	119	265.61	up	up	correct
0II4.UK	Equinix Inc.	20241206	980.7854	980.7854	971.58	976.09	92	976.09	down	down	correct
0IIB.UK	Equity Residential	20241206	73.67	73.9181	73.37	73.37	445	73.37	down	down	correct
0IIF.UK	Vivendi SE	20241206	8.598	8.745	8.598	8.745	41812	8.745	up	up	correct
0IIH.UK	Kering	20241206	239.2	240	239.2	239.2	1934	239.2
0IIR.UK	Essex Property Trust Inc.	20241206	300.18	301.98	298.52	299.42	35	299.42	down	down	correct
0IIW.UK	Etsy Inc.	20241206	57.6	58.65	57.5	57.7	2543	57.7	up	up	correct
0IJ2.UK	Eversource Energy	20241206	61.54	61.88	59.84	59.84	513	59.84	down	down	correct
0IJN.UK	Exelon Corp.	20241206	37.96	37.96	37.7673	37.84	1286	37.84	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20241206	121.59	121.59	119.72	119.72	94600	119.72	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20241206	164.46	165.22	162.465	162.465	422	162.465	down	down	correct
0IJW.UK	Extreme Networks Inc.	20241206	17.7548	17.868	17.7104	17.7604	1156	17.7604	up	down	incorrect
0IK3.UK	FMC Corp.	20241206	57.59	57.96	56.29	56.29	1821	56.29	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241206	803.6	835	534	534	9835	534	down	down	correct
0IKJ.UK	Wartsila Oyj	20241206	17.74	17.76	17.74	17.74	72	17.74
0IKW.UK	Fastenal Co.	20241206	81.551	82	80.97	80.98	1602	80.98	down	up	incorrect
0IKZ.UK	Freddie Mac	20241206	2.6	2.6	2.6	2.6	759	2.6
0IL1.UK	Federal Realty Investment Trust	20241206	113.7542	114.4	113.5763	113.79	202	113.79	up	up	correct
0IL6.UK	F5 Networks Inc.	20241206	256.5	259.5913	256.5	257.1	292	257.1	up	up	correct
0ILI.UK	Fluidra S.A.	20241206	25.39	25.41	22.12	25.41	2	25.41	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20241206	5.386	5.391	5.134	5.391	1127	5.391	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241206	85.41	85.7897	84.13	84.93	3209	84.93	down	down	correct
0IM1.UK	Fifth Third Bancorp	20241206	47.52	47.6421	46.9322	47.22	1259	47.22	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241206	65.675	65.725	65.45	65.725	2	65.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20241206	16.37	23.2	16.37	16.37	0	16.37
0INB.UK	STMicroelectronics N.V.	20241206	24.6637	25.1105	24.6637	25	1168	25	up	up	correct
0IP9.UK	Fiserv Inc.	20241206	206.11	206.8557	204.63	206.05	1873	206.05	down	down	correct
0IPB.UK	FirstEnergy Corp.	20241206	41.3	41.3	40.94	40.99	353	40.99	down	down	correct
0IQC.UK	Fluor Corp.	20241206	56.18	56.55	55.31	55.59	321	55.59	down	up	incorrect
0IQE.UK	Flowserve Corp.	20241206	62.05	62.05	60.26	60.55	309	60.55	down	down	correct
0IQK.UK	Foot Locker Inc.	20241206	21.65	22.52	21.54	22.335	12048	22.335	up	up	correct
0IQU.UK	Mercialys S.A.	20241206	10.275	10.68	10.275	10.275	501	10.275
0IR9.UK	Fortinet Inc.	20241206	99.52	99.75	98.35	99.1297	16841	99.1297	down	down	correct
0IRE.UK	Fortive Corp.	20241206	79.51	79.6077	78.8063	78.8063	416	78.8063	down	down	correct
0IRF.UK	Evotec SE	20241206	8.7125	8.7125	7.1508	8.7125	170	8.7125
0IRN.UK	Fortune Brands Home & Security Inc.	20241206	79.56	79.8552	79.0803	79.8552	226	79.8552	up	up	correct
0IT3.UK	Scor S.E.	20241206	24.8	25.06	24.36	24.634	26777	24.634	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241206	301.214	303.45	297.05	297.605	652	297.605	down	down	correct
0ITS.UK	Gap Inc.	20241206	25.94	26.1295	25.7524	25.915	11673	25.915	down	down	correct
0ITV.UK	Gartner Inc.	20241206	518.26	524.25	518.26	519.77	87	519.77	up	up	correct
0IU8.UK	Safran SA	20241206	214	228	213.05	213.05	617	213.05	down	down	correct
0IUC.UK	General Dynamics Corp.	20241206	275	276.2	272.1099	272.4829	503	272.4829	down	down	correct
0IUJ.UK	Interparfums S.A.	20241206	40.775	69.5	40.775	40.775	0	40.775
0IUX.UK	Genuine Parts Co.	20241206	125.53	125.53	122.7179	123.28	481	123.28	down	down	correct
0IV3.UK	Geron Corp.	20241206	3.98	4.0291	3.96	3.9688	2462	3.9688	down	down	correct
0IVJ.UK	Lectra S.A.	20241206	28.1	28.15	28	28.15	14177	28.15	up	up	correct
0IVM.UK	SpareBank 1 SMN	20241206	165.53	165.53	137.2	165.53	0	165.53
0IVQ.UK	Gladstone Commercial Corp.	20241206	17.288	17.3695	16.92	16.92	729	16.92	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241206	7.2	7.238	7.09	7.17	5468	7.17	down	down	correct
0IW5.UK	Thales S.A.	20241206	141.525	142.646	141.2	141.7	230709	141.7	up	up	correct
0IX0.UK	GL Events S.A.	20241206	16.6	16.6	16.4	16.56	170	16.56	down	down	correct
0IXT.UK	Latecoere S.A.	20241206	0.0151	0.035	0.0081	0.0081	0	0.0081	down	down	correct
0IXZ.UK	Bollore SE	20241206	5.8925	5.8925	5.875	5.8925	2	5.8925
0IYS.UK	Gold Resource Corp.	20241206	0.1801	0.1801	0.1797	0.1797	1763	0.1797	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241206	72.75	74.45	70.25	74.45	2	74.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241206	82.84	83.74	76.08	83.74	23	83.74	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20241206	1194.9	1198.31	1181.56	1185.44	61	1185.44	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241206	6.9	6.9	6.9	6.9	52534	6.9
0J04.UK	Porr AG	20241206	17.06	17.55	11.26	17.55	0	17.55	up	up	correct
0J0P.UK	Green Plains Inc.	20241206	10.4	10.65	10.4	10.44	1148	10.44	up	up	correct
0J1N.UK	SpareBank 1 Nord	20241206	118.48	118.48	94.6	118.48	0	118.48
0J1R.UK	HCA Healthcare Inc.	20241206	322.5833	324.4299	317.5801	317.5801	223	317.5801	down	down	correct
0J2E.UK	HP Inc.	20241206	36.53	36.62	35.92	36.06	5002	36.06	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20241206	8.35	8.4179	8.28	8.4179	384	8.4179	up	up	correct
0J2R.UK	Alstom S.A.	20241206	21.575	21.575	20.16	21.575	250000	21.575
0J2X.UK	Hanesbrands Inc.	20241206	8.679	8.6913	8.365	8.4012	3889	8.4012	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241206	31.3871	31.415	31.12	31.34	126	31.34	down	down	correct
0J38.UK	Harmonic Inc.	20241206	12.909	13.05	12.9037	12.9412	282	12.9412	up	up	correct
0J3F.UK	Sodexo S.A.	20241206	79.975	79.975	77.35	79.975	31	79.975
0J3H.UK	Hartford Financial Services Group Inc.	20241206	121.005	121.32	119.28	119.33	588	119.33	down	down	correct
0J3X.UK	Cofinimmo S.A.	20241206	56.35	56.625	56.35	56.625	977	56.625	up	down	incorrect
0J46.UK	Heico Corp.	20241206	269.78	269.78	262.48	263.708	409	263.708	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20241206	35.08	35.18	32.875	33.17	299	33.17	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241206	19.0503	19.37	18.86	19.36	8024	19.36	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241206	1.72	1.72	1.6	1.635	19222	1.635	down	down	correct
0J4X.UK	Hershey Co.	20241206	175.364	176.915	173.8	174.73	818	174.73	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241206	22.4	24.075	21.4	24.055	122226	24.055	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241206	256.207	258.3601	255.57	257.9299	326	257.9299	up	up	correct
0J5Q.UK	Hologic Inc.	20241206	76.14	76.14	75.6206	75.9219	246	75.9219	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20241206	18.94	18.98	18.63	18.76	3596	18.76	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20241206	50.05	55.5	50.05	50.05	2	50.05
0J6X.UK	Teleperformance SE	20241206	87.72	92.5	87.36	87.36	2	87.36	down	down	correct
0J6Y.UK	Societe Generale S.A.	20241206	25.8	25.9325	24.6	25.9325	262	25.9325	up	up	correct
0J6Z.UK	Humana Inc.	20241206	284.6	285.33	275.94	281.54	399	281.54	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241206	182.925	183.19	179.82	181	165	181	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20241206	17.81	17.85	17.57	17.65	2507	17.65	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241206	190	192.51	188	188.54	76	188.54	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241206	430.5842	435.21	428.3801	435.21	193	435.21	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20241206	276.435	277.17	274.6899	275.1899	341	275.1899	down	down	correct
0J8Z.UK	Illumina Inc.	20241206	139.31	142.27	139.31	140.07	1458	140.07	up	up	correct
0J9C.UK	Duerr AG	20241206	23.24	23.24	21.42	23.24	0	23.24
0J9O.UK	Manz AG	20241206	4	4.32	4	4.32	26	4.32	up	up	correct
0J9P.UK	Incyte Corp.	20241206	75.4475	76.4402	75.39	75.58	2340	75.58	up	up	correct
0JAV.UK	Insmed Inc.	20241206	75.75	76.5911	74.5995	76.37	1062	76.37	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20241206	108.56	109.25	105.97	105.97	158	105.97	down	down	correct
0JCB.UK	International Paper Co.	20241206	56.75	57.03	56.3811	56.3811	1319	56.3811	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20241206	29.78	29.78	29.24	29.265	3220	29.265	down	down	correct
0JCT.UK	Intuit Inc.	20241206	647.87	653.67	647.87	650.31	1071	650.31	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20241206	8.41	8.5505	8.41	8.5007	8751	8.5007	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241206	8.53	8.98	8.51	8.9112	18225	8.9112	up	up	correct
0JDP.UK	Iron Mountain Inc.	20241206	119	120.1897	118.3056	120.07	1811	120.07	up	up	correct
0JE5.UK	American Shipping Co. ASA	20241206	27.25	27.25	27.25	27.25	18	27.25
0JEV.UK	Crescent N.V.	20241206	0.0104	0.0104	0.0104	0.0104	1151	0.0104
0JHU.UK	Porsche Automobil Holding SE	20241206	34.605	34.84	34.605	34.84	239	34.84	up	up	correct
0JK4.UK	TAG Immobilien AG	20241206	15.5801	15.6	15.5801	15.6	2	15.6	up	up	correct
0JLQ.UK	Sanoma Oyj	20241206	7.075	7.23	6.92	7.23	0	7.23	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20241206	138.64	139.2432	138.5894	139.2432	157	139.2432	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20241206	6.795	6.795	6.5278	6.5481	38233	6.5481	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241206	278.6	281.91	278.1332	280.7215	199	280.7215	up	up	correct
0JPH.UK	Juniper Networks Inc.	20241206	36.8196	36.9838	36.46	36.46	3892	36.46	down	down	correct
0JPO.UK	KLA Corp.	20241206	641.36	649.9982	638.1201	647.5	537	647.5	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20241206	52.39	52.419	51.49	51.57	1894	51.57	down	down	correct
0JQR.UK	KeyCorp	20241206	18.73	18.87	18.5	18.76	1923	18.76	up	up	correct
0JQZ.UK	Kimberly	20241206	137.355	137.7445	135	135	390	135	down	down	correct
0JR1.UK	Kimco Realty Corp.	20241206	25.21	25.2389	25.1279	25.18	2801	25.18	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20241206	27.93	28.088	27.6309	27.9612	4775	27.9612	up	up	correct
0JRJ.UK	Knowles Corp.	20241206	19.5279	19.5279	19.4804	19.4804	125	19.4804	down	down	correct
0JRL.UK	Kohl's Corp.	20241206	15.61	15.69	15.34	15.34	4560	15.34	down	down	correct
0JRR.UK	Kopin Corp.	20241206	1.2193	1.232	1.1511	1.2203	6568	1.2203	up	up	correct
0JRV.UK	Kraft Heinz Co.	20241206	31	31.97	31	31	1149	31
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241206	27.62	28	27.4734	27.8105	2204	27.8105	up	down	incorrect
0JS2.UK	Kroger Co.	20241206	59.628	60.64	59.28	60.09	2452	60.09	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20241206	37.1	37.58	36.5305	36.6145	1715	36.6145	down	down	correct
0JSJ.UK	LKQ Corp.	20241206	39.99	39.9933	39.13	39.13	785	39.13	down	down	correct
0JSP.UK	LTC Properties Inc.	20241206	37.935	38.105	37.44	37.58	366	37.58	down	down	correct
0JSU.UK	Sipef S.A.	20241206	56.8	56.8	56.8	56.8	100	56.8
0JSY.UK	Laboratory Corp. of America Holdings	20241206	233.95	236.39	233.8102	233.83	79	233.83	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241206	11.84	11.848	11.76	11.76	4484	11.76	down	down	correct
0JT5.UK	Lam Research Corp.	20241206	75.3	76.6	74.6851	76.42	4613	76.42	up	down	incorrect
0JTQ.UK	Lear Corp.	20241206	102.14	102.79	100.11	100.18	161	100.18	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241206	12	12.11	11.6	11.74	1107	11.74	down	down	correct
0JTZ.UK	LendingTree Inc.	20241206	38	39.93	38	39.93	131	39.93	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20241206	167.51	168.39	162.9429	163.67	453	163.67	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241206	85.66	86.12	84.74	85.64	89	85.64	down	down	correct
0JV3.UK	Lincoln National Corp.	20241206	34.81	34.8349	34.25	34.32	660	34.32	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20241206	134.82	136.47	134.82	135.5169	863	135.5169	up	up	correct
0JVI.UK	Loews Corp.	20241206	86.31	86.31	85.8502	85.9555	212	85.9555	down	down	correct
0JVQ.UK	Lowe's Cos.	20241206	270.25	276.8995	270.25	274.49	864	274.49	up	up	correct
0JVS.UK	Hypoport SE	20241206	189.8	267.2	189.8	189.8	0	189.8
0JVT.UK	lululemon athletica inc.	20241206	375.35	409.6	374.8489	407.2705	33019	407.2705	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20241206	93.48	93.93	91.73	92.61	376	92.61	down	down	correct
0JW2.UK	M&T Bank Corp.	20241206	214.25	214.25	210.64	211.13	66162	211.13	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241206	2.698	2.698	2.698	2.698	230	2.698
0JWC.UK	MGM Resorts International	20241206	37.36	37.83	36.67	36.815	7318	36.815	down	down	correct
0JWG.UK	MKS Instruments Inc.	20241206	113.84	115.1883	113.39	114.5	246	114.5	up	up	correct
0JWO.UK	Atea ASA	20241206	140.3	140.5254	140.3	140.3	2262	140.3
0JX5.UK	Macerich Co.	20241206	21.9119	22.11	21.8919	22.11	1196	22.11	up	up	correct
0JXD.UK	Macy's Inc.	20241206	16.687	16.687	16.285	16.31	1966	16.31	down	down	correct
0JXF.UK	Protector Forsikring ASA	20241206	291.5	291.5	274.1	291.5	109	291.5
0JXQ.UK	Main Street Capital Corp.	20241206	55.32	55.57	55.05	55.22	1433	55.22	down	down	correct
0JXZ.UK	Galapagos N.V.	20241206	25.51	26.28	25.51	25.51	0	25.51
0JYA.UK	Marathon Petroleum Corp.	20241206	150.27	151.29	149.05	149.85	148	149.85	down	down	correct
0JYM.UK	Markel Corp.	20241206	1758	1770	1750	1766.9399	24	1766.9399	up	up	correct
0JYW.UK	Marriott International Inc.	20241206	294.69	295.4058	293.3401	293.3401	486	293.3401	down	down	correct
0JYZ.UK	Loomis AB	20241206	349	349	343.6	349	442	349
0JZ0.UK	Martin Marietta Materials Inc.	20241206	586.8	586.8	578.9498	581.46	85	581.46	down	down	correct
0JZ1.UK	Masco Corp.	20241206	81.62	81.62	80.719	80.719	421	80.719	down	up	incorrect
0JZ2.UK	Masimo Corp.	20241206	171.17	172.6667	169.1	170.2916	67	170.2916	down	down	correct
0JZH.UK	Mattel Inc.	20241206	19.92	19.92	19.4201	19.46	1879	19.46	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20241206	78.29	78.77	77.62	77.62	642	77.62	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241206	8.7	8.7752	8.41	8.4112	1161	8.4112	down	down	correct
0JZU.UK	McKesson Corp.	20241206	607.79	609.32	602.29	606.03	17400	606.03	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20241206	4.23	4.24	4.11	4.13	51775	4.13	down	up	incorrect
0K05.UK	Medifast Inc.	20241206	20.1	21.66	20	20.52	1282	20.52	up	up	correct
0K0E.UK	MercadoLibre Inc.	20241206	1990	1999.99	1958.27	1964.45	200	1964.45	down	down	correct
0K0X.UK	MetLife Inc.	20241206	85.98	86.45	85.39	85.68	1301	85.68	down	down	correct
0K11.UK	Wacker Neuson SE	20241206	13.98	14.9	13.98	13.98	0	13.98
0K17.UK	MicroVision Inc.	20241206	0.8765	0.9284	0.856	0.9022	51861	0.9022	up	up	correct
0K19.UK	Microchip Technology Inc.	20241206	58.9	59.5215	58.3	59.5215	5830	59.5215	up	up	correct
0K1G.UK	Middleby Corp.	20241206	143.23	143.23	142.2213	142.4091	66	142.4091	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20241206	19.71	19.93	19.33	19.875	131	19.875	up	up	correct
0K1W.UK	Mitek Systems Inc.	20241206	9.028	9.17	8.95	9.06	1850	9.06	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20241206	133.27	133.27	130.21	130.9102	123	130.9102	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241206	63.3107	64.4	61.33	61.33	405	61.33	down	down	correct
0K34.UK	Monster Beverage Corp.	20241206	53.4881	53.73	52.3914	52.49	4600	52.49	down	down	correct
0K3B.UK	Mosaic Co.	20241206	25.73	25.88	25.3408	25.61	2393	25.61	down	down	correct
0K3S.UK	Murphy Oil Corp.	20241206	30.975	31.0413	29.975	30.1076	2807	30.1076	down	down	correct
0K45.UK	NCR Corp.	20241206	14.32	14.32	14.0625	14.08	172	14.08	down	down	correct
0K4C.UK	NRG Energy Inc.	20241206	101.34	101.93	98.85	99.1373	1162	99.1373	down	down	correct
0K4O.UK	ICADE S.A.	20241206	22.96	22.96	22.92	22.92	100	22.92	down	down	correct
0K4T.UK	Nasdaq Inc.	20241206	80.97	81.4025	80.736	80.8776	3639	80.8776	down	down	correct
0K50.UK	National Beverage Corp.	20241206	44.3206	47.0894	44.25	46.68	107	46.68	up	up	correct
0K58.UK	NOV Inc.	20241206	16	16	14.98	16	6446	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241206	43.525	44.7	42.5	44.7	0	44.7	up	up	correct
0K5R.UK	Navient Corp.	20241206	15.294	15.35	15.2832	15.35	186	15.35	up	up	correct
0K6F.UK	NetApp Inc.	20241206	127.6	131.16	127.6	130.99	745	130.99	up	up	correct
0K76.UK	New Residential Investment Corp.	20241206	11.1	11.275	11.1	11.2388	1318	11.2388	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241206	28.105	28.22	27.852	28.22	2	28.22	up	up	correct
0K7F.UK	Aurubis AG	20241206	83.725	83.725	79.5799	83.725	2	83.725
0K7J.UK	Newell Brands Inc.	20241206	10.34	10.44	10.2164	10.3	5237	10.3	down	up	incorrect
0K7U.UK	News Corp Cl A	20241206	29.42	29.42	29.2231	29.3373	2133	29.3373	down	down	correct
0K7V.UK	News Corp Cl B	20241206	32.3	32.3	32.05	32.14	511	32.14	down	down	correct
0K80.UK	NextEra Energy Inc.	20241206	76.06	76.43	74.96	75.06	13579	75.06	down	down	correct
0K87.UK	NiSource Inc.	20241206	37.24	37.34	37	37.0766	925	37.0766	down	down	correct
0K8J.UK	Nordstrom Inc.	20241206	23.52	23.74	23.11	23.13	401	23.13	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20241206	265.74	265.74	261.1599	261.5041	131	261.5041	down	down	correct
0K8N.UK	Beneteau S.A.	20241206	8.215	10.32	8.215	8.215	0	8.215
0K8W.UK	Derichebourg	20241206	4.869	5.34	4.869	4.869	0	4.869
0K91.UK	Northern Trust Corp.	20241206	109.67	109.99	107.87	108.15	490	108.15	down	down	correct
0K92.UK	Northrop Grumman Corp.	20241206	477.99	480.93	470.72	473.63	356	473.63	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20241206	10.42	10.56	9.14	10.56	0	10.56	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20241206	2.802	2.954	2.802	2.802	0	2.802
0K97.UK	Elecnor S.A.	20241206	21.05	21.15	20.95	21.15	6	21.15	up	up	correct
0K9A.UK	Euronav NV	20241206	10.4975	10.9	10.3375	10.3375	372	10.3375	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20241206	3.46	3.475	3.12	3.475	0	3.475	up	down	incorrect
0K9J.UK	NOW Inc.	20241206	14.7477	15.06	14.57	14.59	576	14.59	down	down	correct
0K9L.UK	Nucor Corp.	20241206	146.38	146.49	142.77	143.04	1202	143.04	down	up	incorrect
0K9V.UK	HAL Trust	20241206	116.3	120.8	116.1	116.1	0	116.1	down	down	correct
0K9W.UK	Huhtamaki Oyj	20241206	34.42	34.55	34.3856	34.55	2	34.55	up	up	correct
0KA3.UK	Ipsos S.A.	20241206	44.22	46.86	44.22	44.22	2	44.22
0KUY.UK	PNE AG	20241206	11.09	11.2	10.9141	11.2	43	11.2	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20241206	1250.91	1258.77	1242.08	1258.77	45	1258.77	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20241206	48.58	48.6	47.205	47.55	61413	47.55	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241206	27.9261	28.57	27.17	27.17	166	27.17	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241206	2.165	2.165	2.165	2.165	512	2.165
0KB3.UK	Nexity S.A.	20241206	11.87	12.3225	8.57	12.3225	192	12.3225	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241206	103.38	103.955	103.3623	103.6848	1041	103.6848	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241206	39.65	39.77	38.9205	38.96	625	38.96	down	down	correct
0KBQ.UK	Ratos AB Series B	20241206	32.22	32.8	31.82	32.8	2987	32.8	up	up	correct
0KBS.UK	Recordati S.p.A.	20241206	51.975	52.25	51.975	51.975	2	51.975
0KBT.UK	REN	20241206	2.3875	2.3875	2.29	2.3875	0	2.3875
0KBZ.UK	Rexel S.A.	20241206	25.075	25.41	24.44	25.41	2	25.41	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241206	8.835	9.06	8.835	8.835	768	8.835
0KCI.UK	ONEOK Inc.	20241206	110	110.17	108.13	108.83	1361	108.83	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20241206	22.4	27.45	22.4	22.4	30500	22.4
0KD1.UK	Tubacex S.A.	20241206	3.62	3.66	3.62	3.66	22	3.66	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20241206	78.88	78.88	78.4	78.53	3	78.53	down	down	correct
0KDI.UK	Oshkosh Corp.	20241206	113.44	113.45	103.91	106.19	111	106.19	down	down	correct
0KDK.UK	Barco N.V.	20241206	22.89	22.89	11.74	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20241206	6.206	6.206	6.025	6.03	14141	6.03	down	down	correct
0KE0.UK	PBF Energy Inc.	20241206	31.02	31.07	29.89	30.1	1492	30.1	down	down	correct
0KED.UK	Infineon Technologies AG	20241206	32.074	32.5025	32.074	32.5025	1375	32.5025	up	up	correct
0KEI.UK	PPG Industries Inc.	20241206	128.79	128.79	124.565	125.09	318	125.09	down	down	correct
0KEJ.UK	PPL Corp.	20241206	34	34.06	33.6876	33.77	1795	33.77	down	down	correct
0KEQ.UK	PVH Corp.	20241206	110.19	111.33	106.8198	106.8198	1003	106.8198	down	down	correct
0KET.UK	Paccar Inc.	20241206	116.71	117	115.3263	116.0497	2360	116.0497	down	down	correct
0KEZ.UK	Packaging Corp. of America	20241206	245.89	245.89	243.0682	243.43	78	243.43	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20241206	0.78	0.8099	0.75	0.8099	8163	0.8099	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20241206	510.4	510.4	508.8	510.4	8	510.4
0KFU.UK	Park Hotels & Resorts Inc.	20241206	15.9	15.9	15.63	15.63	305	15.63	down	up	incorrect
0KFX.UK	Danone S.A.	20241206	65	65	64.862	65	34	65
0KFZ.UK	Parker Hannifin Corp.	20241206	701.59	701.59	694.48	694.71	121	694.71	down	down	correct
0KG0.UK	TietoEVRY Oyj	20241206	17.225	17.87	17.225	17.225	22	17.225
0KGE.UK	Paychex Inc.	20241206	142.935	143.8072	142.935	143.31	399	143.31	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241206	11.04	11.065	11.02	11.0488	476	11.0488	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241206	116.49	117.32	116.3198	116.8365	133	116.8365	up	up	correct
0KHH.UK	Geox S.p.A.	20241206	0.552	0.811	0.552	0.552	176	0.552
0KHZ.UK	Phillips 66	20241206	130.63	130.94	128.37	129	843	129	down	down	correct
0KII.UK	SSAB AB Series A	20241206	50.64	50.79	50.64	50.79	73	50.79	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20241206	92.33	92.36	91.49	91.7	158	91.7	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20241206	100.5	100.7156	99.65	99.65	902	99.65	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241206	100	101.27	100	100.9293	66	100.9293	up	up	correct
0KJQ.UK	Polaris Inc.	20241206	64.9796	66.3903	63.64	63.71	151	63.71	down	down	correct
0KJZ.UK	Post Holdings Inc.	20241206	120.23	120.23	118.65	118.65	60	118.65	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241206	125.32	125.5734	124.3906	124.7075	630	124.7075	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20241206	83.75	84.2241	83.7298	84.1699	295	84.1699	up	up	correct
0KOC.UK	Progressive Corp.	20241206	260.89	261.95	252.92	254	204445	254	down	up	incorrect
0KOD.UK	Prologis Inc.	20241206	113.39	114.72	111.745	111.98	1925	111.98	down	down	correct
0KRX.UK	Prudential Financial Inc.	20241206	127.45	127.79	126.2522	126.49	658	126.49	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241206	91.225	91.508	89.7	89.99	1423	89.99	down	down	correct
0KS3.UK	Public Storage	20241206	334.31	334.61	332.2	332.2	1015	332.2	down	down	correct
0KS6.UK	PulteGroup Inc.	20241206	128.09	130.12	125.63	126.09	825	126.09	down	down	correct
0KSJ.UK	Qorvo Inc.	20241206	69.19	69.5172	64.825	67.41	1914	67.41	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20241206	335	337.6401	331.8424	333.1068	237	333.1068	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20241206	158.9	158.9	156.8993	156.8993	203	156.8993	down	down	correct
0KTI.UK	Enbridge Inc.	20241206	61.81	61.81	61.81	61.81	1258	61.81
0KTS.UK	Ralph Lauren Corp. Cl A	20241206	236.25	237	231.72	231.72	456	231.72	down	down	correct
0KTW.UK	Range Resources Corp.	20241206	34.6	34.6	33.645	33.81	840	33.81	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20241206	165.45	165.46	162.94	162.94	214	162.94	down	down	correct
0KUE.UK	Realty Income Corp.	20241206	56.06	56.35	55.95	56.005	10406	56.005	down	down	correct
0KUT.UK	Regency Centers Corp.	20241206	74.64	74.64	74.3032	74.3032	164	74.3032	down	down	correct
0KUV.UK	Atari S.A.S.	20241206	0.1215	0.1215	0.1125	0.115	7118	0.115	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20241206	26.46	26.475	26.0931	26.23	3562	26.23	down	down	correct
0KV7.UK	Tomra Systems ASA	20241206	152.9	155.8	152.9	154.1687	2395	154.1687	up	up	correct
0KVH.UK	BRD	20241206	11.74	19.1	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241206	4.685	4.97	4.685	4.685	0	4.685
0KVV.UK	Airbus SE	20241206	156	156.66	154.56	155.5326	425943	155.5326	down	down	correct
0KW1.UK	Republic Services Inc.	20241206	214.2	218.2	214.2	217.1828	286	217.1828	up	up	correct
0KW4.UK	ResMed Inc.	20241206	240.48	245.1	240.29	242.75	245	242.75	up	up	correct
0KX9.UK	Robert Half International Inc.	20241206	74.62	74.69	74.4226	74.61	181	74.61	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20241206	298.11	299.98	293.83	294.2	464	294.2	down	down	correct
0KXM.UK	Roper Technologies Inc.	20241206	560	560	550.988	552.03	97	552.03	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20241206	157.8	158.36	156.595	157.72	276	157.72	down	down	correct
0KXS.UK	Royal Gold Inc.	20241206	145.2	146.08	143.509	144.345	223	144.345	down	down	correct
0KYY.UK	S&P Global Inc.	20241206	510	520.42	510	516.85	499	516.85	up	up	correct
0KZA.UK	SM Energy Co.	20241206	41.64	41.64	39.5205	40.14	1373	40.14	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241206	76.66	76.83	75.7571	75.97	1461	75.97	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20241206	127	128.93	126.06	127.35	830	127.35	up	up	correct
0L3C.UK	Henry Schein Inc.	20241206	72.68	72.98	72.27	72.27	265	72.27	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20241206	238.06	239.07	234.47	235.25	259	235.25	down	down	correct
0L3I.UK	Charles Schwab Corp.	20241206	81.52	82.16	81.52	81.9	927	81.9	up	up	correct
0L45.UK	Scotts Miracle	20241206	75.35	77.1805	75.35	75.81	82	75.81	up	up	correct
0L4F.UK	Sealed Air Corp.	20241206	36.42	36.5755	36.29	36.29	317	36.29	down	down	correct
0L5A.UK	Sempra	20241206	90.94	91.12	89.39	89.62	2308	89.62	down	down	correct
0L9J.UK	S&T AG	20241206	17.415	21.64	17.32	17.32	163	17.32	down	down	correct
0L5V.UK	Sherwin	20241206	387.15	389.67	386.1	387.46	151	387.46	up	up	correct
0L6P.UK	Simon Property Group Inc.	20241206	183.07	183.22	182	182.64	671	182.64	down	up	incorrect
0L73.UK	Skechers USA Inc. Cl A	20241206	70.69	71.8	70.46	71.34	884	71.34	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20241206	87.01	87.97	86.3509	87.76	2887	87.76	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20241206	72.765	73.24	72.3887	72.58	133	72.58	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241206	117.25	117.25	116.4	116.89	205	116.89	down	down	correct
0L7G.UK	Snap	20241206	364.65	364.65	356.2982	357.83	121	357.83	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20241206	12.97	13.08	12.275	12.59	49644	12.59	down	down	correct
0L8A.UK	Southern Co.	20241206	86.12	86.3	84.54	84.715	4956	84.715	down	down	correct
0L8B.UK	Southern Copper Corp.	20241206	101.505	101.505	99.75	99.92	975	99.92	down	down	correct
0L8F.UK	Southwest Airlines Co.	20241206	35.2	35.25	34.19	34.19	2230	34.19	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20241206	85.875	86.76	83.9	84.4097	1654	84.4097	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20241206	20.09	20.1299	20.02	20.09	6169	20.09
0L9G.UK	State Street Corp.	20241206	98.75	98.75	97.6	98.26	816	98.26	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20241206	50.96	50.96	50.868	50.868	953	50.868	down	down	correct
0LBM.UK	TERNA S.p.A.	20241206	7.961	7.97	7.926	7.926	1325886	7.926	down	down	correct
0LBP.UK	Synopsys Inc.	20241206	517.12	529.7697	516	520.7996	983	520.7996	up	up	correct
0LBY.UK	Montea C.V.A.	20241206	84.5	84.5	75.2949	84.5	0	84.5
0LC3.UK	Synchrony Financial	20241206	66.95	68.69	66.95	67.37	1117	67.37	up	up	correct
0LC6.UK	Sysco Corp.	20241206	81.705	82.06	80.775	81.18	1091	81.18	down	down	correct
0LCE.UK	TJX Cos.	20241206	127.01	127.1116	125.685	126.5568	4924	126.5568	down	down	correct
0LCX.UK	Take	20241206	190	191.98	188.08	189.72	2451	189.72	down	down	correct
0LD0.UK	Engie S.A.	20241206	15.35	15.35	15.265	15.265	48047	15.265	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241206	36.3965	36.3965	36.2148	36.2148	281	36.2148	down	down	correct
0LD5.UK	Tapestry Inc.	20241206	63.89	63.9	62.51	62.6221	4216	62.6221	down	down	correct
0LD8.UK	Target Corp.	20241206	130.18	132.64	130.18	132.3196	2499	132.3196	up	up	correct
0LD9.UK	Targa Resources Corp.	20241206	197.29	197.41	192.65	194.59	966	194.59	down	down	correct
0LEE.UK	Teradata Corp.	20241206	32.75	32.75	32.19	32.19	11	32.19	down	down	correct
0LEF.UK	Teradyne Inc.	20241206	114.99	119.72	114.67	119.19	1401	119.19	up	up	correct
0LF0.UK	Textron Inc.	20241206	83.3137	84.16	82.77	82.81	255	82.81	down	down	correct
0LF8.UK	Thor Industries Inc.	20241206	104.3	108.15	104.3	106.3091	358	106.3091	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20241206	157.55	157.55	152.75	153.7597	610	153.7597	down	down	correct
0LHO.UK	II	20241206	107.1	112.24	107.1	110.97	1061	110.97	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241206	63.7	63.83	62.97	62.97	717	62.97	down	down	correct
0LHY.UK	U.S. Bancorp	20241206	52.58	52.58	51.8423	52.0112	1806	52.0112	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241206	441	447.54	424.82	433.29	8292	433.29	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20241206	9.13	9.29	9.13	9.17	2105	9.17	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20241206	103.85	103.85	101	101.34	2505	101.34	down	down	correct
0LJ9.UK	United States Steel Corp.	20241206	38.8	38.87	37.4938	37.97	6314	37.97	down	down	correct
0LJB.UK	Uniti Group Inc.	20241206	5.95	5.9739	5.8712	5.8712	1305	5.8712	down	down	correct
0LJE.UK	Universal Display Corp.	20241206	158.1469	158.7347	156.85	158.11	209	158.11	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241206	197.91	198.54	194	194	40	194	down	up	incorrect
0LJN.UK	Unum Group	20241206	76.08	76.08	74.9956	75.18	823	75.18	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20241206	8.58	8.92	8.452	8.525	134849	8.525	down	down	correct
0LK6.UK	Valero Energy Corp.	20241206	133	133.72	130.93	131.05	1156	131.05	down	down	correct
0LN7.UK	Air France	20241206	7.65	7.671	7.26	7.671	275	7.671	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20241206	24.88	24.8874	24.765	24.765	100002	24.765	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20241206	23.3	24	23.3	23.3	0	23.3
0LNQ.UK	Koninklijke BAM Groep nv	20241206	4.261	4.265	4.22	4.265	36889	4.265	up	up	correct
0LO4.UK	Ventas Inc.	20241206	62.17	62.38	61.346	61.41	721	61.41	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241206	14.83	15	14.83	14.83	231	14.83
0LOZ.UK	VeriSign Inc.	20241206	191	191.7869	189.16	191.11	230	191.11	up	down	incorrect
0LPE.UK	ViaSat Inc.	20241206	9.01	9.102	8.8294	8.84	5453	8.84	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241206	64.96	65.8	64.84	65.37	323232	65.37	up	up	correct
0LQ4.UK	Krones AG	20241206	121.8	121.8	121.2	121.2	803	121.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20241206	9.16	9.23	9.09	9.11	2140	9.11	down	down	correct
0LR2.UK	Vornado Realty Trust	20241206	43.66	43.915	43.66	43.7	284	43.7	up	up	correct
0LRI.UK	Jumbo S.A.	20241206	14.9	24.74	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241206	288.635	289.67	286.1191	288.05	165	288.05	down	up	incorrect
0LRL.UK	Vuzix Corp.	20241206	2.4194	2.66	2.41	2.5795	20433	2.5795	up	up	correct
0LS5.UK	CCC S.A.	20241206	283	283	173.05	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241206	98.4	98.533	97.1027	97.49	284	97.49	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241206	8.57	8.79	8.51	8.555	252184	8.555	down	down	correct
0LTG.UK	Waste Management Inc.	20241206	224.81	225.17	223	223	693	223	down	down	correct
0LTI.UK	Waters Corp.	20241206	385.69	386.29	383.26	383.26	153	383.26	down	down	correct
0LUS.UK	Welltower Inc.	20241206	132.11	133.1	130.43	130.72	1628	130.72	down	down	correct
0LVJ.UK	Western Union Co.	20241206	10.94	10.9759	10.86	10.9	2787	10.9	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20241206	124.41	124.41	123.7321	123.7321	18	123.7321	down	down	correct
0LVL.UK	LPP S.A.	20241206	9010	15720	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241206	32.33	32.5	31.13	31.14	724	31.14	down	down	correct
0LWH.UK	Whirlpool Corp.	20241206	109.76	112.48	108.78	112.41	849	112.41	up	up	correct
0LX1.UK	CD PROJEKT SA	20241206	99	157.7796	99	99	0	99
0LXB.UK	Williams Cos.	20241206	57.23	57.23	56.4705	56.84	2952	56.84	down	down	correct
0LXC.UK	Williams	20241206	186.19	188.66	185.3373	188.66	468	188.66	up	down	incorrect
0M0E.UK	Ercros S.A.	20241206	3.5406	3.5575	3.5406	3.5575	0	3.5575	up	up	correct
0M1K.UK	Travel + Leisure Co.	20241206	58.15	58.15	44.84	58.15	1	58.15
0M1O.UK	XPO Logistics Inc.	20241206	153.68	154.11	150.08	151.04	977	151.04	down	down	correct
0M1R.UK	Xcel Energy Inc.	20241206	70.76	70.78	69.78	69.93	2375	69.93	down	down	correct
0M29.UK	Xylem Inc.	20241206	127.4006	127.6896	126.5	126.58	745	126.58	down	down	correct
0M2B.UK	Linde PLC	20241206	424.4	427.4	423.2	425.6	684	425.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20241206	44.985	45.63	44.91	44.91	776	44.91	down	down	correct
0M2Z.UK	Equinor ASA	20241206	266.925	267.5	261.575	261.575	1078	261.575	down	down	correct
0M30.UK	Yum China Holdings Inc.	20241206	48.71	49.39	48.5	48.8324	3655	48.8324	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20241206	59.58	59.6391	58.4306	59.06	297	59.06	down	down	correct
0M3Q.UK	Zoetis Inc.	20241206	174.34	177.2	174.34	175.99	568	175.99	up	up	correct
0M5J.UK	Aker BP ASA	20241206	224.8	224.8	219.65	219.65	2	219.65	down	down	correct
0M69.UK	OTP Bank Nyrt.	20241206	17455	21090	12590	12590	0	12590	down	up	incorrect
0M6I.UK	Heijmans N.V. Cert.	20241206	31.65	31.65	30.9	31.1357	1130	31.1357	down	down	correct
0M6P.UK	SES S.A	20241206	3.256	3.334	3.24	3.302	7469	3.302	up	up	correct
0M6S.UK	Allianz SE	20241206	303.7	303.7	302.8	302.8	79	302.8	down	down	correct
0M8V.UK	Philip Morris International Inc.	20241206	96.5	129.3	96.5	96.5	1	96.5
0M9A.UK	Hannover Rück SE	20241206	257.2	257.2	253.9	257.2	2	257.2
0MCK.UK	Svenska Cellulosa AB Series B	20241206	144.15	144.15	141.7	144.15	2	144.15
0MDP.UK	GeoPark Ltd.	20241206	10.99	11.24	10.52	10.83	4627	10.83	down	down	correct
0MDT.UK	Electrolux AB Series B	20241206	84.54	88.12	84.54	87.8601	44710	87.8601	up	down	incorrect
0MEC.UK	Nordex SE	20241206	11.405	11.891	11.405	11.405	458	11.405
0MEL.UK	Deceuninck N.V.	20241206	2.37	2.37	2.37	2.37	1621	2.37
0MET.UK	Konecranes Oyj	20241206	66.825	66.825	65	66.825	2	66.825
0MFA.UK	Arise AB	20241206	36.9	36.9	36.7	36.8	2085	36.8	down	up	incorrect
0MFU.UK	Agfa	20241206	0.7805	1.4749	0.767	0.767	0	0.767	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20241206	48.2	48.45	47.625	48.45	0	48.45	up	up	correct
0MFY.UK	Aryzta AG	20241206	1.545	1.6704	1.535	1.535	12500	1.535	down	down	correct
0MG1.UK	Fielmann AG	20241206	40.25	41.5	40.25	40.25	0	40.25
0MG2.UK	HeidelbergCement AG	20241206	123.5	123.5	121.1	122.575	40	122.575	down	down	correct
0MG5.UK	ElringKlinger AG	20241206	4.2025	9.525	4.2025	4.2025	0	4.2025
0MGG.UK	Kemira Oyj GDR	20241206	19.29	19.32	18.7	19.32	2	19.32	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241206	8.62	8.731	8.26	8.731	1125	8.731	up	up	correct
0MGJ.UK	Vicat S.A.	20241206	36.125	37.7	36.125	36.125	0	36.125
0MGL.UK	M6	20241206	10.97	12.68	10.97	10.97	0	10.97
0MGO.UK	JCDecaux S.A.	20241206	14.19	14.21	14.1	14.21	8510	14.21	up	up	correct
0MGP.UK	Societe BIC	20241206	62.35	62.8	62.35	62.35	0	62.35
0MGR.UK	Faurecia S.E	20241206	8.647	8.91	8.647	8.647	2	8.647
0MGS.UK	SEB SA	20241206	91.175	93.2	91.175	91.175	2	91.175
0MGU.UK	Rémy Cointreau SA	20241206	59.4425	60.225	59.4425	60.225	2	60.225	up	up	correct
0MGV.UK	Eramet S.A.	20241206	49.26	50.9993	49.26	49.26	0	49.26
0MH1.UK	Bureau Veritas S.A.	20241206	29.45	29.55	28.9861	29.55	44	29.55	up	up	correct
0MH6.UK	Ipsen	20241206	108.5	114.407	108.3	108.3	2	108.3	down	down	correct
0MHC.UK	ERG S.p.A.	20241206	20.45	23.62	20.45	20.45	0	20.45
0MHD.UK	Acea S.p.A.	20241206	18.205	18.275	12.765	18.275	0	18.275	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20241206	24.045	24.1	22.76	24.1	2	24.1	up	down	incorrect
0MHM.UK	Schibsted ASA	20241206	382.1	385	375.7	375.7	2	375.7	down	down	correct
0MHP.UK	DNO ASA	20241206	10.135	11.88	9.815	9.815	14086	9.815	down	down	correct
0MHQ.UK	Magnora ASA	20241206	24.35	24.35	24.35	24.35	1529	24.35
0MHT.UK	Peab AB Series B	20241206	82.125	83.55	52.1	83.55	0	83.55	up	up	correct
0MHU.UK	Industrivarden AB Series C	20241206	369.65	369.65	369.35	369.65	2	369.65
0MHW.UK	Volvo AB Series A	20241206	289	294.2	288.2	288.2	2	288.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20241206	49.73	50.5564	49.73	49.73	2	49.73
0MI3.UK	JM AB	20241206	172.75	175.45	170.6	175.45	0	175.45	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20241206	23.77	31.0581	23.77	23.77	0	23.77
0MJ1.UK	Palfinger AG	20241206	19.92	22.35	19.875	19.875	0	19.875	down	down	correct
0MJH.UK	Zumtobel AG	20241206	5.112	5.112	5.0146	5.0146	66207	5.0146	down	down	correct
0MJK.UK	Erste Group Bank AG	20241206	54.5	54.5	53.44	54.5	2	54.5
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241206	4.685	4.685	4.38	4.685	0	4.685
0MJX.UK	Aker ASA	20241206	582.5	610	573	573	0	573	down	down	correct
0MJZ.UK	Andritz AG	20241206	49.89	50.47	49.72	50.47	2	50.47	up	up	correct
0MKH.UK	OMV AG	20241206	37.51	38.1	37.51	37.51	2	37.51
0MKM.UK	Sligro Food Group N.V.	20241206	10.81	15.9	10.81	10.81	0	10.81
0MKO.UK	Melia Hotels International S.A.	20241206	7.16	7.725	7.16	7.16	0	7.16
0MKS.UK	TomTom N.V	20241206	5.2739	5.4775	5.2739	5.4775	1630	5.4775	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20241206	10.66	10.66	8.525	10.66	0	10.66
0MKW.UK	Viscofan S.A.	20241206	62	62.15	59.4674	62.15	0	62.15	up	up	correct
0MKX.UK	voestalpine AG	20241206	18.795	19.8	18.77	18.77	2	18.77	down	up	incorrect
0MKZ.UK	Wienerberger AG	20241206	27.26	27.39	27.26	27.39	2	27.39	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241206	11.97	11.97	7.58	11.97	0	11.97
0MN5.UK	Sword Group SE	20241206	35.25	36.05	35.25	35.9	171	35.9	up	up	correct
0MNC.UK	RTL Group S.A.	20241206	25.875	29.15	25.875	25.875	60	25.875
0MNQ.UK	Cyfrowy Polsat S.A.	20241206	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241206	30.59	30.61	30.5785	30.595	1085	30.595	up	up	correct
0MPJ.UK	GEA Group AG	20241206	48.1	48.22	45.1371	48.22	2	48.22	up	up	correct
0MPL.UK	SGL Carbon SE	20241206	4.23	5.1871	4.2275	4.2275	148	4.2275	down	up	incorrect
0MPM.UK	Ceconomy AG	20241206	3.131	3.131	2.954	3.131	0	3.131
0MPP.UK	E.ON SE	20241206	12.055	12.055	11.965	12.055	2	12.055
0MPT.UK	Brenntag SE	20241206	60.81	61.29	60.66	61.29	2	61.29	up	up	correct
0MQG.UK	Mycronic AB	20241206	411.8	417.6	385.3808	417.6	2	417.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20241206	47.24	47.83	44.2155	47.83	0	47.83	up	up	correct
0MR5.UK	CellaVision AB	20241206	206.9	208.25	153.6	208.25	52	208.25	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20241206	16.22	16.4	16.22	16.22	10000	16.22
0MSJ.UK	TGS ASA	20241206	110.15	110.15	109.05	110.15	2003	110.15
0MTD.UK	Swedish Orphan Biovitrum AB	20241206	309	316.6	298.2	316.6	2	316.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241206	20.295	21.78	20.235	20.235	452	20.235	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20241206	6	6	5.918	5.918	2	5.918	down	down	correct
0MUM.UK	Edenred	20241206	30.685	31.275	30.435	31.275	2	31.275	up	up	correct
0MUN.UK	Iren S.p.A.	20241206	1.987	1.9905	1.8899	1.9905	0	1.9905	up	up	correct
0MV2.UK	freenet AG	20241206	29.92	29.92	29.76	29.76	1002	29.76	down	down	correct
0MV8.UK	Technicolor	20241206	0.125	0.1266	0.12	0.1214	32469	0.1214	down	down	correct
0MW7.UK	LeGrand S.A.	20241206	96.69	96.84	96.69	96.69	83035	96.69
0MWK.UK	Lindab International AB	20241206	232	236.6	171.7	236.6	0	236.6	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241206	42.09	46.05	42.09	42.09	120000	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241206	49.22	49.31	48.1196	49.31	0	49.31	up	up	correct
0MZX.UK	Vienna Insurance Group	20241206	29.125	29.65	29.125	29.125	0	29.125
0N08.UK	Panoro Energy ASA	20241206	27.1	27.1	26.7	26.7	64729	26.7	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241206	104.5	104.9	104.2	104.3999	535	104.3999	down	down	correct
0N2Z.UK	Vossloh AG	20241206	43.175	44.796	43.025	43.025	0	43.025	down	down	correct
0N4T.UK	Nordea Bank Abp	20241206	125.375	125.375	124.8	125.375	2	125.375
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241206	41.49	43.66	41.41	41.41	0	41.41	down	down	correct
0N54.UK	A2A S.p.A.	20241206	2.203	2.2185	2.0475	2.2185	2	2.2185	up	up	correct
0N61.UK	Amplifon S.p.A.	20241206	24.205	24.205	23.81	24.205	2	24.205
0N6B.UK	ARCADIS N.V.	20241206	63.375	65.95	63.375	63.375	12	63.375
0N6K.UK	Claranova SE	20241206	1.386	1.9378	1.386	1.386	0	1.386
0N75.UK	Bonduelle S.C.A.	20241206	6.325	9.9	6.325	6.325	0	6.325
0N7D.UK	Bure Equity AB	20241206	390.3	394.5	278.827	394.5	0	394.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20241206	2.5025	2.5025	2.1675	2.5025	0	2.5025
0N7X.UK	Cloetta AB Series B	20241206	25.62	25.62	22.5	25.62	0	25.62
0N8F.UK	CeWe Stiftung & Co. KGaA	20241206	100.5	100.6	99.2	99.2	0	99.2	down	down	correct
0N9G.UK	Endesa S.A.	20241206	21.39	21.49	19.38	21.49	2	21.49	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20241206	66.45	78.1	66.45	66.45	224	66.45
0N9S.UK	ENI S.p.A.	20241206	13.454	13.454	13.347	13.347	37606	13.347	down	down	correct
0N9V.UK	Esso	20241206	105	107.8	103.4	103.4	974	103.4	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241206	29	29.55	29	29.45	2109	29.45	up	up	correct
0NBD.UK	Heineken Holding N.V	20241206	58.7	59.1	58.7	58.875	77413	58.875	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241206	17.82	18.0625	17.82	17.82	2347	17.82
0NBT.UK	Encavis AG	20241206	16.91	17.15	16.91	16.91	165	16.91
0NBX.UK	Banca IFIS S.p.A.	20241206	20.92	20.94	20.92	20.92	0	20.92
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241206	17.4	17.4	17.4	17.4	60	17.4
0NCV.UK	Lenzing AG	20241206	30.7	44.2	30.7	30.7	0	30.7
0ND2.UK	LPKF Laser & Electronics AG	20241206	8.545	9.3	8.515	8.515	0	8.515	down	down	correct
0NDA.UK	Manitou BF S.A.	20241206	16.21	16.22	16.21	16.21	0	16.21
0NEX.UK	Orpea S.A.	20241206	5.425	6.851	5.425	5.425	0	5.425
0NG6.UK	Atenor S.A.	20241206	3.59	3.59	3.54	3.54	5322	3.54	down	down	correct
0NHS.UK	Nutrien Ltd.	20241206	48.19	48.5	47.99	48.1396	629	48.1396	down	down	correct
0NHV.UK	Recticel S.A.	20241206	11.38	16.7384	11.17	11.17	0	11.17	down	down	correct
0NI1.UK	Rheinmetall AG	20241206	654.8	654.8	653.4	653.4	158	653.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20241206	13.835	14.265	13.3484	14.265	25	14.265	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241206	212.912	213	212.912	213	2	213	up	up	correct
0NIS.UK	SBM Offshore N.V	20241206	17.06	17.2	16.2	17.2	6	17.2	up	up	correct
0NJ5.UK	Safilo Group	20241206	0.9305	1.1697	0.9305	0.9305	0	0.9305
0NJQ.UK	Sopra Steria Group S.A.	20241206	181.2	183.85	177.8	183.85	2	183.85	up	up	correct
0NKL.UK	Telekom Austria AG	20241206	7.78	7.805	7.54	7.805	1187	7.805	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20241206	387.7	399.8	360.6	399.8	2	399.8	up	down	incorrect
0NM7.UK	Virbac S.A.	20241206	318	342.75	318	318	0	318
0NMR.UK	Wereldhave N.V	20241206	14.1	14.16	14.06	14.16	0	14.16	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20241206	162.775	164	161.9525	164	69738	164	up	up	correct
0NNF.UK	Alfa Laval AB	20241206	487.8	493	475.4	493	286	493	up	down	incorrect
0NNR.UK	Lundin Energy AB	20241206	6.836	7	6.794	6.82	38931	6.82	down	down	correct
0NNU.UK	NEDAP N.V.	20241206	53.8	53.8	52.8	53.6	116	53.6	down	down	correct
0NO0.UK	Storebrand ASA	20241206	123.4	123.4	122.1	123.4	2	123.4
0NOF.UK	Procter & Gamble Co.	20241206	175.28	175.8	175.28	175.8	1005	175.8	up	up	correct
0NOL.UK	Adva Optical Networking SE	20241206	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20241206	114	114.9447	113.75	113.75	2	113.75	down	down	correct
0NP9.UK	Aixtron SE	20241206	14.531	14.715	14.531	14.715	2	14.715	up	up	correct
0NPH.UK	Carrefour S.A.	20241206	14.135	14.135	13.8358	14.135	211	14.135
0NPL.UK	Christian Dior SE	20241206	585.25	591.5175	585.25	585.25	4	585.25
0NPT.UK	Eiffage S.A.	20241206	86.56	87.26	85.96	87.26	2	87.26	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20241206	23.64	23.8	22.68	23.8	2	23.8	up	up	correct
0NPX.UK	Imerys	20241206	28.01	29.5805	28.01	28.01	4	28.01
0NQ2.UK	Mapfre S.A.	20241206	2.532	2.596	2.532	2.532	2	2.532
0NQ5.UK	Quadient S.A	20241206	17.34	17.54	16.02	17.54	40	17.54	up	up	correct
0NQE.UK	Puma SE	20241206	45.69	46.52	42.99	46.52	2	46.52	up	up	correct
0NQF.UK	Renault S.A.	20241206	43	43.89	41.4153	43.89	2	43.89	up	down	incorrect
0NQG.UK	Repsol S.A.	20241206	11.4	11.825	11.245	11.245	202	11.245	down	down	correct
0NQH.UK	RHÖN	20241206	13.4	16.576	13.4	13.4	0	13.4
0NQM.UK	VINCI SA	20241206	100.29	101.04	97.14	101.04	15	101.04	up	up	correct
0NQP.UK	Snam S.p.A	20241206	4.467	4.467	4.412	4.467	2	4.467
0NQT.UK	Television Francaise 1 S.A.	20241206	7.3575	7.81	7.3575	7.3575	1951	7.3575
0NR1.UK	Verbund AG	20241206	73.2	73.2	73.125	73.125	17	73.125	down	down	correct
0NR2.UK	Vallourec S.A	20241206	16.9575	16.9575	14.285	16.9575	2	16.9575
0NR4.UK	Wacker Chemie AG	20241206	71.85	72.63	70.76	72.63	2	72.63	up	up	correct
0NRE.UK	Enel S.p.A.	20241206	7.0185	7.0185	6.9922	7.0185	3814	7.0185
0NRG.UK	Bilfinger SE	20241206	44.825	44.85	43.6	44.85	1	44.85	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241206	37	37.775	37	37.775	0	37.775	up	up	correct
0NSS.UK	Marr S.p.A.	20241206	10.135	12.14	10.135	10.135	0	10.135
0NTI.UK	Gerresheimer AG	20241206	75.45	76.35	75.45	75.45	2	75.45
0NTM.UK	Oesterreichische Post AG	20241206	28.85	30.15	28.85	28.85	21	28.85
0NTU.UK	Elia Group S.A.	20241206	85.425	88.65	85.425	85.425	2	85.425
0NUK.UK	Avanza Bank Holding AB	20241206	259.15	260.7	224.8	260.7	0	260.7	up	up	correct
0NUX.UK	Prysmian S.p.A	20241206	64.33	64.6	64.2	64.46	3400	64.46	up	down	incorrect
0NV5.UK	UPM	20241206	26.055	26.365	24.9	26.365	2	26.365	up	up	correct
0NV7.UK	Vidrala S.A.	20241206	96.8	102.2	96	96	0	96	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241206	12.72	13.3675	12.72	13.3675	7086	13.3675	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241206	39.58	40.3766	39.58	39.58	2	39.58
0NVV.UK	Hera S.p.A.	20241206	3.518	3.518	3.389	3.518	2	3.518
0NW1.UK	Compagnie Plastic Omnium SE	20241206	9.205	11.93	9.205	9.205	0	9.205
0NW2.UK	Randstad Holding N.V.	20241206	42.86	42.86	42.18	42.86	2	42.86
0NW4.UK	SAP SE	20241206	240.3	240.725	240.25	240.325	236	240.325	up	down	incorrect
0NW7.UK	Sixt SE	20241206	70.8	71.875	61.1	71.875	0	71.875	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241206	54.05	58.3	54.05	54.05	0	54.05
0NWF.UK	Air Liquide S.A.	20241206	161.85	163.4	161.85	161.85	9	161.85
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241206	8.02	8.02	7.86	8.02	0	8.02
0NWV.UK	Schneider Electric S.A.	20241206	249.067	251.875	249.067	251.875	735	251.875	up	up	correct
0NWW.UK	SKF AB Series A	20241206	218	220.5	218	220.5	69	220.5	up	up	correct
0NWX.UK	SKF AB Series B	20241206	217.9	220.1	212	220.1	2	220.1	up	up	correct
0NX0.UK	Trigano S.A.	20241206	121.6	121.6	113.6	121.6	0	121.6
0NX1.UK	Aalberts N.V.	20241206	37.26	37.26	33.6515	37.26	2	37.26
0NX2.UK	ABB Ltd.	20241206	51.8	51.8	51.78	51.78	9602	51.78	down	down	correct
0NX3.UK	ASM International N.V.	20241206	509	520.2	507.65	507.65	2	507.65	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20241206	19.38	19.38	18.02	19.38	2	19.38
0NXX.UK	Daimler AG	20241206	53.285	54.13	53.12	53.7594	1243060	53.7594	up	up	correct
0NY8.UK	Veolia Environnement S.A	20241206	28.205	28.361	28.205	28.205	563	28.205
0NYH.UK	Ebro Foods S.A.	20241206	15.86	16	15.74	16	0	16	up	up	correct
0NYZ.UK	Bertrandt AG	20241206	18.3	52	18.3	18.3	0	18.3
0NZF.UK	Cez A.S.	20241206	498.4	886	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241206	341.9098	346.4025	341.9098	345.275	19987	345.275	up	up	correct
0NZN.UK	Robertet S.A.	20241206	875	878	872	872	12	872	down	down	correct
0NZR.UK	Solvay SA	20241206	31.905	34.3314	31.745	31.745	194	31.745	down	up	incorrect
0NZT.UK	UCB SA	20241206	186.3	188.9	185.8	185.8	968	185.8	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20241206	46.69	47.3	46.27	46.27	755	46.27	down	down	correct
0O05.UK	Schoeller	20241206	30.65	31.5	30.25	30.25	58	30.25	down	down	correct
0O0E.UK	Bigben Interactive	20241206	1.404	1.428	1.404	1.41	2847	1.41	up	up	correct
0O0F.UK	Cancom SE	20241206	24.02	28.4027	23.77	23.77	0	23.77	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20241206	76	76.97	76	76.97	3097	76.97	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241206	70.2	70.2	63.4198	70.2	2	70.2
0O14.UK	Merck KGaA	20241206	140.275	141.95	140.275	140.275	100	140.275
0O1C.UK	Thyssenkrupp AG	20241206	3.988	3.988	3.1566	3.988	900	3.988
0O1O.UK	Vetoquinol	20241206	78.9	78.9	78.7	78.7	15	78.7	down	down	correct
0O1R.UK	Fraport AG	20241206	53.7	53.85	52.65	53.85	47	53.85	up	up	correct
0O1S.UK	Alten S.A	20241206	80.2	81.025	74.95	81.025	2	81.025	up	up	correct
0O26.UK	Heineken N.V	20241206	69.17	69.338	69.17	69.17	23799	69.17
0O2B.UK	Gruppo MutuiOnline S.p.A.	20241206	37.2	37.2	37.1	37.1	223	37.1	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241206	5.895	103.2	5.875	5.875	0	5.875	down	up	incorrect
0O2W.UK	GFT Technologies SE	20241206	23.3	24.6	23.15	23.95	4960	23.95	up	up	correct
0O46.UK	Neste Oyj	20241206	13.5225	14.4553	13.2425	13.2425	1	13.2425	down	down	correct
0O4N.UK	SAF	20241206	6.695	18.1	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20241206	92.131	92.205	92.131	92.205	643	92.205	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241206	13.73	17.6952	13.73	13.73	0	13.73
0O5H.UK	Elekta AB Series B	20241206	62.65	65.6	62.65	62.65	2	62.65
0O7A.UK	Metsa Board Corp. Series B	20241206	4.41	7.605	4.375	4.375	0	4.375	down	down	correct
0O7D.UK	Yara International ASA	20241206	323.75	323.75	320.7	323.75	2882	323.75
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241206	104.5	104.5	103	103	10	103	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20241206	91.2	91.9	91.1	91.1	454	91.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241206	91.76	91.76	89.532	91.76	67	91.76
0O8D.UK	KGHM Polska Miedz S.A.	20241206	112.85	129.1	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241206	3.6735	3.729	3.646	3.729	2	3.729	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20241206	43.78	44.25	41.457	44.25	2	44.25	up	up	correct
0O8X.UK	Wirecard AG	20241206	0.6851	0.6851	0.0208	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20241206	8.52	9.5273	8.36	8.36	0	8.36	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241206	218	218	215	216	32	216	down	down	correct
0O9Q.UK	alstria office REIT	20241206	7.38	13.255	7.38	7.38	3000	7.38
0OA4.UK	SES Imagotag	20241206	138.1	140.3	138.1	140.2056	157	140.2056	up	down	incorrect
0OA9.UK	Nolato AB Series B	20241206	53.9	54.05	53.85	54	2657	54	up	up	correct
0OAL.UK	American International Group Inc.	20241206	76.11	76.31	74.7614	75.1206	918	75.1206	down	down	correct
0OAW.UK	Mowi ASA	20241206	203.925	203.925	201.3	203.925	2	203.925
0OBQ.UK	Deutsche Wohnen SE	20241206	24.925	25.2	20.8884	25.2	879	25.2	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241206	0.9535	1.8	0.9535	0.9535	0	0.9535
0OF7.UK	EDP	20241206	3.2935	3.296	3.258	3.258	68007	3.258	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241206	32.015	32.1	32.015	32.015	41611	32.015
0OFP.UK	NCC AB Series B	20241206	164.25	164.55	99	164.55	0	164.55	up	up	correct
0OFU.UK	Sacyr S.A	20241206	3.16	3.167	3.092	3.167	8896	3.167	up	up	correct
0OG6.UK	Seche Environnement S.A.	20241206	78.1	78.3	78	78	85	78	down	down	correct
0OGG.UK	Catana Group S.A.	20241206	4.7	4.795	4.69	4.6904	1337	4.6904	down	down	correct
0OGK.UK	Subsea 7 S.A.	20241206	178.7	178.7	172.8	172.8	2	172.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20241206	17.24	17.46	17.24	17.4	133	17.4	up	up	correct
0OHK.UK	Stolt	20241206	287.5	293.5	287.5	291	204	291	up	up	correct
0OIQ.UK	Acerinox S.A.	20241206	9.9	10.06	9.225	10.06	284	10.06	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20241206	203.15	203.15	196.4	203.15	2	203.15
0OJX.UK	Terna Energy S.A.	20241206	7.34	19.66	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241206	0.0028	0.0028	0.0028	0.0028	2167	0.0028
0OLD.UK	adidas AG	20241206	239.55	241.9	238.7029	241.9	24363	241.9	up	up	correct
0OLF.UK	Aperam S.A.	20241206	28.1	28.12	27.7465	28.12	0	28.12	up	up	correct
0OLG.UK	Bauer AG	20241206	4.04	4.04	4.04	4.04	1	4.04
0OMK.UK	EssilorLuxottica Société anonyme	20241206	231.1	231.15	231.1	231.15	367	231.15	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241206	205.8	205.8	194	205.8	2	205.8
0ONG.UK	Leonardo	20241206	26.47	26.47	26.39	26.39	939	26.39	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241206	33.62	33.62	33.299	33.62	72	33.62
0OP0.UK	DMG Mori AG	20241206	45	45.05	41.6951	45.05	0	45.05	up	up	correct
0OPE.UK	Gecina	20241206	93.425	94.525	93.425	93.425	0	93.425
0OPS.UK	Korian S.A.	20241206	1.789	1.852	1.789	1.852	3469	1.852	up	up	correct
0OQJ.UK	NV Bekaert SA	20241206	33.68	34.2	33.68	33.68	0	33.68
0OQV.UK	Orange	20241206	9.736	9.736	9.728	9.736	6452	9.736
0P2N.UK	Ferrovial S.A	20241206	41.07	41.07	38	41.07	2	41.07
0P2W.UK	Amadeus IT Group S.A.	20241206	69.88	70.16	69.88	69.88	1509	69.88
0P38.UK	NORMA Group SE	20241206	15	15.48	15	15.48	117	15.48	up	up	correct
0P47.UK	PostNL N.V.	20241206	1.0385	1.9428	1.0385	1.0385	0	1.0385
0P4F.UK	Ford Motor Co.	20241206	10.64	10.64	10.5158	10.52	1331	10.52	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241206	6.335	8.03	6.335	6.335	0	6.335
0P6M.UK	Siemens AG	20241206	192.54	193.642	192.398	193.56	34906	193.56	up	up	correct
0P6N.UK	Volkswagen AG	20241206	84.925	86.3	84.705	86.3	1230	86.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20241206	82.02	82.86	81.3	82.86	402	82.86	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20241206	19.645	19.957	19.196	19.957	922	19.957	up	up	correct
0P72.UK	Getlink SE	20241206	15.9925	16.0375	15.3093	16.0375	102	16.0375	up	up	correct
0PAN.UK	Immofinanz AG	20241206	15.01	27.3473	15.01	15.01	0	15.01
0Q0Y.UK	Aegon N.V.	20241206	6.162	6.189	5.801	6.189	1368	6.189	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241206	68.2	68.2	67.62	67.62	94	67.62	down	down	correct
0Q16.UK	Bank of America Corporation	20241206	46.8994	46.92	46.4273	46.6	16333	46.6	down	down	correct
0Q19.UK	CEVA Inc.	20241206	30.1293	31.92	30.1293	31.8616	418	31.8616	up	up	correct
0Q1N.UK	Pfizer Inc.	20241206	25.66	26.0912	25.65	25.8	122311	25.8	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241206	42.56	42.575	42.56	42.575	596	42.575	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241206	0.0136	0.0143	0.0135	0.0135	11455	0.0135	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20241206	11.37	11.425	11.37	11.37	1693	11.37
0Q3Y.UK	Kruk S.A.	20241206	256	348.5	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241206	145.8	145.8	144.4	145.8	2	145.8
0Q6M.UK	Unipol Gruppo S.p.A.	20241206	11.815	11.815	11.7408	11.815	2	11.815
0Q6Q.UK	Mersen S.A.	20241206	20.85	30.55	20.85	20.85	0	20.85
0Q77.UK	AB Science S.A.	20241206	0.784	0.784	0.778	0.778	165	0.778	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20241206	95.65	97.25	93.9	97.25	2	97.25	up	up	correct
0Q8F.UK	Hugo Boss AG	20241206	37.365	39.71	34.49	39.71	1441	39.71	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241206	1.74	1.754	1.739	1.739	267	1.739	down	down	correct
0Q99.UK	Ageas N.V.	20241206	47.58	47.58	47.53	47.53	77	47.53	down	down	correct
0QA8.UK	Talanx AG	20241206	84.35	84.4	71.307	84.4	2	84.4	up	up	correct
0QAH.UK	Merck & Co. Inc.	20241206	104	104.03	102.69	103.5	6402	103.5	down	down	correct
0QAJ.UK	DBV Technologies	20241206	0.7005	0.755	0.7005	0.7005	522	0.7005
0QAP.UK	Carmila	20241206	15.93	16.83	15.93	15.93	0	15.93
0QB4.UK	Medios AG	20241206	13.3	13.3	13.26	13.26	3	13.26	down	down	correct
0QB7.UK	Borregaard ASA	20241206	185.4	205.5	182.9	182.9	0	182.9	down	down	correct
0QB8.UK	ASML Holding N.V	20241206	675.75	677.9	670.6	676.7	4006	676.7	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20241206	79.5	95.879	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241206	86.3	87.34	86.18	86.7376	53416	86.7376	up	up	correct
0QCO.UK	Pharming Group N.V.	20241206	0.7308	0.7738	0.7308	0.7308	0	0.7308
0QCV.UK	AbbVie Inc.	20241206	176.44	176.45	176.08	176.44	197	176.44
0QDS.UK	Evonik Industries AG	20241206	17.96	17.96	17.9025	17.9025	54854	17.9025	down	down	correct
0QDX.UK	Sagax AB Series B	20241206	234.7	251.4	234.7	234.7	2	234.7
0QE6.UK	Tele2 AB Series B	20241206	116.3	117.3	110.5	117.3	2	117.3	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20241206	7.789	7.805	7.789	7.805	156	7.805	up	down	incorrect
0QF5.UK	bpost	20241206	1.934	2.36	1.934	1.934	26	1.934
0QF7.UK	Deutsche Beteiligungs AG	20241206	24.9	25.805	24.5	24.5	0	24.5	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241206	5040	10949.88	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241206	31.53	31.68	31.53	31.68	25	31.68	up	down	incorrect
0QFU.UK	Kion Group AG	20241206	35.065	35.94	35.065	35.065	2	35.065
0QG9.UK	ProSiebenSat.1 Media SE	20241206	5.4425	5.925	5.4425	5.4425	0	5.4425
0QGG.UK	DIC Asset AG	20241206	2.445	2.5991	2.445	2.445	0	2.445
0QGH.UK	OCI N.V.	20241206	11.2099	11.2099	11.1375	11.1375	2	11.1375	down	down	correct
0QGU.UK	CNH Industrial N.V.	20241206	10.545	10.545	10.2978	10.545	1	10.545
0QHL.UK	Corbion N.V.	20241206	22.5	23.56	22.5	22.5	252	22.5
0QHX.UK	Odfjell Drilling Ltd.	20241206	50.8	50.8	37.225	50.8	0	50.8
0QI7.UK	Addtech AB Series B	20241206	310.9	310.9	298.3949	310.9	0	310.9
0QI9.UK	Creades AB Series A	20241206	76.7	76.7	74.55	74.85	3368	74.85	down	down	correct
0QIG.UK	Axactor SE	20241206	3.505	9.4192	3.505	3.505	0	3.505
0QII.UK	Moncler S.p.A.	20241206	49.33	50.345	46.95	50.345	82	50.345	up	down	incorrect
0QIM.UK	CTT	20241206	4.6	4.6	4.1909	4.6	0	4.6
0QIW.UK	Valmet Corp.	20241206	23.075	23.6408	23.075	23.075	2	23.075
0QIX.UK	BW LPG Ltd.	20241206	129	132	127	127	150	127	down	up	incorrect
0QIQ.UK	F.I.L.A.	20241206	10.25	10.25	8.5482	10.25	0	10.25
0QJQ.UK	ZEAL Network SE	20241206	44.2	44.2	43.8	43.8	0	43.8	down	down	correct
0QJS.UK	Clariant AG	20241206	10.61	10.705	10.61	10.705	2	10.705	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241206	159.35	163.525	159.35	163.525	2	163.525	up	up	correct
0QJX.UK	EFG International AG	20241206	12.3	12.4	12.24	12.24	5184	12.24	down	up	incorrect
0QK3.UK	Dufry AG	20241206	35.85	36.34	33.6	36.34	2	36.34	up	up	correct
0QK5.UK	Inficon Holding AG	20241206	1010	1018	1010	1018	15	1018	up	up	correct
0QK6.UK	Logitech International S.A.	20241206	73.78	74.95	72.56	74.95	2	74.95	up	up	correct
0QKA.UK	Rieter Holding AG	20241206	86.5	86.8	86.5	86.8	34	86.8	up	up	correct
0QKD.UK	Forbo Holding AG	20241206	771	783	771	782	45	782	up	up	correct
0QKE.UK	Vontobel Holding AG	20241206	60.1	60.1	51	60.1	0	60.1
0QKI.UK	Swisscom AG	20241206	507.95	507.95	507.25	507.95	2	507.95
0QKL.UK	Komax Holding AG	20241206	111	112.2	111	111.8	660	111.8	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241206	99600	99600	98600	98800	0	98800	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241206	3.81	3.95	3.7	3.87	2248	3.87	up	up	correct
0QKR.UK	Arbonia AG	20241206	11.12	11.2	11.12	11.16	203	11.16	up	up	correct
0QKY.UK	Holcim Ltd.	20241206	90.88	90.88	89.72	90.88	346	90.88
0QL6.UK	Swiss Re AG	20241206	132.675	133.4	132.6	133.4	44	133.4	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241206	359.8	361.2	356.6	360.2	961	360.2	up	down	incorrect
0QLN.UK	Tecan Group AG	20241206	208.2	208.8	206.6	208.2	1133	208.2
0QLQ.UK	Ypsomed Holding AG	20241206	370	377	368	372.6136	422	372.6136	up	up	correct
0QLR.UK	Novartis AG	20241206	90.37	90.37	89.81	90.365	502346	90.365	down	down	correct
0QLW.UK	ALSO Holding AG	20241206	231.5	231.5	228.5	231	244	231	down	down	correct
0QLZ.UK	Bellevue Group AG	20241206	11.7	11.7	11.55	11.7	366	11.7
0QM2.UK	Berner Kantonalbank AG	20241206	232	232	232	232	0	232
0QM4.UK	Swatch Group AG Reg.	20241206	31.4	32.15	31.4	32.15	772	32.15	up	up	correct
0QM5.UK	Emmi AG	20241206	763	770	763	765	83	765	up	up	correct
0QM6.UK	Orior AG	20241206	44.25	45.2	43.3	43.3	1790	43.3	down	down	correct
0QM9.UK	EMS	20241206	629.5	678.5	629.5	629.5	2	629.5
0QMG.UK	Swiss Life Holding AG	20241206	692.5	706.8	692.5	692.5	2	692.5
0QMI.UK	SGS S.A.	20241206	88.2	88.2	86.92	88.2	42108	88.2
0QMR.UK	BELIMO Holding AG	20241206	591	594.5	587	594.5	564	594.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20241206	675	680	675	678.3333	128	678.3333	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20241206	128.7	131.25	128.7	131.25	69145	131.25	up	up	correct
0QMV.UK	Straumann Holding AG	20241206	113.3	116.7	113.3	114.2513	48512	114.2513	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241206	211.75	211.85	211.5	211.85	2	211.85	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241206	7.91	8	7.91	8	830	8	up	up	correct
0QN2.UK	Interroll Holding AG	20241206	2155	2170	2150	2170	21	2170	up	up	correct
0QN3.UK	GAM Holding AG	20241206	0.234	0.4178	0.1253	0.4178	22152	0.4178	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20241206	486	486	484	484	300	484	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20241206	40.15	40.35	40	40.3	231	40.3	up	up	correct
0QND.UK	Bachem Holding AG	20241206	64.45	66.05	64.45	65.9227	443	65.9227	up	up	correct
0QNE.UK	Leonteq AG	20241206	23.5	23.5	23.4	23.4	64	23.4	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20241206	171.4	172.4	171.2	171.2	13	171.2	down	down	correct
0QNH.UK	Huber+Suhner AG	20241206	74.4	74.4	73.2	73.4	221	73.4	down	down	correct
0QNI.UK	u	20241206	69.1	69.2	69.1	69.1	96	69.1
0QNJ.UK	Daetwyler Holding AG	20241206	140.1	193.6	140.1	140.1	0	140.1
0QNM.UK	Adecco Group AG	20241206	23.62	24	23.58	23.9326	61292	23.9326	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20241206	656	662	656	658	85	658	up	up	correct
0QNO.UK	Lonza Group AG	20241206	520	523.2	514.8	519.0774	34371	519.0774	down	down	correct
0QNT.UK	Implenia AG	20241206	30.6	32.6968	30.45	30.45	0	30.45	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20241206	64.1	64.1	63.8	64.1	416	64.1
0QO1.UK	Schindler Holding AG Part.Cert.	20241206	257.6	259.5	256.4	259.5	2	259.5	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20241206	91.5	91.8	91.5	91.6	428	91.6	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20241206	3.694	4.369	3.632	3.632	461	3.632	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20241206	58.12	58.35	57	58.35	52	58.35	up	up	correct
0QO7.UK	Barry Callebaut AG	20241206	1313.5	1334	1313.5	1313.5	2	1313.5
0QO8.UK	PSP Swiss Property AG	20241206	128.3	128.9	128	128.6	1218	128.6	up	down	incorrect
0QO9.UK	TX Group AG	20241206	173	173	173	173	72	173
0QOA.UK	Temenos AG	20241206	57.575	57.575	57.45	57.575	90002	57.575
0QOG.UK	Swiss Prime Site AG	20241206	97.075	98	97.075	97.075	23	97.075
0QOJ.UK	Peach Property Group AG	20241206	9.54	9.62	9.45	9.62	2236	9.62	up	up	correct
0QOK.UK	Roche Holding AG Participation	20241206	256.2	257.05	255.55	255.65	2530	255.65	down	down	correct
0QOL.UK	Kardex Holding AG	20241206	271.5	273	271	272.5	288	272.5	up	down	incorrect
0QOW.UK	Transocean Ltd.	20241206	4.2	4.2	4.0588	4.0613	68720	4.0613	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241206	9965	10090	9925	9925	0	9925	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20241206	559.3	560.8	557.7	560.8	2	560.8	up	down	incorrect
0QP3.UK	Calida Holding AG	20241206	23	23	23	23	75	23
0QP6.UK	Leclanche S.A. Reg.	20241206	0.1475	0.159	0.147	0.147	1315	0.147	down	down	correct
0QP7.UK	Coltene Holding AG	20241206	49.2	49.2	49.2	49.2	34	49.2
0QPD.UK	Allreal Holding AG	20241206	162.4	163	162.4	162.6	84	162.6	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20241206	83.8	84.15	83.35	83.4	796	83.4	down	down	correct
0QPS.UK	Givaudan S.A.	20241206	3905.9	3905.9	3900.907	3904.5	333	3904.5	down	down	correct
0QPU.UK	Valiant Holding AG	20241206	105.2	105.6	105.2	105.4	202	105.4	up	down	incorrect
0QPY.UK	Sonova Holding AG	20241206	294.45	300	294.45	294.45	205	294.45
0QQ0.UK	BKW AG	20241206	154.5	154.5	153.2	153.4	862	153.4	down	down	correct
0QQ2.UK	Geberit AG	20241206	542.9	543.8	542.5	542.5	70937	542.5	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20241206	165.9	167.2	165.8	165.8	2	165.8	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20241206	0.745	1.801	0.735	1.614	133538	1.614	up	up	correct
0QQ9.UK	Sulzer AG	20241206	134.9	134.9	133.8	134.9	0	134.9
0QQE.UK	DKSH Holding AG	20241206	64.5	64.6	64.2	64.6	654	64.6	up	up	correct
0QQN.UK	Bucher Industries AG	20241206	340	340.5	339	340.5	122	340.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20241206	1066	1070	1060	1070	317	1070	up	down	incorrect
0QQR.UK	Gurit Holding AG	20241206	12.52	12.52	12.52	12.52	14	12.52
0QQY.UK	Mobimo Holding AG	20241206	288	289	253.5	289	2	289	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20241206	441	441	435.5	436.5	341	436.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20241206	406	406	406	406	2	406
0QR3.UK	PG&E Corp.	20241206	20.54	20.58	20.1089	20.255	2278	20.255	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241206	8.255	8.255	8.19	8.255	0	8.255
0QS5.UK	Bossard Holding AG	20241206	195	195.2	194.2	194.7989	1107	194.7989	down	down	correct
0QSA.UK	Tarkett S.A.	20241206	10.245	20	10.245	10.245	0	10.245
0QSH.UK	FNAC DARTY	20241206	28.45	32.55	28.45	28.45	15	28.45
0QT0.UK	lastminute.com N.V.	20241206	16.8293	16.8293	16.7	16.7	2299	16.7	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20241206	136	138.1	135.55	135.55	2	135.55	down	down	correct
0QT6.UK	Genfit S.A.	20241206	3.67	3.9	3.67	3.67	0	3.67
0QTF.UK	McPhy Energy	20241206	0.918	0.925	0.915	0.918	187	0.918
0QTI.UK	Anima Holding S.p.A.	20241206	6.405	6.405	6.2976	6.405	9699	6.405
0QTJ.UK	Fermentalg S.A.	20241206	0.331	0.335	0.331	0.334	26	0.334	up	up	correct
0QTY.UK	OEM	20241206	115	115	115	115	27	115
0QU6.UK	HIAG Immobilien Holding AG	20241206	84.2	84.8	84.2	84.8	188	84.8	up	up	correct
0QUL.UK	Stabilus S.A.	20241206	34.3	37.075	34.3	34.3	0	34.3
0QUM.UK	Brunel International N.V.	20241206	9.045	13	9.045	9.045	0	9.045
0QUS.UK	G5 Entertainment AB	20241206	105.8	105.8	105.8	105.8	50	105.8
0QUU.UK	Afry AB	20241206	154.8	177.8	154.8	154.8	0	154.8
0QV7.UK	Kinepolis Group N.V.	20241206	38.2	44.9121	38.05	38.05	0	38.05	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20241206	16.085	16.605	15.19	16.605	175	16.605	up	up	correct
0QVI.UK	Worldline	20241206	7.489	7.653	6.184	7.653	158	7.653	up	down	incorrect
0QVJ.UK	Euronext N.V.	20241206	107.7	107.7	105.7	107.7	2	107.7
0QVK.UK	COFACE	20241206	14.4	14.91	14.295	14.295	100	14.295	down	down	correct
0QVL.UK	Africa Oil Corp.	20241206	14.945	23.55	14.66	14.66	824	14.66	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241206	10.51	10.51	10.48	10.48	2	10.48	down	up	incorrect
0QVP.UK	Elior Group	20241206	2.681	4.2207	2.681	2.681	4156	2.681
0QVQ.UK	Ontex Group N.V.	20241206	7.925	7.925	7.56	7.925	150	7.925
0QVU.UK	IMCD N.V.	20241206	147.375	147.375	139.7	147.375	2	147.375
0QVV.UK	NN Group N.V.	20241206	43.155	43.27	43.05	43.27	4647	43.27	up	up	correct
0QW0.UK	arGEN	20241206	590.1	591.5	586.4	591.5	2	591.5	up	up	correct
0QW1.UK	Bystronic AG	20241206	321.5	322	321	322	29	322	up	up	correct
0QW7.UK	Voltalia S.A.	20241206	7.09	7.37	7.04	7.2935	19448	7.2935	up	up	correct
0QW8.UK	SFS Group AG	20241206	126.9	126.9	109.4	126.9	0	126.9
0QW9.UK	FACC AG	20241206	6.305	6.305	5.94	6.305	0	6.305
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241206	30.17	30.17	27.42	30.17	0	30.17
0QWB.UK	Brederode S.A.	20241206	104	106.4	103.8	105.8	1451	105.8	up	up	correct
0QWC.UK	ams AG	20241206	6.104	6.354	6.022	6.3127	8228	6.3127	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20241206	55.81	55.81	55.48	55.81	882	55.81
0QWN.UK	Fincantieri S.p.A.	20241206	6.584	6.742	6.572	6.612	216411	6.612	up	up	correct
0QXM.UK	Inwido AB	20241206	190.7	190.7	98.15	190.7	0	190.7
0QXN.UK	Zalando SE	20241206	33.72	34.285	30.07	34.285	460	34.285	up	up	correct
0QXP.UK	Aker Solutions ASA	20241206	34.76	34.76	33.23	33.23	64982	33.23	down	down	correct
0QXX.UK	Molecular Partners AG	20241206	5.1	5.1	5.1	5.1	250	5.1
0QY4.UK	Las Vegas Sands Corp.	20241206	54.35	54.81	54.16	54.445	4712	54.445	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20241206	2.305	4.16	2.305	2.305	49	2.305
0QYC.UK	First Majestic Silver Corp.	20241206	8.669	10.98	8.629	8.629	842	8.629	down	down	correct
0QYD.UK	Yum! Brands Inc.	20241206	138.05	139.61	138.05	139.07	302	139.07	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241206	41.88	57.5	41.88	57.5	266	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241206	2.71	2.885	2.685	2.8808	11009	2.8808	up	up	correct
0QYI.UK	Netflix Inc.	20241206	915	924	915	924	137	924	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20241206	95.1584	95.82	94.62	94.9	251	94.9	down	up	incorrect
0QYL.UK	Rambus Inc.	20241206	57.55	59.02	57.55	58.93	438	58.93	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20241206	93.305	93.305	92.58	93.305	17	93.305
0QYU.UK	Morgan Stanley	20241206	129.58	131.14	129.3395	129.93	2295	129.93	up	up	correct
0QYY.UK	Harley	20241206	33.37	33.88	32.9805	32.9805	518	32.9805	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20241206	255.39	312.14	220	220	772	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241206	23.55	23.8	23.55	23.8	631	23.8	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20241206	4.44	4.46	4.4	4.4	20928	4.4	down	down	correct
0QZ3.UK	Qualcomm Inc.	20241206	159.8655	159.8655	157.6	157.6	636	157.6	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20241206	66.98	67.04	64.53	64.61	3783	64.61	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241206	81.09	81.2762	80.8947	81.13	828	81.13	up	down	incorrect
0QZA.UK	ConocoPhillips	20241206	104.29	104.29	102.48	103.45	5385	103.45	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241206	141.78	141.78	141.45	141.78	4940	141.78
0QZF.UK	Western Digital Corp.	20241206	72.16	72.65	71.43	71.4764	1591	71.4764	down	down	correct
0QZH.UK	Starbucks Corp.	20241206	99.51	99.51	98.93	99.51	1029	99.51
0QZI.UK	Facebook Inc. Cl A	20241206	608	625	608	625	3528	625	up	up	correct
0QZK.UK	Coca	20241206	63.03	63.03	62.7	62.7	618	62.7	down	down	correct
0QZO.UK	0QZO	20241206	116.4	116.51	116.4	116.4	924	116.4
0QZS.UK	TripAdvisor Inc.	20241206	14.26	14.47	14.21	14.4	2732	14.4	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20241206	456.74	465.6799	456.74	462.0901	1320	462.0901	up	up	correct
0QZZ.UK	BlackRock Inc.	20241206	1045	1053.53	1040.37	1040.37	51957	1040.37	down	up	incorrect
0R01.UK	Citigroup Inc	20241206	71.905	71.905	70.27	71.905	52	71.905
0R03.UK	Travelers Cos. Inc.	20241206	263.1925	263.4262	258.93	260.59	464	260.59	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20241206	128.19	128.55	126.06	126.0976	3168	126.0976	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20241206	5.62	5.62	5.435	5.4488	51385	5.4488	down	down	correct
0R0E.UK	General Motors Co.	20241206	53.57	53.57	53.45	53.45	484	53.45	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20241206	63.27	63.8238	63.08	63.185	2588	63.185	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241206	529.67	531.04	520.28	528.38	524	528.38	down	down	correct
0R0U.UK	Coeur Mining Inc.	20241206	6.8	6.83	6.49	6.5412	46115	6.5412	down	down	correct
0R13.UK	Church & Dwight Co.	20241206	109.6493	109.8987	107.83	107.83	3966	107.83	down	down	correct
0R16.UK	McDonald's Corp.	20241206	300.56	301.6	300.56	301.5	198	301.5	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241206	90.26	90.26	88.3916	88.56	807	88.56	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20241206	221.02	221.9197	219.98	220.05	724	220.05	down	down	correct
0R1A.UK	Applied Materials Inc.	20241206	172.29	172.29	172.16	172.29	653	172.29
0R1B.UK	Biogen Inc.	20241206	159	160.6	157.74	158.07	2181	158.07	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20241206	9058	9058	9058	9058	500	9058
0R1F.UK	Bristol Myers Squibb Co.	20241206	58.45	58.84	58.45	58.45	849	58.45
0R1G.UK	Home Depot Inc.	20241206	260.6892	434.9	178.57	178.57	34	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241206	144.67	144.67	142	142.81	35851	142.81	down	down	correct
0R1J.UK	Plug Power Inc.	20241206	2.4053	2.4053	1.85	2.4053	5626	2.4053
0R1O.UK	Amazon.com Inc.	20241206	220.75	225.43	220.75	225	11903	225	up	up	correct
0R1R.UK	Kellogg Co.	20241206	80.82	80.88	80.67	80.725	134217	80.725	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20241206	191.04	191.42	189.57	190.605	300	190.605	down	down	correct
0R1W.UK	Walmart Inc.	20241206	95.69	95.69	59.6	59.6	2003	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241206	65.46	66.1641	65.07	65.7692	1760	65.7692	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20241206	0.31	0.31	0.31	0.31	500	0.31
0R22.UK	Barrick Gold Corp.	20241206	1325.1	1325.1	1325.1	1325.1	3311	1325.1
0R23.UK	Halliburton Co.	20241206	29.88	29.95	28.802	28.98	18096	28.98	down	down	correct
0R24.UK	Intel Corp.	20241206	20.95	20.95	20.85	20.95	43457	20.95
0R25.UK	Prospect Capital Corp.	20241206	4.69	4.69	4.475	4.49	5609	4.49	down	down	correct
0R28.UK	Newmont Corp.	20241206	41.525	41.525	41.43	41.525	1352	41.525
0R29.UK	Intuitive Surgical Inc.	20241206	548.1	556.18	547	552.77	1188	552.77	up	up	correct
0R2B.UK	Danaher Corp.	20241206	228.23	230.78	228.23	229.875	1075	229.875	up	up	correct
0R2D.UK	Kinross Gold Corp.	20241206	13.9025	14.1812	13.85	13.85	4297	13.85	down	down	correct
0R2E.UK	Union Pacific Corp.	20241206	235	236.5473	233.96	234.59	498	234.59	down	down	correct
0R2F.UK	Wells Fargo & Company	20241206	73.96	74.525	73.96	74.525	635	74.525	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20241206	10.22	10.3912	10.1724	10.2478	8079	10.2478	up	up	correct
0R2L.UK	T	20241206	244.14	245.539	243.605	244.71	2059	244.71	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241206	118.02	118.02	117.53	117.53	306	117.53	down	down	correct
0R2O.UK	Freeport	20241206	42.9	42.9	42.22	42.22	622	42.22	down	down	correct
0R2P.UK	Deere & Co.	20241206	446.13	449.05	443.72	444.1799	867	444.1799	down	down	correct
0R2Q.UK	Chevron Corp.	20241206	159.15	159.16	155.32	156.03	4957	156.03	down	down	correct
0R2T.UK	Micron Technology Inc	20241206	101.245	101.4801	100.83	101.245	3550	101.245
0R2V.UK	Apple Inc.	20241206	242	244.62	242	243.5	356141	243.5	up	up	correct
0R2X.UK	Corning Inc.	20241206	49.5907	49.8881	49.471	49.5608	1782	49.5608	down	up	incorrect
0R2Y.UK	Adobe Inc.	20241206	540.7	554.37	538.22	550.85	113955	550.85	up	up	correct
0R2Z.UK	Mastercard Inc.	20241206	518.78	529.94	361	361	522	361	down	down	correct
0R30.UK	VF Corp.	20241206	20.86	21.775	20.86	20.935	13583	20.935	up	up	correct
0R31.UK	Altria Group Inc.	20241206	56.925	57.8	55.5617	57.8	111	57.8	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20241206	151.98	155	151.2	152.2671	2572	152.2671	up	down	incorrect
0R33.UK	Emerson Electric Co.	20241206	132.54	133.88	132.26	132.26	694	132.26	down	down	correct
0R35.UK	Cameco Corp.	20241206	86.9	86.9	86.9	86.9	15509	86.9
0R37.UK	Berkshire Hathaway Inc	20241206	470	470.58	469.5	469.5	1502	469.5	down	down	correct
0R3C.UK	American Express Co.	20241206	301.44	301.64	301.44	301.475	75	301.475	up	up	correct
0R3D.UK	eBay Inc.	20241206	64.01	64.05	64.01	64.05	145	64.05	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20241206	516.48	517.46	509.24	512.08	928	512.08	down	down	correct
0R3I.UK	Scatec ASA	20241206	80.45	80.6	80.35	80.35	3744	80.35	down	down	correct
0R3T.UK	UBS Group AG	20241206	28.865	29.12	28.865	28.88	33012	28.88	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241206	90.05	90.05	75.9	90.05	0	90.05
0R3W.UK	Thule Group AB	20241206	360.8	366.3	314	366.3	2	366.3	up	up	correct
0R3Y.UK	Entra ASA	20241206	120	128.8	120	120	0	120
0R40.UK	Rai Way S.p.A.	20241206	5.17	5.21	5.17	5.2089	132508	5.2089	up	up	correct
0R43.UK	NP3 Fastigheter AB	20241206	249.5	257	249.5	256	3046	256	up	up	correct
0R4M.UK	Lundin Gold Inc.	20241206	269.5	270.5	268.7119	268.7119	1132	268.7119	down	down	correct
0R4Y.UK	Aena SME S.A.	20241206	204.8	205.7	204.8	205.7	602	205.7	up	up	correct
0R50.UK	Tele Columbus AG	20241206	3.3425	3.3425	3.24	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241206	2.98	3.04	2.66	3.04	0	3.04	up	up	correct
0R5W.UK	Dustin Group AB	20241206	87.2	87.2	8.165	87.2	0	87.2
0R65.UK	Hoist Finance AB	20241206	94.35	94.35	35.42	94.35	0	94.35
0R6H.UK	Care Property Invest N.V.	20241206	12.06	12.06	12.06	12.06	1281	12.06
0R6R.UK	Axfood AB	20241206	237.4	284.5	237.4	237.4	132	237.4
0R6S.UK	Zehnder Group AG	20241206	44.55	44.65	44.25	44.25	50	44.25	down	up	incorrect
0R6V.UK	mobilezone holding AG	20241206	14.16	14.24	14.16	14.18	2437	14.18	up	down	incorrect
0R6W.UK	Tobii AB	20241206	1.917	2.532	1.917	1.917	0	1.917
0R6Y.UK	Nordic Nanovector ASA	20241206	3.4525	23.64	3.305	3.305	0	3.305	down	down	correct
0R7O.UK	Hexpol AB Series B	20241206	108.9	114.1	108.9	108.9	1275	108.9
0R7R.UK	Svenska Handelsbanken Series A	20241206	116.575	116.575	112.1	116.575	798	116.575
0R7S.UK	Svenska Handelsbanken Series B	20241206	151.5	151.7	150.7	150.7	1263	150.7	down	down	correct
0R7T.UK	TINC Comm. VA	20241206	11.04	11.04	11.04	11.04	440	11.04
0R7W.UK	Promotora de Informaciones SA	20241206	0.3422	0.346	0.3422	0.346	0	0.346	up	up	correct
0R86.UK	Invisio AB	20241206	287.5	287.5	283	283	593	283	down	down	correct
0R87.UK	Assa Abloy AB Series B	20241206	343.9	347	343.895	347	7303	347	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20241206	50.7	50.7	50.7	50.7	2	50.7
0R8M.UK	Spie SAS	20241206	29.92	30.01	29.14	30.01	2	30.01	up	down	incorrect
0R8P.UK	Siltronic AG	20241206	48.67	48.67	47.2	48.67	0	48.67
0R8Q.UK	Coor Service Management Holding AB	20241206	34.35	61.05	34.35	34.35	0	34.35
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241206	9.8375	9.955	9.73	9.955	2	9.955	up	up	correct
0R8U.UK	Pandox AB Series B	20241206	192.6	194.8	186	194.8	0	194.8	up	up	correct
0R8W.UK	Alimak Group AB	20241206	118.3	118.7	110.4	118.7	217	118.7	up	up	correct
0R96.UK	Flow Traders N.V.	20241206	21.39	21.57	20.56	21.57	2263	21.57	up	up	correct
0R97.UK	GRENKE AG	20241206	15.67	19.3996	15.67	15.67	0	15.67
0R99.UK	Talgo S.A.	20241206	3.5325	4.42	3.5025	3.5025	0	3.5025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241206	34.085	34.085	34.06	34.085	478	34.085
0R9G.UK	Naturhouse Health S.A.	20241206	1.69	1.695	1.69	1.695	7	1.695	up	up	correct
0R9I.UK	Schibsted ASA Series B	20241206	355.2	355.2	340.2	355.2	0	355.2
0R9K.UK	Deutsche Pfandbriefbank AG	20241206	5.23	5.247	5.1925	5.1925	29966	5.1925	down	down	correct
0R9S.UK	Avio S.p.A.	20241206	13.2	13.2	10.7749	13.2	0	13.2
0R9T.UK	Pharmagest Interactive	20241206	40.2	40.6	39.65	40.6	46	40.6	up	up	correct
0R9X.UK	Granges AB	20241206	126.85	126.85	124.0787	126.85	0	126.85
0RA1.UK	Adler Group S.A.	20241206	0.3453	0.3483	0.205	0.3483	0	0.3483	up	up	correct
0RA2.UK	Poxel S.A.	20241206	0.1947	0.6623	0.1942	0.1942	0	0.1942	down	down	correct
0RA8.UK	Elis S.A.	20241206	18.82	19.105	18.79	19.105	2	19.105	up	up	correct
0RAI.UK	Europris ASA	20241206	69.875	70.8	66.25	70.8	7360	70.8	up	up	correct
0RB8.UK	Scout24 AG	20241206	89.625	89.625	87.7	89.625	5626	89.625
0RBA.UK	Archer Ltd.	20241206	23.295	23.295	23.295	23.295	1000	23.295
0RBE.UK	Covestro AG	20241206	57.72	57.72	57.72	57.72	2	57.72
0RBK.UK	Schaeffler AG	20241206	4.588	6.505	4.336	4.336	11	4.336	down	down	correct
0RBW.UK	Bravida Holding AB	20241206	80.35	82.25	76.7	82.25	0	82.25	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20241206	13.805	13.805	13.25	13.805	2	13.805
0RC6.UK	Pharma Mar S.A.	20241206	75.875	77.475	60.24	77.475	0	77.475	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241206	31.67	48.7244	31.67	31.67	0	31.67
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241206	83.25	86.1	83.25	83.25	0	83.25
0RCC.UK	SRP Groupe S.A.	20241206	0.924	0.924	0.902	0.92	5957	0.92	down	down	correct
0RCG.UK	Hapag	20241206	158.45	158.45	144.827	158.45	104	158.45
0RCO.UK	Dometic Group AB	20241206	56.55	59.7	56.55	56.55	0	56.55
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241206	0.4053	1.958	0.4053	0.4053	0	0.4053
0RCR.UK	National Bank of Greece S.A.	20241206	2.777	7.3685	2.777	2.777	113559	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241206	0.5268	1.6	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241206	128.2	128.2	128.2	128.2	386	128.2
0RCY.UK	Attendo AB	20241206	51.125	51.65	18.3595	51.65	0	51.65	up	up	correct
0RD1.UK	Camurus AB	20241206	549	549	533.5	547.5	474	547.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20241206	69.775	69.775	67.65	69.775	4512	69.775
0RD8.UK	Xior Student Housing N.V.	20241206	30.5117	30.5117	30.15	30.15	0	30.15	down	down	correct
0RDH.UK	Hexatronic Group AB	20241206	36.58	37.45	36.41	36.7232	19597	36.7232	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20241206	512	515	511.5	512.2551	821	512.2551	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241206	11.435	11.435	11.3	11.435	0	11.435
0RDT.UK	Ferrari N.V.	20241206	425.9	432.2	411.7	432.2	35	432.2	up	up	correct
0RDU.UK	Grifols S.A.	20241206	8.7	9.7241	8.646	8.646	2	8.646	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241206	6.82	8.0242	6.7825	6.7825	0	6.7825	down	down	correct
0RDX.UK	Amundi S.A.	20241206	63.775	64.7	59.8	64.7	2	64.7	up	down	incorrect
0REH.UK	Frontline Ltd.	20241206	172.75	172.95	172.75	172.95	4534	172.95	up	up	correct
0REK.UK	TransDigm Group Inc.	20241206	1284.87	1305.1801	1270.75	1273.48	49	1273.48	down	down	correct
0REY.UK	GARO AB	20241206	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20241206	135.3	136.7	135.3	136.0498	2488	136.0498	up	up	correct
0RF7.UK	Humana AB	20241206	36.625	36.875	26.175	36.875	0	36.875	up	up	correct
0RFL.UK	VAT Group AG	20241206	349.65	352.8	349.65	349.65	65276	349.65
0RFP.UK	Resurs Holding AB	20241206	23.5	23.5045	23.5	23.5	0	23.5
0RFW.UK	Global Dominion Access S.A.	20241206	2.83	3.35	2.82	2.82	0	2.82	down	down	correct
0RFX.UK	Bell Food Group AG	20241206	265.5	265.5	265.5	265.5	20	265.5
0RG1.UK	Technogym S.p.A.	20241206	10.275	10.365	9.27	10.365	0	10.365	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20241206	12.2	12.22	10.95	12.22	0	12.22	up	down	incorrect
0RG4.UK	Torm PLC A	20241206	143.35	143.4	138	138.3	10170	138.3	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20241206	221.4	223.777	221.4	221.4	11	221.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20241206	178.4	185.1	178.4	178.4	16	178.4
0RGB.UK	Investment AB Oresund	20241206	113.4	114.6	113	114.2	1435	114.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20241206	82.45	98.2	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241206	61.1	61.2	60.5	60.5	594	60.5	down	down	correct
0RGK.UK	BE Group AB	20241206	46.4	46.4	46.4	46.4	12	46.4
0RGY.UK	Fingerprint Cards AB Series B	20241206	0.0787	0.0832	0.0787	0.0787	0	0.0787
0RH0.UK	Nibe Industrier AB Series B	20241206	48.06	54.3	48.06	48.06	2	48.06
0RH1.UK	Kinnevik AB Series B	20241206	77	77.82	76.58	77.498	30920	77.498	up	up	correct
0RH5.UK	Valeo S.A.	20241206	8.767	8.85	8.767	8.767	98	8.767
0RHA.UK	Bonava AB Series B	20241206	8.5175	8.7964	8.5175	8.5175	0	8.5175
0RHD.UK	Basic	20241206	21.54	21.8	21.54	21.66	0	21.66	up	up	correct
0RHI.UK	Signify N.V.	20241206	21.3	21.55	21.3	21.55	2172	21.55	up	up	correct
0RHL.UK	Maisons du Monde	20241206	3.865	4.678	3.865	3.865	0	3.865
0RHN.UK	Academedia AB	20241206	62.05	62.05	62.05	62.05	3973	62.05
0RHS.UK	ASR Nederland N.V.	20241206	46.305	46.305	44.6671	46.305	78	46.305
0RHU.UK	Flughafen Wien AG	20241206	53.2	53.2	53.2	53.2	20	53.2
0RHZ.UK	ForFarmers N.V.	20241206	3.42	4.9888	3.42	3.42	0	3.42
0RI3.UK	Pareto Bank ASA	20241206	65.2	65.4	65.2	65.4	213	65.4	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20241206	16.9	16.905	16.9	16.905	3	16.905	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241206	32.85	32.85	32.565	32.565	183	32.565	down	up	incorrect
0RIC.UK	ING Groep N.V.	20241206	15.138	15.147	14.7059	15.147	79	15.147	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241206	5.47	5.48	5.47	5.47	0	5.47
0RIE.UK	ENAV S.p.A.	20241206	4.139	4.184	4.007	4.184	0	4.184	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20241206	174	174.35	165	165	10050	165	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20241206	73.45	138.8	73.45	73.45	289	73.45
0RIM.UK	GenSight Biologics S.A.	20241206	0.309	0.309	0.309	0.309	327	0.309
0RIP.UK	bet	20241206	2.53	10.5	2.53	2.53	0	2.53
0RIT.UK	B2Holding ASA	20241206	8.965	10.18	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20241206	8.24	18.6883	8.235	8.235	0	8.235	down	up	incorrect
0RJ4.UK	Uniper SE	20241206	41.695	44.2554	41.28	41.28	7	41.28	down	down	correct
0RJ6.UK	L.D.C. S.A.	20241206	65.9	66.08	65.73	65.81	21	65.81	down	down	correct
0RJI.UK	Anheuser	20241206	50.31	50.7	50.2745	50.29	800972	50.29	down	down	correct
0RK1.UK	Italgas S.p.A.	20241206	5.5775	5.5775	5.56	5.5775	0	5.5775
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241206	6.371	6.385	6.09	6.385	226	6.385	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241206	33.825	35.8	33.825	33.825	0	33.825
0RKH.UK	BW Offshore Ltd.	20241206	26.85	26.85	25	26.85	0	26.85
0RKK.UK	Volati AB	20241206	94.5	96.8	94.5	96.8	752	96.8	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20241206	453	466.5	449.5	449.9546	1864	449.9546	down	down	correct
0RKY.UK	EXOR N.V.	20241206	95.475	95.475	95.475	95.475	52852	95.475
0RLA.UK	Banco BPM S.p.A.	20241206	7.485	7.512	7.3183	7.512	2000	7.512	up	up	correct
0RLO.UK	AQ Group AB	20241206	143.8	144.66	143.7	144.38	1368	144.38	up	up	correct
0RLS.UK	UniCredit S.p.A.	20241206	39.2404	39.2404	39.075	39.075	1666	39.075	down	down	correct
0RLT.UK	Qiagen N.V.	20241206	40.415	43.54	38.845	43.54	1	43.54	up	up	correct
0RLW.UK	Commerzbank AG	20241206	15.15	15.2	15.09	15.09	2	15.09	down	down	correct
0RMT.UK	Soitec S.A.	20241206	85.725	86.55	85.25	86.55	379	86.55	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20241206	29.59	29.59	22.7053	29.59	134	29.59
0RNH.UK	Snap Inc.	20241206	12.37	12.56	12.37	12.56	1477	12.56	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20241206	0.5435	0.55	0.5435	0.5435	0	0.5435
0RNP.UK	Avantium N.V.	20241206	1.92	1.92	1.836	1.84	9378	1.84	down	down	correct
0RNQ.UK	MIPS AB	20241206	476.3	540.5	476.3	476.3	0	476.3
0RNS.UK	Rapid Nutrition PLC	20241206	0.0428	0.0428	0.0428	0.0428	221	0.0428
0RNX.UK	Ambea AB	20241206	100.7	100.7	74.6309	100.7	0	100.7
0RO8.UK	Aumann AG	20241206	10.29	15.13	10.29	10.29	1200	10.29
0ROF.UK	Unieuro S.p.A.	20241206	11.66	11.68	9.937	11.68	77	11.68	up	up	correct
0ROG.UK	Galenica AG	20241206	75.5	76.1	75.5	75.95	2275	75.95	up	up	correct
0ROM.UK	Gestamp Automocion	20241206	2.425	2.4725	2.365	2.4725	1133	2.4725	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241206	9	9.02	8.93	9.02	599	9.02	up	up	correct
0ROQ.UK	Comet Holding AG	20241206	272	274.5	272	273	215	273	up	up	correct
0ROY.UK	Davide Campari	20241206	8.34	10.1205	6.058	10.1205	56	10.1205	up	up	correct
0ROZ.UK	X	20241206	4.89	5.5	4.812	4.974	8130	4.974	up	up	correct
0RP0.UK	Tikehau Capital SCA	20241206	20.35	20.35	20.3	20.35	99	20.35
0RP4.UK	Italmobiliare S.p.A.	20241206	27.35	27.55	26.75	27.55	11	27.55	up	up	correct
0RP6.UK	Enea AB	20241206	108.6	108.6	108.6	108.6	1892	108.6
0RP9.UK	ArcelorMittal	20241206	24.175	24.175	23.7	24.175	2	24.175
0RPI.UK	Saipem S.p.A.	20241206	2.55	2.566	2.478	2.492	7922699	2.492	down	down	correct
0RPK.UK	Grand City Properties S.A.	20241206	12.285	12.74	12.16	12.16	0	12.16	down	down	correct
0RPO.UK	Munters Group AB	20241206	182.75	218.97	182.75	182.75	2	182.75
0RPS.UK	Medicover AB Series B	20241206	178.6	179.2	178.2	179	444	179	up	up	correct
0RPV.UK	Brembo S.p.A.	20241206	11.98	12.366	11.972	12.366	10	12.366	up	up	correct
0RPX.UK	Econocom Group SE	20241206	1.94	2.83	1.932	1.932	0	1.932	down	down	correct
0RPY.UK	Boozt AB	20241206	122.6	125.6	122.6	125.3	2853	125.3	up	up	correct
0RPZ.UK	HMS Networks AB	20241206	385	392.8	385	392.8	313	392.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20241206	127.25	127.55	106.5	127.55	0	127.55	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20241206	970.4	984.2	970.4	970.4	704	970.4
0RQ8.UK	Flex LNG Ltd.	20241206	252.5	265.4	241.8	241.8	3	241.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20241206	106.7	106.7	106.7	106.7	5994	106.7
0RQD.UK	Essity AB Series B	20241206	308.8	308.8	301.2	308.8	30	308.8
0RQE.UK	Idorsia Ltd.	20241206	1.0196	1.0196	1.0173	1.0173	42637	1.0173	down	down	correct
0RQH.UK	Fagerhult AB	20241206	56.1	56.2	55.9	56.1	2780	56.1
0RQN.UK	NSI N.V.	20241206	19.82	20.03	19.82	19.82	0	19.82
0RQO.UK	BoneSupport Holding AB	20241206	358.4	360	352.4	352.4	1164	352.4	down	down	correct
0RQP.UK	Investment AB Latour Series B	20241206	277	277	262.75	262.75	563	262.75	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20241206	1.314	1.3515	1.309	1.309	0	1.309	down	down	correct
0RR8.UK	Baker Hughes Co.	20241206	42.21	42.34	41.59	41.639	4927	41.639	down	down	correct
0RRB.UK	Zur Rose Group AG	20241206	27.44	28.12	26.3	28.0295	28534	28.0295	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241206	3.33	3.33	3.33	3.33	1	3.33
0RS1.UK	Lang & Schwarz AG	20241206	21.2	21.2	20.7	20.85	24	20.85	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20241206	52.9	53.3	52.9	53.1	109	53.1	up	up	correct
0RSL.UK	Esker S.A.	20241206	260.2	260.2	260.2	260.2	0	260.2
0RSP.UK	ALD S.A.	20241206	6.3125	7.1113	6.3125	6.3125	32	6.3125
0RT6.UK	Franklin Resources Inc.	20241206	22.575	22.65	21.88	21.915	2700	21.915	down	down	correct
0RTC.UK	Delivery Hero AG	20241206	35.6	36	35.6	36	452	36	up	up	correct
0RTE.UK	METRO AG	20241206	4.3175	4.65	4.3175	4.3175	0	4.3175
0RTL.UK	Landis+Gyr Group AG	20241206	61	61.4	60.7	60.8	457	60.8	down	down	correct
0RTR.UK	Jost Werke AG	20241206	41.825	43.1	41.825	41.825	0	41.825
0RTS.UK	Rubis SCA	20241206	22.88	24.1001	22.88	22.88	262	22.88
0RTY.UK	Piraeus Financial Holdings S.A.	20241206	1.52	4.0235	1.52	1.52	0	1.52
0RUE.UK	Catena Media PLC	20241206	3.865	10.9214	3.865	3.865	0	3.865
0RUG.UK	bioMerieux S.A.	20241206	97.775	98.85	97.375	97.375	96	97.375	down	down	correct
0RUH.UK	Aroundtown S.A.	20241206	3.171	3.171	2.67	3.171	8016	3.171
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241206	2922	2922	2652	2922	0	2922
0RUM.UK	Allgeier SE	20241206	16	16	16	16	399	16
0RUY.UK	Umicore S.A.	20241206	10.86	10.88	10.73	10.88	209	10.88	up	up	correct
0RV0.UK	Reply S.p.A.	20241206	155.05	155.05	134.35	155.05	0	155.05
0RV1.UK	Terveystalo Oyj	20241206	10.83	10.83	9.44	10.83	0	10.83
0RV2.UK	BioArctic AB Series B	20241206	181.85	181.85	150	181.85	0	181.85
0RVA.UK	SMCP S.A.S.	20241206	3.425	3.475	3.425	3.425	216	3.425
0RVE.UK	BAWAG Group AG	20241206	76.5	76.5	74.3	76.5	185	76.5
0RVK.UK	BEFESA S.A.	20241206	21.74	21.74	20.48	21.74	10000	21.74
0RVJ.UK	Corestate Capital Holding S.A.	20241206	0.5945	10.6397	0.593	0.593	0	0.593	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20241206	0.6113	0.6113	0.6113	0.6113	100	0.6113
0S23.UK	Enterprise Products Partners L.P.	20241206	32.625	32.6655	32.615	32.615	130	32.615	down	down	correct
0SCL.UK	Schlumberger Ltd.	20241206	41.75	41.75	41.325	41.325	390	41.325	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241206	55.7	57	55.7	56.9	520	56.9	up	up	correct
0SOM.UK	BHG Group AB Series B	20241206	20.78	21.02	20.74	20.8723	12521	20.8723	up	down	incorrect
0SR1.UK	EMX Royalty Corp.	20241206	2.39	2.43	2.39	2.43	1765	2.43	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241206	2.61	2.61	2.61	2.61	0	2.61
0TCU.UK	Howmet Aerospace Inc.	20241206	120.1	120.6495	117.73	118.08	888	118.08	down	up	incorrect
0TDE.UK	Telefonica S.A.	20241206	4.3515	4.3515	4.286	4.3515	2	4.3515
0U8N.UK	Credicorp Ltd.	20241206	188.15	197.13	188.15	194.18	2	194.18	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241206	376.97	377	368.785	369.425	157	369.425	down	down	correct
0UAN.UK	INVESCO Ltd.	20241206	18.01	18.01	17.785	17.785	1778	17.785	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20241206	2.71	2.73	2.66	2.665	26102	2.665	down	down	correct
0UNL.UK	Nektar Therapeutics	20241206	1.05	1.075	1.0296	1.0296	3304	1.0296	down	down	correct
0URY.UK	Denison Mines Corp.	20241206	3.245	3.245	3.245	3.245	68399	3.245
0USB.UK	Dolly Varden Silver Corp.	20241206	1.06	1.075	1.06	1.06	3300	1.06
0UTK.UK	mutares SE & Co. KGaA	20241206	22.85	32.9967	22.85	22.85	0	22.85
0V1L.UK	International Petroleum Corp.	20241206	118.95	118.95	117.8	118.95	344	118.95
0VAQ.UK	OceanaGold Corp.	20241206	4.38	4.38	4.3798	4.3798	500	4.3798	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20241206	19.164	19.2712	19.164	19.2176	730	19.2176	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241206	113.72	120.72	113.57	119.48	39289	119.48	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20241206	0.5759	0.5759	0.5759	0.5759	2840	0.5759
0VOA.UK	Wesdome Gold Mines Ltd.	20241206	13.2186	13.2186	13.2186	13.2186	100	13.2186
0VSO.UK	BYD Co. Ltd.	20241206	35.605	35.605	29.5	35.605	0	35.605
0W19.UK	Datagroup SE	20241206	46.7	47.3	46.7	47.2	599	47.2	up	up	correct
0W1V.UK	STEICO SE	20241206	19.4	19.56	19.34	19.44	69	19.44	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20241206	32	32	32	32	300	32
0W2Y.UK	Booking Holdings Inc.	20241206	5300	5332.63	5238	5303	70	5303	up	up	correct
0W4N.UK	Formycon AG	20241206	51	52.3	51	52.3	126	52.3	up	up	correct
0W89.UK	flatexDEGIRO AG	20241206	15.1525	15.1875	13	15.1875	0	15.1875	up	up	correct
0WA2.UK	Cellectis S.A.	20241206	1.825	2.3031	1.825	1.825	0	1.825
0XHL.UK	Aon PLC	20241206	380	381.22	377.07	378.48	150	378.48	down	up	incorrect
0XNH.UK	DocuSign Inc.	20241206	95.11	107.7	94.51	106.81	66294	106.81	up	up	correct
0XPX.UK	Fabege AB	20241206	84.85	88.2	84.85	84.85	73	84.85
0XS9.UK	Holmen AB Series B	20241206	419.9	425.6	419.9	419.9	0	419.9
0XVE.UK	BE Semiconductor Industries N.V.	20241206	122	123.2	114.5914	123.2	365	123.2	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20241206	364.92	371.8401	363.1	364.05	3392	364.05	down	down	correct
0Y2S.UK	Trane Technologies PLC	20241206	88.17	415.69	88.17	88.17	20	88.17
0Y3K.UK	Eaton Corp. PLC	20241206	371.05	374	369.92	370.5	216	370.5	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241206	14.2315	14.3748	14.2315	14.3748	216	14.3748	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241206	332.01	332.01	323.8901	323.8901	205	323.8901	down	down	correct
0Y5C.UK	Allegion PLC	20241206	141.415	141.81	140.0268	140.0268	234	140.0268	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241206	28.36	28.64	27.805	27.82	595	27.82	down	down	correct
0Y5X.UK	Pentair PLC	20241206	108.27	108.96	108.04	108.06	610	108.06	down	down	correct
0Y6X.UK	Medtronic PLC	20241206	84	84.5	83.92	84.03	1560	84.03	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241206	83.1	84.1535	83.1	83.5956	1491	83.5956	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241206	189.2402	190.75	186.77	186.77	442	186.77	down	down	correct
0YAY.UK	Vitrolife AB	20241206	215.3	242.8	215.3	215.3	0	215.3
0YCP.UK	Aptiv PLC	20241206	58.08	58.24	56.77	56.77	1468	56.77	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20241206	180.6	180.8	180.6	180.8	212	180.8	up	up	correct
0YO9.UK	Unibail	20241206	77.49	77.85	74.8984	77.85	0	77.85	up	up	correct
0YP5.UK	Adyen N.V	20241206	1470.1	1479.4	1470.1	1470.1	40	1470.1
0YSU.UK	Epiroc AB Series A	20241206	206.1	209.4	206	208.9	29778	208.9	up	up	correct
0YSV.UK	Epiroc AB Series B	20241206	185.9	187	185.7	186.6	12271	186.6	up	up	correct
0YXG.UK	Broadcom Inc.	20241206	170.42	180.6694	169.36	180.42	100059	180.42	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241206	15	15	11.2	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241206	16.76	17.295	16.66	17.29	843	17.29	up	up	correct
0Z4C.UK	Sika AG	20241206	231.75	232.8	231.75	231.75	1502	231.75
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241206	62.95	62.95	62.95	62.95	6	62.95
0Z62.UK	Keurig Dr Pepper Inc.	20241206	33.07	33.3271	32.94	32.965	678	32.965	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20241206	18	18.59	18	18.58	678	18.58	up	up	correct
0ZPV.UK	Jenoptik AG	20241206	21.29	22.9614	21.29	21.29	0	21.29
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241206	0.84	0.87	0.84	0.861	19058	0.861	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20241206	65.6	68.7	65.3	67.55	113641	67.55	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241206	71.9	72.24	71.9	72.24	114	72.24	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241206	6178	6178	6162	6162	1	6162	down	down	correct
3IN.UK	3i Infrastructure plc	20241206	321.5	324	319.5	320	1708565	320	down	down	correct
4BB.UK	4basebio UK Societas	20241206	1300	1300	1251	1300	1500	1300
88E.UK	88 Energy Limited	20241206	0.0925	0.093	0.0901	0.0925	11504685	0.0925
AA4.UK	Amedeo Air Four Plus Limited	20241206	54.2	55	54.01	54.2	384666	54.2
AAEV.UK	Albion Enterprise VCT PLC	20241206	112.5	112.5	112.5	112.5	407612	112.5
AAF.UK	Airtel Africa Plc	20241206	106.1	107.6	105.8	106	1577400	106	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241206	221	222	219.8	221	177730	221
AAL.UK	Anglo American plc	20241206	2479	2486	2445	2464.5	1147020	2464.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241206	285	286.74	285	286	146991	286	up	down	incorrect
AAU.UK	Ariana Resources plc	20241206	2.538	2.538	2.36	2.45	2088100	2.45	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241206	40	40	29.54	40	693966	40
AAZ.UK	Anglo Asian Mining PLC	20241206	100	109	97.91	103	85118	103	up	down	incorrect
ABDN.UK	Abrdn PLC	20241206	140.75	142.25	140.1	140.9	1575015	140.9	up	up	correct
ABDP.UK	AB Dynamics plc	20241206	2100	2100	2032.8	2090	13046	2090	down	down	correct
ABDX.UK	Abingdon Health Plc	20241206	7.8	8.52	7.609	8.05	121160	8.05	up	up	correct
ABF.UK	Associated British Foods plc	20241206	2273	2286	2232	2232	896630	2232	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20241206	90	90	80	90	0	90
ACSO.UK	accesso Technology Group plc	20241206	602	624	586	596	105627	596	down	up	incorrect
ADM.UK	Admiral Group plc	20241206	2714	2725	2697.9	2720	324230	2720	up	up	correct
ADT1.UK	Adriatic Metals PLC	20241206	202	204.2	198.2	202.5	68012	202.5	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20241206	140.75	148	140.75	145	87577	145	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20241206	51.5	52.055	51	52	39071	52	up	up	correct
AEO.UK	Aeorema Communications plc	20241206	54.5	55.95	54.5	54.5	2000	54.5
AEP.UK	Anglo	20241206	668	668	650	650	10143	650	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20241206	0.6621	0.67	0.6621	0.67	80641	0.67	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241206	55.4	55.4	55.4	55.4	16000	55.4
AET.UK	Afentra PLC	20241206	45.7	45.7	44.4	45.3	554045	45.3	down	down	correct
AEWU.UK	AEW UK REIT plc	20241206	98.2	99.0811	96.9	98.5	250278	98.5	up	up	correct
AEX.UK	Aminex PLC	20241206	1.1	1.15	1.1	1.1	366608	1.1
AFC.UK	AFC Energy plc	20241206	10.44	10.98	10	10.1	1126280	10.1	down	down	correct
AFN.UK	ADVFN Plc	20241206	12.5	13.73	12.15	13	47489	13	up	up	correct
AFP.UK	African Pioneer PLC	20241206	1.45	1.495	1.45	1.45	1133	1.45
AFRN.UK	Aferian PLC	20241206	3.25	3.25	3.2	3.25	2817	3.25
AGFX.UK	Argentex Group Plc	20241206	31	31.9	30.2765	31	271284	31
AGL.UK	ANGLE plc	20241206	11.25	11.575	10.68	11	772304	11	down	down	correct
AGR.UK	Assura Plc	20241206	41.04	41.04	40.18	40.3	5445268	40.3	down	down	correct
AGT.UK	AVI Global Trust plc	20241206	239.5	240.5	238.821	240	410271	240	up	down	incorrect
AGTA.UK	Agriterra Limited	20241206	0.7529	0.89	0.7529	0.89	1000	0.89	up	up	correct
AGY.UK	Allergy Therapeutics plc	20241206	5.6	6.2	5.5	6.2	751615	6.2	up	up	correct
AHT.UK	Ashtead Group plc	20241206	6378	6430	6359.666	6400	440122	6400	up	up	correct
AIBG.UK	AIB Group plc	20241206	450	454	435	435	19649	435	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241206	295	300	293	296	318099	296	up	up	correct
AIEA.UK	AIREA plc	20241206	21	22	21	21	12005	21
AIQ.UK	AIQ Limited	20241206	3	4	3	3	16000	3
AIRE.UK	Alternative Income REIT PLC	20241206	68.6	70.2	67	68.6	46387	68.6
AJB.UK	AJ Bell plc	20241206	469	476.7125	456	460.5	1216906	460.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20241206	0.028	0.028	0.0266	0.028	8759712	0.028
ALF.UK	Alternative Liquidity Fund Limited	20241206	0.04	0.04	0.04	0.04	4	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241206	222.5	222.5	210.5	216	464845	216	down	down	correct
ALGW.UK	Alpha Growth plc	20241206	1.85	1.8567	1.85	1.85	500	1.85
ALK.UK	Alkemy Capital Investments Plc	20241206	112.5	115	111.51	115	2567	115	up	up	correct
ALT.UK	Altitude Group plc	20241206	29	29	27.7333	28.5	112800	28.5	down	down	correct
ALTN.UK	AltynGold plc	20241206	193	207.61	187.07	201.5	43139	201.5	up	up	correct
ALU.UK	The Alumasc Group plc	20241206	320	321.87	316	320	85302	320
AMAT.UK	Amati AIM VCT plc	20241206	74.01	74.5	74	74.5	80127	74.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20241206	0.45	0.499	0.45	0.45	49440	0.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20241206	110.7	115.8	110.2	111	2242807	111	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20241206	209.5	209.5	202.514	207	392018	207	down	up	incorrect
ANCR.UK	Animalcare Group plc	20241206	246	246.255	244.25	246	23875	246
ANG.UK	Angling Direct PLC	20241206	35.11	37.45	35.11	36	15038	36	up	up	correct
ANGS.UK	Angus Energy plc	20241206	0.325	0.325	0.3027	0.325	586378	0.325
ANIC.UK	Agronomics Limited	20241206	3.85	3.9	3.8	3.8	1915928	3.8	down	down	correct
ANP.UK	Anpario plc	20241206	340	360	330.2	355	55266	355	up	up	correct
ANTO.UK	Antofagasta plc	20241206	1732	1738	1698.5	1730.5	564499	1730.5	down	down	correct
ANX.UK	Anexo Group Plc	20241206	69.5	69.5	69	69.5	17174	69.5
AO.UK	AO World plc	20241206	109.8	110	107	109	377506	109	down	down	correct
AOM.UK	ActiveOps Plc	20241206	112.5	112.5	111.75	112.5	460	112.5
APAX.UK	Apax Global Alpha Limited	20241206	141.2	144	141.2	142.6	747052	142.6	up	up	correct
APH.UK	Alliance Pharma plc	20241206	47	47.788	46.1	46.1	256305	46.1	down	down	correct
APQ.UK	APQ Global Limited	20241206	6.5	6.5	5.35	6.5	7500	6.5
APTD.UK	Aptitude Software Group plc	20241206	329	334	329	334	518	334	up	up	correct
AQX.UK	Aquis Exchange PLC	20241206	705	705	700	705	43566	705
ARB.UK	Argo Blockchain plc	20241206	4.75	5	4.37	4.5	8806425	4.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241206	922.5	928.2	922.5	922.5	1000	922.5
ARC.UK	Arcontech Group plc	20241206	125.5	126.45	124.775	125.5	12522	125.5
ARCM.UK	Arc Minerals Limited	20241206	1.275	1.35	1.25	1.3	5744924	1.3	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20241206	76.5	76.5	75.06	76.5	690	76.5
ARGO.UK	Argo Group Limited	20241206	4	4.88	3.25	4	241	4
ARK.UK	Arkle Resources PLC	20241206	0.25	0.2666	0.25	0.25	365971	0.25
ARR.UK	Aurora Investment Trust plc	20241206	226.529	230	224.1	226	171544	226	down	down	correct
ARS.UK	Asiamet Resources Limited	20241206	0.625	0.7	0.6188	0.675	3316286	0.675	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20241206	41	41	39.1	41	17802	41
ARTL.UK	Alpha Real Trust Limited	20241206	197.5	198	180.25	195	70108	195	down	up	incorrect
ASAI.UK	ASA International Group PLC	20241206	71	71.875	69	69	2941	69	down	down	correct
ASC.UK	ASOS Plc	20241206	380.52	392.8	367.2	386.8	155458	386.8	up	up	correct
ASHM.UK	Ashmore Group PLC	20241206	174.3	175.3	171.62	172	371120	172	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241206	1476	1510	1476	1502	96007	1502	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241206	57.6	59	57.6	59	878368	59	up	up	correct
ASPL.UK	Aseana Properties Limited	20241206	0.0925	0.0925	0.09	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241206	1.51	1.51	1.5	1.5	119200	1.5	down	down	correct
ASTO.UK	AssetCo plc	20241206	29.5	29.5	29.02	29.5	9673	29.5
ASY.UK	Andrews Sykes Group plc	20241206	506.5	524.63	496.76	506.5	2569	506.5
ATG.UK	Auction Technology Group plc	20241206	563	573	560	567	131785	567	up	up	correct
ATM.UK	AfriTin Mining Limited	20241206	2.65	2.7	2.635	2.65	519017	2.65
ATR.UK	Schroders Investment Trusts	20241206	484	488.7464	484	484	85061	484
ATT.UK	Allianz Technology Trust PLC	20241206	414.591	416.033	411	416	459607	416	up	up	correct
ATYM.UK	Atalaya Mining Plc	20241206	358	358	349.18	352.5	79959	352.5	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20241206	99	101	99	100.5	437728	100.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20241206	1.55	1.6	1.4	1.55	53838	1.55
AURA.UK	Aura Energy Limited	20241206	8	8	7.75	8	1463	8
AUTG.UK	Autins Group plc	20241206	7	7.5	6.5	7	328729	7
AUTO.UK	Auto Trader Group plc	20241206	837.2	847	836.2	845	593264	845	up	up	correct
AV.UK	B	20241206	133	133	132.22	133	10321	133
AVAP.UK	Avation PLC	20241206	158.5	159	153	159	526791	159	up	up	correct
AVCT.UK	Avacta Group Plc	20241206	47.675	47.675	45	46	590931	46	down	up	incorrect
AVG.UK	Avingtrans plc	20241206	390	390	383.551	390	6884	390
AVON.UK	Avon Protection plc	20241206	1420	1420	1382	1386	19245	1386	down	down	correct
AWE.UK	Alphawave IP Group plc	20241206	136.4	139.4	130.4	137.8	734947	137.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20241206	70	70.2	69.4	70	5108	70
AXL.UK	Arrow Exploration Corp.	20241206	22.19	22.19	21.5622	21.75	1394798	21.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20241206	47.9	48	46.756	47.05	21177	47.05	down	down	correct
AYM.UK	Anglesey Mining plc	20241206	0.95	0.95	0.901	0.95	121116	0.95
AZN.UK	AstraZeneca PLC	20241206	10622	10734	10608	10654	1347094	10654	up	down	incorrect
BA.UK	BAE Systems plc	20241206	1244	1251	1228.5	1229.5	4309797	1229.5	down	down	correct
BAB.UK	Babcock International Group PLC	20241206	532.5	533.11	521	521.5	274500	521.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241206	23.96	24.9	21.36	23	4478	23	down	down	correct
BAG.UK	A.G. BARR p.l.c	20241206	625	633	625	631	97764	631	up	up	correct
BAKK.UK	Bakkavor Group plc	20241206	150	153.5	150	150.5	281589	150.5	up	up	correct
BAR.UK	Brand Architekts Group plc	20241206	46.7	48	46.4	48	510524	48	up	up	correct
BARC.UK	Barclays PLC	20241206	267.85	269.6	264.25	264.8	17948369	264.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20241206	2973	2983	2952	2968	2361670	2968	down	up	incorrect
BAY.UK	Bay Capital PLC	20241206	4.1	4.1	3.925	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20241206	34	34.4	33.075	34	29010	34
BBGI.UK	BBGI Global Infrastructure S.A	20241206	127	128	125.2	126	1281221	126	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20241206	138.3	139.1	136.5	137.5	2814679	137.5	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20241206	2.225	2.2375	2.1201	2.175	1621600	2.175	down	down	correct
BBY.UK	Balfour Beatty plc	20241206	455	455	449	452.6	1520220	452.6	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241206	345	348.5	338.5	348.5	820608	348.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20241206	92	96	91.656	96	640197	96	up	up	correct
BEM.UK	Beowulf Mining plc	20241206	19	19	18.02	19	619	19
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241206	627.5	627.5	627.5	627.5	525	627.5
BEZ.UK	Beazley plc	20241206	817	820.5	810.5	820.5	1306153	820.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241206	96.5	99	96.5	96.5	0	96.5
BGEO.UK	Bank of Georgia Group PLC	20241206	4585	4649.9625	4585	4615	53493	4615	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241206	87.9	87.9	87	87.4	418691	87.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241206	733	733	724	729	239186	729	down	down	correct
BGLF.UK	Blackstone Loan Financing Limited	20241206	0.744	0.7552	0.742	0.754	566947	0.754	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20241206	64	64	60.25	64	30178	64
BGO.UK	Bango plc	20241206	97	99.3	96.1111	97	102990	97
BGS.UK	Baillie Gifford Shin Nippon PLC	20241206	116	117.2	114.4625	115.6	202905	115.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241206	181.26	182.5	181	182	165467	182	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241206	1.225	1.3	1.1515	1.225	48995	1.225
BHMG.UK	BH Macro Limited	20241206	404	405.5	403	403	399212	403	down	down	correct
BHMU.UK	BH Macro Limited	20241206	4.1448	4.1728	4.1424	4.16	8367	4.16	up	up	correct
BHP.UK	BHP Group	20241206	2056	2060	2024	2032	810500	2032	down	down	correct
BILN.UK	Billington Holdings Plc	20241206	420	427.89	418.6	420	37440	420
BIOG.UK	The Biotech Growth Trust PLC	20241206	947.903	947.903	934	939	185346	939	down	down	correct
BIOM.UK	Biome Technologies plc	20241206	4.5	4.99	4	4.5	10203	4.5
BIRD.UK	Blackbird plc	20241206	5.75	5.75	5.52	5.75	202631	5.75
BIRG.UK	Bank Of Ireland Group plc	20241206	8.47	8.565	8.37	8.55	10014	8.55	up	up	correct
BISI.UK	Bisichi PLC	20241206	110	110	103.2	110	8	110
BKG.UK	The Berkeley Group Holdings plc	20241206	4230	4230	4050	4118	480674	4118	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20241206	287	305.4	277.8833	300	710628	300	up	up	correct
BKY.UK	Berkeley Energia Limited	20241206	17.75	17.75	17.5	17.75	64000	17.75
BLND.UK	British Land Company Plc	20241206	368.6	372.4	367.6	368.8	2963742	368.8	up	up	correct
BLOE.UK	Block Energy Plc	20241206	0.8	0.8	0.756	0.8	819488	0.8
BLU.UK	Blue Star Capital plc	20241206	0.02	0.0234	0.015	0.0175	56484524	0.0175	down	down	correct
BME.UK	B&M European Value Retail S.A	20241206	351.9	362.7	342	361.5	2934176	361.5	up	down	incorrect
BMK.UK	Benchmark Holdings plc	20241206	36	37	36	36.2	181226	36.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20241206	255	255	247	254	34315	254	down	down	correct
BMT.UK	Braime Group PLC	20241206	1100	1186	1100	1100	84	1100
BMTO.UK	Braime Group PLC	20241206	1950	2199.5	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241206	0.575	0.6449	0.55	0.6	247546	0.6	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20241206	670	670	654.88	670	252664	670
BNC.UK	Banco Santander S.A	20241206	383.5	389.06	383.5	388	284607	388	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20241206	117	117.2	116.502	117	1538216	117
BNZL.UK	Bunzl plc	20241206	3618	3618	3570	3588	452260	3588	down	down	correct
BOD.UK	Botswana Diamonds plc	20241206	0.21	0.217	0.21	0.21	350857	0.21
BOKU.UK	Boku Inc	20241206	176.5	192.5	175.78	192.5	1473664	192.5	up	down	incorrect
BOO.UK	boohoo group plc	20241206	34.98	36.26	34.5	35.26	7680944	35.26	up	up	correct
BOOK.UK	Literacy Capital plc	20241206	463.5	472	463.5	472	2362	472	up	up	correct
BOOM.UK	Audioboom Group plc	20241206	292.216	303.9	292.216	300	138146	300	up	up	correct
BOOT.UK	Henry Boot PLC	20241206	218	227	218	223	21205	223	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20241206	2.04	2.04	1.9148	1.935	713837	1.935	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20241206	332.5	339	332	338.5	157777	338.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20241206	0.825	0.8255	0.8223	0.8255	10247	0.8255	up	up	correct
BOY.UK	Bodycote plc	20241206	661	663	653	658	219226	658	down	down	correct
BP.UK	B	20241206	154.5	161	152	161	6574	161	up	up	correct
BPCR.UK	BioPharma Credit PLC	20241206	0.8735	0.882	0.872	0.876	557365	0.876	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20241206	755.49	760	741	750	21277	750	down	down	correct
BRBY.UK	Burberry Group plc	20241206	892.6	937	892.6	929.8	1070850	929.8	up	up	correct
BRCK.UK	Brickability Group Plc	20241206	64.4568	67	63.932	65.9	411227	65.9	up	up	correct
BREE.UK	Breedon Group plc	20241206	474	474	462	465.5	465043	465.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20241206	3.7	4	3.35	3.75	972305	3.75	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241206	150	152	149.5	150.5	160738	150.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241206	563	564	557.044	564	104737	564	up	up	correct
BRH.UK	Braveheart Investment Group plc	20241206	5	5.5	5	5	9761	5
BRK.UK	Brooks Macdonald Group plc	20241206	1550	1565.3	1519.8212	1535	11201	1535	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241206	38.92	38.92	38.21	38.21	1289	38.21	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241206	1386.92	1398	1378.6549	1398	59968	1398	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20241206	496	508	496	502	406650	502	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20241206	53.5	53.5	53.5	53.5	14038	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241206	96.3	96.9	95.8001	96.6	693816	96.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241206	59	59.4	58.2	58.5	17197	58.5	down	down	correct
BT.UK	A	20241206	158.6	159.05	156.85	157.45	132271352	157.45	down	down	correct
BUR.UK	Burford Capital Limited	20241206	1053	1099	1043	1046	68929	1046	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20241206	1490	1495	1479.65	1485	36503	1485	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241206	9.3	9.3	9.3	9.3	373	9.3
BVC.UK	BATM Advanced Communications Ltd	20241206	17.25	17.6693	17.15	17.6	39013	17.6	up	up	correct
BVIC.UK	Britvic plc	20241206	1289	1291	1286	1286	416797	1286	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20241206	52	52	52	52	0	52
BVXP.UK	Bioventix PLC	20241206	3750	3795	3630	3750	1862	3750
BWNG.UK	N Brown Group plc	20241206	39	39	38.8	38.9	224909	38.9	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241206	130	130.815	130	130	4000	130
BWY.UK	Bellway p.l.c	20241206	2520	2566	2512	2536	336240	2536	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241206	36	36.8	36	36	8141	36
BYG.UK	Big Yellow Group Plc	20241206	1036	1042	1028	1028	251771	1028	down	down	correct
BYIT.UK	Bytes Technology Group plc	20241206	474.2	474.2	457.2	462.2	178736	462.2	down	down	correct
BZT.UK	Bezant Resources Plc	20241206	0.026	0.0267	0.025	0.025	43542484	0.025	down	down	correct
CAD.UK	Cadogan Petroleum plc	20241206	2.4	2.4	2.4	2.4	0	2.4
CAL.UK	Capital & Regional Plc	20241206	63	65.4	62	63	255575	63
CAM.UK	Camellia Plc	20241206	4800	4946	4700	4820	7935	4820	up	down	incorrect
CAML.UK	Central Asia Metals plc	20241206	170	172.2	167.4	168.8	810667	168.8	down	down	correct
CAPD.UK	Capital Limited	20241206	83.4	84.67	82	83.4	178320	83.4
CAR.UK	Carclo plc	20241206	32.62	32.8	29	30	626365	30	down	up	incorrect
CARD.UK	Card Factory plc	20241206	97.8	98.657	96.7	96.8	873833	96.8	down	down	correct
CARR.UK	Carr's Group plc	20241206	113	118.5	113	118.5	12658	118.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20241206	3.1	3.177	3.03	3.15	463815	3.15	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241206	37.5	37.5	30	37.5	1	37.5
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241206	220	220	220	220	3	220
CAU.UK	Centaur Media Plc	20241206	22	22.28	22	22	27953	22
CBG.UK	Close Brothers Group plc	20241206	225.2	232.6	221.2	228.2	1102755	228.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20241206	197.5	200	195	195	26200	195	down	up	incorrect
CCC.UK	Computacenter plc	20241206	2290	2306.5823	2275.7839	2294	106950	2294	up	up	correct
CCEP.UK	Coca	20241206	6240	6240	6125.37	6160	62503	6160	down	up	incorrect
CCH.UK	Coca	20241206	2838	2854	2812	2812	435365	2812	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20241206	190.2065	194	190.2065	191.5	217163	191.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20241206	1874.5	1895	1843	1875	364584	1875	up	up	correct
CCP.UK	Celtic plc	20241206	167.5	167.8	167.5	167.5	3752	167.5
CCPA.UK	Celtic plc	20241206	188	188	180	188	0	188
CCPC.UK	Celtic plc	20241206	360	360	330	360	0	360
CCR.UK	C&C Group plc	20241206	143.2	149.4	143.2	147.8	313815	147.8	up	up	correct
CCT.UK	The Character Group plc	20241206	275	276	270	275	8056	275
CCZ.UK	Castillo Copper Limited	20241206	0.55	0.5849	0.514	0.55	2268040	0.55
CDFF.UK	Cardiff Property Plc	20241206	2450	2450	2300	2450	950	2450
CEG.UK	Challenger Energy Group PLC	20241206	5.36	5.75	5.25	5.625	79607	5.625	up	up	correct
CEPS.UK	CEPS PLC	20241206	23.5	23.5	23	23.5	25000	23.5
CER.UK	Cerillion Plc	20241206	1810	1860	1790	1860	33826	1860	up	up	correct
CFX.UK	Colefax Group PLC	20241206	770	770	745	770	141	770
CFYN.UK	Caffyns plc	20241206	450	500	450	450	5	450
CGEO.UK	Georgia Capital PLC	20241206	1116	1138	1105.413	1120	82582	1120	up	up	correct
CGI.UK	Canadian General Investments Limited	20241206	2370	2370	2370	2370	1986	2370
CGNR.UK	Conroy Gold and Natural Resources plc	20241206	3.3	3.3	3.2	3.3	45070	3.3
CGO.UK	Contango Holdings plc	20241206	1.595	1.6	1.52	1.55	507899	1.55	down	down	correct
CGS.UK	Castings P.L.C	20241206	276	276	260	264	6259	264	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20241206	4795	4820	4760	4790	36198	4790	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20241206	1.97	2.0433	1.9	1.95	7081777	1.95	down	down	correct
CHF.UK	Chesterfield Resources plc	20241206	0.3	0.4	0.2	0.294	38658	0.294	down	down	correct
CHG.UK	Chemring Group PLC	20241206	356	367.013	356	362	456658	362	up	up	correct
CHH.UK	Churchill China plc	20241206	775	789	750	775	2392	775
CHRT.UK	Cohort plc	20241206	990	1035	990	1025	84972	1025	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20241206	95.7	96.1	95.1	96.1	1136758	96.1	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20241206	57.25	58	57.25	57.5	5810	57.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241206	1.85	2	1.771	1.85	801812	1.85
CKN.UK	Clarkson PLC	20241206	4045	4045	3975	4040	31854	4040	down	down	correct
CKT.UK	Checkit plc	20241206	19.5	19.5	19.12	19.5	29000	19.5
CLC.UK	Calculus VCT plc	20241206	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241206	0.275	0.275	0.2501	0.275	126434	0.275
CLDN.UK	Caledonia Investments plc	20241206	3435	3447.9848	3385.475	3435	30324	3435
CLI.UK	CLS Holdings plc	20241206	82.7	82.835	81.8	82.1	203948	82.1	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241206	379	394	376	376	46675	376	down	down	correct
CLON.UK	Clontarf Energy plc	20241206	0.0365	0.037	0.0307	0.0345	164579445	0.0345	down	down	correct
CLX.UK	Calnex Solutions Plc	20241206	64.5	65	63	65	15849	65	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20241206	835	845	800	820	11328	820	down	down	correct
CMCX.UK	CMC Markets plc	20241206	289	292	285.5	285.5	344167	285.5	down	down	correct
CMET.UK	Capital Metals plc	20241206	2.12	2.2	1.82	1.9	1703389	1.9	down	up	incorrect
CML.UK	CML Microsystems plc	20241206	262.5	269.85	257	262.5	5393	262.5
CMO.UK	CMO Group PLC	20241206	14.25	14.5	14.25	14.25	10	14.25
CMRS.UK	Caerus Mineral Resources Plc	20241206	1.222	1.389	1.15	1.3	3439281	1.3	up	up	correct
CMX.UK	Catalyst Media Group plc	20241206	87.5	87.5	87	87.5	2851	87.5
CNA.UK	Centrica plc	20241206	130.65	131.3	129.3	130.1	11960535	130.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20241206	144	144.7	139.54	141.5	110776	141.5	down	down	correct
CNE.UK	Cairn Energy PLC	20241206	234	240.5	234	239.5	34063	239.5	up	down	incorrect
CNR.UK	Condor Gold Plc	20241206	29	29	27	28	837826	28	down	down	correct
CNS.UK	Corero Network Security plc	20241206	20.25	22	20.11	21.5	455320	21.5	up	up	correct
COA.UK	Coats Group plc	20241206	97.9	97.9	95.7	96.2	2728727	96.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20241206	1.1	1.1243	1	1.1	11371774	1.1
COD.UK	Compagnie de Saint	20241206	89	89.05	86.32	89.05	55	89.05	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20241206	27.5	27.94	27.5	27.5	15000	27.5
COM.UK	Comptoir Group PLC	20241206	3.7	3.912	3.6	3.8	711210	3.8	up	up	correct
CORA.UK	Cora Gold Limited	20241206	2.35	2.4	2.3	2.4	93	2.4	up	up	correct
COST.UK	Costain Group PLC	20241206	103	106.5	102	105.5	1149169	105.5	up	up	correct
CPG.UK	Compass Group PLC	20241206	2786	2786	2739	2749	1371962	2749	down	up	incorrect
CPI.UK	Capita plc	20241206	17.54	17.9	17.5	17.64	4985130	17.64	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241206	23.4	23.4	23.4	23.4	750	23.4
CPP.UK	CPPGroup Plc	20241206	121	123.5	120	123.5	3677	123.5	up	up	correct
CPX.UK	CAP	20241206	0.1225	0.125	0.115	0.1225	231518550	0.1225
CRCL.UK	Corcel Plc	20241206	0.16	0.18	0.15	0.175	31979567	0.175	up	up	correct
CRDA.UK	Croda International Plc	20241206	3364	3427	3359.35	3409	3145755	3409	up	up	correct
CRE.UK	Conduit Holdings Limited	20241206	505	507	500	503	114918	503	down	down	correct
CREI.UK	Custodian REIT Plc	20241206	77.8	78.9	77	78.9	626470	78.9	up	up	correct
CREO.UK	Creo Medical Limited	20241206	14.875	15	14.5	14.75	435776	14.75	down	down	correct
CRH.UK	CRH plc	20241206	8058	8124	8004	8094	197264	8094	up	up	correct
CRL.UK	Creightons Plc	20241206	35	35.3	34	35	29266	35
CRN.UK	Cairn Homes plc	20241206	179.8	180.4	176.2	179.2	9087692	179.2	down	down	correct
CRPR.UK	James Cropper PLC	20241206	235	235	230.5001	235	11850	235
CRS.UK	Crystal Amber Fund Limited	20241206	113	114.305	112.0001	114	47058	114	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20241206	171.7	175.4	168.7	173.6	704890	173.6	up	up	correct
CRU.UK	Coral Products plc	20241206	7.67	8	7.67	7.75	148240	7.75	up	up	correct
CRV.UK	Craven House Capital Plc	20241206	0.25	0.254	0.25	0.25	2032	0.25
CRW.UK	Craneware plc	20241206	2350	2370	2300	2300	17897	2300	down	down	correct
CRWN.UK	Crown Place VCT PLC	20241206	29.5	29.5	29.5	29.5	2140023	29.5
CSN.UK	Chesnara plc	20241206	257	260.5	256	260	126967	260	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20241206	88	88	85	88	10010	88
CTEC.UK	ConvaTec Group Plc	20241206	231.2	235.6	231.2	234.8	3992846	234.8	up	up	correct
CTG.UK	Christie Group plc	20241206	107.5	107.5	105.77	107.5	6755	107.5
CTY.UK	The City of London Investment Trust plc	20241206	437	438	434	434.5	492948	434.5	down	down	correct
CURY.UK	Currys Plc	20241206	78.45	83.5	78.45	81.45	7301348	81.45	up	up	correct
CUSN.UK	Cornish Metals Inc	20241206	8.2	8.3	8.085	8.15	144263	8.15	down	down	correct
CVSG.UK	CVS Group plc	20241206	854	875	854	870	93051	870	up	up	correct
CWK.UK	Cranswick plc	20241206	5020	5040	4975	4985	138765	4985	down	down	correct
CWR.UK	Ceres Power Holdings plc	20241206	161.8	168.8	161.8	166.1	323298	166.1	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20241206	9.6	9.6	9.23	9.6	136433	9.6
CYN.UK	CQS Natural Resources Growth and Income plc	20241206	200.204	202	198.5	198.5	152646	198.5	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241206	37	37	37	37	0	37
DAL.UK	Dalata Hotel Group plc	20241206	374	375	374	375	1000	375	up	up	correct
DCC.UK	DCC plc	20241206	5635	5635	5545	5545	195790	5545	down	down	correct
DATA.UK	GlobalData Plc	20241206	201	203	196.5	198	407664	198	down	down	correct
DBOX.UK	Digitalbox plc	20241206	4.25	4.25	4.03	4.25	7	4.25
DCTA.UK	Directa Plus Plc	20241206	8.25	8.5	8	8.25	97341	8.25
DEC.UK	Diversified Energy Company PLC	20241206	1263	1277	1216	1216	142311	1216	down	down	correct
DELT.UK	Deltic Energy Plc	20241206	5.75	5.84	5.65	5.75	173087	5.75
DEMG.UK	Deltex Medical Group plc	20241206	0.08	0.08	0.0788	0.08	70066	0.08
DEVO.UK	Devolver Digital Inc	20241206	25	25	24.5	24.5	58	24.5	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20241206	35.5	41.86	35	36	3374507	36	up	up	correct
DFS.UK	DFS Furniture plc	20241206	142	142	138.998	140	16316	140	down	down	correct
DGE.UK	Diageo plc	20241206	2443	2455.5	2417.5	2422.5	2940865	2422.5	down	up	incorrect
DGED.UK	Diageo plc	20241206	124.59	124.74	123.11	123.11	25393	123.11	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241206	14.8	16.3978	14.8	16.32	1471256	16.32	up	up	correct
DGN.UK	Asia Dragon Trust plc	20241206	421	421.034	418.8	421	51847	421
DIA.UK	Dialight plc	20241206	99.1	100.5	99.1	100.5	22015	100.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241206	274.88	278.77	274.88	278	289459	278	up	up	correct
DIS.UK	Distil Plc	20241206	0.155	0.155	0.154	0.155	19480	0.155
DKL.UK	Dekel Agri	20241206	1.475	1.52	1.475	1.475	443748	1.475
DLAR.UK	De La Rue plc	20241206	107.5	114.25	107	112	585379	112	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20241206	252.2	256.4779	249.2	249.2	22910225	249.2	down	down	correct
DLN.UK	Derwent London Plc	20241206	2068	2092.8	2064	2072	63436	2072	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20241206	143	143.5	143	143	9692	143
DNA3.UK	Doric Nimrod Air Three Limited	20241206	61	62	60.5	61	212143	61
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241206	464.628	468	460	468	18737	468	up	up	correct
DNLM.UK	Dunelm Group plc	20241206	1135	1151	1129	1140	186593	1140	up	up	correct
DNM.UK	Dianomi plc	20241206	46	46	45.0001	46	4000	46
DOCS.UK	Dr. Martens plc	20241206	73	73	70.55	71.5	1249746	71.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20241206	343	353.2	341.6058	352	333501	352	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241206	77.6	79	76.8	77.6	1136266	77.6
DOTD.UK	dotdigital Group Plc	20241206	92.5	95.238	90.4055	92.6	633362	92.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20241206	0.06	0.06	0.06	0.06	34951	0.06
DPLM.UK	Diploma PLC	20241206	4512	4560	4490	4546	148071	4546	up	up	correct
DPP.UK	DP Poland Plc	20241206	10.35	10.56	10.182	10.35	103090	10.35
DRX.UK	Drax Group plc	20241206	661	668.5	655	656	594381	656	down	down	correct
DSCV.UK	discoverIE Group plc	20241206	688	721	688	721	445008	721	up	up	correct
DSG.UK	Dillistone Group Plc	20241206	8.5	8.5	7.55	8.5	7824	8.5
DTVL.UK	Dish TV India Limited	20241206	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20241206	28.15	28.5	28.055	28.25	869519	28.25	up	up	correct
DVT.UK	daVictus plc	20241206	4.25	4.85	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241206	565	582.5	565	565	9	565
DWHT.UK	Dewhurst plc	20241206	1100	1100	1077.551	1100	470	1100
DXRX.UK	Diaceutics PLC	20241206	116.5	116.9	115	116	42543	116	down	down	correct
EAAS.UK	eEnergy Group Plc	20241206	4.8449	5	4.6	4.8	153422	4.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20241206	70.5	71.5	68	70.5	13971	70.5
EAT.UK	European Assets Trust PLC	20241206	83.7879	84	83.2	83.2	295919	83.2	down	down	correct
EBOX.UK	Tritax EuroBox plc	20241206	68.8	68.9	68.7	68.8	15144175	68.8
EBQ.UK	Ebiquity plc	20241206	19.11	19.5	19.11	19.5	43177	19.5	up	up	correct
ECEL.UK	Eurocell plc	20241206	185	185	183	183	50002	183	down	up	incorrect
ECK.UK	Eckoh plc	20241206	53.3	53.4	53.2	53.2	49200	53.2	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241206	9.975	9.99	9.7	9.975	37964	9.975
ECR.UK	ECR Minerals plc	20241206	0.3099	0.3099	0.295	0.305	22825987	0.305	down	up	incorrect
EDEN.UK	Eden Research plc	20241206	3.85	3.865	3.85	3.85	687699	3.85
EDIN.UK	The Edinburgh Investment Trust plc	20241206	761	764	757.25	759	189720	759	down	down	correct
EDV.UK	Endeavour Mining plc	20241206	1508	1537	1460.86	1494	378174	1494	down	up	incorrect
EEE.UK	Empire Metals Limited	20241206	6.5	6.5	6.1	6.3	3471206	6.3	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20241206	2	2	2	2	0	2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241206	193	193	189	190.5	94168	190.5	down	down	correct
EJFI.UK	EJF Investments Limited	20241206	118	118	114	114	15641	114	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20241206	24.9	24.9	24.1516	24.4	272265	24.4	down	down	correct
ELCO.UK	Eleco Plc	20241206	140	143	139.7	141	87181	141	up	up	correct
ELIX.UK	Elixirr International plc	20241206	775	775	762	775	5076	775
ELLA.UK	Ecclesiastical Insurance Office plc	20241206	131	132	129	132	36955	132	up	up	correct
ELM.UK	Elementis plc	20241206	137	138.8	136.4	138.8	327358	138.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20241206	13	13	13	13	0	13
EMAN.UK	Everyman Media Group plc	20241206	53	53.99	51	51	5725	51	down	down	correct
EME.UK	Empyrean Energy Plc	20241206	0.1	0.105	0.096	0.1	5921396	0.1
EMG.UK	Man Group plc	20241206	205.8	211	205.8	207.4	1179253	207.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20241206	7.25	7.5	7.055	7.25	82840	7.25
EML.UK	Emmerson PLC	20241206	0.65	0.697	0.65	0.675	17018670	0.675	up	up	correct
EMR.UK	Empresaria Group plc	20241206	28	28	26.38	28	4616	28
ENET.UK	Ethernity Networks Ltd	20241206	0.13	0.15	0.13	0.1375	126766512	0.1375	up	up	correct
ENOG.UK	Energean plc	20241206	955	986.5	935	944.5	329807	944.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20241206	10.9	10.96	10.452	10.7	2567770	10.7	down	down	correct
ENT.UK	Entain Plc	20241206	812.8	825.8	808.2	813.2	1667517	813.2	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241206	0.95	0.95	0.8555	0.95	1152746	0.95
EPWN.UK	Epwin Group PLC	20241206	101.5	101.5	99.5	100.5	234975	100.5	down	down	correct
EQLS.UK	Equals Group plc	20241206	115.75	116.5	114.5	115.5	255696	115.5	down	down	correct
EQT.UK	EQTEC plc	20241206	0.6	0.6	0.5555	0.6	1067138	0.6
ESNT.UK	Essentra plc	20241206	148.6	148.6	145.6	147.6	690006	147.6	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20241206	151	151	151	151	2454	151
ESP.UK	Empiric Student Property plc	20241206	88	88.6	87	87	631507	87	down	down	correct
EST.UK	East Star Resources Plc	20241206	1.247	1.3	1.15	1.15	495543	1.15	down	down	correct
ESYS.UK	essensys plc	20241206	32	32.5	31.951	32	11915	32
EXPN.UK	Experian plc	20241206	3715	3724	3677	3710	1067287	3710	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241206	465	465	460.1	465	4596	465
EZJ.UK	easyJet plc	20241206	576.4	579.2	567.887	574.4	2301721	574.4	down	down	correct
FAB.UK	Fusion Antibodies plc	20241206	5.45	5.67	5.055	5.3	1687146	5.3	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20241206	0.535	0.555	0.533	0.555	144203	0.555	up	down	incorrect
FAN.UK	Volution Group plc	20241206	565	574	564	569	125640	569	up	up	correct
FAR.UK	Ferro	20241206	6.21	6.69	6.21	6.3	1261943	6.3	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20241206	185	190	178.1	180	14767	180	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20241206	497.9999	502	496.203	500	129989	500	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20241206	132.5	136	128	131	521256	131	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20241206	210.5	215.6821	210.5	215.5	749563	215.5	up	up	correct
FDBK.UK	Feedback plc	20241206	18.75	19	18.325	18.5	46808	18.5	down	down	correct
FDEV.UK	Frontier Developments plc	20241206	235	242.5	235	238.5	15632	238.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20241206	319.5	323.5999	315.86	318	39022	318	down	up	incorrect
FDP.UK	FD Technologies Plc	20241206	2015	2035	1997.413	2015	34426	2015
FEN.UK	Frenkel Topping Group Plc	20241206	43	43	42	43	23000	43
FERG.UK	Ferguson plc	20241206	16750	17020	16750	16980	45951	16980	up	up	correct
FEV.UK	Fidelity European Trust PLC	20241206	360.296	362.529	359.44	362.5	396790	362.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20241206	723.5	740	723.5	729	242768	729	up	up	correct
FGP.UK	FirstGroup plc	20241206	156.9	157.3	154.3	154.4	479600	154.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241206	893	895	888	894	749372	894	up	up	correct
FIH.UK	FIH group plc	20241206	245	249	245	245	902	245
FIPP.UK	Frontier IP Group Plc	20241206	29	29	28.1	29	12114	29
FJV.UK	Fidelity Japan Trust PLC	20241206	169.813	170.5	169.625	170	34944	170	up	up	correct
FKE.UK	Fiske plc	20241206	70	70	62	70	13500	70
FLK.UK	Fletcher King Plc	20241206	36.5	36.5	36.5	36.5	8106	36.5
FLO.UK	Flowtech Fluidpower plc	20241206	83.4	84.6	83.11	84.6	8909	84.6	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20241206	21670	22300	21390	21750	102649	21750	up	up	correct
FME.UK	Future Metals N.L.	20241206	0.855	0.855	0.801	0.85	892976	0.85	down	down	correct
FNTL.UK	Fintel Plc	20241206	281	295	281	292	28660	292	up	up	correct
FNX.UK	Fonix Mobile plc	20241206	214	218	211	211	94668	211	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20241206	4.1	4.18	4.1	4.1	140000	4.1
FORT.UK	Forterra plc	20241206	184.2	184.2	176.8	177.2	111370	177.2	down	down	correct
FOUR.UK	4imprint Group plc	20241206	4880	5100	4880	5040	27444	5040	up	up	correct
FOXT.UK	Foxtons Group plc	20241206	64.6	67	63.3164	67	653237	67	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241206	3.18	3.2	3.14	3.2	5403	3.2	up	up	correct
FPO.UK	First Property Group plc	20241206	15.5	15.5	15	15.5	17600	15.5
FRAN.UK	Franchise Brands plc	20241206	153	154	152	153	50757	153
FRAS.UK	Frasers Group plc	20241206	653	666.695	638	638	849646	638	down	down	correct
FRES.UK	Fresnillo plc	20241206	660	667.1995	652	655.5	323632	655.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20241206	150.5	153.96	148	148	80662	148	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20241206	79.1	80.8	79.0999	80.1	833945	80.1	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20241206	395	414.294	395	413	145998	413	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20241206	311	314	307.3	314	6553	314	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241206	650	658	638.9	654	14205	654	up	up	correct
FSV.UK	Fidelity Investment Trust	20241206	314.906	319.335	314.906	319	346153	319	up	up	correct
FTC.UK	Filtronic plc	20241206	69.75	73	69.15	71	1929691	71	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20241206	50.5	50.5	50.5	50.5	8062	50.5
FUM.UK	Futura Medical plc	20241206	32.6	33.934	32.6	33.1	202726	33.1	up	down	incorrect
FUTR.UK	Future plc	20241206	1064	1126	1063.9666	1105	386851	1105	up	up	correct
FXPO.UK	Ferrexpo plc	20241206	111.6	122.6	110.2	119	5520308	119	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241206	167.5	170	167	167.5	6979	167.5
GABI.UK	GCP Asset Backed Income Fund Limited	20241206	76.48	79.52	75.94	76	106170	76	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20241206	4.25	4.25	4.25	4.25	1314	4.25
GAMA.UK	Gamma Communications plc	20241206	1650	1650	1620	1642	117460	1642	down	down	correct
GATC.UK	Gattaca plc	20241206	84.5	85.5	82.8	82.8	46217	82.8	down	down	correct
GAW.UK	Games Workshop Group PLC	20241206	14190	14490	14040	14140	35178	14140	down	down	correct
GBG.UK	GB Group plc	20241206	385	385	374.6	379.4	211422	379.4	down	down	correct
GBP.UK	Global Petroleum Limited	20241206	0.27	0.28	0.2529	0.26	39067574	0.26	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20241206	19012	19058	18939	19030.5	210	19030.5	up	up	correct
GCL.UK	Geiger Counter Limited	20241206	53.076	53.95	53	53.5	271942	53.5	up	up	correct
GCM.UK	GCM Resources Plc	20241206	1.9	1.98	1.8155	1.9	1208	1.9
GCP.UK	GCP Infrastructure Investments Limited	20241206	70.4	71.671	70.4	71.6	897304	71.6	up	up	correct
GDP.UK	Goldplat PLC	20241206	7.85	8.12	7.76	8.05	462160	8.05	up	up	correct
GDR.UK	genedrive plc	20241206	1.95	2	1.885	1.95	4276590	1.95
GDWN.UK	Goodwin PLC	20241206	6620	6900	6620	6900	1177	6900	up	up	correct
GEMD.UK	Gem Diamonds Limited	20241206	9.72	9.7383	9.5072	9.7	222223	9.7	down	up	incorrect
GEN.UK	Genuit Group plc	20241206	415.5	415.5	404.5	408.5	283508	408.5	down	down	correct
GENL.UK	Genel Energy plc	20241206	67.4	68.95	64.8268	65.3	467950	65.3	down	down	correct
GETB.UK	GetBusy plc	20241206	59.5	62	59.5	59.5	4335	59.5
GFIN.UK	Gfinity plc	20241206	0.035	0.0375	0.0325	0.035	23314838	0.035
GFM.UK	Griffin Mining Limited	20241206	145	151	145	150	106413	150	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20241206	384	387.8999	376.8	378	160016	378	down	down	correct
GFTU.UK	Grafton Group plc	20241206	973	973	950.2	964.3	181075	964.3	down	down	correct
GGP.UK	Greatland Gold plc	20241206	7.25	7.4	7.1	7.26	31654090	7.26	up	up	correct
GHH.UK	Gooch & Housego PLC	20241206	483	500	472.02	490	16403	490	up	up	correct
GILD.UK	Guild Esports Plc	20241206	0.0325	0.035	0.03	0.0325	3710656	0.0325
GKP.UK	Gulf Keystone Petroleum Limited	20241206	141.9	143.152	137.1	139.1	691766	139.1	down	up	incorrect
GLB.UK	Glanbia plc	20241206	14.44	14.896	13.96	14.34	3993	14.34	down	down	correct
GLE.UK	MJ Gleeson plc	20241206	505	515	498.44	506	66240	506	up	up	correct
GLEN.UK	Glencore plc	20241206	376.3	381.1	375.7	378	33941182	378	up	up	correct
GLR.UK	Galileo Resources Plc	20241206	0.95	1.02	0.935	0.95	3101652	0.95
GLV.UK	Glenveagh Properties PLC	20241206	1.61	1.61	1.575	1.575	394	1.575	down	down	correct
GMR.UK	Gaming Realms plc	20241206	37.7	39.0165	37	37	78047	37	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241206	17	17	15.8254	16.1	1163303	16.1	down	down	correct
GNC.UK	Greencore Group plc	20241206	220	220	212	212	2278564	212	down	down	correct
GNS.UK	Genus plc	20241206	1636	1658	1630	1642	72885	1642	up	up	correct
GOOD.UK	Good Energy Group PLC	20241206	382.5	384.15	376	382.5	4419	382.5
GPM.UK	Golden Prospect Precious Metals Ltd	20241206	36	36.39	35.638	36.25	66561	36.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241206	10.5	10.5	10.5	10.5	0	10.5
GRG.UK	Greggs plc	20241206	2798	2798	2724	2758	81737	2758	down	up	incorrect
GRI.UK	Grainger plc	20241206	232.5	234.22	231	233	913049	233	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241206	50	50.208	47.4	48.1	531031	48.1	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20241206	21.65	22.3	21.65	22.3	81581	22.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20241206	0.925	1.07	0.905	0.95	6822341	0.95	up	up	correct
GROC.UK	Greenroc Mining Plc	20241206	1.95	2.1	1.701	1.75	2055249	1.75	down	down	correct
GROW.UK	Draper Esprit plc	20241206	325	325	311.5	318.5	368118	318.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241206	0.886	0.894	0.8701	0.894	464870	0.894	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20241206	52.1	54.5	51.746	53	1712055	53	up	up	correct
GSK.UK	GlaxoSmithKline plc	20241206	1343.5	1355.1655	1338.5	1344	4579948	1344	up	up	correct
GST.UK	GSTechnologies Ltd	20241206	1.3	1.45	1.23	1.4	15741025	1.4	up	up	correct
GTC.UK	Getech Group plc	20241206	2.15	2.15	2	2.15	47710	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241206	1.84	1.84	1.84	1.84	500	1.84
GTE.UK	Gran Tierra Energy Inc	20241206	530	548	510	530	2338	530
GTLY.UK	Gateley (Holdings) Plc	20241206	139.75	142	139.75	140	168019	140	up	down	incorrect
GUN.UK	Gunsynd Plc	20241206	0.11	0.11	0.1002	0.11	5056466	0.11
GUS.UK	Gusbourne Plc	20241206	38	39	37.28	38	13257	38
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241206	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241206	5.05	5.05	5.05	5.05	0	5.05
GVMH.UK	Grand Vision Media Holdings Plc	20241206	0.975	0.975	0.755	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241206	2.68	2.69	2.68	2.69	187	2.69	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20241206	0.021	0.0227	0.019	0.02	248074911	0.02	down	down	correct
GYM.UK	The Gym Group plc	20241206	153.8	155.2	152.9753	155.2	117902	155.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20241206	230	236	222.536	226	7983	226	down	down	correct
HAS.UK	Hays plc	20241206	79.7	79.7	77.8	79.25	3091171	79.25	down	up	incorrect
HAT.UK	H&T Group plc	20241206	351	359	350	359	24772	359	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20241206	0.12	0.13	0.11	0.125	3941658	0.125	up	up	correct
HBR.UK	Harbour Energy plc	20241206	253.3	254.937	245.78	247.2	1645452	247.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20241206	269	279	265	279	69458	279	up	up	correct
HDD.UK	Hardide plc	20241206	5	5	4.8695	5	7481	5
IMI.UK	IMI plc	20241206	1812	1840	1812	1836	452754	1836	up	up	correct
HE1.UK	Helium One Global Ltd	20241206	0.9836	1.0139	0.9553	0.99	47526079	0.99	up	down	incorrect
HEAD.UK	Headlam Group plc	20241206	125	126.625	125	126	62510	126	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241206	60	60.9	58.82	60.7	419403	60.7	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241206	1.16	1.375	1.0508	1.1	11616607	1.1	down	down	correct
HFD.UK	Halfords Group plc	20241206	150	150	145.4	145.6	132454	145.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241206	229.4999	232	226	230.5	197249	230.5	up	up	correct
HFG.UK	Hilton Food Group plc	20241206	898	911	885.2745	903	63306	903	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241206	22.3	24.075	22.3	24	238609	24	up	up	correct
HGT.UK	HgCapital Trust plc	20241206	530	530	525	525	1709911	525	down	down	correct
HHI.UK	Henderson High Income Trust plc	20241206	168	169.5	166	167	223875	167	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241206	12.22	12.34	12.1	12.14	50019	12.14	down	down	correct
HICL.UK	HICL Infrastructure PLC	20241206	119	119.2	117.8	118	2881329	118	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241206	1940	1946	1919	1931	138066	1931	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20241206	2050	2105	2045	2095	126503	2095	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241206	166.8571	170.5	166.5	167	107190	167	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20241206	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241206	1092.5	1094.5	1092.5	1093.5	486178	1093.5	up	down	incorrect
HLCL.UK	Helical plc	20241206	198.2	198.748	191.2	198	19274	198	down	down	correct
HLMA.UK	Halma plc	20241206	2746	2780	2727	2772	392422	2772	up	up	correct
HMI.UK	Harvest Minerals Limited	20241206	0.55	0.559	0.55	0.55	3765	0.55
HMSO.UK	Hammerson plc	20241206	290	296.2	290	294.6	534766	294.6	up	up	correct
HOC.UK	Hochschild Mining plc	20241206	224	226.5	218.5	224	635732	224
HOT.UK	Henderson Opportunities Trust plc	20241206	229.75	239	229.75	232	17877	232	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20241206	2420	2445.196	2413.9628	2445	97854	2445	up	up	correct
HRN.UK	Hornby PLC	20241206	23	25	21.25	23	123478	23
HSBA.UK	HSBC Holdings plc	20241206	750.6	752.0361	742.1	743.6	27201759	743.6	down	down	correct
HSBK.UK	JSC Halyk bank	20241206	19.22	19.36	18.76	18.84	11245	18.84	down	down	correct
HSD.UK	Hansard Global Plc	20241206	44.8	48.8	43.392	48.5	231984	48.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241206	841.14	853	841.14	848	92319	848	up	up	correct
HSP.UK	Hargreaves Services Plc	20241206	550	569.6	550	550	14307	550
HSS.UK	HSS Hire Group plc	20241206	5.68	5.957	5.62	5.75	109433	5.75	up	up	correct
HSW.UK	Hostelworld Group plc	20241206	132	143.22	132	142.5	456714	142.5	up	up	correct
HSX.UK	Hiscox Ltd	20241206	1137	1139	1110.8	1126	1302219	1126	down	down	correct
HTG.UK	Hunting PLC	20241206	319	319	298.5	302	239180	302	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241206	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20241206	93.2	96.0372	93.2	95.5	1069747	95.5	up	up	correct
HUM.UK	Hummingbird Resources PLC	20241206	1.675	1.7	1.65	1.675	704916	1.675
HUW.UK	Helios Underwriting Plc	20241206	233	235	230.9	233	18395	233
HVPE.UK	HarbourVest Global Private Equity Ltd	20241206	2460	2510	2460	2500	99670	2500	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20241206	280	280	230.0001	280	0	280
HVTA.UK	The Heavitree Brewery PLC	20241206	175	175	150	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241206	840	845.5	836.5	844	753786	844	up	up	correct
HWG.UK	Harworth Group plc	20241206	172.5	173.5	171	173	64403	173	up	down	incorrect
HYUD.UK	Hyundai Motor Company	20241206	53.4	54	52.8	54	18230	54	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241206	282.7	286.6	281.118	283.3	16410990	283.3	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20241206	343.005	346	341	342	62849	342	down	down	correct
IBST.UK	Ibstock plc	20241206	185.2	192	185.2	191.4	314758	191.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20241206	695	704.971	695	700	51088	700	up	up	correct
ICGC.UK	Irish Continental Group plc	20241206	461.01	461.01	455	455	21	455	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20241206	1312.4	1324	1312	1322	55510	1322	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241206	0.403	0.4202	0.402	0.416	298	0.416	up	up	correct
IDOX.UK	IDOX plc	20241206	63.4	64.3659	63	63.2	105284	63.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20241206	377.5	382.031	373.5	382	912726	382	up	up	correct
IES.UK	Invinity Energy Systems plc	20241206	16.4	17	16	16.5	1089302	16.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20241206	217.89	217.89	217.89	217.89	121245	217.89
IGE.UK	Image Scan Holdings Plc	20241206	2.6999	2.6999	2.55	2.65	122908	2.65	down	down	correct
IGG.UK	IG Group Holdings plc	20241206	970	975	965	966.5	566347	966.5	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20241206	51.2925	51.42	51.0425	51.3125	202295	51.3125	up	up	correct
IGN.UK	AB Ignitis grupe	20241206	18.9	18.9	18.8	18.8	26	18.8	down	down	correct
IGP.UK	Intercede Group plc	20241206	162.5	166.9	161.2273	164.5	101622	164.5	up	up	correct
IGR.UK	IG Design Group plc	20241206	130	132.7	128.8551	129.5	37174	129.5	down	up	incorrect
IHC.UK	Inspiration Healthcare Group plc	20241206	14.525	14.525	13.5	13.5	32599	13.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20241206	10150	10183.0391	10090	10145	218153	10145	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20241206	387	400.5	380.5	394.5	192224	394.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20241206	124.5	124.5	123	124.5	14024	124.5
III.UK	3i Group plc	20241206	3750	3756.264	3698	3730	715083	3730	down	down	correct
IKA.UK	Ilika plc	20241206	21	22	20	21	207489	21
IMB.UK	Imperial Brands PLC	20241206	2597	2597	2570	2573	682642	2573	down	down	correct
IMM.UK	ImmuPharma plc	20241206	1.24	1.28	1.0865	1.2125	546792	1.2125	down	down	correct
INCH.UK	Inchcape plc	20241206	786.5	786.5	767.5	777.5	429992	777.5	down	down	correct
INDI.UK	Indus Gas Limited	20241206	7.3	8.091	7.3	8.075	2950	8.075	up	up	correct
INDV.UK	Indivior PLC	20241206	887.5	887.5	862.5	862.5	193814	862.5	down	down	correct
INF.UK	Informa plc	20241206	846	849.6	841	844.8	1786190	844.8	down	up	incorrect
ING.UK	Ingenta plc	20241206	70.5	71.5	69.55	71.5	1376	71.5	up	down	incorrect
INHC.UK	Induction Healthcare Group PLC	20241206	9	9.1749	8.665	9	238360	9
INPP.UK	International Public Partnerships Limited	20241206	123.6	125	123.6	124.4	4551708	124.4	up	up	correct
INSE.UK	Inspired Plc	20241206	41	41.56	41	41	6466	41
INSG.UK	Insig AI Plc	20241206	13	13.0999	13	13	1754	13
INSP.UK	Inspirit Energy Holdings Plc	20241206	0.0028	0.0028	0.0026	0.0028	7600285	0.0028
INV.UK	The Investment Company plc	20241206	383	385	380	385	599	385	up	up	correct
INVP.UK	Investec Group	20241206	575	587.5	574	586	676566	586	up	up	correct
INVR.UK	Investec plc	20241206	572.5	595	572.5	572.5	1000	572.5
INX.UK	i	20241206	1.625	1.625	1.5	1.625	45884	1.625
IOF.UK	Iofina plc	20241206	19	19.099	18.765	19	74250	19
IOM.UK	iomart Group plc	20241206	85.4	86.656	78	83	87490	83	down	down	correct
IPF.UK	International Personal Finance plc	20241206	131.5	133.5	130.5	131.5	72605	131.5
IPO.UK	IP Group Plc	20241206	48.25	48.9	48	48.2	1598411	48.2	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241206	401	404	396	396	48444	396	down	down	correct
IPX.UK	Impax Asset Management Group plc	20241206	332	334.01	328	330.5	210049	330.5	down	up	incorrect
IQAI.UK	IQ	20241206	1.45	1.475	1.4	1.45	44992	1.45
IQE.UK	IQE plc	20241206	12	13.0502	11.98	12.56	1925001	12.56	up	up	correct
IRON.UK	Ironveld Plc	20241206	0.0365	0.0365	0.0362	0.0365	3212720	0.0365
ITIM.UK	Itim Group Plc	20241206	42	42.45	42	42	11760	42
ITM.UK	ITM Power Plc	20241206	34.8	36.36	34.3	35.88	2932193	35.88	up	up	correct
ITRK.UK	Intertek Group plc	20241206	4858	4872	4814	4826	273391	4826	down	down	correct
ITS.UK	In The Style Group Plc	20241206	3700	3800	3700	3800	1103	3800	up	down	incorrect
ITV.UK	ITV plc	20241206	71.6	74.0749	71.6	73.55	6113364	73.55	up	up	correct
ITX.UK	Itaconix plc	20241206	126	126	122	126	3290	126
IUG.UK	Intelligent Ultrasound Group plc	20241206	12	12	11.55	11.75	217725	11.75	down	down	correct
IWG.UK	IWG plc	20241206	165.4	169.9	165.4	168.9	515736	168.9	up	up	correct
IXI.UK	IXICO plc	20241206	10.75	10.9167	10.61	10.75	110033	10.75
JADE.UK	Jade Road Investments Ltd.	20241206	0.14	0.15	0.14	0.14	500	0.14
JAGI.UK	JPMorgan Asia Growth & Income plc	20241206	377	381	375	377	68498	377
JAM.UK	JPMorgan American Investment Trust plc	20241206	1154	1156	1142	1150	287958	1150	down	down	correct
JAN.UK	Jangada Mines Plc	20241206	0.825	0.825	0.812	0.825	2463	0.825
JARA.UK	JPMorgan Global Core Real Assets Limited	20241206	79.5	79.9874	78.8	79.8	902761	79.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241206	708.6	715.3394	706	713	73671	713	up	up	correct
JD.UK	JD Sports Fashion plc	20241206	102.15	105.75	101.956	104.65	8986864	104.65	up	up	correct
JDG.UK	Judges Scientific plc	20241206	8460	8540	8360	8400	8428	8400	down	down	correct
JDW.UK	J D Wetherspoon plc	20241206	595	621.5	595	616.5	1709010	616.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20241206	440.825	445	440.5	444	110326	444	up	up	correct
JEL.UK	Jersey Electricity plc	20241206	440	448.8	431.5164	440	82	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241206	132	133	131	131.5	243783	131.5	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20241206	1306	1376	1300	1374	34879	1374	up	up	correct
JET2.UK	Jet2 plc	20241206	1621	1676	1604	1624	306182	1624	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241206	584.2626	584.517	578	580	271064	580	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20241206	224.05	225	224.05	225	5628	225	up	up	correct
JHD.UK	James Halstead plc	20241206	186.5	200	186.5	194.5	252390	194.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241206	1040	1056.5564	1040	1056	144461	1056	up	up	correct
JIM.UK	Jarvis Securities plc	20241206	48.5	50	47.25	49.5	42224	49.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20241206	4.7	4.77	4.6	4.7	2423764	4.7
JMAT.UK	Johnson Matthey Plc	20241206	1381	1410	1381	1387	523119	1387	up	up	correct
JNEO.UK	Journeo plc	20241206	283.5	283.7	270	276.5	61989	276.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241206	55.5	56	54	55.5	19608	55.5
JPEL.UK	JPEL Private Equity Limited	20241206	0.79	0.79	0.79	0.79	1	0.79
JSE.UK	Jadestone Energy plc	20241206	26.5	26.7	25.5	26.5	736790	26.5
JSG.UK	Johnson Service Group PLC	20241206	144.4	145.6	144	144.8	225874	144.8	up	up	correct
JTC.UK	JTC PLC	20241206	1048	1062	1046	1052	88402	1052	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20241206	86.6	87.3	84.1	86.5	634761	86.5	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241206	512.75	513	502	508	217216	508	down	down	correct
JUST.UK	Just Group plc	20241206	161	162	159.5	161.4	1289824	161.4	up	down	incorrect
JWNG.UK	Jaywing plc	20241206	1.6	1.94	1.4495	1.6	267437	1.6
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241206	40.95	41.5	40.9	41.3	44374	41.3	up	up	correct
KAT.UK	Katoro Gold plc	20241206	0.065	0.0684	0.061	0.065	1556262	0.065
KAV.UK	Kavango Resources Plc	20241206	0.675	0.7	0.655	0.7	1207150	0.7	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20241206	19	19	19	19	1962867	19
KBT.UK	K3 Business Technology Group plc	20241206	86	86	82	86	500	86
KCR.UK	KCR Residential REIT plc	20241206	9	9	8.5	8.5	0	8.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20241206	2.5	2.6	2.425	2.5	822167	2.5
KDR.UK	Karelian Diamond Resources Plc	20241206	1.25	1.25	1.2	1.25	37442	1.25
KEFI.UK	KEFI Gold and Copper Plc	20241206	0.5	0.5145	0.486	0.501	61913791	0.501	up	up	correct
KETL.UK	Strix Group Plc	20241206	49.8	50.1	48.85	48.85	440425	48.85	down	down	correct
KEYS.UK	Keystone Law Group plc	20241206	583	586	580.42	583	4598	583
KGF.UK	Kingfisher plc	20241206	253.9	257.6	253.6	253.8	4346806	253.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20241206	105	108.5	103	105	470156	105
KIE.UK	Kier Group plc	20241206	144.4	158.6	144.2182	156	5023869	156	up	up	correct
KINO.UK	Kinovo PLC	20241206	64	68.75	64	67	174375	67	up	up	correct
KIST.UK	Kistos PLC	20241206	110	113	110	111	103132	111	up	up	correct
KITW.UK	Kitwave Group plc	20241206	316.5	325.5	316.5	318.5	46104	318.5	up	up	correct
KLR.UK	Keller Group plc	20241206	1500	1550.3029	1500	1534	81755	1534	up	up	correct
KMK.UK	Kromek Group plc	20241206	5.2	5.2955	5	5	1353728	5	down	down	correct
KMR.UK	Kenmare Resources plc	20241206	349.5	364	349.5	353.5	372346	353.5	up	up	correct
KNB.UK	Kanabo Group Plc	20241206	1	1	0.8	0.95	977048	0.95	down	down	correct
KNOS.UK	Kainos Group plc	20241206	803	821	801	814	169345	814	up	up	correct
KOD.UK	Kodal Minerals Plc	20241206	0.345	0.36	0.33	0.35	28412927	0.35	up	up	correct
KOS.UK	Kosmos Energy Ltd	20241206	296	296	270	280	3361	280	down	up	incorrect
KP2.UK	Kore Potash plc	20241206	2.6	2.7	2.5	2.7	157169	2.7	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241206	254	258	252	255.5	111424	255.5	up	up	correct
KRM.UK	KRM22 Plc	20241206	28.5	28.5	27	28.5	2650	28.5
KRPZ.UK	Kropz plc	20241206	1.3	1.3	1.2	1.3	0	1.3
KRS.UK	Keras Resources Plc	20241206	2.4	2.4	2.35	2.4	724	2.4
KWG.UK	Kingswood Holdings Limited	20241206	11.5	11.5	11.02	11.5	116	11.5
KYGA.UK	Kerry Group plc	20241206	89.8	90.2	86.7	86.7	298	86.7	down	down	correct
KZG.UK	Kazera Global plc	20241206	1.05	1.0799	1.001	1.05	971844	1.05
LAND.UK	Land Securities Group plc	20241206	590	597.707	590	594	1587466	594	up	up	correct
LAS.UK	London & Associated Properties PLC	20241206	11	11	10	11	100000	11
LBOW.UK	ICG	20241206	21	21	20.05	20.05	10000	20.05	down	down	correct
LDG.UK	Logistics Development Group plc	20241206	11.25	11.475	11.005	11.25	26090	11.25
LEND.UK	Sancus Lending Group Ltd.	20241206	0.3	0.349	0.3	0.3	15034	0.3
LEX.UK	Lexington Gold Ltd	20241206	3.85	3.85	3.819	3.85	107253	3.85
LGEN.UK	Legal & General Group Plc	20241206	239.3	240.9	236.3	237.5	17099471	237.5	down	down	correct
LGRS.UK	Loungers plc	20241206	305	307	304.2501	307	63674	307	up	down	incorrect
LIKE.UK	Likewise Group PLC	20241206	17.25	17.25	17.25	17.25	574738	17.25
LINV.UK	LendInvest PLC	20241206	25.5	25.98	25.1	25.5	2702	25.5
LIO.UK	Liontrust Asset Management PLC	20241206	440	475.5	440	472.5	446707	472.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20241206	110	112.5	108.6	112.25	243214	112.25	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20241206	45	45.3	45	45.3	3	45.3	up	up	correct
LLAI.UK	LungLife AI Inc.	20241206	9.5	9.5	9.165	9.5	12273	9.5
LLOY.UK	Lloyds Banking Group plc	20241206	53.7	53.84	53	53.08	61295121	53.08	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241206	140	140.2	138	140.2	0	140.2	up	up	correct
LMP.UK	LondonMetric Property Plc	20241206	187.8	189.7	187.8	188.3	3479378	188.3	up	up	correct
LND.UK	Landore Resources Limited	20241206	4.15	4.444	4	4.1	3528277	4.1	down	down	correct
LPA.UK	LPA Group Plc	20241206	57	57	54.6	57	6000	57
LRE.UK	Lancashire Holdings Limited	20241206	685	685	658	659	276458	659	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20241206	1.85	1.85	1.78	1.85	189453	1.85
LSC.UK	London Security plc	20241206	3400	3400	3400	3400	50	3400
LSEG.UK	London Stock Exchange Group plc	20241206	11445	11452.196	11330	11365	358401	11365	down	down	correct
LSL.UK	LSL Property Services plc	20241206	272	273	269.9902	272	39446	272
LST.UK	Light Science Technologies Holdings PLC	20241206	2.4	2.94	2.4	2.525	3710788	2.525	up	up	correct
LTG.UK	Learning Technologies Group plc	20241206	98.4	98.4	98.3	98.4	2164223	98.4
LTHM.UK	James Latham plc	20241206	1250	1260	1185	1215	6442	1215	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20241206	746	746	718.6094	733	607	733	down	down	correct
LUCE.UK	Luceco plc	20241206	125.4	129.3829	125.4	128	67061	128	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241206	900.358	911	900.358	908	127066	908	up	up	correct
LWI.UK	Lowland Investment Company plc	20241206	127.5	127.5	127	127	252254	127	down	down	correct
MAB.UK	Mitchells & Butlers plc	20241206	247	251.825	247	248	261037	248	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241206	660	664	650	650	42912	650	down	down	correct
MAC.UK	Marechale Capital Plc	20241206	1.55	1.57	1.5	1.55	205000	1.55
MACF.UK	Macfarlane Group PLC	20241206	109	109.5	107.56	109.5	612734	109.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20241206	11.25	12	11.15	11.5	78100	11.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20241206	255	255	250.1	255	4500	255
MAJE.UK	Majedie Investments PLC	20241206	228	236	228	233	9079	233	up	up	correct
MANO.UK	Manolete Partners Plc	20241206	90.5	90.5	90	90	19850	90	down	down	correct
MARS.UK	Marston's PLC	20241206	41.7	43.35	41.7	42.8	880549	42.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20241206	0.1625	0.18	0.16	0.17	3830840	0.17	up	up	correct
MATD.UK	Petro Matad Limited	20241206	1.48	1.7	1.48	1.7	18029622	1.7	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241206	57.5	57.5	57.5	57.5	20319	57.5
MBH.UK	Michelmersh Brick Holdings plc	20241206	101.5	101.5	100	101.5	62270	101.5
MBT.UK	Mobile Tornado Group plc	20241206	1.65	1.77	1.65	1.65	2824	1.65
MCB.UK	McBride plc	20241206	109.5	110	108.5	110	136921	110	up	up	correct
MCON.UK	Mincon Group plc	20241206	38	38	37.14	38	856	38
MCT.UK	Middlefield Canadian Income PCC	20241206	128.5	130	127.775	128	180896	128	down	down	correct
MDZ.UK	MediaZest plc	20241206	0.0825	0.086	0.0825	0.0825	2000000	0.0825
MER.UK	Mears Group plc	20241206	375	375	360	364	87098	364	down	down	correct
MERC.UK	Mercia Asset Management PLC	20241206	30	30.7	29.232	30.4	496423	30.4	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20241206	50.5	53	50.3192	52	102844	52	up	up	correct
MFX.UK	Manx Financial Group PLC	20241206	14.75	14.85	14.5	14.75	31755	14.75
MGAM.UK	Morgan Advanced Materials plc	20241206	264.5	269.5	264.5	266	299611	266	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241206	93.8	96.3499	93.6	93.6	136356	93.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20241206	3845	3875	3725	3850	45775	3850	up	up	correct
MHC.UK	MyHealthChecked Plc	20241206	11.11	11.25	11.11	11.25	18787	11.25	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20241206	120	120	119.11	119.5	35349	119.5	down	down	correct
MHPC.UK	MHP SE	20241206	4.6	4.98	4.6	4.85	21351	4.85	up	up	correct
MIDW.UK	Midwich Group plc	20241206	284	284	280	281	16707	281	down	down	correct
MIGO.UK	Miton Global Opportunities PLC	20241206	354	355	354	355	24987	355	up	up	correct
MIN.UK	Minoan Group Plc	20241206	0.6577	0.69	0.6577	0.675	2120271	0.675	up	up	correct
MIND.UK	Mind Gym plc	20241206	20.5	20.5	19.5	20.5	44930	20.5
MINI.UK	Miton UK MicroCap Trust plc	20241206	44.3	45.5	44.3	45.5	37675	45.5	up	up	correct
MIRI.UK	Mirriad Advertising plc	20241206	0.166	0.166	0.15	0.155	3109873	0.155	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20241206	51	53.5	51	53.5	9568	53.5	up	up	correct
MKA.UK	Mkango Resources Ltd	20241206	8.66	8.66	8.16	8.35	867382	8.35	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20241206	395.5	397.6	389.1	391.7	5593055	391.7	down	down	correct
MLVN.UK	Malvern International Plc	20241206	21	22	21	21	5002	21
MMAG.UK	musicMagpie plc	20241206	9	9	8.9	8.95	1847915	8.95	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20241206	144	144	139	139	36727	139	down	down	correct
MNDI.UK	Mondi plc	20241206	1192.6	1197.4	1186.4	1193.4	818144	1193.4	up	up	correct
MNG.UK	M&G plc	20241206	202.5	204.1	201	201.8	3817139	201.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20241206	1276	1286.39	1276	1284	213199	1284	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20241206	720.48	733.333	720.48	722	26528	722	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241206	369.5927	374	367	373	81079	373	up	up	correct
MNRG.UK	MetalNRG plc	20241206	42.51	44.9	42.51	43.5	210466	43.5	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20241206	0.99	0.99	0.93	0.96	736947	0.96	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20241206	196	199.7	196	198.9	525718	198.9	up	up	correct
NXT.UK	NEXT plc	20241206	10200	10225	9946	10000	172539	10000	down	down	correct
MOON.UK	Moonpig Group PLC	20241206	277.5	277.5	266	269	789107	269	down	down	correct
MOS.UK	Mobile Streams Plc	20241206	0.33	0.34	0.327	0.33	10775206	0.33
MOTR.UK	Motorpoint Group plc	20241206	137	139.25	135	137	38089	137
MPAC.UK	Mpac Group plc	20241206	485	490	480	485	23583	485
MPE.UK	M.P. Evans Group PLC	20241206	974	996	974	974	8307	974
MPL.UK	Mercantile Ports & Logistics Limited	20241206	1.175	1.24	1.175	1.175	39444	1.175
MPO.UK	Macau Property Opportunities Fund Limited	20241206	27.2	28.6	27.2	28.6	6000	28.6	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20241206	241.875	244	240.225	243.5	1088615	243.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20241206	569	569	563	568	121294	568	down	down	correct
MRIT.UK	Merit Group PLC	20241206	33	33	31.1	33	0	33
MRL.UK	Marlowe plc	20241206	321	324	318	324	1156490	324	up	up	correct
MRO.UK	Melrose Industries PLC	20241206	573.8	578.8	569.4	569.4	3875800	569.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20241206	1030	1030	962	1020	169455	1020	down	down	correct
MSLH.UK	Marshalls plc	20241206	314	325.5	314	323	307072	323	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20241206	0.0375	0.039	0.0363	0.0375	274262487	0.0375
MTC.UK	Mothercare plc	20241206	3.8	4.3	3.8	4.3	668	4.3	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241206	140.15	142.244	140.15	141.5	280814	141.5	up	up	correct
MTL.UK	Metals Exploration plc	20241206	5.6	5.72	5.5	5.55	1040272	5.55	down	down	correct
MTO.UK	Mitie Group plc	20241206	108	109.2	107.4	109	1623853	109	up	up	correct
MTRO.UK	Metro Bank PLC	20241206	95.1	95.1	90.7	93	1361133	93	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241206	103.75	105.519	103.5	104.5	927900	104.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20241206	8850	8850	8784	8800	426	8800	down	down	correct
MUL.UK	Mulberry Group plc	20241206	97.5	100	96.85	97.5	1554	97.5
MUT.UK	Murray Income Trust PLC	20241206	825.55	829.4775	824.4	826	127874	826	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20241206	86	86.5	86	86	12613	86
MVIR.UK	Marwyn Value Investors Limited	20241206	233	233	200	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241206	43.5	43.6	42.45	43.5	28130	43.5
MXCT.UK	MaxCyte Inc	20241206	284	284	274	279	80509	279	down	down	correct
MYI.UK	Murray International Trust PLC	20241206	257.5	258	254.378	257.5	675475	257.5
MYX.UK	MYCELX Technologies Corporation	20241206	36.95	36.95	36.5	36.5	10809	36.5	down	up	incorrect
N4P.UK	N4 Pharma Plc	20241206	0.65	0.7	0.5	0.55	5292871	0.55	down	down	correct
N91.UK	Ninety One Group	20241206	152.8	160	152.8	158.6	1009600	158.6	up	up	correct
NAH.UK	NAHL Group plc	20241206	65	66.778	65	65.5	8828	65.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20241206	341.84	343	336	336	402260	336	down	down	correct
NANO.UK	Nanoco Group plc	20241206	14.86	15.5	14.2265	15.15	168956	15.15	up	up	correct
NAR.UK	Northamber plc	20241206	28	28.34	28	28	40	28
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241206	3770	3840	3766.342	3830	13735	3830	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20241206	188	190.235	187.5	187.5	216261	187.5	down	down	correct
NBB.UK	Norman Broadbent plc	20241206	4.5	4.68	4.25	4.5	448248	4.5
NBPE.UK	NB Private Equity Partners Limited	20241206	1600	1624	1600	1616	32260	1616	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20241206	20.5	20.5	20	20	251	20	down	down	correct
NBS.UK	Nationwide Building Society	20241206	132	132	132	132	0	132
NCC.UK	NCC Group plc	20241206	165	167.4999	160.2	162.2	642765	162.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241206	51.4	52	51.4	51.4	824447	51.4
NCYT.UK	Novacyt S.A	20241206	47.5	50	45.5	49.5	238474	49.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20241206	67.7	71.1	67.7	69.8	1762542	69.8	up	up	correct
NET.UK	Netcall plc	20241206	99.5	100.649	99.5	99.5	14391	99.5
NEXS.UK	Nexus Infrastructure plc	20241206	130	130	126.3	130	18804	130
NFX.UK	Nuformix plc	20241206	0.05	0.0596	0.05	0.0575	5693122	0.0575	up	up	correct
NG.UK	National Grid plc	20241206	971	972.6	957.6	958.2	5899032	958.2	down	up	incorrect
NICL.UK	Nichols plc	20241206	1270	1282.05	1260	1260	8653	1260	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241206	26.1	26.4	25.7	26.2	5348	26.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20241206	4.07	4.112	3.805	3.805	25642	3.805	down	down	correct
NRR.UK	NewRiver REIT plc	20241206	79	80.7	79	80.1	503415	80.1	up	up	correct
NSI.UK	New Star Investment Trust plc	20241206	104.0001	107.5	104	107.5	15605	107.5	up	up	correct
NTBR.UK	Northern Bear PLC	20241206	54.5	54.5	52.275	54.5	5754	54.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241206	125	125	123.25	124	10494	124	down	up	incorrect
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241206	0.023	0.024	0.0223	0.0235	128228073	0.0235	up	up	correct
NTQ.UK	Enteq Upstream Plc	20241206	3.6	3.6	3.5	3.6	186000	3.6
NWF.UK	NWF Group plc	20241206	154.1	155	153.2	154	66845	154	down	down	correct
NWG.UK	NatWest Group plc	20241206	415	418.6	412.8	413.9	61307798	413.9	down	down	correct
NWOR.UK	National World Plc	20241206	21	21.34	19.165	20.6	1179575	20.6	down	down	correct
NWT.UK	Newmark Security plc	20241206	77.5	77.5	75	77.5	20	77.5
NXR.UK	Norcros plc	20241206	254	259.76	254	259	251198	259	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20241206	45.3	45.3	45.3	45.3	0	45.3
OBD.UK	Oxford BioDynamics Plc	20241206	1.205	1.48	1.205	1.25	932256	1.25	up	up	correct
OCDO.UK	Ocado Group plc	20241206	312.4	322.299	310.5	317.5	1312523	317.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20241206	474	486	474	484	977892	484	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241206	1290	1305	1277.29	1305	38086	1305	up	up	correct
OGN.UK	Origin Enterprises plc	20241206	3	3.098	3	3	189	3
OIG.UK	Oryx International Growth Fund Limited	20241206	1209	1209	1160	1160	2826	1160	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20241206	155	156	153.105	156	227443	156	up	up	correct
OMG.UK	Oxford Metrics plc	20241206	59	61.1978	59	60.6	685320	60.6	up	up	correct
OMI.UK	Orosur Mining Inc	20241206	5.45	5.6	5.3	5.38	5248470	5.38	down	down	correct
OMIP.UK	One Media iP Group Plc	20241206	4.25	4.3	3.86	4.15	414000	4.15	down	down	correct
OMU.UK	Old Mutual Limited	20241206	57.6	57.8	57.3	57.4	32410	57.4	down	down	correct
ONC.UK	Oncimmune Holdings plc	20241206	14.5	15.5	14.5	15.5	91406	15.5	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20241206	153.7	155.4	144.2	150	2066350	150	down	down	correct
OPG.UK	OPG Power Ventures Plc	20241206	4.4	4.6	4.3866	4.6	1224280	4.6	up	down	incorrect
OPTI.UK	OptiBiotix Health Plc	20241206	19.5	19.55	16.75	17	1402425	17	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241206	8.25	9	8.25	8.75	203337	8.75	up	up	correct
ORCH.UK	Orchard Funding Group plc	20241206	21.5	21.5	20	21.5	2000	21.5
ORCP.UK	Oracle Power plc	20241206	0.0425	0.046	0.034	0.036	676728628	0.036	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241206	67.5	68.5	67.5	68.3	1908236	68.3	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241206	8.78	8.78	8	8	0	8	down	down	correct
ORR.UK	Oriole Resources PLC	20241206	0.29	0.29	0.276	0.2815	6978421	0.2815	down	down	correct
OSB.UK	OSB Group Plc	20241206	418.4	428.6	418.13	425.6	478143	425.6	up	up	correct
OTB.UK	On the Beach Group plc	20241206	228	240	227	234.5	2333519	234.5	up	up	correct
OVB.UK	Ovoca Bio plc	20241206	1.55	1.55	1.5	1.55	85000	1.55
OXB.UK	Oxford Biomedica plc	20241206	433	433	425	426.5	68059	426.5	down	down	correct
OXIG.UK	Oxford Instruments plc	20241206	2050	2085	2000.4264	2070	29232	2070	up	up	correct
PAC.UK	Pacific Assets Trust plc	20241206	372.6	375	371	371	86683	371	down	down	correct
PAF.UK	Pan African Resources PLC	20241206	36.4	38	36.4	37.2	2754742	37.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20241206	784.5	811.2485	777.47	803.5	544445	803.5	up	up	correct
PAGE.UK	PageGroup plc	20241206	360	360.4	347.6	357.6	198161	357.6	down	down	correct
PALM.UK	Panther Metals PLC	20241206	104.35	104.35	100	102.5	12000	102.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20241206	23.5	24.95	23.5	23.95	3607246	23.95	up	up	correct
PAT.UK	Panthera Resources PLC	20241206	7.25	7.5	7.02	7.25	475481	7.25
PAY.UK	PayPoint plc	20241206	822	826.686	813	813	98965	813	down	down	correct
PCA.UK	Palace Capital Plc	20241206	214	221.3	214	214	336595	214
PCFT.UK	Polar Capital Global Financials Trust plc	20241206	196	197.8	196	196.2	221884	196.2	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241206	370	370	363	364	76795	364	down	down	correct
PCIP.UK	PCI	20241206	62.5	62.84	61	62	59039	62	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20241206	342.5	345.24	341.5	342.5	1235621	342.5
PCTN.UK	Picton Property Income Limited	20241206	70	70	68.5	68.5	1942371	68.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20241206	29	29.5	26.5	26.8	274347	26.8	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20241206	10.5	10.5	10.3	10.5	38927	10.5
PEBB.UK	The Pebble Group plc	20241206	45	45.28	44.1	45	6615	45
PEEL.UK	Peel Hunt Ltd.	20241206	107.5	107.7	105	106.5	74149	106.5	down	down	correct
PEG.UK	Petards Group plc	20241206	9.25	9.5	9.066	9.25	82	9.25
PEN.UK	Pennant International Group plc	20241206	28.5	29	28.365	28.5	88901	28.5
PET.UK	Petrel Resources Plc	20241206	1	1.076	0.93	1	153052	1
PETS.UK	Pets at Home Group Plc	20241206	226.8	233.76	224	232.6	1319309	232.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20241206	10.95	11	10.8	10.9	11445	10.9	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20241206	886	886	886	886	0	886
PFC.UK	Petrofac Limited	20241206	10.8	11.1	10.46	10.69	1118343	10.69	down	down	correct
PFD.UK	Premier Foods plc	20241206	193	193	186.8	187.8	468468	187.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241206	193	195.55	190.6	193	3069	193
PHAR.UK	Pharos Energy plc	20241206	21.7	22.775	21.7	21.8	143073	21.8	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20241206	1	1.05	0.95	1.05	597057	1.05	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241206	570.2077	578	567	577	202713	577	up	up	correct
PHLL.UK	Petershill Partners PLC	20241206	250.5	251	248.5	250.5	225057	250.5
PHNX.UK	Phoenix Group Holdings plc	20241206	527	528	520	521.5	1660281	521.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20241206	92.5	95.15	92.4	94.4	1746108	94.4	up	up	correct
PHSC.UK	PHSC plc	20241206	21.5	21.5	20.45	21.5	645	21.5
REL.UK	RELX PLC	20241206	3779	3786	3743	3746	7118455	3746	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20241206	33	33.978	33	33	6	33
PIN.UK	Pantheon International PLC	20241206	334.5	340.5046	333.245	340	2457215	340	up	up	correct
PIP.UK	PipeHawk plc	20241206	1.85	1.97	1.85	1.85	253	1.85
PLAZ.UK	Plaza Centers N.V	20241206	25	25	20	25	0	25
PLUS.UK	Plus500 Ltd	20241206	2628	2642	2608	2622	63317	2622	down	down	correct
PMG.UK	The Parkmead Group plc	20241206	13.5	13.5	13	13.25	57992	13.25	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20241206	94.5	94.5	94.5	94.5	17168	94.5
PMI.UK	Premier Miton Group plc	20241206	61.515	65.5	61.515	64.5	426236	64.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20241206	207.5	209.4	205.25	207.5	3725	207.5
PNL.UK	Personal Assets Trust plc	20241206	497.9225	499.04	496.5	499	458331	499	up	up	correct
PNN.UK	Pennon Group Plc	20241206	597	615	597	609.5	1174218	609.5	up	up	correct
PNS.UK	Panther Securities Plc	20241206	320	320	304	320	3	320
PODP.UK	Pod Point Group Holdings PLC	20241206	12.8176	13.68	12.8	13.24	93948	13.24	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20241206	7.1	7.2	7.001	7.1	830655	7.1
POLR.UK	Polar Capital Holdings plc	20241206	543	553	537	546	147824	546	up	down	incorrect
POLX.UK	Polarean Imaging plc	20241206	1.361	1.45	1.317	1.35	1016304	1.35	down	up	incorrect
POS.UK	Plexus Holdings plc	20241206	10.7	10.997	10.4	10.7	166045	10.7
POW.UK	Power Metal Resources plc	20241206	14.6213	14.6213	14.25	14.375	13056	14.375	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20241206	1300	1335	1300	1325	24829	1325	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20241206	0.13	0.18	0.1	0.14	2376481	0.14	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20241206	5.625	5.9	5.4	5.625	643743	5.625
PRE.UK	Pensana Plc	20241206	25	26.387	24.5	24.75	207854	24.75	down	down	correct
PREM.UK	Premier African Minerals Limited	20241206	0.051	0.0533	0.0481	0.0525	100195383	0.0525	up	up	correct
PRES.UK	Pressure Technologies plc	20241206	35.5	35.5	34.75	35.5	2000	35.5
PRIM.UK	Primorus Investments plc	20241206	4.1	4.1	3.7553	4.1	26187	4.1
PRM.UK	Proteome Sciences plc	20241206	2.539	2.66	2.539	2.66	57826	2.66	up	up	correct
PRSR.UK	The PRS REIT plc	20241206	106	107.6	106	107	248840	107	up	up	correct
PRTC.UK	PureTech Health plc	20241206	160	166.6	160	166	434851	166	up	up	correct
PRU.UK	Prudential plc	20241206	659.4	668.6	657.8	662.2	31096342	662.2	up	up	correct
PRV.UK	Porvair plc	20241206	654	662	648.6	660	14191	660	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241206	166	170.03	165.848	166	28303	166
PSH.UK	Pershing Square Holdings Ltd	20241206	3900	3900	3840	3850	132174	3850	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20241206	49.16	49.4	48.99	48.99	6967	48.99	down	down	correct
PSN.UK	Persimmon Plc	20241206	1276.5	1297.4955	1275	1287.5	882155	1287.5	up	up	correct
PSON.UK	Pearson plc	20241206	1252	1254	1246	1253	770981	1253	up	up	correct
PTAL.UK	PetroTal Corp	20241206	35	35	34.13	34.4	782854	34.4	down	down	correct
PTEC.UK	Playtech plc	20241206	716	745	716	744	465553	744	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20241206	119.5	121.26	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20241206	60	60	60	60	690	60
PXC.UK	Phoenix Copper Limited	20241206	6.5	6.5	5.12	6	2414885	6	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20241206	6.9	6.9448	6.82	6.9	125753	6.9
PXS.UK	Provexis plc	20241206	0.605	0.6775	0.605	0.6775	100	0.6775	up	up	correct
PYC.UK	Physiomics Plc	20241206	0.735	0.7455	0.7	0.725	3036658	0.725	down	up	incorrect
PZC.UK	PZ Cussons Plc	20241206	85.4	88.946	83.4	85.6	1078486	85.6	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241206	0.795	0.8	0.75	0.775	5138729	0.775	down	down	correct
QLT.UK	Quilter plc	20241206	155.8	155.8	153	155.2	574567	155.2	down	down	correct
QQ.UK	QinetiQ Group plc	20241206	415.8	418.8	413	414.6	826932	414.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20241206	172.5	172.5	170	172.5	6159	172.5
QUIZ.UK	QUIZ plc	20241206	4	4	2.608	3.04	1603771	3.04	down	up	incorrect
RAI.UK	RA International Group PLC	20241206	6.75	6.75	6.5	6.75	15000	6.75
RAT.UK	Rathbone Brothers Plc	20241206	1674	1692	1670	1684	25700	1684	up	up	correct
RBD.UK	Reabold Resources Plc	20241206	0.0475	0.049	0.0475	0.0475	42157127	0.0475
RBGP.UK	RBG Holdings plc	20241206	3.1	3.3	3.002	3.3	331044	3.3	up	up	correct
RBN.UK	Robinson plc	20241206	102.5	104.775	100.5555	102.5	2500	102.5
RBW.UK	Rainbow Rare Earths Limited	20241206	12	12.33	11.92	12.3	797961	12.3	up	up	correct
RCDO.UK	Ricardo plc	20241206	396	400	388	395	22884	395	down	down	correct
RCH.UK	Reach plc	20241206	89.7	90.5	89.5	90	563958	90	up	up	correct
RCN.UK	Redcentric plc	20241206	116.5	120.375	116.5	117	8486	117	up	up	correct
RCP.UK	RIT Capital Partners plc	20241206	2015	2020	1980	2010	166079	2010	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20241206	5.3	5.3	5.108	5.3	814	5.3
RE.UK	B	20241206	84	84	83.2	83.5	24830	83.5	down	down	correct
REAT.UK	REACT Group PLC	20241206	85.5	85.7	85.5	85.5	30829	85.5
REC.UK	Record plc	20241206	60.4	61.2333	60.4	60.4	38289	60.4
RECI.UK	Real Estate Credit Investments Limited	20241206	125	126	123.5	123.5	166372	123.5	down	down	correct
RENX.UK	Renalytix Plc	20241206	7.3	8	7.3	7.75	1040144	7.75	up	up	correct
RESI.UK	Residential Secure Income plc	20241206	58	59.04	57.4	58.6	144510	58.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20241206	12.6994	12.88	12.106	12.34	242043	12.34	down	up	incorrect
RM.UK	RM plc	20241206	81.8617	88	81	87	159509	87	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20241206	225.75	225.75	222.551	225	27064	225	down	down	correct
RGL.UK	Regional REIT Limited	20241206	125	126.321	124.6	125	260280	125
RHIM.UK	RHI Magnesita N.V	20241206	3140	3190	3125	3125	21567	3125	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20241206	270.586	278.5	270.1	274.5	1017508	274.5	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20241206	61.5	61.8	61.4	61.6	41144	61.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241206	2340	2380	2340	2380	1011	2380	up	up	correct
RIO.UK	Rio Tinto Group	20241206	4960	4985	4912.7104	4924	1029649	4924	down	down	correct
RKH.UK	Rockhopper Exploration plc	20241206	17.8	18.34	16.3	16.675	2315738	16.675	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20241206	4786	4788	4686	4709	1387173	4709	down	down	correct
RLE.UK	Real Estate Investors plc	20241206	30.5	30.84	30	30.5	65450	30.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241206	180.74	180.74	176	177.5	23209	177.5	down	down	correct
RMV.UK	Rightmove plc	20241206	664.6	677.4	663.994	675.2	1998856	675.2	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241206	31.5	32.7	31	32.7	134626	32.7	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241206	0.413	0.413	0.407	0.413	61874	0.413
RNK.UK	The Rank Group Plc	20241206	85.4	89.8	84.6	87.4	163637	87.4	up	up	correct
RNO.UK	Renold plc	20241206	48.5	49.218	48.4	48.8	223252	48.8	up	up	correct
RNWH.UK	Renew Holdings plc	20241206	999	1008	975.286	1006	226457	1006	up	up	correct
ROCK.UK	Rockfire Resources plc	20241206	0.13	0.14	0.1185	0.138	614705950	0.138	up	up	correct
ROO.UK	Deliveroo plc	20241206	151.5	155.6	151.1	155	3005271	155	up	up	correct
ROQ.UK	Roquefort Investments plc	20241206	4.15	4.18	3.83	3.9	598609	3.9	down	up	incorrect
ROR.UK	Rotork plc	20241206	330	332	327.8	331.4	753905	331.4	up	up	correct
RR.UK	Rolls	20241206	588.2	591.4824	582	586.4	7993731	586.4	down	down	correct
RRR.UK	Red Rock Resources plc	20241206	0.0425	0.0425	0.0405	0.0425	15520197	0.0425
RSE.UK	Riverstone Energy Limited	20241206	800	800	795	795	79406	795	down	down	correct
RSG.UK	Resolute Mining Limited	20241206	21.8	22.42	20.98	22.3	232926	22.3	up	up	correct
RST.UK	Restore plc	20241206	260	261.75	255	255	57869	255	down	down	correct
RSW.UK	Renishaw plc	20241206	3145	3185	3118.0083	3180	44553	3180	up	up	correct
RTC.UK	RTC Group plc	20241206	105	105	101.4	105	10470	105
RTO.UK	Rentokil Initial plc	20241206	402.4	409.2	400.3	408.7	3360017	408.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20241206	1.5	1.5	1.49	1.5	68447	1.5
RUA.UK	Rua Life Sciences Plc	20241206	11.3	11.3	10.762	11.3	78500	11.3
RWA.UK	Robert Walters plc	20241206	341	348	338	338	6391	338	down	down	correct
RWI.UK	Renewi plc	20241206	810	815	806	810	170607	810
RWS.UK	RWS Holdings plc	20241206	154.8	159.2	153.32	158.2	518904	158.2	up	up	correct
S32.UK	South32 Limited	20241206	183.3	185.5	180.7	180.7	354170	180.7	down	down	correct
SAA.UK	M&C Saatchi plc	20241206	183.5	189.17	183.5	188.5	125276	188.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241206	1.8	1.895	1.744	1.8	188035	1.8
SAFE.UK	Safestore Holdings plc	20241206	715.5	720.5	708.5	708.5	264020	708.5	down	down	correct
SAG.UK	Science Group plc	20241206	463	463	458.8	463	31710	463
SAGA.UK	Saga plc	20241206	120.6	122.71	115.2	116	300730	116	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241206	513.2656	514	511.5661	513	166493	513	down	down	correct
SAL.UK	SpaceandPeople plc	20241206	84	84	83	84	5000	84
SAR.UK	Sareum Holdings plc	20241206	28	29	27.1	28	193148	28
SAV.UK	Savannah Resources Plc	20241206	4.25	4.4	4.25	4.25	2231729	4.25
SBDS.UK	Silver Bullet Data Svcs Grp	20241206	59.5	59.5	58.02	59	32657	59	down	down	correct
SBID.UK	State Bank of India GDR	20241206	102.4	102.6	101.8	101.8	7321	101.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241206	73.75	73.75	71.555	73.75	19392	73.75
SBRE.UK	Sabre Insurance Group plc	20241206	135	137	132.21	136	2596498	136	up	up	correct
SBRY.UK	J Sainsbury plc	20241206	267.2	270.8	267	267	6599668	267	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241206	76.5	77.13	76	77	38298	77	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20241206	16.96	16.96	15.745	16.6	3027499	16.6	down	down	correct
SCE.UK	Surface Transforms Plc	20241206	0.42	0.42	0.303	0.315	94086956	0.315	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20241206	285	288	284.5223	285	40325	285
SCGL.UK	Sealand Capital Galaxy Limited	20241206	1.14	2.9	1.14	2.02	17994126	2.02	up	up	correct
SCHO.UK	Scholium Group Plc	20241206	35	35	30.1	35	10000	35
SCLP.UK	Scancell Holdings plc	20241206	11.125	11.476	10.615	11.125	1837314	11.125
SCP.UK	Schroder UK Mid Cap Fund plc	20241206	618	626.748	618	624	27178	624	up	down	incorrect
SCT.UK	Softcat plc	20241206	1569	1580	1549.748	1572	91722	1572	up	up	correct
SDG.UK	Sanderson Design Group plc	20241206	60.9725	60.9725	59	60.5	34808	60.5	down	down	correct
SDI.UK	SDI Group plc	20241206	59.4667	59.4667	58	59	188828	59	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241206	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20241206	545.502	549	544	544	334842	544	down	down	correct
SDR.UK	Schroders plc	20241206	315	318.2	310.8	315.2	2888163	315.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241206	161.52	162.5	159.875	162.5	626	162.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20241206	127	127	124.92	127	8525	127
SDX.UK	SDX Energy plc	20241206	1.6	1.6	0.7	0.71	5158913	0.71	down	down	correct
SDY.UK	Speedy Hire Plc	20241206	30.8	31.25	30.5376	31.2	259430	31.2	up	up	correct
SEC.UK	Strategic Equity Capital plc	20241206	326.19	332	325	327	4005	327	up	down	incorrect
SEE.UK	Seeing Machines Limited	20241206	3.495	3.495	3.3	3.3	1598469	3.3	down	down	correct
SEED.UK	Seed Innovations Limited	20241206	1.455	1.55	1.455	1.55	1574463	1.55	up	up	correct
SEEN.UK	SEEEN plc	20241206	4	4	3.5	4	250	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241206	56.5	58.6	55.746	58	2339207	58	up	up	correct
SENX.UK	Serinus Energy plc	20241206	2.56	2.56	2.302	2.56	565284	2.56
SEPL.UK	Seplat Petroleum Development Company Plc	20241206	213	214	210	210	18928	210	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241206	80.145	81.106	79.2	81.1	1931732	81.1	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241206	67.8	68.866	67.4	67.6	260893	67.6	down	down	correct
SFOR.UK	S4 Capital plc	20241206	38	40.34	37.896	39.6	2089902	39.6	up	up	correct
SFR.UK	Severfield plc	20241206	48.6	50.4	48.6	49.3	566723	49.3	up	up	correct
SGE.UK	The Sage Group plc	20241206	1309.5	1316	1300	1316	2201038	1316	up	up	correct
SGRO.UK	SEGRO Plc	20241206	752.6	756.8	750.1682	751	2008153	751	down	down	correct
SHED.UK	Urban Logistics REIT plc	20241206	108.2	110.4	108.2	110.2	1282707	110.2	up	up	correct
SHI.UK	SIG plc	20241206	19.12	19.38	19	19.3	892654	19.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241206	1.21	1.2234	1.21	1.21	24796	1.21
SHOE.UK	Shoe Zone plc	20241206	140	143.9	137.165	140	5875	140
SHRS.UK	Shires Income Plc	20241206	240.372	243	238.4695	242	48405	242	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241206	52	52	51.5	52	819	52
SIS.UK	Science in Sport plc	20241206	26.5	26.5	26	26.5	50019	26.5
SJG.UK	Schroder Japan Growth Fund plc	20241206	263	263	256	256	162708	256	down	down	correct
SLNG.UK	H C Slingsby plc	20241206	300	320	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241206	42	45	41.32	43	1552411	43	up	up	correct
SMDS.UK	DS Smith Plc	20241206	554.5	564.5	551.0756	562.5	1860382	562.5	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241206	84.65	85.6	84.6	85.6	391308	85.6	up	up	correct
SMIN.UK	Smiths Group plc	20241206	1767	1768	1755	1761	569029	1761	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241206	125	125	122	125	2000	125
SML.UK	Strategic Minerals Plc	20241206	0.25	0.27	0.2125	0.225	556331	0.225	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20241206	802	810	793	808	3054	808	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241206	949	956.5	946.5	946.5	12336	946.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20241206	970.8	973.8	961.86	972.2	1285777	972.2	up	up	correct
SMWH.UK	WH Smith PLC	20241206	1249	1265.123	1249	1255	142374	1255	up	down	incorrect
SN.UK	Smith & Nephew plc	20241206	976	983.6	971	980	1683956	980	up	up	correct
SNG.UK	Synairgen plc	20241206	4.32	4.7844	4.32	4.695	188576	4.695	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241206	0.995	1	0.975	0.975	23978	0.975	down	down	correct
SNR.UK	Senior plc	20241206	152.4	154.6	152.4	154	328825	154	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241206	11.01	11.01	11	11	80081	11	down	down	correct
SNWS.UK	Smiths News plc	20241206	62.8	62.9788	61.6	62.6	453562	62.6	down	up	incorrect
SNX.UK	Synectics plc	20241206	309	312.225	306.525	309	14014	309
SOHO.UK	Triple Point Social Housing REIT plc	20241206	61.2	61.406	60.3084	60.5	1197375	60.5	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20241206	275.8	277	273	273	562402	273	down	down	correct
SOLG.UK	SolGold Plc	20241206	7.9	8.46	7.743	8.13	3511545	8.13	up	up	correct
SOLI.UK	Solid State plc	20241206	122.5	125	120.1	123.5	71465	123.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20241206	262.5	295	260	292	244231	292	up	up	correct
SOS.UK	Sosandar Plc	20241206	9.1	9.1	8.708	9.1	77200	9.1
SOU.UK	Sound Energy plc	20241206	0.625	0.69	0.6	0.65	1180341	0.65	up	up	correct
SOUC.UK	Southern Energy Corp	20241206	5.5	5.5	5.31	5.5	20000	5.5
SPA.UK	1Spatial Plc	20241206	69.5	70	69.472	69.5	45814	69.5
SPEC.UK	Inspecs Group plc	20241206	49	50	48.25	48.5	88190	48.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20241206	224	225	222	223	209276	223	down	down	correct
SPR.UK	Springfield Properties Plc	20241206	90	90.2	88.55	89.5	148360	89.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20241206	250	250	201	250	0	250
SPSY.UK	Spectra Systems Corporation	20241206	252	252	246	252	20905	252
SPT.UK	Spirent Communications plc	20241206	180	182.8	178.6815	179.9	651424	179.9	down	down	correct
SPX.UK	Spirax	20241206	7375	7415	7260	7275	142910	7275	down	down	correct
SQZ.UK	Serica Energy plc	20241206	124.6	128.4457	122.2	124.1	1807146	124.1	down	down	correct
SRAD.UK	Stelrad Group PLC	20241206	136	138	135	138	3982	138	up	up	correct
SRB.UK	Serabi Gold plc	20241206	104	104.88	101.5	101.5	136948	101.5	down	down	correct
SRC.UK	SigmaRoc plc	20241206	75.1	77.1	75.1	76.8	1700880	76.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20241206	87	88.35	86.95	87.2	1349379	87.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241206	48.7	49.2135	48.6	49.2	522784	49.2	up	down	incorrect
SRES.UK	Sunrise Resources plc	20241206	0.0375	0.0375	0.035	0.0375	7045110	0.0375
SRP.UK	Serco Group plc	20241206	149.1	153.4	146	147.5	4558079	147.5	down	down	correct
SRT.UK	SRT Marine Systems plc	20241206	39.5	39.655	37.7368	38.5	130962	38.5	down	down	correct
SSE.UK	SSE plc	20241206	1721.5	1727.5	1694	1700	1561781	1700	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241206	59.2	61	59.2	59.8	387611	59.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20241206	1496	1520	1496	1518	196728	1518	up	up	correct
SSPG.UK	SSP Group plc	20241206	182.6	188.1	180.4	188.1	1194855	188.1	up	up	correct
SSTY.UK	Safestay plc	20241206	26.5	26.5	26.1	26.5	15316	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241206	1460	1471.6729	1455	1465	16949	1465	up	up	correct
STAF.UK	Staffline Group plc	20241206	23.9	24	23.44	23.85	171288	23.85	down	down	correct
STAN.UK	Standard Chartered PLC	20241206	977	984	970.6	973.6	3039692	973.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20241206	359	359	353	353	37773	353	down	down	correct
STCM.UK	Steppe Cement Ltd	20241206	15.5	16	14.33	16	117962	16	up	up	correct
STEM.UK	SThree plc	20241206	363	363	339	356	107127	356	down	up	incorrect
STJ.UK	St. James's Place plc	20241206	853	863	842.5	855	1963052	855	up	up	correct
STS.UK	Securities Trust of Scotland plc	20241206	236.4356	237.88	227	236	78634	236	down	down	correct
STVG.UK	STV Group plc	20241206	227	228	226.64	228	3182	228	up	up	correct
STX.UK	Shield Therapeutics plc	20241206	2.85	3.0225	2.8	2.95	6837407	2.95	up	up	correct
SUH.UK	Sutton Harbour Group plc	20241206	8.25	8.25	8.1	8.25	1714	8.25
SUN.UK	Surgical Innovations Group plc	20241206	0.55	0.575	0.522	0.55	41527	0.55
SUP.UK	Supreme PLC	20241206	169	171.48	166.76	169	80888	169
SUPR.UK	Supermarket Income REIT plc	20241206	71.1	71.478	70.4	71	7821237	71	down	down	correct
SURE.UK	Sure Ventures Plc	20241206	87.5	87.5	85.05	87.5	1176	87.5
SUS.UK	S&U plc	20241206	1400	1433.8	1400	1430	305	1430	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20241206	50.95	50.95	50.14	50.95	0	50.95
SVS.UK	Savills plc	20241206	1122	1122	1096	1112	73174	1112	down	up	incorrect
SVT.UK	Severn Trent Plc	20241206	2729	2735	2650	2656	619640	2656	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241206	90.46	91.096	90.0942	90.2	89870	90.2	down	down	correct
SWG.UK	Shearwater Group plc	20241206	35	36	34.3	36	8027	36	up	down	incorrect
SXS.UK	Spectris plc	20241206	2550	2586.7786	2550	2586	172661	2586	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20241206	3.25	3.39	3.25	3.25	800	3.25
SYME.UK	Supply@ME Capital plc	20241206	0.0033	0.0045	0.0028	0.0037	2212282391	0.0037	up	up	correct
SYNC.UK	Syncona Limited	20241206	104.2	104.2	101.8	102.6	452007	102.6	down	down	correct
SYNT.UK	Synthomer plc	20241206	167	170.6	162.8	170	422438	170	up	up	correct
SYS.UK	SysGroup plc	20241206	21.5	21.75	21.1	21.5	47523	21.5
SYS1.UK	System1 Group PLC	20241206	630	637	620.4	630	3893	630
TAM.UK	Tatton Asset Management plc	20241206	672	704	670	674	29310	674	up	down	incorrect
TAN.UK	Tanfield Group PLC	20241206	3.48	3.62	3.48	3.62	42253	3.62	up	up	correct
TAST.UK	Tasty plc	20241206	0.95	0.95	0.903	0.95	83262	0.95
TATE.UK	Tate & Lyle plc	20241206	713	719	709	709	708085	709	down	down	correct
TAVI.UK	Tavistock Investments Plc	20241206	3.9	4	3.8625	3.9	259963	3.9
TBCG.UK	TBC Bank Group PLC	20241206	3050	3076.019	3020	3065	112894	3065	up	up	correct
TBLD.UK	tinyBuild Inc	20241206	5.65	6	5	5.25	398393	5.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20241206	268.5	270.5	265	265	561211	265	down	down	correct
TEAM.UK	TEAM plc	20241206	10.5	10.85	10.5	10.5	2654	10.5
TEEG.UK	Telecom Egypt Company S.A.E	20241206	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241206	9	9.5	8.5	9	394862	9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241206	167.6	167.6	166	166.6	1725071	166.6	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20241206	52.535	52.535	51.755	52.25	11933	52.25	down	up	incorrect
TEP.UK	Telecom Plus Plc	20241206	1844	1844	1788	1790	51671	1790	down	down	correct
TERN.UK	Tern Plc	20241206	1.525	1.69	1.48	1.6	3985573	1.6	up	up	correct
TET.UK	Treatt plc	20241206	464	480	460.5	475	48043	475	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20241206	14.2	14.2	14.2	14.2	0	14.2
TFGS.UK	Tetragon Financial Group Limited	20241206	1110	1110	1110	1110	0	1110
TFIF.UK	TwentyFour Income Fund Limited	20241206	107	107.209	106.2	107.2	1402877	107.2	up	up	correct
TFW.UK	FW Thorpe Plc	20241206	326	334	326	326	12440	326
TGA.UK	Thungela Resources Limited	20241206	535.5	537	526	528.5	116066	528.5	down	down	correct
TGP.UK	Tekmar Group plc	20241206	7.25	7.25	7.1	7.25	10688	7.25
THG.UK	THG Plc	20241206	45.5	46.08	44.2	45.9	3874918	45.9	up	up	correct
THR.UK	Thor Mining PLC	20241206	0.75	0.79	0.711	0.75	535000	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20241206	600	608	599.929	607	300947	607	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241206	83	87.4	83	86.7	824353	86.7	up	up	correct
THRU.UK	Thruvision Group plc	20241206	9.25	9.25	9	9.25	50000	9.25
THS.UK	Tharisa plc	20241206	70.5	71	69.895	71	306172	71	up	up	correct
THX.UK	Thor Explorations Ltd	20241206	16.95	17	16.687	16.75	125981	16.75	down	up	incorrect
TIDE.UK	Crimson Tide plc	20241206	97.5	99.7	95	97.5	3153	97.5
TIFS.UK	TI Fluid Systems plc	20241206	193.4	193.4	192.8	192.8	4538472	192.8	down	down	correct
TIME.UK	Time Finance PLC	20241206	58	59	57.3	58	128123	58
TIR.UK	Tiger Royalties and investments Plc	20241206	0.125	0.125	0.125	0.125	2000000	0.125
TKO.UK	Taseko Mines Limited	20241206	162.5	162.5	162.5	162.5	11	162.5
TLOU.UK	Tlou Energy Limited	20241206	0.775	0.775	0.75	0.775	605121	0.775
TLW.UK	Tullow Oil plc	20241206	21.5	22.36	20.58	20.98	9528887	20.98	down	down	correct
TLY.UK	Totally plc	20241206	8.1	8.2449	7.76	8.1	67943	8.1
TM17.UK	Team17 Group plc	20241206	197.5	200	195	200	92932	200	up	up	correct
TMG.UK	The Mission Group plc	20241206	21.75	22	21.75	22	42748	22	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20241206	0.925	0.93	0.92	0.925	511791	0.925
TMIP.UK	Taylor Maritime Investments Limited	20241206	72	72.8269	71	72	87417	72
TMO.UK	Time Out Group plc	20241206	52	53	51	53	99029	53	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20241206	271.073	273.5	270.51	271.5	238550	271.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20241206	3	3	2.97	2.97	11	2.97	down	down	correct
TND.UK	Tandem Group plc	20241206	162.5	162.5	156.5	162.5	2092	162.5
TON.UK	Titon Holdings Plc	20241206	80	80	76.6	80	2400	80
TORO.UK	Chenavari Toro Income Fund Limited	20241206	0.55	0.55	0.545	0.545	11982	0.545	down	down	correct
TOWN.UK	Town Centre Securities PLC	20241206	130	130	125.941	130	5026	130
TPFG.UK	The Property Franchise Group PLC	20241206	415	415	404	415	55461	415
TPK.UK	Travis Perkins plc	20241206	752.5	758.5	747	750	205362	750	down	up	incorrect
TPOS.UK	Third Point Investors Limited	20241206	1929.9999	1929.9999	1929.9999	1929.9999	200	1929.9999
TPOU.UK	Third Point Investors Limited	20241206	25	25.15	24.8	25.15	8702	25.15	up	up	correct
TPT.UK	Topps Tiles Plc	20241206	39.8	39.948	39.315	39.8	129038	39.8
TPX.UK	The Panoply Holdings plc	20241206	41.5	42.85	41.5	41.5	2837	41.5
TRAK.UK	Trakm8 Holdings PLC	20241206	4.75	4.75	4.55	4.75	40106	4.75
TRB.UK	Tribal Group plc	20241206	42	43.98	42	43.1	9104	43.1	up	up	correct
TRCS.UK	Tracsis plc	20241206	545	550	530	530	16189	530	down	down	correct
TRD.UK	Triad Group plc	20241206	290	290	274	290	2701	290
TRI.UK	Trifast plc	20241206	80.2	83.44	80	80	32449	80	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20241206	89.2	90.2	88.1	88.9	4172339	88.9	down	down	correct
TRLS.UK	Trellus Health plc	20241206	0.65	0.69	0.6275	0.65	1045850	0.65
TRN.UK	Trainline Plc	20241206	423.6	434.69	423.6	429.6	486924	429.6	up	up	correct
TRP.UK	Tower Resources plc	20241206	0.0287	0.0297	0.0277	0.0285	367817473	0.0285	down	down	correct
TRST.UK	Trustpilot Group plc	20241206	300	302	294	302	1007408	302	up	up	correct
TRT.UK	Transense Technologies Plc	20241206	180	183.9	178.25	180	18721	180
TRU.UK	TruFin plc	20241206	79	80.7	72.75	80	237727	80	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20241206	58	58.3	55.8	58	43530	58
TRY.UK	TR Property Investment Trust plc	20241206	317	323.5	315.5	320	598965	320	up	up	correct
TSCO.UK	Tesco PLC	20241206	374.2	374.7	366.9	366.9	10613199	366.9	down	down	correct
TST.UK	Touchstar plc	20241206	85	85	81	85	4680	85
TSTL.UK	Tristel plc	20241206	367.5	375	363	365	90823	365	down	down	correct
TTE.UK	TotalEnergies SE	20241206	54.15	54.7305	54.15	54.15	451819	54.15
TTG.UK	TT Electronics plc	20241206	118.5	118.8849	117.8	118	616076	118	down	down	correct
TUN.UK	Tungsten West PLC	20241206	3.835	4	3.25	3.5	384279	3.5	down	down	correct
TUNE.UK	Focusrite plc	20241206	282.5	283.75	280.0001	282.5	4789	282.5
TW.UK	Taylor Wimpey plc	20241206	128	129.3	127.629	128.3	10032259	128.3	up	up	correct
TXP.UK	Touchstone Exploration Inc	20241206	28.5	28.9	27.85	28	205562	28	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20241206	0.07	0.075	0.0666	0.07	1336184	0.07
TYT.UK	Toyota Motor Corp	20241206	2647	2647	2628.9934	2628.9934	3088800	2628.9934	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20241206	90	90	90	90	600	90
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241206	1557.8	1567.94	1557.8	1567.94	546	1567.94	up	down	incorrect
UFO.UK	Alien Metals Ltd	20241206	0.085	0.09	0.08	0.09	35655127	0.09	up	up	correct
UJO.UK	Union Jack Oil plc	20241206	10.5	10.965	10.22	10.75	198332	10.75	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20241206	0.0243	0.0246	0.024	0.0243	244587305	0.0243
ULVR.UK	Unilever PLC	20241206	4678	4683	4620	4626	2561876	4626	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20241206	0.11	0.12	0.11	0.115	17128182	0.115	up	up	correct
UPL.UK	Upland Resources Limited	20241206	1.17	1.17	1.136	1.15	3640047	1.15	down	down	correct
UPR.UK	Uniphar plc	20241206	182	188	182	186	3986	186	up	up	correct
URU.UK	URU Metals Limited	20241206	175	210	173	185	5307	185	up	up	correct
USF.UK	US Solar Fund Plc	20241206	0.435	0.435	0.43	0.435	218000	0.435
USFP.UK	US Solar Fund Plc	20241206	34.5	34.5	33	34.5	83924	34.5
UTG.UK	The Unite Group plc	20241206	848.5	853	843	845	433305	845	down	down	correct
UTLH.UK	UIL Finance Limited	20241206	132.5	132.805	132.5	132.5	22000	132.5
UTLI.UK	UIL Finance Ltd. ZDP	20241206	112.5	112.5	112.2	112.5	36502	112.5
UU.UK	United Utilities Group PLC	20241206	1123.5	1124	1090.5	1090.5	1779478	1090.5	down	down	correct
VAL.UK	ValiRx plc	20241206	1.5	1.6	1.4	1.5	250094	1.5
VANL.UK	Van Elle Holdings plc	20241206	38.5	38.6	38	38.5	41935	38.5
VARE.UK	Various Eateries PLC	20241206	17.75	17.75	17.575	17.75	30000	17.75
VAST.UK	Vast Resources plc	20241206	0.0675	0.07	0.0655	0.0675	45939919	0.0675
VCP.UK	Victoria plc	20241206	40	41.4	39.15	39.3	2616586	39.3	down	down	correct
VCT.UK	Victrex plc	20241206	1078	1102	1070	1096	235320	1096	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241206	588.0081	591.047	586	591	61806	591	up	up	correct
VEL.UK	Velocity Composites plc	20241206	21.5	21.6784	21	21.5	63697	21.5
VELA.UK	Vela Technologies PLC	20241206	0.0065	0.0065	0.006	0.0065	1045688	0.0065
VIC.UK	Victorian Plumbing Group PLC	20241206	118	119.765	112.235	116	347484	116	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20241206	1635.705	1635.705	1530.983	1576.8555	25378	1576.8555	down	down	correct
VINO.UK	Virgin Wines UK PLC	20241206	34.5	34.5	34	34.5	3000	34.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20241206	186.68	191	186.68	190.5	11736	190.5	up	up	correct
VLE.UK	Volvere plc	20241206	1600	1600	1560	1600	1	1600
VLG.UK	Venture Life Group plc	20241206	37.25	37.45	36.5	37.25	10200	37.25
VP.UK	Vp plc	20241206	560	580	550	550	43211	550	down	down	correct
VLX.UK	Volex plc	20241206	275	283	275	279.5	424213	279.5	up	up	correct
VNET.UK	Vianet Group plc	20241206	106	108	105	105.5	27521	105.5	down	up	incorrect
VNH.UK	VietNam Holding Limited	20241206	408.3	408.3	408.3	408.3	72879	408.3
VOD.UK	Vodafone Group Plc	20241206	71.86	72.94	71.6	72.12	63673855	72.12	up	up	correct
VRCI.UK	Verici Dx plc	20241206	2.625	2.65	2.575	2.625	250698	2.625
VRS.UK	Versarien plc	20241206	0.032	0.0348	0.03	0.0335	40911753	0.0335	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241206	29.432	31	29.2	29.3	71315	29.3	down	down	correct
VSVS.UK	Vesuvius plc	20241206	433	433	424.5	427	700524	427	down	down	correct
VTA.UK	Volta Finance Limited	20241206	5.9	5.9	5.725	5.725	850	5.725	down	down	correct
VTU.UK	Vertu Motors plc	20241206	62.4	62.7	61.068	62	181876	62	down	down	correct
VTY.UK	Vistry Group PLC	20241206	665	683.29	663	669.5	1380217	669.5	up	up	correct
W7L.UK	Warpaint London PLC	20241206	539	541	522	522	259879	522	down	down	correct
WATR.UK	Water Intelligence plc	20241206	397.5	405	390	397.5	20653	397.5
WBI.UK	Woodbois Limited	20241206	0.205	0.21	0.2	0.205	24340025	0.205
WCW.UK	Walker Crips Group plc	20241206	18	18.9	17.621	18	17534	18
WEB.UK	Webis Holdings plc	20241206	0.125	0.14	0.103	0.125	33571	0.125
WEIR.UK	The Weir Group PLC	20241206	2254	2270	2250	2260	377463	2260	up	up	correct
WG.UK	John Wood Group PLC	20241206	65.05	68.45	63.7796	64.4	3555840	64.4	down	down	correct
WHI.UK	WH Ireland Group plc	20241206	3.1	3.1	3	3.1	1815	3.1
WHR.UK	Warehouse REIT plc	20241206	82.2	82.723	81.9	82.4	944043	82.4	up	up	correct
WIL.UK	Wilmington plc	20241206	408	410	406.3	410	5737	410	up	up	correct
WINE.UK	Naked Wines plc	20241206	53.1	57.3	52.3	56.6	354533	56.6	up	up	correct
WINK.UK	M Winkworth PLC	20241206	191	194.06	191	191	11	191
WISE.UK	Wise plc	20241206	920	937.725	916.5	929.5	2343576	929.5	up	up	correct
WIX.UK	Wickes Group plc	20241206	143.4	150	143.4	149.4	363622	149.4	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20241206	1338	1395	1333	1381	765034	1381	up	down	incorrect
WJG.UK	Watkin Jones Plc	20241206	19.8	20.4	19.5	20	1568290	20	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241206	138	138	132.55	137	42689	137	down	down	correct
WKP.UK	Workspace Group plc	20241206	560	560	544	544	168696	544	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20241206	572.5	583.5	557.5	562	1237355	562	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241206	4920	5050	4850	5000	2077	5000	up	up	correct
WPP.UK	WPP plc	20241206	860.2	869.6	857.8	867.6	1616218	867.6	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20241206	83	83.552	82	83.2	28459	83.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241206	21	21	20.19	20.95	12968	20.95	down	down	correct
WSBN.UK	Wishbone Gold Plc	20241206	0.29	0.29	0.282	0.29	99040	0.29
WSG.UK	Westminster Group PLC	20241206	1.95	1.99	1.95	1.95	160809	1.95
WSL.UK	Worldsec Limited	20241206	1.25	1.65	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241206	710	731	710	710	0	710
WTB.UK	Whitbread plc	20241206	2979	2994	2963	2988	1503071	2988	up	down	incorrect
WTE.UK	Westmount Energy Limited	20241206	0.9	0.9375	0.9	0.9	10000	0.9
WTID.UK	WisdomTree WTI Crude Oil Pre	20241206	23.405	23.405	23.2275	23.2275	453	23.2275	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241206	332	336	328	335	1773171	335	up	up	correct
WYN.UK	Wynnstay Group Plc	20241206	310	315	305	310	30375	310
XAR.UK	Xaar plc	20241206	73.6	76	73	76	83920	76	up	up	correct
XLM.UK	XLMedia PLC	20241206	11.85	12	11.85	12	583594	12	up	up	correct
XPP.UK	XP Power Limited	20241206	1288	1288	1252	1258	6943	1258	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20241206	353	363	351.157	363	2089092	363	up	up	correct
XSG.UK	Xeros Technology Group plc	20241206	0.425	0.439	0.425	0.425	45558	0.425
XTR.UK	Xtract Resources Plc	20241206	0.6	0.698	0.5	0.6	687461	0.6
YCA.UK	Yellow Cake plc	20241206	555	555	544	553	435076	553	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20241206	918	918	902	912	29910	912	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241206	650	650	630.6	640	39291	640	down	down	correct
YOU.UK	YouGov plc	20241206	449	472	442	470	258173	470	up	up	correct
YU.UK	Yü Group PLC	20241206	1760	1772	1700	1700	12977	1700	down	down	correct
ZAM.UK	Zambeef Products PLC	20241206	3.75	4	3.75	3.75	74	3.75
ZEG.UK	Zegona Communications plc	20241206	338	358	332	338	50313	338
ZEN.UK	Zenith Energy Ltd	20241206	1.5	1.575	1.48	1.5	1575923	1.5
ZIN.UK	Zinc Media Group plc	20241206	49	50	49	50	10003	50	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20241206	4.01	5.25	4.01	4.725	300787	4.725	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20241206	7.2	7.29	7.1	7.2	41615	7.2
ZOO.UK	ZOO Digital Group plc	20241206	33	33	32.42	32.7	128331	32.7	down	down	correct
ZPHR.UK	Zephyr Energy plc	20241206	2.7	2.7	2.6	2.7	307167	2.7
ZTF.UK	Zotefoams plc	20241206	355	359.3846	341.8	353	59614	353	down	down	correct
ZYT.UK	Zytronic plc	20241206	52.5	52.5	51.651	52.5	4934	52.5