CollectAI

close-lse_stocks

2025/11/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251127	54.9	55.62	54.8	54.94	47485	54.94	up	up	correct
0A05.UK	Medacta Group S.A.	20251127	155.4	156.4	154.1817	155.6385	629	155.6385	up	up	correct
0A0C.UK	Stadler Rail AG	20251127	19.8	20.04	19.66	20.02	28504	20.02	up	up	correct
0A0D.UK	Alcon Inc.	20251127	63.43	64.0384	63.38	63.38	160554	63.38	down	down	correct
0A0F.UK	Citycon Oyj	20251127	7.42	7.42	3.998	7.42	35511	7.22
0A0H.UK	Beijer Ref AB Series B	20251127	149.45	150.85	149.45	150.85	3219	150.85	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251127	92.55	92.8	92.25	92.631	246469	92.631	up	up	correct
0A0J.UK	AAK AB	20251127	267.8	268.3	266	268.3	312059	268.3	up	up	correct
0A0K.UK	Nyfosa AB	20251127	77	77.4	77	77.275	831355	76.5325	up	up	correct
0A1K.UK	NIO Inc. ADR	20251127	5.3586	5.3586	5.3586	5.3586	0	5.3586
0A28.UK	Prosus N.V.	20251127	54.22	54.61	53.71	54.335	399429	54.335	up	up	correct
0A29.UK	Solutions 30 SE	20251127	10.31	10.31	0.9215	10.31	4150	10.31
0A37.UK	Betsson AB Series B	20251127	143.2	144.6	142.4	143.6624	11430	143.6624	up	up	correct
0A39.UK	Karnov Group AB	20251127	101.1	101.1	100.9	100.9	46140	100.9	down	down	correct
0A3M.UK	BioNTech SE	20251127	103.5	103.5	103.5	103.5	798	103.5
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251127	501.9399	501.9399	501.9399	501.9399	0	501.9399
0A3P.UK	Fastly Inc. Cl A	20251127	11.56	11.56	11.56	11.56	0	11.56
0A3S.UK	Novavax Inc.	20251127	6.935	6.935	6.935	6.935	0	6.935
0A45.UK	Moderna Inc.	20251127	25.125	25.125	25.125	25.125	0	25.125
0A4S.UK	SunRun Inc.	20251127	19.23	19.23	19.23	19.23	0	19.23
0A9N.UK	NACON SASU	20251127	0.512	0.519	0.512	0.5185	7482	0.5185	up	up	correct
0A9Z.UK	Acast AB	20251127	33.2	33.2	33.2	33.2	3950	33.2
0AH7.UK	BayWa Aktiengesellschaft	20251127	2.36	2.695	2.315	2.565	32058	2.565	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251127	48.15	48.45	47.6516	47.6516	3458	47.6516	down	down	correct
0BFA.UK	BASF SE	20251127	44.615	44.96	44.18	44.94	548203	44.94	up	up	correct
0BJP.UK	Webuild S.p.A.	20251127	3.442	3.478	3.4	3.461	397463	3.461	up	up	correct
0BNT.UK	Kesko Oyj	20251127	18.325	18.47	18.31	18.36	586266	18.1509	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251127	975.4194	975.4194	971.911	975.4194	1302	975.4194
0CHZ.UK	q.beyond AG	20251127	0.728	0.728	0.728	0.728	5817	0.728
0CIJ.UK	Raisio Oyj Series V	20251127	2.61	2.61	2.59	2.605	1763	2.605	down	down	correct
0CXC.UK	Stora Enso Oyj	20251127	9.99	10.185	9.98	10.1235	66516	10.1235	up	up	correct
0D00.UK	MGI Digital Technology	20251127	9.28	9.28	9.28	9.28	1	9.28
0D1W.UK	Biophytis	20251127	0.084	0.084	0.084	0.084	76	0.084
0DGZ.UK	Adolfo Dominguez S.A.	20251127	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251127	45.53	45.64	44.56	45.23	442	45.23	down	down	correct
0DJN.UK	Alma Media Oyj	20251127	12.15	12.4	12.075	12.4	1764	12.4	up	up	correct
0DK7.UK	eQ Oyj	20251127	10.7	10.8	10.7	10.8	338	10.8	up	up	correct
0DK9.UK	Amadeus Fire AG	20251127	46.4	46.5	44.5928	44.85	8252	44.85	down	down	correct
0DKX.UK	Aedifica S.A.	20251127	66.15	66.25	65.75	66.15	43179	66.15
0DLI.UK	Amsterdam Commodities N.V.	20251127	23.25	23.45	23.15	23.4	817	23.4	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251127	87.25	87.85	87	87.25	7953	87.25
0DOG.UK	Azkoyen S.A.	20251127	8.3	8.3	8.3	8.3	0	8.3
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251127	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251127	39.85	43.42	39.84	43.3	4869	43.3	up	up	correct
0DPU.UK	Proximus S.A.	20251127	6.9775	7.01	6.9	6.9675	13843	6.7714	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251127	92.31	92.68	92.24	92.61	86941	92.61	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251127	54.55	55.4	54.55	55.075	17664	54.4241	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251127	22.2	22.4	22.2	22.4	642	22.4	up	down	incorrect
0DSJ.UK	NRC Group ASA	20251127	7.7	7.7	7.58	7.62	31548	7.62	down	up	incorrect
0DTI.UK	Bonheur ASA	20251127	226.25	226.25	226.25	226.25	0	226.25
0DTK.UK	Savencia S.A.	20251127	58	58	58	58	26	58
0DUI.UK	Basler AG	20251127	16.1	16.1	15.88	15.942	5041	15.942	down	down	correct
0DUK.UK	Biesse S.p.A.	20251127	6.41	6.41	6.41	6.41	10	6.41
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251127	3.3	3.3275	3.3	3.3275	649	3.3275	up	up	correct
0DXG.UK	CropEnergies AG	20251127	13.65	13.65	13.6381	13.65	2450	13.65
0DYQ.UK	Cegedim S.A.	20251127	13.1	13.25	13.05	13.2	9	13.2	up	up	correct
0DZC.UK	CIE Automotive S.A.	20251127	29.65	29.65	29.45	29.525	0	29.1516	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251127	1.846	1.848	1.846	1.848	102	1.848	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251127	10.42	10.42	10.42	10.42	0	10.42
0E2J.UK	Componenta Oyj	20251127	4.32	4.32	4.305	4.305	577	4.305	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251127	4.425	4.425	4.425	4.425	0	4.425
0E4K.UK	Deutz AG	20251127	7.765	7.94	7.765	7.89	4849	7.89	up	up	correct
0E4Q.UK	NEL ASA	20251127	2.365	2.41	2.347	2.393	111931	2.393	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251127	36.65	36.9	36.64	36.72	20	36.72	up	up	correct
0E6Y.UK	1&1 AG	20251127	23.35	23.6	23.35	23.4902	3436	23.4902	up	up	correct
0E9V.UK	Energiekontor AG	20251127	33.5	33.55	33.45	33.45	85	33.45	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251127	127.75	127.75	127.75	127.75	0	127.75
0EBQ.UK	Enagas S.A.	20251127	14.2	14.5	13.945	14.2325	56178	13.8917	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251127	82.1	82.9	81.8	82.7	7990	82.7	up	up	correct
0EEI.UK	EVN AG	20251127	26.3	26.5	26.3	26.35	4	25.5502	up	up	correct
0EEV.UK	Exmar N.V.	20251127	10	10	10	10	134	10
0EG8.UK	Finnair Oyj	20251127	2.948	2.948	2.899	2.936	14237	2.936	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251127	8	8	8	8	0	8
0EIB.UK	Audax Renovables S.A.	20251127	1.328	1.35	1.328	1.328	50	1.328
0EKE.UK	LISI Link Solutions for Industry	20251127	49.9	49.95	48.85	48.925	417	48.925	down	down	correct
0EKR.UK	GIMV N.V.	20251127	44.8	44.8	44.8	44.8	0	44.8
0ELV.UK	Guerbet S.A.	20251127	17.9	18.02	17.9	18.02	13	18.02	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251127	6.84	7.14	6.84	7.01	78232	7.01	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251127	301.5	302	297.2	297.2	279	297.2	down	down	correct
0ERY.UK	Incap Oyj	20251127	8.795	8.87	8.795	8.87	1060	8.87	up	up	correct
0EUH.UK	INDUS Holding AG	20251127	25.925	26.55	25.9	26.55	7	26.55	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251127	0.1058	0.1058	0.1036	0.1044	26092	0.1044	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251127	1.698	1.72	1.698	1.702	8508	1.702	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251127	43.44	43.6	43.4	43.44	4418	43.44
0EWR.UK	init innovation in traffic systems SE	20251127	45.3	45.3	45.3	45.3	12	45.3
0EXP.UK	Jungheinrich AG Pfd.	20251127	33.62	34	33.62	33.62	318	33.62
0EYG.UK	KBC Group N.V.	20251127	106.3	107.2	106.3	106.95	4877	106.95	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251127	29.775	29.85	29.775	29.775	3	29.775
0F08.UK	Kongsberg Gruppen ASA	20251127	236.4	245.3	235.7	243.775	46132	243.775	up	up	correct
0F0J.UK	Kitron ASA	20251127	57.7	59.325	57.7	58.025	37061	58.025	up	up	correct
0F1N.UK	KWS Saat SE	20251127	68.7	68.9	68.4	68.4	178	67.1518	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251127	11.8	11.8	11.65	11.75	300	11.75	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251127	2.2582	2.2787	2.2445	2.2742	3345	2.2742	up	up	correct
0F2N.UK	Groupe LDLC	20251127	14.85	14.85	14.85	14.85	1	14.85
0F4I.UK	Klépierre SA	20251127	33.41	33.72	33.4	33.62	56	32.6872	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251127	7760	7770	7700	7760	1	7760
0F6L.UK	Etablissements Maurel et Prom S.A.	20251127	4.776	4.776	4.774	4.774	4	4.774	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251127	0.2095	0.2095	0.2075	0.2075	2002	0.2075	down	down	correct
0F8V.UK	AKWEL S.A.	20251127	7.8	8	7.8	7.92	4059	7.92	up	up	correct
0FA0.UK	Melexis N.V.	20251127	51.775	52.3	51.25	52.05	43672	52.05	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251127	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251127	354.95	356.7	353	353.2	8639	353.2	down	down	correct
0FDT.UK	Nemetschek SE	20251127	93.875	94.8	93.65	94.15	594	94.15	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251127	131.65	134.8	131.4	133.4	81444	133.4	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251127	8.2975	8.435	8.285	8.385	47400	8.385	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251127	17.495	17.53	17.07	17.2875	669735	17.2875	down	down	correct
0FH7.UK	OHB SE	20251127	114.5	120	110.5	112.5	544	112.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251127	332.5	333	332	332	4512	332	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251127	10.65	17.75	10.65	10.65	2	10.65
0FIN.UK	Orkla ASA	20251127	108.4	108.9	108.1	108.4	34082	108.4
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251127	11.5	17.3702	11.5	11.5	213	11.3981
0FJ8.UK	Outokumpu Oyj	20251127	4.059	4.069	4.011	4.047	70875	4.047	down	down	correct
0FJC.UK	PATRIZIA AG	20251127	7.69	7.8	7.69	7.7	15415	7.7	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251127	1.855	1.865	1.855	1.856	1820	1.856	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251127	109.4	109.4	92.85	109.4	31000	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251127	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251127	25.5	25.75	25.3	25.3	903	25.3	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251127	82.77	83.22	82.7	83.04	65178	83.04	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20251127	5.5	5.5	5.5	5.5	5	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20251127	155.1	155.8	154.6	154.9	101	154.9	down	down	correct
0FQS.UK	Pescanova S.A.	20251127	0.29	0.29	0.29	0.29	5	0.29
0FRI.UK	Lumibird S.A.	20251127	19.35	19.4	19.3	19.4	28	19.4	up	up	correct
0FRJ.UK	Rational AG	20251127	631	631	628	628	5	628	down	up	incorrect
0FS8.UK	REC Silicon ASA	20251127	1.227	1.227	1.227	1.227	0	1.227
0FSO.UK	Retail Estates N.V.	20251127	72.1	72.1	63.6	72.1	281	72.1
0FT3.UK	Riber S.A.	20251127	3.11	3.11	3.11	3.11	18	3.11
0FWY.UK	SalMar ASA	20251127	585	592.5	584	585	14194	585
0G15.UK	Koenig & Bauer AG	20251127	10.07	10.07	10.07	10.07	0	10.07
0G29.UK	Semperit AG Holding	20251127	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251127	243	245.2	238	242.8	2	242.8	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251127	42.3	42.3	41.75	42.15	3	42.15	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251127	122.6	122.6	120	122.4	1	122.4	down	down	correct
0G5H.UK	Solteq Oyj	20251127	0.434	0.434	0.429	0.429	2535	0.429	down	down	correct
0G67.UK	Sparebanken Vest	20251127	178.48	178.48	178.48	178.48	1	178.48
0G68.UK	Kendrion N.V.	20251127	13.78	13.78	13.78	13.78	35	13.78
0G6T.UK	Symrise AG	20251127	70.96	71.58	70.88	71.19	15725	71.19	up	up	correct
0G77.UK	Salzgitter AG	20251127	33.97	35.62	33.94	35.06	5933	35.06	up	up	correct
0G7B.UK	Südzucker AG	20251127	9.645	9.73	9.645	9.73	300	9.73	up	down	incorrect
0G8C.UK	Telenor ASA	20251127	147.1	147.2	146.25	147.1	130332	147.1
0G9J.UK	Tamburi Investment Partners S.p.A.	20251127	8.95	8.99	8.95	8.96	450	8.96	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251127	36.7204	37.78	36.7204	37.78	5402	37.78	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251127	0.5617	0.563	0.5558	0.5567	544932	0.5567	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20251127	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251127	75.45	75.85	75.45	75.85	19737	75.85	up	up	correct
0GC8.UK	Takkt AG	20251127	3.93	3.9775	3.93	3.9775	200	3.9775	up	up	correct
0GD5.UK	UBM Development AG	20251127	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251127	14.93	15.1	14.8	14.97	418	14.97	up	up	correct
0GDU.UK	Paradox Interactive AB	20251127	175.35	175.35	175.35	175.35	0	175.35
0GE4.UK	United Internet AG	20251127	24.91	25.28	24.86	25.15	86487	25.15	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251127	43.4	43.55	42.85	43.15	1359	43.15	down	down	correct
0GF6.UK	Veidekke ASA	20251127	168.4	169.6	168.4	168.4	6144	168.4
0GFE.UK	Embracer Group AB Series B	20251127	86.94	90.94	86.94	89.6266	14548	89.6266	up	up	correct
0GJA.UK	Wolford AG	20251127	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251127	44.4	44.6	44.4	44.6	0	44.6	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251127	13.98	14.04	13.98	14.01	2182	14.01	up	up	correct
0GJS.UK	Xilam Animation	20251127	4.25	4.25	4.25	4.25	1	4.25
0GKA.UK	YIT Oyj	20251127	3.12	3.1246	3.12	3.12	13806	3.12
0GM2.UK	Leroy Seafood Group ASA	20251127	46.03	46.3	45.9875	46.03	83540	46.03
0GMG.UK	Addnode Group AB Series B	20251127	99.9	100.8	99.4	100.4	109827	100.4	up	up	correct
0GN6.UK	Argan S.A.	20251127	65.6	65.8	65.3	65.4	81	65.4	down	up	incorrect
0GNK.UK	Knowit AB	20251127	107.2	111.2	107.2	109.6	26158	109.6	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251127	30.9561	30.9561	30.9561	30.9561	199	30.9561
0GOX.UK	POLYTEC Holding AG	20251127	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251127	364.4	366.6	364.4	364.6	187	360.4023	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251127	111	113	111	112.3756	3093474	112.3756	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251127	229.5	232.25	229.5	232.25	6262	232.25	up	up	correct
0GSS.UK	NOTE AB	20251127	179.4	180	178.35	180	111656	180	up	up	correct
0GT1.UK	Castellum AB	20251127	106.925	107.85	106.5	106.925	1891312	106.925
0GTM.UK	Dios Fastigheter AB	20251127	65.325	65.35	64.975	65.35	280	64.7998	up	up	correct
0GTN.UK	BioGaia AB Series B	20251127	100.9	101.3	100.9	101	3423	101	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251127	44.68	45.15	44.68	44.68	7883	44.68
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251127	185	185	185	185	0	185
0GVS.UK	Catena AB	20251127	447.3	449	444.6	448	898	448	up	up	correct
0GW0.UK	Nobia AB	20251127	4.006	4.0237	4.006	4.006	8014	2.8482
0GW3.UK	Hufvudstaden AB Series A	20251127	128.35	129	128.25	128.25	24643	128.25	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251127	71.525	72.05	71.525	71.525	13477	71.525
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251127	511.25	516	510	511.5	5856	511.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251127	43.8	44.5	43.8	44.5	5	44.5	up	up	correct
0GWL.UK	Saab AB Series B	20251127	475.025	484.35	473.65	480.225	115649	480.225	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251127	92.4	93.3	92.4	93	5001	93	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251127	119.3	121	119.1	119.746	12598	119.746	up	up	correct
0GXK.UK	VBG Group AB Series B	20251127	395	396.2	388.6	393.6	134118	393.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251127	219.5	219.8	219.5	219.5	101	219.5
0GYZ.UK	Nordic Mining ASA	20251127	15.4	15.4	15.32	15.32	983	15.32	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251127	10.9	11.24	10.9	11.24	2	11.24	up	up	correct
0GZV.UK	Getinge AB Series B	20251127	214.15	215.25	213.4	215.25	341897	215.25	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251127	60.88	61.8	60.88	61.2	19232	61.2	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251127	3.197	3.198	3.161	3.178	427957	3.1253	down	down	correct
0H13.UK	Industrivarden AB Series A	20251127	403.7	403.7	401.6	403.7	2376	403.7
0H14.UK	Net Insight AB Series B	20251127	4.0013	4.0107	4	4	41718	4	down	down	correct
0H22.UK	Bioinvent International AB	20251127	28.775	28.775	28.775	28.775	0	28.775
0H2J.UK	Prevas AB Series B	20251127	84.2	84.2	84.2	84.2	0	84.2
0H2Z.UK	Fastighets AB Balder Series B	20251127	68.66	68.66	67.78	68.4	66892	68.4	down	down	correct
0H30.UK	Indutrade AB	20251127	233.8	234.6	233.8	233.8	3645	233.8
0H3Q.UK	Deutsche Post AG	20251127	44.74	45.15	44.69	45.105	1534105	45.105	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251127	225.95	231.8	222.9	225.5	109258	225.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251127	8.158	8.21	8.128	8.185	464140	8.185	up	up	correct
0H4K.UK	Acciona S.A.	20251127	173.7	175.5	173.2	174.7	2988	174.7	up	down	incorrect
0H59.UK	Accor S.A.	20251127	47.04	47.46	46.66	47.46	437542	47.46	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251127	2.346	2.372	2.324	2.346	7845	2.346
0H68.UK	AFLAC Inc.	20251127	111.1988	111.1988	111.1988	111.1988	0	110.612
0H6E.UK	AGNC Investment Corp.	20251127	10.57	10.57	10.57	10.57	1447	10.2386
0H6I.UK	Telecom Italia S.p.A.	20251127	0.499	0.5004	0.4937	0.4939	12759918	0.4939	down	down	correct
0H6T.UK	Swedbank AB Series A	20251127	299	300	298	299	193814	299
0H6X.UK	Telia Co. AB	20251127	37.81	37.9	37.72	37.8125	11539010	37.3674	up	up	correct
0H7D.UK	Deutsche Bank AG	20251127	30.615	30.695	30.335	30.5074	904581	30.5074	down	down	correct
0H7I.UK	Lanxess AG	20251127	16.79	17.32	16.73	17.25	10829	17.25	up	up	correct
0H7O.UK	Bankinter S.A.	20251127	14	14.03	13.8	13.9425	69511	13.6953	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251127	4.97	4.97	4.97	4.97	0	4.97
0H9P.UK	Intrum AB (publ)	20251127	38.97	39.12	38.97	39.0015	9781	39.0015	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251127	41.185	41.27	40.84	41.245	368042	41.245	up	up	correct
0HA0.UK	RWE AG	20251127	44.065	44.17	43.47	43.5	261445	43.5	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251127	46.32	47.02	45.68	46.29	50067	46.29	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251127	11.36	11.42	11.3	11.37	16	11.37	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251127	80.1	80.5	79.5095	79.8	101622	79.4842	down	down	correct
0HAF.UK	Nokia Corp.	20251127	5.231	5.278	5.184	5.236	476419	5.2065	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251127	10.155	10.205	10.155	10.166	117312	10.166	up	up	correct
0HAH.UK	Fortum Oyj	20251127	17.735	17.85	17.62	17.735	115244	17.735
0HAI.UK	Credit Agricole S.A.	20251127	16.4825	16.535	16.415	16.5025	4237258	16.5025	up	up	correct
0HAN.UK	Bouygues S.A.	20251127	42.41	42.88	42.41	42.465	865	42.465	up	up	correct
0HAR.UK	AXA S.A.	20251127	38.765	38.96	38.71	38.945	1816220	38.945	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251127	77.76	79.1	77.1	77.85	4976534	77.85	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20251127	625.35	628.8	621.9	625.4	808909	620.0297	up	down	incorrect
0HAZ.UK	Capgemini SE	20251127	132.675	134.95	132.3	134.175	46230	134.175	up	down	incorrect
0HB1.UK	Casino Guichard	20251127	0.24	0.2516	0.225	0.2514	42373	0.2514	up	up	correct
0HB2.UK	Lagardere S.A.	20251127	18.98	19.08	18.93	19.06	778	19.06	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251127	72.47	73.5	70.22	73.35	3568112	73.35	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251127	5.589	5.619	5.547	5.589	1496897	5.589
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251127	17.125	17.26	16.25	16.74	265592	16.74	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251127	173.85	174.65	172.9	173.85	142574	173.85
0HBT.UK	Skanska AB Series B	20251127	245.45	246.7	243.9	245.45	87181	245.45
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251127	185.85	187.85	185.25	187.8	252420	187.8	up	up	correct
0HC0.UK	Sandvik AB	20251127	286.2	286.3	284	286.2	208595	286.2
0HC3.UK	Alaska Air Group Inc.	20251127	43.05	43.05	43.05	43.05	0	43.05
0HCI.UK	Alibaba Group Holding Limited	20251127	159.35	159.35	157.18	157.5035	242073	157.5035	down	down	correct
0HDJ.UK	Mekonomen AB	20251127	73.25	74.1	73.1	73.25	3344	73.25
0HDK.UK	Systemair AB	20251127	77.95	78.15	77.7	77.7	821	77.7	down	down	correct
0HDQ.UK	Synergie SE	20251127	32	32	32	32	0	32
0HDU.UK	Bouvet ASA	20251127	60.3	60.3	60.2	60.2	57701	60.2	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251127	13.94	13.94	13.94	13.94	0	13.94
0HFR.UK	Anavex Life Sciences Corp.	20251127	3.77	3.77	3.77	3.77	1009	3.77
0HHB.UK	Aramark	20251127	37.68	37.68	37.68	37.68	0	37.4446
0HI1.UK	Arrow Electronics Inc.	20251127	107.63	107.63	107.63	107.63	0	107.63
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251127	57.8	57.8	57.8	57.8	0	57.8
0HIT.UK	Iberdrola S.A.	20251127	18.135	18.36	18.135	18.21	1634474	18.013	up	up	correct
0HJF.UK	Autodesk Inc.	20251127	304.4199	304.4199	304.4199	304.4199	0	304.4199
0HJL.UK	AutoZone Inc.	20251127	3956.5	3956.5	3956.5	3956.5	0	3956.5
0HK4.UK	Avis Budget Group Inc.	20251127	136.741	136.741	136.741	136.741	0	136.741
0HKE.UK	Axon Enterprise Inc.	20251127	534.001	534.001	534.001	534.001	0	534.001
0HM0.UK	VGP N.V.	20251127	103.2	103.2	103.2	103.2	2	103.2
0HNZ.UK	Fagron N.V.	20251127	21.075	21.15	21.075	21.075	0	21.075
0HOY.UK	Boston Scientific Corp.	20251127	101.39	101.39	101.39	101.39	0	101.39
0HQ3.UK	Brown	20251127	28.79	28.79	28.79	28.79	0	28.5651
0HQ8.UK	Arjo AB Series B	20251127	32.14	32.41	32.14	32.14	4907	32.14
0HQP.UK	CBRE Group Inc. Cl A	20251127	163.47	163.47	163.47	163.47	0	163.47
0HQQ.UK	FORTEC Elektronik AG	20251127	11.5	11.5	11.5	11.5	0	11.5
0HRZ.UK	Cabot Oil & Gas Corp.	20251127	26.4	26.4	26.4	26.4	0	26.4
0HS2.UK	Cadence Design Systems Inc.	20251127	307.61	307.61	307.61	307.61	0	307.61
0HS4.UK	Cadiz Inc.	20251127	5.44	5.44	5.44	5.44	0	5.44
0HTF.UK	Norwegian Energy Co. ASA	20251127	427	429	427	428.1488	433	428.1488	up	up	correct
0HTP.UK	Volvo AB Series B	20251127	282.8	286.1	282.75	284.529	892928	284.529	up	up	correct
0HTQ.UK	CarMax Inc.	20251127	38.4546	38.4546	38.4546	38.4546	0	38.4546
0HV2.UK	Hermès International Société en commandite par actions	20251127	2142	2150	2108	2112.5	3714	2107.5585	down	down	correct
0HV8.UK	Peugeot Invest	20251127	72.2	72.8	72	72.2	6	72.2
0HVB.UK	Centene Corp.	20251127	39.58	39.58	39.58	39.58	0	39.58
0HVF.UK	CenterPoint Energy Inc.	20251127	39.8386	39.8386	39.8386	39.8386	0	39.8386
0HW4.UK	Charter Communications Inc. Cl A	20251127	199.79	199.79	199.79	199.79	0	199.79
0HXB.UK	Tenaris S.A	20251127	17.11	17.355	17.08	17.145	124884	17.145	up	up	correct
0HY2.UK	Cementir Holding	20251127	17.3	17.3	17.22	17.3	5	17.3
0HZC.UK	Eurazeo SE	20251127	54.55	54.8	51.1	54.45	1195	54.45	down	down	correct
0HZD.UK	Wendel SE	20251127	79.4	79.575	79	79.575	10312	79.575	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251127	0.73	0.73	0.73	0.73	0	0.73
0I0H.UK	Cleveland	20251127	12.7	12.7	12.7	12.7	0	12.7
0I0X.UK	Codexis Inc.	20251127	1.74	1.74	1.74	1.74	0	1.74
0I3Z.UK	Deutsche Euroshop AG	20251127	18.58	18.82	18.4972	18.4972	3593	18.4972	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251127	3.29	3.29	3.29	3.29	0	3.29
0I5O.UK	Bergman & Beving AB Series B	20251127	312	312.25	310.5	312	1642	312
0I6U.UK	DXC Technology Co.	20251127	13.0911	13.0911	13.0911	13.0911	0	13.0911
0I7E.UK	DaVita Inc.	20251127	119.93	119.93	119.93	119.93	0	119.93
0I8Y.UK	Elisa Oyj	20251127	37.9	38.2	37.9	38.04	45452	38.04	up	up	correct
0IAH.UK	Securitas AB Series B	20251127	144.2	144.275	142.95	144.275	25578	144.275	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251127	269.4	272	268.2	269.4	156	269.4
0IB0.UK	Arkema	20251127	51.75	52.6	51.75	52.225	108996	52.225	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251127	110.05	110.05	110.05	110.05	0	110.05
0IC9.UK	Dominion Energy Inc.	20251127	62.97	62.97	62.97	62.97	31	61.6138
0ID1.UK	Duke Energy Corp.	20251127	123.06	123.06	123.06	123.06	0	123.06
0IDA.UK	Dynavax Technologies Corp.	20251127	11.45	11.45	11.45	11.45	0	11.45
0IGF.UK	Nexans S.A	20251127	123.1	125.1	123.1	124.85	54	124.85	up	down	incorrect
0IH4.UK	TFF Group	20251127	17.85	18	17.85	18	1912	18	up	down	incorrect
0II2.UK	KONE Oyj	20251127	58.46	58.58	58.06	58.28	73669	56.5345	down	down	correct
0II3.UK	Equifax Inc.	20251127	213.99	213.99	213.99	213.99	0	213.99
0IIF.UK	Vivendi SE	20251127	2.4905	2.512	2.456	2.5115	852813	2.5115	up	up	correct
0IIH.UK	Kering	20251127	295.15	302.9	295.15	296.1	15425	294.9222	up	up	correct
0IIW.UK	Etsy Inc.	20251127	53.88	53.88	53.88	53.88	0	53.88
0IJW.UK	Extreme Networks Inc.	20251127	17.648	17.648	17.648	17.648	0	17.648
0IKJ.UK	Wartsila Oyj	20251127	27.37	27.71	27.28	27.64	34448	27.64	up	up	correct
0IKZ.UK	Freddie Mac	20251127	9.12	9.12	9.12	9.12	0	9.12
0IL6.UK	F5 Networks Inc.	20251127	239.4	239.4	239.4	239.4	0	239.4
0ILI.UK	Fluidra S.A.	20251127	24.26	24.38	23.74	24.2829	6170	24.036	up	up	correct
0ILK.UK	CaixaBank S.A.	20251127	9.48	9.592	9.476	9.4999	620354	9.4999	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251127	74	74.1	73.7	73.725	1689	73.725	down	down	correct
0IN3.UK	Jacquet Metal Service	20251127	17.74	17.74	17.74	17.74	0	17.74
0INB.UK	STMicroelectronics N.V.	20251127	19.64	19.79	19.542	19.6193	1194547	19.5522	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251127	26.4	26.45	26.4	26.45	578	26.45	up	down	incorrect
0IP9.UK	Fiserv Inc.	20251127	60.99	60.99	60.99	60.99	0	60.99
0IQU.UK	Mercialys S.A.	20251127	10.8	10.94	10.8	10.94	35	10.94	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251127	80.43	80.43	80.43	80.43	0	80.43
0IRE.UK	Fortive Corp.	20251127	53.11	53.11	53.11	53.11	0	53.11
0IRF.UK	Evotec SE	20251127	5.68	5.87	5.654	5.84	3242	5.84	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251127	51.38	51.38	51.38	51.38	0	51.1369
0ISM.UK	HKScan Oyj Series A	20251127	1.51	1.525	1.51	1.525	3725	1.474	up	up	correct
0IT3.UK	Scor S.E.	20251127	27.26	27.44	27.26	27.42	1122	27.42	up	up	correct
0ITS.UK	Gap Inc.	20251127	27.57	27.57	27.57	27.57	104	27.3907
0IU8.UK	Safran SA	20251127	288.8	289.4	287.5	289.05	803036	289.05	up	up	correct
0IUJ.UK	Interparfums S.A.	20251127	23.87	24.04	23.87	23.87	371	23.87
0IV3.UK	Geron Corp.	20251127	1.1801	1.1801	1.1801	1.1801	0	1.1801
0IVJ.UK	Lectra S.A.	20251127	23.1	23.4	23.1	23.275	2279	23.275	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20251127	190.78	191.7	190.55	190.78	54	190.78
0IW5.UK	Thales S.A.	20251127	226.1	227.5	225.1	226.3	518980	225.3243	up	down	incorrect
0IWU.UK	Fabasoft AG	20251127	15.6	15.6	15.6	15.6	201	15.6
0IXT.UK	Latecoere S.A.	20251127	0.0134	0.0134	0.0134	0.0134	11148	0.0134
0IXZ.UK	Bollore SE	20251127	4.649	4.664	4.632	4.664	4217	4.664	up	up	correct
0IY1.UK	Atria Oyj Series A	20251127	14.15	14.15	14.05	14.15	757	14.15
0IYS.UK	Gold Resource Corp.	20251127	0.7099	0.7099	0.7099	0.7099	0	0.7099
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251127	64.9	64.9	64.55	64.7056	9543	64.7056	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251127	69.64	69.9	69.42	69.59	125134	69.59	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251127	8.03	8.03	8.03	8.03	4	8.03
0J04.UK	Porr AG	20251127	30.45	30.6	30	30.3	20910	30.3	down	down	correct
0J0P.UK	Green Plains Inc.	20251127	10.02	10.02	10.02	10.02	0	10.02
0J0V.UK	Campine N.V.	20251127	205	205	200	200	40	200	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251127	143.44	143.44	142.9826	143.44	884	143.44
0J2I.UK	Hain Celestial Group Inc.	20251127	1.07	1.07	1.07	1.07	0	1.07
0J2R.UK	Alstom S.A.	20251127	22.775	22.89	22.66	22.68	2867	22.68	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251127	6.5714	6.5714	6.5714	6.5714	0	6.5714
0J38.UK	Harmonic Inc.	20251127	9.605	9.605	9.605	9.605	0	9.605
0J3F.UK	Sodexo S.A.	20251127	45.76	46.24	45.58	45.83	1369	43.191	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251127	76.3	77.8	76.3	76.775	23493	76.775	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251127	27.93	27.93	27.93	27.93	0	27.93
0J5I.UK	Hilton Worldwide Holdings Inc.	20251127	285.45	285.45	285.45	285.45	10	285.45
0J5Q.UK	Hologic Inc.	20251127	74.735	74.735	74.735	74.735	0	74.735
0J6V.UK	Fonciere des Regions S.A.	20251127	55.3	55.7	55.3	55.55	9658	55.55	up	down	incorrect
0J6X.UK	Teleperformance SE	20251127	57.55	58.66	57.2	58.08	387402	58.08	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251127	58.86	60.08	50.7091	59.9	397100	59.9	up	up	correct
0J7X.UK	MBB SE	20251127	184.4	184.4	182	182	5	182	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251127	754.06	754.06	754.06	754.06	0	754.06
0J8Z.UK	Illumina Inc.	20251127	129.4953	129.4953	129.4953	129.4953	0	129.4953
0J9C.UK	Duerr AG	20251127	19	19.34	19	19.26	4626	19.26	up	up	correct
0JBY.UK	Elanders AB Series B	20251127	61.5	61.5	61.5	61.5	1	61.5
0JD3.UK	Invesco Mortgage Capital Inc.	20251127	8.04	8.04	8.04	8.04	8	7.4955
0JDK.UK	Iovance Biotherapeutics Inc.	20251127	2.46	2.46	2.46	2.46	0	2.46
0JEV.UK	Crescent N.V.	20251127	0.0128	0.0132	0.0116	0.0126	208	12.6	down	down	correct
0JG5.UK	Bittium Oyj	20251127	19.62	19.68	19.22	19.24	2127	19.24	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251127	36.585	37.01	36.55	36.875	2191	36.875	up	up	correct
0JI3.UK	Hunter Group ASA	20251127	1.952	2.12	1.925	2.105	1084701	2.105	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251127	0.94	0.94	0.931	0.931	108133	0.931	down	down	correct
0JK4.UK	TAG Immobilien AG	20251127	14.675	14.73	14.56	14.645	27632	14.645	down	down	correct
0JLQ.UK	Sanoma Oyj	20251127	9.64	9.64	9.64	9.64	0	9.64
0JOT.UK	JetBlue Airways Corp.	20251127	4.52	4.52	4.52	4.52	0	4.52
0JRL.UK	Kohl's Corp.	20251127	24.17	24.17	24.17	24.17	6	24.0368
0JRR.UK	Kopin Corp.	20251127	2.375	2.375	2.375	2.375	0	2.375
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251127	76.472	76.472	76.472	76.472	0	76.472
0JSC.UK	Bath & Body Works Inc.	20251127	17.5367	17.5367	17.5367	17.5367	0	17.5367
0JSJ.UK	LKQ Corp.	20251127	29.63	29.63	29.63	29.63	0	29.63
0JSU.UK	Sipef S.A.	20251127	80	80	80	80	0	80
0JSZ.UK	Ladder Capital Corp. Cl A	20251127	11.11	11.11	11.11	11.11	0	10.8835
0JTZ.UK	LendingTree Inc.	20251127	57.08	57.08	57.08	57.08	0	57.08
0JU0.UK	Lennar Corp. Cl A	20251127	132.07	132.07	132.07	132.07	0	132.07
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251127	87.15	87.15	87.15	87.15	0	87.15
0JVB.UK	Lithium Corp.	20251127	0.1135	0.1135	0.1135	0.1135	0	0.1135
0JVD.UK	Live Nation Entertainment Inc.	20251127	131.5	131.5	131.5	131.5	0	131.5
0JVS.UK	Hypoport SE	20251127	124.7	128	124	126.3	3337	126.3	up	up	correct
0JVT.UK	lululemon athletica inc.	20251127	182.55	182.55	182.55	182.55	9	182.55
0JVV.UK	Lumentum Holdings Inc.	20251127	308.4199	308.4199	308.4199	308.4199	0	308.4199
0JW9.UK	MEI Pharma Inc.	20251127	1.955	1.955	1.955	1.955	0	1.955
0JWC.UK	MGM Resorts International	20251127	34.8825	34.8825	34.8825	34.8825	0	34.8825
0JWO.UK	Atea ASA	20251127	147.8	148	147.6	147.8	11159	147.8
0JX9.UK	Marimekko Oyj	20251127	12.68	12.74	12.62	12.7	1840	12.7	up	up	correct
0JXD.UK	Macy's Inc.	20251127	22.49	22.49	22.49	22.49	100	22.3179
0JXF.UK	Protector Forsikring ASA	20251127	489.75	489.75	485	489.75	5607	484.2109
0JXZ.UK	Galapagos N.V.	20251127	26.54	26.8034	26.54	26.68	3487	26.68	up	up	correct
0JYM.UK	Markel Corp.	20251127	2086.49	2086.49	2086.49	2086.49	0	2086.49
0JYW.UK	Marriott International Inc.	20251127	304.2184	304.2184	304.2184	304.2184	0	304.2184
0JYZ.UK	Loomis AB	20251127	371	374.1	371	374.1	5988	374.1	up	up	correct
0JZ1.UK	Masco Corp.	20251127	63.145	63.145	63.145	63.145	0	63.145
0JZ2.UK	Masimo Corp.	20251127	145.14	145.14	145.14	145.14	0	145.14
0JZH.UK	Mattel Inc.	20251127	21.205	21.205	21.205	21.205	0	21.205
0K05.UK	Medifast Inc.	20251127	11.0397	11.0397	11.0397	11.0397	0	11.0397
0K0E.UK	MercadoLibre Inc.	20251127	2034.36	2034.36	2034.36	2034.36	0	2034.36
0K0X.UK	MetLife Inc.	20251127	76.56	76.56	76.56	76.56	0	76.56
0K11.UK	Wacker Neuson SE	20251127	18.89	19.04	18.8	18.91	5773	18.91	up	up	correct
0K17.UK	MicroVision Inc.	20251127	0.9208	0.9208	0.9208	0.9208	0	0.9208
0K1R.UK	Viridian Therapeutics Inc.	20251127	31.4843	31.4843	31.4843	31.4843	0	31.4843
0K34.UK	Monster Beverage Corp.	20251127	75.0695	75.0695	75.0695	75.0695	0	75.0695
0K3S.UK	Murphy Oil Corp.	20251127	31.518	31.518	31.518	31.518	0	31.518
0K3W.UK	Myriad Genetics Inc.	20251127	7.7114	7.7114	7.7114	7.7114	0	7.7114
0K4O.UK	ICADE S.A.	20251127	20.8	21.2	20.7	21.18	5139	21.18	up	up	correct
0K50.UK	National Beverage Corp.	20251127	33.45	33.45	33.45	33.45	0	33.45
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251127	70.65	71	69.9	70.15	0	70.15	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251127	34.1	34.22	33.6	33.97	129409	33.97	down	down	correct
0K7F.UK	Aurubis AG	20251127	112.65	113.5	111.8	113	41	111.9185	up	up	correct
0K7U.UK	News Corp Cl A	20251127	25.45	25.45	25.45	25.45	0	25.45
0K87.UK	NiSource Inc.	20251127	43.588	43.588	43.588	43.588	0	43.588
0K8N.UK	Beneteau S.A.	20251127	7.915	8.0299	7.915	7.9775	3349	7.9775	up	up	correct
0K8W.UK	Derichebourg	20251127	6.1	6.18	6.1	6.1225	329	6.0294	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251127	14.56	14.68	14.56	14.56	300	14.56
0K96.UK	ENCE Energia y Celulosa S.A.	20251127	2.358	2.376	2.314	2.361	4861	2.361	up	up	correct
0K97.UK	Elecnor S.A.	20251127	28.85	29.25	28.7	29.25	15381	29.166	up	up	correct
0K9A.UK	Euronav NV	20251127	8.76	9.28	8.76	9.28	35160	9.2461	up	up	correct
0K9H.UK	Faes Farma S.A.	20251127	4.68	4.73	4.68	4.7272	533	4.6978	up	down	incorrect
0K9J.UK	NOW Inc.	20251127	14.04	14.04	14.04	14.04	0	14.04
0K9V.UK	HAL Trust	20251127	140.6	143.8	140.6	141.5	821	141.5	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20251127	29.4	29.52	29.25	29.4	28825	29.4
0KA3.UK	Ipsos S.A.	20251127	31.54	31.76	31.54	31.56	10	31.56	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251127	101.28	101.28	101.28	101.28	0	101.28
0KB3.UK	Nexity S.A.	20251127	9.18	9.25	9.03	9.1925	1895	9.1925	up	up	correct
0KBI.UK	Knorr	20251127	88.4055	89.75	87.6	89.0897	109550	89.0897	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251127	46.0757	46.0757	46.0757	46.0757	0	46.0757
0KBQ.UK	Ratos AB Series B	20251127	36.64	37.08	36.64	36.64	13180	36.64
0KBS.UK	Recordati S.p.A.	20251127	50.54	50.7	50.35	50.525	6648	50.525	down	down	correct
0KBT.UK	REN	20251127	3.3	3.32	3.285	3.295	7947	3.2309	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251127	19	19	19	19	1	19
0KBZ.UK	Rexel S.A.	20251127	32.11	32.34	32.03	32.26	27130	32.26	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251127	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251127	16.6775	16.965	16.645	16.745	1376	16.745	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251127	27.325	27.325	27.325	27.325	0	27.325
0KD1.UK	Tubacex S.A.	20251127	3.41	3.49	3.37	3.49	162	3.49	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20251127	0.3745	0.383	0.3745	0.383	7	0.383	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20251127	112.6	112.6	112.6	112.6	0	112.6
0KDK.UK	Barco N.V.	20251127	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251127	5.7403	5.7403	5.7403	5.7403	0	5.7403
0KE0.UK	PBF Energy Inc.	20251127	33.76	33.77	33.76	33.77	12	33.4908	up	up	correct
0KED.UK	Infineon Technologies AG	20251127	34.8725	35.7122	29.1123	35.4591	1038961	35.1911	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251127	543	545.3	540.8	545.2	30663	545.2	up	up	correct
0KFX.UK	Danone S.A.	20251127	77.64	77.64	77.22	77.51	277469	77.51	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251127	17.71	17.87	17.71	17.71	5853	17.71
0KGQ.UK	United International Enterprises Ltd.	20251127	378	378	378	378	1	374.834
0KHH.UK	Geox S.p.A.	20251127	0.301	0.301	0.301	0.301	0	0.301
0KII.UK	SSAB AB Series A	20251127	67.74	67.78	66.84	67.1394	5569	67.1394	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251127	113.9	114.4	113.3	114.1	432158	112.3516	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251127	103.63	103.63	103.63	103.63	0	103.63
0KOD.UK	Prologis Inc.	20251127	129.5	129.5	129.5	129.5	27	128.4992
0KSJ.UK	Qorvo Inc.	20251127	86.57	86.57	86.57	86.57	0	86.57
0KTI.UK	Enbridge Inc.	20251127	67.5	67.5	67.5	67.5	10	66.6108
0KUR.UK	PSI Software AG	20251127	45	45	45	45	423	45
0KUV.UK	Atari S.A.S.	20251127	0.12	0.12	0.117	0.1175	1840	0.1175	down	down	correct
0KUY.UK	PNE AG	20251127	9.94	10.1	9.85	10.075	15905	10.075	up	up	correct
0KV7.UK	Tomra Systems ASA	20251127	127	127.4	124.9	125.7166	17447	125.7166	down	down	correct
0KVH.UK	BRD	20251127	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251127	5.665	5.975	5.65	5.925	25431	5.925	up	up	correct
0KVV.UK	Airbus SE	20251127	204.2	210.5	201.5	204.525	835114	204.525	up	up	correct
0KXO.UK	Ross Stores Inc.	20251127	177.7	177.7	177.7	177.7	10	177.2929
0L3C.UK	Henry Schein Inc.	20251127	75.46	75.46	75.46	75.46	0	75.46
0L7S.UK	SolarEdge Technologies Inc.	20251127	35.5525	35.5525	35.5525	35.5525	0	35.5525
0L8A.UK	Southern Co.	20251127	90.11	90.11	90.11	90.11	0	90.11
0L8Z.UK	ContextVision AB	20251127	3.46	3.46	3.46	3.46	0	3.46
0L9J.UK	S&T AG	20251127	23.54	24.06	23.48	23.89	3416	23.89	up	up	correct
0L9Q.UK	Fiskars Oyj	20251127	12.5	12.53	12.43	12.46	1645	12.46	down	down	correct
0LBM.UK	TERNA S.p.A.	20251127	9.057	9.086	9.042	9.057	37160	9.057
0LBP.UK	Synopsys Inc.	20251127	411.04	411.04	411.04	411.04	0	411.04
0LBY.UK	Montea C.V.A.	20251127	84.5	84.5	70.3	84.5	3627	84.5
0LC6.UK	Sysco Corp.	20251127	75.37	75.37	75.37	75.37	2	74.8202
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251127	289.96	289.96	289.96	289.96	327	289.3563
0LCX.UK	Take	20251127	244.97	244.97	244.97	244.97	0	244.97
0LD0.UK	Engie S.A.	20251127	21.83	21.88	21.71	21.745	468978	21.745	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251127	138.45	138.45	138.45	138.45	25	138.1909
0LHW.UK	U.S. Gold Corp.	20251127	16.3	16.3	16.3	16.3	0	16.3
0LIB.UK	Ulta Beauty Inc.	20251127	535.49	535.49	535.49	535.49	0	535.49
0LIK.UK	Under Armour Inc. Cl C	20251127	4.4386	4.4386	4.4386	4.4386	0	4.4386
0LIU.UK	United Airlines Holdings Inc.	20251127	101.8171	101.8171	101.8171	101.8171	0	101.8171
0LJQ.UK	Uranium Energy Corp.	20251127	12.2399	12.2399	12.2399	12.2399	0	12.2399
0LK6.UK	Valero Energy Corp.	20251127	175.442	175.442	175.442	175.442	0	175.442
0LN7.UK	Air France	20251127	10.7875	10.795	10.58	10.63	2643	10.63	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251127	24.17	24.35	24.17	24.2	1222	24.2	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251127	8.32	8.45	8.32	8.405	8388	8.405	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251127	26.14	26.14	25.76	25.76	1283	25.76	down	down	correct
0LPE.UK	ViaSat Inc.	20251127	35.43	35.43	35.43	35.43	0	35.43
0LQ1.UK	Continental Aktiengesellschaft	20251127	64.36	65.24	64.12	65.1	2649	65.1	up	up	correct
0LQ4.UK	Krones AG	20251127	129.1	130.2	129	129.9	97	129.9	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251127	12.44	12.44	12.44	12.44	0	12.44
0LRI.UK	Jumbo S.A.	20251127	14.9	27.3025	14.9	14.9	1482	14.9
0LRL.UK	Vuzix Corp.	20251127	2.39	2.39	2.39	2.39	0	2.39
0LS5.UK	CCC S.A.	20251127	283	283	283	283	0	283
0LTI.UK	Waters Corp.	20251127	404.733	404.733	404.733	404.733	0	404.733
0LVL.UK	LPP S.A.	20251127	9010	17225	9010	9010	495	9010
0LX1.UK	CD PROJEKT SA	20251127	99	254.6	99	99	7500	99
0M0E.UK	Ercros S.A.	20251127	3.27	3.3	3.27	3.275	2003	3.275	up	up	correct
0M0Q.UK	Deoleo S.A.	20251127	0.208	0.208	0.208	0.208	7	0.208
0M26.UK	XOMA Corp.	20251127	32.088	32.088	32.088	32.088	0	32.088
0M2B.UK	Linde PLC	20251127	352.6	353.8	350.8	353.8	1568	352.5054	up	up	correct
0M2N.UK	Orion Oyj Series A	20251127	61	61.6	61	61.5	478	61.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20251127	60.9	61.9	60.9	61.55	7516	61.55	up	up	correct
0M2Z.UK	Equinor ASA	20251127	231.3	232.6	230.9	231.8694	163234	228.8066	up	up	correct
0M5J.UK	Aker BP ASA	20251127	244.8	247.3	244.2	244.8	85129	239.1373
0M69.UK	OTP Bank Nyrt.	20251127	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251127	59.2	59.95	58.8	59.3011	13336	59.3011	up	up	correct
0M6P.UK	SES S.A	20251127	5.2675	5.285	5.195	5.27	2474	5.27	up	up	correct
0M6S.UK	Allianz SE	20251127	372.55	373.7	369.9	371.1265	72723	371.1265	down	down	correct
0M9A.UK	Hannover Rück SE	20251127	258.5	259.8	257.4	259.5	8659	259.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251127	121.8	122.85	121.8	122.8	106760	122.8	up	up	correct
0MDP.UK	GeoPark Ltd.	20251127	8.01	8.01	8.01	8.01	0	8.01
0MDT.UK	Electrolux AB Series B	20251127	57.62	59.08	57.62	58.4468	61163	58.4468	up	down	incorrect
0MEC.UK	Nordex SE	20251127	26.58	26.76	26.42	26.7	1991	26.7	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20251127	2.165	2.165	2.165	2.165	0	2.165
0MET.UK	Konecranes Oyj	20251127	86.6	87.8	86.6	87.775	11569	87.775	up	down	incorrect
0MFA.UK	Arise AB	20251127	43.8	43.8	43.6	43.8	101060	43.8
0MFU.UK	Agfa	20251127	0.64	0.64	0.6345	0.6345	200	0.6345	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251127	72.1	72.3	72	72.1	622	72.1
0MFY.UK	Aryzta AG	20251127	49.58	50.15	49.58	50.1493	5430	50.1493	up	up	correct
0MG1.UK	Fielmann AG	20251127	43.525	43.8	43.4	43.775	1300	43.775	up	up	correct
0MG2.UK	HeidelbergCement AG	20251127	221	223.3	219.7	221.5	532	221.5	up	up	correct
0MG5.UK	ElringKlinger AG	20251127	4.0025	4.005	3.97	4.005	3747	4.005	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251127	19.28	19.3	19.28	19.3	85464	19.3	up	up	correct
0MGH.UK	Cargotec Oyj	20251127	48.9	49.74	48.78	49.7	62353	49.7	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251127	14.165	14.315	14.07	14.2825	734225	14.2825	up	up	correct
0MGJ.UK	Vicat S.A.	20251127	70.35	71	69.6	70.25	2	70.25	down	down	correct
0MGL.UK	M6	20251127	12.45	12.46	12.34	12.43	60	12.43	down	down	correct
0MGO.UK	JCDecaux S.A.	20251127	15.07	15.07	15.07	15.07	0	15.07
0MGP.UK	Societe BIC	20251127	48.3	49.3	48.3	48.725	9	48.725	up	up	correct
0MGR.UK	Faurecia S.E	20251127	11.61	12	11.455	11.68	5370	11.68	up	up	correct
0MGS.UK	SEB SA	20251127	48.57	48.98	48.54	48.9	300	48.9	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251127	40.12	41.18	39.12	39.64	5499	39.64	down	down	correct
0MGV.UK	Eramet S.A.	20251127	51.45	52.1	51.45	51.485	369	51.485	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251127	27.1	27.27	27.1	27.27	29973	27.27	up	up	correct
0MH6.UK	Ipsen	20251127	125	125.7	125	125.2	24	125.2	up	up	correct
0MHC.UK	ERG S.p.A.	20251127	22.01	22.04	21.9	21.96	6797	21.96	down	down	correct
0MHD.UK	Acea S.p.A.	20251127	22.66	22.72	22.58	22.7	4732	22.7	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251127	34.745	35.66	34.68	35.55	98350	35.55	up	up	correct
0MHP.UK	DNO ASA	20251127	14.34	14.46	14.28	14.36	47486	14.36	up	up	correct
0MHQ.UK	Magnora ASA	20251127	19.615	19.615	19.615	19.615	0	19.615
0MHT.UK	Peab AB Series B	20251127	79.5	79.5	78.85	79.1	4267	79.1	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251127	403.05	403.35	400.5	403.35	79732	403.35	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251127	283	285.8	282.6	284.3	1219	284.3	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20251127	65.9	65.9	65.2	65.53	40291	65.53	down	up	incorrect
0MI3.UK	JM AB	20251127	138.7	138.9	138.1	138.7	4152	138.7
0MIP.UK	CA Immobilien Anlagen AG	20251127	23.56	24.2	23.5	24.2	2006	24.2	up	down	incorrect
0MJH.UK	Zumtobel AG	20251127	3.32	3.325	3.29	3.29	1894	3.29	down	down	correct
0MJK.UK	Erste Group Bank AG	20251127	92.375	93.15	91.5	92.025	3059	92.025	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251127	5.45	5.45	5.35	5.4107	6229	5.256	down	down	correct
0MJX.UK	Aker ASA	20251127	775	783	775	775	1799	775
0MJZ.UK	Andritz AG	20251127	62.4	62.65	61.8	62.4	106	62.4
0MKH.UK	OMV AG	20251127	48.23	48.36	47.5	47.64	22068	47.64	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251127	9.79	9.87	9.79	9.86	152	9.86	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251127	7.25	7.3	7.21	7.2775	706	7.2775	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251127	2.79	2.9	2.77	2.9	5492	2.9	up	up	correct
0MKS.UK	TomTom N.V	20251127	5.249	5.28	5.15	5.28	500	5.28	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251127	28.56	29	28.22	28.28	19	28.28	down	down	correct
0MKW.UK	Viscofan S.A.	20251127	53.4	53.6	53.1	53.25	24151	53.25	down	down	correct
0MKX.UK	voestalpine AG	20251127	37.29	37.44	36.42	36.68	232	36.68	down	down	correct
0MKZ.UK	Wienerberger AG	20251127	29.86	30	29	29.5177	1967446	29.5177	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251127	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251127	35	35.05	35	35.05	34	35.05	up	down	incorrect
0MNC.UK	RTL Group S.A.	20251127	33.5	33.75	33.5	33.525	37	33.525	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251127	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251127	27.595	27.68	27.49	27.54	815344	27.54	down	down	correct
0MPJ.UK	GEA Group AG	20251127	58.525	58.75	58.4	58.75	8082	58.75	up	up	correct
0MPL.UK	SGL Carbon SE	20251127	2.765	2.83	2.765	2.83	1497	2.83	up	up	correct
0MPM.UK	Ceconomy AG	20251127	4.4375	4.475	4.4375	4.4375	201	4.4375
0MPP.UK	E.ON SE	20251127	15.555	15.58	15.1	15.2975	974855	15.2975	down	down	correct
0MPT.UK	Brenntag SE	20251127	48.925	49.605	48.91	49.605	63268	49.605	up	down	incorrect
0MQC.UK	Nekkar ASA	20251127	11.15	11.225	11.15	11.225	30392	11.225	up	down	incorrect
0MQG.UK	Mycronic AB	20251127	217.65	219.6	217.65	219	7738	219	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20251127	50.3	50.7	50.3	50.5	629	50.5	up	down	incorrect
0MR5.UK	CellaVision AB	20251127	166.7	167.2	166.7	166.8	202	166.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251127	16.22	23.86	16.22	16.22	303	16.22
0MSJ.UK	TGS ASA	20251127	88.2	88.2	86.6	86.925	20009	85.8201	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251127	64.6	64.6	64	64.4	4	64.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251127	341.7	347.2	341.2	345.3	518450	345.3	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251127	22.09	22.44	22.08	22.37	20	22.37	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251127	10.3375	10.43	10.255	10.3275	255767	10.3275	down	down	correct
0MUM.UK	Edenred	20251127	18.35	18.59	18.35	18.4575	756719	18.4575	up	up	correct
0MUN.UK	Iren S.p.A.	20251127	2.652	2.664	2.648	2.658	84	2.658	up	up	correct
0MV2.UK	freenet AG	20251127	28.19	28.34	28.14	28.24	30099	28.24	up	up	correct
0MV8.UK	Technicolor	20251127	0.0997	0.0997	0.0997	0.0997	29	0.0997
0MVK.UK	Augros Cosmetic Packaging	20251127	5.35	5.35	5.35	5.35	0	5.35
0MVY.UK	SFC Energy AG	20251127	12.54	12.66	12.36	12.38	752	12.38	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251127	2.78	2.81	2.78	2.8075	16794	2.8075	up	up	correct
0MW7.UK	LeGrand S.A.	20251127	129.475	131.2	129.05	130.625	49535	130.625	up	up	correct
0MWK.UK	Lindab International AB	20251127	203	209	203	206.5	151010	206.5	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251127	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251127	34.875	35.3	34.6	35.15	6832	35.15	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20251127	49.1	49.5	48.85	48.85	38	48.85	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251127	19.4	19.528	19.4	19.528	19586	18.4935	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251127	90	91.9	90	90.4	8646	90.4	up	down	incorrect
0N2Z.UK	Vossloh AG	20251127	69.8	70.2	69.8	70.15	23	70.15	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251127	33.9	33.9	33.9	33.9	5000	33.9
0N4T.UK	Nordea Bank Abp	20251127	167.925	168.6	166.75	167.925	1044789	167.925
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251127	32.32	32.82	32.32	32.8	342	32.8	up	up	correct
0N54.UK	A2A S.p.A.	20251127	2.3365	2.364	2.3365	2.3365	566609	2.3365
0N5I.UK	adesso SE	20251127	95.6	97.1	95.6	97	299	97	up	up	correct
0N61.UK	Amplifon S.p.A.	20251127	13.1675	13.375	13.16	13.205	50490	13.205	up	up	correct
0N66.UK	ATOSS Software AG	20251127	110.4	115.6	109.6	114	28274	114	up	up	correct
0N6B.UK	ARCADIS N.V.	20251127	37.21	37.7981	36.8	37.55	12554	37.55	up	up	correct
0N6K.UK	Claranova SE	20251127	1.322	1.335	1.322	1.335	22	1.335	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251127	9.74	9.99	9.59	9.89	110	9.6559	up	up	correct
0N7D.UK	Bure Equity AB	20251127	253.4	255.4	253.2	254.653	116354	254.653	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251127	2.74	2.7425	2.74	2.7425	446	2.7425	up	up	correct
0N7X.UK	Cloetta AB Series B	20251127	38.89	39.08	38.71	38.93	48593	38.93	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251127	101.2	102.2	101.2	101.5	5	101.5	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251127	80.1	82.6	80.1	82.6	1171	82.6	up	up	correct
0N9G.UK	Endesa S.A.	20251127	31.47	31.47	31.18	31.28	266981	30.8795	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251127	95.35	95.6	94.9	95.15	10692	95.15	down	down	correct
0N9S.UK	ENI S.p.A.	20251127	15.986	15.986	15.854	15.965	597864	15.965	down	down	correct
0N9V.UK	Esso	20251127	41.26	42.5	40.92	42	271	42	up	up	correct
0N9W.UK	Netgem S.A.	20251127	0.83	0.85	0.83	0.85	106	0.85	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251127	34.95	35.1	34.6	34.85	3269	34.85	down	down	correct
0NB2.UK	Guillemot Corp.	20251127	4.64	4.64	4.64	4.64	0	4.64
0NBD.UK	Heineken Holding N.V	20251127	60.55	61.3	60.55	61.05	87443	61.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251127	21.2	21.2	21.2	21.2	0	21.2
0NBX.UK	Banca IFIS S.p.A.	20251127	24.66	24.96	24.66	24.9	1157	24.9	up	up	correct
0NCV.UK	Lenzing AG	20251127	22.7	23.175	22.7	23.175	0	23.175	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251127	5.715	5.79	5.705	5.705	1	5.705	down	down	correct
0NDA.UK	Manitou BF S.A.	20251127	18.64	18.64	18.34	18.58	204	18.58	down	down	correct
0NDP.UK	MLP SE	20251127	6.59	6.65	6.59	6.63	223	6.63	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251127	4.14	4.14	4.03	4.078	69000	4.078	down	down	correct
0NES.UK	Oriola Oyj Series B	20251127	1.118	1.118	1.11	1.118	7404	1.118
0NEX.UK	Orpea S.A.	20251127	13.185	13.415	13.11	13.415	758	13.415	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251127	2	2	2	2	6	2
0NFS.UK	Esprinet S.p.A.	20251127	5.78	5.82	5.76	5.82	25194	5.82	up	up	correct
0NG8.UK	Banimmo S.A.	20251127	2.9	2.9	2.9	2.9	0	2.9
0NHV.UK	Recticel S.A.	20251127	8.935	8.935	8.935	8.935	0	8.935
0NI1.UK	Rheinmetall AG	20251127	1513.25	1535	1490.5	1508.5	9461	1508.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251127	31.07	33.7	30.94	33.53	6898	33.53	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251127	241.1	245.9	240.7	245.4	7215	245.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20251127	24.73	24.94	24.48	24.7	36810	24.7	down	up	incorrect
0NJ5.UK	Safilo Group	20251127	1.861	1.87	1.848	1.867	34213	1.867	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20251127	131.4	132.4	131.4	131.65	0	131.65	up	down	incorrect
0NKL.UK	Telekom Austria AG	20251127	8.885	8.98	8.87	8.93	225	8.93	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20251127	386.35	388.2	384.3	386.1	11206	386.1	down	down	correct
0NLD.UK	TXT e	20251127	30.35	30.5	30.35	30.5	810	30.5	up	up	correct
0NM7.UK	Virbac S.A.	20251127	367	367.25	362.5	367.25	24	367.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251127	20.02	20.25	20	20.02	1031	20.02
0NMU.UK	Wolters Kluwer N.V	20251127	90.46	94.48	90	91.17	92273	91.17	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251127	7.2	7.22	7.2	7.22	445	7.22	up	down	incorrect
0NNF.UK	Alfa Laval AB	20251127	442.3	445.9	442.3	442.3	29847	442.3
0NNR.UK	Lundin Energy AB	20251127	5.235	5.955	5.235	5.9	73550	5.9	up	down	incorrect
0NNU.UK	NEDAP N.V.	20251127	94	94.4	93.2	94.4	3	94.4	up	down	incorrect
0NO0.UK	Storebrand ASA	20251127	158.8	159.1	158.2	158.8	227613	158.8
0NO6.UK	Amper S.A.	20251127	0.1358	0.139	0.1356	0.1382	47048	0.1382	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251127	22.81	22.81	21.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251127	125.4	126.6935	125.4	126.65	1164	126.65	up	up	correct
0NP9.UK	Aixtron SE	20251127	17.75	18.245	17.745	17.9825	131101	17.9825	up	up	correct
0NPH.UK	Carrefour S.A.	20251127	13.2	13.25	13.18	13.2325	913130	13.2325	up	up	correct
0NPL.UK	Christian Dior SE	20251127	583	586	579	584	129	578.1064	up	up	correct
0NPT.UK	Eiffage S.A.	20251127	117.4	119.4	117.35	118.975	15500	118.975	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251127	26.6	26.88	26.58	26.77	1187	26.77	up	up	correct
0NPX.UK	Imerys	20251127	23.6	23.65	23.48	23.65	24	23.65	up	up	correct
0NQ2.UK	Mapfre S.A.	20251127	4.006	4.022	3.99	4	5664	4	down	down	correct
0NQ5.UK	Quadient S.A	20251127	14.22	14.28	14.22	14.28	20	14.28	up	up	correct
0NQE.UK	Puma SE	20251127	19.165	20.19	19.045	19.8544	788520	19.8544	up	down	incorrect
0NQF.UK	Renault S.A.	20251127	34.505	34.94	34.32	34.74	167742	34.74	up	down	incorrect
0NQG.UK	Repsol S.A.	20251127	15.86	16.04	15.65	15.7075	1218347	15.3194	down	up	incorrect
0NQH.UK	RHÖN	20251127	12.1	12.1	12.1	12.1	0	12.1
0NQM.UK	VINCI SA	20251127	121.75	122.8	121.75	122.3969	118182	122.3969	up	down	incorrect
0NQP.UK	Snam S.p.A	20251127	5.696	5.703	5.658	5.703	65765	5.5846	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251127	8.2	8.24	8.175	8.24	62	8.24	up	up	correct
0NR1.UK	Verbund AG	20251127	62.35	62.75	61.9	62.35	2894	62.35
0NR2.UK	Vallourec S.A	20251127	15.72	15.72	15.325	15.4036	265892	15.4036	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20251127	65.1	67.5	65	66.35	3231	66.35	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251127	8.858	8.911	8.858	8.9	762499	8.6823	up	up	correct
0NRG.UK	Bilfinger SE	20251127	98.05	99.3	97.2	99.3	8	99.3	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251127	49.2	49.45	49.15	49.275	122335	45.5294	up	up	correct
0NSS.UK	Marr S.p.A.	20251127	8.85	8.91	8.85	8.85	2219	8.85
0NTI.UK	Gerresheimer AG	20251127	25.1	25.2	24.96	25.18	1028	25.18	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251127	30.275	30.4	30.25	30.25	0	30.25	down	down	correct
0NTU.UK	Elia Group S.A.	20251127	102.6	102.6	101.6	101.775	26	101.775	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251127	364.5	368.85	363.3	364.5	19215	364.5
0NUX.UK	Prysmian S.p.A	20251127	85.11	85.9	84.9	85.27	41960	85.27	up	up	correct
0NV5.UK	UPM	20251127	23.455	23.62	23.38	23.46	23037	23.46	up	up	correct
0NV7.UK	Vidrala S.A.	20251127	83.35	84.8	81.5	83.7	23	82.7467	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251127	6.613	6.924	6.478	6.912	67627	6.912	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251127	53.75	54	53.15	53.95	14763	53.95	up	up	correct
0NVV.UK	Hera S.p.A.	20251127	4.136	4.136	4.108	4.124	21844	4.124	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251127	14.375	14.51	14.37	14.44	906	14.44	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251127	33.05	33.33	32.98	33.125	1420	33.125	up	up	correct
0NW4.UK	SAP SE	20251127	207.2	210	206.95	207.775	1138376	207.775	up	up	correct
0NW7.UK	Sixt SE	20251127	70.25	71	70.1	70.8	1365	70.8	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251127	52	52.3	51.9	52.3	54	52.3	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251127	177.4	184.2	175.4	184.2	7	184.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20251127	165.56	165.56	164.32	164.72	97921	164.72	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251127	14.81	14.98	14.79	14.8875	30792	14.8875	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251127	229.3	229.3	226.1	227.85	105073	227.85	down	down	correct
0NWW.UK	SKF AB Series A	20251127	247	250	246	247	6	247
0NWX.UK	SKF AB Series B	20251127	246.8	247.2	245	247.05	150578	247.05	up	up	correct
0NX0.UK	Trigano S.A.	20251127	154.9	169.7	154.9	169.4	564	169.4	up	up	correct
0NX1.UK	Aalberts N.V.	20251127	27.76	27.94	27.54	27.68	4018	27.68	down	down	correct
0NX2.UK	ABB Ltd.	20251127	56.86	57.36	56.68	56.86	320083	56.86
0NX3.UK	ASM International N.V.	20251127	478.7	479.1	473.7	474.8	48146	474.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251127	35.3	35.4	34.62	34.99	3994	34.99	down	down	correct
0NXX.UK	Daimler AG	20251127	57.405	58.42	57.3	58.0744	324552	58.0744	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251127	29.455	29.5	29.15	29.175	259102	29.175	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251127	18.02	18.2	18.02	18.15	790	18.15	up	up	correct
0NYZ.UK	Bertrandt AG	20251127	18.62	18.62	18.62	18.62	0	18.62
0NZF.UK	Cez A.S.	20251127	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251127	374.8	374.8	371.75	373.175	140872	373.175	down	down	correct
0NZN.UK	Robertet S.A.	20251127	875	875	875	875	3	875
0NZR.UK	Solvay SA	20251127	27.78	28	27.6	27.81	145	27.1086	up	up	correct
0NZT.UK	UCB SA	20251127	237.05	238.5	235.6	238.2	27770	238.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251127	16.125	16.2	16.08	16.2	19634	16.2	up	up	correct
0O05.UK	Schoeller	20251127	26.4	26.55	26.4	26.4	64	26.4
0O0E.UK	Bigben Interactive	20251127	0.987	0.987	0.987	0.987	0	0.987
0O0F.UK	Cancom SE	20251127	25.675	26.15	25.55	26.15	2	26.15	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251127	87.19	88.08	87.12	87.94	690058	87.94	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251127	80.2	81	80.15	80.475	69	80.475	up	up	correct
0O14.UK	Merck KGaA	20251127	115.2	116.4	115	115.75	15533	115.75	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251127	9.127	9.516	9.102	9.284	72448	9.1612	up	down	incorrect
0O1O.UK	Vetoquinol	20251127	72.5	72.5	72.5	72.5	0	72.5
0O1R.UK	Fraport AG	20251127	71.4	71.9	71.25	71.9	2	71.9	up	down	incorrect
0O1S.UK	Alten S.A	20251127	67.075	67.45	66.65	66.9	13786	66.9	down	up	incorrect
0O26.UK	Heineken N.V	20251127	69.28	69.8	68.94	69.41	135480	69.41	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251127	8.84	8.84	8.84	8.84	0	8.84
0O2W.UK	GFT Technologies SE	20251127	17.92	18.32	17.92	18.2	609	18.2	up	down	incorrect
0O46.UK	Neste Oyj	20251127	16.55	16.905	16.495	16.66	42565	16.66	up	down	incorrect
0O4N.UK	SAF	20251127	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251127	86.33	86.33	85.55	85.815	1576961	85.815	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251127	31.075	32.45	30.9	31.875	163	31.875	up	up	correct
0O5H.UK	Elekta AB Series B	20251127	56.775	58.75	54.75	58.55	364768	57.33	up	up	correct
0O6Z.UK	Nelly Group AB	20251127	92.9	92.9	92.9	92.9	402	92.9
0O7A.UK	Metsa Board Corp. Series B	20251127	2.951	2.994	2.95	2.9655	43363	2.9655	up	up	correct
0O7D.UK	Yara International ASA	20251127	368	368.3	365.9	368	10453	368
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251127	104	104	104	104	0	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251127	91.6	91.6	91.3	91.3	57	91.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251127	91.1	91.58	90.74	91.1	133999	91.1
0O8D.UK	KGHM Polska Miedz S.A.	20251127	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251127	3.9905	3.999	3.968	3.983	453319	3.983	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251127	38.61	39.02	38.56	38.67	1383	38.67	up	up	correct
0O8X.UK	Wirecard AG	20251127	0.6851	0.6851	0.0086	0.6851	81	0.6851
0O9B.UK	Almirall S.A.	20251127	12.52	12.72	12.46	12.56	47	12.56	up	up	correct
0OA4.UK	SES Imagotag	20251127	204.6	207.2	204.2	207.2	33	207.2	up	up	correct
0OA9.UK	Nolato AB Series B	20251127	61.075	61.075	60.475	60.75	13186	60.75	down	down	correct
0OAW.UK	Mowi ASA	20251127	223.2	225.8	223	225.5	148547	225.5	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251127	21.775	21.775	21.65	21.775	91	21.775
0OC2.UK	Heidelberger Druckmaschinen AG	20251127	1.874	1.888	1.874	1.878	1454	1.878	up	down	incorrect
0OCD.UK	Medistim ASA	20251127	249.5	249.5	246	246	884	246	down	down	correct
0OF7.UK	EDP	20251127	3.8045	3.832	3.8045	3.8045	223430	3.8045
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251127	27.89	28.27	27.89	28.21	478251	28.21	up	up	correct
0OFP.UK	NCC AB Series B	20251127	215.2	216	214.8	215.2	17875	215.2
0OFU.UK	Sacyr S.A	20251127	3.8	3.866	3.766	3.82	522986	3.7824	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20251127	70.3	70.3	70.2	70.2	1	70.2	down	up	incorrect
0OGG.UK	Catana Group S.A.	20251127	2.8	2.8	2.75	2.765	527	2.6338	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20251127	196.6	196.8	193.4	194.5	2765	194.5	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20251127	75.7	77.3	74.8	76	294	76	up	down	incorrect
0OHK.UK	Stolt	20251127	340.5	340.5	339.5	339.5	855	339.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20251127	12.17	12.17	12	12.09	629860	11.8559	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251127	9.08	9.08	8.34	8.54	6394	8.54	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251127	279.9	282	279.6	279.9	15249	279.9
0OLD.UK	adidas AG	20251127	159.35	161.75	159	159.5	81189	159.5	up	up	correct
0OLF.UK	Aperam S.A.	20251127	33.46	33.46	32.98	33.2	6695	32.8201	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251127	315.05	316.7	312.8	313.15	21085	313.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251127	149.55	151.5	148.2	151.45	3643	151.45	up	up	correct
0ONG.UK	Leonardo	20251127	45.645	46.5	45.58	46.08	432057	46.08	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251127	47.39	47.49	47.16	47.335	106755	47.335	down	down	correct
0OP0.UK	DMG Mori AG	20251127	46.6	46.6	46.6	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251127	15.85	15.85	15.7	15.7	155	15.7	down	down	correct
0OPE.UK	Gecina	20251127	79.525	79.9	79.1	79.6	7567	79.6	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251127	1334	1348	1334	1348	11	1348	up	up	correct
0OPS.UK	Korian S.A.	20251127	3.61	3.648	3.61	3.634	5708	3.634	up	up	correct
0OQ0.UK	Pierre & Vacances	20251127	1.552	1.558	1.546	1.546	3	1.546	down	down	correct
0OQJ.UK	NV Bekaert SA	20251127	36.675	36.95	36.55	36.825	2925	36.825	up	up	correct
0OQQ.UK	Infotel S.A.	20251127	41.4	41.4	41.4	41.4	0	41.4
0OQV.UK	Orange	20251127	14.1	14.125	14.035	14.115	904678	13.816	up	up	correct
0P07.UK	First Mining Gold Corp.	20251127	0.3675	0.3675	0.3675	0.3675	500	0.3675
0P2N.UK	Ferrovial S.A	20251127	56.64	56.92	55.48	56.3132	2865481	56.2367	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251127	63.88	63.88	63.1	63.42	63411	62.9898	down	down	correct
0P38.UK	NORMA Group SE	20251127	13.18	13.21	13.18	13.21	1	13.21	up	up	correct
0P47.UK	PostNL N.V.	20251127	0.9965	1.031	0.9965	1.025	1319	1.025	up	up	correct
0P49.UK	Bulten AB	20251127	48.95	49.2	48.95	49.2	685	49.2	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251127	7.7375	7.775	7.695	7.7125	8821	7.7125	down	down	correct
0P5L.UK	Axway Software S.A.	20251127	38.6	38.6	38.4	38.4	0	38.4	down	down	correct
0P6M.UK	Siemens AG	20251127	227.85	228.5	226.825	227.6488	149405	223.0281	down	down	correct
0P6N.UK	Volkswagen AG	20251127	97.525	98.5	97.5	98.4	594	98.4	up	up	correct
0P6O.UK	Volkswagen AG Non	20251127	96.86	97.46	96.6	97	60470	97	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251127	30.595	30.7375	30.395	30.605	2696706	30.605	up	down	incorrect
0P72.UK	Getlink SE	20251127	15.42	15.66	15.42	15.63	11764	15.63	up	down	incorrect
0PAN.UK	Immofinanz AG	20251127	15.74	15.74	15.74	15.74	0	15.74
0Q0Y.UK	Aegon N.V.	20251127	6.8675	6.962	6.85	6.8775	1771562	6.8775	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251127	69.89	72.64	69.78	71.34	467064	71.34	up	up	correct
0Q19.UK	CEVA Inc.	20251127	20.5605	20.5605	20.5605	20.5605	0	20.5605
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251127	29.05	29.65	29.05	29.4	45	29.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251127	11.685	11.7	11.44	11.565	33097	11.565	down	down	correct
0Q3C.UK	Suess Microtec SE	20251127	32.88	33.28	32.66	33.18	5422	33.18	up	up	correct
0Q3Y.UK	Kruk S.A.	20251127	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251127	177	178.8	177	177	1828	177
0Q6M.UK	Unipol Gruppo S.p.A.	20251127	19.6325	19.76	19.6	19.655	11538	19.655	up	up	correct
0Q6Q.UK	Mersen S.A.	20251127	21.4	21.7	21.4	21.675	601	21.675	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251127	3.6	3.6	3.59	3.59	1707	3.59	down	down	correct
0Q77.UK	AB Science S.A.	20251127	1.208	1.208	1.206	1.206	90	1.206	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251127	89.64	91.64	89.64	90.53	985	90.53	up	up	correct
0Q8F.UK	Hugo Boss AG	20251127	38.635	38.76	37.99	38.04	129455	38.04	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251127	2.81	2.86	2.8	2.835	20	2.7042	up	up	correct
0Q99.UK	Ageas N.V.	20251127	59.575	59.85	58.75	59.15	17213	58.0917	down	down	correct
0QA8.UK	Talanx AG	20251127	112	112.4	111.4	112	2735	112
0QAJ.UK	DBV Technologies	20251127	2.335	2.47	2.335	2.47	29727	2.47	up	up	correct
0QAP.UK	Carmila	20251127	16.9	17.04	16.8	16.86	1663	16.86	down	up	incorrect
0QAV.UK	Nanobiotix	20251127	17.2	18.34	17.12	17.3798	54124	17.3798	up	down	incorrect
0QB4.UK	Medios AG	20251127	14.51	14.51	14.36	14.5	19417	14.5	down	up	incorrect
0QB7.UK	Borregaard ASA	20251127	188.1	190	187	188.1	35109	188.1
0QB8.UK	ASML Holding N.V	20251127	891.15	904.4	868	897.2	213070	895.9434	up	up	correct
0QBM.UK	Alior Bank S.A.	20251127	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251127	64.85	65.25	64.8	65.0068	7309	65.0068	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251127	1.5145	1.525	1.455	1.458	321279	1.458	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251127	13.23	13.33	13.21	13.25	54371	13.25	up	up	correct
0QDX.UK	Sagax AB Series B	20251127	201.8	203.4	201.8	201.8	690820	201.8
0QE6.UK	Tele2 AB Series B	20251127	149.45	150.2	149	149.875	72861	149.875	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251127	12.86	12.86	11.48	12.205	818	12.205	down	down	correct
0QF5.UK	bpost	20251127	1.786	1.85	1.786	1.833	7520	1.833	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251127	24.35	24.55	24.1	24.15	4242	24.15	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251127	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251127	26.385	26.47	26.25	26.315	273689	26.315	down	down	correct
0QFU.UK	Kion Group AG	20251127	62.8	63.6	62.7	62.9	703	62.9	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251127	7.91	7.91	4.826	7.91	41616	7.91
0QGG.UK	DIC Asset AG	20251127	1.95	1.97	1.95	1.961	7176	1.961	up	up	correct
0QGH.UK	OCI N.V.	20251127	3.478	3.482	3.356	3.366	165846	3.366	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251127	8.12	8.22	8.01	8.13	15	8.13	up	down	incorrect
0QHL.UK	Corbion N.V.	20251127	19.475	19.89	19.41	19.515	19466	19.515	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251127	82.7	82.7	82.7	82.7	16742	80.9561
0QI7.UK	Addtech AB Series B	20251127	316	319.2	316	316	7866	316
0QI9.UK	Creades AB Series A	20251127	76.175	76.3	76.175	76.3	442	76.3	up	up	correct
0QIG.UK	Axactor SE	20251127	7.09	7.09	7.09	7.09	0	7.09
0QIH.UK	Grupo Ezentis S.A.	20251127	0.091	0.091	0.0908	0.0908	572	0.0908	down	down	correct
0QII.UK	Moncler S.p.A.	20251127	57.11	57.9	56.82	57.2	52902	57.2	up	up	correct
0QIM.UK	CTT	20251127	7.04	7.11	7.04	7.11	2353	7.11	up	up	correct
0QIQ.UK	F.I.L.A.	20251127	9.565	9.57	9.535	9.535	114	9.535	down	down	correct
0QIW.UK	Valmet Corp.	20251127	28.14	28.36	28.03	28.205	7363	28.205	up	up	correct
0QIX.UK	BW LPG Ltd.	20251127	124.6	125.8	123.4	124.6489	7717	120.5589	up	up	correct
0QJQ.UK	ZEAL Network SE	20251127	49.7	49.7	49.7	49.7	4	49.7
0QJS.UK	Clariant AG	20251127	7.2	7.25	7.175	7.2044	34641	7.2044	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251127	167.825	168.1	164.3	165.375	25675	165.375	down	down	correct
0QJX.UK	EFG International AG	20251127	18.22	18.46	18.18	18.217	13468	18.217	down	down	correct
0QK3.UK	Dufry AG	20251127	43.38	44.08	43.32	44	27394	44	up	up	correct
0QK5.UK	Inficon Holding AG	20251127	98.15	98.15	97	97.7	6175	97.7	down	down	correct
0QK6.UK	Logitech International S.A.	20251127	89.57	90.62	89.5	89.68	54754	89.68	up	up	correct
0QKA.UK	Rieter Holding AG	20251127	3.195	3.2369	3.175	3.21	20496	3.21	up	up	correct
0QKD.UK	Forbo Holding AG	20251127	726	726	720.1946	720.1946	12	720.1946	down	down	correct
0QKE.UK	Vontobel Holding AG	20251127	60	60.6	60	60	4513	60
0QKI.UK	Swisscom AG	20251127	584.5	596.5	579	583.0087	17088	583.0087	down	down	correct
0QKL.UK	Komax Holding AG	20251127	63.6	63.9	62.2	63.0655	740	63.0655	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251127	120200	120200	118800	119400	3	119400	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251127	2.915	2.915	2.915	2.915	1815	2.915
0QKR.UK	Arbonia AG	20251127	5	5.09	5	5.01	10772	5.01	up	up	correct
0QKY.UK	Holcim Ltd.	20251127	74.61	75.4	74.44	74.48	380435	74.48	down	down	correct
0QL6.UK	Swiss Re AG	20251127	140.775	142.15	140.5	140.875	139125	140.875	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251127	488.6	491.2	485.9	490.59	22718	490.59	up	up	correct
0QLN.UK	Tecan Group AG	20251127	139.9	139.9	138.1988	138.1988	2026	138.1988	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251127	334.5	334.5	332.5	333.5	1529	333.5	down	down	correct
0QLR.UK	Novartis AG	20251127	104.8	105.18	104.38	104.7298	1712251	104.7298	down	down	correct
0QLW.UK	ALSO Holding AG	20251127	216.75	217.5	215	215	1130	215	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251127	760	777.0117	760	772.5714	40	772.5714	up	up	correct
0QLZ.UK	Bellevue Group AG	20251127	8.64	8.64	8.58	8.64	20	8.64
0QM2.UK	Berner Kantonalbank AG	20251127	271.5	273	270	271.9975	428	271.9975	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251127	33.82	33.8507	33.5	33.52	4035	33.52	down	down	correct
0QM5.UK	Emmi AG	20251127	724	724	716	718.9888	978	718.9888	down	up	incorrect
0QM6.UK	Orior AG	20251127	12.2	12.3113	12.1598	12.2197	2469	12.2197	up	down	incorrect
0QM9.UK	EMS	20251127	544.5	547.5947	544.5	545.5	1030	545.5	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251127	112.498	112.498	112.498	112.498	5	112.498
0QMG.UK	Swiss Life Holding AG	20251127	878.7	882.8	877	878.7	874	878.7
0QMI.UK	SGS S.A.	20251127	90.23	90.7	90.12	90.5092	29722	90.5092	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20251127	781.5	793.5	779.5	785	480	785	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20251127	64.8	66.3	64.1	65.8315	21838	65.8315	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251127	170.25	170.4	168.95	170.2192	262739	170.2192	down	down	correct
0QMV.UK	Straumann Holding AG	20251127	94.74	94.74	92.96	93.5	153428	93.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251127	159.525	161.875	159.3	161.875	50776	161.875	up	up	correct
0QN0.UK	APG SGA S.A.	20251127	207.75	207.75	206.9984	207.2616	58	207.2616	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251127	12.1	12.4	12.1	12.4	3923	12.4	up	up	correct
0QN2.UK	Interroll Holding AG	20251127	2225	2265	2225	2233.2524	62	2233.2524	up	down	incorrect
0QN3.UK	GAM Holding AG	20251127	0.1525	0.1525	0.1525	0.1525	3081	0.1525
0QN7.UK	Vaudoise Assurances Holding S.A.	20251127	657.5	660	657.5	660	53	660	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251127	48.25	48.9	48.0456	48.0456	5948	48.0456	down	up	incorrect
0QND.UK	Bachem Holding AG	20251127	51	51.5	51	51.1989	16494	51.1989	up	down	incorrect
0QNE.UK	Leonteq AG	20251127	15.3	15.4	15.28	15.2981	3950	15.2981	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251127	257.5	258.5	254.5	256.991	1680	256.991	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20251127	144.4	146.6	144.2	145.6113	949	145.6113	up	down	incorrect
0QNI.UK	u	20251127	135.1	135.1	134.6	135.1	18	135.1
0QNJ.UK	Daetwyler Holding AG	20251127	156.9975	156.9975	155.4	156.5	2698	156.5	down	down	correct
0QNM.UK	Adecco Group AG	20251127	21.81	22.26	21.7	22.0124	296580	22.0124	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251127	535.5	536	530	531.995	1489	531.995	down	down	correct
0QNO.UK	Lonza Group AG	20251127	540.8	547.6	537.4	545.3734	7306	545.3734	up	up	correct
0QNQ.UK	Kudelski S.A.	20251127	1.29	1.29	1.29	1.29	0	1.29
0QNT.UK	Implenia AG	20251127	66.55	67	66.35	66.35	6948	66.35	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251127	86.4	87.299	86.2	87.299	2024	87.299	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251127	66	66	66	66	194	66
0QO1.UK	Schindler Holding AG Part.Cert.	20251127	285.4	286.7	284.4	285.8	3131	285.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251127	139.6	139.6	137	139	800	139	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251127	3.112	3.188	3.112	3.169	58919	3.169	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251127	57.45	58.38	57.12	58.266	580908	58.266	up	up	correct
0QO7.UK	Barry Callebaut AG	20251127	1264.5	1291	1263	1275	278	1274.7133	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251127	141.9	141.9989	140.8	141.55	2515	141.55	down	down	correct
0QO9.UK	TX Group AG	20251127	173	174.6	173	174.1931	555	174.1931	up	up	correct
0QOA.UK	Temenos AG	20251127	72.3	72.65	71.75	72.1	3917	72.1	down	down	correct
0QOB.UK	Autoneum Holding AG	20251127	150.0989	150.4	150.0989	150.3027	348	150.3027	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251127	117.6	118.2	117.3	117.7	14465	117.7	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251127	17.3	17.8598	17.3	17.5914	6987	17.5914	up	up	correct
0QOJ.UK	Peach Property Group AG	20251127	5.8	5.8	5.8	5.8	57	5.8
0QOK.UK	Roche Holding AG Participation	20251127	312.1	312.1	309.1	309.3	304792	309.3	down	down	correct
0QOL.UK	Kardex Holding AG	20251127	273.75	277	273.5	276.2405	2675	276.2405	up	up	correct
0QON.UK	Ascom Holding AG	20251127	3.44	3.48	3.44	3.48	5709	3.48	up	up	correct
0QOW.UK	Transocean Ltd.	20251127	4.2807	4.2807	4.2807	4.2807	0	4.2807
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251127	11930	11930	11760	11875	265	11875	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20251127	575.3	577.1	573.8	576.1506	31816	576.1506	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20251127	52.75	53.35	52.7	53.1	21115	53.1	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251127	0.1375	0.1375	0.1375	0.1375	29021	0.1375
0QP7.UK	Coltene Holding AG	20251127	50.5	50.7	49.85	50.1082	4087	50.1082	down	up	incorrect
0QPD.UK	Allreal Holding AG	20251127	200.25	201	199	200.2	974	200.2	down	up	incorrect
0QPF.UK	MCH Group AG	20251127	3.18	3.18	3.18	3.18	400	3.18
0QPJ.UK	Cembra Money Bank AG	20251127	93.45	93.75	93	93.65	24025	93.65	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251127	177	179.5	176.5	177.8968	537	177.8968	up	up	correct
0QPS.UK	Givaudan S.A.	20251127	3333	3348	3306	3319.05	3108	3319.05	down	down	correct
0QPU.UK	Valiant Holding AG	20251127	138	139	137.599	138.3412	1323	138.3412	up	up	correct
0QPY.UK	Sonova Holding AG	20251127	199.65	201.5	199	199.525	40207	199.525	down	down	correct
0QQ0.UK	BKW AG	20251127	168.3	168.7	166.5	167.6092	26981	167.6092	down	down	correct
0QQ2.UK	Geberit AG	20251127	628.5	629.4	625.6	626.2	937	626.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20251127	208.8	210.6	208.6182	209.2	9296	209.2	up	up	correct
0QQ9.UK	Sulzer AG	20251127	138.4	139.2	138	138.2	51044	138.2	down	down	correct
0QQE.UK	DKSH Holding AG	20251127	55.9	55.9	55.3	55.6091	6316	55.6091	down	down	correct
0QQF.UK	Mikron Holding AG	20251127	19.64	19.82	19.48	19.82	1000	19.82	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251127	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251127	39.2997	39.2997	38.8368	38.8368	776	38.8368	down	down	correct
0QQN.UK	Bucher Industries AG	20251127	358.5	360	357.2024	359.3533	762	359.3533	up	up	correct
0QQO.UK	Siegfried Holding AG	20251127	71.8	72.6	71.6936	71.6936	21754	71.6936	down	down	correct
0QQR.UK	Gurit Holding AG	20251127	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251127	357.25	357.5	354.25	356.75	3062	356.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251127	531	536.996	531	536.996	4	536.996	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251127	254	264.7765	254	255.5	1038	255.5	up	up	correct
0QS5.UK	Bossard Holding AG	20251127	153.6	153.6	153.6	153.6	0	153.6
0QSH.UK	FNAC DARTY	20251127	27.55	27.925	27.55	27.925	6	27.925	up	down	incorrect
0QSV.UK	Ekinops S.A.	20251127	1.488	1.488	1.488	1.488	1	1.488
0QT0.UK	lastminute.com N.V.	20251127	12.5	12.5	12.25	12.25	10425	12.25	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251127	171.55	171.8	170.4	170.95	228	166.9951	down	down	correct
0QT6.UK	Genfit S.A.	20251127	3.984	4.27	3.984	4.27	3623	4.27	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251127	6.9825	6.9825	6.04	6.9825	1353	6.9825
0QTJ.UK	Fermentalg S.A.	20251127	0.4385	0.439	0.4385	0.439	38	0.439	up	up	correct
0QTY.UK	OEM	20251127	151.4	157	151.4	157	299	157	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251127	114	114	113.4	114	488	114
0QUL.UK	Stabilus S.A.	20251127	21	21.025	21	21.025	10	20.6627	up	up	correct
0QUM.UK	Brunel International N.V.	20251127	7.955	7.955	7.955	7.955	0	7.955
0QUS.UK	G5 Entertainment AB	20251127	90.6	90.6	90.6	90.6	0	90.6
0QUT.UK	Episurf Medical AB Series B	20251127	0.0298	0.0298	0.0298	0.0298	100000	0.0298
0QUU.UK	Afry AB	20251127	154.2	154.9	153.3	154.1	22372	154.1	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251127	31.025	31.05	30.9	30.9	2	30.9	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251127	21	21.16	21	21.005	21472	21.005	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251127	8.04	8.04	8.04	8.04	0	8.04
0QVI.UK	Worldline	20251127	1.521	1.557	1.5	1.5312	11667	1.5312	up	up	correct
0QVJ.UK	Euronext N.V.	20251127	131.3	133.2	131.3	131.65	163346	131.65	up	up	correct
0QVK.UK	COFACE	20251127	15.115	15.25	15.09	15.115	1134	15.115
0QVL.UK	Africa Oil Corp.	20251127	11.536	11.536	11.536	11.536	238	11.536
0QVM.UK	Merlin Properties SOCIMI S.A.	20251127	12.44	12.6815	12.44	12.635	71195	12.635	up	up	correct
0QVP.UK	Elior Group	20251127	2.633	2.68	2.633	2.633	9487	2.5936
0QVQ.UK	Ontex Group N.V.	20251127	6.385	6.425	6.365	6.365	492	6.365	down	down	correct
0QVR.UK	Scandi Standard AB	20251127	95.9	95.9	95.9	95.9	11	95.9
0QVU.UK	IMCD N.V.	20251127	79.2	79.72	78.68	79.5	12485	79.5	up	up	correct
0QVV.UK	NN Group N.V.	20251127	62.44	62.66	62.26	62.54	598097	62.54	up	up	correct
0QVW.UK	Ateme S.A.	20251127	6.48	6.48	6.48	6.48	2	6.48
0QW0.UK	arGEN	20251127	787.5	794	786	791.7	6259	791.7	up	up	correct
0QW1.UK	Bystronic AG	20251127	247.5	253	247.5	253	87	253	up	up	correct
0QW7.UK	Voltalia S.A.	20251127	7.2	7.235	7.19	7.19	1195	7.19	down	down	correct
0QW8.UK	SFS Group AG	20251127	101.95	102.6	101.8	101.8	1532	101.8	down	down	correct
0QW9.UK	FACC AG	20251127	10.12	10.7	10.1	10.61	87	10.61	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251127	29.62	29.62	28.8	29.49	35	29.4334	down	down	correct
0QWB.UK	Brederode S.A.	20251127	105	106	105	106	830	106	up	up	correct
0QWC.UK	ams AG	20251127	7.925	8.34	7.885	8.1655	43561	8.1655	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251127	48.15	48.91	47.9	48.02	410365	48.02	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251127	1.52	1.52	1.485	1.485	1353	1.485	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251127	17.575	17.66	17.14	17.26	85164	17.26	down	up	incorrect
0QXM.UK	Inwido AB	20251127	144	144.8545	144	144	3325	144
0QXN.UK	Zalando SE	20251127	22.95	23.15	22.93	23.025	17237	23.025	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20251127	30.44	30.44	30.04	30.44	8179	30.44
0QXX.UK	Molecular Partners AG	20251127	3.25	3.25	3.19	3.19	1625	3.19	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251127	3.85	3.85	3.85	3.85	0	3.85
0QYC.UK	First Majestic Silver Corp.	20251127	18.85	18.85	18.575	18.575	3446	18.5698	down	down	correct
0QYL.UK	Rambus Inc.	20251127	94.58	94.58	94.58	94.58	0	94.58
0QYM.UK	Fortuna Silver Mines Inc.	20251127	13.85	13.85	13.85	13.85	1302	13.85
0QZ2.UK	Silvercorp Metals Inc.	20251127	10.09	10.14	10.09	10.14	1368	10.1225	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251127	213.8	213.8	159.7025	213.8	127	213.8
0QZI.UK	Facebook Inc. Cl A	20251127	633.7	633.7	633.61	633.61	1107	633.0995	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251127	14.88	14.88	14.88	14.88	0	14.88
0QZU.UK	Vertex Pharmaceuticals Inc.	20251127	430.6799	430.6799	430.6799	430.6799	0	430.6799
0R07.UK	Pan American Silver Corp.	20251127	59.19	59.23	59.19	59.23	2259	59.0719	up	down	incorrect
0R0E.UK	General Motors Co.	20251127	72.8	72.8	72.8	72.8	25	72.4872
0R0P.UK	BlackBerry Ltd.	20251127	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251127	16.05	16.05	16.05	16.05	0	16.05
0R19.UK	Becton Dickinson & Co.	20251127	194.33	194.33	194.33	194.33	0	193.2822
0R1I.UK	NVIDIA Corp.	20251127	179.475	180.26	179.42	180.26	12163	180.2501	up	up	correct
0R1J.UK	Plug Power Inc.	20251127	1.983	1.983	1.983	1.983	0	1.983
0R1O.UK	Amazon.com Inc.	20251127	229.48	229.48	229.16	229.16	5856	229.16	down	down	correct
0R1T.UK	Expedia Group Inc.	20251127	258.63	258.63	258.63	258.63	0	258.63
0R1W.UK	Walmart Inc.	20251127	109.3	109.3	109.3	109.3	0	109.0772
0R20.UK	Santacruz Silver Mining Ltd.	20251127	2.33	2.37	2.33	2.37	4803	9.48	up	up	correct
0R22.UK	Barrick Gold Corp.	20251127	3086.68	3086.68	3086.68	3086.68	128	3086.68
0R23.UK	Halliburton Co.	20251127	25.85	25.85	25.85	25.85	128	25.6865
0R24.UK	Intel Corp.	20251127	36.81	36.81	36.81	36.81	2659	36.81
0R29.UK	Intuitive Surgical Inc.	20251127	574.78	574.78	574.78	574.78	0	574.78
0R2B.UK	Danaher Corp.	20251127	226	226	226	226	3	225.686
0R2C.UK	Endeavour Silver Corp.	20251127	12.15	12.15	12.14	12.14	3600	12.14	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251127	38.3	38.3	38.25	38.3	300	38.3
0R2I.UK	Under Armour Inc. Cl A	20251127	4.6566	4.6566	4.6566	4.6566	0	4.6566
0R2O.UK	Freeport	20251127	42.2	42.2	42.2	42.2	0	42.1467
0R2Y.UK	Adobe Inc.	20251127	317.51	317.51	317.51	317.51	50	317.51
0R32.UK	Abercrombie & Fitch Co.	20251127	95.5	95.5	95.5	95.5	5	95.5
0R37.UK	Berkshire Hathaway Inc	20251127	511.26	511.26	511.26	511.26	229	511.26
0R3I.UK	Scatec ASA	20251127	99.425	100.3	99.425	99.425	739	99.425
0R3N.UK	TLG Immobilien AG	20251127	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251127	30.715	30.94	30.56	30.715	1534360	30.715
0R3U.UK	Hella GmbH & Co. KGaA	20251127	80	80	80	80	0	80
0R3W.UK	Thule Group AB	20251127	246.7	250.2	246.4	246.7	5489	246.7
0R3Y.UK	Entra ASA	20251127	112.4	113.6	112.4	113	17282	113	up	up	correct
0R40.UK	Rai Way S.p.A.	20251127	5.56	5.56	5.52	5.52	81	5.52	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251127	258.5	260	258.5	260	87	258.7197	up	up	correct
0R44.UK	C	20251127	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251127	797	797	794	794	1581	790.9869	down	down	correct
0R4P.UK	Lifco AB Series B	20251127	352.6	353.4	349.6	349.6	23505	349.6	down	down	correct
0R4Y.UK	Aena SME S.A.	20251127	23.4	23.55	23.395	23.4616	22210	23.4616	up	up	correct
0R50.UK	Tele Columbus AG	20251127	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251127	0.0023	0.0024	0.0023	0.0024	24810	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251127	4.451	4.46	4.398	4.455	44718	4.455	up	up	correct
0R5W.UK	Dustin Group AB	20251127	1.75	1.808	1.75	1.786	12232	1.786	up	up	correct
0R65.UK	Hoist Finance AB	20251127	101.2	102.2	101.2	101.3	4617	101.3	up	up	correct
0R6B.UK	Enento Group Oyj	20251127	14.5	14.58	14.48	14.48	5761	14.48	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251127	0.834	0.85	0.834	0.85	583	0.85	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251127	12.04	12.1	12.04	12.1	208	11.1371	up	up	correct
0R6M.UK	Intershop Holding AG	20251127	159.3	159.8	159	159.334	322	159.334	up	up	correct
0R6R.UK	Axfood AB	20251127	274.55	274.9724	273.4	274.55	99410	274.55
0R6S.UK	Zehnder Group AG	20251127	69	69	68.6	69	2058	69
0R6V.UK	mobilezone holding AG	20251127	12.02	12.04	11.9558	12	22794	12	down	up	incorrect
0R6W.UK	Tobii AB	20251127	1.614	1.6975	1.614	1.6975	4047	1.6975	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251127	4.2725	4.2725	4.2725	4.2725	0	4.2725
0R7O.UK	Hexpol AB Series B	20251127	85.725	86.45	85.725	85.725	1458	85.725
0R7R.UK	Svenska Handelsbanken Series A	20251127	131.075	131.8	130.35	131.075	136619	131.075
0R7S.UK	Svenska Handelsbanken Series B	20251127	219	219	219	219	0	219
0R7T.UK	TINC Comm. VA	20251127	10.3	10.34	10.2535	10.34	9561	10.34	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251127	0.369	0.37	0.369	0.37	388	0.37	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251127	43.42	43.52	43.1	43.47	402161	43.47	up	up	correct
0R86.UK	Invisio AB	20251127	252	261	250	256.5579	17539	256.5579	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251127	357.75	359.2	357.1	357.75	72003	357.75
0R8F.UK	Eolus Vind AB Series B	20251127	40.15	40.15	40.15	40.15	1	40.15
0R8H.UK	Pihlajalinna Oyj	20251127	14.6	14.6	14.3	14.3	736	14.3	down	down	correct
0R8M.UK	Spie SAS	20251127	45.7	45.8	45.4	45.51	18115	45.51	down	down	correct
0R8N.UK	Multiconsult ASA	20251127	162.5	162.5	162.5	162.5	88	162.5
0R8P.UK	Siltronic AG	20251127	47.38	48.5	47.26	48.04	5906	48.04	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251127	48	48.3	48	48.3	287766	48.3	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251127	7.9025	7.91	7.81	7.88	225587	7.88	down	down	correct
0R8U.UK	Pandox AB Series B	20251127	191.6	191.6	188.6	190.9	281618	190.9	down	down	correct
0R8W.UK	Alimak Group AB	20251127	146.6	147	146.2	146.6	229	146.6
0R8X.UK	Plazza AG	20251127	402	402	402	402	50	402
0R96.UK	Flow Traders N.V.	20251127	23.775	24	23.72	23.725	4421	23.725	down	down	correct
0R97.UK	GRENKE AG	20251127	14.72	15.36	14.72	15.26	12282	15.26	up	up	correct
0R99.UK	Talgo S.A.	20251127	2.9275	2.95	2.86	2.88	1882	2.88	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251127	25.9	26.09	25.72	26	65467	25.6456	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20251127	2.13	2.13	2.12	2.12	108	2.058	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20251127	284.1	284.8	282.4	284.1	54464	284.1
0R9K.UK	Deutsche Pfandbriefbank AG	20251127	4.504	4.55	4.504	4.518	579519	4.518	up	down	incorrect
0R9S.UK	Avio S.p.A.	20251127	24	25.65	24	25.2	172765	25.2	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20251127	42	42.95	42	42.75	1353	42.75	up	down	incorrect
0R9X.UK	Granges AB	20251127	139.35	139.8	138.55	138.55	7129	138.55	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251127	0.221	0.23	0.212	0.225	35028	0.225	up	down	incorrect
0RA2.UK	Poxel S.A.	20251127	0.23	0.2625	0.229	0.2625	4529	0.2625	up	down	incorrect
0RA8.UK	Elis S.A.	20251127	24.41	24.54	24.28	24.47	201595	24.47	up	up	correct
0RA9.UK	Abivax S.A.	20251127	109.4	111.8	109.2	111.8	4507	111.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251127	5.35	5.35	5.35	5.35	0	5.35
0RAG.UK	ABIONYX Pharma S.A.	20251127	4.09	4.13	4.07	4.1	64	4.1	up	up	correct
0RAI.UK	Europris ASA	20251127	90.55	91.2	90.55	90.55	3669	90.55
0RAR.UK	Stratec SE	20251127	22.45	22.45	22.1	22.2	2189	22.2	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251127	2.685	2.685	2.685	2.685	170	2.685
0RB8.UK	Scout24 AG	20251127	87.125	87.85	87.05	87.425	61264	87.425	up	up	correct
0RBA.UK	Archer Ltd.	20251127	21.5	21.5	21.5	21.5	46	20.9503
0RBE.UK	Covestro AG	20251127	59.2	59.48	59.2	59.2	3	59.2
0RBK.UK	Schaeffler AG	20251127	6.45	6.56	6.45	6.5474	43916	6.5474	up	up	correct
0RBW.UK	Bravida Holding AB	20251127	81.1	81.7	80.9	80.925	4784	80.925	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251127	20.695	20.82	20.66	20.705	64372	20.705	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251127	77.675	78.95	77.1	78.25	701	78.25	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251127	33.66	34.72	33.66	34.72	41420	34.72	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251127	87.3	88.1	87.3	87.55	869	87.55	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251127	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251127	112.4	114.7	111.8	113.6	79	113.6	up	up	correct
0RCO.UK	Dometic Group AB	20251127	41.43	41.82	41.43	41.6	627428	41.6	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251127	0.4052	3.4886	0.4052	0.4052	22603	0.4052
0RCQ.UK	NicOx S.A.	20251127	0.305	0.305	0.3035	0.3035	622	0.3035	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251127	13.195	13.47	13.195	13.47	33	13.47	up	up	correct
0RCW.UK	Kid ASA	20251127	135.8	135.8	133.5	135.8	1247	135.8
0RCY.UK	Attendo AB	20251127	82.65	82.7	82.6008	82.65	1311	82.65
0RD1.UK	Camurus AB	20251127	619.5	629	617.5	618	6382	618	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251127	90.5	91.75	90.2	91.625	67529	91.625	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251127	29.175	29.325	29	29.325	30	29.325	up	up	correct
0RDH.UK	Hexatronic Group AB	20251127	20.39	21.43	20.39	20.8293	19455	20.8293	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251127	310.2	316.2	310.2	314.2	3545	313.2759	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251127	18.365	18.51	18.31	18.335	6098	18.335	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251127	332.45	337.7	330.8	332.45	31935	332.45
0RDU.UK	Grifols S.A.	20251127	10.54	10.705	10.47	10.6025	693	10.6025	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20251127	7.565	7.64	7.565	7.5775	2661	7.5775	up	down	incorrect
0RDX.UK	Amundi S.A.	20251127	68.5	69	68.4	68.5	138449	68.5
0REH.UK	Frontline Ltd.	20251127	243.3548	244.6547	243.3548	243.8194	8112	241.8066	up	up	correct
0REY.UK	GARO AB	20251127	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251127	188.6	189.5	188.05	188.05	618	188.05	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251127	14.78	15.3456	14.78	15.0805	2096	15.0805	up	up	correct
0RF6.UK	Taaleri Oyj	20251127	7.2	7.22	7.2	7.22	315	7.22	up	up	correct
0RF7.UK	Humana AB	20251127	46.775	46.925	46.775	46.775	12061	46.775
0RFL.UK	VAT Group AG	20251127	347.65	352.2	346.95	349.15	11777	349.15	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251127	11.7	11.7	11.7	11.7	0	11.7
0RFW.UK	Global Dominion Access S.A.	20251127	3.24	3.25	3.24	3.24	24	3.24
0RFX.UK	Bell Food Group AG	20251127	227.25	227.458	227.25	227.458	123	227.458	up	up	correct
0RG1.UK	Technogym S.p.A.	20251127	15.95	16.12	15.95	16.05	108	16.05	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251127	7.41	7.53	7.41	7.4725	13429	7.4725	up	up	correct
0RG4.UK	Torm PLC A	20251127	137.2	138.85	137.2	137.2	1205	137.2
0RG5.UK	QT Group Oyj	20251127	31.27	32.3	31.24	31.9229	4759	31.9229	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251127	240.6	241.3	238.8	240.2	5796	240.2	down	down	correct
0RG7.UK	VP Bank AG	20251127	81.5994	81.5994	80.7994	80.7994	219	80.7994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251127	201	203	199.6	202.8009	8681	202.8009	up	up	correct
0RGB.UK	Investment AB Oresund	20251127	115	115.2	115	115.2	172	115.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251127	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251127	64.5	64.5	63.7	63.8	23624	63.8	down	down	correct
0RGK.UK	BE Group AB	20251127	26.3	26.3	26.3	26.3	339	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251127	18.22	18.32	18	18.32	46058	18.32	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251127	22.235	22.45	21.525	21.525	10	21.525	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251127	87.5	87.5	87.5	87.5	720	87.5
0RH0.UK	Nibe Industrier AB Series B	20251127	33.7	33.95	33.565	33.905	463186	33.905	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251127	85.3	87.46	85.1	87.46	230214	87.46	up	up	correct
0RH3.UK	Singulus Technologies AG	20251127	1.475	1.475	1.395	1.395	98	1.395	down	down	correct
0RH5.UK	Valeo S.A.	20251127	10.7625	10.79	10.655	10.7625	466	10.7625
0RH8.UK	Nyrstar N.V.	20251127	0.072	0.072	0.072	0.072	15044	0.072
0RHA.UK	Bonava AB Series B	20251127	10.21	10.21	10.21	10.21	0	10.21
0RHD.UK	Basic	20251127	27.24	28.36	27.2	28.32	32262	28.32	up	up	correct
0RHI.UK	Signify N.V.	20251127	20.235	20.445	19.98	20.445	8979	20.445	up	up	correct
0RHL.UK	Maisons du Monde	20251127	1.9775	1.99	1.963	1.9765	72	1.9765	down	down	correct
0RHM.UK	TF Bank AB	20251127	170.38	170.38	168.55	169.12	366	169.12	down	down	correct
0RHN.UK	Academedia AB	20251127	102.05	102.8	102.05	102.05	3214	102.05
0RHR.UK	Kuros Biosciences Ltd.	20251127	30.2	31.98	30.0938	31.757	7740	31.757	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251127	58.09	58.5	57.88	57.88	20958	57.88	down	down	correct
0RHT.UK	SIF Holding N.V.	20251127	6.3	6.62	6.3	6.61	283	6.61	up	up	correct
0RHU.UK	Flughafen Wien AG	20251127	55	55	55	55	1	55
0RHV.UK	Investis Holding S.A.	20251127	133.5	137	133.5	136.9933	36	136.9933	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251127	4.33	4.4	4.33	4.4	640	4.4	up	up	correct
0RI3.UK	Pareto Bank ASA	20251127	83.9	83.9	83.9	83.9	0	83.9
0RI5.UK	Red Electrica Corp. S.A.	20251127	15.27	15.62	15.27	15.33	16101	15.1667	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251127	35.41	35.68	35.35	35.535	679017	35.535	up	up	correct
0RIC.UK	ING Groep N.V.	20251127	22.3775	22.52	22.26	22.3988	200514	22.2432	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251127	5.1675	5.295	5.165	5.25	185248	5.25	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20251127	4.535	4.566	4.532	4.566	444	4.566	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251127	320.6	321.15	319.95	321.15	17576	320.7117	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20251127	34.5	34.5	34.5	34.5	0	34.5
0RIM.UK	GenSight Biologics S.A.	20251127	0.108	0.108	0.1038	0.1064	5366	0.1064	down	down	correct
0RIP.UK	bet	20251127	2.43	2.47	2.39	2.42	6	2.42	down	down	correct
0RIT.UK	B2Holding ASA	20251127	8.9575	16.84	8.9575	8.9575	6862	8.9575
0RIW.UK	Tinexta S.p.A.	20251127	14.745	14.76	14.735	14.735	22	14.735	down	down	correct
0RJ4.UK	Uniper SE	20251127	33.275	34.45	33.2	34.2	354	34.2	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251127	88	88	85.5	85.5	127	85.5	down	down	correct
0RJI.UK	Anheuser	20251127	54.04	54.22	53.4	53.87	726358	53.87	down	down	correct
0RK1.UK	Italgas S.p.A.	20251127	9.5525	9.6	9.535	9.5725	90363	9.5725	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251127	8.718	8.765	8.11	8.358	3765402	8.358	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251127	53.2	54	52.5	53.6	2419	53.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251127	37.55	37.55	37.3	37.5	1116	36.2317	down	down	correct
0RKK.UK	Volati AB	20251127	106.8	106.8	106.8	106.8	0	106.8
0RKL.UK	Xvivo Perfusion AB	20251127	177.45	186.9	176.5	183.4985	2139	183.4985	up	up	correct
0RKY.UK	EXOR N.V.	20251127	72.525	72.75	72	72.2	854025	72.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251127	14.88	14.9917	14.86	14.9917	1753	14.9917	up	up	correct
0RL4.UK	Catella AB Series B	20251127	25.675	25.75	25.675	25.75	2064	25.75	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251127	7.96	8.24	7.96	8.24	2525	8.24	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251127	12.45	12.515	12.395	12.395	254199	12.395	down	up	incorrect
0RLO.UK	AQ Group AB	20251127	190	190	188.2	188.7	444	188.7	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20251127	63.67	64.15	63.2	64.12	223964	64.12	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251127	41.435	41.675	41.4025	41.4757	76868	41.5044	up	down	incorrect
0RLW.UK	Commerzbank AG	20251127	34.35	34.54	33.69	33.9476	218068	33.9476	down	up	incorrect
0RMT.UK	Soitec S.A.	20251127	26.5	27.68	26.3	27.405	19075	27.405	up	up	correct
0RMV.UK	TechnipFMC PLC	20251127	37.65	37.65	37.65	37.65	0	37.65
0RNK.UK	Inventiva S.A.	20251127	3.71	3.865	3.66	3.81	6177	3.81	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251127	0.73	0.738	0.725	0.7325	68424	0.6982	up	up	correct
0RNP.UK	Avantium N.V.	20251127	6.44	6.62	6.429	6.6	5472	6.6	up	down	incorrect
0RNQ.UK	MIPS AB	20251127	309	311.0687	309	309.2	470	309.2	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251127	0.0025	0.0027	0.0025	0.0027	153	2.7	up	down	incorrect
0RNX.UK	Ambea AB	20251127	137.8	139.1	137.8	138	2935	138	up	down	incorrect
0RO8.UK	Aumann AG	20251127	11.86	11.86	11.8	11.85	6761	11.85	down	up	incorrect
0ROG.UK	Galenica AG	20251127	90.1	91.1	90.1	90.7402	9517	90.7402	up	up	correct
0ROM.UK	Gestamp Automocion	20251127	2.974	2.974	2.946	2.946	127	2.9164	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251127	10.84	10.84	10.84	10.84	0	10.84
0ROQ.UK	Comet Holding AG	20251127	185.7	189	185.7	186.9259	1477	186.9259	up	up	correct
0ROY.UK	Davide Campari	20251127	10.1205	10.1205	5.638	10.1205	1638640	10.1205
0ROZ.UK	X	20251127	4.76	4.92	4.76	4.9033	12905	4.9033	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251127	15	15	15	15	124	15
0RP3.UK	Kamux Oyj	20251127	2.03	2.085	2.03	2.085	15663	2.085	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251127	28.15	28.15	28.05	28.05	1	28.05	down	down	correct
0RP5.UK	Instalco AB	20251127	23.58	23.58	23.42	23.5125	3478	23.5125	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251127	74.8	75.3	74.8	75.3	1504	75.3	up	up	correct
0RP9.UK	ArcelorMittal	20251127	37.1	37.1	36.6	37.04	50303	37.04	down	down	correct
0RPG.UK	Robit Oyj	20251127	1.11	1.11	1.11	1.11	5000	1.11
0RPI.UK	Saipem S.p.A.	20251127	2.354	2.366	2.338	2.343	1007520	2.343	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20251127	10.97	11.05	10.96	11.01	1388	11.01	up	down	incorrect
0RPO.UK	Munters Group AB	20251127	158.45	160.1	157.9	158.45	4633	158.45
0RPP.UK	Valartis Group AG	20251127	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251127	228	228	226.5	226.5	12573	226.5	down	up	incorrect
0RPX.UK	Econocom Group SE	20251127	1.6	1.608	1.592	1.606	2869	1.606	up	up	correct
0RPY.UK	Boozt AB	20251127	108.25	108.25	107.2	107.2	739	107.2	down	down	correct
0RPZ.UK	HMS Networks AB	20251127	480	480	477.4	478.3	1068	478.3	down	down	correct
0RQ2.UK	Bilia AB Series A	20251127	124.4	126.3	124.1	124.7	21387	123.3704	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251127	639.1	657	638.8	648.2	8439	648.2	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20251127	172.6	172.6	170.4	172.3	8513	172.1201	down	up	incorrect
0RQD.UK	Essity AB Series B	20251127	262.35	262.9	261.45	262.0454	3105743	262.0454	down	down	correct
0RQE.UK	Idorsia Ltd.	20251127	3.0725	3.1625	3.065	3.1575	207174	3.1575	up	up	correct
0RQH.UK	Fagerhult AB	20251127	41.6	41.6	41.4	41.4	105	41.4	down	down	correct
0RQI.UK	Talenom Oyj	20251127	3.0175	3.065	3.005	3.0475	1676	3.0475	up	up	correct
0RQJ.UK	Saniona AB	20251127	17.48	17.58	16.97	17.58	8039	17.58	up	up	correct
0RQK.UK	Balta Group	20251127	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251127	20.3	20.3	20.2	20.21	10	20.21	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251127	193.5	202.7	193.5	201.5855	12680	201.5855	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251127	235.45	236.4	234.6	235.2	91897	235.2	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251127	2.532	2.578	2.48	2.521	169832	2.521	down	down	correct
0RRB.UK	Zur Rose Group AG	20251127	5.305	5.425	5.238	5.238	8948	5.238	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251127	4.87	4.87	4.87	4.87	0	4.87
0RS1.UK	Lang & Schwarz AG	20251127	22.6	22.6	22.6	22.6	19	22.6
0RS2.UK	Mensch und Maschine Software SE	20251127	41.85	41.95	41.55	41.55	184	41.55	down	down	correct
0RSP.UK	ALD S.A.	20251127	10.9	11.04	10.9	11.0039	1651154	10.5857	up	up	correct
0RTC.UK	Delivery Hero AG	20251127	17.1675	17.72	17.16	17.6	108168	17.6	up	up	correct
0RTI.UK	doValue S.p.A.	20251127	2.462	2.462	2.462	2.462	1	2.462
0RTK.UK	Momentum Group AB Series B	20251127	119.4	119.4	119	119	24	119	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251127	50.4	52.2	50.4	51.6732	3065	51.6732	up	up	correct
0RTR.UK	Jost Werke AG	20251127	50.775	51.5	50.5	51.35	4843	51.35	up	up	correct
0RTS.UK	Rubis SCA	20251127	32.73	32.94	32.38	32.69	712	32.69	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251127	176.6	183.96	176.6	183.96	4	183.96	up	up	correct
0RUE.UK	Catena Media PLC	20251127	1.776	1.776	1.776	1.776	0	1.776
0RUG.UK	bioMerieux S.A.	20251127	109.8	110	108.85	108.85	77412	108.85	down	down	correct
0RUH.UK	Aroundtown S.A.	20251127	2.928	2.99	2.928	2.972	1503544	2.972	up	up	correct
0RUJ.UK	Delta Plus Group	20251127	46.76	46.76	46.76	46.76	22	46.76
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251127	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251127	17.8	18.65	17.8	18.65	2534	18.65	up	up	correct
0RUY.UK	Umicore S.A.	20251127	14.36	14.7	14.36	14.43	622657	14.43	up	up	correct
0RV0.UK	Reply S.p.A.	20251127	115	116	115	115	1482	115
0RV1.UK	Terveystalo Oyj	20251127	9.24	9.315	9.24	9.315	7190	9.315	up	up	correct
0RV2.UK	BioArctic AB Series B	20251127	306.7	317.7	306.7	309.6	23734	309.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20251127	5.985	5.985	5.92	5.985	2906	5.985
0RVE.UK	BAWAG Group AG	20251127	116.2	116.5	115.6	116.2	1618	116.2
0RVJ.UK	Corestate Capital Holding S.A.	20251127	0.593	0.593	0.276	0.593	120	0.593
0RVK.UK	BEFESA S.A.	20251127	27.17	27.36	26.9444	27.36	702	27.36	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251127	57.1	57.1	56.65	56.872	1096	56.872	down	down	correct
0SOM.UK	BHG Group AB Series B	20251127	30.74	30.94	30.68	30.94	57070	30.94	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251127	3.615	3.615	3.615	3.615	74119	3.615
0TDE.UK	Telefonica S.A.	20251127	3.74	3.781	3.675	3.7567	8767048	3.6326	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251127	312.25	312.25	312.25	312.25	0	312.25
0UGS.UK	Alamos Gold Inc.	20251127	51.715	51.715	51.715	51.715	1339	51.6792
0UJN.UK	Avalon Advanced Materials Inc.	20251127	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251127	94.01	94.01	94.01	94.01	0	92.9882
0UNV.UK	CanAlaska Uranium Ltd.	20251127	0.655	0.655	0.655	0.655	500	0.655
0UTK.UK	mutares SE & Co. KGaA	20251127	28.15	28.45	28.1	28.15	6119	28.15
0V1L.UK	International Petroleum Corp.	20251127	173.1	173.1	171.5	173.1	1600	173.1
0V3P.UK	Laramide Resources Ltd.	20251127	0.55	0.55	0.55	0.55	0	0.55
0V46.UK	Liberty Gold Corp.	20251127	0.78	0.78	0.78	0.78	26943	0.78
0V6R.UK	Perpetua Resources Corp.	20251127	35.47	35.47	35.47	35.47	3425	35.47
0V7X.UK	Mountain Province Diamonds Inc.	20251127	0.095	0.12	0.095	0.095	44000	0.095
0V90.UK	New Gold Inc.	20251127	10.935	10.945	10.935	10.945	1265	10.945	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251127	12.125	12.125	12.125	12.125	4210	12.125
0VA3.UK	Northern Dynasty Minerals Ltd.	20251127	2.51	2.51	2.51	2.51	0	2.51
0VAG.UK	Novanta Inc.	20251127	112.54	112.54	112.54	112.54	0	112.54
0VGE.UK	SSR Mining Inc.	20251127	28.45	28.45	28.45	28.45	0	28.45
0VGV.UK	Seabridge Gold Inc.	20251127	33.9	33.9	33.9	33.9	0	33.9
0VHA.UK	Shopify Inc. Cl A	20251127	159.8687	159.8687	159.8687	159.8687	0	159.8687
0VL5.UK	Torex Gold Resources Ltd.	20251127	64.35	64.62	64.35	64.62	632	64.4954	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251127	0.305	0.305	0.305	0.305	0	0.305
0VOA.UK	Wesdome Gold Mines Ltd.	20251127	21.75	21.75	21.75	21.75	313	21.75
0VSO.UK	BYD Co. Ltd.	20251127	10.735	10.875	10.71	10.785	4291	10.785	up	down	incorrect
0W1V.UK	STEICO SE	20251127	21.9	21.9	21.25	21.475	144	21.475	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251127	45.4	45.95	45	45.95	742	45.95	up	up	correct
0W4N.UK	Formycon AG	20251127	25	25	24.35	24.6	50	24.6	down	down	correct
0W89.UK	flatexDEGIRO AG	20251127	32.21	32.36	31.92	32	24897	32	down	down	correct
0WA2.UK	Cellectis S.A.	20251127	4.345	4.51	4.345	4.425	4531	4.425	up	up	correct
0XNH.UK	DocuSign Inc.	20251127	68.81	68.81	68.81	68.81	0	68.81
0XPX.UK	Fabege AB	20251127	82.5	83.1	82.35	82.75	495262	82.2521	up	up	correct
0XS9.UK	Holmen AB Series B	20251127	348.2	351.4	348.2	349.4047	5296	349.4047	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251127	130	131.1	129	130.4111	30783	130.4111	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251127	156.75	158.65	156.25	158.25	11991460	158.25	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251127	141.725	143.2	141.6	142.3116	134927	142.3116	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251127	88.17	88.17	88.17	88.17	0	88.17
0Y3M.UK	Prothena Corp. PLC	20251127	10.422	10.422	10.422	10.422	0	10.422
0Y5F.UK	Endo International PLC	20251127	861.05	861.05	861.05	861.05	0	861.05
0YAL.UK	Boliden AB	20251127	443	443.9	437.5	439.5475	38267	439.5475	down	down	correct
0YAY.UK	Vitrolife AB	20251127	150.8	151	150.7	150.9	406558	150.9	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251127	281	281.25	280	280.25	2439	280.25	down	down	correct
0YO9.UK	Unibail	20251127	90.96	91.81	90.72	91.81	368211	91.81	up	up	correct
0YP5.UK	Adyen N.V	20251127	1341.8	1361	1331.6	1334.9	6140	1334.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20251127	202.2	203.5	201.9	202.7868	326507	202.7868	up	up	correct
0YSV.UK	Epiroc AB Series B	20251127	181.15	181.9	180.7	181.524	9918	181.524	up	up	correct
0YXG.UK	Broadcom Inc.	20251127	397.5	397.5	397.5	397.5	68	396.7324
0YZ2.UK	Geely Automobile Holdings Ltd.	20251127	16.99	17	16.97	16.97	2688	16.97	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251127	15.55	15.55	15.55	15.55	0	15.55
0Z4C.UK	Sika AG	20251127	158.4	159.1	156.85	158.4	140696	158.4
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251127	63.95	63.95	63.95	63.95	0	63.95
0Z4S.UK	Tencent Holdings Limited	20251127	614	614	609.5	611	230	611	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251127	27.33	27.33	27.33	27.33	0	27.33
0ZNF.UK	Turtle Beach Corp.	20251127	13.4355	13.4355	13.4355	13.4355	0	13.4355
0ZPV.UK	Jenoptik AG	20251127	19.37	19.55	19.37	19.435	21815	19.435	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251127	0.6675	0.672	0.6613	0.6613	62020	0.6613	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251127	50.56	50.56	49.8	49.8	521556	49.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251127	116.86	116.86	115.18	116.135	11	116.135	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251127	6501	6594	6501	6577	1107	6577	up	up	correct
3IN.UK	3i Infrastructure plc	20251127	359	364.5	356	362.5	821201	362.5	up	up	correct
4BB.UK	4basebio UK Societas	20251127	712.5	712.5	708.25	712.5	14	712.5
88E.UK	88 Energy Limited	20251127	1.05	1.1	1	1.05	366419	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251127	64.5	65	64	64.6	307032	62.5557	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251127	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251127	317.2	318.6	311.2	311.2	2736013	311.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251127	256	257	253	253	258472	248.9411	down	down	correct
AAL.UK	Anglo American plc	20251127	2836	2837	2791	2826	1523614	2826	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251127	359	365	358	362	81636	360.5839	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251127	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251127	1.475	1.55	1.336	1.4	3584706	1.4	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251127	235	250	218	225	534806	225	down	down	correct
ABDN.UK	Abrdn PLC	20251127	205	207	202.8	205.6	2640499	205.6	up	up	correct
ABDP.UK	AB Dynamics plc	20251127	1325	1335	1280	1300	33474	1293.8299	down	down	correct
ABDX.UK	Abingdon Health Plc	20251127	7	7.175	6.625	7	37605	7
ABF.UK	Associated British Foods plc	20251127	2135	2161	2133	2148	452587	2105.3425	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20251127	340	344	340	342	152947	342	up	down	incorrect
ADM.UK	Admiral Group plc	20251127	3192	3208	3170	3182	295119	3182	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251127	175	179.5	173.666	175	299419	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251127	25	26.4	24.7	24.7	143	24.7	down	down	correct
AEG.UK	Active Energy Group PLC	20251127	0.0775	0.0775	0.075	0.0775	2627359	0.0775
AEO.UK	Aeorema Communications plc	20251127	63.5	63.5	63.45	63.5	10	63.5
AEP.UK	Anglo	20251127	1350	1380	1345	1375	40290	1375	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251127	0.2653	0.2653	0.263	0.263	65914	0.1774	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251127	31.044	31.044	29.125	30.25	144521	22.9349	down	down	correct
AET.UK	Afentra PLC	20251127	40.4	40.6	38.8	38.8	1072696	38.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20251127	106.8	106.8	104.4	106.4	308816	104.4369	down	down	correct
AEX.UK	Aminex PLC	20251127	1.5	1.55	1.45	1.5	3272540	1.5
AFC.UK	AFC Energy plc	20251127	9.5	10	9.13	9.74	7154682	9.74	up	down	incorrect
AFP.UK	African Pioneer PLC	20251127	0.95	1.02	0.9	0.95	174938	0.95
AFRN.UK	Aferian PLC	20251127	2	2.13	2	2	140	2
AGT.UK	AVI Global Trust plc	20251127	255	255	251	252.5	351663	252.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251127	9.25	9.75	9	9.75	488601	9.75	up	up	correct
AHT.UK	Ashtead Group plc	20251127	4803	4833	4796	4815	426177	4790.4597	up	up	correct
AIBG.UK	AIB Group plc	20251127	758	774	754	766	30174	766	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251127	280	280	275	276.5	224927	276.5	down	down	correct
AIEA.UK	AIREA plc	20251127	20.5	20.99	20	20.5	245004	20.5
AIQ.UK	AIQ Limited	20251127	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251127	72.3	73.6	71	72	98894	70.7556	down	down	correct
AJB.UK	AJ Bell plc	20251127	547	547	531.5	540.5	854205	528.8255	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251127	0.0145	0.015	0.014	0.0145	135340978	0.0145
ALF.UK	Alternative Liquidity Fund Limited	20251127	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251127	226.5	226.5	220.5	222.5	122720	222.5	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251127	370	407	369.8	386.5	71432	386.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251127	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251127	20	21.9	18.5	20	178082	20
ALTN.UK	AltynGold plc	20251127	950	998	926	930	40669	930	down	down	correct
ALU.UK	The Alumasc Group plc	20251127	272.5	275	270	270	94060	266.7414	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251127	0.425	0.4875	0.425	0.425	1258520	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251127	61.9	63.2	60.55	62.65	2145183	62.65	up	up	correct
AMOI.UK	Anemoi International Limited	20251127	1.35	1.4	1.35	1.35	777648	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251127	220.5	225	218.71	221	317945	221	up	up	correct
ANCR.UK	Animalcare Group plc	20251127	249	250	248.44	249	10779	249
ANG.UK	Angling Direct PLC	20251127	49.5	50	49	49.5	33887	49.5
ANIC.UK	Agronomics Limited	20251127	7.15	7.3	7	7.15	1109370	7.15
ANP.UK	Anpario plc	20251127	482.5	488.5	482.5	485	13980	485	up	up	correct
ANTO.UK	Antofagasta plc	20251127	2720	2720	2679	2690	321619	2690	down	up	incorrect
AO.UK	AO World plc	20251127	104.6	108.4	103.69	106.6	188004	106.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251127	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251127	241	242	236.4	237	93923	237	down	down	correct
APTD.UK	Aptitude Software Group plc	20251127	289	289	287	287	1000	287	down	down	correct
ARB.UK	Argo Blockchain plc	20251127	1.5	1.588	1.3	1.32	6913578	1.32	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251127	885	920	855	882.5	22786	882.5	down	down	correct
ARC.UK	Arcontech Group plc	20251127	87.5	87.7	87.5	87.5	267	87.5
ARCM.UK	Arc Minerals Limited	20251127	0.425	0.45	0.4	0.425	7398033	0.425
AREC.UK	Arecor Therapeutics PLC	20251127	72.8	72.8	69.05	71.5	21737	71.5	down	down	correct
ARK.UK	Arkle Resources PLC	20251127	0.4	0.485	0.4	0.45	15936491	0.45	up	down	incorrect
ARR.UK	Aurora Investment Trust plc	20251127	271	273	267.603	272	113372	272	up	up	correct
ARS.UK	Asiamet Resources Limited	20251127	1.575	1.65	1.55	1.65	3917717	1.65	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251127	32.5	34.85	30	32.5	951	32.5
ASAI.UK	ASA International Group PLC	20251127	185	185	177.5	177.5	2687	177.5	down	up	incorrect
ASC.UK	ASOS Plc	20251127	228.5	240	225	237.5	218237	237.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251127	161.6	163	158.48	162	483239	158.8105	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251127	1518	1548.124	1512	1548	89209	1507.5739	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251127	35.2	35.43	34.655	34.95	1148369	24.7901	down	down	correct
ASPL.UK	Aseana Properties Limited	20251127	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251127	0.475	0.483	0.45	0.475	134142	0.475
ASY.UK	Andrews Sykes Group plc	20251127	500	520	500	500	50	500
ATG.UK	Auction Technology Group plc	20251127	285	295	277.5	282.5	442312	282.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251127	3.5	3.6	3.3111	3.35	32987079	3.35	down	down	correct
ATR.UK	Schroders Investment Trusts	20251127	562	566	560	562	70918	562
ATT.UK	Allianz Technology Trust PLC	20251127	520	522	515	519	402078	519	down	down	correct
ATY.UK	Athelney Trust plc	20251127	165	168	142	165	5587	165
ATYM.UK	Atalaya Mining Plc	20251127	690	698	685	694	143072	694	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251127	81	81	79.2	80	1007047	80	down	down	correct
AURA.UK	Aura Energy Limited	20251127	8.5	8.5	8	8.25	94580	8.25	down	down	correct
AUTG.UK	Autins Group plc	20251127	10	12	8	10	51798	10
AUTO.UK	Auto Trader Group plc	20251127	640.2	643.8	637.8	642.8	1506351	638.6345	up	up	correct
AVAP.UK	Avation PLC	20251127	137	140.5	137	140.5	68805	140.5	up	up	correct
AVCT.UK	Avacta Group Plc	20251127	78.5	81	77	80.3	2728658	80.3	up	up	correct
AVG.UK	Avingtrans plc	20251127	490	494.5	485	490	17640	490
AVON.UK	Avon Protection plc	20251127	1840	1870	1830	1852	41574	1838.3284	up	up	correct
AWE.UK	Alphawave IP Group plc	20251127	202	206.6	200	204.4	1166752	204.4	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251127	71.7	72	71.1	71.7	10967	71.7
AXL.UK	Arrow Exploration Corp.	20251127	11.25	11.5	10.5	11	1124312	11	down	down	correct
AXS.UK	Accsys Technologies PLC	20251127	64.2	66.8	64	66.8	83406	66.8	up	up	correct
AYM.UK	Anglesey Mining plc	20251127	0.25	0.35	0.25	0.275	37566796	2.75	up	up	correct
AZN.UK	AstraZeneca PLC	20251127	14070	14164	13940	14012	1037266	13868.2016	down	down	correct
BA.UK	BAE Systems plc	20251127	1673.5	1673.5	1636.5	1654	10521930	1654	down	down	correct
BAB.UK	Babcock International Group PLC	20251127	1138	1146	1118	1145	833194	1142.4713	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251127	15	17	12.25	13.5	56362	13.5	down	up	incorrect
BAG.UK	A.G. BARR p.l.c	20251127	655	655	644	653	82689	653	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251127	225.5	227	223	227	1167160	227	up	down	incorrect
BARC.UK	Barclays PLC	20251127	422.95	430.9	421.45	429.95	26966920	424.9964	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251127	4368	4379	4289	4340	1541390	4277.4915	down	up	incorrect
BAY.UK	Bay Capital PLC	20251127	4.75	5.2	4.75	4.75	38347	4.75
BBB.UK	Bigblu Broadband plc	20251127	5.75	6.5	5.5325	6.5	261138	6.5	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20251127	150	150	146.76	149.3	7448902	149.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20251127	78.5	80.8	78.4571	79.5	212364	79.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251127	688	700.056	687	700	1085538	700	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251127	235	237.019	233.5	237	1353388	235.574	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251127	110.5	113	109	112.5	227613	112.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251127	10.5	11	9.25	10.5	1850	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251127	765	766.5216	745	752.5	1596	739.8016	down	down	correct
BEZ.UK	Beazley plc	20251127	800	805.5	797.5	803	948211	803	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251127	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251127	315	316	307	311	33593	311	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251127	8705	8865	8455	8850	22377	8779.7925	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251127	105.5	106.5	103.8075	106.5	279391	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251127	882	886	874.031	885	129552	885	up	up	correct
BGO.UK	Bango plc	20251127	102.5	105	100.111	102.5	24550	102.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251127	128.8	129.2	127.407	128.4	230942	128.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251127	203	205	201	205	170902	205	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251127	1.25	1.3	1.1	1.15	221423	1.15	down	down	correct
BHMG.UK	BH Macro Limited	20251127	397	400	393.791	397	505972	397
BHMU.UK	BH Macro Limited	20251127	4.16	4.16	4.08	4.12	1914	4.12	down	down	correct
BHP.UK	BHP Group	20251127	2073	2073	2026	2026	1147853	1988.2788	down	down	correct
BILN.UK	Billington Holdings Plc	20251127	310.1	319.2055	310.1	315	13118	315	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251127	1275	1290	1265	1280	84367	1280	up	up	correct
BIRD.UK	Blackbird plc	20251127	2.54	2.54	2.35	2.5	360748	2.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251127	15.8	15.92	15.64	15.74	106401	15.74	down	down	correct
BISI.UK	Bisichi PLC	20251127	82.5	84.735	82.5	82.5	347	82.5
BKG.UK	The Berkeley Group Holdings plc	20251127	3750	3786	3732	3786	201812	3786	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251127	222.5	225	217	221	51672	221	down	down	correct
BKY.UK	Berkeley Energia Limited	20251127	26	26.5	25.355	26.5	15019	26.5	up	up	correct
BLND.UK	British Land Company Plc	20251127	397.8	413.4	396.6	407	8621552	395.0727	up	down	incorrect
BLOE.UK	Block Energy Plc	20251127	0.7	0.715	0.669	0.7	81697	0.7
BLU.UK	Blue Star Capital plc	20251127	11.25	12	10.5	11	176707	11	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251127	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251127	170	172.55	169	170.95	3296042	170.95	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251127	229	236	220	220	36941	220	down	down	correct
BMT.UK	Braime Group PLC	20251127	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251127	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251127	0.325	0.45	0.3101	0.4	12365137	0.4	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251127	495	502	494.5	499	147616	499	up	down	incorrect
BNC.UK	Banco Santander S.A	20251127	807	813.813	803	810	312620	810	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251127	132	133.2	132	132.8	1783547	132.1171	up	up	correct
BNZL.UK	Bunzl plc	20251127	2144	2150	2122	2140	257492	2140	down	down	correct
BOD.UK	Botswana Diamonds plc	20251127	0.22	0.22	0.21	0.22	1806952	0.22
BOKU.UK	Boku Inc	20251127	217.5	218.67	216	217.5	198449	217.5
BOOK.UK	Literacy Capital plc	20251127	369	369	364	369	32353	369
BOOM.UK	Audioboom Group plc	20251127	590	639.8	586	630	177898	630	up	up	correct
BOOT.UK	Henry Boot PLC	20251127	226	229	225	225	33966	225	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251127	9.3	9.5	8.5	8.6	2850918	8.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251127	269	285.5	269	284	323693	274.5023	up	up	correct
BOY.UK	Bodycote plc	20251127	625	631	621	630	111571	630	up	up	correct
BP.UK	BP p.l.c	20251127	450.9	451.9	446.1	447	33507621	441.1124	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251127	0.892	0.8982	0.876	0.894	1431160	0.8645	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251127	652	654	650	652	52550	624.2215
BRBY.UK	Burberry Group plc	20251127	1189.5	1193.5	1165	1173.5	980887	1173.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251127	54	54	52.32	53.6	789812	52.4673	down	down	correct
BREE.UK	Breedon Group plc	20251127	342	342	333.2	334.4	613939	334.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251127	8.8	9	7.8	8.05	9683578	8.05	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251127	174.5	178	172.5	174.5	219191	169.9928
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251127	567	569	563.395	566	108081	566	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251127	216	220	215	215	2276	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251127	1620	1650	1620	1640	7516	1640	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251127	38.2	38.2	38.17	38.17	577	38.17	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251127	1280	1296	1268	1286	47215	1286	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251127	679	694	676	688	469456	688	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251127	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251127	70.5	71.3494	69	71.1	654710	69.0116	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251127	72.5	72.68	70.05	72.5	203694	72.5
BSV.UK	British Smaller Companies VCT plc	20251127	73.5	73.5	73.5	73.5	0	73.5
BT.UK	A	20251127	181.55	182	178.9	180.6	8611667	178.1808	down	down	correct
BUR.UK	Burford Capital Limited	20251127	701.5	716	682.5	684.5	88961	684.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251127	1396	1408	1369.512	1400	51439	1394.1589	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251127	18.12	18.65	18.12	18.12	561627	18.12
BVC.UK	BATM Advanced Communications Ltd	20251127	18	18.95	18	18.475	146936	18.475	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251127	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251127	2000	2050	1900	1900	4646	1900	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251127	141.5	143.4999	140.856	141.5	25493	137.186
BWY.UK	Bellway p.l.c	20251127	2866	2866	2810	2858	285783	2807.0386	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251127	38	40	38	38	4539	38
BYG.UK	Big Yellow Group Plc	20251127	1122	1166	1122	1164	615055	1137.5151	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251127	353.6	353.6	337.2	343.4	365047	343.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251127	0.07	0.075	0.065	0.07	2239973	0.07
CAD.UK	Cadogan Petroleum plc	20251127	5	5.3	4.5	5	120873	5
CAM.UK	Camellia Plc	20251127	5000	5150	4960	5075	794	5075	up	up	correct
CAML.UK	Central Asia Metals plc	20251127	158.2	162.6	158.2	161.6	205193	161.6	up	up	correct
CAPD.UK	Capital Limited	20251127	112	113.8725	112	112	270172	112
CAR.UK	Carclo plc	20251127	59	60	54	55.3	1048802	55.3	down	down	correct
CARD.UK	Card Factory plc	20251127	92.6	99.1	92.6	98.7	1260864	98.7	up	up	correct
CAU.UK	Centaur Media Plc	20251127	45	45.338	45	45	13813	45
CBA.UK	CEIBA Investments Limited	20251127	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251127	428.6	455.6	426	455.6	482926	455.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251127	207.5	215	205	210	290771	209.964	up	up	correct
CCC.UK	Computacenter plc	20251127	2988	2988	2916	2964	70363	2964	down	down	correct
CCEP.UK	Coca	20251127	6970	6970	6890	6940	62790	6940	down	down	correct
CCH.UK	Coca	20251127	3782	3810	3752	3784	252261	3784	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251127	222	223	219.5	221	216313	217.0701	down	down	correct
CCL.UK	Carnival Corporation & plc	20251127	1799	1860.5	1787.5	1839.5	647007	1830.9669	up	up	correct
CCP.UK	Celtic plc	20251127	182.5	188	180.3	185	12164	185	up	up	correct
CCPA.UK	Celtic plc	20251127	181	181	172.2	181	1000	181
CCPC.UK	Celtic plc	20251127	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251127	127	130.2	127	130.2	411340	130.2	up	down	incorrect
CCT.UK	The Character Group plc	20251127	275	280	270	275	5243	271.5625
CDFF.UK	Cardiff Property Plc	20251127	2600	2700	2600	2700	148	2680	up	up	correct
CDL.UK	Imperial X Plc	20251127	0.825	0.9	0.79	0.85	4146867	0.85	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251127	11.625	12	11.25	11.625	213454	11.625
CEPS.UK	CEPS PLC	20251127	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251127	1360	1370	1350	1360	65376	1350.3893
CFX.UK	Colefax Group PLC	20251127	930	930	930	930	0	930
CFYN.UK	Caffyns plc	20251127	475	475	450	475	153	469.2771
CGEO.UK	Georgia Capital PLC	20251127	2690	2741.4155	2660	2740	21602	2740	up	up	correct
CGI.UK	Canadian General Investments Limited	20251127	2430	2438.8	2428.4	2430	2622	2414.7329
CGNR.UK	Conroy Gold and Natural Resources plc	20251127	9	9.33	8.68	9	188617	9
CGO.UK	Contango Holdings plc	20251127	0.8	0.839	0.8	0.8	160000	0.8
CGS.UK	Castings P.L.C	20251127	276	280	270.38	276.5	22750	276.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251127	4970	4995	4948.1	4975	24000	4975	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251127	1.45	1.5121	1.402	1.451	1704721	1.451	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251127	1.4	1.5	1.3	1.4	273113	1.4
CHG.UK	Chemring Group PLC	20251127	484	485.539	476.5	485.5	703311	485.5	up	down	incorrect
CHH.UK	Churchill China plc	20251127	352	364	340	355	14077	355	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251127	0.875	0.9	0.86	0.875	1033556	0.875
CHRT.UK	Cohort plc	20251127	1060	1126	1060	1114	300954	1107.727	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20251127	113.2	114	109.648	111.4	1231138	111.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251127	36.5	37	36.5	36.5	14905	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251127	1.65	1.74	1.6	1.65	28762	1.65
CKN.UK	Clarkson PLC	20251127	3680	3740	3655	3730	51561	3730	up	up	correct
CKT.UK	Checkit plc	20251127	19	19.8	18.7	19	125000	19
CLC.UK	Calculus VCT plc	20251127	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251127	0.175	0.1848	0.1515	0.175	296910	0.175
CLDN.UK	Caledonia Investments plc	20251127	383.5	391.031	380.5	391	255693	390.9627	up	up	correct
CLI.UK	CLS Holdings plc	20251127	57.4	57.4	55.952	56.5	181135	56.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251127	366	369.709	352	367	57850	357.1054	up	up	correct
CLON.UK	Clontarf Energy plc	20251127	0.0245	0.025	0.024	0.0245	3982522	0.0245
CLX.UK	Calnex Solutions Plc	20251127	49.5	49.7	49.02	49.5	27634	49.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251127	1630	1630	1630	1630	0	1630
CMCL.UK	Caledonia Mining Corporation Plc	20251127	2230	2320	2200	2280	3601	2280	up	up	correct
CMCX.UK	CMC Markets plc	20251127	305	305	286	291	236397	291	down	down	correct
CMET.UK	Capital Metals plc	20251127	5	5.1	4.812	4.9	150739	4.9	down	down	correct
CML.UK	CML Microsystems plc	20251127	302	304.8	298.7	302	7720	302
CMRS.UK	Caerus Mineral Resources Plc	20251127	3.25	3.5	3.167	3.25	1183695	3.25
CMX.UK	Catalyst Media Group plc	20251127	47.5	49	47.5	47.5	500	47.5
CNA.UK	Centrica plc	20251127	166.1	171.6	166.1	170.7	13829668	170.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251127	242.55	250	242.55	247.5	191873	247.5	up	up	correct
CNE.UK	Cairn Energy PLC	20251127	192.4	199.4	182.2717	184.4	78522	184.4	down	down	correct
CNS.UK	Corero Network Security plc	20251127	10.25	10.44	10	10.25	340881	10.25
COA.UK	Coats Group plc	20251127	80.9	82	80.2	80.5	1178829	80.5	down	down	correct
COBR.UK	Cobra Resources plc	20251127	3.55	3.638	3.48	3.55	1037630	3.55
COD.UK	Compagnie de Saint	20251127	90.15	90.2	82.05	86.1	2753509	86.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251127	31.5	33	30	31.5	28827	31.5
COM.UK	Comptoir Group PLC	20251127	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20251127	6.25	6.5	6.015	6.25	360120	6.25
CORO.UK	Coro Energy plc	20251127	0.375	0.4	0.35	0.375	188	3.75
COST.UK	Costain Group PLC	20251127	151	154	149	152.8	488710	152.8	up	up	correct
CPG.UK	Compass Group PLC	20251127	2400	2402	2364	2375	3637706	2341.9444	down	down	correct
CPI.UK	Capita plc	20251127	330	339.5	328	338	158789	338	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251127	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251127	91.25	91.25	91.25	91.25	0	91.25
CPX.UK	CAP	20251127	0.225	0.23	0.22	0.225	23418917	0.225
CRCL.UK	Corcel Plc	20251127	0.36	0.362	0.351	0.36	772373	0.36
CRDA.UK	Croda International Plc	20251127	2748	2761	2719	2738	356090	2738	down	down	correct
CRE.UK	Conduit Holdings Limited	20251127	339	346	337	343.5	515160	343.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251127	81.4	83.2	80.1	81.9	297376	80.4748	up	up	correct
CREO.UK	Creo Medical Limited	20251127	10.025	10.25	9.9	10.075	52687	10.075	up	up	correct
CRH.UK	CRH plc	20251127	8970	9038	8954	8980	140725	8907.1777	up	up	correct
CRL.UK	Creightons Plc	20251127	31.5	32	31	31	384874	31	down	up	incorrect
CRN.UK	Cairn Homes plc	20251127	176	178.2	174.6	175.4	263272	175.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20251127	345	352.35	341	345	29804	345
CRS.UK	Crystal Amber Fund Limited	20251127	132	132.071	129	132	24200	132
CRST.UK	Crest Nicholson Holdings plc	20251127	136.8	144.265	136.8	142.8	700969	142.8	up	up	correct
CRU.UK	Coral Products plc	20251127	8.75	9	8.5	8.75	51717	8.75
CRW.UK	Craneware plc	20251127	2100	2230	2090	2190	92581	2190	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251127	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251127	280	282.5	278	282.5	396951	282.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251127	79.5	82	77	79.5	14294	77.1
CTEC.UK	ConvaTec Group Plc	20251127	235.2	235.8	233.8	235.2	5097257	235.2
CTG.UK	Christie Group plc	20251127	97.5	104	92	97.5	21039	97.5
CTY.UK	The City of London Investment Trust plc	20251127	514	520.042	514	520	3182282	514.8665	up	up	correct
CURY.UK	Currys Plc	20251127	128.2	131.711	127.9	131.7	1244683	130.9259	up	up	correct
CUSN.UK	Cornish Metals Inc	20251127	7.95	8.1	7.8	7.95	405178	7.95
CVSG.UK	CVS Group plc	20251127	1198	1203	1186	1194	205512	1194	down	down	correct
CWK.UK	Cranswick plc	20251127	5230	5230	5110	5150	50275	5122.6817	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20251127	340	356.8388	338.8	350.2	1681102	350.2	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20251127	7.94	8.188	7.94	8.125	936872	8.125	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20251127	287	288	282.992	284	64731	278.7958	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251127	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251127	117.5	119.5	116.5	117.5	859216	117.5
DBOX.UK	Digitalbox plc	20251127	4.1	4.1	4	4.1	96616	4.1
DCC.UK	DCC plc	20251127	4948	4982	4932	4948	148976	4948
DCI.UK	Dolphin Capital Investors Limited	20251127	5.1	5.2	5.1	5.1	10000	5.1
DCTA.UK	Directa Plus Plc	20251127	7.25	7.5	7	7.25	68025	7.25
DEC.UK	Diversified Energy Company PLC	20251127	1140	1149.8	1112	1134.2	90465	1133.7316	down	down	correct
DELT.UK	Deltic Energy Plc	20251127	6.35	6.4	6.2	6.35	245647	6.35
DEVO.UK	Devolver Digital Inc	20251127	24.5	25	24.5	24.5	150	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251127	51	52	50	51	91127	51
DFIB.UK	Dairy Farm International Holdings Ltd.	20251127	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251127	155.5	158	154.43	157	82583	157	up	up	correct
DGE.UK	Diageo plc	20251127	1733.5	1755	1721.5	1742	2535355	1742	up	down	incorrect
DGED.UK	Diageo plc	20251127	90.9	90.9	90.9	90.9	0	90.9
DGI9.UK	Digital 9 Infrastructure PLC	20251127	5.99	6.21	5.666	6	33755082	6	up	down	incorrect
DIA.UK	Dialight plc	20251127	316	322	314.221	316	153	316
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251127	299	301	299	300	85166	295.8871	up	up	correct
DIS.UK	Distil Plc	20251127	0.1175	0.1175	0.1151	0.1175	250000	0.1175
DIVI.UK	The Diverse Income Trust plc	20251127	104	104	103	103	181129	101.9845	down	up	incorrect
DKL.UK	Dekel Agri	20251127	0.475	0.5	0.475	0.475	68	0.475
DLN.UK	Derwent London Plc	20251127	1665	1696	1663	1687	327157	1687	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251127	62	62.5	61.5	62	331657	62
DNLM.UK	Dunelm Group plc	20251127	1111	1112.089	1099	1112	150200	1112	up	up	correct
DNM.UK	Dianomi plc	20251127	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251127	75.6	76.85	75.1384	76.4	915960	75.4242	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251127	172	176.7	171	176.1	3564217	176.1	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20251127	67.8	70	65.6	65.6	1112135	64.4082	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20251127	0.14	0.14	0.14	0.14	10000	0.14
DPLM.UK	Diploma PLC	20251127	5505	5515	5435	5450	276261	5406.7336	down	down	correct
DPP.UK	DP Poland Plc	20251127	7.75	8	7.5	7.75	26647	7.75
DRX.UK	Drax Group plc	20251127	721.5	736.559	721.5	736.5	1132782	736.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251127	580	590	573	588	211771	583.9909	up	up	correct
DSG.UK	Dillistone Group Plc	20251127	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251127	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251127	27	27.5	26.5	27	1801639	26.993
DXRX.UK	Diaceutics PLC	20251127	159	159	157	158	61364	158	down	down	correct
EAAS.UK	eEnergy Group Plc	20251127	4.55	4.55	4.49	4.55	1344830	4.55
EAH.UK	ECO Animal Health Group plc	20251127	93.5	95.95	92.2501	93.5	19301	93.5
EBQ.UK	Ebiquity plc	20251127	13.3	13.62	13.3	13.6	425000	13.6	up	up	correct
ECEL.UK	Eurocell plc	20251127	120	124.5	118	122	62442	122	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251127	7.45	7.499	7.2	7.35	1317068	7.35	down	up	incorrect
ECR.UK	ECR Minerals plc	20251127	0.205	0.21	0.201	0.21	14119588	0.21	up	up	correct
EDEN.UK	Eden Research plc	20251127	2.1	2.188	2.1	2.1	23507	2.1
EDIN.UK	The Edinburgh Investment Trust plc	20251127	805	812	803	811	157048	803.3434	up	up	correct
EDV.UK	Endeavour Mining plc	20251127	3506	3530	3466	3480	1319300	3480	down	down	correct
EEE.UK	Empire Metals Limited	20251127	34	42.4	29.25	40.5	10124648	40.5	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251127	239	239	233	238	71208	235.8053	down	down	correct
EGY.UK	VAALCO Energy Inc	20251127	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251127	123.5	125	121	125	23480	122.2267	up	down	incorrect
EJFZ.UK	EJF Investments Limited	20251127	105.98	106	105.98	106	51655	106	up	down	incorrect
EKF.UK	EKF Diagnostics Holdings plc	20251127	25.9	25.9	24.25	25	38987	25	down	up	incorrect
ELCO.UK	Eleco Plc	20251127	131	136	131	133.5	53592	133.5	up	down	incorrect
ELIX.UK	Elixirr International plc	20251127	770	802.064	770	802	11285	794.304	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20251127	147.5	149	146	147.5	33158	143.187
ELM.UK	Elementis plc	20251127	162.6	162.6	157.4	161.8	552769	161.8	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251127	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251127	36.5	36.925	36	36.5	15245	36.5
EME.UK	Empyrean Energy Plc	20251127	0.04	0.045	0.035	0.04	65941049	0.04
EMG.UK	Man Group plc	20251127	201.6	207.217	201.6	207.2	1009743	207.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20251127	12.75	13	12	12.5	83708	12.5	down	down	correct
EML.UK	Emmerson PLC	20251127	1.775	1.85	1.755	1.775	2268664	1.775
EMR.UK	Empresaria Group plc	20251127	26	26	26	26	0	26
ENET.UK	Ethernity Networks Ltd	20251127	0.006	0.0068	0.006	0.006	17267932	0.006
ENOG.UK	Energean plc	20251127	950	950	913.5	930	142045	885.0583	down	up	incorrect
ENQ.UK	EnQuest PLC	20251127	10.78	10.9	10.04	10.68	7139280	10.68	down	down	correct
ENT.UK	Entain Plc	20251127	759.4	782.2	756	767.4	2626364	767.4	up	up	correct
ENW.UK	Enwell Energy plc	20251127	20	20.88	19.02	20	14170	20
EOG.UK	Europa Oil & Gas (Holdings) plc	20251127	1.675	1.7497	1.55	1.675	3381344	1.675
EQT.UK	EQTEC plc	20251127	0.1	0.12	0.08	0.1	2274312	0.1
ESNT.UK	Essentra plc	20251127	97	98.9	96.8315	98.1	170762	98.1	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251127	148	153.4	142.5	148	1820	148
ESP.UK	Empiric Student Property plc	20251127	76.3	76.8	74.3	75	9875798	75	down	down	correct
EST.UK	East Star Resources Plc	20251127	2.3	2.4	2.111	2.3	1983216	2.3
ESYS.UK	essensys plc	20251127	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251127	4.95	5.3199	4.75	5.175	31858978	5.175	up	up	correct
EXPN.UK	Experian plc	20251127	3303	3335	3290	3324	682707	3308.6868	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251127	284	290	280	284	27317	284
EZJ.UK	easyJet plc	20251127	484.3	486.5255	479.3	485	2169971	471.9957	up	up	correct
FAB.UK	Fusion Antibodies plc	20251127	11.75	14	11.5	13	1471216	13	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251127	0.49	0.495	0.4802	0.49	566399	0.4709
FAN.UK	Volution Group plc	20251127	609	632.051	609	632	917691	632	up	up	correct
FAR.UK	Ferro	20251127	7.05	7.4	7	7.25	1485985	7.25	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251127	182.5	190	180	190	3425	190	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251127	598	604	596.6	600	171210	600	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251127	122.2	126.4019	122.101	125.8	301059	125.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251127	305.5	310	305.5	307.5	895401	307.5	up	up	correct
FDBK.UK	Feedback plc	20251127	8	8	7.75	8	93394	8
FDEV.UK	Frontier Developments plc	20251127	510	539.25	510	538	83229	538	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251127	138.4	139.4	135.4	135.8	165400	135.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251127	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251127	19100	19180	18940	19010	3420	18867.5012	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251127	420.5	421.5	414.325	420	415017	420	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20251127	817	817	796.6	808	205603	808	down	down	correct
FGP.UK	FirstGroup plc	20251127	180	180	172.7	175.5	2024948	175.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251127	800	815.065	800	815	1188086	815	up	up	correct
FIH.UK	FIH group plc	20251127	240	240	230.2	240	27996	238.7952
FIPP.UK	Frontier IP Group Plc	20251127	19	19.74	19	19	5592	19
FJV.UK	Fidelity Japan Trust PLC	20251127	235.717	235.717	235.717	235.717	0	235.717
FKE.UK	Fiske plc	20251127	70	75	70	70	128	70
FLK.UK	Fletcher King Plc	20251127	31.5	31.5	31.5	31.5	0	31.5
FLO.UK	Flowtech Fluidpower plc	20251127	49	49.5	47.232	48	85888	48	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251127	15130	15595	14975	15460	39595	15460	up	up	correct
FNTL.UK	Fintel Plc	20251127	210	212	209.988	211	145343	211	up	up	correct
FNX.UK	Fonix Mobile plc	20251127	193.5	198	193	197	212284	197	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251127	9.9	10	9.802	9.9	14606	9.9
FORT.UK	Forterra plc	20251127	183	189.2	181	186.4	391420	186.4	up	down	incorrect
FOUR.UK	4imprint Group plc	20251127	3745	3920	3745	3900	32317	3900	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20251127	0.0325	0.039	0.03	0.035	55347268	0.035	up	up	correct
FOXT.UK	Foxtons Group plc	20251127	55.7	56	54.653	56	100814	56	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251127	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251127	15.5	16.9	15.2	16.25	410987	16.25	up	up	correct
FRAN.UK	Franchise Brands plc	20251127	130	133	129.759	133	41786	133	up	down	incorrect
FRAS.UK	Frasers Group plc	20251127	748.5	761.061	737.558	761	219313	761	up	down	incorrect
FRES.UK	Fresnillo plc	20251127	2590	2615.4266	2542	2584	393816	2584	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20251127	141.5	144	141	143	358417	141.9167	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251127	65	66.3	64.8	65.8	570097	63.7811	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20251127	456.5	469.5	451.55	469.5	200704	460.896	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20251127	385	387	375	387	8780	387	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251127	658	676	658	676	23574	668.1267	up	up	correct
FSV.UK	Fidelity Investment Trust	20251127	395	401	393	400.5	559684	400.5	up	up	correct
FTC.UK	Filtronic plc	20251127	129	132	128	131	872391	131	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251127	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251127	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251127	1.2	1.2	1.055	1.14	6155629	1.14	down	down	correct
FUTR.UK	Future plc	20251127	620	629.5	615	626.5	815552	606.0183	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251127	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251127	70.5	73.4	69.1032	71.3	3066403	71.3	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251127	295	300	290.0001	295	2958	295
GABI.UK	GCP Asset Backed Income Fund Limited	20251127	69.8	70.8	69.6	70.4	703160	67.1995	up	up	correct
GAL.UK	Galantas Gold Corporation	20251127	4.25	4.485	4.25	4.25	19290	4.25
GAMA.UK	Gamma Communications plc	20251127	929	937	922	935	90310	935	up	up	correct
GATC.UK	Gattaca plc	20251127	96.5	96.5	95.5	96	53406	96	down	down	correct
GAW.UK	Games Workshop Group PLC	20251127	19760	19800	19470	19540	45544	19382.8907	down	down	correct
GBG.UK	GB Group plc	20251127	259.5	261	253	255.5	811637	255.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251127	28794	28984	28701	28702	1316	28702	down	down	correct
GCL.UK	Geiger Counter Limited	20251127	52	54.97	51.75	53.5	166536	53.5	up	up	correct
GCM.UK	GCM Resources Plc	20251127	7	7.5	6.5	6.75	576549	6.75	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251127	70.3	71.9	70	71.6	1152111	69.9727	up	up	correct
GDP.UK	Goldplat PLC	20251127	9.75	9.99	9.75	9.75	31164	9.5158
GDR.UK	genedrive plc	20251127	1.025	1.18	0.95	1.025	24717098	1.025
GDWN.UK	Goodwin PLC	20251127	19900	19950	18700	19700	4249	19700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251127	3.01	3.49	3.01	3.25	30818	3.25	up	up	correct
GEN.UK	Genuit Group plc	20251127	324	333.5	321.5	330.5	3918120	330.5	up	up	correct
GENL.UK	Genel Energy plc	20251127	60.4	61	57.9	58.5	317970	58.5	down	down	correct
GETB.UK	GetBusy plc	20251127	72	72.7999	72	72	1372	72
GFIN.UK	Gfinity plc	20251127	0.0475	0.048	0.047	0.0475	14666638	0.0475
GFM.UK	Griffin Mining Limited	20251127	195.5	200	195	195	1253	195	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251127	498	504	480	504	555655	504	up	up	correct
GFTU.UK	Grafton Group plc	20251127	930	944.876	919.5	944.8	546322	944.8	up	up	correct
GGP.UK	Greatland Gold plc	20251127	360	380	355	373	1668249	373	up	up	correct
GHH.UK	Gooch & Housego PLC	20251127	472	501	472	492	20421	486.2322	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251127	173	176.2	169.6	173	307064	173
GLB.UK	Glanbia plc	20251127	14.4	14.9	13.9	14.4	6420	14.4
GLE.UK	MJ Gleeson plc	20251127	393	395	384	392	46705	387.2771	down	down	correct
GLEN.UK	Glencore plc	20251127	348.15	364.05	346.8	356.7	47861207	356.7	up	up	correct
GLR.UK	Galileo Resources Plc	20251127	0.775	0.8	0.75	0.775	2352516	0.775
GLV.UK	Glenveagh Properties PLC	20251127	1.912	1.914	1.85	1.85	7985	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251127	40.1	41.7	40.1	41.1	425244	41.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251127	15	15.28	14.86	14.92	1354449	14.92	down	down	correct
GNC.UK	Greencore Group plc	20251127	233	238	232.5	236	725186	233.5158	up	up	correct
GNS.UK	Genus plc	20251127	2530	2600	2495	2595	113460	2584.3927	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251127	84.5	89.8	84.222	88	733489	88	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251127	6	6	6	6	0	6
GRG.UK	Greggs plc	20251127	1550	1565	1529	1559	404000	1559	up	up	correct
GRI.UK	Grainger plc	20251127	190	190	184.2	186.2	2377949	180.9324	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251127	79.6	81	78.5	80	239335	80	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251127	24	24	24	24	0	24
GRL.UK	Goldstone Resources Limited	20251127	0.425	0.4385	0.425	0.425	1139341	0.425
GROC.UK	Greenroc Mining Plc	20251127	2.75	2.845	2.55	2.6	1028244	2.6	down	down	correct
GROW.UK	Draper Esprit plc	20251127	460.2	481	455.021	481	1439499	481	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251127	0.698	0.718	0.678	0.706	907522	0.6882	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251127	62	63	62	62.4	864066	59.8003	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251127	62.3	63.9	62.3	63.6	2417997	62.8021	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251127	1805	1812	1795.5	1802	8413946	1787.6984	down	down	correct
GST.UK	GSTechnologies Ltd	20251127	0.725	0.75	0.6666	0.7	1865042	0.7	down	down	correct
GTC.UK	Getech Group plc	20251127	1.95	1.95	1.9	1.95	52816	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251127	0.061	0.061	0.061	0.061	1000	0.061
GTE.UK	Gran Tierra Energy Inc	20251127	319	319	310	310	115	310	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251127	113	114	110	112	33690	107.916	down	down	correct
GUN.UK	Gunsynd Plc	20251127	0.1525	0.1579	0.147	0.1525	2722736	0.1525
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251127	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251127	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251127	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251127	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251127	2	2.04	2	2.04	627	2.04	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251127	1.15	1.21	1.11	1.15	672830	1.15
GYM.UK	The Gym Group plc	20251127	140	145	138	144	94101	144	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251127	268.34	271	268.34	271	1000	271	up	up	correct
HAS.UK	Hays plc	20251127	58	58	56.4	57.35	1918877	57.35	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251127	0.475	0.5	0.45	0.475	1648048	0.475
HBR.UK	Harbour Energy plc	20251127	205	208.417	203.6	208.4	2799115	208.4	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20251127	213	217	209.2	215.5	32155	215.5	up	up	correct
HDD.UK	Hardide plc	20251127	7	7.15	6.555	6.75	30028	6.75	down	down	correct
HE1.UK	Helium One Global Ltd	20251127	0.37	0.38	0.37	0.375	44339245	0.375	up	up	correct
HEAD.UK	Headlam Group plc	20251127	54.4	55	53.2	53.2	41678	53.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251127	606	733.5	600	696	40992	696	up	up	correct
HFD.UK	Halfords Group plc	20251127	150	151.8	136	139.2	2880523	136.3898	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251127	236.5	238.475	233	237.5	458634	231.7017	up	down	incorrect
HFG.UK	Hilton Food Group plc	20251127	502	510	502	507	246016	507	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251127	12.65	12.85	12.3	12.525	2725021	12.525	down	down	correct
HGT.UK	HgCapital Trust plc	20251127	485.5	489.539	482	489.5	562828	489.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251127	185	187	183.5	186	180123	183.2582	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251127	14.7	14.74	14.62	14.72	20310	14.72	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251127	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251127	112	112.8	110.68	112.4	4303252	110.4649	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251127	1559	1577	1554	1570	245708	1570	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251127	2225	2230	2175	2215	77928	2215	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251127	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251127	195.2	204	195.2	198	51467	196.4515	up	up	correct
HLMA.UK	Halma plc	20251127	3616	3620	3556	3570	279126	3560.183	down	down	correct
HMI.UK	Harvest Minerals Limited	20251127	0.3	0.35	0.2525	0.3	484775	0.3
HMSO.UK	Hammerson plc	20251127	319.4	323.626	315.8	323.6	475208	323.6	up	up	correct
HOC.UK	Hochschild Mining plc	20251127	380	385	375.6	380.6	1051458	380.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251127	2360	2370.1899	2346.3601	2370	308331	2370	up	up	correct
HSBA.UK	HSBC Holdings plc	20251127	1061	1066.4	1059	1065	22059489	1065	up	up	correct
HSBK.UK	JSC Halyk bank	20251127	24.75	25.15	24.55	24.8289	44514	24.8289	up	up	correct
HSD.UK	Hansard Global Plc	20251127	48	49	47.1	47.1	10947	47.1	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251127	842	853	839.52	849	77478	849	up	up	correct
HSP.UK	Hargreaves Services Plc	20251127	670	696	638	658	29407	658	down	down	correct
HSS.UK	HSS Hire Group plc	20251127	8.8	9.401	8.8	9.04	23364	9.04	up	up	correct
HSW.UK	Hostelworld Group plc	20251127	125	125.5	124	125	183110	125
HSX.UK	Hiscox Ltd	20251127	1338	1346.21	1326	1342	564212	1342	up	up	correct
HTG.UK	Hunting PLC	20251127	350	369.5	350	366.5	212427	366.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251127	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251127	159	161	158.6	160.4	976325	160.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20251127	207	214	204.1111	207	9975	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251127	3110	3125	3090	3090	151049	3090	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20251127	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251127	160	188.8	160	160	10	160
HWDN.UK	Howden Joinery Group Plc	20251127	835	840	831.5	839.5	1995475	839.5	up	up	correct
HWG.UK	Harworth Group plc	20251127	162.5	164	160.5	161.5	438553	161.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251127	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251127	397.5	400.2	395	396.7	9429393	396.7	down	up	incorrect
IBST.UK	Ibstock plc	20251127	136.6	136.6	132.8	135.6	511126	135.6	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20251127	938	970	932	964	157977	948.4887	up	up	correct
ICGC.UK	Irish Continental Group plc	20251127	505	520	505	520	600	520	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251127	1510	1524.122	1492	1524	20533	1514.7946	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251127	0.665	0.67	0.64	0.655	20214	0.655	down	up	incorrect
IDOX.UK	IDOX plc	20251127	70	70.2	69.8	69.8	1243600	69.8	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20251127	392	398	392	396.5	215160	393.5424	up	up	correct
IES.UK	Invinity Energy Systems plc	20251127	18.5	19	18	18.5	99962	18.5
IGC.UK	India Capital Growth Fund Limited	20251127	178	179	174	178	57075	178
IGE.UK	Image Scan Holdings Plc	20251127	1.85	1.85	1.703	1.85	142652	1.85
IGG.UK	IG Group Holdings plc	20251127	1142	1146	1124	1141	1387615	1141	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251127	80.78	80.8925	80.5425	80.67	338761	80.67	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251127	20.6	20.6	20.6	20.6	0	20.6
IGP.UK	Intercede Group plc	20251127	128	135	127.5	132.5	2032438	132.5	up	up	correct
IGR.UK	IG Design Group plc	20251127	44.5	45	44	44.5	149298	44.5
IGV.UK	The Income & Growth VCT plc	20251127	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251127	20.25	20.25	19.665	20.25	2408	20.25
IHG.UK	InterContinental Hotels Group PLC	20251127	136.9507	137.1526	134.7972	136.0086	181492	136.0086	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251127	340.5	345.5	337	344.5	2002696	336.8444	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251127	105	105.5	103	105.5	93200	105.5	up	up	correct
III.UK	3i Group plc	20251127	3190	3256	3187.5	3196	809219	3196	up	up	correct
IKA.UK	Ilika plc	20251127	42.5	44	42	42.5	11283	42.5
IMB.UK	Imperial Brands PLC	20251127	3251	3257	3157	3200	4987592	3160.5488	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251127	0.625	0.625	0.6	0.625	40851	0.625
IMI.UK	IMI plc	20251127	2406	2412	2390	2396	226591	2396	down	down	correct
IMM.UK	ImmuPharma plc	20251127	6.8	7.86	5.84	6.8	10049732	6.8
INCH.UK	Inchcape plc	20251127	757	770.5	755	767	366886	767	up	up	correct
INDI.UK	Indus Gas Limited	20251127	9.5	10.5	9.5	10.15	2691	10.15	up	up	correct
INF.UK	Informa plc	20251127	947.4	950.6	940.4	946.8	944648	946.8	down	down	correct
ING.UK	Ingenta plc	20251127	100	102.5	97	98	55084	98	down	down	correct
INPP.UK	International Public Partnerships Limited	20251127	120.4	122.41	120.3527	122.4	3077494	120.3663	up	up	correct
INSG.UK	Insig AI Plc	20251127	22.5	23.2	22	23	267731	23	up	up	correct
INV.UK	The Investment Company plc	20251127	64	64	64	64	0	64
INVP.UK	Investec Group	20251127	548	548.544	539.5	548.5	1290036	530.4403	up	down	incorrect
INVR.UK	Investec plc	20251127	650	650	637.5	637.5	306	637.5	down	up	incorrect
IOF.UK	Iofina plc	20251127	21	21.5	20.5	21	72725	21
IOM.UK	iomart Group plc	20251127	26	26	22.408	23.7	411101	23.7	down	down	correct
IPF.UK	International Personal Finance plc	20251127	204.5	208	202	207.5	526819	207.5	up	down	incorrect
IPO.UK	IP Group Plc	20251127	66	66	63.113	64.9	10580637	64.9	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251127	169.6	174.8	166.6	173.8	638916	164.9552	up	up	correct
IQE.UK	IQE plc	20251127	5.2	5.37	5.1	5.13	2189781	5.13	down	down	correct
IRON.UK	Ironveld Plc	20251127	0.0475	0.0475	0.0451	0.0475	26071556	0.0475
ITIM.UK	Itim Group Plc	20251127	46.5	46.5	45	46.5	30000	46.5
ITM.UK	ITM Power Plc	20251127	73.4	74.8	73	74.6	884069	74.6	up	up	correct
ITRK.UK	Intertek Group plc	20251127	4636	4667	4614	4634	461005	4634	down	down	correct
ITV.UK	ITV plc	20251127	81.55	82.6	80.85	82.45	12604962	82.45	up	down	incorrect
ITX.UK	Itaconix plc	20251127	117.5	120	116.127	117.5	1254	117.5
IWG.UK	IWG plc	20251127	231.4	232	227.6	231.6	821547	231.6	up	up	correct
IXI.UK	IXICO plc	20251127	10.75	10.75	10.355	10.75	12946	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251127	437	441	435.5	439	104935	432.4287	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251127	1136	1138	1130	1136	145626	1136
JAN.UK	Jangada Mines Plc	20251127	1.7	1.75	1.6	1.65	9503547	1.65	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251127	77.6	77.7	75.2	77.7	997	77.7	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251127	836	840	833.3	838	43763	827.5488	up	up	correct
JD.UK	JD Sports Fashion plc	20251127	77.08	77.8	75.88	77.16	11826522	77.16	up	up	correct
JDG.UK	Judges Scientific plc	20251127	4850	5400	4822	5360	23798	5360	up	up	correct
JDW.UK	J D Wetherspoon plc	20251127	679	698.5	664.5	694.5	499588	694.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251127	576	580	570	577	54125	574.0561	up	up	correct
JEL.UK	Jersey Electricity plc	20251127	470	470	460	470	2295	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251127	166	166.5	165.484	165.5	149348	162.7421	down	down	correct
JET2.UK	Jet2 plc	20251127	1390	1422	1388	1417	424589	1412.5127	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251127	729	729	722	726	222770	716.8725	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251127	571	573	568	571	708906	565.3196
JHD.UK	James Halstead plc	20251127	139	140	135.5	138.5	606215	138.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251127	17	17.75	16	17	87509	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251127	66.1	66.7	65.3	66.6	1832718	62.9753	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251127	2.975	3	2.95	2.975	3906483	2.975
JMAT.UK	Johnson Matthey Plc	20251127	2010	2010	1939	1944	666762	1944	down	down	correct
JNEO.UK	Journeo plc	20251127	482.5	487.7	477.25	482.5	34681	482.5
JOG.UK	Jersey Oil and Gas Plc	20251127	113.5	117	104.25	106.5	586647	106.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251127	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251127	24.5	25	23.6	23.75	582525	23.75	down	down	correct
JSG.UK	Johnson Service Group PLC	20251127	138.6	140.2	138.2	140	508627	140	up	up	correct
JTC.UK	JTC PLC	20251127	1280	1282	1276	1280	864034	1280
JUP.UK	Jupiter Fund Management Plc	20251127	145.4	147.4	144.2	147.2	549944	147.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251127	390	392	387.5575	388	92082	388	down	up	incorrect
JUST.UK	Just Group plc	20251127	214	214.017	213.5	214	3983606	214
JZCP.UK	JZ Capital Partners Limited	20251127	190.5	196	189	189	500	189	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251127	55.8	56.4	54.3	55.6	21998	55.6	down	down	correct
KAV.UK	Kavango Resources Plc	20251127	0.773	0.773	0.71	0.75	465579	0.75	down	down	correct
KCR.UK	KCR Residential REIT plc	20251127	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251127	3.7	3.9	3.5	3.6	3595487	3.6	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251127	0.6	0.62	0.6	0.6	185009	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251127	1.54	1.575	1.47	1.47	23782081	1.47	down	down	correct
KETL.UK	Strix Group Plc	20251127	34.7	35.4	33.4	34.2	205519	34.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20251127	635	640	634.66	638	56724	638	up	up	correct
KGF.UK	Kingfisher plc	20251127	304.8	307.4	303.1	307.1	2326136	307.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251127	167	170	162.2142	163.5	113040	161.7855	down	down	correct
KIE.UK	Kier Group plc	20251127	220	223	217	222	678508	222	up	up	correct
KIST.UK	Kistos PLC	20251127	156	160	152.5	153.5	247232	153.5	down	down	correct
KITW.UK	Kitwave Group plc	20251127	209	209	199.28	207	214730	207	down	down	correct
KLR.UK	Keller Group plc	20251127	1606	1610	1590	1606	37560	1606
KMK.UK	Kromek Group plc	20251127	6.3	6.585	6.2	6.45	946445	6.45	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251127	260	267	258	265	29234	265	up	up	correct
KNB.UK	Kanabo Group Plc	20251127	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251127	1021	1028.082	1000	1028	193087	1028	up	up	correct
KOD.UK	Kodal Minerals Plc	20251127	0.355	0.3685	0.343	0.355	16423951	0.355
KOS.UK	Kosmos Energy Ltd	20251127	84.75	84.75	84.75	84.75	0	84.75
KP2.UK	Kore Potash plc	20251127	2.95	2.95	2.95	2.95	0	2.95
KRM.UK	KRM22 Plc	20251127	40	40	40	40	0	40
KRPZ.UK	Kropz plc	20251127	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20251127	1.5	1.649	1.33	1.5	451	1.5
KYGA.UK	Kerry Group plc	20251127	80	80	78.6	80	5709	80
KZG.UK	Kazera Global plc	20251127	1.4	1.5	1.3251	1.45	9055219	1.45	up	up	correct
LAND.UK	Land Securities Group plc	20251127	597.5	628.5	594	605	11533041	605	up	up	correct
LBOW.UK	ICG	20251127	13.0141	13.7	13.0141	13.7	54000	13.7	up	up	correct
LDG.UK	Logistics Development Group plc	20251127	14.35	14.5	14.2	14.35	114202	14.35
LEND.UK	Sancus Lending Group Ltd.	20251127	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251127	3.9	3.945	3.8	3.9	271024	3.9
LGEN.UK	Legal & General Group Plc	20251127	247.3	248.45	244.8	246.5	26454374	246.5	down	down	correct
LIKE.UK	Likewise Group PLC	20251127	22.5	23.6	22	23	372816	23	up	up	correct
LINV.UK	LendInvest PLC	20251127	37.5	37.5	37.5	37.5	0	37.5
LIO.UK	Liontrust Asset Management PLC	20251127	257	270	252.5	260.5	1100823	260.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251127	11	11.5	10.1	10.45	402455	10.45	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251127	49.6	49.6	49.6	49.6	0	49.6
LLOY.UK	Lloyds Banking Group plc	20251127	93.64	96.6	93.42	96.6	255834317	96.6	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251127	151.65	151.65	151.65	151.65	1507	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251127	1.599	1.599	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251127	187.9	188.8	186.2	187.6	6764153	187.6	down	down	correct
LMS.UK	LMS Capital plc	20251127	16.072	16.45	16.072	16.45	3861	14.8253	up	up	correct
LND.UK	Landore Resources Limited	20251127	3.875	4	3.875	4	2540722	4	up	up	correct
LPA.UK	LPA Group Plc	20251127	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251127	583	584	577	582	271205	582	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251127	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251127	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251127	8860	8972	8838	8862	577858	8862	up	up	correct
LSL.UK	LSL Property Services plc	20251127	244	249	240	248	31035	248	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251127	4.85	4.85	4.7	4.85	894885	4.85
LTHM.UK	James Latham plc	20251127	1025	1078	970	1070	36862	1061.1561	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251127	6.9	7.08	6.7352	6.74	21880	6.74	down	down	correct
LUCE.UK	Luceco plc	20251127	132	136	127.4	133	190048	133	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251127	1016	1026	1012	1022	396666	1013.91	up	up	correct
LWI.UK	Lowland Investment Company plc	20251127	153	154	152.76	153	783068	151.3693
MAB.UK	Mitchells & Butlers plc	20251127	253	261	251.5	256	373286	256	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251127	720	726	716	726	61837	726	up	up	correct
MAC.UK	Marechale Capital Plc	20251127	1.833	1.833	1.8	1.825	251193	1.825	down	down	correct
MACF.UK	Macfarlane Group PLC	20251127	66	73.6497	65.94	73	1052870	73	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251127	33.5	35	32.06	33.5	31944	33.5
MAI.UK	Maintel Holdings Plc	20251127	140	140	140	140	0	140
MAJE.UK	Majedie Investments PLC	20251127	252	260	252	252	4993	249.9226
MANO.UK	Manolete Partners Plc	20251127	65	67	63	66.5	45609	66.5	up	up	correct
MARS.UK	Marston's PLC	20251127	57.8	59.8	57.432	59.7	2150153	59.7	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251127	7.2	8	5.5	6.7	20829831	6.7	down	down	correct
MATD.UK	Petro Matad Limited	20251127	0.925	0.95	0.9	0.935	4518154	0.935	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251127	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251127	86	87	85	86	101456	86
MBO.UK	MobilityOne Limited	20251127	0.95	0.95	0.9	0.95	93	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251127	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251127	125.2	126.6	124.2	125	65010	125	down	down	correct
MCON.UK	Mincon Group plc	20251127	46	46	46	46	0	46
MDOB.UK	Mandarin Oriental International Limited	20251127	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251127	0.08	0.08	0.08	0.08	600000	0.08
MER.UK	Mears Group plc	20251127	353	363	353	360.5	56397	360.5	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251127	29.5	29.73	29	29.5	95027	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251127	37	38	37	37	135124	37
MFX.UK	Manx Financial Group PLC	20251127	28	29	27.675	28	13243	28
MGAM.UK	Morgan Advanced Materials plc	20251127	196.8	198.8	193.8	198.4	295324	198.4	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251127	94.4	94.5	94.278	94.5	152528	92.6636	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251127	4650	4710	4630	4705	104471	4705	up	up	correct
MHPC.UK	MHP SE	20251127	6.1	6.1	6	6.02	9785	6.02	down	down	correct
MIDW.UK	Midwich Group plc	20251127	164.5	164.5	159	160	62317	160	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251127	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251127	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251127	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251127	368	370.8	365	367.5	35616	367.5	down	down	correct
MIND.UK	Mind Gym plc	20251127	14.5	14.5	14.5	14.5	1919	14.5
MIRI.UK	Mirriad Advertising plc	20251127	0.009	0.009	0.008	0.009	56152446	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251127	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251127	41.5	46.7153	41	44	1609208	44	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251127	345.2	350	344.3	350	21026132	350	up	down	incorrect
MLVN.UK	Malvern International Plc	20251127	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251127	140.5	141	139.5	141	102651	141	up	up	correct
MNDI.UK	Mondi plc	20251127	872.8	880	867.6	880	1295932	880	up	up	correct
MNG.UK	M&G plc	20251127	270	273	269.4	272.1	4169213	272.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251127	1458	1458	1445.98	1452	158440	1452	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251127	790	793.5	769.52	780	21874	780	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251127	1.1175	1.126	1.105	1.12	479174	1.12	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251127	186.8	189.3	186.3	187.7	706331	187.7	up	up	correct
MOON.UK	Moonpig Group PLC	20251127	205	210	204.5	210	713532	208.7589	up	up	correct
MOTR.UK	Motorpoint Group plc	20251127	141	141	139.77	140	28115	140	down	down	correct
MPAC.UK	Mpac Group plc	20251127	330	333	325.5	330	30325	330
MPE.UK	M.P. Evans Group PLC	20251127	1270	1330	1270	1305	24334	1305	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251127	0.6	0.8	0.44	0.6	463716	0.6
MPO.UK	Macau Property Opportunities Fund Limited	20251127	7	8.721	6.01	7.075	313687	7.075	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251127	248.5	253	248.293	252.5	5168564	250.9622	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251127	578	583.047	573	583	222991	576.373	up	up	correct
MRO.UK	Melrose Industries PLC	20251127	599.4	600.6	590.8	593.8	1056799	593.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251127	1555	1590	1530	1560	9777	1552.0678	up	up	correct
MSLH.UK	Marshalls plc	20251127	173.4	182	173.4	180.6	872025	180.6	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251127	0.027	0.027	0.024	0.026	357321390	0.026	down	down	correct
MTC.UK	Mothercare plc	20251127	2.4	2.72	2.32	2.51	169914	2.51	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251127	164	164.65	163.1525	164.5	1088102	164.1036	up	up	correct
MTL.UK	Metals Exploration plc	20251127	11.15	11.5	10.9	11.05	5277878	11.05	down	down	correct
MTO.UK	Mitie Group plc	20251127	160	162	158.4	161.6	14454186	160.2816	up	up	correct
MTRO.UK	Metro Bank PLC	20251127	106	107.567	103.8	106.6	2576839	106.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251127	101.5	102.5	101.1845	101.5	309591	99.9459
MTVW.UK	Mountview Estates P.L.C	20251127	9040	9040	8900	8900	4	8652.7778	down	up	incorrect
MUL.UK	Mulberry Group plc	20251127	95	100	91.1	96	516	96	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20251127	893	903	887	900	266309	890.8946	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251127	135	136.38	133	135	98216	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251127	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251127	48	49.75	47.805	49	60518	49	up	up	correct
MYI.UK	Murray International Trust PLC	20251127	317.5	321.026	315.5	321	1342350	318.5087	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251127	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251127	0.575	0.6	0.55	0.575	37084	0.575
N91.UK	Ninety One Group	20251127	212.2	217.8	212.2	217.8	930649	211.7049	up	up	correct
NAH.UK	NAHL Group plc	20251127	41.4	41.4	41.4	41.4	0	41.4
NAIT.UK	The North American Income Trust plc	20251127	363	367	363	364.5	66642	361.7266	up	up	correct
NANO.UK	Nanoco Group plc	20251127	9.7	9.7	9.06	9.35	454430	9.35	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251127	361	365	357.948	365	25832	358.1132	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251127	208	209.005	206	207	165751	207	down	down	correct
NBB.UK	Norman Broadbent plc	20251127	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251127	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251127	36	40	34	38	1266894	38	up	down	incorrect
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251127	0.49	0.53	0.458	0.49	1531	0.49
NBPE.UK	NB Private Equity Partners Limited	20251127	1576	1576	1552.326	1570	58658	1534.6126	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20251127	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251127	130.5	130.75	130.5	130.5	3950	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251127	0.253	0.253	0.253	0.253	0	0.253
NCC.UK	NCC Group plc	20251127	148.2	149	145.41	148.4	363872	148.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251127	50.6	51.2	50.6	50.8	674004	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20251127	37.298	38.035	37.1	37.8	2568	37.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251127	50	51.5	49.05	51.4	4118590	49.4459	up	up	correct
NET.UK	Netcall plc	20251127	112.5	115	112	114	124559	113.0302	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251127	129.5	129.75	129.5	129.5	64	129.5
NFX.UK	Nuformix plc	20251127	0.28	0.29	0.27	0.275	6483353	0.275	down	down	correct
NG.UK	National Grid plc	20251127	1134.5	1145.5	1131	1144	9592897	1144	up	up	correct
NICL.UK	Nichols plc	20251127	1040	1055	1000	1020	33903	1020	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251127	35.2	35.6	35.2	35.6	3439	34.3593	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251127	3.9	3.9	3.24	3.58	1348	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251127	69.5	71.7	69.4	71.5	571473	68.4215	up	up	correct
NSI.UK	New Star Investment Trust plc	20251127	123	123	120.2	123	1275	123
NTBR.UK	Northern Bear PLC	20251127	131	135.97	130	134.5	321660	134.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251127	128	129	127.1	128	17770	124.1638
NTN.UK	Northern 3 VCT PLC	20251127	85	85	85	85	0	83
NTV.UK	Northern 2 VCT PLC	20251127	55	56.5	53.5	55	16959	53.3
NVT.UK	Northern Venture Trust PLC	20251127	58	59.5	58	58	16806	56.4
NWF.UK	NWF Group plc	20251127	126.5	130	125	127.5	51655	127.5	up	down	incorrect
NWG.UK	NatWest Group plc	20251127	619.2	634	618.776	632.4	15531612	632.4	up	up	correct
NWT.UK	Newmark Security plc	20251127	105	105	101	105	3871	105
NXR.UK	Norcros plc	20251127	297	304	297	304	2352071	304	up	up	correct
NXT.UK	NEXT plc	20251127	13824.0688	13838.682	13712.0344	13751.0029	227729	13303.3459	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251127	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251127	0.275	0.3	0.2725	0.295	45527217	0.295	up	down	incorrect
OCDO.UK	Ocado Group plc	20251127	182.8	188.5825	181.95	182.9	1630375	182.9	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251127	556	556	548	554	120009	554	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20251127	1130	1160	1130	1140	4387	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20251127	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251127	1227.95	1257.5	1216	1257.5	5079	1257.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251127	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251127	166	169.0321	165.6	166	109814	166
OMG.UK	Oxford Metrics plc	20251127	41.7	43.9	41.7	42.4	102791	40.0723	up	up	correct
OMI.UK	Orosur Mining Inc	20251127	20.5	22	20	21.5	1483230	21.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251127	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251127	62.6	62.854	60.8	60.8	89865	60.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251127	135	139.1	135	138.9	749320	138.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251127	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251127	5.9	5.9	5.8	5.9	954367	5.9
OPTI.UK	OptiBiotix Health Plc	20251127	7.75	7.75	7.6	7.75	180507	7.75
ORCA.UK	Orcadian Energy PLC	20251127	13	13.5	13	13	67523	13
ORCH.UK	Orchard Funding Group plc	20251127	59.5	59.5	59.485	59.5	3383	58.5165
ORCP.UK	Oracle Power plc	20251127	0.0375	0.04	0.032	0.0375	166497133	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251127	54.6	55.3	54.1	54.1	2657036	52.669	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251127	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251127	0.225	0.231	0.22	0.225	27516280	0.225
OSB.UK	OSB Group Plc	20251127	570	583.547	563.5	583.5	369577	583.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251127	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251127	189	191.066	187.2	190.6	601123	187.9831	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251127	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251127	640	648	611	639	181324	639	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251127	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251127	2050	2050	1948	1968	32523	1968	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251127	366	367	364.5	366	258502	366
PAF.UK	Pan African Resources PLC	20251127	100	101.2	95.3	97.1	6873669	97.1	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251127	845.5	861.5	839.5	860	190518	831.5834	up	up	correct
PAGE.UK	PageGroup plc	20251127	243	243	236.6	242.4	1230104	242.4	down	down	correct
PALM.UK	Panther Metals PLC	20251127	49.5	49.5	49.25	49.5	9307	49.5
PANR.UK	Pantheon Resources Plc	20251127	25	26	24.95	25.8	6287329	25.8	up	up	correct
PAT.UK	Panthera Resources PLC	20251127	23	24	22	22.6	284259	22.6	down	down	correct
PAY.UK	PayPoint plc	20251127	462.5	484.5	461.486	476.5	354232	468.5583	up	up	correct
PCA.UK	Palace Capital Plc	20251127	206	212	202	202	6842	198.1054	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251127	216.5	218.5	215.15	216.5	141389	214.1755
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251127	428	430	426.369	429	288826	427.9906	up	up	correct
PCIP.UK	PCI	20251127	49.7	50	48	49.5	157098	49.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251127	451.5	457	451.5	452.5	1671649	452.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251127	75.5	77.4	75	75.6	459600	74.745	up	up	correct
PDL.UK	Petra Diamonds Limited	20251127	17.25	18	17	18	698339	18	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251127	15.85	16.5	15.2	16	252137	16	up	down	incorrect
PEBB.UK	The Pebble Group plc	20251127	47.5	48	47	47.5	111974	47.5
PEEL.UK	Peel Hunt Ltd.	20251127	105	105	104	105	8765	105
PEG.UK	Petards Group plc	20251127	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251127	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251127	21.7	21.85	21.3661	21.7	100420	21.7
PET.UK	Petrel Resources Plc	20251127	0.65	0.7	0.65	0.65	350000	0.65
PETS.UK	Pets at Home Group Plc	20251127	217.8	220.6	215.426	219.4	887252	214.5814	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251127	10.2	10.3	10.1	10.2	33965	10.2
PEYS.UK	Princess Private Equity Holding Limited	20251127	893	893	893	893	0	893
PFD.UK	Premier Foods plc	20251127	179.2	180.2	176.4	178	621665	178	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251127	326	327.52	316.34	317	33643	317	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251127	46.9	46.9	46.27	46.9	9733452	45.65
PHAR.UK	Pharos Energy plc	20251127	20	20.8	19.6	20.2	166634	19.801	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251127	0.505	0.51	0.5	0.505	814478	0.505
PHI.UK	Pacific Horizon Investment Trust PLC	20251127	750	752	741	747	98728	747	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20251127	315	315	311.5	312.5	302299	312.5	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251127	692	698.5	688.5	694	1610972	694	up	up	correct
PHP.UK	Primary Health Properties PLC	20251127	96.7	97.56	96.2	97.2	6900542	97.1833	up	up	correct
PHSC.UK	PHSC plc	20251127	9.5	9.85	9.5	9.5	152	9.5
PIN.UK	Pantheon International PLC	20251127	372	378.53	370	378.5	1352608	378.5	up	up	correct
PIP.UK	PipeHawk plc	20251127	1.3	1.3	1.065	1.25	281383	1.25	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20251127	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251127	3124	3164	3122	3158	81133	3092.7788	up	down	incorrect
PMG.UK	The Parkmead Group plc	20251127	15	15.5	14.75	15	73817	15
PMI.UK	Premier Miton Group plc	20251127	53	58	53	58	849296	55.0205	up	up	correct
PMP.UK	Portmeirion Group PLC	20251127	97.5	98.77	96.355	97.5	3694	97.5
PNL.UK	Personal Assets Trust plc	20251127	535	545.044	535	545	367734	544.972	up	up	correct
PNN.UK	Pennon Group Plc	20251127	562	566	531	552	2019809	551.8237	down	down	correct
PNS.UK	Panther Securities Plc	20251127	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251127	3.65	3.8	3.59	3.65	592005	3.65
POLR.UK	Polar Capital Holdings plc	20251127	530	534	518	532	252522	518.1818	up	down	incorrect
POLX.UK	Polarean Imaging plc	20251127	0.075	0.092	0.062	0.08	23853771	0.08	up	up	correct
POS.UK	Plexus Holdings plc	20251127	6	6.2493	5.501	5.75	202502	5.75	down	down	correct
POW.UK	Power Metal Resources plc	20251127	12.5	12.56	12.5	12.5	1600	12.5
PPH.UK	PPHE Hotel Group Limited	20251127	1950	1950	1908	1950	31515	1950
PRD.UK	Predator Oil & Gas Holdings Plc	20251127	2.8	2.9	2.73	2.8	417293	2.8
PRE.UK	Pensana Plc	20251127	92.4	100	92.4	97.6	1883630	97.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20251127	0.063	0.075	0.06	0.063	219171740	0.063
PRIM.UK	Primorus Investments plc	20251127	3.9	3.9	3.885	3.9	19190	3.9
PRM.UK	Proteome Sciences plc	20251127	1.81	1.81	1.645	1.645	9392	1.645	down	down	correct
PRSR.UK	The PRS REIT plc	20251127	114	114.8	113.4	114.4	24440836	114.4	up	up	correct
PRTC.UK	PureTech Health plc	20251127	125	127	124.4	125.6	327113	125.6	up	up	correct
PRU.UK	Prudential plc	20251127	1088.5	1095.218	1078.5	1091	6353317	1091	up	up	correct
PRV.UK	Porvair plc	20251127	806	814	796.572	810	113836	810	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251127	172.5	172.5	164	166.25	38276	166.25	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251127	4862	4894	4846	4866	62801	4846.2325	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251127	64	64.8	64	64.15	7899	63.9617	up	up	correct
PSN.UK	Persimmon Plc	20251127	1304.5	1343.5	1301.9	1342	1228751	1342	up	up	correct
PSON.UK	Pearson plc	20251127	988.8	991.8	984.8	991.8	875975	991.8	up	up	correct
PTAL.UK	PetroTal Corp	20251127	20.5	21	20	20.2	1458429	20.2	down	down	correct
PTEC.UK	Playtech plc	20251127	262.5	287.5	254.5	278.5	2824890	278.5	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20251127	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251127	59.5	59.5	58.97	59.5	6419452	58
PXC.UK	Phoenix Copper Limited	20251127	2.5	2.6	2.412	2.5	1083453	2.5
PXEN.UK	Prospex Energy PLC	20251127	3.7	3.7	3.43	3.55	229146	3.55	down	down	correct
PXS.UK	Provexis plc	20251127	0.58	0.6	0.575	0.6	428686	0.6	up	up	correct
PYC.UK	Physiomics Plc	20251127	0.375	0.38	0.3525	0.375	136191	0.375
PZC.UK	PZ Cussons Plc	20251127	80.2	80.9	78	78.8	894878	77.3019	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251127	0.675	0.6998	0.65	0.675	1981733	0.675
QLT.UK	Quilter plc	20251127	188.9	188.9	183.4	187.6	6026813	187.6	down	down	correct
QQ.UK	QinetiQ Group plc	20251127	413.8	419.8	413.6	419.4	566027	416.8385	up	up	correct
QTX.UK	Quartix Technologies Plc	20251127	276	284	272.25	282	31781	282	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251127	1840	1842	1790	1836	137176	1836	down	up	incorrect
RBD.UK	Reabold Resources Plc	20251127	0.044	0.044	0.04	0.0425	130461662	0.0425	down	down	correct
RBN.UK	Robinson plc	20251127	135	137.4	132.22	134	7095	134	down	up	incorrect
RBW.UK	Rainbow Rare Earths Limited	20251127	19.5	20	19	19.5	107579	19.5
RCH.UK	Reach plc	20251127	59.4	59.4	57.3	58.2	384364	58.2	down	down	correct
RCN.UK	Redcentric plc	20251127	124.5	124.5	120.675	122.75	14199	122.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20251127	2225	2230.2429	2185	2215	914945	2215	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251127	3.35	3.35	3.215	3.35	115000	3.35
RE.UK	R.E.A. Holdings plc	20251127	114	119	110.18	113	9777	113	down	down	correct
REAT.UK	REACT Group PLC	20251127	52.5	53	51	51.5	49571	51.5	down	down	correct
REC.UK	Record plc	20251127	54.4	55	54	55	153321	55	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251127	124	124	122	122	403003	119.072	down	down	correct
REL.UK	RELX PLC	20251127	3025	3046	3021.738	3035	5036824	3035	up	up	correct
RENX.UK	Renalytix Plc	20251127	6.75	6.89	6.63	6.75	152639	6.75
RESI.UK	Residential Secure Income plc	20251127	56.4	56.813	55	56.4	299358	54.3475
REVB.UK	Revolution Beauty Group PLC	20251127	2.75	2.8	2.4	2.715	6244927	2.715	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251127	340	345	335	342.5	21673	334.0337	up	up	correct
RGL.UK	Regional REIT Limited	20251127	105	106.2	105	105	82171	102.4112
RHIM.UK	RHI Magnesita N.V	20251127	2480	2480	2410	2455	13798	2455	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20251127	292.5	296.5	292.5	294.5	443597	294.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251127	1392	1392	1392	1392	0	1392
RIGD.UK	Reliance Industries Ltd ADR	20251127	69.3	69.9	69.3	69.7	9144	69.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251127	2000	2040	1994	2040	1730	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20251127	5400	5424	5355	5355	1041402	5213.9676	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251127	74	74.2	71.6	73	1536224	73	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251127	5892.0018	5898.0018	5848.0018	5874.0018	1695189	5882.7196	down	down	correct
RLE.UK	Real Estate Investors plc	20251127	32.9	32.9	32.45	32.9	130918	32.5012
RM.UK	RM plc	20251127	110	110.2	107.004	110	122889	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251127	206.12	208	206.12	208	5855	208	up	up	correct
RMV.UK	Rightmove plc	20251127	541	546.6	536.8	545.4	1706635	545.4	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251127	17	17	17	17	0	17
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251127	0.221	0.221	0.221	0.221	0	0.221
RNK.UK	The Rank Group Plc	20251127	113	113	103.16	107	1167382	105.8407	down	down	correct
RNWH.UK	Renew Holdings plc	20251127	955	955	930	933	149737	919.627	down	down	correct
ROCK.UK	Rockfire Resources plc	20251127	0.1475	0.16	0.13	0.14	46117489	0.14	down	down	correct
ROQ.UK	Roquefort Investments plc	20251127	1.9	3	1.8	2.65	18616641	2.65	up	up	correct
ROR.UK	Rotork plc	20251127	339.2	340.2	335.6	338	831363	338	down	down	correct
RR.UK	Rolls	20251127	1058	1062	1050.5	1058.5	71113320	1058.5	up	up	correct
RRR.UK	Red Rock Resources plc	20251127	0.0375	0.04	0.035	0.0375	33368140	0.0375
RSE.UK	Riverstone Energy Limited	20251127	715	718.925	700	710	5917	710	down	down	correct
RSG.UK	Resolute Mining Limited	20251127	55.2	55.2	53.4	54.1	38747	54.1	down	down	correct
RST.UK	Restore plc	20251127	236.5	240	233	236.5	120521	236.5
RSW.UK	Renishaw plc	20251127	3460	3460	3375	3410	44790	3396.1957	down	down	correct
RTC.UK	RTC Group plc	20251127	92.5	92.5	92.5	92.5	0	92.5
RTO.UK	Rentokil Initial plc	20251127	411.9	416	409	413.9	1834295	413.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251127	1.925	1.94	1.915	1.93	138323	1.93	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251127	12	12	11.55	12	123272	12
RWA.UK	Robert Walters plc	20251127	138	138	126	126.5	56612	126.5	down	down	correct
RWS.UK	RWS Holdings plc	20251127	76.8	77.7	76.3	77.5	506726	73.7195	up	down	incorrect
S32.UK	South32 Limited	20251127	156.6	159.4	156.6	157	223614	155.1179	up	up	correct
SAA.UK	M&C Saatchi plc	20251127	119.5	124	118.75	122	84898	122	up	up	correct
SAFE.UK	Safestore Holdings plc	20251127	708.5	736.059	708.5	736	364760	736	up	up	correct
SAG.UK	Science Group plc	20251127	535	537.5	530.01	537.5	12892	537.5	up	up	correct
SAGA.UK	Saga plc	20251127	260	269	260	266.5	154243	266.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251127	507	510	505.818	509	229163	504.5787	up	up	correct
SAL.UK	SpaceandPeople plc	20251127	215	220	206.5	212	4975	212	down	down	correct
SAR.UK	Sareum Holdings plc	20251127	12.5	12.889	12.31	12.5	109474	12.5
SAV.UK	Savannah Resources Plc	20251127	3.7	3.898	3.6	3.7	4689645	3.7
SBDS.UK	Silver Bullet Data Svcs Grp	20251127	21	21.35	21	21	5084	21
SBID.UK	State Bank of India GDR	20251127	109.2	109.4	108.6	109.2	1730	109.2
SBO.UK	Schroder British Opportunities Trust PLC	20251127	74.5	74.5	73	74.5	121786	74.5
SBRE.UK	Sabre Insurance Group plc	20251127	125	129.2	125	127.8	294158	127.8	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251127	328.2	331	327.2	329.2	4791905	329.2	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251127	133.375	133.375	133.375	133.375	0	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251127	69.75	69.75	69.75	69.75	0	69.75
SBTX.UK	SkinBioTherapeutics Plc	20251127	16.125	16.125	15.875	16.125	587906	16.125
SCE.UK	Surface Transforms Plc	20251127	1.75	1.79	1.54	1.75	14199675	1.75
SCF.UK	Schroder Income Growth Fund plc	20251127	337	337.505	334	337	35877	333.8437
SCGL.UK	Sealand Capital Galaxy Limited	20251127	0.325	0.35	0.283	0.325	2658602	0.325
SCLP.UK	Scancell Holdings plc	20251127	9.5	9.6	9.44	9.5	162880	9.5
SCP.UK	Schroder UK Mid Cap Fund plc	20251127	680	691.3388	670	688	42986	673.3481	up	up	correct
SCT.UK	Softcat plc	20251127	1410	1434	1406	1423	153054	1423	up	up	correct
SDG.UK	Sanderson Design Group plc	20251127	42.5	44.8	41.611	42.5	300731	42.5
SDI.UK	SDI Group plc	20251127	73.5	76	72	74	435258	74	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251127	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251127	658	660.074	656	658	137138	644.9005
SDR.UK	Schroders plc	20251127	387.8	391.4	385	390.2	2470299	390.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251127	128	130	128	129	82867	126.7208	up	up	correct
SDY.UK	Speedy Hire Plc	20251127	27.5	28.95	25.1	28.25	956962	27.9163	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251127	393	393	375	378	17903	378	down	down	correct
SEE.UK	Seeing Machines Limited	20251127	4.92	5	4.68	4.86	8294775	4.86	down	down	correct
SEED.UK	Seed Innovations Limited	20251127	3.264	3.264	3.1	3.2	845584	3.2	down	down	correct
SEEN.UK	SEEEN plc	20251127	4.75	4.75	4.62	4.75	38498	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251127	60	61.5	59.6	61.5	1745183	59.6303	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251127	247.5	254.5	247.5	250	45103	250	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251127	80	80.5956	79.8	80	2438543	78.298
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251127	63.6	64.48	61	63.8	171073	62.4862	up	up	correct
SFOR.UK	S4 Capital plc	20251127	16.2	17	16.2	16.94	2983500	16.94	up	down	incorrect
SFR.UK	Severfield plc	20251127	29	29.6	27.6	28.6	46683	28.6	down	up	incorrect
SGE.UK	The Sage Group plc	20251127	1067	1075.5	1065	1072	2971436	1057.7331	up	up	correct
SGRO.UK	SEGRO Plc	20251127	708.2	717.8	705	717	1759301	717	up	down	incorrect
SHI.UK	SIG plc	20251127	9	9.216	8.895	9.13	1462179	9.13	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251127	1.115	1.125	1.11	1.115	74670	1.091
SHOE.UK	Shoe Zone plc	20251127	72.5	72.5	72.5	72.5	549	72.5
SHRS.UK	Shires Income Plc	20251127	289	293	286.34	289	36713	277.1613
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251127	41.2	41.2	41.2	41.2	0	41.2
SIHL.UK	Symphony International Holdings Limited	20251127	0.388	0.388	0.388	0.388	0	0.388
SJG.UK	Schroder Japan Growth Fund plc	20251127	305	307	304	305	72648	302.1449
SLNG.UK	H C Slingsby plc	20251127	60	79.2	60	60	32	60
SLP.UK	Sylvania Platinum Limited	20251127	84	88	83	85.8	1421112	84.3078	up	up	correct
SLPE.UK	SL Private Equity	20251127	608	616	602.207	608	51481	603.5561
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251127	86	87.2	86	86.6	953346	85.1278	up	up	correct
SMIN.UK	Smiths Group plc	20251127	2434	2440.4441	2430	2438	923569	2438	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251127	132.5	139.99	132.5	132.5	414	130.21
SML.UK	Strategic Minerals Plc	20251127	1.475	1.55	1.26	1.29	50893633	1.29	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251127	1310	1315	1285	1315	327	1315	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251127	1743	1766	1743	1759	5603	1759	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251127	1069	1069	1057	1057	838173	1057	down	down	correct
SMWH.UK	WH Smith PLC	20251127	680	696.5	680	690	284229	683.9385	up	up	correct
SN.UK	Smith & Nephew plc	20251127	1266.5	1268.5	1257	1259	592891	1259	down	down	correct
SNR.UK	Senior plc	20251127	177.8	183	175.8	180.4	834732	180.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251127	8.25	8.25	7.675	8.25	6752	8.25
SNWS.UK	Smiths News plc	20251127	67.8	70.6	67.6	68.4	1057368	62.3595	up	down	incorrect
SNX.UK	Synectics plc	20251127	270	279.9	268	275	14140	275	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251127	65	68.8	65	68.6	712162	67.1991	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251127	330	332.5	327.563	329	569000	327.2022	down	down	correct
SOLG.UK	SolGold Plc	20251127	25.2	27.3	25.1	26.15	17174619	26.15	up	up	correct
SOLI.UK	Solid State plc	20251127	141	144	136.1	140	50527	139.195	down	down	correct
SOM.UK	Somero Enterprises Inc	20251127	230	235	225	230	8743	230
SOS.UK	Sosandar Plc	20251127	6.75	6.975	6.5	6.75	314849	6.75
SOU.UK	Sound Energy plc	20251127	0.675	0.7	0.65	0.675	479093	6.75
SOUC.UK	Southern Energy Corp	20251127	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251127	46	46.5	44	44.5	165836	44.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251127	71.5	73	70	72.5	108811	72.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251127	225	229.589	221	229	444847	229	up	up	correct
SPR.UK	Springfield Properties Plc	20251127	120.5	121.95	119.5	120.5	155932	120.5
SPSC.UK	Spectra Systems Corporation	20251127	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251127	131.5	140	130	134.5	204040	134.5	up	up	correct
SPX.UK	Spirax	20251127	6785	6810	6720	6720	114037	6720	down	down	correct
SQZ.UK	Serica Energy plc	20251127	185.6	185.6	167.4	173.6	4693309	173.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20251127	139	145	139	139	12399	139
SRB.UK	Serabi Gold plc	20251127	260	265	260	265	353523	265	up	up	correct
SRC.UK	SigmaRoc plc	20251127	117.8	120	117.8	119.8	3678680	119.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251127	96.5	98.858	96.5	98.85	3473750	95.894	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251127	55.2	55.3	53.8	54.9	505432	54.0079	down	down	correct
SRES.UK	Sunrise Resources plc	20251127	0.025	0.025	0.025	0.025	0	0.025
SRP.UK	Serco Group plc	20251127	254.8	254.8	249.4	254.4	2703906	254.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20251127	82	84	80	82.5	51058	82.5	up	up	correct
SSE.UK	SSE plc	20251127	2189	2205	2165	2202	3162857	2180.8402	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251127	77.2	77.6	75.896	77.2	482426	77.2
SSON.UK	Smithson Investment Trust PLC	20251127	1596	1602	1582	1582	1064468	1579.8343	down	down	correct
SSPG.UK	SSP Group plc	20251127	150.2	155.412	150.2	155.4	1259590	153.0429	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251127	282	283	280	280	150331	276.5382	down	up	incorrect
SSTY.UK	Safestay plc	20251127	19	19.1	19	19	5185	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251127	131.9	131.9	131.9	131.9	0	131.9
STAF.UK	Staffline Group plc	20251127	45.4	47	45	46.1	202086	46.1	up	up	correct
STAN.UK	Standard Chartered PLC	20251127	1632	1666	1632	1666	2597256	1666	up	up	correct
STAR.UK	Starcom plc	20251127	9	9.5	8.822	9	4925	9
STB.UK	Secure Trust Bank PLC	20251127	1000	1015	996	1005	13448	1005	up	up	correct
STCM.UK	Steppe Cement Ltd	20251127	17.5	18.8	17	18	225492	16.6154	up	up	correct
STEM.UK	SThree plc	20251127	165	165	161.2	165	186389	165
STJ.UK	St. James's Place plc	20251127	1371	1397.5	1365.5	1388	1622089	1388	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251127	240	242	238	241	313603	238.9087	up	down	incorrect
STVG.UK	STV Group plc	20251127	111	111.5	110.995	111	86	111
STX.UK	Shield Therapeutics plc	20251127	9	9.6	8.8	9.3	5902252	9.3	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251127	5	5	4.75	5	38100	5
SUN.UK	Surgical Innovations Group plc	20251127	0.575	0.575	0.55	0.575	50000	0.575
SUP.UK	Supreme PLC	20251127	152.5	158	151	157	103683	155.4	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251127	80.2	81.4	80	81.3	3110533	79.8411	up	up	correct
SURE.UK	Sure Ventures Plc	20251127	77	77	77	77	0	77
SUS.UK	S&U plc	20251127	1880	1925	1878.7675	1880	4977	1852.5833
SVS.UK	Savills plc	20251127	985	1006.08	981	1006	130857	1006	up	up	correct
SVT.UK	Severn Trent Plc	20251127	2813	2838	2795	2827	412733	2827	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251127	88.5	88.5	86.5	87.5	2450	86.1851	down	down	correct
SWG.UK	Shearwater Group plc	20251127	44.5	44.55	44.5	44.5	15000	44.5
SXS.UK	Spectris plc	20251127	4134	4134	4132	4132	707419	4132	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251127	8.5	8.89	8	8.5	27674	8.5
SYME.UK	Supply@ME Capital plc	20251127	0.0035	0.004	0.003	0.003	32407169	0.003	down	down	correct
SYNC.UK	Syncona Limited	20251127	92.4	94.7	92.4	93.4	223310	93.4	up	up	correct
SYNT.UK	Synthomer plc	20251127	55.8	59.8	55	59.8	727261	59.8	up	up	correct
SYS.UK	SysGroup plc	20251127	16.3	16.3	15.1	16	58141	16	down	down	correct
SYS1.UK	System1 Group PLC	20251127	213	214	213	213	10190	213
TAM.UK	Tatton Asset Management plc	20251127	690	700.619	690	692	24417	692	up	up	correct
TAN.UK	Tanfield Group PLC	20251127	6	6	5	5.975	29648	5.975	down	down	correct
TATE.UK	Tate & Lyle plc	20251127	372.2	376.8	371.78	374.8	582215	374.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251127	3.8	3.95	3.661	3.8	77629	3.7084
TBCG.UK	TBC Bank Group PLC	20251127	4020	4055	3980	4050	192884	4000.1075	up	up	correct
TBLD.UK	tinyBuild Inc	20251127	6.75	6.75	6.63	6.75	27806	6.75
TCAP.UK	TP ICAP Group PLC	20251127	251.5	252.52	249	252.5	703489	252.5	up	up	correct
TEAM.UK	TEAM plc	20251127	27.5	29	27.15	28	616773	28	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251127	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251127	9.25	9.38	9.175	9.25	149500	9.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251127	230.5	232.5	229.498	230.5	652055	230.4799
TENG.UK	Ten Lifestyle Group Plc	20251127	60	61.774	60	61.25	1093	61.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251127	1648	1648	1594	1598	132115	1556.1791	down	up	incorrect
TERN.UK	Tern Plc	20251127	0.45	0.45	0.425	0.45	246653	0.45
TET.UK	Treatt plc	20251127	209	214	207.5	212	197302	212	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20251127	18.5	18.575	18.3	18.45	2117	18.45	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20251127	1445	1480	1445	1445	5	1445
TFIF.UK	TwentyFour Income Fund Limited	20251127	112.6	113.209	112.6	113.2	1434274	111.2244	up	up	correct
TFW.UK	FW Thorpe Plc	20251127	292	292	282	292	43663	292
TGA.UK	Thungela Resources Limited	20251127	346.5	356.5	346.5	353.5	322835	353.5	up	up	correct
TGP.UK	Tekmar Group plc	20251127	5.5	5.57	5.325	5.5	67398	5.5
THAL.UK	Thalassa Holdings Limited	20251127	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251127	43.28	44.54	43.09	44.34	3912996	44.34	up	up	correct
THR.UK	Thor Mining PLC	20251127	0.65	0.7	0.6	0.65	183209	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20251127	600	606.24	595.33	606	1064848	606	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251127	94.2	97	94.2	96.6	759064	95.2257	up	up	correct
THRU.UK	Thruvision Group plc	20251127	0.55	0.5603	0.5	0.525	29185012	0.525	down	up	incorrect
THS.UK	Tharisa plc	20251127	94	96	93	94	400500	93.2068
THX.UK	Thor Explorations Ltd	20251127	64.5	66	63	63	1040905	61.8782	down	down	correct
TIDE.UK	Crimson Tide plc	20251127	70	70	68.011	70	2629	70
TIME.UK	Time Finance PLC	20251127	47.55	48.9	47.55	48	56244	48	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251127	0.7	0.7	0.655	0.675	26224	0.675	down	down	correct
TKO.UK	Taseko Mines Limited	20251127	370	390	370	378	19073	378	up	up	correct
TLW.UK	Tullow Oil plc	20251127	4.95	5.19	4.4	4.83	22124867	4.83	down	down	correct
TM1.UK	Technology Minerals PLC	20251127	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251127	18	18.3	17.95	18	83704	18
TMI.UK	Taylor Maritime Investments Limited	20251127	0.855	0.855	0.85	0.855	21600	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251127	118.5185	124.0741	118.5185	118.5185	27313	117.1037
TMO.UK	Time Out Group plc	20251127	11.5	12	11.05	11.5	13912	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251127	366	368.5	365	368	953702	364.4295	up	up	correct
TMT.UK	TMT Investments PLC	20251127	2.65	2.65	2.65	2.65	0	2.65
TND.UK	Tandem Group plc	20251127	170	170	165.5	170	40	170
TOM.UK	TomCo Energy Plc	20251127	0.06	0.06	0.0536	0.06	200	0.06
TON.UK	Titon Holdings Plc	20251127	90	90	85	90	234	90
TORO.UK	Chenavari Toro Income Fund Limited	20251127	0.615	0.619	0.615	0.615	4278	0.5997
TOWN.UK	Town Centre Securities PLC	20251127	130	131	127	127	80	124.4802	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251127	495	505.7	494	504	118335	504	up	up	correct
TPK.UK	Travis Perkins plc	20251127	613.5	626.5	608.5	626	432308	626	up	up	correct
TPT.UK	Topps Tiles Plc	20251127	38.2	38.9	37.2	38.2	117521	36.5288
TPX.UK	The Panoply Holdings plc	20251127	15.25	15.5	15.1	15.25	19868	15.25
TRAF.UK	Trafalgar Property Group plc	20251127	0.015	0.0183	0.015	0.015	546	0.015
TRB.UK	Tribal Group plc	20251127	59	62	58	61.5	138760	59.0116	up	up	correct
TRCS.UK	Tracsis plc	20251127	345	350	340	345	128218	343.6767
TRD.UK	Triad Group plc	20251127	280	280	270	280	2988	276.9455
TRI.UK	Trifast plc	20251127	72	72	70	72	17809	71.436
TRIG.UK	The Renewables Infrastructure Group Limited	20251127	74.1	75	74	74.6	3498498	72.6033	up	up	correct
TRLS.UK	Trellus Health plc	20251127	0.55	0.59	0.525	0.55	480129	0.55
TRN.UK	Trainline Plc	20251127	249.6	249.6	237.2	240.4	673632	240.4	down	up	incorrect
TRP.UK	Tower Resources plc	20251127	0.029	0.03	0.028	0.029	103998619	0.029
TRST.UK	Trustpilot Group plc	20251127	191.8	191.8	186	190.1	1333434	190.1	down	down	correct
TRT.UK	Transense Technologies Plc	20251127	117.5	118.5	115.5	117.5	3700	117.5
TRU.UK	TruFin plc	20251127	116.5	117	104	116	35750	116	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251127	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251127	324	326.5	317.136	326	466152	320.1513	up	down	incorrect
TSCO.UK	Tesco PLC	20251127	452.2	458.3	452.2	455.2	7568754	455.2	up	up	correct
TST.UK	Touchstar plc	20251127	78	80	77	78	6502	78
TSTL.UK	Tristel plc	20251127	355	360	350	355	181631	355
TTE.UK	TotalEnergies SE	20251127	53.8	56.68	53.8	53.8	402285	52.9899
TTG.UK	TT Electronics plc	20251127	132.8	134.8	130.2	133.6	175248	133.6	up	up	correct
TUN.UK	Tungsten West PLC	20251127	10.25	11	10	10.25	702267	10.25
TUNE.UK	Focusrite plc	20251127	197.5	209.7	195	207.5	66105	207.5	up	up	correct
TW.UK	Taylor Wimpey plc	20251127	101.85	103.9	101.653	103.75	12448907	103.75	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251127	6.65	6.8	6.6	6.75	2943246	6.75	up	up	correct
TYM.UK	Tertiary Minerals plc	20251127	0.05	0.0517	0.047	0.05	3045723	0.05
TYT.UK	Toyota Motor Corp	20251127	3141	3141	3141	3141	0	3141
UAV.UK	Unicorn AIM VCT plc	20251127	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251127	1618.6	1626.2	1615.6011	1626.2	230	1626.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251127	264	268.073	262	266	119297	261.4198	up	up	correct
UFO.UK	Alien Metals Ltd	20251127	0.11	0.12	0.1	0.11	38156489	0.11
UJO.UK	Union Jack Oil plc	20251127	3.1	3.2	3	3.1	260220	3.1
UKR.UK	Ukrproduct Group Limited	20251127	9	9	8.11	9	11000	9
UKW.UK	Greencoat UK Wind PLC	20251127	100.5	100.5	98.75	99.5	8192867	96.8704	down	down	correct
ULVR.UK	Unilever PLC	20251127	4300.1198	4305.833	4271.5539	4303.9286	6607542	4805.6008	up	up	correct
UOG.UK	United Oil & Gas Plc	20251127	0.125	0.13	0.12	0.125	7089451	0.125
UPL.UK	Upland Resources Limited	20251127	3.3	3.5	3.23	3.4	10935947	3.4	up	up	correct
UPR.UK	Uniphar plc	20251127	323	324.2	318	323	16052	323
URU.UK	URU Metals Limited	20251127	7.25	7.25	6.6	7.25	367664	7.25
USF.UK	US Solar Fund Plc	20251127	0.357	0.357	0.35	0.357	306328	0.3482
USFP.UK	US Solar Fund Plc	20251127	27.3	27.3	25.8	27.3	79785	27.3
UTG.UK	The Unite Group plc	20251127	513	537	507.5	526.5	5836086	526.5	up	up	correct
UTL.UK	UIL Limited	20251127	174	180.85	174	174	325465	169.8889
UTLH.UK	UIL Finance Limited	20251127	143.16	143.16	141	143	64625	143	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251127	120.5	123	120.07	122.5	81542	122.5	up	up	correct
UU.UK	United Utilities Group PLC	20251127	1230	1241.5	1226	1236.5	588936	1218.1221	up	down	incorrect
VAL.UK	ValiRx plc	20251127	0.285	0.34	0.275	0.32	115778299	0.32	up	up	correct
VANL.UK	Van Elle Holdings plc	20251127	34.5	35	33	34	360133	33.6373	down	down	correct
VARE.UK	Various Eateries PLC	20251127	13	13	12.95	13	2	13
VAST.UK	Vast Resources plc	20251127	0.113	0.12	0.11	0.115	36694764	0.115	up	up	correct
VCP.UK	Victoria plc	20251127	40.35	41.3	39.401	39.45	221376	39.45	down	down	correct
VCT.UK	Victrex plc	20251127	620	631	609.419	627	160594	587.6398	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251127	765	770	758	761	102095	761	down	down	correct
VEL.UK	Velocity Composites plc	20251127	17	17.5	15.5	16.25	87086	16.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251127	70	70	67.42	69.6	69670	68.387	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251127	306	307	300	300	256409	300	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251127	49.5	49.5	49.1	49.5	11333	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251127	200	200	194	194	25490	190.6261	down	down	correct
VLE.UK	Volvere plc	20251127	2420	2473	2388	2420	51	2420
VLG.UK	Venture Life Group plc	20251127	58.75	61	58.5	61	49315	61	up	up	correct
VLX.UK	Volex plc	20251127	397.5	397.5	386	391	232745	391	down	up	incorrect
VNET.UK	Vianet Group plc	20251127	61	61.2	61	61	3946	60.215
VNH.UK	VietNam Holding Limited	20251127	390	395.0992	389	390	20074	390
VOD.UK	Vodafone Group Plc	20251127	94.14	94.64	93.5	94.26	37985363	94.26	up	up	correct
VP.UK	Vp plc	20251127	570	570	510.9998	518	147129	506.9685	down	down	correct
VRCI.UK	Verici Dx plc	20251127	0.7	0.75	0.65	0.7	1287337	0.7
VRS.UK	Versarien plc	20251127	0.008	0.008	0.005	0.007	194555680	0.007	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251127	16.95	16.95	15.6	15.6	83144	14.2385	down	down	correct
VSVS.UK	Vesuvius plc	20251127	391.6	391.6	381.96	385.6	130576	385.6	down	down	correct
VTA.UK	Volta Finance Limited	20251127	6.6	6.8	6.456	6.6	4650	6.455
VTU.UK	Vertu Motors plc	20251127	62.1	65.3	62.1	63.5	499976	62.6126	up	up	correct
VTY.UK	Vistry Group PLC	20251127	655	670.2	646.4	666.2	542582	666.2	up	up	correct
W7L.UK	Warpaint London PLC	20251127	178	205	178	205	1308147	205	up	up	correct
WATR.UK	Water Intelligence plc	20251127	301	306	295.12	300	22413	300	down	down	correct
WCW.UK	Walker Crips Group plc	20251127	13.25	13.35	13.03	13.25	133903	13.25
WEIR.UK	The Weir Group PLC	20251127	2754	2766	2744	2748	177912	2748	down	down	correct
WG.UK	John Wood Group PLC	20251127	24.9	24.9	24.06	24.36	3986391	24.36	down	down	correct
WHI.UK	WH Ireland Group plc	20251127	3.5	4.5	3.25	3.85	4761699	3.85	up	up	correct
WIL.UK	Wilmington plc	20251127	298	303	292	295	21135	295	down	down	correct
WINE.UK	Naked Wines plc	20251127	71.4	73.6	71.4	71.4	28458	71.4
WINK.UK	M Winkworth PLC	20251127	188.5	193	186.336	188.5	3134	185.1376
WINV.UK	Worsley Investors Ltd	20251127	27.6	27.6	27.6	27.6	0	27.6
WISE.UK	Wise plc	20251127	871.5	883.5	865	870	2530361	870	down	down	correct
WIX.UK	Wickes Group plc	20251127	229.5	233.5	226.5	232	370341	232	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251127	1200	1221	1189	1201	713089	1201	up	up	correct
WJG.UK	Watkin Jones Plc	20251127	27.5	28	27.3	27.65	514869	27.65	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251127	152.5	160	145	152.5	534	152.5
WKP.UK	Workspace Group plc	20251127	380.5	389	378.5	386	246507	377.074	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251127	460	483.2	459.6	481.4	1005496	481.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20251127	51	52	50	51	24091	51
WPM.UK	Wheaton Precious Metals Corp	20251127	8140	8280	7740.7598	7980	2935	7980	down	down	correct
WPP.UK	WPP plc	20251127	300.7	302.2	297	299.1	6125500	299.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251127	36.576	37.56	36.1	37	306063	37	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251127	0.8	0.82	0.7418	0.77	71137465	77	down	down	correct
WSG.UK	Westminster Group PLC	20251127	1.4	1.4	1.3	1.4	104002	1.4
WSL.UK	Worldsec Limited	20251127	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251127	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251127	2830	2857	2812	2812	533613	2812	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251127	2.5	2.68	2.5	2.5	110074	2.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20251127	23.18	23.18	23.18	23.18	2000	23.18
WWH.UK	Worldwide Healthcare Trust PLC	20251127	393	396	393	393.5	521015	393.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20251127	322.5	325	320	324	29851	324	up	up	correct
XAR.UK	Xaar plc	20251127	115.5	119.8575	115.5	115.5	47276	115.5
XPP.UK	XP Power Limited	20251127	932	932.4599	892	904	21917	904	down	down	correct
XPS.UK	XPS Pensions Group plc	20251127	358.5	358.5	350.5	355	582596	350.7065	down	down	correct
XSG.UK	Xeros Technology Group plc	20251127	1.9	2	1.8	1.9	1601485	1.9
XTR.UK	Xtract Resources Plc	20251127	0.575	0.6	0.55	0.575	1614540	0.575
YCA.UK	Yellow Cake plc	20251127	524	524.5	517	522.5	532271	522.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251127	742	759	737	740	96303	740	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251127	610	616.924	601	608	76439	608	down	down	correct
YOU.UK	YouGov plc	20251127	268.5	268.5	253.679	260	849873	260	down	down	correct
YU.UK	Yü Group PLC	20251127	1490	1520	1460	1510	21545	1510	up	up	correct
ZAM.UK	Zambeef Products PLC	20251127	4.7	4.7	4.5	4.7	21	4.7
ZEG.UK	Zegona Communications plc	20251127	1400	1425	1365	1385	604372	1223.7811	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20251127	3.75	4	3.5	3.8	293042	3.8	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20251127	49	49.5	48.51	49	3517	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251127	7.74	7.8246	7.22	7.76	765946	7.76	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251127	6.1	6.2	6.002	6.1	151371	6.1
ZOO.UK	ZOO Digital Group plc	20251127	10.25	10.48	10.06	10.25	14815	10.25
ZPHR.UK	Zephyr Energy plc	20251127	2.542	2.542	2.3	2.4	4318387	2.4	down	down	correct
ZTF.UK	Zotefoams plc	20251127	408	420	407	419	35103	419	up	up	correct