CollectAI

close-lse_stocks

2025/11/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20251110 0 57.85 58.02 57.28 57.6377 10931 57.6377 down down correct
0A05.UK Medacta Group S.A. 20251110 0 145.6 145.8 144.5526 144.9814 3050 144.9814 down up incorrect
0A0C.UK Stadler Rail AG 20251110 0 18.9 19.045 18.86 18.86 14877 18.86 down up incorrect
0A0D.UK Alcon Inc. 20251110 0 59.74 59.901 59.36 59.5496 235916 59.5496 down down correct
0A0F.UK Citycon Oyj 20251110 0 7.42 7.42 3.984 7.42 108236 7.22
0A0H.UK Beijer Ref AB Series B 20251110 0 153 153.2084 151.5485 152.8926 50777 152.8926 down down correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20251110 0 93.2 93.2 92.2 92.4 7845 92.4 down down correct
0A0J.UK AAK AB 20251110 0 265.6 267.4 264.6 265.9534 22151 265.9534 up up correct
0A0K.UK Nyfosa AB 20251110 0 78.1 78.1 76.25 76.25 958 75.5173 down down correct
0A1K.UK NIO Inc. ADR 20251110 0 6.95 7.05 6.73 6.74 472168 6.74 down down correct
0A28.UK Prosus N.V. 20251110 0 60.85 62.05 60.85 61.8317 476197 61.8317 up up correct
0A29.UK Solutions 30 SE 20251110 0 10.31 10.31 0.8955 10.31 16015 10.31
0A2N.UK Lynas Rare Earths Ltd. 20251110 0 14.24 14.365 14.215 14.215 4433 14.215 down up incorrect
0A37.UK Betsson AB Series B 20251110 0 144.1 145.1 143.5 144.5712 1036671 140.9401 up down incorrect
0A39.UK Karnov Group AB 20251110 0 115 115.6 110.2 110.2 643 110.2 down up incorrect
0A3M.UK BioNTech SE 20251110 0 104.5 106.57 104.32 104.761 1748 104.761 up down incorrect
0A3N.UK CrowdStrike Holdings Inc. Cl A 20251110 0 550 555.3201 544.4399 552.15 3874 552.15 up down incorrect
0A3P.UK Fastly Inc. Cl A 20251110 0 11.7 12.148 11.6 11.9507 30374 11.9507 up up correct
0A3R.UK Nikola Corp. 20251110 0 0.0101 0.0299 0.0101 0.0299 231 0.0299 up up correct
0A3S.UK Novavax Inc. 20251110 0 7.63 7.63 7.08 7.1299 71230 7.1299 down down correct
0A45.UK Moderna Inc. 20251110 0 24.6 25.1 23.755 24.4 45731 24.4 down up incorrect
0A4S.UK SunRun Inc. 20251110 0 17.76 19 17.5009 18.955 89734 18.955 up up correct
0A4Y.UK AIM ImmunoTech Inc. 20251110 0 1.89 1.89 1.62 1.6865 11408 1.6848 down down correct
0A6B.UK DuPont de Nemours Inc. 20251110 0 40 40.155 37.69 40.155 3375 39.7917 up up correct
0A6Y.UK Xerox Holdings Corp. 20251110 0 3.1 3.17 2.965 3.0212 4516 2.9904 down down correct
0A77.UK Cigna Corp. 20251110 0 261.1 263.8914 257.69 258.0718 365 255.2268 down down correct
0A9N.UK NACON SASU 20251110 0 0.59 0.59 0.59 0.59 80 0.59
0A9Z.UK Acast AB 20251110 0 29.7 29.7 29.7 29.7 0 29.7
0AH7.UK BayWa Aktiengesellschaft 20251110 0 5 5 4.63 4.745 19422 4.745 down down correct
0AHJ.UK Hudbay Minerals Inc. 20251110 0 23.53 23.53 23.53 23.53 9925 23.53
0AJ1.UK Maple Gold Mines Ltd. 20251110 0 1.49 1.49 1.49 1.49 5500 1.49
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20251110 0 46.6 46.9 46.15 46.15 154 45.8376 down down correct
0BFA.UK BASF SE 20251110 0 42.975 43.51 42.93 43.1845 1929288 43.1845 up up correct
0BJP.UK Webuild S.p.A. 20251110 0 3.29 3.322 3.29 3.292 168630 3.292 up up correct
0BNT.UK Kesko Oyj 20251110 0 18.365 18.65 18.29 18.36 43035 18.1509 down down correct
0BQE.UK KSB SE & Co. KGaA 20251110 0 932 947.1006 920 947.1006 447 947.1006 up up correct
0CHZ.UK q.beyond AG 20251110 0 0.798 0.798 0.798 0.798 43 0.798
0CIJ.UK Raisio Oyj Series V 20251110 0 2.515 2.5425 2.515 2.53 7062 2.53 up up correct
0CXC.UK Stora Enso Oyj 20251110 0 10.163 10.305 10.135 10.203 83185 10.203 up up correct
0D00.UK MGI Digital Technology 20251110 0 9.75 9.86 9.75 9.86 7 9.86 up up correct
0D1W.UK Biophytis 20251110 0 0.103 0.103 0.1 0.1 287 0.1 down down correct
0DGZ.UK Adolfo Dominguez S.A. 20251110 0 5 5 5 5 0 5
0DHC.UK Carl Zeiss Meditec AG 20251110 0 43.32 43.78 42.24 42.42 1538 42.42 down down correct
0DJN.UK Alma Media Oyj 20251110 0 14.125 14.125 13.75 13.75 620 13.75 down down correct
0DK7.UK eQ Oyj 20251110 0 10.925 10.95 10.925 10.95 1100 10.95 up up correct
0DK9.UK Amadeus Fire AG 20251110 0 48.7 50.4 48.1 49.6516 1419 49.6516 up up correct
0DKX.UK Aedifica S.A. 20251110 0 66.525 66.8 66.1 66.3352 21200 66.3352 down down correct
0DLI.UK Amsterdam Commodities N.V. 20251110 0 24 24 23.65 23.65 870 23.65 down down correct
0DNW.UK Austevoll Seafood ASA 20251110 0 90.15 91.1 89 89.9835 2292 89.9835 down down correct
0DOG.UK Azkoyen S.A. 20251110 0 8.7 8.7 8.64 8.64 1 8.64 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20251110 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20251110 0 35.16 35.28 34.24 34.2748 65680 34.2748 down up incorrect
0DPU.UK Proximus S.A. 20251110 0 6.915 6.95 6.78 6.825 38120 6.6329 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20251110 0 94.17 94.44 92.6 92.78 6565 92.78 down down correct
0DQZ.UK Banca Generali S.p.A. 20251110 0 52.05 52.75 52.05 52.3 22870 51.6819 up up correct
0DRV.UK ArcticZymes Technologies ASA 20251110 0 24.3 24.3 24.3 24.3 4 24.3
0DTI.UK Bonheur ASA 20251110 0 213 213 212.5 213 1324 213
0DTK.UK Savencia S.A. 20251110 0 60 60 60 60 0 60
0DUI.UK Basler AG 20251110 0 15.66 16.17 15.66 15.8061 42594 15.8061 up up correct
0DUK.UK Biesse S.p.A. 20251110 0 5.35 5.35 5.35 5.35 0 5.35
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20251110 0 3.3125 3.35 3.295 3.3075 163 3.2474 down down correct
0DXG.UK CropEnergies AG 20251110 0 13.7 13.7 13.7 13.7 36 13.7
0DXU.UK Cembre S.p.A. Ord 20251110 0 61.1 61.1 61.1 61.1 84 61.1
0DYQ.UK Cegedim S.A. 20251110 0 11.55 11.58 11.55 11.58 20 11.58 up up correct
0DZC.UK CIE Automotive S.A. 20251110 0 28.95 29.3 28.95 28.95 20 28.5838
0E1L.UK CapMan Oyj Series B 20251110 0 1.876 1.883 1.866 1.88 2040 1.88 up up correct
0E1Y.UK Chargeurs S.A. 20251110 0 9.78 9.78 9.78 9.78 0 9.78
0E2J.UK Componenta Oyj 20251110 0 4.295 4.295 4.295 4.295 20 4.295
0E3C.UK Datalogic S.p.A. 20251110 0 4.55 4.55 4.55 4.55 23 4.55
0E4K.UK Deutz AG 20251110 0 8.22 8.285 8.045 8.095 1970 8.095 down down correct
0E4Q.UK NEL ASA 20251110 0 2.541 2.74 2.512 2.6827 357059 2.6827 up down incorrect
0E5M.UK De'Longhi S.p.A. 20251110 0 30.25 30.6966 29.92 30.58 3769 30.58 up down incorrect
0E6Y.UK 1&1 AG 20251110 0 21.675 21.7 21.5 21.7 2 21.7 up down incorrect
0E9V.UK Energiekontor AG 20251110 0 31.7 32.45 31.2 32.1 725 32.1 up up correct
0EAQ.UK Teekay Tankers Ltd. 20251110 0 61.17 62.27 59.69 61.1484 561 60.9533 down down correct
0EAW.UK Kambi Group PLC Series B 20251110 0 116.5 116.5 116.2 116.5 54 116.5
0EBQ.UK Enagas S.A. 20251110 0 14.275 14.31 13.805 14.27 402693 13.9283 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20251110 0 43.3 43.55 41.59 42.978 8157 41.2556 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20251110 0 79.825 80.3 79.05 79.65 21042 79.65 down down correct
0EEI.UK EVN AG 20251110 0 26.725 26.95 26.55 26.65 12 25.8411 down down correct
0EEV.UK Exmar N.V. 20251110 0 10.6 10.6 10.6 10.6 1 10.4434
0EG8.UK Finnair Oyj 20251110 0 2.697 2.73 2.656 2.657 19083 2.657 down up incorrect
0EGH.UK Fiera Milano S.p.A. 20251110 0 7.7 7.78 7.7 7.78 35 7.78 up up correct
0EIB.UK Audax Renovables S.A. 20251110 0 1.308 1.328 1.308 1.324 944 1.324 up up correct
0EKE.UK LISI Link Solutions for Industry 20251110 0 45.9 47.2 45.9 46.8 619 46.8 up up correct
0EKR.UK GIMV N.V. 20251110 0 45.425 46.2 45.425 45.425 0 45.425
0ELV.UK Guerbet S.A. 20251110 0 14.72 14.72 14.72 14.72 0 14.72
0EOF.UK Hexagon Composites ASA 20251110 0 7.42 7.55 7.21 7.21 19589 7.21 down down correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20251110 0 278.4 285.6 276.6 282 11706 282 up up correct
0ERY.UK Incap Oyj 20251110 0 8.95 8.95 8.81 8.81 1117 8.81 down down correct
0EUH.UK INDUS Holding AG 20251110 0 21.625 21.7 21.625 21.625 0 21.625
0EV1.UK Carnival Corp. 20251110 0 26.99 27.41 26.69 26.94 58095 26.8165 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20251110 0 0.1088 0.1126 0.1066 0.1112 84687 0.1112 up up correct
0EVI.UK Innate Pharma S.A. 20251110 0 1.721 1.912 1.654 1.866 237834 1.866 up up correct
0EWD.UK Interpump Group S.p.A. 20251110 0 42.89 43.62 42.86 43.22 31251 43.22 up up correct
0EWR.UK init innovation in traffic systems SE 20251110 0 43.8 45.1 43.7 45.1 1 45.1 up up correct
0EXP.UK Jungheinrich AG Pfd. 20251110 0 29.53 29.8 29.42 29.42 5869 29.42 down down correct
0EYG.UK KBC Group N.V. 20251110 0 105.775 107.7 105.35 107.25 12287 107.25 up up correct
0F07.UK Kaufman & Broad S.A. 20251110 0 28.25 28.9 28.25 28.9 1047 28.9 up up correct
0F08.UK Kongsberg Gruppen ASA 20251110 0 248.35 251.675 248.35 249.9562 63606 249.9562 up up correct
0F0J.UK Kitron ASA 20251110 0 69.25 70.45 69.25 69.9007 14631 69.9007 up up correct
0F1N.UK KWS Saat SE 20251110 0 65.8 66.4 64.8 64.8 9 63.6175 down down correct
0F1U.UK Lacroix Group S.A. 20251110 0 10.3 11.2 10.3 11.2 1 11.2 up up correct
0F29.UK Lassila & Tikanoja Oyj 20251110 0 2.2354 2.24 2.232 2.2377 1471 2.2377 up up correct
0F2N.UK Groupe LDLC 20251110 0 14.25 14.25 14.25 14.25 2 14.25
0F4I.UK Klépierre SA 20251110 0 33.57 33.82 33.14 33.76 621 32.8233 up down incorrect
0F4O.UK Lotus Bakeries N.V. 20251110 0 7530 7680 7400 7600 13 7600 up down incorrect
0F6L.UK Etablissements Maurel et Prom S.A. 20251110 0 4.848 4.86 4.848 4.86 81 4.86 up down incorrect
0F7F.UK Duro Felguera S.A. 20251110 0 0.248 0.248 0.239 0.239 201 0.239 down up incorrect
0F8T.UK Hexaom 20251110 0 30.3 30.3 30.3 30.3 4 30.3
0F8V.UK AKWEL S.A. 20251110 0 8.34 8.46 8.34 8.34 5591 8.34
0FA0.UK Melexis N.V. 20251110 0 58.05 58.85 57.55 57.55 62 57.55 down down correct
0FBS.UK Orange Belgium S.A. 20251110 0 19.1 19.125 19.1 19.125 0 19.125 up up correct
0FC9.UK MTU Aero Engines AG 20251110 0 366.5 370.7 366 368.7517 9316 368.7517 up up correct
0FDT.UK Nemetschek SE 20251110 0 95.075 95.55 92.9 93.15 6914 93.15 down down correct
0FF9.UK Nordic Semiconductor ASA 20251110 0 135.25 136.75 134.85 135.9356 80653 135.9356 up up correct
0FFY.UK Nokian Renkaat Oyj 20251110 0 8.39 8.53 8.33 8.4291 17143 8.4291 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20251110 0 15.2275 15.39 15.19 15.245 148350 15.245 up up correct
0FGL.UK Nexus AG 20251110 0 71.5 71.5 71.5 71.5 0 71.5
0FH7.UK OHB SE 20251110 0 107.5 112 105 110.5268 356 110.5268 up up correct
0FHP.UK Olav Thon Eiendomsselskap ASA 20251110 0 273 273 268 268 1214 268 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20251110 0 17.12 17.12 17.12 17.12 23 17.12
0FI5.UK Otello Corp. ASA 20251110 0 15.6 15.6 15.6 15.6 25 15.6
0FIN.UK Orkla ASA 20251110 0 101.15 101.8 100.7 101.3038 15187 101.3038 up down incorrect
0FIZ.UK Hellenic Telecommunications Organization S.A. 20251110 0 11.5 16.3719 11.5 11.5 2172 11.3981
0FJ8.UK Outokumpu Oyj 20251110 0 3.782 3.838 3.766 3.7918 867823 3.7918 up up correct
0FJC.UK PATRIZIA AG 20251110 0 7.21 7.24 7.17 7.17 16612 7.17 down down correct
0FM1.UK Piaggio & C. S.p.A. 20251110 0 1.859 1.874 1.84 1.84 1688 1.84 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20251110 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20251110 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20251110 0 23.5 24.6 23.5 24.3 1537 24.3 up up correct
0FQI.UK Publicis Groupe S.A. 20251110 0 85.3 85.82 84.3 84.8 36671 84.8 down down correct
0FQN.UK IEP Invest N.V. 20251110 0 5.3 5.35 5.3 5.35 2 5.35 up up correct
0FQR.UK Pfeiffer Vacuum Technology AG 20251110 0 156.1 156.6 156 156 0 156 down down correct
0FQS.UK Pescanova S.A. 20251110 0 0.294 0.294 0.294 0.294 18 0.294
0FRI.UK Lumibird S.A. 20251110 0 20.6 21.1 20.5 20.7 116 20.7 up up correct
0FRJ.UK Rational AG 20251110 0 641.5 646.5 637 640.979 1640 640.979 down up incorrect
0FS8.UK REC Silicon ASA 20251110 0 1.1 1.198 1.1 1.15 11306 1.15 up down incorrect
0FSO.UK Retail Estates N.V. 20251110 0 72.1 72.1 72.1 72.1 0 72.1
0FT3.UK Riber S.A. 20251110 0 3.14 3.275 3.14 3.275 130 3.275 up up correct
0FWY.UK SalMar ASA 20251110 0 579.25 588.5 575.5 583.0807 6347 583.0807 up up correct
0G15.UK Koenig & Bauer AG 20251110 0 10.52 10.52 10.52 10.52 0 10.52
0G29.UK Semperit AG Holding 20251110 0 12.82 12.82 12.82 12.82 0 12.82
0G2X.UK Sofina S.A. 20251110 0 238.9 246 236.2 241.2 1055 241.2 up up correct
0G2Z.UK Solstad Offshore ASA 20251110 0 43.45 43.45 43 43 60 42.4734 down down correct
0G67.UK Sparebanken Vest 20251110 0 166.74 170.76 166.74 170.48 21 170.48 up up correct
0G6T.UK Symrise AG 20251110 0 72.22 72.46 71.08 71.54 23149 71.54 down down correct
0G77.UK Salzgitter AG 20251110 0 28.17 30.02 28 29.7 867 29.7 up up correct
0G7B.UK Südzucker AG 20251110 0 9.61 9.745 9.505 9.5125 5319 9.5125 down down correct
0G8C.UK Telenor ASA 20251110 0 149.4 149.4 147 148.954 108991 148.954 down down correct
0G9J.UK Tamburi Investment Partners S.p.A. 20251110 0 8.57 8.57 8.57 8.57 0 8.57
0G9R.UK PowerCell Sweden AB 20251110 0 44.3 46.26 44.3 44.5955 2675 44.5955 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20251110 0 0.5528 0.554 0.5528 0.5528 173 0.5528
0GB7.UK Orange Polska S.A. 20251110 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20251110 0 84.7 84.75 83.5 83.5803 5516 83.5803 down up incorrect
0GC8.UK Takkt AG 20251110 0 4.085 4.105 4.025 4.065 22 4.065 down down correct
0GD5.UK UBM Development AG 20251110 0 22.7 22.7 22.7 22.7 0 22.7
0GDR.UK UNIQA Insurance Group AG 20251110 0 12.94 13 12.86 12.9 8 12.9 down down correct
0GDU.UK Paradox Interactive AB 20251110 0 176.5 176.5 176.5 176.5 0 176.5
0GE4.UK United Internet AG 20251110 0 26.5 26.78 26.26 26.26 33926 26.26 down down correct
0GEA.UK Maha Energy AB A 20251110 0 9.06 9.06 8.88 8.88 20001 8.88 down down correct
0GEG.UK Vaisala Oyj Series A 20251110 0 41.8 41.975 41.65 41.8 3343 41.8
0GF6.UK Veidekke ASA 20251110 0 162.6 162.6 160.6 162.4 6618 162.4 down down correct
0GFE.UK Embracer Group AB Series B 20251110 0 90.88 91 89.57 90.3131 6825 90.3131 down down correct
0GJA.UK Wolford AG 20251110 0 3.6 3.6 3.6 3.6 0 3.6
0GJK.UK Washtec AG 20251110 0 41.5 41.5 41.5 41.5 0 41.5
0GJN.UK Wuestenrot & Wuerttembergische AG 20251110 0 14.01 14.01 14.01 14.01 0 14.01
0GJS.UK Xilam Animation 20251110 0 3.71 3.77 3.71 3.77 17 3.77 up up correct
0GKA.UK YIT Oyj 20251110 0 2.869 2.869 2.869 2.869 0 2.869
0GM2.UK Leroy Seafood Group ASA 20251110 0 46.44 47.12 46.34 46.9159 66157 46.9159 up down incorrect
0GMG.UK Addnode Group AB Series B 20251110 0 104 104.5 104 104.4 8838 104.4 up up correct
0GN6.UK Argan S.A. 20251110 0 67.4 67.4 66.5 66.7007 47116 66.7007 down down correct
0GNK.UK Knowit AB 20251110 0 111.3 111.7 110.1 111.7 77 110.5572 up up correct
0GNV.UK Heba Fastighets AB Series B 20251110 0 31.025 31.1 31.025 31.1 475 31.1 up up correct
0GOX.UK POLYTEC Holding AG 20251110 0 3.05 3.05 3.05 3.05 0 3.05
0GQE.UK Clas Ohlson AB ser. B 20251110 0 345 348.6 343.9853 348.1 1323 344.0923 up up correct
0GRX.UK Hexagon AB (publ) 20251110 0 116.425 117.5 116.25 116.9287 729816 116.9287 up down incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20251110 0 257.75 258 230 236.7922 13187 236.7922 down down correct
0GSS.UK NOTE AB 20251110 0 178.4 179.0919 178.4 178.4617 1219 178.4617 up down incorrect
0GT1.UK Castellum AB 20251110 0 106.1563 106.1563 104.35 104.525 106765 104.525 down up incorrect
0GTM.UK Dios Fastigheter AB 20251110 0 64.05 64.05 63.575 63.6 622 63.0646 down down correct
0GTN.UK BioGaia AB Series B 20251110 0 100.9 100.9 99.5 99.95 7117 99.95 down down correct
0GTR.UK Husqvarna AB Series B 20251110 0 44.675 45.11 44.5 44.71 71355 44.71 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20251110 0 185.1 185.1 184.6 185 3220 185 down down correct
0GVS.UK Catena AB 20251110 0 454.2 454.2 447.3336 447.3336 559 447.3336 down down correct
0GW0.UK Nobia AB 20251110 0 3.764 3.7672 3.696 3.723 13887 2.647 down down correct
0GW3.UK Hufvudstaden AB Series A 20251110 0 129.8 130 128.3 128.5946 4586 128.5946 down up incorrect
0GW8.UK Grieg Seafood ASA 20251110 0 66.6 66.85 66.6 66.85 1893 66.85 up down incorrect
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20251110 0 510.15 513 509.25 510.0846 2291 510.0846 down down correct
0GWJ.UK Clinica Baviera S.A. 20251110 0 41 42.2 40.6 40.6 243 40.6 down down correct
0GWL.UK Saab AB Series B 20251110 0 516.25 528.3 515.7 523.85 25305 523.85 up up correct
0GWS.UK BillerudKorsnaes AB 20251110 0 87.8 88.45 87.2 87.7476 9476 87.7476 down down correct
0GXJ.UK Modern Times Group MTG AB 20251110 0 123.7 124.4 123.4 123.5031 3368 123.5031 down down correct
0GXK.UK VBG Group AB Series B 20251110 0 371.2 371.6 369 370 511 370 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20251110 0 215 223.2 215 215 16313 215
0GYZ.UK Nordic Mining ASA 20251110 0 14.26 14.3 14.22 14.3 442 14.3 up up correct
0GZK.UK Ion Beam Applications S.A. 20251110 0 10.66 10.76 10.66 10.74 158 10.74 up up correct
0GZV.UK Getinge AB Series B 20251110 0 217.6 217.6 215.05 216.2997 31708 216.2997 down down correct
0GZX.UK DiaSorin S.p.A. 20251110 0 59.51 59.82 59 59 57496 59 down down correct
0H00.UK Banco de Sabadell S.A 20251110 0 3.25 3.309 3.223 3.282 108828 3.2276 up up correct
0H13.UK Industrivarden AB Series A 20251110 0 399.4 401.6 399 400.4538 22726 400.4538 up up correct
0H14.UK Net Insight AB Series B 20251110 0 4.235 4.235 4.16 4.21 5867 4.21 down down correct
0H22.UK Bioinvent International AB 20251110 0 31.475 31.675 31.475 31.675 6862 31.675 up up correct
0H2J.UK Prevas AB Series B 20251110 0 74.9 74.9 74.9 74.9 0 74.9
0H2Z.UK Fastighets AB Balder Series B 20251110 0 68.26 68.36 66.6 67.5177 49642 67.5177 down down correct
0H30.UK Indutrade AB 20251110 0 240 240 238.6 240 166787 240
0H3Q.UK Deutsche Post AG 20251110 0 43.47 44 43.3 43.9279 2551508 43.9279 up up correct
0H3T.UK Deutsche Boerse AG 20251110 0 210.1 211.3 208.3 208.4 43186 208.4 down down correct
0H4A.UK Deutsche Lufthansa AG 20251110 0 7.409 7.55 7.4 7.4993 344750 7.4993 up down incorrect
0H4K.UK Acciona S.A. 20251110 0 195.6 199.5 195.6 198.8 153 198.8 up down incorrect
0H59.UK Accor S.A. 20251110 0 46.43 47.15 46.43 46.5172 161367 46.5172 up up correct
0H65.UK Juventus Football Club S.p.A. 20251110 0 2.689 2.706 2.66 2.662 42756 2.662 down down correct
0H68.UK AFLAC Inc. 20251110 0 114.33 114.34 112.49 113.98 294 112.7938 down up incorrect
0H6E.UK AGNC Investment Corp. 20251110 0 10.35 10.44 10.275 10.28 45905 9.8445 down up incorrect
0H6G.UK AES Corp. 20251110 0 14.32 14.33 13.9 14.0914 4535 13.928 down up incorrect
0H6I.UK Telecom Italia S.p.A. 20251110 0 0.4906 0.4939 0.4801 0.4921 28382109 0.4921 up up correct
0H6T.UK Swedbank AB Series A 20251110 0 290.9 292.8 289.8 291.2634 172367 291.2634 up up correct
0H6X.UK Telia Co. AB 20251110 0 37.87 37.87 37.71 37.7823 289063 37.3376 down down correct
0H7D.UK Deutsche Bank AG 20251110 0 31.63 32.45 31.63 32.1029 1023428 32.1029 up up correct
0H7I.UK Lanxess AG 20251110 0 17.35 17.66 17.18 17.37 17713 17.37 up up correct
0H7O.UK Bankinter S.A. 20251110 0 13.5 13.65 13.42 13.4525 86448 13.214 down down correct
0H7R.UK Abeona Therapeutics Inc. 20251110 0 4.25 4.3083 4.065 4.1486 8012 4.1486 down down correct
0H9G.UK Advance Auto Parts Inc. 20251110 0 48.67 48.67 46.5947 47.3042 248 47.0166 down up incorrect
0H9P.UK Intrum AB (publ) 20251110 0 41.84 41.84 39.8 40.787 206069 40.787 down up incorrect
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20251110 0 41.29 41.9 41.14 41.14 6074 41.14 down up incorrect
0HA0.UK RWE AG 20251110 0 43.055 43.73 42.9 43.54 24081 43.54 up down incorrect
0HA9.UK Indra Sistemas S.A. 20251110 0 49.8 49.84 48.78 48.94 4879 48.94 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20251110 0 11.32 11.32 11.02 11.2 1006 11.2 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20251110 0 76.1 78 76.1 77.9 147259 77.5918 up up correct
0HAF.UK Nokia Corp. 20251110 0 5.926 5.992 5.851 5.9482 413808 5.9147 up up correct
0HAG.UK Sampo Oyj Series A 20251110 0 9.812 10.005 9.74 9.7722 187571 9.7722 down down correct
0HAH.UK Fortum Oyj 20251110 0 19.67 19.865 19.42 19.715 1311244 19.715 up up correct
0HAI.UK Credit Agricole S.A. 20251110 0 15.71 15.98 15.705 15.95 5952672 15.95 up up correct
0HAN.UK Bouygues S.A. 20251110 0 39.93 40.76 39.93 40.63 13401 40.63 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20251110 0 261 261.95 259.99 261.95 2 261.9319 up up correct
0HAR.UK AXA S.A. 20251110 0 37.96 37.96 37.58 37.92 1979969 37.92 down down correct
0HAT.UK Pernod Ricard S.A. 20251110 0 83.53 84.56 83.12 83.575 22313 81.1581 up up correct
0HAU.UK LVMH Moët Hennessy 20251110 0 616.1 620.7 611.2 618.4828 270749 613.1719 up up correct
0HAV.UK Agilent Technologies Inc. 20251110 0 149.46 149.75 145.3731 146.91 492 146.6362 down down correct
0HAZ.UK Capgemini SE 20251110 0 124.75 128.55 124.75 128.55 3131 128.55 up up correct
0HB1.UK Casino Guichard 20251110 0 0.313 0.313 0.2822 0.2846 25724 0.2846 down down correct
0HB2.UK Lagardere S.A. 20251110 0 18.61 18.74 18.61 18.7354 645 18.7354 up up correct
0HB5.UK BNP Paribas S.A. 20251110 0 66.61 67.65 65.81 66.7 427022 66.7 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20251110 0 5.576 5.786 5.576 5.7795 1805792 5.5878 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20251110 0 16.705 17.315 16.705 17.315 279586 16.7287 up up correct
0HBH.UK Air Products & Chemicals Inc. 20251110 0 262 262 256.6101 257.4399 43 255.5895 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20251110 0 173.6 177.65 173.55 176.6244 137629 176.6244 up up correct
0HBT.UK Skanska AB Series B 20251110 0 243.25 244.6 242.2 243.488 417722 243.488 up down incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20251110 0 182.05 182.575 181.15 181.9332 608435 181.9332 down down correct
0HC0.UK Sandvik AB 20251110 0 289.3 290.7 288.8 289.35 196622 289.35 up up correct
0HC3.UK Alaska Air Group Inc. 20251110 0 43.5 44.38 42.47 42.61 933 42.61 down down correct
0HC7.UK Albemarle Corp. 20251110 0 100.16 104.55 99.14 103.83 4969 103.5108 up up correct
0HCB.UK Alcoa Corp. 20251110 0 37.75 38.839 36.565 38.839 10549 38.839 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20251110 0 56.37 56.69 54.4998 54.74 1030 53.9407 down down correct
0HCI.UK Alibaba Group Holding Limited 20251110 0 168.01 169.89 163.6489 165.3587 125780 165.3587 down down correct
0HCR.UK Alliance Data Systems Corp. 20251110 0 64.36 64.57 63.79 64.02 92 63.8329 down down correct
0HCT.UK Alliant Energy Corp. 20251110 0 67.3495 67.3495 66.72 66.746 377 66.2094 down up incorrect
0HCZ.UK Allstate Corp. 20251110 0 202 204.65 200.43 204.36 55 202.3675 up down incorrect
0HD0.UK Ally Financial Inc. 20251110 0 39.74 39.74 39.09 39.62 926 39.3399 down up incorrect
0HDJ.UK Mekonomen AB 20251110 0 75.35 75.35 74.5 75.35 1951 73.4913
0HDK.UK Systemair AB 20251110 0 77.6 77.7 77.1 77.1 3274 77.1 down down correct
0HDQ.UK Synergie SE 20251110 0 33.5 33.5 33.5 33.5 0 33.5
0HDU.UK Bouvet ASA 20251110 0 62.9 63 62.9 63 11548 62.25 up down incorrect
0HDY.UK Golar LNG Ltd. 20251110 0 38.945 40.505 38.86 39.25 1080 38.9909 up down incorrect
0HE2.UK Ameren Corp. 20251110 0 104 104.495 103.92 103.92 51 103.1817 down up incorrect
0HE6.UK American Airlines Group Inc. 20251110 0 13.52 14.03 13.21 13.36 97813 13.36 down up incorrect
0HEC.UK American Electric Power Co. Inc. 20251110 0 120.49 123.1 120.49 122.149 852 121.183 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20251110 0 31.74 32.01 31.695 31.695 632 31.3879 down down correct
0HEU.UK American Tower REIT 20251110 0 177.59 180.2776 176.23 180.074 1058 178.3335 up up correct
0HEW.UK American Water Works Co. 20251110 0 130.49 130.49 127.92 128.1716 702 126.4963 down down correct
0HF3.UK AmerisourceBergen Corp. 20251110 0 360.84 363.1406 351.3301 362.4172 1151 361.8217 up up correct
0HF6.UK Ameriprise Financial Inc. 20251110 0 460.48 460.48 453.8 454.7 199 453.353 down down correct
0HF7.UK Ametek Inc. 20251110 0 197.75 197.75 195.59 197.336 1467 197.0308 down down correct
0HFB.UK Amphenol Corp. Cl A 20251110 0 141.5 143.062 140.83 142.75 9530 142.4754 up up correct
0HFN.UK Analog Devices Inc. 20251110 0 231.4 232.76 228.49 231.4856 82 229.9369 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20251110 0 14.4 14.4 14 14 7 13.7423 down down correct
0HFR.UK Anavex Life Sciences Corp. 20251110 0 7.47 7.6725 6.37 6.5386 33393 6.5386 down down correct
0HG8.UK Anthem Inc. 20251110 0 313.93 317.89 301.99 304.28 1674 302.7168 down down correct
0HHB.UK Aramark 20251110 0 37.49 37.5984 37.49 37.5984 24 37.3636 up up correct
0HHP.UK Ares Capital Corp. 20251110 0 20.3 20.39 20.0886 20.18 17646 19.7154 down down correct
0HHU.UK Armour Residential REIT Inc. 20251110 0 16.83 17.06 16.7914 16.8814 8361 15.9822 up up correct
0HI1.UK Arrow Electronics Inc. 20251110 0 111.9225 111.9225 111.9225 111.9225 6 111.9225
0HI3.UK Arrowhead Pharmaceuticals Corp. 20251110 0 40.1 41.99 40.1 40.2008 1558 40.2008 up up correct
0HIN.UK Assurant Inc. 20251110 0 223.4 225.84 221.94 225.84 707 224.0491 up down incorrect
0HIT.UK Iberdrola S.A. 20251110 0 17.52 17.69 17.52 17.655 1515516 17.464 up up correct
0HJF.UK Autodesk Inc. 20251110 0 299.65 299.91 293.235 296.49 434 296.49 down down correct
0HJH.UK Autoliv Inc. 20251110 0 122.39 122.825 121.78 122.825 25 120.9918 up up correct
0HJI.UK Automatic Data Processing Inc. 20251110 0 254.98 256.48 251.3 254.1 606 252.4226 down down correct
0HJL.UK AutoZone Inc. 20251110 0 3717 3723.905 3656.5 3714 11 3714 down down correct
0HJO.UK Avalonbay Communities Inc. 20251110 0 175.62 175.62 175.22 175.22 4 173.5581 down down correct
0HJR.UK Avery Dennison Corp. 20251110 0 173.9 173.91 171.59 171.59 1339 169.8343 down down correct
0HK4.UK Avis Budget Group Inc. 20251110 0 144.43 144.78 143.91 143.91 10 143.91 down down correct
0HKE.UK Axon Enterprise Inc. 20251110 0 607.87 612.8 582.71 587.89 1203 587.89 down down correct
0HKP.UK BP PLC ADR 20251110 0 36.62 36.91 36.3014 36.6174 59383 35.6494 down down correct
0HL5.UK Ball Corp. 20251110 0 47.398 48.57 46.1572 46.47 985 46.2828 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20251110 0 110.95 111.3288 109.35 111.31 3758 110.8176 up up correct
0HM0.UK VGP N.V. 20251110 0 103.8 104.4 103.8 103.8 15 103.8
0HMZ.UK W.R. Berkley Corp. 20251110 0 74.95 75.41 74.54 75.41 65 74.2302 up up correct
0HN5.UK Big Lots Inc. 20251110 0 0.0011 0.0011 0.0011 0.0011 100 0.0011
0HNZ.UK Fagron N.V. 20251110 0 20.7 20.8 20.55 20.55 12291 20.55 down down correct
0HOB.UK H&R Block Inc. 20251110 0 49.919 49.919 47.52 47.77 50 46.6485 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20251110 0 87.21 88.13 86.07 87.64 3131 86.4377 up up correct
0HOU.UK BorgWarner Inc. 20251110 0 45.15 45.659 44.99 45.659 2583 45.3473 up up correct
0HOX.UK Boston Properties Inc. 20251110 0 72.36 72.36 71.22 71.3031 308 70.5831 down down correct
0HOY.UK Boston Scientific Corp. 20251110 0 99.15 101.0491 98.97 100.9993 3830 100.9993 up down incorrect
0HPH.UK Brighthouse Financial Inc. 20251110 0 66.01 66.235 65.97 66.16 259 66.16 up down incorrect
0HPW.UK Broadridge Financial Solutions Inc. 20251110 0 223.39 223.39 220.51 222.02 132 221.0591 down up incorrect
0HQ3.UK Brown 20251110 0 26.82 27.25 26.66 27.208 457 26.9955 up up correct
0HQ7.UK Buckle Inc. 20251110 0 58.29 58.29 58.09 58.09 11 57.7214 down down correct
0HQ8.UK Arjo AB Series B 20251110 0 30.94 30.94 30.52 30.52 1963 30.52 down down correct
0HQI.UK CBIZ Inc. 20251110 0 51.7968 51.7968 51.7968 51.7968 30 51.7968
0HQN.UK Cboe Global Markets Inc. 20251110 0 255.98 256.5 252.66 255.62 327 254.2764 down down correct
0HQP.UK CBRE Group Inc. Cl A 20251110 0 151.27 153.61 149.98 152.77 124 152.77 up up correct
0HQQ.UK FORTEC Elektronik AG 20251110 0 11.2 11.2 11.2 11.2 0 11.2
0HQU.UK CF Industries Holdings Inc. 20251110 0 82.83 83.0557 82.26 82.86 494 81.9482 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20251110 0 149.38 150.45 149.38 150.2 7 149.1135 up up correct
0HR2.UK CME Group Inc. Cl A 20251110 0 279.05 279.05 271.075 275.89 658 274.6121 down down correct
0HR4.UK CMS Energy Corp. 20251110 0 73.395 74.03 72.76 73.916 543 73.3647 up up correct
0HRJ.UK CSX Corp. 20251110 0 35.21 35.3 34.855 34.9 584 34.6568 down down correct
0HRS.UK CVS Health Corp. 20251110 0 79 79.33 76.675 77.63 3393 76.9851 down down correct
0HRZ.UK Cabot Oil & Gas Corp. 20251110 0 26.89 26.89 26.121 26.24 9841 26.0203 down down correct
0HS2.UK Cadence Design Systems Inc. 20251110 0 329.01 329.99 323.46 329.28 2074 329.28 up up correct
0HS4.UK Cadiz Inc. 20251110 0 4.97 4.98 4.828 4.84 11723 4.84 down down correct
0HST.UK Campbell Soup Co. 20251110 0 30.72 30.76 30.41 30.5586 1355 30.1114 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20251110 0 12.184 12.31 11.84 11.85 402 11.7098 down down correct
0HT4.UK Capital One Financial Corp. 20251110 0 219.198 222.25 218.42 220.7429 365 219.0812 up up correct
0HTF.UK Norwegian Energy Co. ASA 20251110 0 487 487 478 478 2664 444.5785 down down correct
0HTG.UK Cardinal Health Inc. 20251110 0 204.5 211.31 200.9 204.8071 1595 204.3019 up down incorrect
0HTP.UK Volvo AB Series B 20251110 0 263.9 265.7 263.85 264.1082 168402 264.1082 up down incorrect
0HTQ.UK CarMax Inc. 20251110 0 32.98 33.27 31.9 33.27 7578 33.27 up down incorrect
0HTZ.UK Cars.com Inc. 20251110 0 11.15 11.15 11.15 11.15 12 11.15
0HUR.UK Celanese Corp. 20251110 0 41.45 42.275 40.67 41.948 1405 41.9247 up up correct
0HV2.UK Hermès International Société en commandite par actions 20251110 0 2089.75 2104 2079 2096.5 4956 2091.5959 up up correct
0HV8.UK Peugeot Invest 20251110 0 70.05 71.4 70 70.8 186 70.8 up up correct
0HVB.UK Centene Corp. 20251110 0 37.66 37.66 33.6814 34.515 51713 34.515 down down correct
0HVF.UK CenterPoint Energy Inc. 20251110 0 39.51 39.74 39.16 39.5893 5413 39.3726 up up correct
0HW4.UK Charter Communications Inc. Cl A 20251110 0 221.25 221.26 212.74 214.7254 191 214.7254 down down correct
0HWG.UK Chemours Co. 20251110 0 12.66 13.0867 12.4581 13.0867 2497 12.9322 up up correct
0HWH.UK Cheniere Energy Inc. 20251110 0 209.98 210.5907 206.73 210 638 209.449 up up correct
0HXB.UK Tenaris S.A 20251110 0 17.73 17.73 17.455 17.63 143183 17.3718 down down correct
0HY2.UK Cementir Holding 20251110 0 15.3 15.3 15.3 15.3 4 15.3
0HYA.UK Ciena Corp. 20251110 0 201.5 213.945 201.5 210.91 1064 210.91 up up correct
0HYE.UK Cincinnati Financial Corp. 20251110 0 164.025 165.06 163.95 165.06 16 164.204 up up correct
0HYI.UK Cirrus Logic Inc. 20251110 0 120.35 121.73 118.75 120.34 288 120.34 down down correct
0HYJ.UK Cintas Corp. 20251110 0 184.08 184.92 182.53 184.72 178 183.8488 up up correct
0HYP.UK Citizens Financial Group Inc. 20251110 0 53.83 53.83 51.8528 52.4593 675 52.0856 down down correct
0HZC.UK Eurazeo SE 20251110 0 55.3 56.1 55.3 55.4 98806 55.4 up down incorrect
0HZD.UK Wendel SE 20251110 0 78 78.875 78 78.875 357638 77.3611 up down incorrect
0I0B.UK ClearSign Technologies Corp. 20251110 0 0.935 0.9425 0.92 0.92 2705 0.92 down down correct
0I0H.UK Cleveland 20251110 0 10.97 10.97 10.405 10.435 7257 10.435 down down correct
0I0J.UK Clorox Co. 20251110 0 107.48 107.48 104.2829 104.4673 367 103.3123 down down correct
0I0X.UK Codexis Inc. 20251110 0 1.73 1.7493 1.6707 1.6707 8414 1.6707 down down correct
0I14.UK Cognex Corp. 20251110 0 40.128 40.13 38.1516 38.23 1084 38.0889 down down correct
0I1P.UK Comerica Inc. 20251110 0 79.389 79.6357 79.1688 79.6357 575 79.0015 up up correct
0I2P.UK Conagra Brands Inc. 20251110 0 17.12 17.27 16.9207 16.9307 8126 16.5903 down down correct
0I35.UK Consolidated Edison Inc. 20251110 0 97.82 98.8 97.59 98.21 63 96.6439 up up correct
0I3I.UK Cooper Cos. 20251110 0 70.1 70.2971 69.91 70.2971 35 70.2971 up up correct
0I3Z.UK Deutsche Euroshop AG 20251110 0 18.86 19 18.7 18.72 7741 18.72 down down correct
0I47.UK Costco Wholesale Corp. 20251110 0 920.01 924.76 909.17 915.02 1159 913.7804 down down correct
0I4A.UK Coty Inc. Cl A 20251110 0 3.7186 3.77 3.57 3.57 10103 3.57 down down correct
0I4W.UK Crown Castle International Corp. 20251110 0 88.89 91.5298 88.89 91.51 144 90.4478 up up correct
0I4X.UK Crown Holdings Inc. 20251110 0 99.05 99.76 98.2922 99.115 644 99.115 up up correct
0I50.UK Trip.com Group Ltd. ADR 20251110 0 70.63 73.8 70.63 72.2293 608 72.2293 up up correct
0I58.UK Cummins Inc. 20251110 0 475.34 482.87 475.14 482.6 135 478.9475 up up correct
0I5O.UK Bergman & Beving AB Series B 20251110 0 319.5 320.75 318.5 318.5 717 318.5 down down correct
0I6K.UK D.R. Horton Inc. 20251110 0 145.89 145.89 142.49 143.67 65 142.7964 down down correct
0I6Q.UK DTE Energy Co. 20251110 0 137.54 138.3 137.27 138.3 9 137.071 up up correct
0I6U.UK DXC Technology Co. 20251110 0 13.48 13.5 13.0812 13.24 365 13.24 down down correct
0I77.UK Darden Restaurants Inc. 20251110 0 178.4 179.75 173.3 173.3 85 172.001 down down correct
0I7E.UK DaVita Inc. 20251110 0 120.8 122 119.43 120.05 18 120.05 down down correct
0I8F.UK Dentsply Sirona Inc. 20251110 0 11.21 11.29 11.06 11.108 212 10.948 down down correct
0I8W.UK Devon Energy Corp. 20251110 0 34.1 34.1 33.355 33.779 20950 33.5632 down down correct
0I8Y.UK Elisa Oyj 20251110 0 38.66 39.18 38.34 38.4246 110790 38.4246 down down correct
0I9F.UK Digital Realty Trust Inc. 20251110 0 170.47 170.47 167.736 168.9844 141 167.6783 down down correct
0IAH.UK Securitas AB Series B 20251110 0 144.175 144.45 142.05 142.45 9208326 140.1541 down up incorrect
0IAX.UK Dassault Aviation S.A. 20251110 0 276.4 278 275.2 276.4 231 276.4
0IB0.UK Arkema 20251110 0 51.195 51.85 51.15 51.8 279608 51.8 up up correct
0IC7.UK Dollar General Corp. 20251110 0 99.67 100.36 98 98.198 227 97.7768 down down correct
0IC8.UK Dollar Tree Inc. 20251110 0 105.99 107.5 104.675 106.0185 1707 106.0185 up up correct
0IC9.UK Dominion Energy Inc. 20251110 0 61.56 61.67 60.5136 60.7728 2185 59.4639 down down correct
0ICP.UK Dover Corp. 20251110 0 181.16 182.3 180.55 182.3 10 181.7918 up up correct
0ID1.UK Duke Energy Corp. 20251110 0 123.42 123.65 121.9517 122.84 1356 121.7839 down down correct
0IDA.UK Dynavax Technologies Corp. 20251110 0 10.72 11.21 10.72 11.0486 330 11.0486 up up correct
0IDR.UK EOG Resources Inc. 20251110 0 105.91 106.935 104.44 106.7786 940 105.7741 up down incorrect
0IDU.UK EQT Corp. 20251110 0 58.88 59.76 58 58.675 13538 58.5103 down up incorrect
0IF3.UK Eastman Chemical Co. 20251110 0 62 62 60.5 61.462 248 60.6685 down up incorrect
0IFA.UK Ecolab Inc. 20251110 0 257.54 258.51 251.01 257.45 69 256.7281 down down correct
0IFJ.UK Edison International 20251110 0 56.79 57.46 56.775 57.33 1746 56.4892 up up correct
0IFM.UK eGain Corp. 20251110 0 14.78 15.82 14.5 15.26 13783 15.26 up up correct
0IFX.UK Electronic Arts Inc. 20251110 0 200.32 201.45 198.5 201.38 322 201.0003 up down incorrect
0IGA.UK Emergent Biosolutions Inc. 20251110 0 10.3 10.9528 10.25 10.91 7020 10.91 up down incorrect
0IGF.UK Nexans S.A 20251110 0 120.3 122.2 120.3 121.8 109038 121.8 up down incorrect
0IH4.UK TFF Group 20251110 0 18.6 18.6 18.3 18.45 19 18.45 down up incorrect
0IHM.UK Atrium Ljungberg AB Series B 20251110 0 33.565 33.565 33.1 33.175 3469 33.175 down down correct
0IHP.UK Entergy Corp. 20251110 0 97.97 98 97.05 97.51 381 96.2267 down down correct
0II2.UK KONE Oyj 20251110 0 58.63 59.42 57.74 58.0031 89304 56.2659 down down correct
0II3.UK Equifax Inc. 20251110 0 208.26 210.31 204.555 206.95 490 206.4483 down down correct
0II4.UK Equinix Inc. 20251110 0 829.99 830.99 817.78 830.99 176 821.4544 up up correct
0IIB.UK Equity Residential 20251110 0 58.99 59.49 58.89 59.06 30 58.4148 up up correct
0IIF.UK Vivendi SE 20251110 0 2.9905 3.018 2.977 2.988 453 2.988 down down correct
0IIH.UK Kering 20251110 0 306.675 311.25 305.85 310.75 45019 309.5139 up up correct
0IIR.UK Essex Property Trust Inc. 20251110 0 258.01 261.2 256.61 260 6 257.4473 up up correct
0IIW.UK Etsy Inc. 20251110 0 59.97 61.2738 59.09 60.63 3195 60.63 up up correct
0IJ2.UK Eversource Energy 20251110 0 72.51 73.02 71.74 72.16 110 70.6042 down down correct
0IJN.UK Exelon Corp. 20251110 0 45.6 47.9618 45.11 45.315 3492 44.9251 down down correct
0IJR.UK Expeditors International of Washington Inc. 20251110 0 138 141.618 137.5 141.47 519 140.7304 up down incorrect
0IJV.UK Extra Space Storage Inc. 20251110 0 132.998 133.14 129.36 129.6184 59 128.055 down up incorrect
0IJW.UK Extreme Networks Inc. 20251110 0 18.07 18.13 17.6372 18.0193 2591 18.0193 down down correct
0IK3.UK FMC Corp. 20251110 0 14.25 14.25 13.74 14.1386 5617 14.0558 down down correct
0IKH.UK Komercni Banka A.S. 20251110 0 1176 1176 1176 1176 611 1176
0IKJ.UK Wartsila Oyj 20251110 0 26.78 27.07 26.69 26.9629 319238 26.9629 up down incorrect
0IKW.UK Fastenal Co. 20251110 0 40.8232 40.9188 40.71 40.8593 349 40.6346 up up correct
0IKZ.UK Freddie Mac 20251110 0 9.73 9.98 9.73 9.86 13279 9.86 up up correct
0IL0.UK Fannie Mae 20251110 0 10.87 11.06 10.8 10.89 20691 10.89 up up correct
0IL1.UK Federal Realty Investment Trust 20251110 0 96.74 97.29 96.74 97.01 10 95.9223 up up correct
0IL6.UK F5 Networks Inc. 20251110 0 250.73 250.73 239.64 240.73 138 240.73 down down correct
0ILI.UK Fluidra S.A. 20251110 0 23.34 23.58 23.34 23.48 227859 23.2413 up up correct
0ILK.UK CaixaBank S.A. 20251110 0 9.16 9.2111 9.1 9.116 332413 9.116 down down correct
0ILW.UK Fidelity National Information Services Inc. 20251110 0 64.11 65.17 64.11 65.11 51 64.7196 up up correct
0IM1.UK Fifth Third Bancorp 20251110 0 43.0465 43.2707 43.0293 43.2007 896 42.8365 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20251110 0 71.65 72.85 71.65 72.6567 13094 72.6567 up up correct
0IN3.UK Jacquet Metal Service 20251110 0 17.46 17.52 17.46 17.47 13 17.47 up up correct
0INB.UK STMicroelectronics N.V. 20251110 0 20.478 21.25 20.275 20.505 3667696 20.4349 up up correct
0IP1.UK Bastide le Confort Medical S.A. 20251110 0 24.35 24.35 24.35 24.35 2 24.35
0IP9.UK Fiserv Inc. 20251110 0 64.25 64.86 62.68 63.6612 19903 63.6612 down down correct
0IPB.UK FirstEnergy Corp. 20251110 0 45.6 45.995 45.53 45.58 121 45.1453 down down correct
0IQC.UK Fluor Corp. 20251110 0 47.1 47.25 43.9 45.13 366 45.13 down down correct
0IQE.UK Flowserve Corp. 20251110 0 70.55 71.16 69.17 70.32 76 70.1129 down down correct
0IQU.UK Mercialys S.A. 20251110 0 10.64 10.66 10.6 10.62 20511 10.62 down down correct
0IR9.UK Fortinet Inc. 20251110 0 82.1 83.44 80.34 81.41 9559 81.41 down down correct
0IRE.UK Fortive Corp. 20251110 0 51.17 51.35 51.06 51.1885 277 51.1307 up up correct
0IRF.UK Evotec SE 20251110 0 5.321 5.428 5.166 5.216 20773 5.216 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20251110 0 50.065 50.31 50.065 50.31 39 49.7933 up up correct
0ISM.UK HKScan Oyj Series A 20251110 0 1.635 1.65 1.63 1.635 2817 1.5803
0IT3.UK Scor S.E. 20251110 0 26.64 26.96 26.64 26.64 627475 26.64
0ITL.UK Arthur J. Gallagher & Co. 20251110 0 248.14 250.41 247 249.8933 20 248.4586 up down incorrect
0ITS.UK Gap Inc. 20251110 0 23.36 24.355 23.36 24.355 16612 24.1966 up down incorrect
0ITV.UK Gartner Inc. 20251110 0 230.38 232.93 226.46 226.46 79 226.46 down up incorrect
0IU8.UK Safran SA 20251110 0 305.7 310.5 305.7 309.75 10152 309.75 up down incorrect
0IUC.UK General Dynamics Corp. 20251110 0 346.99 348.85 344.61 348.81 915 347.3765 up up correct
0IUJ.UK Interparfums S.A. 20251110 0 27.48 27.79 27.48 27.54 62 27.54 up up correct
0IUS.UK Genie Energy Ltd. 20251110 0 15.27 15.27 15.27 15.27 65 15.1926
0IUX.UK Genuine Parts Co. 20251110 0 127.75 127.75 125.56 126.34 6 124.1926 down down correct
0IV3.UK Geron Corp. 20251110 0 1.07 1.1395 1.07 1.1395 41121 1.1395 up up correct
0IVJ.UK Lectra S.A. 20251110 0 22.6 22.95 22.45 22.5 801 22.5 down down correct
0IVM.UK SpareBank 1 SMN 20251110 0 185.7 185.96 184.1 185.75 157 185.75 up up correct
0IVQ.UK Gladstone Commercial Corp. 20251110 0 11.04 11.04 10.79 10.9 4741 10.5197 down down correct
0IW3.UK Global Net Lease Inc. 20251110 0 8.06 8.09 7.8814 7.93 183 7.7627 down down correct
0IW5.UK Thales S.A. 20251110 0 241.3 243.7 241.3 242.2 411054 241.1558 up up correct
0IW7.UK Global Payments Inc. 20251110 0 76.28 77.45 75 75 490 74.5226 down down correct
0IWU.UK Fabasoft AG 20251110 0 14.45 14.5 14.45 14.5 165 14.5 up up correct
0IX0.UK GL Events S.A. 20251110 0 27.9 27.9 27.9 27.9 9 27.9
0IXT.UK Latecoere S.A. 20251110 0 0.0136 0.0136 0.0136 0.0136 5573 0.0136
0IXZ.UK Bollore SE 20251110 0 4.718 4.73 4.718 4.73 2397632 4.73 up up correct
0IY1.UK Atria Oyj Series A 20251110 0 14.2 14.25 14.2 14.2 155 14.2
0IYS.UK Gold Resource Corp. 20251110 0 0.78 0.78 0.7432 0.7443 47379 0.7443 down up incorrect
0IZ6.UK Golub Capital BDC Inc. 20251110 0 13.904 13.93 13.81 13.848 3316 13.4698 down up incorrect
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20251110 0 67.15 67.65 66.9 67.25 6982 67.25 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20251110 0 72.97 73.38 72.74 72.92 2180 72.92 down up incorrect
0IZI.UK W.W. Grainger Inc. 20251110 0 948.52 959.63 947.62 952.11 3 950.3007 up down incorrect
0IZM.UK ABG Sundal Collier Holding ASA 20251110 0 7.17 7.17 7.17 7.17 0 7.17
0J04.UK Porr AG 20251110 0 25.575 26.15 25.55 25.9497 436 25.9497 up up correct
0J0P.UK Green Plains Inc. 20251110 0 10.49 10.49 9.81 10.0514 494 10.0514 down down correct
0J0V.UK Campine N.V. 20251110 0 229 229 221 221 2 221 down down correct
0J1N.UK SpareBank 1 Nord 20251110 0 137.41 137.8 136.66 136.9 1049 136.9 down down correct
0J1R.UK HCA Healthcare Inc. 20251110 0 448 459.11 444.465 454.5801 1448 453.9002 up up correct
0J22.UK HCI Group Inc. 20251110 0 184.6 190.54 184.6 190.54 18 189.6022 up up correct
0J2E.UK HP Inc. 20251110 0 26.51 26.66 25.24 25.455 44771 25.1532 down down correct
0J2I.UK Hain Celestial Group Inc. 20251110 0 1.23 1.255 1.145 1.24 5666 1.24 up up correct
0J2R.UK Alstom S.A. 20251110 0 21.19 21.59 21.19 21.57 12699 21.57 up up correct
0J2X.UK Hanesbrands Inc. 20251110 0 6.432 6.4645 6.39 6.4645 732 6.4645 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20251110 0 32.5 34.048 32.065 34 2046 33.5618 up up correct
0J38.UK Harmonic Inc. 20251110 0 10.23 10.278 10.22 10.235 256 10.235 up up correct
0J3F.UK Sodexo S.A. 20251110 0 46.27 46.44 45.48 45.72 1032 43.0874 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20251110 0 129.03 130.7 128.33 130.7 96 129.5806 up up correct
0J3X.UK Cofinimmo S.A. 20251110 0 77.5 78.2 77.5 77.9512 2412 77.9512 up up correct
0J46.UK Heico Corp. 20251110 0 326 334.22 325.03 333.0934 69 332.9702 up up correct
0J4G.UK Helmerich & Payne Inc. 20251110 0 26.44 26.98 26.44 26.7806 481 26.5376 up up correct
0J4L.UK Herc Holdings Inc. 20251110 0 139.79 139.79 138.8 138.8 122 137.6314 down down correct
0J4M.UK Hercules Capital Inc. 20251110 0 18.23 18.23 17.765 17.835 4246 17.2913 down down correct
0J4V.UK Heron Therapeutics Inc. 20251110 0 1.105 1.11 1.1 1.102 2706 1.102 down down correct
0J4X.UK Hershey Co. 20251110 0 170.45 170.45 164.655 167.97 243 165.6022 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20251110 0 23.74 24.33 23.6007 23.905 12148 23.7627 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20251110 0 274.14 276.29 273.3701 275.55 52 275.3945 up up correct
0J5Q.UK Hologic Inc. 20251110 0 74.1 74.188 74.1 74.188 168 74.188 up up correct
0J5Z.UK Hormel Foods Corp. 20251110 0 22.04 22.13 21.845 22.0307 3318 21.7494 down down correct
0J66.UK Host Hotels & Resorts Inc. 20251110 0 18.105 18.12 17.72 18.0886 3844 17.8909 down down correct
0J6V.UK Fonciere des Regions S.A. 20251110 0 55.7 55.7 55.3112 55.3444 3226 55.3444 down down correct
0J6X.UK Teleperformance SE 20251110 0 58.9 59.52 57.96 58.8 5178 58.8 down down correct
0J6Y.UK Societe Generale S.A. 20251110 0 56.21 57.12 55.6 56.9 283169 56.9 up down incorrect
0J6Z.UK Humana Inc. 20251110 0 251.6 251.98 242.15 243.295 1628 242.4566 down up incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20251110 0 170.42 170.42 166.82 167.6 61 167.2682 down up incorrect
0J72.UK Huntington Bancshares Inc. 20251110 0 15.755 15.865 15.69 15.865 998 15.7248 up down incorrect
0J76.UK Huntington Ingalls Industries Inc. 20251110 0 314.53 317.55 311.827 317.55 149 315.1593 up down incorrect
0J7X.UK MBB SE 20251110 0 185.8 195 185.8 195 23 195 up up correct
0J8P.UK IDEXX Laboratories Inc. 20251110 0 707.01 711.99 700.45 705.934 52 705.934 down down correct
0J8W.UK Illinois Tool Works Inc. 20251110 0 248.93 248.93 242.03 242.3594 636 240.8097 down down correct
0J8Z.UK Illumina Inc. 20251110 0 122.59 124.4 120.89 121.71 778 121.71 down down correct
0J9C.UK Duerr AG 20251110 0 19.565 19.74 19.44 19.6 6341 19.6 up down incorrect
0J9P.UK Incyte Corp. 20251110 0 107.49 108.7675 104.3268 105.26 3627 105.26 down up incorrect
0JAV.UK Insmed Inc. 20251110 0 191 192.39 185.78 188.26 922 188.26 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20251110 0 51.12 52.39 50.84 51.54 172 49.5881 up up correct
0JBY.UK Elanders AB Series B 20251110 0 62.7 62.7 62.7 62.7 948 62.7
0JC3.UK Intercontinental Exchange Inc. 20251110 0 148.99 149.0188 147.98 148.67 6505 148.2264 down down correct
0JCK.UK Interpublic Group of Cos. 20251110 0 25.46 25.46 24.41 24.475 106 24.475 down down correct
0JCT.UK Intuit Inc. 20251110 0 652.08 655.37 646.22 653.07 1110 651.8752 up up correct
0JD3.UK Invesco Mortgage Capital Inc. 20251110 0 7.75 7.8 7.72 7.72 2986 7.1971 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20251110 0 2.43 2.6 2.34 2.449 881084 2.449 up down incorrect
0JDP.UK Iron Mountain Inc. 20251110 0 104.96 104.96 102.65 103.05 310 102.0159 down up incorrect
0JEV.UK Crescent N.V. 20251110 0 0.0084 0.009 0.008 0.0084 418 8.4
0JG5.UK Bittium Oyj 20251110 0 19.48 19.74 19.31 19.31 2567 19.31 down down correct
0JGL.UK PCI Biotech Holding ASA 20251110 0 0.28 0.28 0.28 0.28 10840 0.28
0JHU.UK Porsche Automobil Holding SE 20251110 0 35.725 35.99 35.61 35.93 3569 35.93 up down incorrect
0JI9.UK Ensurge Micropower ASA 20251110 0 1.012 1.012 1.012 1.012 0 1.012
0JK4.UK TAG Immobilien AG 20251110 0 13.74 13.75 13.53 13.5811 8702 13.5811 down down correct
0JLQ.UK Sanoma Oyj 20251110 0 10.4 10.4 10.4 10.4 0 10.4
0JOI.UK Jacobs Engineering Group Inc. 20251110 0 154.5 155.43 151.985 153.23 42 152.4704 down down correct
0JOT.UK JetBlue Airways Corp. 20251110 0 4.46 4.55 4.3712 4.378 15619 4.378 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20251110 0 305.8 305.8 300.53 300.53 5 300.53 down down correct
0JPO.UK KLA Corp. 20251110 0 1223.01 1231 1202.98 1214.53 688 1210.9677 down down correct
0JQQ.UK Archer Daniels Midland Co. 20251110 0 57.39 58.5 55.582 55.582 1300 54.6931 down down correct
0JQR.UK KeyCorp 20251110 0 18.11 18.3 18.012 18.215 3937 17.8343 up up correct
0JQZ.UK Kimberly 20251110 0 106.24 110 101.71 102.97 3628 101.7372 down down correct
0JR1.UK Kimco Realty Corp. 20251110 0 20.57 20.57 20.365 20.365 162 19.8812 down down correct
0JR2.UK Kinder Morgan Inc. 20251110 0 26.6 26.93 26.43 26.9186 6578 26.6583 up up correct
0JRJ.UK Knowles Corp. 20251110 0 23.078 23.078 22.5 22.5 221 22.5 down down correct
0JRL.UK Kohl's Corp. 20251110 0 17.5 18.255 17.3317 18.225 5865 18.1246 up up correct
0JRR.UK Kopin Corp. 20251110 0 3.03 3.0897 2.87 2.87 59078 2.87 down down correct
0JRV.UK Kraft Heinz Co. 20251110 0 24.2 24.4186 24.0993 24.29 31871 23.5122 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20251110 0 80.4 82.19 77.145 78.92 16982 78.92 down down correct
0JS2.UK Kroger Co. 20251110 0 64.77 64.97 63.91 64.3186 256 63.6487 down down correct
0JSC.UK Bath & Body Works Inc. 20251110 0 23.13 23.2 22.3 22.4984 3478 22.2863 down down correct
0JSJ.UK LKQ Corp. 20251110 0 30.61 30.62 30.395 30.62 88 30.3115 up up correct
0JSP.UK LTC Properties Inc. 20251110 0 35.08 36.249 35.08 36.249 656 35.5048 up up correct
0JSU.UK Sipef S.A. 20251110 0 78.6 78.6 78.6 78.6 38 78.6
0JSY.UK Laboratory Corp. of America Holdings 20251110 0 259 259 251.57 258.825 1158 257.4788 down down correct
0JSZ.UK Ladder Capital Corp. Cl A 20251110 0 10.4686 10.5514 10.4686 10.5514 602 10.3363 up up correct
0JT5.UK Lam Research Corp. 20251110 0 166 166 166 166 1017 165.5359
0JTQ.UK Lear Corp. 20251110 0 112.43 112.43 109.525 109.525 496 108.0535 down down correct
0JTT.UK Leggett & Platt Inc. 20251110 0 8.804 8.9 8.7014 8.85 690 8.812 up up correct
0JTZ.UK LendingTree Inc. 20251110 0 54.12 54.3177 53.14 53.8079 31 53.8079 down down correct
0JU0.UK Lennar Corp. Cl A 20251110 0 121.98 122.9776 120.7142 122.9776 2179 122.9776 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20251110 0 92.25 94.66 91.35 93.18 48 93.18 up up correct
0JV3.UK Lincoln National Corp. 20251110 0 41.255 41.69 41.25 41.52 36 41.104 up down incorrect
0JVB.UK Lithium Corp. 20251110 0 0.1247 0.1247 0.1247 0.1247 1000 0.1247
0JVD.UK Live Nation Entertainment Inc. 20251110 0 140.18 142.8353 140.18 141.75 85 141.75 up up correct
0JVI.UK Loews Corp. 20251110 0 102.6 103.05 102.33 103.05 245 102.9302 up up correct
0JVQ.UK Lowe's Cos. 20251110 0 69.0465 69.0465 69.0465 69.0465 7 68.7471
0JVS.UK Hypoport SE 20251110 0 124.5 126.2 116.6 119.1653 18573 119.1653 down up incorrect
0JVT.UK lululemon athletica inc. 20251110 0 167.5 171.095 165.3297 170.9561 6477 170.9561 up up correct
0JVV.UK Lumentum Holdings Inc. 20251110 0 244.16 273.68 244.16 265.01 3495 265.01 up up correct
0JW2.UK M&T Bank Corp. 20251110 0 186.9 186.9 185.701 185.92 37 183.2228 down down correct
0JW9.UK MEI Pharma Inc. 20251110 0 2.16 2.2 2.1 2.165 30352 2.165 up up correct
0JWC.UK MGM Resorts International 20251110 0 33.32 33.44 32.71 33.08 1188 33.08 down down correct
0JWG.UK MKS Instruments Inc. 20251110 0 158.065 159.04 157.56 158.51 19 158.1022 up up correct
0JWO.UK Atea ASA 20251110 0 150.1 150.8 149 150.1 1423 146.5623
0JX5.UK Macerich Co. 20251110 0 18.135 18.15 17.9 18 811 17.8343 down down correct
0JX9.UK Marimekko Oyj 20251110 0 12.56 12.64 12.54 12.56 1131 12.56
0JXD.UK Macy's Inc. 20251110 0 20.575 20.84 20.52 20.7486 32031 20.5898 up up correct
0JXF.UK Protector Forsikring ASA 20251110 0 443.5 444.2692 440 443.5 43133 438.484
0JXQ.UK Main Street Capital Corp. 20251110 0 57 59.69 57 58.72 2721 57.4336 up down incorrect
0JXZ.UK Galapagos N.V. 20251110 0 27.44 27.84 27.44 27.7473 2536 27.7473 up up correct
0JYA.UK Marathon Petroleum Corp. 20251110 0 193.75 197.1082 191.88 196.83 916 194.8697 up down incorrect
0JYM.UK Markel Corp. 20251110 0 2035.5 2053.7537 2033.8273 2053.7537 13 2053.7537 up down incorrect
0JYW.UK Marriott International Inc. 20251110 0 291.42 294 287.3705 290.365 542 289.6836 down up incorrect
0JYZ.UK Loomis AB 20251110 0 363 365 363 364.3888 1755 364.3888 up up correct
0JZ0.UK Martin Marietta Materials Inc. 20251110 0 634.54 634.54 610.14 610.62 5 609.0558 down down correct
0JZ1.UK Masco Corp. 20251110 0 61.8 61.99 61.13 61.4797 5 61.4797 down down correct
0JZ2.UK Masimo Corp. 20251110 0 144.5838 145.19 144.5838 145.19 11 145.19 up up correct
0JZH.UK Mattel Inc. 20251110 0 18.83 19.05 18.83 19.05 2594 19.05 up up correct
0JZS.UK McCormick & Co. Inc. 20251110 0 64.93 65.31 64.445 64.64 26 64.1898 down down correct
0JZU.UK McKesson Corp. 20251110 0 843.5 856.94 836.93 856.381 415 854.867 up up correct
0JZZ.UK Medical Properties Trust Inc. 20251110 0 5.1 5.13 5.02 5.045 36464 4.9625 down down correct
0K05.UK Medifast Inc. 20251110 0 11.98 12.06 11.88 11.88 47 11.88 down down correct
0K0E.UK MercadoLibre Inc. 20251110 0 2175 2244 2050 2075.9299 1560 2075.9299 down down correct
0K0X.UK MetLife Inc. 20251110 0 77.05 77.724 76.32 77.51 1078 77.51 up up correct
0K11.UK Wacker Neuson SE 20251110 0 18.11 18.28 17.98 18.06 5425 18.06 down down correct
0K17.UK MicroVision Inc. 20251110 0 1.11 1.11 1.04 1.07 94807 1.07 down down correct
0K19.UK Microchip Technology Inc. 20251110 0 56.28 57.46 55.07 55.8072 2779 54.9618 down down correct
0K1G.UK Middleby Corp. 20251110 0 126.69 126.69 122.97 123.74 2 123.74 down up incorrect
0K1R.UK Viridian Therapeutics Inc. 20251110 0 27.87 27.87 27.44 27.6614 215 27.6614 down down correct
0K1W.UK Mitek Systems Inc. 20251110 0 9.3 9.3 9.16 9.26 8 9.26 down down correct
0K2F.UK Mohawk Industries Inc. 20251110 0 108.44 108.44 107 107 26 107 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20251110 0 46.3 46.7191 46.27 46.525 596 45.5869 up up correct
0K34.UK Monster Beverage Corp. 20251110 0 69.59 71.11 69.59 69.96 4701 69.96 up up correct
0K36.UK Moody's Corp. 20251110 0 160.5524 529.77 160.5524 160.5524 3 160.2333
0K3B.UK Mosaic Co. 20251110 0 25.75 26.1 25.3182 25.975 10294 25.5205 up up correct
0K3H.UK Motorola Solutions Inc. 20251110 0 392.76 393.79 390.35 393.0398 59 391.7478 up up correct
0K3S.UK Murphy Oil Corp. 20251110 0 28.74 28.93 27.7676 28.43 678 28.1125 down down correct
0K3W.UK Myriad Genetics Inc. 20251110 0 6.4 6.475 6.38 6.475 863 6.475 up up correct
0K45.UK NCR Corp. 20251110 0 10.9 11.34 10.9 11.2986 464 11.2986 up up correct
0K4C.UK NRG Energy Inc. 20251110 0 168.18 176.73 164.42 165.22 941 164.7033 down down correct
0K4O.UK ICADE S.A. 20251110 0 20.705 20.94 20.4 20.48 3435 20.48 down down correct
0K4T.UK Nasdaq Inc. 20251110 0 26.5539 90 26.5539 26.5539 498 26.4728
0K50.UK National Beverage Corp. 20251110 0 33.19 33.19 33.19 33.19 12 33.19
0K58.UK NOV Inc. 20251110 0 15.54 15.635 15.42 15.62 3199 15.5486 up up correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20251110 0 68 68.5 67.1 68 0 68
0K5R.UK Navient Corp. 20251110 0 11.685 11.685 11.685 11.685 358 11.3203
0K6F.UK NetApp Inc. 20251110 0 114.07 114.07 110.807 111.5557 63 111.0225 down down correct
0K76.UK New Residential Investment Corp. 20251110 0 11.03 11.06 10.9636 11.035 5166 10.7864 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20251110 0 32.895 33.1 32.79 33.04 121193 33.04 up up correct
0K7F.UK Aurubis AG 20251110 0 112.45 112.8 110.7 111.1 790 110.0367 down down correct
0K7J.UK Newell Brands Inc. 20251110 0 3.28 3.3186 3.21 3.27 10483 3.1569 down down correct
0K7U.UK News Corp Cl A 20251110 0 27 27 26.5892 26.7469 2456 26.7469 down down correct
0K7V.UK News Corp Cl B 20251110 0 30.14 30.14 30.14 30.14 2 30.14
0K7X.UK Newtek Business Services Corp. 20251110 0 10.2 10.25 10.2 10.2 116 10.0341
0K80.UK NextEra Energy Inc. 20251110 0 84.04 85.2672 83.68 85.045 7049 83.9222 up up correct
0K87.UK NiSource Inc. 20251110 0 43.42 43.8512 43.2 43.575 1544 43.575 up down incorrect
0K8M.UK Norfolk Southern Corp. 20251110 0 284.74 285.78 284.74 285.78 69 284.5172 up up correct
0K8N.UK Beneteau S.A. 20251110 0 7.9475 8.02 7.825 7.8299 228 7.8299 down down correct
0K8W.UK Derichebourg 20251110 0 5.74 5.92 5.74 5.84 96 5.7512 up up correct
0K91.UK Northern Trust Corp. 20251110 0 130.86 131.14 129.63 131.09 58 129.5719 up up correct
0K92.UK Northrop Grumman Corp. 20251110 0 572 572 557.4 558.24 485 555.9788 down down correct
0K93.UK Credito Emiliano S.p.A. 20251110 0 13.84 14.4 13.78 14.34 2162 14.34 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20251110 0 2.539 2.562 2.514 2.514 304 2.514 down down correct
0K97.UK Elecnor S.A. 20251110 0 28.1 28.55 28.1 28.4 264 28.3184 up up correct
0K9A.UK Euronav NV 20251110 0 8.2 8.35 8.2 8.35 47277 8.3195 up up correct
0K9H.UK Faes Farma S.A. 20251110 0 4.4 4.445 4.4 4.42 1417 4.3926 up up correct
0K9J.UK NOW Inc. 20251110 0 13.62 13.62 13.199 13.322 319 13.322 down down correct
0K9L.UK Nucor Corp. 20251110 0 145 145 140.9 142.3 552 141.8188 down down correct
0K9V.UK HAL Trust 20251110 0 136.25 137 135.4 135.6 110 135.6 down up incorrect
0K9W.UK Huhtamaki Oyj 20251110 0 28.36 28.56 28.26 28.4106 13238 28.4106 up up correct
0KA3.UK Ipsos S.A. 20251110 0 31.96 32.4 31.96 31.98 45 31.98 up up correct
0KAB.UK O'Reilly Automotive Inc. 20251110 0 97.08 97.935 95.79 97.935 763 97.935 up down incorrect
0KAK.UK Occidental Petroleum Corp. 20251110 0 41.61 42.05 40.905 41.44 25910 41.1994 down up incorrect
0KAN.UK Oceaneering International Inc. 20251110 0 22.855 23.6329 22.48 23.6058 691 23.6058 up down incorrect
0KB3.UK Nexity S.A. 20251110 0 8.65 8.65 8.48 8.485 96 8.485 down down correct
0KBI.UK Knorr 20251110 0 81.5 81.7 80.45 81.3775 9996 81.3775 down down correct
0KBK.UK Omnicom Group Inc. 20251110 0 74.08 74.27 71.2121 72.2215 618 71.5228 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20251110 0 43.54 44.07 43.41 43.913 496 43.913 up up correct
0KBQ.UK Ratos AB Series B 20251110 0 36.53 36.58 36.4 36.4892 5975 36.4892 down down correct
0KBS.UK Recordati S.p.A. 20251110 0 49.78 50.55 49.78 50.195 12839 49.5715 up up correct
0KBT.UK REN 20251110 0 3.3525 3.415 3.33 3.4096 55320 3.3432 up up correct
0KBV.UK Realia Business S.A. 20251110 0 1.085 1.085 1.085 1.085 25 1.085
0KBY.UK Renta 4 Banco S.A. 20251110 0 19.4 19.4 19.2 19.2 247 19.2 down up incorrect
0KBZ.UK Rexel S.A. 20251110 0 29.68 29.94 29.56 29.7562 552015 29.7562 up up correct
0KCC.UK Oncocyte Corp. 20251110 0 7 7 7 7 300 7
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20251110 0 15.63 15.86 15.35 15.69 5293 15.69 up up correct
0KCI.UK ONEOK Inc. 20251110 0 68.5 68.84 66.98 67.7858 342 66.8709 down down correct
0KCP.UK Tessenderlo Group N.V. 20251110 0 25.875 26.1 25.725 25.725 1 25.725 down down correct
0KD1.UK Tubacex S.A. 20251110 0 3.45 3.48 3.45 3.45 1543 3.45
0KDD.UK Vocento S.A. 20251110 0 0.662 0.662 0.662 0.662 2 0.662
0KDH.UK Ormat Technologies Inc. 20251110 0 116.2 116.2 114.0916 114.75 41 114.6233 down down correct
0KDI.UK Oshkosh Corp. 20251110 0 120.71 122.2 120.64 121.29 88 120.393 up up correct
0KDK.UK Barco N.V. 20251110 0 22.89 22.89 12.12 22.89 0 22.89
0KDU.UK Overstock.com Inc. 20251110 0 7.07 7.27 6.95 7.18 10375 7.18 up up correct
0KE0.UK PBF Energy Inc. 20251110 0 36.375 39.4412 36.375 39.4412 1220 38.8278 up up correct
0KED.UK Infineon Technologies AG 20251110 0 33.5175 33.77 33.24 33.5196 1524337 33.2663 up up correct
0KEF.UK PNC Financial Services Group Inc. 20251110 0 184.27 185.5 183.1 185.34 316 183.9294 up up correct
0KEI.UK PPG Industries Inc. 20251110 0 96.3 96.3 94.57 95.56 10868 95.0268 down down correct
0KEJ.UK PPL Corp. 20251110 0 36.63 36.73 36.17 36.71 94 36.416 up up correct
0KEQ.UK PVH Corp. 20251110 0 78.09 78.53 76.27 77.11 23 77.0295 down down correct
0KET.UK Paccar Inc. 20251110 0 98.5 98.832 97.983 98.0188 143 96.2126 down down correct
0KEZ.UK Packaging Corp. of America 20251110 0 201.91 201.91 198.76 198.76 2 197.5451 down down correct
0KFE.UK Muenchener Rueckversicherungs 20251110 0 538.4 545 537 543.4508 68709 543.4508 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20251110 0 10.75 10.79 10.66 10.78 1663 10.5312 up up correct
0KFX.UK Danone S.A. 20251110 0 77.87 78.42 77.78 78.32 273327 78.32 up up correct
0KFZ.UK Parker Hannifin Corp. 20251110 0 846 850 836.295 842.1899 2023 840.6145 down down correct
0KG0.UK TietoEVRY Oyj 20251110 0 17.96 18.21 17.96 18.0977 19735 18.0977 up up correct
0KGE.UK Paychex Inc. 20251110 0 111.88 112.82 110.27 110.93 367 109.794 down down correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20251110 0 9.26 9.3 9.19 9.19 4145 8.7903 down up incorrect
0KHE.UK PerkinElmer Inc. 20251110 0 91.24 92.15 90.15 92.15 8 92.0922 up up correct
0KHH.UK Geox S.p.A. 20251110 0 0.31 0.31 0.31 0.31 0 0.31
0KHZ.UK Phillips 66 20251110 0 137 138.7798 135.98 138.7798 17 136.4642 up up correct
0KII.UK SSAB AB Series A 20251110 0 61.55 61.58 60.02 60.14 35601 60.14 down down correct
0KIT.UK Pinnacle West Capital Corp. 20251110 0 87.12 88.13 87.12 87.15 42 86.2928 up up correct
0KIZ.UK New Wave Group AB Series B 20251110 0 113.3 113.4 112.2 112.6857 6483 110.959 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20251110 0 106.24 107.19 106.04 106.04 197 106.04 down down correct
0KJQ.UK Polaris Inc. 20251110 0 64.88 65.07 64.62 65.07 17 63.7016 up up correct
0KJZ.UK Post Holdings Inc. 20251110 0 105.49 105.49 105.49 105.49 0 105.49
0KNY.UK T. Rowe Price Group Inc. 20251110 0 103.6 103.6 101.5682 103.473 302 102.2259 down up incorrect
0KO5.UK Principal Financial Group Inc. 20251110 0 83.64 83.76 82.94 83.76 3 82.9789 up up correct
0KOC.UK Progressive Corp. 20251110 0 217.05 217.05 213.71 216.72 1763 216.6255 down down correct
0KOD.UK Prologis Inc. 20251110 0 125.5 126 123.76 124.488 1145 123.5259 down down correct
0KRX.UK Prudential Financial Inc. 20251110 0 106.55 107.22 106.23 107.22 42 104.4532 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20251110 0 83 83.73 83 83.69 116 83.0217 up up correct
0KS3.UK Public Storage 20251110 0 275.51 276.75 270 271.9 171 268.9276 down down correct
0KS6.UK PulteGroup Inc. 20251110 0 119.47 119.74 118.28 119.42 36 119.1732 down down correct
0KSJ.UK Qorvo Inc. 20251110 0 87 87.17 86.37 86.99 184 86.99 down down correct
0KSR.UK Quanta Services Inc. 20251110 0 453.45 459.8301 440 447.691 317 447.5764 down down correct
0KSX.UK Quest Diagnostics Inc. 20251110 0 179.5 180.63 177.59 180.63 7 179.7993 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20251110 0 23.998 24.02 23.998 24.02 5 23.9595 up up correct
0KTI.UK Enbridge Inc. 20251110 0 66.94 66.96 66.8 66.96 3405 65.1634 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20251110 0 328.95 336.1301 328.95 336.1301 429 335.2874 up up correct
0KTW.UK Range Resources Corp. 20251110 0 38.42 38.48 37.582 37.582 2880 37.49 down down correct
0KU1.UK Raymond James Financial Inc. 20251110 0 163.01 164.45 163.01 163.01 85 162.4709
0KUE.UK Realty Income Corp. 20251110 0 56.8 57.03 56.028 56.25 17143 55.2454 down down correct
0KUR.UK PSI Software AG 20251110 0 45.1 45.1 44.9 45 1930 45 down down correct
0KUT.UK Regency Centers Corp. 20251110 0 69.91 69.93 69.81 69.93 6 69.152 up up correct
0KUV.UK Atari S.A.S. 20251110 0 0.131 0.1345 0.131 0.1345 1914 0.1345 up up correct
0KUY.UK PNE AG 20251110 0 10.055 10.34 9.9 9.95 4324 9.95 down down correct
0KV3.UK Regions Financial Corp. 20251110 0 25.15 25.15 24.895 25.0593 636 24.576 down down correct
0KV7.UK Tomra Systems ASA 20251110 0 119.7 122.3 118.8 120.2522 7332 120.2522 up up correct
0KVH.UK BRD 20251110 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20251110 0 5.385 5.42 5.22 5.2884 21017 5.2884 down down correct
0KVV.UK Airbus SE 20251110 0 211 212.4 210.3 211.15 1225181 211.15 up up correct
0KW1.UK Republic Services Inc. 20251110 0 209.99 209.99 201.639 203.72 55 203.1237 down down correct
0KW4.UK ResMed Inc. 20251110 0 252.3 253.15 247.74 249.7266 217 248.5727 down down correct
0KXA.UK Rockwell Automation Corp. 20251110 0 380.93 391.58 361.85 391.58 82 390.1563 up up correct
0KXM.UK Roper Technologies Inc. 20251110 0 448.45 448.45 442.6 445.88 94 444.9768 down down correct
0KXO.UK Ross Stores Inc. 20251110 0 161.17 161.9 160.5 160.5 5 160.1323 down down correct
0KXS.UK Royal Gold Inc. 20251110 0 177.49 184.592 177.49 184.592 1227 184.2061 up up correct
0KYY.UK S&P Global Inc. 20251110 0 481.69 498.4 481.69 492.52 817 490.3974 up up correct
0KZ6.UK SL Green Realty Corp. 20251110 0 52.38 53.01 50.65 50.65 12 50.3758 down down correct
0KZA.UK SM Energy Co. 20251110 0 18.45 18.7 18.0556 18.36 2258 18.0069 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20251110 0 84.24 84.54 84.24 84.54 4 83.9731 up up correct
0L35.UK Sarepta Therapeutics Inc. 20251110 0 17.5 18.12 17.3 17.44 21365 17.44 down down correct
0L3C.UK Henry Schein Inc. 20251110 0 72.16 73.1415 71.945 73.1415 144 73.1415 up up correct
0L3H.UK L3Harris Technologies Inc. 20251110 0 291.95 297.1499 290.25 296.6699 291 295.457 up up correct
0L3I.UK Charles Schwab Corp. 20251110 0 96.48 96.48 94.9 95.67 2045 95.0886 down down correct
0L45.UK Scotts Miracle 20251110 0 56.34 56.85 55.46 56.348 335 55.1217 up up correct
0L4F.UK Sealed Air Corp. 20251110 0 37.55 37.55 36.63 36.63 14 36.4572 down up incorrect
0L5A.UK Sempra 20251110 0 93.635 93.87 92.69 92.69 20 92.0129 down up incorrect
0L5V.UK Sherwin 20251110 0 340.4 342.33 336.45 342.33 95 340.7869 up down incorrect
0L6P.UK Simon Property Group Inc. 20251110 0 182.97 185.02 182.45 183.11 148 180.8987 up up correct
0L77.UK Skyworks Solutions Inc. 20251110 0 70.69 70.69 68.21 68.76 364 67.2299 down down correct
0L7A.UK A.O. Smith Corp. 20251110 0 66.26 66.53 65.53 65.88 6 65.5578 down down correct
0L7F.UK J.M. Smucker Co. 20251110 0 106.25 107.12 106.25 107.12 1 105.0071 up up correct
0L7G.UK Snap 20251110 0 342.4 344 338.75 341.5 27 336.8319 down down correct
0L7S.UK SolarEdge Technologies Inc. 20251110 0 40 47.2914 39.99 47.2914 35503 47.2914 up up correct
0L8A.UK Southern Co. 20251110 0 91.04 91.78 89.99 90.5607 12146 89.8342 down down correct
0L8B.UK Southern Copper Corp. 20251110 0 140.11 140.61 138 140.23 1300 136.3009 up up correct
0L8F.UK Southwest Airlines Co. 20251110 0 32.59 33.43 32.48 32.735 2435 32.5951 up up correct
0L8Z.UK ContextVision AB 20251110 0 4.2 4.2 4.2 4.2 0 4.2
0L98.UK STAG Industrial Inc. 20251110 0 39.05 39.05 38.724 38.9 814 38.6484 down up incorrect
0L9E.UK Stanley Black & Decker Inc. 20251110 0 69.15 69.15 67.1814 67.1814 362 66.4071 down down correct
0L9F.UK Starwood Property Trust Inc. 20251110 0 18.39 18.49 17.835 18.088 5566 17.6182 down down correct
0L9G.UK State Street Corp. 20251110 0 118.72 120.318 118.65 120.318 288 119.5415 up down incorrect
0L9J.UK S&T AG 20251110 0 22.64 23.2 22.6 22.7259 4959 22.7259 up down incorrect
0L9Q.UK Fiskars Oyj 20251110 0 13.24 13.4 13.24 13.34 4837 13.34 up down incorrect
0LBM.UK TERNA S.p.A. 20251110 0 8.944 9.016 8.944 8.95 96020 8.8333 up up correct
0LBP.UK Synopsys Inc. 20251110 0 400.81 404.2 388.8901 396.46 1575 396.46 down down correct
0LBY.UK Montea C.V.A. 20251110 0 69.2 69.4 68.8 69.2142 2300 69.2142 up up correct
0LC3.UK Synchrony Financial 20251110 0 73.84 74.6 73.5 74.6 456 74.3018 up up correct
0LC6.UK Sysco Corp. 20251110 0 74.92 75.48 74.22 74.35 480 73.8077 down down correct
0LCE.UK TJX Cos. 20251110 0 144.4 146.2344 144.11 146.14 783 145.3122 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20251110 0 39.26 39.26 39.04 39.12 1069 39.12 down down correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20251110 0 290.41 300.56 290.41 290.41 26754 289.8054
0LCX.UK Take 20251110 0 237.89 243.46 229.12 232.7332 9852 232.7332 down down correct
0LD0.UK Engie S.A. 20251110 0 21.2 21.27 21.02 21.19 2067419 21.19 down down correct
0LD5.UK Tapestry Inc. 20251110 0 104.85 106.42 104.3479 105.09 2403 104.4486 up up correct
0LD8.UK Target Corp. 20251110 0 92 92.75 89.9488 90.92 2528 88.8893 down up incorrect
0LD9.UK Targa Resources Corp. 20251110 0 172.38 174.02 168.6 169.01 129 168.1618 down down correct
0LEE.UK Teradata Corp. 20251110 0 27.93 29.03 27.6375 27.965 4555 27.965 up down incorrect
0LEF.UK Teradyne Inc. 20251110 0 186.62 191.75 180.679 183.7628 1369 182.9633 down up incorrect
0LF0.UK Textron Inc. 20251110 0 81.51 82.67 81.44 82.08 149 82.0606 up up correct
0LF8.UK Thor Industries Inc. 20251110 0 101.28 101.67 101.28 101.67 6 101.1678 up up correct
0LFS.UK Toll Brothers Inc. 20251110 0 135.34 135.34 132.61 132.61 4 132.3618 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20251110 0 53.29 55.63 52.8 53.8214 9495 52.9185 up up correct
0LHS.UK UDR Inc. 20251110 0 34.06 34.375 34.06 34.375 366 33.9765 up up correct
0LHW.UK U.S. Gold Corp. 20251110 0 15.67 16 15.562 15.8635 1896 15.8635 up up correct
0LHY.UK U.S. Bancorp 20251110 0 47.585 47.73 47.12 47.6907 1367 47.2328 up up correct
0LIB.UK Ulta Beauty Inc. 20251110 0 523.025 525 517.09 520.48 249 520.48 down down correct
0LIK.UK Under Armour Inc. Cl C 20251110 0 4.49 4.49 4.268 4.298 14300 4.298 down down correct
0LIU.UK United Airlines Holdings Inc. 20251110 0 98.8 100.45 95.46 97.38 3278 97.38 down down correct
0LJB.UK Uniti Group Inc. 20251110 0 6.73 6.765 6.61 6.655 4061 6.655 down down correct
0LJE.UK Universal Display Corp. 20251110 0 122 124.49 118.02 120.52 719 120.0641 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20251110 0 221.1 223.47 210.63 223.47 194 223.0711 up up correct
0LJN.UK Unum Group 20251110 0 77.55 78.1 77.55 78.1 35 77.6265 up up correct
0LJQ.UK Uranium Energy Corp. 20251110 0 12.6 12.982 12.54 12.8614 118927 12.8614 up up correct
0LK6.UK Valero Energy Corp. 20251110 0 180 180 172.98 179.375 612 178.2646 down down correct
0LN7.UK Air France 20251110 0 9.858 10.145 9.714 9.742 1095258 9.742 down down correct
0LNG.UK Koninklijke Philips N.V. 20251110 0 24.37 24.64 24.37 24.4524 147184 24.4524 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20251110 0 7.48 7.565 7.48 7.53 2766 7.53 up up correct
0LO4.UK Ventas Inc. 20251110 0 75.4 76.19 75.4 75.95 122 75.4908 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20251110 0 25.4 26.16 25.4 25.7 13067 25.7 up up correct
0LOZ.UK VeriSign Inc. 20251110 0 242.44 246.77 241.03 245.35 76 243.6844 up up correct
0LPE.UK ViaSat Inc. 20251110 0 39.06 43.35 36.501 36.925 19216 36.925 down down correct
0LQ1.UK Continental Aktiengesellschaft 20251110 0 66.96 67.62 66.08 66.28 8514 66.28 down down correct
0LQ4.UK Krones AG 20251110 0 126.3 130.6 126 130.4 674 130.4 up up correct
0LQQ.UK Vodafone Group PLC ADR 20251110 0 11.54 11.65 11.54 11.64 4301 11.64 up up correct
0LR2.UK Vornado Realty Trust 20251110 0 37.07 37.54 36.0655 36.29 133 35.5071 down down correct
0LRI.UK Jumbo S.A. 20251110 0 14.9 28.44 14.9 14.9 500 14.9
0LRK.UK Vulcan Materials Co. 20251110 0 287.0906 290.6309 287.0906 290.6309 11 290.0997 up up correct
0LRL.UK Vuzix Corp. 20251110 0 2.95 3.02 2.765 2.765 18593 2.765 down down correct
0LS5.UK CCC S.A. 20251110 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20251110 0 112.9536 112.9536 111.37 111.46 24 109.6436 down up incorrect
0LTG.UK Waste Management Inc. 20251110 0 200.16 201.67 197.54 199.25 2098 198.4899 down up incorrect
0LTI.UK Waters Corp. 20251110 0 374 377.254 369.57 376.78 455 376.78 up up correct
0LUS.UK Welltower Inc. 20251110 0 189 191.09 189 189.94 1497 189.2672 up up correct
0LVJ.UK Western Union Co. 20251110 0 9.14 9.35 8.835 8.87 19426 8.6533 down down correct
0LVK.UK Westlake Chemical Corp. 20251110 0 64.81 64.81 64.65 64.65 31 63.7578 down down correct
0LVL.UK LPP S.A. 20251110 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20251110 0 23.01 23.01 22.43 22.6886 696 22.4757 down up incorrect
0LWH.UK Whirlpool Corp. 20251110 0 68.11 68.36 65.6476 66.2387 1914 64.558 down up incorrect
0LX1.UK CD PROJEKT SA 20251110 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20251110 0 59.7 60.65 59.43 60.585 4744 60.0829 up up correct
0LXC.UK Williams 20251110 0 195.01 198.05 189.979 194.721 38 194.0996 down down correct
0M0E.UK Ercros S.A. 20251110 0 3.1375 3.165 3.12 3.12 6238 3.12 down down correct
0M0Q.UK Deoleo S.A. 20251110 0 0.193 0.193 0.193 0.193 0 0.193
0M1O.UK XPO Logistics Inc. 20251110 0 141.26 143.01 137.71 140.32 22 140.32 down down correct
0M1R.UK Xcel Energy Inc. 20251110 0 80.92 81.2 80.06 80.53 4134 79.9124 down down correct
0M26.UK XOMA Corp. 20251110 0 32.9119 32.9119 32.9119 32.9119 0 32.9119
0M29.UK Xylem Inc. 20251110 0 153.15 153.15 149.27 151.09 517 150.1573 down down correct
0M2B.UK Linde PLC 20251110 0 363.6 365 360.4 362.2 1279 360.8747 down down correct
0M2N.UK Orion Oyj Series A 20251110 0 57.4 58.1 57.4 57.8 153 57.8 up up correct
0M2O.UK Orion Oyj Series B 20251110 0 57.5 58.15 57.5 57.75 23739 57.75 up down incorrect
0M2Z.UK Equinor ASA 20251110 0 248.25 248.9 241 246.5176 749120 239.6338 down down correct
0M30.UK Yum China Holdings Inc. 20251110 0 44.67 45.5 44.67 45.27 623 44.7993 up down incorrect
0M3L.UK Zions Bancorp N.A. 20251110 0 52.47 52.812 52.21 52.75 346 51.9294 up down incorrect
0M3Q.UK Zoetis Inc. 20251110 0 121.68 123.81 118.675 119.3847 13663 118.8786 down down correct
0M5J.UK Aker BP ASA 20251110 0 259.45 260.5 256.1 259.45 50090 253.4484
0M69.UK OTP Bank Nyrt. 20251110 0 32820 32820 32820 32820 565 32820
0M6I.UK Heijmans N.V. Cert. 20251110 0 55.15 55.95 55.15 55.5385 2086 55.5385 up up correct
0M6P.UK SES S.A 20251110 0 5.2725 5.55 5.27 5.4133 43775 5.4133 up up correct
0M6S.UK Allianz SE 20251110 0 354.55 356.9 352.3 354.6305 243856 354.6305 up up correct
0M8V.UK Philip Morris International Inc. 20251110 0 151.84 154.18 151.45 154.15 4094 152.7345 up up correct
0M9A.UK Hannover Rück SE 20251110 0 253.2 259.4 252.2 256.5926 188465 256.5926 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20251110 0 125.475 127 125.475 126.45 125103 126.45 up down incorrect
0MDP.UK GeoPark Ltd. 20251110 0 8.2 8.25 8 8 8338 7.969 down up incorrect
0MDT.UK Electrolux AB Series B 20251110 0 58.87 58.87 57.82 58.3656 46393 58.3656 down down correct
0MEC.UK Nordex SE 20251110 0 27.5 27.62 27.04 27.3 5784 27.3 down down correct
0MEL.UK Deceuninck N.V. 20251110 0 2.02 2.02 2.02 2.02 11 2.02
0MET.UK Konecranes Oyj 20251110 0 83.9 84.25 83.2 83.6868 7751 83.6868 down down correct
0MFA.UK Arise AB 20251110 0 30.75 30.75 30.75 30.75 400 30.75
0MFU.UK Agfa 20251110 0 0.8205 0.825 0.809 0.809 1275 0.809 down down correct
0MFW.UK KBC Ancora C.V.A. 20251110 0 69.9 72.2 69.9 72.2 180 72.2 up up correct
0MFY.UK Aryzta AG 20251110 0 50.05 50.55 49.66 49.796 9525 49.796 down down correct
0MG1.UK Fielmann AG 20251110 0 44.65 44.65 44 44.2401 47315 44.2401 down down correct
0MG2.UK HeidelbergCement AG 20251110 0 199.675 202.8 198.6 202 318423 202 up up correct
0MG5.UK ElringKlinger AG 20251110 0 4.1125 4.185 4.005 4.025 2291 4.025 down down correct
0MGG.UK Kemira Oyj GDR 20251110 0 18.675 18.675 18.675 18.675 0 18.675
0MGH.UK Cargotec Oyj 20251110 0 46.4 46.59 46.04 46.18 4248 46.18 down down correct
0MGI.UK Metso Outotec Oyj 20251110 0 14.3275 14.395 14.095 14.3394 77646 14.3394 up up correct
0MGJ.UK Vicat S.A. 20251110 0 65.8 66 65.8 65.8 396 65.8
0MGL.UK M6 20251110 0 12.14 12.18 12.08 12.1 86 12.1 down down correct
0MGO.UK JCDecaux S.A. 20251110 0 14.96 15.27 14.93 14.98 90734 14.98 up up correct
0MGP.UK Societe BIC 20251110 0 47.325 47.95 47.2 47.55 29 47.55 up up correct
0MGR.UK Faurecia S.E 20251110 0 11.4925 11.775 11.455 11.485 1415 11.485 down down correct
0MGS.UK SEB SA 20251110 0 47.77 47.8 46.96 47.26 290 47.26 down down correct
0MGU.UK Rémy Cointreau SA 20251110 0 42.68 43.78 42.68 42.68 6614 42.68
0MGV.UK Eramet S.A. 20251110 0 53.85 54.35 53.85 53.85 220 53.85
0MH1.UK Bureau Veritas S.A. 20251110 0 28.1 28.22 27.96 28 207 28 down up incorrect
0MH6.UK Ipsen 20251110 0 124.1 127.7 123.8 127 16622 127 up up correct
0MHC.UK ERG S.p.A. 20251110 0 22.56 22.68 22.44 22.44 8407 22.44 down down correct
0MHD.UK Acea S.p.A. 20251110 0 21.04 21.18 21.02 21.16 2534 21.16 up up correct
0MHJ.UK Azimut Holding S.p.A. 20251110 0 35.485 36.2 35.43 35.81 111172 35.81 up up correct
0MHP.UK DNO ASA 20251110 0 15.025 15.1 14.92 15.025 112223 14.6553
0MHQ.UK Magnora ASA 20251110 0 19.68 19.68 19.68 19.68 300 19.68
0MHT.UK Peab AB Series B 20251110 0 73.8 74.35 73.8 74.3 12981 74.3 up up correct
0MHU.UK Industrivarden AB Series C 20251110 0 398.7 400.7 398.5 399.2117 68771 399.2117 up up correct
0MHW.UK Volvo AB Series A 20251110 0 264 265.6 264 264.7001 1622 264.7001 up up correct
0MHZ.UK SSAB AB Series B 20251110 0 60.08 60.14 58.62 58.9839 26193 58.9839 down down correct
0MI3.UK JM AB 20251110 0 130.7079 130.7079 129.4 129.9 5827 129.9 down down correct
0MIP.UK CA Immobilien Anlagen AG 20251110 0 24 24 24 24 0 24
0MJ1.UK Palfinger AG 20251110 0 30.75 30.75 30.2 30.65 102 30.65 down down correct
0MJH.UK Zumtobel AG 20251110 0 3.455 3.455 3.455 3.455 0 3.455
0MJK.UK Erste Group Bank AG 20251110 0 90.45 92.85 90.25 92.575 12983 92.575 up down incorrect
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20251110 0 5.29 5.34 5.28 5.34 2265 5.1873 up up correct
0MJX.UK Aker ASA 20251110 0 786.5 794 786 793 685 793 up up correct
0MJZ.UK Andritz AG 20251110 0 63.35 64.5 63.1 64.15 1206 64.15 up up correct
0MKH.UK OMV AG 20251110 0 47.97 48.14 47.62 47.7629 5682 47.7629 down down correct
0MKM.UK Sligro Food Group N.V. 20251110 0 9.535 9.62 9.41 9.41 12355 9.41 down down correct
0MKO.UK Melia Hotels International S.A. 20251110 0 7.15 7.2 7.15 7.155 400 7.155 up up correct
0MKQ.UK SSH Communications Security Oyj 20251110 0 3.25 3.25 3.055 3.055 31043 3.055 down down correct
0MKS.UK TomTom N.V 20251110 0 5.229 5.255 5.18 5.25 6673 5.25 up up correct
0MKT.UK Técnicas Reunidas S.A 20251110 0 30.52 31.44 30.52 30.6 1003 30.6 up up correct
0MKW.UK Viscofan S.A. 20251110 0 53.5 53.5 53.1 53.4 4785 52.1874 down down correct
0MKX.UK voestalpine AG 20251110 0 32.29 32.48 32.28 32.29 33 32.29
0MKZ.UK Wienerberger AG 20251110 0 25.19 25.52 25.06 25.4 259738 25.4 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20251110 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20251110 0 35.9 35.95 35.55 35.8 442 35.8 down down correct
0MNC.UK RTL Group S.A. 20251110 0 33.025 33.15 32.95 33.05 1631 33.05 up down incorrect
0MNQ.UK Cyfrowy Polsat S.A. 20251110 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20251110 0 26.575 26.72 26.45 26.58 1928235 26.58 up down incorrect
0MPJ.UK GEA Group AG 20251110 0 60.9 61 60 60.3 1913 60.3 down down correct
0MPL.UK SGL Carbon SE 20251110 0 2.9625 2.995 2.935 2.935 268 2.935 down down correct
0MPM.UK Ceconomy AG 20251110 0 4.445 4.48 4.445 4.455 481935 4.455 up up correct
0MPP.UK E.ON SE 20251110 0 16.125 16.135 16.005 16.0616 283377 16.0616 down down correct
0MPT.UK Brenntag SE 20251110 0 46.825 46.88 46.18 46.5649 84630 46.5649 down down correct
0MQC.UK Nekkar ASA 20251110 0 12.25 12.8 12.25 12.8 15311 12.8 up up correct
0MQG.UK Mycronic AB 20251110 0 209.95 210.75 209.55 209.9179 1171 209.9179 down down correct
0MR4.UK BYGGmax Group AB 20251110 0 47.625 47.9 47.625 47.625 852 47.625
0MR5.UK CellaVision AB 20251110 0 159.7 159.7 159.7 159.7 0 159.7
0MSD.UK CompuGROUP Medical SE 20251110 0 16.22 23.6 16.22 16.22 168 16.22
0MSJ.UK TGS ASA 20251110 0 90.875 92.85 89.475 89.775 34877 88.6339 down down correct
0MT8.UK Draegerwerk AG & Co. KGaA 20251110 0 59 59.2 59 59.2 105 59.2 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20251110 0 329.8 332.7 328.8 330.4497 10507 330.4497 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20251110 0 22.23 22.25 22.1 22.2022 6857 22.2022 down down correct
0MU6.UK BPER Banca S.p.A. 20251110 0 10.415 10.765 10.415 10.6975 1907950 10.5924 up up correct
0MUM.UK Edenred 20251110 0 21.445 21.73 21.135 21.26 91245 21.26 down up incorrect
0MUN.UK Iren S.p.A. 20251110 0 2.553 2.574 2.524 2.53 12959 2.53 down down correct
0MV2.UK freenet AG 20251110 0 27.52 28.02 27.52 27.8355 26325 27.8355 up up correct
0MV8.UK Technicolor 20251110 0 0.1174 0.1174 0.1172 0.1172 382 0.1172 down down correct
0MVK.UK Augros Cosmetic Packaging 20251110 0 5.7 5.7 5.7 5.7 0 5.7
0MVY.UK SFC Energy AG 20251110 0 14.66 14.92 14.48 14.54 357 14.54 down down correct
0MW2.UK Stockmann Oyj Series B 20251110 0 2.765 2.765 2.735 2.74 3715 2.74 down down correct
0MW7.UK LeGrand S.A. 20251110 0 131.175 132.75 129.85 129.85 72896 129.85 down up incorrect
0MWK.UK Lindab International AB 20251110 0 217.4 218.0661 217.4 218.0661 2378 218.0661 up down incorrect
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20251110 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20251110 0 36.475 36.6 35.8 35.9 821 35.9 down up incorrect
0MZX.UK Vienna Insurance Group 20251110 0 44.025 44.4 43.95 44.3 32 44.3 up down incorrect
0N08.UK Panoro Energy ASA 20251110 0 21.45 21.45 21 21 16380 19.8876 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20251110 0 86.5 86.85 84.7 85.5217 19608 85.5217 down down correct
0N2Z.UK Vossloh AG 20251110 0 71.25 71.7 70 70.3531 3919 70.3531 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20251110 0 32.7 32.7 32.7 32.7 1204 32.3768
0N4T.UK Nordea Bank Abp 20251110 0 160.5 160.75 159.45 160.7 335780 160.7 up up correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20251110 0 31.82 32.3 31.82 32.22 574 32.22 up up correct
0N54.UK A2A S.p.A. 20251110 0 2.6725 2.709 2.659 2.696 1692032 2.696 up up correct
0N5I.UK adesso SE 20251110 0 91.3 94.4 91.3 91.6 3331 91.6 up up correct
0N61.UK Amplifon S.p.A. 20251110 0 14.05 14.205 13.985 14.09 82316 14.09 up down incorrect
0N66.UK ATOSS Software AG 20251110 0 108.4 110.6 108.4 108.4 97 108.4
0N6B.UK ARCADIS N.V. 20251110 0 36.12 37.02 36.12 36.78 7090 36.78 up down incorrect
0N6K.UK Claranova SE 20251110 0 1.572 1.578 1.572 1.572 22022 1.572
0N75.UK Bonduelle S.C.A. 20251110 0 8.6 8.95 8.6 8.81 4 8.6014 up up correct
0N7D.UK Bure Equity AB 20251110 0 255.7 259.8 253.4 255.0934 2790 255.0934 down up incorrect
0N7I.UK Cairo Communication S.p.A. 20251110 0 2.845 2.845 2.845 2.845 0 2.845
0N7X.UK Cloetta AB Series B 20251110 0 34.19 34.4 34.09 34.3003 7662 34.3003 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20251110 0 97.9 97.9 96 96.3 64 96.3 down down correct
0N8R.UK Digital Bros. S.p.A. 20251110 0 11.4 11.4 11.4 11.4 6613 11.4
0N9F.UK Einhell Germany AG Pfd. 20251110 0 79.5 81.8 79.5 80.9 7 80.9 up up correct
0N9G.UK Endesa S.A. 20251110 0 31.68 31.905 31.57 31.72 134768 31.3138 up up correct
0N9K.UK Elmos Semiconductor SE 20251110 0 92.2 92.7 90.7 90.7 98 90.7 down down correct
0N9S.UK ENI S.p.A. 20251110 0 16.028 16.15 15.932 16.15 1099309 15.8891 up up correct
0N9V.UK Esso 20251110 0 106.4 109.4 106.3 107.3 497 106.6979 up up correct
0N9W.UK Netgem S.A. 20251110 0 0.89 0.89 0.89 0.89 18 0.89
0N9Z.UK EVS Broadcast Equipment SA 20251110 0 35.35 35.7 35.35 35.45 647 35.03 up up correct
0NB2.UK Guillemot Corp. 20251110 0 4.8 4.8 4.8 4.8 0 4.8
0NBD.UK Heineken Holding N.V 20251110 0 60.8 61.35 60.8 61.1 8193 61.1 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20251110 0 21.2 21.2 21.2 21.2 400 21.2
0NBX.UK Banca IFIS S.p.A. 20251110 0 22.98 23.14 22.98 22.99 1308 21.89 up down incorrect
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20251110 0 23.15 23.15 23.15 23.15 5 23.15
0NCA.UK IVU Traffic Technologies AG 20251110 0 20.4 20.4 19.8521 20 7545 20 down up incorrect
0NCV.UK Lenzing AG 20251110 0 21.45 21.45 20.45 20.55 327 20.55 down down correct
0ND2.UK LPKF Laser & Electronics AG 20251110 0 5.89 5.93 5.87 5.87 87 5.87 down down correct
0NDA.UK Manitou BF S.A. 20251110 0 17.74 17.74 17.34 17.74 7 17.74
0NDP.UK MLP SE 20251110 0 6.22 6.25 6.16 6.24 15893 6.24 up up correct
0NE1.UK Mediaset S.p.A. 20251110 0 3.978 4 3.952 3.976 53630 3.976 down down correct
0NES.UK Oriola Oyj Series B 20251110 0 1.142 1.142 1.134 1.137 3614 1.137 down down correct
0NEX.UK Orpea S.A. 20251110 0 13.385 14.5 13.36 14.13 12474 14.13 up up correct
0NFG.UK Paragon GmbH & Co. KgaA 20251110 0 2.25 2.25 2.1 2.1 6 2.1 down down correct
0NFS.UK Esprinet S.p.A. 20251110 0 5.73 5.73 5.66 5.66 925 5.66 down down correct
0NG8.UK Banimmo S.A. 20251110 0 3.1 3.1 3.1 3.1 0 3.1
0NHS.UK Nutrien Ltd. 20251110 0 57.25 58.779 57.14 58.7491 511 58.2413 up down incorrect
0NHV.UK Recticel S.A. 20251110 0 8.49 8.52 8.49 8.49 0 8.49
0NI1.UK Rheinmetall AG 20251110 0 1769.5 1800.5 1765 1787.169 202400 1787.169 up up correct
0NIF.UK SMA Solar Technology AG 20251110 0 28.18 29 28 28.38 116029 28.38 up up correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20251110 0 225.1 225.6 223.7 224.5646 1344 224.5646 down up incorrect
0NIS.UK SBM Offshore N.V 20251110 0 21.93 22.38 21.68 22.06 6096 22.06 up down incorrect
0NJ5.UK Safilo Group 20251110 0 1.81 1.81 1.78 1.806 15040 1.806 down up incorrect
0NJQ.UK Sopra Steria Group S.A. 20251110 0 127.9 129.3 127.9 128.6 38 128.6 up up correct
0NKL.UK Telekom Austria AG 20251110 0 9.025 9.14 8.99 9.05 10 9.05 up up correct
0NL3.UK Trelleborg AB Series B 20251110 0 393.6 395.1 393 393.6364 7584 393.6364 up up correct
0NLD.UK TXT e 20251110 0 32 32.05 31.95 31.95 184 31.95 down down correct
0NM7.UK Virbac S.A. 20251110 0 347 351 345.5 346 0 346 down down correct
0NMR.UK Wereldhave N.V 20251110 0 19.305 19.4 19.12 19.32 59 19.32 up up correct
0NMU.UK Wolters Kluwer N.V 20251110 0 97.76 97.76 92.92 93.7185 351510 93.7185 down down correct
0NNC.UK Zignago Vetro S.p.A. 20251110 0 7.27 7.36 7.21 7.21 189 7.21 down down correct
0NNF.UK Alfa Laval AB 20251110 0 445.2 446.9 444.1 445.8611 163427 445.8611 up up correct
0NNR.UK Lundin Energy AB 20251110 0 4.1 4.1 4.1 4.1 360 4.1
0NNU.UK NEDAP N.V. 20251110 0 100 100.6 99 99.3 2 99.3 down up incorrect
0NO0.UK Storebrand ASA 20251110 0 158 158 156.25 157.5386 122540 157.5386 down down correct
0NO6.UK Amper S.A. 20251110 0 0.137 0.1374 0.1366 0.1374 827767 0.1374 up up correct
0NOF.UK Procter & Gamble Co. 20251110 0 165.8445 165.8445 149.95 165.8445 1037 164.6369
0NOL.UK Adva Optical Networking SE 20251110 0 22.81 22.81 21.2 22.81 6 22.81
0NP8.UK Aeroports de Paris 20251110 0 119.3 120.6 119.3 119.7 46 119.7 up down incorrect
0NP9.UK Aixtron SE 20251110 0 16.945 17.745 16.835 17.1368 350496 17.1368 up down incorrect
0NPH.UK Carrefour S.A. 20251110 0 13.0575 13.165 13.04 13.15 3273407 13.15 up up correct
0NPL.UK Christian Dior SE 20251110 0 570 577.5 570 576.5 533 570.6821 up up correct
0NPT.UK Eiffage S.A. 20251110 0 108.925 109.15 108.1 108.8886 272822 108.8886 down down correct
0NPV.UK Naturgy Energy Group S.A. 20251110 0 27.52 27.52 26.88 26.92 757 26.92 down down correct
0NPX.UK Imerys 20251110 0 21.4 22.28 21.4 22.22 963 22.22 up up correct
0NQ2.UK Mapfre S.A. 20251110 0 3.942 4.08 3.766 3.943 108539 3.8869 up up correct
0NQ5.UK Quadient S.A 20251110 0 14.48 14.84 14.48 14.62 556 14.62 up up correct
0NQE.UK Puma SE 20251110 0 16.25 16.52 16.105 16.3184 339800 16.3184 up up correct
0NQF.UK Renault S.A. 20251110 0 34.505 34.81 34.46 34.6179 573573 34.6179 up up correct
0NQG.UK Repsol S.A. 20251110 0 16.57 16.71 16.32 16.49 110549 16.0826 down down correct
0NQH.UK RHÖN 20251110 0 12 12 12 12 0 12
0NQM.UK VINCI SA 20251110 0 116.575 117.5 116.05 116.3 171297 116.3 down down correct
0NQP.UK Snam S.p.A 20251110 0 5.584 5.642 5.564 5.642 353111 5.5249 up up correct
0NQT.UK Television Francaise 1 S.A. 20251110 0 8.12 8.195 8.005 8.015 122 8.015 down down correct
0NR1.UK Verbund AG 20251110 0 67.5 67.5 66.45 66.5 1559 66.5 down down correct
0NR2.UK Vallourec S.A 20251110 0 16.61 16.755 16.405 16.4125 35449 16.4125 down down correct
0NR4.UK Wacker Chemie AG 20251110 0 66.325 68.75 65.7 67.45 1044 67.45 up up correct
0NRE.UK Enel S.p.A. 20251110 0 8.883 8.928 8.82 8.903 1914955 8.6853 up up correct
0NRG.UK Bilfinger SE 20251110 0 92.5 92.7 91.25 92.3 1341 92.3 down down correct
0NRN.UK Grupo Catalana Occidente S.A. 20251110 0 49.5252 49.6 49.5252 49.575 27332 45.8066 up up correct
0NSS.UK Marr S.p.A. 20251110 0 9.125 9.125 9.125 9.125 0 9.125
0NTI.UK Gerresheimer AG 20251110 0 24.67 24.76 23.86 24.4204 37518 24.4204 down up incorrect
0NTM.UK Oesterreichische Post AG 20251110 0 30.175 30.2 30.1 30.2 2 30.2 up down incorrect
0NTU.UK Elia Group S.A. 20251110 0 104 105.3 103.9 105 94 105 up down incorrect
0NUG.UK Magyar Telekom Telecommunications PLC 20251110 0 1779.816 1779.816 1779.816 1779.816 14312 1779.816
0NUK.UK Avanza Bank Holding AB 20251110 0 357.9 359.7 357.3 358.7581 3302 358.7581 up up correct
0NUT.UK Leasinvest Real Estate 20251110 0 40.8 40.8 40.8 40.8 58 40.8
0NUX.UK Prysmian S.p.A 20251110 0 84.05 85.2 83.32 83.56 84273 83.56 down down correct
0NV0.UK Sogefi S.p.A. 20251110 0 3.5 3.5 3.38 3.38 2943 3.38 down down correct
0NV5.UK UPM 20251110 0 23.28 23.81 23.16 23.6819 104061 23.6819 up up correct
0NV7.UK Vidrala S.A. 20251110 0 81.2 83.2 81.2 81.2 28 80.2751
0NVL.UK Ubisoft Entertainment S.A. 20251110 0 6.31 6.31 5.874 6.235 333674 6.235 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20251110 0 50 51.25 50 50.94 21303 50.94 up up correct
0NVV.UK Hera S.p.A. 20251110 0 3.978 4.008 3.964 4.008 26433 4.008 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20251110 0 14.48 14.63 14.48 14.49 512 14.49 up up correct
0NW2.UK Randstad Holding N.V. 20251110 0 33.68 33.97 33.47 33.5 89183 33.5 down down correct
0NW4.UK SAP SE 20251110 0 218.75 219.85 215.95 218.0319 361330 218.0319 down down correct
0NW7.UK Sixt SE 20251110 0 75.275 75.95 72.8 74.2 21818 74.2 down down correct
0NW8.UK Sixt SE Pfd. 20251110 0 53.5 54 53.3 53.4 12491 53.4 down down correct
0NWC.UK Secunet Security Networks AG 20251110 0 188 194.2 185 186.2 5116 186.2 down down correct
0NWF.UK Air Liquide S.A. 20251110 0 170.28 170.28 169.02 169.74 485778 169.74 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20251110 0 14.92 15.305 14.92 15.295 818068 15.295 up down incorrect
0NWV.UK Schneider Electric S.A. 20251110 0 234.675 235.7 232.95 235.25 1249683 235.25 up up correct
0NWW.UK SKF AB Series A 20251110 0 260 261 258 261 4 261 up up correct
0NWX.UK SKF AB Series B 20251110 0 258.4 259.8 256.9 258.844 504739 258.844 up down incorrect
0NX0.UK Trigano S.A. 20251110 0 149.8 150 147 147.5 6 147.5 down up incorrect
0NX1.UK Aalberts N.V. 20251110 0 26.42 26.78 26.42 26.5821 8142 26.5821 up down incorrect
0NX2.UK ABB Ltd. 20251110 0 57.05 57.22 55.58 57.035 165686 57.035 down down correct
0NX3.UK ASM International N.V. 20251110 0 533.2 541.6 533.2 535.8 2052 535.8 up up correct
0NXR.UK Raiffeisen Bank International AG 20251110 0 31.73 32.6 31.66 32.54 16686 32.54 up up correct
0NXX.UK Daimler AG 20251110 0 58.99 59.08 58.38 58.6916 706831 58.6916 down down correct
0NY8.UK Veolia Environnement S.A 20251110 0 29.065 29.1 28.83 28.94 113581 28.94 down down correct
0NYH.UK Ebro Foods S.A. 20251110 0 17.98 17.98 17.82 17.82 282 17.82 down down correct
0NYZ.UK Bertrandt AG 20251110 0 19.91 20.05 19.72 19.72 0 19.72 down down correct
0NZF.UK Cez A.S. 20251110 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20251110 0 358.95 358.95 353.35 358.9 411778 358.9 down down correct
0NZN.UK Robertet S.A. 20251110 0 832 832 828 828 0 828 down down correct
0NZR.UK Solvay SA 20251110 0 26.46 27.16 26.46 26.63 498 25.9583 up up correct
0NZT.UK UCB SA 20251110 0 223.45 229.5 223.45 225.7375 27883 225.7375 up up correct
0NZY.UK Eckert & Ziegler Strahlen 20251110 0 15.83 15.95 15.77 15.78 14 15.78 down down correct
0O05.UK Schoeller 20251110 0 28.85 29 28.5 28.5 0 28.5 down down correct
0O0E.UK Bigben Interactive 20251110 0 1.05 1.05 1.05 1.05 1134 1.05
0O0F.UK Cancom SE 20251110 0 24.05 24.5 23.7 23.7 51 23.7 down down correct
0O0U.UK Bayerische Motoren Werke AG 20251110 0 86.84 87.28 86.36 86.8375 304820 86.8375 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20251110 0 79.275 80.15 79 79.85 490 79.85 up up correct
0O14.UK Merck KGaA 20251110 0 110.625 111.05 109.7 110 1031 110 down down correct
0O1C.UK Thyssenkrupp AG 20251110 0 9.172 9.276 9.1 9.19 38209 9.0685 up up correct
0O1O.UK Vetoquinol 20251110 0 72 72.1 72 72 2 72
0O1R.UK Fraport AG 20251110 0 72.325 72.95 70.85 71.4345 37318 71.4345 down down correct
0O1S.UK Alten S.A 20251110 0 67.6 68.85 67.6 68.05 122 68.05 up up correct
0O26.UK Heineken N.V 20251110 0 69.93 70.32 69.54 69.94 5468 69.94 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20251110 0 8.92 8.92 8.92 8.92 0 8.92
0O2W.UK GFT Technologies SE 20251110 0 17.18 17.74 17.08 17.36 17 17.36 up down incorrect
0O46.UK Neste Oyj 20251110 0 17.9 18.04 17.395 17.72 297394 17.72 down down correct
0O4N.UK SAF 20251110 0 6.695 14.84 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20251110 0 85.79 87.12 83.61 86.91 763546 86.91 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20251110 0 29.675 29.85 28 29.75 1028 29.75 up up correct
0O5H.UK Elekta AB Series B 20251110 0 44.1 44.4 43.43 43.7 45270 42.7894 down down correct
0O6Z.UK Nelly Group AB 20251110 0 90.1 90.7 88 89.4704 15547 89.4704 down down correct
0O7A.UK Metsa Board Corp. Series B 20251110 0 2.9 2.94 2.878 2.9212 11037 2.9212 up up correct
0O7D.UK Yara International ASA 20251110 0 358.55 360.65 356.5 358.3255 13011 358.3255 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20251110 0 103.5 104 102 104 124 104 up down incorrect
0O86.UK Telefon AB L.M. Ericsson Series A 20251110 0 93.15 93.2 93.15 93.2 4321 93.2 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20251110 0 92.94 93.08 92.16 92.4922 293770 92.4922 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20251110 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20251110 0 3.9105 3.926 3.9 3.9 26954 3.9 down down correct
0O8V.UK Koninklijke Vopak N.V. 20251110 0 37.56 37.56 37.3 37.54 712 37.54 down down correct
0O8X.UK Wirecard AG 20251110 0 0.6851 0.6851 0.0152 0.6851 5017 0.6851
0O9B.UK Almirall S.A. 20251110 0 12.2 12.82 11.8 11.8 303 11.8 down down correct
0OA4.UK SES Imagotag 20251110 0 220.4 221.2 216 219.8 36626 219.8 down down correct
0OA9.UK Nolato AB Series B 20251110 0 60.4 60.45 60.1 60.15 670 60.15 down down correct
0OAL.UK American International Group Inc. 20251110 0 76.51 76.73 75.7962 76.7 108 76.7 up up correct
0OAW.UK Mowi ASA 20251110 0 224.1 225.8 221.8 224.1 92744 222.6033
0OBQ.UK Deutsche Wohnen SE 20251110 0 21 21 20.8 20.8 12976 20.8 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20251110 0 1.934 1.96 1.892 1.896 5162 1.896 down down correct
0OCD.UK Medistim ASA 20251110 0 254 254 252 252 1031 252 down down correct
0OF7.UK EDP 20251110 0 3.9275 3.967 3.901 3.9344 8803613 3.9344 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20251110 0 28.47 28.73 28.47 28.69 322368 28.69 up up correct
0OFP.UK NCC AB Series B 20251110 0 207.8 208.4 206.8 206.8 16058 206.8 down down correct
0OFU.UK Sacyr S.A 20251110 0 3.758 3.758 3.702 3.754 5929 3.7171 down down correct
0OG6.UK Seche Environnement S.A. 20251110 0 66.1 66.6 65.8 65.8 1 65.8 down down correct
0OGG.UK Catana Group S.A. 20251110 0 2.84 2.86 2.82 2.83 736 2.6957 down down correct
0OGK.UK Subsea 7 S.A. 20251110 0 184.9 186 183.65 184.9 25944 184.9
0OHC.UK Groupe Gorge S.A. 20251110 0 77.3 78 76.8 77.1 685 77.1 down down correct
0OHK.UK Stolt 20251110 0 345.25 346 344.75 346 65 335.5965 up up correct
0OIQ.UK Acerinox S.A. 20251110 0 11.23 11.37 11.23 11.33 188946 11.1107 up up correct
0OIY.UK Caltagirone S.p.A. Ord 20251110 0 9.04 9.12 9.04 9.12 176 9.12 up up correct
0OJC.UK Gjensidige Forsikring ASA 20251110 0 274.2 276 272.2 273.9672 14922 273.9672 down up incorrect
0OLD.UK adidas AG 20251110 0 159.95 160.05 156.2 158.3 361482 158.3 down down correct
0OLF.UK Aperam S.A. 20251110 0 30.8 31.14 30.42 30.42 36506 29.6603 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20251110 0 309.15 313.5 308.9 312.55 42832 312.55 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20251110 0 149.1 151.6 149.1 150.4 2432 150.4 up up correct
0ONG.UK Leonardo 20251110 0 51.12 51.62 50.52 50.94 413230 50.94 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20251110 0 47.715 48.04 47.53 47.8054 4972 47.8054 up down incorrect
0OP0.UK DMG Mori AG 20251110 0 46.7 46.7 46.7 46.7 1 46.7
0OPE.UK Gecina 20251110 0 79.825 80 79.4 79.7035 68152 79.7035 down down correct
0OPS.UK Korian S.A. 20251110 0 3.408 3.48 3.408 3.442 6763 3.442 up up correct
0OQ0.UK Pierre & Vacances 20251110 0 1.578 1.588 1.578 1.588 12 1.588 up up correct
0OQJ.UK NV Bekaert SA 20251110 0 35.35 35.85 35.35 35.45 82 35.45 up up correct
0OQQ.UK Infotel S.A. 20251110 0 40.5 40.5 40.5 40.5 1 40.5
0OQV.UK Orange 20251110 0 14.03 14.21 14.025 14.175 2363675 13.8747 up down incorrect
0OR2.UK LNA Sante 20251110 0 24.1 24.3 24.1 24.3 54 24.3 up down incorrect
0P2N.UK Ferrovial S.A 20251110 0 54.66 55.04 54.28 54.7242 986269 54.6499 up up correct
0P2W.UK Amadeus IT Group S.A. 20251110 0 66.94 68.26 66.48 66.9 138519 66.4462 down down correct
0P38.UK NORMA Group SE 20251110 0 13.04 13.04 13.04 13.04 45 13.04
0P3O.UK Alerion Clean Power S.p.A. 20251110 0 19.54 19.54 19.24 19.24 18 19.24 down down correct
0P47.UK PostNL N.V. 20251110 0 0.945 0.98 0.945 0.963 14618 0.963 up up correct
0P49.UK Bulten AB 20251110 0 48.5 48.55 48.3 48.55 353 48.55 up up correct
0P4F.UK Ford Motor Co. 20251110 0 13.22 13.28 13.0183 13.16 22329 13.16 down up incorrect
0P52.UK Salvatore Ferragamo S.p.A. 20251110 0 7.415 7.595 7.36 7.555 88279 7.555 up up correct
0P59.UK Colgate 20251110 0 78.44 78.9893 78.06 78.7728 8457 78.2871 up up correct
0P5L.UK Axway Software S.A. 20251110 0 36 36 36 36 0 36
0P6M.UK Siemens AG 20251110 0 243.475 247.95 242.3 244.1026 449844 239.148 up up correct
0P6N.UK Volkswagen AG 20251110 0 96.5 97.4 96.35 97.15 2087 97.15 up up correct
0P6O.UK Volkswagen AG Non 20251110 0 95.43 96.02 95.02 95.7 178817 95.7 up up correct
0P6S.UK Bayer Aktiengesellschaft 20251110 0 26.2725 26.505 26.19 26.3581 1206769 26.3581 up up correct
0P72.UK Getlink SE 20251110 0 15.7 15.83 15.625 15.7977 36992 15.7977 up up correct
0PAN.UK Immofinanz AG 20251110 0 16.295 16.4 16.14 16.205 1486 16.205 down down correct
0Q0Y.UK Aegon N.V. 20251110 0 6.6575 6.666 6.604 6.6261 9598883 6.6261 down down correct
0Q11.UK Norsk Hydro ASA 20251110 0 70.75 75.76 68.56 72.16 19241 72.16 up up correct
0Q19.UK CEVA Inc. 20251110 0 27.52 27.7615 26.8613 26.8613 146 26.8613 down down correct
0Q1N.UK Pfizer Inc. 20251110 0 25 25 23.9207 24.2607 211351 23.8545 down down correct
0Q1S.UK Verizon Communications Inc. 20251110 0 40.05 40.15 39.5812 39.72 21649 39.0463 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20251110 0 27.1 27.6 27.1 27.3 40 27.3 up up correct
0Q2N.UK K+S Aktiengesellschaft 20251110 0 10.96 10.98 10.74 10.89 203115 10.89 down down correct
0Q3C.UK Suess Microtec SE 20251110 0 33.5241 34.14 32.72 33.66 144155 33.66 up up correct
0Q3Y.UK Kruk S.A. 20251110 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20251110 0 172.2 173.4 172.2 173.4 12284 173.4 up up correct
0Q6M.UK Unipol Gruppo S.p.A. 20251110 0 18.8875 19.225 18.825 19.1075 46747 19.1075 up down incorrect
0Q6Q.UK Mersen S.A. 20251110 0 20.75 21.05 20.75 20.9766 1191 20.9766 up down incorrect
0Q76.UK CBo Territoria S.A. 20251110 0 3.62 3.62 3.62 3.62 135 3.62
0Q77.UK AB Science S.A. 20251110 0 1.17 1.17 1.17 1.17 2 1.17
0Q7S.UK Brunello Cucinelli S.p.A. 20251110 0 87.3 88.5 87.3 87.3 1704 87.3
0Q8F.UK Hugo Boss AG 20251110 0 37.22 37.42 36.4 36.6087 494565 36.6087 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20251110 0 2.64 2.675 2.64 2.655 3093 2.5325 up up correct
0Q99.UK Ageas N.V. 20251110 0 57.3 57.45 57.05 57.3141 7074 56.2887 up up correct
0QA8.UK Talanx AG 20251110 0 107.45 109.2 107.3 107.3921 17784 107.3921 down down correct
0QAH.UK Merck & Co. Inc. 20251110 0 74.9566 100.2579 74.9566 74.9566 416 74.3098
0QAJ.UK DBV Technologies 20251110 0 2.485 2.545 2.4 2.43 35943 2.43 down down correct
0QAP.UK Carmila 20251110 0 16.53 16.6 16.48 16.54 403774 16.54 up up correct
0QAU.UK Verimatrix S.A. 20251110 0 0.159 0.159 0.159 0.159 336 0.159
0QAV.UK Nanobiotix 20251110 0 17.5 19.7 17.48 18.8524 17778 18.8524 up up correct
0QB4.UK Medios AG 20251110 0 12.32 12.32 12.1324 12.2238 29271 12.2238 down down correct
0QB7.UK Borregaard ASA 20251110 0 184.4 184.4 183.6 184.2 3693 184.2 down down correct
0QB8.UK ASML Holding N.V 20251110 0 892.2 899.3 884 897.1774 32625 895.9208 up down incorrect
0QBM.UK Alior Bank S.A. 20251110 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20251110 0 64 64 63.3 63.5812 18460 63.5812 down up incorrect
0QCO.UK Pharming Group N.V. 20251110 0 1.42 1.498 1.42 1.4458 762379 1.4458 up up correct
0QCV.UK AbbVie Inc. 20251110 0 217.75 219.94 216.2355 218.0258 3744 216.3146 up up correct
0QDS.UK Evonik Industries AG 20251110 0 14.18 14.225 14.06 14.0976 317380 14.0976 down up incorrect
0QDX.UK Sagax AB Series B 20251110 0 211.4 211.4 206.2 206.6 11388 206.6 down down correct
0QE6.UK Tele2 AB Series B 20251110 0 151.45 151.45 150.5 150.6082 33418 150.6082 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20251110 0 12.96 13.13 12.96 13.06 5979 13.06 up up correct
0QF5.UK bpost 20251110 0 1.772 1.82 1.772 1.802 1605 1.802 up up correct
0QF7.UK Deutsche Beteiligungs AG 20251110 0 24.2 24.75 24.2 24.425 196 24.425 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20251110 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20251110 0 25.115 25.22 25 25.1511 386932 25.1511 up up correct
0QFU.UK Kion Group AG 20251110 0 62.45 63.25 61.4 61.4 2862 61.4 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20251110 0 5.295 5.32 5.095 5.22 16283 5.22 down up incorrect
0QGG.UK DIC Asset AG 20251110 0 1.946 1.958 1.946 1.946 1210 1.946
0QGH.UK OCI N.V. 20251110 0 3.251 3.296 3.224 3.2376 57181 3.2376 down up incorrect
0QGU.UK CNH Industrial N.V. 20251110 0 8.435 8.59 8.25 8.34 208 8.34 down down correct
0QHL.UK Corbion N.V. 20251110 0 17.7 17.95 17.7 17.87 108090 17.87 up up correct
0QHX.UK Odfjell Drilling Ltd. 20251110 0 81.6 82.4 80.1 80.65 12395 76.977 down down correct
0QI7.UK Addtech AB Series B 20251110 0 314.8 319.2 314.8 316.2 21187 316.2 up up correct
0QI9.UK Creades AB Series A 20251110 0 74.4 74.4 74.4 74.4 184 74.4
0QIG.UK Axactor SE 20251110 0 6.84 6.84 6.84 6.84 0 6.84
0QIH.UK Grupo Ezentis S.A. 20251110 0 0.1012 0.1012 0.0994 0.1008 2274 0.1008 down down correct
0QII.UK Moncler S.p.A. 20251110 0 55.6 56.6 55.6 56.42 101937 56.42 up up correct
0QIM.UK CTT 20251110 0 7.47 7.53 7.425 7.4553 10722 7.4553 down down correct
0QIQ.UK F.I.L.A. 20251110 0 9.44 9.67 9.44 9.535 898 9.1329 up up correct
0QIW.UK Valmet Corp. 20251110 0 27.79 28.07 27.75 27.865 8888 27.865 up up correct
0QIX.UK BW LPG Ltd. 20251110 0 138 138 135.2 136.0433 8588 131.5794 down down correct
0QJQ.UK ZEAL Network SE 20251110 0 49.8 49.8 49.8 49.8 0 49.8
0QJS.UK Clariant AG 20251110 0 6.9425 6.97 6.904 6.9465 1008511 6.9465 up up correct
0QJV.UK Swatch Group AG Bearer 20251110 0 166.2 167.45 164.6 166.389 16102 166.389 up up correct
0QJX.UK EFG International AG 20251110 0 16.58 16.97 16.58 16.8526 26283 16.8526 up up correct
0QK3.UK Dufry AG 20251110 0 42.5 42.96 42.5 42.8594 30533 42.8594 up up correct
0QK5.UK Inficon Holding AG 20251110 0 96.5 97.3 96.2981 96.4652 976 96.4652 down up incorrect
0QK6.UK Logitech International S.A. 20251110 0 97.67 98.56 97.06 97.58 212992 97.58 down up incorrect
0QKA.UK Rieter Holding AG 20251110 0 3.27 3.27 3.115 3.15 29247 3.15 down up incorrect
0QKD.UK Forbo Holding AG 20251110 0 712 712 695 700.4034 177 700.4034 down down correct
0QKE.UK Vontobel Holding AG 20251110 0 58.8 59.7 58.8 59.3 3011 59.3 up up correct
0QKI.UK Swisscom AG 20251110 0 596.75 602.5 593 601.2917 5922 601.2917 up up correct
0QKL.UK Komax Holding AG 20251110 0 61.6 61.6 60.5 61.2152 2042 61.2152 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20251110 0 125800 125800 123400 124799.0625 11 124799.0625 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20251110 0 3 3 2.995 3 1502 3
0QKR.UK Arbonia AG 20251110 0 5 5.0328 5 5.02 572 5.02 up up correct
0QKY.UK Holcim Ltd. 20251110 0 70.9 71.92 70.78 71.4136 46942 71.4136 up up correct
0QL6.UK Swiss Re AG 20251110 0 148.4 150.3 147.8 149.9687 99083 149.9687 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20251110 0 475 485.8 474.8 483.0927 2682 483.0927 up up correct
0QLN.UK Tecan Group AG 20251110 0 133.9 136.4 133.2 133.2 5014 133.2 down up incorrect
0QLQ.UK Ypsomed Holding AG 20251110 0 311.5 312 306 308.5 1439 308.5 down up incorrect
0QLR.UK Novartis AG 20251110 0 100.905 102.54 100.8 102.2198 177794 102.2198 up up correct
0QLW.UK ALSO Holding AG 20251110 0 220 221.5 218.9984 219.5067 1915 219.5067 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20251110 0 742 748 739.1669 740.6411 47 740.6411 down up incorrect
0QLZ.UK Bellevue Group AG 20251110 0 8.98 8.98 8.8999 8.8999 242 8.8999 down up incorrect
0QM2.UK Berner Kantonalbank AG 20251110 0 269 269 267 267.7687 828 267.7687 down up incorrect
0QM4.UK Swatch Group AG Reg. 20251110 0 33.46 33.66 33.3393 33.6046 5284 33.6046 up up correct
0QM5.UK Emmi AG 20251110 0 723 725 721 722.1082 745 722.1082 down down correct
0QM6.UK Orior AG 20251110 0 12.16 12.3599 11.9399 12.0431 5252 12.0431 down down correct
0QM9.UK EMS 20251110 0 545 548.5 543.5 544.5377 415 544.5377 down down correct
0QME.UK Orell Fuessli AG 20251110 0 114 114 112.9983 113 171 113 down down correct
0QMG.UK Swiss Life Holding AG 20251110 0 865 877 865 873.1185 2352 873.1185 up up correct
0QMI.UK SGS S.A. 20251110 0 90.81 90.94 90.24 90.6291 14470 90.6291 down down correct
0QMR.UK BELIMO Holding AG 20251110 0 794 794 781.5 788.0295 2108 788.0295 down down correct
0QMS.UK dormakaba Holding AG 20251110 0 64.5 64.9 64.3 64.5424 3555 64.5424 up up correct
0QMU.UK Compagnie Financiere Richemont S.A. 20251110 0 157.675 158.35 156.9 158.0508 293260 158.0508 up up correct
0QMV.UK Straumann Holding AG 20251110 0 97.48 98.8592 97.36 98.2323 30792 98.2323 up up correct
0QMW.UK Kuehne + Nagel International AG 20251110 0 151.875 152.8 151.6 151.6523 116655 151.6523 down down correct
0QN0.UK APG SGA S.A. 20251110 0 211 211.5 206 210.6793 165 210.6793 down up incorrect
0QN1.UK Santhera Pharmaceuticals Holding AG 20251110 0 10.36 10.48 10.22 10.3166 8118 10.3166 down up incorrect
0QN2.UK Interroll Holding AG 20251110 0 2465 2466.842 2440 2454.96 178 2454.96 down up incorrect
0QN3.UK GAM Holding AG 20251110 0 0.175 0.175 0.175 0.175 5000 0.175
0QN7.UK Vaudoise Assurances Holding S.A. 20251110 0 641.9952 641.9952 641.9952 641.9952 3 641.9952
0QNA.UK Basilea Pharmaceutica AG 20251110 0 45.475 45.7 45.3497 45.35 784 45.35 down down correct
0QND.UK Bachem Holding AG 20251110 0 51.7 52.05 50.95 51.348 13167 51.348 down up incorrect
0QNE.UK Leonteq AG 20251110 0 14.94 14.94 14.78 14.8235 3557 14.8235 down up incorrect
0QNG.UK Jungfraubahn Holding AG 20251110 0 240 242.5 240 240.8294 599 240.8294 up up correct
0QNH.UK Huber+Suhner AG 20251110 0 146 148.4 145 146.9424 11891 146.9424 up up correct
0QNI.UK u 20251110 0 135.1 135.4 135 135.0265 730 135.0265 down down correct
0QNJ.UK Daetwyler Holding AG 20251110 0 143.4043 144.2 143.4043 143.5009 1910 143.5009 up up correct
0QNM.UK Adecco Group AG 20251110 0 24.8 25.1 24.2 25.0013 178395 25.0013 up up correct
0QNN.UK Burckhardt Compression Holding AG 20251110 0 523 527 517.9961 526.6111 349 526.6111 up up correct
0QNO.UK Lonza Group AG 20251110 0 531.2 537.3 530 534 18250 534 up up correct
0QNQ.UK Kudelski S.A. 20251110 0 1.34 1.34 1.34 1.34 0 1.34
0QNT.UK Implenia AG 20251110 0 61.7 62.8 61.7 62.1613 1193 62.1613 up up correct
0QNU.UK Luzerner Kantonalbank AG 20251110 0 84.1 84.2 83.6399 83.6399 407 83.6399 down down correct
0QO1.UK Schindler Holding AG Part.Cert. 20251110 0 283.7 283.8 282.8 282.9979 2983 282.9979 down down correct
0QO2.UK Burkhalter Holding AG 20251110 0 137.6 139.4 137.6 139.1432 374 139.1432 up up correct
0QO3.UK OC Oerlikon Corp. AG 20251110 0 3.042 3.088 3.034 3.034 9303 3.034 down down correct
0QO6.UK Julius Baer Gruppe AG 20251110 0 55.07 56.74 55.04 56 234774 56 up up correct
0QO7.UK Barry Callebaut AG 20251110 0 1194.5 1209 1145 1168.891 1593 1168.6282 down down correct
0QO8.UK PSP Swiss Property AG 20251110 0 140.4 140.6 138.7963 139.2859 2168 139.2859 down down correct
0QO9.UK TX Group AG 20251110 0 188.9 189.2 188.5 188.5 50 188.5 down down correct
0QOA.UK Temenos AG 20251110 0 73.275 74.3 73.15 73.9217 5822 73.9217 up up correct
0QOB.UK Autoneum Holding AG 20251110 0 150.6 152.8209 150.6 152.4 738 152.4 up up correct
0QOG.UK Swiss Prime Site AG 20251110 0 116.2 116.4 115.4 115.795 17399 115.795 down down correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20251110 0 14.54 14.6 14.0202 14.0202 9644 14.0202 down down correct
0QOJ.UK Peach Property Group AG 20251110 0 6.24 6.25 6.1704 6.1704 4205 6.1704 down down correct
0QOK.UK Roche Holding AG Participation 20251110 0 273.7 281.4 272.2 273.5 478384 273.5 down down correct
0QOL.UK Kardex Holding AG 20251110 0 284.5 286.5 281 284.9979 13913 284.9979 up up correct
0QON.UK Ascom Holding AG 20251110 0 3.67 3.6998 3.67 3.6998 1411 3.6998 up up correct
0QOW.UK Transocean Ltd. 20251110 0 4.05 4.225 3.97 4.21 127265 4.21 up up correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20251110 0 12570 12770 12360 12444.55 45 12444.55 down down correct
0QP2.UK Zurich Insurance Group AG 20251110 0 566.1 571.1 562.8 570 13618 570 up up correct
0QP3.UK Calida Holding AG 20251110 0 13.04 13.04 13.04 13.04 200 13.04
0QP4.UK Georg Fischer AG Reg 20251110 0 51.5 52.65 51.5 52.2957 63325 52.2957 up up correct
0QP6.UK Leclanche S.A. Reg. 20251110 0 0.1745 0.1745 0.13 0.1495 23494 0.1495 down down correct
0QP7.UK Coltene Holding AG 20251110 0 44.05 45.25 44.05 45.25 131 45.25 up up correct
0QPD.UK Allreal Holding AG 20251110 0 195.4 195.4 194 195.358 19127 195.358 down down correct
0QPF.UK MCH Group AG 20251110 0 3.39 3.39 3.39 3.39 584 3.39
0QPJ.UK Cembra Money Bank AG 20251110 0 90.6 91.95 90.55 91.7254 6668 91.7254 up up correct
0QPR.UK Cicor Technologies Ltd. 20251110 0 186 191 185 188.2032 1269 188.2032 up up correct
0QPS.UK Givaudan S.A. 20251110 0 3360 3377 3343.5 3368.926 3373 3368.926 up down incorrect
0QPU.UK Valiant Holding AG 20251110 0 134.6 138 134.6 136.5561 2013 136.5561 up down incorrect
0QPY.UK Sonova Holding AG 20251110 0 212.7 212.9 209.85 210.3518 7911 210.3518 down down correct
0QQ0.UK BKW AG 20251110 0 169.3 170.5 168.9889 169.4427 14013 169.4427 up up correct
0QQ2.UK Geberit AG 20251110 0 624.4 633.6 623.6 629.378 9028 629.378 up up correct
0QQ3.UK Baloise Holding AG 20251110 0 203.35 206.6 203 204.0978 129378 204.0978 up up correct
0QQ9.UK Sulzer AG 20251110 0 130 131 130 130.399 3679 130.399 up up correct
0QQE.UK DKSH Holding AG 20251110 0 55.9 55.9 55.2972 55.3 8639 55.3 down down correct
0QQF.UK Mikron Holding AG 20251110 0 19.96 20.4 19.96 20.4 242 20.4 up up correct
0QQJ.UK Evolva Holding S.A. 20251110 0 0.9 0.9 0.9 0.9 14 0.9
0QQK.UK Meier Tobler Group AG 20251110 0 37.9997 37.9997 37.6479 37.6479 667 37.6479 down down correct
0QQN.UK Bucher Industries AG 20251110 0 353.5 354.5 352 354 341 354 up up correct
0QQO.UK Siegfried Holding AG 20251110 0 74.6 75.1 74.5 74.6476 4843 74.6476 up up correct
0QQR.UK Gurit Holding AG 20251110 0 10.68 10.68 10.68 10.68 200 10.68
0QQY.UK Mobimo Holding AG 20251110 0 348 349.5 347 348.825 420 348.825 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20251110 0 520 524.0079 520 524.0079 71 524.0079 up up correct
0QR1.UK Schweiter Technologies AG 20251110 0 263.5 265.497 261.5 263 87 263 down down correct
0QR3.UK PG&E Corp. 20251110 0 16.45 16.72 16.3 16.515 1867 16.4634 up up correct
0QS5.UK Bossard Holding AG 20251110 0 164.3 164.3 164.3 164.3 6 164.3
0QSA.UK Tarkett S.A. 20251110 0 16.725 16.725 16.725 16.725 0 16.725
0QSH.UK FNAC DARTY 20251110 0 28.2 28.45 28.2 28.3 0 28.3 up down incorrect
0QSV.UK Ekinops S.A. 20251110 0 1.568 1.568 1.568 1.568 0 1.568
0QT0.UK lastminute.com N.V. 20251110 0 14.05 14.05 14.05 14.05 0 14.05
0QT5.UK Gaztransport et Technigaz 20251110 0 179.7 179.7 178.3 178.85 104473 174.7123 down down correct
0QT6.UK Genfit S.A. 20251110 0 3.5 3.642 3.5 3.624 2474 3.624 up up correct
0QTI.UK Anima Holding S.p.A. 20251110 0 6.9825 6.9825 5.98 6.9825 69 6.9825
0QTJ.UK Fermentalg S.A. 20251110 0 0.4505 0.4505 0.4505 0.4505 123 0.4505
0QTY.UK OEM 20251110 0 157.3 158.808 157.2 158.808 737 158.808 up down incorrect
0QU6.UK HIAG Immobilien Holding AG 20251110 0 111.4 111.4 110.669 110.9852 194 110.9852 down up incorrect
0QUL.UK Stabilus S.A. 20251110 0 20.5 21.35 20.5 20.8 3 20.4416 up up correct
0QUM.UK Brunel International N.V. 20251110 0 7.915 8.01 7.9 7.9 83 7.9 down down correct
0QUS.UK G5 Entertainment AB 20251110 0 91.8 91.9 91.6 91.6 30 91.6 down down correct
0QUU.UK Afry AB 20251110 0 158.2 159.2 157.6 158.6109 1637 158.6109 up up correct
0QV7.UK Kinepolis Group N.V. 20251110 0 30.6 30.75 30.3 30.3 0 30.3 down down correct
0QVF.UK FinecoBank S.p.A. 20251110 0 21.415 21.445 21.08 21.34 186350 21.34 down down correct
0QVG.UK SergeFerrari Group S.A. 20251110 0 7.54 7.54 7.54 7.54 1 7.54
0QVI.UK Worldline 20251110 0 1.942 1.989 1.881 1.8885 29418 1.8885 down down correct
0QVJ.UK Euronext N.V. 20251110 0 127.85 128 126.5 127.4 464784 127.4 down down correct
0QVK.UK COFACE 20251110 0 14.8187 14.8187 14.65 14.7079 477452 14.7079 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20251110 0 13.28 13.41 13.06 13.37 1251179 13.1987 up down incorrect
0QVP.UK Elior Group 20251110 0 2.666 2.71 2.666 2.695 42126 2.6547 up down incorrect
0QVQ.UK Ontex Group N.V. 20251110 0 6.255 6.3 6.21 6.27 1091 6.27 up down incorrect
0QVR.UK Scandi Standard AB 20251110 0 96 96 96 96 250 96
0QVU.UK IMCD N.V. 20251110 0 83.83 86 81.9 82.5683 43320 82.5683 down up incorrect
0QVV.UK NN Group N.V. 20251110 0 60.84 61.34 60.38 60.7267 189641 60.7267 down up incorrect
0QVW.UK Ateme S.A. 20251110 0 6.5 7.18 6.22 6.4 1062 6.4 down down correct
0QW0.UK arGEN 20251110 0 735.8 748.6 735.8 742.5 24867 742.5 up up correct
0QW1.UK Bystronic AG 20251110 0 258.25 258.25 254.4981 256.8211 113 256.8211 down down correct
0QW7.UK Voltalia S.A. 20251110 0 7.36 7.44 7.36 7.44 166 7.44 up up correct
0QW8.UK SFS Group AG 20251110 0 103.1948 103.1948 102.3949 102.4581 7357 102.4581 down down correct
0QW9.UK FACC AG 20251110 0 8.715 8.96 8.59 8.95 50 8.95 up down incorrect
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20251110 0 29.74 29.74 29.36 29.37 71630 29.3136 down up incorrect
0QWB.UK Brederode S.A. 20251110 0 102.6 103.2 102.6 102.8 434 102.8 up down incorrect
0QWC.UK ams AG 20251110 0 10.34 10.51 9.9795 9.9938 15917 9.9938 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20251110 0 48.16 48.69 47.96 48.39 2107435 48.39 up up correct
0QWN.UK Fincantieri S.p.A. 20251110 0 21.12 21.2 20.68 20.72 85183 20.72 down down correct
0QXM.UK Inwido AB 20251110 0 139.05 140.0986 137.7 139.7052 11987 139.7052 up up correct
0QXN.UK Zalando SE 20251110 0 22.4 22.94 22.35 22.49 63151 22.49 up up correct
0QXP.UK Aker Solutions ASA 20251110 0 30.81 31.02 30.67 30.98 35451 30.98 up up correct
0QXX.UK Molecular Partners AG 20251110 0 3.2925 3.2925 3.2901 3.2901 704 3.2901 down down correct
0QY4.UK Las Vegas Sands Corp. 20251110 0 66.125 67.295 65.7508 66.6776 10254 66.3242 up up correct
0QY5.UK Ballard Power Systems Inc. 20251110 0 4.915 4.975 4.915 4.915 1000 4.915
0QYC.UK First Majestic Silver Corp. 20251110 0 16.525 16.68 16.525 16.525 1100 16.5135
0QYD.UK Yum! Brands Inc. 20251110 0 147.58 149.27 147.23 148.6573 1053 147.9578 up down incorrect
0QYF.UK Comcast Corp. Cl A 20251110 0 26.0908 26.6154 25.0954 25.5393 43854 25.2502 down up incorrect
0QYH.UK 3D Systems Corp. 20251110 0 2.35 2.35 2.205 2.282 26191 2.282 down up incorrect
0QYI.UK Netflix Inc. 20251110 0 1109.9 1128.02 1104.13 1116.61 78800 111.661 up down incorrect
0QYK.UK Wynn Resorts Ltd. 20251110 0 127.64 133.7 126.85 131.62 246 131.0677 up down incorrect
0QYL.UK Rambus Inc. 20251110 0 110.73 114.18 109.84 111.7 6557 111.7 up down incorrect
0QYM.UK Fortuna Silver Mines Inc. 20251110 0 11.87 12.105 11.84 11.84 21214 11.84 down down correct
0QYQ.UK Gilead Sciences Inc. 20251110 0 119.3 119.69 117.2779 117.9691 1929 117.2141 down down correct
0QYR.UK Panasonic Corp. 20251110 0 1723 1723 1723 1723 4017 1723
0QYU.UK Morgan Stanley 20251110 0 163.2 165.585 163.03 165.585 2068 165.585 up up correct
0QYY.UK Harley 20251110 0 25.59 25.87 24.62 25.35 1284 24.8979 down down correct
0QYZ.UK Franco 20251110 0 272.51 272.51 271.76 271.76 930 271.2425 down down correct
0QZ0.UK Visa Inc. Cl A 20251110 0 337 339 334.47 335.3027 4561 333.9508 down down correct
0QZ1.UK AT&T Inc. 20251110 0 24.94 25.25 24.45 24.8114 35152 24.5277 down down correct
0QZ2.UK Silvercorp Metals Inc. 20251110 0 9.57 9.57 9.37 9.5203 28509 9.5035 down down correct
0QZ3.UK Qualcomm Inc. 20251110 0 172.8 174.745 169.5329 171.51 13452 169.5197 down down correct
0QZ4.UK Delta Air Lines Inc. 20251110 0 59 60.5227 58.06 59.23 33053 59.0714 up up correct
0QZ5.UK Cognizant Technology Solutions Corp. 20251110 0 73.56 73.69 72.06 72.695 1099 72.0324 down down correct
0QZA.UK ConocoPhillips 20251110 0 87.45 89.53 86.39 88.225 49241 87.4002 up up correct
0QZD.UK Advanced Micro Devices Inc. 20251110 0 233.54 248.89 233.54 245.28 279127 245.28 up up correct
0QZF.UK Western Digital Corp. 20251110 0 168.12 176.1543 168.12 173.54 12893 173.3215 up up correct
0QZH.UK Starbucks Corp. 20251110 0 85.15 86.06 84.05 84.37 6483 83.2508 down down correct
0QZI.UK Facebook Inc. Cl A 20251110 0 635.49 638.84 621.71 633.02 71955 632.51 down down correct
0QZK.UK Coca 20251110 0 70.01 70.38 69.48 70.2086 44030 69.7173 up up correct
0QZO.UK 0QZO 20251110 0 111.23 112.53 110.94 112.4309 10015 112.4309 up up correct
0QZS.UK TripAdvisor Inc. 20251110 0 15.68 15.69 15.41 15.455 4717 15.455 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20251110 0 411 418.151 411 418.151 474 418.151 up up correct
0QZX.UK FedEx Corp. 20251110 0 260.92 262 254.47 255.65 278 253.3697 down down correct
0QZZ.UK BlackRock Inc. 20251110 0 1081.75 1099 1071.38 1083.22 641 1072.1015 up up correct
0R01.UK Citigroup Inc 20251110 0 101 102.89 100.32 101.98 21794 101.4509 up up correct
0R03.UK Travelers Cos. Inc. 20251110 0 279.71 282.36 277.42 282.36 419 281.2546 up up correct
0R07.UK Pan American Silver Corp. 20251110 0 51.23 52.32 51.23 52.32 41816 51.9824 up up correct
0R08.UK United Parcel Service Inc. Cl B 20251110 0 96.23 97.38 92.08 92.56 7590 89.7446 down down correct
0R0A.UK Hecla Mining Co. 20251110 0 14.35 15.25 14.34 15.16 108901 15.1529 up up correct
0R0E.UK General Motors Co. 20251110 0 70.94 71.39 69.97 70.9027 6173 70.5981 down down correct
0R0G.UK Mondelez International Inc. Cl A 20251110 0 57.95 57.95 56.2241 56.345 21169 55.8314 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20251110 0 569.24 583.37 569.24 575.58 953 575.58 up up correct
0R0P.UK BlackBerry Ltd. 20251110 0 6.805 6.805 6.805 6.805 0 6.805
0R0U.UK Coeur Mining Inc. 20251110 0 15.2 15.78 14.925 15.0614 125818 15.0614 down down correct
0R13.UK Church & Dwight Co. 20251110 0 86.86 86.86 84.34 84.71 1717 84.1606 down down correct
0R15.UK SoftBank Group Corp. 20251110 0 356080 356080 356080 356080 2252 89020
0R16.UK McDonald's Corp. 20251110 0 300.15 301 296 297.45 1577 294.058 down down correct
0R18.UK Best Buy Co. Inc. 20251110 0 78.95 78.95 76.8 77.91 320 76.9095 down down correct
0R19.UK Becton Dickinson & Co. 20251110 0 177 180.78 176.12 180.78 748 179.8053 up down incorrect
0R1A.UK Applied Materials Inc. 20251110 0 235.75 236.76 230.57 235.09 3397 234.3109 down up incorrect
0R1B.UK Biogen Inc. 20251110 0 155.09 156 153.93 154.53 795 154.53 down up incorrect
0R1E.UK Nintendo Co. Ltd. 20251110 0 13420 13420 13420 13420 550 13420
0R1F.UK Bristol Myers Squibb Co. 20251110 0 46.675 47.36 46.65 47.155 33968 46.6049 up down incorrect
0R1G.UK Home Depot Inc. 20251110 0 376.5 376.5 363.67 368.16 509 365.7563 down down correct
0R1I.UK NVIDIA Corp. 20251110 0 193.925 197.88 188.15 197.665 1634622 197.6541 up up correct
0R1J.UK Plug Power Inc. 20251110 0 2.7525 2.97 2.48 2.5987 1752584 2.5987 down up incorrect
0R1O.UK Amazon.com Inc. 20251110 0 247.45 251.645 244.41 248.49 232587 248.49 up down incorrect
0R1R.UK Kellogg Co. 20251110 0 83.24 83.32 83.24 83.25 97 82.6723 up down incorrect
0R1T.UK Expedia Group Inc. 20251110 0 259 269.95 258.91 268.03 1032 267.6007 up up correct
0R1W.UK Walmart Inc. 20251110 0 102.6 102.84 101.695 102.115 6659 101.9069 down down correct
0R1X.UK General Mills Inc. 20251110 0 46.8 46.95 46.035 46.2193 7960 45.5691 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20251110 0 2.04 2.0575 1.91 1.925 28142 7.7 down down correct
0R22.UK Barrick Gold Corp. 20251110 0 2683.06 2704.03 2597.26 2619.15 4440 2619.15 down down correct
0R23.UK Halliburton Co. 20251110 0 27.65 28.03 27.195 27.7193 32001 27.5439 up up correct
0R24.UK Intel Corp. 20251110 0 38.88 39.52 37.972 38.15 442322 38.15 down down correct
0R25.UK Prospect Capital Corp. 20251110 0 2.73 2.89 2.7 2.8788 173123 2.6921 up up correct
0R28.UK Newmont Corp. 20251110 0 85.85 88.546 85.21 88.411 61806 88.1574 up up correct
0R29.UK Intuitive Surgical Inc. 20251110 0 563.25 572.4299 560 570.961 3627 570.961 up up correct
0R2B.UK Danaher Corp. 20251110 0 208.87 210.991 207.71 209.84 502 209.5484 up up correct
0R2C.UK Endeavour Silver Corp. 20251110 0 11.44 11.44 11.265 11.2718 103660 11.2718 down down correct
0R2D.UK Kinross Gold Corp. 20251110 0 35.245 35.65 35.245 35.65 46481 35.601 up up correct
0R2E.UK Union Pacific Corp. 20251110 0 221.6 224.06 220.05 223.85 89 222.5356 up up correct
0R2F.UK Wells Fargo & Company 20251110 0 86.8 87.56 85.5 86.44 2587 86.0176 down down correct
0R2H.UK Texas Instruments Inc. 20251110 0 163 163 158.6657 159.4912 2319 158.4367 down down correct
0R2I.UK Under Armour Inc. Cl A 20251110 0 4.68 4.74 4.432 4.475 62821 4.475 down down correct
0R2J.UK Agnico 20251110 0 233.05 233.05 233.05 233.05 5431 232.0861
0R2L.UK T 20251110 0 208.57 210 204.6 205.588 1170 203.6213 down up incorrect
0R2N.UK Raytheon Technologies Corp. 20251110 0 178.1 179.09 175 178.9314 1859 177.6405 up down incorrect
0R2O.UK Freeport 20251110 0 40.625 41.225 40.38 40.725 36091 40.6735 up down incorrect
0R2P.UK Deere & Co. 20251110 0 134.0482 515.72 134.0482 134.0482 18 133.5841
0R2Q.UK Chevron Corp. 20251110 0 156.36 159.49 152 155.775 6139 152.5959 down up incorrect
0R2S.UK Stryker Corp. 20251110 0 354.4 355.3101 351.6001 353.4079 383 352.527 down up incorrect
0R2T.UK Micron Technology Inc 20251110 0 248.2 257.05 244.61 252.17 72883 252.0703 up up correct
0R2V.UK Apple Inc. 20251110 0 269.92 273.6983 267.615 269.205 131756 268.9527 down down correct
0R2X.UK Corning Inc. 20251110 0 87.6 88.745 86.81 88.34 5358 88.0618 up up correct
0R2Y.UK Adobe Inc. 20251110 0 329.94 331 325 327.06 8416 327.06 down down correct
0R2Z.UK Mastercard Inc. 20251110 0 554.99 556.09 549.035 550.76 1862 549.9394 down down correct
0R30.UK VF Corp. 20251110 0 14.76 15 14.4293 14.7007 8995 14.6277 down up incorrect
0R31.UK Altria Group Inc. 20251110 0 57.44 57.44 57.27 57.44 7720 56.3995
0R32.UK Abercrombie & Fitch Co. 20251110 0 72.25 73.25 70.55 71.27 1313 71.27 down down correct
0R33.UK Emerson Electric Co. 20251110 0 127.92 130.61 127.92 129.84 108 129.2965 up up correct
0R35.UK Cameco Corp. 20251110 0 132.59 132.62 132.59 132.62 1530 132.3619 up up correct
0R37.UK Berkshire Hathaway Inc 20251110 0 495.21 501.3 495.01 498.4325 9793 498.4325 up up correct
0R3C.UK American Express Co. 20251110 0 367.3501 367.3501 362.5 367.3501 5317 366.5453
0R3D.UK eBay Inc. 20251110 0 83.94 84.69 83.18 84.57 1875 84.2732 up up correct
0R3E.UK Lockheed Martin Corp. 20251110 0 462.88 469.5 448.7768 451.69 1294 445.8718 down down correct
0R3I.UK Scatec ASA 20251110 0 102.275 104.1 102.1 104 91024 104 up up correct
0R3N.UK TLG Immobilien AG 20251110 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20251110 0 30.955 30.99 30.69 30.8327 722304 30.8327 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20251110 0 81.6 82.2 79.8 79.8 38818 79.8 down down correct
0R3W.UK Thule Group AB 20251110 0 245.5 249.4 245.5 246.6 11996 246.6 up up correct
0R3Y.UK Entra ASA 20251110 0 110.4 110.4 109.3989 109.3989 2698 109.3989 down down correct
0R40.UK Rai Way S.p.A. 20251110 0 5.87 5.87 5.87 5.87 1 5.87
0R43.UK NP3 Fastigheter AB 20251110 0 251.5 251.5 251 251 669 249.764 down down correct
0R44.UK C 20251110 0 34 34 34 34 0 34
0R4M.UK Lundin Gold Inc. 20251110 0 699 720.5072 699 720.5072 4506 717.773 up up correct
0R4P.UK Lifco AB Series B 20251110 0 352.8 354.4 351.6 351.6 5760 351.6 down down correct
0R4W.UK Multitude SE 20251110 0 6.7 6.7 6.7 6.7 61 6.7
0R4Y.UK Aena SME S.A. 20251110 0 21.95 22.5 21.95 22.4656 100744 22.4656 up down incorrect
0R50.UK Tele Columbus AG 20251110 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20251110 0 0.0023 0.0023 0.0022 0.0022 301224 0.0022 down up incorrect
0R5R.UK OVS S.p.A. 20251110 0 4.281 4.324 4.28 4.315 20130 4.315 up down incorrect
0R5W.UK Dustin Group AB 20251110 0 1.889 1.889 1.841 1.841 14761 1.841 down up incorrect
0R65.UK Hoist Finance AB 20251110 0 95.875 96.45 94.7 95.8 1319 95.8 down down correct
0R6B.UK Enento Group Oyj 20251110 0 14.84 14.84 14.66 14.68 1821 14.68 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20251110 0 0.744 0.744 0.734 0.74 1972 0.74 down down correct
0R6H.UK Care Property Invest N.V. 20251110 0 11.86 11.92 11.86 11.9 1617 10.953 up up correct
0R6M.UK Intershop Holding AG 20251110 0 158.4 158.4 156.5988 157.2696 303 157.2696 down down correct
0R6R.UK Axfood AB 20251110 0 267.75 268.2 265.5 266.6563 25230 266.6563 down down correct
0R6S.UK Zehnder Group AG 20251110 0 68.8 70.4 68.8 70.4 1356 70.4 up up correct
0R6V.UK mobilezone holding AG 20251110 0 12.12 12.14 12.0399 12.0895 2245 12.0895 down down correct
0R6W.UK Tobii AB 20251110 0 1.556 1.585 1.556 1.583 33964 1.583 up up correct
0R6Y.UK Nordic Nanovector ASA 20251110 0 3.6625 3.675 3.615 3.615 7783 3.615 down down correct
0R7O.UK Hexpol AB Series B 20251110 0 84.1 85.15 83.95 84.5109 3278 84.5109 up up correct
0R7R.UK Svenska Handelsbanken Series A 20251110 0 125.9 125.95 125.3 125.5645 697435 125.5645 down down correct
0R7S.UK Svenska Handelsbanken Series B 20251110 0 209.4 209.8 208.8 209.6 427 209.6 up up correct
0R7T.UK TINC Comm. VA 20251110 0 10.32 10.46 10.3 10.44 16686 10.44 up up correct
0R7W.UK Promotora de Informaciones SA 20251110 0 0.363 0.364 0.363 0.364 79 0.364 up up correct
0R7Y.UK Wallenstam AB Series B 20251110 0 43.44 43.44 42.78 42.8263 4428 42.8263 down down correct
0R86.UK Invisio AB 20251110 0 295 295 288.5 294.1318 1169 294.1318 down down correct
0R87.UK Assa Abloy AB Series B 20251110 0 355.65 357.5 352.9 355.419 101385 355.419 down down correct
0R8F.UK Eolus Vind AB Series B 20251110 0 40.45 40.45 40.25 40.35 4848 38.6664 down down correct
0R8H.UK Pihlajalinna Oyj 20251110 0 14.625 14.65 14.3 14.3 919 14.3 down down correct
0R8M.UK Spie SAS 20251110 0 42.17 42.7 42 42.34 251164 42.34 up up correct
0R8P.UK Siltronic AG 20251110 0 47.07 48.32 46.2 47.84 13818 47.84 up down incorrect
0R8Q.UK Coor Service Management Holding AB 20251110 0 45.994 45.994 45.13 45.9799 7933 45.9799 down up incorrect
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20251110 0 9.48 9.48 9.4 9.44 77737 9.1831 down up incorrect
0R8U.UK Pandox AB Series B 20251110 0 195.1 195.1 193.6 194.2196 11943 194.2196 down down correct
0R8W.UK Alimak Group AB 20251110 0 137.6 138.2 137.6 137.6 891 137.6
0R96.UK Flow Traders N.V. 20251110 0 23.675 23.88 23.38 23.5036 23172 23.5036 down down correct
0R97.UK GRENKE AG 20251110 0 14.59 14.8 14.59 14.76 14080 14.76 up up correct
0R99.UK Talgo S.A. 20251110 0 3 3.05 2.9725 3.03 3168 3.03 up up correct
0R9C.UK Cellnex Telecom S.A. 20251110 0 26.52 26.6 26.13 26.16 1534705 25.8034 down down correct
0R9G.UK Naturhouse Health S.A. 20251110 0 2.03 2.04 2.03 2.04 413 1.9803 up up correct
0R9I.UK Schibsted ASA Series B 20251110 0 325.5 328 324 325.2 23241 325.2 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20251110 0 3.983 4.07 3.968 4.07 4058 4.07 up up correct
0R9S.UK Avio S.p.A. 20251110 0 30.625 31.4 29.15 30.2083 99716 30.2083 down down correct
0R9T.UK Pharmagest Interactive 20251110 0 40.97 41.2 40.6 40.7 77 40.7 down down correct
0R9X.UK Granges AB 20251110 0 139.375 139.375 138.7 139.375 3507 137.7934
0RA1.UK Adler Group S.A. 20251110 0 0.192 0.197 0.1899 0.1899 1363 0.1899 down down correct
0RA2.UK Poxel S.A. 20251110 0 0.279 0.279 0.261 0.261 15591 0.261 down down correct
0RA7.UK HiPay Group S.A. 20251110 0 8.8 8.8 8.72 8.72 83 8.72 down up incorrect
0RA8.UK Elis S.A. 20251110 0 24.12 24.36 24.12 24.12 70474 24.12
0RA9.UK Abivax S.A. 20251110 0 91 94.7 91 91.5 1320 91.5 up up correct
0RAD.UK OSE Immunotherapeutics S.A. 20251110 0 5.355 5.87 5.355 5.795 2773 5.795 up up correct
0RAG.UK ABIONYX Pharma S.A. 20251110 0 4.19 4.22 4.11 4.15 4219 4.15 down down correct
0RAI.UK Europris ASA 20251110 0 84.5 86.55 84.5 85.2269 2932 85.2269 up up correct
0RAR.UK Stratec SE 20251110 0 20.55 21.85 20.55 20.8363 50375 20.8363 up up correct
0RB8.UK Scout24 AG 20251110 0 94.05 94.6 92.45 92.8742 198055 92.8742 down down correct
0RBA.UK Archer Ltd. 20251110 0 21.4 21.4 21.4 21.4 45528 20.8529
0RBE.UK Covestro AG 20251110 0 59.1 59.1 58.92 59.1 4 59.1
0RBK.UK Schaeffler AG 20251110 0 6.865 6.96 6.82 6.9154 47112 6.9154 up up correct
0RBW.UK Bravida Holding AB 20251110 0 79.875 80.35 79.6 80.0793 43994 80.0793 up up correct
0RC2.UK Poste Italiane S.p.A. 20251110 0 20.79 21.02 20.79 20.83 121579 20.4284 up up correct
0RC6.UK Pharma Mar S.A. 20251110 0 72.25 72.5 71.45 71.7652 1633 71.7652 down down correct
0RC7.UK Hansa Biopharma AB 20251110 0 27.2 27.44 27.13 27.13 11657 27.13 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20251110 0 83.85 84.7 83.6 84.35 711 84.35 up up correct
0RCC.UK SRP Groupe S.A. 20251110 0 0.442 0.442 0.442 0.442 0 0.442
0RCG.UK Hapag 20251110 0 120.1 120.2 116.7 118.4 61 118.4 down down correct
0RCO.UK Dometic Group AB 20251110 0 43.86 43.86 43.06 43.6075 492351 43.6075 down down correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20251110 0 0.4052 3.308 0.4052 0.4052 19 0.4052
0RCQ.UK NicOx S.A. 20251110 0 0.321 0.325 0.32 0.3201 14335 0.3201 down down correct
0RCR.UK National Bank of Greece S.A. 20251110 0 13.035 13.035 13.035 13.035 0 13.035
0RCW.UK Kid ASA 20251110 0 133 133 133 133 176 130.4618
0RCY.UK Attendo AB 20251110 0 80.8 82 80.6 80.6 3056 80.6 down down correct
0RD1.UK Camurus AB 20251110 0 611 630 602 623.1672 16848 623.1672 up up correct
0RD7.UK Scandic Hotels Group AB 20251110 0 94.65 96.25 94.5 95.9611 165983 95.9611 up up correct
0RD8.UK Xior Student Housing N.V. 20251110 0 28.6 28.6 28.35 28.4677 3993 28.4677 down down correct
0RDE.UK Deutsche Konsum REIT 20251110 0 1.89 1.96 1.805 1.96 14 1.96 up up correct
0RDH.UK Hexatronic Group AB 20251110 0 18.1675 18.3625 17.825 18.261 19982 18.261 up up correct
0RDI.UK Vitec Software Group AB Series B 20251110 0 313.4 318 312 315.974 10389 315.0447 up up correct
0RDO.UK Banca Mediolanum S.p.A. 20251110 0 18.33 18.7 18.33 18.64 39317 18.0338 up up correct
0RDT.UK Ferrari N.V. 20251110 0 357.9 360.9 355.9 356.8 49115 356.8 down down correct
0RDU.UK Grifols S.A. 20251110 0 10.45 10.725 10.45 10.6925 33580 10.6925 up up correct
0RDV.UK Grifols S.A. Cl B 20251110 0 7.44 7.44 7.4149 7.4149 6995 7.4149 down down correct
0RDX.UK Amundi S.A. 20251110 0 66.9 67.75 66.8 67.2951 36966 67.2951 up up correct
0REH.UK Frontline Ltd. 20251110 0 241.3754 241.5217 240.2372 240.7637 7379 238.7761 down down correct
0REK.UK TransDigm Group Inc. 20251110 0 1273 1292 1273 1287.94 20 1287.94 up up correct
0REY.UK GARO AB 20251110 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20251110 0 188.4 189.7 188.1 188.1 135 188.1 down down correct
0RF1.UK WISeKey International Holding Ltd. 20251110 0 22.5 22.5 22.3 22.3 34 22.3 down down correct
0RF6.UK Taaleri Oyj 20251110 0 7.3 7.3 7.26 7.28 2179 7.28 down down correct
0RF7.UK Humana AB 20251110 0 47.25 47.45 46.925 47.15 5154 47.15 down down correct
0RFL.UK VAT Group AG 20251110 0 335.65 337 331.7868 334.1624 11832 334.1624 down down correct
0RFM.UK Figeac Aero S.A. 20251110 0 11.2 11.2 11.2 11.2 0 11.2
0RFW.UK Global Dominion Access S.A. 20251110 0 3.055 3.08 3.055 3.07 633 3.07 up up correct
0RFX.UK Bell Food Group AG 20251110 0 225.5 226.3724 223.9502 224 288 224 down down correct
0RG1.UK Technogym S.p.A. 20251110 0 15.67 15.93 15.64 15.8828 59862 15.8828 up up correct
0RG2.UK Tokmanni Group Oyj 20251110 0 8.725 8.79 8.65 8.7544 36846 8.7544 up up correct
0RG4.UK Torm PLC A 20251110 0 147.7 150.2 145.85 148.4 11147 148.4 up up correct
0RG5.UK QT Group Oyj 20251110 0 34.31 34.38 33.46 33.6197 11944 33.6197 down down correct
0RG6.UK Flughafen Zuerich AG 20251110 0 237 240 236.8 239.7916 4630 239.7916 up up correct
0RG7.UK VP Bank AG 20251110 0 79.4 79.4 79.2 79.2 97 79.2 down down correct
0RG8.UK Sartorius Stedim Biotech S.A. 20251110 0 188 190 187.2 189.0874 10596 189.0874 up down incorrect
0RGB.UK Investment AB Oresund 20251110 0 116.1 116.1 116.1 116.1 0 116.1
0RGC.UK MONETA Money Bank a.s. 20251110 0 82.45 82.45 82.45 82.45 0 82.41
0RGI.UK Cosmo Pharmaceuticals N.V. 20251110 0 63 64.3 62.4 63.8342 3407 63.8342 up up correct
0RGK.UK BE Group AB 20251110 0 25.45 25.45 25.45 25.45 0 25.45
0RGW.UK ITAB Shop Concept AB Series B 20251110 0 18.58 18.82 18.56 18.82 3178 18.82 up up correct
0RGY.UK Fingerprint Cards AB Series B 20251110 0 19.6725 20.095 19.282 19.7075 892 19.7075 up up correct
0RH0.UK Nibe Industrier AB Series B 20251110 0 36.665 37.77 36.65 37.5695 245405 37.5695 up up correct
0RH1.UK Kinnevik AB Series B 20251110 0 84.04 84.8 83.82 84.2066 17334 84.2066 up up correct
0RH2.UK El.En S.p.A. 20251110 0 10.9 10.9496 10.9 10.9496 10921 10.9496 up up correct
0RH3.UK Singulus Technologies AG 20251110 0 1.4 1.4 1.4 1.4 0 1.4
0RH5.UK Valeo S.A. 20251110 0 12.155 12.425 12.155 12.2 637924 12.2 up up correct
0RHA.UK Bonava AB Series B 20251110 0 10.38 10.38 10.11 10.16 6905 10.16 down down correct
0RHD.UK Basic 20251110 0 24 24.16 23.76 23.906 9283 23.906 down up incorrect
0RHI.UK Signify N.V. 20251110 0 20.275 20.38 20.08 20.1532 29151 20.1532 down up incorrect
0RHL.UK Maisons du Monde 20251110 0 1.895 1.895 1.895 1.895 0 1.895
0RHM.UK TF Bank AB 20251110 0 178.58 178.58 175.46 175.8 176 175.8 down up incorrect
0RHN.UK Academedia AB 20251110 0 102.9 103.5 102.5 102.5 15739 100.3036 down up incorrect
0RHR.UK Kuros Biosciences Ltd. 20251110 0 27.92 27.98 26.68 26.78 4236 26.78 down up incorrect
0RHS.UK ASR Nederland N.V. 20251110 0 57.86 58.52 57.64 57.9871 39875 57.9871 up up correct
0RHT.UK SIF Holding N.V. 20251110 0 6.66 6.66 6.59 6.59 185 6.59 down down correct
0RHU.UK Flughafen Wien AG 20251110 0 52.2 52.2 52.2 52.2 0 52.2
0RHV.UK Investis Holding S.A. 20251110 0 131.5 131.5 130.999 130.999 138 130.999 down down correct
0RHZ.UK ForFarmers N.V. 20251110 0 4.5775 4.6 4.555 4.58 1509 4.58 up up correct
0RI3.UK Pareto Bank ASA 20251110 0 84 84.4 84 84.4 249 84.4 up up correct
0RI5.UK Red Electrica Corp. S.A. 20251110 0 15.3 15.37 15.24 15.275 12201 15.1123 down up incorrect
0RI8.UK Koninklijke Ahold Delhaize N.V. 20251110 0 35.87 36.045 35.79 35.83 164103 35.83 down up incorrect
0RIC.UK ING Groep N.V. 20251110 0 22.3 22.755 22.185 22.535 856088 22.3785 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20251110 0 5.465 5.465 5.4244 5.4332 66022 5.4332 down down correct
0RIE.UK ENAV S.p.A. 20251110 0 4.441 4.452 4.416 4.452 141 4.452 up up correct
0RIH.UK Alphabet Inc. Cl A 20251110 0 284.3 290.04 278.83 289.98 299371 289.5843 up up correct
0RIL.UK Francaise de l'Energie 20251110 0 32.3 33.25 32.25 33.25 50 33.25 up up correct
0RIM.UK GenSight Biologics S.A. 20251110 0 0.1246 0.1289 0.121 0.1282 43392 0.1282 up up correct
0RIP.UK bet 20251110 0 2.57 2.66 2.57 2.57 0 2.57
0RIT.UK B2Holding ASA 20251110 0 17.28 17.28 16.86 16.91 6857 16.91 down down correct
0RIW.UK Tinexta S.p.A. 20251110 0 14.775 14.785 14.69 14.785 1617 14.785 up up correct
0RJ4.UK Uniper SE 20251110 0 28.1 28.9 28 28.6 3666 28.6 up up correct
0RJ6.UK L.D.C. S.A. 20251110 0 89.5 91.3 89.5 91.3 1691 91.3 up up correct
0RJI.UK Anheuser 20251110 0 54.65 54.72 54.26 54.6363 738462 54.5303 down down correct
0RK1.UK Italgas S.p.A. 20251110 0 9.2925 9.37 9.19 9.37 70086 9.37 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20251110 0 7.929 8.263 7.929 8.1765 2037808 8.1765 up up correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20251110 0 53.8 54.6 53.8 54.2303 933 54.2303 up up correct
0RKH.UK BW Offshore Ltd. 20251110 0 35.75 36.075 35.45 36.075 2236 34.2584 up up correct
0RKK.UK Volati AB 20251110 0 105.6 105.6 105.6 105.6 0 105.6
0RKL.UK Xvivo Perfusion AB 20251110 0 171.8 171.8 166.7 166.9912 2756 166.9912 down down correct
0RKY.UK EXOR N.V. 20251110 0 74.45 74.9 74.45 74.6 108159 74.6 up up correct
0RL2.UK Cenergy Holdings S.A. 20251110 0 15.04 15.12 14.77 15.0226 3575 15.0226 down down correct
0RL4.UK Catella AB Series B 20251110 0 26.4 26.4 26.4 26.4 5000 26.4
0RL9.UK ProCredit Holding AG & Co. KGaA 20251110 0 7.74 7.84 7.7 7.78 1665 7.78 up down incorrect
0RLA.UK Banco BPM S.p.A. 20251110 0 12.775 13.32 12.775 13.21 853425 12.7215 up down incorrect
0RLO.UK AQ Group AB 20251110 0 183 184.7 183 184.35 3804 184.35 up down incorrect
0RLS.UK UniCredit S.p.A. 20251110 0 63.39 65.63 62.99 65.6 310515 64.1081 up down incorrect
0RLT.UK Qiagen N.V. 20251110 0 37.45 37.715 37.335 37.4424 118160 37.4683 down down correct
0RLW.UK Commerzbank AG 20251110 0 32.615 33.99 32.6 33.7635 890461 33.7635 up up correct
0RMT.UK Soitec S.A. 20251110 0 37.76 38.14 37.02 37.9188 4916 37.9188 up up correct
0RMV.UK TechnipFMC PLC 20251110 0 37.4 37.4 37.4 37.4 0 37.3996
0RNH.UK Snap Inc. 20251110 0 8.19 8.75 8.13 8.675 515982 8.675 up up correct
0RNK.UK Inventiva S.A. 20251110 0 3.62 3.62 3.29 3.325 17038 3.325 down down correct
0RNO.UK Prosegur Cash S.A. 20251110 0 0.686 0.698 0.686 0.692 29198 0.659 up up correct
0RNP.UK Avantium N.V. 20251110 0 6.25 6.4 6.237 6.271 1269 6.271 up up correct
0RNQ.UK MIPS AB 20251110 0 325 329.5999 325 329.5999 212 329.5999 up up correct
0RNS.UK Rapid Nutrition PLC 20251110 0 0.0031 0.0032 0.0029 0.003 131 3 down down correct
0RNX.UK Ambea AB 20251110 0 128 128.9 126.2 128.0716 15907 128.0716 up up correct
0RO8.UK Aumann AG 20251110 0 12.24 12.34 11.68 11.68 2 11.68 down down correct
0ROG.UK Galenica AG 20251110 0 85.9 87.175 85.9 86.8325 18746 86.8325 up up correct
0ROM.UK Gestamp Automocion 20251110 0 2.89 2.92 2.862 2.862 582 2.8332 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20251110 0 11.09 11.15 11.09 11.15 17285 11.15 up up correct
0ROQ.UK Comet Holding AG 20251110 0 194.3 196.1 191.9531 193.5193 1187 193.5193 down down correct
0ROY.UK Davide Campari 20251110 0 5.766 5.896 5.74 5.884 819026 5.884 up up correct
0ROZ.UK X 20251110 0 4.858 4.86 4.786 4.854 588 4.854 down down correct
0RP0.UK Tikehau Capital SCA 20251110 0 15.46 15.66 15.36 15.36 1371 15.36 down up incorrect
0RP3.UK Kamux Oyj 20251110 0 2.0175 2.0175 1.98 1.992 290 1.992 down up incorrect
0RP5.UK Instalco AB 20251110 0 23.12 23.32 23.0487 23.0638 225854 23.0638 down up incorrect
0RP8.UK Liechtensteinische Landesbank AG 20251110 0 77.9 77.9 77.5 77.5 156 77.5 down down correct
0RP9.UK ArcelorMittal 20251110 0 34.25 34.46 33.845 34.27 163156 34.0323 up up correct
0RPG.UK Robit Oyj 20251110 0 1.1 1.105 1.1 1.105 203 1.105 up up correct
0RPI.UK Saipem S.p.A. 20251110 0 2.229 2.244 2.218 2.235 617354 2.235 up up correct
0RPK.UK Grand City Properties S.A. 20251110 0 10.83 10.88 10.76 10.8404 18585 10.8404 up up correct
0RPO.UK Munters Group AB 20251110 0 150.7 153.6 150.7 153.4 14781 152.6618 up up correct
0RPP.UK Valartis Group AG 20251110 0 12.5 12.5 12.5 12.5 0 12.5
0RPS.UK Medicover AB Series B 20251110 0 237.75 239 237.5 237.5 1552 237.5 down down correct
0RPX.UK Econocom Group SE 20251110 0 1.692 1.692 1.654 1.692 1929 1.692
0RPY.UK Boozt AB 20251110 0 108.4 110 107.6648 109.295 29125 109.295 up up correct
0RPZ.UK HMS Networks AB 20251110 0 523 523 517.5 517.5 897 517.5 down up incorrect
0RQ2.UK Bilia AB Series A 20251110 0 127.05 127.4 125.8 126.0519 1188 124.7079 down up incorrect
0RQ6.UK Evolution Gaming Group AB 20251110 0 646.1 647.4 639.6 643.4 12008 643.4 down up incorrect
0RQ9.UK Lundin Mining Corp. 20251110 0 171.6 174.2 171.6 173.7 13361 173.5186 up up correct
0RQC.UK Essity AB Series A 20251110 0 265 265.25 264.5 265.25 57 265.25 up up correct
0RQD.UK Essity AB Series B 20251110 0 267.6 267.6 264.1 265.7434 614354 265.7434 down up incorrect
0RQE.UK Idorsia Ltd. 20251110 0 3.2525 3.28 3.11 3.2619 218507 3.2619 up down incorrect
0RQH.UK Fagerhult AB 20251110 0 41.9 41.95 41.9 41.95 1473 41.95 up down incorrect
0RQI.UK Talenom Oyj 20251110 0 3.14 3.14 3.08 3.08 6364 2.981 down down correct
0RQJ.UK Saniona AB 20251110 0 15.5 15.76 15.4 15.7 7921 15.7 up up correct
0RQK.UK Balta Group 20251110 0 0.9 0.9 0.9 0.9 1 0.9
0RQN.UK NSI N.V. 20251110 0 20.45 20.5 20.45 20.455 0 20.455 up up correct
0RQO.UK BoneSupport Holding AB 20251110 0 203.6 207 202 206.4955 23369 206.4955 up up correct
0RQP.UK Investment AB Latour Series B 20251110 0 229 232.2 229 231.2823 51530 231.2823 up up correct
0RR7.UK Unicaja Banco S.A. 20251110 0 2.454 2.5082 2.454 2.5077 191410 2.5077 up up correct
0RR8.UK Baker Hughes Co. 20251110 0 48.4 48.76 47.79 48.76 2860 48.5773 up up correct
0RRB.UK Zur Rose Group AG 20251110 0 5.1 5.19 5.0925 5.1305 7586 5.1305 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20251110 0 4.92 4.92 4.92 4.92 2 4.92
0RS1.UK Lang & Schwarz AG 20251110 0 22.2 22.2 22 22 37 22 down down correct
0RS2.UK Mensch und Maschine Software SE 20251110 0 41.65 41.8 41.35 41.6142 3387 41.6142 down up incorrect
0RSP.UK ALD S.A. 20251110 0 10.95 11.07 10.86 10.9 5931171 10.4858 down up incorrect
0RT6.UK Franklin Resources Inc. 20251110 0 22.145 22.5114 21.9 22.5114 824 22.2031 up down incorrect
0RTC.UK Delivery Hero AG 20251110 0 18.3575 18.475 16.66 17.3036 724462 17.3036 down down correct
0RTI.UK doValue S.p.A. 20251110 0 2.554 2.572 2.554 2.572 3666 2.572 up up correct
0RTK.UK Momentum Group AB Series B 20251110 0 120.8 120.8 120.8 120.8 243 120.8
0RTL.UK Landis+Gyr Group AG 20251110 0 55.7 56.1 54.8 55.2 11530 55.2 down down correct
0RTR.UK Jost Werke AG 20251110 0 48.825 49.75 48.5 49.3 749 49.3 up down incorrect
0RTS.UK Rubis SCA 20251110 0 32 32.18 31.88 32.14 1764 32.14 up down incorrect
0RU6.UK Sparebank 1 Ostlandet 20251110 0 175.52 176.7 175.5 175.92 264 175.92 up down incorrect
0RUE.UK Catena Media PLC 20251110 0 2.1325 2.135 2.08 2.095 7901 2.095 down up incorrect
0RUG.UK bioMerieux S.A. 20251110 0 106.85 108.6 106.8 108.2 6713 108.2 up up correct
0RUH.UK Aroundtown S.A. 20251110 0 3.091 3.164 3.072 3.1428 120686 3.1428 up up correct
0RUJ.UK Delta Plus Group 20251110 0 43.7 45 43.6 44.8 49 44.8 up up correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20251110 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20251110 0 17.3 17.6 17.05 17.05 2603 17.05 down down correct
0RUY.UK Umicore S.A. 20251110 0 16.51 16.85 16.51 16.7255 17217 16.7255 up up correct
0RV0.UK Reply S.p.A. 20251110 0 116 117.7 115.8 116.2 640 116.2 up up correct
0RV1.UK Terveystalo Oyj 20251110 0 9.22 9.3 9.19 9.2397 9484 9.2397 up up correct
0RV2.UK BioArctic AB Series B 20251110 0 267.7 270.815 266.4 270.815 3424 270.815 up up correct
0RVA.UK SMCP S.A.S. 20251110 0 5.86 5.95 5.82 5.8371 1499 5.8371 down down correct
0RVE.UK BAWAG Group AG 20251110 0 113.7 114.8 112.9 114.675 6979 114.675 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20251110 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20251110 0 27.28 27.5 26.96 27.1643 49699 27.1643 down down correct
0S23.UK Enterprise Products Partners L.P. 20251110 0 31.245 31.245 31.245 31.245 130 30.7382
0SCL.UK Schlumberger Ltd. 20251110 0 37.07 37.07 36.18 36.785 11585 36.2864 down down correct
0SE5.UK Sensirion Holding Ltd. 20251110 0 59.2 59.9 57.5422 58.9631 2611 58.9631 down down correct
0SOM.UK BHG Group AB Series B 20251110 0 27.3 27.35 27.1 27.1 3101 27.1 down down correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20251110 0 3.5625 3.5625 3.5625 3.5625 0 3.5625
0TCU.UK Howmet Aerospace Inc. 20251110 0 209.73 211.7029 206.8 209.45 1645 209.3284 down down correct
0TDE.UK Telefonica S.A. 20251110 0 3.635 3.635 3.582 3.6113 965348 3.492 down down correct
0U8N.UK Credicorp Ltd. 20251110 0 265.5 265.5 256.6101 259.6899 5 259.6899 down down correct
0U96.UK Everest Re Group Ltd. 20251110 0 325.52 326.48 322.8601 326.48 32 324.3597 up up correct
0UAN.UK INVESCO Ltd. 20251110 0 23.65 23.77 23.405 23.6386 1849 23.2493 down down correct
0UC0.UK Nordic American Tankers Ltd. 20251110 0 3.59 3.645 3.57 3.6401 29872 3.5132 up up correct
0UGS.UK Alamos Gold Inc. 20251110 0 45.11 45.11 45.11 45.11 9647 45.0788
0UJN.UK Avalon Advanced Materials Inc. 20251110 0 0.075 0.075 0.075 0.075 0 0.075
0UKI.UK Bank of Nova Scotia 20251110 0 94.098 94.098 93.67 93.675 3851 92.6568 down down correct
0UNL.UK Nektar Therapeutics 20251110 0 56.12 58.14 54.6126 56.5834 1370 56.5834 up up correct
0UNV.UK CanAlaska Uranium Ltd. 20251110 0 0.62 0.62 0.62 0.62 9630 0.62
0URY.UK Denison Mines Corp. 20251110 0 3.715 3.715 3.68 3.68 58177 3.68 down down correct
0USB.UK Dolly Varden Silver Corp. 20251110 0 5.82 5.82 5.82 5.82 4302 5.82
0UTK.UK mutares SE & Co. KGaA 20251110 0 26.75 27 26.55 26.55 2093 26.55 down down correct
0UU0.UK Energy Fuels Inc. 20251110 0 22.64 23.27 22.64 23.12 4565 23.12 up up correct
0UV1.UK Excellon Resources Inc. 20251110 0 0.285 0.285 0.285 0.285 24221 0.285
0UYN.UK GoldMining Inc. 20251110 0 1.97 1.97 1.925 1.93 78385 1.93 down down correct
0V1I.UK International Lithium Corp. 20251110 0 0.035 0.035 0.035 0.035 0 0.035
0V1L.UK International Petroleum Corp. 20251110 0 170.2 172.8 168.3 172.8 9035 172.8 up up correct
0V3P.UK Laramide Resources Ltd. 20251110 0 0.605 0.605 0.605 0.605 500 0.605
0V46.UK Liberty Gold Corp. 20251110 0 0.8 0.8 0.79 0.795 73726 0.795 down up incorrect
0V6R.UK Perpetua Resources Corp. 20251110 0 32.67 32.77 32.67 32.77 10539 32.77 up down incorrect
0V90.UK New Gold Inc. 20251110 0 10.245 10.245 10.03 10.03 64464 10.03 down down correct
0V9D.UK NexGen Energy Ltd. 20251110 0 12.31 12.31 12.31 12.31 27556 12.31
0VA3.UK Northern Dynasty Minerals Ltd. 20251110 0 2.52 2.52 2.52 2.52 25689 2.52
0VAG.UK Novanta Inc. 20251110 0 107 107 104.26 104.6518 33 104.6518 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20251110 0 32.81 32.955 32.2712 32.2712 2883 32.2222 down down correct
0VGE.UK SSR Mining Inc. 20251110 0 29.7793 29.7794 29.54 29.6286 2515 29.6286 down down correct
0VGV.UK Seabridge Gold Inc. 20251110 0 33.55 34.15 33.55 34.15 5435 34.15 up up correct
0VHA.UK Shopify Inc. Cl A 20251110 0 156.83 159.55 155.98 157.53 19212 157.53 up up correct
0VL5.UK Torex Gold Resources Ltd. 20251110 0 62.94 62.94 62.94 62.94 12186 62.6703
0VLY.UK Triumph Gold Corp. 20251110 0 0.34 0.34 0.34 0.34 4000 0.34
0VNO.UK Vista Gold Corp. 20251110 0 1.755 1.765 1.755 1.765 2783 1.765 up up correct
0VOA.UK Wesdome Gold Mines Ltd. 20251110 0 20.99 21.25 20.99 21.25 10082 21.25 up up correct
0VSO.UK BYD Co. Ltd. 20251110 0 11.345 11.385 11.105 11.33 19501 11.33 down down correct
0W19.UK Datagroup SE 20251110 0 63.2 63.3 63.2 63.3 410 63.265 up up correct
0W1V.UK STEICO SE 20251110 0 19.5 19.96 19.5 19.64 178 19.64 up down incorrect
0W2J.UK Deutsche Rohstoff AG 20251110 0 45.95 48.05 45.85 47.75 2036 47.75 up down incorrect
0W2Y.UK Booking Holdings Inc. 20251110 0 4969.94 5030.97 4915 4995.88 229 4995.0156 up up correct
0W4N.UK Formycon AG 20251110 0 19.54 20.45 19.54 20.45 2262 20.45 up up correct
0W89.UK flatexDEGIRO AG 20251110 0 32.73 32.92 32.42 32.88 64684 32.88 up up correct
0WA2.UK Cellectis S.A. 20251110 0 3.07 3.28 3.02 3.18 5770 3.18 up down incorrect
0XHL.UK Aon PLC 20251110 0 345.3426 346.1301 342.73 345.1599 47 344.4065 down up incorrect
0XNH.UK DocuSign Inc. 20251110 0 70 71 68.99 69.68 1232 69.68 down up incorrect
0XPX.UK Fabege AB 20251110 0 84 84 81.7 82.075 61291 81.5812 down up incorrect
0XS9.UK Holmen AB Series B 20251110 0 356.1 358 354.2 357.0194 1810 357.0194 up up correct
0XVE.UK BE Semiconductor Industries N.V. 20251110 0 139.45 140.6 136.3 139.75 21986 139.75 up up correct
0XXT.UK Atlas Copco AB Series A 20251110 0 158.5 158.75 157.1 158.1688 1734276 158.1688 down down correct
0XXV.UK Atlas Copco AB Series B 20251110 0 141 141.1 140.1 140.7382 90711 140.7382 down down correct
0Y0Y.UK Accenture PLC Cl A 20251110 0 246.97 248.17 240.53 243.01 2699 241.5946 down down correct
0Y2S.UK Trane Technologies PLC 20251110 0 88.17 437.4099 88.17 88.17 455 88.17
0Y3K.UK Eaton Corp. PLC 20251110 0 375.6 389.77 372.62 379.6 1995 379.6 up up correct
0Y3M.UK Prothena Corp. PLC 20251110 0 10.985 11.03 10.76 10.83 2790 10.83 down down correct
0Y4Q.UK Willis Towers Watson PLC 20251110 0 323.93 327.04 323.0701 324.8901 105 323.9949 up up correct
0Y5C.UK Allegion PLC 20251110 0 167.52 167.52 167.52 167.52 69 166.9948
0Y5E.UK Perrigo Co. PLC 20251110 0 14.4 14.44 14.118 14.168 203 13.5585 down down correct
0Y5F.UK Endo International PLC 20251110 0 849.31 849.31 849.31 849.31 0 849.31
0Y5X.UK Pentair PLC 20251110 0 108.22 109.71 107.69 109.71 2508 109.431 up up correct
0Y6X.UK Medtronic PLC 20251110 0 91.52 92.5985 91.52 92.505 3482 91.8305 up up correct
0Y7S.UK Johnson Controls International PLC 20251110 0 123.05 123.6673 121.8219 123.61 36983 123.193 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20251110 0 200.72 201.5 198.5 200.9 167 200.9 up up correct
0YAL.UK Boliden AB 20251110 0 425.5 426.1 421.3 423.452 92847 423.452 down down correct
0YAY.UK Vitrolife AB 20251110 0 138.4 139.6 138.25 138.8291 1928 138.8291 up up correct
0YG7.UK Beijer Alma AB Series B 20251110 0 288.25 288.5 287 288 658 288 down down correct
0YO9.UK Unibail 20251110 0 90.28 90.8 90.28 90.5728 17048 90.5728 up up correct
0YP5.UK Adyen N.V 20251110 0 1366.1 1383 1346.2 1364.8 24572 1364.8 down down correct
0YSU.UK Epiroc AB Series A 20251110 0 198.85 199.45 197.6 197.7577 507046 197.7577 down down correct
0YSV.UK Epiroc AB Series B 20251110 0 175 176.45 174.8 175.6446 40975 175.6446 up up correct
0YXG.UK Broadcom Inc. 20251110 0 352.71 359.99 352 357.59 25610 356.8995 up up correct
0YY7.UK DigitalBridge Group Inc. 20251110 0 10.74 10.85 10.61 10.81 3866 10.803 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20251110 0 17.95 17.95 17.92 17.92 6969 17.92 down down correct
0Z1Q.UK Manchester United Ltd. Cl A 20251110 0 15.83 15.94 15.6 15.77 1638 15.77 down down correct
0Z4C.UK Sika AG 20251110 0 154.1 154.575 152.05 152.25 163870 152.25 down down correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20251110 0 69.6 69.8 69.55 69.55 109 69.55 down down correct
0Z4S.UK Tencent Holdings Limited 20251110 0 648 651 641 650 1552 650 up up correct
0Z62.UK Keurig Dr Pepper Inc. 20251110 0 26.55 26.55 26.55 26.55 0 26.55
0ZNF.UK Turtle Beach Corp. 20251110 0 14.98 15.72 14.98 15.72 69 15.72 up up correct
0ZPV.UK Jenoptik AG 20251110 0 18.695 18.92 18.51 18.894 13979 18.894 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20251110 0 0.65 0.6528 0.65 0.6528 20883 0.6528 up up correct
3BSR.UK Boost Issuer Public Limited Company 20251110 0 49.62 49.62 47.867 49.62 246746 49.62
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20251110 0 125.42 126.22 123.59 123.945 7 123.945 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20251110 0 6635 6635 6566 6566 6227 6566 down down correct
3IN.UK 3i Infrastructure plc 20251110 0 356.5 357 352.5 354.5 1083866 347.8314 down down correct
4BB.UK 4basebio UK Societas 20251110 0 785 820 772 785 19 785
88E.UK 88 Energy Limited 20251110 0 1.075 1.1 1.05 1.075 79527 1.075
AA4.UK Amedeo Air Four Plus Limited 20251110 0 64.2 65 64 64.5 127947 62.4589 up up correct
AAEV.UK Albion Enterprise VCT PLC 20251110 0 107.5 110 107.5 107.5 2 104.68
AAF.UK Airtel Africa Plc 20251110 0 298.4 301.2 294.976 300.4 13563924 300.4 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20251110 0 260 264 258 258 459768 253.8609 down down correct
AAL.UK Anglo American plc 20251110 0 2840 2849 2800 2800 3789169 2800 down up incorrect
AAS.UK Aberdeen Standard Asia Focus PLC 20251110 0 372 374 368 369 530159 365.9274 down up incorrect
AATG.UK Albion Technology & General VCT PLC 20251110 0 66 66 66 66 0 66
AAU.UK Ariana Resources plc 20251110 0 1.475 1.5 1.455 1.475 4291840 1.475
AAZ.UK Anglo Asian Mining PLC 20251110 0 197.5 205 190 205 51327 205 up up correct
ABDN.UK Abrdn PLC 20251110 0 201.6 203.81 200.4 203.6 3036074 203.6 up up correct
ABDP.UK AB Dynamics plc 20251110 0 1305 1325 1260 1300 81821 1293.8299 down down correct
ABDX.UK Abingdon Health Plc 20251110 0 7.55 8.49 7.5 8.4 514096 8.4 up up correct
ABF.UK Associated British Foods plc 20251110 0 2268 2279 2230 2258 641414 2213.158 down up incorrect
ACSO.UK accesso Technology Group plc 20251110 0 339 342 331.318 342 91060 342 up up correct
ADM.UK Admiral Group plc 20251110 0 3246 3274 3228 3254 1930625 3254 up up correct
ADVT.UK AdvancedAdvT Ltd. 20251110 0 190 195 186.5 187.5 204145 187.5 down up incorrect
AEET.UK Aquila Energy Efficiency Trust PLC 20251110 0 27 29 26.05 27.5 76837 27.5 up down incorrect
AEG.UK Active Energy Group PLC 20251110 0 0.0835 0.085 0.08 0.0825 33915398 0.0825 down down correct
AEO.UK Aeorema Communications plc 20251110 0 63.5 64.97 62.88 63.5 9222 63.5
AEP.UK Anglo 20251110 0 1315 1380 1296.5 1360 72136 1360 up up correct
AERI.UK Aquila European Renewables Income PLC 20251110 0 0.2577 0.2577 0.2502 0.2562 135261 0.1686 down down correct
AERS.UK Aquila European Renewables Income PLC 20251110 0 29.5 30 28.318 28.5 1284907 21.1947 down down correct
AET.UK Afentra PLC 20251110 0 47 48 45.8 46.4 506157 46.4 down down correct
AEWU.UK AEW UK REIT plc 20251110 0 104.4 108.8 103.4 104.8 679757 102.8664 up up correct
AEX.UK Aminex PLC 20251110 0 1.6 1.6089 1.55 1.575 4865845 1.575 down down correct
AFC.UK AFC Energy plc 20251110 0 8.52 9.18 8.45 9.05 10991890 9.05 up up correct
AFP.UK African Pioneer PLC 20251110 0 1.2 1.3 1.11 1.2 997050 1.2
AFRN.UK Aferian PLC 20251110 0 2 2.2647 1.781 2 41776 2
AGT.UK AVI Global Trust plc 20251110 0 251.5 254.5 251.5 253 733124 252.9702 up up correct
AGY.UK Allergy Therapeutics plc 20251110 0 8.75 9 8.111 8.9 788967 8.9 up up correct
AHT.UK Ashtead Group plc 20251110 0 4758 4826 4756 4813 775214 4788.4699 up up correct
AIBG.UK AIB Group plc 20251110 0 736 744 730 742 972749 742 up down incorrect
AIE.UK Ashoka India Equity Investment Trust Plc 20251110 0 274 277 272 273.5 364564 273.5 down up incorrect
AIEA.UK AIREA plc 20251110 0 23 23.93 21.3 22.5 47894 22.5 down down correct
AIQ.UK AIQ Limited 20251110 0 4.5 4.5 3.6 4.5 110845 4.5
AIRE.UK Alternative Income REIT PLC 20251110 0 73.6 74.8 72.4 73.6 209092 70.9558
AJB.UK AJ Bell plc 20251110 0 518.5 546.5 515 544 225653 532.2499 up down incorrect
ALBA.UK Alba Mineral Resources plc 20251110 0 0.0165 0.017 0.016 0.0165 227752094 0.0165
ALF.UK Alternative Liquidity Fund Limited 20251110 0 0.0225 0.0225 0.0225 0.0225 35000 0.0225
ALFA.UK Alfa Financial Software Holdings PLC 20251110 0 225 225 215.5 217 629572 217 down down correct
ALK.UK Alkemy Capital Investments Plc 20251110 0 285 299 270.36 281 69038 281 down up incorrect
ALNA.UK Alina Holdings PLC 20251110 0 10.5 10.5 10.5 10.5 0 10.5
ALT.UK Altitude Group plc 20251110 0 23.4 23.4 23 23.4 36078 23.4
ALTN.UK AltynGold plc 20251110 0 878 995 870.24 962 80681 962 up up correct
ALU.UK The Alumasc Group plc 20251110 0 262.5 268 260 266.5 147540 263.2836 up down incorrect
AMGO.UK Amigo Holdings PLC 20251110 0 0.475 0.6 0.4 0.5 3046226 0.5 up up correct
AML.UK Aston Martin Lagonda Global Holdings plc 20251110 0 60.5 62 59.5 60 618927 60 down down correct
AMOI.UK Anemoi International Limited 20251110 0 1.4 1.6 1.3 1.4 1691490 1.4
AMS.UK Advanced Medical Solutions Group plc 20251110 0 221.5 221.5 211 212.5 430533 212.5 down down correct
ANCR.UK Animalcare Group plc 20251110 0 249 249.9 248.25 249 47050 249
ANG.UK Angling Direct PLC 20251110 0 52.5 52.5 51 52.5 9472 52.5
ANIC.UK Agronomics Limited 20251110 0 7.85 8 7.5 7.6 3534726 7.6 down down correct
ANP.UK Anpario plc 20251110 0 515 528 510.4 520 45474 516.4 up up correct
ANTO.UK Antofagasta plc 20251110 0 2797 2816 2750 2750 571721 2750 down down correct
AO.UK AO World plc 20251110 0 102.8 105.8 99.4 104.4 303153 104.4 up up correct
AOF.UK Africa Opportunity Fund Limited 20251110 0 0.65 0.65 0.65 0.65 0 0.65
AOM.UK ActiveOps Plc 20251110 0 244 261.5 240 256 75438 256 up up correct
APTD.UK Aptitude Software Group plc 20251110 0 297 299 290 298 3689 298 up up correct
ARB.UK Argo Blockchain plc 20251110 0 2 2.3 2 2.15 4114713 2.15 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20251110 0 920 940 885 907.5 3283 907.5 down down correct
ARC.UK Arcontech Group plc 20251110 0 92.5 92.5 90.2 92.5 16786 92.5
ARCM.UK Arc Minerals Limited 20251110 0 0.5 0.55 0.475 0.475 5178818 0.475 down down correct
AREC.UK Arecor Therapeutics PLC 20251110 0 72.5 78 70.6 76 112466 76 up up correct
ARK.UK Arkle Resources PLC 20251110 0 0.425 0.435 0.368 0.425 3785429 0.425
ARR.UK Aurora Investment Trust plc 20251110 0 255 259 254.767 259 43274 259 up down incorrect
ARS.UK Asiamet Resources Limited 20251110 0 1.65 1.7 1.56 1.625 10213061 1.625 down up incorrect
ART.UK The Artisanal Spirits Co PLC 20251110 0 40.5 40.5 39 40.5 2709 40.5
ASAI.UK ASA International Group PLC 20251110 0 184 184 175 180 54830 180 down down correct
ASC.UK ASOS Plc 20251110 0 221 231.5 221 222.5 300360 222.5 up up correct
ASHM.UK Ashmore Group PLC 20251110 0 171.2 172.4 168.9 171 1189471 167.6333 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20251110 0 1500 1510 1482 1502 127016 1462.7752 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20251110 0 35.8 36 35.25 35.8 501958 24.7697
ASPL.UK Aseana Properties Limited 20251110 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20251110 0 0.45 0.499 0.425 0.45 597072 0.45
ASY.UK Andrews Sykes Group plc 20251110 0 508 520 508 508 1102 508
ATG.UK Auction Technology Group plc 20251110 0 292 295.5 285 285 532320 285 down down correct
ATM.UK AfriTin Mining Limited 20251110 0 3.2 3.3 3.1 3.2 1714571 3.2
ATR.UK Schroders Investment Trusts 20251110 0 562 573.12 562 566 155648 566 up up correct
ATT.UK Allianz Technology Trust PLC 20251110 0 521 537.069 521 533 2033554 533 up up correct
ATY.UK Athelney Trust plc 20251110 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20251110 0 700 713 697 697 575176 697 down up incorrect
AUGM.UK Augmentum Fintech PLC 20251110 0 88.4 88.8 88 88.6 722647 88.6 up up correct
AURA.UK Aura Energy Limited 20251110 0 10 10.5 9.5 9.5 190947 9.5 down down correct
AUTG.UK Autins Group plc 20251110 0 10.5 10.5 10.5 10.5 0 10.5
AUTO.UK Auto Trader Group plc 20251110 0 750.4 762.8 746.6 751 3735019 746.1334 up up correct
AVAP.UK Avation PLC 20251110 0 145 146.286 144 144 129938 144 down down correct
AVCT.UK Avacta Group Plc 20251110 0 70.5 74.5 70 72.7 1981002 72.7 up up correct
AVG.UK Avingtrans plc 20251110 0 480 515 480 507.5 103383 507.5 up up correct
AVON.UK Avon Protection plc 20251110 0 1866 1894 1812 1868 51023 1854.2103 up up correct
AWE.UK Alphawave IP Group plc 20251110 0 182.3 187.2 182.3 183.7 942122 183.7 up down incorrect
AXB.UK Axis Bank Ltd GDR 20251110 0 69 69 67.4 67.4 22526 67.4 down up incorrect
AXL.UK Arrow Exploration Corp. 20251110 0 11.5 12 11.426 11.5 337918 11.5
AXS.UK Accsys Technologies PLC 20251110 0 60.2 61 58.6 59.5 62931 59.5 down down correct
AYM.UK Anglesey Mining plc 20251110 0 0.35 0.3889 0.3 0.325 2686916 3.25 down down correct
AZN.UK AstraZeneca PLC 20251110 0 12904 13206 12840 13126 3313531 12991.2942 up up correct
BA.UK BAE Systems plc 20251110 0 1822 1833 1813.5 1822 4128693 1822
BAB.UK Babcock International Group PLC 20251110 0 1198 1202 1181 1194 1921097 1191.3631 down down correct
BAF.UK British & American Investment Trust PLC 20251110 0 14 14 14 14 0 14
BAG.UK A.G. BARR p.l.c 20251110 0 684 687 669 676 162511 676 down down correct
BAKK.UK Bakkavor Group plc 20251110 0 219.5 226 216.5 220.5 1423332 220.5 up up correct
BARC.UK Barclays PLC 20251110 0 412 418.05 410.55 417.25 35794941 412.4427 up down incorrect
BATS.UK British American Tobacco p.l.c 20251110 0 4121 4171 4119 4164 5936113 4104.0264 up up correct
BAY.UK Bay Capital PLC 20251110 0 4.5 4.98 4.5 4.5 39920 4.5
BBB.UK Bigblu Broadband plc 20251110 0 18.5 19.48 17.555 18.5 3701 18.5
BBOX.UK Tritax Big Box REIT plc 20251110 0 152.8 153.7 152 152.8 3490718 152.8
BBSN.UK Brave Bison Group plc 20251110 0 81.5 82 77 78.5 200055 78.5 down down correct
BBY.UK Balfour Beatty plc 20251110 0 667.5 672 662 668.5 730914 668.5 up up correct
BCG.UK Baltic Classifieds Group PLC 20251110 0 265.5 272 254.5 255 4400670 253.4657 down down correct
BEG.UK Begbies Traynor Group plc 20251110 0 114 116.5 112 114 124004 114
BEM.UK Beowulf Mining plc 20251110 0 11 12 10 11 659 11
BEMO.UK Barings Emerging EMEA Opportunities Plc 20251110 0 780 790 765 790 9573 776.6688 up up correct
BEZ.UK Beazley plc 20251110 0 902.5 904 893.5 899 2665934 899 down up incorrect
BFSP.UK Blackfinch Spring VCT PLC 20251110 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20251110 0 316 321.48 310 318 193690 318 up down incorrect
BGEO.UK Bank of Georgia Group PLC 20251110 0 7525 7900 7525 7900 58682 7837.3289 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20251110 0 102.5 105.5 102.5 105.5 3949723 105.4931 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20251110 0 926 938 921.173 930 84408 929.9012 up up correct
BGO.UK Bango plc 20251110 0 96 100 92 96 14895 96
BGS.UK Baillie Gifford Shin Nippon PLC 20251110 0 127 128.4 127 127.8 357081 127.8 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20251110 0 199 202 198.1 199.5 409080 199.5 up up correct
BHL.UK Bradda Head Holdings Ltd 20251110 0 1.35 1.4 1.3 1.35 3950 1.35
BHMG.UK BH Macro Limited 20251110 0 404 406 403 403.5 514039 403.5 down down correct
BHMU.UK BH Macro Limited 20251110 0 4.18 4.18 4.15 4.15 206 4.15 down down correct
BHP.UK BHP Group 20251110 0 2107 2119 2097.874 2098 965607 2058.9383 down down correct
BILN.UK Billington Holdings Plc 20251110 0 305 309.99 304 305 4610 305
BIOG.UK The Biotech Growth Trust PLC 20251110 0 1085 1105 1069 1090 265448 1090 up up correct
BIRD.UK Blackbird plc 20251110 0 2.15 2.3 2 2.15 1157735 2.15
BIRG.UK Bank Of Ireland Group plc 20251110 0 14.94 15.11 14.76 15 1199237 15 up down incorrect
BISI.UK Bisichi PLC 20251110 0 85 89.7 81 85 1011 85
BKG.UK The Berkeley Group Holdings plc 20251110 0 3918 3992 3918 3972 294679 3972 up up correct
BKS.UK Beeks Trading Corporation Ltd 20251110 0 232.5 240 225 230 48300 230 down down correct
BKY.UK Berkeley Energia Limited 20251110 0 27.2 29 27 29 122249 29 up up correct
BLND.UK British Land Company Plc 20251110 0 399.8 402 396.223 399 5430269 387.3071 down down correct
BLOE.UK Block Energy Plc 20251110 0 0.725 0.75 0.7132 0.725 2309627 0.725
BLU.UK Blue Star Capital plc 20251110 0 11 11.5 10.75 11 85614 11
BMD.UK Baronsmead Second Venture Trust plc 20251110 0 51.5 51.5 50.5 51.5 5 49.3137
BME.UK B&M European Value Retail S.A 20251110 0 163.95 167.6168 162.9 163.5 7125806 160.0496 down down correct
BMS.UK Braemar Shipping Services Plc 20251110 0 225 234.5 224 234.5 40908 231.94 up up correct
BMT.UK Braime Group PLC 20251110 0 1050 1050 1050 1050 0 1050
BMTO.UK Braime Group PLC 20251110 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20251110 0 0.375 0.4 0.35 0.375 1278289 0.375
BMY.UK Bloomsbury Publishing Plc 20251110 0 525 525 510 510 208437 510 down down correct
BNC.UK Banco Santander S.A 20251110 0 790 804 789 797 8165971 797 up down incorrect
BNKR.UK The Bankers Investment Trust PLC 20251110 0 131 131.8 130.8 130.8 3629936 130.1274 down down correct
BNZL.UK Bunzl plc 20251110 0 2220 2220 2190 2202 571882 2182.1604 down up incorrect
BOD.UK Botswana Diamonds plc 20251110 0 0.25 0.25 0.2324 0.25 11079 0.25
BOKU.UK Boku Inc 20251110 0 224 227.56 223 223 404864 223 down down correct
BOOK.UK Literacy Capital plc 20251110 0 381 390 375.5 381 12516 371
BOOM.UK Audioboom Group plc 20251110 0 620 630 600 615 25166 615 down down correct
BOOT.UK Henry Boot PLC 20251110 0 219 226 219 221 337537 221 up up correct
BOR.UK Borders & Southern Petroleum plc 20251110 0 10 10.5 10 10.5 856825 10.5 up up correct
BOWL.UK Hollywood Bowl Group plc 20251110 0 274.5 274.5 270 271.5 410216 262.4203 down down correct
BOY.UK Bodycote plc 20251110 0 619.5 619.5 596 615 192235 615 down down correct
BP.UK BP p.l.c 20251110 0 464.5 465 459.8899 464.15 18582400 451.8647 down down correct
BPCR.UK BioPharma Credit PLC 20251110 0 0.9 0.906 0.8984 0.9 384663 0.8703
BPM.UK B.P. Marsh & Partners PLC 20251110 0 672 672.4 666 672 26604 643.3694
BRBY.UK Burberry Group plc 20251110 0 1166.5 1199 1160 1182.5 3118244 1182.5 up up correct
BRCK.UK Brickability Group Plc 20251110 0 53.4 54.2 52.6 53.4 313536 52.2715
BREE.UK Breedon Group plc 20251110 0 329.4 335 327.6 330.8 1029144 330.8 up up correct
BRES.UK Blencowe Resources Plc 20251110 0 7.35 7.8 7.255 7.75 9401064 7.75 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20251110 0 175 176 174.5 174.75 366575 170.2363 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20251110 0 581 585.252 577.25 581 122518 575.4667
BRIG.UK BlackRock Income and Growth Investment Trust plc 20251110 0 214 221 210 221 22551 216.2575 up up correct
BRK.UK Brooks Macdonald Group plc 20251110 0 1670 1680 1615 1680 2285 1680 up up correct
BRND.UK WisdomTree Brent Crude Oil Pre 20251110 0 38.48 38.48 38.48 38.48 364 38.48
BRSC.UK BlackRock Smaller Companies Trust plc 20251110 0 1300 1306 1288.4919 1306 128519 1306 up down incorrect
BRWM.UK BlackRock World Mining Trust plc 20251110 0 645 669 645 668 521869 662.6831 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20251110 0 51 51 51 51 0 51
BSIF.UK Bluefield Solar Income Fund Limited 20251110 0 73.1 74.8 73 73.8 905502 71.6322 up up correct
BSRT.UK Baker Steel Resources Trust Ltd 20251110 0 71.5 72 70.05 72 157756 72 up up correct
BSV.UK British Smaller Companies VCT plc 20251110 0 75.5 75.5 75.5 75.5 0 73.5
BT.UK A 20251110 0 178.65 179.4 174.6 177.1 13364255 174.7277 down down correct
BUR.UK Burford Capital Limited 20251110 0 670 693 670 679.5 216593 679.5 up down incorrect
BUT.UK The Brunner Investment Trust PLC 20251110 0 1368 1398 1368 1386 83212 1380.2173 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20251110 0 18.5 19.3 17.73 19.3 22746939 19.3 up down incorrect
BVC.UK BATM Advanced Communications Ltd 20251110 0 16.05 16.47 15.5 15.5 292248 15.5 down up incorrect
BVT.UK Baronsmead Venture Trust Plc 20251110 0 49.45 49.45 49.45 49.45 0 47.5481
BVXP.UK Bioventix PLC 20251110 0 2125 2254.619 2100 2150 252702 2150 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20251110 0 141.5 143.9999 141.5 141.5 2002 137.186
BWY.UK Bellway p.l.c 20251110 0 2676 2724 2640 2720 294527 2671.4993 up up correct
BXP.UK Beximco Pharmaceuticals Limited 20251110 0 43 43.9 40 42 209785 42 down up incorrect
BYG.UK Big Yellow Group Plc 20251110 0 1130 1130 1108 1110 213428 1084.7438 down down correct
BYIT.UK Bytes Technology Group plc 20251110 0 359.6 363.6 354.6 354.6 840583 354.6 down down correct
BZT.UK Bezant Resources Plc 20251110 0 0.085 0.1 0.08 0.0925 46763566 0.0925 up up correct
CAD.UK Cadogan Petroleum plc 20251110 0 3.65 3.65 3.3 3.65 50000 3.65
CAM.UK Camellia Plc 20251110 0 5700 5750 5650 5650 273 5650 down down correct
CAML.UK Central Asia Metals plc 20251110 0 158.4 160 157.2896 158.6 406381 158.6 up up correct
CAPD.UK Capital Limited 20251110 0 118 118 115.3583 118 73576 118
CAR.UK Carclo plc 20251110 0 66.8 67.8 64 65.6 877315 65.6 down down correct
CARD.UK Card Factory plc 20251110 0 95.4 99.6 95.4 98.6 476315 98.6 up up correct
CAU.UK Centaur Media Plc 20251110 0 44 44.19 43.9 44 140355 44
CBA.UK CEIBA Investments Limited 20251110 0 26 26 26 26 0 26
CBG.UK Close Brothers Group plc 20251110 0 430.8 439.6 427.1282 432.8 211863 432.8 up up correct
CBOX.UK Cake Box Holdings Plc 20251110 0 212.5 220 205 210 8763 209.964 down down correct
CCC.UK Computacenter plc 20251110 0 2818 2820 2786 2794 88059 2794 down down correct
CCEP.UK Coca 20251110 0 6950 6970 6810 6880 115190 6878.9362 down down correct
CCH.UK Coca 20251110 0 3554 3600.888 3554 3590 546574 3590 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20251110 0 220 224 217 221 144514 217.0701 up up correct
CCL.UK Carnival Corporation & plc 20251110 0 1854.5 1883 1839.5 1851 314922 1842.4135 down down correct
CCP.UK Celtic plc 20251110 0 180 189.4 173 180 1356 180
CCPA.UK Celtic plc 20251110 0 180 180 170 180 400 180
CCPC.UK Celtic plc 20251110 0 375 375 350 375 400 375
CCR.UK C&C Group plc 20251110 0 136.6 138.8 136.2 138.4 333384 136.5732 up up correct
CCT.UK The Character Group plc 20251110 0 275 277 271.6 275 5274 271.5625
CDL.UK Imperial X Plc 20251110 0 0.875 0.95 0.805 0.855 17861442 0.855 down down correct
CEG.UK Challenger Energy Group PLC 20251110 0 11.75 12 11.5 11.75 36872 11.75
CEPS.UK CEPS PLC 20251110 0 33.5 36 33.5 33.5 40788 33.5
CER.UK Cerillion Plc 20251110 0 1445 1485 1440 1470 46274 1459.612 up up correct
CFX.UK Colefax Group PLC 20251110 0 920 930 920 920 2200 920
CFYN.UK Caffyns plc 20251110 0 475 475 450 475 44 469.2771
CGEO.UK Georgia Capital PLC 20251110 0 2520 2590 2515 2570 19380 2570 up up correct
CGI.UK Canadian General Investments Limited 20251110 0 2440 2510 2403 2450 11233 2419.8018 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20251110 0 10 10.5 10 10 96125 10
CGO.UK Contango Holdings plc 20251110 0 0.9 0.95 0.865 0.9 383168 0.9
CGS.UK Castings P.L.C 20251110 0 236 244 234 239 9915 235.3806 up up correct
CGT.UK Capital Gearing Trust p.l.c 20251110 0 4935 4945 4918.029 4935 23636 4935
CHAR.UK Chariot Oil & Gas Limited 20251110 0 1.61 1.64 1.566 1.6 2308234 1.6 down down correct
CHF.UK Chesterfield Resources plc 20251110 0 1.325 1.45 1.2782 1.325 82534 1.325
CHG.UK Chemring Group PLC 20251110 0 543 555 525 535 1221776 535 down down correct
CHH.UK Churchill China plc 20251110 0 350 360 342.63 355 16588 355 up up correct
CHLL.UK Chill Brands Group PLC 20251110 0 1.05 1.05 1.026 1.05 8620 1.05
CHRT.UK Cohort plc 20251110 0 1226 1274 1226 1274 119951 1266.826 up up correct
CHRY.UK Chrysalis Investments Limited 20251110 0 118.8 120.6 117 120.4 1028002 120.4 up up correct
CIC.UK The Conygar Investment Company PLC 20251110 0 36 37 35.733 36.1 173925 36.1 up up correct
CIZ.UK Cizzle Biotechnology Holdings Plc 20251110 0 1.75 1.9799 1.6023 1.9 2074279 1.9 up up correct
CKN.UK Clarkson PLC 20251110 0 3530 3620 3510 3600 57036 3600 up up correct
CKT.UK Checkit plc 20251110 0 17 18 16.855 17.5 254414 17.5 up down incorrect
CLC.UK Calculus VCT plc 20251110 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20251110 0 0.175 0.2 0.173 0.175 155387 0.175
CLDN.UK Caledonia Investments plc 20251110 0 381 383 379 382.5 418694 382.4635 up up correct
CLI.UK CLS Holdings plc 20251110 0 60.2 60.2 59 59 315078 59 down down correct
CLIG.UK City of London Investment Group PLC 20251110 0 381 390 373 385 140489 374.6201 up up correct
CLON.UK Clontarf Energy plc 20251110 0 0.025 0.026 0.024 0.025 3890417 0.025
CLX.UK Calnex Solutions Plc 20251110 0 60 61 59 60 94210 59.6242
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20251110 0 1633.75 1633.75 1633.75 1633.75 0 1633.75
CMCL.UK Caledonia Mining Corporation Plc 20251110 0 2070 2180 2020 2150 5133 2139.3525 up down incorrect
CMCX.UK CMC Markets plc 20251110 0 203 214 203 211 197564 207.0992 up down incorrect
CMET.UK Capital Metals plc 20251110 0 5.55 5.8 5.3 5.65 4104451 5.65 up down incorrect
CML.UK CML Microsystems plc 20251110 0 275 288 273 278 28572 273.3974 up down incorrect
CMRS.UK Caerus Mineral Resources Plc 20251110 0 3.5 3.7 3.3 3.45 718453 3.45 down up incorrect
CMX.UK Catalyst Media Group plc 20251110 0 47.5 47.5 47.5 47.5 0 47.5
CNA.UK Centrica plc 20251110 0 174.75 175.7 173.15 174.45 32740375 174.45 down down correct
CNC.UK Concurrent Technologies Plc 20251110 0 237.5 243.8 237 241 151150 241 up up correct
CNE.UK Cairn Energy PLC 20251110 0 202 206.5 200 200 52809 200 down down correct
CNS.UK Corero Network Security plc 20251110 0 9.75 10 9.5 10 195441 10 up up correct
COA.UK Coats Group plc 20251110 0 78.6 79.7 78.6 79.7 1956853 79.7 up up correct
COBR.UK Cobra Resources plc 20251110 0 3.65 3.9 3.5 3.6 2653862 3.6 down up incorrect
COD.UK Compagnie de Saint 20251110 0 81.39 81.74 77.5 81.25 154260 81.25 down up incorrect
COG.UK Cambridge Cognition Holdings Plc 20251110 0 33 33 32 33 11532 33
COM.UK Comptoir Group PLC 20251110 0 5.25 5.4999 5.25 5.25 4 5.25
CORA.UK Cora Gold Limited 20251110 0 5.125 5.5 5 5.25 207985 5.25 up up correct
CORO.UK Coro Energy plc 20251110 0 0.375 0.397 0.35 0.375 993 3.75
COST.UK Costain Group PLC 20251110 0 149.8 154.8 146.7322 153 1610184 153 up up correct
CPG.UK Compass Group PLC 20251110 0 2502 2507 2464 2479 3736973 2444.4969 down down correct
CPI.UK Capita plc 20251110 0 302.5 307.5 299.5 301.5 169414 301.5 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20251110 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20251110 0 89.96 92 89.36 92 2097 92 up up correct
CPX.UK CAP 20251110 0 0.29 0.34 0.28 0.31 55354527 0.31 up up correct
CRCL.UK Corcel Plc 20251110 0 0.35 0.36 0.34 0.35 1934791 0.35
CRDA.UK Croda International Plc 20251110 0 2783 2801 2754 2781 1742202 2781 down down correct
CRE.UK Conduit Holdings Limited 20251110 0 337 340.5 333.5 338.5 268366 338.5 up up correct
CREI.UK Custodian REIT Plc 20251110 0 76.8 83.3 76.8 81.3 452192 79.8853 up up correct
CREO.UK Creo Medical Limited 20251110 0 11.25 11.5 11.001 11.25 1188865 11.25
CRH.UK CRH plc 20251110 0 8612 8728 8612 8636 542793 8500.2278 up down incorrect
CRL.UK Creightons Plc 20251110 0 29.5 30 26.2 26.2 192373 26.2 down up incorrect
CRN.UK Cairn Homes plc 20251110 0 168.2 171.4 166.6 170 97008 170 up up correct
CRPR.UK James Cropper PLC 20251110 0 300 300 295 300 1181 300
CRS.UK Crystal Amber Fund Limited 20251110 0 149.77 149.77 148.102 149.5 12476 149.5 down down correct
CRST.UK Crest Nicholson Holdings plc 20251110 0 160.1 166.222 160.1 164.1 384540 164.1 up up correct
CRU.UK Coral Products plc 20251110 0 8.75 9 8.701 8.75 112415 8.75
CRW.UK Craneware plc 20251110 0 2190 2200 2130 2130 57975 2111.5864 down down correct
CRWN.UK Crown Place VCT PLC 20251110 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20251110 0 275 279 274.5 276 434527 276 up up correct
CSSG.UK Croma Security Solutions Group plc 20251110 0 79.5 82 77.25 79.5 2492 77.1
CTEC.UK ConvaTec Group Plc 20251110 0 236.8 239 234.8 234.8 11986900 234.8 down up incorrect
CTG.UK Christie Group plc 20251110 0 102.5 110 102.5 102.5 5995 102.5
CTY.UK The City of London Investment Trust plc 20251110 0 512 519 512 517 896233 511.8962 up up correct
CURY.UK Currys Plc 20251110 0 127.9 131.1 127.9 130.4 1174153 129.6335 up up correct
CUSN.UK Cornish Metals Inc 20251110 0 8 8.2 7.8 8 224152 8
CVSG.UK CVS Group plc 20251110 0 1222 1222 1204 1206 233094 1206 down down correct
CWK.UK Cranswick plc 20251110 0 4925 4955 4885 4930 193523 4903.8487 up up correct
CWR.UK Ceres Power Holdings plc 20251110 0 364.8 418.8 362.8 411.6 5974030 411.6 up down incorrect
CYAN.UK CyanConnode Holdings plc 20251110 0 6.2 6.33 6.05 6.15 1176762 6.15 down up incorrect
CYN.UK CQS Natural Resources Growth and Income plc 20251110 0 280 293 280 293 139211 287.6309 up up correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20251110 0 40.6 40.6 40.6 40.6 0 40.3201
DATA.UK GlobalData Plc 20251110 0 103 105 100 102 2492596 102 down down correct
DBOX.UK Digitalbox plc 20251110 0 4.3 4.5 4.3 4.3 16522 4.3
DCC.UK DCC plc 20251110 0 4740 4812 4726 4774 252454 4706.8626 up up correct
DCI.UK Dolphin Capital Investors Limited 20251110 0 5.1 5.1 5.1 5.1 9990 5.1
DCTA.UK Directa Plus Plc 20251110 0 7.75 8.5 7 7.5 65090 7.5 down down correct
DEC.UK Diversified Energy Company PLC 20251110 0 1059 1084 1045.518 1064 281344 1063.5606 up up correct
DELT.UK Deltic Energy Plc 20251110 0 7.2 7.4 7 7.2 148596 7.2
DEVO.UK Devolver Digital Inc 20251110 0 26 26 25.62 26 7 26
DFCH.UK Distribution Finance Capital Holdings plc 20251110 0 52.5 53 51 52 147166 52 down down correct
DFIB.UK Dairy Farm International Holdings Ltd. 20251110 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20251110 0 148.5 150.5 148 150 44190 150 up up correct
DGE.UK Diageo plc 20251110 0 1840 1865 1800 1816.5 11897554 1816.5 down down correct
DGED.UK Diageo plc 20251110 0 94.29 98.79 93.59 95.67 7421 95.67 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20251110 0 8.2 8.464 8.046 8.305 583575 8.305 up up correct
DIA.UK Dialight plc 20251110 0 256 262 256 262 41331 262 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20251110 0 299 300 297.4 299 272756 294.9008
DIS.UK Distil Plc 20251110 0 0.13 0.134 0.126 0.13 2079845 0.13
DIVI.UK The Diverse Income Trust plc 20251110 0 105 106 103 103 83021 101.9845 down down correct
DKL.UK Dekel Agri 20251110 0 0.475 0.5 0.453 0.475 1100159 0.475
DLN.UK Derwent London Plc 20251110 0 1747 1779 1747 1777 193436 1777 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20251110 0 62 62.5 61.5 62 37498 62
DNLM.UK Dunelm Group plc 20251110 0 1120 1133 1116 1133 229521 1133 up up correct
DNM.UK Dianomi plc 20251110 0 17 17 17 17 0 17
DOCS.UK Dr. Martens plc 20251110 0 84.45 87.05 82.05 84.95 838453 83.865 up up correct
DOM.UK Domino's Pizza Group plc 20251110 0 184 184 180.1 180.5 708500 180.5 down down correct
DOTD.UK dotdigital Group Plc 20251110 0 71 73.8 70.2 71 425764 69.7101
DPA.UK DP Aircraft I Limited 20251110 0 0.14 0.144 0.14 0.14 126 0.14
DPLM.UK Diploma PLC 20251110 0 5390 5420 5335 5390 350436 5347.2099
DPP.UK DP Poland Plc 20251110 0 8.125 8.25 8 8.125 60178 8.125
DRX.UK Drax Group plc 20251110 0 726 734 708 711.5 1096921 711.5 down up incorrect
DSCV.UK discoverIE Group plc 20251110 0 570 586 570 571 146061 567.1068 up down incorrect
DSG.UK Dillistone Group Plc 20251110 0 9.5 9.5 9.5 9.5 0 9.5
DTVL.UK Dish TV India Limited 20251110 0 0.1 0.1 0.1 0.1 0 0.1
DUKE.UK Duke Royalty Limited 20251110 0 28 28.5 27.06 27.75 285733 27.7428 down down correct
DXRX.UK Diaceutics PLC 20251110 0 164 164.9 163 164 10040 164
EAAS.UK eEnergy Group Plc 20251110 0 4.9 4.959 4.8 4.9 453751 4.9
EAH.UK ECO Animal Health Group plc 20251110 0 83.9551 89.75 83.9551 87 168312 87 up up correct
EBQ.UK Ebiquity plc 20251110 0 14.5 14.5 14 14.5 41019 14.5
ECEL.UK Eurocell plc 20251110 0 129.5 132 126.5 129 168887 129 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20251110 0 7.65 7.8 7.3 7.3 394989 7.3 down down correct
ECR.UK ECR Minerals plc 20251110 0 0.21 0.22 0.2 0.205 5559548 0.205 down down correct
EDEN.UK Eden Research plc 20251110 0 2.4 2.4 2.325 2.4 57884 2.4
EDIN.UK The Edinburgh Investment Trust plc 20251110 0 817 820 814 820 222707 812.2584 up up correct
EDV.UK Endeavour Mining plc 20251110 0 3120 3142 3092 3142 530177 3142 up up correct
EEE.UK Empire Metals Limited 20251110 0 36 38 34 35.8 1299587 35.8 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20251110 0 233 237 232.5107 234 309362 231.8422 up down incorrect
EGY.UK VAALCO Energy Inc 20251110 0 290 290 289 290 343 281.5334
EJFI.UK EJF Investments Limited 20251110 0 124 124.24 124 124 4846 121.2489
EJFZ.UK EJF Investments Limited 20251110 0 104.5 104.5 104.5 104.5 0 104.5
EKF.UK EKF Diagnostics Holdings plc 20251110 0 26 26 25.1 26 16354 26
ELCO.UK Eleco Plc 20251110 0 159 160.5 155 159 15655 159
ELIX.UK Elixirr International plc 20251110 0 830 840 822.51 830 47838 822.0354
ELLA.UK Ecclesiastical Insurance Office plc 20251110 0 147.5 148.89 147.22 147.5 135254 143.187
ELM.UK Elementis plc 20251110 0 160.6 162 159.4 160 1335813 160 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20251110 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20251110 0 37.5 38 37 37.5 148 37.5
EME.UK Empyrean Energy Plc 20251110 0 0.0625 0.0664 0.055 0.06 15274760 0.06 down down correct
EMG.UK Man Group plc 20251110 0 207.4 210.2 206.804 209 1232464 209 up up correct
EMH.UK European Metals Holdings Limited 20251110 0 12 12.3 11.5 12 23891 12
EML.UK Emmerson PLC 20251110 0 1.7 1.8 1.6 1.7 1142603 1.7
EMR.UK Empresaria Group plc 20251110 0 26 27.9374 24 26 19 26
ENET.UK Ethernity Networks Ltd 20251110 0 0.0075 0.008 0.007 0.0075 68512602 0.0075
ENOG.UK Energean plc 20251110 0 1016 1027 1000 1005 370014 956.434 down down correct
ENQ.UK EnQuest PLC 20251110 0 11.66 12.1027 11.32 11.54 1917263 11.54 down down correct
ENT.UK Entain Plc 20251110 0 747.8 753 742 753 1829175 753 up up correct
ENW.UK Enwell Energy plc 20251110 0 17 18 15 16.5 108477 16.5 down up incorrect
EOG.UK Europa Oil & Gas (Holdings) plc 20251110 0 1.677 1.7978 1.677 1.75 1695521 1.75 up down incorrect
EQT.UK EQTEC plc 20251110 0 0.225 0.25 0.155 0.18 12729448 0.18 down down correct
ESNT.UK Essentra plc 20251110 0 94 94.2 90.8 90.9 600677 90.9 down down correct
ESO.UK EPE Special Opportunities Limited 20251110 0 145 145 145 145 5000 145
ESP.UK Empiric Student Property plc 20251110 0 79.9 79.9 77.9132 78 1674330 77.0544 down down correct
EST.UK East Star Resources Plc 20251110 0 1.9 1.97 1.9 1.9 167647 1.9
ESYS.UK essensys plc 20251110 0 15.5 15.5 15.5 15.5 0 15.5
EUA.UK Eurasia Mining Plc 20251110 0 3.45 3.6 3.2 3.4 2509486 3.4 down down correct
EXPN.UK Experian plc 20251110 0 3442 3469 3427 3455 2871845 3439.0833 up up correct
EYE.UK Eagle Eye Solutions Group plc 20251110 0 270 281.84 260 278 21507 278 up up correct
EZJ.UK easyJet plc 20251110 0 478.7 486.9 474.2347 474.7 2528425 461.9719 down down correct
FAB.UK Fusion Antibodies plc 20251110 0 13 13.5 12.22 12.25 485286 12.25 down down correct
FAIR.UK Fair Oaks Income Limited 20251110 0 0.52 0.52 0.5152 0.52 513654 0.4805
FAN.UK Volution Group plc 20251110 0 633 633 625 626 615351 618.3558 down down correct
FAR.UK Ferro 20251110 0 6.8 8 6.6 7.6 5384969 7.6 up up correct
FARN.UK Faron Pharmaceuticals Oy 20251110 0 197.5 205 197.5 200 877 200 up up correct
FAS.UK Fidelity Asian Values PLC 20251110 0 618 620 608.9 616 74077 595.8917 down down correct
FCH.UK Funding Circle Holdings plc 20251110 0 121.2 128.4 121.2 127 332724 127 up down incorrect
FCSS.UK Fidelity China Special Situations PLC 20251110 0 311.5 320 311.5 317.5 1012166 317.5 up up correct
FDBK.UK Feedback plc 20251110 0 8.55 8.55 8.26 8.55 27061 8.55
FDEV.UK Frontier Developments plc 20251110 0 559 581 550 567 136791 567 up down incorrect
FDM.UK FDM Group (Holdings) plc 20251110 0 125.2 127 124.8 126 492242 126 up down incorrect
FEN.UK Frenkel Topping Group Plc 20251110 0 48.5 48.5 48.36 48.5 1800 48.5
FERG.UK Ferguson plc 20251110 0 19040 19240 18940 19050 15291 18907.2014 up up correct
FEV.UK Fidelity European Trust PLC 20251110 0 419 421.5 417.5 420 1072087 420 up up correct
FEVR.UK Fevertree Drinks Plc 20251110 0 833 838 822 838 332550 838 up down incorrect
FGP.UK FirstGroup plc 20251110 0 203.4 209.8 203.4 207.8 745525 205.2201 up down incorrect
FGT.UK Finsbury Growth & Income Trust PLC 20251110 0 818 825 816 822 569939 822 up up correct
FIH.UK FIH group plc 20251110 0 238 245.84 235.76 238 2703 236.8052
FIPP.UK Frontier IP Group Plc 20251110 0 21 21.548 20.221 21 35264 21
FJV.UK Fidelity Japan Trust PLC 20251110 0 232.5 232.5 232.5 232.5 0 232.5
FKE.UK Fiske plc 20251110 0 65 65 65 65 0 65
FLK.UK Fletcher King Plc 20251110 0 32.5 32.5 32.5 32.5 0 32.5
FLO.UK Flowtech Fluidpower plc 20251110 0 58.4 58.82 56 58.4 55362 58.4
FLTR.UK Flutter Entertainment plc 20251110 0 16870 17630 16865 17595 88483 17595 up up correct
FNTL.UK Fintel Plc 20251110 0 220 226 215 215 70173 215 down down correct
FNX.UK Fonix Mobile plc 20251110 0 181 185 180 184 75455 178.3751 up up correct
FOG.UK Falcon Oil & Gas Ltd 20251110 0 10.15 10.27 10.06 10.15 116748 10.15
FORT.UK Forterra plc 20251110 0 177 182.2 177 181.2 1348103 181.2 up down incorrect
FOUR.UK 4imprint Group plc 20251110 0 3250 3415 3250 3405 77245 3405 up down incorrect
FOX.UK Fox Marble Holdings PLC 20251110 0 0.0325 0.035 0.0293 0.0325 51335368 0.0325
FOXT.UK Foxtons Group plc 20251110 0 52.2 52.9 52.2 52.4 184638 52.4 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20251110 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20251110 0 15.5 16 15.05 15.5 65446 15.5
FRAN.UK Franchise Brands plc 20251110 0 127 128.5 125 127 88157 127
FRAS.UK Frasers Group plc 20251110 0 715.5 715.5 696.5 701 122069 701 down down correct
FRES.UK Fresnillo plc 20251110 0 2310 2368 2274 2310 599197 2310
FRP.UK FRP Advisory Group plc 20251110 0 140.5 141 139 140 757290 137.9644 down down correct
FSFL.UK Foresight Solar Fund Limited 20251110 0 70.4 71 70 70.7 985504 68.5308 up up correct
FSG.UK Foresight Group Holdings Limited 20251110 0 476 489 472.5 481 339036 472.1853 up up correct
FSJ.UK James Fisher and Sons plc 20251110 0 402 405 397 400 59765 400 down down correct
FSTA.UK Fuller Smith & Turner P.L.C 20251110 0 608 624 608 618 24653 610.8022 up up correct
FSV.UK Fidelity Investment Trust 20251110 0 399.5 403 398 401.5 581596 394.6685 up up correct
FTC.UK Filtronic plc 20251110 0 130 133 128 130.5 482808 130.5 up up correct
FTF.UK Foresight Enterprise VCT Plc 20251110 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20251110 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20251110 0 2.12 2.55 2.09 2.45 1537721 2.45 up up correct
FUTR.UK Future plc 20251110 0 589.5 626 589.5 615.5 1456213 595.3779 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20251110 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20251110 0 51.5 52.6 50 51.7 2357132 51.7 up up correct
G4M.UK Gear4music (Holdings) plc 20251110 0 299 302.978 288.5 294 34923 294 down down correct
GABI.UK GCP Asset Backed Income Fund Limited 20251110 0 67.6 69 66.475 67.4 149167 64.3358 down down correct
GAL.UK Galantas Gold Corporation 20251110 0 5.25 5.5 5.125 5.25 143817 5.25
GAMA.UK Gamma Communications plc 20251110 0 971 979 965 976 253227 976 up up correct
GATC.UK Gattaca plc 20251110 0 93 94 92 92.5 95891 92.5 down down correct
GAW.UK Games Workshop Group PLC 20251110 0 15360 15470 15280 15400 242620 15276.1779 up up correct
GBG.UK GB Group plc 20251110 0 231 238.5 230 237.5 1695447 237.5 up up correct
GBSS.UK Gold Bullion Securities ETC 20251110 0 28382 28512 28340 28500 2162 28500 up down incorrect
GCL.UK Geiger Counter Limited 20251110 0 51.5 55.9 51.26 54.5 749966 54.5 up down incorrect
GCM.UK GCM Resources Plc 20251110 0 5 5.46 4.8 5.46 255342 5.46 up up correct
GCP.UK GCP Infrastructure Investments Limited 20251110 0 73.4 74 71.74 73.4 1809802 70.0216
GDP.UK Goldplat PLC 20251110 0 9 9.5 8.65 8.875 86400 8.6618 down down correct
GDR.UK genedrive plc 20251110 0 0.885 0.9 0.8 0.835 23167961 0.835 down down correct
GDWN.UK Goodwin PLC 20251110 0 21800 22900 20400 21200 7981 21200 down up incorrect
GEMD.UK Gem Diamonds Limited 20251110 0 3 3.69 3 3.25 50875 3.25 up up correct
GEN.UK Genuit Group plc 20251110 0 359.5 362 357 357.5 301129 357.5 down down correct
GENL.UK Genel Energy plc 20251110 0 59.3 61.1 57.1 59.1 612072 59.1 down down correct
GETB.UK GetBusy plc 20251110 0 79.5 79.5 76 77 42087 77 down down correct
GFIN.UK Gfinity plc 20251110 0 0.06 0.0634 0.055 0.06 8643118 0.06
GFM.UK Griffin Mining Limited 20251110 0 180.5 190 180.5 188 24038 188 up up correct
GFRD.UK Galliford Try Holdings PLC 20251110 0 491.5 500 478 495.5 107902 495.5 up up correct
GFTU.UK Grafton Group plc 20251110 0 932.9 958.2 930.9 952.8 366525 952.8 up up correct
GGP.UK Greatland Gold plc 20251110 0 375 395 370 394 1673504 394 up down incorrect
GHH.UK Gooch & Housego PLC 20251110 0 532 558 528 538 18181 531.6929 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20251110 0 174.8 178.8 174.4 174.8 442280 174.8
GLB.UK Glanbia plc 20251110 0 15.1 15.5 15.1 15.3 4752 15.3 up up correct
GLE.UK MJ Gleeson plc 20251110 0 349 359 347 356 44534 351.7108 up up correct
GLEN.UK Glencore plc 20251110 0 367.1 367.25 362.7782 362.8 22296391 362.8 down down correct
GLR.UK Galileo Resources Plc 20251110 0 0.85 0.9 0.835 0.835 5413314 0.835 down down correct
GLV.UK Glenveagh Properties PLC 20251110 0 1.86 1.86 1.85 1.85 2350 1.85 down down correct
GMR.UK Gaming Realms plc 20251110 0 42 43.8 41.2101 41.7 249015 41.7 down up incorrect
GMS.UK Gulf Marine Services PLC 20251110 0 15.68 16.18 15.52 15.7 1132050 15.7 up down incorrect
GNC.UK Greencore Group plc 20251110 0 222.5 230.5 222.5 230 1713748 227.5789 up up correct
GNS.UK Genus plc 20251110 0 2315 2390 2315 2355 29150 2345.3737 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20251110 0 82.56 89.8375 82.56 88.3 1029858 88.3 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20251110 0 5.45 5.45 5.45 5.45 0 5.45
GRG.UK Greggs plc 20251110 0 1552 1572 1546 1554 416444 1554 up up correct
GRI.UK Grainger plc 20251110 0 195.6 195.6 192 194 1335756 188.5117 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20251110 0 71.8 74.1 71.8 73.6 1496514 73.4891 up up correct
GRIO.UK Ground Rents Income Fund PLC 20251110 0 25.2 25.7999 25.2 25.2 19379 25.2
GRL.UK Goldstone Resources Limited 20251110 0 0.45 0.4999 0.4125 0.45 358304 0.45
GROC.UK Greenroc Mining Plc 20251110 0 2.65 2.8 2.5 2.65 443595 2.65
GROW.UK Draper Esprit plc 20251110 0 460 460 440.152 440.4 3921627 440.4 down down correct
GRP.UK Greencoat Renewables PLC 20251110 0 0.67 0.694 0.6689 0.675 189428 0.6417 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20251110 0 61.2 62.8 61 61.8 1009334 59.2253 up up correct
GSF.UK Gore Street Energy Storage Fund Plc 20251110 0 60.8 61.9 60 60.8 787185 60.0372
GSK.UK GlaxoSmithKline plc 20251110 0 1757 1779.5 1753.5 1772 10820320 1742.5118 up up correct
GST.UK GSTechnologies Ltd 20251110 0 0.8 0.8199 0.76 0.8 2641915 0.8
GTC.UK Getech Group plc 20251110 0 2.15 2.1748 2.1 2.15 197696 2.15
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20251110 0 0.062 0.062 0.059 0.0594 17122863 0.0594 down down correct
GTE.UK Gran Tierra Energy Inc 20251110 0 315 327 300 320 2432 320 up up correct
GTLY.UK Gateley (Holdings) Plc 20251110 0 116 116.6 115.04 116 124394 111.7702
GUN.UK Gunsynd Plc 20251110 0 0.1575 0.165 0.1551 0.16 7177726 0.16 up up correct
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20251110 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20251110 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20251110 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20251110 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20251110 0 2.02 2.07 2 2.07 224960 2.07 up up correct
GWMO.UK Great Western Mining Corporation PLC 20251110 0 1.5 1.6 1.3 1.35 5501898 1.35 down down correct
GYM.UK The Gym Group plc 20251110 0 140 141.4 137 137.4 205203 137.4 down down correct
HAN.UK Hansa Investment Company Limited 20251110 0 276 276 260 269 61109 269 down down correct
HAS.UK Hays plc 20251110 0 57.65 58.6 57.65 58.3 1370002 58.3 up down incorrect
HAYD.UK Haydale Graphene Industries plc 20251110 0 0.6 0.65 0.55 0.6 7368308 0.6
HBR.UK Harbour Energy plc 20251110 0 232.2 236 230.6 232.2 2276310 232.2
HCM.UK HUTCHMED (China) Limited 20251110 0 236 236 223.43 229 481 229 down up incorrect
HDD.UK Hardide plc 20251110 0 7 7.5 6.75 7 211849 7
HE1.UK Helium One Global Ltd 20251110 0 0.395 0.41 0.39 0.395 69625998 0.395
HEAD.UK Headlam Group plc 20251110 0 53 54.4 51 51 203613 51 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20251110 0 1040 1040 800 917 58050 917 down down correct
HFD.UK Halfords Group plc 20251110 0 140 142.4 140 141 371400 138.1534 up up correct
HFEL.UK Henderson Far East Income Limited 20251110 0 241 245 239 240.5 604919 234.6284 down down correct
HFG.UK Hilton Food Group plc 20251110 0 645 650 636 641 530466 641 down down correct
HGT.UK HgCapital Trust plc 20251110 0 476 485 475.535 482.5 613755 482.5 up up correct
HHI.UK Henderson High Income Trust plc 20251110 0 188 190.5 186.95 188.5 227231 185.7213 up down incorrect
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20251110 0 15.98 16.14 15.74 15.96 52180 15.96 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20251110 0 34.4 34.4 33.5 34.4 7497 31.3286
HICL.UK HICL Infrastructure PLC 20251110 0 116.4 117.4 115.8 116.6 4605099 112.4732 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20251110 0 1583 1603.303 1530 1555 810904 1555 down up incorrect
HILS.UK Hill & Smith Holdings PLC 20251110 0 2120 2135 2090 2125 85963 2107.6136 up up correct
HKLB.UK Hongkong Land Holdings Limited 20251110 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20251110 0 200 206 200 206 83339 204.3889 up up correct
HLMA.UK Halma plc 20251110 0 3428 3429.0991 3404 3410 747256 3400.623 down down correct
HMI.UK Harvest Minerals Limited 20251110 0 0.3 0.3 0.3 0.3 19349 0.3
HMSO.UK Hammerson plc 20251110 0 315.2 315.2 309.2 309.8 379193 309.8 down down correct
HOC.UK Hochschild Mining plc 20251110 0 349.6 363.2 344.2 361.4 2455649 361.4 up up correct
HRI.UK Herald Investment Trust PLC 20251110 0 2405 2435 2374.3999 2410 42210 2410 up up correct
HSBA.UK HSBC Holdings plc 20251110 0 1087 1090 1077.4 1089 29367426 1089 up up correct
HSBK.UK JSC Halyk bank 20251110 0 25.6 26.1716 25.45 26.1716 23658 26.1716 up up correct
HSD.UK Hansard Global Plc 20251110 0 45 46 43.2 44.1 72186 44.1 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20251110 0 846 846 831.08 834 110166 834 down up incorrect
HSP.UK Hargreaves Services Plc 20251110 0 650 668 634 648 32515 648 down up incorrect
HSS.UK HSS Hire Group plc 20251110 0 9.72 9.72 9.3 9.4 24701 9.4 down up incorrect
HSW.UK Hostelworld Group plc 20251110 0 129.5 132.5 127.5 131 148732 131 up up correct
HSX.UK Hiscox Ltd 20251110 0 1387 1387 1370 1379 1160587 1379 down down correct
HTG.UK Hunting PLC 20251110 0 364 364 351 360 878980 360 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20251110 0 27 27 27 27 0 26.8291
HTWS.UK Helios Towers plc 20251110 0 166.2 167.2 161.8 162 6271141 162 down down correct
HUW.UK Helios Underwriting Plc 20251110 0 213 218.4 210 215 14678 215 up up correct
HVPE.UK HarbourVest Global Private Equity Ltd 20251110 0 2960 3000 2940 2950 55821 2950 down down correct
HVT.UK The Heavitree Brewery PLC 20251110 0 215 215 215 215 0 215
HVTA.UK The Heavitree Brewery PLC 20251110 0 160 160 160 160 0 160
HWDN.UK Howden Joinery Group Plc 20251110 0 810.5 816.5 809.5 812.5 872519 812.5 up up correct
HWG.UK Harworth Group plc 20251110 0 164.5 167 163.5 164 188177 164 down up incorrect
HYG.UK Seneca Growth Capital VCT plc 20251110 0 5 7 5 5 11831 5
IAG.UK International Consolidated Airlines Group S.A 20251110 0 373.8 390.6 373.8 378.7 23834330 374.71 up up correct
IBST.UK Ibstock plc 20251110 0 128.4 132 128.4 130.4 724918 130.4 up up correct
IBT.UK International Biotechnology Trust plc 20251110 0 826 850 814.5 850 127849 836.323 up up correct
ICGC.UK Irish Continental Group plc 20251110 0 514.5 514.5 514.5 514.5 0 514.5
ICGT.UK ICG Enterprise Trust PLC 20251110 0 1524 1534 1514.524 1522 39937 1503.778 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20251110 0 0.57 0.57 0.55 0.56 207108 0.56 down down correct
IDOX.UK IDOX plc 20251110 0 70.8 70.8 70.6 70.6 3650812 70.6 down down correct
IEM.UK Impax Environmental Markets plc 20251110 0 402 404 398.525 399.5 472031 396.52 down down correct
IES.UK Invinity Energy Systems plc 20251110 0 20.5 21 20 20.5 195550 20.5
IGC.UK India Capital Growth Fund Limited 20251110 0 174 176.5 173.5 174.5 169645 174.5 up up correct
IGE.UK Image Scan Holdings Plc 20251110 0 1.45 1.5 1.45 1.45 315058 1.45
IGG.UK IG Group Holdings plc 20251110 0 1110 1119 1110 1119 436814 1119 up up correct
IGLN.UK iShares Physical Gold ETC 20251110 0 79.16 79.7125 79.055 79.5075 630789 79.5075 up up correct
IGN.UK AB Ignitis grupe 20251110 0 20.6 21.4 20.6 21.4 1071 21.4 up up correct
IGP.UK Intercede Group plc 20251110 0 138.5 144 135.5 142.5 98063 142.5 up up correct
IGR.UK IG Design Group plc 20251110 0 48.5 50 47 49 53910 49 up up correct
IGV.UK The Income & Growth VCT plc 20251110 0 0.61 0.61 0.61 0.61 0 0.61
IHC.UK Inspiration Healthcare Group plc 20251110 0 20.25 20.25 19.1 20.25 25608 20.25
IHG.UK InterContinental Hotels Group PLC 20251110 0 133.2224 134.9318 132.6841 133.5724 929208 133.5724 up up correct
IHP.UK IntegraFin Holdings plc 20251110 0 359 359 354.5 356 228598 348.0889 down down correct
IIG.UK Intuitive Investments Group PLC 20251110 0 100.5 100.5 100.5 100.5 0 100.5
III.UK 3i Group plc 20251110 0 4278 4329 4254 4302 1394428 4253.6257 up up correct
IKA.UK Ilika plc 20251110 0 46.5 47 45 46 152658 46 down down correct
IMB.UK Imperial Brands PLC 20251110 0 3161 3190 3144 3179 2062968 3101.4056 up down incorrect
IMC.UK IMC Exploration Group Public Limited Company 20251110 0 0.665 0.68 0.665 0.665 557726 0.665
IMI.UK IMI plc 20251110 0 2452 2476 2441 2464 901895 2464 up up correct
IMM.UK ImmuPharma plc 20251110 0 9.72 11 9.52 9.62 3085985 9.62 down down correct
INCH.UK Inchcape plc 20251110 0 728 760.5 727.5 753.5 1322903 753.5 up up correct
INDI.UK Indus Gas Limited 20251110 0 9 9.2 8.6 9 30356 9
INF.UK Informa plc 20251110 0 975.2 981.6 968 968 1995391 968 down up incorrect
ING.UK Ingenta plc 20251110 0 92.5 94 89.75 92 20649 92 down down correct
INPP.UK International Public Partnerships Limited 20251110 0 123.6 124.8 122 124.2 3128389 120.0387 up down incorrect
INSE.UK Inspired Plc 20251110 0 8.22 8.51 8.17 8.34 57153 8.34 up down incorrect
INSG.UK Insig AI Plc 20251110 0 26 29.177 25.55 28.5 410179 28.5 up up correct
INV.UK The Investment Company plc 20251110 0 64 64 64 64 0 64
INVP.UK Investec Group 20251110 0 580.5 585.5 579 579.5 854856 560.4196 down down correct
INVR.UK Investec plc 20251110 0 660.15 662.5 660.15 662.5 1973 636.2018 up up correct
IOF.UK Iofina plc 20251110 0 22.25 22.5 21.16 22 441436 22 down down correct
IOM.UK iomart Group plc 20251110 0 24.2 24.6 23.9 24.6 143888 24.6 up up correct
IPF.UK International Personal Finance plc 20251110 0 202 203.5 198.8 200 1193942 200 down up incorrect
IPO.UK IP Group Plc 20251110 0 60.8 62.5 60.1601 60.8 2601249 60.8
IPX.UK Impax Asset Management Group plc 20251110 0 190.8 195 187.2 194.4 509713 184.5069 up up correct
IQE.UK IQE plc 20251110 0 5.49 6.13 5.3994 6.08 12645310 6.08 up up correct
IRON.UK Ironveld Plc 20251110 0 0.0445 0.0478 0.0435 0.0475 78250885 0.0475 up up correct
ITIM.UK Itim Group Plc 20251110 0 52 52 50 52 9 52
ITM.UK ITM Power Plc 20251110 0 78 82.5 76.184 79.9 4042917 79.9 up up correct
ITRK.UK Intertek Group plc 20251110 0 5000 5010 4954 4980 140972 4980 down down correct
ITV.UK ITV plc 20251110 0 78 80.45 77.653 80 15884370 80 up down incorrect
ITX.UK Itaconix plc 20251110 0 106 117.92 105.05 116 23769 116 up up correct
IWG.UK IWG plc 20251110 0 217.2 220 216.4 218.8 1322113 218.8 up up correct
IXI.UK IXICO plc 20251110 0 10.75 10.9 10.75 10.75 10134 10.75
JAGI.UK JPMorgan Asia Growth & Income plc 20251110 0 450 453.875 445.6625 452.5 80859 445.7266 up up correct
JAM.UK JPMorgan American Investment Trust plc 20251110 0 1116 1134 1116 1120 375773 1120 up up correct
JAN.UK Jangada Mines Plc 20251110 0 1.075 1.12 0.95 1.05 14262210 1.05 down down correct
JARA.UK JPMorgan Global Core Real Assets Limited 20251110 0 76 77.548 76 76.9 864521 76.9 up up correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20251110 0 832 840 832 836 63338 825.5737 up up correct
JD.UK JD Sports Fashion plc 20251110 0 85 86.36 84 84.76 11716680 84.76 down down correct
JDG.UK Judges Scientific plc 20251110 0 5350 5500 5300 5420 47841 5420 up up correct
JDW.UK J D Wetherspoon plc 20251110 0 629 637.5 625.5088 630 122711 630 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20251110 0 573 577 570.87 572 104474 569.0816 down down correct
JEL.UK Jersey Electricity plc 20251110 0 470 470 460 470 2508 457.6367
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20251110 0 164.5 169 164.5 168 877645 165.2004 up down incorrect
JET2.UK Jet2 plc 20251110 0 1338 1338 1297 1307 432295 1302.861 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20251110 0 732 739 730.3 738 197589 728.7217 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20251110 0 571 576 570 570 1364692 558.5966 down down correct
JHD.UK James Halstead plc 20251110 0 141.5 145 140.5 142 503985 136.0547 up up correct
JIM.UK Jarvis Securities plc 20251110 0 17 17.29 16.42 17 2980 17
JLEN.UK JLEN Environmental Assets Group Limited 20251110 0 66.4 68.7 66.2 67.7 2787861 64.0154 up down incorrect
JLP.UK Jubilee Metals Group PLC 20251110 0 3.05 3.1 3 3.04 5107717 3.04 down down correct
JMAT.UK Johnson Matthey Plc 20251110 0 2070 2156 2070 2140 213858 2116.0285 up up correct
JNEO.UK Journeo plc 20251110 0 482.5 488.95 478.7501 482.5 27604 482.5
JOG.UK Jersey Oil and Gas Plc 20251110 0 147.5 150 145 146.5 20964 146.5 down up incorrect
JPEL.UK JPEL Private Equity Limited 20251110 0 1.115 1.115 1.11 1.115 15172 1.115
JSE.UK Jadestone Energy plc 20251110 0 23.75 24.5 23.5 24 491407 24 up up correct
JSG.UK Johnson Service Group PLC 20251110 0 132.4 138.2 132.4 136.4 646156 136.4 up up correct
JTC.UK JTC PLC 20251110 0 1300 1304 1280 1300 11421700 1300
JUP.UK Jupiter Fund Management Plc 20251110 0 151.8 152.4 149.8 151.4 413001 151.4 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20251110 0 380 381 376 379 453566 379 down down correct
JUST.UK Just Group plc 20251110 0 213 213 212.5 213 1898435 213
JZCP.UK JZ Capital Partners Limited 20251110 0 190 190 182 190 7148 190
KAP.UK National Atomic Co Kazatomprom JSC ADR 20251110 0 52.5 57 52.5 57 150310 57 up up correct
KAV.UK Kavango Resources Plc 20251110 0 0.775 0.8 0.751 0.775 864720 0.775
KCR.UK KCR Residential REIT plc 20251110 0 8.6 8.6 8.6 8.6 0 8.6
KDNC.UK Cadence Minerals Plc 20251110 0 3.45 3.588 3.3 3.3 908757 3.3 down down correct
KDR.UK Karelian Diamond Resources Plc 20251110 0 0.65 0.65 0.6 0.65 163300 0.65
KEFI.UK KEFI Gold and Copper Plc 20251110 0 1.485 1.6304 1.42 1.49 60025031 1.49 up up correct
KETL.UK Strix Group Plc 20251110 0 34.5 35.1 34.2 34.65 241633 34.65 up up correct
KEYS.UK Keystone Law Group plc 20251110 0 636 644 630 644 12434 644 up down incorrect
KGF.UK Kingfisher plc 20251110 0 311.4 314.2 311 312.4 14293740 312.4 up down incorrect
KGH.UK Knights Group Holdings plc 20251110 0 169.5 174 167.75 169.5 99756 167.7225
KIE.UK Kier Group plc 20251110 0 217 219.5 212.5 216 879156 216 down down correct
KIST.UK Kistos PLC 20251110 0 180.5 184 177 178.5 68063 178.5 down down correct
KITW.UK Kitwave Group plc 20251110 0 211 219 207 209 521022 209 down down correct
KLR.UK Keller Group plc 20251110 0 1404 1496 1404 1480 234830 1480 up up correct
KMK.UK Kromek Group plc 20251110 0 7.35 7.6 7.2 7.4 1146302 7.4 up down incorrect
KMR.UK Kenmare Resources plc 20251110 0 256 256 250 253.5 26542 253.5 down up incorrect
KNB.UK Kanabo Group Plc 20251110 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20251110 0 920.5 977.5 884.5 931 660158 921.756 up up correct
KOD.UK Kodal Minerals Plc 20251110 0 0.26 0.27 0.25 0.259 30151240 0.259 down down correct
KOS.UK Kosmos Energy Ltd 20251110 0 109 115 105.2 111.5 10987 111.5 up up correct
KP2.UK Kore Potash plc 20251110 0 3.15 3.151 3.1 3.1 1557671 3.1 down down correct
KRM.UK KRM22 Plc 20251110 0 44 46.8 42.3 45 11086 45 up down incorrect
KRPZ.UK Kropz plc 20251110 0 0.51 0.51 0.51 0.51 0 0.51
KRS.UK Keras Resources Plc 20251110 0 1.6 1.79 1.6 1.6 223 1.6
KYGA.UK Kerry Group plc 20251110 0 79.4 79.8 78.8 79.4 59384 79.4
KZG.UK Kazera Global plc 20251110 0 1.45 1.5 1.3 1.4 7239306 1.4 down down correct
LAND.UK Land Securities Group plc 20251110 0 643 645.5 639 640 1083754 620.1469 down down correct
LAS.UK London & Associated Properties PLC 20251110 0 3.99 3.99 3 3 872317 3 down down correct
LBOW.UK ICG 20251110 0 14.5 16.3 13.3 13.9 28005 13.9 down down correct
LDG.UK Logistics Development Group plc 20251110 0 14.25 14.495 14 14.25 219812 14.25
LEND.UK Sancus Lending Group Ltd. 20251110 0 0.45 0.45 0.45 0.45 0 0.45
LEX.UK Lexington Gold Ltd 20251110 0 4.1 4.2 4.0451 4.1 369491 4.1
LGEN.UK Legal & General Group Plc 20251110 0 243.3 244.1 241 243.8 19433413 243.8 up up correct
LIKE.UK Likewise Group PLC 20251110 0 27.5 29 27 28 318003 28 up down incorrect
LINV.UK LendInvest PLC 20251110 0 37.5 38 37.25 38 231026 38 up down incorrect
LIO.UK Liontrust Asset Management PLC 20251110 0 305 310 299.4996 300 182549 291.9694 down up incorrect
LIT.UK Litigation Capital Management Limited 20251110 0 8.32 8.5 8.314 8.45 283473 8.45 up down incorrect
LIV.UK Livermore Investments Group Limited 20251110 0 51 51 49.1 49.1 14 49.1 down down correct
LLOY.UK Lloyds Banking Group plc 20251110 0 91.74 92.96 91.298 92.92 106639986 92.92 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20251110 0 153.6 153.6 153.6 153.6 108059 153.6
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20251110 0 1.58 1.58 1.58 1.58 42 1.58
LMP.UK LondonMetric Property Plc 20251110 0 194.6 195.2 193 194.2 5212446 191.0891 down down correct
LMS.UK LMS Capital plc 20251110 0 16 16 15.9 15.9 35000 14.3296 down down correct
LND.UK Landore Resources Limited 20251110 0 4.15 4.5 4.126 4.2 1243809 4.2 up up correct
LPA.UK LPA Group Plc 20251110 0 42.5 42.5 42.5 42.5 0 42.5
LRE.UK Lancashire Holdings Limited 20251110 0 667 678 664 676 6320918 617.0826 up up correct
LSAA.UK Life Settlement Assets PLC 20251110 0 1.58 1.58 1.58 1.58 0 1.58
LSC.UK London Security plc 20251110 0 3550 3550 3550 3550 0 3489.9231
LSEG.UK London Stock Exchange Group plc 20251110 0 9270 9336 8984 9072 2704699 9072 down down correct
LSL.UK LSL Property Services plc 20251110 0 249 250 246 246 91024 246 down down correct
LST.UK Light Science Technologies Holdings PLC 20251110 0 5.4 5.5 5.1 5.1 2838553 5.1 down up incorrect
LTHM.UK James Latham plc 20251110 0 1050 1067 1021.635 1050 5764 1041.3214
LTI.UK Lindsell Train Investment Trust Plc 20251110 0 7 7.34 6.8928 7.16 91318 7.16 up up correct
LUCE.UK Luceco plc 20251110 0 135.4 137.8 128.8 134 194882 134 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20251110 0 1038 1046 1034 1044 142959 1035.7358 up up correct
LWI.UK Lowland Investment Company plc 20251110 0 154 154.36 153.5 154 171163 152.3586
MAB.UK Mitchells & Butlers plc 20251110 0 232 240 232 238 117909 238 up up correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20251110 0 710 726 700 700 69622 700 down down correct
MAC.UK Marechale Capital Plc 20251110 0 1.6 1.7 1.6 1.6 309000 1.6
MACF.UK Macfarlane Group PLC 20251110 0 66.6 67.6 66.128 66.4 348167 66.4 down up incorrect
MAFL.UK Mineral & Financial Investments Limited 20251110 0 33 33.48 31 33 56896 33
MAI.UK Maintel Holdings Plc 20251110 0 142.5 142.5 140 142.5 3130 142.5
MAJE.UK Majedie Investments PLC 20251110 0 244.598 252 244.598 247 161589 242.7731 up up correct
MANO.UK Manolete Partners Plc 20251110 0 85 86.9 83 84 28096 84 down up incorrect
MARS.UK Marston's PLC 20251110 0 45.6 45.6 43.7 44.25 694420 44.25 down down correct
MAST.UK MAST Energy Developments PLC 20251110 0 22 22.35 16.5 16.8 7846117 16.8 down down correct
MATD.UK Petro Matad Limited 20251110 0 1.175 1.2 1.125 1.14 16203015 1.14 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20251110 0 51.5 51.5 50.5 51.5 2198 50.5
MBH.UK Michelmersh Brick Holdings plc 20251110 0 86 87 85 86 158984 84.4037
MBO.UK MobilityOne Limited 20251110 0 1.05 1.05 1.026 1.05 20000 1.05
MBSP.UK Manchester Building Society 6.75% PIBS 20251110 0 102 102 102 102 0 102
MCB.UK McBride plc 20251110 0 117.2 117.2 112 113.6 387083 113.6 down down correct
MDOB.UK Mandarin Oriental International Limited 20251110 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20251110 0 0.0875 0.09 0.085 0.0875 6312318 0.0875
MER.UK Mears Group plc 20251110 0 357.5 359 351 357.5 187624 357.5
MERC.UK Mercia Asset Management PLC 20251110 0 29.5 29.5 29 29.5 57754 29.1228
MEX.UK Tortilla Mexican Grill PLC 20251110 0 36.5 36.5 36 36.5 10111 36.5
MFX.UK Manx Financial Group PLC 20251110 0 26 26.6 24.6 25.5 50904 25.5 down down correct
MGAM.UK Morgan Advanced Materials plc 20251110 0 204 204.502 201 202 665911 202 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20251110 0 94.4 94.5 94 94.4 280288 92.5655
MGNS.UK Morgan Sindall Group plc 20251110 0 4440 4480 4400 4460 116682 4460 up up correct
MHC.UK MyHealthChecked Plc 20251110 0 8.75 9.149 8.375 8.75 69359 8.75
MHPC.UK MHP SE 20251110 0 5.54 5.6 5.5 5.5 74008 5.5 down down correct
MIDW.UK Midwich Group plc 20251110 0 165 171.4922 157 157 72907 157 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20251110 0 34.4 34.4 34.4 34.4 0 33.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20251110 0 44 45 44 44 28 43
MIG5.UK Maven Income and Growth VCT 5 PLC 20251110 0 28.8 28.8 28.8 28.8 0 28.3
MIGO.UK Miton Global Opportunities PLC 20251110 0 378 383 377.652 381 25619 381 up down incorrect
MIND.UK Mind Gym plc 20251110 0 14.5 14.5 14.5 14.5 0 14.5
MIRI.UK Mirriad Advertising plc 20251110 0 0.01 0.01 0.009 0.01 231787533 0.01
MIX.UK Mobeus Income & Growth VCT Plc 20251110 0 49.6 49.6 49.6 49.6 0 49.6
MKA.UK Mkango Resources Ltd 20251110 0 45.5 50 44.25 47.4 2523368 47.4 up down incorrect
MKS.UK Marks and Spencer Group plc 20251110 0 383.1 392.6 378.8 390 7319166 388.6403 up up correct
MLVN.UK Malvern International Plc 20251110 0 26 26 26 26 0 26
MMIT.UK Mobius Investment Trust plc 20251110 0 137.5 138.181 136.87 138 306294 138 up up correct
MNDI.UK Mondi plc 20251110 0 823 828.8 814.8 824 1211767 824 up up correct
MNG.UK M&G plc 20251110 0 272.3 272.8 266.3 269.6 9585152 269.6 down down correct
MNKS.UK The Monks Investment Trust PLC 20251110 0 1486 1502 1486 1490 323571 1490 up up correct
MNL.UK Manchester & London Investment Trust plc 20251110 0 822 858 822 842 59459 842 up up correct
MNTN.UK The Schiehallion Fund Limited 20251110 0 1.165 1.18 1.145 1.1575 485970 1.1575 down down correct
MONY.UK Moneysupermarket.com Group PLC 20251110 0 192.3 196.7 192.3 195.4 488222 195.4 up down incorrect
MOON.UK Moonpig Group PLC 20251110 0 203 209.25 203 207 1100599 205.7766 up down incorrect
MOTR.UK Motorpoint Group plc 20251110 0 155 156.798 155 156 10146 154.8487 up up correct
MPAC.UK Mpac Group plc 20251110 0 355 367.5 350 362.5 27318 362.5 up up correct
MPE.UK M.P. Evans Group PLC 20251110 0 1325 1385 1300 1365 111179 1365 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20251110 0 0.65 0.8 0.65 0.65 77056 0.65
MPO.UK Macau Property Opportunities Fund Limited 20251110 0 13.326 13.35 13.326 13.35 146 13.35 up up correct
MRC.UK The Mercantile Investment Trust plc 20251110 0 247 248 246.5 246.5 978692 244.9987 down down correct
MRCH.UK The Merchants Trust Plc 20251110 0 568 572 565 571 213590 564.5094 up up correct
MRO.UK Melrose Industries PLC 20251110 0 617.6 621.6 610.6 610.6 1542397 610.6 down down correct
MSI.UK MS INTERNATIONAL plc 20251110 0 1535 1550 1450 1520 23038 1512.2712 down down correct
MSLH.UK Marshalls plc 20251110 0 169.8 171.165 167.5 168 561965 168 down down correct
MSMN.UK Mosman Oil and Gas Limited 20251110 0 0.025 0.025 0.024 0.025 142740507 0.025
MTC.UK Mothercare plc 20251110 0 2.88 2.88 2.22 2.46 13119 2.46 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20251110 0 169.5 172.5 168 168 204167 167.5952 down down correct
MTL.UK Metals Exploration plc 20251110 0 12.6 13 12.4025 12.55 4697733 12.55 down down correct
MTO.UK Mitie Group plc 20251110 0 160.6 160.6 157.8 159.2 3817990 157.9012 down down correct
MTRO.UK Metro Bank PLC 20251110 0 111.2 114.6 110.7512 111.8 1506445 111.8 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20251110 0 101 101 99.4 99.6 66533 98.075 down down correct
MTVW.UK Mountview Estates P.L.C 20251110 0 9350 9500 9200 9425 1531 9163.1944 up up correct
MUL.UK Mulberry Group plc 20251110 0 90 95 86 90 10953 90
MUT.UK Murray Income Trust PLC 20251110 0 919 928 913 923 92695 904.3787 up down incorrect
MVI.UK Marwyn Value Investors Limited 20251110 0 135.5 136.205 135.5 135.5 3322 133.3687
MVIR.UK Marwyn Value Investors Limited 20251110 0 283 283 283 283 1990 283
MWE.UK M.T.I Wireless Edge Ltd 20251110 0 39.5 41.85 39 41.5 228878 41.5 up down incorrect
MXCT.UK MaxCyte Inc 20251110 0 1.46 1.525 1.43 1.47 318800 1.47 up down incorrect
MYI.UK Murray International Trust PLC 20251110 0 307 310.15 304 309 503476 306.6018 up up correct
MYX.UK MYCELX Technologies Corporation 20251110 0 27.7 31 27.7 30 263333 30 up up correct
N4P.UK N4 Pharma Plc 20251110 0 0.625 0.65 0.59 0.625 1826094 0.625
N91.UK Ninety One Group 20251110 0 223.2 227.6 222 223 395344 216.7593 down down correct
NAH.UK NAHL Group plc 20251110 0 40.216 40.6 40.216 40.6 4589 40.6 up up correct
NAIT.UK The North American Income Trust plc 20251110 0 353 359 353 357.5 280845 354.7799 up up correct
NANO.UK Nanoco Group plc 20251110 0 10.35 10.35 9.5 9.74 379773 9.74 down down correct
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20251110 0 370 373.94 367 370 25678 363.0189
NAVF.UK Nippon Active Value Fund plc 20251110 0 205 207.8 203 206.5 210482 206.5 up up correct
NBB.UK Norman Broadbent plc 20251110 0 240.1 240.1 235.2 237.5 2534 237.5 down down correct
NBDD.UK NB Distressed Debt Investment Fund Ltd 20251110 0 0.47 0.47 0.47 0.47 0 0.47
NBDG.UK NB Distressed Debt Investment Fund Limited 20251110 0 36.5 36.5 36.5 36.5 0 36.5
NBDX.UK NB Distressed Debt Investment Fund Limited 20251110 0 0.5 0.5 0.5 0.5 0 0.5
NBPE.UK NB Private Equity Partners Limited 20251110 0 1532 1564 1532 1556 36461 1520.9282 up up correct
NBPU.UK NB Private Equity Partners Limited 20251110 0 20.5 20.5 20.5 20.5 0 20.0357
NBS.UK Nationwide Building Society 20251110 0 130.5 130.5 129 130.5 3280 130.5
NCA2.UK New Century AIM VCT 2 PLC 20251110 0 25.1 25.1 25.1 25.1 0 25.1
NCC.UK NCC Group plc 20251110 0 142 148 142 145.4 816599 145.4 up up correct
NCYF.UK CQS New City High Yield Fund Limited 20251110 0 50.8 51.2 50.6 50.6 1076547 50.6 down down correct
NCYT.UK Novacyt S.A 20251110 0 39.1 40.55 39.1 40.55 3638 40.55 up up correct
NESF.UK NextEnergy Solar Fund Limited 20251110 0 58.7 61.1 57.6 60.2 2757142 55.8009 up up correct
NET.UK Netcall plc 20251110 0 124.5 126 122 123 439451 121.9537 down down correct
NEXS.UK Nexus Infrastructure plc 20251110 0 136 136 132.1 136 168 136
NFX.UK Nuformix plc 20251110 0 0.365 0.38 0.355 0.355 26513551 0.355 down down correct
NG.UK National Grid plc 20251110 0 1170 1171.5 1147.5 1165 8606454 1148.5227 down down correct
NICL.UK Nichols plc 20251110 0 1025 1045 1010 1025 46214 1025
NLB.UK Nova Ljubljanska Banka d.d. 20251110 0 35.5 36.6 34.8 34.8 20661 33.5872 down down correct
NOG.UK Nostrum Oil & Gas PLC 20251110 0 3.26 3.58 3.26 3.58 1341 3.58 up up correct
NRR.UK NewRiver REIT plc 20251110 0 70 72.7 69.6 70.1 860322 67.0818 up up correct
NSI.UK New Star Investment Trust plc 20251110 0 124 125.22 120 124 115658 122.15
NTBR.UK Northern Bear PLC 20251110 0 107.6 110.8 107.6 109 96102 109 up up correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20251110 0 128.5 128.5 127 127 60864 123.1938 down down correct
NTN.UK Northern 3 VCT PLC 20251110 0 0.84 0.84 0.84 0.84 0 0.8202
NTV.UK Northern 2 VCT PLC 20251110 0 54.5 54.5 54.5 54.5 0 52.8155
NVT.UK Northern Venture Trust PLC 20251110 0 57 57 57 57 0 55.4276
NWF.UK NWF Group plc 20251110 0 166.5 168 165 166.5 21111 166.5
NWG.UK NatWest Group plc 20251110 0 606 612.8 602.6 609.2 14216999 609.2 up down incorrect
NWT.UK Newmark Security plc 20251110 0 112.5 114.85 111.5 111.5 15236 111.5 down down correct
NXR.UK Norcros plc 20251110 0 280 289 280 289 103887 285.3997 up up correct
NXT.UK NEXT plc 20251110 0 13931.2321 14169.9141 13838.682 14101.7192 151278 13642.6448 up down incorrect
OAP3.UK Octopus Apollo VCT plc 20251110 0 47.5 47.5 47.5 47.5 0 47.4869
OBD.UK Oxford BioDynamics Plc 20251110 0 0.305 0.31 0.291 0.295 74746047 0.295 down down correct
OCDO.UK Ocado Group plc 20251110 0 198.75 213.9178 197.298 207.1 3495685 207.1 up up correct
OCI.UK Oakley Capital Investments Limited 20251110 0 540 542.881 537 540 159852 540
OCN.UK Ocean Wilsons Holdings Limited 20251110 0 1140 1150 1120 1135 200457 1135 down down correct
OGN.UK Origin Enterprises plc 20251110 0 3.73 3.73 3.73 3.73 0 3.6043
OIG.UK Oryx International Growth Fund Limited 20251110 0 1288 1288 1256 1280 9062 1280 down down correct
OIH.UK Orascom Investment Holding S.A.E 20251110 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20251110 0 167 168 160.9 167 53478 167
OMG.UK Oxford Metrics plc 20251110 0 43 44.3989 41.7 41.7 164176 39.4107 down down correct
OMI.UK Orosur Mining Inc 20251110 0 19.05 21 19 20.2 1842136 20.2 up up correct
OMIP.UK One Media iP Group Plc 20251110 0 3.75 4 3.5 3.75 100311 3.75
OMU.UK Old Mutual Limited 20251110 0 59.4 59.4 58.2 58.2 212914 58.2 down down correct
ONT.UK Oxford Nanopore Tech PLC 20251110 0 143 144.143 137.4 138.1 1680249 138.1 down down correct
OOA.UK Octopus AIM VCT PLC 20251110 0 46.4 46.4 46.4 46.4 0 43.7874
OPG.UK OPG Power Ventures Plc 20251110 0 5.85 6.0192 5.7 5.9 26207500 5.9 up up correct
OPTI.UK OptiBiotix Health Plc 20251110 0 7.75 8 7.75 7.75 160460 7.75
ORCA.UK Orcadian Energy PLC 20251110 0 13.25 14 13 13.5 126655 13.5 up down incorrect
ORCH.UK Orchard Funding Group plc 20251110 0 59 59.48 58.23 59 6833 58.0248
ORCP.UK Oracle Power plc 20251110 0 0.045 0.05 0.042 0.045 84992484 0.045
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20251110 0 58.5 59.3 58.099 59.1 1308086 56.0451 up down incorrect
ORNT.UK Orient Telecoms Plc 20251110 0 4 4 3.2 4 15000 4
ORR.UK Oriole Resources PLC 20251110 0 0.265 0.271 0.261 0.265 30408084 0.265
OSB.UK OSB Group Plc 20251110 0 560.5 560.5 548.5 553.5 1224505 553.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20251110 0 34.6 34.6 34.6 34.6 0 34.6
OTB.UK On the Beach Group plc 20251110 0 206 216 206 214 706634 211.0618 up up correct
OTV2.UK Octopus Titan VCT plc 20251110 0 24.5 24.5 24.5 24.5 0 24.5
OXB.UK Oxford Biomedica plc 20251110 0 650 650 608 611 182495 611 down up incorrect
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20251110 0 6 6 6 6 0 6
OXIG.UK Oxford Instruments plc 20251110 0 1776 1826 1776 1792 137766 1787.0729 up up correct
PAC.UK Pacific Assets Trust plc 20251110 0 368 374 368 374 237167 374 up up correct
PAF.UK Pan African Resources PLC 20251110 0 85.8 91.2 85.8 90.6 5258187 89.1393 up up correct
PAG.UK Paragon Banking Group PLC 20251110 0 773.5 809.5 773.5 809.5 372938 782.7521 up up correct
PAGE.UK PageGroup plc 20251110 0 230.6 238.6 230.6 235.6 421063 235.6 up up correct
PALM.UK Panther Metals PLC 20251110 0 53.75 53.75 52 52.5 30594 52.5 down down correct
PANR.UK Pantheon Resources Plc 20251110 0 26.05 26.65 25.1 25.35 6970814 25.35 down down correct
PAT.UK Panthera Resources PLC 20251110 0 21 23 20 21.4 575566 21.4 up up correct
PAY.UK PayPoint plc 20251110 0 699 699 679.1 691 142238 665.3512 down down correct
PCA.UK Palace Capital Plc 20251110 0 217 217 209 210 27628 205.9512 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20251110 0 216.5 217.9386 214.489 217 287458 214.6701 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20251110 0 397 397 388 396 391760 395.0682 down down correct
PCIP.UK PCI 20251110 0 46 46.75 45.3875 45.5 51103 45.5 down down correct
PCT.UK Polar Capital Technology Trust plc 20251110 0 462 476 460.75 472 4265676 472 up up correct
PCTN.UK Picton Property Income Limited 20251110 0 78.5 79.5 78.1 78.5 704990 77.6122
PDL.UK Petra Diamonds Limited 20251110 0 19.4 19.4 17.7 17.8 422065 17.8 down down correct
PEB.UK Pebble Beach Systems Group plc 20251110 0 17.5 17.995 17 17.5 9591 17.5
PEBB.UK The Pebble Group plc 20251110 0 47 47 44.6 45.2 147186 45.2 down down correct
PEEL.UK Peel Hunt Ltd. 20251110 0 108.5 112 105 108.5 85834 108.5
PEG.UK Petards Group plc 20251110 0 7.5 7.5 7.5 7.5 85000 7.5
PEMB.UK Pembroke VCT plc 20251110 0 94 94 94 94 0 90.5
PEN.UK Pennant International Group plc 20251110 0 21.5 21.95 21.5 21.5 1 21.5
PET.UK Petrel Resources Plc 20251110 0 0.825 0.825 0.76 0.825 200000 0.825
PETS.UK Pets at Home Group Plc 20251110 0 208 211.8 207.6 208.8 553192 204.2142 up up correct
PEY.UK Princess Private Equity Holding Limited 20251110 0 10.5 10.7009 10.5 10.7 822790 10.3285 up up correct
PEYS.UK Princess Private Equity Holding Limited 20251110 0 940 941.7799 937 937 2530 904.0657 down down correct
PFD.UK Premier Foods plc 20251110 0 178.2 178.6 176 176.6 1430943 176.6 down down correct
PGH.UK Personal Group Holdings Plc 20251110 0 337 350 337 348 141401 348 up up correct
PGOO.UK ProVen Growth & Income VCT PLC 20251110 0 46.7 46.7 46.7 46.7 0 45.4553
PHAR.UK Pharos Energy plc 20251110 0 20.8 21.3967 20.1 20.6 403658 20.1931 down up incorrect
PHE.UK PowerHouse Energy Group Plc 20251110 0 0.525 0.53 0.52 0.525 2147516 0.525
PHI.UK Pacific Horizon Investment Trust PLC 20251110 0 755 773 755 764 108910 764 up up correct
PHLL.UK Petershill Partners PLC 20251110 0 312.5 314 312 312.5 427392 312.5
PHNX.UK Phoenix Group Holdings plc 20251110 0 684 686 675.5 683 1603060 683 down down correct
PHP.UK Primary Health Properties PLC 20251110 0 97.8 98.35 96.9996 97.85 9721528 97.8332 up up correct
PHSC.UK PHSC plc 20251110 0 9.5 9.5 9.5 9.5 0 9.5
PIN.UK Pantheon International PLC 20251110 0 360 363 360 362 1030861 362 up up correct
PIP.UK PipeHawk plc 20251110 0 1.4287 1.55 1.4287 1.55 60020 1.55 up up correct
PLAZ.UK Plaza Centers N.V 20251110 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20251110 0 2994 3050 2994 3002 71700 2940.0006 up down incorrect
PMG.UK The Parkmead Group plc 20251110 0 13.5 14 13 13.5 72959 13.5
PMGR.UK Premier Miton Global Renewables Trust plc 20251110 0 117 117.899 117 117 28931 113.5
PMI.UK Premier Miton Group plc 20251110 0 56.5 57 56.03 56.5 98825 53.5976
PMP.UK Portmeirion Group PLC 20251110 0 102.5 102.5 100.0877 102.5 1683 102.5
PNL.UK Personal Assets Trust plc 20251110 0 542 542 537 539 544753 538.9723 down up incorrect
PNN.UK Pennon Group Plc 20251110 0 503 517.5 503 510 573444 509.8371 up up correct
PNS.UK Panther Securities Plc 20251110 0 295 295 295 295 0 295
POLB.UK Poolbeg Pharma PLC 20251110 0 3.65 3.8 3.5 3.65 397055 3.65
POLR.UK Polar Capital Holdings plc 20251110 0 590 590 568 568 373285 553.2468 down down correct
POLX.UK Polarean Imaging plc 20251110 0 0.155 0.17 0.15 0.16 33609665 0.16 up up correct
POS.UK Plexus Holdings plc 20251110 0 7.125 7.25 7 7.25 77775 7.25 up up correct
POW.UK Power Metal Resources plc 20251110 0 13.25 13.5 12.8 12.8 262073 12.8 down down correct
PPH.UK PPHE Hotel Group Limited 20251110 0 1500 1518 1476 1496 91269 1496 down down correct
PRD.UK Predator Oil & Gas Holdings Plc 20251110 0 2.9 2.9 2.81 2.9 344815 2.9
PRE.UK Pensana Plc 20251110 0 103 110.5 101 101 1425610 101 down up incorrect
PREM.UK Premier African Minerals Limited 20251110 0 0.095 0.11 0.08 0.1 23264677 0.1 up up correct
PRIM.UK Primorus Investments plc 20251110 0 3.9 3.9 3.5 3.9 360 3.9
PRM.UK Proteome Sciences plc 20251110 0 1.93 1.93 1.31 1.56 17593 1.56 down down correct
PRSR.UK The PRS REIT plc 20251110 0 114.2 114.6 114.2 114.6 4482649 113.5 up up correct
PRTC.UK PureTech Health plc 20251110 0 125 125.8 123.2 123.8 282562 123.8 down down correct
PRU.UK Prudential plc 20251110 0 1082 1084.8521 1062 1077 4608494 1077 down down correct
PRV.UK Porvair plc 20251110 0 772 782 756 770 111141 770 down down correct
PSDL.UK Phoenix Spree Deutschland Limited 20251110 0 162 165.102 162 163 6202 163 up up correct
PSH.UK Pershing Square Holdings Ltd 20251110 0 4666 4771.9961 4666 4730 123698 4694.5905 up up correct
PSHD.UK Pershing Square Holdings Ltd 20251110 0 61.35 62.8 61.35 62.4 28816 62.054 up up correct
PSN.UK Persimmon Plc 20251110 0 1209 1237 1205.5 1231.5 1575941 1231.5 up up correct
PSON.UK Pearson plc 20251110 0 990 995.8 983.2 991.4 1449634 991.4 up up correct
PTAL.UK PetroTal Corp 20251110 0 35.75 36.5 35 35.75 122850 35.75
PTEC.UK Playtech plc 20251110 0 242.5 248 239.5 241 1309509 241 down up incorrect
PU13.UK PUMA VCT 13 PLC 20251110 0 119.5 119.5 119.5 119.5 0 116.5
PVN.UK ProVen VCT plc 20251110 0 58.5 58.5 58.5 58.5 0 57.0252
PXC.UK Phoenix Copper Limited 20251110 0 3.05 3.2 2.7 2.85 5155636 2.85 down down correct
PXEN.UK Prospex Energy PLC 20251110 0 3.75 3.75 3.5 3.75 623990 3.75
PXS.UK Provexis plc 20251110 0 0.56 0.58 0.56 0.57 521193 0.57 up up correct
PYC.UK Physiomics Plc 20251110 0 0.415 0.45 0.383 0.42 1120688 0.42 up up correct
PZC.UK PZ Cussons Plc 20251110 0 70.8 72.9 68.7 71.2 413574 69.8464 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20251110 0 0.625 0.7 0.6 0.65 5480373 0.65 up down incorrect
QLT.UK Quilter plc 20251110 0 178.8 185.5 178.8 183.6 1651488 183.6 up down incorrect
QQ.UK QinetiQ Group plc 20251110 0 447.4 452 443.8 451.4 2522827 448.6431 up up correct
QTX.UK Quartix Technologies Plc 20251110 0 267 270 260.6 263 8161 263 down down correct
RAT.UK Rathbone Brothers Plc 20251110 0 1810 1814 1798 1800 89762 1800 down down correct
RBD.UK Reabold Resources Plc 20251110 0 0.0475 0.0478 0.045 0.0475 2001020 0.0475
RBN.UK Robinson plc 20251110 0 135 137.5 132 135 5001 135
RBW.UK Rainbow Rare Earths Limited 20251110 0 18 19 18 18.4 659626 18.4 up up correct
RCH.UK Reach plc 20251110 0 54.1 56 53.4 55.3 1463269 55.3 up down incorrect
RCN.UK Redcentric plc 20251110 0 123 123.5 119 123 9206 123
RCP.UK RIT Capital Partners plc 20251110 0 2155 2180 2150 2150 119973 2150 down down correct
RDT.UK Rosslyn Data Technologies plc 20251110 0 3.35 3.35 3.2003 3.35 355 3.35
RE.UK R.E.A. Holdings plc 20251110 0 113 115 107 111 54372 111 down down correct
REAT.UK REACT Group PLC 20251110 0 56.5 57 56.5 56.5 8500 56.5
REC.UK Record plc 20251110 0 56.6 58 56.4 57.6 202556 55.4425 up up correct
RECI.UK Real Estate Credit Investments Limited 20251110 0 123.5 123.5 121 122 570667 119.072 down down correct
REL.UK RELX PLC 20251110 0 3214 3227 3152 3180 5394185 3180 down down correct
RENX.UK Renalytix Plc 20251110 0 7.15 7.5 6.8 7.25 582674 7.25 up up correct
RESI.UK Residential Secure Income plc 20251110 0 58 58 56.6 56.8 283068 54.7329 down down correct
REVB.UK Revolution Beauty Group PLC 20251110 0 2.65 2.8 2.65 2.7 134602 2.7 up up correct
RFX.UK Ramsdens Holdings PLC 20251110 0 347.5 357 345 352.5 36725 343.7865 up up correct
RGL.UK Regional REIT Limited 20251110 0 103 108.8 103 105.6 199488 100.4521 up down incorrect
RHIM.UK RHI Magnesita N.V 20251110 0 2190 2386.75 2140 2330 74507 2330 up up correct
RICA.UK Ruffer Investment Company Limited 20251110 0 295 300.5 291.564 294.5 773623 294.5 down down correct
RICO.UK Ricoh Co Ltd 20251110 0 1302.5 1302.5 1302.5 1302.5 0 1302.5
RIGD.UK Reliance Industries Ltd ADR 20251110 0 66.8 67.3 66.7 66.8 48620 66.8
RIII.UK Rights and Issues Investment Trust Public Limited Company 20251110 0 2030 2055.8601 2000.0601 2050 6950 2019.9609 up up correct
RIO.UK Rio Tinto Group 20251110 0 5304 5329 5270.002 5301 3741357 5161.3898 down down correct
RKH.UK Rockhopper Exploration plc 20251110 0 78.8 82.6 78.8 80.4 1239538 80.4 up down incorrect
RKT.UK Reckitt Benckiser Group plc 20251110 0 5832.0018 5902.0018 5822.0018 5870.0018 2688856 5878.7137 up up correct
RLE.UK Real Estate Investors plc 20251110 0 32.78 32.78 32.3 32.6 103670 32.2048 down up incorrect
RM.UK RM plc 20251110 0 110 113 110 111 239292 111 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20251110 0 206 206.28 204 206 29335 206
RMV.UK Rightmove plc 20251110 0 568 577 560.6 563.4 10239370 563.4 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20251110 0 17.75 17.75 17.1007 17.75 5100 17.75
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20251110 0 0.243 0.243 0.243 0.243 0 0.243
RNK.UK The Rank Group Plc 20251110 0 113 115.4 113 113 346430 111.7757
RNWH.UK Renew Holdings plc 20251110 0 934 934 914 933 139752 919.627 down down correct
ROCK.UK Rockfire Resources plc 20251110 0 0.145 0.15 0.1325 0.14 45651391 0.14 down down correct
ROQ.UK Roquefort Investments plc 20251110 0 1.55 1.6 1.4403 1.55 1750873 1.55
ROR.UK Rotork plc 20251110 0 332.2 332.6 330 331.2 544471 331.2 down down correct
RR.UK Rolls 20251110 0 1153 1171.5 1125 1161 44449273 1161 up down incorrect
RRR.UK Red Rock Resources plc 20251110 0 0.039 0.043 0.035 0.039 23090650 0.039
RSE.UK Riverstone Energy Limited 20251110 0 715 740 710 735 28339 735 up up correct
RSG.UK Resolute Mining Limited 20251110 0 43 45 43 43.8 215553 43.8 up up correct
RST.UK Restore plc 20251110 0 238 240 236 238 176174 238
RSW.UK Renishaw plc 20251110 0 3385 3450 3385 3395 36850 3381.2564 up up correct
RTC.UK RTC Group plc 20251110 0 95 95 92.261 95 154 95
RTO.UK Rentokil Initial plc 20251110 0 410.3 415.6 409.9 411.5 3396286 411.5 up down incorrect
RTW.UK RTW Venture Fund Limited 20251110 0 1.8 1.82 1.785 1.8 429555 1.8
RUA.UK Rua Life Sciences Plc 20251110 0 13.25 13.275 12.6278 13 216966 13 down up incorrect
RWA.UK Robert Walters plc 20251110 0 140 140 134.5 139 93403 139 down down correct
RWS.UK RWS Holdings plc 20251110 0 72.1 75.385 72.1 74.1 919427 70.4854 up up correct
S32.UK South32 Limited 20251110 0 157.6 162.6 157.04 157.4 439925 155.5131 down down correct
SAA.UK M&C Saatchi plc 20251110 0 134 134 127 129 210179 129 down down correct
SAFE.UK Safestore Holdings plc 20251110 0 725.5 742.5 725.5 733 1183542 733 up up correct
SAG.UK Science Group plc 20251110 0 545 547.5 540.01 545 32955 545
SAGA.UK Saga plc 20251110 0 255.5 263 255.5 259.5 189394 259.5 up down incorrect
SAIN.UK The Scottish American Investment Company P.L.C 20251110 0 499 504 498.5 502 1056667 493.8003 up down incorrect
SAL.UK SpaceandPeople plc 20251110 0 219 219 217 219 3364 219
SAR.UK Sareum Holdings plc 20251110 0 14.5 15 14 14.5 69215 14.5
SAV.UK Savannah Resources Plc 20251110 0 3.85 4 3.7 3.85 2584489 3.85
SBDS.UK Silver Bullet Data Svcs Grp 20251110 0 25.5 25.5 25 25.5 2116 25.5
SBID.UK State Bank of India GDR 20251110 0 107.2 107.2 106.6 107 9840 107 down up incorrect
SBO.UK Schroder British Opportunities Trust PLC 20251110 0 75 76.8 75 75 29311 75
SBRE.UK Sabre Insurance Group plc 20251110 0 127.6 130 126.4 127.4 115279 127.4 down up incorrect
SBRY.UK J Sainsbury plc 20251110 0 348.2 351 342 351 7054975 335.4481 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20251110 0 132.75 132.75 132.75 132.75 0 132.75
SBSI.UK Schroder BSC Social Impact Trust PLC 20251110 0 71.5 73 70 71.5 670 67.8914
SBTX.UK SkinBioTherapeutics Plc 20251110 0 15.55 16.25 15.55 16 723891 16 up up correct
SCE.UK Surface Transforms Plc 20251110 0 2 2.07 1.932 2 2293139 2
SCF.UK Schroder Income Growth Fund plc 20251110 0 329 332 329 331.5 70940 328.3952 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20251110 0 0.325 0.328 0.312 0.325 696426 0.325
SCLP.UK Scancell Holdings plc 20251110 0 9.85 10.2 9.76 9.95 292716 9.95 up up correct
SCP.UK Schroder UK Mid Cap Fund plc 20251110 0 690 704 686 693 51048 678.2417 up up correct
SCT.UK Softcat plc 20251110 0 1508 1508 1468 1470 312535 1470 down down correct
SDG.UK Sanderson Design Group plc 20251110 0 45.5 47.5 43.25 45.5 34090 45.5
SDI.UK SDI Group plc 20251110 0 77 78 75 78 232848 78 up down incorrect
SDIC.UK SDIC Power Holdings Co Ltd GDR 20251110 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20251110 0 670 677 669 669 110442 655.6815 down down correct
SDR.UK Schroders plc 20251110 0 387.6 390.2 385.6 389.2 2359523 389.2 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20251110 0 132 134 131.3 134 76529 131.6325 up down incorrect
SDY.UK Speedy Hire Plc 20251110 0 25.45 27.45 25.45 26.35 450789 26.0388 up up correct
SEC.UK Strategic Equity Capital plc 20251110 0 382 384 376.15 384 14634 384 up up correct
SEE.UK Seeing Machines Limited 20251110 0 3.95 3.95 3.83 3.9 9245665 3.9 down down correct
SEED.UK Seed Innovations Limited 20251110 0 3.3 3.32 3.3 3.3 334773 3.3
SEEN.UK SEEEN plc 20251110 0 5 5.2725 5 5 1915 5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20251110 0 61 62.6 60.7 61.3 2360578 59.4364 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20251110 0 275 285 275 277.5 32682 277.4259 up up correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20251110 0 78.4 78.5 77.6 78 1542024 76.3406 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20251110 0 62.8 64.8 62.1112 64 4043959 62.6821 up up correct
SFOR.UK S4 Capital plc 20251110 0 19.56 20.95 19.56 20.45 2425702 20.45 up up correct
SFR.UK Severfield plc 20251110 0 28.7 30 28.5 30 148351 30 up up correct
SGE.UK The Sage Group plc 20251110 0 1104 1115.5 1101 1103.5 4608537 1088.8139 down down correct
SGRO.UK SEGRO Plc 20251110 0 722.8 730.2 719.8 726.4 1866840 726.4 up up correct
SHI.UK SIG plc 20251110 0 8.85 9 8.71 8.71 1176703 8.71 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20251110 0 1.1175 1.12 1.1 1.1125 357317 1.0885 down down correct
SHOE.UK Shoe Zone plc 20251110 0 77.5 79.5 77.3 77.5 12894 77.5
SHRS.UK Shires Income Plc 20251110 0 286 293.9999 286 292 106384 280.0384 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20251110 0 40.3 40.3 40.3 40.3 0 40.3
SIHL.UK Symphony International Holdings Limited 20251110 0 0.39 0.39 0.385 0.385 34 0.385 down down correct
SJG.UK Schroder Japan Growth Fund plc 20251110 0 306 309 303 306 293289 303.1355
SLNG.UK H C Slingsby plc 20251110 0 125 125 125 125 0 125
SLP.UK Sylvania Platinum Limited 20251110 0 80.5 84 80 84 779568 82.5391 up up correct
SLPE.UK SL Private Equity 20251110 0 590 608 590 593 54669 588.6658 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20251110 0 87 87.6 86.6 86.6 1426637 84.6351 down down correct
SMIN.UK Smiths Group plc 20251110 0 2494 2506 2468 2500 3579229 2500 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20251110 0 132.5 132.5 126 132.5 2000 130.21
SML.UK Strategic Minerals Plc 20251110 0 1.85 1.95 1.7 1.8 54593207 1.8 down up incorrect
SMSD.UK Samsung Electronics Co. Ltd 20251110 0 1330 1355 1330 1335 9832 1335 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20251110 0 1720 1748 1720 1725 19758 1725 up down incorrect
SMT.UK Scottish Mortgage Investment Trust PLC 20251110 0 1098 1113 1098 1103 2207851 1103 up down incorrect
SMWH.UK WH Smith PLC 20251110 0 632.5 648.5 632.5 638 843017 632.3953 up up correct
SN.UK Smith & Nephew plc 20251110 0 1262 1273 1257.5 1271 2871635 1271 up up correct
SNR.UK Senior plc 20251110 0 195.2 195.2 187.2 190 213062 190 down down correct
SNT.UK Sabien Technology Group Plc 20251110 0 7.25 7.5 7.1 7.25 74622 7.25
SNWS.UK Smiths News plc 20251110 0 68 69.8 65.8 68 1088517 61.9948
SNX.UK Synectics plc 20251110 0 282.5 290 278.6 282.5 17929 282.5
SOHO.UK Triple Point Social Housing REIT plc 20251110 0 67.1 68.9 67.1 67.9 396025 66.5134 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20251110 0 339 340 331.5 337 328191 328.89 down down correct
SOLG.UK SolGold Plc 20251110 0 18.96 20 18.72 19.24 17031830 19.24 up down incorrect
SOLI.UK Solid State plc 20251110 0 145 148 142 145 43570 144.1663
SOM.UK Somero Enterprises Inc 20251110 0 215 220 210 216 67592 216 up down incorrect
SOS.UK Sosandar Plc 20251110 0 6.4 6.49 6 6.15 237152 6.15 down down correct
SOU.UK Sound Energy plc 20251110 0 0.625 0.7 0.55 0.65 194935 6.5 up up correct
SOUC.UK Southern Energy Corp 20251110 0 3.75 3.75 3.44 3.75 13272 3.75
SPA.UK 1Spatial Plc 20251110 0 48.76 48.76 47 47.5 34920 47.5 down down correct
SPEC.UK Inspecs Group plc 20251110 0 70 72.6 68 69.5 915207 69.5 down down correct
SPI.UK Spire Healthcare Group plc 20251110 0 225 229 225 226.5 270870 226.5 up up correct
SPR.UK Springfield Properties Plc 20251110 0 113 120 113 117.5 301913 117.5 up up correct
SPSC.UK Spectra Systems Corporation 20251110 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20251110 0 141 143 140.28 143 76666 143 up up correct
SPX.UK Spirax 20251110 0 6965 7030 6930 6980 457992 6980 up up correct
SQZ.UK Serica Energy plc 20251110 0 216 220 205.2 208.5 3577543 208.5 down down correct
SRAD.UK Stelrad Group PLC 20251110 0 168.52 173 168.52 169.5 3041 169.5 up up correct
SRB.UK Serabi Gold plc 20251110 0 246.55 275 246.55 266 406147 266 up up correct
SRC.UK SigmaRoc plc 20251110 0 110.4 113.6 110.4 112 1117297 112 up up correct
SRE.UK Sirius Real Estate Limited 20251110 0 102.9 103.4 101.1 102.8 1525073 99.7259 down up incorrect
SREI.UK Schroder Real Estate Investment Trust Limited 20251110 0 55.4 55.5 52.6 54.4 1934255 53.516 down up incorrect
SRES.UK Sunrise Resources plc 20251110 0 0.03 0.035 0.0251 0.03 165879 0.03
SRP.UK Serco Group plc 20251110 0 246 250.8 246 248.6 4413170 248.6 up up correct
SRT.UK SRT Marine Systems plc 20251110 0 83 85.173 82 83.5 998069 83.5 up up correct
SSE.UK SSE plc 20251110 0 1872 1957 1843 1943 3512241 1924.3291 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20251110 0 85.6 85.6 84.2 85 487778 85 down down correct
SSON.UK Smithson Investment Trust PLC 20251110 0 1512 1528 1510 1512 269608 1509.9301
SSPG.UK SSP Group plc 20251110 0 147.9 148.4 145.3 146.6 1788006 144.3764 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20251110 0 285 289 285 285 789457 281.4764
SSTY.UK Safestay plc 20251110 0 19.5 20 18 19.5 117928 19.5
STAC.UK Standard Chartered PLC 8.25% Non 20251110 0 132.3 132.3 132.3 132.3 0 132.3
STAF.UK Staffline Group plc 20251110 0 46 46 45 45.5 120451 45.5 down up incorrect
STAN.UK Standard Chartered PLC 20251110 0 1624 1635.5 1615 1634 2765711 1634 up up correct
STAR.UK Starcom plc 20251110 0 7.75 8 7.5 7.75 174105 7.75
STB.UK Secure Trust Bank PLC 20251110 0 966 1010 966 1010 33983 1010 up up correct
STCM.UK Steppe Cement Ltd 20251110 0 18 18.3 17 18 5505 16.6154
STEM.UK SThree plc 20251110 0 149.4 160.8 149.4 159.2 170602 154.2372 up up correct
STJ.UK St. James's Place plc 20251110 0 1343 1350.5 1325.498 1343.5 2622115 1343.5 up up correct
STS.UK Securities Trust of Scotland plc 20251110 0 243 244 238.5777 240 168056 237.9174 down down correct
STVG.UK STV Group plc 20251110 0 114.5 114.5 106 106 46868 106 down up incorrect
STX.UK Shield Therapeutics plc 20251110 0 6.85 7 6.5 6.65 1659260 6.65 down down correct
SUH.UK Sutton Harbour Group plc 20251110 0 4.85 5.5 4.85 5 56151 5 up up correct
SUN.UK Surgical Innovations Group plc 20251110 0 0.575 0.599 0.555 0.575 1234692 0.575
SUP.UK Supreme PLC 20251110 0 176.5 178 175 176.5 83899 174.7013
SUPR.UK Supermarket Income REIT plc 20251110 0 80.5 81.802 80.4 81 3131656 79.5465 up up correct
SURE.UK Sure Ventures Plc 20251110 0 80.5 81 80 80.5 1 80.5
SUS.UK S&U plc 20251110 0 1810 1900 1810 1900 7999 1872.2917 up up correct
SVS.UK Savills plc 20251110 0 956 986 956 981 102213 981 up up correct
SVT.UK Severn Trent Plc 20251110 0 2811 2818 2774 2795 796768 2745.6073 down down correct
SWEF.UK Starwood European Real Estate Finance Ltd 20251110 0 87.5 88.5 87.5 88 23901 86.6776 up up correct
SWG.UK Shearwater Group plc 20251110 0 58 62.1745 57.3 61.5 69818 61.5 up up correct
SXS.UK Spectris plc 20251110 0 4104 4110 4100 4110 1271220 4110 up up correct
SYM.UK Symphony Environmental Technologies plc 20251110 0 9 9 8.275 9 85302 9
SYME.UK Supply@ME Capital plc 20251110 0 0.0045 0.0047 0.004 0.0045 694433077 0.0045
SYNC.UK Syncona Limited 20251110 0 99.6 102 99.5 100 116134 100 up up correct
SYNT.UK Synthomer plc 20251110 0 46.85 49.5 45.5 47.9 441841 47.9 up up correct
SYS.UK SysGroup plc 20251110 0 17.5 17.5 17.15 17.5 1150 17.5
SYS1.UK System1 Group PLC 20251110 0 230 230 222.226 230 1969 230
TAM.UK Tatton Asset Management plc 20251110 0 754 768 740 750 57765 737.106 down up incorrect
TAN.UK Tanfield Group PLC 20251110 0 5 5.7 5 5.45 4665 5.45 up up correct
TATE.UK Tate & Lyle plc 20251110 0 387 397.2 383.6 388.4 2511072 381.7555 up up correct
TAVI.UK Tavistock Investments Plc 20251110 0 4.15 4.15 4.035 4.15 218357 4.05
TBCG.UK TBC Bank Group PLC 20251110 0 3795 3960 3795 3890 839971 3842.0786 up up correct
TBLD.UK tinyBuild Inc 20251110 0 7 7.5 6.75 7 28669 7
TCAP.UK TP ICAP Group PLC 20251110 0 244.5 252.5 244.5 251.5 976886 251.5 up up correct
TEAM.UK TEAM plc 20251110 0 27.5 28.8 27.5 27.5 100000 27.5
TEEG.UK Telecom Egypt Company S.A.E 20251110 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20251110 0 10.25 11 10 10.5 893894 10.5 up up correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20251110 0 236 238 235.5 237.5 5913918 237.4793 up up correct
TENG.UK Ten Lifestyle Group Plc 20251110 0 50.5 50.5 49.3755 49.75 9957 49.75 down down correct
TEP.UK Telecom Plus Plc 20251110 0 1730 1738 1717.6 1730 129154 1684.7245
TERN.UK Tern Plc 20251110 0 0.475 0.519 0.43 0.475 215477 0.475
TET.UK Treatt plc 20251110 0 231.5 234.5 227 227 153958 227 down down correct
TFG.UK Tetragon Financial Group Limited 20251110 0 19.1 19.3 19.02 19.1 12017 19.1
TFGS.UK Tetragon Financial Group Limited 20251110 0 1460 1460 1460 1460 0 1460
TFIF.UK TwentyFour Income Fund Limited 20251110 0 112 112.6 111.8 111.8 1655582 109.8489 down up incorrect
TFW.UK FW Thorpe Plc 20251110 0 295 300 282 300 60207 300 up down incorrect
TGA.UK Thungela Resources Limited 20251110 0 359 366.769 357 359 203141 359
TGP.UK Tekmar Group plc 20251110 0 5.45 5.45 5.413 5.45 7974 5.45
THAL.UK Thalassa Holdings Limited 20251110 0 27.5 27.5 27.5 27.5 0 27.5
THG.UK THG Plc 20251110 0 42.04 45.8 42.04 44.28 3762323 44.28 up down incorrect
THR.UK Thor Mining PLC 20251110 0 0.675 0.75 0.6015 0.75 1069057 0.75 up down incorrect
THRG.UK BlackRock Throgmorton Trust plc 20251110 0 607 611 600.527 606 132112 606 down down correct
THRL.UK Target Healthcare REIT PLC 20251110 0 98.8 98.8 95 97.6 1613442 94.7204 down up incorrect
THRU.UK Thruvision Group plc 20251110 0 1 1.1 0.9 1.02 1913049 1.02 up down incorrect
THS.UK Tharisa plc 20251110 0 95.5 98 94.2 98 108725 97.173 up down incorrect
THX.UK Thor Explorations Ltd 20251110 0 58.5 63 57 61.5 850943 60.4049 up down incorrect
TIDE.UK Crimson Tide plc 20251110 0 62.5 73.75 60 64 34944 64 up down incorrect
TIME.UK Time Finance PLC 20251110 0 47.25 49.825 47.25 49 191035 49 up up correct
TIR.UK Tiger Royalties and investments Plc 20251110 0 0.8 0.815 0.761 0.8 850000 0.8
TKO.UK Taseko Mines Limited 20251110 0 330 337 330 330 5840 330
TLW.UK Tullow Oil plc 20251110 0 9.31 9.46 9.2 9.36 1438124 9.36 up up correct
TM1.UK Technology Minerals PLC 20251110 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20251110 0 20 20 19 20 154965 20
TMI.UK Taylor Maritime Investments Limited 20251110 0 0.845 0.86 0.845 0.845 55 1.0913
TMIP.UK Taylor Maritime Investments Limited 20251110 0 120.3704 122.2222 118.5185 122.2222 107404 120.7632 up up correct
TMO.UK Time Out Group plc 20251110 0 12.5 12.5 12.5 12.5 0 12.5
TMPL.UK Temple Bar Investment Trust PLC 20251110 0 366.5 371 366.5 371 795312 363.568 up up correct
TMT.UK TMT Investments PLC 20251110 0 2.74 2.9 2.7 2.74 11688 2.74
TND.UK Tandem Group plc 20251110 0 175 175 170.2 175 249 175
TOM.UK TomCo Energy Plc 20251110 0 0.06 0.0665 0.0525 0.0665 8746025 0.0665 up up correct
TON.UK Titon Holdings Plc 20251110 0 90 90 85.5 90 15000 90
TORO.UK Chenavari Toro Income Fund Limited 20251110 0 0.6225 0.6225 0.6225 0.6225 0 0.607
TOWN.UK Town Centre Securities PLC 20251110 0 138 138 130.88 137 1327 134.2817 down down correct
TPFG.UK The Property Franchise Group PLC 20251110 0 514 518 510 512 120713 512 down down correct
TPK.UK Travis Perkins plc 20251110 0 597.5 624 597.5 615 436482 615 up down incorrect
TPOU.UK Third Point Investors Limited 20251110 0 19.55 20.4 19.5 19.85 3873 19.85 up down incorrect
TPT.UK Topps Tiles Plc 20251110 0 36.7 39.1839 35.8 39.1 1858966 37.3894 up down incorrect
TPX.UK The Panoply Holdings plc 20251110 0 15.25 15.5 15 15.25 309989 15.25
TRAF.UK Trafalgar Property Group plc 20251110 0 0.015 0.015 0.015 0.015 0 0.015
TRB.UK Tribal Group plc 20251110 0 62.5 64.555 61 63.75 197013 61.1705 up down incorrect
TRCS.UK Tracsis plc 20251110 0 305 323.5 300 317.5 66064 316.2822 up down incorrect
TRD.UK Triad Group plc 20251110 0 280 280 260 270 11940 267.0545 down down correct
TRI.UK Trifast plc 20251110 0 77.568 78.4 75.968 77.4 43240 76.7937 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20251110 0 73.3 74.8 72.8 73.7 4298017 69.9032 up up correct
TRLS.UK Trellus Health plc 20251110 0 0.55 0.55 0.54 0.55 3363 0.55
TRN.UK Trainline Plc 20251110 0 263 263.94 259.2 263.2 3230534 263.2 up up correct
TRP.UK Tower Resources plc 20251110 0 0.031 0.032 0.0303 0.031 276333688 0.031
TRST.UK Trustpilot Group plc 20251110 0 182.6 185.5 180.1 183 2834098 183 up up correct
TRT.UK Transense Technologies Plc 20251110 0 112.5 115 112.5 112.5 402 112.5
TRU.UK TruFin plc 20251110 0 105.5 109 102 109 785974 109 up up correct
TRX.UK Tissue Regenix Group plc 20251110 0 0.0725 0.0725 0.0725 0.0725 0 0.0725
TRY.UK TR Property Investment Trust plc 20251110 0 324 326 322.061 325.5 802430 319.6603 up up correct
TSCO.UK Tesco PLC 20251110 0 472.3 477.4 466.3 475.6 9768542 475.6 up up correct
TST.UK Touchstar plc 20251110 0 80.5 83.2 80.5 80.5 1 80.5
TSTL.UK Tristel plc 20251110 0 370 380 365 370 55531 361.2433
TTE.UK TotalEnergies SE 20251110 0 54.15 54.15 52.72 52.72 975714 51.9262 down down correct
TTG.UK TT Electronics plc 20251110 0 148 149.2 146 146.6 230946 146.6 down down correct
TUN.UK Tungsten West PLC 20251110 0 11 12 10.5 11.8 1281236 11.8 up up correct
TUNE.UK Focusrite plc 20251110 0 240 247.92 235 237.5 177853 234.9747 down down correct
TW.UK Taylor Wimpey plc 20251110 0 102.9 105.85 102.9 104.8 17885950 104.8 up up correct
TXP.UK Touchstone Exploration Inc 20251110 0 11.75 12 11.5 11.75 129369 11.75
TYM.UK Tertiary Minerals plc 20251110 0 0.0625 0.065 0.055 0.06 85138875 0.06 down down correct
TYT.UK Toyota Motor Corp 20251110 0 3131 3131 3131 3131 87245 3131
UAV.UK Unicorn AIM VCT plc 20251110 0 76.5 76.5 76.5 76.5 0 56.3426
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20251110 0 1568.2 1574.4 1566.6 1566.6 9050 1566.6 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20251110 0 259 261 258.56 260 131914 255.5231 up up correct
UFO.UK Alien Metals Ltd 20251110 0 0.125 0.13 0.121 0.124 24511650 0.124 down down correct
UJO.UK Union Jack Oil plc 20251110 0 3.1 3.2 3 3.1 232405 3.1
UKW.UK Greencoat UK Wind PLC 20251110 0 99.8 101.5 99.1 100.3 7102430 95.2174 up up correct
ULVR.UK Unilever PLC 20251110 0 4402.957 4404.8614 4331.5423 4369.6301 4503225 4878.9606 down up incorrect
UOG.UK United Oil & Gas Plc 20251110 0 0.135 0.14 0.12 0.135 14417735 0.135
UPL.UK Upland Resources Limited 20251110 0 2.477 2.477 2.3155 2.375 3362028 2.375 down down correct
UPR.UK Uniphar plc 20251110 0 332.2 332.2 328 328 559958 328 down down correct
URU.UK URU Metals Limited 20251110 0 8.375 8.5625 7.5 7.75 1438962 7.75 down down correct
USF.UK US Solar Fund Plc 20251110 0 0.371 0.371 0.371 0.371 0 0.3619
USFP.UK US Solar Fund Plc 20251110 0 27.7 28.6 26.2026 27.5 24707 27.5 down down correct
UTG.UK The Unite Group plc 20251110 0 567 569 556 558 1724539 558 down down correct
UTL.UK UIL Limited 20251110 0 175 180.34 171.34 173.5 227248 169.4007 down down correct
UTLH.UK UIL Finance Limited 20251110 0 142.5 145 142 142 63363 142 down down correct
UTLI.UK UIL Finance Ltd. ZDP 20251110 0 120.5 120.5 120 120.5 29876 120.5
UU.UK United Utilities Group PLC 20251110 0 1210.5 1215 1199 1210.5 783363 1192.5085
VAL.UK ValiRx plc 20251110 0 0.235 0.24 0.23 0.235 2114675 0.235
VANL.UK Van Elle Holdings plc 20251110 0 34 35.95 33 35 139786 34.6267 up down incorrect
VARE.UK Various Eateries PLC 20251110 0 12.75 13 12 13 115208 13 up down incorrect
VAST.UK Vast Resources plc 20251110 0 0.183 0.189 0.177 0.185 295536985 0.185 up up correct
VCP.UK Victoria plc 20251110 0 48.5 49.3 46 46.05 96381 46.05 down up incorrect
VCT.UK Victrex plc 20251110 0 620 644 620 631 184944 591.3887 up down incorrect
VEIL.UK Vietnam Enterprise Investments Limited 20251110 0 735 735 721 722 266431 722 down down correct
VEL.UK Velocity Composites plc 20251110 0 18.5 19 16.762 17.25 126318 17.25 down down correct
VIC.UK Victorian Plumbing Group PLC 20251110 0 73 77.8 73 75 251778 73.6929 up up correct
VILX.UK Boost Issuer Public Limited Company 20251110 0 339.5 342.008 321.436 333 223552 333 down down correct
VINO.UK Virgin Wines UK PLC 20251110 0 47 48 45.2 46.5 34404 46.5 down down correct
VIP.UK Value and Indexed Property IncomTrstPLC 20251110 0 191.435 191.5 187.145 188.25 32171 184.9761 down down correct
VLE.UK Volvere plc 20251110 0 2490 2495 2460 2460 351 2460 down down correct
VLG.UK Venture Life Group plc 20251110 0 53.5 55 53 54.25 97039 54.25 up up correct
VLX.UK Volex plc 20251110 0 365 376 365 369 250605 367.4862 up up correct
VNET.UK Vianet Group plc 20251110 0 63 63 62.1 63 56172 62.1892
VNH.UK VietNam Holding Limited 20251110 0 398 400 391 394 10196 394 down down correct
VOD.UK Vodafone Group Plc 20251110 0 87.52 88.92 87.32 88.92 107133777 87.0017 up up correct
VP.UK Vp plc 20251110 0 580 580 560 569 5192 556.8824 down down correct
VRCI.UK Verici Dx plc 20251110 0 0.7 0.7749 0.65 0.765 2886182 0.765 up up correct
VRS.UK Versarien plc 20251110 0 0.012 0.013 0.01 0.012 83682098 0.012
VSL.UK VPC Specialty Lending Investments PLC 20251110 0 15.95 16.45 15.9 15.9 41889 14.5124 down down correct
VSVS.UK Vesuvius plc 20251110 0 356.6 375.4 356.6 373.8 243528 373.8 up up correct
VTA.UK Volta Finance Limited 20251110 0 6.75 6.925 6.7 6.75 2500 6.6017
VTU.UK Vertu Motors plc 20251110 0 64.2 65 60.5 61 615691 60.1475 down down correct
VTY.UK Vistry Group PLC 20251110 0 640 655.8 637 644.8 715225 644.8 up up correct
W7L.UK Warpaint London PLC 20251110 0 217.5 235 215 224 858324 224 up down incorrect
WATR.UK Water Intelligence plc 20251110 0 286 296.413 280 286 87261 286
WCW.UK Walker Crips Group plc 20251110 0 7.5 7.5 7.1 7.5 250146 7.5
WEIR.UK The Weir Group PLC 20251110 0 2926 2926 2884 2904 698088 2904 down up incorrect
WG.UK John Wood Group PLC 20251110 0 21.44 24.64 21.23 23.28 19471242 23.28 up up correct
WHI.UK WH Ireland Group plc 20251110 0 1.5 1.5 1.404 1.5 161475 1.5
WIL.UK Wilmington plc 20251110 0 311 313 309.074 310 17376 310 down down correct
WINE.UK Naked Wines plc 20251110 0 70 73.8 69 71 129185 71 up up correct
WINK.UK M Winkworth PLC 20251110 0 190 190 187 190 5000 186.6108
WINV.UK Worsley Investors Ltd 20251110 0 26.85 29.1 26.85 29.1 7316 29.1 up up correct
WISE.UK Wise plc 20251110 0 911.5 929.5 910 925 1497854 925 up up correct
WIX.UK Wickes Group plc 20251110 0 212 216.5 211.8 215 309434 215 up up correct
WIZZ.UK Wizz Air Holdings Plc 20251110 0 998 1021 991 1000 927252 1000 up up correct
WJG.UK Watkin Jones Plc 20251110 0 28.15 28.4 27.1351 27.15 700791 27.15 down down correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20251110 0 149.5 149.5 142 149.5 206 149.5
WKP.UK Workspace Group plc 20251110 0 402 414 402 410 211519 400.5191 up up correct
WOSG.UK Watches of Switzerland Group plc 20251110 0 409.8 424.6 402.2 424.6 1047103 424.6 up up correct
WPHO.UK Windar Photonics PLC 20251110 0 57.5 59 56 56 45398 56 down down correct
WPM.UK Wheaton Precious Metals Corp 20251110 0 7800 7860 7569.6 7760 37561 7747.3504 down down correct
WPP.UK WPP plc 20251110 0 282 288.6 280.401 286.9 6285695 286.9 up up correct
WRKS.UK TheWorks.co.uk plc 20251110 0 41.4 42.03 40.144 40.4 113383 40.4 down up incorrect
WSBN.UK Wishbone Gold Plc 20251110 0 1.015 1.1 0.99 1.02 67836947 102 up up correct
WSG.UK Westminster Group PLC 20251110 0 1.4 1.42 1.3 1.4 166649 1.4
WSL.UK Worldsec Limited 20251110 0 1 1 1 1 0 1
WSP.UK Wynnstay Properties Plc 20251110 0 830 830 830 830 0 819.5
WTB.UK Whitbread plc 20251110 0 2857 2870 2846 2860 450807 2860 up up correct
WTE.UK Westmount Energy Limited 20251110 0 2.55 2.675 2.4 2.55 162700 2.55
WTID.UK WisdomTree WTI Crude Oil Pre 20251110 0 23.315 23.315 23.315 23.315 666 23.315
WWH.UK Worldwide Healthcare Trust PLC 20251110 0 358.5 362.44 356.62 361 1409263 360.3635 up up correct
WYN.UK Wynnstay Group Plc 20251110 0 342.5 345 336.133 345 34823 345 up up correct
XAR.UK Xaar plc 20251110 0 117.5 124.5 117.5 117.5 5169 117.5
XPP.UK XP Power Limited 20251110 0 976 985 940 970 21396 970 down down correct
XPS.UK XPS Pensions Group plc 20251110 0 337.5 341.5 335.5 336 865507 331.9363 down down correct
XSG.UK Xeros Technology Group plc 20251110 0 1.95 2.2 1.8 2.15 11532245 2.15 up up correct
XTR.UK Xtract Resources Plc 20251110 0 0.8 0.9 0.7 0.75 3493356 0.75 down down correct
YCA.UK Yellow Cake plc 20251110 0 531 540 529 529 1797825 529 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20251110 0 761 774 755 767 30336 754.6349 up up correct
YNGN.UK Young & Co.'s Brewery P.L.C 20251110 0 608 623.32 608 608 24516 596.2067
YOU.UK YouGov plc 20251110 0 264 272 256.5 257.5 1202876 248.5791 down down correct
YU.UK Yü Group PLC 20251110 0 1525 1590 1500 1570 8759 1547.2763 up up correct
ZAM.UK Zambeef Products PLC 20251110 0 4.65 4.65 4.5 4.65 646 4.65
ZEG.UK Zegona Communications plc 20251110 0 1185 1215 1175 1195 254135 1055.8977 up up correct
ZEN.UK Zenith Energy Ltd 20251110 0 2.55 2.76 2.55 2.7 513933 2.7 up up correct
ZIN.UK Zinc Media Group plc 20251110 0 51 51 50.04 51 1048 51
ZIOC.UK Zanaga Iron Ore Company Limited 20251110 0 7.02 7.5 7.02 7.25 74787 7.25 up up correct
ZNWD.UK Zinnwald Lithium Plc 20251110 0 6.45 6.6 6.2 6.4 349375 6.4 down down correct
ZOO.UK ZOO Digital Group plc 20251110 0 10.25 10.35 10.081 10.25 73157 10.25
ZPHR.UK Zephyr Energy plc 20251110 0 2.5 2.8 2.5 2.65 4596728 2.65 up up correct
ZTF.UK Zotefoams plc 20251110 0 380 384 369 375 123638 375 down down correct

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