CollectAI

close-lse_stocks

2025/11/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251124	54.29	55.28	53.92	54.4019	326792	54.4019	up	up	correct
0A05.UK	Medacta Group S.A.	20251124	151.8	154.5	150.7989	154.4	3913	154.4	up	up	correct
0A0C.UK	Stadler Rail AG	20251124	19.75	20.02	19.21	19.54	37659	19.54	down	down	correct
0A0D.UK	Alcon Inc.	20251124	62.25	62.46	61.4606	61.58	351532	61.58	down	down	correct
0A0F.UK	Citycon Oyj	20251124	7.42	7.42	3.98	7.42	39674	7.22
0A0H.UK	Beijer Ref AB Series B	20251124	147.85	148.2	145.4	146.3	28215	146.3	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251124	93.05	93.4	92.7907	93.186	129683	93.186	up	up	correct
0A0J.UK	AAK AB	20251124	260.5	261.2	259	260.196	12113	260.196	down	down	correct
0A0K.UK	Nyfosa AB	20251124	75.375	76	75	75.225	19444	74.5022	down	down	correct
0A1K.UK	NIO Inc. ADR	20251124	5.62	5.86	5.54	5.84	303663	5.84	up	up	correct
0A28.UK	Prosus N.V.	20251124	57.83	57.83	54.39	55.6	1186108	55.6	down	down	correct
0A29.UK	Solutions 30 SE	20251124	10.31	10.31	0.9225	10.31	5981	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251124	15.365	15.365	15.365	15.365	119	15.365
0A37.UK	Betsson AB Series B	20251124	141.1	141.2	140.45	140.8	8193	140.8	down	up	incorrect
0A39.UK	Karnov Group AB	20251124	99.4	100.4	99.4	100	348	100	up	down	incorrect
0A3M.UK	BioNTech SE	20251124	97.75	99.04	94.0389	96.72	7136	96.72	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251124	493.48	507.03	490.01	506.73	2504	506.73	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251124	10.97	11.57	10.97	11.5226	32712	11.5226	up	up	correct
0A3R.UK	Nikola Corp.	20251124	0.0001	0.0001	0.0001	0.0001	3820	0.0001
0A3S.UK	Novavax Inc.	20251124	6.43	6.69	6.43	6.58	30284	6.58	up	down	incorrect
0A45.UK	Moderna Inc.	20251124	23.925	24.28	23.53	23.625	42665	23.625	down	up	incorrect
0A4S.UK	SunRun Inc.	20251124	18.11	18.68	17.74	18.0828	8956	18.0828	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251124	1.37	1.37	1.37	1.37	250	1.3686
0A6B.UK	DuPont de Nemours Inc.	20251124	38.54	39.1286	38.2585	38.89	4777	38.5381	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251124	2.63	2.7289	2.58	2.7289	2536	2.7011	up	up	correct
0A77.UK	Cigna Corp.	20251124	277.92	282	269.76	272.19	256	269.1893	down	down	correct
0A9N.UK	NACON SASU	20251124	0.519	0.526	0.519	0.526	1273	0.526	up	up	correct
0A9Z.UK	Acast AB	20251124	30.6	30.6	30.6	30.6	0	30.6
0AH3.UK	Great	20251124	64.29	64.29	64.29	64.29	944	63.0512
0AH7.UK	BayWa Aktiengesellschaft	20251124	2.52	2.545	2.485	2.485	57396	2.485	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251124	21.99	21.99	21.99	21.99	4144	21.99
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251124	46.65	47	46.65	47	30	47	up	up	correct
0BFA.UK	BASF SE	20251124	43.505	44.56	43.49	44.36	335753	44.36	up	up	correct
0BJP.UK	Webuild S.p.A.	20251124	3.223	3.384	3.212	3.368	428441	3.368	up	up	correct
0BNT.UK	Kesko Oyj	20251124	18.125	18.25	17.94	17.96	490435	17.7555	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251124	2.585	2.595	2.58	2.595	2117	2.595	up	up	correct
0CXC.UK	Stora Enso Oyj	20251124	9.766	9.89	9.68	9.788	265009	9.788	up	up	correct
0D00.UK	MGI Digital Technology	20251124	9.35	9.35	9.35	9.35	7	9.35
0D1W.UK	Biophytis	20251124	0.0845	0.0845	0.0834	0.0834	582	0.0834	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251124	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251124	43.71	44.86	43.52	44.86	1070	44.86	up	up	correct
0DJN.UK	Alma Media Oyj	20251124	13.1	13.1	12.7	12.7	314	12.7	down	down	correct
0DK7.UK	eQ Oyj	20251124	10.775	10.8	10.75	10.8	649	10.8	up	up	correct
0DK9.UK	Amadeus Fire AG	20251124	48.4	48.55	47.95	47.95	2478	47.95	down	down	correct
0DKX.UK	Aedifica S.A.	20251124	65.525	65.95	65.05	65.6	4701	65.6	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251124	23.25	23.25	23.05	23.05	1766	23.05	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251124	86.2	86.2	86	86.2	2409	86.2
0DOG.UK	Azkoyen S.A.	20251124	8.58	8.58	8.58	8.58	0	8.58
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251124	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251124	38.41	38.66	38.36	38.42	180002	38.42	up	down	incorrect
0DPU.UK	Proximus S.A.	20251124	6.94	6.94	6.85	6.915	268305	6.7204	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251124	90.1	91.02	90	90.02	103639	90.02	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251124	52.9	53.4	52.9	53.125	4030	52.4972	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251124	21.8	21.8	21.8	21.8	0	21.8
0DSJ.UK	NRC Group ASA	20251124	6.82	6.82	6.82	6.82	191	6.82
0DTI.UK	Bonheur ASA	20251124	218.25	219	218.25	218.25	400	218.25
0DTK.UK	Savencia S.A.	20251124	58.4	58.4	58.4	58.4	0	58.4
0DUI.UK	Basler AG	20251124	15.3	15.32	15.3	15.3031	4658	15.3031	up	up	correct
0DUK.UK	Biesse S.p.A.	20251124	6.06	6.06	6.06	6.06	0	6.06
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251124	3.3025	3.34	3.29	3.315	72	3.255	up	up	correct
0DXG.UK	CropEnergies AG	20251124	13.7	13.7	13.7	13.7	42	13.7
0DYQ.UK	Cegedim S.A.	20251124	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251124	29.625	29.625	29.45	29.625	2	29.2503
0E1L.UK	CapMan Oyj Series B	20251124	1.828	1.838	1.828	1.834	9117	1.834	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251124	9.84	10.075	9.78	10.075	1152	10.075	up	up	correct
0E2J.UK	Componenta Oyj	20251124	4.3	4.445	4.3	4.3	1036	4.3
0E3C.UK	Datalogic S.p.A.	20251124	4.3225	4.3225	4.3225	4.3225	0	4.3225
0E4K.UK	Deutz AG	20251124	7.5075	7.68	7.48	7.6442	101234	7.6442	up	down	incorrect
0E4Q.UK	NEL ASA	20251124	2.322	2.348	2.278	2.314	181253	2.314	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251124	35.62	36.26	35.62	36.08	527	36.08	up	up	correct
0E6Y.UK	1&1 AG	20251124	21.525	23.2	21.45	22.95	259	22.95	up	up	correct
0E9V.UK	Energiekontor AG	20251124	32.3	32.9	32.3	32.6	107	32.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251124	61.67	61.99	59.57	60.713	211	60.5193	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20251124	116.8	117.7	116.8	116.8	680	116.8
0EBQ.UK	Enagas S.A.	20251124	14.175	14.175	14.02	14.07	382224	13.7331	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251124	44.92	45.58	44.3512	44.726	3212	42.9335	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20251124	85.375	86.15	83.35	84.45	4219	84.45	down	down	correct
0EEI.UK	EVN AG	20251124	26.15	26.35	25.9	26.2	6	25.4047	up	up	correct
0EG8.UK	Finnair Oyj	20251124	2.816	2.91	2.816	2.874	54783	2.874	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251124	7.985	7.985	7.985	7.985	0	7.985
0EIB.UK	Audax Renovables S.A.	20251124	1.31	1.342	1.31	1.326	162	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251124	49.175	50.2	47.8	48.2705	3887	48.2705	down	down	correct
0EKR.UK	GIMV N.V.	20251124	46.4	46.85	46.4	46.55	758	46.55	up	down	incorrect
0ELV.UK	Guerbet S.A.	20251124	17.4	18.13	17.32	18.1	6016	18.1	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20251124	6.48	6.48	6.4	6.405	5319	6.405	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251124	273.9	290.8	273.8	285.7985	10572	285.7985	up	up	correct
0ERY.UK	Incap Oyj	20251124	8.87	8.9	8.84	8.9	368	8.9	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251124	25.625	25.9	25.45	25.9	218	25.9	up	down	incorrect
0EV1.UK	Carnival Corp.	20251124	26.73	26.92	26.512	26.545	20280	26.4233	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251124	0.105	0.1068	0.104	0.1046	13209	0.1046	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251124	1.634	1.64	1.634	1.64	7110	1.64	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251124	42.04	43.12	42.04	43.04	22919	43.04	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251124	44.6	44.6	44.6	44.6	1	44.6
0EXP.UK	Jungheinrich AG Pfd.	20251124	32.8	33.2	32.76	33.08	2582	33.08	up	up	correct
0EYG.UK	KBC Group N.V.	20251124	104.8	105.85	104.15	105.4	34488	105.4	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251124	28.8	28.95	28.8	28.9314	706	28.9314	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251124	230.25	234.9	228.9	229.15	746392	229.15	down	down	correct
0F0J.UK	Kitron ASA	20251124	60.8	61.1	59.75	60.795	131239	60.795	down	down	correct
0F1N.UK	KWS Saat SE	20251124	66.75	67.587	66.6	67.45	2134	66.2192	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251124	11.75	11.75	11.65	11.7	1	11.7	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251124	2.2787	2.2787	2.2559	2.2559	3943	2.2559	down	down	correct
0F2N.UK	Groupe LDLC	20251124	13.88	13.88	13.88	13.88	0	13.88
0F4I.UK	Klépierre SA	20251124	32.69	32.88	32.32	32.74	278	31.8316	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251124	7770	7840	7740	7820	7	7820	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251124	4.818	4.818	4.784	4.784	1	4.784	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251124	0.206	0.206	0.206	0.206	12	0.206
0F8T.UK	Hexaom	20251124	30.6	30.6	30.6	30.6	20	30.6
0F8V.UK	AKWEL S.A.	20251124	7.84	7.98	7.83	7.98	2302	7.98	up	up	correct
0FA0.UK	Melexis N.V.	20251124	50.005	50.75	49.62	49.9799	53863	49.9799	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251124	19.1	19.125	19.1	19.125	130	19.125	up	up	correct
0FBX.UK	Montebalito S.A.	20251124	1.69	1.69	1.69	1.69	1	1.69
0FC9.UK	MTU Aero Engines AG	20251124	351	351.9	345.6	348.5951	91095	348.5951	down	down	correct
0FDT.UK	Nemetschek SE	20251124	93.175	93.8	91.4	92.45	10985	92.45	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251124	132.2	132.2	129	131.26	137223	131.26	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251124	8.225	8.265	8.105	8.2095	104189	8.2095	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251124	15.6575	16.495	15.645	15.7198	1154126	15.7198	up	up	correct
0FGL.UK	Nexus AG	20251124	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251124	98.8	100.5	97.4	99	60	99	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251124	333	333	333	333	1076	333
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251124	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20251124	17.1	17.1	17.1	17.1	12	17.1
0FIN.UK	Orkla ASA	20251124	106.5	106.9	106.0894	106.1	1294435	106.1	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251124	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251124	3.881	3.958	3.881	3.93	121190	3.93	up	up	correct
0FJC.UK	PATRIZIA AG	20251124	7.32	7.44	7.32	7.44	1285	7.44	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251124	1.793	1.813	1.793	1.813	1669	1.813	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251124	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251124	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251124	26.1	26.1	25.5	25.55	673	25.55	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251124	83.13	85.2	82.76	83.88	853424	83.88	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251124	154.8	155.2	154.4	154.9	1	154.9	up	up	correct
0FRI.UK	Lumibird S.A.	20251124	19.4	19.5	19.4	19.5	1207	19.5	up	up	correct
0FRJ.UK	Rational AG	20251124	622	625	622	625	32	625	up	down	incorrect
0FS8.UK	REC Silicon ASA	20251124	1.231	1.231	1.227	1.227	2657	1.227	down	down	correct
0FSO.UK	Retail Estates N.V.	20251124	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251124	3.1	3.1	3.1	3.1	1	3.1
0FWY.UK	SalMar ASA	20251124	571.25	572	563.4437	563.5746	169186	563.5746	down	down	correct
0G15.UK	Koenig & Bauer AG	20251124	9.855	10.04	9.855	9.855	0	9.855
0G29.UK	Semperit AG Holding	20251124	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251124	240.4	241.8	240.4	241.8	13124	241.8	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251124	117.4	118.6	117.4	118.6	1	118.6	up	up	correct
0G5H.UK	Solteq Oyj	20251124	0.445	0.445	0.445	0.445	900	0.445
0G67.UK	Sparebanken Vest	20251124	172.02	172.02	172.02	172.02	8	172.02
0G68.UK	Kendrion N.V.	20251124	13.72	13.86	13.72	13.76	500	13.76	up	up	correct
0G6T.UK	Symrise AG	20251124	70.89	71.02	70.2	70.3	642	70.3	down	down	correct
0G77.UK	Salzgitter AG	20251124	27.37	28.9	27.3	28.44	562	28.44	up	up	correct
0G7B.UK	Südzucker AG	20251124	9.5725	9.6166	9.545	9.5725	25519	9.5725
0G8C.UK	Telenor ASA	20251124	145	145.8015	144.5	145.8	417996	145.8	up	down	incorrect
0G8X.UK	Immunovia AB	20251124	0.259	0.259	0.259	0.259	2548	0.259
0G9J.UK	Tamburi Investment Partners S.p.A.	20251124	8.765	8.765	8.765	8.765	0	8.765
0G9R.UK	PowerCell Sweden AB	20251124	36.8396	36.8396	36.12	36.12	104	36.12	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251124	0.5548	0.5654	0.5548	0.5616	257589	0.5616	up	up	correct
0GB7.UK	Orange Polska S.A.	20251124	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251124	69.85	69.85	68.2	68.5848	1650	68.5848	down	down	correct
0GC8.UK	Takkt AG	20251124	3.82	3.82	3.805	3.82	10	3.82
0GD5.UK	UBM Development AG	20251124	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251124	14.01	14.16	13.92	14.16	15480	14.16	up	up	correct
0GDU.UK	Paradox Interactive AB	20251124	162.95	163.2	162.65	162.65	17	162.65	down	down	correct
0GE4.UK	United Internet AG	20251124	24.37	25.76	24.3	25.2715	251538	25.2715	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251124	42.9	43.05	42.8	42.8	604	42.8	down	down	correct
0GF6.UK	Veidekke ASA	20251124	168.8	169.3	168.8	169.3	1162	169.3	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251124	81.86	82.69	81.06	81.6058	9089	81.6058	down	down	correct
0GJA.UK	Wolford AG	20251124	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251124	44	44.4	44	44.4	15	44.4	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251124	13.82	14.14	13.7	14.04	7084	14.04	up	up	correct
0GJS.UK	Xilam Animation	20251124	4.45	4.45	4.45	4.45	13	4.45
0GKA.UK	YIT Oyj	20251124	2.927	2.927	2.927	2.927	0	2.927
0GM2.UK	Leroy Seafood Group ASA	20251124	45.06	45.06	44.7	44.7838	164282	44.7838	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251124	100.6	100.6	99.6	100.6	21070	100.6
0GN6.UK	Argan S.A.	20251124	65.8	66.3	65.1	65.3006	1836	65.3006	down	down	correct
0GNK.UK	Knowit AB	20251124	105.2	105.6	105.2	105.4	5971	105.4	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251124	30.75	30.95	30.7	30.8568	1850	30.8568	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251124	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251124	349.2	349.2	344.2	344.2	1815	340.2372	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251124	110.75	112.875	110.75	112	1336923	112	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251124	218.5	226	218.5	223.2	7069	223.2	up	up	correct
0GSS.UK	NOTE AB	20251124	175.55	176.2	174.5982	174.9728	286	174.9728	down	down	correct
0GT1.UK	Castellum AB	20251124	106.025	106.7	105.75	106.275	337335	106.275	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251124	63.8	64.35	63.8	63.9431	1257	63.4048	up	up	correct
0GTN.UK	BioGaia AB Series B	20251124	101.3	101.5	101.05	101.1	45705	101.1	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251124	44.31	44.48	43.88	44.31	89824	44.31
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251124	181.6	181.6	181.6	181.6	47	181.6
0GVS.UK	Catena AB	20251124	440.6	441.4	440.6	441.4	1875	441.4	up	up	correct
0GW0.UK	Nobia AB	20251124	3.662	3.731	3.662	3.731	6494	2.6527	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251124	128.45	129.2	127.95	128.2	42958	128.2	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251124	69.7288	71.75	69.7288	69.7288	105065	69.7288
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251124	503.5	507	503	504.7568	8831	504.7568	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251124	42.6	42.6	42.3	42.5	5	42.5	down	up	incorrect
0GWL.UK	Saab AB Series B	20251124	464.975	473.75	452.55	456.475	531789	456.475	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251124	89.7	90.15	89.2	89.7118	68581	89.7118	up	up	correct
0GX2.UK	Neurones	20251124	43.2	43.3	43	43.3	254	43.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251124	115.6	116.8	115.5	115.9734	42162	115.9734	up	up	correct
0GXK.UK	VBG Group AB Series B	20251124	379.2	383	379.2	383	599	383	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251124	214.8	216.8	214.8	216.8	34	216.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251124	14.54	14.54	14.54	14.54	28	14.54
0GZK.UK	Ion Beam Applications S.A.	20251124	10.87	11.22	10.72	11.22	1809	11.22	up	up	correct
0GZV.UK	Getinge AB Series B	20251124	208.55	211.7	207.8	209.1909	23210	209.1909	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251124	59.68	60.84	59.68	60.74	14515	60.74	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251124	3.16	3.161	3.109	3.1435	3402672	3.0914	down	down	correct
0H13.UK	Industrivarden AB Series A	20251124	394.4	397.2	394.4	396.1746	1316	396.1746	up	up	correct
0H14.UK	Net Insight AB Series B	20251124	3.7855	3.7855	3.7855	3.7855	0	3.7855
0H22.UK	Bioinvent International AB	20251124	30	30	30	30	0	30
0H2J.UK	Prevas AB Series B	20251124	81.3	82.2	81.3	82	955	82	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20251124	67.78	68.4	67.59	67.8685	37944	67.8685	up	up	correct
0H30.UK	Indutrade AB	20251124	228.5	229	225.8	227.4181	29604	227.4181	down	down	correct
0H3Q.UK	Deutsche Post AG	20251124	43.105	44.06	43.04	43.6785	1000765	43.6785	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251124	219.3	219.5	215.1	217.4	384808	217.4	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251124	8.003	8.138	7.96	8.024	4253837	8.024	up	up	correct
0H4K.UK	Acciona S.A.	20251124	168	170.2	166.8	169.2	12976	169.2	up	up	correct
0H59.UK	Accor S.A.	20251124	45.8	46.34	45.8	46.29	64408	46.29	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251124	2.504	2.51	2.414	2.45	61108	2.45	down	down	correct
0H68.UK	AFLAC Inc.	20251124	110.98	111.76	109.58	109.93	214	109.3499	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251124	10.32	10.34	10.2314	10.235	46623	9.8014	down	down	correct
0H6G.UK	AES Corp.	20251124	13.93	13.96	13.73	13.96	6067	13.7981	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251124	0.4881	0.502	0.4881	0.4964	33654910	0.4964	up	up	correct
0H6T.UK	Swedbank AB Series A	20251124	287.85	292.3	287.7	290.7	136932	290.7	up	up	correct
0H6X.UK	Telia Co. AB	20251124	37.08	37.17	36.87	37	1440683	36.5645	down	down	correct
0H7D.UK	Deutsche Bank AG	20251124	29.785	29.895	29.29	29.57	2354143	29.57	down	up	incorrect
0H7I.UK	Lanxess AG	20251124	16.505	16.965	16.46	16.76	1797	16.76	up	up	correct
0H7O.UK	Bankinter S.A.	20251124	13.445	13.615	13.445	13.5	3360623	13.2607	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251124	4.42	4.5886	4.42	4.505	3448	4.505	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251124	51.38	52.25	51.38	52.25	8	51.9323	up	up	correct
0H9P.UK	Intrum AB (publ)	20251124	38.42	38.48	37.815	38.1953	11458	38.1953	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251124	40.715	41.4	40.66	41.19	4051	41.19	up	up	correct
0HA0.UK	RWE AG	20251124	44.17	44.32	43.78	44.05	144747	44.05	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251124	44.52	45.16	42	44.7	42702	44.7	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251124	11.08	11.32	11.08	11.26	25	11.26	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251124	73.8	76.15	72.75	76.15	1262834	75.8487	up	up	correct
0HAF.UK	Nokia Corp.	20251124	5.193	5.232	5.104	5.194	2849266	5.1648	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251124	9.9975	10.11	9.959	10.0031	266184	10.0031	up	down	incorrect
0HAH.UK	Fortum Oyj	20251124	18.295	18.43	18	18.3775	492374	18.3775	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251124	16.1775	16.265	16.055	16.17	1885966	16.17	down	down	correct
0HAN.UK	Bouygues S.A.	20251124	41.86	42.26	41.86	42.16	148174	42.16	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251124	263.69	263.69	258.75	262.3101	3	262.302	down	down	correct
0HAR.UK	AXA S.A.	20251124	38.355	38.37	37.91	38.1918	3775342	38.1918	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251124	79.03	79.66	78.38	78.4	32499	78.4	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251124	630.3	630.9	620.7	622.4	1193891	617.0554	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251124	152	153.2225	151.0924	152.4815	1176	152.1974	up	up	correct
0HAZ.UK	Capgemini SE	20251124	132.525	136.25	132.25	133.45	235549	133.45	up	up	correct
0HB1.UK	Casino Guichard	20251124	0.26	0.2838	0.257	0.276	37474	0.276	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251124	18.8	18.91	18.8	18.89	85	18.89	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20251124	71	71.54	70.3	70.72	1037621	70.72	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251124	5.5265	5.5669	5.411	5.445	10806450	5.445	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251124	17.0425	17.125	16.7	16.7	72585	16.7	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251124	258.93	259.71	253.7	256.19	216	254.3486	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251124	172.825	173.5173	172.2	172.6771	148515	172.6771	down	down	correct
0HBT.UK	Skanska AB Series B	20251124	241.6	244.8	241.3	244.4	61900	244.4	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251124	180.85	184.2	180.85	180.95	341815	180.95	up	up	correct
0HC0.UK	Sandvik AB	20251124	280.25	282.5	277.4	280.05	205095	280.05	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251124	40.99	40.99	39.25	39.6758	1135	39.6758	down	down	correct
0HC7.UK	Albemarle Corp.	20251124	113.28	116.5	113.03	114.58	6109	114.2278	up	up	correct
0HCB.UK	Alcoa Corp.	20251124	36.65	38.581	36.49	38.581	12915	38.581	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251124	51.23	51.53	50.49	50.7905	1494	50.0489	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251124	154.1	161.4587	152.58	160.9	76814	160.9	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251124	65.17	65.38	63.5	65.29	149	65.0992	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251124	68.23	69.55	67.52	68.4	8305	67.8501	up	up	correct
0HCZ.UK	Allstate Corp.	20251124	213.7	214.99	211.45	214.87	167	212.775	up	up	correct
0HD0.UK	Ally Financial Inc.	20251124	38.67	39.55	38.5	39.4868	554	39.2076	up	up	correct
0HDJ.UK	Mekonomen AB	20251124	70.6	71.3008	69.8	71.3008	3432	71.3008	up	up	correct
0HDK.UK	Systemair AB	20251124	76	76	76	76	2835	76
0HDQ.UK	Synergie SE	20251124	33.5	33.5	33.5	33.5	0	33.5
0HDU.UK	Bouvet ASA	20251124	60.6	60.6	60	60	1	60	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251124	35.865	37.14	35.01	35.3288	5609	35.3288	down	up	incorrect
0HE2.UK	Ameren Corp.	20251124	104.99	104.99	103.39	104.27	70	103.5292	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251124	12.96	13.5	12.82	13.02	85388	13.02	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251124	120.9	122.3	119.66	121.23	1008	120.2713	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251124	32.53	32.532	32.33	32.462	391	32.1475	down	down	correct
0HEU.UK	American Tower REIT	20251124	179.81	180.02	176.71	177.995	1834	176.2746	down	down	correct
0HEW.UK	American Water Works Co.	20251124	132.99	133.93	131.2555	132.0127	26	131.1339	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251124	366.69	369.3701	362.461	368.455	262	368.455	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251124	450.79	450.79	445.12	446.21	12	444.8881	down	down	correct
0HF7.UK	Ametek Inc.	20251124	196.27	196.27	194.39	195.14	642	194.8382	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251124	133.32	137.9472	131.54	137.71	8284	137.4451	up	up	correct
0HFN.UK	Analog Devices Inc.	20251124	232.55	240.52	230.01	240.2421	724	238.6348	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251124	14.1	14.1	14.1	14.1	1	13.8404
0HFR.UK	Anavex Life Sciences Corp.	20251124	3.23	3.2787	3.048	3.062	16952	3.062	down	down	correct
0HG8.UK	Anthem Inc.	20251124	321.68	335.7	319.55	326.86	255	325.1808	up	up	correct
0HHB.UK	Aramark	20251124	37.97	37.97	37.66	37.87	131	37.6335	down	down	correct
0HHP.UK	Ares Capital Corp.	20251124	19.88	20.06	19.765	20.06	15154	19.5982	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251124	16.69	16.85	16.57	16.68	4505	16.0226	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251124	103.6932	103.6932	103.6932	103.6932	0	103.6932
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251124	41.18	44.69	40.78	43.7	6547	43.7	up	up	correct
0HIN.UK	Assurant Inc.	20251124	228	228	224.82	225.07	14	223.2852	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20251124	17.9	18.085	17.9	17.98	98138	17.7855	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251124	291.86	294.1101	289.6401	291.6401	1040	291.6401	down	down	correct
0HJH.UK	Autoliv Inc.	20251124	116.57	116.57	116.21	116.45	3	115.572	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251124	252.8	255.34	250.009	250.9639	1530	249.3072	down	down	correct
0HJL.UK	AutoZone Inc.	20251124	3896.1399	3940	3844.5	3862.1899	56	3862.1899	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251124	180.48	180.53	179.6	180.53	7	178.8177	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20251124	169.83	169.83	168.5	168.5	445	166.776	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20251124	131.19	131.79	129.79	131.67	3	131.67	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20251124	525.97	530	515.01	521.6599	182	521.6599	down	down	correct
0HKP.UK	BP PLC ADR	20251124	37	37.04	35.46	35.666	36019	35.2056	down	down	correct
0HL5.UK	Ball Corp.	20251124	50.12	50.12	48.72	49.142	247	48.944	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251124	106.51	107.85	105.545	107.825	1847	107.348	up	up	correct
0HM0.UK	VGP N.V.	20251124	99.5	99.5	99.5	99.5	0	99.5
0HMG.UK	Beazer Homes USA Inc.	20251124	21.27	21.27	21.06	21.06	1	21.06	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251124	77.49	78.16	77.49	77.9201	174	76.701	up	up	correct
0HNZ.UK	Fagron N.V.	20251124	21.025	21.125	20.9	21.125	13652	21.125	up	up	correct
0HOB.UK	H&R Block Inc.	20251124	43.395	43.395	42.0757	42.0757	143	41.0879	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251124	80.01	80.88	79.5	80.69	107	80.0955	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20251124	42.89	43.5	42.62	42.94	39	42.6469	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251124	69.96	70.89	69.48	70.8291	23	70.1139	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251124	98.12	100.08	96.2	98.0972	3983	98.0972	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251124	65.512	65.54	65.512	65.54	1010	65.54	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251124	230.39	230.39	226.96	227.21	365	226.2266	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251124	35.69	36.7	35.14	36.7	289	36.7	up	up	correct
0HQ3.UK	Brown	20251124	28.26	28.812	28.26	28.812	395	28.5869	up	up	correct
0HQ7.UK	Buckle Inc.	20251124	53.9	53.98	53.9	53.95	1	53.6077	up	up	correct
0HQ8.UK	Arjo AB Series B	20251124	31.48	31.5	31.48	31.48	2863	31.48
0HQI.UK	CBIZ Inc.	20251124	49.77	50.9	49.77	50.9	2	50.9	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251124	253.1379	256.18	251.5	255.19	308	253.8487	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251124	156.47	158.21	155.48	158.21	319	158.21	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251124	11.5	11.5	11.5	11.5	0	11.5
0HQU.UK	CF Industries Holdings Inc.	20251124	77.8	77.8	76.88	77.68	402	77.2802	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251124	152.09	155.365	152.09	155.365	51	154.2411	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251124	272.22	274.74	270	274.74	2265	273.4674	up	up	correct
0HR4.UK	CMS Energy Corp.	20251124	74.7	74.7	73.43	73.43	7	72.8823	down	down	correct
0HRJ.UK	CSX Corp.	20251124	34.35	34.35	33.9995	34.23	3027	33.9915	down	down	correct
0HRR.UK	CVR Energy Inc.	20251124	33.665	34.18	33.665	34.18	23	34.18	up	up	correct
0HRS.UK	CVS Health Corp.	20251124	78.49	79.12	77.18	78.03	1507	77.3817	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251124	25.8	26.28	25.51	26.1813	10986	26.1813	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251124	302.37	308.3999	301.4199	305.4365	1027	305.4365	up	up	correct
0HS4.UK	Cadiz Inc.	20251124	5.75	5.75	5.511	5.685	3161	5.685	down	down	correct
0HST.UK	Campbell Soup Co.	20251124	31.57	31.77	30.6807	30.8907	4899	30.4387	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251124	10.655	11.395	10.52	11.395	5081	11.2602	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251124	209.5	210.46	206	209.35	188	208.5413	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251124	446.5	446.5	428	430.7202	4955	430.7202	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251124	210.95	212.99	209.38	212.7	733	212.1754	up	up	correct
0HTP.UK	Volvo AB Series B	20251124	271.5	277.25	271.5	275.0931	210060	275.0931	up	up	correct
0HTQ.UK	CarMax Inc.	20251124	35.52	36.1193	34.8544	36.1193	469	36.1193	up	up	correct
0HTZ.UK	Cars.com Inc.	20251124	11.56	11.56	11.56	11.56	31	11.56
0HUR.UK	Celanese Corp.	20251124	37.5987	38.4685	37.31	38.17	240	38.1488	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251124	2133.5	2152	2109	2124.5	23216	2119.5304	down	down	correct
0HV8.UK	Peugeot Invest	20251124	71.4	72.3	71.4	72.3	0	72.3	up	up	correct
0HVB.UK	Centene Corp.	20251124	36.46	40.48	36.14	38.395	53822	38.395	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251124	39.97	39.97	39.13	39.47	6779	39.47	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251124	203.06	204.7233	199.22	202.08	59	202.08	down	down	correct
0HWG.UK	Chemours Co.	20251124	11.125	11.4914	11.04	11.4914	6198	11.4358	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251124	204	204.19	200.5	203.078	1049	202.5452	down	down	correct
0HXB.UK	Tenaris S.A	20251124	17.08	17.15	16.7	16.775	921886	16.775	down	down	correct
0HY2.UK	Cementir Holding	20251124	16.14	16.14	16.14	16.14	467	16.14
0HYA.UK	Ciena Corp.	20251124	186.17	196.345	181.5	193.2786	1663	193.2786	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251124	165.03	167.48	165.03	166.75	9	165.8852	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251124	117.65	118.55	116.57	117.29	85	117.29	down	down	correct
0HYJ.UK	Cintas Corp.	20251124	185.42	185.42	182.33	182.8532	310	182.4342	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251124	51.94	52.8	51.93	52.8	372	52.4239	up	down	incorrect
0HZC.UK	Eurazeo SE	20251124	52.95	53.75	52.95	53.65	220	53.65	up	up	correct
0HZD.UK	Wendel SE	20251124	77.775	78.5	77.6	78.4	602	78.4	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251124	0.8382	0.8382	0.8382	0.8382	0	0.8382
0I0H.UK	Cleveland	20251124	11.33	11.8677	11.15	11.73	22534	11.73	up	up	correct
0I0J.UK	Clorox Co.	20251124	103.67	105.6185	103.085	105.6173	1170	104.4496	up	up	correct
0I0X.UK	Codexis Inc.	20251124	1.61	1.615	1.54	1.608	6823	1.608	down	down	correct
0I14.UK	Cognex Corp.	20251124	37.1056	37.5	36.7797	37.46	1098	37.4049	up	up	correct
0I1P.UK	Comerica Inc.	20251124	78.292	78.292	78.24	78.24	85	77.6169	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251124	17.85	17.89	17.6	17.6	8331	17.2462	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251124	101	101	98.81	99.61	325	98.8334	down	down	correct
0I3I.UK	Cooper Cos.	20251124	75.48	76.1	75.08	75.97	366	75.97	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251124	18.57	18.76	18.24	18.34	2357	18.34	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251124	898.41	904.61	883.91	885.55	666	884.3503	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251124	3.17	3.21	3.15	3.1788	8709	3.1788	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251124	89.82	90.82	88.94	89.45	88	88.4117	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251124	95.255	95.97	95.255	95.97	97	95.97	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20251124	70.38	70.75	69.58	69.656	3102	69.656	down	up	incorrect
0I58.UK	Cummins Inc.	20251124	476.61	489.5	470.15	486.92	220	485.2843	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20251124	303.5	303.5	303	303	13	303	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20251124	146.98	147.74	144.14	146.42	325	145.9869	down	down	correct
0I6Q.UK	DTE Energy Co.	20251124	136.01	136.01	135.01	135.01	7	133.8103	down	down	correct
0I6U.UK	DXC Technology Co.	20251124	12.57	12.7786	12.5142	12.7786	1399	12.7786	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251124	174.03	174.4585	173.51	173.79	82	172.4873	down	up	incorrect
0I7E.UK	DaVita Inc.	20251124	120.875	122.14	120.51	121.03	151	121.03	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251124	10.79	10.79	10.79	10.79	101	10.6345
0I8W.UK	Devon Energy Corp.	20251124	35.76	36.0067	35.01	35.92	16290	35.6905	up	up	correct
0I8Y.UK	Elisa Oyj	20251124	38.39	38.74	38.18	38.2718	58438	38.2718	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251124	159.74	159.74	156.49	157.61	152	156.3918	down	down	correct
0IAH.UK	Securitas AB Series B	20251124	141.3	141.45	140.35	141.45	5939955	141.45	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251124	262.6	267.2	261	262.6	763	262.6
0IB0.UK	Arkema	20251124	50.65	52.65	50.65	50.65	255963	50.65
0IC7.UK	Dollar General Corp.	20251124	101.1578	103	101.1578	102.3823	964	101.9432	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251124	101.11	101.55	99.905	100.452	249	100.452	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251124	61.78	61.85	60.62	61.65	1063	60.3222	down	down	correct
0ICP.UK	Dover Corp.	20251124	183.47	183.47	182.7569	183.24	10	182.7292	down	down	correct
0ID1.UK	Duke Energy Corp.	20251124	122.36	123.96	121.45	122.425	226	122.425	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251124	11.29	11.34	11.21	11.33	267	11.33	up	up	correct
0IDR.UK	EOG Resources Inc.	20251124	106.7	106.94	104.72	106.6	799	105.5972	down	down	correct
0IDU.UK	EQT Corp.	20251124	56.53	58	55.39	57.22	18419	57.0594	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251124	58.18	60	58.18	58.9715	17942	58.2102	up	up	correct
0IFA.UK	Ecolab Inc.	20251124	268.23	268.285	264.8999	267.9299	24	267.1786	down	down	correct
0IFJ.UK	Edison International	20251124	58.92	59.1	58.06	59.1	1444	58.2332	up	up	correct
0IFM.UK	eGain Corp.	20251124	10.7763	10.9093	10.5244	10.802	3946	10.802	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251124	201.48	202.11	200.26	201.682	626	201.3017	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251124	10.11	10.92	9.91	10.852	3136	10.852	up	up	correct
0IGF.UK	Nexans S.A	20251124	119.8	122.1	119.8	121.4	327	121.4	up	down	incorrect
0IH4.UK	TFF Group	20251124	17.25	17.25	17.25	17.25	1	17.25
0IHM.UK	Atrium Ljungberg AB Series B	20251124	33.265	33.51	33.115	33.115	16076	33.115	down	up	incorrect
0IHP.UK	Entergy Corp.	20251124	94.35	95.22	92.74	95.22	242	94.5877	up	down	incorrect
0II2.UK	KONE Oyj	20251124	57.54	58.08	57.48	57.64	42153	55.9137	up	up	correct
0II3.UK	Equifax Inc.	20251124	213	216.63	208.94	209.45	15	209.45	down	down	correct
0II4.UK	Equinix Inc.	20251124	754.89	766.68	744.16	755.95	128	751.8034	up	up	correct
0IIB.UK	Equity Residential	20251124	60.43	60.832	60.32	60.832	69	60.1674	up	up	correct
0IIF.UK	Vivendi SE	20251124	2.549	2.581	2.512	2.53	773023	2.53	down	down	correct
0IIH.UK	Kering	20251124	298.675	307.9	294.1	297.85	117253	296.6652	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251124	260.16	262.31	260.16	261.17	4	258.6058	up	up	correct
0IIW.UK	Etsy Inc.	20251124	52.27	53.44	51.5517	52.64	382	52.64	up	up	correct
0IJ2.UK	Eversource Energy	20251124	65.91	66.06	64.82	65.08	286	63.6769	down	up	incorrect
0IJN.UK	Exelon Corp.	20251124	45.9	47.01	45.37	45.985	5266	45.5893	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251124	143.73	145.96	143.365	145.96	68	145.197	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251124	131	132.11	131	131.08	20	129.499	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251124	17.5	17.5	17.5	17.5	3	17.5
0IK3.UK	FMC Corp.	20251124	13.01	13.04	12.58	12.97	11599	12.8941	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251124	26.79	27.12	26.69	26.9203	719555	26.9203	up	up	correct
0IKW.UK	Fastenal Co.	20251124	39.83	40.14	39.58	39.715	790	39.4966	down	down	correct
0IKZ.UK	Freddie Mac	20251124	8.95	9.35	8.76	9.35	48458	9.35	up	up	correct
0IL0.UK	Fannie Mae	20251124	9.42	9.86	9.27	9.84	67838	9.84	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251124	98.48	98.48	97.19	97.51	115	96.4167	down	down	correct
0IL6.UK	F5 Networks Inc.	20251124	234.33	237.42	233.03	237.42	131	237.42	up	up	correct
0ILI.UK	Fluidra S.A.	20251124	23.13	23.5807	23.1	23.58	296053	23.3403	up	up	correct
0ILK.UK	CaixaBank S.A.	20251124	9.3	9.4	9.124	9.254	12198110	9.254	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251124	63.26	65.08	63.26	64.8492	675	64.4604	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251124	42.29	42.368	42.1785	42.3086	1526	41.9519	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251124	72.95	73.5507	72.95	73.55	233758	73.55	up	up	correct
0IN3.UK	Jacquet Metal Service	20251124	18.06	18.12	18.06	18.06	0	18.06
0INB.UK	STMicroelectronics N.V.	20251124	19.191	19.392	18.756	19.136	3327042	19.0706	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251124	24.95	25.15	24.95	25.05	18	25.05	up	down	incorrect
0IP9.UK	Fiserv Inc.	20251124	61.09	61.16	59.8113	61.008	5928	61.008	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251124	47.07	47.31	46.34	47.12	905	46.6706	up	up	correct
0IQC.UK	Fluor Corp.	20251124	40.47	41.0528	39.51	41.035	438	41.035	up	up	correct
0IQE.UK	Flowserve Corp.	20251124	67.85	68.66	67.83	68.66	27	68.4578	up	up	correct
0IQU.UK	Mercialys S.A.	20251124	10.58	10.6	10.44	10.56	26	10.56	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251124	79.17	80	78.09	79.74	4915	79.74	up	down	incorrect
0IRE.UK	Fortive Corp.	20251124	53	53	52.62	52.9672	1580	52.9074	down	up	incorrect
0IRF.UK	Evotec SE	20251124	5.238	5.292	5.216	5.276	36546	5.276	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251124	46.85	46.93	46.85	46.93	5	46.7079	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20251124	24.5	24.5	24.2	24.2	1	24.2	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251124	1.525	1.54	1.52	1.52	3093	1.4692	down	down	correct
0IT3.UK	Scor S.E.	20251124	27.01	27.12	26.68	26.9	2914	26.9	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251124	250.55	253.66	244.88	247.64	214	246.2183	down	down	correct
0ITS.UK	Gap Inc.	20251124	25	25	24.0409	24.675	7208	24.5146	down	down	correct
0ITV.UK	Gartner Inc.	20251124	234.35	236.83	227.53	230	231	230	down	down	correct
0IU8.UK	Safran SA	20251124	290	290.4	282	284.4	481799	284.4	down	down	correct
0IUC.UK	General Dynamics Corp.	20251124	341.17	342.4	333.54	338.59	917	337.1985	down	down	correct
0IUJ.UK	Interparfums S.A.	20251124	24.21	24.36	24.1	24.1	12804	24.1	down	down	correct
0IUX.UK	Genuine Parts Co.	20251124	129.15	130.47	127.37	127.73	21	125.559	down	down	correct
0IV3.UK	Geron Corp.	20251124	1.1476	1.15	1.11	1.1395	11245	1.1395	down	down	correct
0IVJ.UK	Lectra S.A.	20251124	22.25	22.75	22.25	22.75	605	22.75	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251124	187.75	188.52	187.32	188.52	6733	188.52	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251124	10.722	10.79	10.638	10.725	4344	10.4449	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251124	7.97	8.0186	7.922	8	416	7.8313	up	up	correct
0IW5.UK	Thales S.A.	20251124	224	224.5	220.3	221.8	1073702	220.8437	down	down	correct
0IW7.UK	Global Payments Inc.	20251124	74.1	74.29	72.46	73.33	209	72.8633	down	down	correct
0IWU.UK	Fabasoft AG	20251124	15.8	15.8	15.8	15.8	40	15.8
0IXT.UK	Latecoere S.A.	20251124	0.014	0.014	0.0138	0.0138	33798	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251124	4.605	4.644	4.594	4.594	21847	4.594	down	down	correct
0IY1.UK	Atria Oyj Series A	20251124	14.075	14.125	13.95	14.125	1012	14.125	up	up	correct
0IYS.UK	Gold Resource Corp.	20251124	0.6551	0.672	0.6551	0.6696	5386	0.6696	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251124	13.72	13.758	13.658	13.735	737	13.3599	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251124	65.4	65.5	64.75	64.8	1735	64.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251124	70.38	70.4	69.56	69.56	1833	69.56	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251124	941.55	954.08	940.81	940.81	2	939.0222	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251124	7.82	8.02	7.82	7.99	43004	7.99	up	up	correct
0J04.UK	Porr AG	20251124	27.875	28.9	27.65	28.9	3165	28.9	up	up	correct
0J0P.UK	Green Plains Inc.	20251124	10.06	10.06	9.746	9.746	170	9.746	down	down	correct
0J0V.UK	Campine N.V.	20251124	218	218	218	218	1	218
0J1N.UK	SpareBank 1 Nord	20251124	139.8	141.16	139.8	141.12	6707	141.12	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251124	493.09	512.01	490.05	507.8501	489	507.0906	up	up	correct
0J22.UK	HCI Group Inc.	20251124	173.99	175.28	173.99	175.28	56	174.8315	up	up	correct
0J2E.UK	HP Inc.	20251124	24.22	24.4886	23.8	24.44	6938	24.1502	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251124	1.24	1.24	1.1	1.108	47985	1.108	down	down	correct
0J2R.UK	Alstom S.A.	20251124	22.6486	23.22	22.6486	22.75	7700	22.75	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251124	6.57	6.57	6.44	6.56	3	6.56	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251124	32.53	32.53	31.9964	32.28	759	31.864	down	down	correct
0J38.UK	Harmonic Inc.	20251124	8.985	9.105	8.985	9.105	503	9.105	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251124	47.15	47.8	47.08	47.51	637	44.7743	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251124	136.45	137.26	135.63	136.37	86	135.202	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20251124	76.75	77.2	76.75	77.2	33	77.2	up	up	correct
0J46.UK	Heico Corp.	20251124	296.6101	307.61	296.6101	307.61	42	307.4963	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251124	26.225	27.08	26.2	27.005	438	27.005	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251124	129.15	134.42	129.15	133.91	3	132.7826	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251124	17.57	17.57	17.385	17.535	1578	17.0674	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251124	1.1	1.1	1.1	1.1	3	1.1
0J4X.UK	Hershey Co.	20251124	185.99	187.38	184.7	185.93	240	184.7148	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251124	20.71	21.2292	20.68	21.21	4167	21.0837	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251124	274.6001	275.9399	273.0263	275.3601	829	275.3601	up	up	correct
0J5Q.UK	Hologic Inc.	20251124	74.29	74.555	74.212	74.555	140	74.555	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251124	22.71	23.03	22.515	22.7	15552	22.4101	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251124	17.41	17.69	17.275	17.37	2257	17.1801	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251124	55.15	55.3	55.15	55.15	104	55.15
0J6X.UK	Teleperformance SE	20251124	59.56	60.8	59.56	60.12	2550	60.12	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251124	57.01	57.88	56.7966	57.74	2626818	57.74	up	up	correct
0J6Z.UK	Humana Inc.	20251124	226.82	234.24	224.6381	228.9605	1046	228.1715	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251124	163.77	167.06	163.77	167.06	11	166.7293	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20251124	15.882	15.975	15.882	15.9593	1402	15.8183	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251124	307.65	310.55	302.18	310.515	58	308.1773	up	down	incorrect
0J7X.UK	MBB SE	20251124	179.2	184.4	179.2	184.2	875	184.2	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251124	730	755.3501	725.88	753.6201	923	753.6201	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251124	248	248	243.61	245.45	73	243.8805	down	down	correct
0J8Z.UK	Illumina Inc.	20251124	123.75	127.79	123.08	125.995	2088	125.995	up	up	correct
0J9C.UK	Duerr AG	20251124	18.66	19.04	18.56	18.66	236	18.66
0J9P.UK	Incyte Corp.	20251124	102.69	106.16	101.69	105.7472	1223	105.7472	up	up	correct
0JAV.UK	Insmed Inc.	20251124	197.23	205.716	197.23	204.63	1319	204.63	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251124	47.885	49.24	47.22	48.95	966	47.0962	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251124	155.5	155.97	152.2593	153.53	1220	153.0719	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251124	25.84	25.84	25.455	25.77	73	25.77	down	up	incorrect
0JCT.UK	Intuit Inc.	20251124	661.02	674.12	647.87	658.4018	16952	657.1973	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251124	7.8	7.84	7.69	7.755	1085	7.2298	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251124	2.26	2.51	2.26	2.495	134063	2.495	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251124	85.7	85.7	83.03	84.17	271	83.3254	down	down	correct
0JEV.UK	Crescent N.V.	20251124	0.013	0.0136	0.0128	0.0128	58	12.8	down	down	correct
0JG5.UK	Bittium Oyj	20251124	19.22	19.48	19.14	19.36	3190	19.36	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251124	36.02	36.33	35.92	36.25	88282	36.25	up	up	correct
0JI3.UK	Hunter Group ASA	20251124	1.722	1.74	1.68	1.68	34438	1.68	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251124	0.832	0.832	0.832	0.832	9668	0.832
0JK4.UK	TAG Immobilien AG	20251124	14.4	14.57	14.31	14.5	1829	14.5	up	up	correct
0JLQ.UK	Sanoma Oyj	20251124	10.4	10.4	10.4	10.4	0	10.4
0JOI.UK	Jacobs Engineering Group Inc.	20251124	129.79	135.52	128.79	134.22	187	133.5546	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251124	4.19	4.235	4.17	4.235	445	4.235	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251124	315.87	319.27	315.65	319.27	5	319.27	up	up	correct
0JPO.UK	KLA Corp.	20251124	1103.18	1146.54	1099.77	1142.82	1963	1141.3368	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251124	57.8	59.04	57.8	58.5037	1427	58.0682	up	up	correct
0JQR.UK	KeyCorp	20251124	17.865	17.97	17.8215	17.9621	6824	17.5867	up	up	correct
0JQZ.UK	Kimberly	20251124	105.29	105.65	103.82	104.96	1999	103.7033	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251124	20.34	20.47	20.34	20.47	1159	19.9837	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251124	26.98	27.02	26.58	26.775	4178	26.5161	down	down	correct
0JRJ.UK	Knowles Corp.	20251124	21.37	21.8	21.25	21.8	4	21.8	up	up	correct
0JRL.UK	Kohl's Corp.	20251124	15.57	15.97	15.57	15.895	3000	15.8074	up	up	correct
0JRR.UK	Kopin Corp.	20251124	2.28	2.32	2.24	2.31	7270	2.31	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251124	25.35	25.35	25	25.245	11742	24.4366	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251124	69.99	74.353	69.14	73.9216	5762	73.9216	up	down	incorrect
0JS2.UK	Kroger Co.	20251124	66.11	66.52	64.324	64.4851	1361	64.1573	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251124	15.16	15.73	15.06	15.56	9097	15.56	up	down	incorrect
0JSJ.UK	LKQ Corp.	20251124	30.28	30.28	29.178	29.3186	67	29.3186	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20251124	35.93	36.39	35.55	36.0942	323	35.5376	up	down	incorrect
0JSU.UK	Sipef S.A.	20251124	80	80.4	80	80.4	40	80.4	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20251124	268.15	268.15	263.4099	264.6699	1057	263.2933	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251124	10.48	10.725	10.48	10.72	91	10.5014	up	up	correct
0JT5.UK	Lam Research Corp.	20251124	144.13	152.235	142.5	151.56	5125	151.1363	up	up	correct
0JTQ.UK	Lear Corp.	20251124	104.29	104.29	104.29	104.29	5	102.8888
0JTT.UK	Leggett & Platt Inc.	20251124	9.165	9.322	9.04	9.32	300	9.2799	up	up	correct
0JTZ.UK	LendingTree Inc.	20251124	50.57	52.6111	50.57	51.89	636	51.89	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251124	123.12	125.25	120.66	123.51	490	123.51	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251124	87.23	87.23	84.09	85.33	22	85.33	down	down	correct
0JV3.UK	Lincoln National Corp.	20251124	39.82	40.35	39.82	39.88	27	39.4804	up	up	correct
0JVB.UK	Lithium Corp.	20251124	0.115	0.115	0.115	0.115	1000	0.115
0JVD.UK	Live Nation Entertainment Inc.	20251124	129.93	129.93	126.65	126.766	177	126.766	down	down	correct
0JVI.UK	Loews Corp.	20251124	106.79	106.79	105.8604	106.39	95	106.2664	down	down	correct
0JVQ.UK	Lowe's Cos.	20251124	234.15	235.93	228.9369	231.75	471	230.7451	down	down	correct
0JVS.UK	Hypoport SE	20251124	116.1	119	115	116.8283	10520	116.8283	up	up	correct
0JVT.UK	lululemon athletica inc.	20251124	170	172.33	166.21	172.02	5782	172.02	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251124	268	295.27	259.2	292.691	8113	292.691	up	up	correct
0JW2.UK	M&T Bank Corp.	20251124	186.981	188.21	186.9728	188.2	41	185.4697	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251124	1.725	1.815	1.655	1.79	53205	1.79	up	up	correct
0JWC.UK	MGM Resorts International	20251124	32.7	32.97	31.5	32.63	6689	32.63	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251124	143.73	143.73	143.73	143.73	4	143.5861
0JWO.UK	Atea ASA	20251124	146	147.2	145.799	145.799	1822	145.799	down	down	correct
0JX5.UK	Macerich Co.	20251124	16.39	16.48	16.39	16.48	4	16.3283	up	up	correct
0JX9.UK	Marimekko Oyj	20251124	12.64	12.64	12.45	12.5	1017	12.5	down	up	incorrect
0JXD.UK	Macy's Inc.	20251124	20.01	20.175	19.792	20.125	4489	19.971	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20251124	471	477	470.4411	471	18962	465.673
0JXQ.UK	Main Street Capital Corp.	20251124	56.08	56.6276	55.08	56.56	1313	55.3209	up	up	correct
0JXZ.UK	Galapagos N.V.	20251124	26.74	26.8	26.74	26.8	254	26.8	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251124	190.53	190.73	187.5	189.575	305	188.645	down	down	correct
0JYM.UK	Markel Corp.	20251124	2015	2048.1948	2015	2048.1948	19	2048.1948	up	up	correct
0JYW.UK	Marriott International Inc.	20251124	294.31	297.83	293.7	296.72	230	296.72	up	up	correct
0JYZ.UK	Loomis AB	20251124	362.2	367.8	360.6	364.6	4864	364.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251124	607.7	607.7	607.7	607.7	249	606.1433
0JZ1.UK	Masco Corp.	20251124	62.3	62.3	61.98	61.98	5	61.98	down	down	correct
0JZ2.UK	Masimo Corp.	20251124	149.27	149.27	147.11	147.11	24	147.11	down	down	correct
0JZH.UK	Mattel Inc.	20251124	19.8	20.3	19.77	20.2386	2661	20.2386	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251124	68.37	68.37	67.09	67.09	281	66.6227	down	down	correct
0JZU.UK	McKesson Corp.	20251124	870.49	884.36	860.49	870.15	573	868.6116	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251124	5.31	5.3507	5.25	5.34	8547	5.2527	up	up	correct
0K05.UK	Medifast Inc.	20251124	10.77	10.77	10.52	10.6595	1604	10.6595	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251124	1964.55	2003.21	1935.09	1993.694	1062	1993.694	up	up	correct
0K0X.UK	MetLife Inc.	20251124	74.22	75.88	74.03	74.8772	39	74.8772	up	up	correct
0K11.UK	Wacker Neuson SE	20251124	18.17	19.16	18.06	18.82	16643	18.82	up	up	correct
0K17.UK	MicroVision Inc.	20251124	0.947	0.9654	0.8852	0.9654	119899	0.9654	up	up	correct
0K19.UK	Microchip Technology Inc.	20251124	50.88	51.3296	50.11	51.1872	1091	50.8826	up	down	incorrect
0K1G.UK	Middleby Corp.	20251124	117.59	117.59	117.59	117.59	1	117.59
0K1R.UK	Viridian Therapeutics Inc.	20251124	31.21	32.23	30.8	32.225	1727	32.225	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20251124	8.82	9.01	8.82	9.01	18	9.01	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251124	111.24	111.24	109	109	47	109	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251124	45.85	46.14	45.79	46.0693	211	45.1404	up	up	correct
0K34.UK	Monster Beverage Corp.	20251124	72.02	73.426	71.56	73.426	4849	73.426	up	up	correct
0K36.UK	Moody's Corp.	20251124	481.75	483.8701	476.8601	480.1301	1032	480.1301	down	down	correct
0K3B.UK	Mosaic Co.	20251124	24.38	24.3831	23.4058	23.5382	43859	23.1263	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251124	371.91	371.91	365.1201	366.59	629	365.385	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251124	30.68	30.6943	29.83	30.6943	53	30.6943	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251124	7.37	7.37	7.37	7.37	25	7.37
0K45.UK	NCR Corp.	20251124	9.76	10.02	9.76	9.93	490	9.93	up	up	correct
0K4C.UK	NRG Energy Inc.	20251124	161.57	167.6205	158.935	166.5882	371	166.0673	up	up	correct
0K4O.UK	ICADE S.A.	20251124	20.255	20.44	19.85	20.28	3970	20.28	up	up	correct
0K4T.UK	Nasdaq Inc.	20251124	87.99	89.0088	87.55	88.9658	1446	88.694	up	up	correct
0K50.UK	National Beverage Corp.	20251124	33.91	34.06	33.4238	33.4238	203	33.4238	down	down	correct
0K58.UK	NOV Inc.	20251124	14.99	15.08	14.7	15.08	1576	15.0111	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251124	68.9	69.7	68.1	69.7	1	69.7	up	up	correct
0K6F.UK	NetApp Inc.	20251124	108.37	110.24	108.37	109.1812	150	108.6593	up	up	correct
0K76.UK	New Residential Investment Corp.	20251124	11.07	11.07	10.93	11.07	1554	10.8206
0K78.UK	Assicurazioni Generali S.p.A.	20251124	33.01	33.4	32.95	33.07	195835	33.07	up	up	correct
0K7F.UK	Aurubis AG	20251124	106.85	108.5	106.4	107.8	843	106.7682	up	up	correct
0K7J.UK	Newell Brands Inc.	20251124	3.34	3.43	3.3	3.4	1585	3.2824	up	up	correct
0K7U.UK	News Corp Cl A	20251124	25.38	25.6494	25.38	25.41	677	25.41	up	up	correct
0K7V.UK	News Corp Cl B	20251124	28.9146	28.9186	28.9146	28.9186	1251	28.9186	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251124	10.0609	10.2585	10.0609	10.2585	510	10.0917	up	up	correct
0K80.UK	NextEra Energy Inc.	20251124	84.08	84.695	83	84.16	2265	83.6093	up	up	correct
0K87.UK	NiSource Inc.	20251124	42.74	42.965	42.62	42.965	314	42.965	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251124	286.72	286.72	282.888	283.38	303	282.1278	down	down	correct
0K8N.UK	Beneteau S.A.	20251124	7.74	8.0025	7.74	7.81	200	7.81	up	up	correct
0K8W.UK	Derichebourg	20251124	5.89	5.99	5.89	5.9725	64206	5.8817	up	up	correct
0K91.UK	Northern Trust Corp.	20251124	127.12	128.8	126.24	128.61	9	127.1206	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251124	565.01	567.8	558.88	563.89	491	561.6059	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251124	14.29	14.46	14.2	14.46	1251	14.46	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251124	2.221	2.266	2.188	2.266	1753	2.266	up	down	incorrect
0K97.UK	Elecnor S.A.	20251124	27.55	28.15	27.55	28.1	1339	28.0193	up	down	incorrect
0K9A.UK	Euronav NV	20251124	8.8	8.8	8.58	8.62	63939	8.5885	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251124	4.58	4.645	4.58	4.6069	417	4.5783	up	up	correct
0K9J.UK	NOW Inc.	20251124	13.6868	13.69	13.65	13.655	745	13.655	down	down	correct
0K9L.UK	Nucor Corp.	20251124	152.88	153.9	149.89	153.0209	366	152.5034	up	up	correct
0K9V.UK	HAL Trust	20251124	138.75	140	138	138.6	448	138.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251124	28.89	29	28.73	28.9197	11760	28.9197	up	up	correct
0KA3.UK	Ipsos S.A.	20251124	31.4	31.64	31.4	31.5	8037	31.5	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251124	100.23	101.13	98.823	99.418	1109	99.418	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251124	41.55	41.582	40.64	41.52	23949	41.2789	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251124	23.91	23.91	23.91	23.91	2	23.91
0KAS.UK	Ocwen Financial Corp.	20251124	45.37	45.37	41.14	42.93	5	42.93	down	down	correct
0KB3.UK	Nexity S.A.	20251124	8.7425	8.87	8.715	8.84	106	8.84	up	up	correct
0KBI.UK	Knorr	20251124	84.3	85.3	84.3	84.65	6027	84.65	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20251124	75.07	75.31	73.792	75.31	137	74.5814	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251124	45.12	45.57	44.87	45.45	359	45.45	up	up	correct
0KBQ.UK	Ratos AB Series B	20251124	35.88	36.28	35.88	36.0017	32820	36.0017	up	up	correct
0KBS.UK	Recordati S.p.A.	20251124	50.4	50.4	49.92	50.1	7124	50.1	down	up	incorrect
0KBT.UK	REN	20251124	3.31	3.32	3.3	3.305	347191	3.2407	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251124	19	19	18.8	19	8	19
0KBZ.UK	Rexel S.A.	20251124	30.81	31.17	30.74	30.9468	467860	30.9468	up	up	correct
0KCC.UK	Oncocyte Corp.	20251124	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251124	17	17.41	16.6	17.305	2665	17.305	up	up	correct
0KCI.UK	ONEOK Inc.	20251124	71.03	71.03	69.57	70.37	3666	69.4203	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251124	25.775	25.775	25.775	25.775	0	25.775
0KD1.UK	Tubacex S.A.	20251124	3.31	3.37	3.31	3.365	11949	3.365	up	up	correct
0KDD.UK	Vocento S.A.	20251124	0.646	0.646	0.646	0.646	3	0.646
0KDH.UK	Ormat Technologies Inc.	20251124	109.33	110.55	109.04	110.55	939	110.55	up	up	correct
0KDI.UK	Oshkosh Corp.	20251124	126.49	126.49	122.3	125.7	22	125.2831	down	down	correct
0KDK.UK	Barco N.V.	20251124	22.89	22.89	11.785	22.89	8237	22.89
0KDU.UK	Overstock.com Inc.	20251124	5.66	5.77	5.525	5.7	3262	5.7	up	up	correct
0KE0.UK	PBF Energy Inc.	20251124	33.86	34.165	32.64	34.165	7790	33.8825	up	up	correct
0KED.UK	Infineon Technologies AG	20251124	32.385	32.965	32.065	32.4	1005197	32.1551	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251124	187.1	188.85	184.58	187.78	222	186.3509	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20251124	99.2	99.2	97.39	97.64	71	97.0952	down	down	correct
0KEJ.UK	PPL Corp.	20251124	36.44	36.44	35.88	36.35	1004	36.0589	down	down	correct
0KEQ.UK	PVH Corp.	20251124	76.53	78.09	75.35	77.86	78	77.7788	up	up	correct
0KET.UK	Paccar Inc.	20251124	103.05	104.0463	99.9	103.685	630	102.1181	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251124	196.35	196.96	196.35	196.96	5517	195.7561	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251124	534.3	536	528.3	532.0747	31202	532.0747	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251124	10.6	10.6	10.425	10.56	10489	10.3162	down	down	correct
0KFX.UK	Danone S.A.	20251124	78.5	78.54	77.14	77.37	631748	77.37	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251124	846.24	855.85	836	848.6301	262	847.0427	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251124	17.99	18.27	17.99	18.22	24613	18.22	up	up	correct
0KGE.UK	Paychex Inc.	20251124	111.42	111.98	109.715	109.715	236	108.5914	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251124	358.5	358.5	358.5	358.5	40	355.4973
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251124	9.05	9.2086	9.04	9.1786	3436	8.8786	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251124	98.37	100.1299	97.72	100.1299	11	100.0671	up	up	correct
0KHH.UK	Geox S.p.A.	20251124	0.292	0.2925	0.292	0.2925	1017	0.2925	up	up	correct
0KHZ.UK	Phillips 66	20251124	132.39	135.05	131.08	132.5666	70	131.4861	up	up	correct
0KII.UK	SSAB AB Series A	20251124	63.6	64.88	63.6	64.88	15021	64.88	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251124	88.35	89.95	88.35	89.06	15	88.184	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251124	110	110.2989	109.4	110.2989	2422	108.6087	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251124	110.69	110.69	109.49	109.81	8	109.81	down	down	correct
0KJQ.UK	Polaris Inc.	20251124	63.51	65.38	62.56	65.38	24	64.0051	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251124	98.412	99.95	96.97	98.01	386	98.01	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251124	101.06	101.16	99.515	100.225	252	99.0171	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251124	84.29	84.79	83.79	84.13	5	83.3454	down	down	correct
0KOC.UK	Progressive Corp.	20251124	227	229.63	224.96	226.3463	266	226.2476	down	down	correct
0KOD.UK	Prologis Inc.	20251124	127	127.181	124.79	126.56	290	125.5819	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251124	107.31	107.68	106.11	107.06	62	105.6256	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251124	82.01	82.57	80.54	81.75	39	81.0972	down	down	correct
0KS3.UK	Public Storage	20251124	272.96	272.96	264.85	269.26	16	266.3165	down	down	correct
0KS6.UK	PulteGroup Inc.	20251124	120.58	123.17	118.11	119.7878	88	119.5402	down	down	correct
0KSJ.UK	Qorvo Inc.	20251124	81.23	83.02	81.23	83.02	106	83.02	up	up	correct
0KSR.UK	Quanta Services Inc.	20251124	435.12	447.9528	428.5	445.3401	609	445.2261	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251124	191.17	191.37	191.17	191.37	2	190.4899	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251124	24.2	24.32	23.9	23.9	84	23.8398	down	up	incorrect
0KTI.UK	Enbridge Inc.	20251124	67.51	67.51	67.51	67.51	2745	66.6206
0KTS.UK	Ralph Lauren Corp. Cl A	20251124	343.95	350.2111	341.73	350.2111	771	349.3331	up	up	correct
0KTW.UK	Range Resources Corp.	20251124	38.2396	38.4741	37.09	38.4741	1538	38.3799	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251124	153.04	153.04	151.525	151.525	134	151.0239	down	down	correct
0KUE.UK	Realty Income Corp.	20251124	56.52	57	56.32	56.6285	13004	55.6172	up	up	correct
0KUR.UK	PSI Software AG	20251124	45	45	45	45	478	45
0KUT.UK	Regency Centers Corp.	20251124	70.86	71.0257	70.74	70.945	1808	70.1557	up	up	correct
0KUV.UK	Atari S.A.S.	20251124	0.12	0.1225	0.118	0.1195	10472	0.1195	down	down	correct
0KUY.UK	PNE AG	20251124	10.245	10.3	10	10.04	6784	10.04	down	down	correct
0KV3.UK	Regions Financial Corp.	20251124	24.91	24.94	24.758	24.758	1541	24.2805	down	down	correct
0KV7.UK	Tomra Systems ASA	20251124	121.2	121.7	119.6	119.6688	44408	119.6688	down	down	correct
0KVH.UK	BRD	20251124	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251124	5.36	5.5	5.36	5.4777	11729	5.4777	up	up	correct
0KVV.UK	Airbus SE	20251124	204.2	208.75	198.6	202.05	910862	202.05	down	up	incorrect
0KW1.UK	Republic Services Inc.	20251124	219.52	221.05	215.44	216.2325	236	215.5996	down	down	correct
0KW4.UK	ResMed Inc.	20251124	249.23	251.3371	248.76	251.11	331	250.5517	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251124	380.54	385.16	371.14	385.16	558	385.16	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20251124	443.08	451.98	441.065	442.52	12	441.6236	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251124	173.71	177.48	170.29	175.4729	1640	175.0709	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20251124	182.78	190.61	182.78	190.31	574	189.9121	up	up	correct
0KYY.UK	S&P Global Inc.	20251124	492.3	499.2	489	492.54	1608	491.3711	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251124	45.39	45.39	44.15	44.92	93	44.6768	down	down	correct
0KZA.UK	SM Energy Co.	20251124	18.31	18.41	17.78	18.34	7268	17.9873	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251124	83.72	83.72	83.72	83.72	5	83.1586
0L35.UK	Sarepta Therapeutics Inc.	20251124	17.53	19.1	17.53	18.654	16908	18.654	up	up	correct
0L3C.UK	Henry Schein Inc.	20251124	74.66	74.66	74.57	74.57	4	74.57	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251124	275.05	279.63	272.5	274.73	544	274.73	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251124	91.05	91.37	89.69	90.435	3317	90.1333	down	down	correct
0L45.UK	Scotts Miracle	20251124	54.5	54.5	53.27	53.4	7	52.8917	down	down	correct
0L4F.UK	Sealed Air Corp.	20251124	42.56	43.3572	42.56	43.3572	35	43.1527	up	down	incorrect
0L5A.UK	Sempra	20251124	92.5	93.4785	92.16	93.35	1299	92.668	up	down	incorrect
0L5V.UK	Sherwin	20251124	337.25	338.93	334.22	337.28	52	336.5264	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251124	180.6	184.21	180.6	183.0323	154	180.8219	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251124	62.99	63.67	62.62	63.67	218	62.9188	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251124	65.355	65.355	64.5974	64.7343	396	64.4177	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20251124	104.81	104.81	103.54	103.88	14	102.841	down	up	incorrect
0L7G.UK	Snap	20251124	338.25	338.25	333.73	335.61	5	333.4807	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251124	34.96	36.108	34.51	34.805	7786	34.805	down	down	correct
0L8A.UK	Southern Co.	20251124	89.71	90.24	88.2646	89.12	434	89.12	down	down	correct
0L8B.UK	Southern Copper Corp.	20251124	124.24	126.47	123.56	126.47	141	124.772	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251124	33	33.34	32.51	33.29	513	33.1477	up	up	correct
0L8Z.UK	ContextVision AB	20251124	3.46	3.46	3.46	3.46	0	3.46
0L98.UK	STAG Industrial Inc.	20251124	38.93	39.11	38.72	38.98	353	38.7279	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251124	66.81	67.7829	65.71	67.5034	1225	66.7253	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251124	17.91	17.92	17.77	17.81	964	17.3474	down	down	correct
0L9G.UK	State Street Corp.	20251124	114.385	114.9813	113.78	114.9813	54	114.2392	up	up	correct
0L9J.UK	S&T AG	20251124	23.2	23.38	22.78	22.8204	3672	22.8204	down	down	correct
0L9Q.UK	Fiskars Oyj	20251124	12.34	12.4	12.24	12.24	92	12.24	down	down	correct
0LBM.UK	TERNA S.p.A.	20251124	9.068	9.082	8.95	8.994	49186	8.994	down	down	correct
0LBP.UK	Synopsys Inc.	20251124	388.96	404.356	388.96	402.52	1588	402.52	up	up	correct
0LBY.UK	Montea C.V.A.	20251124	69.5	70.2	69.3	70.2	2847	70.2	up	up	correct
0LC3.UK	Synchrony Financial	20251124	75.13	75.73	74.12	75.02	243	74.7201	down	down	correct
0LC6.UK	Sysco Corp.	20251124	76.8	77.16	74.94	75.49	129	74.9394	down	down	correct
0LCE.UK	TJX Cos.	20251124	151.43	156	149.44	150.56	3051	150.1438	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251124	272	284.49	272	272	45962	271.4337
0LCX.UK	Take	20251124	236.63	240.83	230	238.3542	1989	238.3542	up	up	correct
0LD0.UK	Engie S.A.	20251124	21.65	21.73	21.47	21.68	2919581	21.68	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251124	106.07	108.265	104.3	105.72	138	105.0748	down	down	correct
0LD8.UK	Target Corp.	20251124	88.5	88.5	85.535	85.597	4139	84.7478	down	down	correct
0LD9.UK	Targa Resources Corp.	20251124	168.84	170.02	167.3991	169.6254	19	168.7741	up	up	correct
0LEE.UK	Teradata Corp.	20251124	27.02	27.715	26.8	27.71	1007	27.71	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251124	161.8	167.5953	157.74	166.93	992	166.3298	up	down	incorrect
0LF0.UK	Textron Inc.	20251124	81.32	82.95	79.54	82.82	671	82.8004	up	up	correct
0LF8.UK	Thor Industries Inc.	20251124	99.33	100.68	99.33	100.68	72	100.1827	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251124	131.63	131.63	130.26	131.15	11	130.9046	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251124	53.1	57.5755	53.1	57.5214	4695	56.5565	up	down	incorrect
0LHS.UK	UDR Inc.	20251124	35.53	35.53	35.53	35.53	21	35.1181
0LHW.UK	U.S. Gold Corp.	20251124	14.67	15.5443	14.67	15.5443	1122	15.5443	up	up	correct
0LHY.UK	U.S. Bancorp	20251124	47.84	48.25	47.26	47.7819	337	47.3231	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251124	517.75	526.74	516.17	526.74	19	526.74	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251124	4.09	4.21	4.04	4.2	7750	4.2	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251124	92.84	95.626	92.22	95.4	550	95.4	up	up	correct
0LJB.UK	Uniti Group Inc.	20251124	6.02	6.02	5.9	5.9	774	5.9	down	down	correct
0LJE.UK	Universal Display Corp.	20251124	114.3	114.3	113.03	114.29	31	113.8577	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251124	237.42	239.49	235.05	238.945	81	238.5185	up	up	correct
0LJN.UK	Unum Group	20251124	74.95	75.49	74.8	75.49	20	75.0323	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251124	11.04	11.9293	10.83	11.875	59725	11.875	up	up	correct
0LK6.UK	Valero Energy Corp.	20251124	173.6	173.6	169.882	172.1195	1613	172.1195	down	down	correct
0LN7.UK	Air France	20251124	10.235	10.62	10.235	10.56	21373	10.56	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251124	23.53	23.8	23.53	23.73	65768	23.73	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251124	7.73	8.04	7.73	7.99	17280	7.99	up	up	correct
0LO4.UK	Ventas Inc.	20251124	78.78	79.2791	78.78	79	506	78.5224	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251124	25.41	26.2	25.32	25.9	1154	25.9	up	up	correct
0LOZ.UK	VeriSign Inc.	20251124	251.17	253.48	249.855	250.74	190	249.7977	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251124	30.5	32.47	30.06	32.18	1004	32.18	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251124	63.3	64.1	62.54	62.66	12741	62.66	down	down	correct
0LQ4.UK	Krones AG	20251124	127.2	127.8	126.6	127.2419	10710	127.2419	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251124	11.73	11.86	11.72	11.85	1780	11.85	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20251124	34.5	35.142	34.5	35.142	188	34.3838	up	down	incorrect
0LRI.UK	Jumbo S.A.	20251124	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251124	286.4	287.37	286	286	31	285.4772	down	down	correct
0LRL.UK	Vuzix Corp.	20251124	2.2	2.29	2.15	2.29	1934	2.29	up	up	correct
0LS5.UK	CCC S.A.	20251124	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251124	110.14	112.14	110.12	110.86	23	109.9319	up	up	correct
0LTG.UK	Waste Management Inc.	20251124	215.65	217.57	212.13	213.545	6884	212.7304	down	down	correct
0LTI.UK	Waters Corp.	20251124	397.66	401.665	394.51	398.93	37	398.93	up	up	correct
0LUS.UK	Welltower Inc.	20251124	200.6	202.62	196.62	202.01	1274	201.2944	up	up	correct
0LVJ.UK	Western Union Co.	20251124	8.43	8.48	8.2319	8.37	19018	8.1655	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251124	60.06	60.84	58.48	60.45	36	60.1403	up	up	correct
0LVL.UK	LPP S.A.	20251124	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251124	21.95	21.95	21.4286	21.6	2137	21.3973	down	down	correct
0LWH.UK	Whirlpool Corp.	20251124	73.55	75.2	72.01	75.02	551	74.0708	up	up	correct
0LX1.UK	CD PROJEKT SA	20251124	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251124	59.81	59.81	58.664	59.14	768	58.6499	down	up	incorrect
0LXC.UK	Williams	20251124	173.999	176.64	173.999	176.64	19	176.0763	up	down	incorrect
0M0E.UK	Ercros S.A.	20251124	3.1175	3.18	3.115	3.125	41	3.125	up	up	correct
0M0Q.UK	Deoleo S.A.	20251124	0.1935	0.1935	0.1915	0.1915	180	0.1915	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251124	131.2	133.93	131.2	133.67	83	133.67	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20251124	79.7	80.99	79.01	79.81	64	79.1979	up	down	incorrect
0M26.UK	XOMA Corp.	20251124	32.9698	32.9698	32.9698	32.9698	0	32.9698
0M29.UK	Xylem Inc.	20251124	141.43	141.76	140.06	141.694	962	141.2224	up	down	incorrect
0M2B.UK	Linde PLC	20251124	359.8	359.8	353.6	355.4	239	354.0996	down	down	correct
0M2N.UK	Orion Oyj Series A	20251124	59.8	59.9	59.8	59.9	2	59.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20251124	60.35	60.55	59.8	60.275	211026	60.275	down	down	correct
0M2Z.UK	Equinor ASA	20251124	234.35	234.5	231.5609	231.8	3648018	228.7381	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251124	48.1	48.4	47.83	47.92	981	47.4218	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251124	52.3559	52.4972	52.18	52.4972	173	52.1252	up	up	correct
0M3Q.UK	Zoetis Inc.	20251124	121.79	124.23	120.345	122.16	1915	121.6421	up	up	correct
0M5J.UK	Aker BP ASA	20251124	251.25	252.9	244.6	247.25	1554972	241.5307	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251124	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251124	55.85	58.9	55.5	57.6176	61493	57.6176	up	up	correct
0M6P.UK	SES S.A	20251124	5.72	5.72	5.235	5.425	64679	5.425	down	down	correct
0M6S.UK	Allianz SE	20251124	364.7	365.4	359.7	362.1	81907	362.1	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251124	155.46	155.97	151.29	151.98	3706	150.5844	down	down	correct
0M9A.UK	Hannover Rück SE	20251124	255.3	256.4	253.6	255	126565	255	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251124	121.175	121.175	119.85	119.85	47572	119.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20251124	7.7	7.84	7.62	7.822	1781	7.822	up	up	correct
0MDT.UK	Electrolux AB Series B	20251124	56.44	56.74	55.42	55.8845	936370	55.8845	down	down	correct
0MEC.UK	Nordex SE	20251124	25.62	25.88	25.5	25.58	272661	25.58	down	down	correct
0MEL.UK	Deceuninck N.V.	20251124	2.194	2.194	2.194	2.194	4341	2.194
0MET.UK	Konecranes Oyj	20251124	82.5	83.3	82.5	82.7	7412	82.7	up	up	correct
0MFU.UK	Agfa	20251124	0.6315	0.6315	0.626	0.6315	2112	0.6315
0MFW.UK	KBC Ancora C.V.A.	20251124	71.4	71.5	71.4	71.4	147536	71.4
0MFY.UK	Aryzta AG	20251124	49.78	49.9747	49.08	49.2816	32151	49.2816	down	down	correct
0MG1.UK	Fielmann AG	20251124	43.25	43.4	43.25	43.4	1851	43.4	up	up	correct
0MG2.UK	HeidelbergCement AG	20251124	210.25	210.6	205.3	207.8	9499	207.8	down	down	correct
0MG5.UK	ElringKlinger AG	20251124	4.01	4.01	4.01	4.01	1877	4.01
0MGG.UK	Kemira Oyj GDR	20251124	19.02	19.02	19.02	19.02	8	19.02
0MGH.UK	Cargotec Oyj	20251124	45.68	47.3	45.68	47.2753	76864	47.2753	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251124	13.625	13.775	13.575	13.75	108574	13.75	up	up	correct
0MGJ.UK	Vicat S.A.	20251124	66.5	67.9	66.5	67.9	9	67.9	up	up	correct
0MGL.UK	M6	20251124	12.38	12.54	12.36	12.5	71	12.5	up	up	correct
0MGO.UK	JCDecaux S.A.	20251124	14.98	15.06	14.98	15.03	26	15.03	up	up	correct
0MGP.UK	Societe BIC	20251124	47.5	48	47.5	47.85	127	47.85	up	down	incorrect
0MGR.UK	Faurecia S.E	20251124	10.4	10.585	10.3	10.585	1721	10.585	up	down	incorrect
0MGS.UK	SEB SA	20251124	47.96	48.52	47.96	48.04	25626	48.04	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20251124	41.6	41.6	39.62	39.62	1004	39.62	down	down	correct
0MGV.UK	Eramet S.A.	20251124	48.97	49.62	48.76	49.06	430	49.06	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251124	27.15	27.32	27.08	27.32	243174	27.32	up	down	incorrect
0MH6.UK	Ipsen	20251124	127.65	128	127.3	127.9	103	127.9	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251124	21.57	22.08	21.38	22.02	90397	22.02	up	up	correct
0MHD.UK	Acea S.p.A.	20251124	22.56	22.7	22.36	22.58	3071	22.58	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251124	33.74	34.23	33.74	33.93	36163	33.93	up	up	correct
0MHP.UK	DNO ASA	20251124	14.58	14.64	14.4272	14.5403	427086	14.5403	down	down	correct
0MHQ.UK	Magnora ASA	20251124	18.92	18.92	18.92	18.92	0	18.92
0MHT.UK	Peab AB Series B	20251124	76.9	77.75	76.9	77.3477	19901	77.3477	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251124	392.95	397.1	392.95	396.1392	10112	396.1392	up	up	correct
0MHW.UK	Volvo AB Series A	20251124	272.8	276.2	272.8	274.1973	17486	274.1973	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20251124	62.32	63.53	62.12	63.22	273453	63.22	up	down	incorrect
0MI3.UK	JM AB	20251124	135.65	136.4	135	135.5364	1415	135.5364	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251124	23.2	23.38	23.1	23.32	8	23.32	up	up	correct
0MJ1.UK	Palfinger AG	20251124	30.5	30.5	30.5	30.5	18	30.5
0MJH.UK	Zumtobel AG	20251124	3.25	3.25	3.25	3.25	105	3.25
0MJK.UK	Erste Group Bank AG	20251124	89.75	90.8	89	89.2	35229	89.2	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251124	5.37	5.37	5.35	5.36	28126	5.2068	down	down	correct
0MJX.UK	Aker ASA	20251124	771	771	765	767	12312	767	down	down	correct
0MJZ.UK	Andritz AG	20251124	61.7	62.2	61.35	61.7	14218	61.7
0MKH.UK	OMV AG	20251124	48.35	48.5	47.78	48.36	1153	48.36	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251124	9.495	9.5	9.37	9.48	1073	9.48	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251124	7.045	7.05	6.945	7.02	69288	7.02	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251124	3.26	3.26	3.175	3.175	875	3.175	down	down	correct
0MKS.UK	TomTom N.V	20251124	5.0735	5.08	5.015	5.08	349	5.08	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251124	26.4	27.48	26	27.3	7852	27.3	up	up	correct
0MKW.UK	Viscofan S.A.	20251124	52.7	52.7	51.3	51.3	438	51.3	down	down	correct
0MKX.UK	voestalpine AG	20251124	35.24	36	34.88	35.88	187468	35.88	up	up	correct
0MKZ.UK	Wienerberger AG	20251124	28.55	29.3	28.16	28.9773	154222	28.9773	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251124	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251124	34.55	35.15	34.55	35.15	13	35.15	up	up	correct
0MNC.UK	RTL Group S.A.	20251124	33.325	33.6	33.1	33.5	508	33.5	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251124	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251124	27.66	27.7	27.1958	27.48	5221664	27.48	down	down	correct
0MPJ.UK	GEA Group AG	20251124	57.575	57.75	57.4	57.6065	118744	57.6065	up	up	correct
0MPL.UK	SGL Carbon SE	20251124	2.6375	2.64	2.62	2.635	1434	2.635	down	down	correct
0MPM.UK	Ceconomy AG	20251124	4.41	4.42	4.4	4.4028	770057	4.4028	down	down	correct
0MPP.UK	E.ON SE	20251124	15.53	15.57	15.305	15.4909	172705	15.4909	down	down	correct
0MPT.UK	Brenntag SE	20251124	49.165	49.65	48.93	49.2659	434453	49.2659	up	up	correct
0MQC.UK	Nekkar ASA	20251124	11	11	11	11	12300	11
0MQG.UK	Mycronic AB	20251124	205.9	209.1	205.75	209.1	19548	209.1	up	up	correct
0MR4.UK	BYGGmax Group AB	20251124	48.975	48.975	48.975	48.975	0	48.975
0MR5.UK	CellaVision AB	20251124	158.9	158.9	156.2	158.9	6047	158.9
0MSD.UK	CompuGROUP Medical SE	20251124	24.2	24.2	24.2	24.2	6000	24.2
0MSJ.UK	TGS ASA	20251124	88.8	88.8	86.45	86.725	68156	85.6227	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251124	61.8	61.8	61.8	61.8	5	61.8
0MTD.UK	Swedish Orphan Biovitrum AB	20251124	335.8	337.6	334	335.4581	161622	335.4581	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251124	21.86	21.98	21.84	21.92	55	21.92	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251124	10.1915	10.235	9.956	10.045	597770	10.045	down	down	correct
0MUM.UK	Edenred	20251124	18.6	19.075	18.435	18.7025	116071	18.7025	up	up	correct
0MUN.UK	Iren S.p.A.	20251124	2.619	2.642	2.592	2.63	513	2.63	up	up	correct
0MV2.UK	freenet AG	20251124	27.53	27.61	27.38	27.5978	26326	27.5978	up	up	correct
0MV8.UK	Technicolor	20251124	0.0988	0.0998	0.0988	0.0998	16589	0.0998	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20251124	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251124	12	12.98	12	12.98	2335	12.98	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251124	2.725	2.725	2.725	2.725	54	2.725
0MW7.UK	LeGrand S.A.	20251124	127.875	128.75	127.575	128.6	868333	128.6	up	down	incorrect
0MWK.UK	Lindab International AB	20251124	199.931	200.8	199.931	199.931	155	199.931
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251124	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251124	34.925	35.771	34.8	35.6504	65903	35.6504	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20251124	46.1	46.4	45.75	45.8	34	45.8	down	down	correct
0N08.UK	Panoro Energy ASA	20251124	19.74	19.74	19.5298	19.5298	1909	18.4953	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251124	88.5	88.5	87.35	88.3	22484	88.3	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251124	38.9	38.9	38.7	38.7	170	38.7	down	down	correct
0N2Z.UK	Vossloh AG	20251124	67.85	68.8	67.7	68.5821	3108	68.5821	up	up	correct
0N4T.UK	Nordea Bank Abp	20251124	162.65	164.55	162.65	164.5	111179	164.5	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251124	33.26	33.26	32.76	32.8481	2057	32.8481	down	down	correct
0N54.UK	A2A S.p.A.	20251124	2.369	2.373	2.316	2.322	868806	2.322	down	down	correct
0N5I.UK	adesso SE	20251124	92.1	94.4	92.1	94.2	2538	94.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20251124	13.235	13.475	13.235	13.385	68092	13.385	up	up	correct
0N6B.UK	ARCADIS N.V.	20251124	35.72	36.28	35.72	36.18	151627	36.18	up	up	correct
0N6K.UK	Claranova SE	20251124	1.36	1.396	1.36	1.36	4788	1.36
0N75.UK	Bonduelle S.C.A.	20251124	9.53	9.66	9.52	9.6	3869	9.3727	up	up	correct
0N7D.UK	Bure Equity AB	20251124	252	252.2	252	252.2	1042	252.2	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251124	2.7475	2.7475	2.7475	2.7475	0	2.7475
0N7X.UK	Cloetta AB Series B	20251124	36.82	37.1	36.54	36.887	3913	36.887	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251124	100.1	100.4	99.9	100.3	356	100.3	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20251124	12.16	12.16	12.16	12.16	650	12.16
0N9G.UK	Endesa S.A.	20251124	30.89	31.09	30.6369	31.03	1175704	30.6327	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251124	90.15	91.2	90	90.7	77	90.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251124	1.69	1.69	1.64	1.64	4	1.64	down	down	correct
0N9S.UK	ENI S.p.A.	20251124	15.957	15.958	15.67	15.71	1383774	15.71	down	down	correct
0N9V.UK	Esso	20251124	43.6	43.98	40.46	41.12	1674	41.12	down	down	correct
0N9W.UK	Netgem S.A.	20251124	0.858	0.858	0.854	0.858	590	0.858
0N9Z.UK	EVS Broadcast Equipment SA	20251124	35.4	36.1	35.2	35.2	404	34.783	down	down	correct
0NB2.UK	Guillemot Corp.	20251124	4.72	4.73	4.69	4.69	2252	4.69	down	down	correct
0NBD.UK	Heineken Holding N.V	20251124	61.25	62.05	61	61.1	4015	61.1	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251124	21.1	21.3	21.1	21.1	0	21.1
0NBX.UK	Banca IFIS S.p.A.	20251124	24.1	24.1	23.8	24.1	233356	24.1
0NCA.UK	IVU Traffic Technologies AG	20251124	20.5	20.9	20.5	20.9	114	20.9	up	up	correct
0NCV.UK	Lenzing AG	20251124	22.1	22.4	21.95	22.05	0	22.05	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251124	5.4	5.4	5.4	5.4	8	5.4
0NDA.UK	Manitou BF S.A.	20251124	17.7	18.2	17.7	18.2	44	18.2	up	up	correct
0NDP.UK	MLP SE	20251124	6.39	6.41	6.39	6.41	359	6.41	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251124	4.04	4.188	4.004	4.084	54791	4.084	up	up	correct
0NES.UK	Oriola Oyj Series B	20251124	1.116	1.124	1.116	1.118	1763	1.118	up	up	correct
0NEX.UK	Orpea S.A.	20251124	13.06	13.45	13.06	13.28	407	13.28	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251124	2.06	2.06	2.06	2.06	4	2.06
0NFS.UK	Esprinet S.p.A.	20251124	5.7	5.7	5.69	5.69	16975	5.69	down	down	correct
0NG8.UK	Banimmo S.A.	20251124	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251124	56.4	56.45	55.61	55.86	605	55.3771	down	down	correct
0NHV.UK	Recticel S.A.	20251124	8.565	8.6	8.56	8.6	350	8.6	up	up	correct
0NI1.UK	Rheinmetall AG	20251124	1450.25	1493.5	1436.5	1455.664	27533	1455.664	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251124	32.71	33	31.64	32.74	34247	32.74	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251124	227.15	231.3	227	230.7	573	230.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20251124	24.02	24.36	23.94	24.244	43643	24.244	up	up	correct
0NJ5.UK	Safilo Group	20251124	1.833	1.853	1.833	1.853	60886	1.853	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251124	129.1	131.3	129.1	130.05	876	130.05	up	up	correct
0NKL.UK	Telekom Austria AG	20251124	8.955	9	8.88	8.88	84	8.88	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251124	377.3	382	377.3	379.8792	6994	379.8792	up	up	correct
0NM7.UK	Virbac S.A.	20251124	358.75	358.75	358.5	358.75	0	358.75
0NMR.UK	Wereldhave N.V	20251124	19.485	19.52	19.26	19.52	20047	19.52	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251124	93.08	93.08	91.18	91.6693	126889	91.6693	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251124	7.1	7.1	7.1	7.1	198	7.1
0NNF.UK	Alfa Laval AB	20251124	436.5	437.2	431.55	434.2191	319128	434.2191	down	up	incorrect
0NNR.UK	Lundin Energy AB	20251124	4.352	4.48	4.352	4.48	9303	4.48	up	up	correct
0NNU.UK	NEDAP N.V.	20251124	92	93.5	91.7	93.5	284	93.5	up	up	correct
0NO0.UK	Storebrand ASA	20251124	158.4	158.4	156.6	157.1783	99049	157.1783	down	down	correct
0NO6.UK	Amper S.A.	20251124	0.134	0.1376	0.134	0.1372	355034	0.1372	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251124	150.97	151.14	146.56	146.93	13309	145.8602	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251124	22.81	22.81	21.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251124	121.05	122.3	120.9	122.3	6	122.3	up	up	correct
0NP9.UK	Aixtron SE	20251124	16.8425	17.41	16.75	17.0447	480367	17.0447	up	up	correct
0NPH.UK	Carrefour S.A.	20251124	12.9	12.925	12.8	12.875	41083	12.875	down	down	correct
0NPL.UK	Christian Dior SE	20251124	590	590	577	580.5	445	574.6417	down	down	correct
0NPT.UK	Eiffage S.A.	20251124	113.35	115.3	113	114.3819	16795	114.3819	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251124	26.62	26.62	26.34	26.46	1291	26.46	down	down	correct
0NPX.UK	Imerys	20251124	22.8	22.88	22.76	22.76	14	22.76	down	down	correct
0NQ2.UK	Mapfre S.A.	20251124	3.978	4.016	3.894	4.014	301696	3.9569	up	up	correct
0NQ5.UK	Quadient S.A	20251124	14.16	14.16	13.99	13.99	787	13.99	down	down	correct
0NQE.UK	Puma SE	20251124	15.8975	15.965	15.4	15.85	1245135	15.85	down	down	correct
0NQF.UK	Renault S.A.	20251124	34.46	35	34.18	34.5	308316	34.5	up	up	correct
0NQG.UK	Repsol S.A.	20251124	15.65	15.685	15.36	15.465	4387542	15.0829	down	down	correct
0NQH.UK	RHÖN	20251124	12.15	12.15	12.15	12.15	0	12.15
0NQM.UK	VINCI SA	20251124	120.3	120.55	119.25	119.9934	300951	119.9934	down	down	correct
0NQP.UK	Snam S.p.A	20251124	5.696	5.708	5.638	5.68	266513	5.5621	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251124	8.145	8.235	8.125	8.235	34042	8.235	up	up	correct
0NR1.UK	Verbund AG	20251124	62.6	62.7	61.75	62.7	8198	62.7	up	up	correct
0NR2.UK	Vallourec S.A	20251124	15.61	15.7	15.33	15.4145	14937	15.4145	down	down	correct
0NR4.UK	Wacker Chemie AG	20251124	66.525	68.425	66.2	67.6	2024	67.6	up	up	correct
0NRE.UK	Enel S.p.A.	20251124	8.831	8.883	8.727	8.86	1272252	8.6433	up	up	correct
0NRG.UK	Bilfinger SE	20251124	92	95.35	92	95.1	6023	95.1	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251124	49.625	49.65	49.6	49.6	125	45.8297	down	down	correct
0NSS.UK	Marr S.p.A.	20251124	8.705	8.71	8.705	8.705	838	8.705
0NTI.UK	Gerresheimer AG	20251124	23.8	24.16	23.8	24.04	9358	24.04	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20251124	29.65	29.7	29.6	29.7	0	29.7	up	up	correct
0NTU.UK	Elia Group S.A.	20251124	103.35	104.4	102.8	103.8	20	103.8	up	up	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251124	1753.162	1753.162	1753.162	1753.162	3503	1753.162
0NUK.UK	Avanza Bank Holding AB	20251124	357	360.9	355.9	357.4851	27415	357.4851	up	up	correct
0NUT.UK	Leasinvest Real Estate	20251124	43.2	43.2	42.6	42.6	1	42.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20251124	81.88	83.52	81.58	83	96165	83	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251124	3.3	3.3	3.3	3.3	526	3.3
0NV5.UK	UPM	20251124	23.035	23.13	22.79	22.9368	379298	22.9368	down	down	correct
0NV7.UK	Vidrala S.A.	20251124	82	83.5	80.1	82.4	27	81.4615	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251124	7.52	8.094	7.196	7.2092	99885	7.2092	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251124	50.44	51.65	49.8051	50.715	192630	50.715	up	down	incorrect
0NVV.UK	Hera S.p.A.	20251124	4.125	4.152	4.08	4.114	75945	4.114	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251124	14.26	14.26	14.19	14.19	260319	14.19	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251124	33.74	34.38	33.74	33.98	1795	33.98	up	up	correct
0NW4.UK	SAP SE	20251124	207.525	209.45	206.3	206.875	30940	206.875	down	down	correct
0NW7.UK	Sixt SE	20251124	69.625	70.15	69.2	69.525	111	69.525	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251124	51.65	51.9	51.5	51.8	55	51.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251124	176	178	174	174.8	20	174.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20251124	165.93	166.3	161.94	163.1244	362321	163.1244	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251124	14.5925	14.605	14.32	14.5	19974	14.5	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251124	224.575	225.7	222.7866	223.5818	498800	223.5818	down	up	incorrect
0NWW.UK	SKF AB Series A	20251124	249	249	242	242	3	242	down	down	correct
0NWX.UK	SKF AB Series B	20251124	239.8	242.2	239.8	241.4	143308	241.4	up	up	correct
0NX0.UK	Trigano S.A.	20251124	144.6	147.6	144.6	147.6	13824	147.6	up	up	correct
0NX1.UK	Aalberts N.V.	20251124	26.44	27.02	26.44	26.831	16742	26.831	up	down	incorrect
0NX2.UK	ABB Ltd.	20251124	55.34	55.92	55.22	55.76	1348434	55.76	up	up	correct
0NX3.UK	ASM International N.V.	20251124	477	484	471.9	476.6	52204	476.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251124	34.12	35.2	33.78	34.38	31391	34.38	up	up	correct
0NXX.UK	Daimler AG	20251124	58.095	58.19	57.27	57.56	668420	57.56	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251124	28.755	29.2	28.71	28.79	42370	28.79	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251124	18	18.08	17.92	18.02	2195	18.02	up	up	correct
0NYZ.UK	Bertrandt AG	20251124	17.32	17.32	17.25	17.25	2	17.25	down	down	correct
0NZF.UK	Cez A.S.	20251124	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251124	367	368.9	363.15	366.9	97937	366.9	down	down	correct
0NZN.UK	Robertet S.A.	20251124	906	907	897.5	905.5	76	905.5	down	down	correct
0NZR.UK	Solvay SA	20251124	27.22	28.08	27.1	27.68	10316	26.9818	up	up	correct
0NZT.UK	UCB SA	20251124	232.95	237.7	232.95	236.0974	154766	236.0974	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251124	15.65	16.09	15.64	16.0844	40901	16.0844	up	up	correct
0O05.UK	Schoeller	20251124	26.6	26.6	26.05	26.2	12	26.2	down	down	correct
0O0E.UK	Bigben Interactive	20251124	0.987	0.987	0.987	0.987	0	0.987
0O0F.UK	Cancom SE	20251124	24.75	25.1	24.7	25.05	1	25.05	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251124	86.79	87.38	86.02	86.7972	1690331	86.7972	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251124	78.95	80.4	78.9	80.05	113	80.05	up	down	incorrect
0O14.UK	Merck KGaA	20251124	113.45	115.05	112.2	112.9	7248	112.9	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251124	8.616	8.942	8.362	8.657	120342	8.5425	up	up	correct
0O1O.UK	Vetoquinol	20251124	71.8	71.8	71.4	71.5	124	71.5	down	up	incorrect
0O1R.UK	Fraport AG	20251124	70.75	71.95	70.6	71.05	107040	71.05	up	down	incorrect
0O1S.UK	Alten S.A	20251124	65.6	67.45	65.6	67.25	95	67.25	up	up	correct
0O26.UK	Heineken N.V	20251124	70.9	71.1	68.64	70.2008	3926	70.2008	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251124	40.55	41.3	40.5	41.3	306	41.3	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251124	8.92	8.92	8.92	8.92	0	8.92
0O2W.UK	GFT Technologies SE	20251124	17.72	18.16	17.62	18.16	138	18.16	up	up	correct
0O46.UK	Neste Oyj	20251124	16.775	16.885	15.94	16.155	969516	16.155	down	up	incorrect
0O4N.UK	SAF	20251124	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251124	86.84	86.84	85.43	86.33	1912425	86.33	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251124	27.525	28.25	27.3	28.25	8199	28.25	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251124	42.74	43.14	42.48	43.1027	106977	42.2046	up	down	incorrect
0O6Z.UK	Nelly Group AB	20251124	93.2	94.6986	93.2	94.6986	24	94.6986	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251124	2.82	2.8342	2.79	2.8317	127356	2.8317	up	up	correct
0O7D.UK	Yara International ASA	20251124	367.65	368	357.4	362.134	162920	362.134	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251124	109	109	100	102.5	13	102.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251124	90.8	90.8	90.7	90.7	8	90.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251124	90.44	90.74	89.33	90.0745	257079	90.0745	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251124	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251124	3.9345	3.945	3.914	3.9315	1372260	3.9315	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251124	37.56	37.56	37.26	37.52	2124	37.52	down	up	incorrect
0O8X.UK	Wirecard AG	20251124	0.6851	0.6851	0.0082	0.6851	162	0.6851
0O9B.UK	Almirall S.A.	20251124	12.5	12.5	12.4	12.46	311	12.46	down	down	correct
0OA4.UK	SES Imagotag	20251124	201.6	201.6	197.2	199.3	2160	199.3	down	down	correct
0OA9.UK	Nolato AB Series B	20251124	60.05	60.05	60.05	60.05	46	60.05
0OAL.UK	American International Group Inc.	20251124	75.85	76	74.94	75.32	251	75.32	down	down	correct
0OAW.UK	Mowi ASA	20251124	217.3	220	217.3	219	1072968	219	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251124	21.775	21.9	21.65	21.7	32342	21.7	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251124	1.872	1.898	1.86	1.884	335	1.884	up	up	correct
0OCD.UK	Medistim ASA	20251124	247.5	247.5	247.5	247.5	4	247.5
0OF7.UK	EDP	20251124	3.78	3.801	3.758	3.7812	4549217	3.7812	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251124	27.945	28.2585	27.47	27.694	1637091	27.694	down	down	correct
0OFP.UK	NCC AB Series B	20251124	209.2	212.2212	209.2	210.3667	19886	210.3667	up	up	correct
0OFU.UK	Sacyr S.A	20251124	3.738	3.77	3.694	3.756	733078	3.7191	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251124	66.1	67.5	66.1	67.5	14	67.5	up	up	correct
0OGG.UK	Catana Group S.A.	20251124	2.74	2.79	2.725	2.79	80	2.6576	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251124	191	193.6	187.9	192.7	181640	192.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251124	75.5	76.3	73.9	74.1	363	74.1	down	up	incorrect
0OHK.UK	Stolt	20251124	332.5	334.75	330	331.5	609	331.5	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20251124	11.63	11.85	11.5	11.7	710659	11.4735	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251124	8.94	8.94	8.94	8.94	78	8.94
0OJC.UK	Gjensidige Forsikring ASA	20251124	276	276	272.4	274.4	788923	274.4	down	down	correct
0OLD.UK	adidas AG	20251124	153.025	153.9	151.15	152.85	89895	152.85	down	down	correct
0OLF.UK	Aperam S.A.	20251124	31.3	31.98	31.12	31.24	26841	30.8826	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251124	311.5	311.5	303.7	307.95	600832	307.95	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251124	147.45	148.6	146.8	147	37954	147	down	up	incorrect
0ONG.UK	Leonardo	20251124	44.995	45.86	43.56	45.16	731622	45.16	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251124	47.235	47.6	47.11	47.34	2057	47.34	up	down	incorrect
0OP0.UK	DMG Mori AG	20251124	46.7	46.7	46.6	46.7	6	46.7
0OPE.UK	Gecina	20251124	77.875	78.0578	77.05	77.4822	28694	77.4822	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251124	1312	1326	1312	1326	5	1326	up	up	correct
0OPS.UK	Korian S.A.	20251124	3.3715	3.482	3.3715	3.3715	15634	3.3715
0OQ0.UK	Pierre & Vacances	20251124	1.516	1.538	1.516	1.538	19	1.538	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20251124	37.05	37.8	37.05	37.2	260	37.2	up	down	incorrect
0OQQ.UK	Infotel S.A.	20251124	40.6	41	40.6	41	0	41	up	up	correct
0OQV.UK	Orange	20251124	14.035	14.035	13.835	13.965	1960988	13.6692	down	down	correct
0P2N.UK	Ferrovial S.A	20251124	54.58	56.08	54.2	55.5536	2080970	55.4781	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251124	62.7	63.62	60.86	63.23	38154	62.8011	up	up	correct
0P38.UK	NORMA Group SE	20251124	13.0167	13.1	13.0167	13.02	3975	13.02	up	up	correct
0P47.UK	PostNL N.V.	20251124	0.965	0.98	0.955	0.9595	2322	0.9595	down	down	correct
0P49.UK	Bulten AB	20251124	48.35	48.35	48.35	48.35	83	48.35
0P4F.UK	Ford Motor Co.	20251124	12.86	12.96	12.77	12.95	15207	12.95	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251124	7.515	7.695	7.515	7.665	17558	7.665	up	up	correct
0P59.UK	Colgate	20251124	81.44	81.45	79.41	79.57	6775	79.0794	down	down	correct
0P5L.UK	Axway Software S.A.	20251124	35	35	35	35	0	35
0P6M.UK	Siemens AG	20251124	221.35	224.05	220.55	221.2609	252929	216.7699	down	down	correct
0P6N.UK	Volkswagen AG	20251124	96.5	97.75	96.35	97.3	2642	97.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20251124	95.34	96.4	94.72	95.5775	125863	95.5775	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251124	29.73	31.035	29.515	30.28	1719375	30.28	up	up	correct
0P72.UK	Getlink SE	20251124	15.23	15.27	15.0632	15.1395	99149	15.1395	down	down	correct
0PAN.UK	Immofinanz AG	20251124	15.68	15.88	15.68	15.68	3221	15.68
0Q0Y.UK	Aegon N.V.	20251124	6.5553	6.64	6.5553	6.614	968880	6.614	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251124	71.64	72.32	71.02	71.64	2664193	71.64
0Q19.UK	CEVA Inc.	20251124	19.46	20.02	19.46	20.02	673	20.02	up	up	correct
0Q1N.UK	Pfizer Inc.	20251124	25.1	25.4614	25.03	25.36	123755	24.9354	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251124	41.27	41.47	40.23	40.4186	24771	39.733	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251124	27.35	27.75	27.35	27.5	5	27.5	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251124	11.03	11.18	10.96	11.0002	456676	11.0002	down	down	correct
0Q3C.UK	Suess Microtec SE	20251124	32.72	33.04	31.96	32.6225	12094	32.6225	down	down	correct
0Q3Y.UK	Kruk S.A.	20251124	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251124	3.665	3.665	3.665	3.665	3539	3.665
0Q57.UK	SpareBank 1 SR	20251124	172.5	174.4	172.5	173.2921	17689	173.2921	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251124	18.9825	19.285	18.945	19.26	2883	19.26	up	up	correct
0Q6Q.UK	Mersen S.A.	20251124	21.55	21.9	21.55	21.8114	3016	21.8114	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251124	3.6	3.6	3.6	3.6	167	3.6
0Q77.UK	AB Science S.A.	20251124	1.16	1.16	1.16	1.16	2	1.16
0Q7S.UK	Brunello Cucinelli S.p.A.	20251124	89.26	89.42	88	88.3	1613	88.3	down	down	correct
0Q8F.UK	Hugo Boss AG	20251124	37.49	37.54	37.08	37.2251	208372	37.2251	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251124	2.73	2.775	2.725	2.7425	11940	2.616	up	up	correct
0Q99.UK	Ageas N.V.	20251124	58.275	58.5	57.8844	57.95	467601	56.9132	down	down	correct
0QA8.UK	Talanx AG	20251124	109.5	110.2	108.7	110.0195	23783	110.0195	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251124	97.97	102.36	97.8	101.4034	23819	100.5284	up	up	correct
0QAJ.UK	DBV Technologies	20251124	2.3575	2.45	2.355	2.4	429	2.4	up	up	correct
0QAP.UK	Carmila	20251124	16.38	16.42	16.26	16.3676	42904	16.3676	down	down	correct
0QAU.UK	Verimatrix S.A.	20251124	0.1475	0.1475	0.1475	0.1475	10	0.1475
0QAV.UK	Nanobiotix	20251124	18.44	19.02	17.72	17.8998	17305	17.8998	down	down	correct
0QB4.UK	Medios AG	20251124	13.9	13.92	13.9	13.92	156	13.92	up	up	correct
0QB7.UK	Borregaard ASA	20251124	184.8	184.8	184.6	184.7825	1477	184.7825	down	down	correct
0QB8.UK	ASML Holding N.V	20251124	844.2	867.4	827.2	859.4	76229	858.1964	up	up	correct
0QBM.UK	Alior Bank S.A.	20251124	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251124	64.85	65.35	64.35	65.1322	10026	65.1322	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251124	1.4325	1.484	1.431	1.4591	329167	1.4591	up	down	incorrect
0QCV.UK	AbbVie Inc.	20251124	237.25	239.99	229.56	231.41	3662	229.5937	down	down	correct
0QDS.UK	Evonik Industries AG	20251124	13.435	13.6	13.1	13.4206	541103	13.4206	down	down	correct
0QDX.UK	Sagax AB Series B	20251124	200.4	200.8	199.2	199.4	30621	199.4	down	down	correct
0QE6.UK	Tele2 AB Series B	20251124	146.9	147	146.2	146.6084	111695	146.6084	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251124	12.74	12.74	12.52	12.74	146	12.74
0QF5.UK	bpost	20251124	1.749	1.754	1.724	1.748	12387	1.748	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251124	23.825	24.1	23.8	24.1	489	24.1	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251124	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251124	26.14	26.37	26.06	26.2102	1629542	26.2102	up	up	correct
0QFU.UK	Kion Group AG	20251124	59.575	60.55	59.35	60.5	170	60.5	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251124	4.852	4.934	4.84	4.9159	13024	4.9159	up	up	correct
0QGG.UK	DIC Asset AG	20251124	1.84	1.87	1.828	1.828	9323	1.828	down	down	correct
0QGH.UK	OCI N.V.	20251124	3.45	3.652	3.386	3.5278	266362	3.5278	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251124	8.43	8.49	8.23	8.36	99	8.36	down	down	correct
0QHL.UK	Corbion N.V.	20251124	17.99	18.38	17.99	18.14	110743	18.14	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251124	84	84.1	82	82.5953	78785	80.8536	down	up	incorrect
0QI7.UK	Addtech AB Series B	20251124	312	313.6	309.2	312.0018	534164	312.0018	up	down	incorrect
0QI9.UK	Creades AB Series A	20251124	73.875	73.875	73.875	73.875	214	73.875
0QIG.UK	Axactor SE	20251124	6.77	6.82	6.77	6.77	126	6.77
0QIH.UK	Grupo Ezentis S.A.	20251124	0.0884	0.0892	0.0884	0.0892	1249	0.0892	up	up	correct
0QII.UK	Moncler S.p.A.	20251124	56.77	57.2	56.12	56.4	24219	56.4	down	down	correct
0QIM.UK	CTT	20251124	7.075	7.1	7.02	7.06	9606	7.06	down	down	correct
0QIQ.UK	F.I.L.A.	20251124	9.3	9.3	9.26	9.28	220	9.28	down	down	correct
0QIW.UK	Valmet Corp.	20251124	27.69	27.85	27.58	27.845	41562	27.845	up	up	correct
0QIX.UK	BW LPG Ltd.	20251124	126.5	127.7	125	125.6	55805	121.4788	down	down	correct
0QJQ.UK	ZEAL Network SE	20251124	48.3	48.3	47.4	47.4	303	47.4	down	down	correct
0QJS.UK	Clariant AG	20251124	6.92	7.145	6.92	7.0741	170585	7.0741	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251124	168.8	170	165.85	167.2251	100263	167.2251	down	down	correct
0QJX.UK	EFG International AG	20251124	17.4	17.4	17.02	17.1397	240599	17.1397	down	up	incorrect
0QK3.UK	Dufry AG	20251124	43.09	43.32	42.3358	42.34	82545	42.34	down	down	correct
0QK5.UK	Inficon Holding AG	20251124	94.6	95.5	93.5	94.8	3458	94.8	up	up	correct
0QK6.UK	Logitech International S.A.	20251124	89.31	91.52	87.18	90.4413	401666	90.4413	up	up	correct
0QKA.UK	Rieter Holding AG	20251124	3.115	3.16	3.06	3.0993	13737	3.0993	down	up	incorrect
0QKD.UK	Forbo Holding AG	20251124	704	708.8765	704	708.8765	120	708.8765	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20251124	59.55	59.8	59.3	59.7948	4666	59.7948	up	down	incorrect
0QKI.UK	Swisscom AG	20251124	575.75	580.6162	571.5	580.5	105799	580.5	up	up	correct
0QKL.UK	Komax Holding AG	20251124	59.85	61.3	59.4565	61.1092	158419	61.1092	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251124	120600	121000	119200	119801.0234	131	119801.0234	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251124	434	434	434	434	2	434
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251124	2.665	2.665	2.565	2.565	23	2.565	down	down	correct
0QKR.UK	Arbonia AG	20251124	4.7325	4.8	4.675	4.7	1980770	4.7	down	down	correct
0QKY.UK	Holcim Ltd.	20251124	71.03	72.2708	70.88	72.2708	1624887	72.2708	up	up	correct
0QL6.UK	Swiss Re AG	20251124	139	139	136.5	137.5638	415059	137.5638	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251124	461.6	468	459.6	464.4697	10570	464.4697	up	up	correct
0QLM.UK	Feintool International Holding AG	20251124	9.3	9.3	9.3	9.3	111	9.3
0QLN.UK	Tecan Group AG	20251124	135.7	137.5	135.7	136.7921	2676	136.7921	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251124	330.5	333.0333	325.1715	329.6667	1182	329.6667	down	down	correct
0QLR.UK	Novartis AG	20251124	102.91	103.52	102.5	103	4538112	103	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251124	221	222	220	222	2659	222	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251124	716	724	716	720	5548	720	up	up	correct
0QLZ.UK	Bellevue Group AG	20251124	8.58	8.58	8.58	8.58	428	8.58
0QM2.UK	Berner Kantonalbank AG	20251124	270	270	269.4257	269.5	128	269.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251124	34.35	34.36	33.7598	33.78	6782	33.78	down	up	incorrect
0QM5.UK	Emmi AG	20251124	721	723	718.9102	722.93	406	722.93	up	down	incorrect
0QM6.UK	Orior AG	20251124	11.94	12.5	11.94	12.168	3624	12.168	up	down	incorrect
0QM9.UK	EMS	20251124	545.5	548	544	546.5	9841	546.5	up	up	correct
0QME.UK	Orell Fuessli AG	20251124	115	115	114.9978	114.9978	44	114.9978	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251124	867.2	868	856.2	860.7867	93109	860.7867	down	down	correct
0QMI.UK	SGS S.A.	20251124	90.62	90.78	88.96	90	178873	90	down	down	correct
0QMR.UK	BELIMO Holding AG	20251124	769.5	774	759	764	58474	764	down	down	correct
0QMS.UK	dormakaba Holding AG	20251124	60.1	62.5094	60.1	62.5094	76656	62.5094	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251124	165.45	168.35	164.7	166.525	231362	166.525	up	up	correct
0QMV.UK	Straumann Holding AG	20251124	98.46	98.96	97.28	98.7	99708	98.7	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251124	155.075	156.75	154.45	155.5811	395420	155.5811	up	up	correct
0QN0.UK	APG SGA S.A.	20251124	207	209	207	208.0323	442	208.0323	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251124	12.23	12.23	11.8517	11.8517	3093	11.8517	down	down	correct
0QN2.UK	Interroll Holding AG	20251124	2215	2215	2190	2198.5361	261	2198.5361	down	down	correct
0QN3.UK	GAM Holding AG	20251124	0.165	0.165	0.165	0.165	9723	0.165
0QN7.UK	Vaudoise Assurances Holding S.A.	20251124	646	646	643.6202	645.9925	51	645.9925	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251124	48	48.15	47.7996	48.15	2372	48.15	up	up	correct
0QND.UK	Bachem Holding AG	20251124	50.5	50.6545	49.76	49.76	17221	49.76	down	down	correct
0QNE.UK	Leonteq AG	20251124	14.82	14.84	14.82	14.84	995	14.84	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251124	250	251	247.5	250.0573	823	250.0573	up	up	correct
0QNH.UK	Huber+Suhner AG	20251124	141.3	142	139.2083	141.2212	6253	141.2212	down	down	correct
0QNI.UK	u	20251124	134.7	135	134.283	134.283	27	134.283	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251124	153.7	157.6	153.7	157.4	2204	157.4	up	up	correct
0QNM.UK	Adecco Group AG	20251124	23.66	24.56	23.62	24.1248	279052	24.1248	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251124	521	526.0789	520	526.0789	6650	526.0789	up	up	correct
0QNO.UK	Lonza Group AG	20251124	537	540.2	529	534.8	55254	534.8	down	down	correct
0QNQ.UK	Kudelski S.A.	20251124	1.285	1.285	1.285	1.285	0	1.285
0QNT.UK	Implenia AG	20251124	60.7935	62.2	60.7935	61.6	27546	61.6	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251124	85.25	85.25	84.8444	84.9148	3056	84.9148	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251124	70	70	70	70	380	70
0QO1.UK	Schindler Holding AG Part.Cert.	20251124	283.5	284.4	283.1929	284.2569	41393	284.2569	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251124	142	143.2	141.7599	142.2	887	142.2	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251124	3.001	3.042	2.97	3.014	140458	3.014	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251124	58.71	58.78	54.9	56.1294	968400	56.1294	down	down	correct
0QO7.UK	Barry Callebaut AG	20251124	1255	1281	1250	1273	11253	1272.7138	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251124	139.4	140.7211	139	139.9021	15400	139.9021	up	up	correct
0QO9.UK	TX Group AG	20251124	173.6	174.1535	173.2	174.1535	1188	174.1535	up	up	correct
0QOA.UK	Temenos AG	20251124	70.8	71.275	69.35	71.2384	35570	71.2384	up	up	correct
0QOB.UK	Autoneum Holding AG	20251124	148	150.8151	147.4	150.8151	3042	150.8151	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251124	116.8	116.9	115.4	116.2174	97115	116.2174	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20251124	32.8	32.8	32.8	32.8	42	32.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251124	15.3	17.28	15.14	17.28	14629	17.28	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251124	5.71	5.85	5.71	5.85	1675	5.85	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251124	315.25	316.2	310.8378	310.9467	853933	310.9467	down	down	correct
0QOL.UK	Kardex Holding AG	20251124	271	272.5	270.482	271.5	3055	271.5	up	down	incorrect
0QON.UK	Ascom Holding AG	20251124	3.425	3.455	3.425	3.4319	37579	3.4319	up	down	incorrect
0QOW.UK	Transocean Ltd.	20251124	3.9	4.0493	3.87	4.0373	20103	4.0373	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251124	11980	11980	11840	11871.78	1405	11871.78	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251124	565.9	566.2	558.2	565.2	176629	565.2	down	down	correct
0QP3.UK	Calida Holding AG	20251124	12.12	12.12	12.12	12.12	100	12.12
0QP4.UK	Georg Fischer AG Reg	20251124	52.05	52.2	50.9	51.4	112718	51.4	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251124	0.16	0.16	0.16	0.16	1250	0.16
0QP7.UK	Coltene Holding AG	20251124	50.4	50.8	49.7	50.0933	606	50.0933	down	up	incorrect
0QPD.UK	Allreal Holding AG	20251124	198.4	199.9262	197.8	199.5429	4002	199.5429	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251124	91.45	91.7	90.5	90.9731	8424	90.9731	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251124	171	174.5	167.5	172.1897	7494	172.1897	up	down	incorrect
0QPS.UK	Givaudan S.A.	20251124	3361	3371.5	3327	3347.135	15606	3347.135	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251124	136	136.4	134.8	135.5986	2251	135.5986	down	down	correct
0QPY.UK	Sonova Holding AG	20251124	196.025	197.35	194.3	196.6	209064	196.6	up	up	correct
0QQ0.UK	BKW AG	20251124	164.3	166.8334	163.2	166.7975	65630	166.7975	up	up	correct
0QQ2.UK	Geberit AG	20251124	625.8	630	618.5907	618.6	59095	618.6	down	down	correct
0QQ3.UK	Baloise Holding AG	20251124	207.3	208.8	200.5749	200.6	130083	200.6	down	down	correct
0QQ9.UK	Sulzer AG	20251124	131.2	132.4	131	131.8132	1065	131.8132	up	up	correct
0QQE.UK	DKSH Holding AG	20251124	55.9	55.9	55.2967	55.3	4047	55.3	down	down	correct
0QQF.UK	Mikron Holding AG	20251124	19.36	19.52	19.32	19.32	23	19.32	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251124	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251124	37.5997	37.5997	37.4497	37.4538	178	37.4538	down	down	correct
0QQN.UK	Bucher Industries AG	20251124	350	354.5	350	352	3122	352	up	up	correct
0QQO.UK	Siegfried Holding AG	20251124	71.4	72.2	71.1	71.6144	3857	71.6144	up	up	correct
0QQR.UK	Gurit Holding AG	20251124	10.8	10.8	10.8	10.8	300	10.8
0QQY.UK	Mobimo Holding AG	20251124	353.75	357.5357	351.5	356.7857	2771	356.7857	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251124	529	529	525	527.9788	147	527.9788	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251124	254.75	261.5	254.75	257.5	34608	257.5	up	up	correct
0QR3.UK	PG&E Corp.	20251124	15.72	15.91	15.53	15.7	2640	15.6509	down	down	correct
0QS5.UK	Bossard Holding AG	20251124	154.2	154.2	154.2	154.2	0	154.2
0QSA.UK	Tarkett S.A.	20251124	17	20	17	17	13	17
0QSH.UK	FNAC DARTY	20251124	26.6	27.15	26.6	27.075	0	27.075	up	up	correct
0QSV.UK	Ekinops S.A.	20251124	1.46	1.572	1.46	1.564	182	1.564	up	up	correct
0QT0.UK	lastminute.com N.V.	20251124	13.45	13.45	13.45	13.45	1114	13.45
0QT5.UK	Gaztransport et Technigaz	20251124	171.45	171.5	169.4	170.55	1695	166.6044	down	down	correct
0QT6.UK	Genfit S.A.	20251124	3.73	3.816	3.73	3.806	290	3.806	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251124	6.9825	6.9825	6.08	6.9825	506	6.9825
0QTJ.UK	Fermentalg S.A.	20251124	0.425	0.425	0.425	0.425	6	0.425
0QTY.UK	OEM	20251124	148.8	148.8	148.8	148.8	498	148.8
0QU6.UK	HIAG Immobilien Holding AG	20251124	117.6739	118.4	117.2	117.5333	4204	117.5333	down	down	correct
0QUL.UK	Stabilus S.A.	20251124	19.96	20.3	19.96	20.11	253	19.7634	up	up	correct
0QUM.UK	Brunel International N.V.	20251124	7.815	7.9	7.815	7.815	1116	7.815
0QUS.UK	G5 Entertainment AB	20251124	86.5	87.5	86.5	87.5	94	87.5	up	down	incorrect
0QUU.UK	Afry AB	20251124	151.75	153.4667	151.75	153.4667	372	153.4667	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251124	30.05	30.15	29.8	29.8	3	29.8	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251124	20.695	20.83	20.52	20.52	59628	20.52	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251124	7.912	7.912	7.912	7.912	303	7.912
0QVI.UK	Worldline	20251124	1.602	1.6495	1.591	1.602	34974	1.602
0QVJ.UK	Euronext N.V.	20251124	129.713	129.713	127.9	128.5848	276947	128.5848	down	down	correct
0QVK.UK	COFACE	20251124	14.93	14.95	14.75	14.8229	6431	14.8229	down	down	correct
0QVL.UK	Africa Oil Corp.	20251124	11.63	11.63	11.604	11.604	110	11.604	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20251124	12.33	12.45	12.33	12.365	1399238	12.365	up	down	incorrect
0QVP.UK	Elior Group	20251124	2.601	2.694	2.576	2.644	26333	2.6045	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251124	6.16	6.2206	6.16	6.19	5613	6.19	up	up	correct
0QVR.UK	Scandi Standard AB	20251124	96.4	96.4	96.4	96.4	102	96.4
0QVU.UK	IMCD N.V.	20251124	77.7	79	77.7	78.12	391943	78.12	up	down	incorrect
0QVV.UK	NN Group N.V.	20251124	60.92	61.1	60.44	60.56	67800	60.56	down	up	incorrect
0QVW.UK	Ateme S.A.	20251124	6.4	6.4	6.4	6.4	7	6.4
0QW0.UK	arGEN	20251124	785.6	802.2	782.7	785.6	60113	785.6
0QW1.UK	Bystronic AG	20251124	244.5	247.5	244.5	245.9983	40	245.9983	up	up	correct
0QW7.UK	Voltalia S.A.	20251124	7.295	7.295	7.295	7.295	0	7.295
0QW8.UK	SFS Group AG	20251124	101.35	101.4	100.2	100.8	3244	100.8	down	down	correct
0QW9.UK	FACC AG	20251124	9.89	10.3	9.88	10.2	640	10.2	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251124	29.45	29.5	29.04	29.31	311022	29.2537	down	down	correct
0QWB.UK	Brederode S.A.	20251124	103.6	103.6	103.2	103.2	235	103.2	down	down	correct
0QWC.UK	ams AG	20251124	7.89	7.89	7.505	7.5961	307652	7.5961	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251124	47.5	47.5	46.61	46.71	172279	46.71	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251124	17.98	18.17	17.65	17.84	70090	17.84	down	down	correct
0QXM.UK	Inwido AB	20251124	143.05	144	142.8396	142.8396	1323	142.8396	down	down	correct
0QXN.UK	Zalando SE	20251124	22.36	22.36	22	22.11	27419	22.11	down	down	correct
0QXP.UK	Aker Solutions ASA	20251124	30.5	30.55	30.28	30.5	226019	30.5
0QXX.UK	Molecular Partners AG	20251124	3.085	3.085	3.085	3.085	42	3.085
0QY4.UK	Las Vegas Sands Corp.	20251124	64.4	65.68	64.33	65.68	719	65.3319	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251124	3.82	3.82	3.82	3.82	0	3.82
0QYC.UK	First Majestic Silver Corp.	20251124	16.3	16.36	16.3	16.3	400	16.2955
0QYD.UK	Yum! Brands Inc.	20251124	153.1	153.11	151.39	152.11	750	151.3943	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251124	25.6785	25.7629	25.093	25.1165	22300	24.8321	down	down	correct
0QYH.UK	3D Systems Corp.	20251124	1.96	2.04	1.95	2.04	41164	2.04	up	up	correct
0QYI.UK	Netflix Inc.	20251124	104.42	105.37	103.08	104.4607	64490	104.4607	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251124	120.99	125.42	120.01	123.77	92	123.5	up	up	correct
0QYL.UK	Rambus Inc.	20251124	88.5	92.91	88.49	92.65	428	92.65	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251124	12.32	12.73	12.32	12.73	16054	12.73	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251124	126.9	128.16	125.045	125.6805	5588	124.8762	down	down	correct
0QYU.UK	Morgan Stanley	20251124	159.71	164.315	159.07	164.1711	3931	164.1711	up	up	correct
0QYY.UK	Harley	20251124	23.58	24.41	23.35	24.235	1098	23.8028	up	up	correct
0QYZ.UK	Franco	20251124	270.59	274	270.59	274	859	273.4783	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251124	328.72	330.8	327	328.59	4812	327.9204	down	down	correct
0QZ1.UK	AT&T Inc.	20251124	26.03	26.03	25.43	25.74	26970	25.4457	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251124	164.8	166.92	162.86	166.23	6065	164.301	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251124	59.15	60.18	58.4	60.1	2613	59.9391	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251124	76.23	76.98	75.075	75.572	815	75.2008	down	down	correct
0QZA.UK	ConocoPhillips	20251124	87.38	87.64	86.34	87.6028	8483	87.6028	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251124	203.24	216.22	203.24	216.18	345625	216.18	up	down	incorrect
0QZF.UK	Western Digital Corp.	20251124	141.91	152.61	140.02	151.72	8284	151.529	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251124	83.75	85.63	82.98	83.64	9709	83.1153	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251124	597.75	616.06	594.91	615.92	70655	615.4238	up	up	correct
0QZK.UK	Coca	20251124	71.81	73.2	71.595	72.1	43773	71.5955	up	down	incorrect
0QZO.UK	0QZO	20251124	104.7	104.93	102.5	102.5	9578	102.5	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251124	14.6	14.935	14.52	14.82	553	14.82	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251124	426.25	432.3999	423.72	427.1699	337	427.1699	up	up	correct
0QZX.UK	FedEx Corp.	20251124	270.3	271.51	265.21	269.7103	141	267.3046	down	down	correct
0QZZ.UK	BlackRock Inc.	20251124	1022.94	1024.86	1003	1022.43	318	1011.9355	down	down	correct
0R01.UK	Citigroup Inc	20251124	98.9	100.6	98.51	100.05	8239	99.5309	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251124	289.86	290.6	288.14	290.41	15	289.2731	up	up	correct
0R07.UK	Pan American Silver Corp.	20251124	51.89	54.16	51.89	54.16	13253	54.0154	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251124	95.22	95.4	93.48	94.31	2731	93.0209	down	down	correct
0R0A.UK	Hecla Mining Co.	20251124	13.38	14.35	13.38	14.34	52551	14.3374	up	up	correct
0R0E.UK	General Motors Co.	20251124	70.67	71.4	70.16	71.045	3923	70.7398	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251124	56.99	57.11	55.9	56.13	1743	55.6184	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251124	588	588.85	579.579	585.505	1440	585.505	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20251124	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251124	14	14.8693	13.86	14.8107	54504	14.8107	up	up	correct
0R13.UK	Church & Dwight Co.	20251124	84.31	84.6	82.66	82.72	436	82.4672	down	down	correct
0R16.UK	McDonald's Corp.	20251124	308.6	309.94	306.51	307.74	1990	304.2307	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251124	77.46	78	75.77	76.4738	655	75.4918	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20251124	193.45	194.2	190	193.02	406	191.9793	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251124	225.75	232.8862	222.86	231.67	18767	231.3743	up	up	correct
0R1B.UK	Biogen Inc.	20251124	169.84	185.82	169.77	176.2763	5279	176.2763	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251124	47.1	48.588	46.25	48.2286	13486	47.6659	up	up	correct
0R1G.UK	Home Depot Inc.	20251124	346.77	346.78	337.9223	339.04	62158	336.8264	down	down	correct
0R1I.UK	NVIDIA Corp.	20251124	178.85	183.3482	176.5	182.105	1854762	182.095	up	up	correct
0R1J.UK	Plug Power Inc.	20251124	2.002	2.07	1.915	1.924	573991	1.924	down	down	correct
0R1O.UK	Amazon.com Inc.	20251124	222.86	226.77	221.28	225.92	146966	225.92	up	up	correct
0R1R.UK	Kellogg Co.	20251124	82.81	83.47	82.81	83.4693	722	82.8901	up	up	correct
0R1T.UK	Expedia Group Inc.	20251124	247.9	252.1028	246.75	252.1028	101	252.1028	up	up	correct
0R1W.UK	Walmart Inc.	20251124	105.57	106.45	104.755	105.09	14330	104.8758	down	up	incorrect
0R1X.UK	General Mills Inc.	20251124	48.41	48.63	46.93	46.93	12702	46.2698	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251124	1.865	1.9484	1.865	1.9484	506	7.7935	up	up	correct
0R22.UK	Barrick Gold Corp.	20251124	2906.63	2976.63	2889.43	2962.02	6968	2962.02	up	up	correct
0R23.UK	Halliburton Co.	20251124	25.91	25.94	25.4	25.93	9403	25.766	up	up	correct
0R24.UK	Intel Corp.	20251124	34.88	36.15	34.49	35.88	490859	35.88	up	up	correct
0R25.UK	Prospect Capital Corp.	20251124	2.69	2.6989	2.66	2.6789	12532	2.5052	down	down	correct
0R28.UK	Newmont Corp.	20251124	83.25	87.26	82.28	87.155	19613	86.905	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251124	558.5	570.5	556	569.8701	1502	569.8701	up	up	correct
0R2B.UK	Danaher Corp.	20251124	228	228.34	223.39	226.43	1233	226.1154	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251124	10.425	10.62	10.41	10.62	35479	10.62	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251124	35.89	35.89	35.89	35.89	85313	35.8406
0R2E.UK	Union Pacific Corp.	20251124	226.27	227.4	222.545	222.99	1017	221.6807	down	down	correct
0R2F.UK	Wells Fargo & Company	20251124	83.55	83.94	82.55	83.8007	3559	83.3912	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251124	159.77	162.6535	157.01	162.02	3568	160.9488	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251124	4.31	4.4189	4.2265	4.4189	46207	4.4189	up	up	correct
0R2J.UK	Agnico	20251124	229.05	231.39	229.05	231.39	3958	230.433	up	up	correct
0R2L.UK	T	20251124	208.53	210.57	205.79	207.5864	690	205.6006	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251124	169.2	172.52	167.47	172.1438	4105	171.5716	up	up	correct
0R2O.UK	Freeport	20251124	39.925	41.09	39.37	40.625	18134	40.5737	up	up	correct
0R2P.UK	Deere & Co.	20251124	488.79	494.41	480	494.115	1670	492.4042	up	up	correct
0R2Q.UK	Chevron Corp.	20251124	150.5	150.71	147.7754	149.5128	4985	148.0683	down	down	correct
0R2S.UK	Stryker Corp.	20251124	369.0801	371.8	367.9392	371.7	988	370.7735	up	up	correct
0R2T.UK	Micron Technology Inc	20251124	213	225.224	208.65	224.2208	108527	224.1321	up	up	correct
0R2V.UK	Apple Inc.	20251124	272	276.505	270.3649	276.1799	112523	275.921	up	up	correct
0R2X.UK	Corning Inc.	20251124	81.49	81.99	79.42	81.93	2065	81.93	up	up	correct
0R2Y.UK	Adobe Inc.	20251124	325	326.59	320.02	321.77	3602	321.77	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251124	547.81	558	537.84	540.4943	2754	539.689	down	up	incorrect
0R30.UK	VF Corp.	20251124	16.31	16.93	15.93	16.5434	4752	16.4612	up	up	correct
0R31.UK	Altria Group Inc.	20251124	58.2	59.2514	57.441	57.525	9366	56.483	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251124	71	71	65.49	66.13	4868	66.13	down	down	correct
0R33.UK	Emerson Electric Co.	20251124	129.26	133.17	127.73	129.61	1813	129.61	up	down	incorrect
0R35.UK	Cameco Corp.	20251124	113.79	115.9	113.79	115.9	2326	115.6745	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20251124	503	504.9099	497.17	501.3301	8997	501.3301	down	down	correct
0R3C.UK	American Express Co.	20251124	355.05	355.05	344.11	355.05	1630	354.2722
0R3D.UK	eBay Inc.	20251124	81.26	81.82	79.98	80.889	13333	80.6051	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251124	460.78	462	452.49	452.8141	1664	446.9815	down	down	correct
0R3I.UK	Scatec ASA	20251124	98.45	98.85	96.95	97.6	35743	97.6	down	down	correct
0R3N.UK	TLG Immobilien AG	20251124	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251124	30.03	30.19	29.43	29.75	3416596	29.75	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251124	79.35	79.7	79.35	79.35	2	79.35
0R3W.UK	Thule Group AB	20251124	241.6	244	238.4	241.5275	2470	241.5275	down	up	incorrect
0R3Y.UK	Entra ASA	20251124	110.4989	111	110.4989	110.4989	8610	110.4989
0R40.UK	Rai Way S.p.A.	20251124	5.51	5.54	5.49	5.54	1295	5.54	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251124	252	252	251.5	251.5	70	250.2616	down	down	correct
0R44.UK	C	20251124	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251124	725.5	759.5	725.5	725.9927	3410	723.2377	up	down	incorrect
0R4P.UK	Lifco AB Series B	20251124	346.4	346.8	341.6	345.6	27318	345.6	down	up	incorrect
0R4W.UK	Multitude SE	20251124	6.08	6.08	6	6	51	6	down	down	correct
0R4Y.UK	Aena SME S.A.	20251124	23.28	23.4728	23.05	23.47	427501	23.47	up	up	correct
0R50.UK	Tele Columbus AG	20251124	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251124	0.0024	0.0024	0.0023	0.0023	64597	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20251124	4.334	4.372	4.33	4.366	28961	4.366	up	up	correct
0R5W.UK	Dustin Group AB	20251124	1.646	1.6765	1.645	1.671	7288	1.671	up	up	correct
0R65.UK	Hoist Finance AB	20251124	95.95	98.8296	95.95	97.0183	10801	97.0183	up	up	correct
0R6B.UK	Enento Group Oyj	20251124	14.52	14.56	14.48	14.49	1693	14.49	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251124	0.798	0.85	0.798	0.85	12581	0.85	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20251124	11.7	11.7	11.7	11.7	6882	10.7689
0R6M.UK	Intershop Holding AG	20251124	158.3	160	158.1143	159.616	3378	159.616	up	up	correct
0R6R.UK	Axfood AB	20251124	273.3	273.3	271.9	272.5027	10425	272.5027	down	down	correct
0R6S.UK	Zehnder Group AG	20251124	68.8	68.8	67.8	68.6103	14681	68.6103	down	down	correct
0R6V.UK	mobilezone holding AG	20251124	11.88	11.92	11.46	11.6188	21073	11.6188	down	down	correct
0R6W.UK	Tobii AB	20251124	1.4845	1.4845	1.4845	1.4845	0	1.4845
0R6Y.UK	Nordic Nanovector ASA	20251124	3.73	3.73	3.73	3.73	0	3.73
0R7O.UK	Hexpol AB Series B	20251124	83.275	84.55	83.05	84.35	92717	84.35	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251124	126.525	128.6	126.4	128.15	775146	128.15	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251124	213.8	213.8	213.5786	213.6	2717	213.6	down	down	correct
0R7T.UK	TINC Comm. VA	20251124	10.28	10.3	10.26	10.28	4935	10.28
0R7W.UK	Promotora de Informaciones SA	20251124	0.368	0.37	0.368	0.368	347	0.368
0R7Y.UK	Wallenstam AB Series B	20251124	42.88	43.02	42.78	43.02	15230	43.02	up	up	correct
0R86.UK	Invisio AB	20251124	246.5	248	245	246	3481	246	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251124	351.15	353.4	348	352.3	255018	352.3	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251124	36	36.1	36	36.1	4639	36.1	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251124	14.35	14.35	14.35	14.35	1648	14.35
0R8M.UK	Spie SAS	20251124	44.1	45.52	43.94	45.5	772	45.5	up	down	incorrect
0R8N.UK	Multiconsult ASA	20251124	158	158.75	157	158.5	595	158.5	up	up	correct
0R8P.UK	Siltronic AG	20251124	43.65	43.78	42.52	42.7484	1376	42.7484	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251124	46.52	47.4	46.52	46.9883	25262	46.9883	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251124	7.7325	7.82	7.71	7.735	198039	7.735	up	up	correct
0R8U.UK	Pandox AB Series B	20251124	186.4	187.6	186.3213	186.6	8046	186.6	up	up	correct
0R8W.UK	Alimak Group AB	20251124	140.4	140.6	140.4	140.6	4007	140.6	up	up	correct
0R96.UK	Flow Traders N.V.	20251124	23.275	23.44	23.14	23.3057	14002	23.3057	up	up	correct
0R97.UK	GRENKE AG	20251124	14.29	14.38	14.2	14.28	31644	14.28	down	down	correct
0R99.UK	Talgo S.A.	20251124	2.785	2.785	2.73	2.735	3982	2.735	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251124	25.96	26.26	25.49	25.49	447652	25.1426	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251124	2.04	2.1	2.04	2.1	14	2.0386	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251124	287.5	291	287.5	288.2679	23562	288.2679	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251124	4.098	4.216	4.098	4.196	1374	4.196	up	down	incorrect
0R9S.UK	Avio S.p.A.	20251124	26.15	26.25	24.4	25.1725	167102	25.1725	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251124	41.38	41.6	41.1	41.6	7	41.6	up	up	correct
0R9X.UK	Granges AB	20251124	135.05	136.8	135.05	136.8	34329	136.8	up	up	correct
0RA1.UK	Adler Group S.A.	20251124	0.211	0.221	0.202	0.206	523	0.206	down	down	correct
0RA2.UK	Poxel S.A.	20251124	0.2305	0.2305	0.2305	0.2305	526	0.2305
0RA8.UK	Elis S.A.	20251124	24.55	24.7	24.46	24.68	204593	24.68	up	up	correct
0RA9.UK	Abivax S.A.	20251124	103.6	108.6	102.2	108.6	4103	108.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251124	5.285	5.355	5.25	5.295	4327	5.295	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251124	4.2	4.23	4.065	4.185	130	4.185	down	down	correct
0RAI.UK	Europris ASA	20251124	87.85	88.2	87.1	88.2	64804	88.2	up	up	correct
0RAR.UK	Stratec SE	20251124	20.1	20.3262	20.1	20.3262	14898	20.3262	up	up	correct
0RB8.UK	Scout24 AG	20251124	88.85	89.8	88.75	89.3212	41558	89.3212	up	up	correct
0RBE.UK	Covestro AG	20251124	60.3	60.56	59.83	59.83	52906	59.83	down	down	correct
0RBK.UK	Schaeffler AG	20251124	6.255	6.455	6.25	6.4401	30848	6.4401	up	up	correct
0RBW.UK	Bravida Holding AB	20251124	80.2603	80.4	80.2603	80.2603	7619	80.2603
0RC2.UK	Poste Italiane S.p.A.	20251124	20.67	20.67	20.29	20.29	94907	20.29	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251124	77.375	78.7	76.5	78.7	5731	78.7	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20251124	28.04	28.4841	28.04	28.4841	25341	28.4841	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251124	85.2	86.6	85	85.6362	3646	85.6362	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251124	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251124	112.5	113	110.1	111.7	45	111.7	down	down	correct
0RCO.UK	Dometic Group AB	20251124	40.73	41.02	40.42	41.02	1557	41.02	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251124	0.4052	3.399	0.4052	0.4052	115	0.4052
0RCQ.UK	NicOx S.A.	20251124	0.3	0.3	0.295	0.295	1379	0.295	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251124	13.005	13.005	13.005	13.005	38	13.005
0RCW.UK	Kid ASA	20251124	132.4	132.4	132.4	132.4	0	132.4
0RCY.UK	Attendo AB	20251124	81.4	81.5	81.1865	81.1865	10817	81.1865	down	down	correct
0RD1.UK	Camurus AB	20251124	609.5	609.5	595.5	602.875	10108	602.875	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251124	85.35	86.55	85.35	85.5962	34328	85.5962	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251124	28.2	28.2	28	28.2	723	28.2
0RDE.UK	Deutsche Konsum REIT	20251124	2	2	1.83	1.83	17	1.83	down	down	correct
0RDH.UK	Hexatronic Group AB	20251124	16.94	16.955	16.445	16.8248	192895	16.8248	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251124	303.6	305.3	301.3	305.3	843	304.4021	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251124	18.22	18.22	17.85	18.12	27365	18.12	down	down	correct
0RDT.UK	Ferrari N.V.	20251124	343.85	344.8	336.5	336.7	47526	336.7	down	down	correct
0RDU.UK	Grifols S.A.	20251124	10.1805	10.325	10.15	10.245	5240	10.245	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251124	7.2959	7.2959	7.26	7.2959	1241	7.2959
0RDX.UK	Amundi S.A.	20251124	66.65	67.5	66.65	67.2973	7576	67.2973	up	up	correct
0REH.UK	Frontline Ltd.	20251124	251.5748	261.1835	251.5748	251.6	28715	249.523	up	up	correct
0REK.UK	TransDigm Group Inc.	20251124	1355	1363.76	1333.06	1341.52	144	1341.52	down	up	incorrect
0REY.UK	GARO AB	20251124	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251124	180.8	183	180.5	180.9125	4611	180.9125	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251124	12.8857	13.1562	12.8857	13.1562	1979	13.1562	up	down	incorrect
0RF6.UK	Taaleri Oyj	20251124	7.16	7.21	7.15	7.21	848	7.21	up	up	correct
0RF7.UK	Humana AB	20251124	46.6	46.6	46.15	46.15	100	46.15	down	down	correct
0RFL.UK	VAT Group AG	20251124	324.1	337.3	322.1	333.3	43149	333.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251124	11.8	11.8	11.8	11.8	81	11.8
0RFW.UK	Global Dominion Access S.A.	20251124	3.205	3.225	3.16	3.225	411	3.225	up	up	correct
0RFX.UK	Bell Food Group AG	20251124	228	229.4483	228	229.4483	90	229.4483	up	up	correct
0RG1.UK	Technogym S.p.A.	20251124	15.69	16.02	15.69	15.98	279	15.98	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251124	7.02	7.105	6.93	7.009	26900	7.009	down	down	correct
0RG4.UK	Torm PLC A	20251124	145.6	146.8	139.6	141.2	14034	141.2	down	down	correct
0RG5.UK	QT Group Oyj	20251124	31.28	31.45	30.86	31.1443	6292	31.1443	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251124	237.8	240.048	236.6	240.048	12092	240.048	up	up	correct
0RG7.UK	VP Bank AG	20251124	79.6	79.6	79.3994	79.3994	804	79.3994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251124	191.375	195.5	191.3	193.9	209	193.9	up	up	correct
0RGB.UK	Investment AB Oresund	20251124	112.2	112.2	112.2	112.2	0	112.2
0RGC.UK	MONETA Money Bank a.s.	20251124	185.217	185.217	185.217	185.217	6648	185.217
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251124	67	67.3	66.1	66.5	31806	66.5	down	up	incorrect
0RGK.UK	BE Group AB	20251124	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20251124	17.38	17.38	17.38	17.38	38856	17.38
0RGY.UK	Fingerprint Cards AB Series B	20251124	18.9525	19.25	18.9525	19.25	0	19.25	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251124	32.45	33.44	32.4	33.043	393368	33.043	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251124	83.7	86.1	83.7	85.58	69543	85.58	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20251124	1.26	1.26	1.26	1.26	8	1.26
0RH5.UK	Valeo S.A.	20251124	10.5875	10.705	10.51	10.6721	130248	10.6721	up	up	correct
0RH8.UK	Nyrstar N.V.	20251124	0.0728	0.0728	0.0728	0.0728	140	0.0728
0RHA.UK	Bonava AB Series B	20251124	9.855	9.855	9.855	9.855	0	9.855
0RHD.UK	Basic	20251124	24.8	26.82	24.66	26.1615	27064	26.1615	up	up	correct
0RHI.UK	Signify N.V.	20251124	19.82	19.82	19.5	19.74	267698	19.74	down	down	correct
0RHL.UK	Maisons du Monde	20251124	1.89	1.932	1.89	1.905	2008	1.905	up	up	correct
0RHM.UK	TF Bank AB	20251124	168.1	171.6	166.02	166.02	27128	166.02	down	down	correct
0RHN.UK	Academedia AB	20251124	101	103.4	101	102.9	304263	100.695	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251124	27.06	28.16	27.06	27.94	20112	27.94	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251124	57.68	57.68	56.47	56.7943	137697	56.7943	down	down	correct
0RHT.UK	SIF Holding N.V.	20251124	6.15	6.21	6.15	6.18	3325	6.18	up	up	correct
0RHU.UK	Flughafen Wien AG	20251124	52.4	52.4	52.4	52.4	3	52.4
0RHV.UK	Investis Holding S.A.	20251124	133.0133	133.0133	133.0133	133.0133	3	133.0133
0RHZ.UK	ForFarmers N.V.	20251124	4.25	4.35	4.25	4.285	3031	4.285	up	up	correct
0RI3.UK	Pareto Bank ASA	20251124	84.4	84.4	84.4	84.4	0	84.4
0RI5.UK	Red Electrica Corp. S.A.	20251124	15.24	15.24	15.03	15.09	2009772	14.9292	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251124	35.34	35.34	35.05	35.13	170570	35.13	down	up	incorrect
0RIC.UK	ING Groep N.V.	20251124	21.8	21.945	20.855	21.725	2592030	21.5741	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251124	5.13	5.13	5.01	5.1	1207281	5.1	down	down	correct
0RIE.UK	ENAV S.p.A.	20251124	4.597	4.597	4.597	4.597	6848	4.597
0RIH.UK	Alphabet Inc. Cl A	20251124	307.75	318.5617	248.387	317.69	440881	317.2564	up	up	correct
0RIL.UK	Francaise de l'Energie	20251124	34.5	34.75	34.5	34.75	125	34.75	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251124	0.1042	0.109	0.1042	0.1084	97	0.1084	up	up	correct
0RIP.UK	bet	20251124	2.41	2.45	2.36	2.42	4	2.42	up	up	correct
0RIT.UK	B2Holding ASA	20251124	16.2	16.5	16.2	16.5	997	16.5	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251124	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251124	31.675	32	30.8	32	76	32	up	up	correct
0RJI.UK	Anheuser	20251124	55.01	55.26	53.8	53.86	6118162	53.86	down	down	correct
0RK1.UK	Italgas S.p.A.	20251124	9.59	9.59	9.42	9.5401	96252	9.5401	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251124	8.473	8.508	8.3	8.378	2543202	8.378	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251124	52.2	53	52.2	52.9	10776	52.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251124	35.45	35.75	34.875	34.875	19248	33.6954	down	down	correct
0RKK.UK	Volati AB	20251124	107	107	106.8	106.8	5795	106.8	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251124	171.7	179.8	171.7	176.2286	10613	176.2286	up	up	correct
0RKY.UK	EXOR N.V.	20251124	70.775	71.6	70.65	71.1	55960	71.1	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251124	15.7	15.7	15.06	15.3519	19516	15.3519	down	up	incorrect
0RL4.UK	Catella AB Series B	20251124	24.975	24.975	24.925	24.925	2422	24.925	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251124	7.38	7.68	7.38	7.62	12430	7.62	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20251124	12.355	12.355	12.01	12.065	687700	12.065	down	down	correct
0RLO.UK	AQ Group AB	20251124	183.1	184.35	183.1	183.7	756	183.7	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251124	62.67	62.99	61.13	61.44	804804	61.44	down	down	correct
0RLT.UK	Qiagen N.V.	20251124	40.765	41.26	40.68	40.9802	48736	41.0085	up	up	correct
0RLW.UK	Commerzbank AG	20251124	32.05	32.39	31.69	31.95	1243971	31.95	down	down	correct
0RMT.UK	Soitec S.A.	20251124	23.495	24.08	22.85	23.2569	34601	23.2569	down	down	correct
0RMV.UK	TechnipFMC PLC	20251124	38.5	38.5	38.5	38.5	0	38.5
0RNH.UK	Snap Inc.	20251124	7.76	7.8	7.63	7.65	42600	7.65	down	down	correct
0RNK.UK	Inventiva S.A.	20251124	3.51	3.555	3.395	3.43	3985	3.43	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251124	0.7	0.7185	0.697	0.7185	10621	0.6843	up	down	incorrect
0RNP.UK	Avantium N.V.	20251124	6.15	6.23	6.15	6.23	4816	6.23	up	down	incorrect
0RNQ.UK	MIPS AB	20251124	295.1	301.6	294.6	298.0482	15091	298.0482	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251124	0.0025	0.0025	0.0024	0.0024	82	2.4	down	down	correct
0RNX.UK	Ambea AB	20251124	132.7	134.6	132.7	133.4934	11634	133.4934	up	up	correct
0RO8.UK	Aumann AG	20251124	11.32	11.4518	11.32	11.38	1505	11.38	up	up	correct
0ROG.UK	Galenica AG	20251124	88.25	89.35	88.25	89.1589	14977	89.1589	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251124	2.938	2.952	2.938	2.938	82	2.9085
0RON.UK	Banca Farmafactoring S.p.A.	20251124	10.615	10.73	10.53	10.615	1303	10.615
0ROQ.UK	Comet Holding AG	20251124	181.65	182.9	180.4	182.5	20390	182.5	up	up	correct
0ROY.UK	Davide Campari	20251124	5.636	5.684	5.47	5.62	2700221	5.62	down	down	correct
0ROZ.UK	X	20251124	4.57	4.582	4.48	4.538	8802	4.538	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251124	14.98	14.98	14.9	14.9	2197	14.9	down	down	correct
0RP3.UK	Kamux Oyj	20251124	2.035	2.045	2.015	2.03	6621	2.03	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251124	28.4	28.7	28.15	28.7	1056	28.7	up	up	correct
0RP5.UK	Instalco AB	20251124	23.02	23.48	22.771	23.36	20995	23.36	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251124	76.1	76.2	75.75	76.0321	466	76.0321	down	up	incorrect
0RP9.UK	ArcelorMittal	20251124	34.745	35.78	33.81	35.05	251105	35.05	up	up	correct
0RPG.UK	Robit Oyj	20251124	1.105	1.105	1.105	1.105	500	1.105
0RPI.UK	Saipem S.p.A.	20251124	2.274	2.3375	2.252	2.327	1959457	2.327	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251124	10.99	11.14	10.98	11.0736	49249	11.0736	up	down	incorrect
0RPO.UK	Munters Group AB	20251124	156.7	160.8	154.8	155.782	84316	155.782	down	up	incorrect
0RPP.UK	Valartis Group AG	20251124	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251124	228.5	228.5	227	227.5	479	227.5	down	up	incorrect
0RPX.UK	Econocom Group SE	20251124	1.622	1.622	1.622	1.622	0	1.622
0RPY.UK	Boozt AB	20251124	99.55	100.5	99.55	99.949	767	99.949	up	up	correct
0RPZ.UK	HMS Networks AB	20251124	463.6	466	461.6	466	2068	466	up	up	correct
0RQ2.UK	Bilia AB Series A	20251124	120.7	121.8	120.7	121.8	615	120.5013	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251124	635	638.0064	630	635	63030	635
0RQ9.UK	Lundin Mining Corp.	20251124	166.1	168.9	166.1	168.9	22730	168.7236	up	up	correct
0RQD.UK	Essity AB Series B	20251124	262.15	262.4	259.9	260.7985	172817	260.7985	down	down	correct
0RQE.UK	Idorsia Ltd.	20251124	3.1725	3.22	3.105	3.125	3607887	3.125	down	down	correct
0RQH.UK	Fagerhult AB	20251124	40.95	40.95	40.95	40.95	0	40.95
0RQI.UK	Talenom Oyj	20251124	3.015	3.015	2.94	2.98	2004	2.98	down	up	incorrect
0RQJ.UK	Saniona AB	20251124	16.34	16.34	15.8	15.8	5031	15.8	down	up	incorrect
0RQK.UK	Balta Group	20251124	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251124	20.165	20.165	20.165	20.165	0	20.165
0RQO.UK	BoneSupport Holding AB	20251124	195.1	195.1	188	192.946	24365	192.946	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251124	230.35	232.2	229.9	232.2	3430	232.2	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251124	2.408	2.474	2.4	2.4389	806688	2.4389	up	up	correct
0RR8.UK	Baker Hughes Co.	20251124	49.04	49.36	48.475	49.0111	3815	48.8274	down	down	correct
0RRB.UK	Zur Rose Group AG	20251124	4.976	4.976	4.8905	4.944	26646	4.944	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251124	4.63	4.63	4.63	4.63	5	4.63
0RS1.UK	Lang & Schwarz AG	20251124	22.1	22.6	21.9	21.9	2891	21.9	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251124	40.65	41.6	40.65	41.6	1420	41.6	up	up	correct
0RSP.UK	ALD S.A.	20251124	10.66	10.8	10.66	10.75	320542	10.3415	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251124	21.95	22.09	21.6511	22.06	314	21.7578	up	up	correct
0RTC.UK	Delivery Hero AG	20251124	16.3025	16.47	15.975	16.2341	463994	16.2341	down	down	correct
0RTI.UK	doValue S.p.A.	20251124	2.444	2.444	2.444	2.444	1503	2.444
0RTK.UK	Momentum Group AB Series B	20251124	115	115	115	115	2	115
0RTL.UK	Landis+Gyr Group AG	20251124	51.3	51.3	50.5	51.1102	18943	51.1102	down	down	correct
0RTR.UK	Jost Werke AG	20251124	49.375	52.7	49	51	35	51	up	up	correct
0RTS.UK	Rubis SCA	20251124	31.93	32.16	31.62	31.7	13037	31.7	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251124	177.5	179.72	177.5	179.6	256	179.6	up	up	correct
0RUE.UK	Catena Media PLC	20251124	1.792	1.792	1.792	1.792	0	1.792
0RUG.UK	bioMerieux S.A.	20251124	108.1	109.4	108.1	108.7055	14985	108.7055	up	up	correct
0RUH.UK	Aroundtown S.A.	20251124	3.105	3.133	3.086	3.129	143316	3.129	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251124	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251124	17.1	17.1	16.9	16.9	2173	16.9	down	down	correct
0RUY.UK	Umicore S.A.	20251124	14.615	14.8	14.38	14.6433	2334955	14.6433	up	up	correct
0RV0.UK	Reply S.p.A.	20251124	115	116.3	115	115	941	115
0RV1.UK	Terveystalo Oyj	20251124	9.135	9.21	9.12	9.17	11886	9.17	up	up	correct
0RV2.UK	BioArctic AB Series B	20251124	282	303.6	282	282.1584	6999	282.1584	up	up	correct
0RVA.UK	SMCP S.A.S.	20251124	5.89	6.05	5.89	5.89	5107	5.89
0RVE.UK	BAWAG Group AG	20251124	112	113.3	111.5	112.2774	15950	112.2774	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251124	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251124	27.44	27.44	27.12	27.2	124668	27.2	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251124	32.672	32.675	32.672	32.675	1863	32.145	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251124	36.375	36.55	35.4	36.0114	14127	35.5233	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251124	52.8	52.8	52.35	52.8	9893	52.8
0SOM.UK	BHG Group AB Series B	20251124	28.8	28.8	28.18	28.18	2568	28.18	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251124	3.445	3.445	3.445	3.445	74119	3.445
0TCU.UK	Howmet Aerospace Inc.	20251124	197.28	201.99	197.05	200.2521	869	200.1358	up	down	incorrect
0TDE.UK	Telefonica S.A.	20251124	3.745	3.76	3.645	3.655	10732510	3.5343	down	down	correct
0U8N.UK	Credicorp Ltd.	20251124	251.89	251.89	247.49	249.75	3	249.75	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251124	316.27	316.27	307.24	307.9633	75	306.0157	down	down	correct
0UAN.UK	INVESCO Ltd.	20251124	23.26	23.82	23.1705	23.77	3271	23.5798	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251124	3.825	3.84	3.7575	3.828	59521	3.6946	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251124	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251124	94.01	94.01	94.01	94.01	1189	92.9882
0UNL.UK	Nektar Therapeutics	20251124	55.11	59.1657	54.5	58.6459	10795	58.6459	up	down	incorrect
0URY.UK	Denison Mines Corp.	20251124	3.215	3.255	3.215	3.255	74449	3.255	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251124	25.2	26.3	25.2	26.3	5451	26.3	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251124	18.48	18.99	18.48	18.99	5105	18.99	up	up	correct
0UYN.UK	GoldMining Inc.	20251124	1.97	1.97	1.97	1.97	38683	1.97
0V1L.UK	International Petroleum Corp.	20251124	173.0544	173.0544	172.7	173.0544	1228	173.0544
0V3P.UK	Laramide Resources Ltd.	20251124	0.55	0.55	0.55	0.55	2323	0.55
0V6R.UK	Perpetua Resources Corp.	20251124	33.34	33.34	33.34	33.34	9289	33.34
0V90.UK	New Gold Inc.	20251124	9.57	9.94	9.57	9.94	11463	9.94	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251124	2.115	2.115	2.115	2.115	0	2.115
0VAG.UK	Novanta Inc.	20251124	104.38	106.3998	104.38	106.3998	68	106.3998	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251124	32.22	33.5946	32.22	33.5946	1250	33.5436	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251124	28.45	28.45	28.45	28.45	0	28.45
0VGV.UK	Seabridge Gold Inc.	20251124	33.9	33.9	33.9	33.9	0	33.9
0VHA.UK	Shopify Inc. Cl A	20251124	149.91	155.57	147.1338	155.34	8213	155.34	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251124	62.74	62.74	62.74	62.74	2255	62.619
0VLY.UK	Triumph Gold Corp.	20251124	0.305	0.305	0.305	0.305	0	0.305
0VNO.UK	Vista Gold Corp.	20251124	1.655	1.675	1.655	1.6674	49417	1.6674	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251124	20.58	20.71	20.58	20.71	735	20.71	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251124	10.695	10.705	10.43	10.69	10425	10.69	down	down	correct
0W19.UK	Datagroup SE	20251124	65.8	65.8	65.25	65.25	13	65.214	down	down	correct
0W1V.UK	STEICO SE	20251124	20.35	20.5	20.2	20.3	5099	20.3	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251124	45.2	45.75	45.05	45.45	514	45.45	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251124	4740	4893.91	4722.01	4885.82	723	4884.9746	up	up	correct
0W4N.UK	Formycon AG	20251124	23.5	23.5	22.5	23	7754	23	down	down	correct
0W89.UK	flatexDEGIRO AG	20251124	30.61	31.34	30.42	30.6521	21188	30.6521	up	down	incorrect
0WA2.UK	Cellectis S.A.	20251124	4.21	4.61	4.21	4.5497	10306	4.5497	up	up	correct
0XHL.UK	Aon PLC	20251124	347.06	348.9199	342.26	344.8999	121	344.1471	down	down	correct
0XNH.UK	DocuSign Inc.	20251124	65.92	66.415	65.51	66.15	2088	66.15	up	up	correct
0XPX.UK	Fabege AB	20251124	80.625	81.25	80.6	81.25	110050	80.7611	up	up	correct
0XS9.UK	Holmen AB Series B	20251124	346.4	347.8	341.6	343.8667	22947	343.8667	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251124	124.525	125.85	123.15	124.3176	50615	124.3176	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251124	153.6	154.45	152.85	153.7199	635734	153.7199	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251124	138	138.85	137.75	138.1969	56129	138.1969	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251124	252.99	256	246.41	248.47	4445	247.0228	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251124	88.17	414.8101	88.17	88.17	1180	88.17
0Y3K.UK	Eaton Corp. PLC	20251124	336.99	342.5	329.5801	334.84	853	334.84	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251124	10.55	10.74	10.452	10.4758	369	10.4758	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251124	314.19	318.3801	311.8801	318.1401	84	317.2635	up	down	incorrect
0Y5C.UK	Allegion PLC	20251124	162.22	162.99	161.0771	162.99	414	162.479	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20251124	12.5	12.72	12.4399	12.6672	646	12.1222	up	down	incorrect
0Y5F.UK	Endo International PLC	20251124	840.85	840.85	840.85	840.85	0	840.85
0Y5X.UK	Pentair PLC	20251124	104.58	104.955	103.7714	104.6	626	104.334	up	down	incorrect
0Y6X.UK	Medtronic PLC	20251124	101.32	103.6662	100.46	103.3509	7117	102.5973	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251124	114.51	115.02	113.96	114.51	21033	114.1237
0Y9S.UK	Check Point Software Technologies Ltd.	20251124	189	190	183.2357	183.9348	1534	183.9348	down	down	correct
0YAL.UK	Boliden AB	20251124	413.5	422.2042	413.3	417.016	231698	417.016	up	up	correct
0YAY.UK	Vitrolife AB	20251124	145.45	147.1985	145.45	146.1	3793	146.1	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251124	271	271	271	271	0	271
0YO9.UK	Unibail	20251124	89.62	90.04	88.64	88.92	135022	88.92	down	down	correct
0YP5.UK	Adyen N.V	20251124	1314.9	1327	1288.896	1309.598	52677	1309.598	down	down	correct
0YSU.UK	Epiroc AB Series A	20251124	193.5	196.7	192.8	194.4725	765058	194.4725	up	up	correct
0YSV.UK	Epiroc AB Series B	20251124	172.9	177.25	172.9	175.4102	11944	175.4102	up	up	correct
0YXG.UK	Broadcom Inc.	20251124	343.29	375.78	340.23	375.56	67772	374.8348	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251124	9.13	9.35	9.13	9.33	600	9.3239	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251124	16.74	16.75	16.74	16.75	1328	16.75	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251124	15.36	15.4328	15.14	15.2986	3029	15.2986	down	down	correct
0Z4C.UK	Sika AG	20251124	152.35	154.5	151.4	151.9	334041	151.9	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251124	63.85	64.25	63.5264	63.95	6093	63.95	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251124	626.5	627	615	624.5	2656	624.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251124	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251124	13.368	13.385	13.323	13.368	38	13.368
0ZPV.UK	Jenoptik AG	20251124	18.97	19.36	18.88	19.09	16557	19.09	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251124	0.6878	0.6935	0.6791	0.6791	11510	0.6791	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251124	53.325	53.325	51.84	51.84	3534	51.84	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251124	110.2	113.03	109.33	112.22	110	112.22	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251124	6765	6773	6734	6773	212	6773	up	up	correct
3IN.UK	3i Infrastructure plc	20251124	350.5	355	349.5	349.5	1217114	349.5	down	down	correct
4BB.UK	4basebio UK Societas	20251124	725	725	700	712.5	71	712.5	down	down	correct
88E.UK	88 Energy Limited	20251124	1.05	1.1	1.0125	1.05	132683	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251124	64.3	65	64	64.5	123975	62.4589	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251124	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251124	306.8	308	295.4	295.6	46251606	295.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251124	256	256	250.275	252	741517	247.9571	down	down	correct
AAL.UK	Anglo American plc	20251124	2745	2781	2655	2735	7000347	2735	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251124	358	358.72	354	356	799201	354.6073	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251124	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251124	1.35	1.4	1.3	1.35	954904	1.35
AAZ.UK	Anglo Asian Mining PLC	20251124	190	200	186.6	200	41741	200	up	up	correct
ABDN.UK	Abrdn PLC	20251124	196.5	198.9	195.5	197	2896396	197	up	up	correct
ABDP.UK	AB Dynamics plc	20251124	1260	1292.6	1225	1265	768502	1258.996	up	up	correct
ABDX.UK	Abingdon Health Plc	20251124	7.25	7.275	7	7.25	29572	7.25
ABF.UK	Associated British Foods plc	20251124	2125	2125	2083.792	2084	1434572	2042.6135	down	down	correct
ACSO.UK	accesso Technology Group plc	20251124	332	336	330.094	335	258058	335	up	down	incorrect
ADM.UK	Admiral Group plc	20251124	3136	3168	3126	3144	2291063	3144	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251124	177.5	178	170	175	64692	175	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251124	27.4	27.4	26	26.2	56241	26.2	down	down	correct
AEG.UK	Active Energy Group PLC	20251124	0.0825	0.0833	0.08	0.0825	1799788	0.0825
AEO.UK	Aeorema Communications plc	20251124	65.5	67.45	65.5	65.5	16537	65.5
AEP.UK	Anglo	20251124	1310	1350	1310	1330	26716	1330	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251124	0.2577	0.2634	0.2577	0.2634	55197	0.1776	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251124	29	30.9	29	30.25	6521	22.9349	up	up	correct
AET.UK	Afentra PLC	20251124	44	44	42.461	43.3	672701	43.3	down	down	correct
AEWU.UK	AEW UK REIT plc	20251124	106.4	106.6	103.2	105	275623	103.0627	down	down	correct
AEX.UK	Aminex PLC	20251124	1.475	1.4975	1.42	1.42	648054	1.42	down	down	correct
AFC.UK	AFC Energy plc	20251124	8.9	9.35	8.7183	8.82	5453497	8.82	down	down	correct
AFP.UK	African Pioneer PLC	20251124	0.95	0.97	0.95	0.95	3238	0.95
AFRN.UK	Aferian PLC	20251124	2	2.13	1.781	2	27500	2
AGT.UK	AVI Global Trust plc	20251124	251	251.5	248	249.5	958878	249.4706	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251124	8.75	9.5	8	9.3	588328	9.3	up	up	correct
AHT.UK	Ashtead Group plc	20251124	4735	4774	4676	4705	1952477	4681.0203	down	down	correct
AIBG.UK	AIB Group plc	20251124	750	762	736	746	1588035	746	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251124	277	279	274	274	518860	274	down	up	incorrect
AIEA.UK	AIREA plc	20251124	20.99	20.99	20	20.5	46308	20.5	down	down	correct
AIQ.UK	AIQ Limited	20251124	4	4.645	4	4	10764	4
AIRE.UK	Alternative Income REIT PLC	20251124	72.5	73.6	71	72.3	27026	71.0504	down	up	incorrect
AJB.UK	AJ Bell plc	20251124	504.5	512	504.5	504.5	984013	493.6031
ALBA.UK	Alba Mineral Resources plc	20251124	0.0145	0.016	0.014	0.0145	305395281	0.0145
ALF.UK	Alternative Liquidity Fund Limited	20251124	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251124	218	223.5	218	220	325332	220	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251124	334	394.76	330	362	125809	362	up	up	correct
ALNA.UK	Alina Holdings PLC	20251124	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251124	20	20.98	20	20	4	20
ALTN.UK	AltynGold plc	20251124	910	944	900	944	23987	944	up	up	correct
ALU.UK	The Alumasc Group plc	20251124	272.5	275	270	272	44174	268.7172	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251124	0.375	0.4	0.3	0.35	4530783	0.35	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251124	64	64	60.45	62.65	1789520	62.65	down	down	correct
AMOI.UK	Anemoi International Limited	20251124	1.35	1.4	1.3	1.35	955863	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251124	213	215.5	210.5	213.5	874743	213.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251124	249	250	248	249	250118	249
ANG.UK	Angling Direct PLC	20251124	49.5	49.95	49.3	49.5	12575	49.5
ANIC.UK	Agronomics Limited	20251124	7.3	7.4	7	7.3	1263587	7.3
ANP.UK	Anpario plc	20251124	490	496.4	475.5	485	37179	485	down	down	correct
ANTO.UK	Antofagasta plc	20251124	2597	2649	2587	2594	3470608	2594	down	down	correct
AO.UK	AO World plc	20251124	100.8	101.6	95.54	99.3	723392	99.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251124	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251124	231	240	226.1	235	51948	235	up	up	correct
APTD.UK	Aptitude Software Group plc	20251124	286	295	286	287	4411	287	up	up	correct
ARB.UK	Argo Blockchain plc	20251124	1.45	1.6	1.2	1.4	5194914	1.4	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251124	890	910	855	875	3337	875	down	down	correct
ARC.UK	Arcontech Group plc	20251124	90.5	90.5	88	90.5	1673	90.5
ARCM.UK	Arc Minerals Limited	20251124	0.475	0.5	0.4	0.45	11512880	0.45	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251124	74	78	71	74	113916	74
ARK.UK	Arkle Resources PLC	20251124	0.325	0.3375	0.315	0.325	150000	0.325
ARR.UK	Aurora Investment Trust plc	20251124	262	265	260.062	264	162800	264	up	up	correct
ARS.UK	Asiamet Resources Limited	20251124	1.525	1.6	1.5	1.53	3553716	1.53	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251124	32.5	34.85	32.5	32.5	130336	32.5
ASAI.UK	ASA International Group PLC	20251124	177	184	177	180.5	3585	180.5	up	down	incorrect
ASC.UK	ASOS Plc	20251124	225	236.5	215	218.5	2727743	218.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20251124	152.7	157.2	151.1	153.5	2804528	150.4779	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251124	1496	1506.556	1486	1502	167109	1462.7752	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251124	35.95	36	35.388	35.85	1475731	24.8043	down	down	correct
ASPL.UK	Aseana Properties Limited	20251124	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251124	0.425	0.5	0.4	0.425	176707	0.425
ASY.UK	Andrews Sykes Group plc	20251124	510	510	495	495	970	495	down	down	correct
ATG.UK	Auction Technology Group plc	20251124	277	289	276.5	283	4620157	283	up	up	correct
ATM.UK	AfriTin Mining Limited	20251124	3.45	3.6	3.4	3.4	5250585	3.4	down	down	correct
ATR.UK	Schroders Investment Trusts	20251124	556	560	553.1	554	97239	554	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251124	497	510	495	508	2000407	508	up	up	correct
ATY.UK	Athelney Trust plc	20251124	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251124	661	685	654	685	739582	685	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251124	83	85.6	80	80	6313869	80	down	down	correct
AURA.UK	Aura Energy Limited	20251124	8.75	9	8.5	8.5	88612	8.5	down	down	correct
AUTG.UK	Autins Group plc	20251124	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20251124	662.6	662.6	652.9674	653	7349583	648.7684	down	down	correct
AVAP.UK	Avation PLC	20251124	142.5	142.5	138.891	139	65760	139	down	down	correct
AVCT.UK	Avacta Group Plc	20251124	77	77.28	72.05	72.5	1958291	72.5	down	down	correct
AVG.UK	Avingtrans plc	20251124	485	488.3	480	485	27780	485
AVON.UK	Avon Protection plc	20251124	1758	1844	1758	1844	152749	1830.3875	up	up	correct
AWE.UK	Alphawave IP Group plc	20251124	187	190.5	187	189.7	2762974	189.7	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251124	71.3	71.5	70.7	71.3	19503	71.3
AXL.UK	Arrow Exploration Corp.	20251124	10.75	10.8	10.75	10.75	39995	10.75
AXS.UK	Accsys Technologies PLC	20251124	61.8	65.2	59.864	65.2	180623	65.2	up	up	correct
AYM.UK	Anglesey Mining plc	20251124	0.225	0.27	0.2	0.235	4171474	2.35	up	up	correct
AZN.UK	AstraZeneca PLC	20251124	13932	13970	13820	13934	3131678	13791.0021	up	up	correct
BA.UK	BAE Systems plc	20251124	1695	1709.5	1652	1652	14092080	1652	down	down	correct
BAB.UK	Babcock International Group PLC	20251124	1158	1163	1112	1132	7932090	1129.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251124	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20251124	650	650	636	641	317041	641	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251124	224.5	227.5	221	223.5	586632	223.5	down	down	correct
BARC.UK	Barclays PLC	20251124	399.1	401.8	397.35	400.6	47510312	395.9845	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251124	4259	4281	4195	4196	11028040	4135.5655	down	up	incorrect
BAY.UK	Bay Capital PLC	20251124	4.5	4.5	4.5	4.5	11696	4.5
BBB.UK	Bigblu Broadband plc	20251124	5.5	5.645	5.125	5.5	197397	5.5
BBOX.UK	Tritax Big Box REIT plc	20251124	145.4	145.8	143.662	144.2	5129977	144.2	down	down	correct
BBSN.UK	Brave Bison Group plc	20251124	78.5	80	77	78.5	84159	78.5
BBY.UK	Balfour Beatty plc	20251124	648.5	661.5	646.5	657.5	2853356	657.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251124	232.5	236.5	232	232.5	2554553	231.1011
BEG.UK	Begbies Traynor Group plc	20251124	114.5	115	110	110	128089	110	down	down	correct
BEM.UK	Beowulf Mining plc	20251124	10	11	9	11	28885	11	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251124	750	775	750	765	4486	752.0906	up	up	correct
BEZ.UK	Beazley plc	20251124	861	867.25	848	860	4890540	860	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251124	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251124	303	312	299	312	65662	312	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251124	8180	8595	8180	8575	77422	8506.9741	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251124	103.5	105.5	102	104	272643	103.9932	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251124	859	878	859	870	181511	870	up	up	correct
BGO.UK	Bango plc	20251124	101	105	97	100	22266	100	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251124	125	127.4	124.998	127.4	351297	127.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251124	197.5	199	197	198.5	224682	198.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251124	1.375	1.375	1.25	1.375	67535	1.375
BHMG.UK	BH Macro Limited	20251124	392.5	396.5	391.618	395.5	920264	395.5	up	up	correct
BHMU.UK	BH Macro Limited	20251124	4.12	4.12	4.08	4.1	1731	4.1	down	down	correct
BHP.UK	BHP Group	20251124	2003	2030.479	2002	2016	1065468	1978.465	up	up	correct
BILN.UK	Billington Holdings Plc	20251124	302.5	310	301	305	21370	305	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251124	1185	1230	1185	1220	134769	1220	up	up	correct
BIRD.UK	Blackbird plc	20251124	2.55	2.7	2.4	2.55	169962	2.55
BIRG.UK	Bank Of Ireland Group plc	20251124	15.5	15.88	14.96	15.48	475687	15.48	down	up	incorrect
BISI.UK	Bisichi PLC	20251124	85	87	81.251	85	4800	85
BKG.UK	The Berkeley Group Holdings plc	20251124	3752	3838	3752	3778	379066	3778	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251124	222.5	225	217.08	222.5	68666	222.5
BKY.UK	Berkeley Energia Limited	20251124	25.1	25.1	24.5	25.1	52	25.1
BLND.UK	British Land Company Plc	20251124	377	381.24	370.6	375	5118046	364.0105	down	up	incorrect
BLOE.UK	Block Energy Plc	20251124	0.7	0.715	0.65	0.7	459403	0.7
BLU.UK	Blue Star Capital plc	20251124	12	12	11.09	11.75	121994	11.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251124	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251124	167.2	168.35	162.65	164.1	9422640	164.1	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251124	236	239.618	230	230	26751	227.4891	down	down	correct
BMT.UK	Braime Group PLC	20251124	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251124	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251124	0.325	0.35	0.31	0.325	1543801	0.325
BMY.UK	Bloomsbury Publishing Plc	20251124	480	488.47	477	480.5	164109	480.5	up	down	incorrect
BNC.UK	Banco Santander S.A	20251124	785	788	757.276	778	1846816	778	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251124	131.8	131.8	130.2	130.8	4823994	130.1274	down	up	incorrect
BNZL.UK	Bunzl plc	20251124	2132	2140	2112	2122	1352972	2122	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251124	0.25	0.263	0.2311	0.25	413149	0.25
BOKU.UK	Boku Inc	20251124	216.5	217	212	213.5	151401	213.5	down	down	correct
BOOK.UK	Literacy Capital plc	20251124	373	378	366	371	8429	371	down	down	correct
BOOM.UK	Audioboom Group plc	20251124	580	590	565.1111	568	9701	568	down	down	correct
BOOT.UK	Henry Boot PLC	20251124	225	227	223	223	66026	223	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251124	10.8	11	10.1	10.55	395589	10.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251124	270.5	272.5	266.5	268	358299	259.0374	down	down	correct
BOY.UK	Bodycote plc	20251124	585	612.5	585	605.5	263097	605.5	up	down	incorrect
BP.UK	BP p.l.c	20251124	454.95	455.05	450.05	453.85	45344738	447.8721	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251124	0.892	0.896	0.884	0.886	2181637	0.8568	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251124	658	658.5	650.25	652	25061	624.2215	down	down	correct
BRBY.UK	Burberry Group plc	20251124	1147	1147	1105.5	1116	1453353	1116	down	down	correct
BRCK.UK	Brickability Group Plc	20251124	52	53.8	50.6	51.8	494150	50.7054	down	down	correct
BREE.UK	Breedon Group plc	20251124	323	324.4	318.6	321.2	1399005	321.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20251124	7.3	7.5	7.2	7.2	6119947	7.2	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251124	173.5	175.5	169.5	173.5	957127	169.0186
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251124	560	566	556	557	183728	557	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251124	216	217.1	215	215	4349	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251124	1665	1730	1600	1630	6161	1630	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251124	37.51	37.845	37.51	37.845	1651	37.845	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251124	1242	1253.5341	1241.2	1246	89883	1246	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251124	654	670	650	664	460003	658.7149	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251124	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251124	71.8	71.89	68	68.6	4925295	66.585	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251124	72	72	70	72	26645	72
BSV.UK	British Smaller Companies VCT plc	20251124	73.5	73.5	73.5	73.5	0	73.5
BT.UK	A	20251124	177.15	177.45	174.2	175.15	19332098	172.8038	down	down	correct
BUR.UK	Burford Capital Limited	20251124	664.5	686	648.5	684.5	542378	684.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251124	1384	1390.038	1360	1368	103548	1362.2924	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251124	18.5	18.5	17.765	18.5	4237728	18.5
BVC.UK	BATM Advanced Communications Ltd	20251124	16.6	17.5	16.2675	17.125	232760	17.125	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251124	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251124	2075	2100	2048	2060	8732	2060	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251124	141.5	143.95	140.7501	141.5	35309	137.186
BWY.UK	Bellway p.l.c	20251124	2666	2764	2666	2738	399039	2689.1783	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251124	40.5	42	39.66	40.5	13327	40.5
BYG.UK	Big Yellow Group Plc	20251124	1082	1104	1080	1084	476912	1059.3354	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251124	355	355	338	341.4	876560	341.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251124	0.0675	0.08	0.06	0.0725	42492594	0.0725	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251124	3.7	3.92	3.7	3.75	398000	3.75	up	up	correct
CAM.UK	Camellia Plc	20251124	5100	5300	4980.2998	5100	1702	5100
CAML.UK	Central Asia Metals plc	20251124	159.2	161.6	157	159.2	379658	159.2
CAPD.UK	Capital Limited	20251124	109.5	112.5	108	110	175226	110	up	up	correct
CAR.UK	Carclo plc	20251124	62.8	64.4	60.6	60.6	299743	60.6	down	down	correct
CARD.UK	Card Factory plc	20251124	98	98	94.9	95.2	378684	95.2	down	down	correct
CAU.UK	Centaur Media Plc	20251124	44	46	44	45	373304	45	up	up	correct
CBA.UK	CEIBA Investments Limited	20251124	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251124	392.6	402.4	389.2	392.8	1057213	392.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251124	210	215	205	215	60790	214.9631	up	up	correct
CCC.UK	Computacenter plc	20251124	2872	2930	2872	2930	279558	2930	up	down	incorrect
CCEP.UK	Coca	20251124	6970	6980	6800	6820	172071	6820	down	up	incorrect
CCH.UK	Coca	20251124	3698	3712	3664.181	3690	1200371	3690	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251124	215	217	211	216	137270	212.159	up	up	correct
CCL.UK	Carnival Corporation & plc	20251124	1845	1868.5	1839	1844	832515	1835.446	down	down	correct
CCP.UK	Celtic plc	20251124	175.3	182.5	175.3	182.5	75983	182.5	up	up	correct
CCPA.UK	Celtic plc	20251124	178	180	170	180	200	180	up	up	correct
CCPC.UK	Celtic plc	20251124	367	367	332.6	367	400	367
CCR.UK	C&C Group plc	20251124	127.2	131	124.6	125.2	900891	125.2	down	down	correct
CCT.UK	The Character Group plc	20251124	275	280	270	275	10328	271.5625
CDL.UK	Imperial X Plc	20251124	0.9	0.95	0.75	0.8	19469506	0.8	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251124	11.25	11.5	11	11.5	278445	11.5	up	up	correct
CEPS.UK	CEPS PLC	20251124	33.8	33.8	33.5	33.5	10000	33.5	down	down	correct
CER.UK	Cerillion Plc	20251124	1380	1450	1370	1450	264022	1439.7533	up	up	correct
CFX.UK	Colefax Group PLC	20251124	935	940.1	935	935	500	935
CFYN.UK	Caffyns plc	20251124	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251124	2610	2705	2590	2705	109833	2705	up	up	correct
CGI.UK	Canadian General Investments Limited	20251124	2390	2420	2360	2360	2512	2330.9112	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251124	9.5	10	9.5	9.5	17350	9.5
CGO.UK	Contango Holdings plc	20251124	0.8	0.85	0.76	0.8	11501	0.8
CGS.UK	Castings P.L.C	20251124	276	288	261	275.5	78558	271.3279	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251124	4915	4975	4915	4930	46410	4930	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251124	1.402	1.608	1.402	1.5	841350	1.5	up	up	correct
CHF.UK	Chesterfield Resources plc	20251124	1.45	1.6	1.45	1.45	34321	1.45
CHG.UK	Chemring Group PLC	20251124	488	491	475.5	477.5	1467357	477.5	down	down	correct
CHH.UK	Churchill China plc	20251124	357	368	348	357	4918	357
CHLL.UK	Chill Brands Group PLC	20251124	0.975	0.975	0.95	0.975	135518	0.975
CHRT.UK	Cohort plc	20251124	1102	1156	1091.522	1110	116157	1103.7495	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20251124	109.4	112	108.2	108.4	1069844	108.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20251124	36.5	37	36	36.5	43642	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251124	1.65	1.8	1.5	1.65	1018978	1.65
CKN.UK	Clarkson PLC	20251124	3685	3685	3605	3640	56578	3640	down	down	correct
CKT.UK	Checkit plc	20251124	18	19	17.38	18	148723	18
CLC.UK	Calculus VCT plc	20251124	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251124	0.175	0.1848	0.15	0.175	14381	0.175
CLDN.UK	Caledonia Investments plc	20251124	383	383	372	375	349079	374.9642	down	down	correct
CLI.UK	CLS Holdings plc	20251124	57	57	55	55.5	493652	55.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251124	370	370	355	362	2964	352.2402	down	down	correct
CLON.UK	Clontarf Energy plc	20251124	0.026	0.027	0.026	0.026	40740	0.026
CLX.UK	Calnex Solutions Plc	20251124	51	51.99	50.0251	51	40223	50.6806
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251124	1610.75	1610.75	1610.75	1610.75	0	1610.75
CMCL.UK	Caledonia Mining Corporation Plc	20251124	2040	2140	2020	2090	1626	2090	up	up	correct
CMCX.UK	CMC Markets plc	20251124	272	289.5	270	289.5	968804	284.1479	up	up	correct
CMET.UK	Capital Metals plc	20251124	5.25	5.3	5	5.1	408863	5.1	down	down	correct
CML.UK	CML Microsystems plc	20251124	280	309.2	276.5	302	17374	297	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20251124	3.65	3.8	3.4	3.5	710705	3.5	down	down	correct
CMX.UK	Catalyst Media Group plc	20251124	47.5	47.5	41	47.5	211	47.5
CNA.UK	Centrica plc	20251124	163.6	163.95	161.0491	162.7	66541806	162.7	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251124	252	252	246.55	248.5	619153	248.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251124	193	198.6	193	193	10311	193
CNS.UK	Corero Network Security plc	20251124	10	10.5	10	10	55636	10
COA.UK	Coats Group plc	20251124	79.4	80.2	79	79.6	6122776	79.6	up	down	incorrect
COBR.UK	Cobra Resources plc	20251124	3.55	3.574	3.418	3.55	543808	3.55
COD.UK	Compagnie de Saint	20251124	85.7	85.7	81.48	85.7	215983	85.7
COG.UK	Cambridge Cognition Holdings Plc	20251124	33	33	30	32	52786	32	down	up	incorrect
COM.UK	Comptoir Group PLC	20251124	5.25	5.5	5	5.25	30491	5.25
CORA.UK	Cora Gold Limited	20251124	6	6.39	5.75	6.25	473928	6.25	up	down	incorrect
CORO.UK	Coro Energy plc	20251124	0.375	0.4	0.366	0.375	27065	3.75
COST.UK	Costain Group PLC	20251124	148	148	145	145.8	440970	145.8	down	down	correct
CPG.UK	Compass Group PLC	20251124	2459	2473	2445.49	2449	4907434	2414.9145	down	down	correct
CPI.UK	Capita plc	20251124	325	329	315	326	359167	326	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251124	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251124	86.51	90.75	86.51	90.75	3	90.75	up	up	correct
CPX.UK	CAP	20251124	0.25	0.26	0.24	0.25	6444507	0.25
CRCL.UK	Corcel Plc	20251124	0.345	0.35	0.33	0.345	13382216	0.345
CRDA.UK	Croda International Plc	20251124	2740	2789	2729	2768	962976	2768	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20251124	332	333.5	327.5	333.5	1145809	333.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20251124	78.7	80	77.5	79.2	448619	77.8218	up	up	correct
CREO.UK	Creo Medical Limited	20251124	10.375	10.5	10	10.125	1278796	10.125	down	down	correct
CRH.UK	CRH plc	20251124	8466	8572	8416	8530	304067	8460.8269	up	up	correct
CRL.UK	Creightons Plc	20251124	28.5	31	28	30	360020	30	up	up	correct
CRN.UK	Cairn Homes plc	20251124	168.4	173.8	168.4	172.4	158097	172.4	up	up	correct
CRPR.UK	James Cropper PLC	20251124	345	353.75	339.8	345	1490	345
CRS.UK	Crystal Amber Fund Limited	20251124	132	134.3999	130.004	133.5	101495	133.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251124	132.3	138.5	132.3	135	1042642	135	up	up	correct
CRU.UK	Coral Products plc	20251124	8.75	9	8.75	8.75	35	8.75
CRW.UK	Craneware plc	20251124	2190	2190	2130	2160	63425	2141.3271	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251124	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251124	270	275	266.5	273.5	872492	273.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251124	79.5	82	77	79.5	70	77.1
CTEC.UK	ConvaTec Group Plc	20251124	237	238	235.6	236	23004680	236	down	down	correct
CTG.UK	Christie Group plc	20251124	102.5	103.25	95	102.5	241	102.5
CTY.UK	The City of London Investment Trust plc	20251124	506	510	504	504	904070	499.0245	down	down	correct
CURY.UK	Currys Plc	20251124	126	128.1	121.8	124.5	3183793	123.7682	down	down	correct
CUSN.UK	Cornish Metals Inc	20251124	7.9	8.2	7.8	7.95	288341	7.95	up	up	correct
CVSG.UK	CVS Group plc	20251124	1152	1194	1152	1180	314093	1180	up	down	incorrect
CWK.UK	Cranswick plc	20251124	4970	4995	4925	4995	210501	4968.5039	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20251124	317	334.8	312	325	2500871	325	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20251124	6.25	6.7	6.2	6.6	1488512	6.6	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251124	271	278.139	270	270	70553	265.0524	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251124	40.2	40.2	40.2	40.2	16	39.9229
DATA.UK	GlobalData Plc	20251124	102	112.5	101	111.5	8094046	111.5	up	up	correct
DBOX.UK	Digitalbox plc	20251124	4.2	4.2	4.1	4.1	150003	4.1	down	down	correct
DCC.UK	DCC plc	20251124	4856	4938	4852	4912	504594	4912	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251124	5.15	5.3	5.15	5.15	22	5.15
DCTA.UK	Directa Plus Plc	20251124	7.25	7.5	7	7.25	79556	7.25
DEC.UK	Diversified Energy Company PLC	20251124	1100.6	1199	1051.7951	1142	357478	1141.5284	up	up	correct
DELT.UK	Deltic Energy Plc	20251124	6.35	6.35	6.35	6.35	0	6.35
DEVO.UK	Devolver Digital Inc	20251124	25.5	25.5	25.5	25.5	0	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251124	50.5	51	49.75	50.5	96828	50.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20251124	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251124	162.5	163.5	160	160	77002	160	down	down	correct
DGE.UK	Diageo plc	20251124	1770	1771	1728.827	1729	9521712	1729	down	down	correct
DGED.UK	Diageo plc	20251124	91.61	91.61	90.15	90.6276	2611	90.6276	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251124	7.9	8.19	7.75	7.75	419854	7.75	down	down	correct
DIA.UK	Dialight plc	20251124	318	330	312	321	67023	321	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251124	295	296	294	295	401299	290.9556
DIS.UK	Distil Plc	20251124	0.1175	0.1175	0.1174	0.1175	1385511	0.1175
DIVI.UK	The Diverse Income Trust plc	20251124	103	104	102	102	167304	100.9944	down	down	correct
DKL.UK	Dekel Agri	20251124	0.475	0.475	0.45	0.475	295856	0.475
DLN.UK	Derwent London Plc	20251124	1639	1649	1618	1624	249501	1624	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251124	62	63	61.5	62	84572	62
DNLM.UK	Dunelm Group plc	20251124	1095	1095	1049	1050	349071	1050	down	down	correct
DNM.UK	Dianomi plc	20251124	16.5	17	16.5	16.5	12	16.5
DOCS.UK	Dr. Martens plc	20251124	75.1	75.1	72.1	73.1	3029075	72.1663	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251124	173.8	174.7	169.8	171	1201610	171	down	down	correct
DOTD.UK	dotdigital Group Plc	20251124	66.6	69.6	66.2	66.6	302568	65.39
DPA.UK	DP Aircraft I Limited	20251124	0.136	0.14	0.136	0.14	10022	0.14	up	up	correct
DPLM.UK	Diploma PLC	20251124	5405	5455	5376.6152	5390	356275	5347.2099	down	down	correct
DPP.UK	DP Poland Plc	20251124	7.875	8.25	7.5	7.875	1783	7.875
DRX.UK	Drax Group plc	20251124	713	720.5	709.5	720.5	1040565	720.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251124	540	578	540	570	549238	566.1136	up	up	correct
DSG.UK	Dillistone Group Plc	20251124	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20251124	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251124	27.25	27.5	26.5	27	987305	26.993	down	down	correct
DXRX.UK	Diaceutics PLC	20251124	163	163	162	162.5	97428	162.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251124	4.6	4.8	4.5	4.65	310211	4.65	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20251124	92	94	90.551	92	53339	92
EBQ.UK	Ebiquity plc	20251124	13.75	14	13.5	13.75	231008	13.75
ECEL.UK	Eurocell plc	20251124	118	119.5	115	119	65850	119	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251124	7.292	7.292	7	7.25	443897	7.25	down	down	correct
ECR.UK	ECR Minerals plc	20251124	0.205	0.21	0.2	0.205	10504390	0.205
EDEN.UK	Eden Research plc	20251124	2.2	2.288	2.123	2.2	331568	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20251124	798	804	793	793	274775	785.5133	down	down	correct
EDV.UK	Endeavour Mining plc	20251124	3224	3340	3174	3294	16637097	3294	up	up	correct
EEE.UK	Empire Metals Limited	20251124	30	30.4	28.2	29.2	1694105	29.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251124	230	235	230	234	130351	231.8422	up	up	correct
EGY.UK	VAALCO Energy Inc	20251124	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251124	123.5	125	122	123.5	16006	120.76
EJFZ.UK	EJF Investments Limited	20251124	105	105	105	105	0	105
EKF.UK	EKF Diagnostics Holdings plc	20251124	24.9	25.9	24.6	24.6	36581	24.6	down	down	correct
ELCO.UK	Eleco Plc	20251124	133.5	134.2	130	132.5	55807	132.5	down	down	correct
ELIX.UK	Elixirr International plc	20251124	770	802	766	766	5090	758.6495	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251124	147.11	147.11	146.5	147	55983	142.7016	down	down	correct
ELM.UK	Elementis plc	20251124	155	157	154.6	155.8	1332400	155.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251124	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251124	36.5	37	36	36.5	13936	36.5
EME.UK	Empyrean Energy Plc	20251124	0.0425	0.045	0.035	0.0375	184548609	0.0375	down	down	correct
EMG.UK	Man Group plc	20251124	200	202.6	199.2	201.2	1822253	201.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20251124	11	11.5	10.5	11	442343	11
EML.UK	Emmerson PLC	20251124	1.75	1.85	1.7	1.775	1893905	1.775	up	down	incorrect
EMR.UK	Empresaria Group plc	20251124	26	28	24.66	26	56823	26
ENET.UK	Ethernity Networks Ltd	20251124	0.0065	0.007	0.006	0.0065	30241869	0.0065
ENOG.UK	Energean plc	20251124	915	934.093	908	934	710282	888.865	up	up	correct
ENQ.UK	EnQuest PLC	20251124	11.22	11.56	11.04	11.24	2322787	11.24	up	up	correct
ENT.UK	Entain Plc	20251124	735	749.507	733.2	735.4	2774673	735.4	up	up	correct
ENW.UK	Enwell Energy plc	20251124	16.55	18	16.55	17.5	343402	17.5	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251124	1.8	1.97	1.65	1.675	4086154	1.675	down	down	correct
EQT.UK	EQTEC plc	20251124	0.175	0.2	0.092	0.1235	20165004	0.1235	down	down	correct
ESNT.UK	Essentra plc	20251124	92.5	96.6	92.5	96.1	781752	96.1	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251124	148	153.4	142.12	148	7191	148
ESP.UK	Empiric Student Property plc	20251124	79	79	74.6111	75	2338662	75	down	down	correct
EST.UK	East Star Resources Plc	20251124	2.025	2.1	1.96	2.025	1766930	2.025
ESYS.UK	essensys plc	20251124	15.5	15.5	15	15.5	19266	15.5
EUA.UK	Eurasia Mining Plc	20251124	4.6	5.5	4.6	4.8	41367801	4.8	up	up	correct
EXPN.UK	Experian plc	20251124	3368	3384	3314	3314	7707833	3298.7329	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251124	283	287.9	278	284	21490	284	up	up	correct
EZJ.UK	easyJet plc	20251124	468.5	485.1	467.25	480.4	5035596	467.5191	up	up	correct
FAB.UK	Fusion Antibodies plc	20251124	12	12.5	11	11.75	1094007	11.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251124	0.5	0.5075	0.487	0.5	2608494	0.4805
FAN.UK	Volution Group plc	20251124	606	610.789	602	609	511795	609	up	up	correct
FAR.UK	Ferro	20251124	8.1	8.7	7.533	7.9	3718417	7.9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251124	190	200	180	190	8941	190
FAS.UK	Fidelity Asian Values PLC	20251124	590	604	584	602	44526	602	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251124	118	120.2	113.2	118.4	506462	118.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251124	309	311	304.417	308.5	995262	308.5	down	up	incorrect
FDBK.UK	Feedback plc	20251124	8.35	8.35	8.35	8.35	0	8.35
FDEV.UK	Frontier Developments plc	20251124	516	525	514.336	524	30503	524	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251124	137.4	138.2	134.6	136.2	302740	136.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251124	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251124	18090	18370	18010	18300	36557	18162.8234	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251124	415	417	412.5	412.5	960874	412.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251124	788	795	757	785	414467	785	down	down	correct
FGP.UK	FirstGroup plc	20251124	179	182	179	179.8	1762083	177.5677	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251124	807	807	798	802	1030425	802	down	down	correct
FIH.UK	FIH group plc	20251124	249	255.3	249	249	19	247.75
FIPP.UK	Frontier IP Group Plc	20251124	20	21	19.3755	20	13828	20
FJV.UK	Fidelity Japan Trust PLC	20251124	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251124	65	70	65	65	7	65
FLK.UK	Fletcher King Plc	20251124	30.5	32	30.5	30.5	823	30.5
FLO.UK	Flowtech Fluidpower plc	20251124	48.4	51.8	46.9	47	441533	47	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251124	15085	15125	14555	14670	43635	14670	down	up	incorrect
FNTL.UK	Fintel Plc	20251124	215	220	208	208	450961	208	down	down	correct
FNX.UK	Fonix Mobile plc	20251124	188	189	187	188	56412	188
FOG.UK	Falcon Oil & Gas Ltd	20251124	9.95	10.097	9.85	9.9	375430	9.9	down	down	correct
FORT.UK	Forterra plc	20251124	171	176.4	171	175.6	955853	175.6	up	up	correct
FOUR.UK	4imprint Group plc	20251124	3820	3860	3715	3755	76901	3755	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251124	0.0325	0.0332	0.0325	0.0325	3107951	0.0325
FOXT.UK	Foxtons Group plc	20251124	54.1	55.8	53.5	54.3	740330	54.3	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251124	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251124	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251124	130	130.5	127.711	130	584885	130
FRAS.UK	Frasers Group plc	20251124	718.5	736.5	700.5	725	374694	725	up	up	correct
FRES.UK	Fresnillo plc	20251124	2314	2498.125	2306	2498	3209646	2498	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20251124	142.5	144.4	142	143	496122	141.9167	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251124	65.5	67.8	65.3	65.4	1171939	63.3934	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20251124	450	451.5	445	445	574479	436.845	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20251124	385	385	381	383	8785	383	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251124	632	656	632	654	9187	646.3829	up	up	correct
FSV.UK	Fidelity Investment Trust	20251124	392.5	394	391.5	391.5	792232	391.4334	down	down	correct
FTC.UK	Filtronic plc	20251124	127	129	125	125.5	412105	125.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251124	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251124	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251124	1.25	1.25	1.18	1.195	1007546	1.195	down	down	correct
FUTR.UK	Future plc	20251124	610	610	595.5	603	1000203	583.2865	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251124	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251124	62.5	73.7	62.1	70.6	15633270	70.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251124	297	300	290	295	14453	295	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251124	69.6	70.397	69	69.8	195029	66.6267	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20251124	4.75	4.8	4.1	4.5	27269	4.5	down	up	incorrect
GAMA.UK	Gamma Communications plc	20251124	909	923	907.465	919	378515	919	up	down	incorrect
GATC.UK	Gattaca plc	20251124	95	96	94.46	95	5328	95
GAW.UK	Games Workshop Group PLC	20251124	18840	19181.98	18700	19040	202469	18886.9109	up	up	correct
GBG.UK	GB Group plc	20251124	230.5	237	229.5	236.5	1645630	236.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251124	28383	28633	28383	28603.5	1264	28603.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251124	49	51	48	49.4	153322	49.4	up	up	correct
GCM.UK	GCM Resources Plc	20251124	5.75	6.5	5.5	6	549217	6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251124	70	70.7	69.8	70	1456221	68.4091
GDP.UK	Goldplat PLC	20251124	9.305	9.99	9.305	9.75	318989	9.5158	up	up	correct
GDR.UK	genedrive plc	20251124	0.9	1	0.85	0.95	5806877	0.95	up	up	correct
GDWN.UK	Goodwin PLC	20251124	19200	20000	19200	19300	6053	19300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251124	3.11	3.62	3.11	3.365	8178	3.365	up	up	correct
GEN.UK	Genuit Group plc	20251124	301.5	312.5	301.5	312.5	998883	312.5	up	up	correct
GENL.UK	Genel Energy plc	20251124	61.7	61.7	59.7951	60.8	263666	60.8	down	down	correct
GETB.UK	GetBusy plc	20251124	71.5	73	70	71.5	728	71.5
GFIN.UK	Gfinity plc	20251124	0.049	0.05	0.048	0.049	2311360	0.049
GFM.UK	Griffin Mining Limited	20251124	195.5	206	195.5	200	99710	200	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251124	479	486.5	477.3	483	353483	483	up	up	correct
GFTU.UK	Grafton Group plc	20251124	905.4	905.4	880.8	886.7	335928	886.7	down	down	correct
GGP.UK	Greatland Gold plc	20251124	370	380	360	362.65	4889547	362.65	down	down	correct
GHH.UK	Gooch & Housego PLC	20251124	487	504	480	480	11595	474.3729	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251124	174	177	168.88	173.4	571246	173.4	down	down	correct
GLB.UK	Glanbia plc	20251124	14.5	14.8	14.24	14.3	74976	14.3	down	down	correct
GLE.UK	MJ Gleeson plc	20251124	375	384	361	380	68774	375.4217	up	up	correct
GLEN.UK	Glencore plc	20251124	338.85	346.4	338.45	343.45	70417469	343.45	up	up	correct
GLR.UK	Galileo Resources Plc	20251124	0.775	0.8	0.75	0.775	906492	0.775
GLV.UK	Glenveagh Properties PLC	20251124	1.89	1.89	1.865	1.865	41760	1.865	down	down	correct
GMR.UK	Gaming Realms plc	20251124	40.7	41.9	40	41	58153	41	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20251124	15.1	16.2	14.94	15.04	1273152	15.04	down	up	incorrect
GNC.UK	Greencore Group plc	20251124	240.5	240.5	234.5	235.5	1117892	233.0211	down	down	correct
GNS.UK	Genus plc	20251124	2485	2515	2420	2425	171306	2415.0876	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251124	81	83.6	79.6401	81.3	267384	81.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251124	6	6	6	6	0	6
GRG.UK	Greggs plc	20251124	1460	1460	1412.066	1418	709139	1418	down	down	correct
GRI.UK	Grainger plc	20251124	181.6	183.8	181	182.6	1995229	177.4342	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251124	77.5	77.5	75.765	77	814442	77	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251124	24.7	24.7	24	24.7	16783	24.7
GRL.UK	Goldstone Resources Limited	20251124	0.425	0.45	0.4	0.425	671305	0.425
GROC.UK	Greenroc Mining Plc	20251124	2.15	2.3	2	2.15	120243	2.15
GROW.UK	Draper Esprit plc	20251124	411.6	423.6	411.2	419.4	659275	419.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251124	0.69	0.72	0.662	0.701	367788	0.6833	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251124	61.8	62.2	60.9	61.4	645429	58.842	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251124	61.2	62.6	60.6	62.2	1318619	61.4197	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20251124	1793.5	1794.179	1774.5	1794	22546180	1779.7619	up	down	incorrect
GST.UK	GSTechnologies Ltd	20251124	0.7	0.75	0.65	0.675	3368995	0.675	down	up	incorrect
GTC.UK	Getech Group plc	20251124	2.05	2.05	1.906	2.05	14804	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251124	0.0604	0.0604	0.0604	0.0604	277530	0.0604
GTE.UK	Gran Tierra Energy Inc	20251124	335	335	321.8	335	2727	335
GTLY.UK	Gateley (Holdings) Plc	20251124	113	114	110.25	113	204447	108.8796
GUN.UK	Gunsynd Plc	20251124	0.1475	0.155	0.1451	0.15	14552560	0.15	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251124	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251124	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251124	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251124	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251124	2.09	2.09	2.09	2.09	0	2.09
GWMO.UK	Great Western Mining Corporation PLC	20251124	1.05	1.34	0.95	1.225	6221546	1.225	up	up	correct
GYM.UK	The Gym Group plc	20251124	139.2	140	135.2	140	26502	140	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251124	262	274.1667	262	270	16278	270	up	up	correct
HAS.UK	Hays plc	20251124	56.1	57.1	55.65	56.5	3056742	56.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251124	0.525	0.55	0.45	0.475	8193904	0.475	down	down	correct
HBR.UK	Harbour Energy plc	20251124	217.8	219.6	213.2	215.6	8262762	215.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251124	214	218	214	215.5	18917	215.5	up	up	correct
HDD.UK	Hardide plc	20251124	7	7.05	6.65	7	166500	7
HE1.UK	Helium One Global Ltd	20251124	0.39	0.4	0.37	0.38	21742429	0.38	down	down	correct
HEAD.UK	Headlam Group plc	20251124	59	60	56.6	57	104430	57	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251124	784	792	651.066	680	81955	680	down	down	correct
HFD.UK	Halfords Group plc	20251124	138	138	135.4	137	416795	134.2342	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251124	230.5	236.5	230.5	234	433046	228.2871	up	up	correct
HFG.UK	Hilton Food Group plc	20251124	492.5	496.5	483	483	631296	483	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20251124	14.8	15.95	14.2	14.475	183499	14.475	down	down	correct
HGT.UK	HgCapital Trust plc	20251124	472.5	477	470.602	474	793686	474	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251124	181.5	183.8125	180.5	180.5	404973	177.8392	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251124	14.04	14.38	13.88	14.26	85628	14.26	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251124	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251124	112	113.496	111.24	111.6	11557210	107.6501	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20251124	1602	1616	1590	1609	1069768	1609	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251124	2175	2195	2137.541	2165	407934	2147.2864	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251124	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251124	199.6	204.5	197.4	197.4	31238	195.8562	down	down	correct
HLMA.UK	Halma plc	20251124	3568	3618	3550	3572	3746387	3562.1775	up	up	correct
HMI.UK	Harvest Minerals Limited	20251124	0.3	0.35	0.26	0.3	183506	0.3
HMSO.UK	Hammerson plc	20251124	312	312.4	305.2	308	3566166	308	down	down	correct
HOC.UK	Hochschild Mining plc	20251124	353.8	361.4	350	360.4	1819877	360.4	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251124	2335	2355	2310	2335	74440	2335
HSBA.UK	HSBC Holdings plc	20251124	1051.6	1058.4	1043.6	1048	46402510	1048	down	down	correct
HSBK.UK	JSC Halyk bank	20251124	23.5	24.1748	23.45	24.1748	209744	24.1748	up	up	correct
HSD.UK	Hansard Global Plc	20251124	47.8	49.8	47.8	47.8	8005	47.8
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251124	821	829	810.5	821	334123	821
HSP.UK	Hargreaves Services Plc	20251124	624	650	616	616	23212	616	down	down	correct
HSS.UK	HSS Hire Group plc	20251124	9	9.2	8.8	8.8	46253	8.8	down	down	correct
HSW.UK	Hostelworld Group plc	20251124	127	128.5	125	127	59121	127
HSX.UK	Hiscox Ltd	20251124	1333	1333.16	1318	1321	1470664	1321	down	down	correct
HTG.UK	Hunting PLC	20251124	358	359	352	358	694438	358
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251124	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251124	154.8	156.6	153	156	2650246	156	up	up	correct
HUW.UK	Helios Underwriting Plc	20251124	206	211	205	211	13603	211	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251124	3020	3028.5	2970	3000	99611	3000	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251124	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251124	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251124	806	814.5	805.5	811	1426979	811	up	up	correct
HWG.UK	Harworth Group plc	20251124	161	162	159.5	161	669516	161
HYG.UK	Seneca Growth Capital VCT plc	20251124	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251124	382.6	391.32	381.7996	389.8	15086660	385.693	up	up	correct
IBST.UK	Ibstock plc	20251124	126.2	128.6	125.927	127.8	2952950	127.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251124	892	912	886	912	81702	897.3254	up	up	correct
ICGC.UK	Irish Continental Group plc	20251124	509	514.5	509	514.5	3860	514.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251124	1472	1502	1472	1482	122741	1473.0483	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251124	0.675	0.675	0.65	0.6575	24124	0.6575	down	down	correct
IDOX.UK	IDOX plc	20251124	69.8	70.2	69.8	69.8	653889	69.8
IEM.UK	Impax Environmental Markets plc	20251124	386.5	391	386.5	388	386692	385.1058	up	up	correct
IES.UK	Invinity Energy Systems plc	20251124	18.75	19	18	18.5	345998	18.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251124	178	181	174	175	75946	175	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20251124	1.85	1.92	1.703	1.85	27289	1.85
IGG.UK	IG Group Holdings plc	20251124	1035	1037	1018	1025	1765921	1025	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251124	78.8725	79.5475	78.82	79.5475	343328	79.5475	up	up	correct
IGN.UK	AB Ignitis grupe	20251124	20.4	20.4	20.4	20.4	5	20.4
IGP.UK	Intercede Group plc	20251124	128.7	128.7	125.06	127	75383	127	down	down	correct
IGR.UK	IG Design Group plc	20251124	44.5	45	44	44.5	27530	44.5
IGV.UK	The Income & Growth VCT plc	20251124	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251124	20.25	21	19.65	20.25	1017	20.25
IHG.UK	InterContinental Hotels Group PLC	20251124	132.1995	134.5145	131.9034	133.1686	1077197	133.1686	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251124	311	323	311	321.5	770469	314.3556	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251124	107.5	110	105	107	24379	107	down	down	correct
III.UK	3i Group plc	20251124	3300	3341.358	3226	3236	7766972	3199.6124	down	down	correct
IKA.UK	Ilika plc	20251124	42.5	43	41.5	42	160218	42	down	down	correct
IMB.UK	Imperial Brands PLC	20251124	3220	3228	3157.842	3158	4376113	3080.9182	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251124	0.66	0.66	0.625	0.625	2150000	0.625	down	down	correct
IMI.UK	IMI plc	20251124	2394	2412	2388	2396	1463523	2396	up	up	correct
IMM.UK	ImmuPharma plc	20251124	9.52	9.94	6.52	6.7	26830850	6.7	down	down	correct
INCH.UK	Inchcape plc	20251124	745	756	739	754	1338873	754	up	up	correct
INDI.UK	Indus Gas Limited	20251124	9.7	10	9.2	9.66	45328	9.66	down	down	correct
INF.UK	Informa plc	20251124	922.4	925.386	914	915.8	4989834	915.8	down	down	correct
ING.UK	Ingenta plc	20251124	103	105	93	93.5	114309	93.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251124	117.6	118.8	117.2	118	4606592	116.0394	up	down	incorrect
INSE.UK	Inspired Plc	20251124	7.35	7.59	7.29	7.4	185481	7.4	up	down	incorrect
INSG.UK	Insig AI Plc	20251124	22.5	23	22.5	22.5	6054	22.5
INV.UK	The Investment Company plc	20251124	64	64	64	64	0	64
INVP.UK	Investec Group	20251124	561.5	561.5	542	545	1842540	527.0555	down	down	correct
INVR.UK	Investec plc	20251124	660	669.2	660	660	1682	633.801
IOF.UK	Iofina plc	20251124	21	21.5	20.25	20.6	243583	20.6	down	up	incorrect
IOM.UK	iomart Group plc	20251124	26.2	26.2	25.7505	26	97602	26	down	down	correct
IPF.UK	International Personal Finance plc	20251124	202.5	205	200.5	202.5	182405	202.5
IPO.UK	IP Group Plc	20251124	60	61.548	60	61	2720739	61	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251124	180	180	172.2	173	290804	164.1959	down	down	correct
IQE.UK	IQE plc	20251124	5.06	5.4	5.0546	5.11	2601062	5.11	up	down	incorrect
IRON.UK	Ironveld Plc	20251124	0.0475	0.0479	0.0456	0.0475	10900578	0.0475
ITIM.UK	Itim Group Plc	20251124	44.5	44.5	44.5	44.5	3	44.5
ITM.UK	ITM Power Plc	20251124	72.2	74.6857	70.9985	72.3	2101273	72.3	up	up	correct
ITRK.UK	Intertek Group plc	20251124	4872	4896	4844	4870	538874	4870	down	down	correct
ITV.UK	ITV plc	20251124	78.2	79.9	77.886	77.9	5685436	77.9	down	up	incorrect
ITX.UK	Itaconix plc	20251124	119.5	119.5	116.35	119.5	2008	119.5
IWG.UK	IWG plc	20251124	219	225.2	215.2	223.4	1911976	223.4	up	up	correct
IXI.UK	IXICO plc	20251124	10.6	11	10.2	10.6	10375	10.6
JAGI.UK	JPMorgan Asia Growth & Income plc	20251124	438	440	433	436	95269	429.4736	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251124	1108	1120	1102	1114	435815	1114	up	down	incorrect
JAN.UK	Jangada Mines Plc	20251124	1.575	1.9	1.5	1.7	44722910	1.7	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20251124	77.8	77.8	76.864	77.4	9216	77.4	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251124	818	824	814	816	46028	805.8231	down	down	correct
JD.UK	JD Sports Fashion plc	20251124	72.06	74.28	72.06	73.56	28259621	73.56	up	up	correct
JDG.UK	Judges Scientific plc	20251124	4550	4724	4400	4510	329825	4510	down	down	correct
JDW.UK	J D Wetherspoon plc	20251124	625	634.5	596	618.5	1020242	618.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251124	564	569	558.9	563	140088	560.1276	down	down	correct
JEL.UK	Jersey Electricity plc	20251124	470	474.999	470	470	2116	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251124	166.5	166.5	163.341	164.5	1255460	161.7587	down	down	correct
JET2.UK	Jet2 plc	20251124	1367	1394	1361	1383	824020	1378.6203	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251124	715	717	708.2	710	280093	701.0737	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251124	564	566	558	563	1889221	557.3992	down	down	correct
JHD.UK	James Halstead plc	20251124	135	138	133.5	136.5	620153	136.5	up	up	correct
JIM.UK	Jarvis Securities plc	20251124	16.59	17.8	16.59	17	16682	17	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251124	67	67	65.655	65.7	2977395	62.1243	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251124	3	3.14	2.9511	3.1	2919626	3.1	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251124	1975	2006	1911	1934	962312	1912.336	down	down	correct
JNEO.UK	Journeo plc	20251124	485	488	476	476.5	42706	476.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251124	144.5	151	144	148	72127	148	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251124	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251124	23.75	24.375	23.5	23.75	748836	23.75
JSG.UK	Johnson Service Group PLC	20251124	137.2	137.6	136	137.6	1488505	137.6	up	up	correct
JTC.UK	JTC PLC	20251124	1276	1281	1270	1280	6777169	1280	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251124	143.4	144.6	137.2	140	1621276	140	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251124	378	381	371.54	381	156389	381	up	up	correct
JUST.UK	Just Group plc	20251124	213.5	214	213.5	213.5	10659260	213.5
JZCP.UK	JZ Capital Partners Limited	20251124	190	190	190	190	500	190
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251124	52.6	54.4	51.7	53.4	63844	53.4	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251124	0.775	0.775	0.775	0.775	0	0.775
KCR.UK	KCR Residential REIT plc	20251124	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251124	3.8	4	3.511	3.85	4032736	3.85	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251124	0.55	0.55	0.55	0.55	0	0.55
KEFI.UK	KEFI Gold and Copper Plc	20251124	1.445	1.545	1.42	1.53	36595398	1.53	up	up	correct
KETL.UK	Strix Group Plc	20251124	35.8	36.5	34.6	34.6	220185	34.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20251124	639	640	630.3	635	18285	635	down	down	correct
KGF.UK	Kingfisher plc	20251124	292	293.5	287.072	292.4	8786390	292.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20251124	166	177.5	166	169	93661	167.2278	up	up	correct
KIE.UK	Kier Group plc	20251124	204.5	209	203.5	209	1494205	209	up	up	correct
KIST.UK	Kistos PLC	20251124	161	165	157	158.5	91079	158.5	down	down	correct
KITW.UK	Kitwave Group plc	20251124	195	206	195	200	173182	200	up	up	correct
KLR.UK	Keller Group plc	20251124	1520	1546	1516	1546	140833	1546	up	up	correct
KMK.UK	Kromek Group plc	20251124	6.35	6.4	6.2	6.25	684579	6.25	down	down	correct
KMR.UK	Kenmare Resources plc	20251124	263	274.5	256	256	96033	256	down	down	correct
KNB.UK	Kanabo Group Plc	20251124	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251124	995	1021	995	1013	387428	1013	up	up	correct
KOD.UK	Kodal Minerals Plc	20251124	0.34	0.37	0.33	0.355	83448578	0.355	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251124	90	94.5	89.25	89.25	4448	89.25	down	up	incorrect
KP2.UK	Kore Potash plc	20251124	2.95	3	2.95	2.95	1556269	2.95
KRM.UK	KRM22 Plc	20251124	42.5	43	40	40.5	9020	40.5	down	down	correct
KRPZ.UK	Kropz plc	20251124	0.6	0.6	0.5	0.55	148886	0.55	down	down	correct
KRS.UK	Keras Resources Plc	20251124	1.5	1.5	1.33	1.5	331977	1.5
KYGA.UK	Kerry Group plc	20251124	78.6	78.6	77.325	78.4	46212	78.4	down	down	correct
KZG.UK	Kazera Global plc	20251124	1.4	1.4	1.3	1.4	637149	1.4
LAND.UK	Land Securities Group plc	20251124	592.5	593	585	588.5	4992533	570.2445	down	down	correct
LBOW.UK	ICG	20251124	13	15.8	13	14.4	2885	14.4	up	down	incorrect
LDG.UK	Logistics Development Group plc	20251124	14.35	14.497	14	14	74380	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251124	0.4	0.5	0.31	0.4	76148	0.4
LEX.UK	Lexington Gold Ltd	20251124	3.95	4	3.8	3.9	25932	3.9	down	down	correct
LGEN.UK	Legal & General Group Plc	20251124	238.7	239.4	237	238.9	46024602	238.9	up	up	correct
LIKE.UK	Likewise Group PLC	20251124	24.5	25	23	23.5	326521	23.5	down	down	correct
LINV.UK	LendInvest PLC	20251124	37.5	37.5	37.5	37.5	0	37.5
LIO.UK	Liontrust Asset Management PLC	20251124	283	283	267.5	269.5	331885	262.2859	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251124	10.7	11.455	10.7	11	464148	11	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251124	49.6	49.6	49.6	49.6	0	49.6
LLOY.UK	Lloyds Banking Group plc	20251124	87.96	88.16	87.02	87.38	322917616	87.38	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251124	151.5	151.5	151.5	151.5	1507	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251124	1.599	1.599	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251124	185.3	186.8	184.8	185.8	9967494	182.8237	up	up	correct
LMS.UK	LMS Capital plc	20251124	16.35	16.35	16.35	16.35	0	14.7352
LND.UK	Landore Resources Limited	20251124	4.05	4.08	3.8	3.85	1171737	3.85	down	down	correct
LPA.UK	LPA Group Plc	20251124	40.5	40.5	38	40.5	84	40.5
LRE.UK	Lancashire Holdings Limited	20251124	584	584	571	575	1330351	575	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251124	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251124	28.5	28.5	28.5	28.5	0	28.5
LSEG.UK	London Stock Exchange Group plc	20251124	8650	8832	8641.5684	8642	5457022	8642	down	down	correct
LSL.UK	LSL Property Services plc	20251124	232	240	232	234	8593	234	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251124	4.85	5	4.7	4.85	275149	4.85
LTHM.UK	James Latham plc	20251124	1025	1044	1011	1025	4205	1016.5281
LTI.UK	Lindsell Train Investment Trust Plc	20251124	7.08	7.1	6.7534	6.78	22489	6.78	down	down	correct
LUCE.UK	Luceco plc	20251124	129.6	136.4	127.86	131.2	94438	131.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251124	1004	1010	998	1000	265671	992.0841	down	down	correct
LWI.UK	Lowland Investment Company plc	20251124	150.5	152.5	150.434	151	331057	149.3906	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251124	252	252	241	243.5	307580	243.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251124	670	700	670	680	18281	680	up	up	correct
MAC.UK	Marechale Capital Plc	20251124	1.8	2.2	1.8	2	2498288	2	up	up	correct
MACF.UK	Macfarlane Group PLC	20251124	65.8	65.8	62.2	64	200929	64	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251124	32.5	33.48	31	32	58984	32	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20251124	140	145	138.551	140	17107	140
MAJE.UK	Majedie Investments PLC	20251124	254	254	250	250	27785	247.9391	down	up	incorrect
MANO.UK	Manolete Partners Plc	20251124	67.5	68	65	66.5	14815	66.5	down	down	correct
MARS.UK	Marston's PLC	20251124	49.8	50.264	48.05	50	2082064	50	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251124	8.98	9.1	7.5	8.2	8659160	8.2	down	down	correct
MATD.UK	Petro Matad Limited	20251124	1.025	1.05	0.925	0.925	16088314	0.925	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251124	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251124	85.5	86	84.125	84.5	161588	82.9316	down	down	correct
MBO.UK	MobilityOne Limited	20251124	0.95	0.95	0.9	0.95	108	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251124	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251124	128.2	131	126.6	128	239847	128	down	down	correct
MCON.UK	Mincon Group plc	20251124	46	47.14	46	46	617	46
MDOB.UK	Mandarin Oriental International Limited	20251124	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251124	0.08	0.08	0.075	0.08	1885544	0.08
MER.UK	Mears Group plc	20251124	357	363	349.5	361	131879	361	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251124	29.5	30	29.25	29.5	126090	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251124	37	37	37	37	21500	37
MFX.UK	Manx Financial Group PLC	20251124	27.36	29	27.36	28	105600	28	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251124	193.2	196.8	193.2	195.2	596053	195.2	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251124	94.4	95.2	93.76	94	514646	92.1733	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251124	4455	4540	4455	4490	225720	4490	up	up	correct
MHPC.UK	MHP SE	20251124	5.64	6	5.58	5.72	23033	5.72	up	up	correct
MIDW.UK	Midwich Group plc	20251124	155.5	166.5	155.5	162.5	48868	162.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251124	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251124	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251124	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251124	369	371.24	367	370.5	16902	370.5	up	up	correct
MIND.UK	Mind Gym plc	20251124	14.5	14.5	14.5	14.5	3415	14.5
MIRI.UK	Mirriad Advertising plc	20251124	0.009	0.009	0.008	0.009	94304930	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251124	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251124	41	44	40	41.5	838228	41.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251124	332.5	334.2	322.4	324.5	15544450	323.3687	down	down	correct
MLVN.UK	Malvern International Plc	20251124	26	26	25	26	400	26
MMIT.UK	Mobius Investment Trust plc	20251124	138	141	135.96	138	100212	138
MNDI.UK	Mondi plc	20251124	833.8	844	830.8	837.6	41153199	837.6	up	up	correct
MNG.UK	M&G plc	20251124	263.7	265.8	262.052	262.7	8070899	262.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251124	1416	1430	1412	1424	699605	1424	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251124	790	818	790	790	12983	790
MNTN.UK	The Schiehallion Fund Limited	20251124	1.1275	1.135	1.115	1.115	1642153	1.115	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251124	185	186.6	183.5	185.2	1393799	185.2	up	up	correct
MOON.UK	Moonpig Group PLC	20251124	204.5	204.5	196.6	200.5	1896649	199.315	down	down	correct
MOTR.UK	Motorpoint Group plc	20251124	137.5	137.5	133	133	25956	133	down	down	correct
MPAC.UK	Mpac Group plc	20251124	330	336.95	325	330	30631	330
MPE.UK	M.P. Evans Group PLC	20251124	1280	1310	1260	1290	45091	1290	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20251124	0.6	0.8	0.4	0.6	378607	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251124	13.35	13.35	13.35	13.35	0	13.35
MRC.UK	The Mercantile Investment Trust plc	20251124	242.5	245	242	242.5	2410597	241.0231
MRCH.UK	The Merchants Trust Plc	20251124	564	567	560	560	293035	553.6344	down	up	incorrect
MRO.UK	Melrose Industries PLC	20251124	569.4	577.526	565.4	574	4311013	574	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251124	1590	1610	1570	1585	13837	1576.9407	down	down	correct
MSLH.UK	Marshalls plc	20251124	171.4	175	170.6	173.4	1784165	173.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251124	0.027	0.027	0.026	0.027	156428110	0.027
MTC.UK	Mothercare plc	20251124	2.4	2.59	2.4	2.59	328	2.59	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251124	164	167.5	163	164	607835	163.6048
MTL.UK	Metals Exploration plc	20251124	11.35	11.5	10.635	10.8	9242651	10.8	down	down	correct
MTO.UK	Mitie Group plc	20251124	158.2	160.916	157.6	160	8155584	158.6946	up	down	incorrect
MTRO.UK	Metro Bank PLC	20251124	98.7	104	98.7	102.8	799909	102.8	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251124	99	101	97.6	99.2	390573	97.6811	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251124	8800	9169.5	8800	8800	236	8555.5556
MUL.UK	Mulberry Group plc	20251124	95	100	90	95	27771	95
MUT.UK	Murray Income Trust PLC	20251124	878	884	877	877	199040	868.1273	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251124	135	135	133.76	135	12500	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251124	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251124	44	49	44	46.5	376425	46.5	up	up	correct
MXCT.UK	MaxCyte Inc	20251124	1.685	1.7	1.625	1.67	482400	1.67	down	down	correct
MYI.UK	Murray International Trust PLC	20251124	311.5	315	311.3524	312	1418037	309.5785	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251124	27.7	29	27.7	29	60421	29	up	up	correct
N4P.UK	N4 Pharma Plc	20251124	0.625	0.65	0.55	0.575	2082970	0.575	down	down	correct
N91.UK	Ninety One Group	20251124	200.2	212.9852	200.2	211.6	1028778	205.6784	up	up	correct
NAH.UK	NAHL Group plc	20251124	41.9	41.9	41.9	41.9	0	41.9
NAIT.UK	The North American Income Trust plc	20251124	358.5	362	352.5	360	195560	357.2609	up	up	correct
NANO.UK	Nanoco Group plc	20251124	9.84	9.88	9.22	9.56	365293	9.56	down	down	correct
NAR.UK	Northamber plc	20251124	28.5	28.5	27	28.5	2	28.2369
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251124	366	370	355	355	413567	348.3019	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251124	204	206	202	205	148113	205	up	up	correct
NBB.UK	Norman Broadbent plc	20251124	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251124	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251124	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251124	0.5	0.55	0.49	0.49	15	0.49	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20251124	1554	1584	1552	1556	73655	1520.9282	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251124	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251124	130.5	130.5	129.55	130.5	500	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251124	0.251	0.251	0.251	0.251	0	0.251
NCC.UK	NCC Group plc	20251124	148	150.8	147.2	150	1200376	150	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251124	50.2	51.2	50.2	51	1280378	51	up	up	correct
NCYT.UK	Novacyt S.A	20251124	37.3	38.4	37.3	37.75	9	37.75	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251124	52.7	53.2	50	50.6	12079177	48.6763	down	down	correct
NET.UK	Netcall plc	20251124	114	115	112	113	98637	112.0387	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251124	131	131	127	131	1541	131
NFX.UK	Nuformix plc	20251124	0.31	0.32	0.296	0.3	6616717	0.3	down	down	correct
NG.UK	National Grid plc	20251124	1135	1135	1115.989	1116	18105776	1116	down	down	correct
NICL.UK	Nichols plc	20251124	1055	1055	1005.712	1030	21683	1030	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251124	35	35.3	34.9	35.3	21566	34.0698	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251124	3.24	3.9	3.24	3.58	38250	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251124	67.9	70.7	67.395	67.9	1400911	64.9765
NSI.UK	New Star Investment Trust plc	20251124	120.5	121	120.5	120.5	4000	120.5
NTBR.UK	Northern Bear PLC	20251124	123.5	128.7	122.35	126.5	81268	126.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251124	128	130	126	128	36907	124.1638
NTN.UK	Northern 3 VCT PLC	20251124	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251124	55	55	53.5	55	19650	53.3
NVT.UK	Northern Venture Trust PLC	20251124	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251124	127.5	131	125	127.5	195378	127.5
NWG.UK	NatWest Group plc	20251124	584.2	588.2	579.66	583	19643268	583	down	up	incorrect
NWT.UK	Newmark Security plc	20251124	105	105	105	105	0	105
NXR.UK	Norcros plc	20251124	314	315.396	302	312	73223	308.1131	down	down	correct
NXT.UK	NEXT plc	20251124	13619.4843	13638.9685	13345.3702	13346.7049	692873	12912.2096	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251124	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251124	0.28	0.289	0.2712	0.275	28144221	0.275	down	down	correct
OCDO.UK	Ocado Group plc	20251124	185	186	173.5	175	8703450	175	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251124	558	560	546	546	160274	546	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251124	1135	1155	1121.65	1130	6842	1130	down	down	correct
OGN.UK	Origin Enterprises plc	20251124	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251124	1220	1275	1210	1210	3783	1210	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251124	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251124	166	171.5	163.8001	166	141939	166
OMG.UK	Oxford Metrics plc	20251124	42	43.9	41.7	42	823606	39.6943
OMI.UK	Orosur Mining Inc	20251124	19.75	21	19.5	20.25	1147173	20.25	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251124	3.75	4	3.5	3.75	828	3.75
OMU.UK	Old Mutual Limited	20251124	57.6	61.2	57.6	59	532144	59	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251124	132.6	137	130	137	4803597	137	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20251124	46	46	46	46	0	43.4099
OPG.UK	OPG Power Ventures Plc	20251124	5.85	5.869	5.8	5.85	532325	5.85
OPTI.UK	OptiBiotix Health Plc	20251124	8.5	9	7.575	7.7	687754	7.7	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251124	15	16	14	15	938	15
ORCH.UK	Orchard Funding Group plc	20251124	58	59	57	58	5432	57.0413
ORCP.UK	Oracle Power plc	20251124	0.0375	0.04	0.033	0.035	92421250	0.035	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251124	58	59	57.6	57.6	1160340	56.0765	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251124	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251124	0.245	0.25	0.23	0.235	45705080	0.235	down	down	correct
OSB.UK	OSB Group Plc	20251124	544.5	546	536.5	544.5	684634	544.5
OSEC.UK	Octopus AIM VCT 2 plc	20251124	34.6	34.6	34.6	34.6	0	34.6
OTB.UK	On the Beach Group plc	20251124	185.2	192.4	185.2	189	1008974	186.405	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251124	24.5	24.5	18	24.5	2862	24.5
OXB.UK	Oxford Biomedica plc	20251124	584	634	584	613	2960406	613	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251124	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251124	1922	1962.2111	1898	1928	123160	1922.699	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251124	368	370	362	364	1031019	364	down	down	correct
PAF.UK	Pan African Resources PLC	20251124	91.8	95.1	90.6	94.9	9884393	93.37	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251124	825	825	798	809	454716	782.2686	down	down	correct
PAGE.UK	PageGroup plc	20251124	228.6	237.8	228.6	236	675431	236	up	up	correct
PALM.UK	Panther Metals PLC	20251124	50.5	50.5	50	50.5	15	50.5
PANR.UK	Pantheon Resources Plc	20251124	26.35	27.6	26.25	27	5825130	27	up	down	incorrect
PAT.UK	Panthera Resources PLC	20251124	23	24	22	22.8	255986	22.8	down	up	incorrect
PAY.UK	PayPoint plc	20251124	500	511	470	472	1084717	454.4801	down	up	incorrect
PCA.UK	Palace Capital Plc	20251124	210	210	201	209	102416	204.9704	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251124	213	214.625	210.72	212	148239	209.7238	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251124	418	419.9	413	419	582119	418.0141	up	up	correct
PCIP.UK	PCI	20251124	52.5	52.6	51.36	52	64105	52	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251124	439	446.5	435.42	445	3780058	445	up	up	correct
PCTN.UK	Picton Property Income Limited	20251124	74.5	76.1	72.9	73.5	1665901	72.6688	down	down	correct
PDL.UK	Petra Diamonds Limited	20251124	17.7	17.7	15.7	16.7	1849987	16.7	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251124	16	16.5	15.5	15.85	100453	15.85	down	down	correct
PEBB.UK	The Pebble Group plc	20251124	47	47.2	46.2	47	31948	47
PEEL.UK	Peel Hunt Ltd.	20251124	105	106	104	105	54940	105
PEG.UK	Petards Group plc	20251124	7.5	7.85	7.5	7.5	3874	7.5
PEMB.UK	Pembroke VCT plc	20251124	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251124	20.5	20.5	20.181	20.5	4525	20.5
PET.UK	Petrel Resources Plc	20251124	0.65	0.699	0.65	0.65	55596	0.65
PETS.UK	Pets at Home Group Plc	20251124	207.8	207.8	201.4	203	1314452	198.5416	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251124	9.98	10.05	9.84	9.86	36986	9.86	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251124	882	882	872	872	4	872	down	down	correct
PFD.UK	Premier Foods plc	20251124	174.2	177	173.082	173.4	980964	173.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251124	348	350	342	345	91566	345	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251124	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251124	20.3	21.1	19.4	19.5	803612	19.1148	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251124	0.51	0.52	0.5	0.505	6985022	0.505	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251124	720	736	720	732	272365	732	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20251124	316.5	316.5	315	315	677087	315	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251124	661.5	669.5	657	664	2624072	664	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20251124	94.35	94.6	93.75	94.05	14268479	94.0338	down	down	correct
PHSC.UK	PHSC plc	20251124	9.5	9.85	9.5	9.5	710	9.5
PIN.UK	Pantheon International PLC	20251124	362	365.5	358.5	365	678800	365	up	up	correct
PIP.UK	PipeHawk plc	20251124	1.55	1.55	1.4475	1.55	250000	1.55
PLAZ.UK	Plaza Centers N.V	20251124	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251124	3056	3094	3050	3094	155790	3030.1006	up	up	correct
PMG.UK	The Parkmead Group plc	20251124	13.1	13.2	12.868	13.1	188636	13.1
PMGR.UK	Premier Miton Global Renewables Trust plc	20251124	114.5	115.7375	112	114.5	12058	114.5
PMI.UK	Premier Miton Group plc	20251124	52	53	51	52	94270	49.3288
PMP.UK	Portmeirion Group PLC	20251124	100	102	94	98.5	21221	98.5	down	up	incorrect
PNL.UK	Personal Assets Trust plc	20251124	535	540.9979	535	539	475081	538.9723	up	down	incorrect
PNN.UK	Pennon Group Plc	20251124	509	513.5	502	511	1101408	510.8368	up	up	correct
PNS.UK	Panther Securities Plc	20251124	285	300	285	285	197	285
POLB.UK	Poolbeg Pharma PLC	20251124	3.6	3.7	3.3	3.55	2559136	3.55	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251124	537	537	509	517	470747	503.5714	down	down	correct
POLX.UK	Polarean Imaging plc	20251124	0.09	0.115	0.072	0.08	28357031	0.08	down	down	correct
POS.UK	Plexus Holdings plc	20251124	6	6.3	5.8	6	24698	6
POW.UK	Power Metal Resources plc	20251124	12.5	13	12	12.25	234580	12.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251124	1800	1848	1770	1830	88710	1830	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251124	2.8	2.81	2.73	2.8	177614	2.8
PRE.UK	Pensana Plc	20251124	90.4	93.6	89.2	90	622396	90	down	down	correct
PREM.UK	Premier African Minerals Limited	20251124	0.085	0.09	0.07	0.075	85753610	0.075	down	down	correct
PRIM.UK	Primorus Investments plc	20251124	3.9	3.9	3.5	3.9	17502	3.9
PRM.UK	Proteome Sciences plc	20251124	1.369	1.99	1.369	1.65	230460	1.65	up	up	correct
PRSR.UK	The PRS REIT plc	20251124	112.8	114.04	112.6	113	5301132	113	up	up	correct
PRTC.UK	PureTech Health plc	20251124	123.4	123.8	121.264	123.2	174298	123.2	down	down	correct
PRU.UK	Prudential plc	20251124	1052	1060.6379	1046.948	1047	19024310	1047	down	down	correct
PRV.UK	Porvair plc	20251124	766	774	764	764	10753	764	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251124	167	170.3	161.006	164	17633	164	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251124	4784	4832	4750	4792	115893	4772.5332	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251124	63	63.3	62.3	62.9	25047	62.7153	down	down	correct
PSN.UK	Persimmon Plc	20251124	1264	1300.067	1258.5	1285	4531712	1285	up	up	correct
PSON.UK	Pearson plc	20251124	998.2	1007.5	995.8	1007	5954759	1007	up	up	correct
PTAL.UK	PetroTal Corp	20251124	21	21.5	20.4	20.5	2346734	20.5	down	down	correct
PTEC.UK	Playtech plc	20251124	241	249	240.5	247	1197932	247	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251124	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251124	59.5	59.5	58	59.5	33860	58
PXC.UK	Phoenix Copper Limited	20251124	2.55	2.7	2.4	2.55	180422	2.55
PXEN.UK	Prospex Energy PLC	20251124	3.5	3.5	3.32	3.4	2113743	3.4	down	down	correct
PXS.UK	Provexis plc	20251124	0.564	0.575	0.56	0.575	75000	0.575	up	up	correct
PYC.UK	Physiomics Plc	20251124	0.384	0.384	0.355	0.375	6755040	0.375	down	down	correct
PZC.UK	PZ Cussons Plc	20251124	77.9	79.7	77.2	77.6	638061	76.1247	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251124	0.725	0.75	0.68	0.75	8895512	0.75	up	up	correct
QLT.UK	Quilter plc	20251124	177.7	177.9	174	177.2	1996606	177.2	down	down	correct
QQ.UK	QinetiQ Group plc	20251124	425.4	428.6	414.8	417.6	2221692	415.0495	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251124	276	280	273.2	277	33763	277	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251124	1750	1788	1732	1732	231698	1732	down	down	correct
RBD.UK	Reabold Resources Plc	20251124	0.045	0.05	0.0425	0.0425	28315391	0.0425	down	down	correct
RBN.UK	Robinson plc	20251124	135	137.4	132.22	135	12692	135
RBW.UK	Rainbow Rare Earths Limited	20251124	19.5	20.5	19.5	20	739425	20	up	up	correct
RCH.UK	Reach plc	20251124	55	59.2351	54.5	58.7	6182976	58.7	up	up	correct
RCN.UK	Redcentric plc	20251124	120	125	119	122.25	31619	122.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20251124	2140	2180	2140	2150	191332	2150	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251124	3.35	3.5	3.2003	3.35	159166	3.35
RE.UK	R.E.A. Holdings plc	20251124	114	114.5	111	114.5	17994	114.5	up	down	incorrect
REAT.UK	REACT Group PLC	20251124	55	55.89	53	54.5	68917	54.5	down	up	incorrect
REC.UK	Record plc	20251124	54.8	54.8	53	53.6	201918	53.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20251124	123	124	121.65	122	238301	119.072	down	down	correct
REL.UK	RELX PLC	20251124	3120	3121.5549	3066	3071	7127321	3071	down	down	correct
RENX.UK	Renalytix Plc	20251124	6.75	7	6.5	6.75	466695	6.75
RESI.UK	Residential Secure Income plc	20251124	56	57	54	54	526046	52.0348	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20251124	2.6	2.79	2.5	2.5	313803	2.5	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20251124	340	343.7	335	340	30841	331.5955
RGL.UK	Regional REIT Limited	20251124	98.8	104.6	98.8	101.4	248124	98.9	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251124	2380	2500	2380	2415	125169	2415	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251124	295	297	293.5	293.5	607527	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251124	1384.5	1384.5	1384.5	1384.5	0	1384.5
RIGD.UK	Reliance Industries Ltd ADR	20251124	68.1	68.9	68.1	68.5	124274	68.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251124	1975	1975	1965.125	1975	1074	1946.0598
RIO.UK	Rio Tinto Group	20251124	5342	5381	5305	5355	3328365	5213.9676	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251124	78	79.8	75.595	77.2	2039534	77.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251124	5944.0018	5944.0018	5824.7188	5848.0018	2813317	5856.681	down	up	incorrect
RLE.UK	Real Estate Investors plc	20251124	32.9	32.9	32.4	32.9	89094	32.5012
RM.UK	RM plc	20251124	109	112	108	109	36917	109
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251124	206	207	204	207	8082	207	up	up	correct
RMV.UK	Rightmove plc	20251124	545.2	547.4	535.2	536.6	3006039	536.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251124	17.5	17.5	16.5	17.5	6904	17.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251124	0.238	0.238	0.238	0.238	0	0.238
RNK.UK	The Rank Group Plc	20251124	107.2	110.2	107.2	107.8	567207	106.6321	up	up	correct
RNWH.UK	Renew Holdings plc	20251124	894	918	894	913	406506	899.9137	up	up	correct
ROCK.UK	Rockfire Resources plc	20251124	0.1475	0.16	0.1403	0.1475	15744640	0.1475
ROQ.UK	Roquefort Investments plc	20251124	1.9	2.27	1.77	1.9	7327163	1.9
ROR.UK	Rotork plc	20251124	329	340	329	332.8	3903312	332.8	up	down	incorrect
RR.UK	Rolls	20251124	1034	1039.795	1019.5	1029	37006312	1029	down	down	correct
RRR.UK	Red Rock Resources plc	20251124	0.0375	0.045	0.035	0.04	30689010	0.04	up	up	correct
RSE.UK	Riverstone Energy Limited	20251124	725	730	710	715	5714	715	down	down	correct
RSG.UK	Resolute Mining Limited	20251124	49.3	50.8	49.2	50.35	26732	50.35	up	up	correct
RST.UK	Restore plc	20251124	234.8	240	234.8	238	495704	238	up	up	correct
RSW.UK	Renishaw plc	20251124	3340	3435	3290	3435	201301	3421.0945	up	up	correct
RTC.UK	RTC Group plc	20251124	92.5	92.5	92.5	92.5	0	92.5
RTO.UK	Rentokil Initial plc	20251124	409.1	409.1	404.9	405.5	11799483	405.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251124	1.85	1.8942	1.85	1.875	605706	1.875	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251124	12.25	12.25	12.0005	12.25	19520	12.25
RWA.UK	Robert Walters plc	20251124	121.5	130.5	116	116	177200	116	down	down	correct
RWS.UK	RWS Holdings plc	20251124	71	74.6	71	74.4	1609032	70.7707	up	down	incorrect
S32.UK	South32 Limited	20251124	148	155.462	148	154.4	423554	152.5491	up	down	incorrect
SAA.UK	M&C Saatchi plc	20251124	108	123.5	100.5	119.5	1427259	119.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251124	702.5	702.5	682	682	521397	682	down	down	correct
SAG.UK	Science Group plc	20251124	539.5	539.5	530	535	29913	535	down	down	correct
SAGA.UK	Saga plc	20251124	255.5	262	248	261	429914	261	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251124	499.5	504	497.5	497.5	247398	493.1786	down	down	correct
SAL.UK	SpaceandPeople plc	20251124	215	215	210.1	215	1000	215
SAR.UK	Sareum Holdings plc	20251124	12.75	13.5	12.35	13	358385	13	up	down	incorrect
SAV.UK	Savannah Resources Plc	20251124	3.3	3.4	3.2	3.35	3125901	3.35	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251124	21	21.5	21	21	23673	21
SBID.UK	State Bank of India GDR	20251124	109.4	109.4	108	109.4	15404	109.4
SBO.UK	Schroder British Opportunities Trust PLC	20251124	75	76	73	74.5	58629	74.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20251124	126.6	128.2	124.8	127.8	341705	127.8	up	up	correct
SBRY.UK	J Sainsbury plc	20251124	322.2	325.4	321.4	325	17502335	325	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251124	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251124	70	70	68.5001	70	199	70
SBTX.UK	SkinBioTherapeutics Plc	20251124	16.75	17	16	16.125	704205	16.125	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251124	1.75	1.78	1.71	1.75	1283584	1.75
SCF.UK	Schroder Income Growth Fund plc	20251124	332	335	330	334	56008	330.8718	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251124	0.325	0.325	0.3	0.325	426499	0.325
SCLP.UK	Scancell Holdings plc	20251124	9.45	9.6	9.2	9.45	453987	9.45
SCP.UK	Schroder UK Mid Cap Fund plc	20251124	670	670	666	666	47889	651.8167	down	down	correct
SCT.UK	Softcat plc	20251124	1447	1447	1421	1426	214478	1426	down	down	correct
SDG.UK	Sanderson Design Group plc	20251124	42.5	45	40	42.5	24833	42.5
SDI.UK	SDI Group plc	20251124	67.5	69	66	67.5	156852	67.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251124	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251124	652	653.8	646.3	651	145652	638.0398	down	down	correct
SDR.UK	Schroders plc	20251124	382.4	383.4	370	378.8	7131609	378.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251124	128	130	125.96	127	222114	124.7562	down	down	correct
SDY.UK	Speedy Hire Plc	20251124	25.3	27.3	25.3	26.45	640925	26.1376	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251124	389	389	375	376	34191	376	down	down	correct
SEE.UK	Seeing Machines Limited	20251124	4.3	4.5	4.21	4.45	17426711	4.45	up	up	correct
SEED.UK	Seed Innovations Limited	20251124	3.3	3.3	3.202	3.3	27361	3.3
SEEN.UK	SEEEN plc	20251124	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251124	59.5	60.3	58.4	59.2	2058012	57.4002	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251124	255	267.5	255	260	47147	260	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251124	79.5	80	79	79.4	3268284	77.7108	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251124	62	64.8	61.6	62	112085	60.7232
SFOR.UK	S4 Capital plc	20251124	16.9	17	15.7	16.6	11670710	16.6	down	down	correct
SFR.UK	Severfield plc	20251124	27.4	28.6	27.3	27.3	276325	27.3	down	down	correct
SGE.UK	The Sage Group plc	20251124	1072.5	1097	1070	1088.5	10384290	1074.0135	up	down	incorrect
SGRO.UK	SEGRO Plc	20251124	696.4	697.6	688	688	8936541	688	down	down	correct
SHI.UK	SIG plc	20251124	8.99	9	8.6132	8.7	326172	8.7	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251124	1.115	1.115	1.105	1.105	75666	1.0812	down	down	correct
SHOE.UK	Shoe Zone plc	20251124	75	80	70	72.5	14623	72.5	down	down	correct
SHRS.UK	Shires Income Plc	20251124	282	289	282	282	25103	270.4481
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251124	40.2	40.2	40.2	40.2	0	40.2
SIHL.UK	Symphony International Holdings Limited	20251124	0.39	0.39	0.39	0.39	40000	0.39
SJG.UK	Schroder Japan Growth Fund plc	20251124	300	304	300	302	420038	299.173	up	up	correct
SLNG.UK	H C Slingsby plc	20251124	60	60	42.5	60	1250	60
SLP.UK	Sylvania Platinum Limited	20251124	82	84.4	81	83.2	284310	81.753	up	up	correct
SLPE.UK	SL Private Equity	20251124	607	616	601.808	603	84956	598.5927	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251124	87	87	85.8	85.8	1092227	84.3414	down	down	correct
SMIN.UK	Smiths Group plc	20251124	2406	2436	2404	2418	2519643	2418	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251124	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251124	1.525	1.6	1.45	1.55	14033280	1.55	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251124	1235	1255	1225	1255	1432	1255	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251124	1635	1670	1625	1669	10225	1669	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251124	1037.5	1048.5	1034.5	1044.5	1588556	1044.5	up	up	correct
SMWH.UK	WH Smith PLC	20251124	650	655.111	637	638	708101	632.3953	down	down	correct
SN.UK	Smith & Nephew plc	20251124	1254.5	1260	1247.5	1256	3116134	1256	up	up	correct
SNR.UK	Senior plc	20251124	165.4	168.8126	163.416	168	1020399	168	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251124	8.25	9	7.66	8.25	94076	8.25
SNWS.UK	Smiths News plc	20251124	69	71.4	66.7816	68.2	275044	62.1771	down	down	correct
SNX.UK	Synectics plc	20251124	270	280	265.2	267.5	23537	267.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251124	68	68.9	65.8	65.9	327367	64.5542	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251124	325	327	322	324.5	509523	322.7268	down	down	correct
SOLG.UK	SolGold Plc	20251124	20.15	20.7	20	20.55	4252566	20.55	up	up	correct
SOLI.UK	Solid State plc	20251124	142.5	142.5	140	142.5	27728	141.6806
SOM.UK	Somero Enterprises Inc	20251124	220	225	215	220	4981	220
SOS.UK	Sosandar Plc	20251124	6.45	6.9	6	6.575	780115	6.575	up	up	correct
SOU.UK	Sound Energy plc	20251124	0.675	0.7	0.65	0.675	65540	6.75
SOUC.UK	Southern Energy Corp	20251124	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251124	46	46.9	45.8	46	82649	46
SPEC.UK	Inspecs Group plc	20251124	75	78	72.1667	74	228744	74	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20251124	225	227	218.6258	222	1219342	222	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251124	117	122	116.14	120.5	167564	120.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251124	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251124	128.5	129.7	127.15	128.5	87529	128.5
SPX.UK	Spirax	20251124	6775	6865	6745	6745	436282	6745	down	down	correct
SQZ.UK	Serica Energy plc	20251124	198.6	201	185.6	189.6	2026360	189.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20251124	143	151	141	145	33845	145	up	up	correct
SRB.UK	Serabi Gold plc	20251124	248.5	255	227	246	649089	246	down	down	correct
SRC.UK	SigmaRoc plc	20251124	110.8	114.2	110	113.2	5737419	113.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251124	97.5	97.5	93.85	94.55	3165313	91.7226	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251124	53	54.4	53	53.6	1218706	52.729	up	down	incorrect
SRES.UK	Sunrise Resources plc	20251124	0.0265	0.03	0.023	0.025	19023539	0.025	down	down	correct
SRP.UK	Serco Group plc	20251124	245.6	246.8	243.4	246.4	2457787	246.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20251124	83	84	80.8	83.5	116764	83.5	up	up	correct
SSE.UK	SSE plc	20251124	2181	2188.029	2127.787	2128	18540590	2107.5513	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251124	78.2	80	76.7	78	480797	78	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251124	1558	1582	1558	1572	448631	1569.848	up	up	correct
SSPG.UK	SSP Group plc	20251124	142.5	148.6	142.5	147.3	2330206	145.0658	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251124	282	282	273	282	269592	278.5135
SSTY.UK	Safestay plc	20251124	18.5	18.5	18.5	18.5	0	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251124	132	132	132	132	0	132
STAF.UK	Staffline Group plc	20251124	45.4	46	44.6	45.1	118257	45.1	down	down	correct
STAN.UK	Standard Chartered PLC	20251124	1586.5	1616.5	1580	1606.5	11586651	1606.5	up	down	incorrect
STAR.UK	Starcom plc	20251124	9	9.5	8.5	9	306885	9
STB.UK	Secure Trust Bank PLC	20251124	968	1005	958	964	36630	964	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20251124	17	17.45	16.6278	17	31941	15.6923
STEM.UK	SThree plc	20251124	159	162.2	158.2	159.2	185683	159.2	up	down	incorrect
STJ.UK	St. James's Place plc	20251124	1242	1269.5	1241.5	1261.5	2563115	1261.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251124	238	240	234.55	239	172245	236.926	up	up	correct
STVG.UK	STV Group plc	20251124	107	111.5	107	107	21592	107
STX.UK	Shield Therapeutics plc	20251124	6.75	7.8	6.5	7.7	5807674	7.7	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251124	5	5	4.888	5	25000	5
SUN.UK	Surgical Innovations Group plc	20251124	0.575	0.59	0.555	0.575	24115	0.575
SUP.UK	Supreme PLC	20251124	172.5	175	167	168	104465	166.2879	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251124	77.6	78.27	76.8	77.1	4542803	75.7165	down	down	correct
SURE.UK	Sure Ventures Plc	20251124	77	77	77	77	0	77
SUS.UK	S&U plc	20251124	1830	1870	1820	1860	4583	1832.875	up	up	correct
SVS.UK	Savills plc	20251124	939	965	939	957	208459	957	up	up	correct
SVT.UK	Severn Trent Plc	20251124	2763	2805	2752.066	2800	4130397	2750.5189	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251124	88.5	88.5	86.8	87	4657	85.6926	down	up	incorrect
SWG.UK	Shearwater Group plc	20251124	43.5	45	42.22	42.5	48678	42.5	down	down	correct
SXS.UK	Spectris plc	20251124	4128	4128	4108	4110	273655	4110	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251124	8.75	8.9	8.1278	8.5	57942	8.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20251124	0.0035	0.004	0.0028	0.0028	51532098	0.0028	down	down	correct
SYNC.UK	Syncona Limited	20251124	95.4	97.6	91.5	91.5	541697	91.5	down	down	correct
SYNT.UK	Synthomer plc	20251124	50	50.6	49.05	49.65	327192	49.65	down	down	correct
SYS.UK	SysGroup plc	20251124	16.5	16.5	16	16.5	19166	16.5
SYS1.UK	System1 Group PLC	20251124	213	215.8	210	213	5612	213
TAM.UK	Tatton Asset Management plc	20251124	698	708	694	700	48007	687.9656	up	up	correct
TAN.UK	Tanfield Group PLC	20251124	4.8	4.9	4.8	4.9	507	4.9	up	up	correct
TATE.UK	Tate & Lyle plc	20251124	375.2	375.2	358	358	3946642	358	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251124	3.75	3.9	3.5	3.5	340111	3.4157	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251124	3775	3860	3750	3850	140076	3802.5713	up	up	correct
TBLD.UK	tinyBuild Inc	20251124	6.75	7	6.75	6.75	22619	6.75
TCAP.UK	TP ICAP Group PLC	20251124	235.5	243	235.5	241	1439961	241	up	down	incorrect
TEAM.UK	TEAM plc	20251124	28.5	28.5	28	28.5	37505	28.5
TEEG.UK	Telecom Egypt Company S.A.E	20251124	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251124	9.5	9.69	9	9.25	278519	9.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251124	228.5	228.5262	226.5	227	3486080	226.9802	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251124	60.5	62	60	61.25	113422	61.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251124	1736	1772	1732	1742	187111	1696.4105	up	up	correct
TERN.UK	Tern Plc	20251124	0.45	0.5	0.4	0.45	276374	0.45
TET.UK	Treatt plc	20251124	203.5	214.5	203.5	210	188026	210	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251124	18.85	19.1	18.7	18.7	3310	18.7	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251124	1443.6765	1480	1443.6765	1445	556	1445	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251124	112.8	113.2	112.4631	112.6	1895037	110.6349	down	down	correct
TFW.UK	FW Thorpe Plc	20251124	295	300	283	283	90190	283	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251124	333	337.8	331.5	334	81110	334	up	down	incorrect
TGP.UK	Tekmar Group plc	20251124	5.5	5.69	5.3	5.5	26250	5.5
THAL.UK	Thalassa Holdings Limited	20251124	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251124	42.06	44.346	42	42.7	3807539	42.7	up	down	incorrect
THR.UK	Thor Mining PLC	20251124	0.65	0.7	0.6	0.65	152683	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251124	582	590	582	583	230674	583	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251124	92	94	92	92.8	1987111	91.4798	up	up	correct
THRU.UK	Thruvision Group plc	20251124	0.825	0.85	0.8	0.825	21312	0.825
THS.UK	Tharisa plc	20251124	94	96	92	95	49779	94.1983	up	up	correct
THX.UK	Thor Explorations Ltd	20251124	60	62	59	61.5	343163	60.4049	up	up	correct
TIDE.UK	Crimson Tide plc	20251124	71	74.8	67.8	70	7768	70	down	down	correct
TIME.UK	Time Finance PLC	20251124	48.5	48.86	47.26	48.5	24909	48.5
TIR.UK	Tiger Royalties and investments Plc	20251124	0.7	0.735	0.655	0.7	1064415	0.7
TKO.UK	Taseko Mines Limited	20251124	328	328	320	328	206	328
TLW.UK	Tullow Oil plc	20251124	5.1	5.393	4.025	4.085	48054634	4.085	down	down	correct
TM1.UK	Technology Minerals PLC	20251124	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251124	18	18.5	17	18	95786	18
TMI.UK	Taylor Maritime Investments Limited	20251124	0.855	0.8588	0.85	0.855	14266	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251124	118.5185	121.2926	118.5185	118.5185	13467	117.1037
TMO.UK	Time Out Group plc	20251124	12	12	10.38	11.5	144928	11.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251124	358	358	354	354	880501	350.5653	down	down	correct
TMT.UK	TMT Investments PLC	20251124	2.6567	2.69	2.6	2.68	7332	2.68	up	up	correct
TND.UK	Tandem Group plc	20251124	170	170	165.2	170	335	170
TOM.UK	TomCo Energy Plc	20251124	0.06	0.07	0.05	0.06	723915	0.06
TON.UK	Titon Holdings Plc	20251124	87.5	90	85.25	90	10817	90	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20251124	0.6175	0.6195	0.6175	0.6175	404728	0.6022
TOWN.UK	Town Centre Securities PLC	20251124	128	128	128	128	27580	125.4603
TPFG.UK	The Property Franchise Group PLC	20251124	497	500	490	493	21939	493	down	down	correct
TPK.UK	Travis Perkins plc	20251124	597.5	597.5	585.5	585.5	304808	585.5	down	down	correct
TPT.UK	Topps Tiles Plc	20251124	38	38.9	37.2	38	66810	36.3375
TPX.UK	The Panoply Holdings plc	20251124	15.5	16	15	15.25	381392	15.25	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20251124	0.015	0.0185	0.015	0.015	187260	0.015
TRB.UK	Tribal Group plc	20251124	61	66	61	62.75	51943	60.211	up	up	correct
TRCS.UK	Tracsis plc	20251124	340	359.5	335	352.5	47220	351.1479	up	up	correct
TRD.UK	Triad Group plc	20251124	270	277	260.5	275	12661	272	up	up	correct
TRI.UK	Trifast plc	20251124	71.2	75.8	70	70.2	131516	69.6501	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251124	75.4	76.3	75	75.1	8181765	73.0899	down	down	correct
TRLS.UK	Trellus Health plc	20251124	0.6	0.69	0.6	0.65	1029785	0.65	up	up	correct
TRN.UK	Trainline Plc	20251124	254	255.476	233.8	237.6	3224610	237.6	down	down	correct
TRP.UK	Tower Resources plc	20251124	0.031	0.032	0.028	0.03	100197869	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20251124	178.2	184.8	177.8	184	2566274	184	up	up	correct
TRT.UK	Transense Technologies Plc	20251124	122.5	125	122.5	122.5	8500	122.5
TRU.UK	TruFin plc	20251124	113.45	118	113.45	117	214742	117	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251124	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251124	318.5	322	313	316.5	1097463	310.8218	down	down	correct
TSCO.UK	Tesco PLC	20251124	454.2	455.9	446.6	448.3	50533719	448.3	down	down	correct
TST.UK	Touchstar plc	20251124	80.5	81.85	76	80.5	3796	80.5
TSTL.UK	Tristel plc	20251124	360	365	355	361	289663	352.4563	up	up	correct
TTE.UK	TotalEnergies SE	20251124	57.98	57.98	53.02	53.4	985049	52.5959	down	down	correct
TTG.UK	TT Electronics plc	20251124	132	134.2	129.2638	132.2	507004	132.2	up	up	correct
TUN.UK	Tungsten West PLC	20251124	11.25	12	11	11.25	140579	11.25
TUNE.UK	Focusrite plc	20251124	205	210	200	206	61900	203.8096	up	up	correct
TW.UK	Taylor Wimpey plc	20251124	100.4	101.9	100.35	101.15	24646077	101.15	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251124	6.95	7	6.9	6.95	825839	6.95
TYM.UK	Tertiary Minerals plc	20251124	0.0525	0.06	0.0463	0.0525	27292980	0.0525
TYT.UK	Toyota Motor Corp	20251124	3097	3097	3097	3097	0	3097
UAV.UK	Unicorn AIM VCT plc	20251124	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251124	1582.2	1588	1581.2	1586.6	285	1586.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251124	260	264	258	260	231987	255.5231
UFO.UK	Alien Metals Ltd	20251124	0.11	0.12	0.1016	0.102	32655859	0.102	down	down	correct
UJO.UK	Union Jack Oil plc	20251124	3.1	3.2	3	3.1	28181	3.1
UKW.UK	Greencoat UK Wind PLC	20251124	100.1	101.4	99.5	99.6	3847085	96.9677	down	down	correct
ULVR.UK	Unilever PLC	20251124	4365.8214	4375.3433	4305.4026	4305.833	5560193	4807.7271	down	down	correct
UOG.UK	United Oil & Gas Plc	20251124	0.13	0.14	0.12	0.13	8291835	0.13
UPL.UK	Upland Resources Limited	20251124	3.05	3.4	2.85	3.2	20359699	3.2	up	down	incorrect
UPR.UK	Uniphar plc	20251124	321.2	321.2	318	320	13602	320	down	up	incorrect
URU.UK	URU Metals Limited	20251124	7.375	7.59	7	7.25	596152	7.25	down	down	correct
USF.UK	US Solar Fund Plc	20251124	0.357	0.357	0.357	0.357	0	0.3482
USFP.UK	US Solar Fund Plc	20251124	27.3	27.3	25.8003	27.3	19642	27.3
UTG.UK	The Unite Group plc	20251124	538	540.5	528.5	530	1731292	530	down	down	correct
UTL.UK	UIL Limited	20251124	170.5	182.3	170.5	170.5	223649	166.4715
UTLH.UK	UIL Finance Limited	20251124	143.5	143.5	141	143.5	64585	143.5
UTLI.UK	UIL Finance Ltd. ZDP	20251124	121.5	122.5	120.3	122.5	29000	122.5	up	up	correct
UU.UK	United Utilities Group PLC	20251124	1187.5	1202.56	1179.5	1202.5	5616771	1184.6274	up	up	correct
VAL.UK	ValiRx plc	20251124	0.225	0.2745	0.22	0.255	81374581	0.255	up	up	correct
VANL.UK	Van Elle Holdings plc	20251124	34	35	33.95	34	12137	33.6373
VARE.UK	Various Eateries PLC	20251124	13	13	13	13	0	13
VAST.UK	Vast Resources plc	20251124	0.128	0.13	0.11	0.113	315234911	0.113	down	down	correct
VCP.UK	Victoria plc	20251124	40.95	41.95	39.7	39.7	121814	39.7	down	up	incorrect
VCT.UK	Victrex plc	20251124	590	611	590	600	374126	562.3347	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251124	760	768.607	759	763	365239	763	up	up	correct
VEL.UK	Velocity Composites plc	20251124	17	17.5	16.5	17	9833	17
VIC.UK	Victorian Plumbing Group PLC	20251124	67	72.8	67	68.8	126302	67.601	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251124	408	432.5	356	364	286550	364	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251124	49	50	48	49	710	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251124	191	193	184.5	191	16651	187.6783
VLE.UK	Volvere plc	20251124	2400	2480	2385	2400	347	2400
VLG.UK	Venture Life Group plc	20251124	58.5	59	57.2	58.5	237986	58.5
VLX.UK	Volex plc	20251124	410	412	392	399	710398	397.3631	down	up	incorrect
VNET.UK	Vianet Group plc	20251124	61.5	61.79	60	61	69328	60.215	down	down	correct
VNH.UK	VietNam Holding Limited	20251124	396	402	391	391	14990	391	down	down	correct
VOD.UK	Vodafone Group Plc	20251124	90.3	90.78	89.44	90.38	148791509	90.38	up	up	correct
VP.UK	Vp plc	20251124	570	585	563	570	1904	557.8611
VRCI.UK	Verici Dx plc	20251124	0.7	0.72	0.65	0.7	296603	0.7
VRS.UK	Versarien plc	20251124	0.01	0.0111	0.009	0.01	83726414	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251124	16	16.5	15.9	16.2	61156	14.7862	up	up	correct
VSVS.UK	Vesuvius plc	20251124	372.4	376.8	372.2	375.4	205058	375.4	up	up	correct
VTA.UK	Volta Finance Limited	20251124	6.625	6.7	6.54	6.6	2491	6.455	down	down	correct
VTAS.UK	Volta Finance Limited	20251124	595	614	592.5	592.5	1627	579.7091	down	down	correct
VTU.UK	Vertu Motors plc	20251124	62.9	65.4	62	62	896173	61.1335	down	down	correct
VTY.UK	Vistry Group PLC	20251124	607.4	636	600.2	619	2822964	619	up	up	correct
W7L.UK	Warpaint London PLC	20251124	192.5	195	175	185	466115	185	down	down	correct
WATR.UK	Water Intelligence plc	20251124	298	300	296	298	8148	298
WCW.UK	Walker Crips Group plc	20251124	11.5	14	11.11	13.5	1623780	13.5	up	down	incorrect
WEIR.UK	The Weir Group PLC	20251124	2732	2746	2716	2730	399857	2730	down	up	incorrect
WG.UK	John Wood Group PLC	20251124	24.4	26.12	24.278	24.98	11055551	24.98	up	up	correct
WHI.UK	WH Ireland Group plc	20251124	3	3.3	3	3	6179	3
WIL.UK	Wilmington plc	20251124	295	305	294.2	297.5	35810	297.5	up	up	correct
WINE.UK	Naked Wines plc	20251124	72.8	75.4	70.8	72	12857	72	down	down	correct
WINK.UK	M Winkworth PLC	20251124	188.5	195	182	188.5	5778	185.1376
WINV.UK	Worsley Investors Ltd	20251124	28.4	28.4	27.3	27.3	2000	27.3	down	down	correct
WISE.UK	Wise plc	20251124	880	883.5	864	871	1774450	871	down	up	incorrect
WIX.UK	Wickes Group plc	20251124	219	219	212	214	425355	214	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251124	1140	1171.004	1116	1139	979754	1139	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251124	25.5	27.75	25.5	27.5	435561	27.5	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251124	152.5	152.5	150	152.5	2	152.5
WKP.UK	Workspace Group plc	20251124	363.5	370	360.5	362	423062	353.629	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251124	439.4	452.6	436.2	447.4	1848909	447.4	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251124	51	52	50	51	9123	51
WPM.UK	Wheaton Precious Metals Corp	20251124	7656	7833.1328	7420	7640	1937	7640	down	down	correct
WPP.UK	WPP plc	20251124	306	312.9	300.6	303	89496018	303	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251124	34.4	35.4	34.3965	35.4	55314	35.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251124	0.885	0.93	0.842	0.865	65965511	86.5	down	down	correct
WSG.UK	Westminster Group PLC	20251124	1.4	1.43	1.31	1.4	135333	1.4
WSL.UK	Worldsec Limited	20251124	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251124	870	888	870	870	4	870
WTB.UK	Whitbread plc	20251124	2784	2826	2779	2802	1726724	2802	up	up	correct
WTE.UK	Westmount Energy Limited	20251124	2.399	2.5	2.399	2.4	727574	2.4	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251124	22.85	22.9475	22.85	22.9475	207	22.9475	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251124	383	388	382.5	386	1400997	385.3194	up	up	correct
WYN.UK	Wynnstay Group Plc	20251124	330	335	325.75	330	29373	330
XAR.UK	Xaar plc	20251124	118	124.5	116	117	35770	117	down	up	incorrect
XPP.UK	XP Power Limited	20251124	900	936	872.4904	910	12913	910	up	up	correct
XPS.UK	XPS Pensions Group plc	20251124	334	345.5	334	342.5	2456037	338.3577	up	up	correct
XSG.UK	Xeros Technology Group plc	20251124	2	2.1	1.9	2	3003163	2
XTR.UK	Xtract Resources Plc	20251124	0.575	0.6	0.55	0.575	3578008	0.575
YCA.UK	Yellow Cake plc	20251124	509.5	518	503	518	1464096	518	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251124	747	767	741	747	78625	747
YNGN.UK	Young & Co.'s Brewery P.L.C	20251124	620	625.6	607.12	610	31276	610	down	down	correct
YOU.UK	YouGov plc	20251124	251.5	262.5	251.5	255	7162182	246.1657	up	up	correct
YU.UK	Yü Group PLC	20251124	1480	1500	1460	1475	7493	1475	down	down	correct
ZAM.UK	Zambeef Products PLC	20251124	4.7	4.86	4.58	4.7	38154	4.7
ZEG.UK	Zegona Communications plc	20251124	1300	1355	1290	1355	501801	1197.2732	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251124	4.05	4.122	3.7	3.85	1142667	3.85	down	down	correct
ZIN.UK	Zinc Media Group plc	20251124	49	50	49	49	6	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251124	7.84	9	7.8	7.8	293807	7.8	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251124	6.15	6.3	5.8	6	269244	6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251124	10.25	10.5	10	10.25	154650	10.25
ZPHR.UK	Zephyr Energy plc	20251124	2.45	2.598	2.433	2.5	2797763	2.5	up	up	correct
ZTF.UK	Zotefoams plc	20251124	410	420	401.7165	417	58611	417	up	up	correct