CollectAI

close-lse_stocks

2024/12/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241217	57.3	57.78	56.86	57.3551	29549	57.3551	up	up	correct
0A02.UK	Neoen S.A.	20241217	39.52	39.55	39.48	39.5143	6203	39.5143	down	down	correct
0A05.UK	Medacta Group S.A.	20241217	109.2	109.2	108.4	108.6	339	108.6	down	down	correct
0A0C.UK	Stadler Rail AG	20241217	19.86	19.96	19.8	19.88	5108	19.88	up	down	incorrect
0A0D.UK	Alcon Inc.	20241217	75.34	76.48	75	76.38	51772	76.38	up	up	correct
0A0F.UK	Citycon Oyj	20241217	7.42	7.42	3.276	7.42	12290	7.345
0A0H.UK	Beijer Ref AB Series B	20241217	169.55	169.55	166.7	168.7	6971	168.7	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241217	104.2	104.2	103.1	103.9	5264	103.9	down	down	correct
0A0J.UK	AAK AB	20241217	313.4	317.8	311.8	317.0193	37785	317.0193	up	up	correct
0A0K.UK	Nyfosa AB	20241217	107.15	108	106.6	107.9	14148	107.9	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20241217	4.52	4.62	4.39	4.58	827053	4.58	up	down	incorrect
0A28.UK	Prosus N.V.	20241217	40.3	40.445	40.04	40.2379	813206	40.2379	down	down	correct
0A29.UK	Solutions 30 SE	20241217	0.8255	0.8255	0.8255	0.8255	556	0.8255
0A37.UK	Betsson AB Series B	20241217	141.22	141.38	138.32	140.68	3804	140.68	down	down	correct
0A39.UK	Karnov Group AB	20241217	81.3	81.5	81.3	81.5	74	81.5	up	up	correct
0A3M.UK	BioNTech SE	20241217	114.9	118.7	114.9	118.7	1854	118.7	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241217	387.23	387.23	373.3	374.46	9144	374.46	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20241217	11.2	11.675	11	11.56	33512	11.56	up	down	incorrect
0A3R.UK	Nikola Corp.	20241217	1.13	1.27	1.13	1.22	326275	1.22	up	up	correct
0A3S.UK	Novavax Inc.	20241217	9.16	9.26	9.005	9.087	43168	9.087	down	up	incorrect
0A45.UK	Moderna Inc.	20241217	41.9525	43.1396	41.32	41.82	21591	41.82	down	down	correct
0A4F.UK	Ideanomics Inc.	20241217	0.008	0.008	0.008	0.008	46	0.008
0A4G.UK	Qurate Retail Inc. Series A	20241217	0.3567	0.3589	0.3447	0.3489	25560	0.3489	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20241217	66.56	67.4	66.45	66.7684	7848	66.7684	up	down	incorrect
0A4S.UK	SunRun Inc.	20241217	10.32	10.57	9.98	10.23	45322	10.23	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20241217	0.2205	0.2205	0.2205	0.2205	0	0.2205
0A60.UK	FuelCell Energy Inc.	20241217	10.86	11.01	10.3538	10.6724	28055	10.6724	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20241217	10.8532	10.94	10.85	10.8906	8442	10.8906	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20241217	79.75	80.67	79.75	80.67	1718	80.67	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20241217	8.7	8.87	8.5	8.5088	2154	8.5088	down	down	correct
0A77.UK	Cigna Corp.	20241217	263.5516	270	262.5	267.67	1075	267.67	up	up	correct
0A9N.UK	NACON SASU	20241217	0.57	0.57	0.56	0.56	3780	0.56	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241217	24.75	24.75	24.2	24.35	3976	24.35	down	down	correct
0BFA.UK	BASF SE	20241217	43.3825	43.905	43.26	43.7214	117255	43.7214	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20241217	2.858	2.862	2.792	2.822	104068	2.822	down	down	correct
0BNT.UK	Kesko Oyj	20241217	18.31	18.455	17.965	18.135	20851	18.135	down	down	correct
0CXC.UK	Stora Enso Oyj	20241217	9.611	9.752	9.588	9.7101	519390	9.7101	up	up	correct
0D1W.UK	Biophytis	20241217	0.33	0.33	0.33	0.33	7	0.33
0D1X.UK	Groupe Guillin S.A.	20241217	27	27.05	27	27.05	5124	27.05	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20241217	48.57	48.7	47.4	48.0065	11037	48.0065	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20241217	76.8	76.9	75.6	75.8	31	75.8	down	up	incorrect
0DKX.UK	Aedifica S.A.	20241217	55.35	55.4	54.45	55	80938	55	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20241217	17.36	17.36	17.28	17.36	405	17.36
0DNH.UK	Atos SE	20241217	0.0018	0.0018	0.0015	0.0016	614040812	0.0016	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20241217	98.2	98.2	97.0517	97.625	2327	97.625	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241217	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241217	30.68	31.06	30.52	30.86	45470	30.86	up	up	correct
0DPU.UK	Proximus S.A.	20241217	4.9195	4.926	4.818	4.867	10904	4.867	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241217	123.575	124.9	123.2	124.4693	88186	124.4693	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20241217	45.74	45.74	44.9	45.1	11439	45.1	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20241217	13.6	13.6	13.6	13.6	0	13.6
0DTI.UK	Bonheur ASA	20241217	263	263	262	263	100	263
0DUK.UK	Biesse S.p.A.	20241217	7.5675	7.5675	7.5675	7.5675	0	7.5675
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241217	3.1925	3.22	3.165	3.18	10718	3.18	down	down	correct
0DXG.UK	CropEnergies AG	20241217	13.5	13.5	13.38	13.38	20000	13.38	down	down	correct
0DZC.UK	CIE Automotive S.A.	20241217	25.4	25.5	25.4	25.419	4986	25.419	up	up	correct
0E1Y.UK	Chargeurs S.A.	20241217	10.33	10.33	10.33	10.33	0	10.33
0E2J.UK	Componenta Oyj	20241217	2.705	2.705	2.705	2.705	0	2.705
0E3C.UK	Datalogic S.p.A.	20241217	5.0775	5.0775	5.0775	5.0775	0	5.0775
0E4K.UK	Deutz AG	20241217	4.0242	4.092	4.0242	4.0242	11328	4.0242
0E4Q.UK	NEL ASA	20241217	2.9055	2.968	2.853	2.95	519195	2.95	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20241217	29.1	29.1	29.1	29.1	3	29.1
0E6Y.UK	1&1 AG	20241217	11.93	11.96	11.6297	11.6297	1359	11.6297	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20241217	0.7935	0.7935	0.7935	0.7935	0	0.7935
0EAQ.UK	Teekay Tankers Ltd.	20241217	36.66	37.65	36.23	37.56	854	37.56	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20241217	99.175	99.175	98.85	99.175	10	99.175
0EBQ.UK	Enagas S.A.	20241217	12.23	12.27	12	12.173	56378	12.173	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241217	75.09	76.2	75.01	75.7795	1622	75.7795	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20241217	81.925	82.45	81.35	81.9621	161100	81.9621	up	up	correct
0EEI.UK	EVN AG	20241217	23.25	23.25	21.15	21.6	6196	21.6	down	down	correct
0EEV.UK	Exmar N.V.	20241217	11.34	11.4	11.34	11.4	1248	11.4	up	down	incorrect
0EG8.UK	Finnair Oyj	20241217	2.225	2.2485	2.213	2.2465	8848	2.2465	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20241217	4.425	4.425	4.3925	4.3925	349	4.3925	down	down	correct
0EIB.UK	Audax Renovables S.A.	20241217	1.56	1.602	1.56	1.56	90	1.56
0RI9.UK	CGG	20241217	0.4844	0.4844	0.4673	0.4729	87721	0.4729	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241217	21.5	21.5	21.5	21.5	17	21.5
0EKR.UK	GIMV N.V.	20241217	39.45	39.45	39.2	39.2	1398	39.2	down	down	correct
0ELV.UK	Guerbet S.A.	20241217	24.8	24.8	24.8	24.8	41	24.8
0EOF.UK	Hexagon Composites ASA	20241217	44.85	44.85	44.4	44.4	270	44.4	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241217	125.95	126.9	125.6	126.7	16836	126.7	up	up	correct
0EUH.UK	INDUS Holding AG	20241217	21.25	21.25	21.025	21.025	76	21.025	down	down	correct
0EV1.UK	Carnival Corp.	20241217	26.09	26.1	25.41	25.72	41263	25.72	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20241217	2.1025	2.11	1.94	2.025	9216	2.025	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20241217	44.98	44.98	44.62	44.62	5962	44.62	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20241217	26.19	26.38	25.74	25.9549	229560	25.9549	down	down	correct
0EYG.UK	KBC Group N.V.	20241217	72.38	73.24	71.26	72.7	50577	72.7	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241217	31.1	31.55	31.1	31.55	84	31.55	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20241217	1285	1285	1257	1273.038	10604	1273.038	down	down	correct
0F0J.UK	Kitron ASA	20241217	33.1	33.34	33.02	33.02	13986	33.02	down	down	correct
0F1N.UK	KWS Saat SE	20241217	58.7	58.7	58.5	58.7	17	58.7
0F4I.UK	Klépierre SA	20241217	27.7	27.9	27.62	27.8077	18198	27.8077	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20241217	10820	10840	10640	10736	183	10736	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20241217	4.902	4.944	4.888	4.9144	556	4.9144	up	up	correct
0F7F.UK	Duro Felguera S.A.	20241217	0.295	0.295	0.2535	0.2545	5823	0.2545	down	down	correct
0F8V.UK	AKWEL S.A.	20241217	8.09	8.09	8.09	8.09	3	8.09
0FA0.UK	Melexis N.V.	20241217	57.725	57.95	57.2	57.6233	11800	57.6233	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241217	14.27	14.27	14.27	14.27	0	14.27
0FC9.UK	MTU Aero Engines AG	20241217	327.4	329.8	322.4	326.8167	136750	326.8167	down	down	correct
0FDT.UK	Nemetschek SE	20241217	92.7	92.7	91.85	92.2698	266533	92.2698	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20241217	102.35	104.5	101.55	103.3171	10740	103.3171	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20241217	7.515	7.534	7.4	7.456	40213	7.456	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241217	10.9775	11.135	10.925	11.0835	97799	11.0835	up	up	correct
0FGL.UK	Nexus AG	20241217	68.6	68.6	68.6	68.6	23802	68.6
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241217	15.5435	15.5435	15.5435	15.5435	6073	15.5435
0FIN.UK	Orkla ASA	20241217	99.125	99.4894	98.4	98.7958	20208	98.7958	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241217	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241217	2.855	2.865	2.82	2.852	113073	2.852	down	down	correct
0FJC.UK	PATRIZIA AG	20241217	7.975	8.07	7.97	7.97	1169	7.97	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20241217	2.14	2.14	2.13	2.13	1363	2.13	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241217	109.4	109.4	46.6289	109.4	16659	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241217	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241217	105.875	106	104.225	105.3631	410636	105.3631	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241217	153.4	153.4	153.4	153.4	5	153.4
0FQS.UK	Pescanova S.A.	20241217	0.337	0.337	0.337	0.337	8	0.337
0FRI.UK	Lumibird S.A.	20241217	9.24	9.24	9.24	9.24	2	9.24
0FRJ.UK	Rational AG	20241217	844	847	837.5	843.6667	3818	843.6667	down	down	correct
0FS8.UK	REC Silicon ASA	20241217	6.025	6.125	5.59	5.635	773	5.635	down	down	correct
0FSO.UK	Retail Estates N.V.	20241217	58	58	57.7	57.7	182	57.7	down	down	correct
0FWY.UK	SalMar ASA	20241217	576.5	576.5	561	564	18558	564	down	down	correct
0G15.UK	Koenig & Bauer AG	20241217	14.18	14.28	14.18	14.19	250001	14.19	up	up	correct
0G1T.UK	Wavestone S.A.	20241217	40.5	41.6	40.5	41.5	238	41.5	up	down	incorrect
0G29.UK	Semperit AG Holding	20241217	12.12	12.12	12.12	12.12	0	12.12
0G2X.UK	Sofina S.A.	20241217	213.8	213.8	211.6	213.2	1166	213.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241217	36.32	36.7	36.32	36.7	427	36.7	up	up	correct
0G67.UK	Sparebanken Vest	20241217	130	130	130	130	0	130
0G68.UK	Kendrion N.V.	20241217	10.26	10.26	10.14	10.14	113	10.14	down	down	correct
0G6T.UK	Symrise AG	20241217	103.275	104.95	102.8	104.05	15891	104.05	up	up	correct
0G77.UK	Salzgitter AG	20241217	16.055	16.14	15.71	15.7122	2425	15.7122	down	down	correct
0G7B.UK	Südzucker AG	20241217	10.755	10.81	10.64	10.6621	4511	10.6621	down	down	correct
0G8C.UK	Telenor ASA	20241217	126.95	128.4	125.8	127.2	2945820	127.2	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241217	8.335	8.53	8.23	8.23	935	8.23	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20241217	33.28	33.62	33.28	33.58	1833	33.58	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241217	0.31	0.3136	0.3099	0.3099	86809	0.3099	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20241217	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241217	8.01	8.02	7.89	7.91	424	7.91	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20241217	7.515	7.54	7.41	7.54	3620	7.54	up	up	correct
0GDU.UK	Paradox Interactive AB	20241217	204.1	204.1	204.1	204.1	0	204.1
0GE4.UK	United Internet AG	20241217	15.82	15.9	15.45	15.7069	330761	15.7069	down	down	correct
0GF6.UK	Veidekke ASA	20241217	139.8	141.6	139.8	141.6	1426	141.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20241217	32.18	32.22	31.88	31.92	19511	31.92	down	up	incorrect
0GHX.UK	Climeon AB Series B	20241217	0.4288	0.4288	0.4288	0.4288	0	0.4288
0GJK.UK	Washtec AG	20241217	39.05	39.05	39.05	39.05	0	39.05
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241217	11.72	11.72	11.71	11.71	9	11.71	down	down	correct
0GJS.UK	Xilam Animation	20241217	3.74	3.74	3.74	3.74	0	3.74
0GKA.UK	YIT Oyj	20241217	2.244	2.25	2.202	2.218	9854	2.218	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20241217	49.86	49.86	48.54	48.9019	32132	48.9019	down	down	correct
0GMG.UK	Addnode Group AB Series B	20241217	103	103.7	103	103.7	342	103.7	up	up	correct
0GN6.UK	Argan S.A.	20241217	61	62	59.6	60.3	116	60.3	down	down	correct
0GNK.UK	Knowit AB	20241217	140.8	140.8	140.8	140.8	40	140.8
0GQE.UK	Clas Ohlson AB ser. B	20241217	217.7	217.8	216.8	217.345	5146	217.345	down	up	incorrect
0GRP.UK	Biotage AB	20241217	160.3	160.3	157	157.2448	1545	157.2448	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241217	201.5	201.5	201	201	244	201	down	up	incorrect
0GT1.UK	Castellum AB	20241217	120.425	121.75	119.85	120.95	16398	120.95	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20241217	77.225	77.45	76.65	77.2098	4886	77.2098	down	down	correct
0GTN.UK	BioGaia AB Series B	20241217	109.6	111.7	109.5	109.7	919	109.7	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241217	60.05	60.8	59.9	60.36	21011	60.36	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241217	155	155.8	154.4	154.4	169	154.4	down	down	correct
0GVS.UK	Catena AB	20241217	464	467.5	463	466.5	2838	466.5	up	up	correct
0GW0.UK	Nobia AB	20241217	3.903	3.908	3.85	3.858	16476	3.858	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20241217	120.15	121.3	119.9	121.3	2477	121.3	up	up	correct
0GW8.UK	Grieg Seafood ASA	20241217	62.85	62.85	60.3	60.55	31051	60.55	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241217	507.95	509.5	506.5	506.9065	2478	506.9065	down	down	correct
0GWI.UK	Husqvarna AB Series A	20241217	59.8	60.2	59.8	60.2	209	60.2	up	down	incorrect
0GWL.UK	Saab AB Series B	20241217	232.65	233.15	223.7	224.8	23337	224.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20241217	102.85	104.9	102.1	102.5	57500	102.5	down	down	correct
0GX2.UK	Neurones	20241217	44.6	44.7	44.6	44.7	1	44.7	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20241217	93.55	94.05	92.7	93.3901	6387	93.3901	down	down	correct
0GXK.UK	VBG Group AB Series B	20241217	312.5	312.5	312.5	312.5	0	312.5
0GYM.UK	Ackermans & Van Haaren N.V.	20241217	188.6	189.2	187.2	188.7177	1275	188.7177	up	up	correct
0GYQ.UK	Varta AG	20241217	1.7335	1.76	1.663	1.698	16648	1.698	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20241217	13	13.2	12.9	12.9	2226	12.9	down	up	incorrect
0GZV.UK	Getinge AB Series B	20241217	173.7	174.45	171.25	172.7858	703704	172.7858	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20241217	101.335	101.4	100.15	100.7	7981	100.7	down	down	correct
0H00.UK	Banco de Sabadell S.A	20241217	1.934	1.9355	1.8745	1.886	370137	1.886	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20241217	355.7	357.8	355.2	356.2	6796	356.2	up	up	correct
0H14.UK	Net Insight AB Series B	20241217	7.55	7.55	7.44	7.44	3350	7.44	down	up	incorrect
0H22.UK	Bioinvent International AB	20241217	38.725	38.85	38.65	38.725	828	38.725
0H2J.UK	Prevas AB Series B	20241217	113	113	113	113	99	113
0H2Z.UK	Fastighets AB Balder Series B	20241217	78	78.24	76.56	78.06	57075	78.06	up	up	correct
0H30.UK	Indutrade AB	20241217	284.1	284.6	280.8	282.9394	10148	282.9394	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20241217	34.81	34.83	33.82	34.07	613416	34.07	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20241217	223.9	225.8	223.7	224.9959	146069	224.9959	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241217	6.62	6.654	6.434	6.452	260950	6.452	down	down	correct
0H4K.UK	Acciona S.A.	20241217	110.7	110.7	108.3	109.251	2795	109.251	down	down	correct
0H59.UK	Accor S.A.	20241217	46.785	47.18	46.7	46.985	834007	46.985	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241217	2.9925	3.141	2.943	3.104	152667	3.104	up	up	correct
0H68.UK	AFLAC Inc.	20241217	102.86	103.6307	102.72	103.0495	1069	103.0495	up	up	correct
0H6G.UK	AES Corp.	20241217	13.0724	13.22	12.9	12.94	3984	12.94	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241217	0.2744	0.2888	0.2702	0.2735	161807594	0.2735	down	down	correct
0H6T.UK	Swedbank AB Series A	20241217	217.55	218.1	213.2	216.2	109500	216.2	down	down	correct
0H6X.UK	Telia Co. AB	20241217	30.275	30.66	30.21	30.3473	1302560	30.3473	up	up	correct
0H7D.UK	Deutsche Bank AG	20241217	17.056	17.104	16.778	16.98	1130705	16.98	down	up	incorrect
0H7I.UK	Lanxess AG	20241217	24.01	24.45	23.96	24.03	140884	24.03	up	down	incorrect
0H7O.UK	Bankinter S.A.	20241217	7.456	7.548	7.302	7.3714	256607	7.3714	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20241217	5.9	5.9978	5.9	5.9978	185	5.9978	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20241217	43.7	44.25	43.31	44.23	317	44.23	up	up	correct
0H9P.UK	Intrum AB (publ)	20241217	32	32	25.6	28.32	36164	28.32	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241217	45.215	45.57	44.86	45.43	49211	45.43	up	up	correct
0HA0.UK	RWE AG	20241217	28.41	28.53	28.17	28.2968	937894	28.2968	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241217	82.6	82.8	82.6	82.7	496	82.7	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20241217	17.04	17.16	16.455	16.6018	65073	16.6018	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241217	9.37	9.37	9.19	9.19	247	9.19	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241217	48.02	48.02	47.8	47.82	402	47.82	down	down	correct
0HAF.UK	Nokia Corp.	20241217	4.2373	4.2605	4.194	4.2261	1197020	4.2261	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20241217	39.4	39.4	39.16	39.2961	68097	39.2961	down	down	correct
0HAH.UK	Fortum Oyj	20241217	13.1425	13.17	12.95	13.125	229582	13.125	down	down	correct
0HAI.UK	Credit Agricole S.A.	20241217	13.14	13.14	13.03	13.12	6047850	13.12	down	down	correct
0HAN.UK	Bouygues S.A.	20241217	28.63	28.63	28.45	28.525	180592	28.525	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241217	189.6	189.6	185.845	187.15	75	187.15	down	down	correct
0HAR.UK	AXA S.A.	20241217	33.545	33.95	33.54	33.88	1318263	33.88	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20241217	110.725	112.2	110.4	111.5242	28863	111.5242	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20241217	625.7	640.3	625.7	631.9489	212735	631.9489	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20241217	137.58	139.07	136.31	137.63	268	137.63	up	up	correct
0HAZ.UK	Capgemini SE	20241217	152.25	154.15	152.25	153.4452	179496	153.4452	up	up	correct
0HB1.UK	Casino Guichard	20241217	1.05	1.0816	1	1.03	28527	1.03	down	down	correct
0HB2.UK	Lagardere S.A.	20241217	20.1	20.25	19.82	20.1	437	20.1
0HB5.UK	BNP Paribas S.A.	20241217	58.525	58.86	58.25	58.6362	1006682	58.6362	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20241217	3.9345	3.9395	3.855	3.9158	2795093	3.9158	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241217	14.32	14.48	14.25	14.395	8754	14.395	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241217	306.365	306.8559	303.3	304.78	865	304.78	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241217	153.425	154.8	151.15	154.2774	312742	154.2774	up	down	incorrect
0HBT.UK	Skanska AB Series B	20241217	236.2	236.6	231.7	235.2469	22464	235.2469	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241217	154.65	155.1	153.85	154.5675	250052	154.5675	down	down	correct
0HC0.UK	Sandvik AB	20241217	204.3	207.3	204	205.4	91197	205.4	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20241217	63	63.5	62.61	63.3606	5363	63.3606	up	down	incorrect
0HC7.UK	Albemarle Corp.	20241217	99	100.28	96.44	97.25	3950	97.25	down	down	correct
0HCB.UK	Alcoa Corp.	20241217	37.6	38.78	37.32	38.6164	5977	38.6164	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241217	101.37	102.99	100.21	102.65	327	102.65	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20241217	86.2	87.55	85.32	87.1	65616	87.1	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20241217	65.14	65.63	64.58	64.58	4	64.58	down	down	correct
0HCT.UK	Alliant Energy Corp.	20241217	59.31	59.84	59.2	59.84	36	59.84	up	down	incorrect
0HCZ.UK	Allstate Corp.	20241217	193.95	194.2989	191.63	193.76	743	193.76	down	down	correct
0HD0.UK	Ally Financial Inc.	20241217	37.25	37.39	36.66	36.74	1510	36.74	down	down	correct
0HDJ.UK	Mekonomen AB	20241217	137.5452	138.6	137.5452	137.5452	986	137.5452
0HDK.UK	Systemair AB	20241217	93.6	93.6	92.9	93	964	93	down	down	correct
0HDQ.UK	Synergie SE	20241217	27.3977	27.3977	27.3977	27.3977	0	27.3977
0HDU.UK	Bouvet ASA	20241217	75.2	75.4	75.2	75.4	1946	75.4	up	up	correct
0HDY.UK	Golar LNG Ltd.	20241217	41.562	42.64	41.14	42.3801	2363	42.3801	up	up	correct
0HE2.UK	Ameren Corp.	20241217	88.03	89.033	87.98	88.41	2256	88.41	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241217	16.42	16.6012	16.2312	16.5736	33435	16.5736	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20241217	91.315	92.9308	91.28	92.12	2495	92.12	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20241217	36.495	37.31	36.36	37.18	385	37.18	up	up	correct
0HEU.UK	American Tower REIT	20241217	191.928	196.5858	190.47	195.71	2487	195.71	up	down	incorrect
0HEW.UK	American Water Works Co.	20241217	128.42	131.0627	128.21	129.815	1359	129.815	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241217	228.4	229.5213	226.188	227.18	612	227.18	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20241217	543.2991	547.93	541.25	541.25	253	541.25	down	down	correct
0HF7.UK	Ametek Inc.	20241217	189.78	190.01	188.1	188.1	187	188.1	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20241217	74.97	75.345	74.321	74.6812	11040	74.6812	down	down	correct
0HFN.UK	Analog Devices Inc.	20241217	215.89	217.7977	212.4212	212.82	1063	212.82	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20241217	9.18	9.4576	9.05	9.4166	5606	9.4166	up	up	correct
0HG8.UK	Anthem Inc.	20241217	368.07	373.51	363.65	370.24	8532	370.24	up	up	correct
0HHB.UK	Aramark	20241217	39.39	39.64	38.94	38.98	160	38.98	down	down	correct
0HHP.UK	Ares Capital Corp.	20241217	21.38	21.38	21.21	21.32	9840	21.32	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20241217	118.49	119.97	118.214	118.69	134	118.69	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241217	21.8348	22.2796	21.8348	22.26	530	22.26	up	up	correct
0HIN.UK	Assurant Inc.	20241217	216.245	216.245	212.6	213.7574	357	213.7574	down	down	correct
0HIT.UK	Iberdrola S.A.	20241217	13.095	13.23	13.095	13.18	2043999	13.18	up	up	correct
0HJF.UK	Autodesk Inc.	20241217	301.96	303.3401	299	302.23	800	302.23	up	up	correct
0HJH.UK	Autoliv Inc.	20241217	95.155	95.155	94.34	94.83	7	94.83	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20241217	301.11	301.11	295.905	296.1795	1759	296.1795	down	down	correct
0HJL.UK	AutoZone Inc.	20241217	3335.97	3359.5	3315.6799	3323.77	66	3323.77	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20241217	228.3	228.3	226.29	227.1326	16	227.1326	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241217	190.42	192.95	190.42	191.8	328	191.8	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20241217	90.29	90.98	88.66	89.1326	29	89.1326	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20241217	647.97	647.97	632.37	642.4199	539	642.4199	down	down	correct
0HKP.UK	BP PLC ADR	20241217	28.91	29.07	28.8806	29.07	7048	29.07	up	down	incorrect
0HL5.UK	Ball Corp.	20241217	57.34	58.11	57.26	57.85	1720	57.85	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241217	78.66	79.1902	78.36	78.53	3140	78.53	down	up	incorrect
0HM0.UK	VGP N.V.	20241217	72.2	73.2	71.7	72.6	332	72.6	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20241217	59.415	59.415	58.77	58.882	663	58.882	down	up	incorrect
0HN5.UK	Big Lots Inc.	20241217	0.1	0.1231	0.1	0.12	6400	0.12	up	up	correct
0HNZ.UK	Fagron N.V.	20241217	18.3	18.34	18.3	18.34	12247	18.34	up	up	correct
0HOB.UK	H&R Block Inc.	20241217	55.2	55.38	54.93	55.01	169	55.01	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241217	135.82	135.82	134.24	134.78	1230	134.78	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20241217	33.4228	33.4228	32.85	33.2	52	33.2	down	down	correct
0HOX.UK	Boston Properties Inc.	20241217	79.39	80.7708	79.39	80.44	703	80.44	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241217	90.52	90.82	89.8593	90.58	3116	90.58	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20241217	48.94	49.145	48.94	49.145	84	49.145	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241217	231.93	232.92	229.35	229.78	10	229.78	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241217	44.5	45.83	44.5	45.83	15	45.83	up	up	correct
0HQ3.UK	Brown	20241217	43.45	43.45	42.73	42.79	701	42.79	down	down	correct
0HQ8.UK	Arjo AB Series B	20241217	33.94	34.32	33.94	34.0917	11878	34.0917	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20241217	197.08	198.1	195.3689	197.67	619	197.67	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20241217	136.65	137.58	136	136.61	1656	136.61	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241217	85.5857	86.5	84.89	86.28	1437	86.28	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20241217	109.79	110.26	109.18	109.89	51	109.89	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20241217	235.45	236.6127	234.3468	236.5887	195309	236.5887	up	up	correct
0HR4.UK	CMS Energy Corp.	20241217	66.14	67.635	66.14	67.3	1044	67.3	up	up	correct
0HRJ.UK	CSX Corp.	20241217	32.762	33.065	32.71	33.01	2302	33.01	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20241217	18.46	18.73	18.06	18.17	4444	18.17	down	down	correct
0HRS.UK	CVS Health Corp.	20241217	46.4	46.4	44.425	44.8276	31227	44.8276	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241217	24.33	24.42	24.04	24.42	1376	24.42	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20241217	312.72	315.4887	310	312.3201	935	312.3201	down	down	correct
0HS4.UK	Cadiz Inc.	20241217	4.09	4.09	4.09	4.09	931	4.09
0HS8.UK	Caladrius Biosciences Inc.	20241217	2.58	2.58	2.58	2.58	1	2.58
0HSU.UK	Camping World Holdings Inc. Cl A	20241217	21.605	21.605	21.605	21.605	650	21.605
0HT4.UK	Capital One Financial Corp.	20241217	182.96	184.04	181.93	182.15	407	182.15	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241217	618	618	603.5	603.5	389	603.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20241217	115.69	116.14	114.7435	115.6	543	115.6	down	down	correct
0HTP.UK	Volvo AB Series B	20241217	274.25	277	273.7	275.7	48766	275.7	up	down	incorrect
0HTQ.UK	CarMax Inc.	20241217	85.08	85.82	83.5	83.6	124	83.6	down	down	correct
0HUR.UK	Celanese Corp.	20241217	68.04	68.62	67.91	68.39	635	68.39	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20241217	2252	2313	2252	2298.427	9743	2298.427	up	up	correct
0HV8.UK	Peugeot Invest	20241217	69.3	71.3	69.3	71	363	71	up	down	incorrect
0HVB.UK	Centene Corp.	20241217	58.745	59.6	57.41	58.28	846	58.28	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20241217	31.84	32.125	31.73	31.98	2030	31.98	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20241217	6.11	6.17	5.99	6.1	12268	6.1	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20241217	375	376	370.66	372.385	400	372.385	down	down	correct
0HWG.UK	Chemours Co.	20241217	18.57	18.57	18.2878	18.3304	652	18.3304	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20241217	207.9051	210.65	206.91	210.2728	1180	210.2728	up	up	correct
0HYA.UK	Ciena Corp.	20241217	90.33	90.88	87.89	88.16	1392	88.16	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20241217	148.735	150.88	147.4122	147.92	134	147.1021	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241217	105.94	105.94	103.85	103.88	58	103.88	down	down	correct
0HYJ.UK	Cintas Corp.	20241217	209.811	211.3297	208.774	208.88	1177	208.88	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20241217	45.65	45.65	44.7	44.7388	1387	44.7388	down	down	correct
0HZC.UK	Eurazeo SE	20241217	69.275	70.15	68	69.2	1246	69.2	down	down	correct
0HZD.UK	Wendel SE	20241217	94	94	92.4	92.6	85810	92.6	down	down	correct
0I0H.UK	Cleveland	20241217	9.775	9.958	9.63	9.95	10959	9.95	up	down	incorrect
0I0J.UK	Clorox Co.	20241217	164.27	164.36	163.07	164.18	476	164.18	down	down	correct
0I0X.UK	Codexis Inc.	20241217	5.56	6.0093	5.5023	5.71	2963	5.71	up	down	incorrect
0I14.UK	Cognex Corp.	20241217	36.88	37.02	36.88	36.9	36	36.9	up	up	correct
0I1P.UK	Comerica Inc.	20241217	65.775	65.775	64.39	64.39	1998	64.39	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241217	27.8034	27.918	27.56	27.91	1727	27.91	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20241217	90.94	91.8166	90.34	90.8205	1489	90.8205	down	down	correct
0I3I.UK	Cooper Cos.	20241217	93.71	95.23	93.685	95.16	373	95.16	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241217	18.98	18.98	18.78	18.78	20	18.78	down	down	correct
0I47.UK	Costco Wholesale Corp.	20241217	996.6393	996.6393	981	986.5	851	986.5	down	down	correct
0I4A.UK	Coty Inc. Cl A	20241217	7.452	7.51	7.361	7.39	479	7.39	down	down	correct
0I4W.UK	Crown Castle International Corp.	20241217	96.6	96.81	95.5	95.7213	2777	95.7213	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241217	86.36	86.36	85.31	85.31	10	85.31	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20241217	72.58	74.56	72.1845	72.1845	1848	72.1845	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20241217	299.5	299.5	299.5	299.5	76	299.5
0I6K.UK	D.R. Horton Inc.	20241217	147.25	149.2995	147.25	147.52	877	147.52	up	up	correct
0I6Q.UK	DTE Energy Co.	20241217	121.2462	122.52	120.55	120.97	9	120.97	down	up	incorrect
0I6U.UK	DXC Technology Co.	20241217	21.43	21.575	21.17	21.3	295	21.3	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241217	166.685	166.77	164.63	164.63	26	164.63	down	down	correct
0I7E.UK	DaVita Inc.	20241217	149.77	149.77	146.26	146.4	127	146.4	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241217	19.2501	19.72	19.2	19.24	1224	19.24	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20241217	32.98	32.99	31.8508	32.0788	29961	32.0788	down	down	correct
0I8Y.UK	Elisa Oyj	20241217	41.8	42.16	41.22	41.653	42753	41.653	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20241217	184.1	185.83	183.84	184.99	835	184.99	up	up	correct
0IAH.UK	Securitas AB Series B	20241217	137.075	137.4	135.95	137.25	20211	137.25	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20241217	189.8	193.8	188.6	189.8	142262	189.8
0IB0.UK	Arkema	20241217	73.1	73.8	72.25	73.05	582883	73.05	down	down	correct
0IBC.UK	Discover Financial Services	20241217	173.4	176.27	173.28	173.65	630	173.65	up	down	incorrect
0IC7.UK	Dollar General Corp.	20241217	76.1824	76.21	75.11	76.05	664	76.05	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20241217	69.675	70.4079	69.335	69.92	1375	69.92	up	up	correct
0IC9.UK	Dominion Energy Inc.	20241217	53.2084	53.76	53.06	53.42	1254	53.42	up	down	incorrect
0ICP.UK	Dover Corp.	20241217	198.71	199.57	196.83	197.12	388	197.12	down	down	correct
0ID1.UK	Duke Energy Corp.	20241217	106.905	108.0681	106.55	107.755	3350	107.755	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20241217	12.74	12.939	12.7	12.9389	5324	12.9389	up	up	correct
0IDR.UK	EOG Resources Inc.	20241217	124.01	124.67	121.8645	122.699	1281	122.699	down	down	correct
0IDU.UK	EQT Corp.	20241217	44.148	44.58	43.87	44.19	1633	44.19	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20241217	96.924	97.16	94.99	95.69	653	95.69	down	down	correct
0IFA.UK	Ecolab Inc.	20241217	248.8	253.3582	247.86	247.94	1543	247.94	down	down	correct
0IFX.UK	Electronic Arts Inc.	20241217	155.99	156.97	154.875	155.33	52017	155.33	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20241217	8.74	8.8178	8.4099	8.78	4895	8.78	up	up	correct
0IGF.UK	Nexans S.A	20241217	105.85	107.9	105.2	106	14519	106	up	down	incorrect
0IH4.UK	TFF Group	20241217	29.9	29.9	29.7	29.7	410	29.7	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20241217	194.95	195.6	194.6	195.6	137	195.6	up	up	correct
0IHP.UK	Entergy Corp.	20241217	74.43	75.63	73.75	74.89	561	74.89	up	up	correct
0II2.UK	KONE Oyj	20241217	48.13	48.26	47.75	47.81	12965	47.81	down	down	correct
0II3.UK	Equifax Inc.	20241217	274.825	277.09	271.6	274.94	96	274.94	up	down	incorrect
0II4.UK	Equinix Inc.	20241217	960.47	970.4	944.0228	964.78	352	964.78	up	up	correct
0IIB.UK	Equity Residential	20241217	72.84	73.44	72.84	73.18	118	73.18	up	up	correct
0IIF.UK	Vivendi SE	20241217	2.6105	2.624	2.351	2.4433	2036422	2.4433	down	down	correct
0IIH.UK	Kering	20241217	237	246.5	235.05	237.8566	390481	237.8566	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241217	295	297.27	294.37	294.75	94	294.75	down	up	incorrect
0IIW.UK	Etsy Inc.	20241217	61.2	62.52	60.84	61.09	5982	61.09	down	down	correct
0IJ2.UK	Eversource Energy	20241217	59.8	59.8	57.59	58.74	798	58.025	down	down	correct
0IJN.UK	Exelon Corp.	20241217	35.996	36.5995	35.93	36.53	1044	36.53	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20241217	116.395	117.7255	116.395	116.8	522	116.8	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20241217	155.495	156.06	152.93	155.81	491	155.81	up	up	correct
0IJW.UK	Extreme Networks Inc.	20241217	18.5	18.55	18.05	18.1257	14438	18.1257	down	down	correct
0IK3.UK	FMC Corp.	20241217	52.02	52.02	50.95	51.554	54102	51.554	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241217	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241217	17.51	17.59	17.145	17.324	267698	17.324	down	down	correct
0IKW.UK	Fastenal Co.	20241217	78.08	78.41	77.57	77.88	2068	77.88	down	up	incorrect
0IKZ.UK	Freddie Mac	20241217	2.545	2.545	2.545	2.545	7900	2.545
0IL1.UK	Federal Realty Investment Trust	20241217	114.32	115.19	113.5	114.94	18	114.94	up	up	correct
0IL6.UK	F5 Networks Inc.	20241217	263.8945	263.8945	260.3844	261.11	1073	261.11	down	up	incorrect
0ILI.UK	Fluidra S.A.	20241217	24.98	24.98	24.44	24.56	1406	24.56	down	down	correct
0ILK.UK	CaixaBank S.A.	20241217	5.168	5.21	5.068	5.1	1950880	5.1	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20241217	83.05	83.5006	81.91	83.09	61154	83.09	up	up	correct
0IM1.UK	Fifth Third Bancorp	20241217	45.29	45.47	44.9005	44.9005	2987	44.9005	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241217	64.575	65.35	64.55	64.9526	10668	64.9526	up	up	correct
0IN3.UK	Jacquet Metal Service	20241217	17.22	17.24	17.22	17.22	71	17.22
0INB.UK	STMicroelectronics N.V.	20241217	24.27	24.79	24.27	24.6134	2274952	24.6134	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20241217	24.15	24.15	23.85	23.85	551	23.85	down	down	correct
0IP9.UK	Fiserv Inc.	20241217	201	203.79	201	203.36	1719	203.36	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241217	39.6046	40.07	39.55	39.88	1704	39.88	up	up	correct
0IQC.UK	Fluor Corp.	20241217	54.1397	54.6899	53.5	53.9	1077	53.9	down	up	incorrect
0IQE.UK	Flowserve Corp.	20241217	60.98	61.16	59.812	59.812	185	59.812	down	down	correct
0IQK.UK	Foot Locker Inc.	20241217	22.18	22.46	22.024	22.46	1420	22.46	up	down	incorrect
0IQU.UK	Mercialys S.A.	20241217	10.02	10.05	9.93	9.988	98727	9.988	down	down	correct
0IR9.UK	Fortinet Inc.	20241217	98.16	99.325	97.044	97.7805	11395	97.7805	down	down	correct
0IRE.UK	Fortive Corp.	20241217	76.575	77.2047	76	76	1702	76	down	down	correct
0IRF.UK	Evotec SE	20241217	8.7725	9.02	8.745	8.9182	17214	8.9182	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20241217	74.475	74.8316	74	74	741	74	down	down	correct
0IT3.UK	Scor S.E.	20241217	23.43	23.7	23	23.1778	12910	23.1778	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241217	284.73	284.73	279.76	281.8201	1836	281.8201	down	down	correct
0ITS.UK	Gap Inc.	20241217	25	25.05	24.5776	25.03	1658	25.03	up	up	correct
0ITV.UK	Gartner Inc.	20241217	506.16	506.16	498.38	501.325	143	501.325	down	down	correct
0IU8.UK	Safran SA	20241217	211.75	213.2	211.3	211.8561	247986	211.8561	up	up	correct
0IUC.UK	General Dynamics Corp.	20241217	266.07	267.57	263.79	265.0902	597	265.0902	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20241217	40.3	40.55	40.05	40.55	133	40.55	up	up	correct
0IUX.UK	Genuine Parts Co.	20241217	117.665	118.958	116.91	118.87	205	118.87	up	up	correct
0IV3.UK	Geron Corp.	20241217	3.77	4	3.77	3.98	3328	3.98	up	down	incorrect
0IVJ.UK	Lectra S.A.	20241217	26.4	26.4	25.95	26.15	8310	26.15	down	down	correct
0IVM.UK	SpareBank 1 SMN	20241217	171.58	171.58	168.4	170.6867	1534	170.6867	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20241217	16.71	16.71	16.522	16.63	315	16.5277	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241217	7.19	7.366	7.15	7.31	1574	7.31	up	up	correct
0IW5.UK	Thales S.A.	20241217	137.525	137.95	136	137.0867	21138	137.0867	down	down	correct
0IWU.UK	Fabasoft AG	20241217	17.05	17.05	17.05	17.05	1	17.05
0IX0.UK	GL Events S.A.	20241217	18.12	18.12	18.12	18.12	17	18.12
0IXT.UK	Latecoere S.A.	20241217	0.0088	0.0088	0.0084	0.0087	30020	0.0087	down	down	correct
0IXZ.UK	Bollore SE	20241217	5.73	5.74	5.65	5.685	151535	5.685	down	down	correct
0IYS.UK	Gold Resource Corp.	20241217	0.1612	0.17	0.1581	0.17	28888	0.17	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241217	75.25	75.65	75	75.2028	557	75.2028	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241217	85.14	85.14	84.34	84.8608	19711	84.8608	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20241217	1138.27	1138.27	1124.32	1125.26	167	1125.26	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241217	6.82	6.82	6.82	6.82	0	6.82
0J04.UK	Porr AG	20241217	17.53	17.8	16.6	17.68	314	17.68	up	up	correct
0J0P.UK	Green Plains Inc.	20241217	10.23	10.98	10.15	10.98	537	10.98	up	up	correct
0J1N.UK	SpareBank 1 Nord	20241217	122.21	122.21	122.21	122.21	0	122.21
0J1R.UK	HCA Healthcare Inc.	20241217	306.58	310.18	306	307.8901	494	307.8901	up	up	correct
0J2E.UK	HP Inc.	20241217	34.19	34.335	33.52	33.97	4577	33.97	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20241217	7.5166	7.5166	7.3	7.3	13	7.3	down	down	correct
0J2R.UK	Alstom S.A.	20241217	22.29	22.81	22.29	22.7	1590098	22.7	up	up	correct
0J2X.UK	Hanesbrands Inc.	20241217	8.4	8.56	8.39	8.54	710	8.54	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241217	28	28.83	27.93	28.296	63	28.296	up	down	incorrect
0J38.UK	Harmonic Inc.	20241217	13.3024	13.3024	13.3024	13.3024	5	13.3024
0J3F.UK	Sodexo S.A.	20241217	80.15	80.8	79.65	80.45	15987	77.7876	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241217	109.682	110.04	108.24	108.96	1187	108.96	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20241217	53.35	53.6	52.8	53.1	6196	53.1	down	down	correct
0J46.UK	Heico Corp.	20241217	262.98	264.6544	257.8441	260.45	621	260.45	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20241217	32.3	32.4	31.8	32.4	324	32.4	up	up	correct
0J4M.UK	Hercules Capital Inc.	20241217	18.85	19.26	18.85	19.205	1928	19.205	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241217	1.661	1.663	1.5999	1.61	21513	1.61	down	up	incorrect
0J4X.UK	Hershey Co.	20241217	177.84	181.46	177.44	178.2	1353	178.2	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241217	21.5	21.8161	21.3	21.5692	12267	21.4354	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241217	253.03	253.03	251.18	251.23	557	251.23	down	down	correct
0J5Q.UK	Hologic Inc.	20241217	73.8801	73.8894	72.45	72.73	984	72.73	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20241217	18.49	18.85	18.49	18.78	4662	18.78	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20241217	48.39	49.22	48.32	48.9827	72565	48.9827	up	up	correct
0J6X.UK	Teleperformance SE	20241217	82.38	82.38	80.08	81.14	149794	81.14	down	down	correct
0J6Y.UK	Societe Generale S.A.	20241217	26.725	27.1	26.69	26.801	1677171	26.801	up	down	incorrect
0J6Z.UK	Humana Inc.	20241217	260.46	260.46	237.4206	238.2548	54962	238.2548	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241217	177.1	178.76	176.14	178.28	13	178.28	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20241217	17.1101	17.1695	16.93	16.93	5219	16.775	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241217	196.45	196.77	193.94	195.65	127	195.65	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241217	438.8471	438.8537	429.2137	431.4399	153	431.4399	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20241217	269.54	270.405	266.74	268.96	682	268.96	down	down	correct
0J8Z.UK	Illumina Inc.	20241217	144.4	145.3358	140.7318	143.28	2171	143.28	down	down	correct
0J9C.UK	Duerr AG	20241217	22.07	22.08	21.7	21.8643	1055	21.8643	down	down	correct
0J9O.UK	Manz AG	20241217	4.05	4.05	3.98	3.98	12	3.98	down	down	correct
0J9P.UK	Incyte Corp.	20241217	69	69.6969	69	69.11	2741	69.11	up	up	correct
0JAV.UK	Insmed Inc.	20241217	72.53	75.21	72.53	75.21	1984	75.21	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241217	100.89	102.91	100.1	101.86	548	101.86	up	up	correct
0JCB.UK	International Paper Co.	20241217	55.5183	55.752	55.2	55.53	1646	55.53	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20241217	29.98	29.98	29.195	29.31	5399	29.31	down	up	incorrect
0JCT.UK	Intuit Inc.	20241217	669.885	679.79	665.37	677.58	1317	677.58	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20241217	8.53	8.6012	8.53	8.6012	335	8.6012	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241217	7.88	7.88	7.66	7.8103	28387	7.8103	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20241217	111.1	111.1	109.59	110.7099	1523	110.7099	down	down	correct
0JE5.UK	American Shipping Co. ASA	20241217	26.25	26.25	26.25	26.25	0	26.25
0JHU.UK	Porsche Automobil Holding SE	20241217	35.025	35.8	34.9	35.45	74100	35.45	up	up	correct
0JK4.UK	TAG Immobilien AG	20241217	14.41	14.48	14.34	14.4205	29677	14.4205	up	up	correct
0JLQ.UK	Sanoma Oyj	20241217	7.405	7.45	7.36	7.45	617	7.45	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20241217	135.47	135.47	135.205	135.205	150	135.205	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20241217	7	7.128	6.984	7.12	4109	7.12	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241217	274.4399	274.4399	269.2039	269.56	333	269.56	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20241217	37.43	37.76	37.41	37.725	2538	37.725	up	up	correct
0JPO.UK	KLA Corp.	20241217	659.98	668.4828	652.6599	654.04	1708	654.04	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20241217	51.7	52.02	51.36	51.4636	3081	51.4636	down	down	correct
0JQR.UK	KeyCorp	20241217	18.138	18.148	17.78	17.795	2998	17.795	down	down	correct
0JQZ.UK	Kimberly	20241217	130.185	131.7659	130.05	131.32	847	131.32	up	up	correct
0JR1.UK	Kimco Realty Corp.	20241217	24.272	24.575	24.1672	24.512	4223	24.512	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241217	26.372	26.71	26.1436	26.5796	15365	26.5796	up	up	correct
0JRJ.UK	Knowles Corp.	20241217	20.27	20.27	19.8969	19.8969	80	19.8969	down	down	correct
0JRL.UK	Kohl's Corp.	20241217	14.31	14.505	14.1188	14.505	3620	14.505	up	up	correct
0JRR.UK	Kopin Corp.	20241217	1.155	1.27	1.155	1.2608	20233	1.2608	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20241217	31.0525	31.44	30.79	31.135	13106	31.135	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241217	28.24	28.24	27.1503	27.25	5406	27.25	down	down	correct
0JS2.UK	Kroger Co.	20241217	61.75	62.02	60.93	61.05	3458	61.05	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20241217	38.43	38.7576	38.02	38.63	181	38.63	up	down	incorrect
0JSJ.UK	LKQ Corp.	20241217	37.2293	37.2385	36.7	36.95	1541	36.95	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20241217	36.285	36.65	36.15	36.49	397	36.49	up	up	correct
0JSU.UK	Sipef S.A.	20241217	56.6	56.6	56.6	56.6	0	56.6
0JSY.UK	Laboratory Corp. of America Holdings	20241217	228	230.94	228	230.69	606	230.69	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241217	11.8011	11.8011	11.752	11.752	175	11.752	down	down	correct
0JT5.UK	Lam Research Corp.	20241217	77.77	78.735	77.56	78.02	16218	78.02	up	up	correct
0JTQ.UK	Lear Corp.	20241217	94.73	96.15	94.73	95.9	25	95.9	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20241217	10.99	11.17	10.8488	10.8588	1350	10.8588	down	down	correct
0JTZ.UK	LendingTree Inc.	20241217	39.37	40.095	38.2	40.095	3038	40.095	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20241217	151.91	152.42	151.4	151.4	311	151.4	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241217	87	87	85	86.0382	92	86.0382	down	down	correct
0JV3.UK	Lincoln National Corp.	20241217	32.745	32.745	32.32	32.32	2127	32.32	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20241217	137.4397	137.95	136.3005	137.5163	2293	137.5163	up	up	correct
0JVI.UK	Loews Corp.	20241217	83.8533	83.8864	83.6	83.6	658	83.6	down	down	correct
0JVQ.UK	Lowe's Cos.	20241217	259.57	259.6799	256.435	257.0606	1012	257.0606	down	up	incorrect
0JVS.UK	Hypoport SE	20241217	168.2	171	166.8	169.3909	441	169.3909	up	up	correct
0JVT.UK	lululemon athletica inc.	20241217	389.09	391.23	382	390.8101	3564	390.8101	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20241217	91.265	91.985	88.976	89.14	2959	89.14	down	down	correct
0JW2.UK	M&T Bank Corp.	20241217	198.2145	198.52	195.36	195.46	286	195.46	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241217	2.698	2.698	2.698	2.698	0	2.698
0JWC.UK	MGM Resorts International	20241217	35.59	35.78	35.06	35.6078	1035	35.6078	up	up	correct
0JWG.UK	MKS Instruments Inc.	20241217	111.7	111.7	108.81	109.43	23	109.43	down	down	correct
0JWO.UK	Atea ASA	20241217	137.0984	137.0984	137.0984	137.0984	498	137.0984
0JX5.UK	Macerich Co.	20241217	21.71	21.71	21.66	21.66	1	21.66	down	down	correct
0JXD.UK	Macy's Inc.	20241217	16.722	17.115	16.4675	16.91	7222	16.91	up	up	correct
0JXF.UK	Protector Forsikring ASA	20241217	279	279	278	278	572	278	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20241217	55.14	55.65	54.93	55.63	752	55.3322	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20241217	25.72	25.74	25.16	25.4346	1983	25.4346	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20241217	138.4	139.38	136.7604	137.885	1844	137.885	down	down	correct
0JYM.UK	Markel Corp.	20241217	1710.5491	1725	1710.5491	1710.67	34	1710.67	up	up	correct
0JYW.UK	Marriott International Inc.	20241217	288.575	290.9848	288.1101	290.1599	892	290.1599	up	down	incorrect
0JYZ.UK	Loomis AB	20241217	338.5	341.8	337	340.661	56172	340.661	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20241217	539.162	549.1469	539.162	547.15	232	547.15	up	down	incorrect
0JZ1.UK	Masco Corp.	20241217	77.125	77.125	76.75	76.92	2373	76.92	down	down	correct
0JZ2.UK	Masimo Corp.	20241217	177.4557	177.4557	173.82	175.65	4	175.65	down	down	correct
0JZ8.UK	Greenyard N.V.	20241217	4.86	4.86	4.86	4.86	70	4.86
0JZH.UK	Mattel Inc.	20241217	18.85	18.85	18.57	18.57	2167	18.57	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20241217	79.79	80.98	79.5	80.36	2450	80.36	up	up	correct
0JZT.UK	McEwen Mining Inc.	20241217	8.16	8.3982	8.16	8.3982	9654	8.3982	up	up	correct
0JZU.UK	McKesson Corp.	20241217	570	570	559.57	559.57	674	559.57	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20241217	3.8	3.93	3.8	3.89	83706	3.89	up	up	correct
0K05.UK	Medifast Inc.	20241217	18.225	18.65	18.225	18.62	427	18.62	up	up	correct
0K0E.UK	MercadoLibre Inc.	20241217	1795	1826.35	1777.28	1810.9399	886	1810.9399	up	down	incorrect
0K0X.UK	MetLife Inc.	20241217	82.06	82.5	81.47	81.47	1578	81.47	down	down	correct
0K11.UK	Wacker Neuson SE	20241217	14.22	14.22	14.16	14.22	92	14.22
0K17.UK	MicroVision Inc.	20241217	0.8274	0.8375	0.8101	0.813	39516	0.813	down	down	correct
0K19.UK	Microchip Technology Inc.	20241217	58.99	59.65	58.12	58.1688	2063	58.1688	down	up	incorrect
0K1G.UK	Middleby Corp.	20241217	135.85	136.71	135.85	136.71	1	136.71	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20241217	22.01	22.01	20.07	21.3	4730	21.3	down	down	correct
0K1W.UK	Mitek Systems Inc.	20241217	11	11.5259	10.334	10.85	70370	10.85	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20241217	127.15	127.15	125.415	125.415	46	125.415	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241217	59.02	59.8885	59.02	59.24	816	59.24	up	up	correct
0K34.UK	Monster Beverage Corp.	20241217	52.22	52.66	52.03	52.2688	2183	52.2688	up	up	correct
0K3B.UK	Mosaic Co.	20241217	25.6509	25.9111	25.21	25.3708	3837	25.3708	down	down	correct
0K3S.UK	Murphy Oil Corp.	20241217	29.325	29.325	28.84	28.9576	5760	28.9576	down	down	correct
0K45.UK	NCR Corp.	20241217	14.79	14.97	14.73	14.73	79	14.73	down	down	correct
0K4C.UK	NRG Energy Inc.	20241217	92.672	92.87	90.58	91.63	1553	91.63	down	up	incorrect
0K4O.UK	ICADE S.A.	20241217	21.41	21.72	20.7	21.6655	1236	21.6655	up	up	correct
0K4T.UK	Nasdaq Inc.	20241217	79.85	80.02	79.3633	79.5052	2226	79.5052	down	down	correct
0K50.UK	National Beverage Corp.	20241217	46.28	46.74	46.28	46.74	27	46.74	up	down	incorrect
0K58.UK	NOV Inc.	20241217	14.63	14.7689	14.4892	14.57	1991	14.57	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241217	45.825	45.825	45.825	45.825	0	45.825
0K5R.UK	Navient Corp.	20241217	14.8303	14.8303	14.8303	14.8303	0	14.8303
0K6F.UK	NetApp Inc.	20241217	124.7	125.63	122.485	122.485	632	122.485	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20241217	11.17	11.24	11.1	11.1	3690	11.1	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241217	28	28	27.72	27.73	1068498	27.73	down	down	correct
0K7F.UK	Aurubis AG	20241217	79.025	79.1	78	78.6304	18847	78.6304	down	down	correct
0K7J.UK	Newell Brands Inc.	20241217	10.645	10.65	10.5	10.52	677	10.52	down	down	correct
0K7U.UK	News Corp Cl A	20241217	28.6332	28.6332	28.45	28.45	1599	28.45	down	down	correct
0K7V.UK	News Corp Cl B	20241217	31.35	31.35	31.22	31.22	2	31.22	down	down	correct
0K80.UK	NextEra Energy Inc.	20241217	72.5111	72.59	71.8	72.06	43699	72.06	down	down	correct
0K87.UK	NiSource Inc.	20241217	36.17	36.4384	35.988	36.295	5126	36.295	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20241217	23.52	23.72	23	23.2708	281	23.2708	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20241217	244.94	244.94	241.437	242.62	332	242.62	down	down	correct
0K8N.UK	Beneteau S.A.	20241217	8.53	8.58	8.51	8.58	533	8.58	up	up	correct
0K8W.UK	Derichebourg	20241217	5.08	5.23	5.08	5.1427	3953	5.1427	up	down	incorrect
0K91.UK	Northern Trust Corp.	20241217	105.77	105.82	104.685	104.7	284	104.7	down	down	correct
0K92.UK	Northrop Grumman Corp.	20241217	484.42	485.97	476.84	479.93	438	479.93	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20241217	10.81	10.83	10.56	10.83	41	10.83	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20241217	3.05	3.06	2.972	2.986	5391	2.986	down	up	incorrect
0K97.UK	Elecnor S.A.	20241217	15.26	15.3	14.7	14.82	6283	14.82	down	down	correct
0K9A.UK	Euronav NV	20241217	8.525	8.805	8.51	8.575	4624	8.575	up	up	correct
0K9H.UK	Faes Farma S.A.	20241217	3.4875	3.4875	3.475	3.4875	201	3.4875
0K9J.UK	NOW Inc.	20241217	14.25	14.25	13.86	13.86	2565	13.86	down	down	correct
0K9L.UK	Nucor Corp.	20241217	122.075	124.605	119.86	120.18	2641	120.18	down	up	incorrect
0K9V.UK	HAL Trust	20241217	113.8	113.8	113.4	113.6	56	113.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20241217	34.45	34.52	33.9	34.1	7791	34.1	down	down	correct
0KA3.UK	Ipsos S.A.	20241217	45.16	46.2	44.12	45.9558	44614	45.9558	up	down	incorrect
0KUY.UK	PNE AG	20241217	11.01	11.04	10.88	10.88	934	10.88	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20241217	1273.14	1275	1251.27	1251.27	124	1251.27	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20241217	46.74	46.74	45.8	46.25	43300	46.25	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241217	24.95	25.22	24.78	25.04	12	25.04	up	up	correct
0KB3.UK	Nexity S.A.	20241217	12.6	12.76	12.43	12.605	4796	12.605	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241217	90.57	90.74	88.69	88.8	1159	88.097	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241217	38.82	39.59	38.55	39.55	135	39.55	up	up	correct
0KBQ.UK	Ratos AB Series B	20241217	31.64	31.64	31.38	31.38	11245	31.38	down	down	correct
0KBS.UK	Recordati S.p.A.	20241217	50.725	50.85	50.15	50.85	1871	50.85	up	up	correct
0KBT.UK	REN	20241217	2.3575	2.36	2.32	2.3281	14798	2.2641	down	up	incorrect
0KBV.UK	Realia Business S.A.	20241217	1.02	1.02	1.02	1.02	2	1.02
0KBZ.UK	Rexel S.A.	20241217	24.5	24.54	24.14	24.3998	28035	24.3998	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241217	8.315	8.315	8.185	8.3	4869	8.3	down	down	correct
0KCI.UK	ONEOK Inc.	20241217	101.69	102.01	100.26	101.145	1794	101.145	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20241217	21.25	21.25	21.25	21.25	419	21.25
0KD1.UK	Tubacex S.A.	20241217	3.43	3.43	3.385	3.385	37	3.385	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20241217	0.494	0.499	0.494	0.499	1304	0.499	up	down	incorrect
0KDD.UK	Vocento S.A.	20241217	0.662	0.662	0.662	0.662	3	0.662
0KDH.UK	Ormat Technologies Inc.	20241217	73.12	73.12	71.69	71.69	27	71.69	down	down	correct
0KDI.UK	Oshkosh Corp.	20241217	100.43	100.43	97.86	98.055	44	98.055	down	down	correct
0KDK.UK	Barco N.V.	20241217	10.44	10.45	10.37	10.4298	4201	10.4298	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20241217	5.07	5.19	5.02	5.1088	10725	5.1088	up	up	correct
0KE0.UK	PBF Energy Inc.	20241217	27.6773	28.02	27.43	27.8	2349	27.8	up	up	correct
0KED.UK	Infineon Technologies AG	20241217	32.6825	33.555	32.66	33.214	879822	33.214	up	up	correct
0KEI.UK	PPG Industries Inc.	20241217	121.25	122.82	121.25	122.51	1406	122.51	up	down	incorrect
0KEJ.UK	PPL Corp.	20241217	32.112	32.4399	32.11	32.24	4137	32.24	up	up	correct
0KEQ.UK	PVH Corp.	20241217	110.95	110.95	109.19	109.82	209	109.82	down	down	correct
0KET.UK	Paccar Inc.	20241217	112.16	113.835	111.75	112.6217	467	109.484	up	up	correct
0KEZ.UK	Packaging Corp. of America	20241217	236.4336	236.6421	233.44	233.44	599	232.1582	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20241217	521.5	524.2	514.2	518.3398	32061	518.3398	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241217	15.33	15.5	15.23	15.5	1029	15.5	up	up	correct
0KFX.UK	Danone S.A.	20241217	64.73	65.28	64.68	65.0261	408915	65.0261	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241217	670.2235	674.5801	664.93	666.22	168	666.22	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20241217	16.83	16.86	16.76	16.7924	15684	16.7924	down	down	correct
0KGE.UK	Paychex Inc.	20241217	141.7901	142.17	140.18	140.18	813	140.18	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241217	10.7696	10.845	10.715	10.845	2955	10.845	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241217	116.15	116.15	114.76	115.57	2	115.57	down	down	correct
0KHH.UK	Geox S.p.A.	20241217	0.556	0.556	0.556	0.556	0	0.556
0KHZ.UK	Phillips 66	20241217	116.29	116.29	114.03	115.45	237638	115.45	down	down	correct
0KII.UK	SSAB AB Series A	20241217	46.51	46.51	45.88	46.0994	37147	46.0994	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20241217	84.96	87	84.96	86.3	118	86.3	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20241217	96.3	96.8	94.75	96.55	1987	96.55	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241217	99.24	102.775	99.24	102.23	141	102.23	up	up	correct
0KJQ.UK	Polaris Inc.	20241217	60.7	61.0279	60.7	60.93	128	60.93	up	up	correct
0KJZ.UK	Post Holdings Inc.	20241217	116.81	116.81	114.765	115.93	419	115.93	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241217	118.79	118.99	117.78	117.78	434	117.78	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20241217	77.9836	78.1	77.7623	77.84	755	77.84	down	down	correct
0KOC.UK	Progressive Corp.	20241217	250.25	250.25	245.78	247.49	2645	247.49	down	down	correct
0KOD.UK	Prologis Inc.	20241217	108.9	109.525	108.08	108.75	2423	108.75	down	down	correct
0KRX.UK	Prudential Financial Inc.	20241217	119.47	119.9117	118.93	118.93	1187	118.93	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241217	84.97	86.1441	84.97	85.82	1443	85.82	up	down	incorrect
0KS3.UK	Public Storage	20241217	311	317.14	310.58	316.73	354	316.73	up	up	correct
0KS6.UK	PulteGroup Inc.	20241217	116.805	117.703	115.9	115.9	603	115.9	down	down	correct
0KSJ.UK	Qorvo Inc.	20241217	70.8725	71.04	69.78	70.79	940	70.79	down	down	correct
0KSR.UK	Quanta Services Inc.	20241217	340	341.1599	332.98	337.29	527	337.29	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20241217	154.48	156.32	153.63	156.17	555	156.17	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20241217	229.585	230.78	226.7655	230	210	230	up	up	correct
0KTW.UK	Range Resources Corp.	20241217	33.748	33.99	33.67	33.825	1253	33.825	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20241217	158.98	159.4409	158.07	158.52	765	158.52	down	down	correct
0KUE.UK	Realty Income Corp.	20241217	54.7	55.14	54.16	54.92	11139	54.92	up	up	correct
0KUT.UK	Regency Centers Corp.	20241217	74.54	75.76	74.54	75.74	2	75.74	up	up	correct
0KUV.UK	Atari S.A.S.	20241217	0.115	0.115	0.11	0.112	3009	0.112	down	down	correct
0KV3.UK	Regions Financial Corp.	20241217	24.91	25.0396	24.535	24.535	2559	24.535	down	down	correct
0KV7.UK	Tomra Systems ASA	20241217	145.2	150.2	145.2	149.2	10457	149.2	up	up	correct
0KVH.UK	BRD	20241217	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241217	4.6675	4.68	4.6	4.6	904	4.6	down	up	incorrect
0KVV.UK	Airbus SE	20241217	159.87	160.96	158.48	160.142	395376	160.142	up	up	correct
0KW1.UK	Republic Services Inc.	20241217	207.02	208.1	205.84	205.84	1946	205.84	down	down	correct
0KW4.UK	ResMed Inc.	20241217	241.11	245	241.11	242.3	8	242.3	up	up	correct
0KX9.UK	Robert Half International Inc.	20241217	74.89	74.89	74.37	74.37	31	74.37	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20241217	295.07	295.07	291.06	291.13	134	291.13	down	down	correct
0KXM.UK	Roper Technologies Inc.	20241217	542.04	544.29	538.52	538.92	41338	538.92	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20241217	150.12	151.57	149.17	151.55	4294	151.55	up	up	correct
0KXS.UK	Royal Gold Inc.	20241217	140.16	144.86	140.16	144.625	410	144.625	up	up	correct
0KYY.UK	S&P Global Inc.	20241217	502.92	503.97	498.58	498.9	1252	498.9	down	down	correct
0KZA.UK	SM Energy Co.	20241217	38.84	39.0559	38.1381	38.61	1647	38.61	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241217	76.63	76.63	75.97	76.21	368	76.21	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20241217	127.1165	127.5	125	126.01	1077	126.01	down	down	correct
0L3C.UK	Henry Schein Inc.	20241217	74.895	75.27	73.55	73.711	331	73.711	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20241217	221.13	221.9	217.97	218.2	566	218.2	down	down	correct
0L3I.UK	Charles Schwab Corp.	20241217	77.51	77.6976	76.69	76.69	4688	76.69	down	down	correct
0L45.UK	Scotts Miracle	20241217	72.48	72.48	71.87	72.4	90	72.4	down	down	correct
0L4F.UK	Sealed Air Corp.	20241217	35.46	35.5	35.37	35.37	29	35.37	down	down	correct
0L5A.UK	Sempra	20241217	87.96	87.96	86.749	87.16	3927	87.16	down	down	correct
0L9J.UK	S&T AG	20241217	18.07	18.14	17.87	17.998	1330	17.998	down	up	incorrect
0L5V.UK	Sherwin	20241217	365.06	369.84	363.36	364.12	1231	364.12	down	down	correct
0L6P.UK	Simon Property Group Inc.	20241217	180.515	182.23	179.78	180.96	1430	180.96	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20241217	68.43	69.15	68.26	68.5	80	68.5	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20241217	90.2477	91.83	90.1829	90.53	558	90.53	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20241217	72.0097	72.12	70.995	71.15	235	71.15	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241217	112.305	114.36	111.83	114.36	114	114.36	up	up	correct
0L7G.UK	Snap	20241217	343.8	351.98	343.8	349.65	66	349.65	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20241217	14.2	15.45	13.75	14.75	122133	14.75	up	down	incorrect
0L8A.UK	Southern Co.	20241217	81.55	83.26	81.15	82.98	4273	82.98	up	up	correct
0L8B.UK	Southern Copper Corp.	20241217	96.07	96.88	95.01	96.81	6272	96.81	up	up	correct
0L8F.UK	Southwest Airlines Co.	20241217	32.46	33.0807	32.41	32.8296	545	32.8296	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20241217	82.4	83.12	82.06	82.86	129	82.86	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20241217	20.07	20.2095	19.95	19.99	784	19.99	down	down	correct
0L9G.UK	State Street Corp.	20241217	100.0729	100.7429	98.75	98.75	983	98.75	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20241217	50.795	50.8	50.795	50.8	14	50.8	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20241217	7.702	7.702	7.638	7.69	46457	7.69	down	down	correct
0LBP.UK	Synopsys Inc.	20241217	524.88	525.91	511.015	513.9199	887	513.9199	down	down	correct
0LBY.UK	Montea C.V.A.	20241217	62.3	62.3	62.3	62.3	586	62.3
0LC3.UK	Synchrony Financial	20241217	66.98	68.48	66.98	67.065	3119	67.065	up	up	correct
0LC6.UK	Sysco Corp.	20241217	79.015	79.2733	78.2	78.2	806	78.2	down	up	incorrect
0LCE.UK	TJX Cos.	20241217	124.28	124.96	123.22	123.64	4199	123.64	down	down	correct
0LCX.UK	Take	20241217	186.8468	187.48	185.7841	186.72	1503	186.72	down	down	correct
0LD0.UK	Engie S.A.	20241217	14.91	15.14	14.765	14.8209	9536465	14.8209	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241217	35.176	35.475	35.15	35.404	212	35.404	up	up	correct
0LD5.UK	Tapestry Inc.	20241217	64.53	65.255	63.93	63.93	4361	63.93	down	up	incorrect
0LD8.UK	Target Corp.	20241217	131.715	131.99	129.906	131.78	2075	131.78	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20241217	181.79	182.19	177.7	180.5026	1206	180.5026	down	down	correct
0LEE.UK	Teradata Corp.	20241217	32.818	33	32.6519	33	58	33	up	down	incorrect
0LEF.UK	Teradyne Inc.	20241217	129.17	129.99	126.8	128.09	1035	128.09	down	up	incorrect
0LF0.UK	Textron Inc.	20241217	81.085	81.55	80.27	80.42	28	80.42	down	down	correct
0LF8.UK	Thor Industries Inc.	20241217	102.44	102.44	101.6658	102.15	45	102.15	down	down	correct
0LFS.UK	Toll Brothers Inc.	20241217	135.095	136.11	132.2824	132.29	256	132.29	down	down	correct
0LHO.UK	II	20241217	106.015	107.22	101.31	102.8609	7361	102.8609	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20241217	59.46	60	59.4	59.66	1437	59.66	up	up	correct
0LHY.UK	U.S. Bancorp	20241217	50.98	50.98	49.945	50.01	6640	50.01	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241217	423	432.5	422	422.44	310	422.44	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20241217	7.63	7.8193	7.61	7.8193	3256	7.8193	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20241217	94.97	95.245	93.63	94.89	2988	94.89	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20241217	33	33	31.464	31.7	5145	31.7	down	down	correct
0LJB.UK	Uniti Group Inc.	20241217	5.99	6.022	5.96	6	2056	6	up	up	correct
0LJE.UK	Universal Display Corp.	20241217	159.0578	159.0578	154.49	154.49	558	154.49	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241217	183.19	184.07	181.79	181.79	134	181.79	down	down	correct
0LJN.UK	Unum Group	20241217	72.85	73.3595	72.7198	73.06	137	73.06	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20241217	7.58	7.6177	7.355	7.545	40736	7.545	down	down	correct
0LK6.UK	Valero Energy Corp.	20241217	125	125.32	122.98	122.98	691	122.98	down	up	incorrect
0LN7.UK	Air France	20241217	7.82	8.138	7.82	7.9482	23445	7.9482	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20241217	24.46	24.46	23.8	24.356	379430	24.356	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20241217	20.9	21.35	20.9	21.35	216	21.35	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20241217	4.144	4.302	4.144	4.2761	39985	4.2761	up	up	correct
0LO4.UK	Ventas Inc.	20241217	59.09	60.52	59.09	60.51	1036	60.51	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241217	13.84	13.9	13.69	13.89	4958	13.89	up	up	correct
0LOZ.UK	VeriSign Inc.	20241217	195.064	196.22	193.56	195.48	561	195.48	up	up	correct
0LPE.UK	ViaSat Inc.	20241217	9.27	9.5	8.99	9.16	6238	9.16	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241217	64.87	65.8	64.72	65.5617	39833	65.5617	up	up	correct
0LQ4.UK	Krones AG	20241217	120.5	121.2	119.6	121	1359	121	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20241217	8.56	8.6	8.5412	8.57	2605	8.57	up	up	correct
0LR2.UK	Vornado Realty Trust	20241217	44.48	44.99	44.48	44.99	1	44.99	up	up	correct
0LRI.UK	Jumbo S.A.	20241217	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241217	275.39	276.99	272.9383	273.42	593	273.42	down	down	correct
0LRL.UK	Vuzix Corp.	20241217	3.6901	3.86	3.43	3.86	60744	3.86	up	up	correct
0LS5.UK	CCC S.A.	20241217	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241217	93.54	95.6127	93.54	95.04	860	95.04	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241217	10.06	10.358	9.5577	9.77	158433	9.77	down	down	correct
0LTG.UK	Waste Management Inc.	20241217	211.25	211.88	208.86	208.86	1612	208.86	down	down	correct
0LTI.UK	Waters Corp.	20241217	377.5579	377.7235	371.89	372.75	182	372.75	down	down	correct
0LUS.UK	Welltower Inc.	20241217	128.06	130.995	127.72	130.995	1897	130.995	up	up	correct
0LVJ.UK	Western Union Co.	20241217	11.2005	11.3	11.03	11.18	9194	11.18	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20241217	118.695	119.21	118.695	119.21	300	119.21	up	up	correct
0LVL.UK	LPP S.A.	20241217	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241217	29.08	29.53	29.05	29.52	2635	29.52	up	up	correct
0LWH.UK	Whirlpool Corp.	20241217	119.46	121.1	119.46	120.07	80	120.07	up	up	correct
0LX1.UK	CD PROJEKT SA	20241217	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241217	53.665	53.665	52.82	53.6293	4607	53.6293	down	down	correct
0LXC.UK	Williams	20241217	190.9635	198.85	190.9635	198.425	625	198.425	up	down	incorrect
0M0E.UK	Ercros S.A.	20241217	3.53	3.535	3.53	3.5335	121787	3.5335	up	up	correct
0M1K.UK	Travel + Leisure Co.	20241217	58.15	58.15	52.36	58.15	14	58.15
0M1O.UK	XPO Logistics Inc.	20241217	159.765	160.95	156.72	156.72	117	156.72	down	down	correct
0M1R.UK	Xcel Energy Inc.	20241217	67.111	68.6	67.11	68.2	2263	68.2	up	down	incorrect
0M29.UK	Xylem Inc.	20241217	119.79	121.5625	119.73	121.2417	2039	121.2417	up	up	correct
0M2B.UK	Linde PLC	20241217	408.4	412.2	406.4	411	3068	411	up	up	correct
0M2O.UK	Orion Oyj Series B	20241217	41.775	42.68	41.54	42.0741	18442	42.0741	up	up	correct
0M2Z.UK	Equinor ASA	20241217	251.15	253.85	249.4	252.5161	378220	252.5161	up	up	correct
0M30.UK	Yum China Holdings Inc.	20241217	48.42	49.7	48.27	49.6798	582	49.6798	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20241217	56.818	57.33	56.29	56.29	32	56.29	down	down	correct
0M3Q.UK	Zoetis Inc.	20241217	174.605	176.7302	170.46	170.46	3342	170.46	down	down	correct
0M5J.UK	Aker BP ASA	20241217	218.15	219	215.5	216.4509	44874	216.4509	down	down	correct
0M69.UK	OTP Bank Nyrt.	20241217	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20241217	30.75	31.25	30.5	31.1	3610	31.1	up	up	correct
0M6P.UK	SES S.A	20241217	3.124	3.186	3.114	3.1327	15946	3.1327	up	up	correct
0M6S.UK	Allianz SE	20241217	299.3	300.7	298	298.7723	55989	298.7723	down	down	correct
0M8V.UK	Philip Morris International Inc.	20241217	125.98	126.58	96.5	96.5	3017	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20241217	253.25	254.7	251	253.1822	23911	253.1822	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20241217	139.375	140.55	139.25	140.1652	186156	140.1652	up	up	correct
0MDP.UK	GeoPark Ltd.	20241217	10.3	10.54	9.9115	10.26	9726	10.26	down	down	correct
0MDT.UK	Electrolux AB Series B	20241217	93.56	95.62	93.56	94.58	14695	94.58	up	down	incorrect
0MEC.UK	Nordex SE	20241217	11.38	11.4	11.01	11.1175	143941	11.1175	down	down	correct
0MEL.UK	Deceuninck N.V.	20241217	2.305	2.305	2.295	2.295	6224	2.295	down	down	correct
0MET.UK	Konecranes Oyj	20241217	65	65	63.65	64.304	8730	64.304	down	down	correct
0MFA.UK	Arise AB	20241217	37.9	37.9	37.9	37.9	489	37.9
0MFU.UK	Agfa	20241217	0.69	0.69	0.685	0.685	3927	0.685	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20241217	48.55	48.55	48	48.1683	728	48.1683	down	down	correct
0MFY.UK	Aryzta AG	20241217	1.565	1.567	1.552	1.566	8996	1.566	up	up	correct
0MG1.UK	Fielmann AG	20241217	41.325	42.05	41.25	41.9696	59286	41.9696	up	up	correct
0MG2.UK	HeidelbergCement AG	20241217	123.325	123.45	122.25	123.13	63208	123.13	down	down	correct
0MG5.UK	ElringKlinger AG	20241217	4.22	4.3	4.205	4.215	866	4.215	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20241217	19.125	19.16	18.9	19.0713	7749	19.0713	down	down	correct
0MGH.UK	Cargotec Oyj	20241217	53.54	53.54	51.3	51.5406	3532	51.5406	down	down	correct
0MGI.UK	Metso Outotec Oyj	20241217	8.844	9.09	8.844	9.016	101085	9.016	up	up	correct
0MGJ.UK	Vicat S.A.	20241217	35.625	35.85	35.5	35.5	29	35.5	down	down	correct
0MGL.UK	M6	20241217	10.87	11.06	10.66	10.9316	1850	10.9316	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20241217	15.045	15.29	14.98	15.0358	8345	15.0358	down	down	correct
0MGP.UK	Societe BIC	20241217	62.1	63.2	62.1	63.0083	1007	63.0083	up	up	correct
0MGR.UK	Faurecia S.E	20241217	8.442	8.57	8.442	8.529	1016807	8.529	up	up	correct
0MGS.UK	SEB SA	20241217	89.275	89.85	89.05	89.499	1521	89.499	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241217	61.025	62.55	60.1	60.7328	2531	60.7328	down	down	correct
0MGV.UK	Eramet S.A.	20241217	51.8	52.8	51.8	52.6025	2572	52.6025	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20241217	30.01	30.04	29.66	29.9296	751444	29.9296	down	up	incorrect
0MH6.UK	Ipsen	20241217	107.6	110.7	107.6	107.8	302259	107.8	up	down	incorrect
0MHC.UK	ERG S.p.A.	20241217	20.2	20.38	20.08	20.24	24222	20.24	up	up	correct
0MHD.UK	Acea S.p.A.	20241217	18.89	18.95	18.44	18.69	9757	18.69	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20241217	24.82	24.82	24.6	24.61	76154	24.61	down	up	incorrect
0MHM.UK	Schibsted ASA	20241217	374.0474	381.4	374.0474	376.5288	16372	376.5288	up	down	incorrect
0MHP.UK	DNO ASA	20241217	10.095	10.12	9.705	9.8171	42486	9.8171	down	down	correct
0MHQ.UK	Magnora ASA	20241217	26.4	26.4	26.4	26.4	45	26.4
0MHT.UK	Peab AB Series B	20241217	78.8	78.8	77.55	77.9238	8850	77.9238	down	down	correct
0MHU.UK	Industrivarden AB Series C	20241217	355.05	357.6	354.9	356.0932	16159	356.0932	up	up	correct
0MHW.UK	Volvo AB Series A	20241217	275.4	278.2	275	276.4	1564	276.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20241217	45.845	45.86	44.94	45.03	522606	45.03	down	up	incorrect
0MI3.UK	JM AB	20241217	169.35	169.5	167.3	168.5	1648	168.5	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20241217	23.11	23.12	23.06	23.1069	323	23.1069	down	down	correct
0MJ1.UK	Palfinger AG	20241217	19.44	19.44	19.44	19.44	1	19.44
0MJH.UK	Zumtobel AG	20241217	5	5	5	5	1332	5
0MJK.UK	Erste Group Bank AG	20241217	58.93	59.22	58.2	58.44	183114	58.44	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241217	4.26	4.315	4.25	4.315	131	4.315	up	up	correct
0MJX.UK	Aker ASA	20241217	552	552	550	551	465	551	down	down	correct
0MJZ.UK	Andritz AG	20241217	48.9	49.04	48.5	48.74	5689	48.74	down	up	incorrect
0MKH.UK	OMV AG	20241217	36.9	36.9	36.42	36.54	4942	36.54	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20241217	10.54	10.56	10.5	10.54	847	10.54
0MKO.UK	Melia Hotels International S.A.	20241217	7.4	7.55	7.3	7.4989	48537	7.4989	up	up	correct
0MKS.UK	TomTom N.V	20241217	5.4	5.555	5.295	5.4934	420	5.4934	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20241217	10.74	10.74	10.4	10.4229	1885	10.4229	down	down	correct
0MKW.UK	Viscofan S.A.	20241217	59.8	60.4	58.9	59.8528	8879	59.8528	up	up	correct
0MKX.UK	voestalpine AG	20241217	18.2	18.42	18.13	18.2518	17579	18.2518	up	up	correct
0MKZ.UK	Wienerberger AG	20241217	25.91	26.36	25.84	26.02	6077	26.02	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241217	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241217	35.25	35.25	35.25	35.25	24	35.25
0MNC.UK	RTL Group S.A.	20241217	26.45	27.2	26.45	26.9422	2877	26.9422	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241217	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241217	29.9	29.98	29.74	29.85	1688663	29.85	down	up	incorrect
0MPJ.UK	GEA Group AG	20241217	48.38	48.7	48.32	48.5585	14449	48.5585	up	down	incorrect
0MPL.UK	SGL Carbon SE	20241217	4.01	4.025	3.98	4.015	3740	4.015	up	up	correct
0MPM.UK	Ceconomy AG	20241217	3.029	3.03	2.978	2.992	2921	2.992	down	down	correct
0MPP.UK	E.ON SE	20241217	11.6325	11.655	11.17	11.4915	1259369	11.4915	down	down	correct
0MPT.UK	Brenntag SE	20241217	59.93	60.12	58.16	59.1267	45210	59.1267	down	down	correct
0MQG.UK	Mycronic AB	20241217	403.4	404.2	401.2	402.5591	2124	402.5591	down	down	correct
0MR4.UK	BYGGmax Group AB	20241217	47.1	47.1	47.1	47.1	70	47.1
0MR5.UK	CellaVision AB	20241217	218	218	218	218	0	218
0MSD.UK	CompuGROUP Medical SE	20241217	21.56	21.74	21.56	21.72	7292	21.72	up	up	correct
0MSJ.UK	TGS ASA	20241217	111.9	111.9	109.3	110.3826	6747	110.3826	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241217	315.4	316.4	309.6	314.2279	43751	314.2279	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241217	19.32	19.36	19	19.31	29453	19.31	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241217	6.27	6.288	6.13	6.2232	1113312	6.2232	down	down	correct
0MUM.UK	Edenred	20241217	30.52	31.17	30.52	30.9475	89484	30.9475	up	up	correct
0MUN.UK	Iren S.p.A.	20241217	1.926	1.926	1.881	1.897	33098	1.897	down	down	correct
0MV2.UK	freenet AG	20241217	28.22	28.26	27.8	28.0486	356188	28.0486	down	down	correct
0MV8.UK	Technicolor	20241217	0.1228	0.1228	0.1208	0.122	26376	0.122	down	down	correct
0MW7.UK	LeGrand S.A.	20241217	94.37	96.76	94.18	94.865	526986	94.865	up	up	correct
0MWK.UK	Lindab International AB	20241217	235	235	233.4	233.9372	1046	233.9372	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241217	42.09	45.7444	42.09	42.09	18257	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241217	48.22	48.58	47.98	48.2294	3208	48.2294	up	up	correct
0MZX.UK	Vienna Insurance Group	20241217	29.75	29.8	29.5	29.6	76	29.6	down	down	correct
0N08.UK	Panoro Energy ASA	20241217	26.3	26.3	26.2	26.3	3304	26.3
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241217	93.65	93.65	88.4	88.4	51302	88.4	down	down	correct
0N2Z.UK	Vossloh AG	20241217	42.15	42.15	42.15	42.15	0	42.15
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241217	19.42	19.42	19.42	19.42	0	19.42
0N4T.UK	Nordea Bank Abp	20241217	121.875	122.1	121.2	121.9	7135579	121.9	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241217	38.25	38.36	37.5	37.6852	70068	37.6852	down	down	correct
0N54.UK	A2A S.p.A.	20241217	2.174	2.174	2.13	2.15	391071	2.15	down	down	correct
0N61.UK	Amplifon S.p.A.	20241217	24.75	24.75	24.42	24.75	43346	24.75
0N6B.UK	ARCADIS N.V.	20241217	60.45	60.9	60.05	60.6333	8359	60.6333	up	up	correct
0N6K.UK	Claranova SE	20241217	1.275	1.275	1.275	1.275	0	1.275
0N75.UK	Bonduelle S.C.A.	20241217	6.365	6.4	6.34	6.375	119	6.375	up	up	correct
0N7D.UK	Bure Equity AB	20241217	383.2	383.2	371	371.8	820	371.8	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20241217	2.5775	2.5775	2.5775	2.5775	0	2.5775
0N7X.UK	Cloetta AB Series B	20241217	25.51	25.52	25.14	25.2789	2597	25.2789	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241217	102	104.1733	102	104.1733	2166	104.1733	up	up	correct
0N9G.UK	Endesa S.A.	20241217	20.5	20.61	20.32	20.5661	120782	20.5661	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20241217	67.35	70.2	67.1	69.4968	8032	69.4968	up	up	correct
0N9S.UK	ENI S.p.A.	20241217	12.842	13.194	12.238	12.812	6332215	12.812	down	down	correct
0N9V.UK	Esso	20241217	103.6	106	100.4	101	101	101	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241217	31.3	31.3	30.95	31.1	628	31.1	down	down	correct
0NBD.UK	Heineken Holding N.V	20241217	58.2	58.65	58	58.3655	41783	58.3655	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241217	17.7	17.7	17.62	17.7	1	17.7
0NBT.UK	Encavis AG	20241217	17.34	17.37	17.34	17.34	64	17.34
0NBX.UK	Banca IFIS S.p.A.	20241217	21.32	21.53	21.32	21.53	87	21.53	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241217	17.36	17.36	17.36	17.36	8	17.36
0NCV.UK	Lenzing AG	20241217	29.2	29.2	29.125	29.125	115	29.125	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20241217	8.705	8.705	8.705	8.705	0	8.705
0NDA.UK	Manitou BF S.A.	20241217	16.84	16.84	16.84	16.84	10	16.84
0NDP.UK	MLP SE	20241217	5.85	5.9475	5.85	5.9225	13720	5.9225	up	down	incorrect
0NEX.UK	Orpea S.A.	20241217	5.07	5.09	4.477	4.759	18236	4.759	down	down	correct
0NFS.UK	Esprinet S.p.A.	20241217	4.414	4.414	4.414	4.414	549	4.414
0NG6.UK	Atenor S.A.	20241217	3.465	3.465	3.465	3.465	0	3.465
0NHS.UK	Nutrien Ltd.	20241217	46.75	46.75	46.14	46.3	1305	46.3	down	down	correct
0NHV.UK	Recticel S.A.	20241217	10.6	10.6	10.52	10.54	3576	10.54	down	down	correct
0NI1.UK	Rheinmetall AG	20241217	621.2	629.2	607.6	612.0885	84675	612.0885	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20241217	13.37	14.01	13.32	13.7217	4991	13.7217	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241217	221.8	223.4	217.2	221.4	51394	221.4	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20241217	16.6	16.6	16.19	16.45	19369	16.45	down	down	correct
0NJ5.UK	Safilo Group	20241217	0.9281	0.9281	0.92	0.92	108549	0.92	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20241217	165.8	167.5	165.2	166.1525	2380	166.1525	up	up	correct
0NKL.UK	Telekom Austria AG	20241217	7.75	7.75	7.7	7.72	22	7.72	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20241217	390.7	394.4	389.2	389.2	11734	389.2	down	down	correct
0NM7.UK	Virbac S.A.	20241217	317.25	319	314.5	317.5	39	317.5	up	up	correct
0NMR.UK	Wereldhave N.V	20241217	13.66	13.68	13.62	13.68	2812	13.68	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20241217	163.525	164.1	163.05	163.2963	52046	163.2963	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20241217	9.49	9.52	9.49	9.52	136	9.52	up	up	correct
0NNF.UK	Alfa Laval AB	20241217	467.95	469.5	463.7	466.3696	36484	466.3696	down	down	correct
0NNR.UK	Lundin Energy AB	20241217	6.921	6.932	6.86	6.8837	6669	6.8837	down	down	correct
0NNU.UK	NEDAP N.V.	20241217	53	53.4	53	53.4	3	53.4	up	up	correct
0NO0.UK	Storebrand ASA	20241217	122.1	122.1	120.4	120.4558	422178	120.4558	down	down	correct
0NOF.UK	Procter & Gamble Co.	20241217	170.09	171.9428	170.08	170.6	15061	170.6	up	up	correct
0NOL.UK	Adva Optical Networking SE	20241217	22.81	22.81	19.9	22.81	949	22.81
0NP8.UK	Aeroports de Paris	20241217	111	111.8	111	111.1	320380	111.1	up	down	incorrect
0NP9.UK	Aixtron SE	20241217	14.7125	15.13	14.69	14.8695	67493	14.8695	up	up	correct
0NPH.UK	Carrefour S.A.	20241217	13.795	13.795	13.63	13.724	2031187	13.724	down	down	correct
0NPL.UK	Christian Dior SE	20241217	581	594.5	581	594.1429	16618	594.1429	up	down	incorrect
0NPT.UK	Eiffage S.A.	20241217	84.68	84.68	82.64	84.0341	276924	84.0341	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20241217	23.1	23.1	22.76	23.078	216538	23.078	down	down	correct
0NPX.UK	Imerys	20241217	27.91	28.1	27.44	27.6049	1913	27.6049	down	down	correct
0NQ2.UK	Mapfre S.A.	20241217	2.474	2.502	2.468	2.468	8658	2.468	down	down	correct
0NQ5.UK	Quadient S.A	20241217	18.92	19.4	18.92	19.0842	287	19.0842	up	up	correct
0NQE.UK	Puma SE	20241217	45.185	45.51	44.82	45.2259	101653	45.2259	up	up	correct
0NQF.UK	Renault S.A.	20241217	44.05	44.83	43.92	44.3955	298635	44.3955	up	up	correct
0NQG.UK	Repsol S.A.	20241217	11.23	11.25	11.01	11.08	254110	11.08	down	down	correct
0NQH.UK	RHÖN	20241217	13.9	14.1	13.8	14.1	29	14.1	up	up	correct
0NQM.UK	VINCI SA	20241217	99.62	100.05	99	99.4769	403100	99.4769	down	down	correct
0NQP.UK	Snam S.p.A	20241217	4.305	4.317	4.274	4.307	159385	4.307	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20241217	7.135	7.145	6.98	7.1146	9408	7.1146	down	down	correct
0NR1.UK	Verbund AG	20241217	68.75	69.2	67.75	67.9	27147	67.9	down	down	correct
0NR2.UK	Vallourec S.A	20241217	16.2525	16.785	16.235	16.5277	80237	16.5277	up	up	correct
0NR4.UK	Wacker Chemie AG	20241217	70.35	70.68	69.4	69.98	140364	69.98	down	down	correct
0NRE.UK	Enel S.p.A.	20241217	7.015	7.015	6.892	6.955	1712132	6.955	down	down	correct
0NRG.UK	Bilfinger SE	20241217	46.45	46.7	46.45	46.628	1276	46.628	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241217	36.6	36.7	36.5	36.5	21	36.5	down	down	correct
0NSS.UK	Marr S.p.A.	20241217	10.11	10.11	10.11	10.11	0	10.11
0NTI.UK	Gerresheimer AG	20241217	77.825	78.95	77.65	78.335	473074	78.335	up	up	correct
0NTM.UK	Oesterreichische Post AG	20241217	28.2	28.2	28.1	28.2	113	28.2
0NTU.UK	Elia Group S.A.	20241217	76.5	76.65	74.9	75.4539	4328	75.4539	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20241217	267.05	269.4	266	268.0258	31028	268.0258	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20241217	62.16	62.46	61.12	61.4775	68388	61.4775	down	down	correct
0NV5.UK	UPM	20241217	25.99	26.11	25.83	26.0008	180262	26.0008	up	up	correct
0NV7.UK	Vidrala S.A.	20241217	94.9	94.9	93.4	94.282	1310	94.282	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241217	12.25	12.52	12.015	12.3658	33965	12.3658	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241217	37.1	37.1	36.58	36.94	9346	36.94	down	down	correct
0NVV.UK	Hera S.p.A.	20241217	3.412	3.412	3.356	3.392	30868	3.392	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20241217	9.9025	10.01	9.79	9.9115	4715	9.9115	up	up	correct
0NW2.UK	Randstad Holding N.V.	20241217	41	41.34	40.51	41.005	38177	41.005	up	up	correct
0NW4.UK	SAP SE	20241217	239.275	241.05	238.45	240.4785	154808	240.4785	up	up	correct
0NW7.UK	Sixt SE	20241217	74.95	76.4	74.45	75.64	1147	75.64	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241217	55.15	56.1	55	55	1921	55	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20241217	158.42	159.58	157.66	159.073	430863	159.073	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241217	8.28	8.305	8.2	8.2	1537	8.2	down	down	correct
0NWV.UK	Schneider Electric S.A.	20241217	244.525	247.45	243.6	246.3371	157755	246.3371	up	up	correct
0NWW.UK	SKF AB Series A	20241217	214.5	217	214.5	217	186	217	up	up	correct
0NWX.UK	SKF AB Series B	20241217	215.15	217.8	215	215.4	277902	215.4	up	up	correct
0NX0.UK	Trigano S.A.	20241217	121.3	122.7	120.7	122.254	662	122.254	up	up	correct
0NX1.UK	Aalberts N.V.	20241217	34.98	35.18	34.98	35.175	21228	35.175	up	up	correct
0NX2.UK	ABB Ltd.	20241217	52.1	52.2	51.62	51.85	1628377	51.85	down	up	incorrect
0NX3.UK	ASM International N.V.	20241217	542.3	556	539.2	550.4002	86873	550.4002	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20241217	19.935	20	19.68	19.68	2220	19.68	down	down	correct
0NXX.UK	Daimler AG	20241217	53.91	54.74	53.88	54.16	1599625	54.16	up	up	correct
0NY8.UK	Veolia Environnement S.A	20241217	27.3	27.38	27.11	27.2754	1112179	27.2754	down	down	correct
0NYH.UK	Ebro Foods S.A.	20241217	16.06	16.06	16	16.04	820	16.04	down	down	correct
0NYZ.UK	Bertrandt AG	20241217	18.55	18.6	18.5	18.5	5	18.5	down	down	correct
0NZF.UK	Cez A.S.	20241217	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241217	340	345.9	339.75	342.75	213924	342.75	up	up	correct
0NZN.UK	Robertet S.A.	20241217	866	880	863	880	291	880	up	up	correct
0NZR.UK	Solvay SA	20241217	31.35	31.72	31.35	31.4454	140177	31.4454	up	up	correct
0NZT.UK	UCB SA	20241217	181.3	186.7	178.9	186.4033	87902	186.4033	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241217	45.62	45.76	44.42	44.6551	1677	44.6551	down	down	correct
0O05.UK	Schoeller	20241217	29.6	29.6	29.6	29.6	37	29.6
0O0E.UK	Bigben Interactive	20241217	1.382	1.382	1.382	1.382	1	1.382
0O0F.UK	Cancom SE	20241217	23.46	23.52	23.22	23.2235	1243	23.2235	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20241217	77.04	78.76	77	78.1894	86509	78.1894	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241217	71.575	73.2	71.5	72.65	754	72.65	up	down	incorrect
0O14.UK	Merck KGaA	20241217	139.825	141.55	139.5	140.3085	57177	140.3085	up	up	correct
0O1C.UK	Thyssenkrupp AG	20241217	4.04	4.188	4	4.0872	97737	4.0872	up	up	correct
0O1O.UK	Vetoquinol	20241217	78.2	78.2	76.5	76.5	35	76.5	down	up	incorrect
0O1R.UK	Fraport AG	20241217	53.375	53.4	52.75	53.0049	3348	53.0049	down	down	correct
0O1S.UK	Alten S.A	20241217	75	76.75	75	76.05	2256	76.05	up	up	correct
0O26.UK	Heineken N.V	20241217	69.41	70.02	69.36	69.8843	277712	69.8843	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241217	5.905	5.905	5.905	5.905	0	5.905
0O2W.UK	GFT Technologies SE	20241217	23.9	24	23.6	23.7	2113	23.7	down	down	correct
0O46.UK	Neste Oyj	20241217	12.2625	12.295	11.89	12.2185	98525	12.2185	down	down	correct
0O4N.UK	SAF	20241217	14.76	14.76	14.5	14.7	345	14.7	down	down	correct
0O59.UK	Sanofi S.A.	20241217	88.205	91.85	87.5	88.7224	704080	88.7224	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241217	13.35	13.42	13.1	13.1	142	13.1	down	up	incorrect
0O5H.UK	Elekta AB Series B	20241217	62.2	62.2	60.2	60.3	86015	60.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20241217	4.108	4.162	4.058	4.1444	23014	4.1444	up	up	correct
0O7D.UK	Yara International ASA	20241217	317	317	314.1	316.0237	57290	316.0237	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241217	102.5	102.5	102.5	102.5	0	102.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20241217	89.5	91.2	89.5	89.6	31	89.6	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20241217	89.97	90.04	89.08	89.6599	920159	89.6599	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241217	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241217	3.564	3.592	3.564	3.5822	2713220	3.5822	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20241217	42.27	42.4	41.94	42.1	3394	42.1	down	up	incorrect
0O8X.UK	Wirecard AG	20241217	0.0174	0.019	0.0174	0.0182	3535	0.0182	up	up	correct
0O9B.UK	Almirall S.A.	20241217	8.2775	8.2775	8.215	8.2775	174	8.2775
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241217	229	229	229	229	40	229
0O9Q.UK	alstria office REIT	20241217	7.65	7.68	7.64	7.66	31	7.66	up	up	correct
0OA4.UK	SES Imagotag	20241217	135.5	135.5	134.8	134.9	56	134.9	down	down	correct
0OA9.UK	Nolato AB Series B	20241217	53.75	53.75	53.5	53.65	1970	53.65	down	up	incorrect
0OAL.UK	American International Group Inc.	20241217	71.17	71.8	70.9802	71.75	1342	71.75	up	up	correct
0OAW.UK	Mowi ASA	20241217	201.575	201.9	199.45	200.9567	378130	200.9567	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20241217	23.425	23.55	23.25	23.4971	32324	23.4971	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241217	0.896	0.917	0.894	0.915	192969	0.915	up	down	incorrect
0OF7.UK	EDP	20241217	3.1405	3.202	3.129	3.1561	484008	3.1561	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241217	32.11	32.65	32.11	32.56	347671	32.56	up	down	incorrect
0OFP.UK	NCC AB Series B	20241217	162.2	162.2	160.6	161.1	5208	161.1	down	down	correct
0OFU.UK	Sacyr S.A	20241217	3.178	3.178	3.14	3.154	6802	3.154	down	down	correct
0OG6.UK	Seche Environnement S.A.	20241217	76.7	76.7	76.7	76.7	28	76.7
0OGG.UK	Catana Group S.A.	20241217	5	5	4.89	4.965	2496	4.965	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20241217	179.65	179.9	177.7	178.7024	382851	178.7024	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20241217	16.64	16.7	16.5	16.5	16	16.5	down	down	correct
0OHK.UK	Stolt	20241217	283	283	274	275.5	3065	275.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20241217	9.4	9.4	9.25	9.39	312851	9.39	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241217	205	205	201.4	203.9454	183448	203.9454	down	down	correct
0OJX.UK	Terna Energy S.A.	20241217	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241217	0.0027	0.0027	0.0027	0.0027	1600	0.0027
0OLD.UK	adidas AG	20241217	242.55	244.6	240.9	243.164	86058	243.164	up	up	correct
0OLF.UK	Aperam S.A.	20241217	25.46	25.74	25.46	25.7105	9747	25.7105	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20241217	232.7	234.5	232.6	233.6	38743	233.6	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20241217	164.2	165.7	163.1	164.8218	1965	164.8218	up	up	correct
0ONG.UK	Leonardo	20241217	26.01	26.19	25.6	25.72	137622	25.72	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241217	34.545	34.65	33.92	34.2343	178285	34.2343	down	down	correct
0OP0.UK	DMG Mori AG	20241217	45.3	45.3	45.3	45.3	0	45.3
0OPE.UK	Gecina	20241217	88.05	90.35	87.6	89.3601	6478	89.3601	up	up	correct
0OPS.UK	Korian S.A.	20241217	1.96	1.96	1.762	1.878	38215	1.878	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20241217	32.65	32.76	32.56	32.6262	1700	32.6262	down	down	correct
0OQQ.UK	Infotel S.A.	20241217	40.4	40.4	40.4	40.4	22	40.4
0OQV.UK	Orange	20241217	9.621	9.644	9.53	9.606	19764529	9.606	down	down	correct
0P2N.UK	Ferrovial S.A	20241217	41.01	41.12	40.2	41.1	1613944	41.1	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20241217	67.36	68.02	67.36	67.5286	2185563	67.5286	up	up	correct
0P38.UK	NORMA Group SE	20241217	15.77	15.94	15.62	15.6839	10519	15.6839	down	down	correct
0P47.UK	PostNL N.V.	20241217	1.0198	1.043	1.002	1.017	92714	1.017	down	down	correct
0P49.UK	Bulten AB	20241217	70.8	71.3	70.8	71.3	220	71.3	up	down	incorrect
0P4F.UK	Ford Motor Co.	20241217	10.08	10.08	9.89	10	1036244	10	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241217	6.765	6.93	6.74	6.86	19130	6.86	up	down	incorrect
0P5L.UK	Axway Software S.A.	20241217	27.8	27.8	27.6	27.6	129	27.6	down	down	correct
0P6M.UK	Siemens AG	20241217	189.63	194.1	189.6	192.9036	1713833	192.9036	up	up	correct
0P6N.UK	Volkswagen AG	20241217	88.1	89.4	88	88.95	94964	88.95	up	up	correct
0P6O.UK	Volkswagen AG Non	20241217	85.54	86.82	85.52	85.54	627154	85.54
0P6S.UK	Bayer Aktiengesellschaft	20241217	19.282	19.5	19.16	19.355	335555	19.355	up	up	correct
0P72.UK	Getlink SE	20241217	15.12	15.22	15.025	15.1389	1408489	15.1389	up	down	incorrect
0PAN.UK	Immofinanz AG	20241217	15.16	15.16	15.04	15.16	2294	15.16
0Q0Y.UK	Aegon N.V.	20241217	5.65	5.734	5.5	5.638	2637390	5.638	down	down	correct
0Q11.UK	Norsk Hydro ASA	20241217	63.81	64.16	63.44	63.81	161241	63.81
0Q16.UK	Bank of America Corporation	20241217	45.44	45.44	44.6428	44.85	35534	44.85	down	down	correct
0Q19.UK	CEVA Inc.	20241217	32.3217	32.3217	32.3217	32.3217	1	32.3217
0Q1N.UK	Pfizer Inc.	20241217	25.27	26.45	24.99	26.15	219506	26.15	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241217	41.3	41.3	40.575	40.9	626211	40.9	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241217	0.0165	0.0166	0.0153	0.0161	100628	0.0161	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20241217	11.23	11.27	11.07	11.1885	68337	11.1885	down	down	correct
0Q3Y.UK	Kruk S.A.	20241217	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241217	147.4	148	146.8	147	1846	147	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20241217	12.01	12.05	11.76	11.82	174210	11.82	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20241217	20.25	20.5	20.25	20.25	100	20.25
0Q76.UK	CBo Territoria S.A.	20241217	3.57	3.57	3.57	3.57	0	3.57
0Q77.UK	AB Science S.A.	20241217	0.9	0.94	0.87	0.87	10230	0.87	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20241217	103.35	104.1	102.5	103.5	7421	103.5	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20241217	41.05	41.62	40.28	40.7868	439481	40.7868	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241217	1.69	1.69	1.684	1.684	1417	1.684	down	down	correct
0Q99.UK	Ageas N.V.	20241217	47.21	47.32	46.74	46.9402	11987	46.9402	down	down	correct
0QA8.UK	Talanx AG	20241217	82.8	83.35	82.55	82.9077	12547	82.9077	up	up	correct
0QAH.UK	Merck & Co. Inc.	20241217	100	100.72	99.4159	100.1	10715	100.1	up	down	incorrect
0QAJ.UK	DBV Technologies	20241217	0.626	0.626	0.59	0.6	46863	0.6	down	up	incorrect
0QAP.UK	Carmila	20241217	15.69	16	15.67	15.67	2310	15.67	down	up	incorrect
0QB4.UK	Medios AG	20241217	12.02	12.02	11.56	11.6456	46947	11.6456	down	down	correct
0QB7.UK	Borregaard ASA	20241217	175.7	178.4	175.6	176.9822	37555	176.9822	up	down	incorrect
0QB8.UK	ASML Holding N.V	20241217	683.75	713.9	665	695.875	112338	695.875	up	up	correct
0QBM.UK	Alior Bank S.A.	20241217	88.7943	88.7943	88.7943	88.7943	3452	88.7943
0QC9.UK	LEG Immobilien AG	20241217	81.4	81.8	80.62	81.2083	300883	81.2083	down	down	correct
0QCO.UK	Pharming Group N.V.	20241217	0.858	0.858	0.825	0.8265	49156	0.8265	down	down	correct
0QCV.UK	AbbVie Inc.	20241217	172	176.43	170.2527	174.06	5288	174.06	up	up	correct
0QDS.UK	Evonik Industries AG	20241217	16.825	17.045	16.8	16.9164	638152	16.9164	up	up	correct
0QDX.UK	Sagax AB Series B	20241217	227.5	228.6	226.2	227.0317	13808	227.0317	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20241217	113.575	114.15	112.9	112.9	249768	112.9	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20241217	7.9175	7.985	7.835	7.855	19947	7.855	down	down	correct
0QF5.UK	bpost	20241217	1.92	1.948	1.916	1.916	4706	1.916	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20241217	23.5	23.5	23.025	23.025	273	23.025	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241217	5040	10475.851	5040	5040	26528	5040
0QFT.UK	Vonovia SE	20241217	29.585	30.07	29.53	29.8807	209426	29.8807	up	down	incorrect
0QFU.UK	Kion Group AG	20241217	32.255	32.91	32.22	32.645	13592	32.645	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241217	5.3075	5.37	5.255	5.3263	17981	5.3263	up	up	correct
0QGG.UK	DIC Asset AG	20241217	2.32	2.32	2.305	2.32	715	2.32
0QGH.UK	OCI N.V.	20241217	10.675	10.805	10.65	10.7163	1222213	10.7163	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20241217	11	11	10.45	10.45	3077	10.45	down	down	correct
0QHL.UK	Corbion N.V.	20241217	21.41	21.88	21.08	21.82	2997	21.82	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20241217	51.7	51.7	50.3	50.3849	5493	50.3849	down	down	correct
0QI7.UK	Addtech AB Series B	20241217	314.9	317	309.8	313.2578	10795	313.2578	down	down	correct
0QI9.UK	Creades AB Series A	20241217	72.45	72.45	72.45	72.45	160	72.45
0QIG.UK	Axactor SE	20241217	3.8775	3.89	3.8775	3.8775	15000	3.8775
0QII.UK	Moncler S.p.A.	20241217	51.36	51.68	50.12	51.38	98271	51.38	up	down	incorrect
0QIM.UK	CTT	20241217	4.57	4.58	4.54	4.5459	1974	4.5459	down	down	correct
0QIW.UK	Valmet Corp.	20241217	22.695	22.87	22.68	22.775	14702	22.775	up	up	correct
0QIX.UK	BW LPG Ltd.	20241217	117.5	118.4	113.6	114.2588	32734	114.2588	down	down	correct
0QIQ.UK	F.I.L.A.	20241217	10.58	10.58	10.58	10.58	28	10.58
0QJQ.UK	ZEAL Network SE	20241217	46.3	48.4	46	48.4	36	48.4	up	up	correct
0QJS.UK	Clariant AG	20241217	10.13	10.21	10.05	10.18	39595	10.18	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241217	159.125	162	158.9	160.7816	30738	160.7816	up	up	correct
0QJX.UK	EFG International AG	20241217	12.06	12.06	12.06	12.06	468	12.06
0QK3.UK	Dufry AG	20241217	36.47	36.92	36.2	36.68	13925	36.68	up	up	correct
0QK5.UK	Inficon Holding AG	20241217	1024	1036	1024	1034	88	1034	up	up	correct
0QK6.UK	Logitech International S.A.	20241217	73.9	75.42	73.82	75.0594	56911	75.0594	up	down	incorrect
0QKA.UK	Rieter Holding AG	20241217	84.2	84.2	84.2	84.2	0	84.2
0QKD.UK	Forbo Holding AG	20241217	763	764	758	760	77	760	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20241217	62.65	63.1	62.5	62.8	116821	62.8	up	up	correct
0QKI.UK	Swisscom AG	20241217	503.5	508	502.5	507	4840	507	up	up	correct
0QKL.UK	Komax Holding AG	20241217	113	115.2	113	114	281	114	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241217	98600	98600	97400	98000	0	98000	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241217	4.41	4.43	4.41	4.43	575	4.43	up	up	correct
0QKR.UK	Arbonia AG	20241217	10.82	10.82	10.82	10.82	0	10.82
0QKY.UK	Holcim Ltd.	20241217	89.22	89.4	88.7	88.86	132656	88.86	down	down	correct
0QL6.UK	Swiss Re AG	20241217	132.825	133.1	131.95	132.5246	437248	132.5246	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20241217	341	342.4	338.4	341.4	662	341.4	up	up	correct
0QLN.UK	Tecan Group AG	20241217	205.4	208.2	203.8	206.8	1924	206.8	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20241217	369	369	365.5	365.5	48	365.5	down	down	correct
0QLR.UK	Novartis AG	20241217	87.115	88.77	86.76	88.72	1036264	88.72	up	up	correct
0QLW.UK	ALSO Holding AG	20241217	224.5	224.5	219	220	185	220	down	down	correct
0QLZ.UK	Bellevue Group AG	20241217	11.55	11.55	11.55	11.55	1	11.55
0QM2.UK	Berner Kantonalbank AG	20241217	232	234	232	234	22	234	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20241217	31.1	31.65	31.1	31.4	14008	31.4	up	up	correct
0QM5.UK	Emmi AG	20241217	737	738	735	738	37	738	up	down	incorrect
0QM6.UK	Orior AG	20241217	42.25	42.25	41.325	41.325	237	41.325	down	up	incorrect
0QM9.UK	EMS	20241217	611.75	621.5	610.5	621.5	142	621.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20241217	688.6	695.2	687	693.4	890	693.4	up	up	correct
0QMI.UK	SGS S.A.	20241217	90.29	90.86	90.02	90.44	80042	90.44	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20241217	594.5	598	594	596	201	596	up	up	correct
0QMS.UK	dormakaba Holding AG	20241217	650	654	646	648	396	648	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20241217	134.825	138.4	134.6	136.868	305995	136.868	up	up	correct
0QMV.UK	Straumann Holding AG	20241217	117.4	118.95	117.4	118.2024	87312	118.2024	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241217	203.825	204.1	200.8	202.2869	34151	202.2869	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241217	9.87	9.87	9.87	9.87	2	9.87
0QN2.UK	Interroll Holding AG	20241217	2045	2045	2015	2015	12	2015	down	down	correct
0QN3.UK	GAM Holding AG	20241217	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241217	484	484	484	484	7	484
0QNA.UK	Basilea Pharmaceutica AG	20241217	42.9056	42.9056	42.9056	42.9056	0	42.9056
0QND.UK	Bachem Holding AG	20241217	63.4	64.15	63.2	64.1	2430	64.1	up	up	correct
0QNE.UK	Leonteq AG	20241217	19	19.4	19	19.4	1013	19.4	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20241217	167.8	168.2	167.8	168.2	40	168.2	up	up	correct
0QNH.UK	Huber+Suhner AG	20241217	71.5	73	71.5	73	78312	73	up	down	incorrect
0QNI.UK	u	20241217	71.5	72.4	71.5	71.5	190	71.5
0QNJ.UK	Daetwyler Holding AG	20241217	141.5	142.2	140.6	140.6	220	140.6	down	down	correct
0QNM.UK	Adecco Group AG	20241217	22.66	22.98	22.58	22.886	42847	22.886	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20241217	652	663	652	662	132	662	up	up	correct
0QNO.UK	Lonza Group AG	20241217	542	545	534.6	541.8	7337	541.8	down	down	correct
0QNT.UK	Implenia AG	20241217	30.3	30.3	30	30.25	317	30.25	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20241217	63.8	63.9	63.65	63.9	3	63.9	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20241217	258.1	258.6	256.6	257.1286	27051	257.1286	down	down	correct
0QO2.UK	Burkhalter Holding AG	20241217	88.9	89	88.9	88.9	210	88.9
0QO3.UK	OC Oerlikon Corp. AG	20241217	3.544	3.574	3.524	3.544	91613	3.544
0QO6.UK	Julius Baer Gruppe AG	20241217	58.77	59	58.32	58.58	84298	58.58	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20241217	1258	1265	1240	1253	826	1253	down	down	correct
0QO8.UK	PSP Swiss Property AG	20241217	126.1	127.4	125.6	127.1	2240	127.1	up	up	correct
0QO9.UK	TX Group AG	20241217	173.8	173.8	173.8	173.8	13	173.8
0QOA.UK	Temenos AG	20241217	65.225	66.55	64.65	64.65	10252	64.65	down	down	correct
0QOB.UK	Autoneum Holding AG	20241217	113.2	113.8	113.2	113.8	28	113.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20241217	96.85	97.75	96.6	97.35	1320	97.35	up	up	correct
0QOJ.UK	Peach Property Group AG	20241217	8.82	9.37	8.75	9.33	5239	9.33	up	up	correct
0QOK.UK	Roche Holding AG Participation	20241217	254.55	258	253.2	255.8775	618821	255.8775	up	up	correct
0QOL.UK	Kardex Holding AG	20241217	276.5	280	276.5	279.25	802	279.25	up	down	incorrect
0QON.UK	Ascom Holding AG	20241217	4.055	4.055	4.055	4.055	0	4.055
0QOW.UK	Transocean Ltd.	20241217	3.72	3.72	3.54	3.685	215765	3.685	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241217	9847.5	10040	9650	9915	189	9915	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20241217	552	553.8	549.6	551.2	163840	551.2	down	down	correct
0QP3.UK	Calida Holding AG	20241217	22.85	22.85	22.85	22.85	0	22.85
0QP6.UK	Leclanche S.A. Reg.	20241217	0.1915	0.225	0.191	0.22	1816	0.22	up	up	correct
0QP7.UK	Coltene Holding AG	20241217	50	50	50	50	20	50
0QPD.UK	Allreal Holding AG	20241217	160.6	161.8	160.6	161.4	207	161.4	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20241217	82.35	82.45	81.4	81.8	3567	81.8	down	down	correct
0QPS.UK	Givaudan S.A.	20241217	4019	4109	4000	4055.042	3470	4055.042	up	up	correct
0QPU.UK	Valiant Holding AG	20241217	104.2	104.2	103	103.2182	235	103.2182	down	up	incorrect
0QPY.UK	Sonova Holding AG	20241217	293.2	297.3	292.5	292.5	106349	292.5	down	down	correct
0QQ0.UK	BKW AG	20241217	148.8	148.8	147.3	148.4	31247	148.4	down	down	correct
0QQ2.UK	Geberit AG	20241217	537.6	537.6	532.2	533.8	5349	533.8	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20241217	163.1	163.9	163.1	163.6	19957	163.6	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20241217	1.9	2.092	1.851	2.052	14281	2.052	up	up	correct
0QQ9.UK	Sulzer AG	20241217	133	134.6	133	134.4	535	134.4	up	up	correct
0QQE.UK	DKSH Holding AG	20241217	66	66.5	66	66.5	1236	66.5	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20241217	0.828	0.828	0.828	0.828	0	0.828
0QQN.UK	Bucher Industries AG	20241217	327.5	330.5	327.5	330	121	330	up	up	correct
0QQO.UK	Siegfried Holding AG	20241217	957	982	951	973	2564	973	up	up	correct
0QQR.UK	Gurit Holding AG	20241217	13.12	13.14	12.94	12.94	317	12.94	down	down	correct
0QQY.UK	Mobimo Holding AG	20241217	287	288.5	286	288.5	6284	288.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20241217	433	433	430.5	430.5	248	430.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20241217	395	399	395	399	65	399	up	up	correct
0QR3.UK	PG&E Corp.	20241217	19.552	19.8764	19.41	19.6993	9818	19.6993	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241217	8.3	8.3	8.3	8.3	4	8.3
0QS5.UK	Bossard Holding AG	20241217	188.2	194.4	188	192.4	214	192.4	up	up	correct
0QSA.UK	Tarkett S.A.	20241217	10.6	10.675	10.6	10.675	8	10.675	up	up	correct
0QSH.UK	FNAC DARTY	20241217	29.725	30	29.25	30	111	30	up	up	correct
0QSV.UK	Ekinops S.A.	20241217	3.46	3.46	3.46	3.46	0	3.46
0QT0.UK	lastminute.com N.V.	20241217	16.34	16.5	15.88	16.5	625	16.5	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20241217	129.5	130.6	125.9	128.1628	158632	128.1628	down	down	correct
0QT6.UK	Genfit S.A.	20241217	3.5525	3.565	3.4	3.425	13339	3.425	down	down	correct
0QTF.UK	McPhy Energy	20241217	1.228	1.228	1.146	1.228	943	1.228
0QTI.UK	Anima Holding S.p.A.	20241217	6.665	6.665	6.5	6.5433	271200	6.5433	down	down	correct
0QTJ.UK	Fermentalg S.A.	20241217	0.341	0.341	0.341	0.341	0	0.341
0QTV.UK	IAR Systems Group AB Series B	20241217	137	137	137	137	84	137
0QTY.UK	OEM	20241217	111.8	111.8	111.8	111.8	6	111.8
0QUL.UK	Stabilus S.A.	20241217	29.75	29.75	29.3	29.5481	62218	29.5481	down	up	incorrect
0QUM.UK	Brunel International N.V.	20241217	8.785	8.81	8.72	8.72	275	8.72	down	down	correct
0QUS.UK	G5 Entertainment AB	20241217	112.4	112.4	112.4	112.4	0	112.4
0QUU.UK	Afry AB	20241217	158.9	160.2	155.9	157.5473	4964	157.5473	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20241217	37.65	38.25	37.65	37.65	374	37.65
0QVF.UK	FinecoBank S.p.A.	20241217	17.085	17.165	16.905	16.92	44370	16.92	down	down	correct
0QVI.UK	Worldline	20241217	8.769	9.038	8.498	8.8919	114289	8.8919	up	up	correct
0QVJ.UK	Euronext N.V.	20241217	109	109	108.1	108.4402	100788	108.4402	down	up	incorrect
0QVK.UK	COFACE	20241217	13.895	13.97	13.86	13.8985	7363	13.8985	up	up	correct
0QVL.UK	Africa Oil Corp.	20241217	14.51	14.51	14.07	14.08	20720	14.08	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241217	10.14	10.14	9.995	10.0586	138288	10.0586	down	up	incorrect
0QVP.UK	Elior Group	20241217	2.674	2.686	2.622	2.6489	41813	2.6489	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241217	8.205	8.23	8.17	8.2001	15944	8.2001	down	up	incorrect
0QVR.UK	Scandi Standard AB	20241217	83.9	84	83.7	84	853	84	up	up	correct
0QVU.UK	IMCD N.V.	20241217	143.5361	146.15	143.5361	144.2045	8109	144.2045	up	down	incorrect
0QVV.UK	NN Group N.V.	20241217	42.01	42.3	41.8	42.0777	167314	42.0777	up	up	correct
0QW0.UK	arGEN	20241217	600	600	592.4	596.1063	1540	596.1063	down	down	correct
0QW1.UK	Bystronic AG	20241217	301	304	301	304	17	304	up	up	correct
0QW7.UK	Voltalia S.A.	20241217	7.06	7.0798	7.06	7.0798	212	7.0798	up	up	correct
0QW8.UK	SFS Group AG	20241217	124.8	125.6	124.6	125.6	358	125.6	up	up	correct
0QW9.UK	FACC AG	20241217	6.13	6.13	6.13	6.13	2	6.13
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241217	29.04	29.04	28.24	28.395	3326	28.395	down	down	correct
0QWB.UK	Brederode S.A.	20241217	106.8	107.6	106.8	107.2	803	107.2	up	up	correct
0QWC.UK	ams AG	20241217	6.952	6.956	6.65	6.818	2892	6.818	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241217	49.64	51.16	49.64	50.9325	3045168	50.9325	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241217	6.838	6.844	6.714	6.762	30623	6.762	down	down	correct
0QXM.UK	Inwido AB	20241217	185.7	185.7	185.3	185.7	214	185.7
0QXN.UK	Zalando SE	20241217	34.1	34.57	33.9	34.42	116797	34.42	up	up	correct
0QXP.UK	Aker Solutions ASA	20241217	30.52	30.6	30.12	30.2616	73945	30.2616	down	down	correct
0QXX.UK	Molecular Partners AG	20241217	4.63	4.645	4.63	4.645	165	4.645	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20241217	52.5	53.75	52.42	53.75	3179	53.75	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20241217	2.285	2.285	2.285	2.285	0	2.285
0QYC.UK	First Majestic Silver Corp.	20241217	8.221	8.221	8.221	8.221	0	8.221
0QYD.UK	Yum! Brands Inc.	20241217	134.43	137.1355	134.1	135.06	818	135.06	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241217	38.815	57.5	38.61	57.5	15713	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241217	3.845	3.9493	3.76	3.85	15157	3.85	up	up	correct
0QYI.UK	Netflix Inc.	20241217	920.26	928.4	917.19	924	4254	924	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20241217	91.48	92.57	89.9	92.2427	421	92.2427	up	up	correct
0QYL.UK	Rambus Inc.	20241217	58.16	59	57.6404	58.15	580	58.15	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20241217	6.5	6.5	6.5	6.5	21366	6.5
0QYQ.UK	Gilead Sciences Inc.	20241217	92.49	93.5403	92.02	92.6	673935	92.6	up	up	correct
0QYR.UK	Panasonic Corp.	20241217	1607.9932	1607.9932	1598	1607.9932	100500	1607.9932
0QYU.UK	Morgan Stanley	20241217	128.68	128.68	127.5103	127.6822	5303	127.6822	down	down	correct
0QYY.UK	Harley	20241217	31.86	32.25	31.69	31.8	118	31.8	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20241217	315.8	318.8701	220	220	6500	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241217	22.84	22.9739	22.685	22.925	1371305	22.925	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20241217	4.625	4.625	4.625	4.625	0	4.625
0QZ3.UK	Qualcomm Inc.	20241217	157.26	159.95	156.68	157.705	40630	157.705	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20241217	60.85	61.21	60.53	60.7	3657	60.7	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241217	82.035	82.4096	81.005	81.2	2439	81.2	down	down	correct
0QZA.UK	ConocoPhillips	20241217	99.9	99.9	96.8	98.178	10572	98.178	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241217	125.55	127.05	123.15	125.51	199698	125.51	down	up	incorrect
0QZF.UK	Western Digital Corp.	20241217	65.46	65.94	64.59	64.9	1780	64.9	down	down	correct
0QZH.UK	Starbucks Corp.	20241217	93.9	93.9	92.36	92.46	19217	92.46	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20241217	622.94	632.3395	616.5005	625	21056	625	up	up	correct
0QZK.UK	Coca	20241217	63.2	63.55	62.32	63.25	45284	63.25	up	up	correct
0QZO.UK	0QZO	20241217	111.9	114.015	110.96	113.5	524660	113.5	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20241217	13.8	13.8	13.3898	13.59	2483	13.59	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20241217	467.56	474.6699	465	468.4199	3519	468.4199	up	up	correct
0QZZ.UK	BlackRock Inc.	20241217	1078.5	1078.5	1037.86	1045.89	773	1045.89	down	down	correct
0R01.UK	Citigroup Inc	20241217	71.32	71.32	70.89	71.2	4220	71.2	down	down	correct
0R03.UK	Travelers Cos. Inc.	20241217	243	245.1147	242.58	243.43	1154	243.43	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20241217	31.3695	31.3695	31.3695	31.3695	0	31.3695
0R08.UK	United Parcel Service Inc. Cl B	20241217	128.06	128.8353	127.24	127.2994	1043	127.2994	down	down	correct
0R0A.UK	Hecla Mining Co.	20241217	5.17	5.365	5.16	5.355	72565	5.355	up	up	correct
0R0E.UK	General Motors Co.	20241217	51.59	51.83	51.26	51.4	12984	51.4	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20241217	61.97	62.345	61.385	61.415	16867	61.415	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241217	533.36	536.22	525.77	533.36	202327	533.36
0R0U.UK	Coeur Mining Inc.	20241217	6.15	6.34	6.14	6.335	10707	6.335	up	down	incorrect
0R13.UK	Church & Dwight Co.	20241217	106.23	106.8961	104.97	105.74	1779	105.74	down	down	correct
0R15.UK	SoftBank Group Corp.	20241217	9837	9837	9837	9837	195000	9837
0R16.UK	McDonald's Corp.	20241217	297.71	299.99	295.88	297	91853	297	down	down	correct
0R18.UK	Best Buy Co. Inc.	20241217	87.1807	87.86	85.9571	86.92	259	86.92	down	down	correct
0R19.UK	Becton Dickinson & Co.	20241217	228.175	228.29	223.6834	225.1	449	225.1	down	down	correct
0R1A.UK	Applied Materials Inc.	20241217	169.62	170.73	168.41	169.5576	4416	169.5576	down	down	correct
0R1B.UK	Biogen Inc.	20241217	150.195	153.959	150.16	151.49	4990	151.49	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20241217	9490	9490	9264.007	9264.007	825495	9264.007	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20241217	56.63	57.4	55.87	57.29	813666	57.29	up	up	correct
0R1G.UK	Home Depot Inc.	20241217	409.51	410.29	178.57	178.57	1552	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241217	131.03	132	126.87	129.855	2046498	129.855	down	up	incorrect
0R1J.UK	Plug Power Inc.	20241217	2.4453	2.558	2.34	2.4591	185897	2.4591	up	up	correct
0R1O.UK	Amazon.com Inc.	20241217	232.41	232.69	227.84	231.5	161462	231.5	down	up	incorrect
0R1R.UK	Kellogg Co.	20241217	80.68	80.73	80.63	80.64	1352	80.64	down	down	correct
0R1T.UK	Expedia Group Inc.	20241217	182.44	182.44	179.59	180.32	1137	180.32	down	down	correct
0R1W.UK	Walmart Inc.	20241217	95.53	95.53	59.6	59.6	20572	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241217	65	66.67	65	66.1576	133160	66.1576	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20241217	1281.91	1281.91	1269.681	1270.751	48130	1270.751	down	down	correct
0R23.UK	Halliburton Co.	20241217	27.5	27.59	27.05	27.095	20932	27.095	down	down	correct
0R24.UK	Intel Corp.	20241217	20.77	20.84	20.34	20.61	237894	20.61	down	down	correct
0R25.UK	Prospect Capital Corp.	20241217	4.352	4.37	4.3	4.37	6026	4.37	up	up	correct
0R28.UK	Newmont Corp.	20241217	39.8875	40.0674	39.43	39.875	28142	39.875	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20241217	536.042	545.74	533.541	544.17	1004	544.17	up	up	correct
0R2B.UK	Danaher Corp.	20241217	234.13	237.615	233.47	235.13	3189	235.13	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20241217	5.58	5.58	5.58	5.58	43336	5.58
0R2D.UK	Kinross Gold Corp.	20241217	13.7	13.7	13.7	13.7	0	13.7
0R2E.UK	Union Pacific Corp.	20241217	231.3395	231.9823	229.75	229.75	722	229.75	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20241217	71.935	71.98	70.43	70.505	285434	70.505	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20241217	8.35	8.6	8.3012	8.6	7804	8.6	up	up	correct
0R2L.UK	T	20241217	229.47	229.87	220.695	220.95	7155	220.95	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20241217	117.3	118.12	117.1001	117.69	4113	117.69	up	up	correct
0R2O.UK	Freeport	20241217	40.525	40.78	40.02	40.62	60682	40.62	up	down	incorrect
0R2P.UK	Deere & Co.	20241217	436.25	442.6499	433	442.6499	902	442.6499	up	up	correct
0R2Q.UK	Chevron Corp.	20241217	149.08	149.55	146.935	147.53	5975	147.53	down	down	correct
0R2T.UK	Micron Technology Inc	20241217	108.94	110.46	107.8	108.36	96373	108.36	down	down	correct
0R2V.UK	Apple Inc.	20241217	237	253.63	237	241	192160	241	up	up	correct
0R2X.UK	Corning Inc.	20241217	48	48.27	47.7316	47.83	3657	47.83	down	down	correct
0R2Y.UK	Adobe Inc.	20241217	461	465.5798	453.36	454.06	7836	454.06	down	down	correct
0R2Z.UK	Mastercard Inc.	20241217	535.49	535.49	361	361	5377	361	down	down	correct
0R30.UK	VF Corp.	20241217	21.835	22.43	21.645	22.3991	4946	22.3991	up	up	correct
0R31.UK	Altria Group Inc.	20241217	54.715	54.72	54.03	54.055	6550	54.055	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20241217	148.92	156.3385	146.86	154.452	11609	154.452	up	up	correct
0R33.UK	Emerson Electric Co.	20241217	129.495	130.3	128.495	128.4972	1257	128.4972	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20241217	442.5	458.75	442.5	458.75	506855	458.75	up	up	correct
0R3C.UK	American Express Co.	20241217	301.425	303.03	299.7	301.05	3206	301.05	down	up	incorrect
0R3D.UK	eBay Inc.	20241217	64.92	65.09	63.78	64.4	3000	64.4	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20241217	493.14	493.14	488	489.4444	943	489.4444	down	down	correct
0R3I.UK	Scatec ASA	20241217	77.675	78.3	77.05	77.6919	7951	77.6919	up	up	correct
0R3N.UK	TLG Immobilien AG	20241217	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241217	28.535	29.03	28.07	28.17	1980182	28.17	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241217	86.6	86.6	86.6	86.6	3	86.6
0R3W.UK	Thule Group AB	20241217	354.8	363.2	352	359.6	7019	359.6	up	up	correct
0R3Y.UK	Entra ASA	20241217	115.6	116	114.6	115.8642	728	115.8642	up	up	correct
0R40.UK	Rai Way S.p.A.	20241217	5.36	5.36	5.36	5.36	0	5.36
0R43.UK	NP3 Fastigheter AB	20241217	243.5	245.5	241.5	243	366	243	down	down	correct
0R4M.UK	Lundin Gold Inc.	20241217	239.5	240	239.1808	239.1808	886	239.1808	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20241217	200.6	200.6	198.2	199.2496	347310	199.2496	down	down	correct
0R50.UK	Tele Columbus AG	20241217	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241217	3.515	3.646	3.482	3.56	216972	3.56	up	up	correct
0R5W.UK	Dustin Group AB	20241217	4.35	4.36	4.226	4.278	8179	4.278	down	down	correct
0R65.UK	Hoist Finance AB	20241217	100.4	100.4	97.3	98.4712	7031	98.4712	down	down	correct
0R6H.UK	Care Property Invest N.V.	20241217	11.18	11.18	11.1	11.12	1737	11.12	down	down	correct
0R6M.UK	Intershop Holding AG	20241217	128.2	128.2	128.2	128.2	13	128.2
0R6R.UK	Axfood AB	20241217	228.4	230.9	226.8	230.7	15700	230.7	up	up	correct
0R6S.UK	Zehnder Group AG	20241217	45.55	45.55	44.9	45.35	924	45.35	down	down	correct
0R6V.UK	mobilezone holding AG	20241217	10.92	10.92	10.68	10.73	3883	10.73	down	down	correct
0R6W.UK	Tobii AB	20241217	1.609	1.639	1.609	1.639	12558	1.639	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20241217	2.6575	2.6575	2.615	2.6575	4669	2.6575
0R7O.UK	Hexpol AB Series B	20241217	106.15	107.3	106	106.2	68178	106.2	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20241217	113.4	114	113.4	113.7713	368020	113.7713	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20241217	147.2	148	147.2	147.3134	1173	147.3134	up	up	correct
0R7T.UK	TINC Comm. VA	20241217	11	11	11	11	3546	11
0R7W.UK	Promotora de Informaciones SA	20241217	0.3375	0.34	0.3375	0.3375	30	0.3375
0R86.UK	Invisio AB	20241217	270.5	270.5	266	266	385	266	down	down	correct
0R87.UK	Assa Abloy AB Series B	20241217	339.35	340.99	337.8	338.5908	56367	338.5908	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20241217	48.8	48.8	48.8	48.8	220	48.8
0R8M.UK	Spie SAS	20241217	29.78	29.94	29.76	29.8616	1018578	29.8616	up	up	correct
0R8P.UK	Siltronic AG	20241217	49.715	50.05	49	49.7549	5900	49.7549	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20241217	33.8	33.8	33.8	33.8	0	33.8
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241217	9.695	9.695	9.62	9.625	40862	9.625	down	down	correct
0R8U.UK	Pandox AB Series B	20241217	193.6	193.6	190.8	192.8155	6291	192.8155	down	down	correct
0R8W.UK	Alimak Group AB	20241217	116.6	116.6	113.2	113.6	155	113.6	down	down	correct
0R96.UK	Flow Traders N.V.	20241217	22.44	22.62	22.3	22.364	2268	22.364	down	down	correct
0R97.UK	GRENKE AG	20241217	15.56	15.56	15.32	15.52	5213	15.52	down	down	correct
0R99.UK	Talgo S.A.	20241217	3.48	3.485	3.42	3.42	932	3.42	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241217	31.6	31.6	30.9	31.08	7009990	31.08	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20241217	1.705	1.705	1.705	1.705	17	1.705
0R9I.UK	Schibsted ASA Series B	20241217	353.1009	357.2	353.1009	353.1009	1071	353.1009
0R9K.UK	Deutsche Pfandbriefbank AG	20241217	4.9125	4.942	4.822	4.8288	8250	4.8288	down	down	correct
0R9S.UK	Avio S.p.A.	20241217	12.61	12.61	12.61	12.61	0	12.61
0R9T.UK	Pharmagest Interactive	20241217	43.4	44.35	43.4	44.15	15	44.15	up	up	correct
0R9X.UK	Granges AB	20241217	133.3	134.3	131.6	133	2719	133	down	down	correct
0RA1.UK	Adler Group S.A.	20241217	0.3483	0.35	0.3355	0.3355	119	0.3355	down	up	incorrect
0RA2.UK	Poxel S.A.	20241217	0.1276	0.13	0.1244	0.13	367	0.13	up	down	incorrect
0RA8.UK	Elis S.A.	20241217	18.82	18.92	18.75	18.8162	5623	18.8162	down	up	incorrect
0RA9.UK	Abivax S.A.	20241217	7.18	7.38	7.18	7.37	104	7.37	up	up	correct
0RAI.UK	Europris ASA	20241217	72.65	72.9	72.65	72.65	206	72.65
0RB8.UK	Scout24 AG	20241217	87.375	87.6	86.2	86.8044	30484	86.8044	down	up	incorrect
0RBA.UK	Archer Ltd.	20241217	22.955	22.955	22.955	22.955	0	22.955
0RBE.UK	Covestro AG	20241217	57.16	57.22	56.54	57.0543	52566	57.0543	down	down	correct
0RBK.UK	Schaeffler AG	20241217	4.3125	4.372	4.274	4.3431	180308	4.3431	up	up	correct
0RBW.UK	Bravida Holding AB	20241217	80.3	80.4	79.75	80.0145	5765	80.0145	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20241217	13.83	13.83	13.745	13.785	49711	13.785	down	down	correct
0RC6.UK	Pharma Mar S.A.	20241217	79.05	79.05	76.65	76.993	95	76.993	down	down	correct
0RC7.UK	Hansa Biopharma AB	20241217	28.8	28.8	28.46	28.46	483	28.46	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241217	84.6	84.7	82.8	83.8339	3340	83.8339	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20241217	0.895	0.895	0.895	0.895	0	0.895
0RCG.UK	Hapag	20241217	156.6	157	150.3	150.8	353	150.8	down	down	correct
0RCO.UK	Dometic Group AB	20241217	54.1	54.7	53.9	54.15	8190	54.15	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241217	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20241217	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241217	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241217	133.2	133.2	133.2	133.2	0	133.2
0RCY.UK	Attendo AB	20241217	52.7	52.7	51	51	17368	51	down	down	correct
0RD1.UK	Camurus AB	20241217	561.5	564	553	563.5	730	563.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241217	66.75	67.1	66.55	66.55	931	66.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20241217	29.55	29.55	29.05	29.55	671	29.55
0RDH.UK	Hexatronic Group AB	20241217	34.74	34.74	33.72	33.98	20180	33.98	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20241217	510	512.5	510	511.6676	406	510.949	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241217	11.66	11.66	11.53	11.55	15316	11.55	down	down	correct
0RDT.UK	Ferrari N.V.	20241217	414.55	417.4	411.4	413.3	135722	413.3	down	down	correct
0RDU.UK	Grifols S.A.	20241217	9.8	9.88	9.702	9.77	126868	9.77	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241217	7.325	7.395	7.285	7.32	8397	7.32	down	down	correct
0RDX.UK	Amundi S.A.	20241217	64	64.85	63.25	64.3718	12893	64.3718	up	down	incorrect
0REH.UK	Frontline Ltd.	20241217	154	154.575	151.6	151.9	15127	151.9	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20241217	1253.65	1279.99	1253.65	1271.15	105	1271.15	up	up	correct
0REY.UK	GARO AB	20241217	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241217	135.3	136.8608	135.3	136.8608	480	136.8608	up	up	correct
0RF6.UK	Taaleri Oyj	20241217	8.09	8.11	8.08	8.09	1156	8.09
0RF7.UK	Humana AB	20241217	36.05	36.05	35.5	35.5	4450	35.5	down	down	correct
0RFL.UK	VAT Group AG	20241217	341.5	355.7	341.5	353.0616	23190	353.0616	up	up	correct
0RFP.UK	Resurs Holding AB	20241217	23.5	23.5	23.5	23.5	0	23.5
0RFW.UK	Global Dominion Access S.A.	20241217	2.765	2.765	2.765	2.765	934	2.765
0RFX.UK	Bell Food Group AG	20241217	263	263	260	260.5	79	260.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20241217	10.58	10.64	10.58	10.59	52	10.59	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20241217	12.365	12.4	12.25	12.3096	4422	12.3096	down	down	correct
0RG4.UK	Torm PLC A	20241217	130.8	132.4	129.3	130.8	10313	130.8
0RG6.UK	Flughafen Zuerich AG	20241217	220.2	220.6	215.8	216.9823	2274	216.9823	down	down	correct
0RG7.UK	VP Bank AG	20241217	77.2	77.6	77.2	77.4	340	77.4	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20241217	190.95	192.85	186.4	190.2373	17628	190.2373	down	up	incorrect
0RGB.UK	Investment AB Oresund	20241217	105.4	105.8	105.4	105.8	219	105.8	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20241217	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241217	59.8	60.1	59.7	59.9	127	59.9	up	up	correct
0RGK.UK	BE Group AB	20241217	44.2	44.2	44.2	44.2	92	44.2
0RGY.UK	Fingerprint Cards AB Series B	20241217	0.0759	0.0759	0.0759	0.0759	0	0.0759
0RGZ.UK	Kinnevik AB Series A	20241217	77.08	77.08	76.4	76.4	82	76.4	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20241217	43.015	43.04	42.36	42.6602	337084	42.6602	down	down	correct
0RH1.UK	Kinnevik AB Series B	20241217	76.2	76.93	76.1	76.7611	9625	76.7611	up	up	correct
0RH5.UK	Valeo S.A.	20241217	8.732	8.936	8.716	8.8852	25762	8.8852	up	up	correct
0RHA.UK	Bonava AB Series B	20241217	7.895	7.895	7.815	7.88	2235	7.88	down	up	incorrect
0RHD.UK	Basic	20241217	21	21.28	20.94	21.02	2676	21.02	up	up	correct
0RHI.UK	Signify N.V.	20241217	21.47	21.62	21.2	21.3067	41735	21.3067	down	up	incorrect
0RHL.UK	Maisons du Monde	20241217	4.305	4.305	4.21	4.21	1059	4.21	down	down	correct
0RHN.UK	Academedia AB	20241217	66.7	67.8	66.7	66.7	550	66.7
0RHS.UK	ASR Nederland N.V.	20241217	44.68	44.68	44.11	44.445	16966	44.445	down	down	correct
0RHT.UK	SIF Holding N.V.	20241217	11.8	11.8	11.68	11.72	317	11.72	down	down	correct
0RHU.UK	Flughafen Wien AG	20241217	53.2	53.2	53.2	53.2	0	53.2
0RHV.UK	Investis Holding S.A.	20241217	110.5	110.5	110.5	110.5	1	110.5
0RHZ.UK	ForFarmers N.V.	20241217	3.43	3.43	3.395	3.395	26	3.395	down	down	correct
0RI3.UK	Pareto Bank ASA	20241217	65.2	65.2	65.2	65.2	0	65.2
0RI5.UK	Red Electrica Corp. S.A.	20241217	16.47	16.62	16.11	16.57	226217	16.57	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241217	31.82	32.07	31.82	31.9571	165860	31.9571	up	down	incorrect
0RIC.UK	ING Groep N.V.	20241217	14.749	14.828	14.662	14.7588	1603529	14.7588	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241217	5.0985	5.155	5.08	5.1177	711838	5.1177	up	up	correct
0RIE.UK	ENAV S.p.A.	20241217	4.121	4.138	4.082	4.088	251	4.088	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20241217	203.2	203.2	194.8	197.75	535531	197.75	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20241217	100.8	100.8	97.06	98.8517	50830	98.8517	down	down	correct
0RIL.UK	Francaise de l'Energie	20241217	20.9	20.9	20.9	20.9	0	20.9
0RIM.UK	GenSight Biologics S.A.	20241217	0.3189	0.3189	0.29	0.2921	18676	0.2921	down	down	correct
0RIP.UK	bet	20241217	2.52	2.64	2.51	2.64	20	2.64	up	up	correct
0RIT.UK	B2Holding ASA	20241217	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20241217	8.2675	8.335	8.21	8.335	134	8.335	up	up	correct
0RJ4.UK	Uniper SE	20241217	40.49	40.77	39.93	40	220	40	down	down	correct
0RJ6.UK	L.D.C. S.A.	20241217	67.33	67.33	67.33	67.33	8	67.33
0RJI.UK	Anheuser	20241217	49.7	50.22	49.57	49.7333	1735240	49.7333	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20241217	5.42	5.44	5.365	5.425	77407	5.425	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241217	6.798	6.798	6.63	6.662	1874672	6.662	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241217	34.1	34.1	33.75	33.9	82	33.9	down	down	correct
0RKH.UK	BW Offshore Ltd.	20241217	26.9	26.9	26.9	26.9	652	26.9
0RKK.UK	Volati AB	20241217	92.9	92.9	92.9	92.9	0	92.9
0RKL.UK	Xvivo Perfusion AB	20241217	477.5	477.5	456	456	1825	456	down	down	correct
0RKY.UK	EXOR N.V.	20241217	90.1	91.3	89.25	89.675	14053	89.675	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20241217	7.942	7.96	7.832	7.96	1022672	7.96	up	up	correct
0RLO.UK	AQ Group AB	20241217	143.88	143.98	143.16	143.3	731	143.3	down	down	correct
0RLS.UK	UniCredit S.p.A.	20241217	38.865	38.865	38.095	38.27	573846	38.27	down	down	correct
0RLT.UK	Qiagen N.V.	20241217	43.12	43.685	43.12	43.3826	136053	43.3826	up	down	incorrect
0RLW.UK	Commerzbank AG	20241217	15.445	15.535	15.26	15.515	1091834	15.515	up	down	incorrect
0RMT.UK	Soitec S.A.	20241217	85.775	88	84.8	86.9728	4211	86.9728	up	up	correct
0RMV.UK	TechnipFMC PLC	20241217	28.395	28.395	28.395	28.395	0	28.395
0RNH.UK	Snap Inc.	20241217	11.4	11.42	11.12	11.2	163966	11.2	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20241217	0.544	0.55	0.526	0.526	20	0.526	down	up	incorrect
0RNP.UK	Avantium N.V.	20241217	1.738	1.78	1.738	1.756	335	1.756	up	up	correct
0RNQ.UK	MIPS AB	20241217	470.2	476	470.2	473.8223	2939	473.8223	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20241217	0.0432	0.0432	0.0432	0.0432	3	0.0432
0RNX.UK	Ambea AB	20241217	99.55	99.55	95.8	96.1	2667	96.1	down	down	correct
0RO8.UK	Aumann AG	20241217	10.4	10.44	10.3	10.3	28	10.3	down	down	correct
0ROF.UK	Unieuro S.p.A.	20241217	11.87	12	11.87	11.87	2018	11.87
0ROG.UK	Galenica AG	20241217	73.8	73.95	73.3	73.7	3160	73.7	down	down	correct
0ROM.UK	Gestamp Automocion	20241217	2.48	2.53	2.465	2.4885	8455	2.4885	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20241217	8.845	8.96	8.695	8.695	5546	8.695	down	down	correct
0ROQ.UK	Comet Holding AG	20241217	268.5	271	263.5	270.5	28129	270.5	up	up	correct
0ROY.UK	Davide Campari	20241217	6.09	6.148	6.072	6.084	436624	6.084	down	up	incorrect
0ROZ.UK	X	20241217	4.972	5.01	4.882	4.9054	5726	4.9054	down	down	correct
0RP0.UK	Tikehau Capital SCA	20241217	20.2	20.4	20.2	20.4	503	20.4	up	up	correct
0RP3.UK	Kamux Oyj	20241217	3.27	3.27	3.195	3.215	4929	3.215	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20241217	26.95	26.95	26.95	26.95	0	26.95
0RP6.UK	Enea AB	20241217	102	102	102	102	118	102
0RP9.UK	ArcelorMittal	20241217	23.26	23.37	22.87	23.12	1402615	23.12	down	down	correct
0RPI.UK	Saipem S.p.A.	20241217	2.588	2.592	2.52	2.54	5294135	2.54	down	down	correct
0RPK.UK	Grand City Properties S.A.	20241217	11.425	11.53	11.39	11.52	30510	11.52	up	down	incorrect
0RPO.UK	Munters Group AB	20241217	189.1	190.2	186.3	188.5	36401	188.5	down	down	correct
0RPS.UK	Medicover AB Series B	20241217	182.8	185	182.8	185	100	185	up	up	correct
0RPV.UK	Brembo S.p.A.	20241217	8.707	9.015	8.707	9.015	20022	9.015	up	up	correct
0RPX.UK	Econocom Group SE	20241217	1.854	1.854	1.8402	1.854	1	1.854
0RPY.UK	Boozt AB	20241217	125.4	126.3	124.8	126.1	481	126.1	up	down	incorrect
0RPZ.UK	HMS Networks AB	20241217	432.6	435.6	432.6	435.6	119	435.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20241217	122.3	122.4	120.1	120.1	617	120.1	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20241217	907.2	923.2	906	911.72	61991	911.72	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20241217	237.6	237.6	236.4	237.6	280	237.6
0RQ9.UK	Lundin Mining Corp.	20241217	95.95	95.95	93.35	93.7261	65202	93.7261	down	down	correct
0RQD.UK	Essity AB Series B	20241217	298.05	298.2	294.1	297.8	107869	297.8	down	down	correct
0RQE.UK	Idorsia Ltd.	20241217	1.362	1.378	1.192	1.241	24516	1.241	down	down	correct
0RQH.UK	Fagerhult AB	20241217	55.2	55.3	55.2	55.3	729	55.3	up	up	correct
0RQN.UK	NSI N.V.	20241217	19.3	19.3	18.96	19.3	694	19.3
0RQO.UK	BoneSupport Holding AB	20241217	366.4	376	365	367.0411	3732	367.0411	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20241217	279	279	276.9	276.9	2225	276.9	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20241217	1.271	1.276	1.226	1.2588	216144	1.2588	down	down	correct
0RR8.UK	Baker Hughes Co.	20241217	41.405	41.6988	41.0239	41.485	2955	41.485	up	up	correct
0RRB.UK	Zur Rose Group AG	20241217	24.32	24.38	23.54	23.86	5221	23.86	down	down	correct
0RS1.UK	Lang & Schwarz AG	20241217	18.35	18.35	18.35	18.35	0	18.35
0RS2.UK	Mensch und Maschine Software SE	20241217	53	53	52.5	52.8	43	52.8	down	down	correct
0RSL.UK	Esker S.A.	20241217	260.2	260.3	260.2	260.3	15400	260.3	up	up	correct
0RSP.UK	ALD S.A.	20241217	6.3925	6.51	6.3598	6.3861	15346	6.3861	down	down	correct
0RT6.UK	Franklin Resources Inc.	20241217	21.7	21.7	21.34	21.385	4418	21.385	down	down	correct
0RTC.UK	Delivery Hero AG	20241217	29.495	29.7	29.14	29.3752	29846	29.3752	down	down	correct
0RTE.UK	METRO AG	20241217	3.995	4.025	3.97	3.99	2364	3.99	down	down	correct
0RTK.UK	Momentum Group AB Series B	20241217	126	126	126	126	0	126
0RTL.UK	Landis+Gyr Group AG	20241217	55.8	56.1	55.6	55.8	44663	55.8
0RTR.UK	Jost Werke AG	20241217	43.4792	43.95	43.4792	43.4792	6930	43.4792
0RTS.UK	Rubis SCA	20241217	22.81	22.9	22.5	22.7857	4351	22.7857	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241217	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241217	152.78	152.78	152.78	152.78	0	152.78
0RUE.UK	Catena Media PLC	20241217	4.3175	4.3175	4.3175	4.3175	0	4.3175
0RUG.UK	bioMerieux S.A.	20241217	101	102.1	100.5	102	16990	102	up	up	correct
0RUH.UK	Aroundtown S.A.	20241217	2.965	2.99	2.951	2.9803	29253	2.9803	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241217	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241217	16.5	16.5	16.5	16.5	0	16.5
0RUY.UK	Umicore S.A.	20241217	10.07	10.07	9.92	9.955	597724	9.955	down	down	correct
0RV0.UK	Reply S.p.A.	20241217	155.05	156.3	155	155.6	6586	155.6	up	up	correct
0RV1.UK	Terveystalo Oyj	20241217	10.42	10.44	10.1	10.1	5965	10.1	down	down	correct
0RV2.UK	BioArctic AB Series B	20241217	172.4	173	170.3	171.1	2501	171.1	down	down	correct
0RVA.UK	SMCP S.A.S.	20241217	3.3675	3.43	3.35	3.381	14594	3.381	up	down	incorrect
0RVE.UK	BAWAG Group AG	20241217	80.2	80.35	79	79.2	64579	79.2	down	down	correct
0RVK.UK	BEFESA S.A.	20241217	21.31	21.7	21.28	21.28	47208	21.28	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241217	0.593	0.593	0.593	0.593	0	0.593
0S23.UK	Enterprise Products Partners L.P.	20241217	31.405	31.428	31.365	31.405	2114	31.405
0SCL.UK	Schlumberger Ltd.	20241217	39.55	39.55	38.7	38.8	15862	38.8	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241217	55.6	55.9	54.5	55.4	1667	55.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20241217	20.4	20.4	19.71	19.9565	5509	19.9565	down	down	correct
0SR1.UK	EMX Royalty Corp.	20241217	2.43	2.43	2.43	2.43	0	2.43
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241217	2.625	2.625	2.625	2.625	0	2.625
0TCU.UK	Howmet Aerospace Inc.	20241217	113.28	113.28	110.54	112.01	3144	112.01	down	up	incorrect
0TDE.UK	Telefonica S.A.	20241217	4.101	4.11	4.024	4.0662	2758204	4.0662	down	down	correct
0U8N.UK	Credicorp Ltd.	20241217	179.78	186.5	179.78	185.13	21	185.13	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20241217	353	355.8999	353	355.06	113	355.06	up	up	correct
0UAN.UK	INVESCO Ltd.	20241217	17.885	17.92	17.72	17.83	1625	17.83	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20241217	2.57	2.58	2.47	2.525	27007	2.525	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20241217	1.01	1.0268	1	1.02	1260	1.02	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20241217	0.96	0.96	0.96	0.96	3800	0.96
0UTK.UK	mutares SE & Co. KGaA	20241217	24.15	24.2	23.2	23.35	161	23.35	down	down	correct
0UU0.UK	Energy Fuels Inc.	20241217	8.02	8.02	8.005	8.005	82522	8.005	down	up	incorrect
0UYN.UK	GoldMining Inc.	20241217	1.185	1.185	1.175	1.175	12649	1.175	down	down	correct
0V1L.UK	International Petroleum Corp.	20241217	121.2	121.2	118.9	119.9426	3565	119.9426	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20241217	10.325	10.325	10.28	10.28	27248	10.28	down	down	correct
0VAQ.UK	OceanaGold Corp.	20241217	4.05	4.05	4.05	4.05	200	4.05
0VBE.UK	Osisko Gold Royalties Ltd.	20241217	18.72	18.9776	18.72	18.9776	1375	18.9776	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241217	115.73	119.378	115	118.68	14260	118.68	up	up	correct
0VNO.UK	Vista Gold Corp.	20241217	0.5201	0.5201	0.5201	0.5201	300	0.5201
0VOA.UK	Wesdome Gold Mines Ltd.	20241217	13.48	13.48	13.48	13.48	0	13.48
0VSO.UK	BYD Co. Ltd.	20241217	32.7	33	32.7	33	871	33	up	up	correct
0W19.UK	Datagroup SE	20241217	50.5	50.7	49.25	49.4	1049	49.4	down	down	correct
0W1V.UK	STEICO SE	20241217	18.5	18.5	18	18	115	18	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20241217	33	33	32.7	32.8	53	32.8	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20241217	5160	5185.5698	5101.5	5155.1899	270	5155.1899	down	down	correct
0W4N.UK	Formycon AG	20241217	54	54	52.5	52.7	57	52.7	down	down	correct
0W89.UK	flatexDEGIRO AG	20241217	15.53	15.6505	15.27	15.483	10162	15.483	down	down	correct
0WA2.UK	Cellectis S.A.	20241217	1.582	1.591	1.582	1.591	7	1.591	up	up	correct
0XHL.UK	Aon PLC	20241217	356.96	361.06	356.19	357.95	1658	357.95	up	up	correct
0XNH.UK	DocuSign Inc.	20241217	97.35	98.27	95.35	97.44	2392	97.44	up	up	correct
0XPX.UK	Fabege AB	20241217	81.725	82.35	81.3	82.045	43203	82.045	up	up	correct
0XS9.UK	Holmen AB Series B	20241217	414.5	417.4	413.2	413.2	42188	413.2	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20241217	127.575	130.8	126.6	129.1592	229202	129.1592	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20241217	357.14	358.2418	353.6484	355.75	1732	355.75	down	down	correct
0Y2S.UK	Trane Technologies PLC	20241217	397.42	397.53	388.82	392.1635	935	392.1635	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20241217	351.07	351.76	344.76	348.075	3593	348.075	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20241217	12.5255	13.18	12.5055	13.18	308	13.18	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241217	310.54	312.3501	310.05	310.4199	10	310.4199	down	up	incorrect
0Y5C.UK	Allegion PLC	20241217	136.9001	137.0835	135.69	136.63	471	136.63	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241217	26.5	26.97	26.5	26.56	215	26.56	up	up	correct
0Y5F.UK	Endo International PLC	20241217	615.23	615.23	615.23	615.23	0	615.23
0Y5X.UK	Pentair PLC	20241217	106.985	107.9	105.3394	105.8649	1423	105.8649	down	up	incorrect
0Y6X.UK	Medtronic PLC	20241217	80.91	82.1644	80.71	81.61	5530	81.61	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241217	83.402	83.95	82.86	82.86	9296	82.86	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241217	189.2837	189.9	188.24	188.24	862	188.24	down	down	correct
0YAY.UK	Vitrolife AB	20241217	219.5	219.6	212.6	214.8	701	214.8	down	up	incorrect
0YCP.UK	Aptiv PLC	20241217	57.6	58.25	57.45	58.08	2043	58.08	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20241217	169.8	169.8	167.8	168	344	168	down	down	correct
0YO9.UK	Unibail	20241217	72.29	73.12	71.98	73.02	161992	73.02	up	up	correct
0YP5.UK	Adyen N.V	20241217	1488.6	1511.4	1485.8	1503.274	33074	1503.274	up	up	correct
0YSU.UK	Epiroc AB Series A	20241217	202.1	204.3	199.6	203.4	26344	203.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20241217	178.6	180.2	177.3	179.4093	5688	179.4093	up	down	incorrect
0YXG.UK	Broadcom Inc.	20241217	250.1	255.1404	233.82	236.61	1405233	236.61	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241217	15.08	15.1	15.02	15.02	260	15.02	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20241217	17.83	18.36	17.7	18.36	3825	18.36	up	up	correct
0Z4C.UK	Sika AG	20241217	225.1	227.1	223.4	225.9708	153972	225.9708	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241217	65.6	65.6	65.6	65.6	0	65.6
0Z62.UK	Keurig Dr Pepper Inc.	20241217	33.085	33.4771	33.02	33.24	3942	33.24	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20241217	16.965	16.965	16.472	16.65	380	16.65	down	down	correct
0ZPV.UK	Jenoptik AG	20241217	22.35	22.74	22.22	22.4914	4485	22.4914	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241217	0.788	0.807	0.781	0.807	15012	0.807	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241217	60.9	63.8	60.9	63.5	116019	63.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241217	70.97	71.54	70.97	71.54	197	71.54	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241217	6669	6669	6669	6669	0	6669
3IN.UK	3i Infrastructure plc	20241217	310.5	316	310	315.5	2333294	315.5	up	up	correct
4BB.UK	4basebio UK Societas	20241217	1210	1210	1182	1210	435	1210
88E.UK	88 Energy Limited	20241217	0.0875	0.09	0.085	0.0875	6279939	0.0875
AA4.UK	Amedeo Air Four Plus Limited	20241217	54.5	55	54	54.5	1202631	54.5
AADV.UK	Albion Development VCT PLC	20241217	85	85	85	85	0	85
AAEV.UK	Albion Enterprise VCT PLC	20241217	112.5	112.5	112.5	112.5	0	112.5
AAF.UK	Airtel Africa Plc	20241217	104.6	106.1	104.1	105.5	2598461	105.5	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241217	220	223	216.99	221	138859	221	up	up	correct
AAL.UK	Anglo American plc	20241217	2444	2448.5	2392	2430	2625225	2430	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241217	284	286	282	285	68262	285	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20241217	68.5	68.5	68.5	68.5	0	68.5
AAU.UK	Ariana Resources plc	20241217	2.025	2.1	1.95	1.975	472850	1.975	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241217	40	40	40	40	0	40
AAZ.UK	Anglo Asian Mining PLC	20241217	103.5	103.5	100	103.5	8066	103.5
ABDN.UK	Abrdn PLC	20241217	139.85	140.75	136.95	137.4	3682270	137.4	down	up	incorrect
ABDP.UK	AB Dynamics plc	20241217	1905	1975	1865	1925	39862	1925	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20241217	8	8.5	7.36	7.75	568760	7.75	down	down	correct
ABF.UK	Associated British Foods plc	20241217	2095	2111	2069	2072	3475077	2072	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20241217	100	100	100	100	0	100
ACSO.UK	accesso Technology Group plc	20241217	564	566	560	562	129093	562	down	up	incorrect
ADM.UK	Admiral Group plc	20241217	2615	2628	2600	2607	919711	2607	down	up	incorrect
ADT1.UK	Adriatic Metals PLC	20241217	205.5	208	203.3	208	52734	208	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20241217	147.5	148.4	145.11	147.5	236689	147.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20241217	52.5	53.6999	52.5	52.5	1408	52.5
AEO.UK	Aeorema Communications plc	20241217	60.5	62.89	60.5	60.5	20963	60.5
AEP.UK	Anglo	20241217	664	668	660	668	7503	668	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20241217	0.668	0.673	0.666	0.673	13018	0.673	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241217	54.8	56.3	54.8	56.3	7909	56.3	up	up	correct
AET.UK	Afentra PLC	20241217	46.9	47.3	46.1	46.3	584085	46.3	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20241217	104	104	101	101.2	433856	101.2	down	down	correct
AEX.UK	Aminex PLC	20241217	1.05	1.1	1	1.05	2142410	1.05
AFC.UK	AFC Energy plc	20241217	9.99	10.86	9.5	9.63	4124877	9.63	down	down	correct
AFN.UK	ADVFN Plc	20241217	12.5	12.975	12.3255	12.9	65253	12.9	up	up	correct
AFP.UK	African Pioneer PLC	20241217	1.45	1.45	1.45	1.45	0	1.45
AFRN.UK	Aferian PLC	20241217	3.75	4	3.5	3.75	62846	3.75
AGFX.UK	Argentex Group Plc	20241217	29	30.2	29	29	111147	29
AGL.UK	ANGLE plc	20241217	10.7	10.7	10.25	10.25	420328	10.25	down	down	correct
AGR.UK	Assura Plc	20241217	38.88	38.985	38.18	38.32	6456015	38.32	down	down	correct
AGT.UK	AVI Global Trust plc	20241217	240.5	241.05	238.5	238.5	374995	238.5	down	down	correct
AGTA.UK	Agriterra Limited	20241217	0.7529	0.89	0.7529	0.89	5045	0.89	up	up	correct
AGY.UK	Allergy Therapeutics plc	20241217	6.15	6.5	5.8	6.4	91787	6.4	up	up	correct
AHT.UK	Ashtead Group plc	20241217	5112	5190	5086	5086	2722179	5086	down	down	correct
AIBG.UK	AIB Group plc	20241217	438	445.06	433.5	435	89001	435	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241217	296	298.94	293	297	341952	297	up	up	correct
AIEA.UK	AIREA plc	20241217	20	20	18.55	20	22290	20
AIQ.UK	AIQ Limited	20241217	3	3	3	3	19	3
AIRE.UK	Alternative Income REIT PLC	20241217	69.3	69.3075	67.6	69.3	60766	69.3
AJB.UK	AJ Bell plc	20241217	496	496	458	461.5	862136	461.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20241217	0.026	0.027	0.0235	0.024	49410281	0.024	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20241217	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241217	217.5	219	215	215	158160	215	down	down	correct
ALGW.UK	Alpha Growth plc	20241217	1.9	1.973	1.8	1.85	282824	1.85	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20241217	135	143.78	130	137.5	13633	137.5	up	up	correct
ALT.UK	Altitude Group plc	20241217	28.5	28.5	27.511	28.5	1749	28.5
ALTN.UK	AltynGold plc	20241217	192	198.74	182	191	40328	191	down	down	correct
ALU.UK	The Alumasc Group plc	20241217	321.5	323	314	320	175708	320	down	down	correct
AMAT.UK	Amati AIM VCT plc	20241217	74.5	74.5	74.01	74.5	998	72
AMGO.UK	Amigo Holdings PLC	20241217	0.45	0.5	0.4	0.45	25256	0.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20241217	99	104.6	99	103.9	1610796	103.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20241217	202	203	195.2	196	329876	196	down	down	correct
ANCR.UK	Animalcare Group plc	20241217	241	242.5	236	242	19030	242	up	up	correct
ANG.UK	Angling Direct PLC	20241217	39	41	38	39.5	105526	39.5	up	down	incorrect
ANGS.UK	Angus Energy plc	20241217	0.3	0.314	0.2888	0.3	1696114	0.3
ANIC.UK	Agronomics Limited	20241217	4.35	4.4	4	4.1	6345316	4.1	down	down	correct
ANP.UK	Anpario plc	20241217	384	384	366.11	370	27973	370	down	down	correct
ANTO.UK	Antofagasta plc	20241217	1653.5	1661.5	1628	1642.5	1148520	1642.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20241217	70	71	69	70.5	59738	70.5	up	up	correct
AO.UK	AO World plc	20241217	108.8	108.8	103.4	104	333472	104	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241217	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20241217	112.5	112.5	110.25	112.5	8716	112.5
APAX.UK	Apax Global Alpha Limited	20241217	140.2	140.6	139.603	140.6	151350	140.6	up	down	incorrect
APH.UK	Alliance Pharma plc	20241217	47.9	49.95	47	47.65	454119	47.65	down	down	correct
APQ.UK	APQ Global Limited	20241217	5.85	5.85	5.85	5.85	452	5.85
APTD.UK	Aptitude Software Group plc	20241217	326	338	326	326	6083	326
AQX.UK	Aquis Exchange PLC	20241217	700	700	690	700	187	700
ARB.UK	Argo Blockchain plc	20241217	5.75	6	4.55	5.25	2056258	5.25	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241217	890	890	880.1	890	551	890
ARC.UK	Arcontech Group plc	20241217	125	125	124.03	125	4132	125
ARCM.UK	Arc Minerals Limited	20241217	1.225	1.2307	1.213	1.225	1056648	1.225
AREC.UK	Arecor Therapeutics PLC	20241217	68.5	70	67.03	68.5	829	68.5
ARGO.UK	Argo Group Limited	20241217	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241217	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20241217	226	228.45	217	225	234934	225	down	down	correct
ARS.UK	Asiamet Resources Limited	20241217	0.775	0.85	0.7	0.85	5421536	0.85	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20241217	37.5	37.5	37	37.5	1000	37.5
ARTL.UK	Alpha Real Trust Limited	20241217	195	195	195	195	0	195
ASAI.UK	ASA International Group PLC	20241217	79	83	75.675	81.5	31458	81.5	up	up	correct
ASC.UK	ASOS Plc	20241217	400	404.4	396.4	400	198390	400
ASHM.UK	Ashmore Group PLC	20241217	161.4	162.399	159	160.2	1806378	160.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241217	1470	1478.39	1446.408	1454	206202	1454	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241217	58.6	59.4	58.6	59.2	550829	59.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20241217	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241217	1.65	1.65	1.55	1.65	280236	1.65
ASTO.UK	AssetCo plc	20241217	29.5	29.5	29	29.5	232680	29.5
ASY.UK	Andrews Sykes Group plc	20241217	501.5	514.73	480	501.5	3028	501.5
ATG.UK	Auction Technology Group plc	20241217	579	579	558	573	197026	573	down	down	correct
ATM.UK	AfriTin Mining Limited	20241217	2.425	2.4495	2.425	2.425	739250	2.425
ATR.UK	Schroders Investment Trusts	20241217	480	484.46	476	476	133249	476	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20241217	421.5	422.5	414	421.5	863092	421.5
ATY.UK	Athelney Trust plc	20241217	175	190	175	175	523	175
ATYM.UK	Atalaya Mining Plc	20241217	348	352	343.5	346	142415	346	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20241217	102	103	102	102	321453	102
AUK.UK	Aukett Swanke Group Plc	20241217	1.55	1.55	1.55	1.55	0	1.55
AURA.UK	Aura Energy Limited	20241217	7	7.5	6.575	6.9	480453	6.9	down	up	incorrect
AUTG.UK	Autins Group plc	20241217	7	7	7	7	0	7
AUTO.UK	Auto Trader Group plc	20241217	813	817.6	805.6	807.2	7526740	807.2	down	up	incorrect
AV.UK	B	20241217	133.25	133.25	132.0001	133.25	47039	133.25
AVAP.UK	Avation PLC	20241217	155	158	148	152	8350834	152	down	down	correct
AVCT.UK	Avacta Group Plc	20241217	45.75	46.485	43	45	667949	45	down	down	correct
AVG.UK	Avingtrans plc	20241217	390	390	372	390	6167	390
AVON.UK	Avon Protection plc	20241217	1400	1418	1380	1390	100944	1390	down	down	correct
AWE.UK	Alphawave IP Group plc	20241217	104.4	105.2	100.6	101	2692779	101	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20241217	66.6	66.8	66.2	66.2	16554	66.2	down	down	correct
AXL.UK	Arrow Exploration Corp.	20241217	23	23.5777	21.93	22.5	4151510	22.5	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20241217	45.3	45.47	44.5	44.9	52172	44.9	down	down	correct
AYM.UK	Anglesey Mining plc	20241217	0.925	1	0.85	0.925	141639	0.925
AZN.UK	AstraZeneca PLC	20241217	10384	10532	10350	10506	2365428	10506	up	up	correct
BA.UK	BAE Systems plc	20241217	1188	1191	1166	1170	9894577	1170	down	down	correct
BAB.UK	Babcock International Group PLC	20241217	514.5	514.5	491.6	491.6	1163505	491.6	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241217	25	26	24	24.5	5565	24.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20241217	619	623	601	601	93031	601	down	down	correct
BAKK.UK	Bakkavor Group plc	20241217	140.5	142	139	139	68881	139	down	up	incorrect
BAR.UK	Brand Architekts Group plc	20241217	47	47.2	46.92	47	1089101	47
BARC.UK	Barclays PLC	20241217	269.45	271.05	264.1	264.55	61963961	264.55	down	down	correct
BATS.UK	British American Tobacco p.l.c	20241217	2956	2968	2944	2944	2842251	2885.2398	down	up	incorrect
BAY.UK	Bay Capital PLC	20241217	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20241217	35	35.89	34	35	41710	35
BBGI.UK	BBGI Global Infrastructure S.A	20241217	122.4	123.6	122.4	123	869917	123	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20241217	130.5	133.5	130.5	132	4606356	132	up	up	correct
BBSN.UK	Brave Bison Group plc	20241217	2.15	2.2	2.113	2.15	633330	2.15
BBY.UK	Balfour Beatty plc	20241217	453.8	460.6	444.4	446.2	2143161	446.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241217	316	323.5	316	318	3317797	318	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20241217	97.8	99.8	93.9846	95	191440	95	down	down	correct
BEM.UK	Beowulf Mining plc	20241217	15.5	17	14	15	15357	15	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241217	620	635	620	627.5	1513	614.8488	up	up	correct
BEZ.UK	Beazley plc	20241217	837.5	841.5	829	831.5	1790140	831.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241217	96.5	99	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241217	218	222	217	222	136236	222	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241217	4640	4700	4585	4615	206103	4615	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241217	86.1	87	85.7	86.5	851330	86.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241217	722	728	720	724	387497	724	up	up	correct
BGLF.UK	Blackstone Loan Financing Limited	20241217	0.76	0.766	0.742	0.754	793	0.754	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20241217	64	66.669	64	64	1631	64
BGO.UK	Bango plc	20241217	96.5	98	92	92.5	122696	92.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20241217	111.2	112.432	110.694	111	2407201	111	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241217	179	180.5	178	178	78686	178	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20241217	1.3	1.4	1.1	1.2	862391	1.2	down	down	correct
BHMG.UK	BH Macro Limited	20241217	406.5	407	404.44	405.5	735827	405.5	down	down	correct
BHMU.UK	BH Macro Limited	20241217	4.1	4.11	4.08	4.11	81847	4.11	up	up	correct
BHP.UK	BHP Group	20241217	2014	2032	1999	2011	1469833	2011	down	down	correct
BILN.UK	Billington Holdings Plc	20241217	465	475	465	465	5841	465
BIOG.UK	The Biotech Growth Trust PLC	20241217	874	892	866.006	876	59621	876	up	up	correct
BIOM.UK	Biome Technologies plc	20241217	4.5	4.5	4.5	4.5	0	4.5
BIRD.UK	Blackbird plc	20241217	5.35	5.43	5.015	5.35	178886	5.35
BIRG.UK	Bank Of Ireland Group plc	20241217	8.59	8.795	8.515	8.515	395951	8.515	down	up	incorrect
BISI.UK	Bisichi PLC	20241217	115	117.45	112.5	112.5	4	112.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20241217	3954	3976	3886	3932	532737	3932	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20241217	298	302	290	294	192783	294	down	down	correct
BKY.UK	Berkeley Energia Limited	20241217	17	17.2	16.5	17.2	22711	17.2	up	down	incorrect
BLND.UK	British Land Company Plc	20241217	355.6	359.4	354.6	357.4	8406411	357.4	up	down	incorrect
BLOE.UK	Block Energy Plc	20241217	0.7	0.75	0.651	0.7	30152	0.7
BLU.UK	Blue Star Capital plc	20241217	0.018	0.018	0.015	0.015	18203779	0.015	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20241217	53.5	53.5	53.5	53.5	0	53.5
BME.UK	B&M European Value Retail S.A	20241217	360.9	362.8992	354.3	355.8	6758569	355.8	down	down	correct
BMK.UK	Benchmark Holdings plc	20241217	32	32.3	31	32.2	108584	32.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20241217	247	255	246	249	52142	249	up	up	correct
BMT.UK	Braime Group PLC	20241217	1100	1198.3063	930	1050	566	1050	down	down	correct
BMTO.UK	Braime Group PLC	20241217	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241217	0.65	0.68	0.571	0.625	8565938	0.625	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20241217	680	688	676	680	498743	680
BNC.UK	Banco Santander S.A	20241217	380	386.5	369.5	372.5	12178460	372.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20241217	115.2	116.4	114.8	115	1919264	115	down	up	incorrect
BNZL.UK	Bunzl plc	20241217	3362	3410	3296	3356	3094150	3356	down	down	correct
BOD.UK	Botswana Diamonds plc	20241217	0.21	0.224	0.2	0.224	473266	0.224	up	up	correct
BOKU.UK	Boku Inc	20241217	186	186	185	186	240512	186
BOO.UK	boohoo group plc	20241217	37.24	37.38	33.96	34.1	3963621	34.1	down	down	correct
BOOK.UK	Literacy Capital plc	20241217	464	464	464	464	193	464
BOOM.UK	Audioboom Group plc	20241217	375	390	360	380	143168	380	up	up	correct
BOOT.UK	Henry Boot PLC	20241217	236	238	233	235	11670	235	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20241217	1.93	2.04	1.71	1.93	14307	1.93
BOWL.UK	Hollywood Bowl Group plc	20241217	311.5	325	295	295	2801730	295	down	up	incorrect
BOY.UK	Bodycote plc	20241217	651	651	637	637	279331	637	down	up	incorrect
BP.UK	B	20241217	154.5	157	154.4999	157	8149	157	up	up	correct
BPCR.UK	BioPharma Credit PLC	20241217	0.87	0.878	0.87	0.878	331659	0.878	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20241217	735	735.49	687.5	690	59289	690	down	up	incorrect
BRBY.UK	Burberry Group plc	20241217	941.2	1002	941.2	957.6	1398316	957.6	up	up	correct
BRCK.UK	Brickability Group Plc	20241217	65	67.8	63.6	63.6	310605	63.6	down	down	correct
BREE.UK	Breedon Group plc	20241217	462	463.5	454	456.5	881554	456.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20241217	3.95	4.2	3.7	3.9	462028	3.9	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241217	157	159	156.5	157	219910	157
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241217	554	560	553	556	105114	556	up	up	correct
BRH.UK	Braveheart Investment Group plc	20241217	4.75	5.19	4	4.75	68898	4.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241217	199	202	194.1	198	30557	198	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20241217	1625	1645	1580	1645	2703	1645	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241217	38.995	38.995	38.995	38.995	322	38.995
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241217	206	208	204	205	76023	205	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241217	1358	1366.032	1348	1348	113105	1348	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20241217	485	486.9	481.5	482	595877	482	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20241217	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241217	95.3	95.4	93.2	93.2	762294	93.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241217	58	58.18	56.687	58	62445	58
BSV.UK	British Smaller Companies VCT plc	20241217	76	76	76	76	0	76
BT.UK	A	20241217	148	148.55	145.35	147.4	17057780	147.4	down	down	correct
BUR.UK	Burford Capital Limited	20241217	1040	1071	1040	1058	250933	1058	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20241217	1435	1460	1425	1440	75498	1440	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241217	9.712	9.766	9.5	9.5	3108775	9.5	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20241217	18.5	19.5	18.1	18.55	102540	18.55	up	up	correct
BVIC.UK	Britvic plc	20241217	1306	1307	1304.717	1305	22594170	1305	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20241217	52	52	52	52	0	52
BVXP.UK	Bioventix PLC	20241217	3475	3508	3400	3430	2701	3430	down	down	correct
BWNG.UK	N Brown Group plc	20241217	39.5	39.5	38.8	39	77236	39	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241217	130	130.75	130	130	2663	130
BWY.UK	Bellway p.l.c	20241217	2420	2446	2404	2420	411131	2420
BXP.UK	Beximco Pharmaceuticals Limited	20241217	36.5	36.5	36.025	36.5	64995	36.5
BYG.UK	Big Yellow Group Plc	20241217	956	978	956	965	367956	965	up	up	correct
BYIT.UK	Bytes Technology Group plc	20241217	452.6	452.6	433.2	439.2	359921	439.2	down	up	incorrect
BZT.UK	Bezant Resources Plc	20241217	0.0235	0.025	0.022	0.023	35741648	0.023	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20241217	4.658	4.658	3.625	3.9	2861880	3.9	down	down	correct
CAM.UK	Camellia Plc	20241217	4924	4940	4924	4940	250	4940	up	up	correct
CAML.UK	Central Asia Metals plc	20241217	158	158.578	156.4	158	416695	158
CAPD.UK	Capital Limited	20241217	80.6	85.8	80.6	80.6	5789	80.6
CAR.UK	Carclo plc	20241217	28	28.8	26.5	27	307062	27	down	down	correct
CARD.UK	Card Factory plc	20241217	103	103	97.466	99.1	2017772	99.1	down	down	correct
CARR.UK	Carr's Group plc	20241217	117	126	117	121	31853	121	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20241217	3.15	3.2	3.061	3.2	805801	3.2	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241217	37.5	37.5	37.5	37.5	0	37.5
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241217	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241217	23	23	21.6	23	107728	23
CBA.UK	CEIBA Investments Limited	20241217	24	24	24	24	0	24
CBG.UK	Close Brothers Group plc	20241217	232.6	236.2	217.2	232.6	1425826	232.6
CBOX.UK	Cake Box Holdings Plc	20241217	195	200	190	195	19689	195
CCC.UK	Computacenter plc	20241217	2150	2180	2098	2150	256300	2150
CCEP.UK	Coca	20241217	6300	6300	6120	6140	34190	6140	down	down	correct
CCH.UK	Coca	20241217	2750	2778	2702	2702	1099107	2702	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241217	192	194.5	189.5	189.5	97643	189.5	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20241217	1848	1873.5	1815.5	1843.5	352085	1843.5	down	up	incorrect
CCP.UK	Celtic plc	20241217	167.5	170	166	167.5	1367	167.5
CCPA.UK	Celtic plc	20241217	188	188	180	188	3000	188
CCPC.UK	Celtic plc	20241217	360	360	330	360	1700	360
CCR.UK	C&C Group plc	20241217	150	151.8	145.4	146	713838	146	down	down	correct
CCT.UK	The Character Group plc	20241217	270	270.25	264	264	8021	264	down	down	correct
CDFF.UK	Cardiff Property Plc	20241217	2450	2450	2450	2450	0	2450
CDL.UK	Imperial X Plc	20241217	0.15	0.15	0.15	0.15	0	0.15
CEG.UK	Challenger Energy Group PLC	20241217	5.5	5.75	5.25	5.6	950319	5.6	up	up	correct
CEPS.UK	CEPS PLC	20241217	23.5	23.5	23.5	23.5	0	23.5
CER.UK	Cerillion Plc	20241217	1915	1930	1870	1880	21724	1880	down	up	incorrect
CFX.UK	Colefax Group PLC	20241217	800	820	800	800	45	800
CFYN.UK	Caffyns plc	20241217	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20241217	1150	1184	1150	1168	159365	1168	up	up	correct
CGI.UK	Canadian General Investments Limited	20241217	2330	2330	2270	2330	1168	2330
CGNR.UK	Conroy Gold and Natural Resources plc	20241217	3.05	3.05	3	3.05	25685	3.05
CGO.UK	Contango Holdings plc	20241217	1.3	1.39	1.2	1.3	19031	1.3
CGS.UK	Castings P.L.C	20241217	254	268	254	261	18487	261	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20241217	4785	4790	4750	4765	28873	4765	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20241217	1.972	1.988	1.802	1.901	1971236	1.901	down	down	correct
CHF.UK	Chesterfield Resources plc	20241217	0.3	0.4	0.3	0.3	10581	0.3
CHG.UK	Chemring Group PLC	20241217	355.5	359.5	314.5	314.5	3584088	314.5	down	down	correct
CHH.UK	Churchill China plc	20241217	750	750	704	750	2409	750
CHRT.UK	Cohort plc	20241217	1110	1120	1085	1115	107042	1115	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20241217	97	98.907	97	98.6	1798434	98.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20241217	52	52	46	49	57497	49	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241217	1.75	1.75	1.7	1.75	277316	1.75
CKN.UK	Clarkson PLC	20241217	4020	4050	3940	3950	122350	3950	down	down	correct
CKT.UK	Checkit plc	20241217	18.5	18.5	18.32	18.5	6905	18.5
CLC.UK	Calculus VCT plc	20241217	51	51	51	51	0	51
CLCO.UK	CloudCoCo Group plc	20241217	0.225	0.225	0.225	0.225	0	0.225
CLDN.UK	Caledonia Investments plc	20241217	3495	3505.583	3470.642	3495	25233	3495
CLI.UK	CLS Holdings plc	20241217	79.5	81.7	79.5	80.6	295380	80.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20241217	390	395	371	389	2938	389	down	down	correct
CLON.UK	Clontarf Energy plc	20241217	0.0335	0.035	0.0322	0.0335	11966770	0.0335
CLX.UK	Calnex Solutions Plc	20241217	65	66	64.28	65	66055	65
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241217	1497.2	1497.2	1497.2	1497.2	0	1497.2
CMCL.UK	Caledonia Mining Corporation Plc	20241217	840	840	800	820	3740	820	down	down	correct
CMCX.UK	CMC Markets plc	20241217	260	276.5	254.8016	255	306304	255	down	up	incorrect
CMET.UK	Capital Metals plc	20241217	1.9	2	1.7	1.8	378122	1.8	down	up	incorrect
CML.UK	CML Microsystems plc	20241217	262.5	267	258.6	262.5	5167	262.5
CMO.UK	CMO Group PLC	20241217	14.25	14.25	14.25	14.25	0	14.25
CMRS.UK	Caerus Mineral Resources Plc	20241217	1.425	1.4495	1.3	1.375	3082390	1.375	down	down	correct
CMX.UK	Catalyst Media Group plc	20241217	82.5	82.5	82.5	82.5	0	82.5
CNA.UK	Centrica plc	20241217	125.7	127	125.15	126.5	89489056	126.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20241217	140.5	141	134.3303	136	151008	136	down	down	correct
CNE.UK	Cairn Energy PLC	20241217	281.5	285.02	272.62	280	38012	280	down	up	incorrect
CNR.UK	Condor Gold Plc	20241217	28.5	29.5	28.5	28.75	1959817	28.75	up	up	correct
CNS.UK	Corero Network Security plc	20241217	20.5	21	20	20.5	10306	20.5
COA.UK	Coats Group plc	20241217	97.7	97.7	92.9	94	1582256	94	down	down	correct
COBR.UK	Cobra Resources plc	20241217	1.2	1.25	1.15	1.2	2702243	1.2
COD.UK	Compagnie de Saint	20241217	87.44	88.14	86.9	87.25	94453	87.25	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20241217	30.4	30.4	29	30	72627	30	down	down	correct
COM.UK	Comptoir Group PLC	20241217	3.8	3.8	3.8	3.8	0	3.8
CORA.UK	Cora Gold Limited	20241217	2.4	2.4	2.4	2.4	0	2.4
COST.UK	Costain Group PLC	20241217	108.5	110	107	109	345895	109	up	up	correct
CPG.UK	Compass Group PLC	20241217	2642	2687	2640	2672	5563078	2672	up	down	incorrect
CPI.UK	Capita plc	20241217	17.5	17.5	14.5	14.88	40093899	14.88	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241217	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20241217	118	118	112.75	114	5045	114	down	up	incorrect
CPX.UK	CAP	20241217	0.1425	0.145	0.1325	0.145	186022297	0.145	up	up	correct
CRCL.UK	Corcel Plc	20241217	0.165	0.17	0.15	0.153	5758574	0.153	down	down	correct
CRDA.UK	Croda International Plc	20241217	3316	3391	3310	3371	590664	3371	up	up	correct
CRE.UK	Conduit Holdings Limited	20241217	491	491	481	482	212122	482	down	down	correct
CREI.UK	Custodian REIT Plc	20241217	78.3	78.8	76	76.6	340481	76.6	down	down	correct
CREO.UK	Creo Medical Limited	20241217	17.5	18	17	17.25	882875	17.25	down	down	correct
CRH.UK	CRH plc	20241217	7754	7792	7616	7662	519850	7662	down	down	correct
CRL.UK	Creightons Plc	20241217	34.9	34.9	34.1	34.6	81102	34.6	down	up	incorrect
CRN.UK	Cairn Homes plc	20241217	194	194	190.6	190.6	181495	190.6	down	down	correct
CRPR.UK	James Cropper PLC	20241217	221	221	215	215	1250	215	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20241217	117.5	118.45	111	113.5	34371	113.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20241217	173.3	173.3	167.9	169.8	403840	169.8	down	down	correct
CRU.UK	Coral Products plc	20241217	7.25	7.5	7	7.25	15164	7.25
CRV.UK	Craven House Capital Plc	20241217	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20241217	2290	2300	2220	2260	32939	2260	down	down	correct
CRWN.UK	Crown Place VCT PLC	20241217	29.5	29.5	29.5	29.5	0	29.5
CSN.UK	Chesnara plc	20241217	257.5	260	257	258.5	364263	258.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20241217	89.5	89.5	87.5	89.5	11365	89.5
CTEC.UK	ConvaTec Group Plc	20241217	226	229.4	224.4	227.4	15757830	227.4	up	up	correct
CTG.UK	Christie Group plc	20241217	107.5	107.5	107.5	107.5	0	107.5
CTY.UK	The City of London Investment Trust plc	20241217	432	432.5	427.5	427.5	664484	427.5	down	down	correct
CURY.UK	Currys Plc	20241217	93.6	94.35	91.75	92.65	6172306	92.65	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20241217	9.05	9.3	8.8	8.9	51690	8.9	down	down	correct
CVSG.UK	CVS Group plc	20241217	840	858	826	837	321119	837	down	down	correct
CWK.UK	Cranswick plc	20241217	4950	4994.5	4925	4935	167058	4935	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20241217	167	169.9	164.6959	169.3	534822	169.3	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20241217	9.2	9.2	9.008	9.2	82553	9.2
CYN.UK	CQS Natural Resources Growth and Income plc	20241217	194	196.5	192.85	193.25	118782	193.25	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241217	38.8	38.8	38.8	38.8	0	38.8
DAL.UK	Dalata Hotel Group plc	20241217	355	355	355	355	0	355
DCC.UK	DCC plc	20241217	5325	5395	5275	5315	296518	5315	down	down	correct
DATA.UK	GlobalData Plc	20241217	188	188	185	186	699755	186	down	down	correct
DBOX.UK	Digitalbox plc	20241217	4.85	4.85	4.85	4.85	0	4.85
DCTA.UK	Directa Plus Plc	20241217	7.75	8	7	7.25	139618	7.25	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20241217	1260	1276	1229	1236	124073	1236	down	down	correct
DELT.UK	Deltic Energy Plc	20241217	5.75	6	5.5	5.75	20141	5.75
DEMG.UK	Deltex Medical Group plc	20241217	0.08	0.0815	0.061	0.075	8096806	0.075	down	down	correct
DEVO.UK	Devolver Digital Inc	20241217	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241217	35.5	35.5	35.06	35.5	260	35.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20241217	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241217	141.2	144	141	141	63520	141	down	down	correct
DGE.UK	Diageo plc	20241217	2569	2582	2536	2536	6589336	2536	down	up	incorrect
DGED.UK	Diageo plc	20241217	128.98	129.74	128.3	128.87	748	128.87	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241217	17.64	17.766	17.46	17.74	664779	17.74	up	up	correct
DGN.UK	Asia Dragon Trust plc	20241217	423	424	419.64	421	30592	421	down	down	correct
DIA.UK	Dialight plc	20241217	95.5	100.25	95.5	100.25	34	100.25	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241217	271	272	269.953	270	93151	270	down	down	correct
DIS.UK	Distil Plc	20241217	0.135	0.135	0.13	0.135	2065061	0.135
DIVI.UK	The Diverse Income Trust plc	20241217	92.2	93.6	91.8	92	569874	91.99	down	down	correct
DKL.UK	Dekel Agri	20241217	1.525	1.6	1.35	1.35	229660	1.35	down	down	correct
DLAR.UK	De La Rue plc	20241217	105.5	108	101.5	103	832834	103	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241217	242.8	245.6	241	242.6	27341830	242.6	down	down	correct
DLN.UK	Derwent London Plc	20241217	1962	1979	1957.904	1972	192565	1972	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20241217	143	143	143	143	4679	143
DNA3.UK	Doric Nimrod Air Three Limited	20241217	61.5	62.175	60.5	61.5	29677	61.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241217	463.36	463.36	460	461	25284	461	down	up	incorrect
DNLM.UK	Dunelm Group plc	20241217	1088	1097	1068	1068	418072	1068	down	down	correct
DNM.UK	Dianomi plc	20241217	42.5	42.5	42.5	42.5	0	42.5
DOCS.UK	Dr. Martens plc	20241217	77.35	77.35	74.613	75.65	2049526	75.65	down	down	correct
DOM.UK	Domino's Pizza Group plc	20241217	305	310.2	305	307.4	849539	307.4	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241217	77	77	76.126	77	141798	77
DOTD.UK	dotdigital Group Plc	20241217	88	92.9	87.7	90.5	1900802	90.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20241217	0.06	0.06	0.052	0.06	21	0.06
DPLM.UK	Diploma PLC	20241217	4376	4396	4338	4366	232340	4366	down	down	correct
DPP.UK	DP Poland Plc	20241217	10.35	10.7	10	10.35	14294	10.35
DRX.UK	Drax Group plc	20241217	627.5	630	618	626.5	2508280	626.5	down	down	correct
DSCV.UK	discoverIE Group plc	20241217	720	720	700	710	254761	710	down	up	incorrect
DSG.UK	Dillistone Group Plc	20241217	7.25	7.25	7.25	7.25	0	7.25
DTVL.UK	Dish TV India Limited	20241217	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20241217	30	30.5	29.5	30	964799	30
DVT.UK	daVictus plc	20241217	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241217	550	560	540	545	4726	545	down	down	correct
DWHT.UK	Dewhurst plc	20241217	1025	1040	1025	1025	600	1025
DXRX.UK	Diaceutics PLC	20241217	122.5	125.4	120	124	17192	124	up	up	correct
EAAS.UK	eEnergy Group Plc	20241217	4.35	4.6	4.3	4.5	1393489	4.5	up	up	correct
EAH.UK	ECO Animal Health Group plc	20241217	70	71.9	67.4212	70	38553	70
EAT.UK	European Assets Trust PLC	20241217	83	83	81.2	81.2	496942	81.2	down	up	incorrect
EBQ.UK	Ebiquity plc	20241217	19.5	19.5	19	19.5	94083	19.5
ECEL.UK	Eurocell plc	20241217	170	180	170	179	177582	179	up	down	incorrect
ECK.UK	Eckoh plc	20241217	53.4	53.6	53.2	53.4	6360152	53.4
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241217	11.15	12.735	11.11	12.45	1360365	12.45	up	up	correct
ECR.UK	ECR Minerals plc	20241217	0.31	0.315	0.305	0.31	8682587	0.31
EDEN.UK	Eden Research plc	20241217	3.95	3.97	3.7	3.9	445027	3.9	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20241217	745	748.029	741	743	228919	743	down	down	correct
EDV.UK	Endeavour Mining plc	20241217	1457	1457	1423	1447	559756	1447	down	up	incorrect
EEE.UK	Empire Metals Limited	20241217	6.4	6.5	6.25	6.4	641160	6.4
EFID.UK	Edita Food Industries Company (S.A.E)	20241217	2	2	2	2	0	2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241217	176	177	174.52	175	505389	175	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20241217	400	400	400	400	0	400
EJFI.UK	EJF Investments Limited	20241217	121	125	120	120	2783	120	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20241217	24.88	25.25	24.73	25.25	34911	25.25	up	up	correct
ELCO.UK	Eleco Plc	20241217	142.5	145	141.75	144	36338	144	up	up	correct
ELIX.UK	Elixirr International plc	20241217	765	780	740	745	9879	745	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20241217	131.5	131.5	131.5	131.5	0	131.5
ELM.UK	Elementis plc	20241217	139.4	141.8	137.8	141	1850494	141	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20241217	13	13	13	13	0	13
EMAN.UK	Everyman Media Group plc	20241217	53	53	53	53	0	53
EME.UK	Empyrean Energy Plc	20241217	0.0925	0.0945	0.09	0.0925	3872432	0.0925
EMG.UK	Man Group plc	20241217	209.6	211	206	206	4576857	206	down	down	correct
EMH.UK	European Metals Holdings Limited	20241217	7	7.5	6.5	7	262167	7
EML.UK	Emmerson PLC	20241217	0.625	0.65	0.6	0.625	407034	0.625
EMR.UK	Empresaria Group plc	20241217	26.5	26.5	26.101	26.5	41545	26.5
ENET.UK	Ethernity Networks Ltd	20241217	0.125	0.14	0.123	0.13	89175508	0.13	up	down	incorrect
ENOG.UK	Energean plc	20241217	984.5	986	969	969.5	298352	969.5	down	down	correct
ENQ.UK	EnQuest PLC	20241217	10.6	10.84	10.3348	10.8	2005180	10.8	up	up	correct
ENT.UK	Entain Plc	20241217	761.6	770.8	752	752	2078953	752	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241217	0.95	1	0.906	0.95	347491	0.95
EPWN.UK	Epwin Group PLC	20241217	100	102	98	99	149271	99	down	down	correct
EQLS.UK	Equals Group plc	20241217	133.75	134.4	133.5	133.5	3064526	133.5	down	down	correct
EQT.UK	EQTEC plc	20241217	0.575	0.6	0.55	0.6	1037548	0.6	up	up	correct
ESNT.UK	Essentra plc	20241217	136.8	138	134.9299	135.2	486384	135.2	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20241217	150	152	150	152	33600	152	up	down	incorrect
ESP.UK	Empiric Student Property plc	20241217	83.4	83.6	82.5	82.9	903792	82.9	down	down	correct
EST.UK	East Star Resources Plc	20241217	1.3	1.3	1.2	1.25	2145092	1.25	down	down	correct
ESYS.UK	essensys plc	20241217	32	33	31.555	32	2759132	32
EUZ.UK	Europa Metals Limited	20241217	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241217	81	81	81	81	0	81
EXPN.UK	Experian plc	20241217	3617	3627	3591	3591	3166238	3591	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241217	483	490	479.5001	485	2448	485	up	up	correct
EZJ.UK	easyJet plc	20241217	579.2	584.193	574	577.6	2648421	577.6	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20241217	6.6	7.1	6.5	6.8	2667681	6.8	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20241217	0.5375	0.54	0.535	0.535	170962	0.535	down	down	correct
FAN.UK	Volution Group plc	20241217	576	576	552	554	362067	554	down	down	correct
FAR.UK	Ferro	20241217	10.5	12	9.3	10.7	4811076	10.7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20241217	170	170	165.05	170	25694	170
FAS.UK	Fidelity Asian Values PLC	20241217	510	516	506	506	80923	506	down	down	correct
FCH.UK	Funding Circle Holdings plc	20241217	135	135	124	124.5	647405	124.5	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20241217	215.5	219.5	212.5	215.5	499457	215.5
FDBK.UK	Feedback plc	20241217	17.5	17.5	16.5	16.5	29882	16.5	down	down	correct
FDEV.UK	Frontier Developments plc	20241217	208.5	218	202.5	202.5	41831	202.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20241217	306	307.5	303.4695	305	33362	305	down	down	correct
FDP.UK	FD Technologies Plc	20241217	1948	1948	1868	1892	18671	1892	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20241217	43	43	42.1	43	70	43
FERG.UK	Ferguson plc	20241217	14600	14660	14380	14520	918896	14436.7132	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20241217	356	359	354	354	571433	354	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241217	708	709.5	677	681.5	165264	681.5	down	down	correct
FGP.UK	FirstGroup plc	20241217	174.8	174.8	163.772	164.6	4306890	164.6	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20241217	893	897	888.9	895	668925	895	up	down	incorrect
FIH.UK	FIH group plc	20241217	240	240	240	240	1500	240
FIPP.UK	Frontier IP Group Plc	20241217	28	29	28	28	3467	28
FJV.UK	Fidelity Japan Trust PLC	20241217	172.5	172.5	169	169.5	316060	169.5	down	down	correct
FKE.UK	Fiske plc	20241217	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20241217	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20241217	82	84.6	80.5478	81.1	70471	81.1	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20241217	21760	21910	21430	21490	84547	21490	down	down	correct
FME.UK	Future Metals N.L.	20241217	0.775	0.775	0.7505	0.775	42505	0.775
FNTL.UK	Fintel Plc	20241217	290	290	283	287	60219	287	down	down	correct
FNX.UK	Fonix Mobile plc	20241217	228	233	228	229.5	67913	229.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20241217	4.08	4.08	4.002	4.08	21180	4.08
FORT.UK	Forterra plc	20241217	174	175	168.4	169.4	130254	169.4	down	down	correct
FOUR.UK	4imprint Group plc	20241217	4895	4940	4755	4810	67675	4810	down	down	correct
FOXT.UK	Foxtons Group plc	20241217	67	67	65.4	66	183310	66	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241217	3.16	3.24	3.16	3.24	6947	3.24	up	up	correct
FPO.UK	First Property Group plc	20241217	14.7	15	14.2325	14.25	52638	14.25	down	down	correct
FRAN.UK	Franchise Brands plc	20241217	157.5	160	152	155	71213	155	down	up	incorrect
FRAS.UK	Frasers Group plc	20241217	604.5	613	604.5	606.5	1930295	606.5	up	up	correct
FRES.UK	Fresnillo plc	20241217	655	656	642.7135	650	1244706	650	down	down	correct
FRP.UK	FRP Advisory Group plc	20241217	154.5	154.5	147.6	149.5	692021	149.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20241217	76.8	76.887	71.3	74.5	1892524	74.5	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20241217	412	414	409	409	228913	409	down	down	correct
FSJ.UK	James Fisher and Sons plc	20241217	303	305	299	302	63680	302	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241217	626	662	622	624	79084	624	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20241217	312	314.389	310	310	462147	310	down	down	correct
FTC.UK	Filtronic plc	20241217	77	78	76.4	77.25	1702413	77.25	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20241217	50.5	50.5	49	50.5	1075	50.5
FTV.UK	Foresight VCT PLC	20241217	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20241217	32.85	34	32.65	32.65	277588	32.65	down	down	correct
FUTR.UK	Future plc	20241217	940	979.5	924.5	964	813940	964	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241217	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241217	104.4	105.8	101.8	104.6	787634	104.6	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20241217	165	165	163.551	165	17400	165
GABI.UK	GCP Asset Backed Income Fund Limited	20241217	76.5	77	75.5	75.5	84829	75.5	down	down	correct
GAL.UK	Galantas Gold Corporation	20241217	4	4	4	4	0	4
GAMA.UK	Gamma Communications plc	20241217	1608	1612	1566	1572	115465	1572	down	up	incorrect
GATC.UK	Gattaca plc	20241217	85	86.7	83	85	21437	85
GAW.UK	Games Workshop Group PLC	20241217	13740	13760	13506.607	13550	234341	13550	down	down	correct
GBG.UK	GB Group plc	20241217	367	367	345.4	349.4	403895	349.4	down	down	correct
GBP.UK	Global Petroleum Limited	20241217	0.3	0.314	0.281	0.2925	53753711	0.2925	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20241217	19186	19196	19070	19083	863	19083	down	up	incorrect
GCL.UK	Geiger Counter Limited	20241217	48.5	49	47.6	48.3	513103	48.3	down	down	correct
GCM.UK	GCM Resources Plc	20241217	1.95	2	1.8	1.8	351698	1.8	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20241217	69.5	70.4	69.3	69.7	591582	69.7	up	up	correct
GDP.UK	Goldplat PLC	20241217	7.5	7.5	7.12	7.3	316727	7.3	down	up	incorrect
GDR.UK	genedrive plc	20241217	2.25	2.3	2.05	2.125	2884595	2.125	down	down	correct
GDWN.UK	Goodwin PLC	20241217	7000	8000	7000	7220	14511	7220	up	up	correct
GEMD.UK	Gem Diamonds Limited	20241217	10.45	10.9	10.45	10.9	63703	10.9	up	up	correct
GEN.UK	Genuit Group plc	20241217	409	409	385.5	387	657547	387	down	down	correct
GENL.UK	Genel Energy plc	20241217	63.8	64.586	63.234	63.6	163766	63.6	down	down	correct
GETB.UK	GetBusy plc	20241217	57	57.28	57	57	2000	57
GFIN.UK	Gfinity plc	20241217	0.045	0.051	0.0406	0.05	65406129	0.05	up	up	correct
GFM.UK	Griffin Mining Limited	20241217	142	149	142	145	72464	145	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20241217	375	377	369	375	72161	375
GFTU.UK	Grafton Group plc	20241217	952.5	959.8	943.2	945.1	241999	945.1	down	up	incorrect
GGP.UK	Greatland Gold plc	20241217	7.15	7.2	6.55	6.55	36403680	6.55	down	down	correct
GHH.UK	Gooch & Housego PLC	20241217	516	542	514	542	20872	542	up	up	correct
GILD.UK	Guild Esports Plc	20241217	0.035	0.04	0.033	0.035	318962	0.035
GKP.UK	Gulf Keystone Petroleum Limited	20241217	136.6	142.5	134	135.2	646047	135.2	down	down	correct
GLB.UK	Glanbia plc	20241217	14.74	14.78	13.178	14.74	274637	14.74
GLE.UK	MJ Gleeson plc	20241217	518	534	517.278	518	146005	518
GLEN.UK	Glencore plc	20241217	365	365.95	360.35	362.7	109565257	362.7	down	up	incorrect
GLR.UK	Galileo Resources Plc	20241217	0.875	0.9	0.85	0.875	2773129	0.875
GLV.UK	Glenveagh Properties PLC	20241217	1.572	1.6	1.57	1.6	35301	1.6	up	up	correct
GMR.UK	Gaming Realms plc	20241217	36.5	37.9	35.1	36	233689	36	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241217	15.6	16.58	15.25	15.8	9526197	15.8	up	down	incorrect
GNC.UK	Greencore Group plc	20241217	206	210	203	203	4011866	203	down	down	correct
GNS.UK	Genus plc	20241217	1590	1620	1530	1538	124146	1538	down	down	correct
GOOD.UK	Good Energy Group PLC	20241217	382.5	387	360	366	29341	366	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241217	36.3298	36.3298	35	35.5	190277	35.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241217	10.5	10.5	10.21	10.5	3010	10.5
GRG.UK	Greggs plc	20241217	2756	2820	2756	2778	374940	2778	up	up	correct
GRI.UK	Grainger plc	20241217	224.5	227.5	223.5	226	3293673	226	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241217	47	48	46.2	47.1	512653	47.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20241217	22	22.1	21.22	22.1	5000	22.1	up	up	correct
GRL.UK	Goldstone Resources Limited	20241217	1.1	1.124	0.911	0.95	2216258	0.95	down	down	correct
GROC.UK	Greenroc Mining Plc	20241217	1.75	1.9	1.7	1.85	813660	1.85	up	down	incorrect
GROW.UK	Draper Esprit plc	20241217	318	320.5	311.35	315.5	527591	315.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241217	0.842	0.85	0.828	0.836	112219	0.836	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241217	63.2	64.4	63	63.2	207594	63.2
GSF.UK	Gore Street Energy Storage Fund Plc	20241217	50	52.7	50	50.5	1183535	50.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20241217	1303	1345	1300.5	1333.5	7821869	1333.5	up	up	correct
GST.UK	GSTechnologies Ltd	20241217	1.925	2.07	1.45	1.625	87719594	1.625	down	down	correct
GTC.UK	Getech Group plc	20241217	1.95	1.95	1.904	1.95	62259	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241217	1.85	1.85	1.85	1.85	0	1.85
GTE.UK	Gran Tierra Energy Inc	20241217	508.2	508.2	494	505	10913	505	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20241217	139	139.8	138.1	139	18210	139
GUN.UK	Gunsynd Plc	20241217	0.11	0.115	0.1026	0.11	4327610	0.11
GUS.UK	Gusbourne Plc	20241217	39	39	39	39	2000	39
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241217	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241217	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241217	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241217	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20241217	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241217	2.77	2.77	2.77	2.77	0	2.77
GWMO.UK	Great Western Mining Corporation PLC	20241217	0.018	0.019	0.017	0.018	46740238	0.018
GYM.UK	The Gym Group plc	20241217	145	148.4	143	146.2	210488	146.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20241217	233.44	238	233.44	238	3000	238	up	up	correct
HAS.UK	Hays plc	20241217	77.15	78.65	77.15	77.75	5574979	77.75	up	up	correct
HAT.UK	H&T Group plc	20241217	350	356	344.9	350	42044	350
HAYD.UK	Haydale Graphene Industries plc	20241217	0.115	0.118	0.113	0.115	9204	0.115
HBR.UK	Harbour Energy plc	20241217	250	250.6	242.2	243.2	1432901	243.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20241217	240	251	233	244	107469	244	up	up	correct
HDD.UK	Hardide plc	20241217	4.75	4.75	4.55	4.75	10376	4.75
IMI.UK	IMI plc	20241217	1850	1860	1838	1849	1092335	1849	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20241217	17.81	17.855	17.77	17.84	70321	17.84	up	up	correct
HE1.UK	Helium One Global Ltd	20241217	0.955	0.97	0.867	0.89	78772399	0.89	down	down	correct
HEAD.UK	Headlam Group plc	20241217	133.5	135	131.5	135	20444	135	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241217	62.3	62.564	60	61	824926	61	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241217	380	380	270	350	137706	350	down	down	correct
HFD.UK	Halfords Group plc	20241217	138.8	140.8	137.3	138	345664	138	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241217	228.5	233	226.5	228.5	334642	228.5
HFG.UK	Hilton Food Group plc	20241217	904	911	892	897	51703	897	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20241217	22	24.9	20.038	20.75	935395	20.75	down	up	incorrect
HGT.UK	HgCapital Trust plc	20241217	515	516.97	510	510	365121	510	down	down	correct
HHI.UK	Henderson High Income Trust plc	20241217	163	164.5	162.6312	163	173538	163
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241217	11.08	11.18	11.04	11.14	66878	11.14	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241217	38.4	38.4	38.4	38.4	0	38.4
HICL.UK	HICL Infrastructure PLC	20241217	118.2	118.2	114.2	114.2	4602672	114.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241217	1920	1938	1860	1915	797463	1915	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20241217	1934	1984	1896	1916	59236	1916	down	up	incorrect
HINT.UK	Henderson International Income Trust plc	20241217	164.5	167.5	162.923	163	261330	163	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20241217	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241217	1098	1098	1094	1094	2797401	1094	down	down	correct
HLCL.UK	Helical plc	20241217	184.4	187.4	183	185.8	98487	185.8	up	up	correct
HLMA.UK	Halma plc	20241217	2760	2803	2755	2783	851307	2774.0833	up	up	correct
HMI.UK	Harvest Minerals Limited	20241217	0.55	0.595	0.55	0.55	8934	0.55
HMSO.UK	Hammerson plc	20241217	281.6	286	279.2	281.6	967302	281.6
HOC.UK	Hochschild Mining plc	20241217	214	215	206	215	2871674	215	up	down	incorrect
HOT.UK	Henderson Opportunities Trust plc	20241217	234	237	232.22	235	65771	235	up	up	correct
HRI.UK	Herald Investment Trust PLC	20241217	2485	2500	2479	2490	404901	2490	up	up	correct
HRN.UK	Hornby PLC	20241217	20	20.22	19	20	11912	20
HSBA.UK	HSBC Holdings plc	20241217	761.7	764.299	757.6	757.7	20337157	757.7	down	down	correct
HSBK.UK	JSC Halyk bank	20241217	18.16	18.94	18.16	18.7741	6008	18.7741	up	up	correct
HSD.UK	Hansard Global Plc	20241217	51.43	51.43	48.2	49.6	21569	49.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241217	826	829.38	805	812	150545	812	down	down	correct
HSP.UK	Hargreaves Services Plc	20241217	590	606	572	590	15127	590
HSS.UK	HSS Hire Group plc	20241217	5.1	6	5.08	5.08	214888	5.08	down	down	correct
HSW.UK	Hostelworld Group plc	20241217	136	136	132.5	134	38936	134	down	down	correct
HSX.UK	Hiscox Ltd	20241217	1133	1145	1119	1119	1591384	1119	down	down	correct
HTG.UK	Hunting PLC	20241217	298.5	298.5	287.5	291	290953	291	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241217	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20241217	99	99	94	94	2110940	94	down	down	correct
HUM.UK	Hummingbird Resources PLC	20241217	2.4	2.495	2	2.25	8507240	2.25	down	down	correct
HUW.UK	Helios Underwriting Plc	20241217	230	233	226.625	230	13602	230
HVPE.UK	HarbourVest Global Private Equity Ltd	20241217	2510	2515	2487.4299	2510	261652	2510
HVT.UK	The Heavitree Brewery PLC	20241217	280	280	280	280	0	280
HVTA.UK	The Heavitree Brewery PLC	20241217	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241217	810	814	796	798	917290	798	down	down	correct
HWG.UK	Harworth Group plc	20241217	166.5	171.5	165	165	57826	165	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20241217	11.5	11.5	11.5	11.5	0	11.5
HYUD.UK	Hyundai Motor Company	20241217	49.4	51.8	49.2	51.4	39771	51.4	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241217	295.4	300.1	2.957	297.3	31389446	297.3	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20241217	339	346.7	337.619	339.5	31832	339.5	up	up	correct
IBST.UK	Ibstock plc	20241217	185	185	181.4	183.8	470068	183.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20241217	706	715.86	698	698	58431	682.6598	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20241217	436	436	436	436	0	436
ICGT.UK	ICG Enterprise Trust PLC	20241217	1300	1320	1274.8621	1276	58138	1276	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241217	0.431	0.444	0.43	0.437	19220	0.437	up	up	correct
IDOX.UK	IDOX plc	20241217	63.8	63.8	60.4	63	316443	63	down	down	correct
IEM.UK	Impax Environmental Markets plc	20241217	376.5	380.5	375.5	377	1130698	377	up	up	correct
IES.UK	Invinity Energy Systems plc	20241217	15.75	16	15.5	15.75	82649	15.75
IGC.UK	India Capital Growth Fund Limited	20241217	195.5	199	194.5	195.5	137568	195.5
IGE.UK	Image Scan Holdings Plc	20241217	2.65	2.65	2.65	2.65	0	2.65
IGG.UK	IG Group Holdings plc	20241217	972.5	979	966	966	855558	966	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20241217	51.5675	51.5725	51.1825	51.205	123682	51.205	down	down	correct
IGN.UK	AB Ignitis grupe	20241217	19.5	19.5	19.5	19.5	0	19.5
IGP.UK	Intercede Group plc	20241217	166	168	162.8	164	57704	164	down	down	correct
IGR.UK	IG Design Group plc	20241217	132.5	133.849	130	132.5	71722	132.5
IGV.UK	The Income & Growth VCT plc	20241217	66	66	66	66	0	66
IHC.UK	Inspiration Healthcare Group plc	20241217	12.75	13	12.5	12.75	120611	12.75
IHG.UK	InterContinental Hotels Group PLC	20241217	9934	10010	9934	9942	553308	9942	up	up	correct
IHP.UK	IntegraFin Holdings plc	20241217	390.5	398	385	390	398661	390	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20241217	123.5	123.5	123	123.5	11224	123.5
III.UK	3i Group plc	20241217	3678	3702	3617	3617	2846375	3617	down	down	correct
IKA.UK	Ilika plc	20241217	21	22.4	20.2	22.4	101706	22.4	up	up	correct
IMB.UK	Imperial Brands PLC	20241217	2589	2596	2547	2547	4215036	2547	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241217	0.54	0.54	0.54	0.54	213735	0.54
IMM.UK	ImmuPharma plc	20241217	1.025	1.1025	1.025	1.1025	816284	1.1025	up	down	incorrect
INCH.UK	Inchcape plc	20241217	762	769.5	758	764.5	708017	764.5	up	up	correct
INDI.UK	Indus Gas Limited	20241217	7.5	9.4	7.5	8.4	60710	8.4	up	up	correct
INDV.UK	Indivior PLC	20241217	938	953.5	906.5	931	328484	931	down	down	correct
INF.UK	Informa plc	20241217	827	831.2	815	815.8	4514098	815.8	down	down	correct
ING.UK	Ingenta plc	20241217	75	77.4	75	75	4	75
INHC.UK	Induction Healthcare Group PLC	20241217	9	9	8.67	9	11592	9
INPP.UK	International Public Partnerships Limited	20241217	120.8	121.6	119	119	2947299	119	down	down	correct
INSE.UK	Inspired Plc	20241217	41.5	43	40.75	42	351001	42	up	up	correct
INSG.UK	Insig AI Plc	20241217	15	15	14.7201	15	11402	15
INSP.UK	Inspirit Energy Holdings Plc	20241217	0.0028	0.0028	0.0026	0.0028	28912643	0.0028
INV.UK	The Investment Company plc	20241217	381	381	381	381	0	381
INVP.UK	Investec Group	20241217	563	564	552.5	553	923362	553	down	down	correct
INVR.UK	Investec plc	20241217	572.5	584.5	572.5	572.5	250	572.5
INX.UK	i	20241217	2	2.49	1.75	2	132993	2
IOF.UK	Iofina plc	20241217	18.5	18.65	17.5	18	327913	18	down	down	correct
IOM.UK	iomart Group plc	20241217	80	83.8	77	79.4	68993	79.4	down	down	correct
IPF.UK	International Personal Finance plc	20241217	128	134	127	128	45632	128
IPO.UK	IP Group Plc	20241217	52.3	52.3	51.2	51.5	2735951	51.5	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241217	391	394	388	389	47012	389	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20241217	241	249.3253	235	235	497660	235	down	down	correct
IQAI.UK	IQ	20241217	1.4	1.47	1.3026	1.4	141410	1.4
IQE.UK	IQE plc	20241217	11.42	11.88	11.02	11.32	1402239	11.32	down	down	correct
IRON.UK	Ironveld Plc	20241217	0.0385	0.0387	0.038	0.0385	4057125	0.0385
ITIM.UK	Itim Group Plc	20241217	40.5	40.5	40.5	40.5	5000	40.5
ITM.UK	ITM Power Plc	20241217	33.3	34.98	32.96	33.16	1447987	33.16	down	down	correct
ITRK.UK	Intertek Group plc	20241217	4748	4778	4720	4742	607042	4742	down	up	incorrect
ITS.UK	In The Style Group Plc	20241217	3900	3900	3900	3900	2100	3900
ITV.UK	ITV plc	20241217	70.1	72.75	69.05	71.5	13196720	71.5	up	up	correct
ITX.UK	Itaconix plc	20241217	133	133	125	133	2050	133
IUG.UK	Intelligent Ultrasound Group plc	20241217	10.875	11.5	10.66	11.2	499324	11.2	up	up	correct
IWG.UK	IWG plc	20241217	156.2	157.5	151.1	154.3	2262842	154.3	down	down	correct
IXI.UK	IXICO plc	20241217	11.75	12.5	11.75	11.75	30000	11.75
JADE.UK	Jade Road Investments Ltd.	20241217	0.18	0.18	0.18	0.18	0	0.18
JAGI.UK	JPMorgan Asia Growth & Income plc	20241217	379	385	377	377	152153	377	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20241217	1144	1150	1140	1142	191369	1142	down	down	correct
JAN.UK	Jangada Mines Plc	20241217	0.825	0.825	0.8015	0.825	14473	0.825
JARA.UK	JPMorgan Global Core Real Assets Limited	20241217	79.6	79.6	78.9	79.6	508338	79.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241217	698	704.935	698	698	52462	698
JD.UK	JD Sports Fashion plc	20241217	98.14	98.78	96.24	96.24	15980240	96.24	down	down	correct
JDG.UK	Judges Scientific plc	20241217	8640	8800	8600	8700	9717	8700	up	up	correct
JDW.UK	J D Wetherspoon plc	20241217	599	610.5	597.5	600	1619549	600	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20241217	443.5	444.7	440.5	440.5	159203	440.4704	down	down	correct
JEL.UK	Jersey Electricity plc	20241217	440	440	440	440	0	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241217	132	133.18	131	131.5	203758	131.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20241217	1172	1222	1172	1216	63977	1216	up	up	correct
JET2.UK	Jet2 plc	20241217	1591	1614	1572	1590	319403	1590	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241217	569	569	561	561	384247	561	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241217	228	228	225.25	228	7720	228
JGGI.UK	JPMorgan Global Growth & Income plc	20241217	590	590	585	586	1094140	586	down	down	correct
JHD.UK	James Halstead plc	20241217	181.5	184	175	176.5	218529	176.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241217	1052	1056	1042	1044	80101	1044	down	down	correct
JIM.UK	Jarvis Securities plc	20241217	48.5	51	48.4	48.4	59738	48.4	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20241217	72	72	70	70.7	1187284	70.7	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20241217	3.95	4	3.75	3.78	6879099	3.78	down	down	correct
JMAT.UK	Johnson Matthey Plc	20241217	1383	1402	1378	1378	2717071	1378	down	down	correct
JNEO.UK	Journeo plc	20241217	277.5	279.75	276.35	276.5	18833	276.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20241217	47.5	48.2	46.25	47	46075	47	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20241217	0.79	0.8056	0.79	0.79	10000	0.79
JSE.UK	Jadestone Energy plc	20241217	24.75	24.875	24.5	24.75	222953	24.75
JSG.UK	Johnson Service Group PLC	20241217	140.2	140.6	137.4	138.2	271402	138.2	down	down	correct
JTC.UK	JTC PLC	20241217	1070	1070	980	980	353390	980	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20241217	85.3	85.3	82.8	83	1469354	83	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241217	484	491	475	477	176544	477	down	up	incorrect
JUST.UK	Just Group plc	20241217	162.6	163	156.6	156.8	1853092	156.8	down	down	correct
JWNG.UK	Jaywing plc	20241217	1.35	1.695	1.35	1.35	20648	1.35
JZCP.UK	JZ Capital Partners Limited	20241217	205	205	205	205	0	205
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241217	37.7	38.95	37.45	38.4	63280	38.4	up	up	correct
KAT.UK	Katoro Gold plc	20241217	0.065	0.065	0.06	0.065	275682	0.065
KAV.UK	Kavango Resources Plc	20241217	0.675	0.675	0.65	0.675	444734	0.675
KAY.UK	Kings Arms Yard VCT PLC	20241217	19	19	19	19	0	19
KBT.UK	K3 Business Technology Group plc	20241217	81.5	81.5	81	81.5	10000	81.5
KCR.UK	KCR Residential REIT plc	20241217	8.5	8.5	8	8.5	8317	8.5
KDNC.UK	Cadence Minerals Plc	20241217	1.55	1.8	1.501	1.62	17862840	1.62	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20241217	1.25	1.25	1.2	1.25	71546	1.25
KEFI.UK	KEFI Gold and Copper Plc	20241217	0.534	0.534	0.5	0.514	94292688	0.514	down	up	incorrect
KETL.UK	Strix Group Plc	20241217	47.5	49	46.5	46.5	413389	46.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20241217	572	574	564	572	6907	572
KGF.UK	Kingfisher plc	20241217	255	257.3	252.7	252.7	7952943	252.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20241217	101	102.7	99.8268	101	144774	101
KIE.UK	Kier Group plc	20241217	150.2	151	146.5	148	1768017	148	down	down	correct
KINO.UK	Kinovo PLC	20241217	66.5	66.5	65.15	66.5	3238	66.5
KIST.UK	Kistos PLC	20241217	112	113	107	107	219422	107	down	up	incorrect
KITW.UK	Kitwave Group plc	20241217	317	319	313	317	44435	317
KLR.UK	Keller Group plc	20241217	1514	1519.9	1452	1460	103867	1460	down	up	incorrect
KMK.UK	Kromek Group plc	20241217	5.55	5.568	5.25	5.35	660578	5.35	down	down	correct
KMR.UK	Kenmare Resources plc	20241217	337.5	340.9299	317.5	320	78197	320	down	down	correct
KNB.UK	Kanabo Group Plc	20241217	0.95	1	0.9	0.95	115034	0.95
KNOS.UK	Kainos Group plc	20241217	809	820	798	801	179027	801	down	down	correct
KOD.UK	Kodal Minerals Plc	20241217	0.355	0.37	0.32	0.335	34052219	0.335	down	down	correct
KOS.UK	Kosmos Energy Ltd	20241217	236	264.36	224.12	241	1350424	241	up	up	correct
KP2.UK	Kore Potash plc	20241217	2.39	2.39	2.22	2.3	830149	2.3	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241217	255	255	251.5	253.5	153824	253.5	down	down	correct
KRM.UK	KRM22 Plc	20241217	28.5	28.5	28.5	28.5	0	28.5
KRPZ.UK	Kropz plc	20241217	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20241217	2.35	2.35	2.35	2.35	0	2.35
KWG.UK	Kingswood Holdings Limited	20241217	10.5	10.5	10.5	10.5	0	10.5
KYGA.UK	Kerry Group plc	20241217	91	92.6	90	90	16515	90	down	down	correct
KZG.UK	Kazera Global plc	20241217	1.625	1.75	1.599	1.74	6841469	1.74	up	up	correct
LAND.UK	Land Securities Group plc	20241217	571	574.5	565	572	2560437	572	up	up	correct
LAS.UK	London & Associated Properties PLC	20241217	9.5	9.5	9	9.5	3483	9.5
LBOW.UK	ICG	20241217	22	22	22	22	11323	22
LDG.UK	Logistics Development Group plc	20241217	11	11	10.5	10.5	417465	10.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20241217	0.45	0.495	0.41	0.45	235477	0.45
LEX.UK	Lexington Gold Ltd	20241217	3.85	4	3.7	3.85	100344	3.85
LGEN.UK	Legal & General Group Plc	20241217	227.5	229.4	225.6	226.6	19665427	226.6	down	down	correct
LGRS.UK	Loungers plc	20241217	306	306	304	306	137849	306
LIKE.UK	Likewise Group PLC	20241217	16.5	16.79	16.45	16.5	283756	16.5
LINV.UK	LendInvest PLC	20241217	25	25	24.265	25	1765	25
LIO.UK	Liontrust Asset Management PLC	20241217	485	503	469.5	470.5	469733	470.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20241217	98.2	100	98.2	100	177396	100	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241217	46.3	46.3	46.3	46.3	0	46.3
LLAI.UK	LungLife AI Inc.	20241217	9.5	9.5	9.5	9.5	0	9.5
LLOY.UK	Lloyds Banking Group plc	20241217	55	55.6	53.8	54.22	222377203	54.22	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241217	142.5	142.5	142.5	142.5	0	142.5
LMP.UK	LondonMetric Property Plc	20241217	179.5	181.3	178.7	181	5877149	181	up	up	correct
LMS.UK	LMS Capital plc	20241217	17.4	17.4	15.7	16.6	532129	16.6	down	down	correct
LND.UK	Landore Resources Limited	20241217	4.3142	4.3142	4.202	4.3	277015	4.3	down	down	correct
LPA.UK	LPA Group Plc	20241217	67.5	79.5	67.5	72	63262	72	up	up	correct
LRE.UK	Lancashire Holdings Limited	20241217	671	678	656	656	849677	656	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20241217	1.85	1.85	1.85	1.85	0	1.85
LSC.UK	London Security plc	20241217	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20241217	11540	11667.63	11490	11540	1913657	11540
LSL.UK	LSL Property Services plc	20241217	283	287.4	283	287	14231	287	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20241217	2.85	2.85	2.703	2.85	11760	2.85
LTG.UK	Learning Technologies Group plc	20241217	98.2	98.4	98.1	98.1	1526131	98.1	down	up	incorrect
LTHM.UK	James Latham plc	20241217	1230	1250	1192.833	1200	7385	1200	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20241217	816	816	789.3534	811	237	811	down	down	correct
LUCE.UK	Luceco plc	20241217	130	134.8	128.2	128.8	78860	128.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241217	892	901	889	891	148324	883.0358	down	down	correct
LWI.UK	Lowland Investment Company plc	20241217	126.5	126.5	125	125	177993	125	down	down	correct
MAB.UK	Mitchells & Butlers plc	20241217	238	238	232.5	233.5	1053357	233.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241217	622	636	610	618	28212	618	down	down	correct
MAC.UK	Marechale Capital Plc	20241217	1.45	1.45	1.4	1.45	72283	1.45
MACF.UK	Macfarlane Group PLC	20241217	112	112.68	109	112	109683	112
MAFL.UK	Mineral & Financial Investments Limited	20241217	13	13.895	12.5	13.25	135191	13.25	up	up	correct
MAI.UK	Maintel Holdings Plc	20241217	253	258.6	253	253	2500	253
MAJE.UK	Majedie Investments PLC	20241217	256	262.374	254	256	120974	256
MANO.UK	Manolete Partners Plc	20241217	88	88	85	87.5	2758	87.5	down	down	correct
MARS.UK	Marston's PLC	20241217	42.85	44.45	42.5	43.15	1195634	43.15	up	up	correct
MAST.UK	MAST Energy Developments PLC	20241217	0.155	0.16	0.145	0.155	1953267	0.155
MATD.UK	Petro Matad Limited	20241217	1.5	1.5333	1.4766	1.5	2013314	1.5
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241217	57.5	57.5	57.5	57.5	0	57.5
MBH.UK	Michelmersh Brick Holdings plc	20241217	103	104	102	103	131132	103
MBSP.UK	Manchester Building Society 6.75% PIBS	20241217	96.55	96.55	96.55	96.55	0	96.55
MBT.UK	Mobile Tornado Group plc	20241217	1.4	1.4	1.314	1.4	36336	1.4
MCB.UK	McBride plc	20241217	108.5	108.5	105	105.5	100433	105.5	down	up	incorrect
MCON.UK	Mincon Group plc	20241217	38	38	38	38	0	38
MCT.UK	Middlefield Canadian Income PCC	20241217	117.5	120.5	116	116.5	76625	116.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20241217	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241217	0.0725	0.0725	0.0663	0.0725	260756	0.0725
MER.UK	Mears Group plc	20241217	364	364.5	353	360	142601	360	down	down	correct
MERC.UK	Mercia Asset Management PLC	20241217	30.5	30.8	30	30.5	24375	30.5
MEX.UK	Tortilla Mexican Grill PLC	20241217	52	52	51.6	52	100	52
MFX.UK	Manx Financial Group PLC	20241217	14.75	14.75	14.75	14.75	0	14.75
MGAM.UK	Morgan Advanced Materials plc	20241217	267	272	265	268.5	1112315	268.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241217	96	97.8	95	96.2	137561	96.2	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20241217	3815	3930	3700	3715	141853	3715	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20241217	11.25	11.25	11.025	11.25	7013	11.25
MHN.UK	Menhaden Resource Efficiency PLC	20241217	121.66	125	121.66	125	102790	125	up	down	incorrect
MHPC.UK	MHP SE	20241217	4.95	4.98	4.9	4.95	42951	4.95
MIDW.UK	Midwich Group plc	20241217	294	294	278	284	71304	284	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20241217	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241217	48.9	48.9	48.9	48.9	0	48.9
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241217	31	31	30	31	3128	31
MIGO.UK	Miton Global Opportunities PLC	20241217	355.5	355.5	354	355.5	189367	355.5
MIN.UK	Minoan Group Plc	20241217	0.6	0.6	0.551	0.575	2803627	0.575	down	up	incorrect
MIND.UK	Mind Gym plc	20241217	21.5	21.5	21.5	21.5	6	21.5
MINI.UK	Miton UK MicroCap Trust plc	20241217	45.5	45.56	44	45.5	79633	45.5
MIRI.UK	Mirriad Advertising plc	20241217	0.16	0.165	0.15	0.16	1846584	0.16
MIX.UK	Mobeus Income & Growth VCT Plc	20241217	53.5	53.5	53.5	53.5	0	53.5
MKA.UK	Mkango Resources Ltd	20241217	8	8.2	7.745	8	595753	8
MKS.UK	Marks and Spencer Group plc	20241217	397.5	399.21	385.6	388.9	14025390	388.9	down	down	correct
MLVN.UK	Malvern International Plc	20241217	20.5	20.5	20	20.5	12520	20.5
MMAG.UK	musicMagpie plc	20241217	0.415	0.42	0.415	0.42	214500	0.42	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20241217	141	143.5	141	143.5	36748	143.5	up	up	correct
MNDI.UK	Mondi plc	20241217	1185	1191	1178.5	1185	1352542	1185
MNG.UK	M&G plc	20241217	197.3	198.7	194.2	194.45	8862723	194.45	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20241217	1276	1280	1270	1280	626407	1280	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20241217	718	746	718	718	64072	718
MNP.UK	Martin Currie Global Portfolio Trust plc	20241217	370	370.645	369	370	40168	370
MNRG.UK	MetalNRG plc	20241217	34	34.65	31.15	32.5	121084	32.5	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20241217	1.1	1.2	1.1	1.2	610213	1.2	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20241217	197.7	199.7	195.7	197.7	2586294	197.7
NXT.UK	NEXT plc	20241217	9816	9860	9746	9806	786021	9806	down	down	correct
MOON.UK	Moonpig Group PLC	20241217	218	234	217.5	229	2589277	229	up	up	correct
MOS.UK	Mobile Streams Plc	20241217	0.35	0.385	0.3472	0.385	30085090	0.385	up	up	correct
MOTR.UK	Motorpoint Group plc	20241217	136	137	134.5	136	80871	136
MPAC.UK	Mpac Group plc	20241217	485	508	480	500	54709	500	up	up	correct
MPE.UK	M.P. Evans Group PLC	20241217	950	959.18	942	946	105352	946	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20241217	1.175	1.175	1.175	1.175	0	1.175
MPO.UK	Macau Property Opportunities Fund Limited	20241217	26	26.5	25.9998	26.5	40226	26.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20241217	237	238.5	233.365	234	1626343	232.4968	down	down	correct
MRCH.UK	The Merchants Trust Plc	20241217	557	560	549	549	193877	549	down	up	incorrect
MRIT.UK	Merit Group PLC	20241217	32	32	32	32	0	32
MRL.UK	Marlowe plc	20241217	319.5	320	319	319	303616	319	down	down	correct
MRO.UK	Melrose Industries PLC	20241217	542.6	543.8	536.4	538	3595132	538	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20241217	975	976	950	960	13877	954.8936	down	down	correct
MSLH.UK	Marshalls plc	20241217	297.5	306	296	298	798793	298	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20241217	0.0315	0.033	0.031	0.0325	105151797	0.0325	up	up	correct
MTC.UK	Mothercare plc	20241217	3.3	3.69	3.3	3.69	4165	3.69	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241217	141	142.515	141	141	242561	140.7
MTL.UK	Metals Exploration plc	20241217	5.5009	5.8	5.5009	5.6	2191941	5.6	up	up	correct
MTO.UK	Mitie Group plc	20241217	113.6	113.6	107.4	109.6	2172291	108.3141	down	down	correct
MTRO.UK	Metro Bank PLC	20241217	91.3	94.7	87.5	88.3	2462133	88.3	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241217	105.5	107	105.2	106	62221	106	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20241217	8550	8850	8550	8850	5	8850	up	up	correct
MUL.UK	Mulberry Group plc	20241217	107	117	97	107	14167	107
MUT.UK	Murray Income Trust PLC	20241217	811	814.196	809	811	172774	811
MVI.UK	Marwyn Value Investors Limited	20241217	87	87	87	87	0	87
MVIR.UK	Marwyn Value Investors Limited	20241217	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241217	44	44	44	44	1677	44
MXCT.UK	MaxCyte Inc	20241217	340	344	330	343	20845	343	up	up	correct
MYI.UK	Murray International Trust PLC	20241217	255	257.5	254	254	584970	254	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241217	36.5	36.5	36.5	36.5	0	36.5
N4P.UK	N4 Pharma Plc	20241217	0.6	0.65	0.55	0.575	713666	0.575	down	up	incorrect
N91.UK	Ninety One Group	20241217	151.4	152.5	147.7	148.2	364492	148.2	down	down	correct
NAH.UK	NAHL Group plc	20241217	68.225	68.5	68.225	68.5	300	68.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20241217	332	334	330	333	341309	333	up	up	correct
NANO.UK	Nanoco Group plc	20241217	12.8	13.9372	12.42	12.7	387313	12.7	down	down	correct
NAR.UK	Northamber plc	20241217	28	28	27.5	27.5	4	27.5	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241217	3780	3821	3770	3770	10597	3770	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20241217	188	191	188	188	135072	188
NBB.UK	Norman Broadbent plc	20241217	4	4	3.75	4	50000	4
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241217	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241217	32	32	32	32	0	32
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241217	0.7	0.7	0.7	0.7	0	0.7
NBPE.UK	NB Private Equity Partners Limited	20241217	1630	1637.2	1603.04	1604	17188	1604	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20241217	21	21	21	21	0	21
NBS.UK	Nationwide Building Society	20241217	132	132	132	132	0	132
NCA2.UK	New Century AIM VCT 2 PLC	20241217	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241217	137.2	145.8	137.2	144.2	2160128	144.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241217	52	52.4	51.526	51.6	647195	51.6	down	down	correct
NCYT.UK	Novacyt S.A	20241217	52.2	53.8	51	51.5	41093	51.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20241217	66.2	66.5	64.3	64.3	2590859	64.3	down	down	correct
NET.UK	Netcall plc	20241217	101.5	101.5	100	101	80044	101	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20241217	125	125	123.1	125	6570	125
NFX.UK	Nuformix plc	20241217	0.05	0.0509	0.045	0.0485	9197314	0.0485	down	up	incorrect
NG.UK	National Grid plc	20241217	925.4	941.4	925.4	936.6	13399900	936.6	up	up	correct
NICL.UK	Nichols plc	20241217	1325	1325	1270	1290	18606	1290	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241217	25.4	25.5	24.8	24.9	16493	24.9	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20241217	2.9	2.9	2.9	2.9	0	2.9
NRR.UK	NewRiver REIT plc	20241217	79.3	80.9	78.2	78.7	705019	75.6731	down	down	correct
NSI.UK	New Star Investment Trust plc	20241217	108	108	108	108	0	108
NTBR.UK	Northern Bear PLC	20241217	54	54.4	53	53.5	33937	53.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241217	124	124	123	124	51136	124
NTN.UK	Northern 3 VCT PLC	20241217	84	84	84	84	0	82
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241217	0.023	0.0233	0.022	0.0225	27557369	0.0225	down	up	incorrect
NTQ.UK	Enteq Upstream Plc	20241217	3.3	3.3	3.3	3.3	0	3.3
NTV.UK	Northern 2 VCT PLC	20241217	54.5	54.5	54.5	54.5	0	52.8
NVT.UK	Northern Venture Trust PLC	20241217	57	57	57	57	0	55.4
NWF.UK	NWF Group plc	20241217	155.5	156.3	154.25	155.5	57720	155.5
NWG.UK	NatWest Group plc	20241217	405.8	406.4	399	399.3	43429273	399.3	down	down	correct
NWOR.UK	National World Plc	20241217	21	21.8	20.67	21	194404	21
NWT.UK	Newmark Security plc	20241217	75	75	75	75	0	75
NXR.UK	Norcros plc	20241217	253	259	248.83	252	211304	252	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20241217	45.3	45.3	45.3	45.3	0	45.3
OBD.UK	Oxford BioDynamics Plc	20241217	0.95	1.18	0.9	0.94	1862929	0.94	down	up	incorrect
OCDO.UK	Ocado Group plc	20241217	313.5	321.6	303	305.3	1797348	305.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241217	502	502	500	502	236694	502
OCN.UK	Ocean Wilsons Holdings Limited	20241217	1310	1325	1295	1305	9448	1305	down	down	correct
OGN.UK	Origin Enterprises plc	20241217	3	3	3	3	0	3
OIG.UK	Oryx International Growth Fund Limited	20241217	1160	1209.4	1160	1160	7659	1160
OIH.UK	Orascom Investment Holding S.A.E	20241217	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241217	154.5	154.5	152.075	154	669643	154	down	down	correct
OMG.UK	Oxford Metrics plc	20241217	57	58.315	56.156	56.2	174904	56.2	down	down	correct
OMI.UK	Orosur Mining Inc	20241217	8	8.2	7.6	7.7	4146478	7.7	down	down	correct
OMIP.UK	One Media iP Group Plc	20241217	4.25	4.25	4	4.25	121335	4.25
OMU.UK	Old Mutual Limited	20241217	57.6	58.1	55.4	56	71029	56	down	down	correct
ONC.UK	Oncimmune Holdings plc	20241217	15.1	15.1	14.603	14.8	180546	14.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20241217	157.5	158.8	153.2	153.2	2487440	153.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20241217	52	52	52	52	0	49.5
OPG.UK	OPG Power Ventures Plc	20241217	4.95	5.3	4.7	5.05	464172	5.05	up	down	incorrect
OPTI.UK	OptiBiotix Health Plc	20241217	22.75	23.5	20.5	21	1175010	21	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241217	10.75	11.75	10	10.75	29049	10.75
ORCH.UK	Orchard Funding Group plc	20241217	27.5	28	26	27	5394	27	down	up	incorrect
ORCP.UK	Oracle Power plc	20241217	0.0295	0.032	0.025	0.026	340057594	0.026	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241217	64	64.7	63.1	63.6	1551749	63.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20241217	8	8.78	8	8	0	8
ORR.UK	Oriole Resources PLC	20241217	0.27	0.28	0.27	0.275	12077706	0.275	up	up	correct
OSB.UK	OSB Group Plc	20241217	428	434.2	419.4	419.4	749320	419.4	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20241217	38.8	38.8	38.8	38.8	0	38.8
OTB.UK	On the Beach Group plc	20241217	240	240.5	233.5	237.5	1918199	237.5	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20241217	43.5	43.5	43.5	43.5	0	43.5
OVB.UK	Ovoca Bio plc	20241217	1.55	1.55	1.5	1.55	38	1.55
OXB.UK	Oxford Biomedica plc	20241217	421	429	410.5	421	79441	421
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241217	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241217	2145	2160	2110	2125	271694	2125	down	down	correct
PAC.UK	Pacific Assets Trust plc	20241217	367	373	367	371	131469	371	up	up	correct
PAF.UK	Pan African Resources PLC	20241217	36	36.75	35.25	35.75	1927560	35.75	down	down	correct
PAG.UK	Paragon Banking Group PLC	20241217	767.5	773	744.5	745	698354	745	down	down	correct
PAGE.UK	PageGroup plc	20241217	347.2	354.4	345	345	445061	345	down	down	correct
PALM.UK	Panther Metals PLC	20241217	82.5	84.75	80.3	82.5	10685	82.5
PANR.UK	Pantheon Resources Plc	20241217	27	27	25.3	25.45	4092438	25.45	down	down	correct
PAT.UK	Panthera Resources PLC	20241217	8.25	8.26	8	8.25	103344	8.25
PAY.UK	PayPoint plc	20241217	779	781	763	775	254239	775	down	down	correct
PCA.UK	Palace Capital Plc	20241217	230	230	220.09	220.5	5042	220.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20241217	191.4	195	191	191	732951	191	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241217	357	358.64	355.24	356	201255	356	down	down	correct
PCIP.UK	PCI	20241217	62.5	62.61	62	62.5	99043	62.5
PCT.UK	Polar Capital Technology Trust plc	20241217	347.5	350.001	347.5	348	2022925	348	up	up	correct
PCTN.UK	Picton Property Income Limited	20241217	64.3	65.2	63.2	64.7	1154944	64.7	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20241217	28.7	29.4	27	27	186716	27	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20241217	9.5	10.4	9.35	10	282173	10	up	up	correct
PEBB.UK	The Pebble Group plc	20241217	45	45.125	44.4	45	264383	45
PEEL.UK	Peel Hunt Ltd.	20241217	104	104	101.9	102.5	7224	102.5	down	down	correct
PEG.UK	Petards Group plc	20241217	8.5	8.5	8.5	8.5	0	8.5
PEMB.UK	Pembroke VCT plc	20241217	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241217	29	29	28.336	29	5000	29
PET.UK	Petrel Resources Plc	20241217	1.45	1.585	1.359	1.45	84552	1.45
PETS.UK	Pets at Home Group Plc	20241217	216.6	219.2	213	213	1823184	213	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20241217	10.5	10.5	10.3	10.4	9266	10.4	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20241217	862	888	860	860	471	860	down	up	incorrect
PFC.UK	Petrofac Limited	20241217	10.21	10.93	10.2	10.85	777493	10.85	up	up	correct
PFD.UK	Premier Foods plc	20241217	180	189	180	189	718948	189	up	up	correct
PGH.UK	Personal Group Holdings Plc	20241217	197	200	190	199	26165	199	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241217	49.05	49.05	47.6	49.05	26005	47.8
PHAR.UK	Pharos Energy plc	20241217	22.8	23.2	22	22.1	378815	21.718	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20241217	1.1	1.159	1	1.075	4856645	1.075	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20241217	571	580	571	576	192670	576	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20241217	255.5	275.7275	251.5	252.5	235491	252.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241217	510.5	513	502.5	504	2617225	504	down	down	correct
PHP.UK	Primary Health Properties PLC	20241217	91.5	92.85	91.5	91.85	2828385	91.85	up	up	correct
PHSC.UK	PHSC plc	20241217	21	21	21	21	0	21
REL.UK	RELX PLC	20241217	3684	3727	3682	3707	3138334	3707	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241217	31.5	31.5	30.36	31.5	6129	31.5
PIN.UK	Pantheon International PLC	20241217	330	332	321.5	321.5	299850	321.5	down	down	correct
PIP.UK	PipeHawk plc	20241217	2	2	2	2	0	2
PLAZ.UK	Plaza Centers N.V	20241217	15	15	15	15	16703	15
PLUS.UK	Plus500 Ltd	20241217	2626	2632	2562	2582	126667	2582	down	up	incorrect
PMG.UK	The Parkmead Group plc	20241217	19	20	18	19	52966	19
PMGR.UK	Premier Miton Global Renewables Trust plc	20241217	92	95	91	95	65255	95	up	up	correct
PMI.UK	Premier Miton Group plc	20241217	62.5	64	60.5	60.5	234277	60.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20241217	174	177	172.666	174	11455	174
PNL.UK	Personal Assets Trust plc	20241217	497	499	496	497.5	954546	497.5	up	down	incorrect
PNN.UK	Pennon Group Plc	20241217	598.5	619.5	598	598	1242751	598	down	up	incorrect
PNS.UK	Panther Securities Plc	20241217	320	320	318.125	320	1000	320
PODP.UK	Pod Point Group Holdings PLC	20241217	13.3	13.92	12.52	12.97	210705	12.97	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20241217	7.35	7.6	7.1	7.35	190956	7.35
POLR.UK	Polar Capital Holdings plc	20241217	522	522	509.63	516	124298	516	down	down	correct
POLX.UK	Polarean Imaging plc	20241217	1.35	1.4	1.2	1.3	15547216	1.3	down	up	incorrect
POS.UK	Plexus Holdings plc	20241217	10.375	10.4	10.25	10.375	293106	10.375
POW.UK	Power Metal Resources plc	20241217	14.5	15	13.5825	14	51730	14	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20241217	1330	1360	1325	1325	15701	1325	down	up	incorrect
PPS.UK	Proton Motor Power Systems Plc	20241217	0.375	0.385	0.25	0.325	2330375	0.325	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20241217	5.5	5.75	5.375	5.375	326625	5.375	down	up	incorrect
PRE.UK	Pensana Plc	20241217	27	27.9	26.1	26.75	3738575	26.75	down	down	correct
PREM.UK	Premier African Minerals Limited	20241217	0.049	0.05	0.048	0.0485	71338016	0.0485	down	down	correct
PRES.UK	Pressure Technologies plc	20241217	35.5	36.44	35.5	35.5	1343	35.5
PRIM.UK	Primorus Investments plc	20241217	3.75	3.75	3.5	3.75	2730	3.75
PRM.UK	Proteome Sciences plc	20241217	2.68	2.68	2.68	2.68	0	2.68
PRSR.UK	The PRS REIT plc	20241217	105.8	107.4	105.4	106.4	694758	106.4	up	up	correct
PRTC.UK	PureTech Health plc	20241217	169	172.8	160	160	988079	160	down	down	correct
PRU.UK	Prudential plc	20241217	630.4	640.2	627	636.2	6274946	636.2	up	up	correct
PRV.UK	Porvair plc	20241217	678	692	662	692	14757	692	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241217	169.5	175.5	166	168.5	509668	168.5	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20241217	3886	3940	3866	3880	169634	3880	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20241217	50	50.15	49.25	49.26	8455	49.26	down	down	correct
PSN.UK	Persimmon Plc	20241217	1230.5	1248.5	1223.5	1239	1285327	1239	up	up	correct
PSON.UK	Pearson plc	20241217	1273	1278	1263.5	1276	2357927	1276	up	up	correct
PTAL.UK	PetroTal Corp	20241217	32.5	33	32	32.5	82643	32.5
PTEC.UK	Playtech plc	20241217	732	738	726	726	261402	726	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20241217	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20241217	60	60	60	60	0	58.5
PXC.UK	Phoenix Copper Limited	20241217	5	6.35	4.5	5.25	3341387	5.25	up	up	correct
PXEN.UK	Prospex Energy PLC	20241217	7	7	6.6	6.6	1045388	6.6	down	down	correct
PXS.UK	Provexis plc	20241217	0.739	0.739	0.655	0.7	712574	0.7	down	down	correct
PYC.UK	Physiomics Plc	20241217	0.8	0.804	0.75	0.8	1550836	0.8
PZC.UK	PZ Cussons Plc	20241217	85.9	85.9	82.3	84.2	260737	84.2	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20241217	0.825	0.9	0.815	0.85	9213527	0.85	up	up	correct
QLT.UK	Quilter plc	20241217	154.1	155.5	150.7	153.5	6373472	153.5	down	up	incorrect
QQ.UK	QinetiQ Group plc	20241217	405	419.4	405	407.4	1684998	407.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20241217	165	169.33	155	157.5	9636	157.5	down	down	correct
QUIZ.UK	QUIZ plc	20241217	3	3	2.355	3	101612	3
RAI.UK	RA International Group PLC	20241217	6.75	6.75	6.75	6.75	370120	6.75
RAT.UK	Rathbone Brothers Plc	20241217	1672	1676	1630	1638	54948	1638	down	down	correct
RBD.UK	Reabold Resources Plc	20241217	0.0475	0.05	0.045	0.0475	36917219	0.0475
RBGP.UK	RBG Holdings plc	20241217	2.9	2.9	2.8351	2.9	9317	2.9
RBN.UK	Robinson plc	20241217	102.5	102.5	102.5	102.5	0	102.5
RBW.UK	Rainbow Rare Earths Limited	20241217	11.75	12.5	11.5	12.1	1333364	12.1	up	down	incorrect
RCDO.UK	Ricardo plc	20241217	404	415	401	413	64436	413	up	up	correct
RCH.UK	Reach plc	20241217	84.2	88.7	82.7	84.2	719217	84.2
RCN.UK	Redcentric plc	20241217	116	120.5	116	116	91947	116
RCP.UK	RIT Capital Partners plc	20241217	1938	1946	1894	1894	191187	1894	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20241217	4.9	4.95	4.8	4.9	59509	4.9
RE.UK	B	20241217	79.75	82	79.75	79.75	7801	79.75
REAT.UK	REACT Group PLC	20241217	87	88	86	86.5	60531	86.5	down	down	correct
REC.UK	Record plc	20241217	56	57.8	55.6	55.8	181393	55.8	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20241217	123	124	122.5	123	167142	123
RENX.UK	Renalytix Plc	20241217	9.5	10	9.14	9.5	95369	9.5
RESI.UK	Residential Secure Income plc	20241217	60	60	58.6	59	37737	59	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20241217	15	15.4	14.71	14.71	223472	14.71	down	down	correct
RM.UK	RM plc	20241217	98.5	101	97	98.5	40018	98.5
RFX.UK	Ramsdens Holdings PLC	20241217	225	229.9032	221.6	225	116177	225
RGL.UK	Regional REIT Limited	20241217	118	124.6	117.2	117.8	134014	117.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20241217	3025	3125	3025	3115	14383	3115	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20241217	270	273.475	268.25	270.5	763270	270.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20241217	1782	1782	1782	1782	0	1782
RIGD.UK	Reliance Industries Ltd ADR	20241217	58.2	58.3	57.9	57.9	149761	57.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241217	2320	2340	2300	2340	2650	2340	up	up	correct
RIO.UK	Rio Tinto Group	20241217	4818.5	4830	4767.399	4820	3538174	4820	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20241217	21	21.9	19.6	19.6	2518231	19.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20241217	4817	4870	4792	4843	1275394	4843	up	up	correct
RLE.UK	Real Estate Investors plc	20241217	29	29.76	29	29	1401920	29
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241217	177.5	177.8	175.05	177.5	12188	177.5
RMV.UK	Rightmove plc	20241217	679	681.2	674.6	675	4591132	675	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241217	25.45	25.45	24.9	24.9	8000	24.9	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241217	0.342	0.342	0.34	0.34	15181	0.34	down	down	correct
RNK.UK	The Rank Group Plc	20241217	86	86.8	84.8	85.4	87204	85.4	down	up	incorrect
RNO.UK	Renold plc	20241217	47.5	48.7	47.4	47.8	208518	47.8	up	up	correct
RNWH.UK	Renew Holdings plc	20241217	963	1012	946	960	146663	960	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20241217	0.185	0.19	0.15	0.16	119892602	0.16	down	down	correct
ROO.UK	Deliveroo plc	20241217	139.7	141.9	139.5	141.3	2241782	141.3	up	up	correct
ROQ.UK	Roquefort Investments plc	20241217	4.5	4.55	4.1	4.3	336441	4.3	down	down	correct
ROR.UK	Rotork plc	20241217	318.6	324.2	313.8	314	2064033	314	down	down	correct
RR.UK	Rolls	20241217	586.2	589	576.6	581	16452029	581	down	down	correct
RRR.UK	Red Rock Resources plc	20241217	0.0375	0.04	0.0305	0.035	87329281	0.035	down	down	correct
RSE.UK	Riverstone Energy Limited	20241217	782	798.488	782	791	1617	791	up	up	correct
RSG.UK	Resolute Mining Limited	20241217	19.5	19.8	18.69	19.5	197177	19.5
RST.UK	Restore plc	20241217	255.25	255.25	246.25	247.5	121254	247.5	down	up	incorrect
RSW.UK	Renishaw plc	20241217	3375	3425	3345	3345	346760	3345	down	down	correct
RTC.UK	RTC Group plc	20241217	100	100.975	95.1	100	12172	100
RTO.UK	Rentokil Initial plc	20241217	406	410	405.2	405.2	3796974	405.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20241217	1.43	1.47	1.4	1.42	179811	1.42	down	down	correct
RUA.UK	Rua Life Sciences Plc	20241217	11	11	10.65	11	5970	11
RWA.UK	Robert Walters plc	20241217	323	329	322	326	8042	326	up	up	correct
RWI.UK	Renewi plc	20241217	800	803	799	800	488844	800
RWS.UK	RWS Holdings plc	20241217	178	183.4	178	178.8	425574	178.8	up	down	incorrect
S32.UK	South32 Limited	20241217	167.4	168.3	165.9	167	806992	167	down	down	correct
SAA.UK	M&C Saatchi plc	20241217	188	188	187.6	188	1886	188
SAE.UK	SIMEC Atlantis Energy Limited	20241217	1.8	2	1.665	1.665	274314	1.665	down	down	correct
SAFE.UK	Safestore Holdings plc	20241217	660	673.5	660	668.5	490644	668.5	up	up	correct
SAG.UK	Science Group plc	20241217	463	464	457.4	463	8804	463
SAGA.UK	Saga plc	20241217	131.6	134.8	125.15	126	372881	126	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241217	506	508	500.69	502	572631	502	down	down	correct
SAL.UK	SpaceandPeople plc	20241217	84	84	83	84	3117	84
SAR.UK	Sareum Holdings plc	20241217	26.5	27.75	25.2	27	396073	27	up	down	incorrect
SAV.UK	Savannah Resources Plc	20241217	4.3	4.4	4.2	4.3	818009	4.3
SBDS.UK	Silver Bullet Data Svcs Grp	20241217	63.5	63.5	62	63.5	92	63.5
SBID.UK	State Bank of India GDR	20241217	99.6	100	99.5	99.7	9063	99.7	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20241217	72	72.58	71.5	71.5	34	71.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20241217	137	138.53	135.2	136.8	2112098	136.8	down	down	correct
SBRY.UK	J Sainsbury plc	20241217	274.6	276.4	271.2	275	5071258	275	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241217	121	121	121	121	0	121
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241217	74.375	74.375	73	73.75	19854	73.75	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20241217	19.125	19.75	18.4895	19	398357	19	down	down	correct
SCE.UK	Surface Transforms Plc	20241217	0.429	0.429	0.382	0.4	17880840	0.4	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20241217	281	284	278	278.5	25178	278.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241217	1.656	1.656	1.1915	1.4	5653363	1.4	down	down	correct
SCHO.UK	Scholium Group Plc	20241217	30	30	29.4	30	6250	30
SCLP.UK	Scancell Holdings plc	20241217	10.75	11.5	10.5	10.75	402886	10.75
SCP.UK	Schroder UK Mid Cap Fund plc	20241217	622	625	616	617	62351	617	down	down	correct
SCT.UK	Softcat plc	20241217	1527	1532	1500.275	1504	156976	1504	down	down	correct
SDG.UK	Sanderson Design Group plc	20241217	60	60	58.5	60	21615	60
SDI.UK	SDI Group plc	20241217	58.5	59	58	58.4	221565	58.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241217	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20241217	550	550.16	543	543	113880	543	down	down	correct
SDR.UK	Schroders plc	20241217	313.8	317.4	312.2	312.4	2795599	312.4	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20241217	160	161.85	160	160	5000	160
SDVP.UK	SDV 2025 ZDP Plc	20241217	127.5	127.5	127.5	127.5	0	127.5
SDX.UK	SDX Energy plc	20241217	0.525	0.6	0.5	0.55	1238052	0.55	up	up	correct
SDY.UK	Speedy Hire Plc	20241217	30.5	30.5	29.65	29.85	402718	29.85	down	down	correct
SEC.UK	Strategic Equity Capital plc	20241217	324	327	323	323	164812	323	down	down	correct
SEE.UK	Seeing Machines Limited	20241217	4.41	4.695	4.005	4.5	10789480	4.5	up	up	correct
SEED.UK	Seed Innovations Limited	20241217	1.65	1.65	1.61	1.65	96740	1.65
SEEN.UK	SEEEN plc	20241217	4	4	3.5	4	8848	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241217	54.9	55.636	54.7	55.3	1751780	55.3	up	up	correct
SENX.UK	Serinus Energy plc	20241217	2.15	2.3	2	2.1	929841	2.1	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20241217	185	191.887	184.48	189.5	261670	189.5	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241217	78.7	80.3	77	77	1520898	77	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241217	66	67.878	65.4	65.4	529218	65.4	down	up	incorrect
SFOR.UK	S4 Capital plc	20241217	36	37.82	35.2	36.12	1029720	36.12	up	up	correct
SFR.UK	Severfield plc	20241217	52.2	53.4	52	53	292794	53	up	down	incorrect
SGE.UK	The Sage Group plc	20241217	1292	1311.5	1291.5	1305	3283180	1305	up	up	correct
SGRO.UK	SEGRO Plc	20241217	700.2	704.4	695.4	699.4	7990408	699.4	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20241217	105	106	103.8	104.2	2169399	104.2	down	down	correct
SHI.UK	SIG plc	20241217	17.44	18.98	17.44	17.96	968910	17.96	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241217	1.2025	1.21	1.19	1.195	391069	1.195	down	down	correct
SHOE.UK	Shoe Zone plc	20241217	137.5	140	135	138.5	33842	138.5	up	up	correct
SHRS.UK	Shires Income Plc	20241217	244	246	242	246	65155	246	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241217	52.75	52.75	52.75	52.75	0	52.75
SIHL.UK	Symphony International Holdings Limited	20241217	0.37	0.37	0.34	0.34	1086	0.34	down	down	correct
SIS.UK	Science in Sport plc	20241217	26.5	27	25	26	144725	26	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20241217	251	254	250	251	206436	251
SLNG.UK	H C Slingsby plc	20241217	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241217	41.5	42	39	40	1137995	40	down	up	incorrect
SLPE.UK	SL Private Equity	20241217	540	548	527.386	540	69647	540
SMDS.UK	DS Smith Plc	20241217	548.5	549.5	536.5	543.5	1801912	543.5	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241217	86.6	87	85.8	86.4	585665	85.8977	down	down	correct
SMIN.UK	Smiths Group plc	20241217	1744	1768	1733	1744	890423	1744
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241217	125	125	125	125	0	122.6742
SML.UK	Strategic Minerals Plc	20241217	0.25	0.25	0.21	0.25	1273749	0.25
SMSD.UK	Samsung Electronics Co. Ltd	20241217	784	785	780	784	2818	784
SMSN.UK	Samsung Electronics Co. Ltd	20241217	943	947.5	940.5	943	13207	943
SMT.UK	Scottish Mortgage Investment Trust PLC	20241217	959	962.106	951	951.2	3822911	951.2	down	down	correct
SMWH.UK	WH Smith PLC	20241217	1168	1193	1168	1175	885677	1175	up	up	correct
SN.UK	Smith & Nephew plc	20241217	983.2	991	978.2	980.2	4988995	980.2	down	down	correct
SNG.UK	Synairgen plc	20241217	4.1	4.94	4	4.52	38914	4.52	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241217	0.905	0.905	0.905	0.905	2272	0.905
SNR.UK	Senior plc	20241217	160.4	162.6	154.4	157	944249	157	down	down	correct
SNT.UK	Sabien Technology Group Plc	20241217	10.25	10.49	10.25	10.25	44532	10.25
SNWS.UK	Smiths News plc	20241217	64.4	65	62.6	63	369017	63	down	down	correct
SNX.UK	Synectics plc	20241217	345	350	345	345	41882	345
SOHO.UK	Triple Point Social Housing REIT plc	20241217	61	61.9	59.3	59.6	595086	59.6	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20241217	274.5	276.5	270	271	389078	271	down	up	incorrect
SOLG.UK	SolGold Plc	20241217	7.41	7.66	7	7	2555765	7	down	down	correct
SOLI.UK	Solid State plc	20241217	130	135	125.3491	130	34103	130
SOM.UK	Somero Enterprises Inc	20241217	310	320	304.25	310	156183	310
SOS.UK	Sosandar Plc	20241217	8.75	8.79	8.5	8.75	74337	8.75
SOU.UK	Sound Energy plc	20241217	0.925	1.1	0.9	1.05	23333520	1.05	up	up	correct
SOUC.UK	Southern Energy Corp	20241217	5.625	5.625	5.275	5.625	1	5.625
SPA.UK	1Spatial Plc	20241217	69.5	70	69.01	69.5	6904	69.5
SPEC.UK	Inspecs Group plc	20241217	43	44.37	42	43.5	152479	43.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20241217	229	230	224.5	225.5	361354	225.5	down	down	correct
SPR.UK	Springfield Properties Plc	20241217	89.5	89.5	88.5	89.5	169940	89.5
SPSC.UK	Spectra Systems Corporation	20241217	250	250	250	250	0	250
SPSY.UK	Spectra Systems Corporation	20241217	249	250	244.5	249	19037	249
SPT.UK	Spirent Communications plc	20241217	177	177.4	176	177	589878	177
SPX.UK	Spirax	20241217	7085	7120	7020	7020	389076	7020	down	up	incorrect
SQZ.UK	Serica Energy plc	20241217	131.6	133.6	129.6	130.3	774750	130.3	down	down	correct
SRAD.UK	Stelrad Group PLC	20241217	135	139	135	137.5	5246	137.5	up	up	correct
SRB.UK	Serabi Gold plc	20241217	114.5	119	114.5	118	381088	118	up	up	correct
SRC.UK	SigmaRoc plc	20241217	69.6	71.69	69	70.2	7101556	70.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20241217	79.65	80.75	79.15	79.65	3540128	79.65
SREI.UK	Schroder Real Estate Investment Trust Limited	20241217	50.8	50.8	48.6	49.2	538873	49.2	down	down	correct
SRES.UK	Sunrise Resources plc	20241217	0.0375	0.038	0.035	0.0375	12240090	0.0375
SRP.UK	Serco Group plc	20241217	142	142	136.2	137.4	5256327	137.4	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20241217	43	44.5	41.5	42.5	74617	42.5	down	down	correct
SSE.UK	SSE plc	20241217	1620	1634.5	1602.287	1617	18042670	1617	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20241217	56	57.2	54.58	55.6	593316	55.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20241217	1492	1500	1480	1482	283752	1482	down	up	incorrect
SSPG.UK	SSP Group plc	20241217	185.4	185.4	176.8	177.4	918451	177.4	down	down	correct
SSTY.UK	Safestay plc	20241217	25	25.58	25	25	26264	25
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241217	1490	1500	1485	1485	17181	1485	down	down	correct
STAF.UK	Staffline Group plc	20241217	23.9	24.9	23	23	72403	23	down	up	incorrect
STAN.UK	Standard Chartered PLC	20241217	986.8	1004.5	986.8	990	6195605	990	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20241217	351	354	331	349	71693	349	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20241217	15.5	16.35	14.78	15.5	31822	14
STEM.UK	SThree plc	20241217	253.5	267	253.5	262	258512	262	up	up	correct
STJ.UK	St. James's Place plc	20241217	898	905	891.5	891.5	2180325	891.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20241217	233	234.5	233	233	45164	232.984
STVG.UK	STV Group plc	20241217	222	224	218	220	11985	220	down	down	correct
STX.UK	Shield Therapeutics plc	20241217	2.675	2.8	2.65	2.75	1711679	2.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20241217	7.75	7.99	7.75	7.75	67	7.75
SUN.UK	Surgical Innovations Group plc	20241217	0.55	0.55	0.55	0.55	0	0.55
SUP.UK	Supreme PLC	20241217	168.5	170	167	167	44501	167	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20241217	68.1	69.8	68.1	69.4	8142487	69.4	up	up	correct
SURE.UK	Sure Ventures Plc	20241217	87.5	87.5	87.5	87.5	0	87.5
SUS.UK	S&U plc	20241217	1470	1470	1380	1410	3611	1410	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241217	49.5	49.5	49.5	49.5	0	49.5
SVM.UK	SVM UK Emerging Fund plc	20241217	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241217	1054	1070	1054	1064	232333	1064	up	up	correct
SVT.UK	Severn Trent Plc	20241217	2576	2581	2540	2574	730395	2574	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241217	90.4	90.4	89	89	39252	89	down	up	incorrect
SWG.UK	Shearwater Group plc	20241217	36.5	36.5	36.12	36.5	8582	36.5
SXS.UK	Spectris plc	20241217	2492	2504	2448	2448	166965	2448	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20241217	2.9	2.99	2.9	2.9	33	2.9
SYME.UK	Supply@ME Capital plc	20241217	0.004	0.005	0.003	0.004	342124161	0.004
SYNC.UK	Syncona Limited	20241217	103.2	104.91	102.2	102.4	458299	102.4	down	down	correct
SYNT.UK	Synthomer plc	20241217	164.8	170.8	164	165	257993	165	up	up	correct
SYS.UK	SysGroup plc	20241217	19.5	19.5	19	19.5	34500	19.5
SYS1.UK	System1 Group PLC	20241217	635	635	620	635	2187	635
TAM.UK	Tatton Asset Management plc	20241217	680	698	680	698	10130	698	up	up	correct
TAN.UK	Tanfield Group PLC	20241217	3.62	3.62	3.62	3.62	0	3.62
TAST.UK	Tasty plc	20241217	0.95	0.95	0.95	0.95	0	0.95
TATE.UK	Tate & Lyle plc	20241217	700	705.5	687.5	691.5	1831576	691.5	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20241217	4.25	4.5	4.125	4.25	376302	4.25
TBCG.UK	TBC Bank Group PLC	20241217	3075	3130	3075	3075	58041	3075
TBLD.UK	tinyBuild Inc	20241217	5.75	6	5.7	5.75	66320	5.75
TCAP.UK	TP ICAP Group PLC	20241217	256	260	252.5	254.5	4737767	254.5	down	down	correct
TEAM.UK	TEAM plc	20241217	10.5	10.5	10.5	10.5	0	10.5
TEEG.UK	Telecom Egypt Company S.A.E	20241217	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241217	9.25	9.39	8.82	9.2	269640	9.2	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241217	169.8	169.8	166.2	167	1097240	164.9976	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20241217	47.538	48.5	47.538	48.5	3639	48.5	up	up	correct
TEP.UK	Telecom Plus Plc	20241217	1704	1728	1692	1720	110547	1720	up	up	correct
TERN.UK	Tern Plc	20241217	1.425	1.48	1.4	1.425	1433822	1.425
TET.UK	Treatt plc	20241217	460.5	495	460.5	480	82052	480	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20241217	14.1	14.25	13.95	14.1	1308	14.1
TFGS.UK	Tetragon Financial Group Limited	20241217	1090	1090	1090	1090	0	1090
TFIF.UK	TwentyFour Income Fund Limited	20241217	107.4	108	106.2	106.6	692821	106.6	down	down	correct
TFW.UK	FW Thorpe Plc	20241217	316	329	310	316	47193	316
TGA.UK	Thungela Resources Limited	20241217	550	566.5	550	554.5	108555	554.5	up	up	correct
TGP.UK	Tekmar Group plc	20241217	7.25	7.5	6.5	6.75	278130	6.75	down	down	correct
TGR.UK	Tirupati Graphite plc	20241217	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241217	53	54.9	53	53.8	4273342	53.8	up	up	correct
THR.UK	Thor Mining PLC	20241217	0.725	0.8	0.65	0.725	41467	0.725
THRG.UK	BlackRock Throgmorton Trust plc	20241217	585	587.527	577	578	442555	578	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20241217	83.8	84.121	83	83.2	923391	83.2	down	down	correct
THRU.UK	Thruvision Group plc	20241217	8.5	9	8.5	8.5	154	8.5
THS.UK	Tharisa plc	20241217	70	70	68	68	131473	68	down	down	correct
THX.UK	Thor Explorations Ltd	20241217	16.25	16.5	16.1	16.25	146978	16.25
TIDE.UK	Crimson Tide plc	20241217	105	105.62	101.62	105	5498	105
TIFS.UK	TI Fluid Systems plc	20241217	193	193.4	192.8	192.8	7782414	192.8	down	down	correct
TIME.UK	Time Finance PLC	20241217	57	57.5	56.2	57	220695	57
TIR.UK	Tiger Royalties and investments Plc	20241217	0.1	0.1	0.055	0.1	1000000	0.1
TKO.UK	Taseko Mines Limited	20241217	165	167.5	165	165	19	165
TLOU.UK	Tlou Energy Limited	20241217	0.725	0.75	0.66	0.7	3332998	0.7	down	down	correct
TLW.UK	Tullow Oil plc	20241217	23.8	24.7	20.14	20.36	25010930	20.36	down	down	correct
TLY.UK	Totally plc	20241217	8	8	7.54	7.75	495039	7.75	down	down	correct
TM1.UK	Technology Minerals PLC	20241217	0.1	0.5	0.1	0.265	633203188	0.265	up	up	correct
TM17.UK	Team17 Group plc	20241217	227.5	230	220	225	507011	225	down	down	correct
TMG.UK	The Mission Group plc	20241217	24.5	24.95	24	24.5	70289	24.5
TMI.UK	Taylor Maritime Investments Limited	20241217	0.982	0.982	0.978	0.982	2000	0.982
TMIP.UK	Taylor Maritime Investments Limited	20241217	76	78	76	76	80388	76
TMO.UK	Time Out Group plc	20241217	52	52	51	52	725000	52
TMPL.UK	Temple Bar Investment Trust PLC	20241217	270	271.626	266.5	266.5	241563	266.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20241217	3.2	3.2	2.8228	2.99	2358	2.99	down	down	correct
TND.UK	Tandem Group plc	20241217	162.5	162.5	157	162.5	22	162.5
TON.UK	Titon Holdings Plc	20241217	80	80	75	80	615	80
TORO.UK	Chenavari Toro Income Fund Limited	20241217	0.5575	0.5688	0.5575	0.5575	12000	0.5575
TOWN.UK	Town Centre Securities PLC	20241217	127.4	127.4	123	123	156	123	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20241217	412.5	415	405	405	63410	405	down	up	incorrect
TPK.UK	Travis Perkins plc	20241217	719	725.5	711.5	711.5	743918	711.5	down	down	correct
TPOS.UK	Third Point Investors Limited	20241217	1985	1985	1985	1985	0	1985
TPOU.UK	Third Point Investors Limited	20241217	25	25.4	24.9	25	12781	25
TPT.UK	Topps Tiles Plc	20241217	41	41.3	39.3	39.5	417418	38.303	down	down	correct
TPX.UK	The Panoply Holdings plc	20241217	43.1	43.1	43	43	14995	43	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20241217	4.75	4.75	4.75	4.75	0	4.75
TRB.UK	Tribal Group plc	20241217	42.8	44.8	40.448	43.5	2262409	43.5	up	up	correct
TRCS.UK	Tracsis plc	20241217	535	540	520	530	51728	530	down	up	incorrect
TRD.UK	Triad Group plc	20241217	282	282	271	280	3320	280	down	down	correct
TRI.UK	Trifast plc	20241217	81.6	82	81.6	81.6	53344	81.6
TRIG.UK	The Renewables Infrastructure Group Limited	20241217	86.2	86.9	84.9	85.1	5204294	85.1	down	down	correct
TRLS.UK	Trellus Health plc	20241217	0.575	0.575	0.5525	0.575	406702	0.575
TRN.UK	Trainline Plc	20241217	413.2	451.4	413.2	426.6	653022	426.6	up	up	correct
TRP.UK	Tower Resources plc	20241217	0.028	0.031	0.028	0.03	635942707	0.03	up	down	incorrect
TRST.UK	Trustpilot Group plc	20241217	308.5	309	302.5	308	2073994	308	down	down	correct
TRT.UK	Transense Technologies Plc	20241217	180	184.713	176.55	180	13555	180
TRU.UK	TruFin plc	20241217	80	81	78	79	81111	79	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20241217	59.5	60	58.03	59.5	34017	59.5
TRY.UK	TR Property Investment Trust plc	20241217	304.5	307.5	303	303	628895	303	down	down	correct
TSCO.UK	Tesco PLC	20241217	371	375.4	370.5	374	11827790	374	up	up	correct
TST.UK	Touchstar plc	20241217	95	95.1652	95	95	5784	95
TSTL.UK	Tristel plc	20241217	379.75	393	379.75	388.5	52680	388.5	up	up	correct
TTE.UK	TotalEnergies SE	20241217	54.3	54.3	50.89	51.55	1299726	51.55	down	down	correct
TTG.UK	TT Electronics plc	20241217	105	110	104	105	384541	105
TUN.UK	Tungsten West PLC	20241217	3.125	3.248	3.005	3.125	397493	3.125
TUNE.UK	Focusrite plc	20241217	265	270	260	265	111660	265
TW.UK	Taylor Wimpey plc	20241217	123.6	125.05	122.8	124.65	32299369	124.65	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20241217	22.25	22.36	21.16	21.25	991214	21.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20241217	0.0675	0.07	0.0625	0.065	9504109	0.065	down	down	correct
TYT.UK	Toyota Motor Corp	20241217	2697.5	2697.5	2697.5	2697.5	67800	2697.5
UAV.UK	Unicorn AIM VCT plc	20241217	90	90	89.5	90	620685	90
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241217	1561.8199	1567.4	1555.24	1555.24	1135	1555.24	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241217	210	210.503	207.8494	209	310159	209	down	down	correct
UFO.UK	Alien Metals Ltd	20241217	0.0825	0.085	0.0816	0.0825	7883019	0.0825
UJO.UK	Union Jack Oil plc	20241217	10.75	11	10	10.5	161471	10.5	down	up	incorrect
UKOG.UK	UK Oil & Gas PLC	20241217	0.0233	0.0235	0.022	0.0223	126142703	0.0223	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20241217	128.4	128.7	127.2	127.2	2940342	127.2	down	down	correct
ULVR.UK	Unilever PLC	20241217	4677	4679	4617	4652	6726736	4652	down	down	correct
UOG.UK	United Oil & Gas Plc	20241217	0.0975	0.1	0.09	0.095	22621160	0.095	down	down	correct
UPL.UK	Upland Resources Limited	20241217	1.125	1.15	1.125	1.125	3248922	1.125
UPR.UK	Uniphar plc	20241217	176	179	172	175.5	11228	175.5	down	up	incorrect
URU.UK	URU Metals Limited	20241217	160	160	152	160	58	160
USF.UK	US Solar Fund Plc	20241217	0.421	0.421	0.42	0.42	1487950	0.42	down	down	correct
USFP.UK	US Solar Fund Plc	20241217	34	34	33.01	34	18645	34
UTG.UK	The Unite Group plc	20241217	806.5	816.5	800	810.5	2615474	810.5	up	up	correct
UTL.UK	UIL Limited	20241217	111.5	113.5	109	111.5	51579	111.5
UTLH.UK	UIL Finance Limited	20241217	130.5	130.5	128.73	130.5	28350	130.5
UTLI.UK	UIL Finance Ltd. ZDP	20241217	112.5	112.52	112	112.5	22536	112.5
UU.UK	United Utilities Group PLC	20241217	1071.5	1075.5	1063	1070	2122407	1052.6144	down	down	correct
VAL.UK	ValiRx plc	20241217	0.725	0.75	0.7	0.725	1945610	0.725
VANL.UK	Van Elle Holdings plc	20241217	38	39	36.25	37	582006	37	down	down	correct
VARE.UK	Various Eateries PLC	20241217	17	17	16	17	930	17
VAST.UK	Vast Resources plc	20241217	0.0775	0.095	0.0735	0.085	93891344	0.085	up	up	correct
VCP.UK	Victoria plc	20241217	48.5	50.9	45.5	47.9	3968658	47.9	down	up	incorrect
VCT.UK	Victrex plc	20241217	1160	1160	1112	1122	770545	1122	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20241217	585	592	580	581	100104	581	down	down	correct
VEL.UK	Velocity Composites plc	20241217	31	32	28	29	86050	29	down	down	correct
VELA.UK	Vela Technologies PLC	20241217	0.007	0.0077	0.006	0.007	13938800	0.007
VIC.UK	Victorian Plumbing Group PLC	20241217	107	109	106.5	106.5	26768	106.5	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20241217	1720	1766.819	1699.351	1716.01	14942	1716.01	down	down	correct
VINO.UK	Virgin Wines UK PLC	20241217	34	35	32	33.5	13259	33.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20241217	190	190.92	185	190.5	31510	190.5	up	up	correct
VLE.UK	Volvere plc	20241217	1600	1600	1566	1600	1022	1600
VLG.UK	Venture Life Group plc	20241217	37.25	37.4	36.83	37.25	92565	37.25
VP.UK	Vp plc	20241217	555	575	555	555	10796	555
VLX.UK	Volex plc	20241217	294	299.5	291	293.5	347313	293.5	down	down	correct
VNET.UK	Vianet Group plc	20241217	111.55	112.4	111.55	112	2301	112	up	up	correct
VNH.UK	VietNam Holding Limited	20241217	416	418	411	414	42614	414	down	up	incorrect
VOD.UK	Vodafone Group Plc	20241217	67.92	68.18	67.4	67.6	79063539	67.6	down	down	correct
VRCI.UK	Verici Dx plc	20241217	2.625	2.625	2.5	2.625	418058	2.625
VRS.UK	Versarien plc	20241217	0.031	0.035	0.03	0.032	18397619	0.032	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241217	30.5	31.01	29.52	30.5	66006	30.5
VSVS.UK	Vesuvius plc	20241217	425	432.5	425	426	604687	426	up	up	correct
VTA.UK	Volta Finance Limited	20241217	6.05	6.05	6.05	6.05	0	6.05
VTAS.UK	Volta Finance Limited	20241217	485	485	485	485	0	485
VTU.UK	Vertu Motors plc	20241217	60	63.4	60	61.2	415189	61.2	up	up	correct
VTY.UK	Vistry Group PLC	20241217	658	661.5	648.5	653	5166667	653	down	down	correct
W7L.UK	Warpaint London PLC	20241217	539	541.4	534	536	217833	536	down	down	correct
WATR.UK	Water Intelligence plc	20241217	410	416.9	403	407.5	3546	407.5	down	up	incorrect
WBI.UK	Woodbois Limited	20241217	0.2075	0.21	0.205	0.2075	25128061	0.2075
WCW.UK	Walker Crips Group plc	20241217	18	18	18	18	0	18
WEB.UK	Webis Holdings plc	20241217	0.08	0.091	0.08	0.08	2336448	0.08
WEIR.UK	The Weir Group PLC	20241217	2232	2240	2224	2230	421668	2230	down	down	correct
WG.UK	John Wood Group PLC	20241217	68.55	69.55	65	65.45	8045743	65.45	down	down	correct
WHI.UK	WH Ireland Group plc	20241217	2.75	2.75	2.5	2.75	3463	2.75
WHR.UK	Warehouse REIT plc	20241217	79.6	80.2	78.9	79.9	1169662	79.9	up	up	correct
WIL.UK	Wilmington plc	20241217	399	399	390	398	4371	398	down	down	correct
WINE.UK	Naked Wines plc	20241217	49.7	50.4	49.1	49.375	101099	49.375	down	down	correct
WINK.UK	M Winkworth PLC	20241217	191	191	191	191	0	191
WINV.UK	Worsley Investors Ltd	20241217	29.764	30.7	29.764	30.7	37	30.7	up	up	correct
WISE.UK	Wise plc	20241217	940	998.5	933.5	991	3588631	991	up	down	incorrect
WIX.UK	Wickes Group plc	20241217	149.8	153.2	148	148.6	355526	148.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20241217	1460	1520	1460	1513	429602	1513	up	up	correct
WJG.UK	Watkin Jones Plc	20241217	19.66	20.35	19.3783	19.68	986976	19.68	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241217	137	137	137	137	0	137
WKP.UK	Workspace Group plc	20241217	505	513	500	505	223548	505
WOSG.UK	Watches of Switzerland Group plc	20241217	588.5	600	578	581.5	1881985	581.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241217	4690	4730	4662.4731	4720	6691	4720	up	up	correct
WPP.UK	WPP plc	20241217	874.4	875.4	856	856.4	2044626	856.4	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20241217	78.4	83.6	78.4	81.4	10662	81.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241217	20	20.9	19.475	19.475	102706	19.475	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20241217	0.205	0.21	0.2	0.205	683140	0.205
WSG.UK	Westminster Group PLC	20241217	1.8	1.82	1.7	1.8	44392	1.8
WSL.UK	Worldsec Limited	20241217	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241217	710	731	710	710	134	710
WTB.UK	Whitbread plc	20241217	2923	2936.3855	2911.4811	2916	1992874	2916	down	down	correct
WTE.UK	Westmount Energy Limited	20241217	0.8	0.8	0.77	0.8	8600	0.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20241217	23.87	23.87	23.87	23.87	59	23.87
WWH.UK	Worldwide Healthcare Trust PLC	20241217	321	322.003	317.5	318	896079	318	down	down	correct
WYN.UK	Wynnstay Group Plc	20241217	307.5	314.25	300.15	305	60910	305	down	down	correct
XAR.UK	Xaar plc	20241217	74.5	75.8	74.2	75	7089	75	up	down	incorrect
XLM.UK	XLMedia PLC	20241217	9.5	9.62	9.3	9.6	2004698	9.6	up	up	correct
XPP.UK	XP Power Limited	20241217	1248	1310	1247.938	1310	2458	1310	up	up	correct
XPS.UK	XPS Pensions Group plc	20241217	348	356	348	350	208318	350	up	up	correct
XSG.UK	Xeros Technology Group plc	20241217	0.425	0.425	0.4	0.425	137642	0.425
XTR.UK	Xtract Resources Plc	20241217	0.5	0.5	0.455	0.5	1595539	0.5
YCA.UK	Yellow Cake plc	20241217	505	506	493	497.6	1510059	497.6	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241217	878	890	876	880	34784	880	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241217	644	644	629.48	644	4148	644
YOU.UK	YouGov plc	20241217	440	458	416	420	656219	420	down	down	correct
YU.UK	Yü Group PLC	20241217	1850	1875	1820	1840	8503	1840	down	down	correct
ZAM.UK	Zambeef Products PLC	20241217	3.25	3.3	3.25	3.25	100000	3.25
ZEG.UK	Zegona Communications plc	20241217	326	334	314	314	74954	314	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20241217	1.6	1.7	1.6	1.6	52408	1.6
ZIN.UK	Zinc Media Group plc	20241217	51	51	51	51	0	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20241217	7.1422	7.1422	6.68	7.01	253352	7.01	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241217	8.1	8.475	8	8.25	141936	8.25	up	up	correct
ZOO.UK	ZOO Digital Group plc	20241217	31	33	30	32	348378	32	up	up	correct
ZPHR.UK	Zephyr Energy plc	20241217	2.75	2.9	2.681	2.75	1237287	2.75
ZTF.UK	Zotefoams plc	20241217	322	331	310	325	40187	325	up	up	correct
ZYT.UK	Zytronic plc	20241217	53.535	58	53.535	55.5	27220	55.5	up	up	correct