CollectAI

close-lse_stocks

2025/11/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251119	54.5	55.28	53.47	54.37	1355583	54.37	down	down	correct
0A05.UK	Medacta Group S.A.	20251119	149.4	151	149.4	150.395	446	150.395	up	up	correct
0A0C.UK	Stadler Rail AG	20251119	19.03	19.54	18.96	19.38	16683	19.38	up	up	correct
0A0D.UK	Alcon Inc.	20251119	60.31	60.94	60.14	60.18	59076	60.18	down	down	correct
0A0F.UK	Citycon Oyj	20251119	7.42	7.42	3.974	7.42	15524	7.22
0A0H.UK	Beijer Ref AB Series B	20251119	145.1	147.55	144.175	146.7479	23106	146.7479	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251119	94	94.1533	93.8	94.1533	6336	94.1533	up	up	correct
0A0J.UK	AAK AB	20251119	259.4	263.2	259	263.1	19044	263.1	up	up	correct
0A0K.UK	Nyfosa AB	20251119	75.575	75.65	74.7	75.575	5055	74.8488
0A1K.UK	NIO Inc. ADR	20251119	5.96	6	5.73	5.78	548858	5.78	down	up	incorrect
0A28.UK	Prosus N.V.	20251119	58.46	60.49	57.88	58.46	793174	58.46
0A29.UK	Solutions 30 SE	20251119	10.31	10.31	0.916	10.31	2541	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251119	15.55	15.55	15.475	15.5	3342	15.5	down	down	correct
0A37.UK	Betsson AB Series B	20251119	138.8	141.1	138.8	140.572	20729	140.572	up	up	correct
0A39.UK	Karnov Group AB	20251119	100.6	101.2	100	101.2	250	101.2	up	up	correct
0A3M.UK	BioNTech SE	20251119	102.5	104.2322	101.48	101.9	430	101.9	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251119	510.61	524.9001	509.5	520.5	1532	520.5	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251119	10.31	10.66	10.31	10.57	8025	10.57	up	up	correct
0A3R.UK	Nikola Corp.	20251119	0.005	0.005	0.005	0.005	1657	0.005
0A3S.UK	Novavax Inc.	20251119	6.57	6.7867	6.29	6.29	69931	6.29	down	down	correct
0A45.UK	Moderna Inc.	20251119	24.8	25.14	23.86	24.25	69705	24.25	down	down	correct
0A4S.UK	SunRun Inc.	20251119	19.39	19.96	18.773	18.98	21361	18.98	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251119	1.3378	1.3378	1.3378	1.3378	1244	1.3365
0A6B.UK	DuPont de Nemours Inc.	20251119	38.5	41.1414	37.6201	37.6914	2036	37.3504	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251119	2.53	2.9812	2.44	2.44	37969	2.4152	down	down	correct
0A77.UK	Cigna Corp.	20251119	272.09	276.8999	271.6499	273.6101	450	270.5938	up	down	incorrect
0A9N.UK	NACON SASU	20251119	0.519	0.52	0.502	0.502	184	0.502	down	up	incorrect
0A9Z.UK	Acast AB	20251119	30.6	30.6	30.6	30.6	0	30.6
0AH7.UK	BayWa Aktiengesellschaft	20251119	2.61	2.61	2.455	2.455	22618	2.455	down	up	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20251119	1.42	1.42	1.4	1.4	10166	1.4	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251119	45.05	45.65	45.05	45.65	1	45.341	up	up	correct
0BFA.UK	BASF SE	20251119	41.83	43.79	41.62	43.455	1155548	43.455	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251119	3.21	3.238	3.14	3.189	189818	3.189	down	up	incorrect
0BNT.UK	Kesko Oyj	20251119	17.84	18.02	17.84	17.86	1855845	17.6566	up	up	correct
0CHZ.UK	q.beyond AG	20251119	0.766	0.766	0.766	0.766	112	0.766
0CIJ.UK	Raisio Oyj Series V	20251119	2.52	2.565	2.52	2.565	6776	2.565	up	up	correct
0CXC.UK	Stora Enso Oyj	20251119	9.728	9.93	9.672	9.8525	125983	9.8525	up	up	correct
0D1W.UK	Biophytis	20251119	0.0845	0.0845	0.0845	0.0845	0	0.0845
0D1X.UK	Groupe Guillin S.A.	20251119	25.55	25.55	25.55	25.55	3	25.55
0DGZ.UK	Adolfo Dominguez S.A.	20251119	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251119	41.88	42.72	41.64	42.66	722	42.66	up	up	correct
0DJN.UK	Alma Media Oyj	20251119	13.675	13.7	13.4	13.4	685	13.4	down	down	correct
0DK7.UK	eQ Oyj	20251119	10.9	10.9	10.9	10.9	692	10.9
0DK9.UK	Amadeus Fire AG	20251119	49.9	51	49.75	50.35	338	50.35	up	up	correct
0DKX.UK	Aedifica S.A.	20251119	66.3	66.85	66.15	66.45	9111	66.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251119	23.35	23.5	23.2	23.3	539	23.3	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251119	86.05	86.25	85.5	86.05	3441	86.05
0DO7.UK	Avenir Telecom S.A.	20251119	0.035	0.035	0.035	0.035	245	0.035
0DOG.UK	Azkoyen S.A.	20251119	8.52	8.52	8.42	8.42	10	8.42	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251119	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251119	38.37	38.84	38.28	38.78	29426	38.78	up	down	incorrect
0DPU.UK	Proximus S.A.	20251119	6.7525	6.8	6.685	6.7825	41576	6.5916	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251119	88.92	89.38	88.8	89.13	27023	89.13	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251119	52.225	52.5	51.65	52.15	3536	51.5337	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251119	21.9	21.9	21.8	21.8	563	21.8	down	down	correct
0DTI.UK	Bonheur ASA	20251119	211.5	215	211.5	211.5	282	211.5
0DTK.UK	Savencia S.A.	20251119	59.6	59.6	59.6	59.6	0	59.6
0DUI.UK	Basler AG	20251119	14.94	15.38	14.94	15.2429	40486	15.2429	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20251119	5.69	5.69	5.69	5.69	0	5.69
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251119	3.27	3.315	3.25	3.3025	606	3.2425	up	down	incorrect
0DXG.UK	CropEnergies AG	20251119	13.34	13.7	13.34	13.7	701	13.7	up	down	incorrect
0DXU.UK	Cembre S.p.A. Ord	20251119	65.4	65.4	64.1	64.1	4585	64.1	down	down	correct
0DYQ.UK	Cegedim S.A.	20251119	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251119	28.35	28.75	28.35	28.75	1761	28.3864	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251119	1.824	1.824	1.81	1.81	13846	1.81	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251119	9.71	9.71	9.71	9.71	0	9.71
0E2J.UK	Componenta Oyj	20251119	4.08	4.125	4.08	4.125	6	4.125	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251119	4.405	4.405	4.405	4.405	0	4.405
0E4K.UK	Deutz AG	20251119	7.7025	7.785	7.63	7.7475	18280	7.7475	up	up	correct
0E4Q.UK	NEL ASA	20251119	2.317	2.41	2.3	2.332	119034	2.332	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251119	33.62	34.4	33.62	34.31	3324	34.31	up	up	correct
0E6Y.UK	1&1 AG	20251119	21.1	21.5	21.1	21.45	2	21.45	up	up	correct
0E9V.UK	Energiekontor AG	20251119	33.8	34.75	33.8	34.15	194	34.15	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251119	63	63.51	61.2	62.03	281	61.8321	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251119	119.45	119.45	119.45	119.45	0	119.45
0EBQ.UK	Enagas S.A.	20251119	13.96	14.035	13.695	13.9375	513531	13.6037	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251119	43.8	44.35	42.6901	42.932	7578	41.2114	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251119	77.275	79.825	77.1	79.825	58627	79.825	up	up	correct
0EEI.UK	EVN AG	20251119	26.2	26.4	26.05	26.3	13	25.5017	up	up	correct
0EEV.UK	Exmar N.V.	20251119	10.62	10.62	10.6	10.6	1110	10.4434	down	down	correct
0EG8.UK	Finnair Oyj	20251119	2.592	2.69	2.592	2.684	29831	2.684	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251119	7.855	7.855	7.855	7.855	0	7.855
0EIB.UK	Audax Renovables S.A.	20251119	1.275	1.28	1.246	1.277	428	1.277	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251119	48.8	49.25	48.2	48.6	2972	48.6	down	down	correct
0EKR.UK	GIMV N.V.	20251119	43.95	44.1	43.95	44.1	0	44.1	up	up	correct
0ELV.UK	Guerbet S.A.	20251119	16.62	16.7	16.62	16.7	10	16.7	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251119	6.68	7.05	6.68	6.915	116997	6.915	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251119	282.4	283	278.8	281.1	505	281.1	down	down	correct
0ERY.UK	Incap Oyj	20251119	8.82	8.88	8.81	8.88	415	8.88	up	up	correct
0EUH.UK	INDUS Holding AG	20251119	25.525	25.8	25.4	25.675	38	25.675	up	up	correct
0EV1.UK	Carnival Corp.	20251119	25.72	26.38	25.58	25.9907	32222	25.8715	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251119	0.1024	0.104	0.102	0.102	11350	0.102	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251119	1.556	1.591	1.54	1.591	5362	1.591	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251119	42.01	42.6	41.44	42.54	22620	42.54	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20251119	42.5	44.1	42.5	44.1	12	44.1	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20251119	32.02	32.34	31.7	32.34	14200	32.34	up	up	correct
0EYG.UK	KBC Group N.V.	20251119	103.825	104.65	102.95	104.1	25172	104.1	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251119	28.7	28.7	28.4	28.4	71	28.4	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251119	242.25	243.8	235.25	238.35	44721	238.35	down	down	correct
0F0J.UK	Kitron ASA	20251119	64.75	65	64	64.8666	129499	64.8666	up	up	correct
0F1N.UK	KWS Saat SE	20251119	65.7	65.9	65.2	65.7	0	64.5011
0F29.UK	Lassila & Tikanoja Oyj	20251119	2.224	2.2787	2.224	2.2719	1028	2.2719	up	up	correct
0F2N.UK	Groupe LDLC	20251119	14.4	14.4	14.4	14.4	0	14.4
0F2Z.UK	Leifheit AG	20251119	15.05	15.05	15.05	15.05	200	15.05
0F4I.UK	Klépierre SA	20251119	33.34	33.4	33.04	33.4	273175	32.4733	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251119	7290	7560	7270	7540	20	7540	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251119	4.904	4.904	4.824	4.824	0	4.824	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251119	0.212	0.212	0.2105	0.2105	217	0.2105	down	down	correct
0F8V.UK	AKWEL S.A.	20251119	7.92	7.94	7.92	7.94	5	7.94	up	up	correct
0FA0.UK	Melexis N.V.	20251119	52.9	53.45	52.9	53.125	547	53.125	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251119	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251119	352.7	354.2	346.8	352.7	8395	352.7
0FDT.UK	Nemetschek SE	20251119	87.475	89.5	87.3	89.225	1892	89.225	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251119	128.9	131.6	126.4	130.25	39018	130.25	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251119	8.15	8.275	8.15	8.2225	67089	8.2225	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251119	15.0225	15.475	14.98	15.4575	261759	15.4575	up	up	correct
0FGL.UK	Nexus AG	20251119	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251119	103.5	105.5	102.5	104.5	69	104.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251119	333	333	332	333	641	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251119	10.65	17.07	10.65	10.65	520	10.65
0FI5.UK	Otello Corp. ASA	20251119	16.65	16.65	16.65	16.65	8	16.65
0FIN.UK	Orkla ASA	20251119	104.8	105.7	104.6	104.8	39961	104.8
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251119	11.5	16.7281	11.5	11.5	4479	11.3981
0FJ8.UK	Outokumpu Oyj	20251119	3.824	3.936	3.824	3.891	811429	3.891	up	up	correct
0FJC.UK	PATRIZIA AG	20251119	7.405	7.49	7.38	7.405	8278	7.405
0FM1.UK	Piaggio & C. S.p.A.	20251119	1.766	1.7805	1.758	1.7805	2482	1.7805	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251119	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251119	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251119	24.45	24.5	24.3	24.4	358	24.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251119	85.22	85.68	84.26	84.69	590579	84.69	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251119	155.2	155.8	155	155.8	124	155.8	up	up	correct
0FQS.UK	Pescanova S.A.	20251119	0.28	0.28	0.28	0.28	147	0.28
0FRI.UK	Lumibird S.A.	20251119	21	21	20	20.1	148	20.1	down	down	correct
0FRJ.UK	Rational AG	20251119	610.7568	622	610.7568	619.25	2052	619.25	up	up	correct
0FS8.UK	REC Silicon ASA	20251119	1.239	1.258	1.211	1.258	8191	1.258	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20251119	72.1	72.1	62.6	72.1	19	72.1
0FT3.UK	Riber S.A.	20251119	3.09	3.1	3.09	3.1	34	3.1	up	down	incorrect
0FWY.UK	SalMar ASA	20251119	566	575.5	564.5	573.75	4478	573.75	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20251119	9.545	9.545	9.545	9.545	0	9.545
0G29.UK	Semperit AG Holding	20251119	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251119	235.6	240	235.6	236.7	1253	236.7	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251119	43.5	43.5	42.1	42.1	10	41.5844	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251119	116	116	115.0112	115.0112	464	115.0112	down	down	correct
0G67.UK	Sparebanken Vest	20251119	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251119	13.62	13.62	13.62	13.62	459	13.62
0G6T.UK	Symrise AG	20251119	69.92	70.08	69.66	69.97	192470	69.97	up	down	incorrect
0G77.UK	Salzgitter AG	20251119	29.13	30.16	29.04	29.66	2086	29.66	up	up	correct
0G7B.UK	Südzucker AG	20251119	9.39	9.495	9.39	9.4825	142	9.4825	up	up	correct
0G8C.UK	Telenor ASA	20251119	143.3	143.3	141.5	142.3	74864	142.3	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251119	8.5	8.74	8.49	8.695	289	8.695	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251119	40.02	40.6596	40.02	40.52	523	40.52	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251119	0.539	0.5451	0.5386	0.5451	742	0.5451	up	up	correct
0GB7.UK	Orange Polska S.A.	20251119	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251119	72.5	73.15	71.8	73.0951	14772	73.0951	up	up	correct
0GC8.UK	Takkt AG	20251119	4.01	4.01	4.01	4.01	0	4.01
0GD5.UK	UBM Development AG	20251119	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251119	13.08	13.4	13.08	13.35	143661	13.35	up	up	correct
0GDU.UK	Paradox Interactive AB	20251119	163	163	162.85	162.85	50	162.85	down	down	correct
0GE4.UK	United Internet AG	20251119	23.38	24.1	23.38	24.01	26440	24.01	up	up	correct
0GEA.UK	Maha Energy AB A	20251119	7.39	7.7	7.39	7.7	14306	7.7	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251119	41.15	41.625	41.15	41.5	1317	41.5	up	up	correct
0GF6.UK	Veidekke ASA	20251119	162.6	164.6	162.4	162.6	3623	162.6
0GFE.UK	Embracer Group AB Series B	20251119	84.81	85.77	84.765	84.8964	17063	84.8964	up	up	correct
0GJA.UK	Wolford AG	20251119	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251119	43.65	44	43.65	43.65	1	43.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251119	13.76	13.84	13.76	13.76	2136	13.76
0GJS.UK	Xilam Animation	20251119	3.9	4	3.9	4	18	4	up	up	correct
0GKA.UK	YIT Oyj	20251119	2.896	2.896	2.896	2.896	0	2.896
0GM2.UK	Leroy Seafood Group ASA	20251119	45.54	45.74	45.54	45.72	3540	45.72	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251119	98.3	98.9	98.2	98.6	5047	98.6	up	up	correct
0GN6.UK	Argan S.A.	20251119	66.4	67.3	66.1	66.7697	366	66.7697	up	up	correct
0GNK.UK	Knowit AB	20251119	105.15	106.1	105	106.1	2479	106.1	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251119	30.55	30.6503	30.35	30.6503	780	30.6503	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251119	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251119	348.4	349	343.6	346.1	2232	342.1153	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251119	108.5	109.85	108.25	109.6847	71463	109.6847	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251119	219.25	219.5	215.25	215.25	9333	215.25	down	down	correct
0GSS.UK	NOTE AB	20251119	175.2	175.4	174.4114	174.4114	350	174.4114	down	down	correct
0GT1.UK	Castellum AB	20251119	105.875	105.95	104.9	105.725	44694	105.725	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251119	63.35	63.35	63.35	63.35	162	62.8167
0GTN.UK	BioGaia AB Series B	20251119	100.2	100.6	99.325	100.3	1743	100.3	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251119	42.78	44.88	42.72	44.68	361312	44.68	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251119	178	178	178	178	528	178
0GVS.UK	Catena AB	20251119	445.2	447.5	442.4	445.2	4028	445.2
0GW0.UK	Nobia AB	20251119	3.546	3.589	3.544	3.589	10300	2.5517	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251119	129.05	129.7	128.5	129.55	2296	129.55	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251119	68.5	69.05	68.5	68.5	8781	68.5
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251119	497.1	499.2	494.8	497.1	8236	497.1
0GWJ.UK	Clinica Baviera S.A.	20251119	40.4	41.1	40.4	40.7	28	40.7	up	up	correct
0GWL.UK	Saab AB Series B	20251119	516.15	521	488.7	493.35	727963	493.35	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20251119	86.7145	89	86.7145	88.55	49394	88.55	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251119	113.8	114.15	112.7	113.5654	37847	113.5654	down	down	correct
0GXK.UK	VBG Group AB Series B	20251119	365.9	372.5	365.9	372.5	468	372.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251119	217	218.6	217	217.6	36	217.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251119	14.8	14.84	14.57	14.64	817	14.64	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251119	10.1	10.1	9.91	10.05	371	10.05	down	down	correct
0GZV.UK	Getinge AB Series B	20251119	206.75	208.7	206.6	207.9	48131	207.9	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251119	58.42	59.76	58.14	59.26	73860	59.26	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251119	3.085	3.12	3.066	3.092	1006421	3.0407	up	up	correct
0H13.UK	Industrivarden AB Series A	20251119	387.7	393.2	387.5	391.8	6168	391.8	up	up	correct
0H14.UK	Net Insight AB Series B	20251119	3.9716	3.9716	3.8693	3.91	202576	3.91	down	down	correct
0H22.UK	Bioinvent International AB	20251119	30.675	30.675	29.95	30.675	339	30.675
0H2J.UK	Prevas AB Series B	20251119	80.6	80.6	80.6	80.6	0	80.6
0H2Z.UK	Fastighets AB Balder Series B	20251119	68.08	68.49	67.8	68.1111	63625	68.1111	up	up	correct
0H30.UK	Indutrade AB	20251119	225.7	229.9	225.7	227.6	15073	227.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20251119	42.13	43.08	41.88	42.74	2581255	42.74	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251119	209.6	211.8	208.4	210.5	656633	210.5	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251119	7.625	8.024	7.608	7.917	5304700	7.917	up	up	correct
0H4K.UK	Acciona S.A.	20251119	179	179.5	174.6	178.1	249	178.1	down	up	incorrect
0H59.UK	Accor S.A.	20251119	44.51	45.51	44.51	45.42	28581	45.42	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251119	2.672	2.712	2.66	2.697	12068	2.697	up	up	correct
0H68.UK	AFLAC Inc.	20251119	110.78	112.09	108.54	109.53	2141	108.952	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251119	10.14	10.15	10.055	10.1086	22804	9.6804	down	down	correct
0H6G.UK	AES Corp.	20251119	13.71	13.98	13.7	13.7986	2503	13.6386	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251119	0.4701	0.4829	0.4654	0.4797	33661240	0.4797	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251119	284.4	285.3	282.6	284.75	241188	284.75	up	down	incorrect
0H6X.UK	Telia Co. AB	20251119	36.85	36.93	36.46	36.6197	394347	36.1886	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20251119	29.475	30.12	29.255	29.4383	4369039	29.4383	down	up	incorrect
0H7I.UK	Lanxess AG	20251119	15.74	16.4	15.67	16.37	195001	16.37	up	up	correct
0H7O.UK	Bankinter S.A.	20251119	13.02	13.235	12.995	13.1025	143119	12.8702	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251119	4.51	4.51	4.218	4.238	5983	4.238	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251119	49.83	49.83	48.66	48.66	3	48.3641	down	down	correct
0H9P.UK	Intrum AB (publ)	20251119	37.995	38.02	37.44	37.4796	15096	37.4796	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251119	39.51	39.96	39.5	39.845	406068	39.845	up	up	correct
0HA0.UK	RWE AG	20251119	44.76	44.76	44.01	44.04	23201	44.04	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251119	49.54	49.54	47.28	47.64	12619	47.64	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251119	10.78	11	10.78	10.96	215	10.96	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251119	76.25	77.4	76.25	76.85	93418	76.5459	up	up	correct
0HAF.UK	Nokia Corp.	20251119	5.684	5.832	5.198	5.4369	3654741	5.4063	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251119	9.8465	9.948	9.842	9.883	142088	9.883	up	up	correct
0HAH.UK	Fortum Oyj	20251119	18.58	18.795	18.505	18.6275	985947	18.6275	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251119	15.985	15.985	15.72	15.9225	2601114	15.9225	down	down	correct
0HAN.UK	Bouygues S.A.	20251119	41.24	41.5	40.72	41.31	604293	41.31	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251119	253.67	253.67	248.06	252	265	251.9922	down	down	correct
0HAR.UK	AXA S.A.	20251119	37.61	37.97	37.56	37.895	469419	37.895	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251119	78.5	78.7	77.8	78.38	25951	76.1133	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251119	608.6	626.1	602.8	611.6	91688	606.3482	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251119	144.57	144.86	142.29	144.2961	165	144.0272	down	down	correct
0HAZ.UK	Capgemini SE	20251119	128.1	128.4	126.25	128.075	20664	128.075	down	down	correct
0HB1.UK	Casino Guichard	20251119	0.3038	0.3086	0.2954	0.2954	1669	0.2954	down	down	correct
0HB2.UK	Lagardere S.A.	20251119	18.37	18.96	18.32	18.95	892	18.95	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251119	66.985	68.66	64	67.19	1645099	67.19	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251119	5.5655	5.638	5.477	5.601	5270408	5.4152	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251119	17.485	17.61	17.2	17.5725	119547	16.9775	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251119	252.16	254.26	250.19	252.95	40	251.1319	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251119	173	175.5	172.525	174.8	79280	174.8	up	up	correct
0HBT.UK	Skanska AB Series B	20251119	239.4	242.4406	239.3	241.9	47467	241.9	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251119	176.75	177.55	175.2	176.75	294762	176.75
0HC0.UK	Sandvik AB	20251119	276.9	280.4	275.7	279.9	67493	279.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251119	39.45	40.01	38.4	38.58	632	38.58	down	down	correct
0HC7.UK	Albemarle Corp.	20251119	122.71	127.0123	122.12	124.54	4623	124.1572	up	up	correct
0HCB.UK	Alcoa Corp.	20251119	36.23	40.47	36.23	36.63	6458	36.63	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251119	50.4	50.81	49.5115	49.6083	3505	48.8839	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251119	159.89	161.17	158.05	159.2544	80890	159.2544	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251119	60.28	61.68	60.28	61.5	9	61.3203	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251119	67.8	68.36	67.41	67.58	182	67.0367	down	down	correct
0HCZ.UK	Allstate Corp.	20251119	210.56	212.84	208.4	209.88	140	207.8337	down	down	correct
0HD0.UK	Ally Financial Inc.	20251119	37.91	38.3	37.65	38.2772	840	38.0066	up	up	correct
0HDJ.UK	Mekonomen AB	20251119	70.7	70.7	70	70.7	2078	70.7
0HDK.UK	Systemair AB	20251119	75.35	75.95	74.95	75.6	1651	75.6	up	up	correct
0HDQ.UK	Synergie SE	20251119	33.4	33.5	33.4	33.5	0	33.5	up	down	incorrect
0HDU.UK	Bouvet ASA	20251119	58.5	59	58.5	59	2203	59	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20251119	37.35	38.88	36.9	37.1942	3310	37.1942	down	up	incorrect
0HE2.UK	Ameren Corp.	20251119	104.83	105.22	103.25	103.97	155	103.2314	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251119	12.36	12.645	12.2	12.32	86052	12.32	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251119	123.45	124.32	121.81	121.835	624	120.8715	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251119	32	32	31.59	31.6	1	31.2938	down	up	incorrect
0HEU.UK	American Tower REIT	20251119	181.19	182.63	179.09	180.8625	1216	179.1144	down	down	correct
0HEW.UK	American Water Works Co.	20251119	129.97	131.39	126.94	128.44	99	127.5849	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251119	362.59	364.8501	358.1101	363.4399	445	363.4399	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251119	447.23	447.33	440.6	445.91	483	444.589	down	down	correct
0HF7.UK	Ametek Inc.	20251119	190.39	191.52	189.99	190.61	21	190.3152	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251119	131.82	136.22	131.82	135.3	1459	135.0398	up	up	correct
0HFN.UK	Analog Devices Inc.	20251119	229.36	234.41	228	233.03	17	231.4709	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251119	14.2	14.4	14.2	14.4	78	14.1349	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20251119	3.5993	3.72	3.4086	3.69	43172	3.69	up	down	incorrect
0HG8.UK	Anthem Inc.	20251119	325.06	325.06	316.37	319.232	12482	317.592	down	up	incorrect
0HHB.UK	Aramark	20251119	36.87	37.14	36.87	37.03	106	36.7987	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251119	19.45	19.74	19.45	19.5293	9884	19.0797	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251119	16.64	16.76	16.57	16.59	2859	15.9362	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251119	104.94	105.13	104.2172	104.2172	116	104.2172	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251119	40.14	41.68	39.59	39.59	5959	39.59	down	down	correct
0HIN.UK	Assurant Inc.	20251119	227.75	227.75	224.95	225.11	10	223.3248	down	down	correct
0HIT.UK	Iberdrola S.A.	20251119	17.845	18.02	17.845	17.9	3850096	17.7063	up	up	correct
0HJF.UK	Autodesk Inc.	20251119	291.29	295.74	289.1101	292.8701	5336	292.8701	up	up	correct
0HJH.UK	Autoliv Inc.	20251119	117.42	117.84	116.902	116.902	302	115.1572	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251119	248.85	252.93	247.5961	250.5	2202	248.8463	up	up	correct
0HJL.UK	AutoZone Inc.	20251119	3842.72	3858.4099	3772.98	3818.6799	74	3818.6799	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251119	178.78	178.78	176.96	177.68	3	175.9948	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251119	170.23	170.23	167.91	168.37	1	166.6473	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251119	130.59	130.59	129.62	129.62	1	129.62	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251119	533.5	539.99	521.8501	527.6699	249	527.6699	down	down	correct
0HKP.UK	BP PLC ADR	20251119	36.37	36.37	35.57	35.7539	35500	35.2923	down	down	correct
0HL5.UK	Ball Corp.	20251119	47.91	48.03	47.215	47.53	198	47.3385	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251119	107.71	108.89	106.88	108.02	7	107.5422	up	up	correct
0HM0.UK	VGP N.V.	20251119	101.4	101.4	101.4	101.4	0	101.4
0HMG.UK	Beazer Homes USA Inc.	20251119	19.64	19.895	19.64	19.895	20	19.895	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251119	77.1	78.09	76.392	76.84	128	75.6378	down	down	correct
0HNZ.UK	Fagron N.V.	20251119	20.55	20.55	20.55	20.55	0	20.55
0HOB.UK	H&R Block Inc.	20251119	44.68	44.68	44.4	44.63	1636	43.5822	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251119	81.89	81.89	80	80.47	40	79.8771	down	down	correct
0HOU.UK	BorgWarner Inc.	20251119	43.85	46.32	43.24	43.32	13	43.0243	down	down	correct
0HOX.UK	Boston Properties Inc.	20251119	69.65	69.65	68.975	69.2687	69	68.5692	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251119	99.22	100.05	95.992	97.1452	3904	97.1452	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251119	65.76	65.8	65.76	65.8	7	65.8	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251119	227.31	227.31	223.04	223.04	1265	222.0747	down	down	correct
0HQ3.UK	Brown	20251119	27.35	27.89	27.16	27.4229	2161	27.2087	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20251119	30.24	30.82	30.24	30.71	30594	30.71	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251119	258.2	258.2	252.58	252.58	230	251.2524	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251119	151.53	153.095	150.89	153.095	31	153.095	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251119	11.8	11.8	11.8	11.8	0	11.8
0HQU.UK	CF Industries Holdings Inc.	20251119	81.1	81.94	77.1	79.46	6568	79.0511	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251119	153.8	153.8	151.74	151.88	2	150.7813	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251119	280.06	282.28	269.7	274.61	2120	273.338	down	down	correct
0HR4.UK	CMS Energy Corp.	20251119	74.22	74.82	72.96	73.15	397	72.6044	down	down	correct
0HRJ.UK	CSX Corp.	20251119	34.29	34.29	34.07	34.16	939	33.922	down	down	correct
0HRR.UK	CVR Energy Inc.	20251119	35.495	35.7948	35.15	35.692	1746	35.692	up	up	correct
0HRS.UK	CVS Health Corp.	20251119	77.94	78.79	76.32	76.72	2499	76.0826	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251119	26.09	26.22	25.432	25.73	4681	25.73	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251119	303.19	308.99	300.01	307.425	401	307.425	up	up	correct
0HS4.UK	Cadiz Inc.	20251119	6.28	6.33	6.1477	6.2074	15670	6.2074	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251119	2.03	2.03	2.03	2.03	200	2.03
0HST.UK	Campbell Soup Co.	20251119	31.12	31.15	30.79	31.115	2955	30.6597	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251119	10.2	10.2	9.5628	9.5628	2535	9.4497	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251119	199.21	203.62	199	201.39	96	200.612	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251119	505	506	493.5	501.75	1655	466.6679	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251119	201.14	209.57	201.14	209.38	207	208.8636	up	up	correct
0HTP.UK	Volvo AB Series B	20251119	261.45	269.65	260.9	268.0141	195066	268.0141	up	up	correct
0HTQ.UK	CarMax Inc.	20251119	33.42	33.95	32.8135	33.8042	1249	33.8042	up	up	correct
0HTZ.UK	Cars.com Inc.	20251119	11.278	11.278	10.999	10.999	3029	10.999	down	down	correct
0HUR.UK	Celanese Corp.	20251119	35.72	36.7441	35.54	36.455	1913	36.4347	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251119	2089.75	2123	2073	2113.5	68756	2108.5561	up	up	correct
0HV8.UK	Peugeot Invest	20251119	71.15	71.6	71.1	71.25	23	71.25	up	up	correct
0HVB.UK	Centene Corp.	20251119	36.9	37	35.7884	35.8607	7136	35.8607	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251119	40.1	40.1	39.685	39.8	1590	39.58	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251119	200.9	202.89	193.339	195.77	1108	195.77	down	down	correct
0HWG.UK	Chemours Co.	20251119	10.9	11.11	10.8	11.064	1249	11.0104	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251119	211	211	206.35	209.0483	1058	208.4998	down	down	correct
0HXB.UK	Tenaris S.A	20251119	17.455	17.615	17.225	17.485	290819	17.2289	up	up	correct
0HY2.UK	Cementir Holding	20251119	15.82	15.82	15.82	15.82	1	15.82
0HYA.UK	Ciena Corp.	20251119	189.48	192.03	184.91	186.95	502	186.95	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251119	162.45	162.45	160.695	160.695	51	159.8616	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251119	116.04	117.89	115	116.35	48	116.35	up	up	correct
0HYJ.UK	Cintas Corp.	20251119	180.8	184.165	180.8	183.31	1093	182.89	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251119	50.93	51.025	50.63	51.025	261	50.6615	up	up	correct
0HZC.UK	Eurazeo SE	20251119	53.575	54.15	53.4	53.7	187	53.7	up	up	correct
0HZD.UK	Wendel SE	20251119	77.4	77.4	76	77.25	156141	77.25	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251119	0.92	0.92	0.92	0.92	0	0.92
0I0H.UK	Cleveland	20251119	11.3	11.39	10.9	11.02	6631	11.02	down	down	correct
0I0J.UK	Clorox Co.	20251119	100	100.85	98.965	99.66	341	98.5582	down	down	correct
0I0X.UK	Codexis Inc.	20251119	1.63	1.6405	1.61	1.62	304	1.62	down	down	correct
0I14.UK	Cognex Corp.	20251119	36.38	36.38	35.91	36.0189	742	35.9659	down	down	correct
0I1P.UK	Comerica Inc.	20251119	76.15	76.6	76.12	76.1272	118	75.5209	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251119	17.51	17.535	17.25	17.505	2670	17.1531	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251119	102.13	102.5	100.18	101.49	14	100.6988	down	down	correct
0I3I.UK	Cooper Cos.	20251119	72.59	72.6	71.427	71.427	26	71.427	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251119	18.48	18.48	18.32	18.32	590	18.32	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251119	895.03	908	874.23	886.71	2648	885.5087	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251119	3.38	3.38	3.23	3.2381	4765	3.2381	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251119	91.8	91.8	89.905	90.8399	52	89.7855	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251119	96.44	96.44	94.045	94.045	26	94.045	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251119	73.4	73.7721	72.27	73.7721	692	73.7721	up	up	correct
0I58.UK	Cummins Inc.	20251119	463.53	474.13	463.53	473.58	734	469.9958	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251119	302	303	300.5	300.5	298	300.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251119	138.03	140	136.77	137.65	72	137.2429	down	down	correct
0I6Q.UK	DTE Energy Co.	20251119	136.75	137.74	135.22	135.25	35	134.0481	down	down	correct
0I6U.UK	DXC Technology Co.	20251119	12.23	12.255	12.075	12.13	1721	12.13	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251119	171.95	171.95	171.01	171.64	472	170.3534	down	down	correct
0I7E.UK	DaVita Inc.	20251119	116.28	118.1	114	115.74	59	115.74	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251119	10.26	10.3166	10.03	10.108	2591	9.9624	down	down	correct
0I8W.UK	Devon Energy Corp.	20251119	35.59	35.98	34.7642	35.12	16625	34.8956	down	down	correct
0I8Y.UK	Elisa Oyj	20251119	38.31	38.35	37.92	38.35	21582	38.35	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251119	159.78	161.96	155.91	158.11	116	156.8879	down	down	correct
0IAH.UK	Securitas AB Series B	20251119	137.15	139	137.15	138.225	31838	138.225	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251119	274.6	284	273.2	274.6	1235	274.6
0IB0.UK	Arkema	20251119	49.16	50.95	48.08	50.495	135	50.495	up	down	incorrect
0IC7.UK	Dollar General Corp.	20251119	103.39	104.32	100.33	101.465	645	101.0298	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251119	101.31	102.18	101.31	101.57	32	101.57	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251119	61.37	61.85	60.85	60.985	640	59.6716	down	up	incorrect
0ICP.UK	Dover Corp.	20251119	179.78	181.27	179.46	181.27	1	180.7647	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251119	123.97	124.3	121.4817	122.54	280	122.54	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20251119	11.1	11.1	11.1	11.1	9	11.1
0IDR.UK	EOG Resources Inc.	20251119	109.33	109.99	106.399	106.77	1663	105.7656	down	down	correct
0IDU.UK	EQT Corp.	20251119	58.48	59.33	57.6265	58.56	11684	58.3956	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251119	57.96	57.96	57	57	45	56.2641	down	down	correct
0IFA.UK	Ecolab Inc.	20251119	260.15	260.15	255.68	260.045	139	259.3158	down	down	correct
0IFJ.UK	Edison International	20251119	58.37	59.2	57.51	57.51	265	56.6666	down	down	correct
0IFM.UK	eGain Corp.	20251119	11	11.07	10.5644	10.6056	27	10.6056	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251119	201.69	202.85	198.5	202	103	201.6191	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251119	10.12	10.15	9.82	9.849	5193	9.849	down	down	correct
0IGF.UK	Nexans S.A	20251119	118.7	127.9	118.7	126.35	1527	126.35	up	up	correct
0IH4.UK	TFF Group	20251119	18.35	18.35	18	18	39	18	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251119	32.6	32.965	32.42	32.905	2011	32.905	up	up	correct
0IHP.UK	Entergy Corp.	20251119	94.54	95.41	93.9521	94.195	75	93.5695	down	down	correct
0II2.UK	KONE Oyj	20251119	56.78	56.92	56.38	56.7668	50836	55.0666	down	down	correct
0II3.UK	Equifax Inc.	20251119	203.85	208.65	201.75	206.51	38	206.0094	up	up	correct
0II4.UK	Equinix Inc.	20251119	775.49	784.97	756.51	766.79	73	762.584	down	down	correct
0IIB.UK	Equity Residential	20251119	58.71	59.76	58.71	58.79	15	58.1477	up	up	correct
0IIF.UK	Vivendi SE	20251119	2.8905	2.898	2.338	2.527	93250	2.527	down	down	correct
0IIH.UK	Kering	20251119	306.525	307.3	296.7678	306.6	324971	305.3804	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251119	255.64	255.64	252.91	253.74	2	251.2487	down	down	correct
0IIW.UK	Etsy Inc.	20251119	53.83	55	52.74	53.07	2417	53.07	down	down	correct
0IJ2.UK	Eversource Energy	20251119	74.46	74.95	65.915	66.42	23197	64.988	down	down	correct
0IJN.UK	Exelon Corp.	20251119	46.2107	46.2107	45.53	46.03	8697	45.6339	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251119	141.58	141.58	138.41	140.85	292	140.1137	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20251119	131.31	131.31	128.88	129.24	7	127.6812	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251119	17.45	17.45	17.02	17.035	3803	17.035	down	up	incorrect
0IK3.UK	FMC Corp.	20251119	12.88	12.9	12.515	12.56	16547	12.4865	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251119	25.695	26.36	25.63	26.325	244386	26.325	up	up	correct
0IKW.UK	Fastenal Co.	20251119	39.89	40.06	39.55	39.7195	1453	39.5011	down	down	correct
0IKZ.UK	Freddie Mac	20251119	9.5	9.95	9.5	9.6229	11028	9.6229	up	down	incorrect
0IL0.UK	Fannie Mae	20251119	10.2	10.87	10.14	10.6615	25673	10.6615	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20251119	95.79	97.29	95.79	96.95	12	95.8629	up	up	correct
0IL6.UK	F5 Networks Inc.	20251119	224.25	228.67	224.25	225.8075	138	225.8075	up	up	correct
0ILI.UK	Fluidra S.A.	20251119	22.58	22.7	22.2	22.62	157218	22.39	up	up	correct
0ILK.UK	CaixaBank S.A.	20251119	8.982	9.114	8.982	9.0481	8488064	9.0481	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251119	62.96	63.65	62.55	63.24	403	62.8608	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251119	41.35	41.615	41.202	41.2786	441	40.9306	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251119	72.525	73.15	72.3	72.775	8251	72.775	up	up	correct
0IN3.UK	Jacquet Metal Service	20251119	17.47	17.47	17.47	17.47	0	17.47
0INB.UK	STMicroelectronics N.V.	20251119	19.4525	19.634	19.092	19.502	2267170	19.4352	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251119	26.2	26.2	25.3	25.3	11	25.3	down	down	correct
0IP9.UK	Fiserv Inc.	20251119	61.33	62.13	60.37	60.88	27650	60.88	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251119	46.5	46.79	45.685	46.14	2646	45.7	down	down	correct
0IQC.UK	Fluor Corp.	20251119	41.34	41.99	41.34	41.9422	419	41.9422	up	up	correct
0IQE.UK	Flowserve Corp.	20251119	66.16	66.762	64.85	66.74	27	66.5435	up	up	correct
0IQU.UK	Mercialys S.A.	20251119	10.64	10.64	10.6	10.62	25832	10.62	down	down	correct
0IR9.UK	Fortinet Inc.	20251119	80.03	81.11	79	79.71	1475	79.71	down	down	correct
0IRE.UK	Fortive Corp.	20251119	50.87	50.92	50.18	50.89	245	50.8325	up	up	correct
0IRF.UK	Evotec SE	20251119	5.236	5.291	5.21	5.236	16945	5.236
0IRN.UK	Fortune Brands Home & Security Inc.	20251119	45.7	45.7	44.93	44.93	2	44.4686	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20251119	23.3	23.6	23.3	23.6	8	23.6	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251119	1.5325	1.58	1.5325	1.58	6328	1.5272	up	up	correct
0IT3.UK	Scor S.E.	20251119	27.15	27.3	27.1	27.22	142833	27.22	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251119	259.99	259.99	250.44	251.33	64	249.8871	down	up	incorrect
0ITS.UK	Gap Inc.	20251119	24	24	23.392	23.5214	5624	23.3685	down	up	incorrect
0ITV.UK	Gartner Inc.	20251119	225.74	227.505	222.85	226.44	1516	226.44	up	down	incorrect
0IU8.UK	Safran SA	20251119	300.4	301.1	296.3	299.3	863363	299.3	down	down	correct
0IUC.UK	General Dynamics Corp.	20251119	341	344.61	335.94	342.74	1859	341.3314	up	up	correct
0IUJ.UK	Interparfums S.A.	20251119	25.48	25.48	23.82	24.21	2578	24.21	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251119	14.4986	14.4986	14.4986	14.4986	34	14.4251
0IUX.UK	Genuine Parts Co.	20251119	128	128	124.27	125.37	17	123.2391	down	down	correct
0IV3.UK	Geron Corp.	20251119	1.09	1.1021	1.06	1.07	20945	1.07	down	down	correct
0IVJ.UK	Lectra S.A.	20251119	21.725	22.15	21.7	22.05	1494	22.05	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251119	183.84	183.84	182.12	183.63	2945	183.63	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251119	11.18	11.18	10.785	10.84	1475	10.5569	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251119	7.9	7.9567	7.858	7.858	763	7.6923	down	down	correct
0IW5.UK	Thales S.A.	20251119	240.1	240.1	230	233.6	38195	232.5929	down	down	correct
0IW7.UK	Global Payments Inc.	20251119	72.28	72.95	70.972	71.24	94	70.7866	down	down	correct
0IWU.UK	Fabasoft AG	20251119	15.65	15.65	15.65	15.65	100	15.65
0IX0.UK	GL Events S.A.	20251119	26.75	26.8	26.75	26.8	2	26.8	up	up	correct
0IXT.UK	Latecoere S.A.	20251119	0.0138	0.0138	0.0138	0.0138	830231	0.0138
0IXZ.UK	Bollore SE	20251119	4.609	4.742	4.594	4.692	55412	4.692	up	up	correct
0IY1.UK	Atria Oyj Series A	20251119	14.175	14.175	14	14.1	1579	14.1	down	down	correct
0IYS.UK	Gold Resource Corp.	20251119	0.7432	0.7432	0.6572	0.6572	20269	0.6572	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251119	13.85	13.934	13.66	13.675	18680	13.3015	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251119	64.5	65.55	64.15	65.15	5148	65.15	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251119	69.23	70.78	69.2	70.32	115736	70.32	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251119	914.51	925.08	914.18	919.93	16	918.1818	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251119	7.455	7.455	7.455	7.455	0	7.455
0J04.UK	Porr AG	20251119	26.3	27.875	26.2	27.875	17865	27.875	up	up	correct
0J0P.UK	Green Plains Inc.	20251119	10.1	10.42	9.67	9.678	1483	9.678	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251119	138.15	138.38	136.88	138.15	1233	138.15
0J1R.UK	HCA Healthcare Inc.	20251119	479.49	482.36	468.375	482.0701	579	481.3491	up	up	correct
0J2E.UK	HP Inc.	20251119	22.78	23	22.49	22.59	8486	22.3221	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251119	1.21	1.2101	1.14	1.142	3409	1.142	down	down	correct
0J2R.UK	Alstom S.A.	20251119	22.385	22.91	22.25	22.705	2860	22.705	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251119	6.41	6.59	6.41	6.57	7	6.57	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251119	33.85	33.85	33	33	21	32.5747	down	up	incorrect
0J38.UK	Harmonic Inc.	20251119	9.39	9.39	9.212	9.212	552	9.212	down	up	incorrect
0J3F.UK	Sodexo S.A.	20251119	45.89	46.68	45.84	46.56	659	43.879	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251119	134.18	134.18	132.1	132.63	4	131.4941	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20251119	77.675	77.95	77.45	77.825	3	77.825	up	up	correct
0J46.UK	Heico Corp.	20251119	312.66	312.66	307.59	309.6001	302	309.4856	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251119	26.31	26.86	26.31	26.86	306	26.86	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251119	123.01	123.6399	120.2957	120.2957	151	119.2829	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251119	17.41	17.635	17.3	17.6	4149	17.1307	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251119	1.12	1.12	1.0146	1.085	25543	1.085	down	down	correct
0J4X.UK	Hershey Co.	20251119	182.6	182.96	181.47	182.68	38	181.486	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251119	20.98	21.11	20.66	20.7	5132	20.5768	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251119	267.47	271.1499	265.8	265.8	14	265.6498	down	down	correct
0J5Q.UK	Hologic Inc.	20251119	74.24	74.24	74.13	74.14	24	74.14	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251119	22.398	22.46	22.105	22.1886	1363	21.9053	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251119	17.09	17.36	16.99	17.02	3196	16.8339	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251119	55.15	55.35	54.75	55.35	436735	55.35	up	up	correct
0J6X.UK	Teleperformance SE	20251119	56.4	58.32	56	57.36	69804	57.36	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251119	56.25	57.38	55.96	56.94	139827	56.94	up	up	correct
0J6Z.UK	Humana Inc.	20251119	235.25	238.7	226.59	230.0277	324	229.2351	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251119	161.62	164.2	160.96	162.79	3	162.4678	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251119	15.36	15.47	15.32	15.325	2532	15.1896	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251119	310.98	310.98	306.14	308.12	148	305.8003	down	down	correct
0J7X.UK	MBB SE	20251119	177.6	180.4	177.4849	179.789	2867	179.789	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251119	670.01	694.69	670.01	694.38	345	694.38	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251119	240.88	243.68	240.58	241.155	368	239.613	up	up	correct
0J8Z.UK	Illumina Inc.	20251119	122.38	122.38	119.95	120.69	484	120.69	down	down	correct
0J9C.UK	Duerr AG	20251119	19.12	19.12	18.8	19.03	15	19.03	down	down	correct
0J9P.UK	Incyte Corp.	20251119	105.13	105.13	100.43	101.2	3221	101.2	down	down	correct
0JAV.UK	Insmed Inc.	20251119	204.54	204.94	200.39	202.05	1110	202.05	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251119	49.5	49.5	46.47	46.47	419	44.7101	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251119	152.37	153.156	152	153.156	5538	152.699	up	down	incorrect
0JCK.UK	Interpublic Group of Cos.	20251119	25.1	25.2	24.72	24.72	227	24.72	down	down	correct
0JCT.UK	Intuit Inc.	20251119	646.41	656.89	645	652.25	377	651.0567	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251119	7.64	7.6686	7.6186	7.62	1148	7.1039	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251119	2.48	2.49	2.235	2.24	64946	2.24	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251119	89.78	90	82.72	84.96	2157	84.1074	down	up	incorrect
0JEV.UK	Crescent N.V.	20251119	0.0128	0.0146	0.0122	0.014	2068	14	up	down	incorrect
0JG5.UK	Bittium Oyj	20251119	18.52	18.64	18.34	18.4	3299	18.4	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251119	36.16	36.27	35.56	35.56	36381	35.56	down	down	correct
0JI3.UK	Hunter Group ASA	20251119	1.554	1.554	1.554	1.554	50000	1.554
0JI9.UK	Ensurge Micropower ASA	20251119	0.842	0.842	0.842	0.842	121	0.842
0JK4.UK	TAG Immobilien AG	20251119	14.06	14.265	14.06	14.265	263609	14.265	up	up	correct
0JLQ.UK	Sanoma Oyj	20251119	9.94	9.94	9.94	9.94	0	9.94
0JOI.UK	Jacobs Engineering Group Inc.	20251119	151.4	151.4	148.45	149.12	1058	148.3808	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251119	4.17	4.22	4.138	4.139	13046	4.139	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251119	300.28	303.65	300.28	302.9	1	302.9	up	up	correct
0JPO.UK	KLA Corp.	20251119	1113.25	1166	1113.25	1157.8	419	1156.2973	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251119	60.9	61.11	57.1617	57.45	1603	57.0223	down	down	correct
0JQR.UK	KeyCorp	20251119	17.258	17.34	17.21	17.23	1754	16.8699	down	down	correct
0JQZ.UK	Kimberly	20251119	103.06	103.66	101.78	102.75	1807	101.5198	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251119	20.22	20.27	20.002	20.0024	62	19.5272	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251119	27.05	27.07	26.46	26.808	4500	26.5487	down	down	correct
0JRL.UK	Kohl's Corp.	20251119	15.5	15.53	14.905	15.17	3639	15.0864	down	up	incorrect
0JRR.UK	Kopin Corp.	20251119	2.42	2.458	2.28	2.29	5358	2.29	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251119	24.925	25.01	24.785	24.95	4157	24.1511	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251119	70.22	71.67	69.5	71.374	1876	71.374	up	up	correct
0JS2.UK	Kroger Co.	20251119	67.36	68.25	66.85	67.8	1045	67.4554	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251119	21.23	21.3081	20.975	21.21	701	20.9376	down	down	correct
0JSJ.UK	LKQ Corp.	20251119	29.97	30.05	29.65	29.672	105	29.372	down	down	correct
0JSP.UK	LTC Properties Inc.	20251119	36.28	36.6	35.8	35.9033	607	35.3497	down	down	correct
0JSU.UK	Sipef S.A.	20251119	79	79.8	79	79.8	30	79.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251119	262	262	259.26	259.47	1	258.1205	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251119	10.47	10.47	10.47	10.47	20	10.2565
0JTQ.UK	Lear Corp.	20251119	103.25	103.71	102.75	102.75	2	101.3695	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251119	8.79	8.88	8.77	8.795	302	8.7572	up	up	correct
0JTZ.UK	LendingTree Inc.	20251119	49	49.84	49	49.16	84	49.16	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251119	116.06	118	114.9	115.97	1994	115.97	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251119	88.5998	89.88	88.42	89.18	32	89.18	up	up	correct
0JV3.UK	Lincoln National Corp.	20251119	39.93	39.93	39.33	39.42	113	39.025	down	down	correct
0JVB.UK	Lithium Corp.	20251119	0.1271	0.1271	0.1271	0.1271	0	0.1271
0JVD.UK	Live Nation Entertainment Inc.	20251119	132.51	132.51	129.34	129.34	637	129.34	down	down	correct
0JVI.UK	Loews Corp.	20251119	106.17	106.17	104.83	105.4721	2151	105.3495	down	down	correct
0JVQ.UK	Lowe's Cos.	20251119	219.45	233.5	217.11	231.86	5120	230.8546	up	up	correct
0JVS.UK	Hypoport SE	20251119	107.2	119.8	107.2	118.5	91227	118.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20251119	163.53	168.9346	163.25	167.54	1521	167.54	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251119	255	279.91	254.12	265.045	4782	265.045	up	up	correct
0JW2.UK	M&T Bank Corp.	20251119	184	184	182.45	182.62	9	179.9706	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251119	1.882	1.885	1.765	1.765	75041	1.765	down	down	correct
0JWC.UK	MGM Resorts International	20251119	31	31.87	30.93	31.23	1059	31.23	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251119	141.22	145.96	140.54	143.93	157	143.5597	up	up	correct
0JWO.UK	Atea ASA	20251119	145	145	142.4	143.3	2493	143.3	down	down	correct
0JX5.UK	Macerich Co.	20251119	16.9	16.9	16.132	16.132	469	15.9835	down	down	correct
0JX9.UK	Marimekko Oyj	20251119	12.24	12.42	12.24	12.37	827	12.37	up	up	correct
0JXD.UK	Macy's Inc.	20251119	19.5	19.585	19.3083	19.48	872	19.3309	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251119	450.5	461	450.5	457.75	5541	452.5728	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251119	56.5	57.25	56.239	56.37	1614	55.1351	down	down	correct
0JXZ.UK	Galapagos N.V.	20251119	26.32	26.64	26.32	26.58	1351	26.58	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251119	198	199.37	190.63	195.24	576	194.2822	down	down	correct
0JYM.UK	Markel Corp.	20251119	2067.3899	2067.3899	2025.73	2032.5128	10	2032.5128	down	down	correct
0JYW.UK	Marriott International Inc.	20251119	281.94	288.99	280.3301	283.8424	366	283.1724	up	up	correct
0JYZ.UK	Loomis AB	20251119	356.6	359	356.5	356.5	13149	356.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251119	590.81	607.76	589.1	591.75	1	590.2342	up	up	correct
0JZ1.UK	Masco Corp.	20251119	59.45	59.5	58.76	59.5	1435	59.5	up	up	correct
0JZ2.UK	Masimo Corp.	20251119	145	145	141.75	141.75	1	141.75	down	down	correct
0JZH.UK	Mattel Inc.	20251119	18.86	18.8807	18.5386	18.54	120	18.54	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251119	64.99	66.93	64.5	66.93	1054	66.4639	up	up	correct
0JZU.UK	McKesson Corp.	20251119	861	871.01	848.68	864.93	87	863.4008	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251119	5.14	5.14	4.9993	5.0119	15708	4.93	down	up	incorrect
0K05.UK	Medifast Inc.	20251119	11.105	11.105	10.95	10.95	4	10.95	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20251119	2055.01	2093.271	2050	2081.2	372	2081.2	up	down	incorrect
0K0X.UK	MetLife Inc.	20251119	75.97	75.97	74.26	74.57	167	74.57	down	up	incorrect
0K11.UK	Wacker Neuson SE	20251119	17.86	18.2	17.84	18.19	1688	18.19	up	down	incorrect
0K17.UK	MicroVision Inc.	20251119	0.97	1.04	0.97	1.01	209803	1.01	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251119	50.62	51.99	50.419	50.78	3297	50.0108	up	up	correct
0K1G.UK	Middleby Corp.	20251119	113.87	113.87	112.08	112.08	14	112.08	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251119	28.59	28.6571	28.51	28.63	259	28.63	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251119	8.7	8.7	8.7	8.7	38	8.7
0K2F.UK	Mohawk Industries Inc.	20251119	104.35	104.89	103.68	104.3	13	104.3	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251119	46.34	46.34	45.87	45.987	2414	45.0598	down	down	correct
0K34.UK	Monster Beverage Corp.	20251119	72.77	73.2	72.39	72.91	1605	72.91	up	up	correct
0K36.UK	Moody's Corp.	20251119	469.26	475.8	468.1001	472.8901	141	471.9501	up	up	correct
0K3B.UK	Mosaic Co.	20251119	25.32	25.32	24.2	24.42	25829	23.9927	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251119	376	376.8101	369.53	369.53	272	368.3153	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251119	30.4	30.4	29.2	30.1	941	30.1	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251119	6.8214	6.8214	6.6286	6.6286	816	6.6286	down	down	correct
0K45.UK	NCR Corp.	20251119	10.33	10.33	9.8	9.82	276	9.82	down	down	correct
0K4C.UK	NRG Energy Inc.	20251119	166.1	173.3475	166	167.79	4111	167.2653	up	up	correct
0K4O.UK	ICADE S.A.	20251119	20.77	20.94	20.64	20.85	5278	20.85	up	up	correct
0K4T.UK	Nasdaq Inc.	20251119	85.73	86.22	85.4794	86.22	1690	85.9566	up	up	correct
0K50.UK	National Beverage Corp.	20251119	33.69	33.69	33.58	33.58	0	33.58	down	down	correct
0K58.UK	NOV Inc.	20251119	15.29	15.29	14.82	15.22	1672	15.1504	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251119	68.4	69	68.4	69	1468	69	up	down	incorrect
0K6F.UK	NetApp Inc.	20251119	107.88	107.88	106.55	106.73	925	106.2199	down	down	correct
0K76.UK	New Residential Investment Corp.	20251119	10.83	10.93	10.7714	10.79	6423	10.547	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251119	32.925	33.19	32.6	33.155	113122	33.155	up	up	correct
0K7F.UK	Aurubis AG	20251119	107.35	109.7	104.9	108.7	185	107.6596	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251119	3.325	3.34	3.25	3.25	336	3.1376	down	up	incorrect
0K7U.UK	News Corp Cl A	20251119	25.47	25.47	25.055	25.0794	85	25.0794	down	up	incorrect
0K7V.UK	News Corp Cl B	20251119	30.03	30.03	28.5	28.6	1	28.6	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251119	9.75	9.75	9.7297	9.7297	97	9.5715	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251119	85.06	86.32	84.1627	84.52	16679	83.4042	down	up	incorrect
0K87.UK	NiSource Inc.	20251119	43.01	43.4	42.69	43.02	284	43.02	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251119	280.41	283.26	280.41	282.12	1	280.8734	up	up	correct
0K8N.UK	Beneteau S.A.	20251119	7.7025	7.7675	7.665	7.7675	881	7.7675	up	up	correct
0K8W.UK	Derichebourg	20251119	5.865	5.905	5.865	5.87	152	5.7807	up	up	correct
0K91.UK	Northern Trust Corp.	20251119	125.06	126.02	124.16	125.92	32	124.4617	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251119	569.81	574	557.26	565.42	139	563.1297	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251119	14.2	14.2	14	14.09	515	14.09	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251119	2.32	2.326	2.272	2.32	975	2.32
0K97.UK	Elecnor S.A.	20251119	27.7	28.05	27.55	27.85	17	27.77	up	up	correct
0K9A.UK	Euronav NV	20251119	8.62	8.91	8.62	8.89	152509	8.8576	up	up	correct
0K9H.UK	Faes Farma S.A.	20251119	4.565	4.595	4.565	4.595	17	4.5665	up	up	correct
0K9J.UK	NOW Inc.	20251119	12.29	12.6286	12.29	12.6286	17	12.6286	up	up	correct
0K9L.UK	Nucor Corp.	20251119	148.04	150.37	147.04	148.72	3542	148.2171	up	up	correct
0K9V.UK	HAL Trust	20251119	135.8	137	135.8	136.25	615	136.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251119	27.96	28.59	27.95	28.36	11534	28.36	up	down	incorrect
0KA3.UK	Ipsos S.A.	20251119	32	32	31.5	31.65	13	31.65	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251119	98.43	99.26	97.92	98.49	2076	98.49	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251119	42.4	42.49	40.94	41.5086	27787	41.2676	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251119	23.13	23.53	23.13	23.53	166	23.53	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20251119	43.535	43.535	42.55	42.55	51	42.55	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251119	2.065	2.065	2.065	2.065	48399	1.995
0KB3.UK	Nexity S.A.	20251119	8.87	8.87	8.585	8.6625	301	8.6625	down	down	correct
0KBI.UK	Knorr	20251119	81.7	85.175	81.6	83.7417	13162	83.7417	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20251119	73.55	73.96	72.09	72.09	44	71.3925	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251119	45.12	45.17	44.56	44.76	70	44.76	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251119	35.3	35.79	35.3	35.55	8905	35.55	up	up	correct
0KBS.UK	Recordati S.p.A.	20251119	51.625	51.8	50.2	50.795	26732	50.164	down	down	correct
0KBT.UK	REN	20251119	3.35	3.35	3.305	3.32	418607	3.2554	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251119	19.1	19.1	19.1	19.1	70	19.1
0KBZ.UK	Rexel S.A.	20251119	30.44	31.16	30.44	31.01	406709	31.01	up	up	correct
0KCC.UK	Oncocyte Corp.	20251119	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251119	17.2525	17.84	16.93	17.6575	313415	17.6575	up	up	correct
0KCI.UK	ONEOK Inc.	20251119	69.49	69.77	68.205	69.74	377	68.7988	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251119	26	26	26	26	0	26
0KD1.UK	Tubacex S.A.	20251119	3.335	3.335	3.295	3.295	11115	3.295	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251119	107.89	109.46	107.36	108.53	5	108.53	up	up	correct
0KDI.UK	Oshkosh Corp.	20251119	123.96	123.96	121.965	122.432	11	122.026	down	down	correct
0KDK.UK	Barco N.V.	20251119	22.89	22.89	12.19	22.89	51	22.89
0KDU.UK	Overstock.com Inc.	20251119	5.86	6.13	5.77	5.8676	773	5.8676	up	up	correct
0KE0.UK	PBF Energy Inc.	20251119	37.342	37.74	36.42	37.47	4177	37.1602	up	up	correct
0KED.UK	Infineon Technologies AG	20251119	32.95	33.43	32.2975	32.9922	6011448	32.7429	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251119	179.6	183.63	178.82	181.86	79	180.4759	up	up	correct
0KEI.UK	PPG Industries Inc.	20251119	95.72	95.72	93.64	94.21	15	93.6843	down	down	correct
0KEJ.UK	PPL Corp.	20251119	36.47	36.57	35.73	35.88	721	35.5927	down	down	correct
0KEQ.UK	PVH Corp.	20251119	74.5	74.78	72.73	72.92	16	72.8439	down	down	correct
0KET.UK	Paccar Inc.	20251119	97.05	97.87	96.46	96.9583	268	95.4931	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251119	195.85	198.41	192.7	193.3	8	192.1185	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20251119	13.15	13.15	13.15	13.15	27	13.15
0KFE.UK	Muenchener Rueckversicherungs	20251119	534	535.8	530.8	531.2	33781	531.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251119	10.2	10.228	10.072	10.0727	8881	9.8402	down	down	correct
0KFX.UK	Danone S.A.	20251119	78.14	78.14	77.52	77.89	4129912	77.89	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251119	817	825.08	813.71	822.3101	145	820.7719	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251119	17.315	17.41	17.22	17.375	16383	17.375	up	up	correct
0KGE.UK	Paychex Inc.	20251119	110.99	110.99	108.1	109.1641	866	108.0462	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251119	332.5	344	332.5	344	86	341.1188	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251119	9.01	9.065	8.98	8.99	891	8.6961	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251119	93.15	93.15	92.14	92.38	3	92.322	down	down	correct
0KHH.UK	Geox S.p.A.	20251119	0.2965	0.2965	0.2945	0.2965	10992	0.2965
0KHZ.UK	Phillips 66	20251119	138.63	138.66	133.65	135.01	739	133.9096	down	down	correct
0KII.UK	SSAB AB Series A	20251119	62.701	63.2	62.701	62.701	9888	62.701
0KIT.UK	Pinnacle West Capital Corp.	20251119	88.6	89.81	88.6	88.88	72	88.0058	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20251119	109.2	109.6	108.2	108.9496	3007	107.2801	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251119	104.65	104.65	102.67	102.89	6	102.89	down	up	incorrect
0KJQ.UK	Polaris Inc.	20251119	63	63.86	62.45	62.55	4	61.2346	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251119	107.78	108.19	105.24	107.21	7	107.21	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251119	97.95	98.94	97.19	97.6013	254	96.425	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251119	83.27	83.27	82.29	82.38	1	81.6117	down	down	correct
0KOC.UK	Progressive Corp.	20251119	224.36	229.205	222.13	223.5	757	223.4025	down	down	correct
0KOD.UK	Prologis Inc.	20251119	123.47	125.03	122.06	122.38	768	121.4342	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251119	103.46	103.46	102.43	103.35	13	101.9653	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251119	82.23	82.69	81.32	81.61	7	80.9583	down	down	correct
0KS3.UK	Public Storage	20251119	275.71	275.71	266.85	266.85	8	263.9328	down	down	correct
0KS6.UK	PulteGroup Inc.	20251119	113.76	114.62	113.12	113.7137	16	113.4787	down	down	correct
0KSJ.UK	Qorvo Inc.	20251119	81.88	82.15	81.54	81.87	18	81.87	down	down	correct
0KSR.UK	Quanta Services Inc.	20251119	436.43	447.79	436.43	443.99	291	443.8764	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251119	182.34	187.03	182.34	187.03	6	186.1698	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251119	327.37	333.1799	324.11	331.5223	61	330.6912	up	up	correct
0KTW.UK	Range Resources Corp.	20251119	38.75	39.1361	38.422	39.022	3627	38.9264	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251119	156.55	157.1	156.55	156.755	78	156.2366	up	up	correct
0KUE.UK	Realty Income Corp.	20251119	57.21	57.9	56.64	56.7986	20877	55.7842	down	down	correct
0KUR.UK	PSI Software AG	20251119	45	45	45	45	753	45
0KUT.UK	Regency Centers Corp.	20251119	70.08	70.08	69.26	69.26	3	68.4894	down	down	correct
0KUV.UK	Atari S.A.S.	20251119	0.1285	0.1285	0.127	0.1275	1804	0.1275	down	down	correct
0KUY.UK	PNE AG	20251119	10.5	10.54	10.29	10.33	3217	10.33	down	down	correct
0KV3.UK	Regions Financial Corp.	20251119	24.49	24.49	24.18	24.302	255	23.8333	down	down	correct
0KV7.UK	Tomra Systems ASA	20251119	118.6	121.2	118.5	120.0164	9467	120.0164	up	up	correct
0KVH.UK	BRD	20251119	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251119	5.14	5.35	5.14	5.325	11786	5.325	up	down	incorrect
0KVV.UK	Airbus SE	20251119	203.485	204.4	201.9	203.4453	419096	203.4453	down	up	incorrect
0KW1.UK	Republic Services Inc.	20251119	213.5	217.28	212	217.28	130	216.644	up	down	incorrect
0KW4.UK	ResMed Inc.	20251119	243	248.2	243	244.2	91	243.6571	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251119	364.83	391.55	364.28	370.45	3	370.45	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251119	440.01	444.86	437.785	443.55	41	442.6515	up	up	correct
0KXO.UK	Ross Stores Inc.	20251119	159.59	161.22	159.59	159.78	4	159.4139	up	up	correct
0KXS.UK	Royal Gold Inc.	20251119	189	191	187.1	189.07	3540	188.6747	up	up	correct
0KYY.UK	S&P Global Inc.	20251119	489.07	494.18	485.4	492.27	633	490.1485	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251119	44.835	45.33	44.417	44.44	78	44.1994	down	down	correct
0KZA.UK	SM Energy Co.	20251119	18.53	19.108	18.3	19.0691	1895	18.7024	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251119	81.45	82.16	81.45	82.16	421	81.609	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251119	17.64	17.64	15.95	16.0428	38248	16.0428	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20251119	71.76	71.76	70.91	71.44	78	71.44	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20251119	285.99	289.25	281.9299	285.77	103	285.77	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20251119	92.42	93.0387	91.67	91.9442	236	91.6375	down	up	incorrect
0L45.UK	Scotts Miracle	20251119	54.45	54.45	53.46	53.75	3	52.5803	down	down	correct
0L4F.UK	Sealed Air Corp.	20251119	42.6	42.6	42.26	42.37	150	42.1702	down	down	correct
0L5A.UK	Sempra	20251119	91.45	91.89	91.39	91.6	9647	90.9308	up	up	correct
0L5V.UK	Sherwin	20251119	323.18	329.19	323.18	329.19	99	328.4545	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251119	181.04	183.74	180.12	180.455	498	178.2758	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251119	62.1	63.26	61.795	63.0373	314	62.2936	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251119	63.94	63.94	63.28	63.76	437	63.4482	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251119	106.9	106.9	104.56	104.62	105	103.5736	down	down	correct
0L7G.UK	Snap	20251119	327.17	332.53	327.17	330.995	65	326.4705	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251119	35	36.02	33.12	33.5862	10357	33.5862	down	down	correct
0L8A.UK	Southern Co.	20251119	90.74	91.05	89.46	89.93	2098	89.93	down	down	correct
0L8B.UK	Southern Copper Corp.	20251119	125.58	127.5	124.36	125.27	456	123.5881	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251119	31.9	32.5	31.9	32.04	5411	31.9031	up	up	correct
0L8Z.UK	ContextVision AB	20251119	3.31	3.46	3.31	3.46	376	3.46	up	up	correct
0L98.UK	STAG Industrial Inc.	20251119	38.57	38.88	38.19	38.24	159	37.9927	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251119	63.75	64.08	61.9956	62.51	104	61.7895	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251119	17.618	17.655	17.542	17.5686	322	17.1123	down	down	correct
0L9G.UK	State Street Corp.	20251119	114.17	114.17	113.3	113.945	59	113.2096	down	up	incorrect
0L9J.UK	S&T AG	20251119	23.05	23.68	23	23.56	7978	23.56	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251119	13.08	13.18	13.06	13.18	98	13.18	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251119	9.059	9.128	9	9.123	3320333	9.0041	up	down	incorrect
0LBP.UK	Synopsys Inc.	20251119	382.07	400.0601	379.99	387.3301	362	387.3301	up	up	correct
0LBY.UK	Montea C.V.A.	20251119	84.5	84.5	72.1	84.5	15246	84.5
0LC3.UK	Synchrony Financial	20251119	71.35	72.49	71.22	72.21	122	71.9213	up	up	correct
0LC6.UK	Sysco Corp.	20251119	75.81	76.5	75.28	75.69	1090	75.1379	down	down	correct
0LCE.UK	TJX Cos.	20251119	146.3	151.39	144.76	146.44	3058	146.0352	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251119	37.66	38.26	37.66	38.26	503	38.26	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251119	277	284.53	274.3901	274.3901	11939	273.8188	down	down	correct
0LCX.UK	Take	20251119	238.04	243.15	236.55	243.15	1907	243.15	up	down	incorrect
0LD0.UK	Engie S.A.	20251119	21.87	21.89	21.53	21.605	4133331	21.605	down	up	incorrect
0LD5.UK	Tapestry Inc.	20251119	102.84	104.64	102.56	104.35	852	103.7131	up	down	incorrect
0LD8.UK	Target Corp.	20251119	88.61	92.5	85.19	85.89	46591	85.0378	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20251119	168.98	170.36	166.23	169.97	35	169.117	up	down	incorrect
0LEE.UK	Teradata Corp.	20251119	26.88	26.88	26.48	26.48	425	26.48	down	down	correct
0LEF.UK	Teradyne Inc.	20251119	162.93	169.3967	162.63	168.97	710	168.2349	up	up	correct
0LF0.UK	Textron Inc.	20251119	79.74	80.49	79.36	79.79	8	79.7711	up	up	correct
0LF8.UK	Thor Industries Inc.	20251119	97.1	98.12	97.1	98.12	2	97.6354	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251119	127.35	128.12	125.7673	125.7673	108	125.5319	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251119	53.66	53.66	53.34	53.41	46	52.514	down	down	correct
0LHS.UK	UDR Inc.	20251119	34.6	34.6	34.24	34.36	2	33.9617	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251119	15.77	15.9	15.2863	15.5263	1610	15.5263	down	down	correct
0LHY.UK	U.S. Bancorp	20251119	45.85	46.5777	45.6	46.57	424	46.1229	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251119	506.15	514.75	493.75	496.16	61	496.16	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251119	4.11	4.2	4.038	4.1	24327	4.1	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251119	92.0688	93.31	90.94	91.83	6381	91.83	down	down	correct
0LJB.UK	Uniti Group Inc.	20251119	5.9	5.9	5.9	5.9	550	5.9
0LJE.UK	Universal Display Corp.	20251119	113.52	113.52	111.5	111.8953	13	111.472	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251119	231.71	231.71	223.93	228.6582	182	228.2501	down	down	correct
0LJN.UK	Unum Group	20251119	77.26	77.4	76.349	76.64	102	76.1753	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251119	11.42	12.24	11.39	11.89	56135	11.89	up	up	correct
0LK6.UK	Valero Energy Corp.	20251119	185.5	186.29	175.819	179.805	3877	178.675	down	down	correct
0LN7.UK	Air France	20251119	9.2	9.61	9.2	9.509	29402	9.509	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251119	23.555	23.75	23.47	23.62	1159	23.62	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251119	7.595	7.79	7.595	7.7875	10533	7.7875	up	down	incorrect
0LO4.UK	Ventas Inc.	20251119	79.87	80.278	79.255	79.88	894	79.3971	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251119	25.22	26.83	25.22	26.37	17844	26.37	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20251119	248.9	252.36	244.44	245.31	21	244.3881	down	down	correct
0LPE.UK	ViaSat Inc.	20251119	35.55	37.18	35.2	35.565	1455	35.565	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251119	61.59	62.84	61.54	62.38	9934	62.38	up	up	correct
0LQ4.UK	Krones AG	20251119	123.3	125.4	123	124	619	124	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251119	12.11	12.15	11.94	11.99	8776	11.7515	down	down	correct
0LR2.UK	Vornado Realty Trust	20251119	33.85	34.12	33.39	34.1	455	33.3643	up	up	correct
0LRI.UK	Jumbo S.A.	20251119	14.9	27.42	14.9	14.9	2578	14.9
0LRK.UK	Vulcan Materials Co.	20251119	285.72	285.72	280.45	281.42	3	280.9056	down	down	correct
0LRL.UK	Vuzix Corp.	20251119	2.2	2.2159	2.18	2.2159	87	2.2159	up	up	correct
0LS5.UK	CCC S.A.	20251119	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251119	111.57	112.04	109.39	110.47	145	109.5451	down	down	correct
0LTG.UK	Waste Management Inc.	20251119	210.58	217	210.58	216.45	3850	215.6243	up	up	correct
0LTI.UK	Waters Corp.	20251119	379.73	379.73	374.02	375.15	26	375.15	down	down	correct
0LUS.UK	Welltower Inc.	20251119	198.3	199.87	196.26	197.27	702	196.5712	down	down	correct
0LVJ.UK	Western Union Co.	20251119	8.72	8.74	8.3975	8.42	21052	8.2143	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251119	58.4	58.4	57.49	57.81	4	57.0122	down	down	correct
0LVL.UK	LPP S.A.	20251119	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251119	21.74	21.74	21.22	21.335	2546	21.1348	down	down	correct
0LWH.UK	Whirlpool Corp.	20251119	69.24	70.07	67.8	69.86	400	68.0875	up	up	correct
0LX1.UK	CD PROJEKT SA	20251119	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251119	59.12	59.33	58.2	58.758	1275	58.271	down	down	correct
0LXC.UK	Williams	20251119	188.23	188.23	168.4	174.589	309	174.0319	down	down	correct
0M0E.UK	Ercros S.A.	20251119	3.1275	3.15	3.11	3.1175	8	3.1175	down	down	correct
0M0Q.UK	Deoleo S.A.	20251119	0.193	0.193	0.193	0.193	0	0.193
0M1O.UK	XPO Logistics Inc.	20251119	131.74	131.74	127.79	130.55	1	130.55	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251119	81	81.32	79.5033	79.83	4682	79.2177	down	down	correct
0M26.UK	XOMA Corp.	20251119	32.9698	32.9698	32.9698	32.9698	0	32.9698
0M29.UK	Xylem Inc.	20251119	139.71	142.38	138.25	139.33	515	138.4699	down	down	correct
0M2B.UK	Linde PLC	20251119	358	359.4	356	357.1151	1502	355.8084	down	down	correct
0M2N.UK	Orion Oyj Series A	20251119	58.9	59	58.8	59	208	59	up	up	correct
0M2O.UK	Orion Oyj Series B	20251119	59.375	59.6	58.9	59.375	4288	59.375
0M2Z.UK	Equinor ASA	20251119	245	245	236	237.2347	518104	234.101	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251119	47.62	48.01	47.05	48.0046	810	47.5055	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251119	50.2	50.42	49.63	50.3315	449	49.9748	up	up	correct
0M3Q.UK	Zoetis Inc.	20251119	118.26	119.12	115.72	115.96	2600	115.4684	down	down	correct
0M5J.UK	Aker BP ASA	20251119	262.25	262.8	252	254.35	49593	248.4664	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251119	12590	31750	12590	12590	86	12590
0M6I.UK	Heijmans N.V. Cert.	20251119	56	57.7	55.3	56.8676	16788	56.8676	up	up	correct
0M6P.UK	SES S.A	20251119	5.059	5.29	4.984	5.248	9103	5.248	up	up	correct
0M6S.UK	Allianz SE	20251119	359.9	362.5	357.1	359.9924	199082	359.9924	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251119	156.19	156.68	154.145	155.74	1875	154.3099	down	down	correct
0M9A.UK	Hannover Rück SE	20251119	254.7	255	252.4	254.4	9976	254.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251119	118.675	120.15	118.35	119.95	46050	119.95	up	up	correct
0MDP.UK	GeoPark Ltd.	20251119	7.538	7.9847	7.5162	7.9847	645	7.9847	up	up	correct
0MDT.UK	Electrolux AB Series B	20251119	54.22	55.34	53.4	54.2744	86427	54.2744	up	down	incorrect
0MEC.UK	Nordex SE	20251119	26.56	27.1	26.36	27.01	975	27.01	up	up	correct
0MEL.UK	Deceuninck N.V.	20251119	2.095	2.095	2.095	2.095	0	2.095
0MET.UK	Konecranes Oyj	20251119	81.275	83	81.05	82.575	33055	82.575	up	down	incorrect
0MFA.UK	Arise AB	20251119	32.175	32.4	32.175	32.4	4147	32.4	up	down	incorrect
0MFU.UK	Agfa	20251119	0.6295	0.63	0.609	0.614	6209	0.614	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251119	70.55	70.55	70.55	70.55	0	70.55
0MFY.UK	Aryzta AG	20251119	49.1	49.57	48.9533	49.2617	60368	49.2617	up	up	correct
0MG1.UK	Fielmann AG	20251119	42.4	42.95	42.3	42.75	194	42.75	up	up	correct
0MG2.UK	HeidelbergCement AG	20251119	206	216.3	204	214	201315	214	up	up	correct
0MG5.UK	ElringKlinger AG	20251119	4.0225	4.0225	3.995	4.0225	480	4.0225
0MGG.UK	Kemira Oyj GDR	20251119	18.81	18.94	18.81	18.94	351	18.94	up	up	correct
0MGH.UK	Cargotec Oyj	20251119	46.2	46.78	46.2	46.6867	3304	46.6867	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251119	13.525	13.7275	13.495	13.6775	1256765	13.6775	up	up	correct
0MGJ.UK	Vicat S.A.	20251119	66.65	66.95	66.2	66.95	26	66.95	up	up	correct
0MGL.UK	M6	20251119	12.02	12.12	11.94	12.1	144	12.1	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20251119	14.42	14.565	14.42	14.565	465	14.565	up	down	incorrect
0MGP.UK	Societe BIC	20251119	46.95	47.45	46.75	47.175	5326	47.175	up	up	correct
0MGR.UK	Faurecia S.E	20251119	10.725	11	10.725	10.7675	1529	10.7675	up	up	correct
0MGS.UK	SEB SA	20251119	46.81	47.62	46.6	47.62	28	47.62	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251119	40.49	40.9	40.2	40.34	2204	40.34	down	up	incorrect
0MGV.UK	Eramet S.A.	20251119	54.525	55.25	54.45	54.45	180	54.45	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20251119	27.52	27.52	27.26	27.44	170694	27.44	down	up	incorrect
0MH6.UK	Ipsen	20251119	128.9	128.9	127.75	127.75	52	127.75	down	up	incorrect
0MHC.UK	ERG S.p.A.	20251119	21.88	21.88	21.5	21.51	7695	21.51	down	down	correct
0MHD.UK	Acea S.p.A.	20251119	21.8	22.24	21.8	22.07	14032	22.07	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251119	32.77	33.52	32.54	33.225	83737	33.225	up	up	correct
0MHP.UK	DNO ASA	20251119	15.265	15.33	14.77	14.905	81537	14.905	down	down	correct
0MHQ.UK	Magnora ASA	20251119	19.12	19.12	19.12	19.12	11389	19.12
0MHT.UK	Peab AB Series B	20251119	75.55	75.725	75.25	75.6579	48222	75.6579	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251119	387.7	392.05	387.7	391.6	6621	391.6	up	up	correct
0MHW.UK	Volvo AB Series A	20251119	261.3	269.6	261	268.7	40350	268.7	up	up	correct
0MHZ.UK	SSAB AB Series B	20251119	60.28	61.98	60.28	61.36	45201	61.36	up	up	correct
0MI3.UK	JM AB	20251119	135.8	136.5	135.4	135.8	35025	135.8
0MIP.UK	CA Immobilien Anlagen AG	20251119	23.61	23.8	23.22	23.26	11	23.26	down	down	correct
0MJ1.UK	Palfinger AG	20251119	29.625	29.9	29.55	29.9	20	29.9	up	up	correct
0MJH.UK	Zumtobel AG	20251119	3.24	3.24	3.24	3.24	0	3.24
0MJK.UK	Erste Group Bank AG	20251119	88.35	90.4	87.5	90.025	22730	90.025	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251119	5.23	5.31	5.23	5.29	141	5.1388	up	up	correct
0MJX.UK	Aker ASA	20251119	787.5	789	773	774	910	774	down	up	incorrect
0MJZ.UK	Andritz AG	20251119	61.575	62.6	61.3	62.325	74	62.325	up	down	incorrect
0MKH.UK	OMV AG	20251119	48.36	49.1	47.98	48.4	37132	48.4	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251119	9.115	9.38	9.02	9.35	14467	9.35	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251119	6.97	6.97	6.88	6.94	305	6.94	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251119	3.17	3.3	3.17	3.3	3654	3.3	up	up	correct
0MKS.UK	TomTom N.V	20251119	5.17	5.17	5.14	5.17	121	5.17
0MKT.UK	Técnicas Reunidas S.A	20251119	28.64	29.4	28.64	28.7	277	28.7	up	up	correct
0MKW.UK	Viscofan S.A.	20251119	53.2	53.7	52.9	52.9	744	51.6988	down	down	correct
0MKX.UK	voestalpine AG	20251119	33.8	34.98	33.6	34.81	335650	34.81	up	up	correct
0MKZ.UK	Wienerberger AG	20251119	25.49	26.94	25.32	26.74	24254	26.74	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251119	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251119	34.85	34.85	34.35	34.35	172	34.35	down	down	correct
0MNC.UK	RTL Group S.A.	20251119	31.725	32.55	31.65	32.55	11905	32.55	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251119	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251119	27.005	27.27	26.99	27.225	1867352	27.225	up	up	correct
0MPJ.UK	GEA Group AG	20251119	57.475	57.6	57.15	57.2	5191	57.2	down	down	correct
0MPL.UK	SGL Carbon SE	20251119	2.5875	2.67	2.57	2.6575	53	2.6575	up	up	correct
0MPM.UK	Ceconomy AG	20251119	4.4375	4.4375	4.41	4.4375	74823	4.4375
0MPP.UK	E.ON SE	20251119	15.3375	15.5	15.2175	15.4325	503691	15.4325	up	up	correct
0MPT.UK	Brenntag SE	20251119	47.29	48.1	47.19	47.99	21177	47.99	up	up	correct
0MQG.UK	Mycronic AB	20251119	204.5	207.85	204.35	205.5329	2949	205.5329	up	up	correct
0MR4.UK	BYGGmax Group AB	20251119	47.35	47.575	47.3	47.575	110	47.575	up	up	correct
0MR5.UK	CellaVision AB	20251119	155.4	155.4	155.4	155.4	0	155.4
0MSD.UK	CompuGROUP Medical SE	20251119	16.22	24.2	16.22	16.22	6075	16.22
0MSJ.UK	TGS ASA	20251119	93.375	93.8	90.45	92.075	86835	90.9047	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251119	61.2	62.2	61.2	62.2	29	62.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251119	334.1	338	330.6	335.2	227083	335.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251119	22.32	22.58	22.32	22.58	27545	22.58	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251119	10.0795	10.26	9.996	10.2055	2370254	10.1052	up	up	correct
0MUM.UK	Edenred	20251119	18.73	18.73	18.285	18.3125	1205258	18.3125	down	down	correct
0MUN.UK	Iren S.p.A.	20251119	2.539	2.576	2.528	2.568	868	2.568	up	up	correct
0MV2.UK	freenet AG	20251119	27.24	27.3785	27.2	27.34	15790	27.34	up	up	correct
0MV8.UK	Technicolor	20251119	0.1094	0.1094	0.1094	0.1094	0	0.1094
0MVK.UK	Augros Cosmetic Packaging	20251119	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251119	12.2	12.58	12.04	12.58	2994	12.58	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251119	2.69	2.69	2.67	2.68	525	2.68	down	down	correct
0MW7.UK	LeGrand S.A.	20251119	126.8	130	126.8	129.175	31678	129.175	up	down	incorrect
0MWK.UK	Lindab International AB	20251119	204.85	206.1	204.85	204.85	847	204.85
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251119	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251119	34.275	35	34.2	34.675	70080	34.675	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20251119	44.325	46.2	44.1	45.875	594	45.875	up	down	incorrect
0N08.UK	Panoro Energy ASA	20251119	20.8	20.8	19.8	19.9395	54615	18.8832	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251119	87.3	89.9	86.5	89.1229	166103	89.1229	up	up	correct
0N2Z.UK	Vossloh AG	20251119	68.4	69.6	68.3	69.6	3	69.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251119	32.14	32.2263	32.06	32.2263	14020	31.9078	up	up	correct
0N4T.UK	Nordea Bank Abp	20251119	158.8	159.2	157.2	158.85	37981	158.85	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251119	32	32.08	31.73	31.97	1352	31.97	down	down	correct
0N54.UK	A2A S.p.A.	20251119	2.3735	2.384	2.346	2.362	881053	2.362	down	down	correct
0N5I.UK	adesso SE	20251119	92.1	93.7	91.1	92.8	3359	92.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20251119	13.1525	13.185	12.95	12.9525	140729	12.9525	down	down	correct
0N66.UK	ATOSS Software AG	20251119	108.6	108.6	106.6	106.6	5184	106.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20251119	36.18	36.2	35.66	35.79	1172	35.79	down	down	correct
0N6K.UK	Claranova SE	20251119	1.401	1.419	1.362	1.419	16911	1.419	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251119	8.79	8.79	8.79	8.79	2	8.5819
0N7D.UK	Bure Equity AB	20251119	246.6	248.6	246.6	247.4627	681	247.4627	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251119	2.64	2.64	2.64	2.64	0	2.64
0N7X.UK	Cloetta AB Series B	20251119	34.15	34.39	34	34.15	5886	34.15
0N8F.UK	CeWe Stiftung & Co. KGaA	20251119	98.8	99.1	98.7	98.75	70	98.75	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20251119	12.2	12.3	12.2	12.3	276	12.3	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251119	76.8	76.8	75.3	76.3	4	76.3	down	down	correct
0N9G.UK	Endesa S.A.	20251119	31.6	31.61	30.6763	30.765	64585	30.3711	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251119	90.35	91.75	90.1	91.75	8	91.75	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251119	1.74	1.74	1.74	1.74	100	1.74
0N9S.UK	ENI S.p.A.	20251119	16.33	16.472	16.106	16.218	1799988	15.956	down	down	correct
0N9V.UK	Esso	20251119	47.78	48.62	46.7	47.22	608	47.22	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251119	35.6	35.6	35.05	35.05	635	34.6347	down	down	correct
0NB2.UK	Guillemot Corp.	20251119	4.42	4.42	4.42	4.42	160	4.42
0NBD.UK	Heineken Holding N.V	20251119	60.8	60.8	59.95	60.3	2088	60.3	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251119	21.2	21.3	21	21.2	721	21.2
0NBX.UK	Banca IFIS S.p.A.	20251119	24.92	24.92	24.92	24.92	0	23.7277
0NCA.UK	IVU Traffic Technologies AG	20251119	20	20.2	19.9	20	2016	20
0NCV.UK	Lenzing AG	20251119	21.325	21.45	21.325	21.325	0	21.325
0ND2.UK	LPKF Laser & Electronics AG	20251119	5.505	5.53	5.505	5.505	29	5.505
0NDA.UK	Manitou BF S.A.	20251119	18.08	18.08	18.08	18.08	0	18.08
0NDP.UK	MLP SE	20251119	6.2	6.34	6.2	6.3	5	6.3	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251119	3.974	4.04	3.926	4.006	8558	4.006	up	up	correct
0NES.UK	Oriola Oyj Series B	20251119	1.11	1.119	1.11	1.11	22731	1.11
0NEX.UK	Orpea S.A.	20251119	13.315	13.35	13.13	13.215	409	13.215	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251119	5.7	5.7	5.7	5.7	1789	5.7
0NG8.UK	Banimmo S.A.	20251119	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251119	57.19	57.35	55.73	55.7918	570	55.3095	down	down	correct
0NHV.UK	Recticel S.A.	20251119	8.355	8.355	8.355	8.355	0	8.355
0NI1.UK	Rheinmetall AG	20251119	1728.5	1732	1582.5	1605	52374	1605	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251119	32.71	35.9	32.04	34.7	34236	34.7	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251119	223.25	227.2	221.2	223.9	1619	223.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20251119	24.5	24.72	24.12	24.2521	99381	24.2521	down	down	correct
0NJ5.UK	Safilo Group	20251119	1.787	1.787	1.787	1.787	0	1.787
0NJQ.UK	Sopra Steria Group S.A.	20251119	128	130.35	128	130.35	99	130.35	up	up	correct
0NKL.UK	Telekom Austria AG	20251119	8.745	8.85	8.73	8.775	2793	8.775	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251119	378.1	382.1	378.1	382.1	34555	382.1	up	up	correct
0NM7.UK	Virbac S.A.	20251119	351.5	355.5	351.5	355.5	242	355.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251119	18.74	19.04	18.74	18.8	105	18.8	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20251119	90.21	92.68	90.14	90.25	567513	90.25	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251119	6.89	6.93	6.86	6.89	315	6.89
0NNF.UK	Alfa Laval AB	20251119	435.85	435.85	432.4	435.85	418619	435.85
0NNR.UK	Lundin Energy AB	20251119	4.054	4.054	4.002	4.054	1179	4.054
0NNU.UK	NEDAP N.V.	20251119	93.5	93.6	92.4	92.4	34	92.4	down	up	incorrect
0NO0.UK	Storebrand ASA	20251119	156.6	157.1	156.2	156.6	9211	156.6
0NO6.UK	Amper S.A.	20251119	0.1326	0.1342	0.1326	0.1336	61286	0.1336	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20251119	147	147.52	144.59	147.19	5207	146.1183	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251119	22.81	22.81	21.7	22.81	90	22.81
0NP8.UK	Aeroports de Paris	20251119	119.05	120.8	119	120.5	400	120.5	up	up	correct
0NP9.UK	Aixtron SE	20251119	16.955	17.7	16.945	17.63	269274	17.63	up	up	correct
0NPH.UK	Carrefour S.A.	20251119	12.9675	13.02	12.89	12.9175	8012495	12.9175	down	down	correct
0NPL.UK	Christian Dior SE	20251119	573	577	567	572	130	566.2275	down	down	correct
0NPT.UK	Eiffage S.A.	20251119	110.675	113.15	109.9	112.9	81776	112.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251119	27.08	27.3	26.91	27.19	996206	27.19	up	up	correct
0NPX.UK	Imerys	20251119	22.73	22.98	22.62	22.76	56	22.76	up	up	correct
0NQ2.UK	Mapfre S.A.	20251119	4.006	4.006	3.95	3.985	10027712	3.9284	down	down	correct
0NQ5.UK	Quadient S.A	20251119	14.48	14.56	14.48	14.56	0	14.56	up	up	correct
0NQE.UK	Puma SE	20251119	15.4825	15.86	15.47	15.72	1734	15.72	up	up	correct
0NQF.UK	Renault S.A.	20251119	34.21	34.73	33.78	34.34	1062954	34.34	up	up	correct
0NQG.UK	Repsol S.A.	20251119	16.795	17.065	16.225	16.365	4221138	15.9607	down	down	correct
0NQH.UK	RHÖN	20251119	12.2	12.2	12.2	12.2	0	12.2
0NQM.UK	VINCI SA	20251119	117.925	118.7	115.45	117.0326	617877	117.0326	down	down	correct
0NQP.UK	Snam S.p.A	20251119	5.688	5.688	5.624	5.662	267473	5.5445	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251119	7.9925	8.0275	7.88	8.0275	3	8.0275	up	up	correct
0NR1.UK	Verbund AG	20251119	63.525	63.7	62.9	63.525	9167	63.525
0NR2.UK	Vallourec S.A	20251119	15.9025	16.11	15.9025	16.0294	18488	16.0294	up	up	correct
0NR4.UK	Wacker Chemie AG	20251119	66.875	69.4	66.85	68.4	162	68.4	up	up	correct
0NRE.UK	Enel S.p.A.	20251119	8.946	8.946	8.732	8.732	3332905	8.5185	down	up	incorrect
0NRG.UK	Bilfinger SE	20251119	95.825	96.9	95.15	96.45	2790	96.45	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251119	49.6	49.65	49.6	49.6	272546	45.8297
0NSS.UK	Marr S.p.A.	20251119	8.355	8.355	8.355	8.355	0	8.355
0NTI.UK	Gerresheimer AG	20251119	25.08	25.14	24.41	24.41	229551	24.41	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251119	29.75	29.75	29.75	29.75	0	29.75
0NTU.UK	Elia Group S.A.	20251119	103.1	103.1	102.4	102.65	8	102.65	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251119	1718.384	1718.384	1718.384	1718.384	2893	1718.384
0NUK.UK	Avanza Bank Holding AB	20251119	345.7	349.5	345.2	345.3	9651	345.3	down	down	correct
0NUX.UK	Prysmian S.p.A	20251119	80.57	85.74	80.48	84.83	143991	84.83	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251119	3.115	3.115	3.115	3.115	6000	3.115
0NV5.UK	UPM	20251119	22.905	23.43	22.74	23.41	89831	23.41	up	down	incorrect
0NV7.UK	Vidrala S.A.	20251119	80.1	81.4	80	80.1	20300	79.1877
0NVQ.UK	Buzzi Unicem S.p.A.	20251119	50.25	52.2	49.6	51.525	350134	51.525	up	up	correct
0NVV.UK	Hera S.p.A.	20251119	4.114	4.14	4.066	4.099	153469	4.099	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251119	13.895	13.95	13.74	13.915	109	13.915	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251119	33	33.74	32.92	33.125	672	33.125	up	up	correct
0NW4.UK	SAP SE	20251119	204.68	207.6	203.9	206.155	335556	206.155	up	up	correct
0NW7.UK	Sixt SE	20251119	68.5	70	68.4	69.875	300	69.875	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251119	51.025	52.4	50.9	52.3	7	52.3	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251119	180.4	180.4	178.8	179	48	179	down	down	correct
0NWF.UK	Air Liquide S.A.	20251119	165.7	166.44	165.12	165.68	117281	165.68	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251119	14.27	14.6	14.27	14.43	524066	14.43	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251119	226.775	229.95	225.05	227.925	125068	227.925	up	up	correct
0NWW.UK	SKF AB Series A	20251119	239	239	236	238	20	238	down	down	correct
0NWX.UK	SKF AB Series B	20251119	233.55	237.8	233.4	236.3	129672	236.3	up	up	correct
0NX0.UK	Trigano S.A.	20251119	142.55	143.6	141.8	142.55	30551	142.55
0NX1.UK	Aalberts N.V.	20251119	26.02	26.6	26.02	26.18	6640	26.18	up	up	correct
0NX2.UK	ABB Ltd.	20251119	54	55.56	53.86	54.08	393158	54.08	up	up	correct
0NX3.UK	ASM International N.V.	20251119	497.4	499.3	481.4	488.05	2554	488.05	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251119	31.32	32.64	30.92	32.64	6956	32.64	up	up	correct
0NXX.UK	Daimler AG	20251119	56.51	57.38	56.27	57.043	893914	57.043	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251119	28.625	28.9	28.36	28.51	801204	28.51	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251119	17.56	17.7	17.56	17.58	771	17.58	up	up	correct
0NYZ.UK	Bertrandt AG	20251119	18.17	18.17	18.17	18.17	0	18.17
0NZF.UK	Cez A.S.	20251119	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251119	350.2	354.8	349.2	352.05	20496	352.05	up	down	incorrect
0NZN.UK	Robertet S.A.	20251119	845	872	845	872	11	872	up	down	incorrect
0NZR.UK	Solvay SA	20251119	27.03	27.68	26.94	27.68	1642	26.9818	up	down	incorrect
0NZT.UK	UCB SA	20251119	227.7	233.35	227.7	230.9	35946	230.9	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251119	15.765	15.83	15.6	15.82	533	15.82	up	down	incorrect
0O05.UK	Schoeller	20251119	27.875	28.05	27.8	28.05	0	28.05	up	down	incorrect
0O0E.UK	Bigben Interactive	20251119	0.996	0.996	0.996	0.996	778	0.996
0O0F.UK	Cancom SE	20251119	25.4	25.4	24.85	25.075	21	25.075	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251119	84.32	85.96	84.12	85.35	1026231	85.35	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251119	77.55	78.9	77.45	77.625	44	77.625	up	down	incorrect
0O14.UK	Merck KGaA	20251119	110.975	111.55	109.75	110.925	177272	110.925	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251119	9.076	9.526	9.05	9.416	108919	9.2915	up	down	incorrect
0O1O.UK	Vetoquinol	20251119	71	71.1	71	71.1	0	71.1	up	down	incorrect
0O1R.UK	Fraport AG	20251119	69	71.8	68.7	70.95	18231	70.95	up	down	incorrect
0O1S.UK	Alten S.A	20251119	64.75	65.55	64.45	65.175	48	65.175	up	up	correct
0O26.UK	Heineken N.V	20251119	68.58	69.02	68.34	68.5	1085450	68.5	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251119	40.65	40.85	40.65	40.85	10	40.85	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251119	8.88	8.88	8.88	8.88	0	8.88
0O2W.UK	GFT Technologies SE	20251119	17.2	17.56	17.1	17.38	14	17.38	up	up	correct
0O46.UK	Neste Oyj	20251119	17.635	18.055	17.11	17.2275	1064749	17.2275	down	down	correct
0O4N.UK	SAF	20251119	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251119	87.61	87.7	85.94	86.05	290454	86.05	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251119	26.45	27.3	26.25	26.9	955	26.9	up	up	correct
0O5H.UK	Elekta AB Series B	20251119	43.18	43.3	42.92	43.0813	66924	42.1836	down	down	correct
0O6Z.UK	Nelly Group AB	20251119	89.3	90.6009	89.3	90.6009	5382	90.6009	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251119	2.715	2.788	2.712	2.7385	65001	2.7385	up	up	correct
0O7D.UK	Yara International ASA	20251119	362.8	366.55	362.8	364.65	12119	364.65	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251119	105	105	105	105	25	105
0O86.UK	Telefon AB L.M. Ericsson Series A	20251119	90.9	91	90.6	91	369	91	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251119	90.24	90.5	89.66	90.17	167710	90.17	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251119	112.85	191.075	112.85	112.85	40000	112.85
0O8F.UK	Royal KPN N.V.	20251119	3.886	3.937	3.859	3.8745	89383	3.8745	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251119	36.82	37.22	36.82	37.07	8084	37.07	up	up	correct
0O8X.UK	Wirecard AG	20251119	0.6851	0.6851	0.008	0.6851	1178	0.6851
0O9B.UK	Almirall S.A.	20251119	12.24	12.44	12.24	12.41	324	12.41	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251119	234	234	234	234	24	234
0OA4.UK	SES Imagotag	20251119	207.2	207.4	201.2	202.6468	21845	202.6468	down	down	correct
0OA9.UK	Nolato AB Series B	20251119	58.4	58.85	58.4	58.8	1101	58.8	up	up	correct
0OAL.UK	American International Group Inc.	20251119	76.89	77.78	75.7	76.02	78	76.02	down	down	correct
0OAW.UK	Mowi ASA	20251119	219	220.8	219	220.8	45540	220.8	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251119	21.375	21.65	21.3	21.65	2076	21.65	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251119	1.917	1.922	1.86	1.866	774	1.866	down	down	correct
0OCD.UK	Medistim ASA	20251119	254	254	246	246	950	246	down	down	correct
0OF7.UK	EDP	20251119	3.7665	3.798	3.739	3.7665	558270	3.7665
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251119	27.5	28	27.5	27.795	3310187	27.795	up	up	correct
0OFP.UK	NCC AB Series B	20251119	208	208	204.4	205.9	41144	205.9	down	down	correct
0OFU.UK	Sacyr S.A	20251119	3.6	3.702	3.56	3.634	6283	3.5983	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251119	64.2	64.8	63.8	64.8	11	64.8	up	up	correct
0OGG.UK	Catana Group S.A.	20251119	2.725	2.765	2.725	2.74	30	2.61	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251119	188	188.5	185.8	187.4	61491	187.4	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251119	82.7	84	78.8	80	1090	80	down	down	correct
0OIQ.UK	Acerinox S.A.	20251119	11.19	11.55	11.18	11.525	12254	11.3019	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251119	8.78	8.78	8.78	8.78	1341	8.78
0OJC.UK	Gjensidige Forsikring ASA	20251119	273.9	274.2	272	273.9	14582	273.9
0OLD.UK	adidas AG	20251119	153.65	154.5	151.75	153.75	188101	153.75	up	up	correct
0OLF.UK	Aperam S.A.	20251119	30.61	31.84	30.3603	31.55	142806	31.189	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251119	311.4	311.4	306.3	310.6	7237	310.6	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251119	147.05	148.3	146	147.05	3030	147.05
0ONG.UK	Leonardo	20251119	50.415	50.6	47.29	47.87	673774	47.87	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251119	47.335	47.36	46.94	46.945	294112	46.945	down	down	correct
0OP0.UK	DMG Mori AG	20251119	46.65	46.8	46.65	46.65	1	46.65
0OPA.UK	Villeroy und Boch AG Pfd.	20251119	15.65	15.65	15.65	15.65	210	15.65
0OPE.UK	Gecina	20251119	79.6	79.6	78.8	79.175	23868	79.175	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251119	1328	1360	1324	1360	173	1360	up	up	correct
0OPS.UK	Korian S.A.	20251119	3.334	3.424	3.334	3.388	12033	3.388	up	up	correct
0OQ0.UK	Pierre & Vacances	20251119	1.548	1.548	1.524	1.532	3	1.532	down	down	correct
0OQJ.UK	NV Bekaert SA	20251119	34.3	34.9	34.3	34.3	0	34.3
0OQQ.UK	Infotel S.A.	20251119	40	40	40	40	2	40
0OQV.UK	Orange	20251119	14	14	13.675	13.825	20082699	13.5321	down	down	correct
0P2N.UK	Ferrovial S.A	20251119	53.44	54.44	53.44	54.12	531171	54.0465	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251119	62.24	62.6	61.7	62.32	464347	61.8973	up	up	correct
0P38.UK	NORMA Group SE	20251119	12.72	12.72	12.6	12.71	1634	12.71	down	down	correct
0P47.UK	PostNL N.V.	20251119	0.947	0.97	0.933	0.964	1478	0.964	up	up	correct
0P49.UK	Bulten AB	20251119	48.15	48.2	48.1	48.15	590	48.15
0P4F.UK	Ford Motor Co.	20251119	13.01	13.15	12.93	12.93	4960	12.93	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251119	7.295	7.505	7.16	7.45	66839	7.45	up	down	incorrect
0P59.UK	Colgate	20251119	79.35	79.6	78.4	78.85	5797	78.3638	down	down	correct
0P5L.UK	Axway Software S.A.	20251119	35	35	35	35	6	35
0P6M.UK	Siemens AG	20251119	217.275	220.55	216	217.05	535479	212.6445	down	down	correct
0P6N.UK	Volkswagen AG	20251119	95.2	96.4	95.05	95.65	864	95.65	up	up	correct
0P6O.UK	Volkswagen AG Non	20251119	94.24	95.14	93.8	94.57	105261	94.57	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251119	27.3425	27.5	27.02	27.155	1182885	27.155	down	up	incorrect
0P72.UK	Getlink SE	20251119	15.405	15.48	15.32	15.39	1109379	15.39	down	up	incorrect
0PAN.UK	Immofinanz AG	20251119	15.7	15.725	15.39	15.455	8792	15.455	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251119	6.5	6.566	6.486	6.535	148160	6.535	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251119	70.4	71.28	70.2	70.4	4524507	70.4
0Q19.UK	CEVA Inc.	20251119	20.61	20.61	18.67	18.9014	1633	18.9014	down	down	correct
0Q1N.UK	Pfizer Inc.	20251119	25.4	25.52	24.7408	24.83	54717	24.4143	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251119	41.39	41.6	40.96	41.42	38599	40.7174	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251119	27.825	28.15	27.65	27.8	21	27.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251119	11.37	11.65	11.2	11.265	87725	11.265	down	down	correct
0Q3C.UK	Suess Microtec SE	20251119	34.68	34.96	34.02	34.4053	7732	34.4053	down	down	correct
0Q3Y.UK	Kruk S.A.	20251119	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251119	3.645	3.645	3.595	3.595	36000	3.595	down	down	correct
0Q57.UK	SpareBank 1 SR	20251119	171.6	171.8	170.4	171.6	112438	171.6
0Q6M.UK	Unipol Gruppo S.p.A.	20251119	18.83	19.07	18.695	19.07	39976	19.07	up	up	correct
0Q6Q.UK	Mersen S.A.	20251119	21.425	21.8	21.4	21.725	15407	21.725	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251119	3.6	3.6	3.6	3.6	1313	3.6
0Q77.UK	AB Science S.A.	20251119	1.144	1.144	1.144	1.144	0	1.144
0Q7S.UK	Brunello Cucinelli S.p.A.	20251119	86.21	87	84.62	86.68	5767	86.68	up	up	correct
0Q8F.UK	Hugo Boss AG	20251119	36.93	37.01	36.65	36.81	540273	36.81	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251119	2.715	2.715	2.62	2.66	2761	2.5373	down	up	incorrect
0Q99.UK	Ageas N.V.	20251119	57.4	58	57.4	57.9	18693	56.8641	up	up	correct
0QA8.UK	Talanx AG	20251119	108.6	108.6	107.8	108.2	10444	108.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251119	96.7	97.23	94.5628	94.5628	122203	93.7469	down	up	incorrect
0QAJ.UK	DBV Technologies	20251119	2.45	2.525	2.405	2.495	73239	2.495	up	down	incorrect
0QAP.UK	Carmila	20251119	16.41	16.48	16.3	16.43	2107	16.43	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20251119	0.151	0.151	0.151	0.151	50	0.151
0QAV.UK	Nanobiotix	20251119	18.66	19	18.44	18.6	11621	18.6	down	down	correct
0QB4.UK	Medios AG	20251119	14.32	14.34	14.32	14.34	17	14.34	up	up	correct
0QB7.UK	Borregaard ASA	20251119	182.2408	182.8	182.2408	182.3	677	182.3	up	up	correct
0QB8.UK	ASML Holding N.V	20251119	861.35	895	842.2	876.5634	317163	875.3357	up	up	correct
0QBM.UK	Alior Bank S.A.	20251119	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251119	63.45	64.3	63	63.4725	20730	63.4725	up	up	correct
0QCO.UK	Pharming Group N.V.	20251119	1.3865	1.409	1.372	1.401	143602	1.401	up	up	correct
0QCV.UK	AbbVie Inc.	20251119	234	238.04	231	231	24823	229.187	down	down	correct
0QDS.UK	Evonik Industries AG	20251119	13.025	13.47	12.99	13.425	209318	13.425	up	up	correct
0QDX.UK	Sagax AB Series B	20251119	202.7	203	200.8	202.7	4231	202.7
0QE6.UK	Tele2 AB Series B	20251119	144.95	145.375	144.35	145.375	3437708	145.375	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251119	12.88	12.92	12.67	12.92	1842	12.92	up	up	correct
0QF5.UK	bpost	20251119	1.747	1.747	1.722	1.747	2747	1.747
0QF7.UK	Deutsche Beteiligungs AG	20251119	23.25	23.35	23.25	23.325	1564	23.325	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251119	5040	9775	5040	5040	9062	5040
0QFT.UK	Vonovia SE	20251119	25.74	26.24	25.65	26.205	229687	26.205	up	up	correct
0QFU.UK	Kion Group AG	20251119	60.3	62	59.85	61.525	502245	61.525	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251119	7.91	7.91	4.719	7.91	10159	7.91
0QGG.UK	DIC Asset AG	20251119	1.84	1.942	1.84	1.86	117	1.86	up	up	correct
0QGH.UK	OCI N.V.	20251119	3.38	3.43	3.35	3.39	42194	3.39	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251119	8.225	8.3	8.15	8.22	28	8.22	down	down	correct
0QHL.UK	Corbion N.V.	20251119	18.5	18.72	18.45	18.5	502	18.5
0QHX.UK	Odfjell Drilling Ltd.	20251119	80.8	81.1	80.8	81.1	2922	79.3898	up	up	correct
0QI7.UK	Addtech AB Series B	20251119	305.6356	310.1	305.6356	310.1	5240	310.1	up	up	correct
0QI9.UK	Creades AB Series A	20251119	71.9	72.15	71.9	72.15	451	72.15	up	up	correct
0QIG.UK	Axactor SE	20251119	6.84	6.84	6.84	6.84	0	6.84
0QIH.UK	Grupo Ezentis S.A.	20251119	0.0968	0.0968	0.0964	0.0964	5258	0.0964	down	down	correct
0QII.UK	Moncler S.p.A.	20251119	55.73	56.24	54.92	56.12	42607	56.12	up	up	correct
0QIM.UK	CTT	20251119	7.06	7.15	7.04	7.125	52035	7.125	up	up	correct
0QIQ.UK	F.I.L.A.	20251119	9.24	9.37	9.24	9.37	198	9.37	up	up	correct
0QIW.UK	Valmet Corp.	20251119	27.085	27.61	27.03	27.6	26969	27.6	up	up	correct
0QIX.UK	BW LPG Ltd.	20251119	135	135	130.4	132.8852	11492	128.5249	down	down	correct
0QJQ.UK	ZEAL Network SE	20251119	49.1	49.1	47.2	47.6	166	47.6	down	down	correct
0QJS.UK	Clariant AG	20251119	6.64	6.84	6.63	6.7753	180603	6.7753	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251119	167.725	168.5	165.55	167.425	7196	167.425	down	down	correct
0QJX.UK	EFG International AG	20251119	17.18	17.42	17.12	17.3328	12885	17.3328	up	up	correct
0QK3.UK	Dufry AG	20251119	42.62	42.66	42.2516	42.66	11912	42.66	up	up	correct
0QK5.UK	Inficon Holding AG	20251119	97.7	98.7	97	97.9454	39535	97.9454	up	up	correct
0QK6.UK	Logitech International S.A.	20251119	89.23	89.86	86.2	86.7	99785	86.7	down	down	correct
0QKA.UK	Rieter Holding AG	20251119	3.12	3.13	3.11	3.1233	12642	3.1233	up	up	correct
0QKD.UK	Forbo Holding AG	20251119	688.5	688.5	682.5867	685.9949	170	685.9949	down	down	correct
0QKE.UK	Vontobel Holding AG	20251119	58.4	59.4	58.4	59.25	4594	59.25	up	up	correct
0QKI.UK	Swisscom AG	20251119	580.5	582	577.4133	578.1335	3629	578.1335	down	down	correct
0QKL.UK	Komax Holding AG	20251119	59.1	59.8	58.7	59.2676	1028	59.2676	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251119	120800	122600	120800	121732.4219	133	121732.4219	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251119	2.675	2.675	2.625	2.625	2096	2.625	down	down	correct
0QKR.UK	Arbonia AG	20251119	4.56	4.6875	4.56	4.6513	15822	4.6513	up	up	correct
0QKY.UK	Holcim Ltd.	20251119	69.7	71.6452	68.9	71.64	611628	71.64	up	up	correct
0QL6.UK	Swiss Re AG	20251119	139.675	140	137.9793	139.875	181198	139.875	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251119	468.6	475.4	465.6	473.1212	72597	473.1212	up	down	incorrect
0QLN.UK	Tecan Group AG	20251119	133.9	134.9	133.25	133.404	55506	133.404	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251119	328	330	327	328.9749	17657	328.9749	up	up	correct
0QLR.UK	Novartis AG	20251119	102.505	103.02	101.99	102.5206	272866	102.5206	up	up	correct
0QLW.UK	ALSO Holding AG	20251119	216	220	216	218.9091	1473	218.9091	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251119	720	722	716	716	21	716	down	down	correct
0QLZ.UK	Bellevue Group AG	20251119	8.8	8.8	8.7599	8.7599	386	8.7599	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251119	268	268	267.5761	267.5761	35	267.5761	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251119	33.78	34.28	33.78	34.26	19560	34.26	up	up	correct
0QM5.UK	Emmi AG	20251119	722.5	722.5	711	714.74	16989	714.74	down	down	correct
0QM6.UK	Orior AG	20251119	11.72	11.7999	11.7	11.7	937	11.7	down	down	correct
0QM9.UK	EMS	20251119	533	539.5	533	539.25	6150	539.25	up	up	correct
0QME.UK	Orell Fuessli AG	20251119	114	114	114	114	35	114
0QMG.UK	Swiss Life Holding AG	20251119	847.1	855	845.8	848.8	4701	848.8	up	up	correct
0QMI.UK	SGS S.A.	20251119	89.27	89.4	88.48	89	45421	89	down	down	correct
0QMR.UK	BELIMO Holding AG	20251119	745.5	766.4943	745.5	756.2857	2239	756.2857	up	up	correct
0QMS.UK	dormakaba Holding AG	20251119	60	60.8	59.9	60.6066	7068	60.6066	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251119	162	163.5	161.15	162.1429	526170	162.1429	up	up	correct
0QMV.UK	Straumann Holding AG	20251119	95	96.8326	94.58	94.9414	346499	94.9414	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251119	150.45	152.5041	149.85	150.85	41429	150.85	up	up	correct
0QN0.UK	APG SGA S.A.	20251119	208	208	207.9984	207.9984	56	207.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251119	10.32	10.7999	10.32	10.7999	8837	10.7999	up	up	correct
0QN2.UK	Interroll Holding AG	20251119	2202.5	2217.5	2169.9836	2169.9836	14	2169.9836	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251119	635	640	633.99	637.8906	258	637.8906	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251119	47.05	47.6	47.05	47.4	1667	47.4	up	up	correct
0QND.UK	Bachem Holding AG	20251119	49.3	49.32	48.72	48.7887	103613	48.7887	down	down	correct
0QNE.UK	Leonteq AG	20251119	14.62	14.76	14.62	14.6688	502	14.6688	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251119	244	247	241	245.2729	775	245.2729	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20251119	140.8	142.4	139.8	141.2919	4056	141.2919	up	down	incorrect
0QNI.UK	u	20251119	135.3	135.4	134.998	135.3	509	135.3
0QNJ.UK	Daetwyler Holding AG	20251119	139	141.6	139	140.1	3921	140.1	up	up	correct
0QNM.UK	Adecco Group AG	20251119	23.98	24.44	23.8	24.0933	279497	24.0933	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251119	516	521	514	516.3901	705	516.3901	up	up	correct
0QNO.UK	Lonza Group AG	20251119	531.2	533.8276	525.8	532.4532	55491	532.4532	up	up	correct
0QNQ.UK	Kudelski S.A.	20251119	1.285	1.285	1.285	1.285	5000	1.285
0QNT.UK	Implenia AG	20251119	60.5	60.9	60.15	60.3	3470	60.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251119	84.6	84.85	84.6	84.6198	1721	84.6198	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251119	280.8	280.9	276	280.6	36955	280.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251119	138.2	140	138	139.095	1476	139.095	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251119	2.921	2.936	2.898	2.918	24500	2.918	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251119	56.16	57.58	55.86	57.46	856970	57.46	up	up	correct
0QO7.UK	Barry Callebaut AG	20251119	1238.5	1258	1212.818	1224.65	15002	1224.3746	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251119	139.9	140	138.799	139.1817	69622	139.1817	down	down	correct
0QO9.UK	TX Group AG	20251119	172.8	174.1	172.3987	173.721	1568	173.721	up	up	correct
0QOA.UK	Temenos AG	20251119	70.9	71.9	70.7995	71.225	32015	71.225	up	up	correct
0QOB.UK	Autoneum Holding AG	20251119	145.4	147.6	145.4	146	12889	146	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251119	116.1	116.2	115.2825	116	76413	116	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251119	15.52	16	15.52	15.5462	6888	15.5462	up	up	correct
0QOJ.UK	Peach Property Group AG	20251119	5.95	5.95	5.9092	5.9092	4157	5.9092	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251119	309.8	311.7	308.6	311.07	846056	311.07	up	up	correct
0QOL.UK	Kardex Holding AG	20251119	274.25	274.25	267	267	1047	267	down	down	correct
0QON.UK	Ascom Holding AG	20251119	3.4475	3.4475	3.44	3.44	8292	3.44	down	down	correct
0QOW.UK	Transocean Ltd.	20251119	4.1	4.128	3.9992	4.1	28125	4.1
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251119	12090	12130	11960	12050	1345	12050	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251119	558.5	561.2	555	559.4559	27589	559.4559	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251119	51.55	52.2	51.55	51.8443	60370	51.8443	up	up	correct
0QP7.UK	Coltene Holding AG	20251119	45.2316	45.2316	45.2	45.2	41	45.2	down	down	correct
0QPD.UK	Allreal Holding AG	20251119	195.8	196.6	195.2	196	528	196	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251119	89	89.6365	88.65	89.3149	40060	89.3149	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251119	189	189	180.6233	189	1574	189
0QPS.UK	Givaudan S.A.	20251119	3306.5	3309	3255	3265.32	17498	3265.32	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251119	135.3	135.9	135.2548	135.2548	5783	135.2548	down	down	correct
0QPY.UK	Sonova Holding AG	20251119	195.525	196.45	193.775	196.225	168815	196.225	up	up	correct
0QQ0.UK	BKW AG	20251119	166.2	166.2	163.65	163.9975	5484	163.9975	down	down	correct
0QQ2.UK	Geberit AG	20251119	601.2	614.8	599	610.4	16728	610.4	up	up	correct
0QQ3.UK	Baloise Holding AG	20251119	204.7	207	203.4	204.7	74164	204.7
0QQ9.UK	Sulzer AG	20251119	129.4	131.8	129.2	130.9421	87783	130.9421	up	down	incorrect
0QQE.UK	DKSH Holding AG	20251119	53.4	54.6	53	54.4	64831	54.4	up	down	incorrect
0QQF.UK	Mikron Holding AG	20251119	18.9	19.08	18.7	19.08	231	19.08	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251119	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251119	37.0997	37.4997	37.0997	37.4997	101	37.4997	up	up	correct
0QQN.UK	Bucher Industries AG	20251119	345.5	348.5	345.5	346.5	1111	346.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20251119	69.6	69.8	68.8	69.3364	37568	69.3364	down	down	correct
0QQR.UK	Gurit Holding AG	20251119	10.22	10.22	10.22	10.22	0	10.22
0QQY.UK	Mobimo Holding AG	20251119	350.25	352	349.4936	351.25	11345	351.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251119	525	526	523.1573	523.6461	117	523.6461	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251119	251	255.5	251	254.6563	354	254.6563	up	up	correct
0QR3.UK	PG&E Corp.	20251119	16.16	16.33	15.74	15.7914	5151	15.742	down	down	correct
0QS5.UK	Bossard Holding AG	20251119	153.8	153.8	153.8	153.8	1	153.8
0QSA.UK	Tarkett S.A.	20251119	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251119	27.9	27.9	27.675	27.675	3	27.675	down	down	correct
0QSV.UK	Ekinops S.A.	20251119	1.55	1.55	1.55	1.55	5	1.55
0QT0.UK	lastminute.com N.V.	20251119	13.9	13.9	13.9	13.9	24	13.9
0QT5.UK	Gaztransport et Technigaz	20251119	177	177	172.7	174.45	12125	170.4141	down	down	correct
0QT6.UK	Genfit S.A.	20251119	3.801	3.906	3.742	3.86	1628	3.86	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20251119	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251119	0.4255	0.4255	0.4255	0.4255	0	0.4255
0QTY.UK	OEM	20251119	152.5	152.8	150.2	151.8	2575	151.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251119	113.4	113.4	112.8	112.8	802	112.8	down	down	correct
0QUL.UK	Stabilus S.A.	20251119	19.06	19.38	19.06	19.38	138	19.046	up	up	correct
0QUM.UK	Brunel International N.V.	20251119	7.77	7.8	7.77	7.77	5	7.77
0QUS.UK	G5 Entertainment AB	20251119	85.3	85.8	85.3	85.3	227	85.3
0QUU.UK	Afry AB	20251119	150.1	151.25	149.3	149.45	1691	149.45	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251119	29.9	30.3	29.9	30.2	4	30.2	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251119	20.665	20.79	20.455	20.665	70874	20.665
0QVG.UK	SergeFerrari Group S.A.	20251119	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251119	1.7503	1.762	1.6947	1.6947	11180	1.6947	down	down	correct
0QVJ.UK	Euronext N.V.	20251119	128.3	128.3	126.3	127.15	130638	127.15	down	down	correct
0QVK.UK	COFACE	20251119	14.81	14.92	14.72	14.745	11481	14.745	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251119	12.605	12.65	12.45	12.58	101557	12.4188	down	down	correct
0QVP.UK	Elior Group	20251119	2.67	2.68	2.608	2.658	10448	2.6183	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251119	6.0978	6.12	6.0978	6.1	1024	6.1	up	up	correct
0QVR.UK	Scandi Standard AB	20251119	95	95.1	95	95.1	5	95.1	up	up	correct
0QVU.UK	IMCD N.V.	20251119	74.99	76.34	74.18	75.67	937883	75.67	up	up	correct
0QVV.UK	NN Group N.V.	20251119	59.89	60.49	59.66	60.08	22883	60.08	up	down	incorrect
0QVW.UK	Ateme S.A.	20251119	6.5	6.5	6.5	6.5	1	6.5
0QW0.UK	arGEN	20251119	788	803	782.2	788.6	25490	788.6	up	down	incorrect
0QW1.UK	Bystronic AG	20251119	241	243	240	241.7553	281	241.7553	up	down	incorrect
0QW7.UK	Voltalia S.A.	20251119	7.38	7.38	7.38	7.38	0	7.38
0QW8.UK	SFS Group AG	20251119	99.7	105	99.15	99.45	2868	99.45	down	up	incorrect
0QW9.UK	FACC AG	20251119	9.2	9.38	9.14	9.335	285	9.335	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251119	29.25	29.55	29.08	29.55	31	29.4932	up	up	correct
0QWB.UK	Brederode S.A.	20251119	102	102.8	102	102.8	162	102.8	up	up	correct
0QWC.UK	ams AG	20251119	7.775	8.125	7.475	7.8119	1619753	7.8119	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251119	46.655	47.56	46.55	47.405	57649	47.405	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251119	1.485	1.935	1.485	1.89	61301	1.89	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251119	18.68	19.09	18.31	18.6	74643	18.6	down	down	correct
0QXM.UK	Inwido AB	20251119	136.7	137.5995	136	136	2024	136	down	down	correct
0QXN.UK	Zalando SE	20251119	22.355	22.95	22.24	22.695	800587	22.695	up	up	correct
0QXP.UK	Aker Solutions ASA	20251119	30.29	30.72	30.12	30.72	34440	30.72	up	up	correct
0QXX.UK	Molecular Partners AG	20251119	3.27	3.375	3.27	3.375	5729	3.375	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251119	63.89	65.88	63.89	64.74	6342	64.3969	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251119	4.03	4.03	4.02	4.02	3000	4.02	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251119	16.725	16.75	16.725	16.725	1	16.7204
0QYD.UK	Yum! Brands Inc.	20251119	146.516	149.41	146.516	148.77	569	148.07	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251119	25.7254	25.8659	25.1064	25.378	31042	25.0907	down	down	correct
0QYH.UK	3D Systems Corp.	20251119	2.128	2.185	1.985	2	10935	2	down	down	correct
0QYI.UK	Netflix Inc.	20251119	113.9	114.65	108.69	109.6991	104578	109.6991	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251119	119.83	121.73	118.205	118.205	2562	117.9471	down	down	correct
0QYL.UK	Rambus Inc.	20251119	88.25	92	88.25	89.41	1165	89.41	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251119	126.7	127.79	125.94	126.58	2291	125.7699	down	down	correct
0QYR.UK	Panasonic Corp.	20251119	1700	1700	1700	1700	2518	1700
0QYU.UK	Morgan Stanley	20251119	160.59	161.98	159.44	161.98	284	161.98	up	up	correct
0QYY.UK	Harley	20251119	23.7	23.99	23.09	23.09	673	22.6782	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251119	322.23	324.37	319.1699	322.3201	5976	321.6632	up	up	correct
0QZ1.UK	AT&T Inc.	20251119	25.61	25.77	25.11	25.3014	10023	25.0121	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251119	9.35	9.35	9.35	9.35	71548	9.3335
0QZ3.UK	Qualcomm Inc.	20251119	164.6	167.4	164	166.75	6126	164.8149	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251119	56.83	58.06	56.75	56.84	6949	56.6878	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251119	72	72.8	71.8688	72.41	580	72.0543	up	up	correct
0QZA.UK	ConocoPhillips	20251119	89.81	89.9	87.16	87.76	5557	87.76	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251119	228.8	235.21	220.02	229	318174	229	up	down	incorrect
0QZF.UK	Western Digital Corp.	20251119	151.74	156.16	150.18	152.33	9016	152.1382	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251119	83.55	84.29	83.03	84.03	2668	83.5028	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251119	596	601	581.25	586.1435	52142	585.6712	down	down	correct
0QZK.UK	Coca	20251119	71.11	71.435	70.83	71.3	17959	70.8011	up	up	correct
0QZO.UK	0QZO	20251119	106	107.54	104.79	105.19	10259	105.19	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251119	14.52	14.69	14.4	14.63	1703	14.63	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251119	434.32	439.1001	421.3301	421.3301	1469	421.3301	down	up	incorrect
0QZX.UK	FedEx Corp.	20251119	262.18	265.3999	261.21	263.97	60	261.6155	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20251119	1020	1032.43	1009.97	1012.68	391	1002.2855	down	up	incorrect
0R01.UK	Citigroup Inc	20251119	97.8	100.49	97.8	99.385	9491	98.8693	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251119	289.14	289.71	284.91	286.18	3	285.0596	down	down	correct
0R07.UK	Pan American Silver Corp.	20251119	55.38	55.38	55.38	55.38	26140	55.0227
0R08.UK	United Parcel Service Inc. Cl B	20251119	92.63	93.92	92.3	93.13	3576	91.857	up	up	correct
0R0A.UK	Hecla Mining Co.	20251119	14.22	14.84	13.77	14.19	72248	14.1834	down	down	correct
0R0E.UK	General Motors Co.	20251119	67.92	69.57	67.82	68.802	2413	68.5064	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251119	55.74	55.94	55.05	55.8	2758	55.2914	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251119	576.02	580.535	557.12	572.14	511	572.14	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251119	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251119	14.43	15.168	14.215	14.61	95919	14.61	up	up	correct
0R13.UK	Church & Dwight Co.	20251119	82.72	83.27	82.23	83.1	6	82.846	up	up	correct
0R15.UK	SoftBank Group Corp.	20251119	301200	311200	299360	304480	68996	76120	up	up	correct
0R16.UK	McDonald's Corp.	20251119	304.51	305.54	302.2	303.93	505	300.4641	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251119	74.2	76.2	73.5	74.86	287	73.8987	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251119	191.93	194.62	188.38	191.23	656	190.1989	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251119	223	232.77	221.9	232.53	7030	232.2332	up	down	incorrect
0R1B.UK	Biogen Inc.	20251119	168.52	170.84	166.28	166.84	553	166.84	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20251119	13030	13030	13030	13030	559	13030
0R1F.UK	Bristol Myers Squibb Co.	20251119	47.1	47.24	45.89	45.93	9271	45.3942	down	down	correct
0R1G.UK	Home Depot Inc.	20251119	337.79	341.8	331.37	334.5	2049	332.316	down	down	correct
0R1I.UK	NVIDIA Corp.	20251119	182.35	187.85	179.7	185.285	1742902	185.2748	up	down	incorrect
0R1J.UK	Plug Power Inc.	20251119	1.781	1.94	1.665	1.835	2344121	1.835	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20251119	222.8	225	218.55	221.34	234438	221.34	down	up	incorrect
0R1R.UK	Kellogg Co.	20251119	83.86	83.87	83.39	83.43	163	82.851	down	down	correct
0R1T.UK	Expedia Group Inc.	20251119	242.16	244.08	237.59	239.93	784	239.93	down	down	correct
0R1W.UK	Walmart Inc.	20251119	101.67	102	99.7	100.193	26019	99.9888	down	down	correct
0R1X.UK	General Mills Inc.	20251119	47.71	47.86	47.3	47.6486	1913	46.9783	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251119	1.9806	1.9806	1.91	1.91	4975	7.64	down	down	correct
0R22.UK	Barrick Gold Corp.	20251119	2947.53	2956.47	2900	2907	3133	2907	down	down	correct
0R23.UK	Halliburton Co.	20251119	26.82	26.82	26	26.4014	14886	26.2344	down	down	correct
0R24.UK	Intel Corp.	20251119	34.14	35.74	34.08	34.835	358615	34.835	up	up	correct
0R25.UK	Prospect Capital Corp.	20251119	2.755	2.792	2.74	2.75	7778	2.5717	down	down	correct
0R28.UK	Newmont Corp.	20251119	87.85	89.63	86.94	87.48	20973	87.2291	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251119	546.11	566.42	545.13	563.1699	2830	563.1699	up	up	correct
0R2B.UK	Danaher Corp.	20251119	225.01	226.87	220.75	222.84	647	222.5304	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251119	11.1	11.1	11.1	11.1	69272	11.1
0R2E.UK	Union Pacific Corp.	20251119	220.39	222.5	220.39	221.56	656	220.2591	up	up	correct
0R2F.UK	Wells Fargo & Company	20251119	84.1	84.95	83.62	83.92	1878	83.5099	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20251119	156.84	159.09	156	157.53	20855	156.4885	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251119	4.29	4.3465	4.2186	4.275	8415	4.275	down	up	incorrect
0R2L.UK	T	20251119	212.65	213.67	210.37	211.8	448	209.7739	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251119	174.3	176.02	172.5	174.21	696	172.9532	down	up	incorrect
0R2O.UK	Freeport	20251119	40.725	42.19	40.31	41.4	33273	41.3477	up	up	correct
0R2P.UK	Deere & Co.	20251119	472.23	477.53	467.619	474.8	199	473.1561	up	up	correct
0R2Q.UK	Chevron Corp.	20251119	153.83	153.85	150.29	151.57	7995	150.1056	down	down	correct
0R2S.UK	Stryker Corp.	20251119	359.68	363.3201	358.847	363.3201	273	362.4144	up	up	correct
0R2T.UK	Micron Technology Inc	20251119	228.8	236.08	216.4	224.7	103300	224.6111	down	down	correct
0R2V.UK	Apple Inc.	20251119	267	272.2	264.575	270.71	91216	270.4563	up	up	correct
0R2X.UK	Corning Inc.	20251119	79.88	82.81	77.58	81.66	1109	81.66	up	up	correct
0R2Y.UK	Adobe Inc.	20251119	324.66	328.38	315.16	319.81	4772	319.81	down	down	correct
0R2Z.UK	Mastercard Inc.	20251119	527.58	536.85	524.905	526.73	2751	525.9452	down	down	correct
0R30.UK	VF Corp.	20251119	14.51	14.64	14.35	14.51	9837	14.4379
0R31.UK	Altria Group Inc.	20251119	58.8	58.8773	58.4	58.8773	9936	57.8108	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251119	69.55	70.08	69.15	69.44	512	69.44	down	down	correct
0R33.UK	Emerson Electric Co.	20251119	127.08	129.55	126.12	127.87	65	127.87	up	up	correct
0R35.UK	Cameco Corp.	20251119	119.51	120.805	119.51	119.75	1910	119.517	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251119	504.98	504.98	495.8801	500.6201	4599	500.6201	down	down	correct
0R3C.UK	American Express Co.	20251119	339.25	374.59	338.7	343.54	727	342.7874	up	up	correct
0R3D.UK	eBay Inc.	20251119	81.66	82.41	80.41	81.02	2379	80.7357	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251119	474.62	477.81	469.01	472.1	691	466.0189	down	down	correct
0R3I.UK	Scatec ASA	20251119	100.1	100.3	98.6	100.025	6826	100.025	down	down	correct
0R3N.UK	TLG Immobilien AG	20251119	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251119	30.29	30.74	30.21	30.325	2162192	30.325	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251119	79.7	79.75	79.7	79.75	0	79.75	up	up	correct
0R3W.UK	Thule Group AB	20251119	234.8	241.4	234.8	241.4	4850	241.4	up	up	correct
0R3Y.UK	Entra ASA	20251119	110.1	110.2	109.4	110.1	946	110.1
0R40.UK	Rai Way S.p.A.	20251119	5.43	5.45	5.43	5.45	72	5.45	up	up	correct
0R44.UK	C	20251119	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251119	789.5	799.353	782.25	799.353	691	796.3196	up	up	correct
0R4P.UK	Lifco AB Series B	20251119	334.9	343.8	334.9	342.0975	18329	342.0975	up	up	correct
0R4W.UK	Multitude SE	20251119	6.5	6.5	6.2	6.21	261	6.21	down	down	correct
0R4Y.UK	Aena SME S.A.	20251119	22.4	22.63	22.35	22.48	602667	22.48	up	up	correct
0R50.UK	Tele Columbus AG	20251119	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251119	0.0022	0.0024	0.0022	0.0024	262729	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251119	4.324	4.414	4.324	4.352	16841	4.352	up	up	correct
0R5W.UK	Dustin Group AB	20251119	1.7	1.7	1.6865	1.6865	26875	1.6865	down	down	correct
0R65.UK	Hoist Finance AB	20251119	93.3453	93.3453	92.5	92.65	1224	92.65	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251119	14.56	14.56	14.52	14.54	1733	14.54	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251119	0.784	0.784	0.76	0.774	3025	0.774	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20251119	11.7	11.8	11.7	11.8	2235	10.861	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251119	156.3985	156.6257	156.3985	156.6257	65	156.6257	up	up	correct
0R6R.UK	Axfood AB	20251119	263.2	267.6	263.2	266.85	15889	266.85	up	up	correct
0R6S.UK	Zehnder Group AG	20251119	66.7	67.7	66.7	66.8	600	66.8	up	up	correct
0R6V.UK	mobilezone holding AG	20251119	11.78	11.82	11.7195	11.7195	4218	11.7195	down	down	correct
0R6W.UK	Tobii AB	20251119	1.452	1.452	1.41	1.452	4	1.452
0R6Y.UK	Nordic Nanovector ASA	20251119	3.52	3.52	3.52	3.52	34	3.52
0R7O.UK	Hexpol AB Series B	20251119	80.8	82.15	80.5	81.925	113794	81.925	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251119	123.85	123.85	123.05	123.85	1068374	123.85
0R7S.UK	Svenska Handelsbanken Series B	20251119	208.4	208.4	208.4	208.4	0	208.4
0R7T.UK	TINC Comm. VA	20251119	10.2	10.24	10.1948	10.22	8127	10.22	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251119	0.364	0.364	0.364	0.364	22	0.364
0R7Y.UK	Wallenstam AB Series B	20251119	42.56	42.98	42.52	42.9	6674	42.9	up	up	correct
0R86.UK	Invisio AB	20251119	260	263.5	258.75	260.6918	18788	260.6918	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251119	342.35	347.5	341.2	346	136871	346	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251119	35.55	37.35	35.55	37.35	1086	35.7916	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251119	14.2	14.2	14.15	14.15	48	14.15	down	down	correct
0R8M.UK	Spie SAS	20251119	42.99	44.42	42.8	44.2	10303	44.2	up	up	correct
0R8N.UK	Multiconsult ASA	20251119	157.5	157.5	157.5	157.5	64	157.5
0R8P.UK	Siltronic AG	20251119	43.01	44.77	42.92	44.77	3462	44.77	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251119	44.47	44.48	43.7672	43.91	758	43.91	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251119	7.87	7.87	7.76	7.76	192806	7.5488	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251119	185.2	186.4	185.2	185.4	3386	185.4	up	down	incorrect
0R8W.UK	Alimak Group AB	20251119	135.7	137.2	134.6	136.6	1445	136.6	up	up	correct
0R96.UK	Flow Traders N.V.	20251119	23.075	23.2	22.89	23.125	4876	23.125	up	up	correct
0R97.UK	GRENKE AG	20251119	13.78	13.82	13.09	13.25	20094	13.25	down	down	correct
0R99.UK	Talgo S.A.	20251119	2.78	2.815	2.78	2.805	1680	2.805	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251119	25.44	25.53	25.14	25.15	518341	24.8072	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20251119	2.04	2.13	2.04	2.09	33	2.0289	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251119	292	292	283.8	286.1	21980	286.1	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251119	3.92	4.014	3.914	4.006	97	4.006	up	up	correct
0R9S.UK	Avio S.p.A.	20251119	29.875	30.2	28.35	28.725	67776	28.725	down	down	correct
0R9T.UK	Pharmagest Interactive	20251119	41.35	41.35	41.35	41.35	0	41.35
0R9X.UK	Granges AB	20251119	133.2	134.7	132.6	134.25	2536	134.25	up	up	correct
0RA1.UK	Adler Group S.A.	20251119	0.212	0.219	0.212	0.212	848	0.212
0RA2.UK	Poxel S.A.	20251119	0.257	0.258	0.245	0.2485	3368	0.2485	down	down	correct
0RA7.UK	HiPay Group S.A.	20251119	8.5	8.54	8.5	8.54	296	8.54	up	up	correct
0RA8.UK	Elis S.A.	20251119	24.22	24.36	24.22	24.34	199294	24.34	up	up	correct
0RA9.UK	Abivax S.A.	20251119	98.8	99.1	97	98.1	1313	98.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251119	5.3	5.435	5.3	5.41	88	5.41	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251119	4.225	4.3	4.21	4.26	276	4.26	up	up	correct
0RAI.UK	Europris ASA	20251119	84.9	84.9	84	84	1198	84	down	down	correct
0RAR.UK	Stratec SE	20251119	20.45	20.45	20.2609	20.2609	1739	20.2609	down	up	incorrect
0RB8.UK	Scout24 AG	20251119	86.1	87.2	85.75	86.9	42769	86.9	up	down	incorrect
0RBE.UK	Covestro AG	20251119	60.18	60.46	60.16	60.28	21	60.28	up	up	correct
0RBK.UK	Schaeffler AG	20251119	6.385	6.505	6.36	6.4363	74492	6.4363	up	up	correct
0RBW.UK	Bravida Holding AB	20251119	79.05	79.6	79.05	79.1	6387	79.1	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251119	20.88	20.9	20.68	20.86	93259	20.4578	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251119	75.025	77.45	73.7	77.325	744	77.325	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251119	26.15	27.0014	26.15	26.95	806	26.95	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251119	83.05	83.8	82.9	83.25	783	83.25	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251119	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251119	111.45	112.5	110.5	111.35	33	111.35	down	down	correct
0RCO.UK	Dometic Group AB	20251119	39.67	40.14	39.62	39.95	52234	39.95	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251119	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251119	0.322	0.322	0.3045	0.308	2470	0.308	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251119	12.74	12.74	12.74	12.74	500	12.74
0RCW.UK	Kid ASA	20251119	131	131.4	131	131.4	3556	131.4	up	up	correct
0RCY.UK	Attendo AB	20251119	81	81	80.4	80.5	13772	80.5	down	down	correct
0RD1.UK	Camurus AB	20251119	625.5	628	620.5	622.8207	2756	622.8207	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251119	85.7	85.7	83.65	84.6	599304	84.6	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251119	28.1	28.35	28.1	28.2	1750	28.2	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251119	1.975	1.975	1.975	1.975	2	1.975
0RDH.UK	Hexatronic Group AB	20251119	16.555	17.125	16.5	16.6965	29302	16.6965	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251119	302.8	302.8	300.4	302.4	781	301.5106	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251119	18.4	18.74	18.24	18.58	51106	17.9758	up	up	correct
0RDT.UK	Ferrari N.V.	20251119	341.5	343.5	338	338.8	59295	338.8	down	down	correct
0RDU.UK	Grifols S.A.	20251119	10.33	10.37	10.255	10.34	542	10.34	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251119	7.33	7.3975	7.33	7.3975	33522	7.3975	up	up	correct
0RDX.UK	Amundi S.A.	20251119	64.7	65.2	63.5	64.35	148187	64.35	down	down	correct
0REH.UK	Frontline Ltd.	20251119	255.1732	257.8025	254.1	256.7992	8811	254.6792	up	up	correct
0REK.UK	TransDigm Group Inc.	20251119	1351.06	1377.87	1325.825	1348.19	13	1348.19	down	down	correct
0REY.UK	GARO AB	20251119	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251119	177.5	179.6005	177.5	178.6539	2626	178.6539	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251119	14.62	14.62	14.18	14.18	760	14.18	down	down	correct
0RF6.UK	Taaleri Oyj	20251119	7.18	7.18	7.09	7.15	2565	7.15	down	down	correct
0RF7.UK	Humana AB	20251119	46.3	46.3	46.05	46.3	2018	46.3
0RFL.UK	VAT Group AG	20251119	310.4	325.3	308.7	325.15	4690	325.15	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251119	12.3	12.6	12.15	12.4	504	12.4	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251119	3.1775	3.1875	3.1775	3.1775	4455	3.1775
0RFX.UK	Bell Food Group AG	20251119	225.75	226.4983	225.75	225.765	184	225.765	up	up	correct
0RG1.UK	Technogym S.p.A.	20251119	15.425	15.59	15.3	15.475	3740	15.475	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251119	6.95	7.095	6.95	7.03	109196	7.03	up	up	correct
0RG4.UK	Torm PLC A	20251119	145.8	147.4	143.15	146.3	12603	146.3	up	up	correct
0RG5.UK	QT Group Oyj	20251119	31.68	31.86	31.54	31.61	3432	31.61	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251119	235.3	237.9	233.8	235.1	16539	235.1	down	down	correct
0RG7.UK	VP Bank AG	20251119	78.9	78.9	78.7994	78.7994	113	78.7994	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20251119	186.2	187.3	185.45	185.95	723	185.95	down	up	incorrect
0RGB.UK	Investment AB Oresund	20251119	111.2	111.2	110.8	111.2	165	111.2
0RGC.UK	MONETA Money Bank a.s.	20251119	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251119	64.5	66.3	64.5	65.4	6462	65.4	up	up	correct
0RGK.UK	BE Group AB	20251119	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20251119	19.8075	19.8075	19.7	19.8075	108	19.8075
0RH0.UK	Nibe Industrier AB Series B	20251119	31.78	32.72	31.36	32.705	1175607	32.705	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251119	78.94	79.74	78.24	79.1576	44796	79.1576	up	up	correct
0RH2.UK	El.En S.p.A.	20251119	11.52	11.52	11.52	11.52	145	11.52
0RH3.UK	Singulus Technologies AG	20251119	1.215	1.215	1.215	1.215	0	1.215
0RH5.UK	Valeo S.A.	20251119	11.975	12.28	11.975	12.065	7720	12.065	up	up	correct
0RH8.UK	Nyrstar N.V.	20251119	0.07	0.0734	0.07	0.071	1013	0.071	up	up	correct
0RHA.UK	Bonava AB Series B	20251119	9.75	9.82	9.68	9.68	1167	9.68	down	down	correct
0RHD.UK	Basic	20251119	23.03	23.48	22.94	23.48	184571	23.48	up	up	correct
0RHI.UK	Signify N.V.	20251119	19.7	19.95	19.49	19.755	73264	19.755	up	up	correct
0RHL.UK	Maisons du Monde	20251119	1.91	1.91	1.832	1.842	4384	1.842	down	down	correct
0RHM.UK	TF Bank AB	20251119	169	169	168.68	168.68	84	168.68	down	down	correct
0RHN.UK	Academedia AB	20251119	99.35	99.4	97.95	98	5311	95.9	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251119	27.16	27.78	26.86	27.3812	41516	27.3812	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251119	57.29	57.31	56.54	56.94	96879	56.94	down	down	correct
0RHT.UK	SIF Holding N.V.	20251119	6.17	6.23	6.17	6.18	1054	6.18	up	up	correct
0RHU.UK	Flughafen Wien AG	20251119	52.6	52.6	52.6	52.6	3	52.6
0RHV.UK	Investis Holding S.A.	20251119	131.5	131.5	131.499	131.499	37	131.499	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20251119	4.28	4.325	4.28	4.305	3731	4.305	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20251119	82.4	82.4	82.4	82.4	18	82.4
0RI5.UK	Red Electrica Corp. S.A.	20251119	15.2	15.325	15	15.325	114167	15.1617	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251119	35.23	35.6	34.5	34.725	237589	34.725	down	down	correct
0RIC.UK	ING Groep N.V.	20251119	21.22	21.615	21.115	21.2375	1410485	21.09	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251119	5.1625	5.17	5.105	5.1425	617388	5.1425	down	down	correct
0RIE.UK	ENAV S.p.A.	20251119	4.59	4.67	4.534	4.551	650	4.551	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251119	284.28	303.63	283.74	293.92	303655	293.5189	up	up	correct
0RIL.UK	Francaise de l'Energie	20251119	33.45	33.6	33.45	33.6	97	33.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251119	0.0997	0.1028	0.0933	0.1026	63235	0.1026	up	up	correct
0RIP.UK	bet	20251119	2.45	2.45	2.45	2.45	0	2.45
0RIT.UK	B2Holding ASA	20251119	8.9575	16.42	8.9575	8.9575	403	8.9575
0RIW.UK	Tinexta S.p.A.	20251119	14.745	14.745	14.74	14.745	10	14.745
0RJ4.UK	Uniper SE	20251119	29.625	30.55	29.4	30.3	21	30.3	up	up	correct
0RJI.UK	Anheuser	20251119	52.67	53.22	52.66	52.88	223508	52.88	up	up	correct
0RK1.UK	Italgas S.p.A.	20251119	9.3775	9.555	9.345	9.42	194923	9.42	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251119	8.392	8.498	8.292	8.4695	1757063	8.4695	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251119	52.8	53.6	51.1	53.2	2653	53.2	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251119	36.1	36.3	33.832	34.875	1412	33.6954	down	down	correct
0RKK.UK	Volati AB	20251119	114.8	114.8	107	109.4	2656	109.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251119	164.1	165	163	165	379	165	up	up	correct
0RKY.UK	EXOR N.V.	20251119	71.625	71.9	71	71.575	8282	71.575	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251119	15.44	15.44	15.36	15.36	707	15.36	down	down	correct
0RL4.UK	Catella AB Series B	20251119	25.05	25.05	25.05	25.05	166	25.05
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251119	7.02	7.2	6.96	7.2	3190	7.2	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251119	12.605	12.7	12.455	12.6525	3470606	12.1846	up	up	correct
0RLO.UK	AQ Group AB	20251119	176.4	182.2	176.4	181.8	321	181.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251119	62.645	62.65	61.61	61.96	451357	60.5509	down	down	correct
0RLT.UK	Qiagen N.V.	20251119	38.135	38.63	37.985	38.5277	29980	38.5543	up	up	correct
0RLW.UK	Commerzbank AG	20251119	31.265	32.06	31.21	31.5063	313707	31.5063	up	up	correct
0RMT.UK	Soitec S.A.	20251119	35.085	35.09	34.03	34.84	2877	34.84	down	down	correct
0RMV.UK	TechnipFMC PLC	20251119	37.85	37.85	37.85	37.85	0	37.85
0RNH.UK	Snap Inc.	20251119	8.23	8.29	8.03	8.0913	184884	8.0913	down	down	correct
0RNK.UK	Inventiva S.A.	20251119	3.46	3.51	3.46	3.4783	7476	3.4783	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251119	0.671	0.678	0.665	0.6725	57095	0.6405	up	up	correct
0RNP.UK	Avantium N.V.	20251119	6.29	6.299	6.22	6.22	26	6.22	down	down	correct
0RNQ.UK	MIPS AB	20251119	296	298.2	295	296	2041	296
0RNS.UK	Rapid Nutrition PLC	20251119	0.0027	0.0028	0.0027	0.0027	73	2.7
0RNX.UK	Ambea AB	20251119	127	127	125.8588	126.6	6128	126.6	down	up	incorrect
0RO8.UK	Aumann AG	20251119	11.58	11.76	11.4	11.4	1894	11.4	down	up	incorrect
0ROG.UK	Galenica AG	20251119	87.25	87.8	86.934	86.934	110336	86.934	down	down	correct
0ROM.UK	Gestamp Automocion	20251119	2.851	2.9	2.85	2.9	13	2.8709	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251119	10.705	10.715	10.48	10.715	1004	10.715	up	up	correct
0ROQ.UK	Comet Holding AG	20251119	186.4	188.3	184.7	185.3132	3461	185.3132	down	down	correct
0ROY.UK	Davide Campari	20251119	10.1205	10.1205	5.41	10.1205	460370	10.1205
0ROZ.UK	X	20251119	4.57	4.6231	4.544	4.6231	9183	4.6231	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251119	14.84	14.88	14.84	14.88	200	14.88	up	down	incorrect
0RP3.UK	Kamux Oyj	20251119	2.045	2.045	2.04	2.04	697	2.04	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251119	27.1	27.2	27.1	27.1	48	27.1
0RP5.UK	Instalco AB	20251119	21.96	22.28	21.96	22.0643	7072	22.0643	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251119	75	75.6219	75	75.6219	288	75.6219	up	up	correct
0RP9.UK	ArcelorMittal	20251119	33.8	35.15	33.71	33.82	4456040	33.82	up	up	correct
0RPG.UK	Robit Oyj	20251119	1.1175	1.12	1.105	1.12	599	1.12	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20251119	2.282	2.309	2.25	2.284	2184771	2.284	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20251119	10.74	10.8	10.7399	10.74	16651	10.74
0RPO.UK	Munters Group AB	20251119	156.5	159.6	156.1	158.45	15379	158.45	up	down	incorrect
0RPP.UK	Valartis Group AG	20251119	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251119	227.5	230	227	229.5	626	229.5	up	up	correct
0RPX.UK	Econocom Group SE	20251119	1.626	1.626	1.62	1.626	1483	1.626
0RPY.UK	Boozt AB	20251119	102	103.2	102	102.8338	761	102.8338	up	up	correct
0RPZ.UK	HMS Networks AB	20251119	474.7	474.7	473.6	473.6	86	473.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20251119	120.5	120.5	120.2	120.5	704	119.2152
0RQ6.UK	Evolution Gaming Group AB	20251119	616.8	634.8	616.6	626	68222	626	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251119	168.7	176.25	166.8	174	22116	173.8183	up	up	correct
0RQD.UK	Essity AB Series B	20251119	258.15	258.5	256.8	257.3801	125453	257.3801	down	down	correct
0RQE.UK	Idorsia Ltd.	20251119	3.1825	3.235	3.17	3.23	103342	3.23	up	up	correct
0RQH.UK	Fagerhult AB	20251119	41.45	41.45	41.1	41.1	64	41.1	down	down	correct
0RQI.UK	Talenom Oyj	20251119	2.955	2.955	2.935	2.935	6902	2.935	down	down	correct
0RQJ.UK	Saniona AB	20251119	16.6	17.04	16.51	17.04	12507	17.04	up	down	incorrect
0RQK.UK	Balta Group	20251119	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251119	20.355	20.355	20.25	20.355	2886	20.355
0RQO.UK	BoneSupport Holding AB	20251119	199.2	204.6	187.8	203.87	12299	203.87	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20251119	227.25	229.6	227	229.2977	4535	229.2977	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251119	2.39	2.424	2.378	2.424	148312	2.424	up	up	correct
0RR8.UK	Baker Hughes Co.	20251119	48.11	48.78	47.2	48.3542	8756	48.173	up	up	correct
0RRB.UK	Zur Rose Group AG	20251119	5.195	5.27	5.0402	5.22	8243	5.22	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251119	4.91	4.91	4.91	4.91	0	4.91
0RS1.UK	Lang & Schwarz AG	20251119	22.4	22.4	22.2	22.4	754	22.4
0RS2.UK	Mensch und Maschine Software SE	20251119	40.45	40.45	40.2	40.2	17	40.2	down	up	incorrect
0RSP.UK	ALD S.A.	20251119	10.61	10.79	10.61	10.7011	22142	10.2945	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251119	21.48	21.48	21.2395	21.2986	398	21.0069	down	down	correct
0RTC.UK	Delivery Hero AG	20251119	16.025	17.045	16.02	16.83	259580	16.83	up	up	correct
0RTI.UK	doValue S.p.A.	20251119	2.486	2.486	2.458	2.458	3114	2.458	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251119	115.8	115.8	115.8	115.8	6	115.8
0RTL.UK	Landis+Gyr Group AG	20251119	51.5	52.9	51.4	51.8886	7728	51.8886	up	up	correct
0RTR.UK	Jost Werke AG	20251119	49.975	50.4	49.175	49.9	19154	49.9	down	down	correct
0RTS.UK	Rubis SCA	20251119	31.69	32.06	31.62	31.94	6579	31.94	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251119	175.02	176.74	174.7	176.74	269	176.74	up	up	correct
0RUE.UK	Catena Media PLC	20251119	1.764	1.764	1.764	1.764	0	1.764
0RUG.UK	bioMerieux S.A.	20251119	106.25	107.2	105.4	106.3	7190	106.3	up	up	correct
0RUH.UK	Aroundtown S.A.	20251119	3.062	3.102	3.054	3.072	1747131	3.072	up	up	correct
0RUJ.UK	Delta Plus Group	20251119	47	47	46.8	46.8	4	46.8	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251119	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251119	16.7	16.85	16.7	16.85	777	16.85	up	up	correct
0RUY.UK	Umicore S.A.	20251119	14.5	14.94	14.3	14.9	222508	14.9	up	up	correct
0RV0.UK	Reply S.p.A.	20251119	113.4167	115.1	113.4167	113.4167	1417	113.4167
0RV1.UK	Terveystalo Oyj	20251119	9.085	9.085	9.01	9.085	58602	9.085
0RV2.UK	BioArctic AB Series B	20251119	279.4	287	279.4	285.2	2596	285.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20251119	5.815	5.985	5.815	5.985	1898	5.985	up	up	correct
0RVE.UK	BAWAG Group AG	20251119	109.9	111.2	109.1	110.65	11561	110.65	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251119	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251119	27.34	27.6	27.3	27.38	2553	27.38	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251119	31.56	31.84	31.525	31.84	10	31.3236	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251119	35.9	36.13	35.14	35.925	19484	35.4381	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251119	53.2	53.4	52.6385	52.6385	25	52.6385	down	down	correct
0SOM.UK	BHG Group AB Series B	20251119	26.36	27.2534	26.36	27.1785	20077	27.1785	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251119	3.45	3.45	3.45	3.45	74119	3.45
0TCU.UK	Howmet Aerospace Inc.	20251119	200.61	206.4	199	202.1	3514	201.9826	up	up	correct
0TDE.UK	Telefonica S.A.	20251119	3.654	3.654	3.567	3.6411	793674	3.5208	down	down	correct
0U8N.UK	Credicorp Ltd.	20251119	252.3482	256.8901	250.51	254.67	78	254.67	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20251119	322.27	323.22	315.4762	316.0801	109	314.0274	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251119	22.51	22.95	22.42	22.9	566	22.7168	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251119	3.852	3.852	3.78	3.7814	11189	3.6496	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20251119	47.85	48.8122	47.85	48.8122	7115	48.7784	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251119	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251119	94.08	94.08	93.66	93.66	3255	92.642	down	down	correct
0UNL.UK	Nektar Therapeutics	20251119	59.17	61.3048	58.6642	58.9957	718	58.9957	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251119	0.59	0.59	0.59	0.59	16198	0.59
0URY.UK	Denison Mines Corp.	20251119	3.465	3.4661	3.465	3.4661	98930	3.4661	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251119	5.755	5.7585	5.755	5.7585	3653	5.7585	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20251119	25.9	26	25.7	25.7	1181	25.7	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20251119	21.94	21.94	21.94	21.94	3698	21.94
0UYN.UK	GoldMining Inc.	20251119	2.075	2.075	2.015	2.015	50621	2.015	down	down	correct
0V1L.UK	International Petroleum Corp.	20251119	180.9	180.9	174	178.4	1162	178.4	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251119	0.575	0.575	0.575	0.575	0	0.575
0V46.UK	Liberty Gold Corp.	20251119	0.77	0.77	0.77	0.77	4515	0.77
0V6R.UK	Perpetua Resources Corp.	20251119	34.99	34.99	34.93	34.93	14639	34.93	down	down	correct
0V90.UK	New Gold Inc.	20251119	9.935	9.935	9.935	9.935	16189	9.935
0VA3.UK	Northern Dynasty Minerals Ltd.	20251119	2.34	2.34	2.34	2.34	78897	2.34
0VAG.UK	Novanta Inc.	20251119	101.51	101.51	99.31	99.31	107	99.31	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251119	33.29	33.29	32.9254	32.9254	1688	32.8754	down	down	correct
0VGE.UK	SSR Mining Inc.	20251119	30.73	30.73	30.73	30.73	1542	30.73
0VGV.UK	Seabridge Gold Inc.	20251119	33.61	33.61	33.61	33.61	0	33.61
0VHA.UK	Shopify Inc. Cl A	20251119	139.91	146.7276	139	145.533	6131	145.533	up	down	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20251119	64.39	64.39	63.55	63.55	7813	63.2777	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251119	0.305	0.305	0.305	0.305	5000	0.305
0VNO.UK	Vista Gold Corp.	20251119	1.772	1.87	1.77	1.865	17412	1.865	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251119	21.27	21.36	21.27	21.36	13294	21.36	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251119	10.65	10.73	10.565	10.655	4844	10.655	up	down	incorrect
0W19.UK	Datagroup SE	20251119	65	65	65	65	321	64.9641
0W1V.UK	STEICO SE	20251119	20.15	20.5	20.15	20.2	3968	20.2	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251119	45.55	45.7	44.95	45.45	408	45.45	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251119	4793.93	4847.492	4661.19	4679.148	397	4678.3384	down	down	correct
0W4N.UK	Formycon AG	20251119	23.55	23.55	22.8	23.5	3501	23.5	down	down	correct
0W89.UK	flatexDEGIRO AG	20251119	30.35	31.08	30.22	30.75	12938	30.75	up	up	correct
0WA2.UK	Cellectis S.A.	20251119	3.675	4.085	3.6	3.9325	15443	3.9325	up	up	correct
0XHL.UK	Aon PLC	20251119	343.09	353	339.3401	345.72	1643	344.9654	up	up	correct
0XNH.UK	DocuSign Inc.	20251119	65.97	65.97	64.29	64.75	2194	64.75	down	down	correct
0XPX.UK	Fabege AB	20251119	80.75	81.2	80.3	80.475	28412	79.9908	down	down	correct
0XS9.UK	Holmen AB Series B	20251119	341.7	349.4	341.2	347.4622	9771	347.4622	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251119	125.2	131.05	125.2	129.97	43300	129.97	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20251119	150.25	153.1	150	152.1622	534920	152.1622	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20251119	135.4	137.35	135.1	136.1101	257304	136.1101	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251119	239.51	244.6	237	243.46	1503	242.042	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20251119	88.17	414.75	88.17	88.17	1655	88.17
0Y3K.UK	Eaton Corp. PLC	20251119	338.53	369.45	337.77	344.4299	1221	344.4299	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20251119	10.375	10.375	10.08	10.12	630	10.12	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251119	315.83	325.27	314.8901	318.5	279	317.6224	up	up	correct
0Y5C.UK	Allegion PLC	20251119	158.32	162.48	158.32	161.07	547	160.565	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251119	13.39	13.42	12.762	12.762	7728	12.213	down	down	correct
0Y5F.UK	Endo International PLC	20251119	834.2	834.2	834.2	834.2	0	834.2
0Y5X.UK	Pentair PLC	20251119	102.18	102.77	101.8745	102.0962	667	101.8366	down	down	correct
0Y6X.UK	Medtronic PLC	20251119	100.81	102.5873	99.8	100.8	6381	100.065	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251119	114.3	115.29	114.3	115.2805	1572	114.8916	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251119	190.6758	190.7	185.99	186.85	641	186.85	down	down	correct
0YAL.UK	Boliden AB	20251119	411.2	422.6	410.6	419.3199	95608	419.3199	up	up	correct
0YAY.UK	Vitrolife AB	20251119	140.4	142.1	140.4	140.4	192	140.4
0YG7.UK	Beijer Alma AB Series B	20251119	269.25	272	268	272	11961	272	up	up	correct
0YO9.UK	Unibail	20251119	90.44	90.58	89.68	90.12	9612	90.12	down	down	correct
0YP5.UK	Adyen N.V	20251119	1320	1355.5	1299.6	1337.8	5611	1337.8	up	up	correct
0YSU.UK	Epiroc AB Series A	20251119	189.15	190.2	188.15	188.9643	607317	188.9643	down	down	correct
0YSV.UK	Epiroc AB Series B	20251119	169.8	170.9	169.8	169.9832	8975	169.9832	up	up	correct
0YXG.UK	Broadcom Inc.	20251119	341.91	359.53	337.89	349.7	76004	349.0247	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251119	9.44	9.61	9.27	9.314	729	9.3079	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251119	17.18	17.18	17.05	17.05	902	17.05	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251119	15.54	15.61	15.3	15.35	1246	15.35	down	down	correct
0Z4C.UK	Sika AG	20251119	148.35	151.125	147.65	150.5	268296	150.5	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251119	65.1	65.15	65.05	65.15	46	65.15	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251119	620.5	627.5	620	622.5	1584	622.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251119	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251119	13.5	13.5	13.5	13.5	0	13.5
0ZPV.UK	Jenoptik AG	20251119	19.085	19.42	19.05	19.33	16024	19.33	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251119	0.6275	0.66	0.6275	0.655	18100	0.655	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251119	47.48	50.443	47.36	50.06	124940	50.06	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251119	114.7	116.47	114.38	114.47	532	114.47	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251119	6754	6914	6754	6905	1337	6905	up	up	correct
3IN.UK	3i Infrastructure plc	20251119	362	364.5	356	357.5	2618594	357.4327	down	down	correct
4BB.UK	4basebio UK Societas	20251119	712.5	720	700	712.5	1080	712.5
88E.UK	88 Energy Limited	20251119	1.05	1.1	1	1.05	71443	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251119	64.3	65	63.8	64.4	219876	62.362	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251119	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251119	301.2	302	294.972	295.6	13230557	295.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251119	250	256	250	252	230130	247.9571	up	up	correct
AAL.UK	Anglo American plc	20251119	2715	2757	2696	2757	3236632	2757	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251119	361	366	359	361	134782	357.994
AATG.UK	Albion Technology & General VCT PLC	20251119	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251119	1.375	1.4	1.35	1.375	1144072	1.375
AAZ.UK	Anglo Asian Mining PLC	20251119	190	200	185	200	50822	200	up	up	correct
ABDN.UK	Abrdn PLC	20251119	196.4	197	192.8	195	2924472	195	down	down	correct
ABDP.UK	AB Dynamics plc	20251119	1260	1295	1245	1280	49632	1273.9248	up	up	correct
ABDX.UK	Abingdon Health Plc	20251119	7.5	7.645	7	7.5	193981	7.5
ABF.UK	Associated British Foods plc	20251119	2083	2128	2083	2100	798826	2058.2958	up	up	correct
ACSO.UK	accesso Technology Group plc	20251119	339	340	324	328	190131	328	down	down	correct
ADM.UK	Admiral Group plc	20251119	3160	3190	3148	3160	445241	3160
ADVT.UK	AdvancedAdvT Ltd.	20251119	177.5	180	175.05	177.5	42690	177.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20251119	26.4	26.4	26	26.4	65782	26.4
AEG.UK	Active Energy Group PLC	20251119	0.08	0.0838	0.075	0.0775	6527980	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20251119	65.5	67.95	65.5	65.5	109	65.5
AEP.UK	Anglo	20251119	1370	1380	1349.918	1370	21927	1370
AERI.UK	Aquila European Renewables Income PLC	20251119	0.2615	0.2615	0.2605	0.2615	142908	0.1763
AERS.UK	Aquila European Renewables Income PLC	20251119	31.5	31.5	30.25	30.25	3	22.9349	down	down	correct
AET.UK	Afentra PLC	20251119	46.6	47.6	44	45	569594	45	down	down	correct
AEWU.UK	AEW UK REIT plc	20251119	108	108	103.6	103.8	325609	101.8849	down	down	correct
AEX.UK	Aminex PLC	20251119	1.475	1.52	1.45	1.475	6324583	1.475
AFC.UK	AFC Energy plc	20251119	9.3	9.69	9.1	9.1	4231151	9.1	down	down	correct
AFP.UK	African Pioneer PLC	20251119	1.02	1.02	0.95	0.95	1325311	0.95	down	down	correct
AFRN.UK	Aferian PLC	20251119	2.025	2.13	1.781	2.025	7065	2.025
AGT.UK	AVI Global Trust plc	20251119	248.5	252.5	248.5	250	802724	249.9706	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251119	8.75	8.873	8	8.6	378237	8.6	down	down	correct
AHT.UK	Ashtead Group plc	20251119	4607	4650	4535	4624	2138425	4600.4331	up	up	correct
AIBG.UK	AIB Group plc	20251119	706	736	704	736	334367	736	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251119	279	279.5	273.5	277	224897	277	down	down	correct
AIEA.UK	AIREA plc	20251119	21	21	21	21	0	21
AIQ.UK	AIQ Limited	20251119	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251119	72.5	73.485	71.52	72.5	87097	71.2469
AJB.UK	AJ Bell plc	20251119	523.5	523.5	500.5	503.5	477370	492.6247	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251119	0.0145	0.015	0.014	0.0145	90324597	0.0145
ALF.UK	Alternative Liquidity Fund Limited	20251119	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251119	228	228	220	221.5	459200	221.5	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251119	274	288.66	272	283.5	11454	283.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251119	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251119	20.5	20.7	19	20	80004	20	down	down	correct
ALTN.UK	AltynGold plc	20251119	924	988	910	962	22579	962	up	up	correct
ALU.UK	The Alumasc Group plc	20251119	260	284.745	260	282	164872	278.5966	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251119	0.35	0.4	0.33	0.35	1059394	0.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20251119	57.4	60.6	57.4	59.8	844576	59.8	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251119	1.6	1.8	1.4	1.6	1387813	1.6
AMS.UK	Advanced Medical Solutions Group plc	20251119	207	211	207	209	1005175	209	up	up	correct
ANCR.UK	Animalcare Group plc	20251119	249	249	248	249	168872	249
ANG.UK	Angling Direct PLC	20251119	52	53	51	51.5	27869	51.5	down	down	correct
ANIC.UK	Agronomics Limited	20251119	7.4	7.5	7.3	7.3	766733	7.3	down	down	correct
ANP.UK	Anpario plc	20251119	490	497	483.4	490	24794	490
ANTO.UK	Antofagasta plc	20251119	2634	2701	2632	2645	1413106	2645	up	up	correct
AO.UK	AO World plc	20251119	96.2	102.399	96.2	101	331490	101	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251119	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251119	237	240	230	232	30696	232	down	down	correct
APTD.UK	Aptitude Software Group plc	20251119	276	283	276	280	6942	280	up	up	correct
ARB.UK	Argo Blockchain plc	20251119	1.55	1.7	1.3	1.65	8693791	1.65	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251119	865	905	855	875	7324	875	up	up	correct
ARC.UK	Arcontech Group plc	20251119	90.5	90.5	85.165	90.5	97501	90.5
ARCM.UK	Arc Minerals Limited	20251119	0.475	0.5	0.45	0.475	601298	0.475
AREC.UK	Arecor Therapeutics PLC	20251119	74	75.4	72	74	22029	74
ARK.UK	Arkle Resources PLC	20251119	0.35	0.388	0.328	0.35	1507654	0.35
ARR.UK	Aurora Investment Trust plc	20251119	255	258	253.4	255	75002	255
ARS.UK	Asiamet Resources Limited	20251119	1.5	1.5345	1.4675	1.5	5818676	1.5
ART.UK	The Artisanal Spirits Co PLC	20251119	40.5	42	39.03	40.5	2115	40.5
ASAI.UK	ASA International Group PLC	20251119	176.21	183	176.21	180.5	6302	180.5	up	up	correct
ASC.UK	ASOS Plc	20251119	252.5	266.75	242	259.5	189648	259.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251119	162	162.2	157.1	157.8	2614279	154.6932	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251119	1470	1476	1462	1464	121071	1425.7676	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251119	35.75	36	35.5	35.65	731451	24.6659	down	down	correct
ASPL.UK	Aseana Properties Limited	20251119	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251119	0.45	0.5	0.4	0.45	509863	0.45
ASY.UK	Andrews Sykes Group plc	20251119	508	515	497	503	9501	503	down	down	correct
ATG.UK	Auction Technology Group plc	20251119	285.5	285.5	260	266.5	760351	266.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251119	3.2	3.4	3.1	3.3	7429137	3.3	up	up	correct
ATR.UK	Schroders Investment Trusts	20251119	552	562	552	560	111908	560	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251119	500	517	500	512	3592854	512	up	up	correct
ATY.UK	Athelney Trust plc	20251119	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251119	648	657	643	647	401196	647	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251119	87.2	88.8	85.4	85.4	275155	85.4	down	down	correct
AURA.UK	Aura Energy Limited	20251119	9	9.5	8.5	9	38365	9
AUTG.UK	Autins Group plc	20251119	10.5	10.7	9	10.5	288	10.5
AUTO.UK	Auto Trader Group plc	20251119	670.2	676	659	660.8	2332190	656.5179	down	up	incorrect
AVAP.UK	Avation PLC	20251119	142	143.5	141.375	142.5	28161	142.5	up	up	correct
AVCT.UK	Avacta Group Plc	20251119	80.5	82	77.5	78.5	1492896	78.5	down	down	correct
AVG.UK	Avingtrans plc	20251119	500	502	490	495	15858	495	down	down	correct
AVON.UK	Avon Protection plc	20251119	1982	1982	1868	1894	49699	1880.0183	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251119	187	190.8	187	190.5	1753355	190.5	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251119	70.5	72.0157	70.4	70.5	12059	70.5
AXL.UK	Arrow Exploration Corp.	20251119	10.75	10.75	10.585	10.75	120	10.75
AXS.UK	Accsys Technologies PLC	20251119	61.8	61.8	60	60	12952	60	down	down	correct
AYM.UK	Anglesey Mining plc	20251119	0.235	0.25	0.22	0.235	1530556	2.35
AZN.UK	AstraZeneca PLC	20251119	13560	13742	13503.61	13596	1594301	13456.4709	up	up	correct
BA.UK	BAE Systems plc	20251119	1802	1803.5	1708.5	1724.5	6275189	1724.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251119	1143	1153	1100	1118	1738536	1115.5309	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251119	15	17	15	15	4031	15
BAG.UK	A.G. BARR p.l.c	20251119	647	651	639	639	189250	639	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251119	225.5	226	215.5	223	336352	223	down	up	incorrect
BARC.UK	Barclays PLC	20251119	399.05	403.45	394.341	399.6	31094990	394.996	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251119	4148	4200	4127	4173	4943108	4112.8968	up	down	incorrect
BAY.UK	Bay Capital PLC	20251119	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251119	17	17	4.65	5.7	2715723	5.7	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20251119	147.8	148.6	146.292	147	5761366	147	down	down	correct
BBSN.UK	Brave Bison Group plc	20251119	78.5	80	77	78.5	277387	78.5
BBY.UK	Balfour Beatty plc	20251119	662.5	664	654.5	656.5	532683	656.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251119	231	233	222.5	228.5	3651318	227.1251	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251119	113.5	116.35	111.5	115.5	456491	115.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251119	10.5	12	10	11	14665	11	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251119	740	772.5	740	772.5	5722	759.4641	up	up	correct
BEZ.UK	Beazley plc	20251119	885.5	894	867	867	2726170	867	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251119	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251119	304	313.4	302	309	137601	309	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251119	7895	7895	7670	7765	40035	7703.3999	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251119	103.5	104.5	102.6995	104.5	409538	104.4932	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251119	896	896	878	878	123889	878	down	down	correct
BGO.UK	Bango plc	20251119	93.245	104.195	93.245	97	723763	97	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251119	124.4	125.4	124.14	124.4	112365	124.4
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251119	194	197	193.65	194.5	172410	194.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251119	1.4	1.5	1.3	1.35	207631	1.35	down	down	correct
BHMG.UK	BH Macro Limited	20251119	399.5	401	397.5	398	709815	398	down	down	correct
BHMU.UK	BH Macro Limited	20251119	4.12	4.12	4.08	4.09	3075	4.09	down	down	correct
BHP.UK	BHP Group	20251119	2040	2056	2029	2041	816838	2002.9996	up	up	correct
BILN.UK	Billington Holdings Plc	20251119	302.5	302.5	302.5	302.5	0	302.5
BIOG.UK	The Biotech Growth Trust PLC	20251119	1170	1200	1170	1190	147920	1190	up	up	correct
BIRD.UK	Blackbird plc	20251119	2.6	2.6244	2.5	2.55	84643	2.55	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251119	15.18	15.9	14.58	14.96	854773	14.96	down	down	correct
BISI.UK	Bisichi PLC	20251119	85	85	81.175	85	800	85
BKG.UK	The Berkeley Group Holdings plc	20251119	3844	3850	3764	3770	355903	3770	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251119	220	227	215	223.5	147513	223.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251119	24.8	25.6	24	24.4	604448	24.4	down	down	correct
BLND.UK	British Land Company Plc	20251119	380.2	384.2	368.6	375.8	4604466	364.787	down	down	correct
BLOE.UK	Block Energy Plc	20251119	0.703	0.703	0.69	0.7	1439109	0.7	down	down	correct
BLU.UK	Blue Star Capital plc	20251119	12.5	13.375	12.5	13	139296	13	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251119	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251119	156.65	166.1	155.7	165.85	18239730	162.35	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251119	235	239.713	230	230	9021	227.4891	down	up	incorrect
BMT.UK	Braime Group PLC	20251119	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251119	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251119	0.375	0.4	0.3511	0.375	744040	0.375
BMY.UK	Bloomsbury Publishing Plc	20251119	490.5	500	485	485.5	634012	485.5	down	up	incorrect
BNC.UK	Banco Santander S.A	20251119	772	791	770	787	20706470	787	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251119	129.8	131.4	129.8	130.4	2383375	129.7294	up	up	correct
BNZL.UK	Bunzl plc	20251119	2104	2110	2084	2092	467538	2092	down	down	correct
BOD.UK	Botswana Diamonds plc	20251119	0.24	0.24	0.24	0.24	0	0.24
BOKU.UK	Boku Inc	20251119	208.88	214.61	208.88	213.5	259924	213.5	up	up	correct
BOOK.UK	Literacy Capital plc	20251119	380	380	370.25	375	20673	375	down	down	correct
BOOM.UK	Audioboom Group plc	20251119	560	580	552	570	39613	570	up	up	correct
BOOT.UK	Henry Boot PLC	20251119	222	225	222	223	22887	223	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251119	10.1	10.2	9.75	10.2	1313027	10.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251119	270.5	272.5	269.5	271.5	357684	262.4203	up	up	correct
BOY.UK	Bodycote plc	20251119	608.5	614.5	594	605	238450	605	down	down	correct
BP.UK	BP p.l.c	20251119	462.8	463.35	451.2	455.6	30402211	449.5991	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251119	0.9	0.906	0.89	0.89	700964	0.8607	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251119	663	663	658	662	24749	633.7954	down	down	correct
BRBY.UK	Burberry Group plc	20251119	1139	1165.5	1129.77	1152	1099654	1152	up	up	correct
BRCK.UK	Brickability Group Plc	20251119	52.2	52.4035	50.6	51.4	809750	50.3138	down	down	correct
BREE.UK	Breedon Group plc	20251119	316.6	318.6	313	316	3029647	316	down	down	correct
BRES.UK	Blencowe Resources Plc	20251119	7.65	7.8	7.3	7.45	4606386	7.45	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251119	174	176.5	171.91	172	239178	167.5574	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251119	568	570	565	567	176128	566.946	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251119	217	220	214	216	1101	211.3648	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251119	1700	1720	1680	1695	7673	1695	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251119	38.98	38.98	38.31	38.31	1651	38.31	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251119	1252	1264	1248.4	1262	93435	1262	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251119	658	682	656	676	316030	670.6194	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251119	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251119	74.6	75.6	74.6	75.6	3234372	73.3794	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251119	72.5	75	70	72.5	47572	72.5
BSV.UK	British Smaller Companies VCT plc	20251119	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251119	177.35	177.9	174.6	174.6	8821078	172.2612	down	down	correct
BUR.UK	Burford Capital Limited	20251119	630.5	653	629.5	650	287117	650	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251119	1368	1376	1358	1370	100204	1364.284	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251119	18.2	18.2	17.5	18.2	6328279	18.2
BVC.UK	BATM Advanced Communications Ltd	20251119	15.532	16.125	15.532	16.125	13003	16.125	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251119	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251119	2100	2210.6752	2055	2100	13355	2100
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251119	142	142	142	142	0	137.6707
BWY.UK	Bellway p.l.c	20251119	2692	2706	2638	2638	552893	2590.9614	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251119	40.5	40.5	40.5	40.5	0	40.5
BYG.UK	Big Yellow Group Plc	20251119	1094	1102	1068	1092	1013314	1067.1533	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251119	356.2	356.2	343.4	344.4	804851	344.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251119	0.0725	0.08	0.07	0.075	63377256	0.075	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251119	3.5	3.5	3.5	3.5	0	3.5
CAM.UK	Camellia Plc	20251119	5450	5450	5250	5350	202	5350	down	down	correct
CAML.UK	Central Asia Metals plc	20251119	162.8	162.8	156.8	158.4	442081	158.4	down	down	correct
CAPD.UK	Capital Limited	20251119	112	115	112	114	62384	114	up	up	correct
CAR.UK	Carclo plc	20251119	68.1	71	67.652	69.1	69975	69.1	up	up	correct
CARD.UK	Card Factory plc	20251119	95.2	98	93.9056	95.5	671730	95.5	up	up	correct
CAU.UK	Centaur Media Plc	20251119	44.5	44.78	44.04	44.5	502347	44.5
CBA.UK	CEIBA Investments Limited	20251119	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251119	419.2	419.2	406	412	365911	412	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251119	210	215	205	210	43634	209.964
CCC.UK	Computacenter plc	20251119	2822	2866	2812	2850	128746	2850	up	up	correct
CCEP.UK	Coca	20251119	6840	6890	6820	6830	181946	6830	down	down	correct
CCH.UK	Coca	20251119	3582	3620	3560	3560	1016040	3560	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251119	217	220.508	214	215	517486	211.1768	down	down	correct
CCL.UK	Carnival Corporation & plc	20251119	1799	1830.5	1788.5	1812	942331	1803.5945	up	up	correct
CCP.UK	Celtic plc	20251119	175	180	170	175	662320	175
CCPA.UK	Celtic plc	20251119	178	178	178	178	1000	178
CCPC.UK	Celtic plc	20251119	365	365	334	365	800	365
CCR.UK	C&C Group plc	20251119	128.2	129.2	127.4	128	1123345	128	down	down	correct
CCT.UK	The Character Group plc	20251119	275	275	270	275	632	271.5625
CDL.UK	Imperial X Plc	20251119	0.975	1.05	0.85	0.9	8074500	0.9	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251119	11.75	12	11.5	11.5	436771	11.5	down	down	correct
CEPS.UK	CEPS PLC	20251119	36	36	36	36	0	36
CER.UK	Cerillion Plc	20251119	1410	1440	1400	1400	72078	1390.1067	down	down	correct
CFX.UK	Colefax Group PLC	20251119	927.5	938	912.225	927.5	180	927.5
CFYN.UK	Caffyns plc	20251119	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251119	2440	2510	2440	2490	49072	2490	up	up	correct
CGI.UK	Canadian General Investments Limited	20251119	2405	2405	2390.9	2405	1300	2375.3565
CGNR.UK	Conroy Gold and Natural Resources plc	20251119	10	10	9.5	9.5	103538	9.5	down	down	correct
CGO.UK	Contango Holdings plc	20251119	0.9	0.9	0.85	0.9	312420	0.9
CGS.UK	Castings P.L.C	20251119	251	259	251	255.5	26436	251.6307	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251119	4880	4930	4880	4915	23413	4915	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251119	1.502	1.698	1.502	1.571	273207	1.571	up	up	correct
CHF.UK	Chesterfield Resources plc	20251119	1.55	1.7	1.4	1.55	68744	1.55
CHG.UK	Chemring Group PLC	20251119	509	510.246	491	492.5	1295342	492.5	down	up	incorrect
CHH.UK	Churchill China plc	20251119	355	360	340	352	38069	352	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251119	1	1	0.9276	0.975	992924	0.975	down	down	correct
CHRT.UK	Cohort plc	20251119	1174	1192	1142	1150	187828	1143.5243	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251119	115.2	115.2	110.2	111	1660539	111	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251119	36	37.5	36	37	50660	37	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251119	1.7	1.77	1.6	1.7	133149	1.7
CKN.UK	Clarkson PLC	20251119	3570	3695	3550	3660	142012	3660	up	up	correct
CKT.UK	Checkit plc	20251119	18	19	17	18	2332	18
CLC.UK	Calculus VCT plc	20251119	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251119	0.175	0.2	0.15	0.175	30711	0.175
CLDN.UK	Caledonia Investments plc	20251119	372.5	377.5	371.5	377	253941	376.9641	up	up	correct
CLI.UK	CLS Holdings plc	20251119	58.7	58.7	57	57	394489	57	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20251119	369	373	354	358	46653	348.348	down	down	correct
CLON.UK	Clontarf Energy plc	20251119	0.0265	0.027	0.0261	0.0265	5450547	0.0265
CLX.UK	Calnex Solutions Plc	20251119	53.5	54	52	53.5	107645	53.1649
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251119	1626.75	1626.75	1626.75	1626.75	0	1626.75
CMCL.UK	Caledonia Mining Corporation Plc	20251119	2150	2200	2100	2160	1636	2149.316	up	up	correct
CMCX.UK	CMC Markets plc	20251119	206	211	203	207.5	246016	203.6639	up	up	correct
CMET.UK	Capital Metals plc	20251119	5.55	5.6	5.25	5.3	1215902	5.3	down	down	correct
CML.UK	CML Microsystems plc	20251119	282	289.984	277.775	282	39263	277.3311
CMRS.UK	Caerus Mineral Resources Plc	20251119	3.55	4	3.53	3.75	676769	3.75	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20251119	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251119	167.1	167.95	165.5	165.5	14992491	165.5	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20251119	265.5	268	255.429	261	847120	261	down	down	correct
CNE.UK	Cairn Energy PLC	20251119	197.2	199.224	195.2	196.4	23971	196.4	down	down	correct
CNS.UK	Corero Network Security plc	20251119	10	10.5	10	10	33171	10
COA.UK	Coats Group plc	20251119	79.3	80.4	78.6	80.3	2973156	80.3	up	down	incorrect
COBR.UK	Cobra Resources plc	20251119	3.65	3.8	3.5	3.65	656539	3.65
COD.UK	Compagnie de Saint	20251119	79.64	81.98	79	81.85	116863	81.85	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251119	33	33	33	33	0	33
COM.UK	Comptoir Group PLC	20251119	5.25	5.4999	5	5.25	1734	5.25
CORA.UK	Cora Gold Limited	20251119	5.25	5.4	5	5.25	25717	5.25
CORO.UK	Coro Energy plc	20251119	0.375	0.375	0.35	0.375	17458	3.75
COST.UK	Costain Group PLC	20251119	144.2	148	144	145.8	513988	145.8	up	up	correct
CPG.UK	Compass Group PLC	20251119	2445	2459	2436	2443	1880699	2408.998	down	down	correct
CPI.UK	Capita plc	20251119	313.5	323	311.5	314.5	400295	314.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251119	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251119	86.5	89.75	86	89.75	15100	89.75	up	up	correct
CPX.UK	CAP	20251119	0.235	0.26	0.23	0.25	27576839	0.25	up	up	correct
CRCL.UK	Corcel Plc	20251119	0.345	0.345	0.34	0.345	1623293	0.345
CRDA.UK	Croda International Plc	20251119	2715	2726	2702	2704	367376	2704	down	down	correct
CRE.UK	Conduit Holdings Limited	20251119	340	340	331	331	4513021	331	down	down	correct
CREI.UK	Custodian REIT Plc	20251119	81.8	81.8	78.2	79	614183	77.6253	down	down	correct
CREO.UK	Creo Medical Limited	20251119	10.25	10.75	10	10.5	120763	10.5	up	up	correct
CRH.UK	CRH plc	20251119	8258	8506	8222	8402	333741	8269.9067	up	down	incorrect
CRL.UK	Creightons Plc	20251119	28	28.399	26	27.5	587019	27.5	down	down	correct
CRN.UK	Cairn Homes plc	20251119	165	170.4	165	167.8	582373	167.8	up	up	correct
CRPR.UK	James Cropper PLC	20251119	345	358	345	345	9261	345
CRS.UK	Crystal Amber Fund Limited	20251119	128.5	129	128.5	128.5	5512	128.5
CRST.UK	Crest Nicholson Holdings plc	20251119	138.9	139.863	131.8	131.8	2070802	131.8	down	down	correct
CRU.UK	Coral Products plc	20251119	8.625	8.75	8.53	8.625	22754	8.625
CRW.UK	Craneware plc	20251119	2080	2090	1975	2010	59600	1992.6238	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251119	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251119	276.5	276.5	267.5	268	511377	268	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251119	79.5	82	79.5	79.5	2829	77.1
CTEC.UK	ConvaTec Group Plc	20251119	231.4	238.2	231.4	236.6	16846870	236.6	up	up	correct
CTG.UK	Christie Group plc	20251119	102.5	103.25	95.9	102.5	7016	102.5
CTY.UK	The City of London Investment Trust plc	20251119	505	506	501	503	735881	498.0344	down	up	incorrect
CURY.UK	Currys Plc	20251119	127.5	128.267	126.3	127	667992	126.2535	down	down	correct
CUSN.UK	Cornish Metals Inc	20251119	8.15	8.3	7.9	8	339980	8	down	down	correct
CVSG.UK	CVS Group plc	20251119	1110	1150	1110	1138	844043	1138	up	up	correct
CWK.UK	Cranswick plc	20251119	4975	4975	4890	4900	61776	4874.0079	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20251119	349.8	372.6	346	363.6	1892011	363.6	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20251119	5.9025	5.9025	5.78	5.875	81317	5.875	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251119	283	287.3875	281.84	283	206669	277.8141
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251119	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251119	99	103	99	100	2626093	100	up	up	correct
DBOX.UK	Digitalbox plc	20251119	4.3	4.3	4.3	4.3	0	4.3
DCC.UK	DCC plc	20251119	4942	4988	4882	4942	904491	4872.5
DCI.UK	Dolphin Capital Investors Limited	20251119	5.2	5.2	5	5.2	2655	5.2
DCTA.UK	Directa Plus Plc	20251119	7.25	7.48	7.16	7.25	10266	7.25
DEC.UK	Diversified Energy Company PLC	20251119	1160	1180	1096.344	1126	585344	1125.535	down	down	correct
DELT.UK	Deltic Energy Plc	20251119	6.51	6.51	6	6.25	294968	6.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20251119	26	26	25	26	4802	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251119	50.5	50.9	49.6	50	90743	50	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251119	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251119	163	165.5	160	160	79226	160	down	down	correct
DGE.UK	Diageo plc	20251119	1733	1740.5	1701.5	1702	10233898	1702	down	up	incorrect
DGED.UK	Diageo plc	20251119	89.54	90.86	88.93	89.2801	2467	89.2801	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251119	7.9	7.988	7.76	7.9	711962	7.9
DIA.UK	Dialight plc	20251119	326	330	310	325	50279	325	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251119	293	294	291	292	238639	287.9968	down	down	correct
DIS.UK	Distil Plc	20251119	0.12	0.1205	0.1175	0.1175	11439958	0.1175	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251119	103	104	102	102.5	246865	101.4894	down	down	correct
DKL.UK	Dekel Agri	20251119	0.475	0.487	0.4535	0.475	60864	0.475
DLN.UK	Derwent London Plc	20251119	1691	1695	1654	1660	246727	1660	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251119	62	62	61.77	62	10600	62
DNLM.UK	Dunelm Group plc	20251119	1089	1096	1071	1071	256541	1071	down	down	correct
DNM.UK	Dianomi plc	20251119	16.5	16.5	16.5	16.5	1435	16.5
DOCS.UK	Dr. Martens plc	20251119	86.25	86.25	79.434	81.6	3217870	80.5578	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251119	172.2	174.6	170.5	170.9	1043193	170.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20251119	66.6	68	65.8	66.6	1766863	65.39
DPA.UK	DP Aircraft I Limited	20251119	0.136	0.144	0.136	0.14	2057	0.14	up	up	correct
DPLM.UK	Diploma PLC	20251119	5310	5425	5210	5210	465912	5168.6389	down	down	correct
DPP.UK	DP Poland Plc	20251119	7.875	8.2499	7.7	7.875	40834	7.875
DRX.UK	Drax Group plc	20251119	747	747	714.5	714.5	726012	714.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251119	545	563	542	557	129140	553.2023	up	up	correct
DSG.UK	Dillistone Group Plc	20251119	9.5	9.5	9	9.5	6000	9.5
DTVL.UK	Dish TV India Limited	20251119	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251119	27.75	28	27	27.1	1076175	27.0929	down	down	correct
DXRX.UK	Diaceutics PLC	20251119	163.5	164	163	163.5	18153	163.5
EAAS.UK	eEnergy Group Plc	20251119	4.7	4.7544	4.6	4.65	663602	4.65	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20251119	89.94	97	89.94	92.5	134637	92.5	up	down	incorrect
EBQ.UK	Ebiquity plc	20251119	13.75	13.75	13.51	13.75	10000	13.75
ECEL.UK	Eurocell plc	20251119	123	125.5	118	118.5	101844	118.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251119	7.29	7.29	7	7	445194	7	down	up	incorrect
ECR.UK	ECR Minerals plc	20251119	0.205	0.22	0.1937	0.21	14818065	0.21	up	down	incorrect
EDEN.UK	Eden Research plc	20251119	2.138	2.19	2.138	2.15	1098836	2.15	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251119	791	796	791	793	217684	785.5133	up	up	correct
EDV.UK	Endeavour Mining plc	20251119	3212	3304	3194	3208	840975	3208	down	down	correct
EEE.UK	Empire Metals Limited	20251119	31	31.9	28.5	30.2	4053204	30.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251119	234	235	230.1146	235	525997	232.833	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20251119	285	285	285	285	0	276.6794
EJFI.UK	EJF Investments Limited	20251119	124	124	123	124	2393	121.2489
EJFZ.UK	EJF Investments Limited	20251119	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251119	25.9	25.9	24.5	24.5	98158	24.5	down	down	correct
ELCO.UK	Eleco Plc	20251119	135	139.2	132.9	136	17320	136	up	up	correct
ELIX.UK	Elixirr International plc	20251119	784	800	784	794	18682	786.3808	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251119	148.5	149	145	148	115471	143.6724	down	down	correct
ELM.UK	Elementis plc	20251119	161.6	161.6	154.4	155.2	690835	155.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251119	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251119	36.5	36.99	36	36.5	15966	36.5
EME.UK	Empyrean Energy Plc	20251119	0.09	0.09	0.045	0.045	2246154516	0.045	down	up	incorrect
EMG.UK	Man Group plc	20251119	202.8	203.6	200.2	201.4	2089697	201.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20251119	11	11.5	10.5	11	66536	11
EML.UK	Emmerson PLC	20251119	1.7	1.7	1.65	1.7	1551329	1.7
EMR.UK	Empresaria Group plc	20251119	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20251119	0.008	0.0094	0.005	0.0065	1669844020	0.0065	down	down	correct
ENOG.UK	Energean plc	20251119	973	984.5	947.5	957	185780	910.7535	down	down	correct
ENQ.UK	EnQuest PLC	20251119	11.7	11.82	11.36	11.5	1012746	11.5	down	down	correct
ENT.UK	Entain Plc	20251119	703.4	715	696.6	711.8	1639550	711.8	up	up	correct
ENW.UK	Enwell Energy plc	20251119	16.5	16.55	16.5	16.5	308	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251119	1.675	1.85	1.615	1.775	14013761	1.775	up	up	correct
EQT.UK	EQTEC plc	20251119	0.175	0.2	0.15	0.19	3428203	0.19	up	up	correct
ESNT.UK	Essentra plc	20251119	88.6	93.404	88.6	92.7	788034	92.7	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251119	148	148	148	148	35547	148
ESP.UK	Empiric Student Property plc	20251119	77.3	77.9	76.3	76.3	1576348	75.375	down	down	correct
EST.UK	East Star Resources Plc	20251119	2.15	2.27	2	2.1	3506903	2.1	down	down	correct
ESYS.UK	essensys plc	20251119	15.5	15.5	15	15.5	22144	15.5
EUA.UK	Eurasia Mining Plc	20251119	3.35	4.04	3.215	3.75	17234000	3.75	up	up	correct
EXPN.UK	Experian plc	20251119	3290	3317	3258	3269	2896242	3253.9402	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251119	281	290	272	282	152395	282	up	up	correct
EZJ.UK	easyJet plc	20251119	457.5	469.7	453.8	462.1	9152894	449.7098	up	up	correct
FAB.UK	Fusion Antibodies plc	20251119	12.25	12.44	12.005	12.25	198804	12.25
FAIR.UK	Fair Oaks Income Limited	20251119	0.505	0.505	0.5034	0.505	18324	0.4853
FAN.UK	Volution Group plc	20251119	607	613	603	606	392620	598.6	down	down	correct
FAR.UK	Ferro	20251119	6.85	8.3	6.8	7.85	5340166	7.85	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251119	190	200	180	190	306	190
FAS.UK	Fidelity Asian Values PLC	20251119	590	602	590	596	78623	596	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251119	119.4	122.6	117.6	121	100031	121	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251119	311	312	305.5	307.5	792783	307.5	down	down	correct
FDBK.UK	Feedback plc	20251119	8.35	8.35	8.33	8.35	18536	8.35
FDEV.UK	Frontier Developments plc	20251119	530	530	518	520	65921	520	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251119	139	142.006	135	135	279865	135	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251119	48.5	48.515	48.5	48.5	1328	48.5
FERG.UK	Ferguson plc	20251119	17990	18160	17870	18080	33048	17944.4725	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251119	411.5	416	411.5	414	673185	414	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251119	782	787	774	774	807494	774	down	down	correct
FGP.UK	FirstGroup plc	20251119	182.2	183.4	175.6443	176.8	1443243	174.605	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251119	799	799	792	796	1252980	796	down	down	correct
FIH.UK	FIH group plc	20251119	249	255.3	245.5	249	921	247.75
FIPP.UK	Frontier IP Group Plc	20251119	19	19.89	18.427	19	24701	19
FJV.UK	Fidelity Japan Trust PLC	20251119	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251119	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251119	30.5	30.5	30.5	30.5	0	30.5
FLO.UK	Flowtech Fluidpower plc	20251119	51	52	48	48	405336	48	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251119	14745	14841.09	14445	14705	29554	14705	down	down	correct
FNTL.UK	Fintel Plc	20251119	212	215	208	211	125574	211	down	down	correct
FNX.UK	Fonix Mobile plc	20251119	188	195	186	193	140658	187.1	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251119	10.1	10.2	10.077	10.1	109504	10.1
FORT.UK	Forterra plc	20251119	166	174.8	166	173	166081	173	up	up	correct
FOUR.UK	4imprint Group plc	20251119	3910	3910	3720	3835	432432	3835	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251119	0.031	0.0314	0.0271	0.031	1990093	0.031
FOXT.UK	Foxtons Group plc	20251119	55.5	55.5	53	53	141756	53	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251119	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251119	15.25	15.25	14.945	15.25	1276405	15.25
FRAN.UK	Franchise Brands plc	20251119	128	130	128	129.5	171859	129.5	up	up	correct
FRAS.UK	Frasers Group plc	20251119	671.5	691	668.5	686.5	52829	686.5	up	up	correct
FRES.UK	Fresnillo plc	20251119	2326	2464	2315.64	2410	1225283	2410	up	up	correct
FRP.UK	FRP Advisory Group plc	20251119	139.5	144	138	142.5	1685947	140.428	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251119	70.8	71.1	70.4	70.9	724171	68.7247	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20251119	470	470	455.5	459	196316	450.5885	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20251119	381	382	369	375	11771	375	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251119	636	650	626	646	27833	638.4761	up	up	correct
FSV.UK	Fidelity Investment Trust	20251119	394	395	390	390	432509	383.3642	down	down	correct
FTC.UK	Filtronic plc	20251119	128.5	131	127	130	660628	130	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251119	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251119	65.5	65.5	64	65.5	6	65.5
FUM.UK	Futura Medical plc	20251119	1.25	1.25	1.19	1.225	1794779	1.225	down	up	incorrect
FUTR.UK	Future plc	20251119	592	604	588.5	588.5	637649	569.2606	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251119	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251119	48.3	54.3	48.05	53.6	3047620	53.6	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251119	321	322.88	305.8	310	80353	310	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20251119	67	68	67	67	169119	63.954
GAL.UK	Galantas Gold Corporation	20251119	4.75	4.75	4.15	4.75	34570	4.75
GAMA.UK	Gamma Communications plc	20251119	920	931.089	916	916	1676678	916	down	down	correct
GATC.UK	Gattaca plc	20251119	95.5	97	95	96	69660	96	up	up	correct
GAW.UK	Games Workshop Group PLC	20251119	16050	16220	15980	16090	51978	15960.6301	up	up	correct
GBG.UK	GB Group plc	20251119	230.5	234.5	230	233	1133764	233	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20251119	28449	28825	28273	28530	5989	28530	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251119	50.5	51.9	49.487	50.1	269269	50.1	down	down	correct
GCM.UK	GCM Resources Plc	20251119	5	5.5	4.615	5.46	951989	5.46	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251119	70.2	71.1	70.19	70.2	1955423	68.6045
GDP.UK	Goldplat PLC	20251119	9.51	9.995	9.51	9.75	289142	9.5158	up	up	correct
GDR.UK	genedrive plc	20251119	1.175	1.19	0.95	1.05	40180415	1.05	down	down	correct
GDWN.UK	Goodwin PLC	20251119	19300	20400	19255	19600	12031	19600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251119	3.39	3.64	3.104	3.3	66935	3.3	down	down	correct
GEN.UK	Genuit Group plc	20251119	293	303	293	302.5	2132302	302.5	up	up	correct
GENL.UK	Genel Energy plc	20251119	60.1	62.579	58.6	61.6	514007	61.6	up	up	correct
GETB.UK	GetBusy plc	20251119	72.5	72.5	72.0001	72.5	8213	72.5
GFIN.UK	Gfinity plc	20251119	0.0495	0.051	0.048	0.049	7742629	0.049	down	down	correct
GFM.UK	Griffin Mining Limited	20251119	181.5	188	180.5	184.75	9340	184.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251119	486	486	466	476.5	206184	476.5	down	down	correct
GFTU.UK	Grafton Group plc	20251119	880	903.2	880	887.5	138627	887.5	up	up	correct
GGP.UK	Greatland Gold plc	20251119	367.5	385	365	377	1430927	377	up	up	correct
GHH.UK	Gooch & Housego PLC	20251119	492	506	479	479	31161	473.3846	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251119	183.4	185.8	176.2	180.4	429184	180.4	down	down	correct
GLB.UK	Glanbia plc	20251119	14.3	14.9	13.9	14.4	46860	14.4	up	up	correct
GLE.UK	MJ Gleeson plc	20251119	365	375	361.71	370	205277	365.5422	up	up	correct
GLEN.UK	Glencore plc	20251119	355.6	357.895	351.25	352.9	52126711	352.9	down	down	correct
GLR.UK	Galileo Resources Plc	20251119	0.825	0.8399	0.8003	0.825	400601	0.825
GLV.UK	Glenveagh Properties PLC	20251119	1.822	1.837	1.822	1.825	3313	1.825	up	up	correct
GMR.UK	Gaming Realms plc	20251119	40.9	41.2	40.3791	40.9	398860	40.9
GMS.UK	Gulf Marine Services PLC	20251119	15.1	16.24	14.7	15.3	723226	15.3	up	down	incorrect
GNC.UK	Greencore Group plc	20251119	236	237.5	228.5	235	1209715	232.5263	down	down	correct
GNS.UK	Genus plc	20251119	2385	2620	2380	2585	178793	2574.4336	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251119	82.2	86	82.2	84.8	402400	84.8	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251119	6	6.49	6	6	91142	6
GRG.UK	Greggs plc	20251119	1491	1500	1480.701	1492	278742	1492	up	up	correct
GRI.UK	Grainger plc	20251119	192.2	192.2	186.8	188.6	2225045	183.2645	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251119	74.2	74.6	72.6	73	662960	72.9989	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251119	25	25	24	24.7	6195	24.7	down	down	correct
GRL.UK	Goldstone Resources Limited	20251119	0.45	0.5	0.4	0.45	3442350	0.45
GROC.UK	Greenroc Mining Plc	20251119	2.45	2.5	2.3	2.3	387723	2.3	down	down	correct
GROW.UK	Draper Esprit plc	20251119	407.8	410.2	401.6	408.2	4353444	408.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251119	0.7	0.7	0.672	0.688	148802	0.6541	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251119	61	61.4	60	60	573951	57.5003	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251119	60.8	61.2	60.1	61.1	1369950	60.3335	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251119	1784	1788	1772.5	1772.5	8033377	1758.4325	down	down	correct
GST.UK	GSTechnologies Ltd	20251119	0.725	0.75	0.65	0.7	6158316	0.7	down	down	correct
GTC.UK	Getech Group plc	20251119	2.1	2.1	2.087	2.1	21236	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251119	0.06	0.065	0.058	0.059	4370782	0.059	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251119	320	330	320	320	117	320
GTLY.UK	Gateley (Holdings) Plc	20251119	116.5	118	113.1	114	79951	109.8431	down	up	incorrect
GUN.UK	Gunsynd Plc	20251119	0.15	0.155	0.145	0.15	25337594	0.15
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251119	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251119	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251119	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251119	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251119	2.06	2.08	2.06	2.08	127	2.08	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251119	1.025	1.1	0.9	0.975	1857042	0.975	down	down	correct
GYM.UK	The Gym Group plc	20251119	133.8	135.2	133	135	233144	135	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251119	266	273	266	273	26880	273	up	up	correct
HAS.UK	Hays plc	20251119	57	57	55.4	55.7	2422936	55.7	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251119	0.525	0.55	0.5	0.55	1580326	0.55	up	down	incorrect
HBR.UK	Harbour Energy plc	20251119	234.8	237.6	228.6	231.4	1827144	231.4	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20251119	232	232	217	222	8119	222	down	down	correct
HDD.UK	Hardide plc	20251119	6.75	7	6.65	7	56250	7	up	up	correct
HE1.UK	Helium One Global Ltd	20251119	0.375	0.39	0.36	0.38	76316690	0.38	up	up	correct
HEAD.UK	Headlam Group plc	20251119	51.2	53.8	50.9491	51	2934722	51	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251119	830	910	830	880	13523	880	up	up	correct
HFD.UK	Halfords Group plc	20251119	136	137.4	134.2	136	458623	133.2544
HFEL.UK	Henderson Far East Income Limited	20251119	234	238.5	232.5	235	306560	229.2627	up	up	correct
HFG.UK	Hilton Food Group plc	20251119	486	490	477.5	477.5	699421	477.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251119	15.6	15.6	14.37	15.225	1372325	15.225	down	down	correct
HGT.UK	HgCapital Trust plc	20251119	467	471	462	462	528656	462	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251119	181.5	183.5	180	180	345932	177.3466	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251119	14.7	14.82	14.58	14.7	57266	14.7
HHV.UK	Hargreave Hale AIM VCT plc	20251119	33.6	33.71	32.6	33.6	262670	30.6
HICL.UK	HICL Infrastructure PLC	20251119	109.2	110.47	108.6	109	8747000	105.1422	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251119	1556	1588	1552	1577	850902	1577	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251119	2055	2146.5625	2055	2130	79441	2112.5727	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251119	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251119	209.5	209.5	197.8	197.8	48455	196.2531	down	up	incorrect
HLMA.UK	Halma plc	20251119	3328	3352	3308	3312	507235	3302.8925	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20251119	0.3	0.3	0.26	0.3	105812	0.3
HMSO.UK	Hammerson plc	20251119	302.6	302.6	292.6	293.2	871986	293.2	down	down	correct
HOC.UK	Hochschild Mining plc	20251119	361.8	381.6	361.8	368	968403	368	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251119	2390	2390	2335	2350	44483	2350	down	down	correct
HSBA.UK	HSBC Holdings plc	20251119	1055.2	1055.6	1045	1047.6	23028425	1047.6	down	up	incorrect
HSBK.UK	JSC Halyk bank	20251119	25.6	25.6	23.8	24.8332	234153	24.8332	down	down	correct
HSD.UK	Hansard Global Plc	20251119	46	49.8	46	47.9	19523	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251119	819	826	813.66	820	488740	820	up	up	correct
HSP.UK	Hargreaves Services Plc	20251119	630	668	620	630	15859	630
HSS.UK	HSS Hire Group plc	20251119	8.8	9.48	8.8	8.8	150520	8.8
HSW.UK	Hostelworld Group plc	20251119	130	130	124	125	141770	125	down	down	correct
HSX.UK	Hiscox Ltd	20251119	1342	1347	1327	1329	1445118	1329	down	down	correct
HTG.UK	Hunting PLC	20251119	370	370	362.5	364	652919	364	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251119	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251119	158	158	152.2	152.2	1757097	152.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251119	206	209	201.1226	209	16702	209	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251119	2940	2940	2870	2895	112850	2895	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251119	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251119	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251119	788.5	795	784.5	785	2558268	785	down	down	correct
HWG.UK	Harworth Group plc	20251119	160	162	159.5	160	196331	160
HYG.UK	Seneca Growth Capital VCT plc	20251119	5	6.5	3	5	28000	5
IAG.UK	International Consolidated Airlines Group S.A	20251119	371	381	367.045	377.6	27984641	373.6216	up	up	correct
IBST.UK	Ibstock plc	20251119	123.2	126.8	123.2	125.4	848272	125.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251119	908	912	894	894	245666	879.6151	down	down	correct
ICGC.UK	Irish Continental Group plc	20251119	514.5	514.5	514.5	514.5	0	514.5
ICGT.UK	ICG Enterprise Trust PLC	20251119	1472	1488	1461.392	1474	32966	1465.0966	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251119	0.69	0.7	0.665	0.68	239137	0.68	down	down	correct
IDOX.UK	IDOX plc	20251119	70.6	70.8	70.5001	70.8	2102616	70.8	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20251119	379	386.5	379	384.5	5869336	381.6319	up	up	correct
IES.UK	Invinity Energy Systems plc	20251119	19.25	20	18.5	19.25	395407	19.25
IGC.UK	India Capital Growth Fund Limited	20251119	177	180.5	174.5	178.5	137789	178.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251119	1.85	1.9249	1.703	1.85	97805	1.85
IGG.UK	IG Group Holdings plc	20251119	1070	1079	1035	1038	3356838	1038	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251119	79.29	80.23	79.07	79.2075	504949	79.2075	down	down	correct
IGN.UK	AB Ignitis grupe	20251119	20.8	20.8	20.8	20.8	0	20.8
IGP.UK	Intercede Group plc	20251119	136.5	136.75	135	136.5	253878	136.5
IGR.UK	IG Design Group plc	20251119	45.5	46	45	45.5	52784	45.5
IGV.UK	The Income & Growth VCT plc	20251119	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251119	20.25	20.25	19.5	20.25	12910	20.25
IHG.UK	InterContinental Hotels Group PLC	20251119	127.6771	128.8615	127.2733	127.9732	363545	127.9732	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251119	347	347	335.5	336.5	388019	329.0222	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251119	105.5	105.5	103	105.5	4001	105.5
III.UK	3i Group plc	20251119	3289	3338	3258	3320	5294030	3282.6679	up	up	correct
IKA.UK	Ilika plc	20251119	44.5	46	42.25	43	199373	43	down	up	incorrect
IMB.UK	Imperial Brands PLC	20251119	3240	3269	3222	3239	885347	3159.9411	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251119	0.66	0.67	0.66	0.66	382125	0.66
IMI.UK	IMI plc	20251119	2384	2398.932	2368	2380	385781	2380	down	down	correct
IMM.UK	ImmuPharma plc	20251119	9	9.9	8.7	9.28	2806216	9.28	up	up	correct
INCH.UK	Inchcape plc	20251119	724.5	739.5	724.5	732.5	441622	732.5	up	up	correct
INDI.UK	Indus Gas Limited	20251119	10.9	11.9	10	10.975	126500	10.975	up	up	correct
INF.UK	Informa plc	20251119	910	914.4	901	910.8	1974802	910.8	up	down	incorrect
ING.UK	Ingenta plc	20251119	88.5	93	87	92.5	59188	92.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251119	120.6	120.6	117.1352	117.6	8715827	115.6461	down	down	correct
INSE.UK	Inspired Plc	20251119	7.21	7.21	6.84	6.87	167333	6.87	down	down	correct
INSG.UK	Insig AI Plc	20251119	25.5	25.855	25	25.5	80122	25.5
INV.UK	The Investment Company plc	20251119	62	62	62	62	0	62
INVP.UK	Investec Group	20251119	576	583.6667	576	580	803515	560.9031	up	up	correct
INVR.UK	Investec plc	20251119	660	660	660	660	0	633.801
IOF.UK	Iofina plc	20251119	21	21.1	20.5	21	13226	21
IOM.UK	iomart Group plc	20251119	25.9	26.2	25.069	25.7	73339	25.7	down	down	correct
IPF.UK	International Personal Finance plc	20251119	202	210	195	208	2526896	208	up	up	correct
IPO.UK	IP Group Plc	20251119	59.8	60.5	59.6	60.1	6306387	60.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251119	182	189	182	182.6	370829	173.3074	up	down	incorrect
IQE.UK	IQE plc	20251119	5.55	5.85	5.06	5.06	1731185	5.06	down	down	correct
IRON.UK	Ironveld Plc	20251119	0.0475	0.0475	0.045	0.0475	21488892	0.0475
ITIM.UK	Itim Group Plc	20251119	46.5	46.5	44.75	46.5	546	46.5
ITM.UK	ITM Power Plc	20251119	69.2	73.9	69.2	72	2178422	72	up	up	correct
ITRK.UK	Intertek Group plc	20251119	4760	4834.682	4760	4824	233105	4824	up	down	incorrect
ITV.UK	ITV plc	20251119	78.75	78.75	76.382	77.05	4261914	77.05	down	down	correct
ITX.UK	Itaconix plc	20251119	122.5	125	120	122.5	15	122.5
IWG.UK	IWG plc	20251119	217.2	220	216.6	218	6256987	218	up	up	correct
IXI.UK	IXICO plc	20251119	10.5	10.5	10.5	10.5	27302	10.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20251119	439.5	443.5	438.3	439	56128	432.4287	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251119	1096	1112	1096	1106	447105	1106	up	down	incorrect
JAN.UK	Jangada Mines Plc	20251119	1.45	1.5	1.3	1.375	6953871	1.375	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20251119	76	77.6	76	77.6	179506	77.6	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251119	810	820	809.309	816	102636	805.8231	up	up	correct
JD.UK	JD Sports Fashion plc	20251119	77.2	80.64	76.86	80.4	27623122	80.4	up	up	correct
JDG.UK	Judges Scientific plc	20251119	4750	4880	4700	4780	29861	4780	up	up	correct
JDW.UK	J D Wetherspoon plc	20251119	645.5	645.5	619	622	151308	622	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251119	560	568	559	566	89455	563.1122	up	up	correct
JEL.UK	Jersey Electricity plc	20251119	470	475	470	470	3000	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251119	164	168	163.5	164	293345	161.267
JET2.UK	Jet2 plc	20251119	1400	1400	1325	1355	1491638	1350.709	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251119	718	718	708	711	161071	702.0611	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251119	562	569	559	566	1889619	554.6766	up	up	correct
JHD.UK	James Halstead plc	20251119	134	136	133	134.5	914812	134.5	up	down	incorrect
JIM.UK	Jarvis Securities plc	20251119	16.5	17.9	16.5	16.5	110911	16.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251119	64.5	65.3	63.5	65	1817170	61.4624	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251119	2.875	2.9	2.8505	2.875	4544626	2.875
JMAT.UK	Johnson Matthey Plc	20251119	2080	2112	2064	2088	320139	2064.611	up	down	incorrect
JNEO.UK	Journeo plc	20251119	477	496.36	477	490.5	52241	490.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251119	141	142	140.251	141	25930	141
JPEL.UK	JPEL Private Equity Limited	20251119	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251119	23.75	24	23.5	23.75	335987	23.75
JSG.UK	Johnson Service Group PLC	20251119	137.4	137.4	134	134.4	930218	134.4	down	down	correct
JTC.UK	JTC PLC	20251119	1294	1296	1284	1286	2848785	1286	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251119	145.8	145.8	141.4	141.4	728818	141.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251119	365	375	365	369	585581	369	up	up	correct
JUST.UK	Just Group plc	20251119	214	214	213.5	213.5	16081867	213.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251119	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251119	51.8	55.1	51.8	54.3	144526	54.3	up	up	correct
KAV.UK	Kavango Resources Plc	20251119	0.775	0.8	0.775	0.775	622	0.775
KCR.UK	KCR Residential REIT plc	20251119	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251119	4.75	5.2	4.26	4.5	6617598	4.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251119	0.6	0.622	0.5555	0.6	587641	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251119	1.49	1.54	1.425	1.45	76022086	1.45	down	down	correct
KETL.UK	Strix Group Plc	20251119	35.6	36.35	35.5	35.95	1251492	35.95	up	up	correct
KEYS.UK	Keystone Law Group plc	20251119	647	649.99	632	645	160287	645	down	up	incorrect
KGF.UK	Kingfisher plc	20251119	291.1	293	289.2	289.2	6875499	289.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251119	170.5	175	168	170	79956	168.2173	down	down	correct
KIE.UK	Kier Group plc	20251119	206	207.05	203	204.5	1125179	204.5	down	down	correct
KIST.UK	Kistos PLC	20251119	165	170	157	160	82371	160	down	up	incorrect
KITW.UK	Kitwave Group plc	20251119	210	210	202	206	615379	206	down	down	correct
KLR.UK	Keller Group plc	20251119	1490	1548	1490	1534	72785	1534	up	up	correct
KMK.UK	Kromek Group plc	20251119	6.6	6.7	6.2	6.35	754710	6.35	down	down	correct
KMR.UK	Kenmare Resources plc	20251119	264	267.5	258.5	264	252892	264
KNB.UK	Kanabo Group Plc	20251119	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251119	966.5	1003	966	987	1265274	977.2	up	up	correct
KOD.UK	Kodal Minerals Plc	20251119	0.325	0.36	0.31	0.34	158866999	0.34	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251119	105	107	103	103	2811	103	down	down	correct
KP2.UK	Kore Potash plc	20251119	2.9	2.94	2.84	2.9	24432948	2.9
KRM.UK	KRM22 Plc	20251119	42.5	42.5	42.5	42.5	7049	42.5
KRPZ.UK	Kropz plc	20251119	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251119	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251119	77.2	77.8	76.2	76.2	5001	76.2	down	down	correct
KZG.UK	Kazera Global plc	20251119	1.4	1.5	1.311	1.4	11206639	1.4
LAND.UK	Land Securities Group plc	20251119	602	605.5	594.081	597	2341971	578.4808	down	down	correct
LBOW.UK	ICG	20251119	14.4	14.4	14.4	14.4	0	14.4
LDG.UK	Logistics Development Group plc	20251119	14.18	14.18	14	14	148420	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251119	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251119	4.1	4.2	3.9	4.05	1310071	4.05	down	down	correct
LGEN.UK	Legal & General Group Plc	20251119	235.2	235.9	232.8	234	22924217	234	down	down	correct
LIKE.UK	Likewise Group PLC	20251119	24	26	23	24.5	1353411	24.5	up	up	correct
LINV.UK	LendInvest PLC	20251119	37.5	37.88	37	37.5	11433	37.5
LIO.UK	Liontrust Asset Management PLC	20251119	282	287.5	279	283	320293	275.4245	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251119	9.5	9.709	9.22	9.6	58283	9.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251119	48.2	49.1	48.2	49.1	44	49.1	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20251119	88.88	89.12	87.44	87.62	119681922	87.62	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251119	151.5	151.5	151.5	151.5	1507	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251119	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20251119	190.1	190.7	187.8	188.8	9831374	185.7756	down	down	correct
LMS.UK	LMS Capital plc	20251119	16.2	16.2	16.2	16.2	0	14.6
LND.UK	Landore Resources Limited	20251119	4.2	4.2	4.025	4.15	277432	4.15	down	down	correct
LPA.UK	LPA Group Plc	20251119	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251119	599	599	580	580	2288734	580	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20251119	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251119	2850	2900	2850	2850	250	2850
LSEG.UK	London Stock Exchange Group plc	20251119	8502	8548	8390	8390	939022	8390	down	down	correct
LSL.UK	LSL Property Services plc	20251119	239	242	237	237	53816	237	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251119	4.85	5	4.755	4.9	587832	4.9	up	up	correct
LTHM.UK	James Latham plc	20251119	1025	1035	1000	1025	7245	1016.5281
LTI.UK	Lindsell Train Investment Trust Plc	20251119	7.1	7.1	6.7983	6.8	30121	6.8	down	down	correct
LUCE.UK	Luceco plc	20251119	131.8	133.4	130	131.6	200049	131.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251119	1002	1008	996.987	1002	254785	994.0683
LWI.UK	Lowland Investment Company plc	20251119	150.5	151.5	150.5	151	258086	149.3906	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251119	244	245	239.5	241	838643	241	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251119	664	692	660	678	28631	678	up	up	correct
MAC.UK	Marechale Capital Plc	20251119	1.6	1.6	1.52	1.6	550000	1.6
MACF.UK	Macfarlane Group PLC	20251119	64.4	64.4	63.2	64	190488	64	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251119	33.24	34.76	33.24	34	14958	34	up	up	correct
MAI.UK	Maintel Holdings Plc	20251119	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251119	248	249.88	246.25	248	58521	245.9556
MANO.UK	Manolete Partners Plc	20251119	88	90	65.001	71	728031	71	down	down	correct
MARS.UK	Marston's PLC	20251119	46	47.8	45.735	47.8	1863980	47.8	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251119	12	13	9.5	10.2	11451980	10.2	down	up	incorrect
MATD.UK	Petro Matad Limited	20251119	1.025	1.1	1.025	1.025	6581781	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251119	51.5	52.5	50.5	51.5	3611	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251119	85.5	86	85	85.5	98226	83.913
MBO.UK	MobilityOne Limited	20251119	0.95	0.98	0.905	0.95	131567	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251119	102.125	102.125	102.125	102.125	0	102.125
MCB.UK	McBride plc	20251119	110.2	111.6	108.79	110.6	502327	110.6	up	up	correct
MCON.UK	Mincon Group plc	20251119	45.5	46.8929	45.25	46	1596	46	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251119	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251119	0.085	0.085	0.08	0.085	389825	0.085
MER.UK	Mears Group plc	20251119	352.5	360	350	353.5	125098	353.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251119	29.5	30	29.33	29.5	41966	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251119	35.5	37	35	36	142287	36	up	up	correct
MFX.UK	Manx Financial Group PLC	20251119	23.5	28	23.11	27.5	436286	27.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251119	193.8	195.9	192.2	194.2	5726849	194.2	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251119	94	95	94	94	162911	92.1733
MGNS.UK	Morgan Sindall Group plc	20251119	4365	4420	4295	4400	145676	4400	up	up	correct
MHPC.UK	MHP SE	20251119	5.72	5.72	5.56	5.56	9060	5.56	down	down	correct
MIDW.UK	Midwich Group plc	20251119	159	159	155	156	108296	156	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251119	34.4	34.6	33.4	34.4	3078	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251119	44	44	42.2	44	3974	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251119	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251119	374	374	367	367	26558	367	down	down	correct
MIND.UK	Mind Gym plc	20251119	14.5	14.5	14	14.5	3415	14.5
MIRI.UK	Mirriad Advertising plc	20251119	0.01	0.01	0.008	0.009	167026292	0.009	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251119	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251119	43.5	46	40	44.5	2221002	44.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251119	342.7	346.555	337.9	337.9	11690700	336.722	down	up	incorrect
MLVN.UK	Malvern International Plc	20251119	26	26	25	26	1002	26
MMIT.UK	Mobius Investment Trust plc	20251119	137.5	138	135.875	137	150514	137	down	up	incorrect
MNDI.UK	Mondi plc	20251119	828	841.2	824.8	835.4	1812976	835.4	up	up	correct
MNG.UK	M&G plc	20251119	263.1	263.8	259.3	261.3	9867067	261.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251119	1412	1430	1408	1428	653229	1428	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251119	800	818	778.16	798	60289	798	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251119	1.1525	1.175	1.135	1.14	372851	1.14	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251119	191.3	192.3	188.9	189.1	1369750	189.1	down	down	correct
MOON.UK	Moonpig Group PLC	20251119	201.5	206	201.5	205.5	692127	204.2855	up	up	correct
MOTR.UK	Motorpoint Group plc	20251119	138	140	135.5	135.5	22877	134.5	down	down	correct
MPAC.UK	Mpac Group plc	20251119	347.5	355	345	350	180677	350	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251119	1260	1305	1260	1270	20230	1270	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251119	0.6	0.6	0.6	0.6	0	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251119	12	13.35	12	13.35	4202	13.35	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251119	241	242.19	239.475	241.5	2038577	240.0292	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251119	564	565	559.8798	560	237684	553.6344	down	up	incorrect
MRO.UK	Melrose Industries PLC	20251119	601.4	605.8	593.8	597.8	4994012	597.8	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251119	1560	1580	1540	1555	18193	1547.0932	down	down	correct
MSLH.UK	Marshalls plc	20251119	164.8	164.8	161	162	920123	162	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251119	0.026	0.026	0.024	0.025	301318703	0.025	down	up	incorrect
MTC.UK	Mothercare plc	20251119	2.54	2.54	2.53	2.53	25216	2.53	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251119	164.5	166.5	163.5	164.5	232707	164.1036
MTL.UK	Metals Exploration plc	20251119	11.5	11.8	11.1	11.4	9322201	11.4	down	down	correct
MTO.UK	Mitie Group plc	20251119	158.8	160.8	156.4	156.4	3891152	155.124	down	down	correct
MTRO.UK	Metro Bank PLC	20251119	102	105.4	102	103.6	398554	103.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251119	97.6	98.8	97.22	97.8	283189	96.3026	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251119	9100	9650	9050	9250	56	8993.0556	up	up	correct
MUL.UK	Mulberry Group plc	20251119	95	100	90	95	3575	95
MUT.UK	Murray Income Trust PLC	20251119	905	910	900	903	88441	893.8642	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251119	135	136.38	135	135	9101	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251119	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251119	39.84	40	39.84	40	26582	40	up	up	correct
MXCT.UK	MaxCyte Inc	20251119	1.7	1.805	1.64	1.7	4771934	1.7
MYI.UK	Murray International Trust PLC	20251119	309.5	312.98	308.432	312	612123	309.5785	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251119	28.5	28.5	28.5	28.5	0	28.5
N4P.UK	N4 Pharma Plc	20251119	0.625	0.629	0.605	0.625	80242	0.625
N91.UK	Ninety One Group	20251119	210.8	212.4	207.6	207.6	609297	201.7903	down	down	correct
NAH.UK	NAHL Group plc	20251119	40	40	40	40	6807	40
NAIT.UK	The North American Income Trust plc	20251119	356	356	351.1	356	312704	353.2913
NANO.UK	Nanoco Group plc	20251119	9.2	9.98	9.2	9.2	360584	9.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251119	371	372	367.4	370	100820	363.0189	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251119	201	203	198.5	202	347356	202	up	down	incorrect
NBB.UK	Norman Broadbent plc	20251119	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251119	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251119	35	37	35	37	1100	37	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251119	0.5	0.55	0.45	0.5	412	0.5
NBPE.UK	NB Private Equity Partners Limited	20251119	1542	1566	1522	1540	78477	1505.2888	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20251119	20.525	20.525	20.525	20.525	0	20.0601
NBS.UK	Nationwide Building Society	20251119	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251119	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251119	147	147	141.069	141.6	502648	141.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251119	50.2	51.2	50.2	50.4	1195922	50.4	up	up	correct
NCYT.UK	Novacyt S.A	20251119	37.7	38.6	37.1	37.7	71670	37.7
NESF.UK	NextEnergy Solar Fund Limited	20251119	54.6	55	54.067	54.5	1085796	52.428	down	down	correct
NET.UK	Netcall plc	20251119	119	120	115	115	139505	114.0217	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251119	133	133	130	133	5250	133
NFX.UK	Nuformix plc	20251119	0.35	0.37	0.3205	0.325	117187159	0.325	down	down	correct
NG.UK	National Grid plc	20251119	1167	1170.5	1156	1156	8904710	1155.8365	down	down	correct
NICL.UK	Nichols plc	20251119	1035	1045	998	998	35177	998	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251119	34.8	35.1	34.7	34.7	14666	33.4907	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251119	3.26	3.9	3.26	3.57	2177	3.57	up	up	correct
NRR.UK	NewRiver REIT plc	20251119	68	69.5001	67	68.1	652839	65.1679	up	up	correct
NSI.UK	New Star Investment Trust plc	20251119	122.5	122.5	120.4583	122.5	57	122.5
NTBR.UK	Northern Bear PLC	20251119	124	132	119	122.5	738600	122.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251119	129	130	126	129	5094	125.1338
NTN.UK	Northern 3 VCT PLC	20251119	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251119	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251119	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251119	161	162	160	161	16230	161
NWG.UK	NatWest Group plc	20251119	583.8	586.2	575.6	581.4	24116119	581.4	down	down	correct
NWT.UK	Newmark Security plc	20251119	111.5	112.25	111.5	111.5	6085	111.5
NXR.UK	Norcros plc	20251119	294	299	290.256	292	18129	288.3623	down	down	correct
NXT.UK	NEXT plc	20251119	13468.4814	13551.2894	13419.7708	13468.4814	122656	13030.0218
OAP3.UK	Octopus Apollo VCT plc	20251119	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251119	0.275	0.28	0.2725	0.28	10389843	0.28	up	up	correct
OCDO.UK	Ocado Group plc	20251119	173	186.72	165.85	184	7806165	184	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251119	578	578	552	560	731014	560	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251119	1120	1140	1120	1130	20236	1130	up	up	correct
OGN.UK	Origin Enterprises plc	20251119	3.73	3.73	3.5	3.73	3492	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251119	1220	1245.2	1210	1215	4726	1215	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251119	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251119	165	165	162.5	162.5	240308	162.5	down	down	correct
OMG.UK	Oxford Metrics plc	20251119	44	44	41.7	42.85	90878	40.4976	down	down	correct
OMI.UK	Orosur Mining Inc	20251119	19	22	18.8	20.5	2409249	20.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251119	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251119	58.8	61.2	58.8	61	63697	61	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251119	123.6	126.3	122.9	123.2	716409	123.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251119	46	46	46	46	0	43.4099
OPG.UK	OPG Power Ventures Plc	20251119	5.95	5.975	5.8	5.85	2970761	5.85	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251119	7.9	8	7.8	7.9	58617	7.9
ORCA.UK	Orcadian Energy PLC	20251119	15.5	16.08	14.5	15.4	295716	15.4	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251119	58	58	57	58	2220	57.0413
ORCP.UK	Oracle Power plc	20251119	0.0375	0.04	0.035	0.0375	145255316	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251119	58	58.5	57.8	58	1157804	56.4659
ORNT.UK	Orient Telecoms Plc	20251119	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251119	0.235	0.24	0.233	0.235	3182227	0.235
OSB.UK	OSB Group Plc	20251119	532.5	543.5	532.5	537.5	945497	537.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251119	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251119	194.6	197.2	187.57	189.8	725649	187.1941	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251119	24.5	26	24.5	24.5	25000	24.5
OXB.UK	Oxford Biomedica plc	20251119	590	611	580.091	594	228304	594	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251119	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251119	1972	2000	1958	1968	78699	1962.589	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251119	370	373	368	371	395113	371	up	up	correct
PAF.UK	Pan African Resources PLC	20251119	93.5	95.9	91.5	93.5	3193700	91.9926
PAG.UK	Paragon Banking Group PLC	20251119	832	832	814	821	201497	793.8721	down	down	correct
PAGE.UK	PageGroup plc	20251119	235.2	235.2	229.6	231	823269	231	down	down	correct
PALM.UK	Panther Metals PLC	20251119	50.5	50.5	50.4	50.5	300	50.5
PANR.UK	Pantheon Resources Plc	20251119	23	26	23	25.45	11202240	25.45	up	down	incorrect
PAT.UK	Panthera Resources PLC	20251119	23.5	24	22	23.6	658790	23.6	up	up	correct
PAY.UK	PayPoint plc	20251119	669	671	642	650	195424	625.8731	down	down	correct
PCA.UK	Palace Capital Plc	20251119	206	210	205	205	49487	201.0476	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251119	212.5	213.014	210.5	212	300265	209.7238	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251119	405	413	404.25	410	965276	409.0353	up	up	correct
PCIP.UK	PCI	20251119	52	54.4	52	53.5	233995	53.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251119	443.5	453.055	442.917	448.5	5543992	448.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251119	73.5	75.4	73.5	73.9	1270061	73.0642	up	up	correct
PDL.UK	Petra Diamonds Limited	20251119	16.05	17.1	15.2685	16.8	159099	16.8	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251119	15.435	15.85	15.435	15.85	343119	15.85	up	down	incorrect
PEBB.UK	The Pebble Group plc	20251119	47.5	48	47	48	16883	48	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20251119	105	106	100	105	21123	105
PEG.UK	Petards Group plc	20251119	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251119	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251119	20.3	20.3	20.24	20.3	285	20.3
PET.UK	Petrel Resources Plc	20251119	0.825	0.825	0.825	0.825	0	0.825
PETS.UK	Pets at Home Group Plc	20251119	203.4	208.6	202.4	205.8	755747	201.2801	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251119	10.05	10.2	9.96	10	84722	10	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251119	902	902	870	870	1178	870	down	up	incorrect
PFD.UK	Premier Foods plc	20251119	176	176.128	173.6	174.8	933758	174.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251119	343	360	340	360	71518	360	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251119	46.9	46.9	45.6	46.9	1	45.65
PHAR.UK	Pharos Energy plc	20251119	20	21.2	19.7	19.7	193121	19.3109	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251119	0.51	0.52	0.5	0.505	8123873	0.505	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251119	735	745	735	742	50887	742	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20251119	325	325	313.5	316	758161	316	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251119	658.5	660	648.5	654	1895700	654	down	down	correct
PHP.UK	Primary Health Properties PLC	20251119	95.2	96	94.75	95	9583275	94.9836	down	down	correct
PHSC.UK	PHSC plc	20251119	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251119	350.5	358	348	357	3151506	357	up	up	correct
PIP.UK	PipeHawk plc	20251119	1.55	1.55	1.4875	1.55	1344	1.55
PLAZ.UK	Plaza Centers N.V	20251119	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251119	3054	3068	3018	3042	109515	2979.1745	down	down	correct
PMG.UK	The Parkmead Group plc	20251119	13.1	13.34	12.7	13.1	12569	13.1
PMGR.UK	Premier Miton Global Renewables Trust plc	20251119	117	118	117	117	115042	113.5
PMI.UK	Premier Miton Group plc	20251119	54.5	55	52	53	275510	50.2774	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20251119	102.5	102.5	100.55	102.5	2150	102.5
PNL.UK	Personal Assets Trust plc	20251119	536	538	532	535	473520	534.9725	down	down	correct
PNN.UK	Pennon Group Plc	20251119	499.8	505	489.8	489.8	2180187	489.6436	down	down	correct
PNS.UK	Panther Securities Plc	20251119	285	285	285	285	0	285
POLB.UK	Poolbeg Pharma PLC	20251119	4.05	4.3	3.68	3.68	309791	3.68	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20251119	524	532	517	527	283666	513.3117	up	down	incorrect
POLX.UK	Polarean Imaging plc	20251119	0.11	0.111	0.1	0.105	8737160	0.105	down	down	correct
POS.UK	Plexus Holdings plc	20251119	6.25	6.2989	6.075	6.25	90309	6.25
POW.UK	Power Metal Resources plc	20251119	12.75	13	12.5	12.75	300117	12.75
PPH.UK	PPHE Hotel Group Limited	20251119	1770	1830	1760	1760	26235	1760	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251119	2.8	2.84	2.75	2.8	180781	2.8
PRE.UK	Pensana Plc	20251119	92	99.1845	92	97	542084	97	up	up	correct
PREM.UK	Premier African Minerals Limited	20251119	0.085	0.11	0.08	0.095	90973691	0.095	up	up	correct
PRIM.UK	Primorus Investments plc	20251119	3.9	4.2222	3.9	3.9	195575	3.9
PRM.UK	Proteome Sciences plc	20251119	1.645	1.645	1.645	1.645	0	1.645
PRSR.UK	The PRS REIT plc	20251119	113.8	113.8	112.8	113	16063493	113	down	down	correct
PRTC.UK	PureTech Health plc	20251119	120	124.8	119.2	124.2	818299	124.2	up	up	correct
PRU.UK	Prudential plc	20251119	1043.5	1050.5	1035.5	1035.5	8123877	1035.5	down	down	correct
PRV.UK	Porvair plc	20251119	778	788	756	766	9512	766	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251119	161	163	161	161	5917	161
PSH.UK	Pershing Square Holdings Ltd	20251119	4680	4780.5469	4656	4780	83723	4760.5819	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251119	61.75	62.6	61.4174	62.1	9738	61.9177	up	down	incorrect
PSN.UK	Persimmon Plc	20251119	1232	1238.5	1201.5	1201.5	2436371	1201.5	down	down	correct
PSON.UK	Pearson plc	20251119	1001.5	1008.5	994.8	996.6	984212	996.6	down	down	correct
PTAL.UK	PetroTal Corp	20251119	21.75	23	21.75	22.3	2647789	22.3	up	up	correct
PTEC.UK	Playtech plc	20251119	238.5	241	232.5	236	776934	236	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251119	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251119	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251119	2.55	2.587	2.3	2.4	2479195	2.4	down	down	correct
PXEN.UK	Prospex Energy PLC	20251119	3.3	3.64	3.22	3.6	551062	3.6	up	down	incorrect
PXS.UK	Provexis plc	20251119	0.695	0.695	0.59	0.61	49490	0.61	down	down	correct
PYC.UK	Physiomics Plc	20251119	0.425	0.425	0.392	0.42	1832016	0.42	down	down	correct
PZC.UK	PZ Cussons Plc	20251119	65.8	69.403	65.093	68.1	1867027	66.8053	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251119	0.75	0.8	0.71	0.725	4317576	0.725	down	down	correct
QLT.UK	Quilter plc	20251119	174.1	177.5	174.1	175.7	866165	175.7	up	up	correct
QQ.UK	QinetiQ Group plc	20251119	442.4	442.4	427	427	1322632	424.3921	down	down	correct
QTX.UK	Quartix Technologies Plc	20251119	265	295.85	260	289	280184	289	up	down	incorrect
RAT.UK	Rathbone Brothers Plc	20251119	1758	1764	1744	1744	396843	1744	down	down	correct
RBD.UK	Reabold Resources Plc	20251119	0.045	0.05	0.042	0.045	12847527	0.045
RBN.UK	Robinson plc	20251119	135	135	131.71	135	352	135
RBW.UK	Rainbow Rare Earths Limited	20251119	20.5	21	20.35	20.5	850837	20.5
RCH.UK	Reach plc	20251119	53.6	53.9	53	53.6	769905	53.6
RCN.UK	Redcentric plc	20251119	119.6	122.25	119.6	122.25	15284	122.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20251119	2135	2140	2110	2115	143105	2115	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251119	3.35	3.35	3	3.35	150500	3.35
RE.UK	R.E.A. Holdings plc	20251119	110	114	110	113.5	8101	113.5	up	up	correct
REAT.UK	REACT Group PLC	20251119	56	58	54.04	56	1189	56
REC.UK	Record plc	20251119	59	59	56.4	57.4	240849	55.25	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251119	123.5	123.5	122	122.5	1038850	119.56	down	down	correct
REL.UK	RELX PLC	20251119	3045	3072	3011	3016	5249638	3016	down	down	correct
RENX.UK	Renalytix Plc	20251119	7.25	7.325	6.7484	6.75	546436	6.75	down	up	incorrect
RESI.UK	Residential Secure Income plc	20251119	56	57.6	56	56.2	764513	54.1547	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20251119	2.61	3.19	2.57	2.71	1664236	2.71	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251119	332.5	345	330	340	57385	331.5955	up	up	correct
RGL.UK	Regional REIT Limited	20251119	101.2	104.2	101	101.2	377009	96.2666
RHIM.UK	RHI Magnesita N.V	20251119	2385	2430	2380	2405	16905	2405	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251119	295	296	292.5	295	982031	295
RICO.UK	Ricoh Co Ltd	20251119	1322.5	1322.5	1322.5	1322.5	5805	1322.5
RIGD.UK	Reliance Industries Ltd ADR	20251119	68	68.5	67.8	68.5	63924	68.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251119	1988	2032.5	1970.12	2032.5	3736	2002.7173	up	down	incorrect
RIO.UK	Rio Tinto Group	20251119	5274	5343	5250	5307	1500708	5167.2318	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251119	79.2	86.2	79.15	85.8	3359713	85.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251119	5782.0017	5836.0018	5776.0017	5778.0017	1143956	5786.5771	down	down	correct
RLE.UK	Real Estate Investors plc	20251119	33	33	32.525	32.9	193733	32.5012	down	up	incorrect
RM.UK	RM plc	20251119	109	112.25	108.4	109	35753	109
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251119	206	208	204	207	611377	207	up	down	incorrect
RMV.UK	Rightmove plc	20251119	554.8	557.4	544.7894	546.2	8379825	546.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251119	17.75	17.75	16.5	17.75	1500	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251119	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251119	109	112.4	106.8	107.2	247040	106.0386	down	down	correct
RNWH.UK	Renew Holdings plc	20251119	889	905	888	896	225349	883.1573	up	up	correct
ROCK.UK	Rockfire Resources plc	20251119	0.1375	0.14	0.135	0.1375	11846213	0.1375
ROQ.UK	Roquefort Investments plc	20251119	1.85	1.916	1.766	1.85	1201170	1.85
ROR.UK	Rotork plc	20251119	343.2	344	335.4	340.2	3818201	340.2	down	down	correct
RR.UK	Rolls	20251119	1066.5	1080	1050.5	1066.5	43673770	1066.5
RRR.UK	Red Rock Resources plc	20251119	0.039	0.045	0.035	0.0375	58967930	0.0375	down	down	correct
RSE.UK	Riverstone Energy Limited	20251119	725	725	685	707.5	11880	707.5	down	up	incorrect
RSG.UK	Resolute Mining Limited	20251119	50.6	52.4	50.06	51	282142	51	up	up	correct
RST.UK	Restore plc	20251119	228	234	227.9	233.5	223380	233.5	up	up	correct
RSW.UK	Renishaw plc	20251119	3320	3390	3300	3380	93541	3366.3171	up	up	correct
RTC.UK	RTC Group plc	20251119	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251119	397.2	400.1	396.2	398.1	6299210	398.1	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251119	1.865	1.88	1.855	1.865	736176	1.865
RUA.UK	Rua Life Sciences Plc	20251119	12.25	12.25	12.25	12.25	0	12.25
RWA.UK	Robert Walters plc	20251119	131	136.5	125	128	76795	128	down	up	incorrect
RWS.UK	RWS Holdings plc	20251119	70.1	72.1	70.1	70.9	1223411	67.4415	up	up	correct
S32.UK	South32 Limited	20251119	152.6	155.4	151	154.2	233412	152.3515	up	up	correct
SAA.UK	M&C Saatchi plc	20251119	128	129.05	123.5	127	94421	127	down	down	correct
SAFE.UK	Safestore Holdings plc	20251119	715.5	716.5	697	705.5	263004	705.5	down	up	incorrect
SAG.UK	Science Group plc	20251119	542.4	542.4	535	535	1137619	535	down	up	incorrect
SAGA.UK	Saga plc	20251119	248	260.5	242	250	296675	250	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251119	494	498	492.5	498	423042	493.6743	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251119	215	218	214.8	215	451	215
SAR.UK	Sareum Holdings plc	20251119	13.75	14.5	13.11	13.75	105917	13.75
SAV.UK	Savannah Resources Plc	20251119	3.55	3.6	3.325	3.5	6532575	3.5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251119	21	21.6	20	20.5	34704	20.5	down	down	correct
SBID.UK	State Bank of India GDR	20251119	110	111.3805	109.6	110.4	9650	110.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251119	75	75	73	75	5005	75
SBRE.UK	Sabre Insurance Group plc	20251119	128.4	129	127.5	128.4	172617	128.4
SBRY.UK	J Sainsbury plc	20251119	318	335.28	317.4	318.8	6655608	318.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251119	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251119	71.5	71.5	71	71.5	7000	71.5
SBTX.UK	SkinBioTherapeutics Plc	20251119	16.1	16.5	16.1	16.25	2332161	16.25	up	up	correct
SCE.UK	Surface Transforms Plc	20251119	1.905	1.905	1.72	1.8	7939164	1.8	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251119	333	333	327	330	68839	326.9092	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251119	0.31	0.31	0.3	0.31	2685408	0.31
SCLP.UK	Scancell Holdings plc	20251119	9.8	9.88	9.588	9.6	414277	9.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251119	672	676	666	668	45739	653.7741	down	down	correct
SCT.UK	Softcat plc	20251119	1420	1437	1411	1417	693366	1417	down	down	correct
SDG.UK	Sanderson Design Group plc	20251119	44	45	40	42.5	162793	42.5	down	down	correct
SDI.UK	SDI Group plc	20251119	68.5	69.832	66.2	67.5	289435	67.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251119	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251119	658	659	654	656	237902	642.9403	down	up	incorrect
SDR.UK	Schroders plc	20251119	378.4	381.982	375.52	380.8	2021958	380.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251119	127.5	128	124.75	127	48974	124.7562	down	down	correct
SDY.UK	Speedy Hire Plc	20251119	26.5	27.45	26.3	26.5	173494	26.187
SEC.UK	Strategic Equity Capital plc	20251119	385	385	376	376	3924	376	down	down	correct
SEE.UK	Seeing Machines Limited	20251119	4.5	4.57	4.09	4.36	53701426	4.36	down	down	correct
SEED.UK	Seed Innovations Limited	20251119	3.3	3.3	3.3	3.3	0	3.3
SEEN.UK	SEEEN plc	20251119	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251119	59.2	61.5	58.9	59.6	1287782	57.7881	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20251119	260	263.5	258.882	260	67061	260
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251119	78.8	79.412	78.1	79	4143053	77.3193	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251119	62.2	64	61.6	61.6	122951	60.3315	down	up	incorrect
SFOR.UK	S4 Capital plc	20251119	18	19	18	18.72	1596753	18.72	up	up	correct
SFR.UK	Severfield plc	20251119	28.3	29.8	27.4	28	222486	28	down	down	correct
SGE.UK	The Sage Group plc	20251119	1157	1157	1077.5	1089	11173980	1074.5068	down	down	correct
SGRO.UK	SEGRO Plc	20251119	704	705	691.6	697.6	3555085	697.6	down	down	correct
SHI.UK	SIG plc	20251119	8.6	9	8.6	8.7	215446	8.7	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251119	1.125	1.125	1.105	1.115	52467	1.091	down	down	correct
SHOE.UK	Shoe Zone plc	20251119	75	80	70	75	810	75
SHRS.UK	Shires Income Plc	20251119	287	287	282.5	283	15979	271.4071	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251119	39.4	39.4	39.4	39.4	13836456	39.4
SIHL.UK	Symphony International Holdings Limited	20251119	0.392	0.392	0.389	0.389	4	0.389	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251119	296	298	293.6583	295	239930	292.2385	down	up	incorrect
SLNG.UK	H C Slingsby plc	20251119	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251119	81	86	80	85.6	1015230	84.1113	up	up	correct
SLPE.UK	SL Private Equity	20251119	600	605	586	600	27381	595.6146
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251119	87.6	87.6	86.4	86.4	587574	84.4397	down	down	correct
SMIN.UK	Smiths Group plc	20251119	2516	2522	2420	2420	559726	2420	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251119	130	130.25	130	130	4770	127.7532
SML.UK	Strategic Minerals Plc	20251119	1.625	1.65	1.55	1.6	9631640	1.6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251119	1245	1260	1240	1240	2737	1240	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251119	1636	1660	1632	1645	21010	1645	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251119	1051	1066.5	1051	1058.5	2209892	1058.484	up	up	correct
SMWH.UK	WH Smith PLC	20251119	597	661.5	585.5	657.5	1064193	651.724	up	up	correct
SN.UK	Smith & Nephew plc	20251119	1236.5	1248.5	1236.5	1237.5	1646425	1237.5	up	up	correct
SNR.UK	Senior plc	20251119	192	192	181.2	183.8	590518	183.8	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251119	7.45	10	7.45	8.5	2012271	8.5	up	down	incorrect
SNWS.UK	Smiths News plc	20251119	69.6	72	67.4	68.6	330958	62.5418	down	down	correct
SNX.UK	Synectics plc	20251119	257.5	268.5	255	265	41035	265	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251119	66.8	68.2	66.3	66.7	496863	65.3379	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251119	334.5	334.5	329.5	331.5	978479	323.5224	down	down	correct
SOLG.UK	SolGold Plc	20251119	19.08	20.1	18.84	19.6	6842001	19.6	up	up	correct
SOLI.UK	Solid State plc	20251119	140	141.5	135.1	137.5	53290	136.7094	down	down	correct
SOM.UK	Somero Enterprises Inc	20251119	217.5	225	215	222.5	91549	222.5	up	up	correct
SOS.UK	Sosandar Plc	20251119	6.125	7	6	6.7	1080296	6.7	up	up	correct
SOU.UK	Sound Energy plc	20251119	0.65	0.75	0.65	0.7	376090	7	up	up	correct
SOUC.UK	Southern Energy Corp	20251119	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251119	46.5	46.97	46.03	46.5	107905	46.5
SPEC.UK	Inspecs Group plc	20251119	69	71.75	68.5	70.6	234958	70.6	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20251119	225.5	225.5	220.5	221	413362	221	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251119	117	117	116.14	117	37767	117
SPSC.UK	Spectra Systems Corporation	20251119	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251119	136.75	136.75	130	133.5	141820	133.5	down	down	correct
SPX.UK	Spirax	20251119	6760	6915	6755	6835	402894	6835	up	down	incorrect
SQZ.UK	Serica Energy plc	20251119	211	214.5	206.5	208.5	1082457	208.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20251119	144	153	143.594	153	39811	153	up	up	correct
SRB.UK	Serabi Gold plc	20251119	240	260	238.55	260	322152	260	up	up	correct
SRC.UK	SigmaRoc plc	20251119	105	110.4	105	109.4	1836303	109.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251119	96.95	97.1	96.25	96.25	6052534	93.3717	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251119	53.6	54.4	51.9	53.6	7381938	52.729
SRES.UK	Sunrise Resources plc	20251119	0.03	0.03	0.0253	0.03	2500000	0.03
SRP.UK	Serco Group plc	20251119	252.4	252.4	245.2	245.2	1425991	245.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251119	78.5	80	77	78.5	314139	78.5
SSE.UK	SSE plc	20251119	2230	2239	2193	2193	5435146	2171.9267	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251119	78	79.8	77.8	78	484174	78
SSON.UK	Smithson Investment Trust PLC	20251119	1544	1558	1535.9736	1540	2699299	1537.8918	down	down	correct
SSPG.UK	SSP Group plc	20251119	138.3	142.6	137.3	140.9	1341686	138.7628	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251119	286	286	276	281	131944	277.5258	down	down	correct
SSTY.UK	Safestay plc	20251119	18.5	18.5	18.5	18.5	0	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251119	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251119	45	46	44.6	45.4	317192	45.4	up	up	correct
STAN.UK	Standard Chartered PLC	20251119	1557	1571	1537	1560	4244565	1560	up	up	correct
STAR.UK	Starcom plc	20251119	8.5	9	8.222	8.75	4196	8.75	up	up	correct
STB.UK	Secure Trust Bank PLC	20251119	988	1025	980	1020	30173	1020	up	up	correct
STCM.UK	Steppe Cement Ltd	20251119	17	17.5	16	17	80451	15.6923
STEM.UK	SThree plc	20251119	152	158	152	158	440530	158	up	up	correct
STJ.UK	St. James's Place plc	20251119	1296.5	1300	1260	1260.5	3777053	1260.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251119	238	242	236	236	55577	233.9521	down	down	correct
STVG.UK	STV Group plc	20251119	107	110.8705	107	107	47142	107
STX.UK	Shield Therapeutics plc	20251119	6.65	6.8	6.36	6.55	1354606	6.55	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20251119	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251119	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251119	172.5	175	170	172.5	19080	170.742
SUPR.UK	Supermarket Income REIT plc	20251119	78.5	79.2	77.8	77.8	3863734	76.4039	down	down	correct
SURE.UK	Sure Ventures Plc	20251119	80.5	80.5	72	80.5	25343	80.5
SUS.UK	S&U plc	20251119	1845	1850	1780	1850	2789	1823.0208	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20251119	45.4	46	44.86	45.4	156227	43.9
SVS.UK	Savills plc	20251119	932	961.75	932	951	481901	951	up	up	correct
SVT.UK	Severn Trent Plc	20251119	2699	2735.912	2659	2685	526041	2637.5512	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251119	87	87.15	87	87	7633	85.6926
SWG.UK	Shearwater Group plc	20251119	47.5	48	45.05	45.5	63990	45.5	down	down	correct
SXS.UK	Spectris plc	20251119	4114	4114	4106	4106	536465	4106	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251119	8.75	9.4	8.375	8.75	85540	8.75
SYME.UK	Supply@ME Capital plc	20251119	0.004	0.0041	0.003	0.0035	108456969	0.0035	down	down	correct
SYNC.UK	Syncona Limited	20251119	99.5	100.8	98	98	287759	98	down	down	correct
SYNT.UK	Synthomer plc	20251119	50.2	51	50	50.2	149347	50.2
SYS.UK	SysGroup plc	20251119	16.5	17	16.5	16.5	58823	16.5
SYS1.UK	System1 Group PLC	20251119	213	213	210.225	213	1383	213
TAM.UK	Tatton Asset Management plc	20251119	710	716	700	704	331210	691.8968	down	down	correct
TAN.UK	Tanfield Group PLC	20251119	5.5	5.5	5.5	5.5	0	5.5
TATE.UK	Tate & Lyle plc	20251119	385	389.6	377.926	385.8	1245753	379.2	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251119	3.9	4	3.8	3.85	228808	3.7572	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20251119	3625	3710	3615	3695	88633	3649.4808	up	up	correct
TBLD.UK	tinyBuild Inc	20251119	7	7.2	6.5	7	120690	7
TCAP.UK	TP ICAP Group PLC	20251119	245	245	240.5	241	1324359	241	down	down	correct
TEAM.UK	TEAM plc	20251119	28	28	28	28	0	28
TEEG.UK	Telecom Egypt Company S.A.E	20251119	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251119	9.75	9.9	9.5511	9.75	6555	9.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251119	231.5	232	229.281	230.5	2910769	230.4799	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251119	61	62	58.15	60.25	12411	60.25	down	down	correct
TEP.UK	Telecom Plus Plc	20251119	1678	1704	1674	1686	274005	1641.876	up	up	correct
TERN.UK	Tern Plc	20251119	0.45	0.5	0.4	0.45	755312	0.45
TET.UK	Treatt plc	20251119	213	224.5	213	219	289470	219	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251119	18.9	18.9	18.9	18.9	1533	18.9
TFGS.UK	Tetragon Financial Group Limited	20251119	1429.7934	1450	1429.7934	1450	2280	1450	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251119	112.4	113	112.1756	112.4	1701020	110.4384
TFW.UK	FW Thorpe Plc	20251119	298	309	296	296	42034	296	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251119	339.5	346.5	338.77	344	111482	344	up	up	correct
TGP.UK	Tekmar Group plc	20251119	5.75	5.75	5.55	5.75	129864	5.75
THAL.UK	Thalassa Holdings Limited	20251119	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251119	43.22	43.807	42.28	42.7	1513388	42.7	down	down	correct
THR.UK	Thor Mining PLC	20251119	0.65	0.69	0.62	0.65	1510182	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251119	592	592	583	588	83649	588	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251119	93.2	96.1	93.2	93.8	1033531	92.4656	up	up	correct
THRU.UK	Thruvision Group plc	20251119	0.825	0.85	0.8	0.825	2536223	0.825
THS.UK	Tharisa plc	20251119	95.5	98	94	98	43666	97.173	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251119	62	65	62	64	577948	62.8604	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251119	69.5	78	68.61	71	90899	71	up	down	incorrect
TIME.UK	Time Finance PLC	20251119	48	48.8	47.85	48	25176	48
TIR.UK	Tiger Royalties and investments Plc	20251119	0.675	0.845	0.675	0.8	21300325	0.8	up	up	correct
TKO.UK	Taseko Mines Limited	20251119	325	325	321	325	9815	325
TLW.UK	Tullow Oil plc	20251119	8.29	8.75	8.11	8.23	5803324	8.23	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251119	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251119	18.5	19	16	18	427094	18	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251119	0.855	0.855	0.85	0.855	54989	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251119	118.5185	124.0741	118.5185	119.2593	30049	117.8356	up	up	correct
TMO.UK	Time Out Group plc	20251119	12.5	12.5	12	12.5	16175	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251119	359	370.1283	358	359.5	644458	352.2984	up	up	correct
TMT.UK	TMT Investments PLC	20251119	2.46	2.66	2.46	2.66	149662	2.66	up	up	correct
TND.UK	Tandem Group plc	20251119	170	172	170	170	14	170
TOM.UK	TomCo Energy Plc	20251119	0.06	0.064	0.0515	0.06	17289	0.06
TON.UK	Titon Holdings Plc	20251119	87.5	87.5	87.5	87.5	3288	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251119	0.62	0.6235	0.62	0.62	16773	0.6046
TOWN.UK	Town Centre Securities PLC	20251119	128	130.901	124.268	128	14115	125.4603
TPFG.UK	The Property Franchise Group PLC	20251119	479	482	478	480	72468	480	up	up	correct
TPK.UK	Travis Perkins plc	20251119	575	575	560	569.5	4280523	569.5	down	down	correct
TPT.UK	Topps Tiles Plc	20251119	39	40.4	37.2	37.2	308439	35.5725	down	down	correct
TPX.UK	The Panoply Holdings plc	20251119	15.5	15.725	15.2	15.5	113358	15.5
TRAF.UK	Trafalgar Property Group plc	20251119	0.015	0.0185	0.0125	0.015	52491	0.015
TRB.UK	Tribal Group plc	20251119	61.5	65.5	61.5	63.5	87332	60.9307	up	down	incorrect
TRCS.UK	Tracsis plc	20251119	315	330	310	322.5	97227	321.263	up	up	correct
TRD.UK	Triad Group plc	20251119	270	270	260	270	1000	267.0545
TRI.UK	Trifast plc	20251119	75.8	75.8	72.0085	75.4	34775	74.8094	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251119	73.1	75.3	73.1	74.2	10061476	72.214	up	up	correct
TRLS.UK	Trellus Health plc	20251119	0.525	0.525	0.5	0.525	5046	0.525
TRN.UK	Trainline Plc	20251119	248.8	253.307	244.8	245.2	1213385	245.2	down	down	correct
TRP.UK	Tower Resources plc	20251119	0.03	0.033	0.03	0.031	71304627	0.031	up	up	correct
TRST.UK	Trustpilot Group plc	20251119	170.7	173.9	169	171.7	18197087	171.7	up	up	correct
TRT.UK	Transense Technologies Plc	20251119	117.5	124.85	115.1	120	827	120	up	up	correct
TRU.UK	TruFin plc	20251119	111	114	110.65	113	721870	113	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251119	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251119	324	324	318.5	320	712039	314.259	down	down	correct
TSCO.UK	Tesco PLC	20251119	441.2	445	439	439.5	20918750	439.5	down	down	correct
TST.UK	Touchstar plc	20251119	80.5	80.5	76.09	80.5	1250	80.5
TSTL.UK	Tristel plc	20251119	365	370	351	360	72536	351.48	down	down	correct
TTE.UK	TotalEnergies SE	20251119	53.02	58.28	53.02	55.55	1314142	54.7136	up	up	correct
TTG.UK	TT Electronics plc	20251119	139.2	142.8	128.2	133	1570273	133	down	down	correct
TUN.UK	Tungsten West PLC	20251119	11.5	12	11	11.5	355399	11.5
TUNE.UK	Focusrite plc	20251119	212.5	224	210	220	49904	217.6608	up	down	incorrect
TW.UK	Taylor Wimpey plc	20251119	100.1	100.75	98.92	98.92	15929781	98.92	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251119	6.35	6.9	6.305	6.9	3846295	6.9	up	up	correct
TYM.UK	Tertiary Minerals plc	20251119	0.0525	0.06	0.045	0.0525	9902657	0.0525
TYT.UK	Toyota Motor Corp	20251119	3037	3037	3037	3037	73331	3037
UAV.UK	Unicorn AIM VCT plc	20251119	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251119	1573.4	1573.4	1558.4	1558.4	1151	1558.4	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251119	258	264	258	264	269003	259.4542	up	up	correct
UFO.UK	Alien Metals Ltd	20251119	0.12	0.13	0.11	0.12	21533137	0.12
UJO.UK	Union Jack Oil plc	20251119	3.1	3.2	3	3.1	184788	3.1
UKW.UK	Greencoat UK Wind PLC	20251119	99.95	99.95	98	98	4293394	95.41	down	down	correct
ULVR.UK	Unilever PLC	20251119	4264.8885	4296.311	4251.5578	4263.9363	4869628	4760.947	down	down	correct
UOG.UK	United Oil & Gas Plc	20251119	0.125	0.14	0.125	0.13	24164149	0.13	up	down	incorrect
UPL.UK	Upland Resources Limited	20251119	2.461	2.778	2.461	2.7	6668053	2.7	up	down	incorrect
UPR.UK	Uniphar plc	20251119	332	340	324	332	11420	332
URU.UK	URU Metals Limited	20251119	7.25	7.33	7.0125	7.25	271270	7.25
USF.UK	US Solar Fund Plc	20251119	0.357	0.364	0.35	0.357	10965	0.3482
USFP.UK	US Solar Fund Plc	20251119	27.4	27.4	27.4	27.4	0	27.4
UTG.UK	The Unite Group plc	20251119	544	550	539.5	540.5	1721995	540.5	down	down	correct
UTL.UK	UIL Limited	20251119	174.5	182.3	174.5	174.5	300818	170.377
UTLH.UK	UIL Finance Limited	20251119	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20251119	122	122	122	122	0	122
UU.UK	United Utilities Group PLC	20251119	1173.5	1176	1158.5	1160	1670902	1142.7591	down	down	correct
VAL.UK	ValiRx plc	20251119	0.235	0.235	0.23	0.235	1808321	0.235
VANL.UK	Van Elle Holdings plc	20251119	34	35	33	34	40576	33.6373
VARE.UK	Various Eateries PLC	20251119	13	13	13	13	0	13
VAST.UK	Vast Resources plc	20251119	0.138	0.145	0.135	0.138	180105086	0.138
VCP.UK	Victoria plc	20251119	42	42.5	40.886	42	203071	42
VCT.UK	Victrex plc	20251119	617	617	598	600	133231	562.3347	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251119	760	760	754.4	757	157365	757	down	up	incorrect
VEL.UK	Velocity Composites plc	20251119	16.75	17.3	16.5	16.75	9222	16.75
VIC.UK	Victorian Plumbing Group PLC	20251119	71	72.345	69.2	69.2	124493	67.994	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251119	420.5	428.5	389.91	428.5	164116	428.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251119	49	50	48	49	82733	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251119	192.93	193	188.775	189.5	7631	186.2043	down	down	correct
VLE.UK	Volvere plc	20251119	2370	2370	2350	2370	573	2370
VLG.UK	Venture Life Group plc	20251119	58.25	59	57	58	341727	58	down	down	correct
VLX.UK	Volex plc	20251119	401.5	420	401.5	415	710640	413.2974	up	down	incorrect
VNET.UK	Vianet Group plc	20251119	61.5	61.9	61.5	61.5	572	60.7085
VNH.UK	VietNam Holding Limited	20251119	400	401.8448	397	397	20910	397	down	down	correct
VOD.UK	Vodafone Group Plc	20251119	92.92	93.42	91.78	91.78	101386954	91.7575	down	down	correct
VP.UK	Vp plc	20251119	572	572	566.063	568	10386	555.9037	down	down	correct
VRCI.UK	Verici Dx plc	20251119	0.725	0.739	0.65	0.7	148494	0.7	down	down	correct
VRS.UK	Versarien plc	20251119	0.01	0.0117	0.01	0.011	11787994	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251119	16.15	16.2799	15.9	16	210523	14.6036	down	down	correct
VSVS.UK	Vesuvius plc	20251119	375.8	378.4	369.2	375	279349	375	down	down	correct
VTA.UK	Volta Finance Limited	20251119	6.725	6.725	6.52	6.725	1575	6.5773
VTU.UK	Vertu Motors plc	20251119	63.5	65.01	61.4	65	549949	64.0916	up	down	incorrect
VTY.UK	Vistry Group PLC	20251119	610.6	622.6	595.6	597.4	1576623	597.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20251119	207.5	210	200	205	158885	205	down	down	correct
WATR.UK	Water Intelligence plc	20251119	304	308	300	304	25833	304
WCW.UK	Walker Crips Group plc	20251119	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251119	2726	2756	2718	2722	693483	2722	down	down	correct
WG.UK	John Wood Group PLC	20251119	24.5	25.076	23.72	23.8	27810135	23.8	down	down	correct
WHI.UK	WH Ireland Group plc	20251119	2.75	2.75	2.565	2.75	589887	2.75
WIL.UK	Wilmington plc	20251119	304	305	295	295	102877	295	down	down	correct
WINE.UK	Naked Wines plc	20251119	72.6	73.44	71.6	72.8	66913	72.8	up	up	correct
WINK.UK	M Winkworth PLC	20251119	188.5	194.22	188.5	188.5	2671	185.1376
WINV.UK	Worsley Investors Ltd	20251119	28.6	28.6	28.6	28.6	0	28.6
WISE.UK	Wise plc	20251119	900	907.5	895.5	896	1085057	896	down	down	correct
WIX.UK	Wickes Group plc	20251119	210.5	214.5	210.5	213.5	302799	213.5	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251119	1018	1079	1002	1073	1204990	1073	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251119	26.95	27	26	26	518468	26	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251119	152.5	160	145	152.5	8	152.5
WKP.UK	Workspace Group plc	20251119	389.5	392.5	368	381	2402107	372.1897	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251119	440	440.6	434.6	438.2	1099555	438.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20251119	51	52	50	51	51650	51
WPM.UK	Wheaton Precious Metals Corp	20251119	7480	8080	7480	7960	3784	7960	up	up	correct
WPP.UK	WPP plc	20251119	313.2	318.2	310.9	313.6	7279641	313.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251119	34	34.8	33	33.9	61250	33.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251119	0.81	0.97	0.78	0.925	119566200	92.5	up	up	correct
WSG.UK	Westminster Group PLC	20251119	1.4	1.45	1.31	1.4	397347	1.4
WSL.UK	Worldsec Limited	20251119	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251119	830	860	800	830	14	830
WTB.UK	Whitbread plc	20251119	2741	2755	2724	2742	666934	2742	up	up	correct
WTE.UK	Westmount Energy Limited	20251119	2.25	2.65	2.25	2.25	649700	2.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20251119	23.715	23.715	23.2425	23.2425	500	23.2425	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251119	373.5	380	373.5	377.5	2017248	376.8344	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251119	331.5	331.5	322.463	325	45199	325	down	down	correct
XAR.UK	Xaar plc	20251119	116	124.3425	115.5	115.5	36624	115.5	down	down	correct
XPP.UK	XP Power Limited	20251119	910	946	909	925	18289	925	up	up	correct
XPS.UK	XPS Pensions Group plc	20251119	338	344.5	336.5	336.5	917360	332.4302	down	down	correct
XSG.UK	Xeros Technology Group plc	20251119	1.9	2	1.8	1.9	1008933	1.9
XTR.UK	Xtract Resources Plc	20251119	0.575	0.6	0.53	0.55	2054118	0.55	down	down	correct
YCA.UK	Yellow Cake plc	20251119	519	535	517.803	531.5	861286	531.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251119	763	773	754	758	65370	745.78	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251119	650	652	630	630	28845	617.78	down	down	correct
YOU.UK	YouGov plc	20251119	295	295	270	270	2060085	260.6461	down	down	correct
YU.UK	Yü Group PLC	20251119	1515	1534.9	1500	1520	5403	1519.78	up	up	correct
ZAM.UK	Zambeef Products PLC	20251119	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251119	1190	1210	1185	1200	138056	1060.3157	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251119	3.25	4	3	3.8	3441381	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20251119	49	49.89	48.51	49	22311	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251119	9.38	9.98	8.22	8.6	490211	8.6	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251119	6	6.2	6	6.1	57038	6.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251119	10	12.5	10	10.75	3376109	10.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251119	2.25	2.4823	2.25	2.4	2701799	2.4	up	up	correct
ZTF.UK	Zotefoams plc	20251119	386	409	386	400	136010	400	up	up	correct