CollectAI

close-lse_stocks

2024/12/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241219	55.28	56.22	55.08	55.15	45534	55.15	down	down	correct
0A02.UK	Neoen S.A.	20241219	39.5	39.63	39.5	39.54	31815	39.54	up	up	correct
0A05.UK	Medacta Group S.A.	20241219	108	108	108	108	0	108
0A0C.UK	Stadler Rail AG	20241219	19.44	19.68	19.38	19.48	1582	19.48	up	up	correct
0A0D.UK	Alcon Inc.	20241219	76.21	76.86	75.54	76.16	22806	76.16	down	up	incorrect
0A0F.UK	Citycon Oyj	20241219	7.42	7.42	3.158	7.42	13360	7.42
0A0H.UK	Beijer Ref AB Series B	20241219	133.7	166.3	133.7	133.7	42845	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241219	103.3	104.1	101.4	101.9	33757	101.9	down	down	correct
0A0J.UK	AAK AB	20241219	312.6	315.8	311.7	311.7	18557	311.7	down	down	correct
0A0K.UK	Nyfosa AB	20241219	107.25	108.4	104.3	104.9	1410	104.9	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20241219	4.38	4.5088	4.38	4.4209	326140	4.4209	up	up	correct
0A28.UK	Prosus N.V.	20241219	40.095	40.095	39.605	39.9675	1947295	39.9675	down	down	correct
0A29.UK	Solutions 30 SE	20241219	10.31	10.31	0.7975	10.31	586	10.31
0A37.UK	Betsson AB Series B	20241219	139	140.74	139	140.68	2931	140.68	up	up	correct
0A39.UK	Karnov Group AB	20241219	80.2	80.7	80.2	80.7	264	80.7	up	up	correct
0A3M.UK	BioNTech SE	20241219	112.37	112.37	109.2497	110.74	1264	110.74	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241219	350.94	365	349.18	355.035	21949	355.035	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20241219	10.85	10.87	9.76	10.1201	48400	10.1201	down	up	incorrect
0A3R.UK	Nikola Corp.	20241219	9.37	9.37	1.16	9.37	315158	9.37
0A3S.UK	Novavax Inc.	20241219	11.895	11.895	8.56	11.895	33510	11.895
0A45.UK	Moderna Inc.	20241219	38.82	39.6536	37.48	38.295	38618	38.295	down	down	correct
0A4F.UK	Ideanomics Inc.	20241219	0.0055	0.0055	0.0054	0.0054	9	0.0054	down	up	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20241219	0.3368	0.3445	0.328	0.3364	70371	0.3364	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20241219	64.56	64.73	64.2684	64.2684	6560	63.3791	down	down	correct
0A4S.UK	SunRun Inc.	20241219	9.33	9.675	9.085	9.285	33110	9.285	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20241219	0.1997	0.1997	0.1935	0.1935	7000	0.1935	down	down	correct
0A60.UK	FuelCell Energy Inc.	20241219	10.24	10.24	9.22	9.24	38539	9.24	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20241219	10.79	10.82	10.5736	10.6565	10917	10.6106	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20241219	78	78.25	76.97	77.3805	1168	76.9895	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20241219	8.53	8.59	8.4488	8.4688	3679	8.2389	down	down	correct
0A77.UK	Cigna Corp.	20241219	282.205	284.4	270.8501	277.63	1854	276.2736	down	down	correct
0A9N.UK	NACON SASU	20241219	0.532	0.555	0.532	0.555	1054	0.555	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241219	24.25	24.3	23.9	23.9	408	23.9	down	down	correct
0BFA.UK	BASF SE	20241219	42.92	43	42.645	42.8525	4660721	42.8525	down	down	correct
0BJP.UK	Webuild S.p.A.	20241219	2.825	2.846	2.762	2.829	80742	2.829	up	up	correct
0BNT.UK	Kesko Oyj	20241219	17.9725	18.145	17.96	17.9875	41252	17.7347	up	up	correct
0CXC.UK	Stora Enso Oyj	20241219	9.337	9.378	9.09	9.149	572431	9.149	down	down	correct
0D1W.UK	Biophytis	20241219	0.33	0.33	0.33	0.33	0	0.33
0D1X.UK	Groupe Guillin S.A.	20241219	27.75	27.75	27.65	27.65	3	27.65	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20241219	46.27	46.58	45.5	46.05	36815	46.05	down	down	correct
0DK9.UK	Amadeus Fire AG	20241219	75	76.7	75	76.2	468	76.2	up	up	correct
0DKX.UK	Aedifica S.A.	20241219	54.75	54.75	54.05	54.35	17373	54.35	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20241219	17.32	17.32	17.24	17.24	2	17.24	down	up	incorrect
0DNH.UK	Atos SE	20241219	0.0024	0.0024	0.0019	0.0021	906368600	0.0021	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20241219	95.775	96.25	95.3	95.775	4165	95.775
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241219	54.45	141.35	54.45	54.45	8402	54.45
0DPM.UK	Bechtle AG	20241219	30.27	30.72	30.1	30.39	81274	30.39	up	up	correct
0DPU.UK	Proximus S.A.	20241219	5.03	5.03	4.81	4.954	26718	4.954	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241219	122.125	123.1	121.9	122.65	9152	122.65	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20241219	44.76	44.96	44.24	44.26	11047	43.7458	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20241219	13.58	13.58	13.58	13.58	0	13.58
0DTI.UK	Bonheur ASA	20241219	257.75	258.5	257.75	257.75	1	257.75
0DTK.UK	Savencia S.A.	20241219	53.2	53.2	53.2	53.2	0	53.2
0DUK.UK	Biesse S.p.A.	20241219	7.295	7.295	7.295	7.295	0	7.295
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241219	3.21	3.225	3.15	3.1675	1955	3.1675	down	down	correct
0DXG.UK	CropEnergies AG	20241219	13.38	13.38	13.38	13.38	0	13.38
0DZC.UK	CIE Automotive S.A.	20241219	24.9	25.3	24.9	24.9	2560	24.5393
0E1Y.UK	Chargeurs S.A.	20241219	10.225	10.225	10.225	10.225	0	10.225
0E2J.UK	Componenta Oyj	20241219	2.67	2.67	2.67	2.67	0	2.67
0E3C.UK	Datalogic S.p.A.	20241219	4.98	4.98	4.98	4.98	0	4.98
0E4K.UK	Deutz AG	20241219	3.948	3.974	3.9	3.946	3260	3.946	down	down	correct
0E4Q.UK	NEL ASA	20241219	3.088	3.088	2.944	3.056	244440	3.056	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20241219	29.54	29.54	28.58	29.35	8	29.35	down	down	correct
0E6Y.UK	1&1 AG	20241219	11.48	11.48	11.28	11.3644	585	11.3644	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20241219	0.767	0.767	0.767	0.767	0	0.767
0EAQ.UK	Teekay Tankers Ltd.	20241219	38.365	38.61	37.33	37.49	428	37.2413	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20241219	99.35	99.35	99.2	99.35	10	99.35
0EBQ.UK	Enagas S.A.	20241219	12	12.04	11.84	11.86	82838	11.86	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241219	74.76	75.13	73.16	73.8	1199	72.5175	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241219	80.65	83	80.65	82.05	6862	82.05	up	up	correct
0EEI.UK	EVN AG	20241219	20.825	20.95	20.55	20.7	4649	19.8911	down	down	correct
0EEV.UK	Exmar N.V.	20241219	11.38	11.42	11.38	11.4	1518	11.4	up	up	correct
0EG8.UK	Finnair Oyj	20241219	2.178	2.2025	2.163	2.172	8332	2.172	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20241219	4.465	4.465	4.465	4.465	0	4.465
0EIB.UK	Audax Renovables S.A.	20241219	1.598	1.598	1.578	1.578	828	1.578	down	down	correct
0RI9.UK	CGG	20241219	0.5	0.5	0.468	0.4769	1474	0.4769	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20241219	21.775	21.925	21.7	21.925	38	21.925	up	up	correct
0EKR.UK	GIMV N.V.	20241219	39.7	39.7	39.5	39.575	1644	38.4191	down	down	correct
0ELV.UK	Guerbet S.A.	20241219	24.5	24.5	24.5	24.5	160	24.5
0EOF.UK	Hexagon Composites ASA	20241219	44.1	44.1	43.6	43.925	1116	43.925	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241219	125.3	127	124.3	126.05	1353	126.05	up	up	correct
0EUH.UK	INDUS Holding AG	20241219	20.8	20.8	20.165	20.165	61	20.165	down	up	incorrect
0EV1.UK	Carnival Corp.	20241219	24.61	25.44	24.61	25.0688	90048	25.0688	up	up	correct
0EVI.UK	Innate Pharma S.A.	20241219	1.926	2.05	1.918	2.0355	1942	2.0355	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20241219	44.12	44.12	42.5	43.13	12694	43.13	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20241219	25.38	25.38	24.94	25.16	8933	25.16	down	down	correct
0EYG.UK	KBC Group N.V.	20241219	72.54	73.74	72.54	73.6	23188	73.6	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241219	31.9	32.2	31.9	32.2	145	32.2	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20241219	1260.5	1300	1259	1297	11748	1297	up	up	correct
0F0J.UK	Kitron ASA	20241219	33.42	33.48	33.42	33.44	766	33.44	up	down	incorrect
0F1N.UK	KWS Saat SE	20241219	58.05	58.4	57.1	57.1	20	57.1	down	down	correct
0F2N.UK	Groupe LDLC	20241219	8.98	8.98	8.98	8.98	0	8.98
0F4I.UK	Klépierre SA	20241219	27.68	27.74	27.36	27.51	104206	26.6838	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20241219	10600	10660	10520	10660	73	10660	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20241219	5.185	5.185	5.185	5.185	50	5.185
0F7F.UK	Duro Felguera S.A.	20241219	0.2295	0.2295	0.2225	0.223	1298	0.223	down	down	correct
0F8V.UK	AKWEL S.A.	20241219	7.9	7.9	7.9	7.9	353	7.9
0FA0.UK	Melexis N.V.	20241219	57.475	58.2	56.55	57.025	5656	57.025	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241219	14.42	14.42	14.42	14.42	0	14.42
0FC9.UK	MTU Aero Engines AG	20241219	324.2	328.6	322.2	323.4	23399	323.4	down	up	incorrect
0FDT.UK	Nemetschek SE	20241219	91.625	92.6	91.5	92	4325	92	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20241219	100.8	101.05	98.5	99.14	33324	99.14	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20241219	7.192	7.244	7.14	7.222	22087	7.222	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241219	11.1	11.145	10.825	11.06	121202	11.06	down	down	correct
0FGL.UK	Nexus AG	20241219	69.4	69.463	69.4	69.4283	6736	69.4283	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241219	10.65	15.5953	10.65	10.65	1444	10.65
0FIN.UK	Orkla ASA	20241219	97.575	98.8	97.5	98.6	20637	98.6	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241219	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241219	2.811	2.85	2.781	2.8245	144780	2.8245	up	up	correct
0FJC.UK	PATRIZIA AG	20241219	7.64	7.77	7.61	7.64	276	7.64
0FM1.UK	Piaggio & C. S.p.A.	20241219	2.092	2.094	2.057	2.057	58	2.057	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241219	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241219	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241219	103.15	103.8	102.4	103.225	93617	103.225	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20241219	153.1	153.1	152.4	153.1	2	153.1
0FQS.UK	Pescanova S.A.	20241219	0.336	0.336	0.336	0.336	18	0.336
0FRI.UK	Lumibird S.A.	20241219	8.52	8.52	8.42	8.42	12	8.42	down	down	correct
0FRJ.UK	Rational AG	20241219	828	836.5	826.5	828	570	828
0FS8.UK	REC Silicon ASA	20241219	2.506	2.88	2.452	2.866	59693	2.866	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20241219	72.1	72.1	57.6	72.1	244	72.1
0FWY.UK	SalMar ASA	20241219	546.5	547.5	540.5	546.5	6852	546.5
0G15.UK	Koenig & Bauer AG	20241219	14.13	14.36	13.92	13.92	240000	13.92	down	down	correct
0G1T.UK	Wavestone S.A.	20241219	40.5	40.5	39.6	39.75	536	39.75	down	down	correct
0G29.UK	Semperit AG Holding	20241219	12.02	12.02	12.02	12.02	1	12.02
0G2X.UK	Sofina S.A.	20241219	215.8	215.8	212.2	214.7	14049	214.7	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241219	37.76	40.04	37.76	40.02	2372	40.02	up	up	correct
0G67.UK	Sparebanken Vest	20241219	130	130	130	130	0	130
0G68.UK	Kendrion N.V.	20241219	10.14	10.2	10.04	10.2	907	10.2	up	up	correct
0G6T.UK	Symrise AG	20241219	102.05	102.45	101.35	101.75	305154	101.75	down	down	correct
0G77.UK	Salzgitter AG	20241219	15.545	16.29	15.53	16.09	17017	16.09	up	down	incorrect
0G7B.UK	Südzucker AG	20241219	10.545	10.55	10.4	10.4	1679	10.4	down	up	incorrect
0G8C.UK	Telenor ASA	20241219	126.9	127	125.1	125.45	50867	125.45	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241219	8.31	8.31	8.14	8.16	420	8.16	down	down	correct
0G9R.UK	PowerCell Sweden AB	20241219	34.08	34.08	33.4719	33.6	2669	33.6	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241219	0.3012	0.3012	0.2914	0.2914	13606	0.2914	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20241219	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241219	7.535	7.64	7.35	7.415	118	7.415	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20241219	7.7	7.7	7.7	7.7	722000	7.7
0GDU.UK	Paradox Interactive AB	20241219	203.6	207.3	203.6	207.3	1618	207.3	up	up	correct
0GE4.UK	United Internet AG	20241219	15.5	15.5	15.31	15.465	169832	15.465	down	down	correct
0GF6.UK	Veidekke ASA	20241219	139.6	141.4	139.6	141.3	3147	141.3	up	up	correct
0GFE.UK	Embracer Group AB Series B	20241219	32.38	32.44	29.51	31.6768	9092	190.0609	down	down	correct
0GHX.UK	Climeon AB Series B	20241219	0.3925	0.3925	0.3925	0.3925	0	3.925
0GJK.UK	Washtec AG	20241219	39.15	39.15	39.15	39.15	0	39.15
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241219	11.56	11.56	11.56	11.56	0	11.56
0GJS.UK	Xilam Animation	20241219	3.64	3.64	3.64	3.64	370	3.64
0GKA.UK	YIT Oyj	20241219	2.363	2.4	2.36	2.383	16282	2.383	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20241219	48.41	48.72	48.02	48.41	35001	48.41
0GMG.UK	Addnode Group AB Series B	20241219	101.6	101.6	101.6	101.6	85	101.6
0GN6.UK	Argan S.A.	20241219	60	60.2	59	59.2	211	59.2	down	up	incorrect
0GNK.UK	Knowit AB	20241219	138.1	139.2	137.8	137.8	61	137.8	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20241219	214.8	217.8	214.8	217	3134	214.8249	up	up	correct
0GRP.UK	Biotage AB	20241219	158.9	162.5	158.9	159.05	609	159.05	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20241219	203.1	203.5	203.1	203.1	3108	203.1
0GT1.UK	Castellum AB	20241219	118.45	120.65	116.2	117.3	73561	117.3	down	down	correct
0GTM.UK	Dios Fastigheter AB	20241219	77.125	77.55	76.45	76.45	2440	76.45	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20241219	109.4	110.8	109.4	109.9	528	109.9	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241219	58.94	59.4	57.52	57.98	650410	57.98	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241219	153.6	153.8	151.6	151.6	323	151.6	down	down	correct
0GVS.UK	Catena AB	20241219	462.5	469.5	459.5	464	2319	464	up	up	correct
0GW0.UK	Nobia AB	20241219	3.768	3.768	3.702	3.706	6864	3.706	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20241219	119.5	120.6	118.5	119.3	3299	119.3	down	down	correct
0GW8.UK	Grieg Seafood ASA	20241219	60.2	60.6	59.25	60.35	2795	60.35	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241219	500.5	503.5	495.6	500.5	6298	500.5
0GWI.UK	Husqvarna AB Series A	20241219	58.7	58.8	58.3	58.4	810	58.4	down	down	correct
0GWL.UK	Saab AB Series B	20241219	223.5	226.8	221.3	225.85	61340	225.85	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20241219	99.35	101.2	98.1	99.1	7452	99.1	down	down	correct
0GX2.UK	Neurones	20241219	43.6	43.85	43.6	43.85	37	43.85	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20241219	94.25	96.15	94.25	95.95	3895	95.95	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20241219	310.25	312	310.25	311	443	311	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20241219	187.5	187.5	186.5	186.7	14495	186.7	down	down	correct
0GYQ.UK	Varta AG	20241219	1.562	1.645	1.551	1.5935	10289	1.5935	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20241219	13.1	13.1	13.1	13.1	0	13.1
0GZV.UK	Getinge AB Series B	20241219	175.15	177	172.85	173.275	73877	173.275	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20241219	100.575	101.25	99.1	99.235	9063	99.235	down	down	correct
0H00.UK	Banco de Sabadell S.A	20241219	1.8845	1.8845	1.8445	1.8825	432391	1.8825	down	down	correct
0H13.UK	Industrivarden AB Series A	20241219	350	352	347.4	350	3573	350
0H14.UK	Net Insight AB Series B	20241219	7.52	7.52	7.48	7.48	2616	7.48	down	up	incorrect
0H22.UK	Bioinvent International AB	20241219	39.3	39.35	38.85	39.35	5000	39.35	up	up	correct
0H2J.UK	Prevas AB Series B	20241219	115	115	115	115	197	115
0H2Z.UK	Fastighets AB Balder Series B	20241219	75.98	76.74	74.44	74.84	213420	74.84	down	down	correct
0H30.UK	Indutrade AB	20241219	280.4	284.2	275	276.3	23650	276.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20241219	33.37	33.82	33.22	33.7	453014	33.7	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20241219	222.65	224.6	222.5	223.5	276752	223.5	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241219	6.133	6.216	6.124	6.151	3731458	6.151	up	up	correct
0H4K.UK	Acciona S.A.	20241219	108	108	106.8	107.2	29341	107.2	down	down	correct
0H59.UK	Accor S.A.	20241219	45.775	46.37	45.41	46.34	276860	46.34	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241219	3.095	3.1	3.005	3.055	35205	3.055	down	down	correct
0H68.UK	AFLAC Inc.	20241219	100	102.01	97.49	102.01	1433	101.4423	up	up	correct
0H6G.UK	AES Corp.	20241219	12.49	12.57	12.25	12.4288	6271	12.2344	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20241219	0.2676	0.2724	0.2501	0.2541	142251396	0.2541	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20241219	215.6	216.8	214.3	215.95	43729	215.95	up	up	correct
0H6X.UK	Telia Co. AB	20241219	30.285	30.49	30.09	30.26	547127	29.7974	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20241219	16.641	16.786	16.496	16.573	1197719	16.573	down	down	correct
0H7I.UK	Lanxess AG	20241219	23.51	23.63	23.36	23.44	21476	23.44	down	down	correct
0H7O.UK	Bankinter S.A.	20241219	7.368	7.51	7.368	7.429	148160	7.429	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20241219	5.556	5.585	5.504	5.562	5055	5.562	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241219	1.48	1.48	1.48	1.48	0	1.48
0H9G.UK	Advance Auto Parts Inc.	20241219	43.2011	43.74	41.2307	42.16	438	41.9262	down	down	correct
0H9P.UK	Intrum AB (publ)	20241219	28.57	28.78	27.2	27.56	8490	27.56	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241219	44.535	44.92	43.895	43.895	20418	43.895	down	down	correct
0HA0.UK	RWE AG	20241219	27.89	28.33	27.76	28.315	1464622	28.315	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241219	82.6	82.7	82.6	82.6	389	82.6
0HA9.UK	Indra Sistemas S.A.	20241219	16.27	16.5	16.25	16.39	12144	16.39	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241219	9.3	9.3	8.91	8.975	243	8.975	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241219	47.16	47.54	46.62	47.4	57669	47.0389	up	up	correct
0HAF.UK	Nokia Corp.	20241219	4.2328	4.2715	4.199	4.2575	2930158	4.229	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241219	38.76	38.88	38.66	38.695	848994	7.739	down	up	incorrect
0HAH.UK	Fortum Oyj	20241219	12.9675	13.15	12.88	13.06	62108	13.06	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20241219	13	13.105	12.92	13.065	5582927	13.065	up	up	correct
0HAN.UK	Bouygues S.A.	20241219	28.4	28.52	28.1976	28.215	605430	28.215	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241219	181.8677	181.8677	179.565	179.565	32	179.5545	down	down	correct
0HAR.UK	AXA S.A.	20241219	33.575	33.78	33.46	33.68	114367	33.68	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20241219	106.725	108.65	105.85	108.325	384428	108.325	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20241219	624	633	624	628.35	457377	628.35	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241219	133.555	133.7798	132.4736	133.7798	2852	133.5347	up	up	correct
0HAZ.UK	Capgemini SE	20241219	151.875	157.5	151	156.8	80012	156.8	up	up	correct
0HB1.UK	Casino Guichard	20241219	1.0102	1.0686	0.9875	1.048	3142	1.048	up	up	correct
0HB2.UK	Lagardere S.A.	20241219	20	20.05	19.76	19.805	154	19.805	down	down	correct
0HB5.UK	BNP Paribas S.A.	20241219	57.535	58.07	57.21	57.7406	1235342	57.7406	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241219	3.8668	3.8935	3.837	3.8552	2007580	3.8552	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241219	14.0775	14.1	13.815	13.9125	17808	13.9125	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20241219	298	298.0601	292.98	293.5	20891	291.7268	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241219	149.075	150.55	147.85	147.875	182099	147.875	down	up	incorrect
0HBT.UK	Skanska AB Series B	20241219	230.9	232.5	228.7	230.9	171415	230.9
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241219	153.25	153.85	150.15	151.625	363973	151.625	down	down	correct
0HC0.UK	Sandvik AB	20241219	201.375	202	199.8	201.375	160582	201.375
0HC3.UK	Alaska Air Group Inc.	20241219	62.81	64.848	62.69	64.8106	2879	64.8106	up	up	correct
0HC7.UK	Albemarle Corp.	20241219	90.95	93.54	88.87	90.2869	11075	89.7901	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241219	97.95	99.74	97.56	99.385	1919	98.0374	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20241219	84.88	85.66	84.4	84.7	67840	84.7	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20241219	62.34	63.1096	61.08	61.69	201	61.4752	down	down	correct
0HCT.UK	Alliant Energy Corp.	20241219	58.345	59	58.04	58.965	35990	58.4621	up	up	correct
0HCZ.UK	Allstate Corp.	20241219	191.5662	191.8821	188.57	191.8821	705	190.9055	up	up	correct
0HD0.UK	Ally Financial Inc.	20241219	35.12	35.57	34.309	34.56	1029	34.303	down	down	correct
0HDJ.UK	Mekonomen AB	20241219	139	141.8	139	140	4544	140	up	up	correct
0HDK.UK	Systemair AB	20241219	90.5	90.5	90.1	90.3	249	90.3	down	down	correct
0HDQ.UK	Synergie SE	20241219	28.6	28.6	28.6	28.6	47	28.6
0HDU.UK	Bouvet ASA	20241219	76.2	76.2	76.2	76.2	0	76.2
0HDY.UK	Golar LNG Ltd.	20241219	41.77	42.25	40.8598	40.8598	1448	40.5323	down	down	correct
0HE2.UK	Ameren Corp.	20241219	87.3405	89.99	86.4	89.664	919	89.0221	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241219	10.0945	16.765	10.0945	10.0945	22123	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241219	90.55	91.89	90.55	91.7	88224	90.8475	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241219	35.957	36.97	35.5	36.97	2393	36.6517	up	up	correct
0HEU.UK	American Tower REIT	20241219	180.12	184.9	180.12	181.125	1608	179.5394	up	up	correct
0HEW.UK	American Water Works Co.	20241219	123.88	125.45	123.75	125.16	1014	124.3865	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241219	225.34	226.99	224.1014	225.78	6385	225.2667	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20241219	529.31	533.4781	524.017	526.55	415	525.1165	down	up	incorrect
0HF7.UK	Ametek Inc.	20241219	182.39	183.15	181.13	182.432	317	182.1142	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20241219	70.84	71.75	69.734	70.595	11090	70.4143	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20241219	208.54	211	207.39	208.955	1479	208.0385	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20241219	8.8968	8.97	8.585	8.85	1928	8.85	down	down	correct
0HG8.UK	Anthem Inc.	20241219	366.56	369.13	362.34	367.57	2651	365.9909	up	down	incorrect
0HHB.UK	Aramark	20241219	37.81	37.9162	37.63	37.64	356	37.5379	down	down	correct
0HHP.UK	Ares Capital Corp.	20241219	21.036	21.235	20.9811	21.205	12253	20.732	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20241219	116.6522	116.97	115	115.82	84	115.82	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241219	20.33	20.33	19.8072	19.94	1811	19.94	down	down	correct
0HIN.UK	Assurant Inc.	20241219	210.3263	211.06	208.78	210.1302	256	209.3596	down	down	correct
0HIT.UK	Iberdrola S.A.	20241219	12.7525	13.1	12.555	12.9465	1613990	12.7702	up	up	correct
0HJF.UK	Autodesk Inc.	20241219	293.65	298.5601	291	293.52	5820	293.52	down	down	correct
0HJH.UK	Autoliv Inc.	20241219	93.35	93.35	90.655	90.655	325	90.0028	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20241219	288.805	293.8894	288.01	293	1122	291.465	up	up	correct
0HJL.UK	AutoZone Inc.	20241219	3283.1699	3289.99	3205.3201	3218.45	30	3218.45	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20241219	222.0735	222.4471	219.53	220.7296	1038	219.035	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241219	188.1308	188.1748	186.9543	187.825	377	186.9304	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20241219	82.5212	85.8	81.99	83.05	70	83.05	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20241219	611.24	633.01	608.01	617.06	7258	617.06	up	up	correct
0HKP.UK	BP PLC ADR	20241219	28.765	28.8	28.4495	28.5368	8446	28.1372	down	up	incorrect
0HL5.UK	Ball Corp.	20241219	56.0521	56.12	55.66	55.715	935	55.5014	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241219	77.1463	77.4103	75.95	76.83	2585	76.4069	down	down	correct
0HM0.UK	VGP N.V.	20241219	72.6	72.7	71.2	71.5163	792	71.5163	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20241219	28.2409	28.2409	27.505	27.6775	260	27.6775	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20241219	58.23	58.4658	58.05	58.4658	1105	58.3905	up	down	incorrect
0HN5.UK	Big Lots Inc.	20241219	0.106	0.106	0.1	0.1	6000	0.1	down	down	correct
0HNZ.UK	Fagron N.V.	20241219	18.21	18.25	18.14	18.17	1984	18.17	down	up	incorrect
0HOB.UK	H&R Block Inc.	20241219	53.92	54.19	53.58	53.8	232	53.4269	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241219	134.05	135.46	128.4	129.045	974	128.4591	down	down	correct
0HOU.UK	BorgWarner Inc.	20241219	31.9106	32.5	31.4876	31.4876	1754	31.3701	down	down	correct
0HOX.UK	Boston Properties Inc.	20241219	74.6291	74.7513	72.9003	74.2903	1542	73.3229	down	down	correct
0HOY.UK	Boston Scientific Corp.	20241219	87.93	89.1395	87.72	89.129	8951	89.129	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20241219	46.6953	46.75	46.6953	46.75	56	46.75	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241219	225.3023	225.87	222.1	225.04	304	224.1628	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241219	49.55	49.825	49.02	49.73	274	49.73	up	up	correct
0HQ3.UK	Brown	20241219	41.72	41.72	41.28	41.6138	58131	41.3436	down	down	correct
0HQ8.UK	Arjo AB Series B	20241219	34	34.34	34	34.18	8008	34.18	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20241219	199.8	199.8	196.43	198.1335	344	197.5408	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20241219	130.75	130.75	126.375	126.75	69680	126.75	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241219	85.26	85.76	83.9	84.292	39333	83.7716	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20241219	107.3086	107.88	105.29	105.6501	616	104.986	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241219	237.08	240.0896	236.52	239.99	987	232.8686	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20241219	65.9716	66.27	65.42	66.27	78525	65.7526	up	down	incorrect
0HRJ.UK	CSX Corp.	20241219	32.2767	32.335	31.69	31.7703	5722	31.6406	down	down	correct
0HRR.UK	CVR Energy Inc.	20241219	18.14	18.14	17.7	17.8872	195	17.8872	down	down	correct
0HRS.UK	CVS Health Corp.	20241219	45.35	45.6	43.63	44.2114	31011	43.6519	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241219	23.84	24.08	23.73	23.7596	4400	23.5695	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241219	305	306.8801	299.9926	302.03	1281	302.03	down	up	incorrect
0HS4.UK	Cadiz Inc.	20241219	4.1485	4.1585	3.94	4.0688	7340	4.0688	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20241219	21.1279	21.1279	20.4	20.4	186	20.2409	down	down	correct
0HT4.UK	Capital One Financial Corp.	20241219	177.9142	180.59	174.93	175.933	1103	175.4111	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241219	603	618	599	618	216	618	up	up	correct
0HTG.UK	Cardinal Health Inc.	20241219	115.47	117.0097	115.02	117.0097	1657	116.5102	up	up	correct
0HTP.UK	Volvo AB Series B	20241219	272.05	274	269.7	272.05	195676	272.05
0HTQ.UK	CarMax Inc.	20241219	87.65	91.25	81.42	84.1949	32712	84.1949	down	down	correct
0HTZ.UK	Cars.com Inc.	20241219	17.451	17.4636	17.39	17.4636	123	17.4636	up	up	correct
0HUR.UK	Celanese Corp.	20241219	68.22	68.45	67.37	67.6615	815	67.6231	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20241219	2270.5	2303	2268	2298.5	10215	2295.6683	up	up	correct
0HV8.UK	Peugeot Invest	20241219	70.45	72.2	70.25	70.25	9	70.25	down	down	correct
0HVB.UK	Centene Corp.	20241219	59.65	59.99	58.33	59.88	3684	59.88	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20241219	31.8073	32.085	31.28	31.96	2823	31.753	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20241219	5.88	6.04	5.8	5.8991	21741	5.8991	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20241219	356.88	360.67	352.28	354	127	354	down	up	incorrect
0HWG.UK	Chemours Co.	20241219	17.59	17.87	17.5	17.5	630	17.2266	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20241219	208.66	208.84	203.632	205.42	3727	204.9491	down	down	correct
0HY2.UK	Cementir Holding	20241219	10.92	10.96	10.92	10.96	2	10.96	up	up	correct
0HYA.UK	Ciena Corp.	20241219	85.5	86.24	84.0807	84.91	1277	84.91	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20241219	142.8357	143.4833	141.75	143.4025	432	143.4025	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20241219	100.8286	101.95	99.4	100.2044	280	100.2044	down	down	correct
0HYJ.UK	Cintas Corp.	20241219	204.65	206.35	182.71	185.732	7417	185.378	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20241219	43.5	43.7	42.2	42.26	24696	41.896	down	down	correct
0HZC.UK	Eurazeo SE	20241219	69.025	69.75	68	69.575	40856	69.575	up	up	correct
0HZD.UK	Wendel SE	20241219	91.5	91.5	88.9	90.725	3743	90.725	down	down	correct
0I0H.UK	Cleveland	20241219	9.55	9.805	9.1711	9.4088	33374	9.4088	down	up	incorrect
0I0J.UK	Clorox Co.	20241219	161.356	164.0034	160.4643	164.0034	296	162.7782	up	up	correct
0I0X.UK	Codexis Inc.	20241219	5.23	5.355	5.13	5.24	1889	5.24	up	up	correct
0I14.UK	Cognex Corp.	20241219	35.98	36.1569	35.8565	35.93	446	35.8434	down	down	correct
0I1P.UK	Comerica Inc.	20241219	61.94	61.94	59.82	60.16	414	59.4164	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241219	27.045	27.047	26.4315	26.855	7913	26.4836	down	down	correct
0I35.UK	Consolidated Edison Inc.	20241219	88.57	90.12	88.56	90.12	725	89.318	up	up	correct
0I3I.UK	Cooper Cos.	20241219	92.73	92.73	91.3354	91.65	1384	91.65	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20241219	18.58	18.58	18.42	18.46	27	18.46	down	down	correct
0I47.UK	Costco Wholesale Corp.	20241219	964.74	977.325	953.56	960.653	724	959.5788	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20241219	6.96	7.1	6.9488	6.9488	3664	6.9488	down	down	correct
0I4W.UK	Crown Castle International Corp.	20241219	93.69	93.69	91.5886	91.92	3532	90.4092	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241219	82.59	83.1945	82.2882	82.3717	198	82.1334	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20241219	71.84	72.3064	36.3	36.3	950	36	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20241219	306.5	306.5	306.5	306.5	82	306.5
0I6K.UK	D.R. Horton Inc.	20241219	136.4	140.615	135.21	137.4758	2770	137.072	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20241219	116.93	119.05	116.61	118.98	400	118.0003	up	up	correct
0I6U.UK	DXC Technology Co.	20241219	21	21.65	21	21.49	1003	21.49	up	up	correct
0I77.UK	Darden Restaurants Inc.	20241219	179.5	186	178.44	183.88	1911	182.4474	up	down	incorrect
0I7E.UK	DaVita Inc.	20241219	146.67	148.289	144.88	148.289	553	148.289	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20241219	18.8092	18.9509	18.4	18.4992	1698	18.3427	down	down	correct
0I8W.UK	Devon Energy Corp.	20241219	31.46	31.56	30.5969	30.67	17332	30.4511	down	down	correct
0I8Y.UK	Elisa Oyj	20241219	41.65	41.9	41.12	41.18	480111	41.18	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20241219	179	180.5822	177.67	179.1476	2656	177.6572	up	down	incorrect
0IAH.UK	Securitas AB Series B	20241219	136.35	138.2	136.35	137.725	48878	137.725	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20241219	193	194.2	188.1	193	3716	193
0IB0.UK	Arkema	20241219	71.15	71.65	70	70.825	18278	70.825	down	down	correct
0IBC.UK	Discover Financial Services	20241219	173.68	174.85	168.69	170.555	719	169.96	down	down	correct
0IC7.UK	Dollar General Corp.	20241219	75.475	75.61	72.8	74.91	2425	74.3336	down	down	correct
0IC8.UK	Dollar Tree Inc.	20241219	69.59	69.91	68.1305	69.7027	1297	69.7027	up	up	correct
0IC9.UK	Dominion Energy Inc.	20241219	52.52	53.525	52.52	53.525	2683	52.8987	up	up	correct
0ICP.UK	Dover Corp.	20241219	189.96	191.75	189.06	190.18	339	189.6856	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20241219	105.8	108.06	105.8	108.06	2121	107.0851	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20241219	12.86	12.86	12.6	12.6	1584	12.6	down	down	correct
0IDR.UK	EOG Resources Inc.	20241219	121.02	121.04	118.21	118.25	1021	117.4038	down	down	correct
0IDU.UK	EQT Corp.	20241219	43.59	43.64	42.755	42.8078	2645	42.6816	down	down	correct
0IF3.UK	Eastman Chemical Co.	20241219	91.22	91.8477	90.6664	90.7243	459	89.8915	down	down	correct
0IFA.UK	Ecolab Inc.	20241219	237.6	242.35	235.6	236.92	1398	236.3029	down	down	correct
0IFX.UK	Electronic Arts Inc.	20241219	150.3338	151.35	149.01	149.375	1388	149.1635	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20241219	8.3684	8.3684	8.0112	8.2076	4938	8.2076	down	down	correct
0IGF.UK	Nexans S.A	20241219	104.575	105.4	103	104.2	5558	104.2	down	down	correct
0IH4.UK	TFF Group	20241219	29.7	29.7	29.7	29.7	0	29.7
0IHM.UK	Atrium Ljungberg AB Series B	20241219	195.75	198	190.6	190.6	416	190.6	down	up	incorrect
0IHP.UK	Entergy Corp.	20241219	74.015	75.018	73.32	75.018	1098	74.475	up	down	incorrect
0II2.UK	KONE Oyj	20241219	47.31	47.49	46.73	46.95	68865	45.4061	down	down	correct
0II3.UK	Equifax Inc.	20241219	255.845	258.7853	251.801	254.915	208	254.5008	down	down	correct
0II4.UK	Equinix Inc.	20241219	929.8	937.33	920.55	936.37	10271	931.5226	up	up	correct
0IIB.UK	Equity Residential	20241219	71.0131	71.13	70.02	70.835	2713	70.1674	down	down	correct
0IIF.UK	Vivendi SE	20241219	2.57	2.57	2.4246	2.468	7141238	2.468	down	down	correct
0IIH.UK	Kering	20241219	231	235.45	230.65	234.7	60828	232.6412	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241219	279.99	287.2109	279.99	284.12	15124	281.6413	up	up	correct
0IIW.UK	Etsy Inc.	20241219	57.21	57.77	55.698	57.12	10093	57.12	down	up	incorrect
0IJ2.UK	Eversource Energy	20241219	56.3687	56.6681	55.91	56.6681	2154	55.9866	up	up	correct
0IJN.UK	Exelon Corp.	20241219	36.7474	37.689	36.6568	37.6884	4858	37.3382	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20241219	114.58	114.58	112.68	112.68	470	112.68	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20241219	148.77	148.77	144.38	144.54	1432	142.9319	down	down	correct
0IJW.UK	Extreme Networks Inc.	20241219	17.6	17.9693	17.6	17.75	1633	17.75	up	down	incorrect
0IK3.UK	FMC Corp.	20241219	49.21	49.79	48.1074	48.1074	2713	47.5357	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241219	534	847	534	534	8904	534
0IKJ.UK	Wartsila Oyj	20241219	16.995	17.1	16.81	17.025	439919	16.8114	up	up	correct
0IKW.UK	Fastenal Co.	20241219	74.93	75.53	74.2118	74.56	18822	74.1326	down	down	correct
0IKZ.UK	Freddie Mac	20241219	2.72	2.72	2.72	2.72	0	2.72
0IL0.UK	Fannie Mae	20241219	2.7	2.7	2.66	2.66	6375	2.66	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20241219	109.99	111.4546	109.99	111.4546	714	110.3567	up	up	correct
0IL6.UK	F5 Networks Inc.	20241219	252.77	255.083	249.98	251.2318	310	251.2318	down	up	incorrect
0ILI.UK	Fluidra S.A.	20241219	24.02	24.08	23.64	23.81	8464	23.81	down	down	correct
0ILK.UK	CaixaBank S.A.	20241219	5.186	5.186	5.032	5.154	902609	5.154	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20241219	81.17	81.22	80.34	80.77	138936	80.3117	down	down	correct
0IM1.UK	Fifth Third Bancorp	20241219	43.235	43.2825	42.165	42.3775	25818	42.0099	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241219	64.6	64.6	64.1	64.3	157891	64.3	down	down	correct
0IN3.UK	Jacquet Metal Service	20241219	16.94	16.94	16.94	16.94	0	16.94
0INB.UK	STMicroelectronics N.V.	20241219	24.1	24.5	23.53	23.7575	2083379	23.7575	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20241219	23.85	23.85	23.85	23.85	0	23.85
0IP9.UK	Fiserv Inc.	20241219	204.014	205.4723	201.76	204.17	26191	204.17	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241219	39.425	39.692	39.08	39.69	5384	39.2702	up	up	correct
0IQC.UK	Fluor Corp.	20241219	51.2859	51.37	49.6715	49.6715	3367	49.6715	down	down	correct
0IQE.UK	Flowserve Corp.	20241219	58.4	58.6857	58.15	58.15	2682	57.9382	down	up	incorrect
0IQK.UK	Foot Locker Inc.	20241219	22.25	22.55	22.24	22.32	873	22.32	up	down	incorrect
0IQU.UK	Mercialys S.A.	20241219	9.945	10.01	9.9	9.985	8302	9.985	up	down	incorrect
0IR9.UK	Fortinet Inc.	20241219	93.3	96.765	93.3	95.14	14534	95.14	up	up	correct
0IRE.UK	Fortive Corp.	20241219	73.995	74.001	72.8938	73.452	1057	73.3789	down	down	correct
0IRF.UK	Evotec SE	20241219	8.1575	8.46	8.15	8.3325	13196	8.3325	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241219	70.57	70.57	69.2887	69.2887	456	69.0303	down	down	correct
0IT3.UK	Scor S.E.	20241219	22.72	23.2	22.72	22.9917	16534	22.9917	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20241219	278.77	281.7	277.9299	280.9977	1074	280.4593	up	up	correct
0ITS.UK	Gap Inc.	20241219	23.86	24.0976	23.48	23.7605	1722	23.6116	down	down	correct
0ITV.UK	Gartner Inc.	20241219	487.27	490.24	482.66	483.2	238	483.2	down	down	correct
0IU8.UK	Safran SA	20241219	210.8	214.1174	209.9	211.25	177924	211.25	up	up	correct
0IUC.UK	General Dynamics Corp.	20241219	256	262.81	256	262.08	3300	260.6781	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20241219	39.525	40.65	39.2	39.875	2428	39.875	up	up	correct
0IUX.UK	Genuine Parts Co.	20241219	115.47	117.24	115.29	115.685	3568	114.7274	up	up	correct
0IV3.UK	Geron Corp.	20241219	3.78	3.78	3.685	3.76	3886	3.76	down	down	correct
0IVJ.UK	Lectra S.A.	20241219	25.75	25.75	25.325	25.325	2216	25.325	down	down	correct
0IVM.UK	SpareBank 1 SMN	20241219	169.35	169.8	169.16	169.35	1740	169.35
0IVQ.UK	Gladstone Commercial Corp.	20241219	16.315	16.315	16.055	16.255	241	15.8482	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241219	7.11	7.18	7.05	7.13	1684	6.8553	up	up	correct
0IW5.UK	Thales S.A.	20241219	137.2	139.45	136.7	139.075	161220	139.075	up	down	incorrect
0IWU.UK	Fabasoft AG	20241219	16.9	16.9	16.9	16.9	9	16.9
0IX0.UK	GL Events S.A.	20241219	17.94	17.94	17.94	17.94	0	17.94
0IXT.UK	Latecoere S.A.	20241219	0.0088	0.0088	0.0087	0.0087	15648	0.0087	down	down	correct
0IXZ.UK	Bollore SE	20241219	5.725	5.75	5.675	5.7225	993172	5.7225	down	down	correct
0IYS.UK	Gold Resource Corp.	20241219	0.1745	0.2395	0.1745	0.2284	35949	0.2284	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241219	73.65	74.2	73.65	73.988	14889	73.988	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241219	83.28	83.74	83.16	83.4	475957	83.4	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20241219	1098.26	1103.513	1083.153	1092.49	10921	1090.3231	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241219	6.84	6.84	6.84	6.84	0	6.84
0J04.UK	Porr AG	20241219	17.58	17.58	17.25	17.25	301	17.25	down	down	correct
0J0P.UK	Green Plains Inc.	20241219	9.89	9.93	9.2566	9.2566	1686	9.2566	down	down	correct
0J1N.UK	SpareBank 1 Nord	20241219	122.52	122.58	121.88	122.52	281	122.52
0J1R.UK	HCA Healthcare Inc.	20241219	298.075	303.8864	296.4399	300.2736	12047	299.5874	up	up	correct
0J2E.UK	HP Inc.	20241219	32.3	33.02	32.17	32.5171	83640	32.1998	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20241219	7.16	7.16	6.805	6.805	845	6.805	down	down	correct
0J2R.UK	Alstom S.A.	20241219	22.22	22.22	21.81	22.075	692534	22.075	down	down	correct
0J2X.UK	Hanesbrands Inc.	20241219	8.33	8.3568	8.105	8.175	1494	8.175	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241219	26.81	27.09	26.23	26.5399	820	26.1369	down	down	correct
0J38.UK	Harmonic Inc.	20241219	12.97	13.1	12.97	13.1	386	13.1	up	down	incorrect
0J3F.UK	Sodexo S.A.	20241219	77.05	77.55	76.65	76.925	2149214	76.925	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241219	108.3044	108.84	107.22	107.375	1011	106.898	down	down	correct
0J3X.UK	Cofinimmo S.A.	20241219	52.75	52.75	52	52.535	9598	52.535	down	up	incorrect
0J46.UK	Heico Corp.	20241219	238	241.26	234.255	236.1703	839	236.0605	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20241219	31.35	31.35	30.15	30.15	230	29.8683	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241219	19.05	19.23	18.87	19.11	3318	18.7505	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241219	1.575	1.59	1.4845	1.49	26215	1.49	down	down	correct
0J4X.UK	Hershey Co.	20241219	172.1	172.5	169.1421	170.515	20149	169.0548	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241219	20.89	21.15	20.775	20.955	32475	20.825	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241219	246.21	246.9045	243.8674	245.425	328	245.2888	down	up	incorrect
0J5Q.UK	Hologic Inc.	20241219	71.295	71.8145	71.2844	71.4845	1864	71.4845	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20241219	17.6915	17.805	17.577	17.78	9661	17.5818	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20241219	48.21	48.44	46.86	48.24	15401	48.24	up	up	correct
0J6X.UK	Teleperformance SE	20241219	80.14	81.36	79.48	79.97	48009	79.97	down	down	correct
0J6Y.UK	Societe Generale S.A.	20241219	26.335	26.805	26.335	26.755	629405	26.755	up	up	correct
0J6Z.UK	Humana Inc.	20241219	236.975	239.95	232.23	233.908	1167	233.0942	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241219	171.7027	172.51	167.97	168.316	367	167.8836	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20241219	16.2907	16.3461	15.92	15.95	73870	15.7849	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241219	196.62	196.62	187.6415	188.3381	373	186.8747	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241219	419.87	419.87	408.1461	412.5852	815	412.5852	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20241219	263.315	263.6301	259.03	259.03	38645	257.5161	down	down	correct
0J8Z.UK	Illumina Inc.	20241219	134.34	135.04	130.6629	134.48	6112	134.48	up	up	correct
0J9C.UK	Duerr AG	20241219	21.39	21.42	20.9	20.9	25936	20.9	down	down	correct
0J9O.UK	Manz AG	20241219	0.976	2.2	0.87	1.625	147542	1.625	up	down	incorrect
0J9P.UK	Incyte Corp.	20241219	67.8595	67.8595	66.3408	66.71	2059	66.71	down	down	correct
0JAV.UK	Insmed Inc.	20241219	71.02	71.02	69.1711	69.64	1007	69.64	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241219	97.5	99.28	96.29	96.59	843	93.8463	down	down	correct
0JCB.UK	International Paper Co.	20241219	53.335	53.6545	53.2	53.6511	1599	53.6511	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20241219	29.385	29.385	28.97	28.97	1515	28.6163	down	down	correct
0JCT.UK	Intuit Inc.	20241219	649.13	660.76	641.82	643.62	1328	642.5347	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20241219	8.32	8.4	8.235	8.2888	1217	7.8859	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241219	7.46	7.46	7.185	7.19	19997	7.19	down	down	correct
0JDP.UK	Iron Mountain Inc.	20241219	103.525	105.2648	102.3952	102.95	3400	102.0165	down	down	correct
0JE5.UK	American Shipping Co. ASA	20241219	25.35	25.45	25.35	25.45	229	22.2935	up	up	correct
0JEV.UK	Crescent N.V.	20241219	0.0112	0.0112	0.0112	0.0112	36082	0.0112
0JHU.UK	Porsche Automobil Holding SE	20241219	35.42	36.4	35.37	35.865	42997	35.865	up	up	correct
0JK4.UK	TAG Immobilien AG	20241219	14.06	14.13	13.89	14.02	27896	14.02	down	down	correct
0JLQ.UK	Sanoma Oyj	20241219	7.565	7.64	7.55	7.565	1069	7.565
0JOI.UK	Jacobs Engineering Group Inc.	20241219	135.5972	136.63	132.56	134.6229	15208	134.2901	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20241219	7.1	7.375	7.055	7.365	10354	7.365	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241219	257.3395	257.3395	248.75	248.75	37	248.75	down	down	correct
0JPH.UK	Juniper Networks Inc.	20241219	37.51	37.65	36.815	36.9112	11797	36.6858	down	down	correct
0JPO.UK	KLA Corp.	20241219	619.4	635.4802	619.4	629.3401	447	627.9595	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20241219	50.46	50.85	49.61	49.9277	5999	49.3763	down	up	incorrect
0JQR.UK	KeyCorp	20241219	17.425	17.4262	16.82	16.86	53402	16.6597	down	down	correct
0JQZ.UK	Kimberly	20241219	131.52	132.31	130.47	131.99	501	130.8237	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20241219	23.4018	23.49	23.1867	23.4269	6351	23.1561	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241219	26.155	26.2562	25.87	26.0132	8104	25.7465	down	down	correct
0JRJ.UK	Knowles Corp.	20241219	19.4914	19.63	19.43	19.5424	272	19.5424	up	up	correct
0JRL.UK	Kohl's Corp.	20241219	14.04	14.225	13.91	13.9388	7402	13.9388	down	down	correct
0JRR.UK	Kopin Corp.	20241219	1.365	1.465	1.3406	1.3406	31340	1.3406	down	down	correct
0JRV.UK	Kraft Heinz Co.	20241219	30.4575	30.4575	30.0598	30.4575	6582	30.0661
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241219	26	26.28	25.33	25.57	1067	25.57	down	down	correct
0JS2.UK	Kroger Co.	20241219	60.642	61.72	60.4	61.5995	257539	61.2975	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20241219	38.6739	38.79	37.68	37.7367	933	37.5491	down	down	correct
0JSJ.UK	LKQ Corp.	20241219	36.9795	37.37	36.25	36.25	1236	35.9942	down	down	correct
0JSP.UK	LTC Properties Inc.	20241219	35.58	35.93	35.13	35.5117	587	34.9329	down	down	correct
0JSU.UK	Sipef S.A.	20241219	57	57.2	57	57	382	57
0JSY.UK	Laboratory Corp. of America Holdings	20241219	228.11	228.11	225.3551	225.9622	552	225.3157	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241219	11.245	11.285	11.245	11.2791	5040	11.048	up	up	correct
0JT5.UK	Lam Research Corp.	20241219	72.4	73.15	70.23	71.305	20650	71.0924	down	down	correct
0JTQ.UK	Lear Corp.	20241219	93.98	95.11	92.38	93.12	60	92.3398	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241219	9.952	10.09	9.6788	9.855	8337	9.7948	down	down	correct
0JTZ.UK	LendingTree Inc.	20241219	40.1201	40.33	38.69	38.69	368	38.69	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20241219	131.8	142.28	131.57	138.98	14771	138.4698	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241219	84.79	85.215	83.65	85.16	115	85.16	up	up	correct
0JV3.UK	Lincoln National Corp.	20241219	31.2177	31.42	30.65	30.8603	545	30.398	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20241219	134.2821	134.2821	131.9501	132.9784	9147	132.9784	down	down	correct
0JVI.UK	Loews Corp.	20241219	81.5302	82.07	81.028	82.07	507	82.0092	up	up	correct
0JVQ.UK	Lowe's Cos.	20241219	249.8	252.19	245.18	246.01	22349	244.9262	down	down	correct
0JVS.UK	Hypoport SE	20241219	169.1	173.4	169.1	170.05	4350	170.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20241219	374	378	369.01	372	919	372	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20241219	84.52	85.83	82.65	83.92	308	83.92	down	down	correct
0JW2.UK	M&T Bank Corp.	20241219	190.389	190.79	185.57	185.91	6728	184.5825	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241219	2.4837	2.488	2.4738	2.4837	584	2.4837
0JWC.UK	MGM Resorts International	20241219	34.2037	34.2493	33.311	33.4	1432	33.4	down	down	correct
0JWG.UK	MKS Instruments Inc.	20241219	104.38	105.34	102.51	102.51	317	102.291	down	down	correct
0JWO.UK	Atea ASA	20241219	136.2	137	136.2	136.8	276	136.8	up	up	correct
0JX5.UK	Macerich Co.	20241219	20.3592	20.3694	20.1273	20.1836	1230	19.9961	down	down	correct
0JXD.UK	Macy's Inc.	20241219	15.94	16.14	15.77	15.8211	1565	15.615	down	down	correct
0JXF.UK	Protector Forsikring ASA	20241219	281	283	279	281	945	277.5548
0JXQ.UK	Main Street Capital Corp.	20241219	55.665	56.275	55.29	56.0408	2957	55.0346	up	up	correct
0JXZ.UK	Galapagos N.V.	20241219	25.39	25.44	25.02	25.31	2264	25.31	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20241219	135.83	136.75	130.89	131.3933	75609	130.6306	down	up	incorrect
0JYM.UK	Markel Corp.	20241219	1703.9459	1703.9459	1688.161	1702.1801	55	1702.1801	down	down	correct
0JYW.UK	Marriott International Inc.	20241219	281.2227	283.21	278.55	278.55	356	277.9072	down	down	correct
0JYZ.UK	Loomis AB	20241219	341.5	344.6	341.4	341.5	34484	341.5
0JZ0.UK	Martin Marietta Materials Inc.	20241219	543.32	543.32	524.8	524.8	2518	523.9281	down	down	correct
0JZ1.UK	Masco Corp.	20241219	74	74.131	72.76	72.76	729	72.4645	down	down	correct
0JZ2.UK	Masimo Corp.	20241219	171.528	172.49	168.06	168.06	72	168.06	down	down	correct
0JZ8.UK	Greenyard N.V.	20241219	4.76	4.76	4.76	4.76	90	4.76
0JZH.UK	Mattel Inc.	20241219	18.2348	18.2348	17.845	17.845	910	17.845	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20241219	79.2375	79.2375	77.95	78.99	46732	78.5285	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241219	7.93	8.06	7.87	7.8788	3534	7.8788	down	down	correct
0JZU.UK	McKesson Corp.	20241219	569.13	574.72	565.95	574.61	837	573.9555	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20241219	3.93	3.96	3.82	3.82	94151	3.7655	down	down	correct
0K05.UK	Medifast Inc.	20241219	17.3055	18.19	17.05	17.05	217	17.05	down	down	correct
0K0E.UK	MercadoLibre Inc.	20241219	1719.0601	1748.9567	1664.48	1675	724	1675	down	down	correct
0K0X.UK	MetLife Inc.	20241219	80.32	80.5176	78.79	80.5176	37469	80.011	up	down	incorrect
0K11.UK	Wacker Neuson SE	20241219	14.17	14.2	13.92	13.98	728	13.98	down	down	correct
0K17.UK	MicroVision Inc.	20241219	1.01	1.15	0.9352	0.9515	227683	0.9515	down	down	correct
0K19.UK	Microchip Technology Inc.	20241219	56.16	57.6424	56.16	56.6053	2305	56.1821	up	up	correct
0K1G.UK	Middleby Corp.	20241219	134.5226	134.731	134.5226	134.731	44	134.731	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20241219	18.09	18.8848	17.07	18.8848	1220	18.8848	up	up	correct
0K1W.UK	Mitek Systems Inc.	20241219	10.85	11.196	10.85	11.1176	2904	11.1176	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20241219	120.2	120.2	115.99	115.99	170	115.99	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20241219	58.5388	58.8645	58.32	58.8645	52980	58.4155	up	up	correct
0K34.UK	Monster Beverage Corp.	20241219	51.38	51.55	50.07	51.25	3362	51.25	down	up	incorrect
0K3B.UK	Mosaic Co.	20241219	24.554	24.554	23.71	23.8972	9639	23.6795	down	down	correct
0K3S.UK	Murphy Oil Corp.	20241219	28.99	28.99	28.3093	28.3093	132	27.9839	down	down	correct
0K45.UK	NCR Corp.	20241219	14.3774	14.64	14.2073	14.22	363	14.22	down	down	correct
0K4C.UK	NRG Energy Inc.	20241219	88.5944	90.5809	88.2179	89.917	267711	89.534	up	up	correct
0K4O.UK	ICADE S.A.	20241219	21.4	21.4	21.0795	21.19	31644	19.1255	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20241219	77.985	78.59	72.5	78.055	4403	77.7961	up	up	correct
0K50.UK	National Beverage Corp.	20241219	45.85	45.85	45.85	45.85	0	45.85
0K58.UK	NOV Inc.	20241219	16	16	14.15	16	921	15.925
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241219	45.15	45.375	45.15	45.375	2	45.375	up	up	correct
0K5R.UK	Navient Corp.	20241219	14.2424	14.2424	14.1	14.1	2	13.9277	down	down	correct
0K6F.UK	NetApp Inc.	20241219	118.8063	119.3519	116.6509	117.15	9572	116.622	down	down	correct
0K76.UK	New Residential Investment Corp.	20241219	10.82	10.9288	10.7088	10.7188	2484	10.4736	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241219	27.015	27.12	26.79	26.795	1389990	26.795	down	down	correct
0K7F.UK	Aurubis AG	20241219	80.1	81	78.95	79.75	15684	79.75	down	down	correct
0K7J.UK	Newell Brands Inc.	20241219	10.1164	10.15	9.83	9.83	1526	9.7268	down	up	incorrect
0K7U.UK	News Corp Cl A	20241219	28.1166	28.1366	27.7973	27.8374	901	27.7341	down	down	correct
0K7V.UK	News Corp Cl B	20241219	30.78	31.01	30.7399	30.7399	735	30.6408	down	down	correct
0K80.UK	NextEra Energy Inc.	20241219	70.53	70.98	70.1	70.425	7778	69.8593	down	down	correct
0K87.UK	NiSource Inc.	20241219	35.6874	36.21	35.43	36.135	88978	35.8656	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20241219	23.93	24.41	23.03	24.1507	5763	23.9628	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20241219	237.8038	239.33	231.89	231.89	374	230.6518	down	down	correct
0K8N.UK	Beneteau S.A.	20241219	8.645	8.69	8.42	8.42	11003	8.42	down	up	incorrect
0K8W.UK	Derichebourg	20241219	5.29	5.43	5.265	5.43	8107	5.3	up	up	correct
0K91.UK	Northern Trust Corp.	20241219	101.7247	102.01	100.14	100.87	40639	100.085	down	down	correct
0K92.UK	Northrop Grumman Corp.	20241219	465	470.83	462.81	469.77	477	467.6723	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20241219	10.7	10.7	10.7	10.7	131	10.7
0K96.UK	ENCE Energia y Celulosa S.A.	20241219	2.93	3.025	2.93	3.025	8880	3.025	up	down	incorrect
0K97.UK	Elecnor S.A.	20241219	14.82	14.96	14.74	14.78	1256	14.78	down	down	correct
0K9A.UK	Euronav NV	20241219	8.955	9.085	8.955	9.04	711	9.04	up	up	correct
0K9H.UK	Faes Farma S.A.	20241219	3.465	3.465	3.4	3.4306	1327	3.3982	down	down	correct
0K9J.UK	NOW Inc.	20241219	13.75	13.75	13.3538	13.36	458	13.36	down	down	correct
0K9L.UK	Nucor Corp.	20241219	119.03	120.0965	115.435	116.2498	1346	115.7056	down	down	correct
0K9V.UK	HAL Trust	20241219	112.8	112.8	112	112.4	838	112.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20241219	33.58	33.62	32.96	33.18	13802	33.18	down	down	correct
0KA3.UK	Ipsos S.A.	20241219	45.34	45.34	44.82	44.94	2356	44.94	down	up	incorrect
0KUY.UK	PNE AG	20241219	10.83	10.86	10.74	10.78	221	10.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20241219	1237.91	1237.91	1218.73	1226.95	104	1226.95	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20241219	46.05	46.625	45.3205	45.3205	59767	45.0812	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241219	25.135	25.3	24.35	24.41	414	24.41	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241219	2.18	2.18	2.18	2.18	0	2.18
0KB3.UK	Nexity S.A.	20241219	12.67	12.88	12.45	12.63	7603	12.63	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20241219	88.685	89.09	88.016	88.42	2717	87.0003	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241219	38.1	38.3582	38.0513	38.288	2550	37.6119	up	up	correct
0KBQ.UK	Ratos AB Series B	20241219	31.01	31.2	30.54	30.57	14742	30.57	down	down	correct
0KBS.UK	Recordati S.p.A.	20241219	50.3	50.3	49.9	50.295	7081	50.295	down	up	incorrect
0KBT.UK	REN	20241219	2.235	2.245	2.22	2.235	69212	2.235
0KBV.UK	Realia Business S.A.	20241219	1.02	1.02	1.02	1.02	1	1.02
0KBZ.UK	Rexel S.A.	20241219	24	24.17	23.77	23.89	520612	23.89	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241219	8.245	8.245	8.07	8.135	4488	8.135	down	down	correct
0KCI.UK	ONEOK Inc.	20241219	98.63	98.9728	97.43	98.24	115778	97.2304	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20241219	20.25	20.25	19.46	19.46	705	19.46	down	up	incorrect
0KD1.UK	Tubacex S.A.	20241219	3.4	3.4	3.305	3.32	306	3.32	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20241219	0.492	0.492	0.492	0.492	1000	0.492
0KDD.UK	Vocento S.A.	20241219	0.614	0.614	0.614	0.614	6000	0.614
0KDH.UK	Ormat Technologies Inc.	20241219	67.1	68.6793	67.1	68.6793	12111	68.5642	up	up	correct
0KDI.UK	Oshkosh Corp.	20241219	96.69	96.85	95.3	95.3	87	94.8472	down	down	correct
0KDK.UK	Barco N.V.	20241219	22.89	22.89	10.119	22.89	1837	22.89
0KDU.UK	Overstock.com Inc.	20241219	5.14	5.22	4.9788	5.1588	4855	5.1588	up	up	correct
0KE0.UK	PBF Energy Inc.	20241219	26.77	26.83	25.8024	25.955	1624	25.6267	down	down	correct
0KED.UK	Infineon Technologies AG	20241219	32.9925	33.155	31.88	32.3173	1643075	32.0288	down	down	correct
0KEI.UK	PPG Industries Inc.	20241219	121.29	121.93	119.7213	120.145	2246	119.4508	down	up	incorrect
0KEJ.UK	PPL Corp.	20241219	31.9434	32.1771	31.59	32.1771	124824	31.9177	up	up	correct
0KEQ.UK	PVH Corp.	20241219	106.8517	107.504	103.32	103.32	148	103.2656	down	down	correct
0KET.UK	Paccar Inc.	20241219	108.65	109.3804	106.835	107.6777	1098	104.3528	down	down	correct
0KEZ.UK	Packaging Corp. of America	20241219	229.9309	230.47	227.26	227.65	302	224.9253	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20241219	0.7738	0.8299	0.7738	0.8118	5060	0.8118	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20241219	501.4	504.4	499.8	501.8	278581	501.8	up	up	correct
0KFX.UK	Danone S.A.	20241219	64.08	64.78	64.08	64.24	527562	64.24	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241219	650.9224	654.5701	638.1101	639.23	187	637.7312	down	down	correct
0KG0.UK	TietoEVRY Oyj	20241219	16.65	16.7	16.5	16.585	22786	16.585	down	up	incorrect
0KGE.UK	Paychex Inc.	20241219	137.27	142	135.86	139.02	46594	138.121	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241219	10.73	10.7988	10.71	10.775	843	10.4792	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241219	109.382	110.02	107.62	109.72	7947	109.6548	up	up	correct
0KHH.UK	Geox S.p.A.	20241219	0.54	0.54	0.533	0.533	4150	0.533	down	down	correct
0KHZ.UK	Phillips 66	20241219	112	112.49	109.57	109.96	787	109.0005	down	down	correct
0KII.UK	SSAB AB Series A	20241219	45.41	45.7	44.69	44.87	16321	44.87	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20241219	84.49	85.6313	84.01	85.6313	416	84.7451	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20241219	95.7	96.7	94.6	95.3115	2338	95.3115	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241219	99.14	99.3722	99.14	99.2882	79	99.2882	up	up	correct
0KJQ.UK	Polaris Inc.	20241219	58	58.4836	57.01	57.3581	235	56.5024	down	down	correct
0KJZ.UK	Post Holdings Inc.	20241219	114.9823	114.9823	114.36	114.36	74	114.36	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241219	114.19	114.51	112.6717	113.335	882	111.7779	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20241219	75.7012	75.7474	74.7835	75.5923	912	74.9142	down	up	incorrect
0KOC.UK	Progressive Corp.	20241219	242.8866	243.6	239.379	241.6	222330	241.4976	down	down	correct
0KOD.UK	Prologis Inc.	20241219	104	104.8	101.95	102.507	7722	101.604	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20241219	116.89	117.0359	115.45	115.77	1476	114.3757	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241219	83.77	84	82.99	83.89	816	83.2095	up	up	correct
0KS3.UK	Public Storage	20241219	298.5	301.69	292.72	294.72	1216	291.8224	down	down	correct
0KS6.UK	PulteGroup Inc.	20241219	107.95	110.5105	107.21	109.31	676	109.0793	up	up	correct
0KSJ.UK	Qorvo Inc.	20241219	68.875	69.598	68.5167	68.61	470	68.61	down	down	correct
0KSR.UK	Quanta Services Inc.	20241219	324.9	328.0113	319.96	320.43	12479	320.3289	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20241219	149.4	151.85	149.4	151.09	770	150.354	up	up	correct
0KTI.UK	Enbridge Inc.	20241219	58.292	58.292	58.265	58.275	3053	57.4257	down	down	correct
0KTW.UK	Range Resources Corp.	20241219	33.45	33.74	33.23	33.23	1428	33.1497	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20241219	153.7699	153.8733	150.49	150.53	1836	150.0465	down	down	correct
0KUE.UK	Realty Income Corp.	20241219	53.15	53.7	52.355	52.3688	145761	51.6114	down	down	correct
0KUT.UK	Regency Centers Corp.	20241219	72.8573	73.9965	72.8	73.9965	1071	73.2882	up	up	correct
0KUV.UK	Atari S.A.S.	20241219	0.1135	0.1135	0.109	0.112	1026	0.112	down	down	correct
0KV3.UK	Regions Financial Corp.	20241219	23.58	23.713	23.1697	23.215	49364	22.9679	down	down	correct
0KV7.UK	Tomra Systems ASA	20241219	145.2	145.4	141.6	144.1612	80881	144.1612	down	down	correct
0KVH.UK	BRD	20241219	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241219	4.465	4.505	4.45	4.45	1599	4.45	down	down	correct
0KVV.UK	Airbus SE	20241219	156.9	158.92	156.52	157.6239	253111	157.6239	up	up	correct
0KW1.UK	Republic Services Inc.	20241219	203.17	205.65	202.66	204.95	842	204.3601	up	up	correct
0KW4.UK	ResMed Inc.	20241219	231.67	233.995	230.2076	231.07	14798	230.5528	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20241219	71.888	72.12	70.27	70.8962	450	70.2056	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20241219	291.3075	294.59	280.6999	282.04	51092	280.7884	down	down	correct
0KXM.UK	Roper Technologies Inc.	20241219	530.66	532.5	524.3	524.83	7576	523.9875	down	down	correct
0KXO.UK	Ross Stores Inc.	20241219	148.98	149.2787	148.03	148.75	1841	148.2671	down	down	correct
0KXS.UK	Royal Gold Inc.	20241219	136.61	136.98	133.87	134.25	102	133.7992	down	down	correct
0KYY.UK	S&P Global Inc.	20241219	495.77	495.77	485.93	488.778	35681	487.8981	down	down	correct
0KZA.UK	SM Energy Co.	20241219	38.1	38.18	37	37.03	1298	36.8501	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241219	73.86	75.1	73.86	73.96	176	73.7503	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20241219	121.35	121.57	118.13	118.6	1042	118.6	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20241219	69.7667	70.2321	68.5338	68.71	886	68.71	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20241219	212.38	215.94	211.36	212.3974	1503	211.2413	up	up	correct
0L3I.UK	Charles Schwab Corp.	20241219	74.69	75.13	73.932	73.9365	10707	73.6941	down	down	correct
0L45.UK	Scotts Miracle	20241219	68.78	69.6	66.81	66.81	14	66.1194	down	down	correct
0L4F.UK	Sealed Air Corp.	20241219	34.84	34.84	33.9978	33.9978	417	33.7677	down	down	correct
0L5A.UK	Sempra	20241219	85.33	86.5862	85.09	86.5862	78019	86.5862	up	up	correct
0L9J.UK	S&T AG	20241219	19.24	19.59	18.98	19.32	2518	19.32	up	up	correct
0L5V.UK	Sherwin	20241219	349.97	349.97	342.43	344.405	1267	343.65	down	down	correct
0L6P.UK	Simon Property Group Inc.	20241219	173.5	173.78	171.04	171.61	2505	169.5179	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20241219	66.61	66.95	65.73	65.73	538	65.73	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20241219	88.95	89.807	88.5	88.5	1030	87.569	down	down	correct
0L7A.UK	A.O. Smith Corp.	20241219	69.7848	70.02	68.595	68.595	455	68.2442	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241219	110.0182	110.23	108.83	109.7654	10284	108.6124	down	down	correct
0L7G.UK	Snap	20241219	338.95	343.76	338.27	338.9493	3562	336.7828	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20241219	13.93	14.46	13.428	13.698	43759	13.698	down	down	correct
0L8A.UK	Southern Co.	20241219	81.52	82.725	81.4	82.69	32490	82.0012	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20241219	93.3299	94.2499	91.4699	91.7241	2435	90.3958	down	down	correct
0L8F.UK	Southwest Airlines Co.	20241219	32.78	33.03	32.36	32.915	85598	32.532	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20241219	80.5	81.02	78.905	79.3952	774	78.6352	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20241219	19.425	19.59	19.1755	19.2688	617	18.7906	down	up	incorrect
0L9G.UK	State Street Corp.	20241219	96.6501	96.6794	95.64	96.2066	1248	95.4603	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20241219	50.51	50.51	50.51	50.51	2	50.51
0LBM.UK	TERNA S.p.A.	20241219	7.606	7.606	7.496	7.499	152591	7.499	down	down	correct
0LBP.UK	Synopsys Inc.	20241219	494.01	509.73	493.7	497.6564	685	497.6564	up	up	correct
0LBY.UK	Montea C.V.A.	20241219	84.5	84.5	61.5	84.5	744	84.5
0LC3.UK	Synchrony Financial	20241219	63.59	66.82	63.59	64.24	5568	64.0079	up	up	correct
0LC6.UK	Sysco Corp.	20241219	76.885	77.425	76.49	76.83	197569	76.3171	down	down	correct
0LCE.UK	TJX Cos.	20241219	122.41	123.3	121.23	121.9052	8632	121.5375	down	down	correct
0LCX.UK	Take	20241219	183.5	184.17	181.21	181.9236	1883	181.9236	down	down	correct
0LD0.UK	Engie S.A.	20241219	14.74	14.845	14.685	14.8125	2480513	14.8125	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241219	34.79	35.1182	34.79	34.8461	584	34.5586	up	up	correct
0LD5.UK	Tapestry Inc.	20241219	64.3541	64.7	62.4724	62.8548	3188	62.5837	down	down	correct
0LD8.UK	Target Corp.	20241219	131	131.93	130.6	131.205	10130	130.0793	up	up	correct
0LD9.UK	Targa Resources Corp.	20241219	175.16	176.49	171.875	171.875	20696	171.2454	down	up	incorrect
0LEE.UK	Teradata Corp.	20241219	31.9344	32.09	31.9344	32.09	117	32.09	up	up	correct
0LEF.UK	Teradyne Inc.	20241219	125.5	128.93	125.1378	125.6611	2321	125.5263	up	up	correct
0LF0.UK	Textron Inc.	20241219	76.6571	77.05	75.76	76.0823	490	76.0615	down	down	correct
0LF8.UK	Thor Industries Inc.	20241219	98.63	98.63	96.04	96.04	666	95.541	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20241219	121.63	124.74	121.05	123.14	335	122.9117	up	up	correct
0LHO.UK	II	20241219	99.35	100.13	94.99	96.6119	751	96.6119	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241219	58.905	58.905	57.97	58.8359	873	58.3466	down	up	incorrect
0LHY.UK	U.S. Bancorp	20241219	48.26	48.56	47.46	47.51	28155	47.0205	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241219	421.485	427.0535	419.37	425.45	228	425.45	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20241219	7.74	7.79	7.58	7.58	2611	7.58	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20241219	92.75	96.0004	92.75	95.7704	4709	95.7704	up	up	correct
0LJ9.UK	United States Steel Corp.	20241219	31.415	31.79	30.95	31.475	1356	31.4353	up	up	correct
0LJB.UK	Uniti Group Inc.	20241219	5.51	5.59	5.5088	5.5088	1112	5.5088	down	down	correct
0LJE.UK	Universal Display Corp.	20241219	153.49	153.49	150.42	151.91	121	151.4561	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241219	176.7877	177.95	175.86	176.135	752	175.9297	down	down	correct
0LJN.UK	Unum Group	20241219	71.5908	72.05	71.0238	71.0238	190	70.6311	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20241219	7.26	7.495	7.217	7.445	61155	7.445	up	up	correct
0LK6.UK	Valero Energy Corp.	20241219	122.85	122.9	117.6894	117.6894	40551	116.7189	down	up	incorrect
0LN7.UK	Air France	20241219	8.265	8.486	8.216	8.319	39177	8.319	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20241219	23.745	24.21	23.6	24.125	376384	24.125	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20241219	21.005	21.005	21.005	21.005	0	21.005
0LNQ.UK	Koninklijke BAM Groep nv	20241219	4.356	4.356	4.26	4.265	32765	4.265	down	down	correct
0LO4.UK	Ventas Inc.	20241219	59.06	59.6148	58.52	58.56	3111	58.1059	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241219	13.58	13.58	13.2	13.535	10138	13.535	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20241219	192.84	193.9	191.08	193.71	246	193.71	up	down	incorrect
0LPE.UK	ViaSat Inc.	20241219	8.54	8.6731	8.3	8.3	3931	8.3	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241219	64.56	64.86	63.88	64.735	269055	64.735	up	up	correct
0LQ4.UK	Krones AG	20241219	118.1	120.6	117.6	118.6	388	118.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20241219	8.405	8.4412	8.37	8.4412	4013	8.4412	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20241219	41.6795	41.6875	40.6507	40.923	1171	40.923	down	down	correct
0LRI.UK	Jumbo S.A.	20241219	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241219	266.99	267.043	261.26	261.26	456	260.717	down	down	correct
0LRL.UK	Vuzix Corp.	20241219	4.185	4.2972	3.58	3.745	50371	3.745	down	down	correct
0LS5.UK	CCC S.A.	20241219	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241219	93.8348	94.3154	92.82	94.3154	22783	93.4986	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241219	9.86	9.86	9.3007	9.51	432366	9.51	down	down	correct
0LTG.UK	Waste Management Inc.	20241219	208	208	204.37	207.09	1337	206.3251	down	down	correct
0LTI.UK	Waters Corp.	20241219	354.1544	360.43	354.1544	357.6742	7115	357.6742	up	up	correct
0LUS.UK	Welltower Inc.	20241219	126.425	128.23	125.095	125.095	100616	124.5407	down	down	correct
0LVJ.UK	Western Union Co.	20241219	10.79	10.87	10.7088	10.7088	4842	10.2426	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20241219	115.7601	115.7601	115.14	115.1812	43	114.638	down	up	incorrect
0LVL.UK	LPP S.A.	20241219	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241219	27.7236	27.83	27.41	27.4971	3065	27.311	down	down	correct
0LWH.UK	Whirlpool Corp.	20241219	115.1493	116.72	113.25	113.3343	108	111.4362	down	down	correct
0LX1.UK	CD PROJEKT SA	20241219	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241219	51.6213	52.818	51.6213	52.5678	4160	52.0983	up	down	incorrect
0LXC.UK	Williams	20241219	185.67	185.8958	178.68	179.95	742	179.4336	down	down	correct
0M0E.UK	Ercros S.A.	20241219	3.5375	3.5375	3.5375	3.5375	0	3.5375
0M1K.UK	Travel + Leisure Co.	20241219	58.15	58.15	50.13	58.15	44	57.59
0M1O.UK	XPO Logistics Inc.	20241219	148.96	151.15	144.31	145.53	255	145.53	down	down	correct
0M1R.UK	Xcel Energy Inc.	20241219	66.4413	67.29	66.23	67.25	1704	66.1432	up	up	correct
0M29.UK	Xylem Inc.	20241219	117.44	119.04	116.2391	116.9477	1159	116.5883	down	down	correct
0M2B.UK	Linde PLC	20241219	406.4	408.6	404.4	406	1855	404.6564	down	down	correct
0M2O.UK	Orion Oyj Series B	20241219	42.72	43.36	42.14	42.295	8869	42.295	down	down	correct
0M2Z.UK	Equinor ASA	20241219	253.975	256	250.15	253.169	1011920	249.5252	down	down	correct
0M30.UK	Yum China Holdings Inc.	20241219	48.975	49.12	48.71	49.0295	617	48.7892	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20241219	54.1381	54.3273	52.5851	53.18	7617	52.7706	down	down	correct
0M3Q.UK	Zoetis Inc.	20241219	167.21	167.26	163.4363	163.8202	3886	163.3322	down	down	correct
0M5J.UK	Aker BP ASA	20241219	214.45	216.3	213.5	214.45	35986	208.3418
0M69.UK	OTP Bank Nyrt.	20241219	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20241219	31.4	31.85	31.2	31.7	644	31.7	up	up	correct
0M6P.UK	SES S.A	20241219	3.084	3.108	2.966	2.97	103377	2.97	down	down	correct
0M6S.UK	Allianz SE	20241219	297.9	298.2	295.3	295.45	872076	295.45	down	down	correct
0M8V.UK	Philip Morris International Inc.	20241219	124.26	124.6261	96.5	96.5	5103	95.15	down	up	incorrect
0M9A.UK	Hannover Rück SE	20241219	245.6	246.8	245.2	246.2	3565	246.2	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20241219	136.725	137.25	133.65	133.875	134269	133.875	down	down	correct
0MDP.UK	GeoPark Ltd.	20241219	9.76	9.98	9.3593	9.3593	3351	9.1888	down	down	correct
0MDT.UK	Electrolux AB Series B	20241219	92.48	92.48	88.94	90.0461	109463	90.0461	down	down	correct
0MEC.UK	Nordex SE	20241219	11.2	11.44	11.16	11.33	18117	11.33	up	up	correct
0MEL.UK	Deceuninck N.V.	20241219	2.28	2.28	2.265	2.275	6678	2.275	down	down	correct
0MET.UK	Konecranes Oyj	20241219	62.1	62.1	61.15	61.675	6496	61.675	down	down	correct
0MFU.UK	Agfa	20241219	0.66	0.6605	0.66	0.6605	2505	0.6605	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20241219	47.9	49.55	47.9	49.3	1769	49.3	up	up	correct
0MFY.UK	Aryzta AG	20241219	1.545	1.55	1.526	1.535	15252	1.535	down	down	correct
0MG1.UK	Fielmann AG	20241219	41.95	41.95	41	41.325	4814	41.325	down	down	correct
0MG2.UK	HeidelbergCement AG	20241219	121.025	122.05	119.55	120.4	36089	120.4	down	down	correct
0MG5.UK	ElringKlinger AG	20241219	4.14	4.195	4.11	4.195	255	4.195	up	up	correct
0MGG.UK	Kemira Oyj GDR	20241219	19.28	19.37	19.09	19.26	70694	19.26	down	down	correct
0MGH.UK	Cargotec Oyj	20241219	49.395	51.88	49.395	51.2349	2239	51.2349	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241219	9.003	9.014	8.888	8.924	2529582	8.924	down	down	correct
0MGJ.UK	Vicat S.A.	20241219	36	36.15	35.9	35.975	145	35.975	down	down	correct
0MGL.UK	M6	20241219	10.99	11.22	10.9	10.95	3091	10.95	down	down	correct
0MGO.UK	JCDecaux S.A.	20241219	14.98	14.98	14.89	14.98	2327	14.98
0MGP.UK	Societe BIC	20241219	62.4	63.3	62.4	63.2	1739	63.2	up	up	correct
0MGR.UK	Faurecia S.E	20241219	8.32	8.47	8.178	8.283	10550	8.283	down	down	correct
0MGS.UK	SEB SA	20241219	86.55	88.9	85.5	86.925	61937	86.925	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241219	58.25	59.45	57.8	59.125	5397	59.125	up	up	correct
0MGV.UK	Eramet S.A.	20241219	51.585	51.65	50.2	50.29	7840	50.29	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20241219	29.74	29.74	29.38	29.41	86867	29.41	down	down	correct
0MH6.UK	Ipsen	20241219	108.1	108.1	106.1	107.75	5981	107.75	down	up	incorrect
0MHC.UK	ERG S.p.A.	20241219	19.87	19.87	19.35	19.415	60265	19.415	down	down	correct
0MHD.UK	Acea S.p.A.	20241219	18.45	18.47	18.07	18.07	2231	18.07	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20241219	24.22	24.22	23.815	23.815	108424	23.815	down	down	correct
0MHM.UK	Schibsted ASA	20241219	370.6	370.6	354.4	358.1	16371	358.1	down	up	incorrect
0MHP.UK	DNO ASA	20241219	9.885	10.12	9.865	10.075	65717	9.8225	up	up	correct
0MHQ.UK	Magnora ASA	20241219	27.4	27.95	27.4	27.95	830	27.7135	up	down	incorrect
0MHT.UK	Peab AB Series B	20241219	77.25	77.8	76.6	77.287	3966	77.287	up	up	correct
0MHU.UK	Industrivarden AB Series C	20241219	350.4	351.1	346.8	348.8	126543	348.8	down	down	correct
0MHW.UK	Volvo AB Series A	20241219	273.4	275.2	271.2	273.4	4291	273.4
0MHZ.UK	SSAB AB Series B	20241219	44.455	44.65	43.6	44.01	375978	44.01	down	down	correct
0MI3.UK	JM AB	20241219	166.75	168.8	165.2	165.4	2251	165.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20241219	23.02	23.26	23.02	23.17	2973	23.17	up	up	correct
0MJ1.UK	Palfinger AG	20241219	19.24	19.24	19.08	19.24	35	19.24
0MJH.UK	Zumtobel AG	20241219	5	5.0406	5	5.0377	16916	5.0377	up	up	correct
0MJK.UK	Erste Group Bank AG	20241219	58.64	59.22	58	59.17	13660	59.17	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241219	4.42	4.425	4.36	4.3875	13471	4.3875	down	down	correct
0MJX.UK	Aker ASA	20241219	532	543	532	539	3078	539	up	up	correct
0MJZ.UK	Andritz AG	20241219	48.55	48.68	47.9	48.03	7076	48.03	down	down	correct
0MKH.UK	OMV AG	20241219	36.46	36.8	36.32	36.46	997	36.46
0MKM.UK	Sligro Food Group N.V.	20241219	10.81	10.94	10.7	10.89	2253	10.89	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20241219	7.3	7.34	7.2	7.3025	11952	7.3025	up	up	correct
0MKS.UK	TomTom N.V	20241219	5.455	5.455	5.37	5.445	489	5.445	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20241219	10.42	10.74	10.35	10.74	600	10.74	up	up	correct
0MKW.UK	Viscofan S.A.	20241219	59.2	59.7	58.2	59.4	9365	59.4	up	up	correct
0MKX.UK	voestalpine AG	20241219	18.025	18.1	17.81	17.85	252583	17.85	down	up	incorrect
0MKZ.UK	Wienerberger AG	20241219	25.69	26.06	25.62	25.96	26453	25.96	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241219	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241219	35.05	35.3	35.05	35.3	95	35.3	up	up	correct
0MNC.UK	RTL Group S.A.	20241219	26.65	26.95	26.45	26.8	3309	26.8	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241219	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241219	29.02	29.47	28.99	29.235	1000283	29.235	up	up	correct
0MPJ.UK	GEA Group AG	20241219	48.56	48.56	47.96	48.09	16156	48.09	down	down	correct
0MPL.UK	SGL Carbon SE	20241219	3.995	4.01	3.885	3.885	2579	3.885	down	down	correct
0MPM.UK	Ceconomy AG	20241219	2.637	2.76	2.558	2.673	30839	2.673	up	up	correct
0MPP.UK	E.ON SE	20241219	11.09	11.155	11.015	11.145	397185	11.145	up	up	correct
0MPT.UK	Brenntag SE	20241219	57.16	57.54	56.9	56.92	46370	56.92	down	down	correct
0MQG.UK	Mycronic AB	20241219	406.5	407	397.8	400.4	3368	400.4	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20241219	45.53	45.53	45.53	45.53	0	45.53
0MR5.UK	CellaVision AB	20241219	219	219	219	219	0	219
0MSD.UK	CompuGROUP Medical SE	20241219	16.22	21.8	16.22	16.22	547345	16.22
0MSJ.UK	TGS ASA	20241219	108.6	110.8	108.6	110.2	6515	108.5118	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241219	307.1	308.8	305	307.1	16894	307.1
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241219	19.07	19.07	18.79	18.89	57526	18.89	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241219	6.152	6.202	6.064	6.086	36649	6.086	down	down	correct
0MUM.UK	Edenred	20241219	30.335	30.5	30.02	30.35	237515	30.35	up	up	correct
0MUN.UK	Iren S.p.A.	20241219	1.873	1.873	1.86	1.8655	16152	1.8655	down	down	correct
0MV2.UK	freenet AG	20241219	27.52	27.66	27.42	27.48	10132	27.48	down	down	correct
0MV8.UK	Technicolor	20241219	0.121	0.121	0.1202	0.1209	413127	0.1209	down	down	correct
0MW7.UK	LeGrand S.A.	20241219	94.62	94.62	93.32	93.69	132042	93.69	down	up	incorrect
0MWK.UK	Lindab International AB	20241219	231	231	226	226.9	1451	226.9	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241219	42.09	46.96	42.09	42.09	9126	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241219	47.62	47.62	47.16	47.54	771	47.54	down	down	correct
0MZX.UK	Vienna Insurance Group	20241219	30.175	30.4	30.15	30.2	5397	30.2	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241219	88.3	89.5	87.65	88.1404	11900	88.1404	down	up	incorrect
0N2Z.UK	Vossloh AG	20241219	42.65	42.65	42.65	42.65	0	42.65
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241219	19.42	19.42	19.42	19.42	0	19.42
0N4T.UK	Nordea Bank Abp	20241219	120.7	121.25	119	120.7	209243	120.7
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241219	37.13	37.78	35.8	35.91	75240	35.91	down	down	correct
0N54.UK	A2A S.p.A.	20241219	2.1012	2.121	2.097	2.0982	233974	2.0982	down	down	correct
0N61.UK	Amplifon S.p.A.	20241219	24.55	24.55	24.3	24.345	21509	24.345	down	down	correct
0N6B.UK	ARCADIS N.V.	20241219	60	60.1	58.85	59.025	192869	59.025	down	down	correct
0N6K.UK	Claranova SE	20241219	1.249	1.25	1.152	1.163	147	1.163	down	down	correct
0N7D.UK	Bure Equity AB	20241219	375.7	378	374.4	376	1874	376	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20241219	2.5275	2.5275	2.5275	2.5275	0	2.5275
0N7X.UK	Cloetta AB Series B	20241219	25.22	25.22	25.04	25.12	2947	25.12	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241219	103.2	104.2	103.2	103.5	34	103.5	up	up	correct
0N9G.UK	Endesa S.A.	20241219	20.3025	20.3624	19.89	20.2675	1016455	19.8809	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20241219	68.4	68.9259	66.8	67.65	15645	67.65	down	up	incorrect
0N9S.UK	ENI S.p.A.	20241219	12.838	12.838	12.75	12.805	416548	12.805	down	down	correct
0N9V.UK	Esso	20241219	105	106.2	102.6	105	393	105
0N9Z.UK	EVS Broadcast Equipment SA	20241219	30.5	31.1	30.5	31.1	1637	31.1	up	up	correct
0NBD.UK	Heineken Holding N.V	20241219	57	58.1	56.85	57.525	50460	57.525	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241219	17.66	17.68	17.62	17.66	2	17.66
0NBT.UK	Encavis AG	20241219	16.91	17.34	16.91	16.91	155	16.91
0NBX.UK	Banca IFIS S.p.A.	20241219	21.16	21.16	20.92	21	883	21	down	up	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241219	17.5	17.5	17.5	17.5	30	17.5
0NCV.UK	Lenzing AG	20241219	28.65	29.4	27.25	27.375	2539	27.375	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20241219	8.785	8.8	8.73	8.755	658	8.755	down	down	correct
0NDA.UK	Manitou BF S.A.	20241219	16.1	16.38	15.82	16.06	389	16.06	down	down	correct
0NDP.UK	MLP SE	20241219	5.95	5.95	5.82	5.82	17	5.82	down	up	incorrect
0NEX.UK	Orpea S.A.	20241219	5.105	5.198	4.621	4.845	11459	4.845	down	down	correct
0NFS.UK	Esprinet S.p.A.	20241219	4.414	4.414	4.414	4.414	0	4.414
0NG6.UK	Atenor S.A.	20241219	3.4	3.4	3.4	3.4	23	3.4
0NHS.UK	Nutrien Ltd.	20241219	45.2617	45.2617	44.1	44.44	2553	43.899	down	down	correct
0NHV.UK	Recticel S.A.	20241219	10.1243	10.16	10.1243	10.135	359	10.135	up	up	correct
0NI1.UK	Rheinmetall AG	20241219	609.4	620.4	605.4	616.2	93344	616.2	up	up	correct
0NIF.UK	SMA Solar Technology AG	20241219	13.78	13.91	13.3	13.475	6645	13.475	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241219	216.9	218	214.5	214.9207	33019	214.9207	down	down	correct
0NIS.UK	SBM Offshore N.V	20241219	16.505	16.83	16.42	16.45	12880	16.45	down	down	correct
0NJ5.UK	Safilo Group	20241219	0.907	0.911	0.903	0.903	7760	0.903	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20241219	166.3	166.3	164.3	164.4	2783	164.4	down	down	correct
0NKL.UK	Telekom Austria AG	20241219	7.71	7.73	7.65	7.73	2637	7.73	up	up	correct
0NL3.UK	Trelleborg AB Series B	20241219	381.7	386.2	381.4	382.2	16480	382.2	up	up	correct
0NM7.UK	Virbac S.A.	20241219	313.5	313.5	311	311.25	9871	311.25	down	down	correct
0NMR.UK	Wereldhave N.V	20241219	13.58	13.58	13.52	13.57	2514	13.57	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241219	161.1	162.35	159.5	162	330324	162	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20241219	9.32	9.32	9.12	9.12	73	9.12	down	down	correct
0NNF.UK	Alfa Laval AB	20241219	466.15	467.4	461.9	465.95	27796	465.95	down	up	incorrect
0NNR.UK	Lundin Energy AB	20241219	6.92	6.92	6.854	6.866	4282	6.866	down	down	correct
0NNU.UK	NEDAP N.V.	20241219	54.2	54.2	54	54	55	54	down	up	incorrect
0NO0.UK	Storebrand ASA	20241219	119.65	121.6	119.5	120.9	18761	120.9	up	up	correct
0NOF.UK	Procter & Gamble Co.	20241219	169	170.03	167.42	169	5597	167.9356
0NOL.UK	Adva Optical Networking SE	20241219	22.81	22.81	19.92	22.81	580	22.81
0NP8.UK	Aeroports de Paris	20241219	110	112.3	109.8	112.3	32570	112.3	up	up	correct
0NP9.UK	Aixtron SE	20241219	14.9575	15	13.99	14.1175	95775	14.1175	down	up	incorrect
0NPH.UK	Carrefour S.A.	20241219	13.735	13.735	13.535	13.5725	303121	13.5725	down	down	correct
0NPL.UK	Christian Dior SE	20241219	586.25	590	577.5	587	348	587	up	up	correct
0NPT.UK	Eiffage S.A.	20241219	82.35	83.16	80.94	82.55	94535	82.55	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20241219	22.58	23.28	22.54	22.74	3498	22.74	up	up	correct
0NPX.UK	Imerys	20241219	26.86	26.86	26.51	26.51	957	26.51	down	down	correct
0NQ2.UK	Mapfre S.A.	20241219	2.434	2.436	2.39	2.412	17082	2.411	down	down	correct
0NQ5.UK	Quadient S.A	20241219	18.61	18.885	18.58	18.58	1403	18.58	down	down	correct
0NQE.UK	Puma SE	20241219	44.685	45.27	44.45	45.21	165935	45.21	up	up	correct
0NQF.UK	Renault S.A.	20241219	46.345	47.729	46.14	46.555	650316	46.555	up	up	correct
0NQG.UK	Repsol S.A.	20241219	11.01	11.155	11.01	11.06	2045832	10.7257	up	down	incorrect
0NQH.UK	RHÖN	20241219	13.8	13.8	13.8	13.8	3	13.8
0NQM.UK	VINCI SA	20241219	98.2	98.86	97.98	98.465	49746	98.465	up	down	incorrect
0NQP.UK	Snam S.p.A	20241219	4.2405	4.244	4.204	4.238	14749	4.1257	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20241219	7.0675	7.1	7.01	7.045	17741	7.045	down	down	correct
0NR1.UK	Verbund AG	20241219	67.825	68.75	67.45	68.75	745	68.75	up	up	correct
0NR2.UK	Vallourec S.A	20241219	16.5675	16.865	16.53	16.5625	103336	16.5625	down	down	correct
0NR4.UK	Wacker Chemie AG	20241219	67.64	68.32	66.76	66.86	3495	66.86	down	up	incorrect
0NRE.UK	Enel S.p.A.	20241219	6.847	6.847	6.746	6.7974	2739470	6.5933	down	down	correct
0NRG.UK	Bilfinger SE	20241219	45.7	46.4	45.55	46.275	1882	46.275	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241219	36.4	36.65	36.4	36.4	119	36.2415
0NSS.UK	Marr S.p.A.	20241219	9.855	9.855	9.855	9.855	0	9.855
0NTI.UK	Gerresheimer AG	20241219	74.725	75.75	72.725	72.725	3723	72.725	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20241219	28.25	28.25	28.25	28.25	0	28.25
0NTU.UK	Elia Group S.A.	20241219	73.7	73.7	72.4	73.0057	11630	71.7715	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20241219	263.3	267.8	263.3	267.15	17104	267.15	up	up	correct
0NUX.UK	Prysmian S.p.A	20241219	61.18	61.18	60.32	61.13	26257	61.13	down	down	correct
0NV5.UK	UPM	20241219	25.6	25.92	25.6	25.61	736025	25.61	up	down	incorrect
0NV7.UK	Vidrala S.A.	20241219	93.3	93.3	91.2	91.4563	20922	90.6028	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20241219	12.1475	12.55	11.825	12.5375	7896	12.5375	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241219	36.78	36.78	36.22	36.35	92294	36.35	down	down	correct
0NVV.UK	Hera S.p.A.	20241219	3.36	3.36	3.316	3.346	122	3.346	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20241219	9.7475	9.89	9.7	9.885	6326	9.885	up	up	correct
0NW2.UK	Randstad Holding N.V.	20241219	39.9	39.9	38.57	39.67	518114	39.67	down	down	correct
0NW4.UK	SAP SE	20241219	238.9	238.9	235.9	237.375	421145	237.375	down	up	incorrect
0NW7.UK	Sixt SE	20241219	75.625	77.6	75.6	76.75	1616	76.75	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241219	55.25	56.1	55.1	56	459	56	up	up	correct
0NWF.UK	Air Liquide S.A.	20241219	156.25	156.52	154.92	155.67	128548	155.67	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241219	8.24	8.24	8.2075	8.2075	729	8.2075	down	down	correct
0NWV.UK	Schneider Electric S.A.	20241219	243.825	244.35	239.95	240.875	207627	240.875	down	down	correct
0NWX.UK	SKF AB Series B	20241219	208.65	211.8	207	207.65	195246	207.65	down	down	correct
0NX0.UK	Trigano S.A.	20241219	120.6	122.1	120	121.6	1191	121.6	up	up	correct
0NX1.UK	Aalberts N.V.	20241219	34.5	34.6	33.54	34.23	32048	34.23	down	up	incorrect
0NX2.UK	ABB Ltd.	20241219	50	50.04	48.67	49.015	353663	49.015	down	up	incorrect
0NX3.UK	ASM International N.V.	20241219	560	591.6	555.7	563.5	34146	563.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20241219	19.5	19.76	19.5	19.68	2936	19.68	up	up	correct
0NXX.UK	Daimler AG	20241219	53.335	54.5	53.16	53.2536	330074	53.2536	down	down	correct
0NY8.UK	Veolia Environnement S.A	20241219	26.725	26.86	26.52	26.775	922189	26.775	up	up	correct
0NYH.UK	Ebro Foods S.A.	20241219	15.9	15.9	15.84	15.86	676	15.86	down	up	incorrect
0NYZ.UK	Bertrandt AG	20241219	18.25	18.25	17.95	18.2	3	18.0305	down	down	correct
0NZF.UK	Cez A.S.	20241219	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241219	335.45	340.05	335.45	338.35	340734	338.35	up	down	incorrect
0NZN.UK	Robertet S.A.	20241219	850	855	850	855	77	855	up	up	correct
0NZR.UK	Solvay SA	20241219	30.85	31.06	30.55	30.66	36284	29.9873	down	up	incorrect
0NZT.UK	UCB SA	20241219	183.25	185.55	182.85	184.55	21492	184.55	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241219	44.56	45.24	44.46	44.67	220	44.67	up	up	correct
0O05.UK	Schoeller	20241219	28.7	28.8	28.55	28.7	134	28.7
0O0E.UK	Bigben Interactive	20241219	1.382	1.382	1.382	1.382	0	1.382
0O0F.UK	Cancom SE	20241219	23	23.22	23	23.22	1869	23.22	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20241219	77.05	78.32	76.9	77.74	2756605	77.74	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241219	70.9	72.2	70.55	71.775	1274	71.775	up	up	correct
0O14.UK	Merck KGaA	20241219	139.75	140.25	137.85	137.85	40677	137.85	down	down	correct
0O1C.UK	Thyssenkrupp AG	20241219	3.995	4.055	3.902	3.9545	123590	3.8314	down	down	correct
0O1O.UK	Vetoquinol	20241219	76.5	76.5	76.5	76.5	0	76.5
0O1R.UK	Fraport AG	20241219	52.075	55.3	51.6	55.25	30634	55.25	up	up	correct
0O1S.UK	Alten S.A	20241219	75.575	76.65	75.55	76.4	1886	76.4	up	up	correct
0O26.UK	Heineken N.V	20241219	69.01	69.18	68.14	68.86	343039	68.86	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20241219	38.9	38.997	38.9	38.9418	12436	38.9418	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241219	5.885	5.885	5.885	5.885	0	5.885
0O2W.UK	GFT Technologies SE	20241219	22.85	22.95	22.5	22.55	1175	22.55	down	down	correct
0O46.UK	Neste Oyj	20241219	11.5525	11.675	11.4	11.5625	315293	11.5625	up	down	incorrect
0O4N.UK	SAF	20241219	14.54	14.54	14.42	14.46	2093	14.46	down	down	correct
0O59.UK	Sanofi S.A.	20241219	90.85	91.74	90.63	91.32	297622	91.32	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241219	10.755	11.58	10.69	10.82	1183	10.82	up	up	correct
0O5H.UK	Elekta AB Series B	20241219	61.125	62.05	60.7	60.8	26671	59.5723	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20241219	4.04	4.04	3.99	4.024	43718	4.024	down	down	correct
0O7D.UK	Yara International ASA	20241219	300.4	304.4	300	303.7	26001	303.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241219	104	104	104	104	2	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20241219	91.8	91.8	90.9	90.9	0	90.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241219	89.68	90.36	88.8	88.81	237014	88.81	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241219	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241219	3.5505	3.569	3.534	3.56	3055530	3.56	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20241219	41.81	42.18	41.72	41.81	5301	41.81
0O8X.UK	Wirecard AG	20241219	0.6851	0.6851	0.018	0.6851	715	0.6851
0O9B.UK	Almirall S.A.	20241219	8.1825	8.1825	8.1825	8.1825	0	8.1825
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241219	221	221	221	221	0	221
0O9Q.UK	alstria office REIT	20241219	7.61	7.61	7.6	7.61	33	4.8147
0OA4.UK	SES Imagotag	20241219	144.7	153.2	144.7	149.4287	2162	149.4287	up	up	correct
0OA9.UK	Nolato AB Series B	20241219	54.2	55.4	54.2	55.1	4350	55.1	up	up	correct
0OAL.UK	American International Group Inc.	20241219	70.858	71.5007	70.858	71.5007	2449	71.5007	up	down	incorrect
0OAW.UK	Mowi ASA	20241219	196.325	197.6	195.5	196.325	48045	194.5218
0OBQ.UK	Deutsche Wohnen SE	20241219	22.85	23.25	22.85	22.95	19559	22.95	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241219	0.9465	0.95	0.93	0.934	28616	0.934	down	down	correct
0OF7.UK	EDP	20241219	3.1365	3.158	3.071	3.1365	7881720	3.1365
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241219	31.76	32.08	31.76	31.85	1580548	31.85	up	up	correct
0OFP.UK	NCC AB Series B	20241219	160.5	161.5	158.75	158.75	1154	158.75	down	up	incorrect
0OFU.UK	Sacyr S.A	20241219	3.084	3.086	3.028	3.045	210634	2.9833	down	down	correct
0OG6.UK	Seche Environnement S.A.	20241219	75	75	74.7	74.7	18	74.7	down	down	correct
0OGG.UK	Catana Group S.A.	20241219	4.8	4.86	4.765	4.775	63	4.6091	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20241219	178.55	179.9862	177.1	178.55	13197	178.55
0OHC.UK	Groupe Gorge S.A.	20241219	17.02	17.08	17.02	17.08	5	17.08	up	up	correct
0OHK.UK	Stolt	20241219	280.5	280.5	274.75	275.5	545	275.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20241219	9.2	9.285	8.995	9.19	384007	8.9557	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241219	200.7	202	200	200.7	7010	200.7
0OJX.UK	Terna Energy S.A.	20241219	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241219	0.0028	0.0028	0.0025	0.0026	81803	0.0026	down	down	correct
0OLD.UK	adidas AG	20241219	237.95	240.4	236.1	237	242930	237	down	down	correct
0OLF.UK	Aperam S.A.	20241219	25.36	25.36	25.1	25.32	12317	24.953	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20241219	233.8	233.8	230.2	231.2	22268	231.2	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20241219	161.45	164	159	163.65	65783	163.65	up	down	incorrect
0ONG.UK	Leonardo	20241219	25.6	25.9	25.51	25.62	96088	25.62	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241219	34.135	34.15	33.48	33.625	468468	33.625	down	down	correct
0OP0.UK	DMG Mori AG	20241219	45.3	45.3	45.3	45.3	0	45.3
0OPE.UK	Gecina	20241219	89.525	89.55	88.1	88.35	16545	85.6921	down	up	incorrect
0OPS.UK	Korian S.A.	20241219	1.88	1.88	1.742	1.841	43897	1.841	down	down	correct
0OQJ.UK	NV Bekaert SA	20241219	32.42	33.42	32.36	33.17	2992	33.17	up	up	correct
0OQQ.UK	Infotel S.A.	20241219	40.3	40.3	40.3	40.3	3	40.3
0OQV.UK	Orange	20241219	9.452	9.522	9.372	9.463	8907137	9.463	up	up	correct
0P2N.UK	Ferrovial S.A	20241219	40.8	40.82	39.82	39.95	794074	39.95	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20241219	66.2	67.44	65.82	66.93	48287	66.5291	up	up	correct
0P38.UK	NORMA Group SE	20241219	14.91	15.04	14.81	14.81	5197	14.81	down	up	incorrect
0P47.UK	PostNL N.V.	20241219	1.0178	1.029	1	1.0205	7018	1.0205	up	up	correct
0P49.UK	Bulten AB	20241219	71	71.3	71	71.3	66	71.3	up	up	correct
0P4F.UK	Ford Motor Co.	20241219	9.75	9.9388	9.705	9.74	30820	9.5818	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241219	6.7025	6.74	6.385	6.6525	29238	6.6525	down	down	correct
0P5L.UK	Axway Software S.A.	20241219	27.6	27.6	27.6	27.6	0	27.6
0P6M.UK	Siemens AG	20241219	191.21	192.86	189.44	190.26	845688	185.8441	down	down	correct
0P6N.UK	Volkswagen AG	20241219	89.05	91.5	89	90.525	13443	90.525	up	up	correct
0P6O.UK	Volkswagen AG Non	20241219	86.99	89.04	86.1234	87.5	528320	87.5	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20241219	18.993	19.174	18.794	18.838	2011071	18.838	down	down	correct
0P72.UK	Getlink SE	20241219	15	15.28	14.96	15.265	236389	15.265	up	up	correct
0PAN.UK	Immofinanz AG	20241219	15.09	15.09	15	15.09	7326	15.09
0Q0Y.UK	Aegon N.V.	20241219	5.549	5.606	5.52	5.551	3908967	5.551	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241219	62.8	62.8	62.14	62.29	298479	62.29	down	down	correct
0Q16.UK	Bank of America Corporation	20241219	43.77	44.465	43.33	43.85	1504096	43.5941	up	down	incorrect
0Q19.UK	CEVA Inc.	20241219	30.655	31.46	30.62	30.62	287	30.62	down	down	correct
0Q1N.UK	Pfizer Inc.	20241219	25.8	26.0837	25.58	25.85	148069	25.4266	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241219	40.75	40.75	39.94	40.2	29587	40.2	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241219	0.0158	0.0166	0.015	0.0166	437092	16.6	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20241219	10.8625	10.91	10.655	10.71	27201	10.71	down	down	correct
0Q3Y.UK	Kruk S.A.	20241219	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241219	145.2	146.4	144.4	145.2	5557	145.2
0Q6M.UK	Unipol Gruppo S.p.A.	20241219	11.85	12.05	11.75	11.82	188396	11.82	down	down	correct
0Q6Q.UK	Mersen S.A.	20241219	20.25	20.25	19.765	19.765	683	19.765	down	down	correct
0Q76.UK	CBo Territoria S.A.	20241219	3.57	3.57	3.57	3.57	0	3.57
0Q77.UK	AB Science S.A.	20241219	0.87	0.87	0.87	0.87	0	0.87
0Q7S.UK	Brunello Cucinelli S.p.A.	20241219	104	104	102.2	103.2	6056	103.2	down	down	correct
0Q8F.UK	Hugo Boss AG	20241219	40.185	43.61	40	43.475	80273	43.475	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241219	1.716	1.738	1.716	1.727	4677	1.727	up	up	correct
0Q99.UK	Ageas N.V.	20241219	45.97	46.18	45.7	46.17	265070	46.17	up	down	incorrect
0QA8.UK	Talanx AG	20241219	81.175	81.8	80.85	81.025	36144	81.025	down	down	correct
0QAH.UK	Merck & Co. Inc.	20241219	98.72	99.59	97.82	99.3	31832	98.4665	up	down	incorrect
0QAJ.UK	DBV Technologies	20241219	0.594	0.594	0.564	0.584	27063	0.584	down	down	correct
0QAP.UK	Carmila	20241219	15.71	15.86	15.65	15.65	720	15.65	down	up	incorrect
0QB4.UK	Medios AG	20241219	11.54	11.63	11.46	11.46	180509	11.46	down	down	correct
0QB7.UK	Borregaard ASA	20241219	175	177	175	176.6	1837	176.6	up	up	correct
0QB8.UK	ASML Holding N.V	20241219	700	700.8	685.5	690.6797	134500	689.1955	down	down	correct
0QBM.UK	Alior Bank S.A.	20241219	79.5	87.9097	79.5	79.5	4388	79.5
0QC9.UK	LEG Immobilien AG	20241219	78.54	80	78.54	79.3502	351486	79.3502	up	up	correct
0QCO.UK	Pharming Group N.V.	20241219	0.8188	0.885	0.818	0.8582	200346	0.8582	up	up	correct
0QCV.UK	AbbVie Inc.	20241219	173.75	173.75	170.44	172.7421	14407	171.1472	down	down	correct
0QDS.UK	Evonik Industries AG	20241219	16.5525	16.625	16.325	16.49	85309	16.49	down	down	correct
0QDX.UK	Sagax AB Series B	20241219	222.9	228.2	221.6	222.9	87709	222.9
0QE6.UK	Tele2 AB Series B	20241219	109.55	110	108.4	108.4	59047	108.4	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20241219	7.97	7.97	7.84	7.9675	1870	7.9675	down	down	correct
0QF5.UK	bpost	20241219	1.899	1.926	1.882	1.911	729	1.911	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20241219	22.4	22.4	22.2	22.35	1580	22.35	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241219	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241219	28.615	29.1	28.45	28.83	1048410	28.83	up	up	correct
0QFU.UK	Kion Group AG	20241219	31.135	31.45	30.97	31.165	26860	31.165	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241219	5.2475	5.255	5.14	5.1925	10040	5.1925	down	down	correct
0QGG.UK	DIC Asset AG	20241219	2.225	2.23	2.15	2.225	2699	2.225
0QGH.UK	OCI N.V.	20241219	10.6	10.69	10.555	10.5675	20605	10.5675	down	down	correct
0QGU.UK	CNH Industrial N.V.	20241219	12	12	12	12	12833	12
0QHL.UK	Corbion N.V.	20241219	21.39	21.5	21.25	21.25	1054	21.25	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20241219	50.025	50.3	49.7	49.7	857	48.5995	down	down	correct
0QI7.UK	Addtech AB Series B	20241219	314.5	315.8	302.6	308.4	36605	308.4	down	up	incorrect
0QIG.UK	Axactor SE	20241219	3.9	3.97	3.9	3.9	456	3.9
0QII.UK	Moncler S.p.A.	20241219	49.47	50.28	49.34	50.16	50951	50.16	up	up	correct
0QIM.UK	CTT	20241219	5.015	5.21	4.66	5.135	1019609	5.135	up	down	incorrect
0QIW.UK	Valmet Corp.	20241219	22.625	22.88	22.52	22.88	25416	22.88	up	up	correct
0QIX.UK	BW LPG Ltd.	20241219	115.5	116.4	114.3	115.268	46346	110.9282	down	up	incorrect
0QIQ.UK	F.I.L.A.	20241219	10.68	10.76	10.68	10.68	2372	10.68
0QJQ.UK	ZEAL Network SE	20241219	46.4	48.7	46.4	48.2	57	48.2	up	up	correct
0QJS.UK	Clariant AG	20241219	10.0025	10.08	9.85	10	2299501	10	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20241219	158.8	160.9	158.05	158.9	65449	158.9	up	up	correct
0QJX.UK	EFG International AG	20241219	12.64	12.74	12.56	12.74	43040	12.74	up	up	correct
0QK3.UK	Dufry AG	20241219	35.85	36.46	35.8	36.43	27947	36.43	up	up	correct
0QK5.UK	Inficon Holding AG	20241219	1036	1052	1036	1042	738	1042	up	up	correct
0QK6.UK	Logitech International S.A.	20241219	72.92	73.5	72.22	72.92	46258	72.92
0QKA.UK	Rieter Holding AG	20241219	83.2	83.5	83.2	83.5	81	83.5	up	up	correct
0QKD.UK	Forbo Holding AG	20241219	744	757	744	746	39	746	up	up	correct
0QKE.UK	Vontobel Holding AG	20241219	62.35	62.5	62.25	62.25	231	62.25	down	down	correct
0QKI.UK	Swisscom AG	20241219	501.15	501.5	497.3	500.5	10715	500.5	down	up	incorrect
0QKL.UK	Komax Holding AG	20241219	111.6	111.6	110.4	110.4	143	110.4	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241219	97000	98400	97000	98400	1	98400	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241219	4.2	4.24	4.06	4.06	471	4.06	down	up	incorrect
0QKR.UK	Arbonia AG	20241219	10.44	10.44	10.18	10.24	1704	10.24	down	up	incorrect
0QKY.UK	Holcim Ltd.	20241219	87.26	87.88	86.94	87.3	19715	87.3	up	up	correct
0QL6.UK	Swiss Re AG	20241219	127.825	129.1	127.25	127.775	162469	127.775	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241219	339.2	339.2	332.6	335.4	3950	335.4	down	down	correct
0QLM.UK	Feintool International Holding AG	20241219	14.55	14.55	14.55	14.55	0	14.55
0QLN.UK	Tecan Group AG	20241219	198	199.1	193.6	197.5	1401	197.5	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20241219	363	363	362	362	170	362	down	down	correct
0QLR.UK	Novartis AG	20241219	87.445	87.98	86.84	87.38	318079	87.3499	down	down	correct
0QLW.UK	ALSO Holding AG	20241219	220	225	217.5	217.5	1381	217.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241219	1145	1145	1145	1145	0	1145
0QLZ.UK	Bellevue Group AG	20241219	11.55	11.55	11.55	11.55	0	11.55
0QM2.UK	Berner Kantonalbank AG	20241219	232	232	232	232	0	232
0QM4.UK	Swatch Group AG Reg.	20241219	31.15	31.3	30.95	31.2353	10361	31.2353	up	up	correct
0QM5.UK	Emmi AG	20241219	738	741	733	735	113	735	down	down	correct
0QM6.UK	Orior AG	20241219	40.5	40.55	40.025	40.55	1958	40.55	up	up	correct
0QM9.UK	EMS	20241219	610.25	613	605.5	610.25	3990	610.25
0QMG.UK	Swiss Life Holding AG	20241219	685.5	689.4	683.6	683.6	7668	683.6	down	down	correct
0QMI.UK	SGS S.A.	20241219	90.42	90.8	90.2	90.64	137946	90.64	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20241219	590.5	594.75	587	592.5	1662	592.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20241219	638	644	638	639	53	639	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20241219	134.1	135.1	133.1	134.625	626911	134.625	up	up	correct
0QMV.UK	Straumann Holding AG	20241219	115.65	116	113.5	114.025	50668	114.025	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20241219	200.325	202.3	200.2	200.6	20328	200.6	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241219	9.9	9.98	9.78	9.98	2081	9.98	up	up	correct
0QN2.UK	Interroll Holding AG	20241219	1978	1980	1964	1966	21	1966	down	down	correct
0QN3.UK	GAM Holding AG	20241219	0.4178	0.4178	0.0636	0.4178	50000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241219	488	489	485	485	55	485	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20241219	41.2	41.25	41.2	41.25	2	41.25	up	up	correct
0QND.UK	Bachem Holding AG	20241219	62.075	62.075	60.95	61.2	3652	61.2	down	down	correct
0QNE.UK	Leonteq AG	20241219	19.2	19.38	19.2	19.38	1904	19.38	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20241219	167.4	167.6	166.8	166.8	34	166.8	down	down	correct
0QNH.UK	Huber+Suhner AG	20241219	73.5	73.7	73.1	73.2	366	73.2	down	down	correct
0QNI.UK	u	20241219	70.85	71.4	68.1	68.9	338	68.9	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20241219	136.4	139	136.4	137.4	199	137.4	up	down	incorrect
0QNM.UK	Adecco Group AG	20241219	22.02	22.02	21.56	21.82	30518	21.82	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20241219	648	649	638	639	2476	639	down	down	correct
0QNO.UK	Lonza Group AG	20241219	534.4	536.2	525.6	530.48	12916	530.48	down	down	correct
0QNT.UK	Implenia AG	20241219	29.8	29.8	29.775	29.775	1	29.775	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20241219	63.4	63.4	63.4	63.4	19	63.4
0QO1.UK	Schindler Holding AG Part.Cert.	20241219	252.6	254.2	249.6	252	23010	252	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20241219	88.2	88.6	88.2	88.3	44	88.3	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20241219	3.444	3.444	3.334	3.384	3812	3.384	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20241219	57.41	57.46	56.86	57.15	14162	57.15	down	down	correct
0QO7.UK	Barry Callebaut AG	20241219	1224.5	1231	1212	1214	420	1213.7078	down	down	correct
0QO8.UK	PSP Swiss Property AG	20241219	126.2	126.4	125.55	125.7	7334	125.7	down	down	correct
0QO9.UK	TX Group AG	20241219	172	172	172	172	60	172
0QOA.UK	Temenos AG	20241219	63.675	64.4	63.4	63.625	8119	63.625	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20241219	114.6	114.6	114.4	114.4	33	114.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20241219	96.4	96.7	95.95	96.3	13641	96.3	down	down	correct
0QOJ.UK	Peach Property Group AG	20241219	9.23	9.23	9.06	9.0998	15520	9.0998	down	down	correct
0QOK.UK	Roche Holding AG Participation	20241219	251.05	253.3	245.4	247.55	91176	247.55	down	down	correct
0QOL.UK	Kardex Holding AG	20241219	277	279.5	271	272	873	272	down	down	correct
0QON.UK	Ascom Holding AG	20241219	3.98	3.98	3.98	3.98	103	3.98
0QOW.UK	Transocean Ltd.	20241219	3.67	3.72	3.605	3.605	9015	3.605	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241219	9827.5	10020	9815	9825	208	9825	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20241219	540.5	541	533.8	539.6	34831	539.6	down	down	correct
0QP3.UK	Calida Holding AG	20241219	22.5	22.5	22.35	22.35	431	22.35	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20241219	0.211	0.211	0.2	0.2	984	0.2	down	down	correct
0QP7.UK	Coltene Holding AG	20241219	50	50	50	50	0	50
0QPD.UK	Allreal Holding AG	20241219	160.2	161.2	160.2	161	1423	161	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20241219	80.5	80.95	80.25	80.9	2257	80.9	up	up	correct
0QPS.UK	Givaudan S.A.	20241219	3895	3931	3891	3898	1381	3898	up	up	correct
0QPU.UK	Valiant Holding AG	20241219	103.8	103.8	103.4	103.6	756	103.6	down	down	correct
0QPY.UK	Sonova Holding AG	20241219	293.5	294.9	291.7	293.7	6754	293.7	up	up	correct
0QQ0.UK	BKW AG	20241219	146.5	147	145.8	146.9	1225	146.9	up	up	correct
0QQ2.UK	Geberit AG	20241219	521.6	522.2	516.4	517.9	10196	517.9	down	down	correct
0QQ3.UK	Baloise Holding AG	20241219	160.5	162.2	160.4	160.4	87575	160.4	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20241219	2.5	2.874	2.294	2.406	7952	2.406	down	down	correct
0QQ9.UK	Sulzer AG	20241219	130	130.8	128.8	129.6	2057	129.6	down	down	correct
0QQE.UK	DKSH Holding AG	20241219	65.8	67.2	65.8	67.1	2402	67.1	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20241219	0.828	0.828	0.828	0.828	0	0.828
0QQN.UK	Bucher Industries AG	20241219	326	326	319.5	319.5	1114	319.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20241219	980	986	973	974	4313	974	down	down	correct
0QQR.UK	Gurit Holding AG	20241219	12.44	12.44	12.22	12.34	564	12.34	down	down	correct
0QQY.UK	Mobimo Holding AG	20241219	287.75	287.75	285.5	287.5	68	287.5	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20241219	432.5	432.5	428.5	428.5	5	428.5	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20241219	388	389.5	385.5	385.5	52	385.5	down	down	correct
0QR3.UK	PG&E Corp.	20241219	19.53	19.6964	19.4	19.61	7923	19.5857	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241219	7.815	7.96	7.7591	7.845	11641	7.845	up	up	correct
0QS5.UK	Bossard Holding AG	20241219	194.2	194.2	189.4	190.4	680	190.4	down	down	correct
0QSA.UK	Tarkett S.A.	20241219	10.675	10.675	10.675	10.675	0	10.675
0QSH.UK	FNAC DARTY	20241219	28.95	28.95	28.45	28.65	5071	28.65	down	up	incorrect
0QSV.UK	Ekinops S.A.	20241219	3.46	3.46	3.46	3.46	0	3.46
0QT0.UK	lastminute.com N.V.	20241219	15.7	15.7	15.34	15.34	96	15.34	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20241219	130.05	130.7	126.6	128.3	155802	128.3	down	down	correct
0QT6.UK	Genfit S.A.	20241219	3.5425	3.62	3.47	3.5225	4989	3.5225	down	down	correct
0QTF.UK	McPhy Energy	20241219	1.12	1.15	1.082	1.12	209	1.12
0QTI.UK	Anima Holding S.p.A.	20241219	6.515	6.515	6.375	6.5125	33	6.5125	down	down	correct
0QTJ.UK	Fermentalg S.A.	20241219	0.356	0.356	0.356	0.356	28	0.356
0QTV.UK	IAR Systems Group AB Series B	20241219	127	127	127	127	2287	127
0QTY.UK	OEM	20241219	111.8	111.8	111.8	111.8	0	111.8
0QUL.UK	Stabilus S.A.	20241219	29.175	29.575	29.05	29.575	28748	28.4507	up	up	correct
0QUM.UK	Brunel International N.V.	20241219	8.695	8.7	8.63	8.645	35	8.645	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20241219	107.2	111.6	107.2	111.6	3997	111.6	up	up	correct
0QUU.UK	Afry AB	20241219	154.2	154.2	152.6	153.15	5429	153.15	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20241219	38.35	38.8	38.35	38.35	457	38.35
0QVF.UK	FinecoBank S.p.A.	20241219	16.87	16.87	16.675	16.815	3839	16.815	down	up	incorrect
0QVI.UK	Worldline	20241219	8.11	8.384	8.096	8.135	63190	8.135	up	up	correct
0QVJ.UK	Euronext N.V.	20241219	107.55	107.8	105.9	107.15	10522	107.15	down	down	correct
0QVK.UK	COFACE	20241219	13.805	14.01	13.78	13.905	43491	13.905	up	up	correct
0QVL.UK	Africa Oil Corp.	20241219	14.33	14.48	14.25	14.25	5184	14.25	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241219	9.925	9.925	9.71	9.7125	100218	9.7125	down	down	correct
0QVP.UK	Elior Group	20241219	2.685	2.696	2.604	2.668	26468	2.668	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241219	8	8	7.91	7.935	367	7.935	down	down	correct
0QVR.UK	Scandi Standard AB	20241219	84	84	84	84	0	84
0QVU.UK	IMCD N.V.	20241219	142.25	142.5	139	139.525	12954	139.525	down	down	correct
0QVV.UK	NN Group N.V.	20241219	41.45	41.6	41.25	41.48	84315	41.48	up	up	correct
0QW0.UK	arGEN	20241219	600	602.8	592.4	600	697	600
0QW1.UK	Bystronic AG	20241219	304	304	301.5	301.5	4	301.5	down	down	correct
0QW7.UK	Voltalia S.A.	20241219	6.85	6.98	6.66	6.7606	1815	6.7606	down	down	correct
0QW8.UK	SFS Group AG	20241219	126	126	124.6	124.6	488	124.6	down	down	correct
0QW9.UK	FACC AG	20241219	6.04	6.06	5.905	5.905	18	5.905	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241219	29.26	29.26	28.86	28.92	2040	27.7092	down	down	correct
0QWB.UK	Brederode S.A.	20241219	108	108	108	108	123	108
0QWC.UK	ams AG	20241219	6	6.13	5.9	6.082	5558	6.082	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20241219	49.49	49.96	49.19	49.86	871241	49.86	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241219	6.748	6.866	6.716	6.85	73439	6.85	up	up	correct
0QXM.UK	Inwido AB	20241219	185.85	185.85	184.4	185.85	183	185.85
0QXN.UK	Zalando SE	20241219	32.745	33.68	32.62	33.475	317082	33.475	up	up	correct
0QXP.UK	Aker Solutions ASA	20241219	30.05	30.8	29.76	30.46	22261	30.46	up	up	correct
0QXX.UK	Molecular Partners AG	20241219	4.905	4.905	4.905	4.905	0	4.905
0QY4.UK	Las Vegas Sands Corp.	20241219	51.07	51.76	50.9257	51.7	2640	51.3976	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20241219	2.185	2.185	2.165	2.165	800	2.165	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20241219	7.87	7.87	7.835	7.854	2600	7.8458	down	down	correct
0QYD.UK	Yum! Brands Inc.	20241219	131.24	132.0923	130.7621	131.74	366	131.1154	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241219	37.9	57.5	37.285	57.5	6262	57.19	up	up	correct
0QYH.UK	3D Systems Corp.	20241219	3.85	3.97	3.501	3.5392	22517	3.5392	down	down	correct
0QYI.UK	Netflix Inc.	20241219	893.15	912.4	893.15	906	7352	906	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20241219	90.17	90.57	87.38	88.3722	44180	88.1287	down	down	correct
0QYL.UK	Rambus Inc.	20241219	54.78	55.08	52.73	53.2	3271	53.2	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241219	6.245	6.245	6.245	6.245	14180	6.245
0QYQ.UK	Gilead Sciences Inc.	20241219	90.945	91.4797	90.128	90.91	20051	90.2823	down	down	correct
0QYR.UK	Panasonic Corp.	20241219	1567.5	1567.5	1567.5	1567.5	19800	1567.5
0QYU.UK	Morgan Stanley	20241219	124.265	124.34	120.996	121.3204	153774	120.5115	down	down	correct
0QYY.UK	Harley	20241219	30.77	31.05	29.78	30.1007	703	29.8931	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20241219	310.99	316.94	220	220	8830	219.41	down	down	correct
0QZ1.UK	AT&T Inc.	20241219	22.5	22.68	22.41	22.55	125175	22.2782	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20241219	4.27	4.28	4.27	4.28	7883	4.28	up	up	correct
0QZ3.UK	Qualcomm Inc.	20241219	154.25	154.91	150.4577	150.81	13071	149.9847	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20241219	59.16	60.325	58.87	60.185	137488	60.039	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241219	78.765	79.7477	78.26	79.145	88052	78.8732	up	up	correct
0QZA.UK	ConocoPhillips	20241219	96.9	96.924	95.29	95.4585	3867	94.6893	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20241219	125.15	125.63	119.072	121.07	320866	121.07	down	down	correct
0QZF.UK	Western Digital Corp.	20241219	61.4464	62.507	59.954	59.9982	11769	45.0953	down	down	correct
0QZH.UK	Starbucks Corp.	20241219	91.16	91.16	89.555	89.77	59342	89.2816	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20241219	606	611.4366	599.37	608	71972	607.502	up	up	correct
0QZK.UK	Coca	20241219	62.9	63.28	62.4788	63	32367	62.541	up	up	correct
0QZO.UK	0QZO	20241219	111.2	112.895	111.2	112.5	25794	112.5	up	up	correct
0QZS.UK	TripAdvisor Inc.	20241219	13.96	14.6	13.6593	13.9603	155869	13.9603	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20241219	440	447.5	378.1201	395.7896	14636	395.7896	down	down	correct
0QZZ.UK	BlackRock Inc.	20241219	1021.65	1042.22	1016.33	1020.88	7348	1015.3768	down	down	correct
0R01.UK	Citigroup Inc	20241219	68.46	69.7981	68.46	68.62	39285	68.149	up	up	correct
0R02.UK	Organovo Holdings Inc.	20241219	0.3475	0.3475	0.3475	0.3475	100	0.3475
0R03.UK	Travelers Cos. Inc.	20241219	237.53	239.8489	236.67	239.8489	1013	238.8646	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20241219	124.51	124.59	122.34	123.1017	3939	121.3667	down	down	correct
0R0A.UK	Hecla Mining Co.	20241219	5.09	5.09	4.91	4.9488	52707	4.9453	down	down	correct
0R0E.UK	General Motors Co.	20241219	51	51	50	50.7	5646	50.5751	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20241219	59.76	60.145	59.34	59.765	5713	59.2975	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241219	517.2	523.23	508.61	517.2	4302	517.2
0R0U.UK	Coeur Mining Inc.	20241219	6.1	6.1	5.7	5.8094	25088	5.8094	down	up	incorrect
0R13.UK	Church & Dwight Co.	20241219	105.2	106.0272	104.82	105.88	147204	105.5858	up	up	correct
0R15.UK	SoftBank Group Corp.	20241219	9025	9025	9025	9025	980000	9025
0R16.UK	McDonald's Corp.	20241219	291.5	294	288.83	294	7998	292.3063	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241219	86.63	86.82	84.1815	84.72	22105	84.72	down	down	correct
0R19.UK	Becton Dickinson & Co.	20241219	222.935	224.4922	222.935	224.076	1633	223.0379	up	up	correct
0R1A.UK	Applied Materials Inc.	20241219	163.28	165.3	160.76	162.8095	6682	162.4297	down	down	correct
0R1B.UK	Biogen Inc.	20241219	147.93	147.93	145.1907	147.16	4499	147.16	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20241219	9394	9410	9394	9410	4313	9410	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20241219	56.68	57.1766	56.12	56.5694	16769	55.9469	down	down	correct
0R1G.UK	Home Depot Inc.	20241219	395	395	178.57	178.57	2652	176.27	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20241219	132.04	134.02	128.9484	132.3894	2705595	132.3775	up	up	correct
0R1J.UK	Plug Power Inc.	20241219	2.2452	2.32	2.2	2.2452	138689	2.2452
0R1O.UK	Amazon.com Inc.	20241219	221.48	226.25	221.02	225.5	249411	225.5	up	up	correct
0R1R.UK	Kellogg Co.	20241219	80.5282	80.5999	80.46	80.5497	551	79.9943	up	up	correct
0R1T.UK	Expedia Group Inc.	20241219	179.72	180.32	176.23	179.9145	7425	179.5365	up	up	correct
0R1W.UK	Walmart Inc.	20241219	95.23	95.23	59.6	59.6	98103	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241219	63.5	65	63.5	64.835	2187	64.1899	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20241219	0.262	0.262	0.262	0.262	1500	0.262
0R22.UK	Barrick Gold Corp.	20241219	1231.9	1234.57	1219.87	1220.4	1163	1213.6321	down	up	incorrect
0R23.UK	Halliburton Co.	20241219	26.75	26.75	25.69	25.695	28250	25.5229	down	down	correct
0R24.UK	Intel Corp.	20241219	19.61	19.69	19.07	19.45	809319	19.45	down	down	correct
0R25.UK	Prospect Capital Corp.	20241219	4.26	4.37	4.23	4.2908	5177	4.1585	up	up	correct
0R28.UK	Newmont Corp.	20241219	38.1725	38.2	36.93	37.065	28803	36.8446	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20241219	527.24	537.52	526.47	530.68	30407	530.68	up	up	correct
0R2B.UK	Danaher Corp.	20241219	228.72	230.89	226.8931	227.855	6648	227.5887	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20241219	13.15	13.15	13.15	13.15	0	13.1141
0R2E.UK	Union Pacific Corp.	20241219	224.605	226.62	223.89	224.865	862	223.6396	up	up	correct
0R2F.UK	Wells Fargo & Company	20241219	69.385	70.6644	68.82	69.23	42326	68.8888	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20241219	8.59	8.59	8.4105	8.4588	7934	8.4588	down	down	correct
0R2L.UK	T	20241219	220.18	221.6703	218.6909	219.845	1703	219.1067	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20241219	115.81	117.2395	114.99	116.19	138491	115.6024	up	up	correct
0R2O.UK	Freeport	20241219	39.105	39.105	37.915	38.5775	325314	38.4296	down	up	incorrect
0R2P.UK	Deere & Co.	20241219	428.33	429.99	421.95	426.92	1051	425.3091	down	down	correct
0R2Q.UK	Chevron Corp.	20241219	144.44	144.63	141.48	141.525	116558	139.9635	down	down	correct
0R2T.UK	Micron Technology Inc	20241219	88.66	92.88	84.62	86.8712	587726	86.7588	down	up	incorrect
0R2V.UK	Apple Inc.	20241219	247.9	251.84	246.4	251.5	189551	251.2242	up	up	correct
0R2X.UK	Corning Inc.	20241219	46.88	47.39	46.64	47.359	2295	47.096	up	up	correct
0R2Y.UK	Adobe Inc.	20241219	441.9	448.8	440.38	442.815	8490	442.815	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20241219	524.44	529.44	361	361	4779	360.24	down	down	correct
0R30.UK	VF Corp.	20241219	22.16	22.33	21.4908	21.935	3894	21.831	down	down	correct
0R31.UK	Altria Group Inc.	20241219	53.565	53.6976	53.0412	53.565	34458	53.565
0R32.UK	Abercrombie & Fitch Co.	20241219	147.1	152.5	146.25	152.125	1257	152.125	up	up	correct
0R33.UK	Emerson Electric Co.	20241219	124.85	124.96	122.3706	123.2192	820	122.6984	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20241219	447.35	453.6499	446.59	452.5	40578	452.5	up	up	correct
0R3C.UK	American Express Co.	20241219	289.375	296.7165	287.78	294.19	31046	293.4948	up	down	incorrect
0R3D.UK	eBay Inc.	20241219	65.335	65.54	63.76	64.3	2610	64.0153	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20241219	480	484.3	477.28	481.1805	1099	477.6211	up	up	correct
0R3I.UK	Scatec ASA	20241219	77.725	78.05	76.15	77.725	6041	77.725
0R3N.UK	TLG Immobilien AG	20241219	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241219	27.135	27.21	26.66	27.08	7527743	27.08	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241219	86	86.7	86	86.35	20105	86.35	up	up	correct
0R3W.UK	Thule Group AB	20241219	352.6	358.4	349.8	352.6	9979	352.6
0R3Y.UK	Entra ASA	20241219	113.4	115	112.6	113.2	6773	113.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20241219	5.22	5.22	5.2	5.2	17	5.2	down	down	correct
0R43.UK	NP3 Fastigheter AB	20241219	246.5	246.5	240	243.5	595	243.0225	down	down	correct
0R4M.UK	Lundin Gold Inc.	20241219	235.5	236.5495	235.5	236.5495	512	234.0845	up	up	correct
0R4Y.UK	Aena SME S.A.	20241219	195.3	196.8	195.3	195.95	28033	195.95	up	up	correct
0R50.UK	Tele Columbus AG	20241219	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241219	3.6	3.6	3.48	3.52	128081	3.52	down	down	correct
0R5W.UK	Dustin Group AB	20241219	87.2	87.2	4.284	87.2	9163	87.2
0R65.UK	Hoist Finance AB	20241219	95.35	96.8977	95.1	96.7	1547	96.7	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20241219	10.92	10.92	10.76	10.76	178	10.76	down	down	correct
0R6M.UK	Intershop Holding AG	20241219	127.2	127.2	127.2	127.2	12	127.2
0R6R.UK	Axfood AB	20241219	232.9	235.5	230.2	232.8	9019	232.8	down	up	incorrect
0R6S.UK	Zehnder Group AG	20241219	44.95	45.05	43.35	43.35	1619	43.35	down	down	correct
0R6V.UK	mobilezone holding AG	20241219	9.81	10	9.8046	9.8046	5151	9.8046	down	down	correct
0R6W.UK	Tobii AB	20241219	1.904	1.904	1.904	1.904	0	1.904
0R6Y.UK	Nordic Nanovector ASA	20241219	2.71	2.71	2.71	2.71	0	2.71
0R7O.UK	Hexpol AB Series B	20241219	104.7	104.7	102.8	104.1	44084	104.1	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20241219	112.55	113.75	112.35	112.575	335781	112.575	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20241219	146.8	146.8	145.4	145.4	648	145.4	down	down	correct
0R7T.UK	TINC Comm. VA	20241219	11.02	11.02	10.98	10.98	686	10.98	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20241219	0.3375	0.3375	0.3375	0.3375	0	0.3375
0R86.UK	Invisio AB	20241219	269.5	275	269.5	272.0357	830	272.0357	up	up	correct
0R87.UK	Assa Abloy AB Series B	20241219	333.75	334.7	325.6	326.85	180888	326.85	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20241219	48.85	48.85	48.85	48.85	0	48.85
0R8M.UK	Spie SAS	20241219	29.41	29.54	29.22	29.39	895364	29.39	down	up	incorrect
0R8P.UK	Siltronic AG	20241219	47.81	48	46.3	46.66	11280	46.66	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20241219	33.31	33.48	33.3	33.31	1906	33.31
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241219	9.615	9.615	9.225	9.5525	30820	9.5525	down	up	incorrect
0R8U.UK	Pandox AB Series B	20241219	189.9	193.8	187.6	188.5	13562	188.5	down	up	incorrect
0R8W.UK	Alimak Group AB	20241219	113.6	113.6	111.6	112.8	1591	112.8	down	down	correct
0R96.UK	Flow Traders N.V.	20241219	22.48	22.6993	22.36	22.48	22649	22.48
0R97.UK	GRENKE AG	20241219	15.24	15.24	15.03	15.03	236	15.03	down	down	correct
0R99.UK	Talgo S.A.	20241219	3.43	3.43	3.425	3.425	2	3.425	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241219	30.255	30.5	29.2	29.68	240687	29.68	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20241219	1.68	1.68	1.68	1.68	2	1.68
0R9I.UK	Schibsted ASA Series B	20241219	347	347	337.655	338	10761	338	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20241219	4.824	4.844	4.696	4.72	4159	4.72	down	down	correct
0R9S.UK	Avio S.p.A.	20241219	14.44	14.5	14.44	14.48	1608	14.48	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20241219	44.15	44.15	44.15	44.15	0	44.15
0R9X.UK	Granges AB	20241219	133.4	133.4	130.7	131.85	526	131.85	down	down	correct
0RA1.UK	Adler Group S.A.	20241219	0.3368	0.34	0.326	0.3278	478	0.3278	down	down	correct
0RA2.UK	Poxel S.A.	20241219	0.128	0.1318	0.1252	0.1274	426	0.1274	down	down	correct
0RA8.UK	Elis S.A.	20241219	18.745	18.8	18.39	18.615	727407	18.615	down	up	incorrect
0RA9.UK	Abivax S.A.	20241219	7.405	7.405	7.405	7.405	10000	7.405
0RAI.UK	Europris ASA	20241219	71.675	71.675	71.4	71.675	74	71.675
0RB8.UK	Scout24 AG	20241219	84.45	85	83.55	83.875	26188	83.875	down	up	incorrect
0RBA.UK	Archer Ltd.	20241219	22.96	22.96	22.96	22.96	831	22.96
0RBE.UK	Covestro AG	20241219	56.75	57.24	56.72	56.88	48025	56.88	up	up	correct
0RBK.UK	Schaeffler AG	20241219	4.336	4.336	4.1695	4.336	102452	4.336
0RBW.UK	Bravida Holding AB	20241219	79.15	80.15	79.1	80.1	12695	80.1	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20241219	13.5525	13.65	13.51	13.5675	72497	13.5675	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241219	77.175	80.7597	76.8	80.15	813	80.15	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241219	34.28	37.2	34.28	36.84	7236	36.84	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241219	83.05	84.1	82.9	83.15	320	83.15	up	up	correct
0RCC.UK	SRP Groupe S.A.	20241219	0.894	0.894	0.894	0.894	0	0.894
0RCG.UK	Hapag	20241219	150.05	150.5	148.9	150.45	165	150.45	up	up	correct
0RCO.UK	Dometic Group AB	20241219	54.75	54.75	52.3	52.55	24443	52.55	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241219	0.4052	2.236	0.4052	0.4052	353100	0.4052
0RCR.UK	National Bank of Greece S.A.	20241219	2.777	7.643	2.777	2.777	190210	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241219	0.5268	1.579	0.5268	0.5268	1000	0.5268
0RCW.UK	Kid ASA	20241219	132.2	132.2	132.2	132.2	73	132.2
0RCY.UK	Attendo AB	20241219	50.95	51.35	50.8	51.35	8447	51.35	up	up	correct
0RD1.UK	Camurus AB	20241219	566	568.3846	565	568.3846	175	568.3846	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241219	66.45	66.9	66.4	66.85	1612	66.85	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20241219	28.8	28.8	28.4	28.4943	4404	27.6559	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20241219	35.94	36.85	35.91	36.2652	11020	36.2652	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20241219	518.5	527.5	518.5	527.0451	800	527.0451	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241219	11.475	11.49	11.3	11.405	19250	11.405	down	down	correct
0RDT.UK	Ferrari N.V.	20241219	417.55	418.2	406.5	407.65	78313	407.65	down	down	correct
0RDU.UK	Grifols S.A.	20241219	9.538	9.538	9.322	9.514	14877	9.514	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241219	7.3025	7.3025	7.155	7.3025	617	7.3025
0RDX.UK	Amundi S.A.	20241219	63.575	63.8	61.55	63.125	701076	63.125	down	down	correct
0REH.UK	Frontline Ltd.	20241219	157	157	154.35	154.35	2347	154.35	down	down	correct
0REK.UK	TransDigm Group Inc.	20241219	1256.3177	1271.9301	1241.01	1256.03	101	1256.03	down	down	correct
0REY.UK	GARO AB	20241219	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241219	135.6	136.2	133.6	135.8666	1390	135.8666	up	down	incorrect
0RF6.UK	Taaleri Oyj	20241219	7.98	8.02	7.98	8.02	1791	8.02	up	up	correct
0RF7.UK	Humana AB	20241219	36	36	35.85	36	3000	36
0RFL.UK	VAT Group AG	20241219	341.05	345.3	337.2	337.65	17439	337.65	down	down	correct
0RFP.UK	Resurs Holding AB	20241219	23.5	23.5	23.5	23.5	50	23.5
0RFW.UK	Global Dominion Access S.A.	20241219	2.73	2.73	2.7	2.71	32	2.71	down	up	incorrect
0RFX.UK	Bell Food Group AG	20241219	259.5	259.5	259.5	259.5	35	259.5
0RG1.UK	Technogym S.p.A.	20241219	10.5	10.52	10.325	10.325	83860	10.325	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20241219	12.105	12.26	12.08	12.135	6153	12.135	up	up	correct
0RG4.UK	Torm PLC A	20241219	131.75	133.4	130.5	131.1	9467	130.4972	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20241219	212.4	215.2	212.4	212.6	779	212.6	up	up	correct
0RG7.UK	VP Bank AG	20241219	77.4	77.4	77.4	77.4	0	77.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20241219	187.025	188.65	184.8	184.8	6150	184.8	down	down	correct
0RGB.UK	Investment AB Oresund	20241219	106.8	106.8	106.8	106.8	48	106.8
0RGC.UK	MONETA Money Bank a.s.	20241219	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241219	58.8	58.9	58.7	58.7	55	58.7	down	down	correct
0RGK.UK	BE Group AB	20241219	44.25	44.25	44.25	44.25	0	44.25
0RGY.UK	Fingerprint Cards AB Series B	20241219	0.0381	0.04	0.0373	0.0381	361612	0.0178
0RH0.UK	Nibe Industrier AB Series B	20241219	42.54	42.71	41.72	42.48	199665	42.48	down	down	correct
0RH1.UK	Kinnevik AB Series B	20241219	74.51	75.24	72.31	73.9963	36040	73.9963	down	down	correct
0RH5.UK	Valeo S.A.	20241219	8.608	8.902	8.608	8.861	89521	8.861	up	up	correct
0RHA.UK	Bonava AB Series B	20241219	7.875	7.91	7.775	7.82	8563	7.82	down	up	incorrect
0RHD.UK	Basic	20241219	20.8	21.94	20.5	21.49	39130	21.49	up	up	correct
0RHI.UK	Signify N.V.	20241219	21.1	21.1	20.72	21.01	15931	21.01	down	down	correct
0RHL.UK	Maisons du Monde	20241219	4.23	4.23	3.995	4.03	490	4.03	down	down	correct
0RHN.UK	Academedia AB	20241219	67.35	67.6	66.05	66.05	7162	66.05	down	down	correct
0RHS.UK	ASR Nederland N.V.	20241219	44	44.47	43.98	44.05	98237	44.05	up	up	correct
0RHT.UK	SIF Holding N.V.	20241219	11.78	11.78	11.78	11.78	47	11.78
0RHU.UK	Flughafen Wien AG	20241219	53.8	53.8	53.8	53.8	0	53.8
0RHV.UK	Investis Holding S.A.	20241219	110	110	110	110	0	110
0RHZ.UK	ForFarmers N.V.	20241219	3.4	3.415	3.39	3.405	7709	3.405	up	up	correct
0RI3.UK	Pareto Bank ASA	20241219	65	65	65	65	0	65
0RI5.UK	Red Electrica Corp. S.A.	20241219	16.4	16.44	16.26	16.435	124125	16.2746	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241219	31.6	31.72	31.33	31.46	386641	31.46	down	down	correct
0RIC.UK	ING Groep N.V.	20241219	14.65	14.984	14.636	14.7565	6312726	14.6013	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241219	5.0795	5.08	4.95	5.0405	65491	5.0405	down	down	correct
0RIE.UK	ENAV S.p.A.	20241219	4.074	4.074	4.04	4.055	18026	4.055	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20241219	189.29	192.94	188.69	191.4	121651	191.1891	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20241219	99.8	101.3	99.36	100.0553	24014	98.301	up	up	correct
0RIL.UK	Francaise de l'Energie	20241219	20.45	20.45	20.45	20.45	0	20.45
0RIM.UK	GenSight Biologics S.A.	20241219	0.2675	0.2705	0.2435	0.2539	5198	0.2539	down	down	correct
0RIP.UK	bet	20241219	2.49	2.56	2.48	2.52	1	2.52	up	down	incorrect
0RIT.UK	B2Holding ASA	20241219	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20241219	7.8625	7.8625	7.8625	7.8625	0	7.8625
0RJ4.UK	Uniper SE	20241219	41.1125	41.23	39.5	40.235	148	40.235	down	down	correct
0RJ6.UK	L.D.C. S.A.	20241219	69.26	69.85	69.26	69.85	248	69.85	up	up	correct
0RJI.UK	Anheuser	20241219	48.255	48.45	47.75	48.345	972983	48.345	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20241219	5.355	5.355	5.275	5.33	117880	5.33	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241219	6.632	6.632	6.516	6.522	4528047	6.522	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241219	34.2	34.6	34.1	34.1	1766	34.1	down	down	correct
0RKH.UK	BW Offshore Ltd.	20241219	27.6	28.15	27.6	28.15	1654	26.6181	up	up	correct
0RKK.UK	Volati AB	20241219	96.4	96.4	94	95.4	4222	95.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20241219	461	461	458.5	459.6985	1586	459.6985	down	down	correct
0RKY.UK	EXOR N.V.	20241219	88.725	89.5	88.1	88.8	284831	88.8	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20241219	7.825	7.872	7.686	7.78	972955	7.78	down	down	correct
0RLO.UK	AQ Group AB	20241219	145.26	145.26	143.9	143.9	473	143.9	down	down	correct
0RLS.UK	UniCredit S.p.A.	20241219	38.4575	38.565	37.63	37.695	599060	37.695	down	down	correct
0RLT.UK	Qiagen N.V.	20241219	42.9	43.04	42.665	42.97	186229	42.9849	up	up	correct
0RLW.UK	Commerzbank AG	20241219	15.525	15.585	15.375	15.5025	9528013	15.5025	down	down	correct
0RMT.UK	Soitec S.A.	20241219	84.7	84.7	81	82.2	7383	82.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20241219	27.7425	27.7425	27.7425	27.7425	0	27.742
0RNH.UK	Snap Inc.	20241219	11.34	11.56	11.15	11.4	355541	11.4	up	up	correct
0RNK.UK	Inventiva S.A.	20241219	2.215	2.215	2.215	2.215	500	2.215
0RNO.UK	Prosegur Cash S.A.	20241219	0.549	0.5535	0.549	0.5535	92	0.5535	up	up	correct
0RNP.UK	Avantium N.V.	20241219	1.734	1.768	1.724	1.728	17334	1.728	down	up	incorrect
0RNQ.UK	MIPS AB	20241219	472	472.2	456	457.8	1207	457.8	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20241219	0.044	0.044	0.044	0.044	219	0.044
0RNX.UK	Ambea AB	20241219	96.025	97.55	96.025	96.025	3428	96.025
0RO8.UK	Aumann AG	20241219	10.015	10.26	10	10.175	214	10.175	up	up	correct
0ROF.UK	Unieuro S.p.A.	20241219	11.87	11.87	11.7	11.87	1872	11.87
0ROG.UK	Galenica AG	20241219	73.25	73.4	72.7	72.8	30470	72.8	down	down	correct
0ROM.UK	Gestamp Automocion	20241219	2.43	2.435	2.395	2.395	19857	2.3557	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241219	8.875	8.875	8.7625	8.7625	140	8.7625	down	down	correct
0ROQ.UK	Comet Holding AG	20241219	259.5	259.5	241	250.2937	2442	250.2937	down	down	correct
0ROY.UK	Davide Campari	20241219	10.1205	10.1205	5.94	10.1205	764672	10.1205
0ROZ.UK	X	20241219	4.856	4.886	4.774	4.8388	8956	4.8388	down	down	correct
0RP0.UK	Tikehau Capital SCA	20241219	20.05	20.1	20	20	620	20	down	down	correct
0RP3.UK	Kamux Oyj	20241219	2.455	2.56	2.425	2.5	15680	2.5	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20241219	25.65	25.65	25.65	25.65	10	25.65
0RP6.UK	Enea AB	20241219	101.8	101.8	101.8	101.8	3039	101.8
0RP8.UK	Liechtensteinische Landesbank AG	20241219	70.3	70.3	70.3	70.3	0	70.3
0RP9.UK	ArcelorMittal	20241219	22.71	22.71	22.4	22.575	646616	22.575	down	down	correct
0RPI.UK	Saipem S.p.A.	20241219	2.525	2.665	2.497	2.6361	12859910	2.6361	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20241219	11.46	11.46	11.26	11.27	22131	11.27	down	down	correct
0RPO.UK	Munters Group AB	20241219	184.8	185.6	180.7	182.15	9566	182.15	down	down	correct
0RPS.UK	Medicover AB Series B	20241219	191.8	194.4	190.4	192.2	1290	192.2	up	up	correct
0RPV.UK	Brembo S.p.A.	20241219	12.366	12.366	8.96	12.366	10848	12.366
0RPX.UK	Econocom Group SE	20241219	1.84	1.84	1.84	1.84	0	1.84
0RPY.UK	Boozt AB	20241219	124.8	125.3	124.7	124.9	688	124.9	up	up	correct
0RPZ.UK	HMS Networks AB	20241219	439	443.6	437.4	440.2	811	440.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20241219	120.5	121.6	120.5	120.5	2756	118.8703
0RQ6.UK	Evolution Gaming Group AB	20241219	907.8	919.2	907.4	907.8	19783	907.8
0RQ8.UK	Flex LNG Ltd.	20241219	242	243.4	240.8	240.8	1582	233.4281	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20241219	92.3	93.75	92.3	92.975	18306	92.975	up	up	correct
0RQC.UK	Essity AB Series A	20241219	293.5	293.5	293.5	293.5	9	293.5
0RQD.UK	Essity AB Series B	20241219	295.15	296.1	293.8	294.4268	101807	294.4268	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20241219	1.229	1.2725	1.196	1.2725	12348	1.2725	up	up	correct
0RQN.UK	NSI N.V.	20241219	18.95	18.95	18.95	18.95	0	18.95
0RQO.UK	BoneSupport Holding AB	20241219	382.2	383.6	375.3	378.1	360	378.1	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20241219	272.8	275.7	271	271	4769	271	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20241219	1.24	1.261	1.228	1.2575	178542	1.2575	up	up	correct
0RR8.UK	Baker Hughes Co.	20241219	40.97	40.97	39.65	39.807	5553	39.6128	down	down	correct
0RRB.UK	Zur Rose Group AG	20241219	20.34	20.44	19.97	19.97	1602	19.97	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20241219	3.39	3.39	3.39	3.39	0	3.39
0RS1.UK	Lang & Schwarz AG	20241219	17.65	17.65	17.65	17.65	16	17.65
0RS2.UK	Mensch und Maschine Software SE	20241219	51.7	53	51.7	52.6	333	52.6	up	up	correct
0RSL.UK	Esker S.A.	20241219	260.4	260.6	260.4	260.6	14880	260.6	up	up	correct
0RSP.UK	ALD S.A.	20241219	6.275	6.32	6.15	6.3075	15087	6.3075	up	up	correct
0RT6.UK	Franklin Resources Inc.	20241219	20.4295	20.57	20.025	20.1408	2616	19.8295	down	down	correct
0RTC.UK	Delivery Hero AG	20241219	27.975	28.79	27.29	27.38	85413	27.38	down	down	correct
0RTE.UK	METRO AG	20241219	3.9025	3.98	3.9	3.9625	3772	3.9625	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241219	130.8	132	130.8	132	157	132	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20241219	54.5	54.6	54.3	54.6	1060	54.6	up	up	correct
0RTR.UK	Jost Werke AG	20241219	43.2857	43.625	43.2857	43.625	6910	43.625	up	up	correct
0RTS.UK	Rubis SCA	20241219	22.6	22.78	22.2	22.6	15116	22.6
0RTY.UK	Piraeus Financial Holdings S.A.	20241219	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241219	153.16	153.6	153.14	153.14	280	153.14	down	down	correct
0RUE.UK	Catena Media PLC	20241219	4.1875	4.1875	4.1875	4.1875	0	4.1875
0RUG.UK	bioMerieux S.A.	20241219	101.5	101.5	100.9	101.2	88873	101.2	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20241219	2.8775	2.908	2.771	2.7965	145860	2.7965	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241219	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241219	15.75	15.75	15.75	15.75	2586	15.75
0RUY.UK	Umicore S.A.	20241219	9.7525	9.825	9.65	9.67	778197	9.67	down	down	correct
0RV0.UK	Reply S.p.A.	20241219	152.8	152.8	152.5	152.8	234	152.8
0RV1.UK	Terveystalo Oyj	20241219	10.32	10.38	10.24	10.36	4665	10.36	up	up	correct
0RV2.UK	BioArctic AB Series B	20241219	207.9538	225	207.9538	220	20564	220	up	up	correct
0RVA.UK	SMCP S.A.S.	20241219	3.32	3.32	3.235	3.235	11658	3.235	down	down	correct
0RVE.UK	BAWAG Group AG	20241219	79.575	80	79.35	79.575	713	79.575
0RVK.UK	BEFESA S.A.	20241219	20.84	20.84	20.2	20.375	3550	20.375	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20241219	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241219	0.665	0.665	0.665	0.665	0	0.665
0S23.UK	Enterprise Products Partners L.P.	20241219	30.81	30.81	30.412	30.4126	120	29.934	down	down	correct
0SCL.UK	Schlumberger Ltd.	20241219	37.625	37.92	36.532	36.8889	29737	36.6345	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241219	54.5	54.5	53.2	53.2	81	53.2	down	down	correct
0SOM.UK	BHG Group AB Series B	20241219	19.65	19.65	18.9	19.2348	4630	19.2348	down	down	correct
0SR1.UK	EMX Royalty Corp.	20241219	2.43	2.43	2.43	2.43	0	2.43
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241219	2.495	2.495	2.495	2.495	448	2.495
0TCU.UK	Howmet Aerospace Inc.	20241219	109.57	110.8	107.69	109.68	143747	109.594	up	up	correct
0TDE.UK	Telefonica S.A.	20241219	3.991	3.991	3.947	3.9745	4952988	3.9745	down	down	correct
0U8N.UK	Credicorp Ltd.	20241219	181.44	185.52	181.18	181.66	1	181.66	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241219	347.88	351.77	347.88	349.97	150	347.9675	up	up	correct
0UAN.UK	INVESCO Ltd.	20241219	17.16	17.16	16.8168	16.8168	2114	16.6282	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20241219	2.5291	2.5291	2.4609	2.4609	7561	2.403	down	down	correct
0UNL.UK	Nektar Therapeutics	20241219	0.9187	1	0.8905	1	7724	1	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20241219	22.85	25.05	22.85	22.85	218	22.85
0UYN.UK	GoldMining Inc.	20241219	1.15	1.15	1.15	1.15	19684	1.15
0V1L.UK	International Petroleum Corp.	20241219	119.25	120.1485	118.6	119.45	1253	119.45	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20241219	10.125	10.13	10.125	10.13	8439	10.13	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20241219	18.42	18.5515	18.4024	18.49	628	18.4436	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241219	109.55	111.44	105.71	107.435	22269	107.435	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20241219	13.42	13.42	13.42	13.42	4617	13.42
0VNO.UK	Vista Gold Corp.	20241219	0.5833	0.5833	0.5833	0.5833	300	0.5833
0VOA.UK	Wesdome Gold Mines Ltd.	20241219	12.945	12.945	12.945	12.945	600	12.945
0VSO.UK	BYD Co. Ltd.	20241219	35.605	35.605	33	35.605	569	35.605
0W19.UK	Datagroup SE	20241219	47.55	47.55	47.2	47.55	157	46.5563
0W1V.UK	STEICO SE	20241219	18	18.04	17.62	17.78	3469	17.78	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20241219	32.8	32.9	32.8	32.9	4	32.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20241219	4963	5032.79	4944	4992.55	258	4982.8439	up	up	correct
0W4N.UK	Formycon AG	20241219	53.2	53.2	51.7	51.7	359	51.7	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20241219	14.9525	15	14.62	14.8625	7131	14.8625	down	down	correct
0WA2.UK	Cellectis S.A.	20241219	1.489	1.489	1.489	1.489	0	1.489
0XHL.UK	Aon PLC	20241219	355.88	355.88	351.84	354.26	32519	353.6165	down	down	correct
0XNH.UK	DocuSign Inc.	20241219	94.06	95.35	92.48	93.96	7985	93.96	down	down	correct
0XPX.UK	Fabege AB	20241219	80.6	82.6	80.2	80.275	80342	79.8413	down	down	correct
0XS9.UK	Holmen AB Series B	20241219	403	403	395.4	397.6	23598	397.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241219	128.1	129.1	126	127.4	41927	127.4	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20241219	357	376.8	347.61	373.35	46509	371.7789	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20241219	88.17	386.48	88.17	88.17	4198	88.17
0Y3K.UK	Eaton Corp. PLC	20241219	340	340.47	334.24	338.6441	8917	338.6441	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241219	11.47	17.5428	11.47	17.074	39917	17.074	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241219	307.99	311.7943	306.52	311.7943	316	310.9143	up	up	correct
0Y5C.UK	Allegion PLC	20241219	133.38	133.38	130.59	130.59	431	130.0557	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241219	25.51	25.89	25.2	25.43	224	25.178	down	down	correct
0Y5F.UK	Endo International PLC	20241219	599.39	599.39	599.39	599.39	0	599.39
0Y5X.UK	Pentair PLC	20241219	101.955	102.5	100.92	100.92	37739	100.92	down	down	correct
0Y6X.UK	Medtronic PLC	20241219	80.34	80.51	79.501	80.51	8031	79.8144	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241219	80.9137	81	79.0271	79.3	1483	78.9354	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20241219	183.4476	186	181.09	185.65	16997	185.65	up	up	correct
0YAY.UK	Vitrolife AB	20241219	213.8	213.8	211.4	212.2	533	212.2	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20241219	166.2	168.8	166.2	167.2	626	167.2	up	up	correct
0YO9.UK	Unibail	20241219	71.36	71.38	69.96	70.92	169349	70.92	down	down	correct
0YP5.UK	Adyen N.V	20241219	1474.4	1474.4	1442.8	1454.9	19385	1454.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20241219	199.95	200.3	196.15	196.15	28839	196.15	down	down	correct
0YSV.UK	Epiroc AB Series B	20241219	177.5	178.1	175	175	27759	175	down	down	correct
0YXG.UK	Broadcom Inc.	20241219	223.61	228.05	217.84	220.27	81405	219.6983	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241219	15	15.48	15	15	233	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241219	17.66	17.83	17.01	17.0264	434	17.0264	down	down	correct
0Z4C.UK	Sika AG	20241219	218.15	220.3	217.5	218.15	41415	218.15
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241219	70.6	71.1	70.55	70.55	70	70.55	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20241219	32.375	32.655	32.133	32.655	1912	32.4194	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20241219	16.22	16.3322	16	16.27	137	16.27	up	up	correct
0ZPV.UK	Jenoptik AG	20241219	22.31	22.5	22.2	22.37	21739	22.37	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241219	0.807	0.809	0.785	0.809	154251	0.809	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241219	63.6	64.4	61.8	64.4	3069019	64.4	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241219	67	67.7	66.5	67.09	1316	67.09	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241219	6814	6820	6814	6820	26	6820	up	up	correct
3IN.UK	3i Infrastructure plc	20241219	317	321.345	314.5	320	2311837	320	up	up	correct
4BB.UK	4basebio UK Societas	20241219	1192	1192	1185	1185	419	1185	down	down	correct
88E.UK	88 Energy Limited	20241219	0.0875	0.09	0.085	0.0875	3614970	0.0875
AA4.UK	Amedeo Air Four Plus Limited	20241219	55.2	55.8	54.8902	55.2	188752	53.3569
AADV.UK	Albion Development VCT PLC	20241219	85	85	85	85	0	85
AAEV.UK	Albion Enterprise VCT PLC	20241219	112.5	112.5	112.5	112.5	0	112.4667
AAF.UK	Airtel Africa Plc	20241219	105.5	106.7	103.1	104.3	3867328	104.3	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20241219	220	221.6	218	221	81238	220.9357	up	up	correct
AAL.UK	Anglo American plc	20241219	2375.5	2376.984	2316	2338	3453402	2337.8246	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241219	284	288	282	286	76943	128.2069	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20241219	68.5	68.5	68.5	68.5	0	68.5
AAU.UK	Ariana Resources plc	20241219	1.95	1.9675	1.836	1.925	2367847	1.925	down	up	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20241219	40	40	40	40	0	40
AAZ.UK	Anglo Asian Mining PLC	20241219	103.5	103.75	100	102.5	22983	102.5	down	down	correct
ABDN.UK	Abrdn PLC	20241219	136.95	138.7	135.6	138.6	5857255	138.6	up	up	correct
ABDP.UK	AB Dynamics plc	20241219	2000	2000	1942.63	1990	13563	1984.3448	down	down	correct
ABDX.UK	Abingdon Health Plc	20241219	7.75	7.8	7.58	7.75	3500	7.75
ABF.UK	Associated British Foods plc	20241219	2066	2082	2053	2055	2058986	2055	down	down	correct
ACSO.UK	accesso Technology Group plc	20241219	566	577.52	552.96	558	10841	558	down	up	incorrect
ADM.UK	Admiral Group plc	20241219	2595	2618	2576	2614	479996	2614	up	up	correct
ADT1.UK	Adriatic Metals PLC	20241219	201.5	204	196.8	204	55750	204	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20241219	146.8	146.8	140.05	145	707472	145	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20241219	52	52.5	51.15	52.5	440	52.5	up	up	correct
AEO.UK	Aeorema Communications plc	20241219	60.5	62.7	58.05	60.5	18432	57.5246
AEP.UK	Anglo	20241219	660	660	650	650	1651	650	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20241219	0.666	0.673	0.666	0.673	900	0.6643	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241219	55.676	55.9	55.27	55.9	53740	55.1937	up	up	correct
AET.UK	Afentra PLC	20241219	45.7	45.9	44.8	45.6	524267	45.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20241219	99	100.6	97	99	290303	97.0626
AEX.UK	Aminex PLC	20241219	1.03	1.0575	1.0256	1.03	196017	1.03
AFC.UK	AFC Energy plc	20241219	9.6	9.6	8.3828	8.6	2910972	8.6	down	down	correct
AFN.UK	ADVFN Plc	20241219	12.5	12.5	11.4625	12.5	31035	12.5
AFP.UK	African Pioneer PLC	20241219	1.5	1.5	1.4	1.45	48215	1.45	down	down	correct
AFRN.UK	Aferian PLC	20241219	3.75	3.945	3.5	3.75	150140	3.75
AGFX.UK	Argentex Group Plc	20241219	30	30	29	29	356329	29	down	down	correct
AGL.UK	ANGLE plc	20241219	10.344	10.344	9.6267	9.75	611368	9.75	down	down	correct
AGR.UK	Assura Plc	20241219	39.26	39.26	37.396	37.72	10759000	36.9472	down	down	correct
AGT.UK	AVI Global Trust plc	20241219	238	238	234.5	236.5	991730	236.5	down	down	correct
AGTA.UK	Agriterra Limited	20241219	0.89	0.89	0.89	0.89	0	0.89
AGY.UK	Allergy Therapeutics plc	20241219	6.15	6.4	5.8	6.2	346333	6.2	up	up	correct
AHT.UK	Ashtead Group plc	20241219	5050	5084	4966	4990	1190343	4989.7082	down	up	incorrect
AIBG.UK	AIB Group plc	20241219	432.5	437	428.5	437	319440	437	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241219	298	298.4	293	296	349749	296	down	down	correct
AIEA.UK	AIREA plc	20241219	20	20	20	20	0	20
AIQ.UK	AIQ Limited	20241219	3	4	3	3	1351	3
AIRE.UK	Alternative Income REIT PLC	20241219	69.4	69.6	69	69.4	94695	69.4
AJB.UK	AJ Bell plc	20241219	436	456	436	454	960698	445.0821	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20241219	0.022	0.024	0.02	0.022	70819857	0.022
ALF.UK	Alternative Liquidity Fund Limited	20241219	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241219	215	215.59	212.5	214.5	243849	214.5	down	down	correct
ALGW.UK	Alpha Growth plc	20241219	1.81	1.81	1.7	1.75	788528	1.75	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20241219	137.5	140	127	130	19052	130	down	down	correct
ALT.UK	Altitude Group plc	20241219	28	28	26	27	81882	27	down	down	correct
ALTN.UK	AltynGold plc	20241219	176	189	175	186.5	31560	186.5	up	up	correct
ALU.UK	The Alumasc Group plc	20241219	318.5	322	315	317.5	16828	314.3022	down	down	correct
AMAT.UK	Amati AIM VCT plc	20241219	70.5	70.5	70.01	70.5	16196	70.5
AMGO.UK	Amigo Holdings PLC	20241219	0.425	0.45	0.366	0.4	1946016	0.4	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20241219	105	108.7	102.8	105.2	1746671	105.2	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20241219	192	195.008	189.8	191.8	418510	191.8	down	down	correct
ANCR.UK	Animalcare Group plc	20241219	240.5	240.5	238	240	34771	240	down	down	correct
ANG.UK	Angling Direct PLC	20241219	39.5	39.5	38	39.5	55221	39.5
ANGS.UK	Angus Energy plc	20241219	0.3	0.33	0.2875	0.3	1011388	0.3
ANIC.UK	Agronomics Limited	20241219	3.95	4.1	3.9	4	2640230	4	up	down	incorrect
ANP.UK	Anpario plc	20241219	363.9	363.9	347.2	360	48843	360	down	down	correct
ANTO.UK	Antofagasta plc	20241219	1596.5	1606.5	1580.5	1586	1301097	1586	down	down	correct
ANX.UK	Anexo Group Plc	20241219	70	70	69.25	70	38165	70
AO.UK	AO World plc	20241219	107.8	107.8	100.8042	103.6	522612	103.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241219	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20241219	112.5	115	110	110	313	110	down	down	correct
APAX.UK	Apax Global Alpha Limited	20241219	140.2	140.8	139	139.6	808357	133.8097	down	down	correct
APH.UK	Alliance Pharma plc	20241219	45.5	45.979	45	45.85	382649	45.85	up	up	correct
APQ.UK	APQ Global Limited	20241219	6.5	6.5	5.35	6.5	33987	6.5
APTD.UK	Aptitude Software Group plc	20241219	326	339	326	330	34288	330	up	up	correct
AQX.UK	Aquis Exchange PLC	20241219	700	700	695	700	658	700
ARB.UK	Argo Blockchain plc	20241219	5.25	5.5	5	5	1756232	5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241219	875	887.5	870	887.5	5085	887.5	up	up	correct
ARC.UK	Arcontech Group plc	20241219	123	123	121.55	123	1542	123
ARCM.UK	Arc Minerals Limited	20241219	1.225	1.225	1.105	1.18	6209907	1.18	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20241219	69.5	69.5	68.55	69.5	15214	69.5
ARGO.UK	Argo Group Limited	20241219	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241219	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20241219	222	222.222	220	220	220027	220	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20241219	0.8366	0.95	0.8366	0.95	5560694	0.95	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20241219	38.5	38.5	37.151	38.5	5061	38.5
ARTL.UK	Alpha Real Trust Limited	20241219	195	205	195	195	63116	195
ASAI.UK	ASA International Group PLC	20241219	80	80	77.25	77.25	30048	77.25	down	down	correct
ASC.UK	ASOS Plc	20241219	402.2	409.8	394.6	398.4	208135	398.4	down	down	correct
ASHM.UK	Ashmore Group PLC	20241219	158.3	160	157.3	158.4	2960839	153.4947	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241219	1438	1454	1438	1446	178077	1409.5462	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241219	54.3584	55.1056	53.4244	53.798	1056022	49.2782	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20241219	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241219	1.65	1.65	1.65	1.65	0	1.65
ASTO.UK	AssetCo plc	20241219	29.2	29.2	29.12	29.2	17826	29.2
ASY.UK	Andrews Sykes Group plc	20241219	499	510	489.92	494	4363	494	down	down	correct
ATG.UK	Auction Technology Group plc	20241219	571	571	549	550	521076	550	down	down	correct
ATM.UK	AfriTin Mining Limited	20241219	2.45	2.4675	2.322	2.4	1281704	2.4	down	down	correct
ATR.UK	Schroders Investment Trusts	20241219	474	475	468.16	472	86661	472	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20241219	419.5	419.5	406.5	413.5	1494159	413.5	down	up	incorrect
ATY.UK	Athelney Trust plc	20241219	175	175	175	175	0	175
ATYM.UK	Atalaya Mining Plc	20241219	341	341.5	330.2153	333.5	136660	333.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20241219	103	103.5	102	102	215080	102	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20241219	1.55	1.55	1.404	1.55	16806	1.55
AURA.UK	Aura Energy Limited	20241219	6.75	7	6.575	6.75	60654	6.75
AUTG.UK	Autins Group plc	20241219	7	8	6.175	7	311434	7
AUTO.UK	Auto Trader Group plc	20241219	792.6	797.6	788.4	792.6	1054275	789.1018
AV.UK	B	20241219	133.5	135.5	132.55	133.5	131898	129.3431
AVAP.UK	Avation PLC	20241219	152	155	150.0062	155	135725	155	up	up	correct
AVCT.UK	Avacta Group Plc	20241219	47.5	49	45.6756	48	1439800	48	up	up	correct
AVG.UK	Avingtrans plc	20241219	390	400	375.15	382.5	7908	382.5	down	down	correct
AVON.UK	Avon Protection plc	20241219	1366	1400	1366	1384	20267	1383.8778	up	up	correct
AWE.UK	Alphawave IP Group plc	20241219	94	95.425	88	88	2775729	88	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20241219	64.8	64.8	64	64	153994	64	down	down	correct
AXL.UK	Arrow Exploration Corp.	20241219	23	23.1	22.01	22.25	1058711	22.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20241219	44.2	45.7	44	45.7	42247	45.7	up	up	correct
AYM.UK	Anglesey Mining plc	20241219	0.85	0.9	0.8	0.85	549207	0.85
AZN.UK	AstraZeneca PLC	20241219	10276	10308	10165.49	10244	1895911	10242.5296	down	down	correct
BA.UK	BAE Systems plc	20241219	1160	1171	1157	1166	7927687	1166	up	up	correct
BAB.UK	Babcock International Group PLC	20241219	509.5	509.5	490	499.8	954679	499.8	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241219	24	24	24	24	0	24
BAG.UK	A.G. BARR p.l.c	20241219	595	610	595	605	324448	605	up	up	correct
BAKK.UK	Bakkavor Group plc	20241219	138.5	141	136.5	139	248093	139	up	up	correct
BAR.UK	Brand Architekts Group plc	20241219	47	47.2	46.8	47	45283	47
BARC.UK	Barclays PLC	20241219	257.6	260.85	257.15	260.25	51575168	255.617	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20241219	2874	2910	2872	2894	5044125	2894	up	up	correct
BAY.UK	Bay Capital PLC	20241219	4.6	4.8	4.3	4.6	344939	4.6
BBB.UK	Bigblu Broadband plc	20241219	34.5	35.3	33.21	34.5	34121	34.5
BBGI.UK	BBGI Global Infrastructure S.A	20241219	124	124	121.2	121.2	1740012	117.6303	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20241219	133	133.0136	127.6	128.2	9402043	126.2343	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20241219	2.15	2.15	2.1021	2.15	1008046	2.15
BBY.UK	Balfour Beatty plc	20241219	445.4	448.4	441.2	448.4	1605015	448.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20241219	323	327	316	317.5	960747	317.5	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20241219	94.2	95.2	92	94	200407	94	down	down	correct
BEM.UK	Beowulf Mining plc	20241219	14.5	14.75	12.5	12.5	71332	12.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241219	620	623.5	608.3	612.5	646	612.5	down	down	correct
BEZ.UK	Beazley plc	20241219	812.5	818.5	809	812	1648694	812	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241219	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241219	219	227	219	227	50039	227	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241219	4750	4805	4655.0469	4695	99079	4695	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241219	84.7	85.02	84	84.3	224291	84.2941	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241219	719	719	702	710	353728	710	down	down	correct
BGLF.UK	Blackstone Loan Financing Limited	20241219	0.76	0.766	0.742	0.754	105991	0.754	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20241219	64	64	60.05	64	7	64
BGO.UK	Bango plc	20241219	94.5	96	92	94	35967	94	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20241219	110.2	110.84	109.06	110.2	849104	110.2
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241219	176.5	177.5	174.5	177.5	241320	177.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241219	1.15	1.188	1.101	1.15	110387	1.15
BHMG.UK	BH Macro Limited	20241219	401	406.25	401	405.5	813263	405.5	up	up	correct
BHMU.UK	BH Macro Limited	20241219	4.14	4.14	4.084	4.1	11341	4.1	down	up	incorrect
BHP.UK	BHP Group	20241219	1960	1968	1950	1962.5	929473	1962.5	up	up	correct
BILN.UK	Billington Holdings Plc	20241219	499	507.766	491.75	499	20740	499
BIOG.UK	The Biotech Growth Trust PLC	20241219	875	875	843.25	863	108451	863	down	up	incorrect
BIOM.UK	Biome Technologies plc	20241219	4.5	4.5	4.125	4.5	771	4.5
BIRD.UK	Blackbird plc	20241219	5.25	5.375	5	5	960308	5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20241219	8.47	8.795	8.105	8.62	1449002	8.62	up	up	correct
BISI.UK	Bisichi PLC	20241219	112.5	112.5	112.5	112.5	0	109.5
BKG.UK	The Berkeley Group Holdings plc	20241219	3940	3946	3894.2	3918	329608	3882.0451	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20241219	284	284	264	266	156231	266	down	down	correct
BKY.UK	Berkeley Energia Limited	20241219	16.12	16.12	15.2	15.2	310927	15.2	down	down	correct
BLND.UK	British Land Company Plc	20241219	357	359.2	351.6	351.6	3124697	351.6	down	up	incorrect
BLOE.UK	Block Energy Plc	20241219	0.7	0.7	0.65	0.7	806424	0.7
BLU.UK	Blue Star Capital plc	20241219	0.0175	0.0219	0.0107	0.0175	2067720	3.5
BMD.UK	Baronsmead Second Venture Trust plc	20241219	53.5	53.58	53.5	53.5	848497	53.5
BME.UK	B&M European Value Retail S.A	20241219	351.5	357.1	349.3	355	2799962	338.4627	up	up	correct
BMK.UK	Benchmark Holdings plc	20241219	33	33.35	33	33.35	25000	33.35	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20241219	245	247	244.02	246.5	18774	246.5	up	up	correct
BMT.UK	Braime Group PLC	20241219	1000	1094	1000	1000	372	1000
BMTO.UK	Braime Group PLC	20241219	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20241219	0.625	0.6499	0.6	0.625	147464	0.625
BMY.UK	Bloomsbury Publishing Plc	20241219	678	698	672	676	243046	676	down	down	correct
BNC.UK	Banco Santander S.A	20241219	364.5	366.38	356.621	362	7960321	362	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20241219	114	114.6	113	113.8	2827979	113.7938	down	down	correct
BNZL.UK	Bunzl plc	20241219	3302	3306	3256	3256	1182905	3256	down	down	correct
BOD.UK	Botswana Diamonds plc	20241219	0.16	0.17	0.15	0.16	1341762	0.16
BOKU.UK	Boku Inc	20241219	185.1	185.1	182	183	935649	183	down	up	incorrect
BOO.UK	boohoo group plc	20241219	33.4	33.96	32.74	32.74	1645968	32.74	down	up	incorrect
BOOK.UK	Literacy Capital plc	20241219	452	454.16	452	452	642	452
BOOM.UK	Audioboom Group plc	20241219	372.5	380	355.3	372.5	175306	372.5
BOOT.UK	Henry Boot PLC	20241219	233	235	231	234	79877	234	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20241219	1.71	1.9	1.71	1.9	2622	1.9	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20241219	299.5	303	295.5	301	2910158	292.5553	up	up	correct
BOY.UK	Bodycote plc	20241219	626	634	614.345	632	1168011	632	up	up	correct
BP.UK	B	20241219	154.5	156.5	152	154.5	9091	154.455
BPCR.UK	BioPharma Credit PLC	20241219	0.88	0.8839	0.854	0.856	942385	0.8384	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20241219	700	719.85	690	712.5	13906	705.5493	up	up	correct
BRBY.UK	Burberry Group plc	20241219	935.8	961.4	919.4	951	1753829	951	up	down	incorrect
BRCK.UK	Brickability Group Plc	20241219	63.6	64.4225	62.796	63.6	961682	62.4088
BREE.UK	Breedon Group plc	20241219	455	455	443.4	445.5	1170121	445.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20241219	3.75	4	3.6	3.75	91949	3.75
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241219	158	158.5	154.5	155.5	101317	150.9316	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241219	555	555	542	546	418325	546	down	down	correct
BRH.UK	Braveheart Investment Group plc	20241219	4.75	5.5	4.75	4.75	2	4.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241219	197	200	192	196	2197	191.3379	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20241219	1645	1695	1645	1650	4790	1615.8621	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20241219	39.55	39.55	39.045	39.045	354	39.045	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241219	197.5	201.46	197	197	142368	197	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241219	1338	1338	1315.3199	1330	552629	1330	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20241219	472	476	465	472	926133	465.9127
BSC.UK	British Smaller Companies VCT 2 plc	20241219	53.5	53.5	53.5	53.5	0	52.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241219	92.7	92.9	91.5	91.5	1267166	89.0331	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241219	57.5	57.5	56.5325	57.5	35525	57.5
BSV.UK	British Smaller Companies VCT plc	20241219	76	76	76	76	0	74.75
BT.UK	A	20241219	146.15	149.8	145.5	146.4	19791152	146.4	up	down	incorrect
BUR.UK	Burford Capital Limited	20241219	1100	1100	1024	1042	122186	1042	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20241219	1405	1435	1390	1415	72595	1409.0135	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241219	9.6	9.6	9.326	9.6	797933	9.6
BVC.UK	BATM Advanced Communications Ltd	20241219	18.1	18.95	18.1	18.6	13873	18.6	up	up	correct
BVIC.UK	Britvic plc	20241219	1305	1306.033	1304	1306	6633274	1281.1143	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20241219	52	52	51.19	52	3950537	52
BVXP.UK	Bioventix PLC	20241219	3285	3402.997	3247	3300	5548	3300	up	up	correct
BWNG.UK	N Brown Group plc	20241219	39	39.2	38.901	39	104632	39
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241219	130	130	130	130	0	125.6749
BWY.UK	Bellway p.l.c	20241219	2396	2416	2376.5171	2388	391151	2388	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241219	36.5	37.7	35	36.5	6099	36.5
BYG.UK	Big Yellow Group Plc	20241219	958	963	938	943	2478001	920.8002	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20241219	415.8	438.8	415.8	425.6	436323	425.6	up	up	correct
BZT.UK	Bezant Resources Plc	20241219	0.0235	0.025	0.022	0.0235	3163318	0.0235
CAD.UK	Cadogan Petroleum plc	20241219	3.95	4	3.8	3.8	670077	3.8	down	down	correct
CAM.UK	Camellia Plc	20241219	4960	4960	4905	4940	1286	4940	down	down	correct
CAML.UK	Central Asia Metals plc	20241219	155.8	156	149	151.4	926992	151.4	down	down	correct
CAPD.UK	Capital Limited	20241219	83	84.8	82	83	67333	83
CAR.UK	Carclo plc	20241219	24.2	25.8	23	25.8	210679	25.8	up	up	correct
CARD.UK	Card Factory plc	20241219	94	96.5	93.5	95.9	1850137	95.9	up	down	incorrect
CARR.UK	Carr's Group plc	20241219	119.5	122.5	119.5	120.5	26106	117.7304	up	up	correct
CASP.UK	Caspian Sunrise plc	20241219	3.2	3.2	3.1	3.2	205368	3.2
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241219	41.6197	41.6197	41.6197	41.6197	0	41.6197
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241219	221.6594	221.6594	221.6594	221.6594	0	221.6594
CAU.UK	Centaur Media Plc	20241219	23	23	22.6551	23	30000	23
CBA.UK	CEIBA Investments Limited	20241219	24	24	24	24	0	24
CBG.UK	Close Brothers Group plc	20241219	229.2	235	223.9262	230.4	1547989	230.4	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20241219	195	200	185.0001	192.5	13288	192.5	down	down	correct
CCC.UK	Computacenter plc	20241219	2100	2145.776	2100	2114	884152	2114	up	up	correct
CCEP.UK	Coca	20241219	6040	6060	5960	6020	34620	6020	down	down	correct
CCH.UK	Coca	20241219	2678	2700	2652	2692	438353	2692	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241219	187.5	191	185	185	95760	181.2513	down	down	correct
CCL.UK	Carnival Corporation & plc	20241219	1767.5	1834.5	1744	1821	1023429	1821	up	up	correct
CCP.UK	Celtic plc	20241219	167.5	168.75	165.05	167.5	2507	167.5
CCPA.UK	Celtic plc	20241219	183	183	176	183	1000	183
CCPC.UK	Celtic plc	20241219	360	360	330	360	1700	360
CCR.UK	C&C Group plc	20241219	145	148	143.2	147	1118294	147	up	up	correct
CCT.UK	The Character Group plc	20241219	274	274	268	274	57079	262.837
CDL.UK	Imperial X Plc	20241219	0.15	0.15	0.15	0.15	0	0.15
CEG.UK	Challenger Energy Group PLC	20241219	5.75	6	5.5	5.5	188244	5.5	down	down	correct
CEPS.UK	CEPS PLC	20241219	23.5	23.5	23.5	23.5	0	23.5
CER.UK	Cerillion Plc	20241219	1875	1900	1820	1820	35155	1800.0969	down	down	correct
CFX.UK	Colefax Group PLC	20241219	800	820	800	800	150	797.44
CFYN.UK	Caffyns plc	20241219	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20241219	1164	1170	1150	1150	39117	1150	down	down	correct
CGI.UK	Canadian General Investments Limited	20241219	2278	2278	2200	2270	4067	2254.9911	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20241219	3.05	3.05	3	3.05	22185	3.05
CGO.UK	Contango Holdings plc	20241219	1.325	1.38	1.325	1.35	370808	1.35	up	up	correct
CGS.UK	Castings P.L.C	20241219	256.8	266	254.028	261	7272	261	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20241219	4745	4760.9678	4740	4745	61075	4745
CHAR.UK	Chariot Oil & Gas Limited	20241219	1.902	2.05	1.802	1.951	2391169	1.951	up	up	correct
CHF.UK	Chesterfield Resources plc	20241219	0.3	0.3	0.2	0.3	186585	0.3
CHG.UK	Chemring Group PLC	20241219	317	322.5	317	321.5	1368185	321.5	up	up	correct
CHH.UK	Churchill China plc	20241219	675	700	651	675	8317	675
CHRT.UK	Cohort plc	20241219	1125	1130	1095	1110	71393	1104.8429	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20241219	99.7	101.01	97.9	100.6	2038873	100.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20241219	46.5	47	46	47	2002	47	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241219	1.75	1.75	1.7	1.75	106454	1.75
CKN.UK	Clarkson PLC	20241219	3870	3935	3825	3920	85081	3920	up	up	correct
CKT.UK	Checkit plc	20241219	17.5	18	17.2755	17.5	50027	17.5
CLC.UK	Calculus VCT plc	20241219	51	51	51	51	0	49.9429
CLCO.UK	CloudCoCo Group plc	20241219	0.225	0.225	0.225	0.225	0	0.225
CLDN.UK	Caledonia Investments plc	20241219	3505	3515	3473.4894	3505	72523	3505
CLI.UK	CLS Holdings plc	20241219	79.7	81.5	77.8	78.6	572463	78.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241219	379	395	376	386	19913	374.0056	up	up	correct
CLON.UK	Clontarf Energy plc	20241219	0.0325	0.0334	0.0322	0.0325	7783730	0.0325
CLX.UK	Calnex Solutions Plc	20241219	64.5	64.5	64	64.5	523681	64.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241219	1485.2	1485.2	1485.2	1485.2	0	1485.2
CMCL.UK	Caledonia Mining Corporation Plc	20241219	820	840	752.5	785	3724	785	down	down	correct
CMCX.UK	CMC Markets plc	20241219	250	257.3967	245.885	254	423770	254	up	down	incorrect
CMET.UK	Capital Metals plc	20241219	1.8	1.9	1.7	1.8	71320	1.8
CML.UK	CML Microsystems plc	20241219	260	263.5	255	260	2214	260
CMO.UK	CMO Group PLC	20241219	14.25	14.25	14.25	14.25	0	14.25
CMRS.UK	Caerus Mineral Resources Plc	20241219	1.375	1.39	1.3	1.3	903675	1.3	down	down	correct
CMX.UK	Catalyst Media Group plc	20241219	82.5	82.5	82.5	82.5	0	78.375
CNA.UK	Centrica plc	20241219	125.25	126.65	123.8	125.9	24722116	125.9	up	up	correct
CNC.UK	Concurrent Technologies Plc	20241219	132.5	135.9475	131.365	135	457609	135	up	down	incorrect
CNE.UK	Cairn Energy PLC	20241219	275.5	285.5	274	285.5	27320	285.5	up	up	correct
CNR.UK	Condor Gold Plc	20241219	29.25	29.5	28.6666	29	1022573	29	down	down	correct
CNS.UK	Corero Network Security plc	20241219	20	21	19.575	20	289459	20
COA.UK	Coats Group plc	20241219	95.9	95.9	91.9702	93	4486872	93	down	down	correct
COBR.UK	Cobra Resources plc	20241219	1.177	1.177	1.155	1.175	817569	1.175	down	up	incorrect
COD.UK	Compagnie de Saint	20241219	85.84	86.5	85.36	86	164158	86	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20241219	30	31	30	30.5	65004	30.5	up	up	correct
COM.UK	Comptoir Group PLC	20241219	3.8	3.8	3.6501	3.8	2294	3.8
CORA.UK	Cora Gold Limited	20241219	2.4	2.5	2.4	2.4	1200	2.4
CORO.UK	Coro Energy plc	20241219	0.0225	0.025	0.02	0.0225	93950	2.25
COST.UK	Costain Group PLC	20241219	110	111	108.5	109.5	995348	109.5	down	down	correct
CPG.UK	Compass Group PLC	20241219	2647	2662	2633	2645	2339576	2645	down	up	incorrect
CPI.UK	Capita plc	20241219	14.5	14.7	13.831	14.26	12465479	14.26	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241219	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20241219	112	112	109	111.5	3321	111.5	down	up	incorrect
CPX.UK	CAP	20241219	0.1325	0.14	0.13	0.1325	118752256	0.1325
CRCL.UK	Corcel Plc	20241219	0.153	0.155	0.15	0.153	489957	0.153
CRDA.UK	Croda International Plc	20241219	3326	3342	3300	3332	218092	3332	up	up	correct
CRE.UK	Conduit Holdings Limited	20241219	477.5	478.5	472.9792	473	227659	473	down	down	correct
CREI.UK	Custodian REIT Plc	20241219	75.9	77.7	75.26	76	518528	74.5478	up	down	incorrect
CREO.UK	Creo Medical Limited	20241219	16.25	17.4799	16	17	455044	17	up	up	correct
CRH.UK	CRH plc	20241219	7430	7558	7374	7470	453550	7441.8764	up	down	incorrect
CRL.UK	Creightons Plc	20241219	34.889	34.889	33.1	34	58629	34	down	down	correct
CRN.UK	Cairn Homes plc	20241219	191	191	187.8	190.2	233604	190.2	down	down	correct
CRPR.UK	James Cropper PLC	20241219	225	225	211	225	71	225
CRS.UK	Crystal Amber Fund Limited	20241219	111.5	111.5	110	111	32802	111	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20241219	168	172.8	165.5	165.9	1895128	165.9	down	down	correct
CRU.UK	Coral Products plc	20241219	7.25	7.5	6.875	6.875	15395	6.875	down	down	correct
CRV.UK	Craven House Capital Plc	20241219	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20241219	2215	2280	2155	2230	93748	2230	up	up	correct
CRWN.UK	Crown Place VCT PLC	20241219	29.5	29.5	29.5	29.5	0	29.5
CSN.UK	Chesnara plc	20241219	257	257.5	249.8	253	257360	253	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20241219	88	89	85.25	87.5	11004	87.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20241219	227.6	228.4	221.6	222.2	7309326	222.2	down	down	correct
CTG.UK	Christie Group plc	20241219	107.5	107.5	107.5	107.5	0	107.5
CTY.UK	The City of London Investment Trust plc	20241219	425	425.5	422.5	424	974334	423.9492	down	down	correct
CURY.UK	Currys Plc	20241219	94.8	94.8	91.6	93.2	2647540	93.2	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20241219	8.75	9	8.7	8.75	92411	8.75
CVSG.UK	CVS Group plc	20241219	838	845	818	824	166512	824	down	down	correct
CWK.UK	Cranswick plc	20241219	4835	4960	4835	4950	143572	4950	up	up	correct
CWR.UK	Ceres Power Holdings plc	20241219	171.6	175.1	165.2	166.5	800790	166.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20241219	9	9	8.65	8.8	1013910	8.8	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241219	190.5	193.5	183.45	185.5	586985	184.221	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241219	38.8	38.8	38.8	38.8	0	38.5599
DAL.UK	Dalata Hotel Group plc	20241219	387.8	400	375	375	12722	375	down	down	correct
DCC.UK	DCC plc	20241219	5260	5290	5170	5190	299181	5190	down	down	correct
DATA.UK	GlobalData Plc	20241219	185	187.5	184	187.5	450151	187.5	up	up	correct
DBOX.UK	Digitalbox plc	20241219	4.85	4.85	4.71	4.85	2000	4.85
DCTA.UK	Directa Plus Plc	20241219	7.25	7.5	7.25	7.25	2063	7.25
DEC.UK	Diversified Energy Company PLC	20241219	1220	1245	1181	1183	220806	1182.7546	down	down	correct
DELT.UK	Deltic Energy Plc	20241219	5.75	5.75	5.5	5.75	166017	5.75
DEMG.UK	Deltex Medical Group plc	20241219	0.08	0.08	0.0702	0.08	662889	0.08
DEVO.UK	Devolver Digital Inc	20241219	24.5	24.5	24.5	24.5	0	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241219	36	36	36	36	743	36
DFIB.UK	Dairy Farm International Holdings Ltd.	20241219	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241219	141	142.6	138	139	1034200	139	down	down	correct
DGE.UK	Diageo plc	20241219	2483.5	2533.5	2483.5	2525.5	5406602	2488.3961	up	up	correct
DGED.UK	Diageo plc	20241219	125.77	127.3217	125.77	126.7551	224	124.9029	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241219	17.5	17.78	17.34	17.5	2759158	17.5
DGN.UK	Asia Dragon Trust plc	20241219	420	421.583	416.78	418	244369	415.5354	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241219	267	268	265	265	96783	265	down	down	correct
DIS.UK	Distil Plc	20241219	0.1312	0.1312	0.12	0.125	6743374	0.125	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20241219	90.2	91.2	89.472	90.4	265312	89.3705	up	up	correct
DKL.UK	Dekel Agri	20241219	1.425	1.425	1.365	1.425	16289	1.425
DLAR.UK	De La Rue plc	20241219	96.6	104	95	102	1445980	102	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20241219	240.2	242.8	240	242.4	5911058	242.4	up	up	correct
DLN.UK	Derwent London Plc	20241219	1954	1965.5358	1927	1945	280704	1945	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20241219	143	143	143	143	15981	143
DNA3.UK	Doric Nimrod Air Three Limited	20241219	61.5	62.16	61.15	61.5	89346	59.502
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241219	452	459	446.5	459	82440	459	up	down	incorrect
DNLM.UK	Dunelm Group plc	20241219	1069	1076	1058	1066	487674	1047.9877	down	up	incorrect
DNM.UK	Dianomi plc	20241219	42	42	39	41	12001	41	down	down	correct
DOCS.UK	Dr. Martens plc	20241219	76.5	76.5	69.75	73.2	17342631	72.2147	down	down	correct
DOM.UK	Domino's Pizza Group plc	20241219	310	310	304.79	307.6	932927	307.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241219	78.4	80	77.168	78	998611	76.6536	down	down	correct
DOTD.UK	dotdigital Group Plc	20241219	92.7	92.9	85	87	381924	85.8607	down	down	correct
DPA.UK	DP Aircraft I Limited	20241219	0.06	0.06	0.06	0.06	0	0.06
DPLM.UK	Diploma PLC	20241219	4354	4372	4272	4288	204391	4287.581	down	down	correct
DPP.UK	DP Poland Plc	20241219	10.35	10.7	10.3	10.35	184300	10.35
DRX.UK	Drax Group plc	20241219	622	634	620.5	633	1910269	633	up	up	correct
DSCV.UK	discoverIE Group plc	20241219	686	723.37	686	711	267966	711	up	down	incorrect
DSG.UK	Dillistone Group Plc	20241219	7.25	7.25	7.25	7.25	0	7.25
DTVL.UK	Dish TV India Limited	20241219	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20241219	30.25	30.499	29.71	29.8	258468	29.1047	down	down	correct
DVT.UK	daVictus plc	20241219	4.25	4.25	4.25	4.25	0	4.25
DXRX.UK	Diaceutics PLC	20241219	124	127	121.6	125	37715	125	up	up	correct
EAAS.UK	eEnergy Group Plc	20241219	4.55	4.6	4.5	4.55	289054	4.55
EAH.UK	ECO Animal Health Group plc	20241219	71	73.9	68.76	71	17216	71
EAT.UK	European Assets Trust PLC	20241219	80.2	81	80	80	304651	78.6602	down	down	correct
ECEL.UK	Eurocell plc	20241219	180	180	171	175	138185	175	down	up	incorrect
ECK.UK	Eckoh plc	20241219	53.4	53.49	53.32	53.4	4770379	53.4
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241219	11.5	11.6	11	11.35	262876	11.35	down	down	correct
ECR.UK	ECR Minerals plc	20241219	0.31	0.31	0.305	0.31	10543990	0.31
EDEN.UK	Eden Research plc	20241219	3.85	4	3.604	3.85	998716	3.85
EDIN.UK	The Edinburgh Investment Trust plc	20241219	739	740	733.04	737	293738	730.3176	down	down	correct
EDV.UK	Endeavour Mining plc	20241219	1430	1437	1397	1421	374948	1421	down	up	incorrect
EEE.UK	Empire Metals Limited	20241219	6.2	6.4	6	6.2	7574317	6.2
EFID.UK	Edita Food Industries Company (S.A.E)	20241219	2	2	2	2	0	2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241219	177	181	174.183	179	149197	176.9605	up	up	correct
EGY.UK	VAALCO Energy Inc	20241219	400	400	400	400	0	400
EJFI.UK	EJF Investments Limited	20241219	119	119	119	119	0	116.3473
EKF.UK	EKF Diagnostics Holdings plc	20241219	24	25	24	24	105650	24
ELCO.UK	Eleco Plc	20241219	146.9	146.9	144	144	47250	144	down	up	incorrect
ELIX.UK	Elixirr International plc	20241219	745	750	710	726	24635	719.7345	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20241219	131.5	133	131.5	131.5	17453	131.5
ELM.UK	Elementis plc	20241219	143.2	143.2	138.2	139	2936619	139	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20241219	13	13	13	13	0	13
EMAN.UK	Everyman Media Group plc	20241219	53	53.98	52.5	53	10054	53
EME.UK	Empyrean Energy Plc	20241219	0.0875	0.09	0.085	0.0875	11118675	0.0875
EMG.UK	Man Group plc	20241219	205.8	209.2	205.2	209	4428270	209	up	up	correct
EMH.UK	European Metals Holdings Limited	20241219	6.75	7	6.5	7	291510	7	up	up	correct
EML.UK	Emmerson PLC	20241219	0.625	0.65	0.6	0.625	1494704	0.625
EMR.UK	Empresaria Group plc	20241219	26.5	26.5	26	26.5	1924	26.5
ENET.UK	Ethernity Networks Ltd	20241219	0.125	0.13	0.122	0.125	6128451	0.125
ENOG.UK	Energean plc	20241219	974	995.5	964	985.5	375136	985.2641	up	up	correct
ENQ.UK	EnQuest PLC	20241219	10.8	11.34	10.8	11.3	1970238	11.3	up	up	correct
ENT.UK	Entain Plc	20241219	717	723.2	708.8	713.6	1044447	713.4977	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241219	0.925	0.9978	0.887	0.925	73677	0.925
EPWN.UK	Epwin Group PLC	20241219	98.5	100	94.05	94.5	150384	94.5	down	down	correct
EQLS.UK	Equals Group plc	20241219	134.5	135	134	134.5	1605425	134.5
EQT.UK	EQTEC plc	20241219	0.55	0.6	0.45	0.475	6121139	0.475	down	down	correct
ESNT.UK	Essentra plc	20241219	133	133.2	131	131.2	622265	131.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20241219	152	152	152	152	17000	152
ESP.UK	Empiric Student Property plc	20241219	83	83	82.1	83	1568148	83
EST.UK	East Star Resources Plc	20241219	1.175	1.203	1.175	1.175	205943	1.175
ESYS.UK	essensys plc	20241219	32	32	31.951	32	23335	32
EUA.UK	Eurasia Mining Plc	20241219	2.05	2.0969	2.003	2.05	2186651	2.05
EUZ.UK	Europa Metals Limited	20241219	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241219	81	81	81	81	0	81
EXPN.UK	Experian plc	20241219	3530	3541	3453	3510	2958489	3490.4492	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241219	485	486	470	480	17166	480	down	up	incorrect
EZJ.UK	easyJet plc	20241219	572.4	575	563	573.4	2978671	559.4484	up	up	correct
FAB.UK	Fusion Antibodies plc	20241219	6.6	6.75	6.3253	6.55	382532	6.55	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20241219	0.54	0.545	0.51	0.51	32592	0.4921	down	down	correct
FAN.UK	Volution Group plc	20241219	567	567	548	552	500987	552	down	down	correct
FAR.UK	Ferro	20241219	9.65	10.512	9.4	10.5	5661009	10.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20241219	165	165	162	165	4837	165
FAS.UK	Fidelity Asian Values PLC	20241219	502	508	500	508	184883	508	up	up	correct
FCH.UK	Funding Circle Holdings plc	20241219	123	127.7524	122.5	126.5	405032	126.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20241219	214	218	213.5	218	962431	218	up	up	correct
FDBK.UK	Feedback plc	20241219	16.75	17.05	16.75	16.75	227243	16.75
FDEV.UK	Frontier Developments plc	20241219	199.8	201	196.6	196.6	12658	196.6	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20241219	315	315	300.673	309	93968	309	down	down	correct
FDP.UK	FD Technologies Plc	20241219	1862	1942	1850	1896	31782	1896	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20241219	43	43.5	43	43	9485	43
FERG.UK	Ferguson plc	20241219	14110	14260	13880	13970	89153	13970	down	down	correct
FEV.UK	Fidelity European Trust PLC	20241219	350	352	349.5	350	826884	350
FEVR.UK	Fevertree Drinks Plc	20241219	670	693.65	663	667.5	282490	667.5	down	down	correct
FGP.UK	FirstGroup plc	20241219	175	175	162.4	164.9	2015856	164.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241219	886	888.5005	880	888	806313	888	up	up	correct
FIH.UK	FIH group plc	20241219	225	230	210	220	1626	218.93	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20241219	28	28.549	27	28	14000	28
FJV.UK	Fidelity Japan Trust PLC	20241219	170	170	166.5	168	111010	168	down	up	incorrect
FKE.UK	Fiske plc	20241219	70	70	70	70	0	69.6792
FLK.UK	Fletcher King Plc	20241219	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20241219	79	80	77.448	78.5	224353	78.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20241219	21050	21350	20710	20860	390749	20860	down	down	correct
FME.UK	Future Metals N.L.	20241219	0.675	0.729	0.6551	0.7	174468	0.7	up	up	correct
FNTL.UK	Fintel Plc	20241219	284	284	265	265	69670	265	down	down	correct
FNX.UK	Fonix Mobile plc	20241219	227.5	227.72	221	225	76129	221.9663	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20241219	3.86	3.86	3.6	3.85	533961	3.85	down	down	correct
FORT.UK	Forterra plc	20241219	176.6	176.6	166.4	168.4	135408	168.4	down	down	correct
FOUR.UK	4imprint Group plc	20241219	4835	4835	4755	4770	147755	4770	down	down	correct
FOXT.UK	Foxtons Group plc	20241219	65.2	66.8	64.4	66	533466	66	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241219	3.3	3.3	3.24	3.24	2	3.24	down	down	correct
FPO.UK	First Property Group plc	20241219	14.25	14.25	14	14	25606	14	down	up	incorrect
FRAN.UK	Franchise Brands plc	20241219	152.5	154.5	150.165	153	108145	153	up	up	correct
FRAS.UK	Frasers Group plc	20241219	605.5	614.5	604.9346	609.5	440610	609.5	up	up	correct
FRES.UK	Fresnillo plc	20241219	634.5	641	627.4176	631.5	464348	631.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20241219	149.5	151.97	148	149	718416	148.0067	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20241219	73.9	75.4	73.8	73.8	1051844	73.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20241219	408	419	404	407	238255	398.86	down	down	correct
FSJ.UK	James Fisher and Sons plc	20241219	294	304	293	302	17931	302	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20241219	624	650	612	624	84371	624
FSV.UK	Fidelity Investment Trust	20241219	307.5	309.7	307.002	307.5	551712	307.5
FTC.UK	Filtronic plc	20241219	78.75	79.5	76	77.25	548525	77.25	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20241219	50.5	50.5	50.5	50.5	0	50.5
FTV.UK	Foresight VCT PLC	20241219	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20241219	32.5	33.15	32	32.75	180989	32.75	up	down	incorrect
FUTR.UK	Future plc	20241219	970	999.5	944.5	962	404306	958.4195	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241219	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241219	95.2	104.6	94	100.8	1468810	100.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241219	170	170	166	170	91323	170
GABI.UK	GCP Asset Backed Income Fund Limited	20241219	75.5	77	75.5	75.5	169500	73.78
GAL.UK	Galantas Gold Corporation	20241219	4	4	3.5	4	7489	4
GAMA.UK	Gamma Communications plc	20241219	1570	1570	1534	1550	252497	1550	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20241219	13380	13470	12980	13400	201605	13174.8045	up	up	correct
GBG.UK	GB Group plc	20241219	347.4	350.4	338.4	344.4	292801	344.4	down	down	correct
GBP.UK	Global Petroleum Limited	20241219	0.2875	0.291	0.2601	0.27	25223596	0.27	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20241219	19053	19062	18952	18969.5	13	18969.5	down	down	correct
GCL.UK	Geiger Counter Limited	20241219	48.3	48.778	45.75	47	260090	47	down	down	correct
GCM.UK	GCM Resources Plc	20241219	1.8	1.8956	1.75	1.8	267556	1.8
GCP.UK	GCP Infrastructure Investments Limited	20241219	68.5	69.6349	68	68	1801584	66.3541	down	down	correct
GDP.UK	Goldplat PLC	20241219	7.3	7.46	7.1	7.2	130029	7.2	down	down	correct
GDR.UK	genedrive plc	20241219	2.05	2.17	1.955	2.1	3147850	2.1	up	up	correct
GDWN.UK	Goodwin PLC	20241219	7100	7460	7100	7460	6921	7460	up	up	correct
GEMD.UK	Gem Diamonds Limited	20241219	10.45	10.95	10.315	10.675	190607	10.675	up	up	correct
GEN.UK	Genuit Group plc	20241219	395	395	382	386.5	1364227	386.5	down	down	correct
GENL.UK	Genel Energy plc	20241219	62.6	62.766	58.6	62	447197	62	down	down	correct
GETB.UK	GetBusy plc	20241219	57	57	56	57	910	57
GFIN.UK	Gfinity plc	20241219	0.0775	0.085	0.04	0.0575	210798816	0.0575	down	down	correct
GFM.UK	Griffin Mining Limited	20241219	142	149	142	142	32866	142
GFRD.UK	Galliford Try Holdings PLC	20241219	378	387.3959	350	382	62105	376.1148	up	up	correct
GFTU.UK	Grafton Group plc	20241219	950	957.2001	945.2	954.7	617397	954.7	up	up	correct
GGP.UK	Greatland Gold plc	20241219	6.5	6.6	6.05	6.1	68880973	6.1	down	down	correct
GHH.UK	Gooch & Housego PLC	20241219	514	526	502	512	37464	502.7617	down	down	correct
GILD.UK	Guild Esports Plc	20241219	0.035	0.056	0.035	0.038	50947450	0.038	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20241219	139.2	139.2	132.9	134.5	366894	134.5	down	down	correct
GLB.UK	Glanbia plc	20241219	13.4	14.586	13.16	13.16	24535	13.16	down	down	correct
GLE.UK	MJ Gleeson plc	20241219	534	534	510	510	55175	505.6596	down	down	correct
GLEN.UK	Glencore plc	20241219	355.85	358.883	353.7	354.1	25353051	354.1	down	down	correct
GLR.UK	Galileo Resources Plc	20241219	0.875	0.875	0.875	0.875	0	0.875
GLV.UK	Glenveagh Properties PLC	20241219	1.65	1.65	1.59	1.65	26075	1.65
GMR.UK	Gaming Realms plc	20241219	35.6	37.5	35.2	36.2	320620	36.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20241219	15.4	15.4	14.9	15.05	2117327	15.05	down	down	correct
GNC.UK	Greencore Group plc	20241219	199.8	201.5	197.8	199.2	3574598	197.0695	down	down	correct
GNS.UK	Genus plc	20241219	1532	1548	1512	1516	195649	1507.7382	down	down	correct
GOOD.UK	Good Energy Group PLC	20241219	375	380	370	370	12178	370	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241219	34.8	36	33.8	34	686415	34	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241219	10.5	10.7	10.21	10.5	97707	10.5
GRG.UK	Greggs plc	20241219	2760	2782	2745.986	2762	186688	2762	up	up	correct
GRI.UK	Grainger plc	20241219	222	224	220.001	221.5	3233017	216.49	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241219	46.5	47.75	46.2	46.2	330321	46.2	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20241219	22	22.5999	21.5	22	222218	22
GRL.UK	Goldstone Resources Limited	20241219	0.8823	0.98	0.8823	0.9	3979343	0.9	up	up	correct
GROC.UK	Greenroc Mining Plc	20241219	1.9	2.018	1.71	1.8	1077430	1.8	down	down	correct
GROW.UK	Draper Esprit plc	20241219	325	325	307.5	307.5	525893	307.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241219	0.818	0.85	0.798	0.81	265235	0.7929	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241219	62.4	63.84	62.2	63.4	333119	63.4	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20241219	49.55	50.4	49	49.2	1230743	47.2761	down	down	correct
GSK.UK	GlaxoSmithKline plc	20241219	1327	1333.5	1315.5	1322	7849986	1307.2856	down	down	correct
GST.UK	GSTechnologies Ltd	20241219	1.575	1.65	1.5121	1.6	20028022	1.6	up	up	correct
GTC.UK	Getech Group plc	20241219	1.95	1.98	1.95	1.95	111769	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241219	1.79	1.79	1.79	1.79	0	1.79
GTE.UK	Gran Tierra Energy Inc	20241219	502.5	505	490	505	2788	505	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20241219	139	140	138.51	139	99476	135.664
GUN.UK	Gunsynd Plc	20241219	0.115	0.115	0.1051	0.115	96254	0.115
GUS.UK	Gusbourne Plc	20241219	39	39	39	39	1012	39
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241219	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241219	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241219	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241219	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20241219	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241219	2.78	2.78	2.76	2.76	331	2.76	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20241219	0.0175	0.018	0.017	0.0175	18971980	0.0175
GYM.UK	The Gym Group plc	20241219	145.6	146	143.0001	143.8	61343	143.8	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20241219	248	248	237	237	45951	236.1966	down	down	correct
HAS.UK	Hays plc	20241219	76.2	76.45	75.481	76.15	4661554	75.1473	down	down	correct
HAT.UK	H&T Group plc	20241219	343	350	343	350	55518	350	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20241219	0.115	0.13	0.111	0.1125	16503035	0.1125	down	down	correct
HBR.UK	Harbour Energy plc	20241219	240.8	244.9	240	242.1	2341884	242.1	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20241219	232	241	232	238	10578	238	up	up	correct
HDD.UK	Hardide plc	20241219	6	6.4	6	6	3113	6
IMI.UK	IMI plc	20241219	1824	1830	1806	1820	324133	1820	down	up	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20241219	17.44	17.47	17.27	17.27	108311	17.27	down	down	correct
HE1.UK	Helium One Global Ltd	20241219	0.885	0.9	0.85	0.875	31297386	0.875	down	down	correct
HEAD.UK	Headlam Group plc	20241219	130	131.5	129	131.5	23263	131.5	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241219	61.4	67	60.6	65.4	4355236	65.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241219	335	340	300	322.5	33558	322.5	down	up	incorrect
HFD.UK	Halfords Group plc	20241219	135	137	132.875	133.6	307873	133.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241219	226.5	233	225.5	228.5	425930	228.4397	up	up	correct
HFG.UK	Hilton Food Group plc	20241219	950	950	886	924	154815	924	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20241219	21.449	21.449	20.1007	20.75	116852	20.75	down	down	correct
HGT.UK	HgCapital Trust plc	20241219	511	522	510	522	1384560	522	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20241219	161	162	160	160	122243	160	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241219	10.86	10.98	10.4	10.9	59640	10.9	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241219	38.4	38.4	38.4	38.4	0	36.9
HICL.UK	HICL Infrastructure PLC	20241219	113.8	115.4	112.6	114	6217299	111.9107	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241219	1915	1935	1909	1935	328985	1935	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20241219	1862	1896	1850	1882	275966	1882	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241219	163.5	166.5	162.25	163	99979	161.0967	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20241219	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241219	1096	1096	1094.5	1094.5	6898796	1094.5	down	down	correct
HLCL.UK	Helical plc	20241219	179	185	178	180.8	31952	180.8	up	up	correct
HLMA.UK	Halma plc	20241219	2765	2789	2723.667	2733	804470	2733	down	down	correct
HMI.UK	Harvest Minerals Limited	20241219	0.55	0.6	0.5	0.55	122717	0.55
HMSO.UK	Hammerson plc	20241219	283	284	275.4	278.2	1773928	278.2	down	down	correct
HOC.UK	Hochschild Mining plc	20241219	215	216.5	211	216	2448911	216	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20241219	227	233	225.642	231.5	274543	227.3362	up	up	correct
HRI.UK	Herald Investment Trust PLC	20241219	2465	2468.291	2380	2380	666335	2380	down	down	correct
HRN.UK	Hornby PLC	20241219	19	20.4	18	20.4	99101	20.4	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20241219	757.8	767.4	756.1	765.1	22468143	742.0844	up	up	correct
HSBK.UK	JSC Halyk bank	20241219	17.98	18.2	17.84	18.08	68322	18.08	up	up	correct
HSD.UK	Hansard Global Plc	20241219	50.316	50.316	48.6	48.6	2049	46.766	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241219	804	815.5	796	807	257187	799.5185	up	up	correct
HSP.UK	Hargreaves Services Plc	20241219	600	606.5812	572	584	28823	584	down	down	correct
HSS.UK	HSS Hire Group plc	20241219	5.7	5.98	5.38	5.79	635008	5.79	up	up	correct
HSW.UK	Hostelworld Group plc	20241219	131	131	127.5	129	45817	129	down	up	incorrect
HSX.UK	Hiscox Ltd	20241219	1104	1106	1097	1106	759914	1106	up	up	correct
HTG.UK	Hunting PLC	20241219	293	295.5	289.805	293.5	431733	293.5	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241219	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20241219	95	95	91.2	93	2246442	93	down	down	correct
HUM.UK	Hummingbird Resources PLC	20241219	2.3	2.4	2.1	2.175	4069717	2.175	down	down	correct
HUW.UK	Helios Underwriting Plc	20241219	241	244	236.4	238	52226	238	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20241219	2460	2580	2450	2495	224212	2495	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20241219	280	280	280	280	0	274.986
HVTA.UK	The Heavitree Brewery PLC	20241219	175	175	175	175	0	170.9167
HWDN.UK	Howden Joinery Group Plc	20241219	785	793.9979	783	787.5	835851	787.5	up	down	incorrect
HWG.UK	Harworth Group plc	20241219	164	168.5	155	160.5	604673	160.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20241219	11.5	11.5	11.5	11.5	0	11.5
IAG.UK	International Consolidated Airlines Group S.A	20241219	297.3	303.2072	296.5	302	17330240	302	up	up	correct
IAT.UK	Invesco Asia Trust plc	20241219	337	347	337	340	95763	336.0769	up	up	correct
IBST.UK	Ibstock plc	20241219	182.4	183.4	178.8	178.8	1291873	178.8	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20241219	694	694	664	674	48480	674	down	down	correct
ICGC.UK	Irish Continental Group plc	20241219	455	455	455	455	0	455
ICGT.UK	ICG Enterprise Trust PLC	20241219	1272	1300	1260	1300	76433	1300	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20241219	0.449	0.449	0.43	0.433	4989	0.433	down	down	correct
IDOX.UK	IDOX plc	20241219	63.8	64	62	62.8	133391	62.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20241219	372.5	373.5	367.5	373	1136388	369.9935	up	up	correct
IES.UK	Invinity Energy Systems plc	20241219	15.25	15.5	14.5	15	287386	15	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20241219	194	195	192.079	193.5	84688	193.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20241219	2.65	2.65	2.65	2.65	0	2.65
IGG.UK	IG Group Holdings plc	20241219	956.5	969	954	967.5	869657	954.3534	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20241219	50.825	51.0225	50.29	50.425	190921	50.425	down	down	correct
IGN.UK	AB Ignitis grupe	20241219	20	20	20	20	0	20
IGP.UK	Intercede Group plc	20241219	163.889	163.889	162.1	163	53866	163	down	down	correct
IGR.UK	IG Design Group plc	20241219	132.5	133.849	130	132.5	223630	132.5
IGV.UK	The Income & Growth VCT plc	20241219	66	66	66	66	0	63.4419
IHC.UK	Inspiration Healthcare Group plc	20241219	12.75	12.9	12.75	12.75	193	12.75
IHG.UK	InterContinental Hotels Group PLC	20241219	9830	9902	9732	9868	691575	9868	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20241219	351	352	334.5752	352	990709	344.6645	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20241219	119.5	120	117	118.5	7506	118.5	down	down	correct
III.UK	3i Group plc	20241219	3572	3580	3514.908	3558	2701281	3558	down	down	correct
IKA.UK	Ilika plc	20241219	21.25	21.9625	20.5	21.25	48873	21.25
IMB.UK	Imperial Brands PLC	20241219	2542	2583	2536	2572	2413946	2521.7636	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241219	0.5	0.54	0.5	0.5	85000	0.5
IMM.UK	ImmuPharma plc	20241219	1.02	1.365	1.02	1.28	4102594	1.28	up	down	incorrect
INCH.UK	Inchcape plc	20241219	763	785	763	777	846265	777	up	up	correct
INDI.UK	Indus Gas Limited	20241219	7.75	8.95	7.75	8.3	8672	8.3	up	up	correct
INDV.UK	Indivior PLC	20241219	930.5	930.5	898.5	913.5	296329	913.5	down	down	correct
INF.UK	Informa plc	20241219	815.8	819.2	798.2	804.6	5716525	804.6	down	down	correct
ING.UK	Ingenta plc	20241219	75	77.2	72.18	75	1632	75
INHC.UK	Induction Healthcare Group PLC	20241219	9	9	9	9	0	9
INPP.UK	International Public Partnerships Limited	20241219	119	120.2	118	119	3794935	119
INSE.UK	Inspired Plc	20241219	42	42.8	41	42	67868	42
INSG.UK	Insig AI Plc	20241219	15	15	13.6	14.5	22386	14.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20241219	0.0028	0.0028	0.0028	0.0028	0	0.0028
INV.UK	The Investment Company plc	20241219	375	375.5	375	375	3336	75
INVP.UK	Investec Group	20241219	554.5	554.5	540	549	1543258	549	down	down	correct
INVR.UK	Investec plc	20241219	572.5	572.5	572.5	572.5	0	572.5
INX.UK	i	20241219	2	2.49	1.6551	2	40038	2
IOF.UK	Iofina plc	20241219	18.5	19	18	18.5	87914	18.5
IOM.UK	iomart Group plc	20241219	76	80	72	72.8	91858	71.6081	down	down	correct
IPF.UK	International Personal Finance plc	20241219	127	129.5	125.375	126	244677	126	down	up	incorrect
IPO.UK	IP Group Plc	20241219	51.2	51.8654	50.3	51.3	3569807	51.3	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241219	385	388	381.044	386	63803	386	up	up	correct
IPX.UK	Impax Asset Management Group plc	20241219	244	244	230	230	421095	204.7386	down	down	correct
IQAI.UK	IQ	20241219	1.4	1.4	1.4	1.4	0	1.4
IQE.UK	IQE plc	20241219	11.22	11.22	10.2	10.3	4630750	10.3	down	down	correct
IRON.UK	Ironveld Plc	20241219	0.0385	0.0385	0.038	0.0385	23994302	0.0385
ITIM.UK	Itim Group Plc	20241219	40.5	40.5	40.5	40.5	0	40.5
ITM.UK	ITM Power Plc	20241219	36	36	33.22	33.4	2146993	33.4	down	down	correct
ITRK.UK	Intertek Group plc	20241219	4684	4690	4656	4682	180236	4682	down	down	correct
ITS.UK	In The Style Group Plc	20241219	4000	4000	3900	3900	400	3900	down	up	incorrect
ITV.UK	ITV plc	20241219	71.1	72.5	71.1	71.75	12543140	71.75	up	up	correct
ITX.UK	Itaconix plc	20241219	138	150	138	147	13982	147	up	down	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20241219	12.75	13	12.5	12.575	15057274	12.575	down	down	correct
IWG.UK	IWG plc	20241219	152.7	153.7	149.7	151.6	2491306	151.6	down	down	correct
IXI.UK	IXICO plc	20241219	11.75	11.75	11.75	11.75	0	11.75
JADE.UK	Jade Road Investments Ltd.	20241219	0.18	0.18	0.18	0.18	0	0.18
JAGI.UK	JPMorgan Asia Growth & Income plc	20241219	373	379.4	373	377	72618	372.9	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241219	1128	1128	1108	1122	958830	1122	down	down	correct
JAN.UK	Jangada Mines Plc	20241219	0.825	0.825	0.8	0.825	84488	0.825
JARA.UK	JPMorgan Global Core Real Assets Limited	20241219	79.6	79.6	79.04	79.2	493803	79.2	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241219	690	693.6	687	690	52414	679.9059
JD.UK	JD Sports Fashion plc	20241219	95.48	97.38	95.04	97.1	15608440	97.1	up	down	incorrect
JDG.UK	Judges Scientific plc	20241219	8690	8778.2002	8500	8620	8453	8620	down	down	correct
JDW.UK	J D Wetherspoon plc	20241219	595	608.5	595	607	296429	607	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20241219	437.5	441	436	440	329965	440	up	up	correct
JEL.UK	Jersey Electricity plc	20241219	440	440	431.2	440	9000	427.8621
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241219	131	131.525	130.25	131.5	397832	130.515	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20241219	1152	1176	1132	1158	484161	1158	up	up	correct
JET2.UK	Jet2 plc	20241219	1568	1574	1546	1574	313337	1569.625	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241219	564	564	552	556	382296	549.3102	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241219	231	233.869	228	233	105616	233	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20241219	580	580	574.298	577	1648989	571.0634	down	down	correct
JHD.UK	James Halstead plc	20241219	176.5	182.0264	174.5	179	188536	179	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241219	1050	1050	1032	1036	124219	1036	down	up	incorrect
JIM.UK	Jarvis Securities plc	20241219	50.5	51.59	50.11	50.5	10195	48.9053
JLEN.UK	JLEN Environmental Assets Group Limited	20241219	70.6	71.9	70.1	70.1	2364294	70.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20241219	3.875	4	3.65	3.85	4144742	3.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20241219	1338	1345	1327	1335	738517	1335	down	down	correct
JNEO.UK	Journeo plc	20241219	266	266	261.1	261.5	29055	261.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241219	48.5	49	48.4	49	5857	49	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20241219	0.78	0.785	0.75	0.785	1	0.785	up	up	correct
JSE.UK	Jadestone Energy plc	20241219	24.75	25	24.2	25	148425	25	up	up	correct
JSG.UK	Johnson Service Group PLC	20241219	137.6	139.2	137	138.8	579557	138.8	up	down	incorrect
JTC.UK	JTC PLC	20241219	957	980	956	978	301741	978	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20241219	87.8	87.8	83.1	83.1	1554554	83.1	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241219	474	485	458	470	280755	470	down	down	correct
JUST.UK	Just Group plc	20241219	160.2	164.98	157.4318	164.4	2546685	164.4	up	down	incorrect
JWNG.UK	Jaywing plc	20241219	1.5	2	1.5	1.6	145783	1.6	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20241219	202	205.6	197	200	12931	200	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241219	38	38.55	37.75	37.9	78503	37.9	down	down	correct
KAT.UK	Katoro Gold plc	20241219	0.065	0.065	0.065	0.065	0	0.065
KAV.UK	Kavango Resources Plc	20241219	0.7	0.7	0.625	0.64	2965603	0.64	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20241219	19	19	19	19	0	19
KBT.UK	K3 Business Technology Group plc	20241219	79	80	79	79	1603	79
KCR.UK	KCR Residential REIT plc	20241219	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20241219	1.65	1.7	1.615	1.65	2090039	1.65
KDR.UK	Karelian Diamond Resources Plc	20241219	1.2	1.2	1.2	1.2	0	1.2
KEFI.UK	KEFI Gold and Copper Plc	20241219	0.5	0.514	0.491	0.505	47894183	0.505	up	down	incorrect
KETL.UK	Strix Group Plc	20241219	44.6	45.9	43.75	45	847348	45	up	up	correct
KEYS.UK	Keystone Law Group plc	20241219	572	579	552	572	5001	572
KGF.UK	Kingfisher plc	20241219	250.1	251.8	249.1	249.5	3098057	249.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20241219	103	105	103	104.5	78604	104.5	up	up	correct
KIE.UK	Kier Group plc	20241219	153	153	146	148	2070955	148	down	down	correct
KINO.UK	Kinovo PLC	20241219	66	67	65	66	26741	66
KIST.UK	Kistos PLC	20241219	105	106	104	105	30682	105
KITW.UK	Kitwave Group plc	20241219	310	313.5185	302.8509	309.5	35524	300.5802	down	down	correct
KLR.UK	Keller Group plc	20241219	1434	1444	1420	1426	276198	1426	down	up	incorrect
KMK.UK	Kromek Group plc	20241219	5.3	5.3	5.11	5.3	118784	5.3
KMR.UK	Kenmare Resources plc	20241219	317.5	329.5	310.408	315	82216	315	down	down	correct
KNB.UK	Kanabo Group Plc	20241219	0.9	1	0.8	0.9	364242	0.9
KNOS.UK	Kainos Group plc	20241219	803	803	769	780	504715	780	down	down	correct
KOD.UK	Kodal Minerals Plc	20241219	0.34	0.35	0.33	0.35	24201299	0.35	up	up	correct
KOS.UK	Kosmos Energy Ltd	20241219	260	260	251	251	1	251	down	down	correct
KP2.UK	Kore Potash plc	20241219	2.3	2.325	2.2	2.3	247154	2.3
KPC.UK	Keystone Positive Change Investment Trust plc	20241219	244	246	243	246	228075	246	up	down	incorrect
KRM.UK	KRM22 Plc	20241219	28.5	28.5	28.5	28.5	0	28.5
KRPZ.UK	Kropz plc	20241219	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20241219	2.35	2.35	2.26	2.35	118000	2.35
KWG.UK	Kingswood Holdings Limited	20241219	10.5	10.5	10.1	10.5	22272	10.5
KYGA.UK	Kerry Group plc	20241219	92	92.15	91.1	91.5	9023	91.5	down	down	correct
KZG.UK	Kazera Global plc	20241219	1.675	1.7	1.6	1.65	3406209	1.65	down	up	incorrect
LAND.UK	Land Securities Group plc	20241219	566	571.364	556.5	559.5	2799100	550.3673	down	down	correct
LAS.UK	London & Associated Properties PLC	20241219	9.5	9.5	9.1	9.5	23250	9.5
LBOW.UK	ICG	20241219	22.2	23.3	22.2	23.3	12879	23.3	up	up	correct
LDG.UK	Logistics Development Group plc	20241219	10.75	11	10.3	10.75	43074	10.75
LEND.UK	Sancus Lending Group Ltd.	20241219	0.45	0.5	0.4	0.45	235104	0.45
LEX.UK	Lexington Gold Ltd	20241219	3.633	3.633	3.5	3.5	128753	3.5	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20241219	66.5	72	64.1	68.5	1729	68.5	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20241219	222.6	224.5	221.3	223.6	13004478	223.6	up	down	incorrect
LGRS.UK	Loungers plc	20241219	306	308	304	304	98273	304	down	down	correct
LIKE.UK	Likewise Group PLC	20241219	17	17.3	16	16.25	210365	16.25	down	down	correct
LINV.UK	LendInvest PLC	20241219	25	25	24	24.5	79963	24.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20241219	457.5	486.5	453	456	244111	456	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241219	98.6	101.5	98.4	99.6	78182	99.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241219	45	47.6	45	46	150619	46	up	up	correct
LLAI.UK	LungLife AI Inc.	20241219	9.5	9.5	9.5	9.5	0	9.5
LLOY.UK	Lloyds Banking Group plc	20241219	53.84	54.32	53.72	54.3	152444000	54.3	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241219	142.5	142.5	142.5	142.5	0	142.5
LMP.UK	LondonMetric Property Plc	20241219	179.9	180.2	175.3	175.6	6768832	172.7007	down	down	correct
LMS.UK	LMS Capital plc	20241219	17.2	17.2	17.2	17.2	0	17.2
LND.UK	Landore Resources Limited	20241219	4.2	4.2	3.9	4	3683994	4	down	down	correct
LPA.UK	LPA Group Plc	20241219	72	72	72	72	0	72
LRE.UK	Lancashire Holdings Limited	20241219	647	661	647	661	771925	638.7815	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20241219	1.85	1.85	1.85	1.85	0	1.85
LSC.UK	London Security plc	20241219	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20241219	11345	11465	11337.91	11450	779093	11450	up	up	correct
LSL.UK	LSL Property Services plc	20241219	285	285	275	281	39065	281	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20241219	2.75	2.79	2.625	2.75	4711	2.75
LTG.UK	Learning Technologies Group plc	20241219	98	98.2	97.5	97.8	44974263	97.8	down	down	correct
LTHM.UK	James Latham plc	20241219	1180	1185	1162	1180	3114	1171.807
LTI.UK	Lindsell Train Investment Trust Plc	20241219	800	811.5	764	786	959	786	down	down	correct
LUCE.UK	Luceco plc	20241219	128.8	129	125.6	126	176144	126	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241219	876	881.99	875	876	251917	876
LWI.UK	Lowland Investment Company plc	20241219	124	125	123.5	123.5	196922	123.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20241219	239	245.5	238.12	245.5	674985	245.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241219	624	632	617.3	624	18517	624
MAC.UK	Marechale Capital Plc	20241219	1.45	1.45	1.45	1.45	0	1.45
MACF.UK	Macfarlane Group PLC	20241219	108	111.7	108	109	90346	109	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20241219	13.25	13.895	12.5	13	43124	13	down	down	correct
MAI.UK	Maintel Holdings Plc	20241219	252	252	251	251	400	251	down	down	correct
MAJE.UK	Majedie Investments PLC	20241219	255.992	257	254	257	33366	257	up	up	correct
MANO.UK	Manolete Partners Plc	20241219	88.5	90.1	85	87.5	3639	87.5	down	down	correct
MARS.UK	Marston's PLC	20241219	42.8	44.25	42.8	43.8	860568	43.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20241219	0.16	0.18	0.15	0.16	12899868	0.16
MATD.UK	Petro Matad Limited	20241219	1.55	1.6	1.5	1.55	1112404	1.55
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241219	57.5	57.5	57.5	57.5	0	57.5
MBH.UK	Michelmersh Brick Holdings plc	20241219	104	105	100.975	102.5	1187913	102.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20241219	96.5	96.5	96.5	96.5	0	96.5
MBT.UK	Mobile Tornado Group plc	20241219	1.35	1.4	1.314	1.4	584	1.4	up	down	incorrect
MCB.UK	McBride plc	20241219	105	106.5	105	106	74214	106	up	up	correct
MCON.UK	Mincon Group plc	20241219	38	38	38	38	0	38
MCT.UK	Middlefield Canadian Income PCC	20241219	115	116.5	112.5	112.5	81143	111.2525	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20241219	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241219	0.075	0.078	0.075	0.078	1258097	0.078	up	up	correct
MER.UK	Mears Group plc	20241219	350.5	361.5	350.5	359	93368	359	up	up	correct
MERC.UK	Mercia Asset Management PLC	20241219	30	30	29.36	29.5	74822	29.5	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20241219	52	54	50	52	11457	52
MFX.UK	Manx Financial Group PLC	20241219	14.38	14.38	13.5	13.75	150745	13.75	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20241219	266.5	270	265.5	267.5	1769903	267.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241219	95.6	98	95	95.6	128521	93.5612
MGNS.UK	Morgan Sindall Group plc	20241219	3765	3870	3765	3845	120295	3845	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20241219	11	11	10.565	11	2589	11
MHN.UK	Menhaden Resource Efficiency PLC	20241219	125.5	127	123	125.5	215318	123.8213
MHPC.UK	MHP SE	20241219	4.98	4.98	4.91	4.98	33911	4.98
MIDW.UK	Midwich Group plc	20241219	285	285	282.44	285	307693	285
MIG1.UK	Maven Income and Growth VCT PLC	20241219	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241219	48.9	48.9	48.9	48.9	0	48.9
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241219	31	31	30	31	49864	31
MIGO.UK	Miton Global Opportunities PLC	20241219	354	354	353	354	20674	354
MIN.UK	Minoan Group Plc	20241219	0.65	0.74	0.633	0.7	4520271	0.7	up	up	correct
MIND.UK	Mind Gym plc	20241219	21.5	22	21	21.5	20	21.5
MINI.UK	Miton UK MicroCap Trust plc	20241219	45.5	47	44.375	45.5	30313	45.5
MIRI.UK	Mirriad Advertising plc	20241219	0.16	0.16	0.151	0.16	72389	0.16
MIX.UK	Mobeus Income & Growth VCT Plc	20241219	53.5	53.5	53.5	53.5	0	51.4423
MKA.UK	Mkango Resources Ltd	20241219	8	8.2	7.75	7.95	822861	7.95	down	down	correct
MKS.UK	Marks and Spencer Group plc	20241219	388.7	388.7	377.4	378.2	9446048	378.2	down	down	correct
MLVN.UK	Malvern International Plc	20241219	20.5	20.5	19	20.5	13	20.5
MMAG.UK	musicMagpie plc	20241219	0.415	0.42	0.415	0.415	155400	0.415
MMIT.UK	Mobius Investment Trust plc	20241219	143	143.5	140.624	142	62883	142	down	down	correct
MNDI.UK	Mondi plc	20241219	1164	1168	1140.809	1145.5	1014766	1145.5	down	down	correct
MNG.UK	M&G plc	20241219	193.3	194.05	191.45	193.75	7247220	193.75	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20241219	1258	1264	1243.96	1256	397007	1256	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20241219	716	744	686	717	45853	717	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241219	367	367	361	365	3555	364.1169	down	down	correct
MNRG.UK	MetalNRG plc	20241219	32.5	34	27.3	29	562247	29	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20241219	1.16	1.19	1.11	1.14	165437	1.14	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20241219	192.7	200	192.7	194.5	1791437	194.5	up	up	correct
NXT.UK	NEXT plc	20241219	9748	9800	9702	9782	314840	9782	up	up	correct
MOON.UK	Moonpig Group PLC	20241219	216.5	226	216.5	218	1674518	217.0375	up	up	correct
MOS.UK	Mobile Streams Plc	20241219	0.385	0.41	0.3745	0.409	88815205	0.409	up	up	correct
MOTR.UK	Motorpoint Group plc	20241219	134	136.5	133	133.5	44747	133.5	down	down	correct
MPAC.UK	Mpac Group plc	20241219	500	510	490	492	7636	492	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20241219	950	952	938	952	8128	952	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241219	1.175	1.175	1.121	1.175	12500	1.175
MPO.UK	Macau Property Opportunities Fund Limited	20241219	25.5	25.5	25	25	1500	25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20241219	231	231.035	227.653	229	2079917	229	down	down	correct
MRCH.UK	The Merchants Trust Plc	20241219	543	548	543	544	399308	543.9275	up	up	correct
MRIT.UK	Merit Group PLC	20241219	32	32	30	32	1562	32
MRL.UK	Marlowe plc	20241219	320	321	313	313	715853	313	down	down	correct
MRO.UK	Melrose Industries PLC	20241219	544	551.8	541.6	548.4	7249407	548.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20241219	935	950	925.25	935	20178	935
MSLH.UK	Marshalls plc	20241219	302.5	302.5	290	291	603629	291	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20241219	0.0305	0.034	0.03	0.0315	169099064	0.0315	up	up	correct
MTC.UK	Mothercare plc	20241219	4.28	4.5	3.349	4.05	22832	4.05	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241219	139.5	139.5	138.5	138.5	38934	138.5	down	down	correct
MTL.UK	Metals Exploration plc	20241219	5.55	5.58	5.32	5.4	847042	5.4	down	down	correct
MTO.UK	Mitie Group plc	20241219	107.8	110.2	107.4	109.2	3421095	109.2	up	up	correct
MTRO.UK	Metro Bank PLC	20241219	95	97.05	92.7	96.4	2324933	96.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241219	102	105.5	102	103	143512	102.9814	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20241219	9200	9200	9200	9200	3	8948.6339
MUL.UK	Mulberry Group plc	20241219	107	107	97	107	18	107
MUT.UK	Murray Income Trust PLC	20241219	804	810	800	807	282876	798.1061	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20241219	87	87.9	87	87	19037	85.0295
MVIR.UK	Marwyn Value Investors Limited	20241219	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241219	44	44	43.04	44	15695	44
MXCT.UK	MaxCyte Inc	20241219	340	340	321.1	323	36206	323	down	down	correct
MYI.UK	Murray International Trust PLC	20241219	252.5	256	252	252	1033486	251.9755	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241219	36.5	36.5	36.5	36.5	0	36.5
N4P.UK	N4 Pharma Plc	20241219	0.525	0.55	0.5	0.525	14421	0.525
N91.UK	Ninety One Group	20241219	147.4	148.5	147	148.5	618897	148.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20241219	329	329	321	322	329110	321.9733	down	down	correct
NANO.UK	Nanoco Group plc	20241219	13.62	14.2452	13.52	13.8	294248	13.8	up	up	correct
NAR.UK	Northamber plc	20241219	27.5	28	27.5	27.5	5537	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241219	3760	3760	3630	3630	16998	3542.2418	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20241219	188.5	188.5	183.5	183.5	154930	183.5	down	down	correct
NBB.UK	Norman Broadbent plc	20241219	3.75	3.75	3.75	3.75	0	3.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241219	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241219	32	32	32	32	0	29.5848
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241219	0.7	0.7	0.7	0.7	0	0.7
NBPE.UK	NB Private Equity Partners Limited	20241219	1580	1596.86	1553.7463	1562	82972	1523.7058	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20241219	20	20	19.5	19.5	1	18.8735	down	down	correct
NBS.UK	Nationwide Building Society	20241219	131.5	131.5	131.5	131.5	0	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20241219	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241219	142.4	145.4	139.2	144.4	1195946	142.8074	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241219	51.8	52	51.2	51.6	841163	50.6227	down	down	correct
NCYT.UK	Novacyt S.A	20241219	50.6	54.2	50.4	51.7	115376	51.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20241219	64.1	65.1	63.376	64.8	3579961	62.8127	up	down	incorrect
NET.UK	Netcall plc	20241219	101.5	103	101.1	101.5	121791	100.61
NEXS.UK	Nexus Infrastructure plc	20241219	125	125	123.1	125	1827	123.5915
NFX.UK	Nuformix plc	20241219	0.045	0.055	0.045	0.0498	5878124	0.0498	up	up	correct
NG.UK	National Grid plc	20241219	918.2	923.2	915	921.6	11738350	921.6	up	up	correct
NICL.UK	Nichols plc	20241219	1265	1290	1265	1290	11168	1290	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241219	24.8	25.1	24.7	25	26720	25	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20241219	2.5	3.15	2.5	3	16039	3	up	down	incorrect
NRR.UK	NewRiver REIT plc	20241219	75	77.9	72.7	72.7	703578	72.7	down	down	correct
NSI.UK	New Star Investment Trust plc	20241219	108	108	103.01	107	11683	107	down	down	correct
NTBR.UK	Northern Bear PLC	20241219	55.5	55.5	55.5	55.5	0	55.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241219	123	125	122	123.5	3314	119.5014	up	up	correct
NTN.UK	Northern 3 VCT PLC	20241219	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241219	0.023	0.0235	0.022	0.023	19380507	0.023
NTQ.UK	Enteq Upstream Plc	20241219	3.3	3.3	3.3	3.3	0	3.3
NTV.UK	Northern 2 VCT PLC	20241219	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241219	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241219	152.5	154.9	152	152.5	27781	152.5
NWG.UK	NatWest Group plc	20241219	396	400	393.7	400	15201926	386.1018	up	up	correct
NWOR.UK	National World Plc	20241219	22.2	22.64	22	22.3	455561	22.3	up	up	correct
NWT.UK	Newmark Security plc	20241219	70	70	70	70	5200	70
NXR.UK	Norcros plc	20241219	251	253	250	251	317554	251
OAP3.UK	Octopus Apollo VCT plc	20241219	45.3	45.3	45.3	45.3	0	45.3
OBD.UK	Oxford BioDynamics Plc	20241219	1.2	1.465	1.005	1.2525	1409503	1.2525	up	up	correct
OCDO.UK	Ocado Group plc	20241219	298.9	302.9	294.5	296.2	2481048	296.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241219	502	503.75	498.3	500	339377	497.5543	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241219	1305	1330	1280.6	1295	11578	1295	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20241219	1150	1240	1150	1150	2705	1150
OIH.UK	Orascom Investment Holding S.A.E	20241219	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241219	152	153.1965	151	153	200440	153	up	up	correct
OMG.UK	Oxford Metrics plc	20241219	53	55.0944	51.596	52	907161	52	down	down	correct
OMI.UK	Orosur Mining Inc	20241219	7	9	7	8.4	9538614	8.4	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20241219	3.85	3.85	3.85	3.85	0	3.85
OMU.UK	Old Mutual Limited	20241219	55.1	56	53.8	54.7	171771	54.7	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20241219	15	15.3	14.8	14.8	25006	14.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20241219	142	142	135.7	138	2006583	138	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20241219	49.25	49.25	49.25	49.25	0	49.25
OPG.UK	OPG Power Ventures Plc	20241219	5.05	5.3	4.9	5.15	178551	5.15	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20241219	19.175	19.4	19.175	19.25	33550	19.25	up	up	correct
ORCA.UK	Orcadian Energy PLC	20241219	10.75	11.5	10	11	138069	11	up	up	correct
ORCH.UK	Orchard Funding Group plc	20241219	27.5	28	27.5	27.5	5005	27.5
ORCP.UK	Oracle Power plc	20241219	0.0255	0.03	0.0233	0.026	206552426	0.026	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241219	63.5	67	63	66.2	1169720	66.2	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241219	8	8	8	8	0	8
ORR.UK	Oriole Resources PLC	20241219	0.262	0.3	0.258	0.263	10424571	0.263	up	up	correct
OSB.UK	OSB Group Plc	20241219	385.6	394.2	381.6	393	1097590	393	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20241219	38.8	38.8	38.8	38.8	0	38.8
OTB.UK	On the Beach Group plc	20241219	230	235.5	227.3645	235.5	1239257	233.5868	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20241219	43.5	43.5	43.5	43.5	0	43.5
OVB.UK	Ovoca Bio plc	20241219	1.6	1.6	1.53	1.6	30000	1.6
OXB.UK	Oxford Biomedica plc	20241219	406.5	427	406.5	424.5	177321	424.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241219	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241219	2130	2160	2051.5	2070	178003	2070	down	down	correct
PAC.UK	Pacific Assets Trust plc	20241219	368	372	367	372	64040	372	up	up	correct
PAF.UK	Pan African Resources PLC	20241219	34.35	34.888	34.05	34.45	1758622	34.45	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20241219	754.5	754.5	724	737	652859	711.3324	down	down	correct
PAGE.UK	PageGroup plc	20241219	334.8	339.4	333.6	335.6	609143	335.6	up	down	incorrect
PALM.UK	Panther Metals PLC	20241219	82.5	83.87	82.5	82.5	14000	82.5
PANR.UK	Pantheon Resources Plc	20241219	25.5	26.5003	25.15	26.2	2811510	26.2	up	up	correct
PAT.UK	Panthera Resources PLC	20241219	8.225	8.225	7.5	7.5	360544	7.5	down	down	correct
PAY.UK	PayPoint plc	20241219	770	771	758	769	145996	757.7322	down	down	correct
PCA.UK	Palace Capital Plc	20241219	227	227	219	227	11158	227
PCFT.UK	Polar Capital Global Financials Trust plc	20241219	189	190.1368	186.2043	188.6	607523	186.5858	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241219	358	359	350.1146	354	87374	352.8702	down	down	correct
PCIP.UK	PCI	20241219	62.5	62.5	62	62.5	28794	62.5
PCT.UK	Polar Capital Technology Trust plc	20241219	342.5	345	339	343	3638092	343	up	up	correct
PCTN.UK	Picton Property Income Limited	20241219	64.4	64.9	63.2	64	1495248	63.0779	down	down	correct
PDL.UK	Petra Diamonds Limited	20241219	28.6	29.5	27.3	29	251037	29	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20241219	10.06	10.06	9.8	9.8	5672	9.8	down	down	correct
PEBB.UK	The Pebble Group plc	20241219	45.5	46.9825	44	45.5	161108	45.5
PEEL.UK	Peel Hunt Ltd.	20241219	102.333	102.333	100	100.5	38982	100.5	down	down	correct
PEG.UK	Petards Group plc	20241219	8	8.05	8	8	62329	8
PEMB.UK	Pembroke VCT plc	20241219	96	96	96	96	0	95
PEN.UK	Pennant International Group plc	20241219	29	30	28.5	29	16514	29
PET.UK	Petrel Resources Plc	20241219	1.35	1.47	1.25	1.35	78034	1.35
PETS.UK	Pets at Home Group Plc	20241219	210.6	211.4	207	208.6	1789078	208.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20241219	10.1	10.25	10	10.25	52686	10.25	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20241219	850	850	834	847	3992	847	down	up	incorrect
PFC.UK	Petrofac Limited	20241219	10.1	10.99	9.68	10.55	618894	10.55	up	up	correct
PFD.UK	Premier Foods plc	20241219	189.6	190.6	188.8	190.6	2499175	190.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20241219	192.5	199	188	199	16680	199	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20241219	47.8	47.8	43.5	47.8	40349	47.8
PHAR.UK	Pharos Energy plc	20241219	21.1	22.9	21.1	21.1	48289	21.1
PHE.UK	PowerHouse Energy Group Plc	20241219	1.175	1.3	1.1	1.25	9778114	1.25	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241219	576	577.53	571	574	186159	574	down	down	correct
PHLL.UK	Petershill Partners PLC	20241219	245	254.5	245	251.5	586856	251.5	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20241219	501.5	502	497.4	501	1667457	501	down	down	correct
PHP.UK	Primary Health Properties PLC	20241219	91.5	93.95	90.15	90.75	8596197	90.7318	down	down	correct
PHSC.UK	PHSC plc	20241219	21	21	21	21	0	21
REL.UK	RELX PLC	20241219	3696	3708	3640	3654	2722220	3654	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20241219	31.5	31.5	31.5	31.5	0	31.5
PIN.UK	Pantheon International PLC	20241219	318.5	318.5	313	313	752227	313	down	down	correct
PIP.UK	PipeHawk plc	20241219	2.091	2.75	2.091	2.35	743570	2.35	up	up	correct
PLAZ.UK	Plaza Centers N.V	20241219	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20241219	2586	2610	2562	2610	590123	2610	up	up	correct
PMG.UK	The Parkmead Group plc	20241219	18	18	17.75	18	5162	18
PMGR.UK	Premier Miton Global Renewables Trust plc	20241219	91.5	92.5	90.05	92.5	17027	90.2711	up	up	correct
PMI.UK	Premier Miton Group plc	20241219	60	61	59	60	402717	57
PMP.UK	Portmeirion Group PLC	20241219	174	176	174	174	156429	174
PNL.UK	Personal Assets Trust plc	20241219	496	496.3473	493.5	494.5	661730	494.4864	down	up	incorrect
PNN.UK	Pennon Group Plc	20241219	595	607.5	586	587.5	2354402	446.1914	down	down	correct
PNS.UK	Panther Securities Plc	20241219	320	320	320	320	0	320
PODP.UK	Pod Point Group Holdings PLC	20241219	12.98	13.919	12.56	12.68	486467	12.68	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20241219	7.2	7.3	7.1	7.2	528774	7.2
POLR.UK	Polar Capital Holdings plc	20241219	511	511	494.5	509	149474	509	down	down	correct
POLX.UK	Polarean Imaging plc	20241219	1.3	1.343	1.274	1.3	621116	1.3
POS.UK	Plexus Holdings plc	20241219	10.25	10.25	10	10.25	75000	10.25
POW.UK	Power Metal Resources plc	20241219	13.75	14	13.5	13.75	43293	13.75
PPH.UK	PPHE Hotel Group Limited	20241219	1325	1360	1320	1345	54922	1345	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20241219	0.35	0.4	0.3	0.35	896772	0.35
PRD.UK	Predator Oil & Gas Holdings Plc	20241219	5.5	5.75	5.375	5.5	215595	5.5
PRE.UK	Pensana Plc	20241219	25.6	27.8	24.045	24.95	1239280	24.95	down	down	correct
PREM.UK	Premier African Minerals Limited	20241219	0.047	0.049	0.045	0.047	17261442	0.047
PRES.UK	Pressure Technologies plc	20241219	35.5	35.5	34.3755	35.5	1000	35.5
PRIM.UK	Primorus Investments plc	20241219	3.75	3.75	3.75	3.75	0	3.75
PRM.UK	Proteome Sciences plc	20241219	2.4903	2.72	2.4903	2.72	100000	2.72	up	up	correct
PRSR.UK	The PRS REIT plc	20241219	106	107.8	106	106.2	1867806	105.1625	up	up	correct
PRTC.UK	PureTech Health plc	20241219	165.2	165.2	158	159.8	906609	159.8	down	up	incorrect
PRU.UK	Prudential plc	20241219	627.4	632.2	624.2	629.8	6253207	629.8	up	down	incorrect
PRV.UK	Porvair plc	20241219	680	695.6324	670	694	43731	694	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241219	168.5	168.5	165.5	166.5	32439	166.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20241219	3794	3868	3720	3732	181551	3718.1335	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20241219	48.56	48.56	46.85	46.85	16483	46.7103	down	down	correct
PSN.UK	Persimmon Plc	20241219	1203.5	1225.5	1197.5	1207	887816	1207	up	up	correct
PSON.UK	Pearson plc	20241219	1268.5	1273	1254.5	1265.5	1840838	1265.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20241219	31.25	31.5	29.7	30	2032110	29.079	down	down	correct
PTEC.UK	Playtech plc	20241219	739	739	718	718	691812	718	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20241219	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20241219	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20241219	6.25	7	5.5	6.5	1012063	6.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20241219	6.85	6.85	6.539	6.85	1056469	6.85
PXS.UK	Provexis plc	20241219	0.6	0.69	0.6	0.65	300090	0.65	up	up	correct
PYC.UK	Physiomics Plc	20241219	0.75	0.774	0.7	0.75	489345	0.75
PZC.UK	PZ Cussons Plc	20241219	82.3	83.7	81	82.1	779100	80.6234	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241219	0.8	0.838	0.7	0.75	5569762	0.75	down	down	correct
QLT.UK	Quilter plc	20241219	147.3	150.5	146.7	150.5	2252649	150.5	up	up	correct
QQ.UK	QinetiQ Group plc	20241219	405	415.6	405	411.8	1983189	408.9767	up	up	correct
QTX.UK	Quartix Technologies Plc	20241219	157.5	158	151.2	155	11889	155	down	down	correct
RAI.UK	RA International Group PLC	20241219	6.75	7	6.5	6.75	100777	6.75
RAT.UK	Rathbone Brothers Plc	20241219	1634	1640	1622	1630	129012	1630	down	down	correct
RBD.UK	Reabold Resources Plc	20241219	0.0475	0.0478	0.045	0.0475	25487242	0.0475
RBGP.UK	RBG Holdings plc	20241219	2.9	3	2.8	2.9	346810	2.9
RBN.UK	Robinson plc	20241219	104.95	105	104.95	105	10095	105	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20241219	12.25	12.25	11.75	12.25	474841	12.25
RCDO.UK	Ricardo plc	20241219	428	432	426	428	112279	424.7372
RCH.UK	Reach plc	20241219	83.5	86.6	82.8	84	155457	84	up	down	incorrect
RCN.UK	Redcentric plc	20241219	116	120.5	114	117.75	123765	116.5989	up	up	correct
RCP.UK	RIT Capital Partners plc	20241219	1914	1952	1904	1944	284468	1944	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20241219	4.75	4.798	4.705	4.75	51020	4.75
RE.UK	B	20241219	79.5	82	78	79.5	42489	79.5
REAT.UK	REACT Group PLC	20241219	85	86	84	85	15953	85
REC.UK	Record plc	20241219	53.2	55.4	52.992	54.4	118220	54.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20241219	122	123.5	122	122	107543	119.1181
RENX.UK	Renalytix Plc	20241219	9.5	10	9.151	9.5	91794	9.5
RESI.UK	Residential Secure Income plc	20241219	57	60.4	56.8	58.8	282842	56.7295	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20241219	15	15.352	14	14.35	568610	14.35	down	down	correct
RM.UK	RM plc	20241219	102	109	100.17	109	158886	109	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20241219	225	230	223	225	496172	225
RGL.UK	Regional REIT Limited	20241219	117	123.6	115.8	115.8	332308	113.5731	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20241219	3100	3135	3095	3130	32797	3130	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20241219	266.5	271.5	264.881	270	1030062	270	up	up	correct
RICO.UK	Ricoh Co Ltd	20241219	1782	1782	1782	1782	0	1782
RIGD.UK	Reliance Industries Ltd ADR	20241219	57.5	65	53.9	56.9	187124	56.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241219	2380	2380	2300	2340	1977	2303.6505	down	down	correct
RIO.UK	Rio Tinto Group	20241219	4699	4736.5	4686.5	4693	3770097	4525.7018	down	down	correct
RKH.UK	Rockhopper Exploration plc	20241219	20.1	21.2	20.1	20.5	1080258	20.5	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20241219	4817	4837	4798	4820	4487095	4820	up	up	correct
RLE.UK	Real Estate Investors plc	20241219	29.5	30.3	28.25	29.5	5037	29
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241219	177.5	177.5	176	177.5	12593	177.5
RMV.UK	Rightmove plc	20241219	660.2	663.7192	654.2	654.2	3649202	654.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241219	24.4	25	23.8	24	56508	24	down	up	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241219	0.32	0.32	0.2948	0.31	415195	0.31	down	down	correct
RNK.UK	The Rank Group Plc	20241219	86	86	83.4	84.4	96479	83.785	down	down	correct
RNO.UK	Renold plc	20241219	47.1	49	46	46.9	1020999	46.9	down	down	correct
RNWH.UK	Renew Holdings plc	20241219	930	946	930	941	234788	924.4869	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20241219	0.16	0.17	0.1479	0.155	46743582	0.155	down	down	correct
ROO.UK	Deliveroo plc	20241219	138.6	140.2	137.9	139.9	2257466	139.9	up	up	correct
ROQ.UK	Roquefort Investments plc	20241219	3.85	4	3.722	3.9	586180	3.9	up	up	correct
ROR.UK	Rotork plc	20241219	322.6	322.6	310.2	316.2	1914676	316.2	down	down	correct
RR.UK	Rolls	20241219	577.8	586.44	571.8	579.6	16171546	579.6	up	up	correct
RRR.UK	Red Rock Resources plc	20241219	0.035	0.035	0.0312	0.035	3448	0.035
RSE.UK	Riverstone Energy Limited	20241219	782	788	776	788	3758	788	up	down	incorrect
RSG.UK	Resolute Mining Limited	20241219	19.6	19.89	19.4	19.65	21266	19.65	up	up	correct
RST.UK	Restore plc	20241219	245	245	237	237	106488	237	down	down	correct
RSW.UK	Renishaw plc	20241219	3365	3420	3335	3335	153571	3315.512	down	down	correct
RTC.UK	RTC Group plc	20241219	97.5	97.5	95.111	97.5	2000	97.5
RTO.UK	Rentokil Initial plc	20241219	396.9	397.9	391.6	391.6	6532190	391.6	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20241219	1.39	1.4085	1.38	1.38	84356	1.38	down	down	correct
RUA.UK	Rua Life Sciences Plc	20241219	11	11.16	10.5	11	176593	11
RWA.UK	Robert Walters plc	20241219	310	320	309	316	54613	316	up	up	correct
RWI.UK	Renewi plc	20241219	795	801	781	797	1672527	797	up	up	correct
RWS.UK	RWS Holdings plc	20241219	182	184.8	175	179	987611	168.8756	down	down	correct
S32.UK	South32 Limited	20241219	166.8	166.8	164.38	164.8	114073	162.2806	down	down	correct
SAA.UK	M&C Saatchi plc	20241219	185	189.26	185	185	12617	185
SAE.UK	SIMEC Atlantis Energy Limited	20241219	1.85	2	1.7	1.85	116184	1.85
SAFE.UK	Safestore Holdings plc	20241219	660	674.62	644.5	646	827445	624.4667	down	down	correct
SAG.UK	Science Group plc	20241219	461	461	456	461	19061	461
SAGA.UK	Saga plc	20241219	124.6	127.6	121	122	73943	122	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241219	500	500.708	493	495	497347	491.0333	down	down	correct
SAL.UK	SpaceandPeople plc	20241219	84	84	84	84	0	84
SAR.UK	Sareum Holdings plc	20241219	27.5	28	26.51	27	271593	27	down	up	incorrect
SAV.UK	Savannah Resources Plc	20241219	4.2	4.4	4.2	4.3	8105498	4.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20241219	62.5	62.5	60	62.5	9247	62.5
SBID.UK	State Bank of India GDR	20241219	97	97.8	97	97.8	4714	97.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241219	71.5	71.99	71.125	71.5	34128	71.5
SBRE.UK	Sabre Insurance Group plc	20241219	139	142.4	138.058	140.4	1287533	140.4	up	down	incorrect
SBRY.UK	J Sainsbury plc	20241219	274.2	275.4	270.2	271.4	4794076	271.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241219	121	121	121	121	0	121
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241219	76.5	77.55	76.5	76.5	606	76.5
SBTX.UK	SkinBioTherapeutics Plc	20241219	17.5	17.74	17.255	17.5	307817	17.5
SCE.UK	Surface Transforms Plc	20241219	0.355	0.36	0.3125	0.325	10704576	0.325	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20241219	275	277	274	274	56100	270.8082	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241219	1.315	1.45	1.315	1.4	2085469	1.4	up	up	correct
SCHO.UK	Scholium Group Plc	20241219	30	30	30	30	0	30
SCLP.UK	Scancell Holdings plc	20241219	11	11	10.725	11	144903	11
SCP.UK	Schroder UK Mid Cap Fund plc	20241219	612	612.6542	599.36	606	32187	590.702	down	down	correct
SCT.UK	Softcat plc	20241219	1491	1507	1480	1507	330418	1507	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20241219	60	60	58.16	60	114201	60
SDI.UK	SDI Group plc	20241219	59	61.5	58	60.5	297737	60.5	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241219	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20241219	540	544.68	539	541	231041	540.8761	up	up	correct
SDR.UK	Schroders plc	20241219	309.8	311.6	307	311.6	2733676	311.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241219	158.5	162	156.03	158	66516	158	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20241219	127.5	127.5	127.5	127.5	0	127.5
SDX.UK	SDX Energy plc	20241219	0.525	0.532	0.41	0.45	2151751	0.45	down	down	correct
SDY.UK	Speedy Hire Plc	20241219	29.5	29.7	27.7	27.9	922666	27.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20241219	332	332	325	327	78397	327	down	down	correct
SEE.UK	Seeing Machines Limited	20241219	4.395	4.695	4.1158	4.62	3142778	4.62	up	up	correct
SEED.UK	Seed Innovations Limited	20241219	1.65	1.65	1.627	1.65	50000	1.65
SEEN.UK	SEEEN plc	20241219	4	4	3.51	4	12500	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241219	54.7	55.9	54	54.4	2178010	52.6459	down	down	correct
SENX.UK	Serinus Energy plc	20241219	2	2	1.9	1.95	220000	1.95	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20241219	195.5	202	191.98	198	162674	198	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241219	78	78.5	76.7	76.8	3232885	75.1161	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241219	60	62.637	60	61.4	968273	60.2164	up	up	correct
SFOR.UK	S4 Capital plc	20241219	36.42	37.84	35.26	35.5	1401346	35.5	down	down	correct
SFR.UK	Severfield plc	20241219	52.2	53	51.2	52	589839	50.5233	down	down	correct
SGE.UK	The Sage Group plc	20241219	1305	1309.5	1295	1305.5	1692979	1292.0155	up	up	correct
SGRO.UK	SEGRO Plc	20241219	692	694.8	679.2	682	3126084	682	down	down	correct
SHED.UK	Urban Logistics REIT plc	20241219	102.8	103	101.2	101.2	3182834	101.2	down	down	correct
SHI.UK	SIG plc	20241219	18.2	18.2	17.58	17.6	1492790	17.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241219	1.195	1.1959	1.18	1.19	34049	1.1651	down	down	correct
SHOE.UK	Shoe Zone plc	20241219	85	100	75	92.5	297790	92.5	up	up	correct
SHRS.UK	Shires Income Plc	20241219	237	237	234	237	27162	233.84
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241219	52.75	52.75	52.75	52.75	0	52.75
SIHL.UK	Symphony International Holdings Limited	20241219	0.345	0.345	0.345	0.345	0	0.345
SIS.UK	Science in Sport plc	20241219	26	27	25	26	21848	26
SJG.UK	Schroder Japan Growth Fund plc	20241219	249	251	248	248	72915	245.2574	down	down	correct
SLNG.UK	H C Slingsby plc	20241219	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241219	40	40.2	39	39	888800	38.3614	down	down	correct
SLPE.UK	SL Private Equity	20241219	540	553	536	550	158663	550	up	up	correct
SMDS.UK	DS Smith Plc	20241219	538	539	528	537	3272125	537	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241219	85	85.9	84.4	85.6	467905	84.6144	up	up	correct
SMIN.UK	Smiths Group plc	20241219	1734	1742	1723	1731	613261	1731	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241219	123.05	123.05	120	120	93964	120	down	up	incorrect
SML.UK	Strategic Minerals Plc	20241219	1424.02	1436.05	1405.37	1408.46	731315903	1408.46	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20241219	769	787	763	766	2290	766	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241219	920	922.5	910.5	912	15278	912	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20241219	944	944	920	939.8	1945850	939.8	down	down	correct
SMWH.UK	WH Smith PLC	20241219	1178	1178	1156	1170	375551	1147.7985	down	down	correct
SN.UK	Smith & Nephew plc	20241219	979.4	980.4	969	977.2	1777715	977.2	down	down	correct
SNG.UK	Synairgen plc	20241219	3.5	3.99	3.5	3.745	274966	3.745	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241219	1	1.06	0.8	0.8	101521	0.8	down	down	correct
SNR.UK	Senior plc	20241219	155.2	157	155	156.4	945122	156.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241219	10.475	13.4	10.475	12.75	1278082	12.75	up	up	correct
SNWS.UK	Smiths News plc	20241219	63	64.6	62.2	62.6	171612	59.4515	down	down	correct
SNX.UK	Synectics plc	20241219	345	348.9	342.5111	345	17047	345
SOHO.UK	Triple Point Social Housing REIT plc	20241219	59.5	61	57.5625	57.6	1126824	57.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20241219	269.5	276	269	270	614371	269.9806	up	up	correct
SOLG.UK	SolGold Plc	20241219	6.86	6.9	6.5355	6.84	4040667	6.84	down	down	correct
SOLI.UK	Solid State plc	20241219	127.5	132	122.1	127.5	68932	126.8061
SOM.UK	Somero Enterprises Inc	20241219	310	315	300	307.5	222943	307.5	down	down	correct
SOS.UK	Sosandar Plc	20241219	8.5	8.5	8.005	8.25	174710	8.25	down	down	correct
SOU.UK	Sound Energy plc	20241219	1.175	1.25	0.95	0.95	15170544	0.95	down	down	correct
SOUC.UK	Southern Energy Corp	20241219	5.5	5.5	5.5	5.5	0	5.5
SPA.UK	1Spatial Plc	20241219	69.5	70	68	69	296459	69	down	down	correct
SPEC.UK	Inspecs Group plc	20241219	43.5	44.44	43	44	44240	44	up	up	correct
SPI.UK	Spire Healthcare Group plc	20241219	226.5	227.5	224.5	225	618691	225	down	up	incorrect
SPR.UK	Springfield Properties Plc	20241219	90	90.45	88.15	90	264594	90
SPSY.UK	Spectra Systems Corporation	20241219	239.75	239.75	230	238	61454	238	down	down	correct
SPT.UK	Spirent Communications plc	20241219	180	180	176.9	178.3	802244	178.3	down	up	incorrect
SPX.UK	Spirax	20241219	6935	6990	6903.2	6955	113836	6955	up	down	incorrect
SQZ.UK	Serica Energy plc	20241219	128	131.8	126.959	131.2	823280	131.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20241219	136	139	132.38	134	54665	134	down	down	correct
SRB.UK	Serabi Gold plc	20241219	121.5	123	120	122.5	487596	122.5	up	up	correct
SRC.UK	SigmaRoc plc	20241219	71.7	72.9	71.3	71.4	1160289	71.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20241219	79.25	79.65	77.4	77.55	4518264	77.55	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20241219	49.2	49.799	48.1949	48.7	701867	47.8435	down	down	correct
SRES.UK	Sunrise Resources plc	20241219	0.0385	0.0385	0.037	0.0385	6202347	0.0385
SRP.UK	Serco Group plc	20241219	141.9	150.6	139.8015	150.4	7708757	150.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20241219	42.5	42.5	41.3	42.5	38836	42.5
SSE.UK	SSE plc	20241219	1600	1605.5	1589	1598	9636920	1576.8793	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241219	56.2	56.2	54.4	55	47809	55	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20241219	1478	1478	1445.419	1452	473048	1452	down	down	correct
SSPG.UK	SSP Group plc	20241219	175	178.932	174.1	177.5	1837298	175.2129	up	up	correct
SSTY.UK	Safestay plc	20241219	25	25	25	25	0	25
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241219	1490	1510	1485	1497.5	164855	297.9185	up	up	correct
STAF.UK	Staffline Group plc	20241219	23	24	21	22.5	573750	22.5	down	up	incorrect
STAN.UK	Standard Chartered PLC	20241219	986	992	978.6	983.6	5082671	983.6	down	down	correct
STAR.UK	Starcom plc	20241219	7.8	7.8	7.1952	7.75	92480	7.75	down	down	correct
STB.UK	Secure Trust Bank PLC	20241219	350	358	336.94	348	68136	348	down	down	correct
STCM.UK	Steppe Cement Ltd	20241219	15	15.9	14	15	15506	15
STEM.UK	SThree plc	20241219	260	270	251.5705	266	300931	266	up	up	correct
STJ.UK	St. James's Place plc	20241219	891.5	893	876	879.5	2525050	879.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20241219	232	234	228	231	53665	231	down	down	correct
STVG.UK	STV Group plc	20241219	220	221.3	218	219.5	22876	219.5	down	down	correct
STX.UK	Shield Therapeutics plc	20241219	2.75	2.8	2.68	2.725	720748	2.725	down	down	correct
SUH.UK	Sutton Harbour Group plc	20241219	7.75	7.75	7.55	7.75	15000	7.75
SUN.UK	Surgical Innovations Group plc	20241219	0.55	0.575	0.53	0.55	52428	0.55
SUP.UK	Supreme PLC	20241219	167.5	170	165	165	94208	165	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241219	68.9	69.2864	66.5	66.9	8185591	65.3814	down	up	incorrect
SURE.UK	Sure Ventures Plc	20241219	87.5	87.5	80.5	82	23180	82	down	up	incorrect
SUS.UK	S&U plc	20241219	1395	1425	1395	1425	9688	1398.6923	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241219	49.5	49.5	49.5	49.5	0	49.5
SVM.UK	SVM UK Emerging Fund plc	20241219	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241219	1054	1062	1050	1058	358878	1058	up	down	incorrect
SVT.UK	Severn Trent Plc	20241219	2545	2603	2541	2574	1341167	2574	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241219	88.8	91.8	88.8	90	1013443	88.6341	up	up	correct
SWG.UK	Shearwater Group plc	20241219	37.5	37.75	37	37.5	16518	37.5
SXS.UK	Spectris plc	20241219	2450	2466	2430	2448	284867	2448	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20241219	2.9	2.9	2.9	2.9	0	2.9
SYME.UK	Supply@ME Capital plc	20241219	0.004	0.004	0.003	0.003	63873711	0.003	down	down	correct
SYNC.UK	Syncona Limited	20241219	101.8	101.8	99.6	99.6	1032233	99.6	down	down	correct
SYNT.UK	Synthomer plc	20241219	163	163.8	157.2	160	267171	160	down	down	correct
SYS.UK	SysGroup plc	20241219	19.5	19.5	19	19.5	29000	19.5
SYS1.UK	System1 Group PLC	20241219	620	625	610.75	625	5885	625	up	up	correct
TAM.UK	Tatton Asset Management plc	20241219	696	700	682.5	694	80226	694	down	up	incorrect
TAN.UK	Tanfield Group PLC	20241219	3.5	3.5	3.22	3.22	41762	3.22	down	down	correct
TAST.UK	Tasty plc	20241219	0.95	0.95	0.95	0.95	0	0.95
TATE.UK	Tate & Lyle plc	20241219	680	691.5	678	683	2038304	683	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241219	4.25	4.5	4	4.25	274899	4.16
TBCG.UK	TBC Bank Group PLC	20241219	3065	3125	3005	3075	143573	3075	up	down	incorrect
TBLD.UK	tinyBuild Inc	20241219	5.65	6.5	5.515	5.65	34260	5.65
TCAP.UK	TP ICAP Group PLC	20241219	257	262.5	254	262.5	2851391	262.5	up	up	correct
TEAM.UK	TEAM plc	20241219	10.5	10.5	10.5	10.5	0	10.5
TEEG.UK	Telecom Egypt Company S.A.E	20241219	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241219	9	9.5	8.5	8.5	450699	8.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241219	164.8	165	163.6	164.4	2431530	164.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20241219	47	49.28	45	45.8	109623	45.8	down	down	correct
TEP.UK	Telecom Plus Plc	20241219	1694	1740	1694	1714	124155	1714	up	down	incorrect
TERN.UK	Tern Plc	20241219	1.425	1.45	1.35	1.4	1647487	1.4	down	up	incorrect
TET.UK	Treatt plc	20241219	478	491.5	470	486	82289	486	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20241219	14.05	14.1	13.95	14.1	28314	14.0006	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20241219	1095	1095	1095	1095	0	1094.9233
TFIF.UK	TwentyFour Income Fund Limited	20241219	106.2	107.1793	105.2925	107	2172977	105.0295	up	down	incorrect
TFW.UK	FW Thorpe Plc	20241219	314	322	311	314	21958	314
TGA.UK	Thungela Resources Limited	20241219	555.5	562	541.5	549.5	103603	549.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20241219	6.75	6.8	6.5751	6.75	27966	6.75
TGR.UK	Tirupati Graphite plc	20241219	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241219	46.72	47.8	43.34	43.88	9333329	43.88	down	down	correct
THR.UK	Thor Mining PLC	20241219	0.725	0.8	0.65	0.7	575006	0.7	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20241219	573	578.54	571	575	505466	560.75	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241219	86.5	86.5	81.9	82.2	1401781	82.2	down	down	correct
THRU.UK	Thruvision Group plc	20241219	8	8	7	8	30150	8
THS.UK	Tharisa plc	20241219	67	67	64	65	84743	62.4303	down	down	correct
THX.UK	Thor Explorations Ltd	20241219	16.25	16.5	15.77	16.5	232165	16.5	up	up	correct
TIDE.UK	Crimson Tide plc	20241219	105	105	105	105	0	105
TIFS.UK	TI Fluid Systems plc	20241219	193	193.2	192.8	193.2	5575098	193.2	up	up	correct
TIME.UK	Time Finance PLC	20241219	60.5	61.8	57.2	60.5	843656	60.5
TIR.UK	Tiger Royalties and investments Plc	20241219	0.1	0.1	0.1	0.1	0	0.1
TKO.UK	Taseko Mines Limited	20241219	162.5	162.5	162.5	162.5	0	162.5
TLOU.UK	Tlou Energy Limited	20241219	0.7	0.7	0.676	0.7	2303583	0.7
TLW.UK	Tullow Oil plc	20241219	20.76	21.38	20.02	21	5874052	21	up	up	correct
TLY.UK	Totally plc	20241219	7.75	7.8449	7.55	7.75	143665	7.75
TM1.UK	Technology Minerals PLC	20241219	0.2	0.3	0.15	0.25	221407733	0.25	up	up	correct
TM17.UK	Team17 Group plc	20241219	222.5	225	220	222.5	108654	222.5
TMG.UK	The Mission Group plc	20241219	25	25	24	24	80486	24	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20241219	0.99	1	0.99	0.99	6205	0.9664
TMIP.UK	Taylor Maritime Investments Limited	20241219	76	79	76	76	41771	75.9324
TMO.UK	Time Out Group plc	20241219	51.5	51.5	51.1	51.5	87864	51.5
TMPL.UK	Temple Bar Investment Trust PLC	20241219	264	265	263	263.5	574059	260.8203	down	down	correct
TMT.UK	TMT Investments PLC	20241219	2.836	2.98	2.836	2.98	2150	2.98	up	up	correct
TND.UK	Tandem Group plc	20241219	162.5	162.5	162.5	162.5	7345	162.5
TON.UK	Titon Holdings Plc	20241219	80	85	80	80	1	80
TORO.UK	Chenavari Toro Income Fund Limited	20241219	0.5575	0.5575	0.554	0.5575	20000	0.5413
TOWN.UK	Town Centre Securities PLC	20241219	128	128	128	128	92	128
TPFG.UK	The Property Franchise Group PLC	20241219	402.5	404	395	397.5	90474	397.5	down	up	incorrect
TPK.UK	Travis Perkins plc	20241219	710.5	720	704	713.5	1458391	713.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20241219	1985	1985	1985	1985	0	1985
TPOU.UK	Third Point Investors Limited	20241219	24.6	24.9	24.41	24.9	4885	24.9	up	down	incorrect
TPT.UK	Topps Tiles Plc	20241219	39	39.85	38.1	39	124405	39
TPX.UK	The Panoply Holdings plc	20241219	43	43	43	43	0	43
TRAK.UK	Trakm8 Holdings PLC	20241219	4.75	4.75	4.75	4.75	0	4.75
TRB.UK	Tribal Group plc	20241219	42	43.8	41.551	42.5	26087	42.5	up	up	correct
TRCS.UK	Tracsis plc	20241219	525	530	512	520	15903	518.437	down	up	incorrect
TRD.UK	Triad Group plc	20241219	280	285	270	280	17046	280
TRI.UK	Trifast plc	20241219	81.2	82.8118	81.2	82	133377	81.288	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20241219	84.9	84.9	82.4153	82.6	6713460	80.667	down	down	correct
TRLS.UK	Trellus Health plc	20241219	0.575	0.58	0.555	0.575	1519980	0.575
TRN.UK	Trainline Plc	20241219	434.8	434.8	419.4	426.4	1294131	426.4	down	down	correct
TRP.UK	Tower Resources plc	20241219	0.034	0.035	0.032	0.032	450337735	0.032	down	up	incorrect
TRST.UK	Trustpilot Group plc	20241219	300	307	300	307	4687916	307	up	up	correct
TRT.UK	Transense Technologies Plc	20241219	180	180	180	180	0	180
TRU.UK	TruFin plc	20241219	78	78	77	77	32165	77	down	down	correct
TRX.UK	Tissue Regenix Group plc	20241219	59.5	60.76	58.03	59.5	26	59.5
TRY.UK	TR Property Investment Trust plc	20241219	303	306.182	297.7275	298.5	880442	298.5	down	down	correct
TSCO.UK	Tesco PLC	20241219	371.2	372.088	368.2	368.5	22673910	368.5	down	down	correct
TST.UK	Touchstar plc	20241219	95	95	91	95	8514	95
TSTL.UK	Tristel plc	20241219	380	394	378.4	387.5	29793	387.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20241219	54.3	54.4	51.77	54.3	57296512	53.4944
TTG.UK	TT Electronics plc	20241219	105.5	109	101.5	103.5	3104694	103.5	down	down	correct
TUN.UK	Tungsten West PLC	20241219	2.875	3.07	2.725	2.875	315167	2.875
TUNE.UK	Focusrite plc	20241219	265	270	250	250	191427	245.5882	down	down	correct
TW.UK	Taylor Wimpey plc	20241219	122.9	124.2	121.5	121.7	7940149	121.7	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20241219	22.5	23	21.8	22.5	320378	22.5
TYM.UK	Tertiary Minerals plc	20241219	0.064	0.064	0.0552	0.06	79917175	0.06	down	down	correct
TYT.UK	Toyota Motor Corp	20241219	2724	2724	2724	2724	29593	2724
UAV.UK	Unicorn AIM VCT plc	20241219	90	90	90	90	0	84
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241219	1510.71	1521.9696	1510.5	1513.65	1043	1513.65	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241219	207	211.5	206.2731	209	188674	206.7913	up	up	correct
UFO.UK	Alien Metals Ltd	20241219	0.0825	0.0845	0.08	0.0825	13265671	0.0825
UJO.UK	Union Jack Oil plc	20241219	10.5	11	10	10.25	278365	10.25	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20241219	0.0215	0.022	0.021	0.022	73734898	0.022	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20241219	127	127.6	124	124	6043073	124	down	down	correct
ULVR.UK	Unilever PLC	20241219	4583	4601	4558	4581	2685991	4541.928	down	down	correct
UOG.UK	United Oil & Gas Plc	20241219	0.0925	0.095	0.09	0.0925	12529160	0.0925
UPL.UK	Upland Resources Limited	20241219	1.125	1.1475	1.106	1.125	2347005	1.125
UPR.UK	Uniphar plc	20241219	175	175	169	169	20800	169	down	down	correct
URU.UK	URU Metals Limited	20241219	160	160	160	160	0	160
USF.UK	US Solar Fund Plc	20241219	0.4275	0.4275	0.42	0.4275	5704	0.4275
USFP.UK	US Solar Fund Plc	20241219	34	34	34	34	0	34
UTG.UK	The Unite Group plc	20241219	801.5	805	787.5	793	1215429	793	down	down	correct
UTL.UK	UIL Limited	20241219	111.5	112	104.1	109	15657	108.9802	down	down	correct
UTLH.UK	UIL Finance Limited	20241219	130.5	130.5	130.5	130.5	0	130.5
UTLI.UK	UIL Finance Ltd. ZDP	20241219	112.5	112.5	112.5	112.5	0	112.5
UU.UK	United Utilities Group PLC	20241219	1061.5	1084.5	1058.252	1064	2600162	1064	up	up	correct
VAL.UK	ValiRx plc	20241219	0.725	0.75	0.7005	0.725	1788098	0.725
VANL.UK	Van Elle Holdings plc	20241219	37	37.3125	36.15	37	136804	36.6105
VARE.UK	Various Eateries PLC	20241219	17	17	17	17	0	17
VAST.UK	Vast Resources plc	20241219	0.09	0.1	0.0883	0.095	234267570	0.095	up	up	correct
VCP.UK	Victoria plc	20241219	52.6	64.575	51.2	62	4483159	62	up	up	correct
VCT.UK	Victrex plc	20241219	1108	1108	1068	1078	543396	1031.2529	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241219	577	585	577	581	373362	581	up	up	correct
VEL.UK	Velocity Composites plc	20241219	28.5	29.6	26	27.2	82841	27.2	down	down	correct
VELA.UK	Vela Technologies PLC	20241219	0.007	0.0074	0.006	0.007	9228583	0.007
VIC.UK	Victorian Plumbing Group PLC	20241219	103	104.56	99.7249	103	135295	101.9308
VILX.UK	Boost Issuer Public Limited Company	20241219	2227.631	2560.821	2099.138	2528.19	154883	2528.19	up	up	correct
VINO.UK	Virgin Wines UK PLC	20241219	33	34	32	33	16224	33
VIP.UK	Value and Indexed Property IncomTrstPLC	20241219	185	188	183.755	185.5	18519	182.163	up	up	correct
VLE.UK	Volvere plc	20241219	1600	1600	1560	1600	1	1600
VLG.UK	Venture Life Group plc	20241219	36.75	37	36.5	36.75	79671	36.75
VP.UK	Vp plc	20241219	540	575	540	540	434	540
VLX.UK	Volex plc	20241219	284	294	276.5	278.5	389363	278.5	down	down	correct
VNET.UK	Vianet Group plc	20241219	112	112	110.7631	112	33165	112
VNH.UK	VietNam Holding Limited	20241219	414	416	408	412	154734	412	down	down	correct
VOD.UK	Vodafone Group Plc	20241219	67	67.44	66.78	67.06	63503474	67.06	up	up	correct
VRCI.UK	Verici Dx plc	20241219	2.625	2.75	2.5	2.625	84409	2.625
VRS.UK	Versarien plc	20241219	0.04	0.04	0.03	0.0325	24633079	0.0325	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241219	30.4	31.51	30.28	30.4	103592	29.245
VSVS.UK	Vesuvius plc	20241219	430	430	407	407	566791	407	down	down	correct
VTA.UK	Volta Finance Limited	20241219	5.95	5.95	5.95	5.95	0	5.8076
VTAS.UK	Volta Finance Limited	20241219	485	485	485	485	0	473.2953
VTU.UK	Vertu Motors plc	20241219	61.1	61.9	60	60.4	180441	60.4	down	up	incorrect
VTY.UK	Vistry Group PLC	20241219	641.5	655	635	646	1182735	646	up	up	correct
W7L.UK	Warpaint London PLC	20241219	543	550	492	531	103365	531	down	down	correct
WATR.UK	Water Intelligence plc	20241219	407.5	410	400	407.5	2742	407.5
WBI.UK	Woodbois Limited	20241219	0.21	0.22	0.2	0.215	24088931	0.215	up	up	correct
WCW.UK	Walker Crips Group plc	20241219	18	18	18	18	0	18
WEB.UK	Webis Holdings plc	20241219	0.11	0.11	0.066	0.09	5209373	0.09	down	down	correct
WEIR.UK	The Weir Group PLC	20241219	2208	2216	2192	2204	308059	2204	down	down	correct
WG.UK	John Wood Group PLC	20241219	65	66.3	63.295	65.3	6596253	65.3	up	down	incorrect
WHI.UK	WH Ireland Group plc	20241219	2.75	2.75	2.55	2.75	40000	2.75
WHR.UK	Warehouse REIT plc	20241219	78.7	78.9	76.6	76.8	1514461	75.6297	down	down	correct
WIL.UK	Wilmington plc	20241219	386	392	383	392	7786	388.6207	up	up	correct
WINE.UK	Naked Wines plc	20241219	47.4	50.3	47.4	48.325	42767	48.325	up	down	incorrect
WINK.UK	M Winkworth PLC	20241219	191	193.8555	191	191	230	187.8485
WINV.UK	Worsley Investors Ltd	20241219	29.248	29.4	29.248	29.4	15000	29.4	up	up	correct
WISE.UK	Wise plc	20241219	1010	1038	1010	1031	1522631	1031	up	up	correct
WIX.UK	Wickes Group plc	20241219	151.6	151.6	145.4	150.6	372586	150.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20241219	1453	1453	1399	1407	625640	1407	down	up	incorrect
WJG.UK	Watkin Jones Plc	20241219	19.2	20	18.74	19.1	840519	19.1	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241219	137	137	135	137	79908	137
WKP.UK	Workspace Group plc	20241219	502	502	489.5	491.5	316131	481.4344	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20241219	574	577.5	565	570	615441	570	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241219	4580	4660	4508.7998	4585	10191	4585	up	up	correct
WPP.UK	WPP plc	20241219	843.2	847	835.4	841.4	11200410	841.4	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20241219	79	81.4	79	79	155488	79
WRKS.UK	TheWorks.co.uk plc	20241219	19	19.95	19	19.475	23801	19.475	up	up	correct
WSBN.UK	Wishbone Gold Plc	20241219	0.205	0.21	0.1955	0.205	2097723	0.205
WSG.UK	Westminster Group PLC	20241219	1.75	1.77	1.75	1.75	500000	1.75
WSL.UK	Worldsec Limited	20241219	1.25	1.25	1.25	1.25	7456	1.25
WSP.UK	Wynnstay Properties Plc	20241219	710	710	710	710	0	710
WTB.UK	Whitbread plc	20241219	2872	2899	2848	2897	632719	2897	up	down	incorrect
WTE.UK	Westmount Energy Limited	20241219	0.8	0.87	0.7023	0.8	164339	0.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20241219	23.99	24.29	23.94	23.995	95981	23.995	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241219	317	319	314.5	316.5	1651362	316.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20241219	305	309.5	300	305	4139	305
XAR.UK	Xaar plc	20241219	75.4	75.4	71.4241	74	21589	74	down	down	correct
XLM.UK	XLMedia PLC	20241219	9.45	9.5	9	9.3	2319141	9.3	down	down	correct
XPP.UK	XP Power Limited	20241219	1372	1418	1280	1288	9031	1288	down	down	correct
XPS.UK	XPS Pensions Group plc	20241219	360	360	343	350	687889	346.0398	down	down	correct
XSG.UK	Xeros Technology Group plc	20241219	0.4	0.4	0.35	0.375	1254778	0.375	down	down	correct
XTR.UK	Xtract Resources Plc	20241219	0.5	0.54	0.455	0.5	419814	0.5
YCA.UK	Yellow Cake plc	20241219	483	487.8	474	484.4	1359792	484.4	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241219	900	900	874	884	41922	884	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241219	638	638	612	638	21242	638
YOU.UK	YouGov plc	20241219	415	430	404	404	686707	404	down	down	correct
YU.UK	Yü Group PLC	20241219	1820	1840	1760	1780	15603	1780	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20241219	3.25	3.25	3.25	3.25	0	3.25
ZEG.UK	Zegona Communications plc	20241219	320	320	311.7	314	104036	314	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241219	1.69	2.74	1.69	2.15	10903584	2.15	up	up	correct
ZIN.UK	Zinc Media Group plc	20241219	51	51	51	51	0	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20241219	7.02	7.35	6.52	6.84	863561	6.84	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241219	8.2	8.47	7.92	8.2	51963	8.2
ZOO.UK	ZOO Digital Group plc	20241219	35.5	37	35	36	116916	36	up	up	correct
ZPHR.UK	Zephyr Energy plc	20241219	3.1	3.1	2.8	2.95	1788902	2.95	down	down	correct
ZTF.UK	Zotefoams plc	20241219	300	313	293	300	57638	300
ZYT.UK	Zytronic plc	20241219	55.5	56.95	53.75	55.5	5018	55.5