CollectAI

close-lse_stocks

2025/12/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251203	55.01	55.54	54.94	55.3	48730	55.3	up	up	correct
0A05.UK	Medacta Group S.A.	20251203	150.9	150.9	149	150.0769	206	150.0769	down	down	correct
0A0C.UK	Stadler Rail AG	20251203	19.91	20.02	19.1999	19.3246	20755	19.3246	down	down	correct
0A0D.UK	Alcon Inc.	20251203	63.64	64.3209	63.64	63.76	83778	63.76	up	up	correct
0A0F.UK	Citycon Oyj	20251203	7.42	7.42	3.98	7.42	64538	7.22
0A0H.UK	Beijer Ref AB Series B	20251203	147.95	148.15	147	147.8034	27860	147.8034	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251203	90.05	90.8	89.2019	89.2019	16937	89.2019	down	down	correct
0A0J.UK	AAK AB	20251203	264.8	267	264.8	264.8	35021	264.8
0A0K.UK	Nyfosa AB	20251203	73.95	73.95	73.525	73.525	308	72.8185	down	down	correct
0A1K.UK	NIO Inc. ADR	20251203	5.03	5.03	4.73	4.7486	1243589	4.7486	down	down	correct
0A28.UK	Prosus N.V.	20251203	51.62	52.31	51.62	52.03	489999	52.03	up	up	correct
0A29.UK	Solutions 30 SE	20251203	10.31	10.31	0.907	10.31	21400	10.31
0A37.UK	Betsson AB Series B	20251203	147.3	147.7	145.1	145.5497	10217	145.5497	down	down	correct
0A39.UK	Karnov Group AB	20251203	100.3	100.3	99.45	99.7	30385	99.7	down	down	correct
0A3M.UK	BioNTech SE	20251203	96.75	98.085	96.2585	96.6744	502064	96.6744	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251203	506.93	517.9816	486.6201	513.043	10593	513.043	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251203	11.74	11.9	11.322	11.5486	5324	11.5486	down	down	correct
0A3R.UK	Nikola Corp.	20251203	0.0026	0.0027	0.0025	0.0027	3146	0.0027	up	up	correct
0A3S.UK	Novavax Inc.	20251203	6.75	6.8	6.56	6.76	31995	6.76	up	up	correct
0A45.UK	Moderna Inc.	20251203	24.15	25.03	23.968	24.45	28188	24.45	up	up	correct
0A4S.UK	SunRun Inc.	20251203	18.44	18.44	17.3607	17.7007	16621	17.7007	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251203	1.375	1.3951	1.375	1.3951	794	1.3937	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251203	39.65	39.945	39.5	39.945	1023	39.7857	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251203	2.7	2.75	2.7	2.7037	15220	2.6762	up	up	correct
0A77.UK	Cigna Corp.	20251203	274.09	277.6001	272.53	272.957	85	271.4466	down	down	correct
0A9N.UK	NACON SASU	20251203	0.585	0.59	0.579	0.579	34	0.579	down	down	correct
0A9Z.UK	Acast AB	20251203	32.45	32.45	32.45	32.45	18873	32.45
0AH7.UK	BayWa Aktiengesellschaft	20251203	2.57	2.58	2.515	2.52	34899	2.52	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20251203	24.03	24.03	23.73	23.73	7776	23.73	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251203	46.8	47.85	46.65	46.85	40	46.85	up	down	incorrect
0BFA.UK	BASF SE	20251203	45.155	45.3	44.22	44.3	2217203	44.3	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251203	3.311	3.344	3.302	3.332	116775	3.332	up	down	incorrect
0BNT.UK	Kesko Oyj	20251203	18.21	18.28	18.06	18.185	50474	17.9779	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251203	956	956	936	937.4446	1150	937.4446	down	down	correct
0CHZ.UK	q.beyond AG	20251203	0.708	0.708	0.708	0.708	10298	0.708
0CIJ.UK	Raisio Oyj Series V	20251203	2.585	2.605	2.57	2.57	9403	2.57	down	down	correct
0CXC.UK	Stora Enso Oyj	20251203	10.01	10.41	10.01	10.178	70121	10.178	up	up	correct
0D00.UK	MGI Digital Technology	20251203	9.33	9.36	9.33	9.36	2	9.36	up	up	correct
0D1W.UK	Biophytis	20251203	0.0814	0.0814	0.0804	0.0804	74	0.0804	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251203	4.98	4.98	4.98	4.98	0	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251203	43.38	44	42.78	42.85	125297	42.85	down	down	correct
0DJN.UK	Alma Media Oyj	20251203	13.2	13.2	12.9	12.9	3784	12.9	down	down	correct
0DK7.UK	eQ Oyj	20251203	11.35	11.35	11.2	11.2	1212	11.2	down	down	correct
0DK9.UK	Amadeus Fire AG	20251203	43.575	44.25	43	43.475	194	43.475	down	down	correct
0DKX.UK	Aedifica S.A.	20251203	66.05	66.15	65.675	65.675	28114	65.675	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251203	23.9	23.9	23.65	23.9	503	23.9
0DNW.UK	Austevoll Seafood ASA	20251203	88.7	89.3	88.5	88.7	1366	88.7
0DOG.UK	Azkoyen S.A.	20251203	8.56	8.56	8.54	8.54	1	8.54	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251203	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251203	43.26	43.7	43.22	43.39	552	43.39	up	up	correct
0DPU.UK	Proximus S.A.	20251203	7.25	7.25	7.15	7.1925	402605	7.1925	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251203	90.72	91.04	90.26	90.79	2607	90.79	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251203	55.6	56.3	55.2	55.6	10168	54.9429
0DRV.UK	ArcticZymes Technologies ASA	20251203	21.55	21.55	21.55	21.55	1000	21.55
0DTI.UK	Bonheur ASA	20251203	224.5	224.5	224.5	224.5	0	224.5
0DTK.UK	Savencia S.A.	20251203	57	57.2	57	57	15	57
0DUI.UK	Basler AG	20251203	15.6	15.7264	15.6	15.7264	2876	15.7264	up	up	correct
0DUK.UK	Biesse S.p.A.	20251203	7.005	7.005	7.005	7.005	0	7.005
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251203	3.3075	3.36	3.295	3.3075	334	3.3075
0DXG.UK	CropEnergies AG	20251203	13.65	13.65	13.65	13.65	55	13.65
0DYQ.UK	Cegedim S.A.	20251203	13.5	13.5	13.5	13.5	0	13.5
0DZC.UK	CIE Automotive S.A.	20251203	30	30.85	29.9	30.1	148	29.7193	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251203	1.858	1.898	1.858	1.886	56957	1.886	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251203	10.135	10.135	10.135	10.135	0	10.135
0E2J.UK	Componenta Oyj	20251203	4.34	4.34	4.26	4.305	378	4.305	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251203	4.5125	4.5125	4.5125	4.5125	0	4.5125
0E4K.UK	Deutz AG	20251203	7.805	7.82	7.72	7.7375	565	7.7375	down	down	correct
0E4Q.UK	NEL ASA	20251203	2.46	2.46	2.3634	2.383	60607	2.383	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251203	35.8088	36	35.8088	35.85	12381	35.85	up	up	correct
0E6Y.UK	1&1 AG	20251203	24.45	24.5	24.15	24.25	36	24.25	down	down	correct
0E9V.UK	Energiekontor AG	20251203	34	34.25	33.9992	33.9992	6398	33.9992	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251203	56.1	57.66	55.2	57.53	697	57.3465	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20251203	138.8	138.8	138.8	138.8	0	138.8
0EBQ.UK	Enagas S.A.	20251203	14.2	14.25	13.5	13.98	154204	13.6452	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251203	47.75	48.5312	46.27	46.2891	10548	45.7163	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20251203	80.4	80.9	79	79.925	153835	79.925	down	up	incorrect
0EEI.UK	EVN AG	20251203	27.05	27.25	26.95	27.2	226	26.3744	up	down	incorrect
0EEV.UK	Exmar N.V.	20251203	10.2	10.2	10.2	10.2	1	10.2
0EG8.UK	Finnair Oyj	20251203	2.927	2.932	2.868	2.868	15431	2.868	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251203	8.04	8.04	8.04	8.04	0	8.04
0EIB.UK	Audax Renovables S.A.	20251203	1.33	1.338	1.318	1.334	573	1.334	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251203	49	49.8	48.8	49.575	2664	49.575	up	up	correct
0EKR.UK	GIMV N.V.	20251203	44.1	44.25	44.1	44.15	0	44.15	up	up	correct
0ELV.UK	Guerbet S.A.	20251203	11.96	15.2	11.96	14.6	1720	14.6	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251203	6.905	6.905	6.8	6.905	6117	6.905
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251203	309.8	317.2	309.4	312.4	11160	312.4	up	up	correct
0ERY.UK	Incap Oyj	20251203	9.17	9.24	9.17	9.21	6415	9.21	up	up	correct
0EUH.UK	INDUS Holding AG	20251203	26.6	27.15	26.55	26.65	552	26.65	up	up	correct
0EV1.UK	Carnival Corp.	20251203	25.91	26.16	25.55	25.92	18542	25.8012	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251203	0.102	0.1038	0.1	0.1018	8021	0.1018	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251203	1.698	1.698	1.68	1.698	143	1.698
0EWD.UK	Interpump Group S.p.A.	20251203	43.73	44.28	43.24	43.24	23873	43.24	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251203	46.9	46.9	46.5	46.7	467	46.7	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251203	34.62	34.92	34.14	34.35	1671	34.35	down	down	correct
0EYG.UK	KBC Group N.V.	20251203	103.925	105.4	103.8	103.825	9112	103.825	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251203	29.525	29.825	29.525	29.525	2964	29.525
0F08.UK	Kongsberg Gruppen ASA	20251203	242.1	243	239.2	242.1	44950	242.1
0F0J.UK	Kitron ASA	20251203	61.1	61.2663	60.925	61.2356	11992	61.2356	up	up	correct
0F1N.UK	KWS Saat SE	20251203	68.3	68.6	68.2	68.6	2	67.35	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251203	2.2833	2.2833	2.2742	2.2764	2815	2.2764	down	down	correct
0F2N.UK	Groupe LDLC	20251203	16.2	16.2	16.05	16.05	2	16.05	down	down	correct
0F2Z.UK	Leifheit AG	20251203	15	15	15	15	6	15
0F4I.UK	Klépierre SA	20251203	33.58	33.58	33.38	33.4	5519	32.4733	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251203	7590	7680	7550	7620	13	7620	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251203	4.9	5.0449	4.9	5.03	34365	5.03	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251203	0.203	0.208	0.203	0.208	1319	0.208	up	up	correct
0F8V.UK	AKWEL S.A.	20251203	8	8.1	8	8.1	2974	8.1	up	up	correct
0FA0.UK	Melexis N.V.	20251203	54.95	55.7	54.95	55.175	0	55.175	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251203	19.175	19.175	19.175	19.175	0	19.175
0FC9.UK	MTU Aero Engines AG	20251203	341.5	345.8	340.7	344.6	29578	344.6	up	up	correct
0FDT.UK	Nemetschek SE	20251203	95.525	96.05	93.85	94	1760	94	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251203	132.4	134	131.1	132.4	87822	132.4
0FFY.UK	Nokian Renkaat Oyj	20251203	8.6007	8.755	8.6007	8.655	38100	8.655	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251203	17.6275	17.66	17.185	17.29	56236	17.29	down	down	correct
0FH7.UK	OHB SE	20251203	111	111	107.5	110.5	24	110.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251203	10.65	18	10.65	10.65	20	10.65
0FIN.UK	Orkla ASA	20251203	107.6	108	107	107.6	194205	107.6
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251203	11.5	17.3576	11.5	11.5	4564	11.3981
0FJ8.UK	Outokumpu Oyj	20251203	4.032	4.038	3.972	4.026	88790	4.026	down	down	correct
0FJC.UK	PATRIZIA AG	20251203	7.535	7.56	7.43	7.485	152	7.485	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251203	1.8605	1.875	1.854	1.8605	1492	1.8605
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251203	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251203	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251203	25.25	25.5	25.1	25.5	1250	25.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251203	83.81	84.12	83.3	83.74	202021	83.74	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251203	155.6	155.6	155.4	155.5	16	155.5	down	down	correct
0FRI.UK	Lumibird S.A.	20251203	19.6	20.1	19.6	20.1	128	20.1	up	up	correct
0FRJ.UK	Rational AG	20251203	623.5	623.5	613.5	615.25	1717	615.25	down	down	correct
0FS8.UK	REC Silicon ASA	20251203	1.224	1.224	1.224	1.224	95	1.224
0FSO.UK	Retail Estates N.V.	20251203	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251203	3.12	3.17	3.12	3.17	8	3.17	up	up	correct
0FWY.UK	SalMar ASA	20251203	589.5	603.5	589	597.75	23073	597.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20251203	9.9	9.9	9.9	9.9	758	9.9
0G29.UK	Semperit AG Holding	20251203	13.08	13.08	13.08	13.08	1	13.08
0G2X.UK	Sofina S.A.	20251203	236.9	237.8	235.8	237.7	33	237.7	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251203	123.8539	124	122.4474	122.4474	394	122.4474	down	down	correct
0G5H.UK	Solteq Oyj	20251203	0.442	0.442	0.442	0.442	200	0.442
0G67.UK	Sparebanken Vest	20251203	179.1	179.1	179.1	179.1	0	179.1
0G68.UK	Kendrion N.V.	20251203	13.72	13.72	13.66	13.66	5100	13.66	down	down	correct
0G6T.UK	Symrise AG	20251203	69.51	70.42	68.36	68.51	158474	68.51	down	down	correct
0G77.UK	Salzgitter AG	20251203	34.1	34.92	34	34.85	2155	34.85	up	up	correct
0G7B.UK	Südzucker AG	20251203	9.715	9.73	9.715	9.7175	2750	9.7175	up	down	incorrect
0G8C.UK	Telenor ASA	20251203	145.1	145.1	142.9	143.35	1015491	143.35	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251203	8.77	8.77	8.65	8.745	330	8.745	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251203	36.77	36.77	36.77	36.77	0	36.77
0GA3.UK	Telecom Italia S.p.A. RNC	20251203	0.5617	0.5698	0.5617	0.5657	1069874	0.5657	up	up	correct
0GB7.UK	Orange Polska S.A.	20251203	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251203	76.95	77.2	76.95	77.2	536	77.2	up	up	correct
0GC8.UK	Takkt AG	20251203	3.825	3.87	3.7875	3.7875	20	3.7875	down	down	correct
0GD5.UK	UBM Development AG	20251203	23.2	23.2	23.2	23.2	1	23.2
0GDR.UK	UNIQA Insurance Group AG	20251203	14.97	14.98	14.7	14.89	8663	14.89	down	down	correct
0GDU.UK	Paradox Interactive AB	20251203	169.9	169.9	169	169.9	25	169.9
0GE4.UK	United Internet AG	20251203	25.87	25.913	25.66	25.78	3889	25.78	down	down	correct
0GEA.UK	Maha Energy AB A	20251203	7.58	7.58	7.58	7.58	424	7.58
0GEG.UK	Vaisala Oyj Series A	20251203	42.8	42.8	42.425	42.425	817	42.425	down	down	correct
0GF6.UK	Veidekke ASA	20251203	167.7	167.9	167.7	167.7	719	167.7
0GFE.UK	Embracer Group AB Series B	20251203	89.39	90.14	87.22	89.5763	8580	89.5763	up	up	correct
0GJA.UK	Wolford AG	20251203	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251203	45.8	45.8	45.7	45.7	0	45.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251203	14.1	14.1	14.04	14.07	99	14.07	down	down	correct
0GJS.UK	Xilam Animation	20251203	4.08	4.15	4.08	4.15	116	4.15	up	up	correct
0GKA.UK	YIT Oyj	20251203	3.124	3.124	3.124	3.124	0	3.124
0GM2.UK	Leroy Seafood Group ASA	20251203	47.14	47.63	47.14	47.63	4469	47.63	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251203	98.2	98.3	98.2	98.3	29527	98.3	up	down	incorrect
0GN6.UK	Argan S.A.	20251203	65.2	65.2	64	64.4041	2526	64.4041	down	up	incorrect
0GNK.UK	Knowit AB	20251203	111.5	111.7	110.1	111.7	4166	111.7	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251203	30.2	30.2	29.95	30.1497	539	30.1497	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20251203	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251203	365.1957	378.1	365.1957	378.1	214	373.7469	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20251203	109.35	109.35	107.95	108.6712	497209	108.6712	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251203	227.5	227.5	222.5	222.5	11955	222.5	down	down	correct
0GSS.UK	NOTE AB	20251203	177.8768	177.8768	177.8768	177.8768	299	177.8768
0GT1.UK	Castellum AB	20251203	105.4	105.95	104.45	105.4	71402	105.4
0GTM.UK	Dios Fastigheter AB	20251203	63.85	63.85	63.7	63.7919	1457	63.2548	down	down	correct
0GTN.UK	BioGaia AB Series B	20251203	100.2	100.2	98.8	99.2352	25703	99.2352	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251203	44.75	44.7576	44.43	44.75	28746	44.75
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251203	189.2	189.2	189.2	189.2	0	189.2
0GVS.UK	Catena AB	20251203	434.1	434.8	429.6	433.6	7199	433.6	down	down	correct
0GW0.UK	Nobia AB	20251203	4.116	4.15	4.116	4.116	3219	2.9264
0GW3.UK	Hufvudstaden AB Series A	20251203	124.55	125.1988	124.3	124.75	356	124.75	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251203	71.425	72.075	71.425	71.425	5265	71.425
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251203	501	502	498.6	501	1399	501
0GWI.UK	Husqvarna AB Series A	20251203	44.5	44.5	44.5	44.5	40	44.5
0GWJ.UK	Clinica Baviera S.A.	20251203	48	48	47	47	14	47	down	down	correct
0GWL.UK	Saab AB Series B	20251203	480.05	480.5	464.25	469.325	47742	469.325	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251203	93	93.7	93	93.4	9912	93.4	up	up	correct
0GX2.UK	Neurones	20251203	44.5	44.5	44.25	44.25	1	44.25	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251203	116.1	116.5	112.55	116.1804	26835	116.1804	up	up	correct
0GXK.UK	VBG Group AB Series B	20251203	378.4	378.4	378.4	378.4	33	378.4
0GYM.UK	Ackermans & Van Haaren N.V.	20251203	217.6	217.8	217.2	217.8	100	217.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251203	15.74	15.88	15.74	15.88	828	15.88	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251203	10.88	11.08	10.88	10.99	1439	10.99	up	up	correct
0GZV.UK	Getinge AB Series B	20251203	212.2	212.5	209.5	209.9	5247	209.9	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251203	61.16	61.6	60.2	60.76	24650	60.76	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251203	3.22	3.289	3.192	3.2615	4868169	3.2074	up	up	correct
0H13.UK	Industrivarden AB Series A	20251203	392.4	394	391.4	392.4	996	392.4
0H14.UK	Net Insight AB Series B	20251203	3.6824	3.6914	3.6395	3.6395	113570	3.6395	down	down	correct
0H22.UK	Bioinvent International AB	20251203	27.05	27.05	27.05	27.05	0	27.05
0H2J.UK	Prevas AB Series B	20251203	86.1	86.6	84.8	84.8	1523	84.8	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20251203	66.43	66.78	65.46	65.8743	131485	65.8743	down	down	correct
0H30.UK	Indutrade AB	20251203	232	232.2088	231.5	232	12669	232
0H3Q.UK	Deutsche Post AG	20251203	45.01	45.22	44.62	44.89	530572	44.89	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251203	223.6	224.4	220.7	223.6	296043	223.6
0H4A.UK	Deutsche Lufthansa AG	20251203	8.299	8.31	8.168	8.191	919803	8.191	down	up	incorrect
0H4K.UK	Acciona S.A.	20251203	171.5	173	170.6	170.6	294	170.6	down	up	incorrect
0H59.UK	Accor S.A.	20251203	46.745	46.92	46.46	46.72	822	46.72	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251203	2.332	2.346	2.304	2.326	69686	2.326	down	down	correct
0H68.UK	AFLAC Inc.	20251203	108.58	109.91	108.29	109.221	155	108.6447	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251203	10.48	10.58	10.4714	10.4886	24759	10.1597	up	up	correct
0H6G.UK	AES Corp.	20251203	14.01	14.1	13.855	13.8593	20616	13.6986	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251203	0.4889	0.5038	0.4879	0.4983	28247985	0.4983	up	up	correct
0H6T.UK	Swedbank AB Series A	20251203	306.95	307.2	303.1	303.7	51648	303.7	down	down	correct
0H6X.UK	Telia Co. AB	20251203	38.015	38.24	37.8	38.0372	275354	37.5894	up	up	correct
0H7D.UK	Deutsche Bank AG	20251203	31.125	31.15	30.595	30.9018	472621	30.9018	down	down	correct
0H7I.UK	Lanxess AG	20251203	17.865	17.98	17.44	17.44	3629	17.44	down	down	correct
0H7O.UK	Bankinter S.A.	20251203	13.85	14.085	13.8125	13.9975	767348	13.9975	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251203	4.64	4.645	4.535	4.64	1365	4.64
0H9G.UK	Advance Auto Parts Inc.	20251203	53.11	53.265	52.86	53.23	275	52.9064	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251203	37.785	37.98	37.7503	37.7503	28237	37.7503	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251203	40.635	40.7	40.2	40.415	581	40.415	down	down	correct
0HA0.UK	RWE AG	20251203	43.51	44.14	43.37	43.63	1340839	43.63	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251203	46.52	47.5	45.92	47.2	6950	47.2	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251203	11.46	11.7	11.46	11.47	25	11.47	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251203	79.95	82.05	79.95	81.35	51205	81.0281	up	down	incorrect
0HAF.UK	Nokia Corp.	20251203	5.306	5.32	5.26	5.288	920142	5.2582	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251203	10.0795	10.1	9.954	9.986	255520	9.986	down	down	correct
0HAH.UK	Fortum Oyj	20251203	17.73	17.93	17.67	17.735	45590	17.735	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251203	16.84	16.84	16.66	16.6675	141343	16.6675	down	down	correct
0HAN.UK	Bouygues S.A.	20251203	43.24	43.49	42.965	42.965	2138	42.965	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251203	266.39	266.39	266.39	266.39	2	266.3817
0HAR.UK	AXA S.A.	20251203	38.66	44.9	38.14	38.16	359744	38.16	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251203	77.01	78.1	76.78	77.52	111029	77.52	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251203	631.35	655	624.8	631.55	17270	631.55	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251203	149.93	151.03	149.6	150.3827	180	150.1025	up	up	correct
0HAZ.UK	Capgemini SE	20251203	135.825	138.6	134.75	136.825	33668	136.825	up	up	correct
0HB1.UK	Casino Guichard	20251203	0.2362	0.2398	0.2338	0.2388	11764	0.2388	up	up	correct
0HB2.UK	Lagardere S.A.	20251203	18.8	18.88	18.7	18.78	145	18.78	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251203	75.02	75.37	74.22	74.345	1562382	74.345	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251203	5.6005	5.664	5.574	5.6015	1248435	5.6015	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251203	16.695	17.09	16.69	16.795	240260	16.795	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251203	259.3901	261.14	255.98	260.71	3	258.8361	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251203	179.9	181.675	179.45	179.7	162916	179.7	down	down	correct
0HBT.UK	Skanska AB Series B	20251203	239.7	240.6	238.8	239.7	92848	239.7
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251203	190.275	190.275	188.25	190.275	148837	190.275
0HC0.UK	Sandvik AB	20251203	289.25	291.3	288.1	289.25	1325709	289.25
0HC3.UK	Alaska Air Group Inc.	20251203	42.88	45.07	42.88	45.032	2673	45.032	up	down	incorrect
0HC7.UK	Albemarle Corp.	20251203	128.69	128.69	121.85	126.19	4104	125.8021	down	up	incorrect
0HCB.UK	Alcoa Corp.	20251203	41.64	44.8	41.55	44.8	32654	44.8	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20251203	53.9	54.26	48.37	48.695	9604	47.984	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251203	161.29	161.29	156.52	157.69	354108	157.69	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251203	69.4	71.52	68.9	71.52	50	71.311	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251203	67.1	67.1	65.94	66.035	644	65.5041	down	down	correct
0HCZ.UK	Allstate Corp.	20251203	208.57	211.54	207.51	208.55	130483	207.4839	down	down	correct
0HD0.UK	Ally Financial Inc.	20251203	41.24	41.77	41.16	41.77	182	41.4747	up	up	correct
0HDJ.UK	Mekonomen AB	20251203	71.55	71.9	71.5439	71.85	1235	71.85	up	up	correct
0HDK.UK	Systemair AB	20251203	76.55	76.55	76.55	76.55	0	76.55
0HDQ.UK	Synergie SE	20251203	31.7	31.7	31.7	31.7	1	31.7
0HDU.UK	Bouvet ASA	20251203	61	61.2	61	61.2	905	61.2	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251203	37.34	37.8656	37	37.8656	949	37.8656	up	up	correct
0HE2.UK	Ameren Corp.	20251203	101.53	102.06	100.64	100.78	130	100.064	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251203	14.25	14.5786	14.19	14.46	74399	14.46	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251203	119.31	120.84	117.88	118.09	483	117.1561	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251203	31.936	31.936	31.625	31.625	402	31.3186	down	down	correct
0HEU.UK	American Tower REIT	20251203	176.7	176.96	174.46	174.985	8866	173.2937	down	down	correct
0HEW.UK	American Water Works Co.	20251203	131.3	132.4	129.995	130.242	692	129.3749	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251203	349.88	353.92	336.1001	337.2182	914	337.2182	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251203	457.78	468.27	457.78	468.27	10	466.8828	up	up	correct
0HF7.UK	Ametek Inc.	20251203	198.39	198.39	196.85	197.46	1935	197.1546	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251203	142.12	143.95	137.34	139.09	3147	138.8225	down	down	correct
0HFN.UK	Analog Devices Inc.	20251203	273.2	276.2359	267.3601	276.2359	4319	274.3878	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251203	3.78	4.8382	3.72	4.4786	143751	4.4786	up	up	correct
0HG8.UK	Anthem Inc.	20251203	332.47	335.1	325.95	332.85	2698	331.1403	up	up	correct
0HHB.UK	Aramark	20251203	37.14	37.608	37.14	37.608	202	37.3731	up	up	correct
0HHP.UK	Ares Capital Corp.	20251203	20.7	20.7886	20.6386	20.7682	4694	20.2901	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251203	17.34	17.46	17.3186	17.415	5264	16.7287	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251203	108.7168	109.8	108.7168	109.8	79	109.8	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251203	58.9996	65.12	58.51	64.955	19300	64.955	up	up	correct
0HIN.UK	Assurant Inc.	20251203	219.83	223.73	219.83	220.02	2	219.1144	up	up	correct
0HIT.UK	Iberdrola S.A.	20251203	17.9275	18.575	17.675	18.0585	761452	17.8631	up	up	correct
0HJF.UK	Autodesk Inc.	20251203	310.75	312.73	305.22	306.535	769	306.535	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251203	258	260.3701	255.72	259.1078	865	257.3973	up	up	correct
0HJL.UK	AutoZone Inc.	20251203	3846	3866.8501	3816.1499	3858.3	11	3858.3	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251203	182.17	182.27	182.08	182.08	2	180.353	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251203	174.38	174.54	174.07	174.07	347	173.2305	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251203	131.93	134.7	130.52	134.7	34	134.7	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251203	539.7	549	530	536.8215	192	536.8215	down	down	correct
0HKP.UK	BP PLC ADR	20251203	36.86	37.2496	36.7	37.1151	37926	36.6359	up	up	correct
0HL5.UK	Ball Corp.	20251203	49.05	49.07	48.87	48.87	6	48.87	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251203	112.13	113.7	111.32	113.7	247093	113.197	up	up	correct
0HM0.UK	VGP N.V.	20251203	102.6	102.6	102.6	102.6	12	102.6
0HMG.UK	Beazer Homes USA Inc.	20251203	23.42	23.585	23.42	23.585	54	23.585	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251203	72.3	73.43	71.4	71.61	71	70.4897	down	down	correct
0HNZ.UK	Fagron N.V.	20251203	20.95	21.05	20.9	20.9	2	20.9	down	down	correct
0HOB.UK	H&R Block Inc.	20251203	41.94	42.29	41.888	42.0894	162	41.5158	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251203	82.72	82.72	81.26	81.82	155	81.2172	down	down	correct
0HOU.UK	BorgWarner Inc.	20251203	43.5	43.79	43.15	43.2429	83	43.1168	down	down	correct
0HOX.UK	Boston Properties Inc.	20251203	72.12	72.18	71.94	71.94	1357	71.2135	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251203	99.3	100.28	97.745	97.745	5485	97.745	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251203	65.39	65.5	65.38	65.39	10106	65.39
0HPW.UK	Broadridge Financial Solutions Inc.	20251203	228.38	229.87	226.48	229.42	15	228.427	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251203	35.07	35.07	35.06	35.06	201	35.06	down	down	correct
0HQ3.UK	Brown	20251203	30.475	30.55	30.135	30.302	289	30.0653	down	down	correct
0HQ7.UK	Buckle Inc.	20251203	57.27	57.32	57.25	57.25	4	56.8867	down	down	correct
0HQ8.UK	Arjo AB Series B	20251203	32.24	32.24	31.09	31.09	59169	31.09	down	down	correct
0HQI.UK	CBIZ Inc.	20251203	51.36	51.36	51.36	51.36	73	51.36
0HQN.UK	Cboe Global Markets Inc.	20251203	253.23	255.42	253.23	253.91	370	253.2834	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251203	159.98	161.83	159.41	161.1393	105	161.1393	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251203	10.9	10.9	10.9	10.9	0	10.9
0HQU.UK	CF Industries Holdings Inc.	20251203	79.8994	80.2492	79.6	79.7975	170	79.3869	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251203	159.63	160.8	159.63	160.39	18	159.2297	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251203	277.49	278.87	275.36	277.06	102	275.7767	down	down	correct
0HR4.UK	CMS Energy Corp.	20251203	73.35	73.35	72.072	72.082	382	71.5443	down	down	correct
0HRJ.UK	CSX Corp.	20251203	35.01	35.8007	34.97	35.8007	696469	35.6824	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251203	34.21	34.33	34.21	34.33	3	34.33	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251203	77.83	78.49	76.31	76.3899	2525	75.7553	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251203	26.49	26.992	26.43	26.992	13769	26.992	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251203	318.67	331.685	315.81	331.685	860	331.685	up	up	correct
0HS4.UK	Cadiz Inc.	20251203	5.33	5.555	5.3	5.555	7537	5.555	up	up	correct
0HST.UK	Campbell Soup Co.	20251203	30	30.24	29.7681	30.038	1657	29.5984	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251203	11.725	11.86	11.3986	11.43	19589	11.2948	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251203	223.99	228.2685	222.975	227.1763	528975	226.2987	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251203	436.5	443	436.5	439.8807	1821	439.8807	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20251203	205.73	206.86	199.9	200.025	1164	199.5316	down	down	correct
0HTP.UK	Volvo AB Series B	20251203	280.85	282.1	277.8	279.2	291257	279.2	down	down	correct
0HTQ.UK	CarMax Inc.	20251203	38.89	39.43	38.86	39.16	239	39.16	up	up	correct
0HTZ.UK	Cars.com Inc.	20251203	12.36	12.36	12.36	12.36	28	12.36
0HUR.UK	Celanese Corp.	20251203	41.14	42.09	41.14	41.99	15	41.9666	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251203	2101	2125	2080	2109	86551	2104.0667	up	up	correct
0HV8.UK	Peugeot Invest	20251203	72.4	73.3	72.2	73.3	3	73.3	up	up	correct
0HVB.UK	Centene Corp.	20251203	38.86	39.34	38.64	38.93	1057	38.93	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251203	38.39	38.53	38.0607	38.0607	488	38.0607	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251203	197.19	200.92	196.01	199.74	222	199.74	up	up	correct
0HWG.UK	Chemours Co.	20251203	12.8	12.9872	12.78	12.851	1098	12.7888	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251203	209.45	210.07	207.15	207.635	331	207.0902	down	down	correct
0HXB.UK	Tenaris S.A	20251203	17.26	17.625	17.215	17.495	287454	17.495	up	up	correct
0HYA.UK	Ciena Corp.	20251203	203.01	203.01	187.16	188.57	5364	188.57	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251203	164.49	165.54	162.12	162.59	45	161.7468	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251203	123.19	123.98	122	123.01	49	123.01	down	down	correct
0HYJ.UK	Cintas Corp.	20251203	185.19	185.28	182.01	183.66	7	183.2392	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251203	54.12	55.5872	54.12	55.465	659	55.0699	up	down	incorrect
0HZC.UK	Eurazeo SE	20251203	53.075	53.5	52.8	52.85	167126	52.85	down	up	incorrect
0HZD.UK	Wendel SE	20251203	77.4	77.875	77.15	77.875	32	77.875	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251203	0.69	0.7841	0.69	0.7841	3044	0.7841	up	up	correct
0I0H.UK	Cleveland	20251203	12.7945	13.165	12.7	13.165	4340	13.165	up	up	correct
0I0J.UK	Clorox Co.	20251203	105.89	107.21	105.08	106.52	234	105.3424	up	up	correct
0I0X.UK	Codexis Inc.	20251203	1.689	1.755	1.67	1.6807	9854	1.6807	down	down	correct
0I14.UK	Cognex Corp.	20251203	38.02	38.03	37.05	37.52	1089	37.4648	down	down	correct
0I1P.UK	Comerica Inc.	20251203	82.2	83.162	81.86	83.1312	102	82.4691	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251203	17.5	17.532	17.2907	17.325	4428	16.9767	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20251203	96.99	98.11	96.23	96.365	328	95.6137	down	up	incorrect
0I3I.UK	Cooper Cos.	20251203	75.745	76.69	75.745	76.3809	97	76.3809	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251203	18.38	18.6	18.38	18.52	2363	18.52	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251203	921.95	930	916.23	920.78	387	919.5326	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251203	3.3997	3.5	3.398	3.46	15149	3.46	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251203	88.26	89.15	87.29	87.3458	303	86.3319	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251203	99.4991	99.4991	98.5	98.6342	114	98.6342	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251203	68.93	70.3643	68.729	68.729	30887	68.729	down	down	correct
0I58.UK	Cummins Inc.	20251203	501.71	508.56	499.15	507.625	83	505.9197	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251203	310.75	310.75	310.75	310.75	10	310.75
0I6K.UK	D.R. Horton Inc.	20251203	158.61	164.95	157.67	164.7	9098	164.2129	up	up	correct
0I6Q.UK	DTE Energy Co.	20251203	132.99	132.99	131.6	131.6	24	130.4306	down	down	correct
0I6U.UK	DXC Technology Co.	20251203	13.4616	13.846	13.4616	13.84	560	13.84	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251203	173.95	178.5	173.95	178.39	2	177.0528	up	up	correct
0I7E.UK	DaVita Inc.	20251203	119.57	120.57	118.55	119.09	3	119.09	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251203	11.252	11.26	11.23	11.252	402	11.0899
0I8W.UK	Devon Energy Corp.	20251203	37.1	38	37.1	37.8928	14405	37.6507	up	up	correct
0I8Y.UK	Elisa Oyj	20251203	37.25	37.38	36.98	37.3	38846	37.3	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251203	156.13	158.53	155.52	158.445	119	157.2203	up	up	correct
0IAH.UK	Securitas AB Series B	20251203	146.875	147	145	145.525	116901	145.525	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251203	269.8	272.4	265.6	269.8	19844	269.8
0IB0.UK	Arkema	20251203	51.83	52.1	51.5	51.575	102	51.575	down	down	correct
0IC7.UK	Dollar General Corp.	20251203	110.38	111.49	110.38	111.4029	283	110.9251	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251203	111.51	113.4619	107	113.3772	4879	113.3772	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251203	60.5	61.34	59.8332	59.96	1093	58.6686	down	down	correct
0ICP.UK	Dover Corp.	20251203	187.92	190.19	187.92	190.19	87	190.19	up	up	correct
0ID1.UK	Duke Energy Corp.	20251203	120.14	122.11	118.4491	118.4491	1136	118.4491	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251203	10.92	10.988	10.92	10.988	907	10.988	up	up	correct
0IDR.UK	EOG Resources Inc.	20251203	109.1	111.6571	109.1	111.59	533	110.5403	up	up	correct
0IDU.UK	EQT Corp.	20251203	58.67	61.245	58.33	61.13	13190	60.9584	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251203	60.945	61.88	60.945	61.83	43	61.0318	up	up	correct
0IFA.UK	Ecolab Inc.	20251203	270.89	274.6499	266.085	267.9299	87	267.1786	down	down	correct
0IFJ.UK	Edison International	20251203	57.48	57.81	56.71	57.1372	464	56.2992	down	down	correct
0IFM.UK	eGain Corp.	20251203	9.98	10.278	9.796	10.278	594	10.278	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251203	202.46	204.16	202.1	203.1115	621	202.9191	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251203	11	11.6	11	11.4928	12918	11.4928	up	down	incorrect
0IGF.UK	Nexans S.A	20251203	127.35	128.6	125.2	127.95	1713	127.95	up	down	incorrect
0IH4.UK	TFF Group	20251203	18.1	18.1	18.1	18.1	3	18.1
0IHM.UK	Atrium Ljungberg AB Series B	20251203	33.225	33.225	32.955	32.955	1494	32.955	down	down	correct
0IHP.UK	Entergy Corp.	20251203	93.59	93.59	91.95	93.2	2235	92.5811	down	down	correct
0II2.UK	KONE Oyj	20251203	59.04	59.86	59.04	59.86	193543	58.0672	up	down	incorrect
0II3.UK	Equifax Inc.	20251203	212.59	212.59	207.63	210.96	22	210.96	down	down	correct
0II4.UK	Equinix Inc.	20251203	728.81	736.6	725.2	728.98	114	724.9814	up	up	correct
0IIB.UK	Equity Residential	20251203	61.79	62.29	61.79	62.09	451	61.4117	up	up	correct
0IIF.UK	Vivendi SE	20251203	2.367	2.388	2.326	2.34	9759	2.34	down	down	correct
0IIH.UK	Kering	20251203	290.525	294.05	285.85	292.45	60321	291.2867	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251203	262.87	262.87	262.1	262.54	1	259.9623	down	down	correct
0IIW.UK	Etsy Inc.	20251203	54.65	54.99	53.3586	53.92	144	53.92	down	down	correct
0IJ2.UK	Eversource Energy	20251203	66.38	66.93	66.06	66.06	1735	64.6358	down	down	correct
0IJN.UK	Exelon Corp.	20251203	45.01	46.5152	44.222	44.3	1775	43.9188	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251203	146.53	148.65	145.75	148.65	1253	148.65	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251203	133.5	133.5	132.91	132.91	3	131.3069	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251203	17.25	17.25	17.25	17.25	0	17.25
0IK3.UK	FMC Corp.	20251203	13.79	13.98	13.5286	13.5486	5167	13.4693	down	down	correct
0IKJ.UK	Wartsila Oyj	20251203	27.88	28.37	27.875	28.15	269562	28.15	up	down	incorrect
0IKW.UK	Fastenal Co.	20251203	40.51	41.168	39.99	41.168	1089	40.9416	up	up	correct
0IKZ.UK	Freddie Mac	20251203	9.9	10.46	9.9	10.38	1436	10.38	up	up	correct
0IL0.UK	Fannie Mae	20251203	10.67	11.4	10.67	11.22	11815	11.22	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251203	98.37	98.41	97.69	97.8087	7	96.712	down	down	correct
0IL6.UK	F5 Networks Inc.	20251203	239.56	239.56	237.01	237.97	57	237.97	down	down	correct
0ILI.UK	Fluidra S.A.	20251203	23.46	23.8	23.18	23.3	17116	23.3	down	down	correct
0ILK.UK	CaixaBank S.A.	20251203	9.9755	10.055	9.8288	9.9918	537409	9.9918	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251203	66.68	67.4	65.84	65.92	404	65.5247	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251203	43.72	44.8705	43.59	44.755	827	44.3777	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251203	73.35	73.95	73.35	73.675	6209	73.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20251203	17.74	17.74	17.74	17.74	0	17.74
0INB.UK	STMicroelectronics N.V.	20251203	20.74	21.33	20.74	21.0786	3704280	21.0065	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251203	25.7	25.7	25.7	25.7	0	25.7
0IP9.UK	Fiserv Inc.	20251203	64.25	67.6811	64.01	65.985	24917	65.985	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251203	46.13	46.13	45.24	45.2684	1871	44.8367	down	down	correct
0IQC.UK	Fluor Corp.	20251203	42.77	43.9229	42.77	43.9229	894	43.9229	up	up	correct
0IQE.UK	Flowserve Corp.	20251203	69.5873	71.75	69.5873	71.75	1879	71.5387	up	up	correct
0IQU.UK	Mercialys S.A.	20251203	10.83	10.84	10.77	10.77	60	10.77	down	down	correct
0IR9.UK	Fortinet Inc.	20251203	83.05	83.66	81.17	82.53	4396	82.53	down	down	correct
0IRE.UK	Fortive Corp.	20251203	53.25	53.64	53.1772	53.1772	3253	53.1772	down	down	correct
0IRF.UK	Evotec SE	20251203	5.548	5.594	5.336	5.431	1199	5.431	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251203	51.98	51.98	51.98	51.98	46	51.7341
0IS8.UK	Covivio Hotels S.C.A.	20251203	23.4	23.6	23.4	23.6	1	23.6	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251203	1.485	1.49	1.44	1.44	32353	1.3918	down	down	correct
0IT3.UK	Scor S.E.	20251203	26.84	26.84	26.64	26.6616	1734	26.6616	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251203	243.11	245.96	243.11	243.51	7	242.112	up	up	correct
0ITS.UK	Gap Inc.	20251203	27.04	27.26	26.9007	27.16	986	26.9834	up	up	correct
0ITV.UK	Gartner Inc.	20251203	230.09	232.45	227.48	231.6919	283	231.6919	up	up	correct
0IU8.UK	Safran SA	20251203	291.3	297.5	291.3	297.5	92738	297.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20251203	337.21	339.93	333.93	335.25	58	333.8722	down	down	correct
0IUJ.UK	Interparfums S.A.	20251203	24.5	24.5	24.2	24.44	39	24.44	down	down	correct
0IUX.UK	Genuine Parts Co.	20251203	128.85	130.97	127.54	130.27	48	128.0558	up	up	correct
0IV3.UK	Geron Corp.	20251203	1.23	1.279	1.23	1.2612	56341	1.2612	up	up	correct
0IVJ.UK	Lectra S.A.	20251203	24.75	24.8	24.1	24.1	0	24.1	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251203	195.43	196.04	194.52	195.43	442	195.43
0IVQ.UK	Gladstone Commercial Corp.	20251203	10.85	10.85	10.74	10.8086	4701	10.5263	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251203	8.15	8.1914	8.135	8.1914	1547	8.0186	up	up	correct
0IW5.UK	Thales S.A.	20251203	222	224.8	222	223.9	3932	223.9	up	up	correct
0IW7.UK	Global Payments Inc.	20251203	79	80.78	78	80	1006	79.4908	up	up	correct
0IXT.UK	Latecoere S.A.	20251203	0.0128	0.0128	0.0128	0.0128	2437	0.0128
0IXZ.UK	Bollore SE	20251203	4.68	4.682	4.638	4.638	4	4.638	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20251203	14.325	14.325	14.2	14.3	736	14.3	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20251203	0.73	0.73	0.7115	0.715	34321	0.715	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251203	14.11	14.125	14.06	14.125	645	13.7392	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251203	63.7	64.25	63.7	64.25	18	64.25	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251203	68.55	69.12	68.44	69	29373	69	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251203	959.82	969.59	959.82	963.46	1	961.6291	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251203	8.03	8.03	8.03	8.03	3935	8.03
0J04.UK	Porr AG	20251203	31.775	32.2	31.75	32	507	32	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251203	10.5	10.5	10.11	10.245	2496	10.245	down	up	incorrect
0J0V.UK	Campine N.V.	20251203	199	202	199	202	25	202	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251203	144.77	144.98	144	144.77	784	144.77
0J1R.UK	HCA Healthcare Inc.	20251203	501.43	502.64	486.57	488.2963	339	487.566	down	up	incorrect
0J22.UK	HCI Group Inc.	20251203	178.48	179.15	178.48	179.15	2	178.6916	up	down	incorrect
0J2E.UK	HP Inc.	20251203	25.27	25.47	24.97	25.385	10250	25.084	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251203	1.07	1.1	1.05	1.0703	9106	1.0703	up	up	correct
0J2R.UK	Alstom S.A.	20251203	22	22.19	21.48	21.49	11581	21.49	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251203	34	34	33.33	33.33	164	32.9005	down	down	correct
0J38.UK	Harmonic Inc.	20251203	9.68	9.73	9.6786	9.725	956	9.725	up	up	correct
0J3F.UK	Sodexo S.A.	20251203	44.61	44.88	44.24	44.44	9941	41.8811	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251203	134.84	135.63	133.14	133.54	112	132.9727	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251203	77.1	77.825	77.1	77.825	14	77.825	up	up	correct
0J46.UK	Heico Corp.	20251203	308.1276	309.3943	307.01	309.3943	15	309.2799	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251203	29.21	30.2191	29.15	30.2191	884	30.2191	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251203	129.38	141.03	129.38	140.899	110	139.7128	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251203	18.448	18.68	18.41	18.68	3083	18.1819	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251203	1.18	1.21	1.165	1.21	45980	1.21	up	up	correct
0J4X.UK	Hershey Co.	20251203	182.61	185.19	180.21	181.6239	150	180.4368	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251203	22.06	22.35	21.82	22.35	2677	22.217	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251203	281.3	283.59	277	280.58	111	280.58	down	down	correct
0J5Q.UK	Hologic Inc.	20251203	74.85	75.01	74.85	75.01	7965	75.01	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251203	23.15	23.42	23.09	23.3207	3471	23.0229	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251203	17.39	17.6829	17.39	17.515	8807	17.3235	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251203	55.2	55.2	55.2	55.2	7189	55.2
0J6X.UK	Teleperformance SE	20251203	57.41	57.98	56.54	56.86	2883	56.86	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251203	61.01	61.2	60.34	60.38	852397	60.38	down	up	incorrect
0J6Z.UK	Humana Inc.	20251203	242.61	254.88	242.02	254.8325	678	253.9544	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251203	186.53	190.62	185.67	187.21	256	186.8394	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20251203	16.65	17.05	16.55	16.9926	3834	16.8424	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251203	308.45	312.47	304.59	307.07	36	306.0966	down	up	incorrect
0J7X.UK	MBB SE	20251203	172.2	178.6	172	178.6	2614	178.6	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251203	735.61	742.8	723.6001	727.5792	121	727.5792	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251203	248.16	250.98	246.28	250.01	38	248.4114	up	up	correct
0J8Z.UK	Illumina Inc.	20251203	128.4138	129.5895	127.55	129.5895	352	129.5895	up	up	correct
0J9C.UK	Duerr AG	20251203	19.28	19.6	19.1999	19.24	19302	19.24	down	down	correct
0J9P.UK	Incyte Corp.	20251203	102.9	102.9	100.9737	101.1027	353	101.1027	down	up	incorrect
0JAV.UK	Insmed Inc.	20251203	206.6	207.65	203.57	205.53	443	205.53	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251203	50.08	51.8	49.66	51.8	591	49.8383	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251203	155.5	157.65	154.59	157.36	386	156.8904	up	up	correct
0JCT.UK	Intuit Inc.	20251203	636	645.94	628.01	644.48	1027	643.3009	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251203	8.18	8.2	8.16	8.1614	6580	7.6086	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251203	2.17	2.22	2.14	2.17	83026	2.17
0JDP.UK	Iron Mountain Inc.	20251203	83.23	83.25	82.14	83	741	82.1671	down	down	correct
0JEV.UK	Crescent N.V.	20251203	0.0092	0.0094	0.0088	0.0094	293	9.4	up	up	correct
0JG5.UK	Bittium Oyj	20251203	19.76	19.76	19.26	19.44	1114	19.44	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251203	37.55	38.01	37.36	37.45	12220	37.45	down	down	correct
0JI3.UK	Hunter Group ASA	20251203	1.948	2.025	1.948	2.025	2816	2.025	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251203	0.829	0.829	0.829	0.829	8133	0.829
0JK4.UK	TAG Immobilien AG	20251203	14.42	14.42	14.04	14.05	24000	14.05	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20251203	9.7	9.7	9.7	9.7	0	9.7
0JOI.UK	Jacobs Engineering Group Inc.	20251203	134.35	137.72	134.35	137.71	55	137.3525	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251203	4.55	4.775	4.55	4.7286	1857	4.7286	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251203	329.27	329.27	329.27	329.27	4	329.27
0JPO.UK	KLA Corp.	20251203	1193.65	1212.7	1168.9	1204.911	27477	1203.3472	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251203	59.94	61.18	59.77	60.82	75	60.3672	up	up	correct
0JQR.UK	KeyCorp	20251203	18.4	18.668	18.36	18.655	1626	18.47	up	up	correct
0JQZ.UK	Kimberly	20251203	106.76	108.66	105.43	106	2163	104.7309	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251203	20.43	20.445	20.298	20.298	605	19.8158	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251203	26.86	27.325	26.86	27.3107	7832	27.0466	up	up	correct
0JRJ.UK	Knowles Corp.	20251203	21.62	21.62	21.62	21.62	0	21.62
0JRL.UK	Kohl's Corp.	20251203	24.84	24.84	23.2709	23.2709	12341	23.1426	down	down	correct
0JRR.UK	Kopin Corp.	20251203	2.28	2.44	2.2705	2.435	33738	2.435	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251203	24.925	25.23	24.69	25.11	6820	24.6912	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251203	71.35	72.5017	69.68	72.5017	3030	72.5017	up	up	correct
0JS2.UK	Kroger Co.	20251203	67.16	67.69	66.6006	66.7464	635	66.4071	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251203	18.502	19.1514	18.479	19.1514	6575	19.1514	up	up	correct
0JSJ.UK	LKQ Corp.	20251203	29.33	29.93	29.33	29.425	106	29.425	up	up	correct
0JSP.UK	LTC Properties Inc.	20251203	35.985	36.5	35.445	35.445	1748	34.8985	down	down	correct
0JSU.UK	Sipef S.A.	20251203	81.4	81.4	81.4	81.4	0	81.4
0JSY.UK	Laboratory Corp. of America Holdings	20251203	268.15	268.15	266.04	266.99	12	266.3139	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251203	10.872	10.872	10.872	10.872	0	10.6503
0JT5.UK	Lam Research Corp.	20251203	158.4	159.68	153.14	158.67	6742	158.4917	up	up	correct
0JTQ.UK	Lear Corp.	20251203	109.59	109.59	109.4	109.46	5	107.9894	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251203	11.51	11.629	11.29	11.4671	463	11.4178	down	down	correct
0JTZ.UK	LendingTree Inc.	20251203	55.81	58.15	55.81	56.2633	260	56.2633	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251203	129.17	133.76	128.91	133.578	1583	133.578	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251203	86.93	86.93	84.68	85.74	9	85.74	down	down	correct
0JV3.UK	Lincoln National Corp.	20251203	41.3431	41.7312	41.3431	41.7312	45	41.3131	up	up	correct
0JVB.UK	Lithium Corp.	20251203	0.1345	0.14	0.1345	0.14	600	0.14	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251203	129.56	135.1	128.93	135.1	291	135.1	up	up	correct
0JVI.UK	Loews Corp.	20251203	106.68	106.76	105.28	105.43	18	105.3694	down	down	correct
0JVQ.UK	Lowe's Cos.	20251203	244.01	247.53	241.92	247.495	373	246.4218	up	up	correct
0JVS.UK	Hypoport SE	20251203	133.5	134.2	128.4	130	15607	130	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251203	182.57	185.1	179.0039	182.3452	3227	182.3452	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251203	302.25	306.95	289.3	300.41	5056	300.41	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251203	190.97	195.11	190.96	195.11	57	193.8038	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251203	1.8199	1.8199	1.765	1.765	26663	1.765	down	down	correct
0JWC.UK	MGM Resorts International	20251203	35.54	35.91	35.2	35.36	6906	35.36	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251203	162.09	165	161	163.778	1202	163.614	up	up	correct
0JWO.UK	Atea ASA	20251203	148.8	151.1	148.8	151.1	705	151.1	up	up	correct
0JX9.UK	Marimekko Oyj	20251203	12.52	12.68	12.52	12.64	471	12.64	up	up	correct
0JXD.UK	Macy's Inc.	20251203	23.3	24	20.95	23.125	98073	22.948	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251203	510.75	512	490.5	490.5	16677	484.9524	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251203	57.53	59.115	57.53	59.115	961	57.8199	up	up	correct
0JXZ.UK	Galapagos N.V.	20251203	26.62	26.9	26.62	26.62	1572	26.62
0JYA.UK	Marathon Petroleum Corp.	20251203	191.74	194.29	188.639	189.4	464	188.4709	down	down	correct
0JYM.UK	Markel Corp.	20251203	2040.2	2051.4551	2029	2044.12	12	2044.12	up	up	correct
0JYW.UK	Marriott International Inc.	20251203	303.52	309.215	303.52	308.6101	495	308.6101	up	up	correct
0JYZ.UK	Loomis AB	20251203	378.4	380.6	374	374.6	10316	374.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251203	608.9947	614.82	608.72	614.04	9	613.2858	up	down	incorrect
0JZ1.UK	Masco Corp.	20251203	64.9332	65.15	64.768	64.768	12	64.768	down	up	incorrect
0JZ2.UK	Masimo Corp.	20251203	144	145.36	137.8739	137.8739	3897	137.8739	down	up	incorrect
0JZH.UK	Mattel Inc.	20251203	20.36	21.13	20.36	21.13	193	21.13	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251203	65.01	65.86	64.4809	64.4809	425	64.0318	down	down	correct
0JZU.UK	McKesson Corp.	20251203	829.7	835.39	804.659	806.22	616	805.5411	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251203	5.67	5.67	5.58	5.6172	5324	5.5254	down	up	incorrect
0K05.UK	Medifast Inc.	20251203	11.06	11.06	11.06	11.06	0	11.06
0K0E.UK	MercadoLibre Inc.	20251203	2125.1201	2152.9299	2103.98	2116.6399	3347	2116.6399	down	down	correct
0K0X.UK	MetLife Inc.	20251203	76.31	77.43	76.31	77.4209	117	77.4209	up	up	correct
0K11.UK	Wacker Neuson SE	20251203	24.2	26.05	24.05	25.875	78946	25.875	up	up	correct
0K17.UK	MicroVision Inc.	20251203	0.8382	0.8541	0.8118	0.8529	19124	0.8529	up	up	correct
0K19.UK	Microchip Technology Inc.	20251203	57.4	62.438	57.27	62.234	38073	61.8637	up	up	correct
0K1G.UK	Middleby Corp.	20251203	118.575	119.09	118.575	119.09	16	119.09	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251203	30.93	31.485	30.89	31.438	551	31.438	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251203	9.13	9.19	9.12	9.12	19	9.12	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251203	116.94	116.94	116.0412	116.5111	12	116.5111	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251203	46.64	47.05	46.21	46.21	178	45.2783	down	down	correct
0K34.UK	Monster Beverage Corp.	20251203	74.64	75.75	73.6	74.442	1514	74.442	down	down	correct
0K36.UK	Moody's Corp.	20251203	489.72	491.96	485.4099	490.48	523	490.48	up	up	correct
0K3B.UK	Mosaic Co.	20251203	24.3762	24.5797	24.23	24.2374	10132	24.0318	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251203	378.81	380.8901	375	375.0069	1063	373.7742	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251203	32.24	32.6928	32.1757	32.6928	551	32.6928	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251203	7.1	7.285	7.1	7.235	1413	7.235	up	up	correct
0K45.UK	NCR Corp.	20251203	9.86	10.3	9.86	10.3	87	10.3	up	up	correct
0K4C.UK	NRG Energy Inc.	20251203	164.1	165	160.56	164.83	1227	164.3146	up	up	correct
0K4O.UK	ICADE S.A.	20251203	20.995	21.02	20.74	20.74	1852	20.74	down	down	correct
0K4T.UK	Nasdaq Inc.	20251203	88.52	88.99	87.8199	88.3644	3391	88.0985	down	down	correct
0K50.UK	National Beverage Corp.	20251203	33.87	33.87	33.87	33.87	0	33.87
0K58.UK	NOV Inc.	20251203	15.45	16.31	15.37	16.22	5334	16.1459	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251203	68.4	69.1	67.7	67.85	4	67.85	down	down	correct
0K6F.UK	NetApp Inc.	20251203	115.24	115.8535	114.35	115.36	317	114.8086	up	up	correct
0K76.UK	New Residential Investment Corp.	20251203	11.34	11.4414	11.34	11.4186	1207	11.1614	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251203	34.475	34.54	33.87	34.055	226229	34.055	down	up	incorrect
0K7F.UK	Aurubis AG	20251203	117.75	120.5	117	118.7	209	117.5639	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251203	3.73	3.88	3.71	3.83	1912	3.7708	up	down	incorrect
0K7U.UK	News Corp Cl A	20251203	25.63	25.63	25.4814	25.512	928	25.512	down	up	incorrect
0K7V.UK	News Corp Cl B	20251203	29.1	29.1	29.05	29.05	4	29.05	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251203	11.2144	11.24	11.2144	11.2144	863	11.032
0K80.UK	NextEra Energy Inc.	20251203	84.81	86.29	84.5301	84.61	8075	84.0564	down	down	correct
0K87.UK	NiSource Inc.	20251203	43.07	43.07	41.76	41.879	1626	41.879	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251203	292.66	294.39	291.75	293.3053	47	292.0092	up	up	correct
0K8N.UK	Beneteau S.A.	20251203	8.03	8.075	7.97	8.03	760	8.03
0K8W.UK	Derichebourg	20251203	6.25	6.34	6.25	6.295	301	6.1993	up	up	correct
0K91.UK	Northern Trust Corp.	20251203	130.36	132.09	130.36	132	23	130.4713	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251203	548.39	552.22	546.07	551.18	18673	551.18	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251203	14.74	14.74	14.54	14.68	1208	14.68	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251203	2.304	2.346	2.304	2.346	2044	2.346	up	up	correct
0K97.UK	Elecnor S.A.	20251203	30.2	30.9	29.95	30.6	207	30.5121	up	up	correct
0K9A.UK	Euronav NV	20251203	9.48	9.66	9.48	9.55	9751	9.5152	up	up	correct
0K9H.UK	Faes Farma S.A.	20251203	4.7575	4.805	4.74	4.7808	1537	4.7511	up	up	correct
0K9J.UK	NOW Inc.	20251203	14.35	14.35	14.15	14.28	551	14.28	down	down	correct
0K9L.UK	Nucor Corp.	20251203	162	164.82	159.5	164.2645	333	163.709	up	up	correct
0K9V.UK	HAL Trust	20251203	140.2	141.4	140.2	140.5	76	140.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251203	29.11	29.42	28.98	29.18	54254	29.18	up	up	correct
0KA3.UK	Ipsos S.A.	20251203	31.79	32.04	31.6	31.85	15	31.85	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251203	99.43	100.79	99.23	99.51	17422	99.51	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251203	42.04	42.8993	42	42.745	18189	42.4968	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20251203	25.18	26.0354	25.18	26.03	2629	26.03	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251203	2.025	2.025	2.025	2.025	0	2.025
0KB3.UK	Nexity S.A.	20251203	9.09	9.165	9.09	9.0925	950	9.0925	up	up	correct
0KBI.UK	Knorr	20251203	89.3	89.8	87.8	88.6375	26970	88.6375	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251203	72.51	72.985	70.89	70.89	166	70.2041	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251203	46.26	46.26	45.36	45.36	511	45.36	down	down	correct
0KBQ.UK	Ratos AB Series B	20251203	36.37	36.56	35.52	35.67	5661	35.67	down	down	correct
0KBS.UK	Recordati S.p.A.	20251203	49.76	49.76	48.96	49.625	16168	49.625	down	down	correct
0KBT.UK	REN	20251203	3.2925	3.3	3.275	3.2897	17479	3.2257	down	down	correct
0KBZ.UK	Rexel S.A.	20251203	32.53	32.79	32.2	32.45	35054	32.45	down	down	correct
0KCC.UK	Oncocyte Corp.	20251203	5.4381	5.4381	5.4381	5.4381	435	5.4381
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251203	17	17.22	16.905	17.0725	3016	17.0725	up	up	correct
0KCI.UK	ONEOK Inc.	20251203	73.22	75.055	73.06	75.055	2215	74.042	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251203	27.125	27.125	27.125	27.125	0	27.125
0KD1.UK	Tubacex S.A.	20251203	3.45	3.45	3.425	3.43	33	3.43	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251203	0.377	0.377	0.377	0.377	0	0.377
0KDH.UK	Ormat Technologies Inc.	20251203	111.6	111.61	109.77	110.74	91	110.74	down	down	correct
0KDI.UK	Oshkosh Corp.	20251203	127.44	127.44	125.92	127.28	10	126.8579	down	down	correct
0KDK.UK	Barco N.V.	20251203	22.89	22.89	12.13	22.89	14017	22.89
0KDU.UK	Overstock.com Inc.	20251203	6.03	6.58	6.0008	6.5406	16957	6.5406	up	up	correct
0KE0.UK	PBF Energy Inc.	20251203	34.55	34.55	33.42	33.9483	2134	33.6676	down	down	correct
0KED.UK	Infineon Technologies AG	20251203	36.9475	37.195	36.215	36.7213	945269	36.4438	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251203	192.8	197.0647	191.09	196.79	61	195.2923	up	up	correct
0KEI.UK	PPG Industries Inc.	20251203	100.52	101.61	100.41	101.12	72	100.5558	up	up	correct
0KEJ.UK	PPL Corp.	20251203	35.42	35.42	34.6815	34.7493	1103	34.471	down	down	correct
0KEQ.UK	PVH Corp.	20251203	85.85	88.2302	84.92	88.2302	356	88.1806	up	up	correct
0KET.UK	Paccar Inc.	20251203	105.9	108.0785	105.9	108.0785	289	106.4452	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251203	192.51	195.86	192.51	195.86	17	194.6628	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251203	534.7	536.6	531.6	532.1	43108	532.1	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251203	10.612	10.72	10.555	10.5787	1869	10.3345	down	down	correct
0KFX.UK	Danone S.A.	20251203	76.73	77.2	76.2	76.56	471684	76.56	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251203	862.33	871.78	857.895	866.42	202	864.7993	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251203	18.38	18.57	18.38	18.385	17540	18.385	up	up	correct
0KGE.UK	Paychex Inc.	20251203	110.34	112.6983	110.34	112.6983	218	111.5442	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251203	389	389	387.75	387.75	56	384.5023	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251203	9.2	9.352	9.2	9.352	1782	9.0463	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251203	103.16	104.55	102.25	104.27	10	104.2046	up	up	correct
0KHH.UK	Geox S.p.A.	20251203	0.312	0.3135	0.312	0.3135	6234	0.3135	up	up	correct
0KHZ.UK	Phillips 66	20251203	138.1	139.565	135.85	139.565	696	138.4275	up	up	correct
0KII.UK	SSAB AB Series A	20251203	68.03	68.43	67.02	68.43	4788	68.43	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251203	89.51	89.51	88.12	88.45	1010	87.58	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251203	110.9	111	109.4	110.1926	7075	110.1926	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251203	109.1355	109.1355	109.1355	109.1355	3	109.1355
0KJQ.UK	Polaris Inc.	20251203	66.91	67.72	66.06	66.9724	36	66.2268	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20251203	98.1	100.97	98.1	100.59	8	100.59	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20251203	102.69	104.855	101.96	104.78	181	103.5172	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251203	84.59	85.634	84.43	85.634	44	85.634	up	up	correct
0KOC.UK	Progressive Corp.	20251203	228.7	229.43	226.12	226.7303	64	226.6314	down	down	correct
0KOD.UK	Prologis Inc.	20251203	129.3	129.47	126.71	128.4601	431	127.4673	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251203	107.71	109.38	107.32	109.38	3169	107.9145	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251203	80.18	81.6	80.18	80.388	9	79.746	up	up	correct
0KS3.UK	Public Storage	20251203	273.17	278.5427	272.65	277.6	67	274.5653	up	up	correct
0KS6.UK	PulteGroup Inc.	20251203	127.04	130.1845	125.99	130.1845	412	129.9155	up	up	correct
0KSJ.UK	Qorvo Inc.	20251203	88.93	89.94	88.29	89.94	20	89.94	up	up	correct
0KSR.UK	Quanta Services Inc.	20251203	455.07	461.54	441.1001	456.65	1834	456.5331	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251203	182.51	184.99	182.51	183.22	316	182.3773	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251203	25.1	25.1	25.1	25.1	20	25.0368
0KTI.UK	Enbridge Inc.	20251203	67.53	67.53	67	67	2888	66.1173	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251203	357.36	361.8901	355	361.8901	215	360.9829	up	up	correct
0KTW.UK	Range Resources Corp.	20251203	38.6693	39.595	38.6693	39.57	2228	39.4731	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251203	156.99	157.8	156.8	156.8	1455	156.2815	down	down	correct
0KUE.UK	Realty Income Corp.	20251203	57.49	58.24	57.3	57.6814	10109	56.9195	up	up	correct
0KUR.UK	PSI Software AG	20251203	44.6	45.1	44.6	44.7	2530	44.7	up	up	correct
0KUT.UK	Regency Centers Corp.	20251203	70.03	70.36	70.03	70.04	3985	69.2607	up	up	correct
0KUV.UK	Atari S.A.S.	20251203	0.124	0.1255	0.123	0.1235	1272	0.1235	down	down	correct
0KUY.UK	PNE AG	20251203	10.31	10.38	10.2	10.29	3296	10.29	down	down	correct
0KV3.UK	Regions Financial Corp.	20251203	25.705	26.08	25.64	26.05	1586	25.815	up	up	correct
0KV7.UK	Tomra Systems ASA	20251203	131.9	135.2	131.75	133.9013	19354	133.9013	up	up	correct
0KVH.UK	BRD	20251203	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251203	5.88	5.94	5.88	5.905	6674	5.905	up	up	correct
0KVV.UK	Airbus SE	20251203	191.385	200	190.5	197.9788	862387	197.9788	up	up	correct
0KW1.UK	Republic Services Inc.	20251203	214.63	214.74	211.3	214.74	701	214.1114	up	up	correct
0KW4.UK	ResMed Inc.	20251203	251.71	253.77	251.01	251.01	53	250.4519	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251203	391.28	395.99	390	395.6806	1251	395.6806	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251203	443.73	446.26	441.36	444.8	41	443.899	up	up	correct
0KXO.UK	Ross Stores Inc.	20251203	177.28	178.66	177.27	177.88	72	177.4725	up	up	correct
0KXS.UK	Royal Gold Inc.	20251203	201	205.3	200.17	201.6724	284	201.2508	up	up	correct
0KYY.UK	S&P Global Inc.	20251203	492.38	500.18	490.09	499.58	542	498.3944	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251203	47.1	47.1	45.68	45.68	160	45.68	down	down	correct
0KZA.UK	SM Energy Co.	20251203	19.79	20.176	19.6	20.1618	2004	19.7741	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251203	85.78	85.78	85.78	85.78	4653	85.472
0L35.UK	Sarepta Therapeutics Inc.	20251203	20.47	21.5	19.35	21.5	16167	21.5	up	up	correct
0L3C.UK	Henry Schein Inc.	20251203	72.94	72.94	72.94	72.94	1	72.94
0L3H.UK	L3Harris Technologies Inc.	20251203	274.74	276.1658	270.3999	276.1658	298	276.1658	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251203	92.04	93.568	91.7359	93.46	1643703	93.1482	up	up	correct
0L45.UK	Scotts Miracle	20251203	55.59	57.17	55.34	55.8987	5	55.3666	up	up	correct
0L4F.UK	Sealed Air Corp.	20251203	42.82	43.258	42.65	43.08	86	42.8768	up	up	correct
0L5A.UK	Sempra	20251203	91.95	91.95	90.35	90.39	151	89.7297	down	down	correct
0L5V.UK	Sherwin	20251203	338.57	341.86	334.91	338.54	71564	337.7836	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251203	183.25	184	182.17	182.4299	13	180.2268	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251203	68.34	70.02	68.165	69.18	876	68.3638	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251203	65.94	66.94	65.94	66.94	116	66.6126	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251203	101.64	101.64	100.42	100.42	106	99.4156	down	down	correct
0L7G.UK	Snap	20251203	339.55	345.2124	336.22	345.2124	313	343.0222	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251203	32.93	32.93	31.17	31.6	17457	31.6	down	down	correct
0L8A.UK	Southern Co.	20251203	89	90.73	87.1	87.6893	4365	87.6893	down	down	correct
0L8B.UK	Southern Copper Corp.	20251203	139.99	140.572	137.78	139.654	1150	137.779	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251203	35.43	35.75	35.02	35.688	108	35.5355	up	up	correct
0L8Z.UK	ContextVision AB	20251203	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251203	38.66	39.29	38.66	38.8588	1261	38.7287	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251203	71.33	72.7791	70.86	72.42	245	72.42	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251203	18.23	18.4193	18.21	18.4193	536	17.9409	up	up	correct
0L9G.UK	State Street Corp.	20251203	119.46	120.7515	118.43	120.7515	17	119.9722	up	up	correct
0L9J.UK	S&T AG	20251203	22.78	22.98	22.5	22.66	5729	22.66	down	down	correct
0L9Q.UK	Fiskars Oyj	20251203	12.74	12.74	12.56	12.62	784	12.62	down	down	correct
0LBM.UK	TERNA S.p.A.	20251203	9.104	9.104	8.972	9.071	37620	9.071	down	down	correct
0LBP.UK	Synopsys Inc.	20251203	451.06	460.01	443.18	459.12	1143	459.12	up	up	correct
0LBY.UK	Montea C.V.A.	20251203	84.5	84.5	71.6	84.5	730	84.5
0LC3.UK	Synchrony Financial	20251203	78.87	80.395	78.38	80.04	758	79.72	up	up	correct
0LC6.UK	Sysco Corp.	20251203	74.44	75.18	73.6	73.9	256	73.3609	down	down	correct
0LCE.UK	TJX Cos.	20251203	149.98	152.04	149.73	150.6	475	150.1837	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251203	38.04	38.04	37.74	37.74	2270	37.74	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251203	294	296.6315	286.155	286.155	11970	285.5592	down	down	correct
0LCX.UK	Take	20251203	247.12	250.87	243.11	245.379	1319	245.379	down	down	correct
0LD0.UK	Engie S.A.	20251203	21.62	21.92	21.62	21.765	849598	21.765	up	up	correct
0LD5.UK	Tapestry Inc.	20251203	110.24	112.9317	110.24	112.9317	69	112.2424	up	up	correct
0LD8.UK	Target Corp.	20251203	90.5	92.81	90.4	92.21	21964	91.2951	up	up	correct
0LD9.UK	Targa Resources Corp.	20251203	171.8	176.81	171.8	176.81	546	175.9227	up	up	correct
0LEE.UK	Teradata Corp.	20251203	30.63	30.82	30.18	30.4772	845	30.4772	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251203	190.57	195	189.549	194.4837	6890	193.7845	up	down	incorrect
0LF0.UK	Textron Inc.	20251203	82.5	83.35	81.72	83.3	416	83.2803	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251203	112.96	116.59	100.65	102.71	256	102.2027	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20251203	141.2152	143.5304	139.41	143.24	101	142.9719	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251203	57.57	58.22	56.88	57.3601	2162	56.899	down	down	correct
0LHS.UK	UDR Inc.	20251203	36.5	36.5	35.965	35.965	101	35.5481	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251203	16.85	17.2	16.7285	17.1307	342	17.1307	up	up	correct
0LHY.UK	U.S. Bancorp	20251203	49.79	50.835	49.44	50.69	1273	50.2033	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251203	550.31	552.43	545.31	547.741	284	547.741	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251203	4.375	4.47	4.37	4.4653	12871	4.4653	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251203	104.96	109.565	104.1	107.9716	11195	107.9716	up	up	correct
0LJB.UK	Uniti Group Inc.	20251203	6.62	6.785	6.62	6.78	7061	6.78	up	up	correct
0LJE.UK	Universal Display Corp.	20251203	121.5	121.5	120.43	120.5898	19	120.1336	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251203	238.44	238.44	232.11	232.11	187	231.8846	down	down	correct
0LJN.UK	Unum Group	20251203	74.83	74.83	73.28	73.59	27	73.1438	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251203	12.23	12.845	11.912	12.825	73685	12.825	up	up	correct
0LK6.UK	Valero Energy Corp.	20251203	178.55	181.09	176.285	177.9855	1116	177.9855	down	down	correct
0LN7.UK	Air France	20251203	11.1525	11.3	11	11.06	12932	11.06	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251203	24.145	24.33	24.05	24.165	2633	24.165	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251203	8.73	8.87	8.73	8.8675	1506	8.8675	up	up	correct
0LO4.UK	Ventas Inc.	20251203	80	80.17	79.434	79.5615	331	79.0805	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251203	26.31	26.82	26.31	26.31	3951	26.31
0LOZ.UK	VeriSign Inc.	20251203	253.43	255.75	251.22	252.65	227	251.7005	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251203	33.79	33.99	32.74	33.13	211	33.13	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251203	65.35	67.32	65.28	66.5	73577	66.5	up	down	incorrect
0LQ4.UK	Krones AG	20251203	129.6	130.4	128.8	129.1	8	129.1	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251203	12.59	12.63	12.56	12.6	2893	12.6	up	up	correct
0LR2.UK	Vornado Realty Trust	20251203	36.585	36.585	36.2014	36.2014	51	35.4204	down	down	correct
0LRI.UK	Jumbo S.A.	20251203	14.9	27.46	14.9	14.9	3072	14.9
0LRK.UK	Vulcan Materials Co.	20251203	291	291	290.6462	290.79	154	290.2585	down	down	correct
0LRL.UK	Vuzix Corp.	20251203	2.64	2.6467	2.515	2.6	1683	2.6	down	down	correct
0LS5.UK	CCC S.A.	20251203	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251203	108	109.27	106.928	107.118	626	106.2212	down	down	correct
0LTG.UK	Waste Management Inc.	20251203	214.28	217.41	213	216.2646	775	215.4302	up	down	incorrect
0LTI.UK	Waters Corp.	20251203	400.62	402.61	398.72	400.5482	479	400.5482	down	up	incorrect
0LUS.UK	Welltower Inc.	20251203	201.1	204.86	200.79	201.5484	567	200.8344	up	down	incorrect
0LVJ.UK	Western Union Co.	20251203	8.74	9.035	8.7	9.035	23604	8.8142	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20251203	68.262	70.2911	68.262	70.2911	8	69.9309	up	down	incorrect
0LVL.UK	LPP S.A.	20251203	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251203	21.8	22.15	21.8	21.965	36444	21.965	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20251203	79.62	81.8042	79	81.296	853	80.2674	up	up	correct
0LX1.UK	CD PROJEKT SA	20251203	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251203	61.11	62.045	59.91	62.045	2070	61.5308	up	up	correct
0LXC.UK	Williams	20251203	177.53	180.41	177.53	180	28	179.4256	up	up	correct
0M0E.UK	Ercros S.A.	20251203	3.28	3.295	3.28	3.29	10	3.29	up	up	correct
0M0Q.UK	Deoleo S.A.	20251203	0.1945	0.1985	0.1945	0.1985	110	0.1985	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251203	136.91	141.84	136.91	141.63	146	141.63	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251203	78.98	79.9	77.675	78.5938	1159	77.991	down	down	correct
0M26.UK	XOMA Corp.	20251203	29.2835	30.55	29.2835	30.55	134	30.55	up	up	correct
0M29.UK	Xylem Inc.	20251203	138.73	141.13	138.73	141.13	4219	140.6603	up	up	correct
0M2B.UK	Linde PLC	20251203	353.2	353.2	349	349.2	303	349.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20251203	62	62	59.7	60.2	72	60.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20251203	62.125	64.95	59.45	60.3	20635	60.3	down	down	correct
0M2Z.UK	Equinor ASA	20251203	232.1	235.3	232	234.6681	169070	231.5683	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251203	48.35	48.4032	47.2114	47.6188	744	47.3601	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20251203	55	55	54.12	54.8912	731	54.5022	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20251203	127.33	127.33	121.495	122.6413	1610	122.1214	down	up	incorrect
0M5J.UK	Aker BP ASA	20251203	245.3	250.1	245.1	248.9	238191	243.1425	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251203	12590	34720	12590	12590	6051	12590
0M6I.UK	Heijmans N.V. Cert.	20251203	61.7	62.6	60.5	62.2077	33954	62.2077	up	up	correct
0M6P.UK	SES S.A	20251203	5.425	5.43	5.32	5.3554	3749	5.3554	down	up	incorrect
0M6S.UK	Allianz SE	20251203	369.9	370.2	364.8	366.122	71277	366.122	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20251203	154.69	156.52	152.47	152.52	400337	151.1194	down	down	correct
0M9A.UK	Hannover Rück SE	20251203	255.4	256.4	251.4	251.9	14222	251.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251203	121.125	123.65	121.125	121.4	68693	121.4	up	up	correct
0MDP.UK	GeoPark Ltd.	20251203	8.18	8.34	8.18	8.33	231	8.33	up	up	correct
0MDT.UK	Electrolux AB Series B	20251203	59.86	60.18	58.94	59.3773	51178	59.3773	down	down	correct
0MEC.UK	Nordex SE	20251203	25.84	25.92	25.32	25.55	1140	25.55	down	down	correct
0MEL.UK	Deceuninck N.V.	20251203	2.285	2.285	2.285	2.285	0	2.285
0MET.UK	Konecranes Oyj	20251203	88.5	89	88.1	88.5	81932	88.5
0MFA.UK	Arise AB	20251203	43.8	43.8	43.8	43.8	525	43.8
0MFU.UK	Agfa	20251203	0.6245	0.627	0.585	0.586	2407	0.586	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251203	70.3	70.75	70.3	70.75	0	70.75	up	up	correct
0MFY.UK	Aryzta AG	20251203	50.15	50.75	49.92	50.15	11249	50.15
0MG1.UK	Fielmann AG	20251203	42.85	43.3	42.8	42.8	575	42.8	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251203	216.75	220.6	216.3	217.6	24876	217.6	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251203	4.06	4.08	4.04	4.04	2320	4.04	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20251203	19.22	19.34	19.22	19.22	10009	19.22
0MGH.UK	Cargotec Oyj	20251203	50.3	50.6	49.68	50.0361	3144	50.0361	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251203	14.435	14.825	14.4	14.635	134943	14.635	up	up	correct
0MGJ.UK	Vicat S.A.	20251203	71.05	71.2	70	70.4	0	70.4	down	down	correct
0MGL.UK	M6	20251203	12.43	12.52	12.34	12.37	34	12.37	down	down	correct
0MGO.UK	JCDecaux S.A.	20251203	15.22	15.29	14.93	14.93	18	14.93	down	down	correct
0MGP.UK	Societe BIC	20251203	47.275	47.65	47.15	47.2	176	47.2	down	down	correct
0MGR.UK	Faurecia S.E	20251203	12.215	12.63	12.215	12.4525	3598	12.4525	up	up	correct
0MGS.UK	SEB SA	20251203	47.66	48.84	47.66	47.69	3129	47.69	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251203	38.82	38.82	37.66	37.84	1160	37.84	down	down	correct
0MGV.UK	Eramet S.A.	20251203	52.59	53.3	51.25	53.2	107	53.2	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251203	26.48	26.66	26.46	26.49	233	26.49	up	up	correct
0MH6.UK	Ipsen	20251203	122.95	124.6	121.7	121.7	161	121.7	down	down	correct
0MHC.UK	ERG S.p.A.	20251203	22.21	22.32	22.08	22.19	6718	22.19	down	down	correct
0MHD.UK	Acea S.p.A.	20251203	22.54	22.78	22.42	22.54	5395	22.54
0MHJ.UK	Azimut Holding S.p.A.	20251203	35	35.54	34.825	34.825	25813	34.825	down	down	correct
0MHP.UK	DNO ASA	20251203	14.6	14.72	14.4	14.645	37999	14.645	up	up	correct
0MHQ.UK	Magnora ASA	20251203	19.64	19.64	19.64	19.64	15000	19.64
0MHT.UK	Peab AB Series B	20251203	78.8	79.25	78.8	78.8	5125	78.8
0MHU.UK	Industrivarden AB Series C	20251203	393	394.4	391.4	393	11302	393
0MHW.UK	Volvo AB Series A	20251203	280.8	281.8	278.2	281.8	1343	281.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20251203	66.69	67	66.04	66.69	57358	66.69
0MI3.UK	JM AB	20251203	134.35	134.35	131.9	132.85	4008	132.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251203	24.16	24.32	24.12	24.16	5	24.16
0MJ1.UK	Palfinger AG	20251203	32.25	32.45	32.1	32.1	100	32.1	down	down	correct
0MJH.UK	Zumtobel AG	20251203	3.545	3.545	3.545	3.545	2	3.545
0MJK.UK	Erste Group Bank AG	20251203	97.65	98.65	96.4	97.275	45881	97.275	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251203	5.37	5.4	5.29	5.36	5187	5.2067	down	down	correct
0MJX.UK	Aker ASA	20251203	768	769.0077	756.5	756.5	477	756.5	down	down	correct
0MJZ.UK	Andritz AG	20251203	61.95	62.65	61.35	61.95	1003	61.95
0MKH.UK	OMV AG	20251203	48.22	48.36	47.62	47.64	154527	47.64	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20251203	9.6	9.6	9.53	9.555	1641	9.555	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20251203	7.245	7.305	7.245	7.2625	366	7.2625	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251203	2.73	2.8	2.73	2.78	1872	2.78	up	down	incorrect
0MKS.UK	TomTom N.V	20251203	5.375	5.375	5.32	5.32	54	5.32	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251203	28.32	28.74	28.18	28.24	42	28.24	down	down	correct
0MKW.UK	Viscofan S.A.	20251203	53	53.9	51.8	53	12572	53
0MKX.UK	voestalpine AG	20251203	37.34	37.4	36.48	37.25	37	37.25	down	down	correct
0MKZ.UK	Wienerberger AG	20251203	29.4	29.5	28.66	28.66	375	28.66	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251203	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251203	35.8	36.4	35.8	36.4	2619	36.4	up	down	incorrect
0MNC.UK	RTL Group S.A.	20251203	33.225	33.45	32.65	32.8	2076	32.8	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251203	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251203	27.6	27.65	27.185	27.185	1351161	27.185	down	down	correct
0MPJ.UK	GEA Group AG	20251203	57.425	57.45	56.875	57.1	424	57.1	down	down	correct
0MPL.UK	SGL Carbon SE	20251203	2.91	3	2.885	2.9275	575	2.9275	up	up	correct
0MPM.UK	Ceconomy AG	20251203	4.4375	4.455	4.425	4.4375	991	4.4375
0MPP.UK	E.ON SE	20251203	15.4575	15.83	15.4	15.795	909711	15.795	up	up	correct
0MPT.UK	Brenntag SE	20251203	49.15	49.41	48.76	48.82	20966	48.82	down	down	correct
0MQC.UK	Nekkar ASA	20251203	11.55	11.6	11.5	11.5	15527	11.5	down	down	correct
0MQG.UK	Mycronic AB	20251203	215.6	215.8	213.4	215.05	3544	215.05	down	down	correct
0MR4.UK	BYGGmax Group AB	20251203	50.675	51.2	50.675	50.675	261	50.675
0MR5.UK	CellaVision AB	20251203	157	157	156	156	323	156	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251203	16.22	24.3	16.22	16.22	649	16.22
0MSJ.UK	TGS ASA	20251203	86.825	87.7009	86.825	86.875	119717	85.7708	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251203	61.6	61.6	60.2	60.4	60	60.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251203	335.8	335.8	326	328.8	34314	328.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251203	22.25	22.26	21.88	21.88	23055	21.88	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251203	10.5375	10.7	10.49	10.5375	700447	10.5375
0MUM.UK	Edenred	20251203	18.5075	18.55	18.185	18.2925	59805	18.2925	down	up	incorrect
0MUN.UK	Iren S.p.A.	20251203	2.619	2.68	2.61	2.629	4893	2.629	up	down	incorrect
0MV2.UK	freenet AG	20251203	28.24	28.28	27.82	27.92	30106	27.92	down	down	correct
0MV8.UK	Technicolor	20251203	0.099	0.099	0.099	0.099	86	0.099
0MVK.UK	Augros Cosmetic Packaging	20251203	6.45	6.45	5.7	6.45	12	6.45
0MVY.UK	SFC Energy AG	20251203	12.28	12.34	12.08	12.32	321	12.32	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20251203	2.725	2.74	2.725	2.74	5319	2.74	up	down	incorrect
0MW7.UK	LeGrand S.A.	20251203	128.5	129.75	125.9901	127.35	53506	127.35	down	up	incorrect
0MWK.UK	Lindab International AB	20251203	204	206.9	200	203.65	4399	203.65	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251203	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251203	34.55	35.2	34.55	35	55772	35	up	up	correct
0MZX.UK	Vienna Insurance Group	20251203	48.625	48.95	48.25	48.875	899	48.875	up	up	correct
0N08.UK	Panoro Energy ASA	20251203	19.34	19.38	19.28	19.3598	5563	19.026	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251203	94	95.4	93.3	93.7	2839	93.7	down	down	correct
0N2Z.UK	Vossloh AG	20251203	69.5	70	69.1	69.6	65	69.6	up	up	correct
0N4T.UK	Nordea Bank Abp	20251203	170.1	171.8	169.05	170.1	58503	170.1
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251203	32.92	32.92	32.6	32.92	1496	32.92
0N54.UK	A2A S.p.A.	20251203	2.324	2.331	2.303	2.329	363411	2.329	up	up	correct
0N5I.UK	adesso SE	20251203	92.9	93.3423	92.2	93	5935	93	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20251203	13.1875	13.42	13.185	13.3275	45738	13.3275	up	down	incorrect
0N66.UK	ATOSS Software AG	20251203	116	120	116	118.6	7271	118.6	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20251203	37.29	37.96	37.12	37.47	1851	37.47	up	down	incorrect
0N6K.UK	Claranova SE	20251203	1.322	1.322	1.32	1.321	5465	1.321	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251203	9.965	10.06	9.96	10	12	9.7633	up	up	correct
0N7D.UK	Bure Equity AB	20251203	247.5	247.8	244	245.5333	2495	245.5333	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251203	2.7425	2.7425	2.7425	2.7425	0	2.7425
0N7X.UK	Cloetta AB Series B	20251203	38.83	38.88	37.96	38.03	13754	38.03	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251203	101.35	101.5	101	101.5	1	101.5	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251203	83.4	83.4	81.2	82	444	82	down	down	correct
0N9G.UK	Endesa S.A.	20251203	30.88	31.08	30.67	30.87	77027	30.4747	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251203	96.3	99.5	95.5	97.6	3375	97.6	up	up	correct
0N9S.UK	ENI S.p.A.	20251203	16.17	16.418	16.168	16.337	906495	16.337	up	up	correct
0N9V.UK	Esso	20251203	42.8	43.08	41.56	42.08	214	42.08	down	down	correct
0N9W.UK	Netgem S.A.	20251203	0.798	0.798	0.798	0.798	10	0.798
0N9Z.UK	EVS Broadcast Equipment SA	20251203	35.4	35.4	35.2	35.3	302	35.3	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251203	84.4	84.4	83.6	83.6	259	83.6	down	down	correct
0NB2.UK	Guillemot Corp.	20251203	4.73	4.73	4.73	4.73	0	4.73
0NBD.UK	Heineken Holding N.V	20251203	61.15	61.75	61	61	44	61	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251203	21.2	21.3	21.1	21.3	276	21.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251203	24.71	24.71	24.38	24.38	689	24.38	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20251203	21.5	21.5	21.5	21.5	200	21.5
0NCV.UK	Lenzing AG	20251203	23.675	23.675	23.675	23.675	0	23.675
0ND2.UK	LPKF Laser & Electronics AG	20251203	5.775	5.88	5.71	5.785	103	5.785	up	up	correct
0NDA.UK	Manitou BF S.A.	20251203	18.61	18.74	18.56	18.61	196	18.61
0NDP.UK	MLP SE	20251203	6.65	6.65	6.57	6.61	1503	6.61	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251203	3.968	4.02	3.938	3.938	32344	3.938	down	down	correct
0NES.UK	Oriola Oyj Series B	20251203	1.108	1.108	1.106	1.108	3379	1.108
0NEX.UK	Orpea S.A.	20251203	13.48	13.49	13.22	13.255	494	13.255	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251203	6.01	6.06	5.975	5.975	10016	5.975	down	down	correct
0NG8.UK	Banimmo S.A.	20251203	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251203	59.55	60.03	59.55	59.8591	1573	59.3417	up	down	incorrect
0NHV.UK	Recticel S.A.	20251203	9.625	9.625	9.625	9.625	0	9.625
0NI1.UK	Rheinmetall AG	20251203	1537.75	1540.746	1503.5	1520.75	22086	1520.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251203	33.35	35.32	33.32	35.13	4253	35.13	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251203	249	258.4	249	257.13	36313	257.13	up	up	correct
0NIS.UK	SBM Offshore N.V	20251203	24.58	24.76	24.38	24.66	44480	24.66	up	up	correct
0NJ5.UK	Safilo Group	20251203	1.912	1.912	1.871	1.871	7976	1.871	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251203	131.85	132.9	130.3	132	6	132	up	up	correct
0NKL.UK	Telekom Austria AG	20251203	8.8	8.9	8.64	8.64	711	8.64	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251203	393.6	394.5	391.5	393.6	22023	393.6
0NLD.UK	TXT e	20251203	30.2	30.2	29.975	29.975	41	29.975	down	down	correct
0NM7.UK	Virbac S.A.	20251203	356.25	360	354	356	3002	356	down	down	correct
0NMR.UK	Wereldhave N.V	20251203	19.875	19.98	19.58	19.81	22	19.81	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251203	89.02	90.72	89.02	89.51	97938	89.51	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251203	7.37	7.37	7.37	7.37	166	7.37
0NNF.UK	Alfa Laval AB	20251203	447.35	450.5	446.7	446.7	80861	446.7	down	down	correct
0NNR.UK	Lundin Energy AB	20251203	5.94	5.94	5.77	5.77	6054	5.77	down	down	correct
0NNU.UK	NEDAP N.V.	20251203	92.2	94.3	92.2	92.6	1	92.6	up	up	correct
0NO0.UK	Storebrand ASA	20251203	157.8126	157.8126	155.7	156.4	98980	156.4	down	down	correct
0NO6.UK	Amper S.A.	20251203	0.1424	0.1436	0.1422	0.1436	7840	0.1436	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251203	145.52	148.21	144.59	146.205	3509	145.1404	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251203	22.81	22.81	21.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251203	124.3	124.9	122.5	124.65	461	124.65	up	down	incorrect
0NP9.UK	Aixtron SE	20251203	17.4675	17.975	17.37	17.3775	175283	17.3775	down	up	incorrect
0NPH.UK	Carrefour S.A.	20251203	13.6	13.615	13.485	13.555	63577	13.555	down	down	correct
0NPL.UK	Christian Dior SE	20251203	582.5	592	582.5	586.75	76	586.75	up	up	correct
0NPT.UK	Eiffage S.A.	20251203	121.4	121.45	119.25	119.4	11244	119.4	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251203	27	27.36	27	27.3	3810	27.3	up	down	incorrect
0NPX.UK	Imerys	20251203	23.45	23.48	23.1	23.35	125	23.35	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251203	3.984	4.12	3.96	3.992	15017113	3.992	up	up	correct
0NQ5.UK	Quadient S.A	20251203	14.12	14.5	13.5	14.4	664	14.4	up	up	correct
0NQE.UK	Puma SE	20251203	20.18	20.52	20.01	20.5	96085	20.5	up	up	correct
0NQF.UK	Renault S.A.	20251203	34.04	34.98	33.4	34.78	721859	34.78	up	up	correct
0NQG.UK	Repsol S.A.	20251203	16.21	16.61	16.21	16.425	232576	16.0192	up	up	correct
0NQH.UK	RHÖN	20251203	12.5	12.5	12.5	12.5	0	12.5
0NQM.UK	VINCI SA	20251203	120.775	121.25	119.05	119.9634	492482	119.9634	down	down	correct
0NQP.UK	Snam S.p.A	20251203	5.768	5.768	5.67	5.692	151087	5.5739	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251203	8.23	8.25	8.125	8.125	71	8.125	down	down	correct
0NR1.UK	Verbund AG	20251203	63.175	64.1	62.95	64.1	3736	64.1	up	up	correct
0NR2.UK	Vallourec S.A	20251203	15.4725	15.675	15.4	15.5094	545122	15.5094	up	up	correct
0NR4.UK	Wacker Chemie AG	20251203	65.025	65.275	64.8	65.275	130	65.275	up	up	correct
0NRE.UK	Enel S.p.A.	20251203	8.8895	8.91	8.828	8.843	1570291	8.6267	down	down	correct
0NRG.UK	Bilfinger SE	20251203	102.05	104.1	101.6	101.85	1026	101.85	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251203	49.55	49.6	49.3	49.3	0	45.5525	down	down	correct
0NSS.UK	Marr S.p.A.	20251203	8.88	8.905	8.83	8.83	113	8.83	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20251203	6.3	6.3	6.3	6.3	14	6.3
0NTI.UK	Gerresheimer AG	20251203	25.52	27.18	25.48	26.17	11535	26.17	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251203	30.775	30.8	30.425	30.425	332	30.425	down	up	incorrect
0NTU.UK	Elia Group S.A.	20251203	103.6	104.6	103.6	104	25752	104	up	down	incorrect
0NUG.UK	Magyar Telekom Telecommunications PLC	20251203	1753.803	1753.803	1753.803	1753.803	1778	1753.803
0NUK.UK	Avanza Bank Holding AB	20251203	353.9	353.9	339.4	342.65	58283	342.65	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251203	84.87	85.32	81.4	82.54	113817	82.54	down	down	correct
0NV5.UK	UPM	20251203	23.28	24.06	23.28	23.8	231614	23.8	up	up	correct
0NV7.UK	Vidrala S.A.	20251203	83	83	81.1	82.8	313	81.8569	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251203	6.564	6.752	6.542	6.562	9566	6.562	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251203	51.4	51.4	50.55	50.74	19065	50.74	down	down	correct
0NVV.UK	Hera S.p.A.	20251203	4.114	4.114	4.032	4.062	143687	4.062	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251203	14.56	14.975	14.51	14.91	1165	14.91	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251203	33.51	33.51	32.94	33.21	5547	33.21	down	down	correct
0NW4.UK	SAP SE	20251203	208.275	210.45	206.2	207.275	79543	207.275	down	down	correct
0NW7.UK	Sixt SE	20251203	69.075	69.65	69	69.425	16	69.425	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251203	52.1	52.3	51.6	51.65	2	51.65	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251203	185.6	185.6	182.8	183.4	85	183.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20251203	164.34	164.34	163.46	163.73	109899	163.73	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251203	15.2875	15.35	15.13	15.2575	27856	15.2575	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251203	229.15	231.25	227	229.5	310098	229.5	up	up	correct
0NWW.UK	SKF AB Series A	20251203	250	250	245	246	4	246	down	down	correct
0NWX.UK	SKF AB Series B	20251203	247	247	245	245.7	16721	245.7	down	down	correct
0NX0.UK	Trigano S.A.	20251203	172.8	173.8	172.8	172.8	15	172.8
0NX1.UK	Aalberts N.V.	20251203	27.28	27.55	27.2	27.55	21130	27.55	up	up	correct
0NX2.UK	ABB Ltd.	20251203	57.72	57.98	56.51	57.64	99098	57.64	down	down	correct
0NX3.UK	ASM International N.V.	20251203	484.8	500.4	484.4	488.05	33632	488.05	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251203	35.61	35.7	34.74	35.04	96504	35.04	down	down	correct
0NXX.UK	Daimler AG	20251203	59.15	59.6	56.89	59.04	1000439	59.04	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251203	29.42	29.74	29.42	29.73	320067	29.73	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251203	17.84	18.02	17.84	17.92	160	17.92	up	up	correct
0NYZ.UK	Bertrandt AG	20251203	17.98	17.98	17.9	17.9	1	17.9	down	down	correct
0NZF.UK	Cez A.S.	20251203	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251203	371.3	373	364.65	367.725	46129	367.725	down	down	correct
0NZN.UK	Robertet S.A.	20251203	885	891	883	883	20	883	down	down	correct
0NZR.UK	Solvay SA	20251203	27.95	28.5	27.9	28.06	347	27.3522	up	up	correct
0NZT.UK	UCB SA	20251203	242.7	246.6	239.8	240.45	23388	240.45	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251203	15.6	15.87	15.42	15.6	531	15.6
0O05.UK	Schoeller	20251203	28	28.125	28	28	5519	28
0O0E.UK	Bigben Interactive	20251203	1.044	1.044	1.044	1.044	25	1.044
0O0F.UK	Cancom SE	20251203	26.65	26.9	26.6	26.75	21861	26.75	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251203	88.95	90.4	87.96	88.86	122164	88.86	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251203	82	82.85	80.75	82.5	226	82.5	up	down	incorrect
0O14.UK	Merck KGaA	20251203	119.8	121.1	119.1	119.65	87349	119.65	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251203	9.704	9.72	8.82	8.885	239791	8.7675	down	down	correct
0O1O.UK	Vetoquinol	20251203	71.2	71.3	71.2	71.3	20577	71.3	up	up	correct
0O1R.UK	Fraport AG	20251203	73.2	73.95	71.6	72	810	72	down	down	correct
0O1S.UK	Alten S.A	20251203	66.7	67.05	66.3	66.6	31	66.6	down	down	correct
0O26.UK	Heineken N.V	20251203	69.3	70.36	68.52	69.24	14811	69.24	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251203	39.35	39.35	38.45	38.45	2092	38.45	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251203	8.75	8.75	8.75	8.75	0	8.75
0O2W.UK	GFT Technologies SE	20251203	18.04	18.24	17.54	17.54	25295	17.54	down	up	incorrect
0O46.UK	Neste Oyj	20251203	17.165	17.9	17.085	17.7625	575766	17.7625	up	up	correct
0O4N.UK	SAF	20251203	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251203	86	86.61	85.15	85.515	418142	85.515	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251203	32.65	33.15	31.85	32.25	3657	32.25	down	up	incorrect
0O5H.UK	Elekta AB Series B	20251203	55.85	56.15	55.15	55.7	15712	54.5394	down	up	incorrect
0O6Z.UK	Nelly Group AB	20251203	96.7	96.7	96.2	96.5285	719	96.5285	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251203	2.932	2.992	2.932	2.9759	53620	2.9759	up	up	correct
0O7D.UK	Yara International ASA	20251203	376.6	383.5	376.3	380.95	78924	380.95	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251203	104	104	104	104	1	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251203	91.5	91.5	91.5	91.5	0	91.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20251203	91.19	91.24	90.46	91.19	176777	91.19
0O8D.UK	KGHM Polska Miedz S.A.	20251203	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251203	3.938	3.959	3.938	3.9515	101719	3.9515	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251203	38.74	38.74	38.48	38.56	2477	38.56	down	down	correct
0O8X.UK	Wirecard AG	20251203	0.6851	0.6851	0.0084	0.6851	136	0.6851
0O9B.UK	Almirall S.A.	20251203	12.74	12.98	12.42	12.77	957	12.77	up	up	correct
0OA4.UK	SES Imagotag	20251203	203	205	202.6	203	7	203
0OA9.UK	Nolato AB Series B	20251203	61	61.15	60.65	61.15	1481	61.15	up	up	correct
0OAL.UK	American International Group Inc.	20251203	76.77	77.1983	76.17	76.5358	149	76.5358	down	down	correct
0OAW.UK	Mowi ASA	20251203	229.7	233.8	228.8	232	100196	232	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251203	21.275	21.3	21.05	21.05	263	21.05	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251203	1.854	1.864	1.826	1.85	2347	1.85	down	down	correct
0OF7.UK	EDP	20251203	3.8865	3.916	3.846	3.8865	356491	3.8865
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251203	27.8	28.4	27.8	28.155	554571	28.155	up	down	incorrect
0OFP.UK	NCC AB Series B	20251203	217	218.7	217	218.7	5205	218.7	up	up	correct
0OFU.UK	Sacyr S.A	20251203	3.858	3.914	3.82	3.84	208149	3.8022	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251203	70.1	70.1	69.1	69.1	0	69.1	down	down	correct
0OGG.UK	Catana Group S.A.	20251203	2.9	2.915	2.89	2.915	196	2.7767	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251203	189.45	191.8	189	191.7	20535	191.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251203	78.1	82.3	78.1	82.3	1664	82.3	up	up	correct
0OHK.UK	Stolt	20251203	340.5	340.5	335.5	335.5	2736	335.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20251203	12.01	12.2	11.93	12.015	23711	11.7824	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251203	287.3	287.82	279	280.8	39995	280.8	down	down	correct
0OLD.UK	adidas AG	20251203	160.25	161.8	158.8	159	239708	159	down	down	correct
0OLF.UK	Aperam S.A.	20251203	33.4	33.4	32.76	33.3	6904	32.919	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251203	307.25	308.8	305.5	307.55	6639	307.55	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251203	146.8	148.9	143.9	144.6	2094	144.6	down	down	correct
0ONG.UK	Leonardo	20251203	46.765	47.28	46.07	46.92	573830	46.92	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251203	46.7	47.44	46.68	47.245	93162	47.245	up	up	correct
0OP0.UK	DMG Mori AG	20251203	46.7	46.8	46.7	46.7	0	46.7
0OPE.UK	Gecina	20251203	79.775	80	78.85	78.925	8851	78.925	down	down	correct
0OPS.UK	Korian S.A.	20251203	3.87	3.886	3.794	3.819	2839	3.819	down	down	correct
0OQ0.UK	Pierre & Vacances	20251203	1.584	1.584	1.56	1.56	4375	1.56	down	down	correct
0OQJ.UK	NV Bekaert SA	20251203	37.25	37.5	37.25	37.35	0	37.35	up	up	correct
0OQQ.UK	Infotel S.A.	20251203	41.1	41.4	41.1	41.2	1	41.2	up	up	correct
0OQV.UK	Orange	20251203	14.025	14.12	13.99	14.015	8643390	14.015	down	down	correct
0OR2.UK	LNA Sante	20251203	23.4	23.4	23.4	23.4	100	23.4
0P07.UK	First Mining Gold Corp.	20251203	0.4725	0.4725	0.4725	0.4725	19580	0.4725
0P2N.UK	Ferrovial S.A	20251203	41.7	57.09	41.7	41.7	108832	41.623
0P2W.UK	Amadeus IT Group S.A.	20251203	61.38	62.62	61.38	62.35	215054	61.9271	up	up	correct
0P38.UK	NORMA Group SE	20251203	13.26	13.26	13.16	13.18	940	13.18	down	up	incorrect
0P47.UK	PostNL N.V.	20251203	1.0238	1.034	0.9995	1.006	1035	1.006	down	down	correct
0P49.UK	Bulten AB	20251203	49.85	49.85	49.85	49.85	200	49.85
0P4F.UK	Ford Motor Co.	20251203	13	13.14	12.98	13.1086	12388	13.1086	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251203	8.01	8.01	7.68	7.9525	73623	7.9525	down	down	correct
0P59.UK	Colgate	20251203	79.02	79.61	78.51	78.5407	9177	78.0565	down	down	correct
0P5L.UK	Axway Software S.A.	20251203	38.9	39	38.2	38.2	8	38.2	down	down	correct
0P6M.UK	Siemens AG	20251203	226.65	229.65	226.5	228.6261	647422	223.9856	up	up	correct
0P6N.UK	Volkswagen AG	20251203	101.75	104.1	101.3	103.9	2149	103.9	up	up	correct
0P6O.UK	Volkswagen AG Non	20251203	101.425	103.2	101.3	102.6	187488	102.6	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251203	34.8175	34.855	33.86	34.22	825002	34.22	down	down	correct
0P72.UK	Getlink SE	20251203	15.425	15.51	15.3417	15.455	8731	15.455	up	up	correct
0PAN.UK	Immofinanz AG	20251203	15.33	15.34	15.02	15.085	1058	15.085	down	down	correct
0Q0Y.UK	Aegon N.V.	20251203	6.8875	6.8875	6.808	6.8875	2379066	6.8875
0Q11.UK	Norsk Hydro ASA	20251203	72.94	73.5	72.62	72.94	299389	72.94
0Q19.UK	CEVA Inc.	20251203	21.47	21.5	21.4	21.5	43	21.5	up	up	correct
0Q1N.UK	Pfizer Inc.	20251203	25.22	25.9	25.19	25.6386	84940	25.2093	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251203	40.67	41.31	40.53	40.8493	17954	40.1564	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251203	31.375	32.2	31.35	32.05	23	32.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251203	11.75	11.81	11.57	11.64	77823	11.64	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20251203	34.5	36.6	34.4	36.087	14093	36.087	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251203	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251203	3.55	3.55	3.55	3.55	530	3.55
0Q57.UK	SpareBank 1 SR	20251203	183.5	184.4	183.5	183.5	2838	183.5
0Q6M.UK	Unipol Gruppo S.p.A.	20251203	19.66	19.715	19.275	19.43	10142	19.43	down	down	correct
0Q6Q.UK	Mersen S.A.	20251203	21.725	21.9	21.7	21.825	4224	21.825	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251203	3.625	3.625	3.625	3.625	4	3.625
0Q77.UK	AB Science S.A.	20251203	1.154	1.154	1.154	1.154	9	1.154
0Q7S.UK	Brunello Cucinelli S.p.A.	20251203	92.74	93.98	92.74	93.55	4757	93.55	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20251203	183.9	183.9	183.9	183.9	147	182.5022
0Q8F.UK	Hugo Boss AG	20251203	35.125	35.83	34.4	35.24	191266	35.24	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251203	2.66	2.665	2.595	2.6075	5493	2.6075	down	down	correct
0Q99.UK	Ageas N.V.	20251203	57.1	57.1	56.3	56.3	23133	56.3	down	down	correct
0QA8.UK	Talanx AG	20251203	110.5	110.5	108.3	109.8	4447	109.8	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251203	101.11	103.06	101.01	102.615	7850	101.7296	up	up	correct
0QAJ.UK	DBV Technologies	20251203	2.26	2.345	2.225	2.24	2611	2.24	down	down	correct
0QAP.UK	Carmila	20251203	17.1	17.1	16.96	17.08	309	17.08	down	down	correct
0QAU.UK	Verimatrix S.A.	20251203	0.1575	0.1575	0.1575	0.1575	751	0.1575
0QAV.UK	Nanobiotix	20251203	17.56	17.7	17.29	17.4877	9287	17.4877	down	up	incorrect
0QB4.UK	Medios AG	20251203	14.64	14.86	14.46	14.46	134	14.46	down	up	incorrect
0QB7.UK	Borregaard ASA	20251203	191	191	190.4	190.5	4387	190.5	down	up	incorrect
0QB8.UK	ASML Holding N.V	20251203	957.75	967.7	929.5	946.87	55360	945.5439	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20251203	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251203	65.2	65.2	63.85	64.2214	33053	64.2214	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20251203	1.372	1.396	1.341	1.3565	79180	1.3565	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251203	224.5	229.693	223.81	229.62	2416	227.8178	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251203	13.005	13.09	12.76	12.91	103780	12.91	down	down	correct
0QDX.UK	Sagax AB Series B	20251203	199.25	199.25	195.8	199.25	2003	199.25
0QE6.UK	Tele2 AB Series B	20251203	149.725	150.55	148.775	149.725	33104	149.725
0QEP.UK	Maire Tecnimont S.p.A.	20251203	12.9	13.03	12.85	12.95	58	12.95	up	down	incorrect
0QF5.UK	bpost	20251203	1.852	1.896	1.85	1.864	3213	1.864	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251203	24.95	25.5	24.95	25.125	4054	25.125	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251203	5040	9690	5040	5040	21296	5040
0QFT.UK	Vonovia SE	20251203	25.77	25.83	25.35	25.64	223452	25.64	down	down	correct
0QFU.UK	Kion Group AG	20251203	64.7	65.45	64.45	64.75	35452	64.75	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251203	7.91	7.91	4.76	7.91	15287	7.91
0QGG.UK	DIC Asset AG	20251203	1.89	1.93	1.89	1.899	9006	1.899	up	up	correct
0QGH.UK	OCI N.V.	20251203	3.353	3.4	3.28	3.296	129253	3.296	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251203	7.98	8.09	7.91	8.09	142	8.09	up	up	correct
0QHL.UK	Corbion N.V.	20251203	19	19	18.75	18.88	17061	18.88	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251203	85.5	87.2	85.5	87	38214	85.1654	up	up	correct
0QI7.UK	Addtech AB Series B	20251203	323.1	325	322.1	323.1	2843	323.1
0QI9.UK	Creades AB Series A	20251203	72.325	72.325	71.775	71.775	403	71.775	down	down	correct
0QIG.UK	Axactor SE	20251203	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20251203	0.0871	0.0874	0.0864	0.0867	5499	0.0867	down	down	correct
0QII.UK	Moncler S.p.A.	20251203	58.33	58.5331	57.08	58.24	89112	58.24	down	down	correct
0QIM.UK	CTT	20251203	7.28	7.29	7.15	7.195	6922	7.195	down	down	correct
0QIQ.UK	F.I.L.A.	20251203	9.69	9.69	9.65	9.69	301	9.69
0QIW.UK	Valmet Corp.	20251203	28	28.43	27.97	28.4	16001	28.4	up	up	correct
0QIX.UK	BW LPG Ltd.	20251203	122.9	126.65	122.9	125.0911	125886	120.9866	up	up	correct
0QJQ.UK	ZEAL Network SE	20251203	48.4	49.4	48.4	49.4	0	49.4	up	up	correct
0QJS.UK	Clariant AG	20251203	7.285	7.335	7.195	7.2604	251729	7.2604	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251203	164.8	166.1	163.3	164.45	19560	164.45	down	down	correct
0QJX.UK	EFG International AG	20251203	18.64	18.74	18.5199	18.6057	69239	18.6057	down	down	correct
0QK3.UK	Dufry AG	20251203	45	45.3	44.93	45.18	190943	45.18	up	up	correct
0QK5.UK	Inficon Holding AG	20251203	101.8	102.8	101.4	102.4	2406	102.4	up	up	correct
0QK6.UK	Logitech International S.A.	20251203	94.64	97.24	94.54	94.85	19484	94.85	up	up	correct
0QKA.UK	Rieter Holding AG	20251203	3.12	3.12	3.08	3.0998	80414	3.0998	down	down	correct
0QKD.UK	Forbo Holding AG	20251203	774	785.9925	772	785.0785	1556	785.0785	up	up	correct
0QKE.UK	Vontobel Holding AG	20251203	60.9	61	60.1	60.8	17055	60.8	down	down	correct
0QKI.UK	Swisscom AG	20251203	566.5	568	562.4155	563.2584	17890	563.2584	down	down	correct
0QKL.UK	Komax Holding AG	20251203	60.5	60.5	59.6	60.0663	2179	60.0663	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251203	118600	119000	117200	117439.1172	18	117439.1172	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251203	2.9	2.9	2.78	2.78	20	2.78	down	down	correct
0QKR.UK	Arbonia AG	20251203	5.12	5.3546	5.12	5.3124	10109	5.3124	up	up	correct
0QKY.UK	Holcim Ltd.	20251203	75.26	75.44	74	74.88	415107	74.88	down	down	correct
0QL6.UK	Swiss Re AG	20251203	140.25	140.5	137.7	140.45	181813	140.45	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251203	463.2	464.8	454.4	459.646	15713	459.646	down	down	correct
0QLM.UK	Feintool International Holding AG	20251203	9.28	9.34	9.28	9.34	713	9.34	up	up	correct
0QLN.UK	Tecan Group AG	20251203	136.8	137.4137	134.3	135.6961	6844	135.6961	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251203	321	321	313	317	2283	317	down	down	correct
0QLR.UK	Novartis AG	20251203	106.74	108.18	106.2	106.779	781791	106.779	up	up	correct
0QLW.UK	ALSO Holding AG	20251203	223	223.5	217	220	1441	220	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251203	832	834	832	834	51	834	up	up	correct
0QLZ.UK	Bellevue Group AG	20251203	8.5799	8.5799	8.4707	8.4707	1727	8.4707	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251203	275.5	278.4979	274.4306	276.0717	654	276.0717	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251203	33.63	34	33.5796	33.9715	13526	33.9715	up	up	correct
0QM5.UK	Emmi AG	20251203	728	728	722	727.93	944	727.93	down	down	correct
0QM6.UK	Orior AG	20251203	12.32	12.38	12.1	12.1	1848	12.1	down	down	correct
0QM9.UK	EMS	20251203	548	548	542	548	2667	548
0QME.UK	Orell Fuessli AG	20251203	118	118	116.5017	116.5017	6	116.5017	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251203	877.3	881	868.2	878.3	3637	878.3	up	up	correct
0QMI.UK	SGS S.A.	20251203	90.17	91.02	90.06	90.5344	52137	90.5344	up	up	correct
0QMR.UK	BELIMO Holding AG	20251203	783	790.5	771.5	778	1302	778	down	down	correct
0QMS.UK	dormakaba Holding AG	20251203	66.2	66.7	66.2	66.3	12927	66.3	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251203	172.2	173.575	171.305	173.2562	204946	173.2562	up	up	correct
0QMV.UK	Straumann Holding AG	20251203	92.53	92.86	89.78	90.8215	170589	90.8215	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251203	161.125	162.725	159.2	161.225	11620	161.225	up	up	correct
0QN0.UK	APG SGA S.A.	20251203	206.5	207	204.9985	204.9985	580	204.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251203	12.18	12.18	11.8	11.84	15752	11.84	down	down	correct
0QN2.UK	Interroll Holding AG	20251203	2280	2312.5	2272.4768	2275	135	2275	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251203	670	670	666.995	669.2318	315	669.2318	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251203	48.8	49.4496	48.8	49.4234	4211	49.4234	up	up	correct
0QND.UK	Bachem Holding AG	20251203	53.9	54.8	53.3	54.8	23744	54.8	up	up	correct
0QNE.UK	Leonteq AG	20251203	15.54	15.54	15.22	15.3402	80	15.3402	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251203	261.5	265	259	262.2549	1697	262.2549	up	up	correct
0QNH.UK	Huber+Suhner AG	20251203	147.7	148.6	145.4	147.5556	6178	147.5556	down	down	correct
0QNI.UK	u	20251203	135.7	135.8	134.9975	135.5	152	135.5	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20251203	154.4	157.6	152.8	153	3493	153	down	up	incorrect
0QNM.UK	Adecco Group AG	20251203	22.32	22.52	22	22.3746	167292	22.3746	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251203	527	527	520	521.6236	176	521.6236	down	up	incorrect
0QNO.UK	Lonza Group AG	20251203	552.8	555.6	548.6	550.42	27226	550.42	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251203	1.275	1.275	1.26	1.26	602	1.26	down	up	incorrect
0QNT.UK	Implenia AG	20251203	67.35	68.2	66.7994	68.2	2042	68.2	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251203	87.25	87.6	87	87.2	642	87.2	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251203	68	68	68	68	150	68
0QO1.UK	Schindler Holding AG Part.Cert.	20251203	290.2	290.2	287.5978	289.6	2034	289.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251203	138	138.8	138	138	371	138
0QO3.UK	OC Oerlikon Corp. AG	20251203	3.156	3.156	3.074	3.074	427939	3.074	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251203	57.41	57.5	56.3	56.4178	32722	56.4178	down	down	correct
0QO7.UK	Barry Callebaut AG	20251203	1226	1226	1200	1216.708	370	1216.4344	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251203	142	142.1	141.1	141.295	80847	141.295	down	down	correct
0QO9.UK	TX Group AG	20251203	176.5	177.7	175.2	176.4976	529	176.4976	down	down	correct
0QOA.UK	Temenos AG	20251203	72.8	76.25	72.6	74.95	51039	74.95	up	up	correct
0QOB.UK	Autoneum Holding AG	20251203	156.8	157.2	154.56	154.7429	365	154.7429	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251203	118.45	118.7	117.9	118.35	29070	118.35	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251203	34	34	34	34	11	34
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251203	19.2	19.2	17.44	18.4867	16234	18.4867	down	down	correct
0QOJ.UK	Peach Property Group AG	20251203	5.79	5.79	5.79	5.79	5000	5.79
0QOK.UK	Roche Holding AG Participation	20251203	313.5	318.9	312.5	313.5919	591892	313.5919	up	up	correct
0QOL.UK	Kardex Holding AG	20251203	277.5	277.5	273.5	274.9239	962	274.9239	down	down	correct
0QON.UK	Ascom Holding AG	20251203	3.405	3.4547	3.405	3.4508	17853	3.4508	up	up	correct
0QOW.UK	Transocean Ltd.	20251203	4.38	4.49	4.36	4.468	139779	4.468	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251203	11760	11760	11590	11760	167	11760
0QP2.UK	Zurich Insurance Group AG	20251203	575.7	576.6	569.4	571.9115	14747	571.9115	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251203	52.3	52.3	51.25	51.6225	151403	51.6225	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251203	0.136	0.136	0.136	0.136	10000	0.136
0QP7.UK	Coltene Holding AG	20251203	50.6	50.9	50.3	50.6329	2221	50.6329	up	up	correct
0QPD.UK	Allreal Holding AG	20251203	201	201	199.6	200.2041	10185	200.2041	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251203	97	97.25	95.8197	96.5929	24180	96.5929	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251203	175.5	177	174.75	175.7526	1907	175.7526	up	up	correct
0QPS.UK	Givaudan S.A.	20251203	3334	3385.5	3301	3342.331	2840	3342.331	up	up	correct
0QPU.UK	Valiant Holding AG	20251203	141.6	142.2	140.8	141.6377	976	141.6377	up	up	correct
0QPY.UK	Sonova Holding AG	20251203	201.575	203.1	198.25	198.85	489489	198.85	down	down	correct
0QQ0.UK	BKW AG	20251203	166.8	166.9	165.5139	166.2	9267	166.2	down	down	correct
0QQ2.UK	Geberit AG	20251203	617.2	622.6794	615.2	618.8	1140	618.8	up	up	correct
0QQ3.UK	Baloise Holding AG	20251203	203.2	203.8	201.4	202	45255	202	down	down	correct
0QQ9.UK	Sulzer AG	20251203	139.6	139.9568	138	138.4138	6243	138.4138	down	up	incorrect
0QQE.UK	DKSH Holding AG	20251203	56.3	56.5	55.6	55.9222	24829	55.9222	down	up	incorrect
0QQF.UK	Mikron Holding AG	20251203	20.3	20.4	20.3	20.4	631	20.4	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20251203	1.5	1.5	1.5	1.5	300	1.5
0QQJ.UK	Evolva Holding S.A.	20251203	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251203	39	39.3497	38.85	39.3497	1112	39.3497	up	up	correct
0QQN.UK	Bucher Industries AG	20251203	353.5	359	353.5	357.7036	1664	357.7036	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20251203	71.8	72.15	71.3	72.0072	65050	72.0072	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251203	10.99	10.99	10.99	10.99	0	10.99
0QQY.UK	Mobimo Holding AG	20251203	358.75	361.5	356.5	357.25	3132	357.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251203	545	548	542.6834	542.6834	265	542.6834	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251203	263.5	266	263.5	266	346	266	up	up	correct
0QR3.UK	PG&E Corp.	20251203	15.36	15.66	15.08	15.148	16619	15.1007	down	down	correct
0QS5.UK	Bossard Holding AG	20251203	153.8	153.8	153.8	153.8	10	153.8
0QSH.UK	FNAC DARTY	20251203	28.15	28.4	28.05	28.2	12	28.2	up	up	correct
0QSV.UK	Ekinops S.A.	20251203	1.5	1.758	1.5	1.748	3577	1.748	up	up	correct
0QT0.UK	lastminute.com N.V.	20251203	12.1	12.25	11.9	11.9	1565	11.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251203	174.05	176.4	171.35	171.35	170	167.3859	down	down	correct
0QT6.UK	Genfit S.A.	20251203	4.83	5.06	4.764	5.006	6930	5.006	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251203	6.9825	6.9825	6.055	6.9825	355	6.9825
0QTJ.UK	Fermentalg S.A.	20251203	0.43	0.43	0.43	0.43	0	0.43
0QTY.UK	OEM	20251203	156.8	158	156.6	157.9	238	157.9	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251203	113.6	113.9373	113	113.2404	551	113.2404	down	down	correct
0QUL.UK	Stabilus S.A.	20251203	20.5	20.5	20.5	20.5	2	20.1467
0QUM.UK	Brunel International N.V.	20251203	7.805	7.805	7.805	7.805	0	7.805
0QUS.UK	G5 Entertainment AB	20251203	89.8	89.8	89.8	89.8	116	89.8
0QUU.UK	Afry AB	20251203	153.65	153.75	148.8	149.25	38905	149.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251203	30.25	30.85	30.25	30.45	122	30.45	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251203	20.76	20.76	20.48	20.715	14552	20.715	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251203	8.246	8.246	8.246	8.246	222	8.246
0QVI.UK	Worldline	20251203	1.5	1.508	1.453	1.4578	322220	1.4578	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251203	128.6	129.8	127.6	128.55	57282	128.55	down	up	incorrect
0QVK.UK	COFACE	20251203	14.96	14.97	14.74	14.92	5887	14.92	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20251203	11.69	11.69	11.69	11.69	0	11.69
0QVM.UK	Merlin Properties SOCIMI S.A.	20251203	12.68	12.68	12.565	12.635	68467	12.635	down	down	correct
0QVP.UK	Elior Group	20251203	2.584	2.59	2.523	2.57	32505	2.5316	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251203	6.445	6.445	6.335	6.335	2384	6.335	down	down	correct
0QVR.UK	Scandi Standard AB	20251203	95.3	95.3	95.2	95.2	511	95.2	down	down	correct
0QVU.UK	IMCD N.V.	20251203	75.87	76.3	75.2	76.06	29678	76.06	up	up	correct
0QVV.UK	NN Group N.V.	20251203	62.82	63.26	61.82	62.65	42273	62.65	down	up	incorrect
0QVW.UK	Ateme S.A.	20251203	6.52	6.52	6.52	6.52	1562	6.52
0QW0.UK	arGEN	20251203	783.1	799	782.6	789	4118	789	up	down	incorrect
0QW1.UK	Bystronic AG	20251203	250	258	248.5	249.9981	27	249.9981	down	up	incorrect
0QW7.UK	Voltalia S.A.	20251203	7.16	7.16	7.16	7.16	2227	7.16
0QW8.UK	SFS Group AG	20251203	104.2	104.6	103.5989	103.7	3587	103.7	down	up	incorrect
0QW9.UK	FACC AG	20251203	11.24	11.44	11.1	11.28	184	11.28	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251203	29.7	30	29.62	29.72	101474	29.6629	up	down	incorrect
0QWB.UK	Brederode S.A.	20251203	106.6	106.6	105.8	106	465	106	down	up	incorrect
0QWC.UK	ams AG	20251203	7.17	7.435	7	7.1876	56792	7.1876	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251203	50.895	54.1	50.12	52.98	557690	52.98	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251203	1.58	1.58	1.58	1.58	3834	1.58
0QWN.UK	Fincantieri S.p.A.	20251203	17.15	17.17	16.6	16.64	70380	16.64	down	down	correct
0QXM.UK	Inwido AB	20251203	143.9014	143.9014	142.9	142.9	375	142.9	down	down	correct
0QXN.UK	Zalando SE	20251203	23.34	23.68	23.23	23.455	19226	23.455	up	up	correct
0QXP.UK	Aker Solutions ASA	20251203	30.06	30.92	30.06	30.78	11301	30.78	up	up	correct
0QXX.UK	Molecular Partners AG	20251203	3.345	3.345	3.345	3.345	0	3.345
0QY4.UK	Las Vegas Sands Corp.	20251203	68.56	69.12	66.99	67.09	2182	66.7345	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251203	3.68	3.68	3.68	3.68	0	3.68
0QYC.UK	First Majestic Silver Corp.	20251203	22.18	22.23	22.18	22.2	100	22.1938	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251203	147.35	149.28	147.03	149.28	350	149.28	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251203	25.3413	25.7441	25.2101	25.6617	8560	25.3711	up	up	correct
0QYH.UK	3D Systems Corp.	20251203	2.03	2.115	2.03	2.1076	9182	2.1076	up	up	correct
0QYI.UK	Netflix Inc.	20251203	109.34	109.67	102.05	103.2493	416686	103.2493	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251203	133.79	133.7928	129.9077	130.83	212	130.5446	down	down	correct
0QYL.UK	Rambus Inc.	20251203	95.71	97.5	94.04	97.2758	2872	97.2758	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251203	14.08	14.08	14.08	14.08	0	14.08
0QYQ.UK	Gilead Sciences Inc.	20251203	123.7	125.56	123.2	124.2	1419	123.4051	up	up	correct
0QYU.UK	Morgan Stanley	20251203	169.83	173.03	168.1	173.01	1081	173.01	up	down	incorrect
0QYY.UK	Harley	20251203	24.2	24.99	24.2	24.4772	927	24.0407	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20251203	330.5	332.2225	329.3401	331.21	2574	330.535	up	down	incorrect
0QZ1.UK	AT&T Inc.	20251203	25.56	25.8	25.4	25.4886	33600	25.1972	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251203	11.05	11.105	11.05	11.105	17111	11.105	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20251203	171.1	173.8974	168.39	173.822	10275	172.7064	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251203	65.3	67.37	64.74	67.07	7521	66.8904	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251203	77.69	79.31	77.69	79.31	369278	78.9204	up	up	correct
0QZA.UK	ConocoPhillips	20251203	89.69	91.82	89.5	91.5249	7211	91.5249	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251203	217.4	218.73	185.808	216.8	157730	216.8	down	down	correct
0QZF.UK	Western Digital Corp.	20251203	161.11	163	151.42	154.6854	9120	154.6092	down	down	correct
0QZH.UK	Starbucks Corp.	20251203	85.05	86.84	85	86.7646	2184	86.2203	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251203	647.3	649	641.37	644.37	18734	643.8508	down	up	incorrect
0QZK.UK	Coca	20251203	70.71	71.3872	70.6	70.8193	23620	70.8193	up	down	incorrect
0QZO.UK	0QZO	20251203	105.28	105.79	104.5942	105.22	16563	105.22	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251203	15.17	15.34	15.09	15.2	852	15.2	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251203	434.07	460.86	434.07	459.5257	2161	459.5257	up	up	correct
0QZX.UK	FedEx Corp.	20251203	271	273.99	269.03	271.3401	373	268.9199	up	up	correct
0QZZ.UK	BlackRock Inc.	20251203	1039	1076.401	1032.29	1075.105	362	1064.0698	up	up	correct
0R01.UK	Citigroup Inc	20251203	103.45	106.9725	102.28	106.53	18767	105.9773	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251203	288.18	291.4	283.6239	284.14	54	283.0276	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251203	95.52	98	95.44	97.722	7330	96.3862	up	up	correct
0R0A.UK	Hecla Mining Co.	20251203	17.8	18.11	17.25	17.3675	103808	17.3643	down	down	correct
0R0E.UK	General Motors Co.	20251203	73.62	74.865	73.49	74.6986	19000	74.3777	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251203	55.93	56.69	55.5	55.7	1293	55.1923	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251203	582.17	588.39	575.67	585.73	830	585.73	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251203	5.6977	5.6977	5.6977	5.6977	0	5.6977
0R0U.UK	Coeur Mining Inc.	20251203	16.64	16.75	16.2383	16.2383	131710	16.2383	down	down	correct
0R13.UK	Church & Dwight Co.	20251203	84.29	84.74	83.2	83.94	81	83.6834	down	down	correct
0R16.UK	McDonald's Corp.	20251203	301.47	308.25	300	307.8829	2152	306.1983	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251203	75.19	75.8916	74.53	75.175	273	74.2097	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251203	190.3	193.34	189.5	192.1	84	191.0642	up	up	correct
0R1A.UK	Applied Materials Inc.	20251203	265.25	267.0278	259.9199	266.63	437502	266.2897	up	up	correct
0R1B.UK	Biogen Inc.	20251203	177.39	182.49	177.39	181.53	1293	181.53	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251203	48.5	51.23	48.14	51.16	20544	50.5631	up	up	correct
0R1G.UK	Home Depot Inc.	20251203	354	360.27	352	360.26	354	360.26	up	up	correct
0R1I.UK	NVIDIA Corp.	20251203	180.55	184.4553	179.14	181.16	2271744	181.16	up	up	correct
0R1J.UK	Plug Power Inc.	20251203	2.1525	2.21	2.07	2.145	508850	2.145	down	down	correct
0R1O.UK	Amazon.com Inc.	20251203	235.15	235.69	230.622	232.42	198536	232.42	down	down	correct
0R1R.UK	Kellogg Co.	20251203	82.94	83.7	82.94	83.185	85	83.185	up	up	correct
0R1T.UK	Expedia Group Inc.	20251203	262.39	265.61	260.885	262.57	32	262.57	up	up	correct
0R1W.UK	Walmart Inc.	20251203	112.58	114.3807	111.8	114.3807	63202	114.1476	up	up	correct
0R1X.UK	General Mills Inc.	20251203	46.12	46.75	45.85	46.2793	2252	45.6282	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251203	2.93	3.02	2.92	3.01	9896	12.04	up	up	correct
0R22.UK	Barrick Gold Corp.	20251203	3055.82	3172.37	3055.82	3070.92	2552	3070.92	up	up	correct
0R23.UK	Halliburton Co.	20251203	26.94	27.418	26.76	27.255	9596	27.255	up	up	correct
0R24.UK	Intel Corp.	20251203	43.43	43.97	42.66	43.4914	2977609	43.4914	up	up	correct
0R25.UK	Prospect Capital Corp.	20251203	2.638	2.65	2.63	2.64	9180	2.511	up	up	correct
0R28.UK	Newmont Corp.	20251203	90.4	91.97	89	89.9772	414432	89.9772	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251203	569.04	570.3701	556.54	566.2264	4007	566.2264	down	down	correct
0R2B.UK	Danaher Corp.	20251203	226.9	229.936	224.69	229.936	3395	229.6165	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251203	12.5	12.725	12.465	12.545	61249	12.545	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251203	38.15	38.15	38.15	38.15	0	38.15
0R2E.UK	Union Pacific Corp.	20251203	232.96	235.56	230	235.03	42	233.65	up	up	correct
0R2F.UK	Wells Fargo & Company	20251203	86.4	88.96	85.8	88.8	13420	88.3661	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251203	172.79	181.53	172.79	181.2758	10942	180.0773	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251203	4.6	4.685	4.56	4.672	12589	4.672	up	up	correct
0R2J.UK	Agnico	20251203	237.7881	237.7881	237.03	237.03	1843	236.5961	down	down	correct
0R2L.UK	T	20251203	210.12	211.52	207.5	209.1644	105893	208.1864	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251203	169	170	166.73	168.01	1600	167.4515	down	down	correct
0R2O.UK	Freeport	20251203	43.15	45.085	43	44.725	51063	44.6685	up	up	correct
0R2P.UK	Deere & Co.	20251203	468.89	480.99	467.71	480.96	675	479.2947	up	up	correct
0R2Q.UK	Chevron Corp.	20251203	150.41	152.5	150.4	151.835	5091	150.3681	up	up	correct
0R2S.UK	Stryker Corp.	20251203	367.9	368.7961	363.3101	367.18	63	366.2647	down	down	correct
0R2T.UK	Micron Technology Inc	20251203	239.5	241.03	228.1716	232.7173	60872	232.6253	down	down	correct
0R2V.UK	Apple Inc.	20251203	286.85	288.6201	280	285.26	1200367	284.9926	down	down	correct
0R2X.UK	Corning Inc.	20251203	84.43	84.43	81.95	83.5112	888	83.5112	down	down	correct
0R2Y.UK	Adobe Inc.	20251203	322.87	326.36	320.78	325.23	15209	325.23	up	up	correct
0R2Z.UK	Mastercard Inc.	20251203	548.74	553.16	545.01	551.95	1158	551.1276	up	up	correct
0R30.UK	VF Corp.	20251203	17.81	18.7486	17.7	18.542	15204	18.4499	up	up	correct
0R31.UK	Altria Group Inc.	20251203	58.8486	58.8486	58.5993	58.8486	4258	57.7826
0R32.UK	Abercrombie & Fitch Co.	20251203	99.53	101.46	98.8254	99.8898	2390	99.8898	up	up	correct
0R33.UK	Emerson Electric Co.	20251203	132.52	135.09	131.18	133.7879	277	133.7879	up	up	correct
0R35.UK	Cameco Corp.	20251203	123.27	123.5	121.87	121.87	832	121.87	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251203	507.51	509.17	505.53	507.145	5859	507.145	down	up	incorrect
0R3C.UK	American Express Co.	20251203	361	369.3501	354.5601	369.3501	769	368.5409	up	down	incorrect
0R3D.UK	eBay Inc.	20251203	82.92	83.59	82.4472	82.4472	2021	82.4472	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20251203	443.78	445.08	439.38	443.04	906	440.6631	down	up	incorrect
0R3I.UK	Scatec ASA	20251203	99.25	100.2	99.1	99.25	2711	99.25
0R3N.UK	TLG Immobilien AG	20251203	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251203	30.935	30.98	30.68	30.89	1676565	30.89	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251203	80.9	81.2	80.9	80.9	0	80.9
0R3W.UK	Thule Group AB	20251203	247.6	247.6	242.6	245.3	12138	245.3	down	up	incorrect
0R3Y.UK	Entra ASA	20251203	110.3	110.3989	110.2	110.3	168	110.3
0R40.UK	Rai Way S.p.A.	20251203	5.48	5.48	5.48	5.48	396	5.48
0R44.UK	C	20251203	32.05	32.05	32.05	32.05	178	32.05
0R4M.UK	Lundin Gold Inc.	20251203	759	762.5	748	752.4925	1777	749.6369	down	down	correct
0R4P.UK	Lifco AB Series B	20251203	345.2	346.2	344.4	344.4	12240	344.4	down	down	correct
0R4Y.UK	Aena SME S.A.	20251203	23.36	23.55	23.2672	23.4207	55103	23.4207	up	up	correct
0R50.UK	Tele Columbus AG	20251203	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251203	0.0024	0.0024	0.0023	0.0023	21335	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20251203	4.428	4.47	4.42	4.434	26669	4.434	up	up	correct
0R5W.UK	Dustin Group AB	20251203	1.932	1.932	1.9115	1.9115	4028	1.9115	down	down	correct
0R65.UK	Hoist Finance AB	20251203	99.65	100.1	99.35	99.65	1443	99.65
0R6B.UK	Enento Group Oyj	20251203	14.44	14.46	14.4	14.4	1763	14.4	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251203	0.82	0.82	0.818	0.82	272	0.82
0R6H.UK	Care Property Invest N.V.	20251203	11.76	11.9	11.68	11.68	5618	10.898	down	up	incorrect
0R6M.UK	Intershop Holding AG	20251203	161.4	161.6595	160.8	161.1491	74	161.1491	down	up	incorrect
0R6R.UK	Axfood AB	20251203	272	272	269.8	272	5469	272
0R6S.UK	Zehnder Group AG	20251203	70.5	71.5	70.5	71.5	1493	71.5	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251203	12.18	12.28	12.1002	12.1002	6674	12.1002	down	up	incorrect
0R6W.UK	Tobii AB	20251203	1.573	1.573	1.521	1.5415	21330	1.5415	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251203	4.315	4.345	4.11	4.11	136017	4.11	down	down	correct
0R7O.UK	Hexpol AB Series B	20251203	85.15	85.15	83.875	83.875	54218	83.875	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251203	133.025	133.05	132.175	133.025	318416	133.025
0R7S.UK	Svenska Handelsbanken Series B	20251203	230	230	230	230	1000	230
0R7T.UK	TINC Comm. VA	20251203	10.3	10.32	10.3	10.32	2000	10.32	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20251203	0.374	0.374	0.372	0.374	794	0.374
0R7Y.UK	Wallenstam AB Series B	20251203	42.08	42.08	41.64	41.64	3620	41.64	down	up	incorrect
0R86.UK	Invisio AB	20251203	261.25	261.25	259.8281	259.8281	1274	259.8281	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251203	353.35	356	352.25	353.35	127856	353.35
0R8F.UK	Eolus Vind AB Series B	20251203	40.4	40.4	40.4	40.4	0	40.4
0R8H.UK	Pihlajalinna Oyj	20251203	14.25	14.25	14.05	14.05	2157	14.05	down	down	correct
0R8M.UK	Spie SAS	20251203	46.99	47.32	46.68	47.13	158499	47.13	up	up	correct
0R8P.UK	Siltronic AG	20251203	48.71	50.75	48.64	50.295	867	50.295	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251203	47.07	47.67	47.0596	47.67	730	47.67	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251203	7.7325	7.795	7.64	7.675	161663	7.675	down	down	correct
0R8U.UK	Pandox AB Series B	20251203	187.9	187.9	186.2	187.6	1280	187.6	down	down	correct
0R8W.UK	Alimak Group AB	20251203	142.6	142.6	141.9	141.9	3342	141.9	down	down	correct
0R8X.UK	Plazza AG	20251203	402	405	402	404.3061	19	404.3061	up	up	correct
0R96.UK	Flow Traders N.V.	20251203	23.525	23.7	23.3	23.575	14770	23.575	up	down	incorrect
0R97.UK	GRENKE AG	20251203	14.96	14.96	14.72	14.76	6024	14.76	down	up	incorrect
0R99.UK	Talgo S.A.	20251203	2.7875	2.8	2.7675	2.7675	995	2.7675	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251203	25.09	25.5	24.97	25.15	140588	24.8072	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20251203	2.18	2.18	2.16	2.18	11	2.1163
0R9I.UK	Schibsted ASA Series B	20251203	270.4	270.4	266.5	268.3	51590	268.3	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251203	4.555	4.566	4.514	4.535	104	4.535	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251203	24.725	25	23.85	24.15	58200	24.15	down	down	correct
0R9T.UK	Pharmagest Interactive	20251203	41.5	41.5	41.25	41.25	19	41.25	down	down	correct
0R9X.UK	Granges AB	20251203	140.6	142.2	138.65	139.15	1445	139.15	down	down	correct
0RA1.UK	Adler Group S.A.	20251203	0.213	0.217	0.212	0.212	66	0.212	down	down	correct
0RA2.UK	Poxel S.A.	20251203	0.24	0.24	0.24	0.24	69	0.24
0RA7.UK	HiPay Group S.A.	20251203	8.46	8.46	8.46	8.46	15	8.46
0RA8.UK	Elis S.A.	20251203	24.2	24.32	23.8	23.87	118	23.87	down	down	correct
0RA9.UK	Abivax S.A.	20251203	99.2	99.2	94.9	98.2	3818	98.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251203	5.14	5.14	5.13	5.13	40	5.13	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251203	3.745	3.795	3.655	3.765	715	3.765	up	up	correct
0RAI.UK	Europris ASA	20251203	91.5856	91.5856	91.2	91.35	2238	91.35	down	down	correct
0RAR.UK	Stratec SE	20251203	24.25	24.25	24.25	24.25	7	24.25
0RB1.UK	Laboratorio Reig Jofre S.A.	20251203	2.71	2.72	2.7	2.72	404	2.72	up	up	correct
0RB8.UK	Scout24 AG	20251203	86.15	88.7	86	87.575	178305	87.575	up	up	correct
0RBE.UK	Covestro AG	20251203	59.09	59.28	59.09	59.09	0	59.09
0RBK.UK	Schaeffler AG	20251203	7.02	7.075	6.96	7.0351	36258	7.0351	up	up	correct
0RBW.UK	Bravida Holding AB	20251203	80.35	80.95	80.1	80.575	37664	80.575	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251203	20.665	20.75	20.3	20.3425	75630	20.3425	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251203	73.775	74.05	72.95	73.175	91	73.175	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251203	32.0137	32.0137	31.2	31.2	2452	31.2	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251203	87.9	88.9	87.9	88.9	304	88.9	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251203	0.401	0.401	0.401	0.401	0	0.401
0RCG.UK	Hapag	20251203	116.6	118.7	115.1	115.25	56	115.25	down	down	correct
0RCO.UK	Dometic Group AB	20251203	43.71	44.32	43.17	44.12	24628	44.12	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251203	0.4052	3.5408	0.4052	0.4052	104830	0.4052
0RCQ.UK	NicOx S.A.	20251203	0.3045	0.3095	0.301	0.301	489	0.301	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251203	13.555	13.555	13.375	13.375	3889	13.375	down	down	correct
0RCW.UK	Kid ASA	20251203	134.8	134.8	134.8	134.8	10	134.8
0RCY.UK	Attendo AB	20251203	82.15	83.4	80.9	80.9	4131	80.9	down	down	correct
0RD1.UK	Camurus AB	20251203	599.5	599.5	593	593.5	4939	593.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251203	86.8	87.3	86.5	86.5	11072	86.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251203	28.8	28.8	28.45	28.45	633	28.45	down	down	correct
0RDH.UK	Hexatronic Group AB	20251203	20.36	20.36	19.935	20.14	32547	20.14	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251203	305.6	305.6	305.6	305.6	15002	304.7012
0RDO.UK	Banca Mediolanum S.p.A.	20251203	18.715	18.83	18.43	18.705	10843	18.705	down	down	correct
0RDT.UK	Ferrari N.V.	20251203	335.9	340.1	332.1	339.2	82911	339.2	up	down	incorrect
0RDU.UK	Grifols S.A.	20251203	10.415	10.605	10.185	10.4	254733	10.4	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251203	7.46	7.485	7.46	7.46	193875	7.46
0RDX.UK	Amundi S.A.	20251203	69.075	69.15	67.65	68.05	25166	68.05	down	down	correct
0RE6.UK	Walliser Kantonalbank	20251203	131.5	131.5	131.5	131.5	19	131.5
0REH.UK	Frontline Ltd.	20251203	239.7449	240.811	239.7449	240.76	8987	238.7724	up	up	correct
0REK.UK	TransDigm Group Inc.	20251203	1348.1	1348.1	1320.65	1345.82	43	1345.82	down	down	correct
0REY.UK	GARO AB	20251203	125.2	125.2	15.34	125.2	2360	125.2
0REZ.UK	AddLife AB	20251203	184.2	184.25	178.7	180.0195	4810	180.0195	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251203	14.0442	14.0442	14.0442	14.0442	375	14.0442
0RF6.UK	Taaleri Oyj	20251203	7.48	7.62	7.48	7.595	18263	7.595	up	up	correct
0RF7.UK	Humana AB	20251203	47.75	47.75	47.1	47.725	614	47.725	down	down	correct
0RFL.UK	VAT Group AG	20251203	375.45	398.7	374.9	394	25204	394	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251203	11.35	11.8	11.35	11.75	79	11.75	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251203	3.3175	3.3175	3.165	3.2	7793	3.2	down	down	correct
0RFX.UK	Bell Food Group AG	20251203	226.5	229.1198	224	228.1088	449	228.1088	up	up	correct
0RG1.UK	Technogym S.p.A.	20251203	16.17	16.21	15.94	15.975	36641	15.975	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251203	7.42	7.51	7.37	7.4875	18660	7.4875	up	up	correct
0RG4.UK	Torm PLC A	20251203	136.8	139.15	136.1	136.8	2762	136.8
0RG5.UK	QT Group Oyj	20251203	31.8	31.82	31.12	31.3141	6728	31.3141	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251203	241.6	242.6	240.5	241.4	1764	241.4	down	down	correct
0RG7.UK	VP Bank AG	20251203	81.2	81.2	80.8	81.0612	357	81.0612	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251203	207.45	215	207.3	213.6797	28741	213.6797	up	up	correct
0RGB.UK	Investment AB Oresund	20251203	115.2	115.2	115.2	115.2	0	115.2
0RGC.UK	MONETA Money Bank a.s.	20251203	82.45	187.1209	82.45	82.45	1945	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251203	80.5	81.4	76.5	77.1512	9337	77.1512	down	down	correct
0RGK.UK	BE Group AB	20251203	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251203	17.92	17.92	17.54	17.58	1603	17.58	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251203	21.58	21.58	20.99	20.99	6	20.99	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251203	34.765	35.285	34.66	34.735	457192	34.735	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251203	84.92	85.7	84.73	84.74	10570	84.74	down	up	incorrect
0RH2.UK	El.En S.p.A.	20251203	12.92	12.92	12.86	12.86	9169	12.86	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20251203	1.34	1.34	1.34	1.34	64	1.34
0RH5.UK	Valeo S.A.	20251203	11.3825	11.6	11.165	11.2925	395096	11.2925	down	up	incorrect
0RHA.UK	Bonava AB Series B	20251203	9.845	9.845	9.765	9.765	50	9.765	down	up	incorrect
0RHD.UK	Basic	20251203	28.14	29.44	28.14	28.75	76222	28.75	up	up	correct
0RHI.UK	Signify N.V.	20251203	20.1	20.2	19.45	19.685	36633	19.685	down	down	correct
0RHL.UK	Maisons du Monde	20251203	1.971	1.971	1.971	1.971	0	1.971
0RHM.UK	TF Bank AB	20251203	161.58	162.14	160.04	160.18	6008	160.18	down	down	correct
0RHN.UK	Academedia AB	20251203	102.9	103.6	102.8	103.5	9944	103.5	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251203	31.27	31.27	30.14	30.5989	22542	30.5989	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20251203	57.88	57.88	57.1	57.7	33103	57.7	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20251203	6.44	6.52	6.34	6.34	372	6.34	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20251203	54	54.6	54	54.6	0	54.6	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20251203	136.999	136.999	136.9952	136.9952	103	136.9952	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20251203	4.38	4.39	4.38	4.38	3671	4.38
0RI3.UK	Pareto Bank ASA	20251203	85.2	85.2	84.2	84.2	6041	84.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20251203	15.29	15.35	15.19	15.27	441927	15.1073	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251203	35.82	35.82	35.28	35.705	702562	35.705	down	down	correct
0RIC.UK	ING Groep N.V.	20251203	22.9525	22.965	22.52	22.7582	1240960	22.6001	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251203	5.28	5.4	5.225	5.285	22717	5.285	up	up	correct
0RIE.UK	ENAV S.p.A.	20251203	4.699	4.7	4.623	4.623	791	4.623	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251203	317.33	321.57	314	320.99	88412	320.5519	up	up	correct
0RIL.UK	Francaise de l'Energie	20251203	34.5	35.575	34.5	35.4	449	35.4	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251203	0.136	0.142	0.1092	0.1108	243559	0.1108	down	down	correct
0RIP.UK	bet	20251203	2.47	2.5	2.47	2.47	0	2.47
0RIS.UK	Targovax ASA	20251203	1.325	1.325	1.325	1.325	2066	1.283
0RIT.UK	B2Holding ASA	20251203	8.9575	16.86	8.9575	8.9575	1762	8.9575
0RIW.UK	Tinexta S.p.A.	20251203	14.85	14.91	14.85	14.85	56	14.85
0RJ4.UK	Uniper SE	20251203	33.275	34.1	33.2	33.425	12	33.425	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251203	86.8	90.6	86.5	90.4	8	90.4	up	up	correct
0RJI.UK	Anheuser	20251203	52.98	53.94	52.88	52.94	85209	52.94	down	down	correct
0RK1.UK	Italgas S.p.A.	20251203	9.675	9.675	9.42	9.525	1648884	9.525	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251203	7.6455	7.847	7.636	7.748	2566926	7.748	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251203	53.7	54.2	51.9	53.5	22	53.5	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251203	36.75	37.3	36.75	36.75	644	35.507
0RKK.UK	Volati AB	20251203	106.6	106.6	106.6	106.6	0	106.6
0RKL.UK	Xvivo Perfusion AB	20251203	172.8	173.0983	171.445	171.445	253	171.445	down	down	correct
0RKY.UK	EXOR N.V.	20251203	71.925	72.55	71.7	72.075	16399	72.075	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251203	15.18	15.18	15.02	15.0632	9925	15.0632	down	down	correct
0RL4.UK	Catella AB Series B	20251203	25.75	25.75	25.75	25.75	452	25.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251203	8.46	8.46	8.32	8.34	6894	8.34	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251203	12.4675	12.5	12.195	12.295	359496	12.295	down	down	correct
0RLO.UK	AQ Group AB	20251203	184.85	184.9	183.65	183.65	369	183.65	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251203	65.39	66.78	65.39	65.42	273958	65.42	up	up	correct
0RLT.UK	Qiagen N.V.	20251203	40.18	40.6575	39.77	39.7775	33102	39.805	down	down	correct
0RLW.UK	Commerzbank AG	20251203	34.47	34.61	33.53	33.5687	334293	33.5687	down	down	correct
0RMT.UK	Soitec S.A.	20251203	25.39	26.39	25.31	25.72	7940	25.72	up	up	correct
0RMV.UK	TechnipFMC PLC	20251203	39.4	39.4	39.4	39.4	0	39.4
0RNH.UK	Snap Inc.	20251203	7.65	7.7	7.55	7.63	117565	7.63	down	down	correct
0RNK.UK	Inventiva S.A.	20251203	3.485	3.625	3.375	3.455	9559	3.455	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251203	0.638	0.646	0.638	0.6385	194386	0.6385	up	up	correct
0RNP.UK	Avantium N.V.	20251203	7.118	7.118	6.83	6.874	622	6.874	down	down	correct
0RNQ.UK	MIPS AB	20251203	299.6	299.6	295	295.3	6393	295.3	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251203	0.0028	0.0028	0.0026	0.0026	77	2.6	down	down	correct
0RNX.UK	Ambea AB	20251203	132.3	132.6	130.8	130.8	74889	130.8	down	down	correct
0RO8.UK	Aumann AG	20251203	12.12	12.34	11.8356	12.34	5647	12.34	up	up	correct
0ROG.UK	Galenica AG	20251203	91.9	91.95	91.4	91.6674	12415	91.6674	down	down	correct
0ROM.UK	Gestamp Automocion	20251203	2.996	2.996	2.974	2.974	98	2.9441	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251203	10.615	10.615	10.6	10.615	500	10.615
0ROQ.UK	Comet Holding AG	20251203	213.8	220.8	213.8	217.5651	5249	217.5651	up	up	correct
0ROY.UK	Davide Campari	20251203	10.1205	10.1205	5.84	10.1205	1441448	10.1205
0ROZ.UK	X	20251203	5.075	5.21	5.055	5.1454	3108	5.1454	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251203	14.84	14.96	14.68	14.76	1696	14.76	down	down	correct
0RP3.UK	Kamux Oyj	20251203	2.03	2.05	2.0275	2.03	6538	2.03
0RP4.UK	Italmobiliare S.p.A.	20251203	27.5	28.15	27.5	27.5	10000	27.5
0RP5.UK	Instalco AB	20251203	23.32	23.66	23.22	23.3175	6668	23.3175	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251203	78	78.4994	77.1042	77.1232	4718	77.1232	down	down	correct
0RP9.UK	ArcelorMittal	20251203	37.69	37.69	36.44	37.6	372155	37.6	down	up	incorrect
0RPG.UK	Robit Oyj	20251203	1.09	1.09	1.09	1.09	2010	1.09
0RPI.UK	Saipem S.p.A.	20251203	2.319	2.363	2.301	2.357	1320321	2.357	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20251203	10.64	10.7	10.48	10.58	3580	10.58	down	up	incorrect
0RPO.UK	Munters Group AB	20251203	170.55	175.9	168.2	168.4	33439	168.4	down	up	incorrect
0RPP.UK	Valartis Group AG	20251203	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251203	233.5	234.5	232	232	6307	232	down	down	correct
0RPX.UK	Econocom Group SE	20251203	1.582	1.588	1.582	1.587	393	1.587	up	up	correct
0RPY.UK	Boozt AB	20251203	111	111	111	111	49	111
0RPZ.UK	HMS Networks AB	20251203	451	451.8	446.6	451.8	475	451.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20251203	124.7	125.9	123.8	124.25	226	122.9252	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251203	641.2	641.8	629.4	631.5	15652	631.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251203	174.1	179	174.1	176.4268	8974	176.2414	up	up	correct
0RQC.UK	Essity AB Series A	20251203	263	263	262	262	280	262	down	down	correct
0RQD.UK	Essity AB Series B	20251203	261.9	263.5	259.05	261.291	17309	261.291	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20251203	3.705	3.73	3.415	3.52	135374	3.52	down	up	incorrect
0RQF.UK	Balyo S.A.	20251203	0.307	0.307	0.307	0.307	7	0.307
0RQH.UK	Fagerhult AB	20251203	40.65	40.65	40.6	40.6	810	40.6	down	up	incorrect
0RQI.UK	Talenom Oyj	20251203	3.16	3.165	3.1475	3.155	2752	3.155	down	up	incorrect
0RQK.UK	Balta Group	20251203	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251203	20.02	20.02	20.02	20.02	0	20.02
0RQO.UK	BoneSupport Holding AB	20251203	188.5	188.5	187.1	187.2519	5406	187.2519	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251203	227.05	229.8	226.3	227.2377	16213	227.2377	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251203	2.628	2.632	2.59	2.621	537414	2.621	down	down	correct
0RR8.UK	Baker Hughes Co.	20251203	49.49	50.715	49.49	50.44	6133	50.251	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251203	5.485	5.5871	5.385	5.4085	11006	5.4085	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251203	4.85	4.85	4.85	4.85	0	4.85
0RS1.UK	Lang & Schwarz AG	20251203	22.8	22.8	22.8	22.8	110	22.8
0RS2.UK	Mensch und Maschine Software SE	20251203	42.55	42.75	42.25	42.25	9547	42.25	down	up	incorrect
0RSP.UK	ALD S.A.	20251203	11.155	11.22	11.09	11.1586	1413791	10.7345	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251203	22.63	22.988	22.4926	22.975	4200	22.6603	up	up	correct
0RTC.UK	Delivery Hero AG	20251203	19.1925	19.37	18.345	18.445	115219	18.445	down	down	correct
0RTI.UK	doValue S.p.A.	20251203	2.692	2.692	2.646	2.646	1674	2.646	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251203	119	119	119	119	0	119
0RTL.UK	Landis+Gyr Group AG	20251203	51	51.6	50.9982	50.9982	4223	50.9982	down	down	correct
0RTR.UK	Jost Werke AG	20251203	51.65	52.4	50.9	51.35	1703	51.35	down	down	correct
0RTS.UK	Rubis SCA	20251203	32.9	33.06	32.6	32.67	1504	32.67	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251203	185.6	187.32	183.32	187.32	219	187.32	up	up	correct
0RUE.UK	Catena Media PLC	20251203	1.684	1.684	1.684	1.684	0	1.684
0RUG.UK	bioMerieux S.A.	20251203	107.75	108.2	105.9	106.2	8047	106.2	down	down	correct
0RUH.UK	Aroundtown S.A.	20251203	2.851	2.87	2.734	2.734	189976	2.734	down	down	correct
0RUJ.UK	Delta Plus Group	20251203	48	48	47.1	47.1	3	47.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251203	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251203	19.95	19.95	19.95	19.95	0	19.95
0RUY.UK	Umicore S.A.	20251203	15.42	16.11	15.42	15.71	25199	15.71	up	up	correct
0RV0.UK	Reply S.p.A.	20251203	114.4	114.4	114.2	114.4	8	114.4
0RV1.UK	Terveystalo Oyj	20251203	9.23	9.28	9.22	9.23	19987	9.23
0RV2.UK	BioArctic AB Series B	20251203	305.4	312.4	301.6	305.4	5132	305.4
0RVA.UK	SMCP S.A.S.	20251203	6.46	6.46	6.38	6.44	7599	6.44	down	down	correct
0RVE.UK	BAWAG Group AG	20251203	117.6	117.9	117	117.6	1919	117.6
0RVJ.UK	Corestate Capital Holding S.A.	20251203	0.281	0.29	0.27	0.281	195	0.281
0RVK.UK	BEFESA S.A.	20251203	27.5	27.69	27.26	27.44	1216	27.44	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251203	36.5	37.43	36.01	37.398	10223	37.1795	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251203	57.3	58.7	57.2	58.1	1867	58.1	up	up	correct
0SOM.UK	BHG Group AB Series B	20251203	31.74	31.9	31.68	31.8	1213	31.8	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251203	3.545	3.545	3.545	3.545	28	3.545
0TCU.UK	Howmet Aerospace Inc.	20251203	196.34	207.0201	191.9193	194.9692	469	194.856	down	down	correct
0TDE.UK	Telefonica S.A.	20251203	3.661	3.661	3.624	3.6425	524171	3.5222	down	down	correct
0U8N.UK	Credicorp Ltd.	20251203	263.8701	263.8701	259.9952	261.6101	144	261.6101	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251203	311.29	315.22	311.29	313.1499	150	313.1499	up	up	correct
0UAN.UK	INVESCO Ltd.	20251203	24.33	24.725	24.26	24.4829	4391	24.287	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251203	3.68	3.755	3.68	3.7486	9705	3.618	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251203	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251203	98.84	98.84	97.655	97.655	1149	96.5935	down	down	correct
0UNL.UK	Nektar Therapeutics	20251203	54.5	55.6423	53.5321	54.8375	4214	54.8375	up	up	correct
0URY.UK	Denison Mines Corp.	20251203	3.66	3.67	3.595	3.67	104206	3.67	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251203	28.2	28.2	27.75	28	1894	28	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251203	0.34	0.34	0.33	0.33	30517	0.33	down	down	correct
0V1L.UK	International Petroleum Corp.	20251203	184.1482	191.2	184.1482	191.2	1619	191.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251203	0.57	0.57	0.57	0.57	0	0.57
0V6R.UK	Perpetua Resources Corp.	20251203	34.66	34.66	34.66	34.66	4653	34.66
0VA3.UK	Northern Dynasty Minerals Ltd.	20251203	2.58	2.58	2.58	2.58	15240	2.58
0VAG.UK	Novanta Inc.	20251203	113.6112	113.6112	113.6112	113.6112	19	113.6112
0VBE.UK	Osisko Gold Royalties Ltd.	20251203	34.23	34.655	34.15	34.15	372	34.0982	down	down	correct
0VGE.UK	SSR Mining Inc.	20251203	30.23	30.23	30.23	30.23	0	30.23
0VGV.UK	Seabridge Gold Inc.	20251203	41.15	41.15	41.15	41.15	6500	41.15
0VHA.UK	Shopify Inc. Cl A	20251203	157.73	160	155.4705	159.8927	4909	159.8927	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20251203	6.32	6.32	6.32	6.32	49270	6.32
0VL5.UK	Torex Gold Resources Ltd.	20251203	63.17	63.17	63.17	63.17	245	63.0482
0VLY.UK	Triumph Gold Corp.	20251203	0.3525	0.3525	0.3525	0.3525	0	0.3525
0VNO.UK	Vista Gold Corp.	20251203	1.9	1.96	1.9	1.9593	1218	1.9593	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251203	22.264	22.264	22.264	22.264	3878	22.264
0VSO.UK	BYD Co. Ltd.	20251203	10.845	10.91	10.73	10.82	5597	10.82	down	up	incorrect
0W19.UK	Datagroup SE	20251203	66.3	67	66.3	67	1	66.963	up	up	correct
0W1V.UK	STEICO SE	20251203	21.45	21.6	21.3	21.45	123	21.45
0W2J.UK	Deutsche Rohstoff AG	20251203	45.7	46.95	45.7	46.95	29	46.95	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20251203	5150.08	5167.12	5044.941	5080.51	84	5079.6309	down	up	incorrect
0W4N.UK	Formycon AG	20251203	22.8	23	22.65	23	2294	23	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20251203	31.97	32.14	31.36	31.6	28846	31.6	down	down	correct
0WA2.UK	Cellectis S.A.	20251203	4.1475	4.205	3.965	4.015	339	4.015	down	down	correct
0XHL.UK	Aon PLC	20251203	344.92	350.05	342.7	342.7	386	341.952	down	down	correct
0XNH.UK	DocuSign Inc.	20251203	68.9	70.7429	68.54	70.56	3170	70.56	up	up	correct
0XPX.UK	Fabege AB	20251203	80.85	81.55	80.85	81.25	25204	80.7611	up	up	correct
0XS9.UK	Holmen AB Series B	20251203	343.2	348.6	343.2	345.1333	9435	345.1333	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251203	134	136.5	132.4	135.4528	40181	135.4528	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251203	161.05	163.25	161.05	162.65	2569143	162.65	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251203	144.8	146.6	144.8	145.6909	60637	145.6909	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251203	261	269.43	260.01	269.43	2783	267.8607	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251203	88.17	412.96	88.17	88.17	3006	88.17
0Y3K.UK	Eaton Corp. PLC	20251203	334.6	343.5801	323.8791	334.4133	827	334.4133	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251203	10.57	11.3942	10.54	11.35	986	11.35	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251203	315.17	318.95	314.97	315.97	261	315.0994	up	up	correct
0Y5C.UK	Allegion PLC	20251203	164.8	165.777	164.8	165.275	328	164.7568	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251203	13.62	14.1	13.62	14.0586	1123	13.7523	up	up	correct
0Y5F.UK	Endo International PLC	20251203	870.61	870.61	870.61	870.61	0	870.61
0Y5X.UK	Pentair PLC	20251203	105.215	106.2701	105.215	105.85	1042	105.5808	up	up	correct
0Y6X.UK	Medtronic PLC	20251203	103.15	103.15	100.63	101.6386	1779	100.8975	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251203	115	115	113.672	114.74	1784	114.3529	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251203	186.86	190.8	181.63	189.5599	1642	189.5599	up	up	correct
0YAL.UK	Boliden AB	20251203	458.6	465.7	458.6	464.0848	805898	464.0848	up	up	correct
0YAY.UK	Vitrolife AB	20251203	143.75	143.75	139.05	139.05	6153	139.05	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251203	282	282	280	282	431	282
0YO9.UK	Unibail	20251203	90.96	91.78	89.87	89.87	49203	89.87	down	up	incorrect
0YP5.UK	Adyen N.V	20251203	1373	1395	1350.8	1353	13638	1353	down	down	correct
0YSU.UK	Epiroc AB Series A	20251203	201.5	203.4	200.95	202.4	128555	202.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20251203	179.7	181.1	179.7	181.1	5127	181.1	up	up	correct
0YXG.UK	Broadcom Inc.	20251203	383.49	383.93	370.8937	378.1326	24932	377.4024	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251203	9.38	9.86	9.38	9.85	241	9.8436	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251203	16.9	16.9	16.82	16.85	296	16.85	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251203	15.88	15.88	15.25	15.77	573	15.77	down	down	correct
0Z4C.UK	Sika AG	20251203	156.7	157.35	155.05	156.7	85148	156.7
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251203	67.55	67.55	67.55	67.55	0	67.55
0Z4S.UK	Tencent Holdings Limited	20251203	616	616	609	610.5	2314	610.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251203	28.03	28.03	28.03	28.03	143	28.03
0ZNF.UK	Turtle Beach Corp.	20251203	14.15	14.15	14.0405	14.0405	229	14.0405	down	down	correct
0ZPV.UK	Jenoptik AG	20251203	18.81	19.12	18.76	18.89	257007	18.89	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251203	0.647	0.657	0.647	0.6474	30000	0.6474	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251203	49.7	49.7	48.535	48.535	480466	48.535	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251203	117.51	117.51	116.05	116.14	28	116.14	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251203	6622.72	6622.72	6538	6538	340	6538	down	down	correct
3IN.UK	3i Infrastructure plc	20251203	364	369.5	364	369.5	1129978	369.5	up	up	correct
4BB.UK	4basebio UK Societas	20251203	712.5	712.5	712.5	712.5	144	712.5
88E.UK	88 Energy Limited	20251203	1.05	1.0999	1.01	1.05	407280	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251203	65.1	66.4	64.6	65.8	496663	63.7177	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251203	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251203	321.6	324.8	317.8	318.6	4794351	318.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251203	253	259	253	256	324936	251.8929	up	up	correct
AAL.UK	Anglo American plc	20251203	2884	2942	2867	2927	3847207	2927	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251203	363	365	359.83	362	326740	360.5839	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251203	66	67	64.5	66	23228	66
AAU.UK	Ariana Resources plc	20251203	1.48	1.7	1.48	1.59	7185943	1.59	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251203	240	250	235	240	117387	240
ABDN.UK	Abrdn PLC	20251203	201.2	206.368	197.6	202.4	7549849	202.4	up	up	correct
ABDP.UK	AB Dynamics plc	20251203	1310	1335	1284.881	1295	36991	1288.8536	down	down	correct
ABDX.UK	Abingdon Health Plc	20251203	6.75	6.995	6.722	6.75	7772	6.75
ABF.UK	Associated British Foods plc	20251203	2128	2135	2109	2115	424159	2072.9979	down	down	correct
ACSO.UK	accesso Technology Group plc	20251203	343	343	335	342	151340	342	down	down	correct
ADM.UK	Admiral Group plc	20251203	3158	3164	3116	3124	577072	3124	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251203	175	177.14	175	175	74649	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251203	25	26	24.6	26	57256	26	up	up	correct
AEG.UK	Active Energy Group PLC	20251203	0.0825	0.085	0.0751	0.0775	39946566	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20251203	62.5	62.5	62.5	62.5	0	62.5
AEP.UK	Anglo	20251203	1385	1400	1370	1380	19986	1380	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251203	0.2782	0.2782	0.2729	0.2756	80782	0.1858	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251203	31.11	32.6	31.11	32.6	25000	24.7166	up	down	incorrect
AET.UK	Afentra PLC	20251203	38.5	39.5	38.3	38.4	302948	38.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20251203	109	111.2	107	108.4	164648	106.4	down	down	correct
AEX.UK	Aminex PLC	20251203	1.35	1.5	1.35	1.45	7252695	1.45	up	up	correct
AFC.UK	AFC Energy plc	20251203	10.9	11.4	10.02	10.46	13961308	10.46	down	down	correct
AFP.UK	African Pioneer PLC	20251203	0.85	0.9	0.85	0.85	153539	0.85
AFRN.UK	Aferian PLC	20251203	1.85	1.85	1.711	1.85	5660	1.85
AGT.UK	AVI Global Trust plc	20251203	250.5	253.5	250	251.5	1258389	251.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251203	10	10.5	9.5	10.5	275669	10.5	up	up	correct
AHT.UK	Ashtead Group plc	20251203	4689	4720	4630	4685	1342283	4661.1222	down	down	correct
AIBG.UK	AIB Group plc	20251203	792	794	772	778	5928	778	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251203	271.5	279.5	268.5	269.5	336127	269.5	down	down	correct
AIEA.UK	AIREA plc	20251203	20.5	20.5	20	20.5	25400	20.5
AIQ.UK	AIQ Limited	20251203	3.5	3.5	3	3.5	50008	3.5
AIRE.UK	Alternative Income REIT PLC	20251203	72	72	70.2	71.5	44173	70.2642	down	up	incorrect
AJB.UK	AJ Bell plc	20251203	520	532.022	519	524.5	1106899	513.1711	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251203	0.013	0.014	0.012	0.013	192142147	0.013
ALF.UK	Alternative Liquidity Fund Limited	20251203	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251203	220	222	212.5	221.5	151845	221.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251203	332	358.05	325	337	37742	337	up	up	correct
ALNA.UK	Alina Holdings PLC	20251203	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251203	22.5	22.5	22.0001	22.5	18649	22.5
ALTN.UK	AltynGold plc	20251203	1005	1045	992.74	1010	38250	1010	up	up	correct
ALU.UK	The Alumasc Group plc	20251203	262.5	265	261.05	262.5	11782	259.3319
AMGO.UK	Amigo Holdings PLC	20251203	0.425	0.5	0.35	0.425	949794	0.425
AML.UK	Aston Martin Lagonda Global Holdings plc	20251203	62.4	64.5	62.35	64.15	1307386	64.15	up	up	correct
AMOI.UK	Anemoi International Limited	20251203	1.35	1.4	1.3	1.35	14870	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251203	208	212	206	207.5	658989	207.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20251203	249	250	248	249	4378	249
ANG.UK	Angling Direct PLC	20251203	49	49.44	48.61	49	2031	49
ANIC.UK	Agronomics Limited	20251203	7.1	7.2	7	7.1	850089	7.1
ANP.UK	Anpario plc	20251203	533.4	533.4	521	522	43415	522	down	down	correct
ANTO.UK	Antofagasta plc	20251203	2818	2934	2806.4871	2907	859602	2907	up	up	correct
AO.UK	AO World plc	20251203	107.2	109.4	105.461	109.4	360334	109.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251203	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251203	237	239.8	235.98	237	107173	237
APTD.UK	Aptitude Software Group plc	20251203	288	288	284.5	288	26803	288
ARB.UK	Argo Blockchain plc	20251203	1.3	1.4	1.2	1.25	7114004	1.25	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251203	900	920	860	887.5	2021	887.5	down	down	correct
ARC.UK	Arcontech Group plc	20251203	86.5	86.5	85	86.5	10697	86.5
ARCM.UK	Arc Minerals Limited	20251203	0.4	0.45	0.361	0.4	3556812	0.4
AREC.UK	Arecor Therapeutics PLC	20251203	72.5	76.44	70	74	16988	74	up	down	incorrect
ARK.UK	Arkle Resources PLC	20251203	0.45	0.45	0.44	0.45	19853	0.45
ARR.UK	Aurora Investment Trust plc	20251203	271	271.467	269	270	174718	270	down	down	correct
ARS.UK	Asiamet Resources Limited	20251203	1.625	1.7	1.6	1.675	11902460	1.675	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251203	32.5	34.9	32.5	32.5	19388	32.5
ASAI.UK	ASA International Group PLC	20251203	169	180	169	175	7282	175	up	down	incorrect
ASC.UK	ASOS Plc	20251203	235	254.5	235	249.5	181541	249.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251203	167.2	174.2	157.9	162.8	881893	159.5947	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251203	1546	1550	1531.84	1544	178113	1503.6784	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251203	35.9	35.9	34.9	35	313358	24.8256	down	down	correct
ASPL.UK	Aseana Properties Limited	20251203	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251203	0.425	0.445	0.425	0.425	221348	0.425
ASY.UK	Andrews Sykes Group plc	20251203	500	520	480	500	506	500
ATG.UK	Auction Technology Group plc	20251203	272	280	272	280	501067	280	up	up	correct
ATM.UK	AfriTin Mining Limited	20251203	3.2	3.5	3.1	3.15	8638026	3.15	down	down	correct
ATR.UK	Schroders Investment Trusts	20251203	558	560	555.51	556	244971	556	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251203	523	527	515	521	1019220	521	down	down	correct
ATY.UK	Athelney Trust plc	20251203	165	165	151	165	3190	165
ATYM.UK	Atalaya Mining Plc	20251203	739	748	722	741	421888	741	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251203	87.8	91.2325	86.5114	90	1046552	90	up	up	correct
AURA.UK	Aura Energy Limited	20251203	8.25	8.5	8	8.25	34247	8.25
AUTG.UK	Autins Group plc	20251203	10	10.56	10	10	355	10
AUTO.UK	Auto Trader Group plc	20251203	622.8	624.6	615.4	622.2	3203924	618.168	down	up	incorrect
AVAP.UK	Avation PLC	20251203	142	142.88	140	140	89664	140	down	down	correct
AVCT.UK	Avacta Group Plc	20251203	79.5	81	78	78.5	1323606	78.5	down	down	correct
AVG.UK	Avingtrans plc	20251203	490	494	481	490	256206	490
AVON.UK	Avon Protection plc	20251203	1826	1838	1804	1836	51300	1822.4465	up	up	correct
AWE.UK	Alphawave IP Group plc	20251203	210	212.8	207.4	211.8	3647325	211.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251203	69.9	70.8	69.9	70.3	53438	70.3	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251203	11.5	11.91	11.41	11.75	125957	11.75	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20251203	61.8	63	61.48	63	11574	63	up	down	incorrect
AYM.UK	Anglesey Mining plc	20251203	0.3	0.35	0.287	0.3	5027934	3
AZN.UK	AstraZeneca PLC	20251203	13698	13826	13596	13694	1966627	13553.4651	down	down	correct
BA.UK	BAE Systems plc	20251203	1640	1644.5	1622	1643.5	14306860	1643.5	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251203	1130	1138	1118	1132	840015	1129.5	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251203	13.5	15	12	13.5	2627	13.5
BAG.UK	A.G. BARR p.l.c	20251203	627	639	622	638	147404	638	up	up	correct
BAKK.UK	Bakkavor Group plc	20251203	231.5	234.5	227	234	243872	234	up	up	correct
BARC.UK	Barclays PLC	20251203	436.65	436.65	431	433.35	44068047	428.3572	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251203	4374	4418	4342	4342	2662385	4279.4627	down	down	correct
BAY.UK	Bay Capital PLC	20251203	5.5	5.5	5.5	5.5	259600	5.5
BBB.UK	Bigblu Broadband plc	20251203	6.5	7	6	6.5	232648	6.5
BBOX.UK	Tritax Big Box REIT plc	20251203	148.1	149.8	148	148.3	2791922	148.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20251203	78.5	80	73	73.5	580338	73.5	down	down	correct
BBY.UK	Balfour Beatty plc	20251203	711.5	711.5	694.95	709.5	921723	709.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251203	223	223.5	217	219.5	5021257	218.1793	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251203	110	113	109.5	112	174941	112	up	down	incorrect
BEM.UK	Beowulf Mining plc	20251203	10.5	11.3	9.3	10.5	29	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251203	770	770	740	747.5	5601	734.8859	down	up	incorrect
BEZ.UK	Beazley plc	20251203	780.5	785	761	769	2605750	769	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251203	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251203	313	320	308	312	67968	312	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251203	9105	9140	8940	9070	98532	8998.0473	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251203	106	107.5	105.5	106.5	245747	106.493	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251203	874	892	867	872	105716	872	down	up	incorrect
BGO.UK	Bango plc	20251203	100.845	100.845	93.125	93.5	43515	93.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251203	125.6	130	125.6	125.8	187864	125.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251203	205	205	201	203	164063	203	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251203	1.05	1.1	1.014	1.05	396306	1.05
BHMG.UK	BH Macro Limited	20251203	396.5	397	395.773	396.5	812271	396.5
BHMU.UK	BH Macro Limited	20251203	4.12	4.18	4.12	4.15	21113	4.15	up	up	correct
BHP.UK	BHP Group	20251203	2139	2173	2128	2170	1525632	2129.5978	up	up	correct
BILN.UK	Billington Holdings Plc	20251203	320	324.44	315.55	320	13895	320
BIOG.UK	The Biotech Growth Trust PLC	20251203	1210	1210	1175	1195	82826	1195	down	down	correct
BIRD.UK	Blackbird plc	20251203	2.6	2.745	2.5	2.6	10266	2.6
BIRG.UK	Bank Of Ireland Group plc	20251203	16.26	16.44	16	16.2	585207	16.2	down	down	correct
BISI.UK	Bisichi PLC	20251203	45	55	35	45	172960	45
BKG.UK	The Berkeley Group Holdings plc	20251203	3654	3686	3638	3678	435591	3678	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251203	221.5	234.844	218	226.5	623928	226.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251203	25	25.3	24	24.2	26092	24.2	down	down	correct
BLND.UK	British Land Company Plc	20251203	412.6	423	410	420.4	16670114	408.08	up	up	correct
BLOE.UK	Block Energy Plc	20251203	0.67	0.67	0.6165	0.65	4858730	0.65	down	up	incorrect
BLU.UK	Blue Star Capital plc	20251203	11	11.5	10.5	11	36672	11
BMD.UK	Baronsmead Second Venture Trust plc	20251203	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251203	161.65	163.65	158.6	163.1	6547272	163.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251203	215	220	212	213	30858	213	down	down	correct
BMT.UK	Braime Group PLC	20251203	928	928	800	900	696	900	down	down	correct
BMTO.UK	Braime Group PLC	20251203	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251203	0.3	0.3199	0.2166	0.245	19153235	0.245	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251203	476.5	519	476.5	500	276513	500	up	up	correct
BNC.UK	Banco Santander S.A	20251203	829	833	813	815	2031682	815	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251203	134.6	134.6	132.8	133.4	2522061	132.714	down	up	incorrect
BNZL.UK	Bunzl plc	20251203	2180	2180	2136	2152	575121	2152	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251203	0.235	0.24	0.23	0.235	1960880	0.235
BOKU.UK	Boku Inc	20251203	214	214	208.5	209	216144	209	down	up	incorrect
BOOK.UK	Literacy Capital plc	20251203	369	369.9	366	369	6590	369
BOOM.UK	Audioboom Group plc	20251203	635	644.6	610	640	66643	640	up	up	correct
BOOT.UK	Henry Boot PLC	20251203	225	230	219	222	110672	222	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251203	9.25	11	9.25	11	1459610	11	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251203	280	280	274.5	277	587963	267.7364	down	down	correct
BOY.UK	Bodycote plc	20251203	640	644.5	636.5	642.5	205901	642.5	up	up	correct
BP.UK	BP p.l.c	20251203	457	464	455.9	464	20162061	457.8884	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251203	0.91	0.918	0.902	0.908	923640	0.8781	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251203	658.551	673	658.551	668	35482	639.5398	up	up	correct
BRBY.UK	Burberry Group plc	20251203	1163	1186.5	1145.5	1177.5	2226820	1177.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251203	52.4	53.8	51.4	51.6	582883	50.5096	down	down	correct
BREE.UK	Breedon Group plc	20251203	321.6	325.2	321	323	507807	323	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251203	8.15	8.4	7.8	7.9	5875081	7.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251203	177	178	176	176.5	275111	171.9411	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251203	571	573	567.09	571	204861	571
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251203	216	217.94	215	215	927	210.3863	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251203	1680	1685	1635	1685	1709	1685	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251203	38.26	38.42	38.26	38.42	65	38.42	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251203	1288	1298	1288	1296	63217	1296	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251203	706	722.9074	703.605	721	451455	721	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251203	51	51	50	51	63574	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251203	73	73	69.072	70.8	1264052	68.7204	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251203	72.25	72.75	72.25	72.75	18000	72.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251203	73.5	73.5	72	73.5	26216	73.5
BT.UK	A	20251203	177.85	177.85	175.35	176.75	12673782	174.3824	down	down	correct
BUR.UK	Burford Capital Limited	20251203	718.5	718.5	698.5	708	129701	708	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251203	1412	1416	1400	1416	49647	1410.0921	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251203	18.795	19.07	18.6828	18.75	4285727	18.75	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20251203	18.1	18.8	17.8	18.3	88482	18.3	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251203	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251203	1850	1900	1800	1850	6178	1850
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251203	141.5	141.5	141.5	141.5	0	137.186
BWY.UK	Bellway p.l.c	20251203	2730	2770	2728	2748	280023	2747.51	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251203	38	40	38	39	91827	39	up	up	correct
BYG.UK	Big Yellow Group Plc	20251203	1082	1094	1070	1078	456383	1053.4719	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251203	338.2	341	336.8	340.6	277934	340.6	up	up	correct
BZT.UK	Bezant Resources Plc	20251203	0.08	0.085	0.075	0.08	22004212	0.08
CAD.UK	Cadogan Petroleum plc	20251203	5.25	5.25	5	5.25	25000	5.25
CAM.UK	Camellia Plc	20251203	4920	5138.9341	4920	4920	103	4920
CAML.UK	Central Asia Metals plc	20251203	166.6	170.8	166.6	166.8	463458	166.8	up	up	correct
CAPD.UK	Capital Limited	20251203	115	116	112	114.5	273955	114.5	down	down	correct
CAR.UK	Carclo plc	20251203	57	59.6	52.2	54.4	1195795	54.4	down	down	correct
CARD.UK	Card Factory plc	20251203	100.8	100.8	95.8	96.3	788324	96.3	down	down	correct
CASP.UK	Caspian Sunrise plc	20251203	2.65	3.164	2.5555	3	4288658	3	up	up	correct
CAU.UK	Centaur Media Plc	20251203	45	46	44.61	45	141229	45
CBA.UK	CEIBA Investments Limited	20251203	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251203	442.8	446	434.4	442.2	234412	442.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251203	210	215	205	210	16216	209.964
CCC.UK	Computacenter plc	20251203	3008	3024	2954.315	3016	169461	3016	up	up	correct
CCEP.UK	Coca	20251203	7010	7020	6950	6950	130798	6950	down	down	correct
CCH.UK	Coca	20251203	3772	3772	3690	3700	423620	3700	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251203	225	227	221.5188	223	365539	219.0345	down	down	correct
CCL.UK	Carnival Corporation & plc	20251203	1807.5	1815	1776.5	1794.5	713123	1786.1756	down	down	correct
CCP.UK	Celtic plc	20251203	187.5	195	187.5	187.5	6629	187.5
CCPA.UK	Celtic plc	20251203	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251203	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251203	129	129	124.4	125	772944	125	down	down	correct
CCT.UK	The Character Group plc	20251203	262	266	256	261	9938	257.7375	down	down	correct
CDL.UK	Imperial X Plc	20251203	0.8	0.808	0.677	0.725	19767118	0.725	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251203	12	13.5	11.5	13	2642773	13	up	up	correct
CEPS.UK	CEPS PLC	20251203	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251203	1340	1350	1305	1320	20766	1310.672	down	down	correct
CFX.UK	Colefax Group PLC	20251203	945	968	945	945	1517	945
CFYN.UK	Caffyns plc	20251203	425	425	425	425	0	419.8795
CGEO.UK	Georgia Capital PLC	20251203	2865	2865	2820	2865	45524	2865
CGI.UK	Canadian General Investments Limited	20251203	2460	2460	2453	2460	706	2444.5444
CGNR.UK	Conroy Gold and Natural Resources plc	20251203	8.625	8.97	8.5	8.75	97666	8.75	up	up	correct
CGO.UK	Contango Holdings plc	20251203	0.775	0.8	0.75	0.775	1254	0.775
CGS.UK	Castings P.L.C	20251203	274	285	271	274.5	23415	274.5	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251203	4945	4984.1102	4885	4960	40884	4960	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251203	1.402	1.53	1.402	1.466	167462	1.466	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251203	1.3	1.4	1.18	1.2	2481285	1.2	down	down	correct
CHG.UK	Chemring Group PLC	20251203	476.5	479.979	470.5	475.5	626957	475.5	down	down	correct
CHH.UK	Churchill China plc	20251203	355	360	346	355	11921	355
CHLL.UK	Chill Brands Group PLC	20251203	0.875	0.9	0.85	0.875	121056	0.875
CHRT.UK	Cohort plc	20251203	1074	1088	1059.56	1072	60063	1065.9635	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20251203	110.2	111.2	109	111	691846	111	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20251203	36.5	37	35.26	36	73760	36	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251203	1.59	1.7	1.59	1.6	475302	1.6	up	up	correct
CKN.UK	Clarkson PLC	20251203	3730	3745	3655	3705	85715	3705	down	down	correct
CKT.UK	Checkit plc	20251203	21	22	20	21	250717	21
CLC.UK	Calculus VCT plc	20251203	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251203	0.175	0.2	0.175	0.175	15008	0.175
CLDN.UK	Caledonia Investments plc	20251203	387.5	394	382.85	386	285167	385.9632	down	down	correct
CLI.UK	CLS Holdings plc	20251203	58.9	60.094	58.7	59.1	145031	59.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251203	366	375	360	366	34967	356.1324
CLON.UK	Clontarf Energy plc	20251203	0.0235	0.025	0.022	0.0235	5754679	0.0235
CLX.UK	Calnex Solutions Plc	20251203	46.5	47	46	46.5	82269	46.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251203	1653.5	1653.5	1653.5	1653.5	0	1653.5
CMCL.UK	Caledonia Mining Corporation Plc	20251203	1880	1880	1770	1870	8738	1870	down	down	correct
CMCX.UK	CMC Markets plc	20251203	288.5	291.5	285	291	271262	291	up	up	correct
CMET.UK	Capital Metals plc	20251203	4.35	4.4	4.2	4.25	327666	4.25	down	down	correct
CML.UK	CML Microsystems plc	20251203	318.1	330	318.1	325	63254	325	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251203	3.1	3.2	3.077	3.1	399286	3.1
CMX.UK	Catalyst Media Group plc	20251203	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251203	168.2	170.75	166.8	170	16819033	170	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20251203	237.5	240	230.04	231	227234	231	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251203	190.2	196	190.2	195.8	4214	195.8	up	up	correct
CNS.UK	Corero Network Security plc	20251203	10	10.475	9.5	10	50572	10
COA.UK	Coats Group plc	20251203	78.9	79.6	77.9	79.6	2457628	79.6	up	up	correct
COBR.UK	Cobra Resources plc	20251203	4.55	4.67	4.45	4.45	239642	4.45	down	down	correct
COD.UK	Compagnie de Saint	20251203	84.64	85.08	83.6	84.675	275373	84.675	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251203	31.5	33	30	31.5	128	31.5
COM.UK	Comptoir Group PLC	20251203	5.5	6.125	5.1501	6.125	106751	6.125	up	up	correct
CORA.UK	Cora Gold Limited	20251203	6.25	6.25	6	6.25	473985	6.25
CORO.UK	Coro Energy plc	20251203	0.425	0.45	0.37	0.4	461351	4	down	down	correct
COST.UK	Costain Group PLC	20251203	150.8	153	149.8	153	183481	153	up	up	correct
CPG.UK	Compass Group PLC	20251203	2331	2347	2324	2327	4346022	2294.6125	down	down	correct
CPI.UK	Capita plc	20251203	360	360	349	351.5	326759	351.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251203	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251203	95	95	86	86	6557	86	down	down	correct
CPX.UK	CAP	20251203	0.235	0.25	0.22	0.23	5895843	0.23	down	down	correct
CRCL.UK	Corcel Plc	20251203	0.36	0.37	0.35	0.36	24761552	0.36
CRDA.UK	Croda International Plc	20251203	2691	2721	2674	2677	577879	2677	down	down	correct
CRE.UK	Conduit Holdings Limited	20251203	348	348	341.5	343.5	409403	343.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251203	82	83.6	80	81.4	807010	79.9835	down	down	correct
CREO.UK	Creo Medical Limited	20251203	10.075	10.25	9.9	10.075	102045	10.075
CRH.UK	CRH plc	20251203	8876	9054	8866	9034	696008	8960.7398	up	up	correct
CRL.UK	Creightons Plc	20251203	31.5	32	31.02	31.5	10005	31.5
CRN.UK	Cairn Homes plc	20251203	175.2	177.2	174	174.6	185361	174.6	down	down	correct
CRPR.UK	James Cropper PLC	20251203	345	355	335.1001	345	27464	345
CRS.UK	Crystal Amber Fund Limited	20251203	119.5	120	116	119.5	21420	119.5
CRST.UK	Crest Nicholson Holdings plc	20251203	135	138.8	135	137.7	336935	137.7	up	up	correct
CRU.UK	Coral Products plc	20251203	8.75	8.75	8.72	8.75	3008	8.75
CRW.UK	Craneware plc	20251203	2110	2150	2050	2060	85882	2060	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251203	28.1	28.1	27.4	28.1	4270	28.1
CSN.UK	Chesnara plc	20251203	281.5	284.5	277.5	280.5	511005	280.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251203	79.5	82	79.5	79.5	725	77.1
CTEC.UK	ConvaTec Group Plc	20251203	232.8	233.4	226	227.8	14831349	227.8	down	down	correct
CTG.UK	Christie Group plc	20251203	97.5	104	95.35	97.5	640	97.5
CTY.UK	The City of London Investment Trust plc	20251203	526	526	522	524	842069	518.8271	down	down	correct
CURY.UK	Currys Plc	20251203	131.4	132	129.5	131.3	1519025	130.5283	down	down	correct
CUSN.UK	Cornish Metals Inc	20251203	7.9	8.07	7.7	8	686418	8	up	up	correct
CVSG.UK	CVS Group plc	20251203	1220	1236	1198	1204	1166481	1204	down	down	correct
CWK.UK	Cranswick plc	20251203	4965	5089.96	4965	5050	101518	5023.2122	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251203	349.4	360.8	345.2	351	999949	351	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251203	7.625	7.75	7.5	7.75	681550	7.75	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251203	312	320	309	320	89406	314.1361	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251203	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251203	111	113.5	106	106	1171439	106	down	up	incorrect
DBOX.UK	Digitalbox plc	20251203	4.1	4.2	4	4.1	22543	4.1
DCC.UK	DCC plc	20251203	5020	5035	4994	4994	110123	4994	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251203	5.05	5.05	4.9	5.05	12000	5.05
DCTA.UK	Directa Plus Plc	20251203	7.125	7.25	6.75	6.875	28030	6.875	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20251203	1115	1140	1100	1135	110579	1134.7486	up	up	correct
DELT.UK	Deltic Energy Plc	20251203	6.35	6.5	5	5.25	641981	5.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20251203	24.5	24.88	24.06	24.5	43173	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251203	50.5	51	50	51	24458	51	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251203	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251203	157	159.5	155.5	155.5	18324	155.5	down	down	correct
DGE.UK	Diageo plc	20251203	1727	1798.26	1727	1750	4798317	1750	up	up	correct
DGED.UK	Diageo plc	20251203	92.75	94.105	91.92	92.14	2045	92.14	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251203	6	6.154	5.7	5.9	1622993	5.9	down	up	incorrect
DIA.UK	Dialight plc	20251203	310	330	310	326	142854	326	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251203	298	301	298	298	102520	293.9145
DIS.UK	Distil Plc	20251203	0.1125	0.1125	0.11	0.1125	34012500	0.1125
DIVI.UK	The Diverse Income Trust plc	20251203	104	105	103	104.5	166198	103.4697	up	up	correct
DKL.UK	Dekel Agri	20251203	0.475	0.5	0.45	0.475	113188	0.475
DLN.UK	Derwent London Plc	20251203	1691	1706	1677.866	1678	272865	1678	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251203	62.5	63	62	62.5	139355	62.5
DNLM.UK	Dunelm Group plc	20251203	1112	1125	1106.5	1123	248253	1123	up	up	correct
DNM.UK	Dianomi plc	20251203	16.5	16.5	16.5	16.5	4240	16.5
DOCS.UK	Dr. Martens plc	20251203	76	78.75	75.05	76.75	635690	75.7697	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251203	173.7	174.7	170.2	172.1	1046785	172.1	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20251203	65.8	69.4	63.6	64.6	911042	63.4263	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20251203	0.138	0.138	0.138	0.138	5000	0.138
DPLM.UK	Diploma PLC	20251203	5435	5465	5400	5430	245408	5386.8923	down	down	correct
DPP.UK	DP Poland Plc	20251203	7.75	7.82	7.5	7.7	359050	7.7	down	down	correct
DRX.UK	Drax Group plc	20251203	756	770.5	750.613	760	2077727	760	up	up	correct
DSCV.UK	discoverIE Group plc	20251203	586	596	566	585	286857	581.0114	down	down	correct
DSG.UK	Dillistone Group Plc	20251203	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251203	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251203	28	28.5	27.671	28	245672	27.9927
DXRX.UK	Diaceutics PLC	20251203	138	139	135	136	171266	136	down	down	correct
EAAS.UK	eEnergy Group Plc	20251203	4.4	4.5	4.2	4.25	2593345	4.25	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251203	98.22	109.04	98.22	104	79263	104	up	up	correct
EBQ.UK	Ebiquity plc	20251203	13.25	13.25	13.25	13.25	0	13.25
ECEL.UK	Eurocell plc	20251203	126	129.5	122.5	126	50229	126
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251203	7.55	7.75	7.1	7.65	1257053	7.65	up	up	correct
ECR.UK	ECR Minerals plc	20251203	0.21	0.224	0.2	0.21	19759816	0.21
EDEN.UK	Eden Research plc	20251203	2.26	2.4	2.26	2.3	196040	2.3	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251203	805	811	805	810	207925	802.3528	up	up	correct
EDV.UK	Endeavour Mining plc	20251203	3502	3546	3424	3442	481297	3442	down	down	correct
EEE.UK	Empire Metals Limited	20251203	34	38	33.1	37.5	2706495	37.5	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251203	241	241	236	237	86190	234.8145	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20251203	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251203	123.5	124.4	122	123.5	27896	120.76
EJFZ.UK	EJF Investments Limited	20251203	107.5	107.98	107.5	107.5	28000	107.5
EKF.UK	EKF Diagnostics Holdings plc	20251203	23.7	24.9	23.7	24	491195	24	up	up	correct
ELCO.UK	Eleco Plc	20251203	133.5	134	132.5	133.5	28785	133.5
ELIX.UK	Elixirr International plc	20251203	768	790	768	774	5059	766.5727	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251203	147.5	149	146.18	147.5	52183	143.187
ELM.UK	Elementis plc	20251203	162.8	169.2	160.6	161.4	792433	161.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251203	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251203	35.5	35.99	35	35.5	24764	35.5
EME.UK	Empyrean Energy Plc	20251203	0.0325	0.035	0.025	0.03	116045537	0.03	down	down	correct
EMG.UK	Man Group plc	20251203	204.8	207.2	203.2	206.6	2808201	206.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20251203	20	24	19.95	23.2	4094460	23.2	up	up	correct
EML.UK	Emmerson PLC	20251203	1.975	2.1	1.847	1.95	3184722	1.95	down	down	correct
EMR.UK	Empresaria Group plc	20251203	24.2	24.2	22.5	22.5	1309	22.5	down	down	correct
ENET.UK	Ethernity Networks Ltd	20251203	0.0055	0.006	0.005	0.0055	1063021739	0.0055
ENOG.UK	Energean plc	20251203	930	940.2199	921	928	234841	883.1549	down	down	correct
ENQ.UK	EnQuest PLC	20251203	10.4	10.66	10.3	10.3	3606656	10.3	down	down	correct
ENT.UK	Entain Plc	20251203	794.6	795.4	775.6	785.8	2015823	785.8	down	down	correct
ENW.UK	Enwell Energy plc	20251203	19.5	19.5	19.2	19.5	422	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251203	1.775	1.805	1.715	1.775	746078	1.775
EQT.UK	EQTEC plc	20251203	0.1	0.12	0.08	0.1	7689223	0.1
ESNT.UK	Essentra plc	20251203	97.7	100.6	97.7	98.4	1073595	98.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251203	148	148	145	148	4500	148
ESP.UK	Empiric Student Property plc	20251203	73.1	74.9	73.1	73.8	3889084	73.8	up	up	correct
EST.UK	East Star Resources Plc	20251203	2.8	2.9	2.6	2.8	3917804	2.8
ESYS.UK	essensys plc	20251203	14.8	15	14.8	15	13000	15	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20251203	4.625	4.7	4.07	4.3	22556305	4.3	down	up	incorrect
EXPN.UK	Experian plc	20251203	3302	3325	3259	3285	3974553	3269.8665	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251203	284	300	281	293	303323	293	up	up	correct
EZJ.UK	easyJet plc	20251203	494.7	497.2	483.3	485.5	2273407	472.4823	down	down	correct
FAB.UK	Fusion Antibodies plc	20251203	12.75	14.49	12.4	13.75	3555767	13.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251203	0.49	0.4975	0.4898	0.49	130465	0.4709
FAN.UK	Volution Group plc	20251203	639	639	614	617	1630219	617	down	down	correct
FAR.UK	Ferro	20251203	6.95	7.4	6.9	7.4	1484345	7.4	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251203	190	200	180	190	5561	190
FAS.UK	Fidelity Asian Values PLC	20251203	602	606	598	602	74438	602
FCH.UK	Funding Circle Holdings plc	20251203	123	126.2	120.2	123.8	342270	123.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251203	314	314	307.5	309	738155	309	down	down	correct
FDBK.UK	Feedback plc	20251203	7.85	7.85	7.85	7.85	0	7.85
FDEV.UK	Frontier Developments plc	20251203	524	531	520	526	21986	526	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251203	137.6	138.4	132	136.6	253157	136.6	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20251203	48.5	48.5	48.3555	48.5	3373	48.5
FERG.UK	Ferguson plc	20251203	19030	19120	18780	18900	27080	18758.3258	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251203	421.5	422.5	418	419	539630	419	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251203	810	815	795	806	429807	806	down	down	correct
FGP.UK	FirstGroup plc	20251203	178	178	174.5	177.9	986967	177.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251203	805	816	805	816	1276896	816	up	up	correct
FIH.UK	FIH group plc	20251203	240	240	240	240	0	238.7952
FIPP.UK	Frontier IP Group Plc	20251203	19	19.6	18	18.5	75813	18.5	down	down	correct
FKE.UK	Fiske plc	20251203	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20251203	31.5	33	31.5	31.5	1497	31.5
FLO.UK	Flowtech Fluidpower plc	20251203	49.6	49.8251	48	48	126694	48	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20251203	15920	15920	15535	15715	54213	15715	down	up	incorrect
FNTL.UK	Fintel Plc	20251203	209	222	207	209	63003	209
FNX.UK	Fonix Mobile plc	20251203	191.5	193	190	191.5	60552	191.5
FOG.UK	Falcon Oil & Gas Ltd	20251203	9.85	10.25	9.6	9.8	708699	9.8	down	down	correct
FORT.UK	Forterra plc	20251203	180.6	182.4	178.365	182	152565	182	up	up	correct
FOUR.UK	4imprint Group plc	20251203	3650	3865	3650	3845	251827	3845	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251203	0.0375	0.0395	0.0375	0.0375	7468	0.0375
FOXT.UK	Foxtons Group plc	20251203	57.5	61.5	57.5	59.7	768117	59.7	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251203	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251203	17	17.6	16.5	17	5696	17
FRAN.UK	Franchise Brands plc	20251203	136.5	145	136.5	139.5	103006	139.5	up	up	correct
FRAS.UK	Frasers Group plc	20251203	740	740	699.5	723.5	284205	723.5	down	down	correct
FRES.UK	Fresnillo plc	20251203	2804	2830	2700	2720	775508	2720	down	down	correct
FRP.UK	FRP Advisory Group plc	20251203	142	145	140	143.5	151558	142.4129	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251203	63.4	66.775	63.4	65.3	739999	63.2965	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251203	412	418.5	396	402.5	666005	395.1239	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251203	393	393	385	390	13853	390	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251203	666	682	662.7	674	31113	666.15	up	up	correct
FSV.UK	Fidelity Investment Trust	20251203	404	404.5	399.929	404.5	662784	404.5	up	up	correct
FTC.UK	Filtronic plc	20251203	132.5	138.77	132	136	1121712	136	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251203	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251203	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251203	1.2	1.2	0.9888	1.055	18080476	1.055	down	up	incorrect
FUTR.UK	Future plc	20251203	590	618.76	590	599.5	706558	579.901	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251203	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251203	74.7	75.9	64.4	68.5	7556939	68.5	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251203	297	314	297	305	277974	305	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251203	71.4	71.4	69.6	70.6	398983	67.3904	down	down	correct
GAL.UK	Galantas Gold Corporation	20251203	4.25	4.485	4.015	4.25	5649	4.25
GAMA.UK	Gamma Communications plc	20251203	927	931	921	922	160118	922	down	down	correct
GATC.UK	Gattaca plc	20251203	97.5	104.5	95.99	98	48816	98	up	up	correct
GAW.UK	Games Workshop Group PLC	20251203	19800	19970	19580	19840	91751	19680.4786	up	up	correct
GBG.UK	GB Group plc	20251203	252	253.5	247	249	376817	249	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251203	29083	29188	28931.0996	28951	2403	28951	down	down	correct
GCL.UK	Geiger Counter Limited	20251203	55	57.5	54.94	57.5	245790	57.5	up	up	correct
GCM.UK	GCM Resources Plc	20251203	6.25	6.5062	6	6.44	946302	6.44	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20251203	72.8	73.1	72.2	72.2	1524504	70.5591	down	down	correct
GDP.UK	Goldplat PLC	20251203	9.75	10.344	9.5	9.75	545608	9.5158
GDR.UK	genedrive plc	20251203	1	1.05	0.95	0.96	1993705	0.96	down	down	correct
GDWN.UK	Goodwin PLC	20251203	21100	21200	20500	21000	21108	21000	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251203	3.39	3.39	3	3	515010	3	down	down	correct
GEN.UK	Genuit Group plc	20251203	333	333	324.474	324.5	7184298	324.5	down	down	correct
GENL.UK	Genel Energy plc	20251203	58.1	59	57.1	57.9	105061	57.9	down	down	correct
GETB.UK	GetBusy plc	20251203	77.5	77.5	72.1	74	68504	74	down	down	correct
GFIN.UK	Gfinity plc	20251203	0.048	0.05	0.048	0.048	61	0.048
GFM.UK	Griffin Mining Limited	20251203	220	230	216.9283	229	324400	229	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251203	506	513	504	511	272205	511	up	up	correct
GFTU.UK	Grafton Group plc	20251203	940	940	915.7	919.1	192977	919.1	down	up	incorrect
GGP.UK	Greatland Gold plc	20251203	402.5	410	400	410	2388372	410	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20251203	584	600	574	582	130389	575.1771	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251203	172	174.8	170.2	173.4	350981	173.4	up	down	incorrect
GLB.UK	Glanbia plc	20251203	14.5	14.9	14	14.5	3966	14.5
GLE.UK	MJ Gleeson plc	20251203	390	393	385.4	390	16540	385.3012
GLEN.UK	Glencore plc	20251203	365.8	386.6	363.8465	383.1	66914344	383.1	up	up	correct
GLR.UK	Galileo Resources Plc	20251203	0.75	0.7749	0.7449	0.75	1005395	0.75
GLV.UK	Glenveagh Properties PLC	20251203	1.968	1.968	1.94	1.94	58	1.94	down	down	correct
GMR.UK	Gaming Realms plc	20251203	40.8	42	40.1	41.2	84650	41.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251203	15.8	15.94	15.52	15.7	383260	15.7	down	down	correct
GNC.UK	Greencore Group plc	20251203	244	247.5	241	247.5	620715	244.8947	up	up	correct
GNS.UK	Genus plc	20251203	2645	2645	2550	2590	108069	2579.4131	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251203	86.5	88.88	85	87	432084	87	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251203	6.05	6.05	6.05	6.05	0	6.05
GRG.UK	Greggs plc	20251203	1610	1618	1574.874	1575	391741	1575	down	down	correct
GRI.UK	Grainger plc	20251203	187.8	187.8	181.887	185	2072864	179.7663	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251203	80	82	80	81	121018	81	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251203	23.5	24.3999	23	23	90709	23	down	down	correct
GRL.UK	Goldstone Resources Limited	20251203	0.4	0.45	0.35	0.4	695617	0.4
GROC.UK	Greenroc Mining Plc	20251203	2.8	2.9	2.6	2.65	1365885	2.65	down	down	correct
GROW.UK	Draper Esprit plc	20251203	450	464.4	450	463	2649705	463	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251203	0.73	0.738	0.714	0.729	622679	0.7106	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251203	63.6	63.8	62.002	63.4	319219	60.7587	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251203	62.7	63.8	62.5	63.6	2255557	62.8021	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251203	1835	1848.5	1830	1833	9069137	1818.4524	down	down	correct
GST.UK	GSTechnologies Ltd	20251203	0.65	0.69	0.6315	0.65	1280249	0.65
GTC.UK	Getech Group plc	20251203	1.9	1.9	1.9	1.9	205624	1.9
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251203	0.062	0.062	0.062	0.062	515510	0.062
GTE.UK	Gran Tierra Energy Inc	20251203	346	349	346	346	532	346
GTLY.UK	Gateley (Holdings) Plc	20251203	105.5	107	104.02	105	145608	101.1713	down	up	incorrect
GUN.UK	Gunsynd Plc	20251203	0.155	0.16	0.15	0.155	1720943	0.155
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251203	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251203	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251203	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251203	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251203	2.03	2.03	2.03	2.03	0	2.03
GWMO.UK	Great Western Mining Corporation PLC	20251203	1.1	1.2	1	1.05	1935016	1.05	down	up	incorrect
GYM.UK	The Gym Group plc	20251203	138.8	142.2	137.2	139.4	27752	139.4	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251203	278	280.0907	275.08	277	17343	277	down	down	correct
HAS.UK	Hays plc	20251203	54	55.2	53.65	54.3	6816520	54.3	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251203	0.55	0.6	0.51	0.55	4658695	0.55
HBR.UK	Harbour Energy plc	20251203	206	210.4	206	209.4	2042023	209.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251203	216	221	213.11	215	34897	215	down	down	correct
HDD.UK	Hardide plc	20251203	10.25	10.5	10	10.25	835414	10.25
HE1.UK	Helium One Global Ltd	20251203	0.36	0.38	0.35	0.37	28305193	0.37	up	up	correct
HEAD.UK	Headlam Group plc	20251203	53.8	54.8	52.521	54	85579	54	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251203	570	610	510	522	63749	522	down	up	incorrect
HFD.UK	Halfords Group plc	20251203	140.2	143.6	138.6	141.4	1536544	138.5454	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251203	238.5	240.125	236.5	237.5	446356	231.7017	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251203	504	505	496.5	499.5	219442	499.5	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251203	13.35	13.95	12.75	13.375	125709	13.375	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251203	483.5	488	478.5	486	565001	486	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251203	187.5	189	186	186	362730	183.2582	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251203	14.4	14.54	14.3432	14.54	59072	14.54	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251203	33.6	33.6	32.71	33.6	122773	30.6
HICL.UK	HICL Infrastructure PLC	20251203	116.4	118	115.24	117.6	7983209	115.5754	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251203	1578	1586	1562	1580	493692	1580	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251203	2230	2280	2230	2265	185246	2265	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251203	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251203	190	202.5	190	191.8	556996	191.785	up	up	correct
HLMA.UK	Halma plc	20251203	3564	3642	3558	3564	894824	3554.1995
HMI.UK	Harvest Minerals Limited	20251203	0.3	0.3	0.26	0.3	449282	0.3
HMSO.UK	Hammerson plc	20251203	321	322.8	316.8	317.6	959533	317.6	down	down	correct
HOC.UK	Hochschild Mining plc	20251203	422.2	425.539	412.6	414.8	1187091	414.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251203	2365	2380	2350	2380	53479	2380	up	up	correct
HSBA.UK	HSBC Holdings plc	20251203	1082.2	1083.2	1069.4	1070.2	13763900	1070.2	down	down	correct
HSBK.UK	JSC Halyk bank	20251203	25.75	25.8	25.4	25.578	41979	25.578	down	down	correct
HSD.UK	Hansard Global Plc	20251203	46	49.2	45.2	45.6	41988	45.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251203	846	854	842	846	182648	846
HSP.UK	Hargreaves Services Plc	20251203	648	678	642	646	44928	646	down	down	correct
HSS.UK	HSS Hire Group plc	20251203	8.88	9.355	8.625	9.09	56576	9.09	up	up	correct
HSW.UK	Hostelworld Group plc	20251203	125.5	128.5	125.5	127	28062	127	up	down	incorrect
HSX.UK	Hiscox Ltd	20251203	1327	1333	1301	1308	1893479	1308	down	up	incorrect
HTG.UK	Hunting PLC	20251203	363	388.5	350.5	386	986432	386	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251203	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251203	158.8	160.2	158.6	160	2918516	160	up	up	correct
HUW.UK	Helios Underwriting Plc	20251203	207	209.4	203.1265	207	14048	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20251203	3070	3090	3040	3085	139757	3085	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251203	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251203	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251203	827.5	828.5	812	817.5	2178490	817.5	down	down	correct
HWG.UK	Harworth Group plc	20251203	163	165	162.5	163	166990	163
HYG.UK	Seneca Growth Capital VCT plc	20251203	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251203	391.4	393.6	385.5	390.9	54822139	390.9	down	down	correct
IBST.UK	Ibstock plc	20251203	130	135.8	130	134.6	829758	134.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251203	910	922.524	890	910	114692	895.3576
ICGC.UK	Irish Continental Group plc	20251203	536.96	536.96	525	525	18	525	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251203	1532	1552.945	1527.281	1538	22644	1528.7101	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251203	0.69	0.69	0.65	0.68	16402	0.68	down	up	incorrect
IDOX.UK	IDOX plc	20251203	69	70	68.6	68.8	265541	68.8	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20251203	399	400	394.95	400	517967	397.0163	up	up	correct
IES.UK	Invinity Energy Systems plc	20251203	18.5	19	17.68	18.25	400590	18.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251203	174	175.74	174	175	84314	175	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251203	1.85	1.88	1.85	1.85	52608	1.85
IGG.UK	IG Group Holdings plc	20251203	1140	1153	1129	1152	1399555	1152	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251203	81.67	82.33	81.445	81.9875	571956	81.9875	up	up	correct
IGN.UK	AB Ignitis grupe	20251203	20.6	20.6	20.6	20.6	0	20.6
IGP.UK	Intercede Group plc	20251203	132.5	133	130	132.5	408826	132.5
IGR.UK	IG Design Group plc	20251203	46.5	50.89	45	48	516772	48	up	up	correct
IGV.UK	The Income & Growth VCT plc	20251203	61	61.5	59.5	61	187	61
IHC.UK	Inspiration Healthcare Group plc	20251203	19.75	19.975	19.5	19.75	9787	19.75
IHG.UK	InterContinental Hotels Group PLC	20251203	136.2104	137.691	135.5375	136.7488	284481	136.7488	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251203	345	345.5	339.5	345	771563	337.3333
IIG.UK	Intuitive Investments Group PLC	20251203	105.5	108	103.25	105.5	115051	105.5
III.UK	3i Group plc	20251203	3008	3024	2957	2999	1909202	2999	down	down	correct
IKA.UK	Ilika plc	20251203	42	42.8	41	42	189973	42
IMB.UK	Imperial Brands PLC	20251203	3255	3308	3241	3271	1577371	3230.6734	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251203	0.625	0.625	0.625	0.625	0	0.625
IMI.UK	IMI plc	20251203	2456	2470	2442	2450	803612	2450	down	down	correct
IMM.UK	ImmuPharma plc	20251203	6.4	6.8	6.1	6.14	1668101	6.14	down	down	correct
INCH.UK	Inchcape plc	20251203	751	760	750	759	792744	759	up	up	correct
INDI.UK	Indus Gas Limited	20251203	9.3	9.9	9	9.31	18598	9.31	up	up	correct
INF.UK	Informa plc	20251203	945	954.8	941	947	4208226	947	up	up	correct
ING.UK	Ingenta plc	20251203	96.95	96.95	95	96.5	28985	96.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251203	121.8	124	121.6	124	3181521	121.9397	up	up	correct
INSE.UK	Inspired Plc	20251203	8.84	9.195	8.565	8.75	190131	8.75	down	down	correct
INSG.UK	Insig AI Plc	20251203	23.5	25.45	23.45	25	774373	25	up	up	correct
INV.UK	The Investment Company plc	20251203	64.25	65	62.825	64.25	17280	64.25
INVP.UK	Investec Group	20251203	524	527.5	520.748	524.5	931599	507.2305	up	up	correct
INVR.UK	Investec plc	20251203	637.5	650	630.35	637.5	1014	637.5
IOF.UK	Iofina plc	20251203	22	22.335	21.706	21.75	130676	21.75	down	down	correct
IOM.UK	iomart Group plc	20251203	19	19.5	18.5582	18.75	224310	18.75	down	down	correct
IPF.UK	International Personal Finance plc	20251203	202	204.5	199	204	1794487	204	up	down	incorrect
IPO.UK	IP Group Plc	20251203	60.6	61.5	60.254	61.2	1255658	61.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251203	151	154.2	143	143.2	1127267	135.9125	down	down	correct
IQE.UK	IQE plc	20251203	5	5.11	4.89	4.93	792696	4.93	down	down	correct
IRON.UK	Ironveld Plc	20251203	0.05	0.052	0.0466	0.049	12400001	0.049	down	down	correct
ITIM.UK	Itim Group Plc	20251203	46.5	47.5	46.5	46.5	29	46.5
ITM.UK	ITM Power Plc	20251203	70	72.7	70	72.4	1887656	72.4	up	up	correct
ITRK.UK	Intertek Group plc	20251203	4614	4640	4580	4600	222525	4600	down	down	correct
ITV.UK	ITV plc	20251203	79.85	81.85	79.85	81.7	5603793	81.7	up	down	incorrect
ITX.UK	Itaconix plc	20251203	117.5	117.5	117.5	117.5	1964	117.5
IWG.UK	IWG plc	20251203	232.4	234	229.8	230.8	1639029	230.8	down	down	correct
IXI.UK	IXICO plc	20251203	10.75	11.455	10.0375	10.75	17150	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251203	440	445	437	438	166454	431.4437	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251203	1140	1140	1124	1126	267530	1126	down	down	correct
JAN.UK	Jangada Mines Plc	20251203	2	2.1	1.625	1.9	20702905	1.9	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251203	77	77.4	77	77	6253	77
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251203	838	843.6832	834.806	840	86757	829.5238	up	up	correct
JD.UK	JD Sports Fashion plc	20251203	78.14	79.38	78	78.42	11381555	78.42	up	up	correct
JDG.UK	Judges Scientific plc	20251203	5700	5900	5600	5720	33806	5720	up	up	correct
JDW.UK	J D Wetherspoon plc	20251203	690	709.5	689	690	1446025	690
JEDT.UK	JPMorgan European Discovery Trust plc	20251203	582	582	576	578	55796	575.051	down	down	correct
JEL.UK	Jersey Electricity plc	20251203	470	474.995	460	470	10431	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251203	167	168	166	166	320342	163.2337	down	up	incorrect
JET2.UK	Jet2 plc	20251203	1342	1360	1330	1334	383361	1329.7755	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251203	716	732	711	720	303704	710.948	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251203	572	572	565.574	569	928289	563.3395	down	down	correct
JHD.UK	James Halstead plc	20251203	143.5	143.5	138.5	139	363388	139	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251203	17	17	16.75	17	50	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251203	69	70	68.4	69.8	4101903	66.0011	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251203	2.85	2.9	2.79	2.9	3478675	2.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251203	2008	2042	2004	2016	776590	2016	up	up	correct
JNEO.UK	Journeo plc	20251203	482.5	486	480	485	28305	485	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251203	97	99	88.15	89	487245	89	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251203	1.13	1.13	1.125	1.125	5000	1.125	down	down	correct
JSE.UK	Jadestone Energy plc	20251203	23.5	23.5	23	23.25	133476	23.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20251203	134	138.2	134	135.8	1883901	135.8	up	up	correct
JTC.UK	JTC PLC	20251203	1276	1278	1274	1276	1154583	1276
JUP.UK	Jupiter Fund Management Plc	20251203	147	147	143.8	146.4	781717	146.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251203	384	392	384	390	64217	390	up	up	correct
JUST.UK	Just Group plc	20251203	215.5	215.5	215	215.5	1547629	215.5
JZCP.UK	JZ Capital Partners Limited	20251203	189	189	184	189	1000	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251203	57.5	58.5	57.2	58.4	74748	58.4	up	up	correct
KAV.UK	Kavango Resources Plc	20251203	0.725	0.725	0.7	0.725	72572	0.725
KCR.UK	KCR Residential REIT plc	20251203	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251203	3.45	4	3.3	3.75	1252681	3.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251203	0.525	0.545	0.5	0.525	831666	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251203	1.49	1.525	1.405	1.475	26887816	1.475	down	down	correct
KETL.UK	Strix Group Plc	20251203	34.8	35.9	34.55	35.35	768084	35.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20251203	635	640	628	630	20053	630	down	down	correct
KGF.UK	Kingfisher plc	20251203	310.3	313.3	306.2	311.1	4930871	311.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251203	155.5	156.5	152.09	152.5	136049	150.9008	down	down	correct
KIE.UK	Kier Group plc	20251203	226	226	214	215.5	2814845	215.5	down	down	correct
KIST.UK	Kistos PLC	20251203	160	165	155	162	47459	162	up	up	correct
KITW.UK	Kitwave Group plc	20251203	207	212	203	207	63432	207
KLR.UK	Keller Group plc	20251203	1538	1636	1538	1632	100146	1632	up	up	correct
KMK.UK	Kromek Group plc	20251203	6.45	6.6714	6.3	6.5	746066	6.5	up	up	correct
KMR.UK	Kenmare Resources plc	20251203	266.5	266.5	260	264	28559	264	down	down	correct
KNB.UK	Kanabo Group Plc	20251203	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251203	1050	1072	1050	1072	387930	1072	up	up	correct
KOD.UK	Kodal Minerals Plc	20251203	0.35	0.37	0.33	0.35	14183987	0.35
KOS.UK	Kosmos Energy Ltd	20251203	88.5	88.5	84.75	84.75	2	84.75	down	down	correct
KP2.UK	Kore Potash plc	20251203	2.9	2.9197	2.85	2.9	24657	2.9
KRM.UK	KRM22 Plc	20251203	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251203	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20251203	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251203	78.6	79.2	78.3	78.8	13647	78.8	up	up	correct
KZG.UK	Kazera Global plc	20251203	1.35	1.4	1.3	1.35	1114583	1.35
LAND.UK	Land Securities Group plc	20251203	615	618.5	604.5	610.5	2660449	610.5	down	down	correct
LBOW.UK	ICG	20251203	12.5001	12.8	12.5001	12.8	43500	12.8	up	up	correct
LDG.UK	Logistics Development Group plc	20251203	15.1	15.5	14.7	15.1	52924	15.1
LEND.UK	Sancus Lending Group Ltd.	20251203	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251203	4.1	4.33	4.1	4.25	278574	4.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20251203	248.1	250.3	247	250	24388661	250	up	down	incorrect
LIKE.UK	Likewise Group PLC	20251203	22.8	23	22	22.5	222530	22.5	down	down	correct
LINV.UK	LendInvest PLC	20251203	37.5	37.5	37.4	37.5	8586	37.5
LIO.UK	Liontrust Asset Management PLC	20251203	253	261.5	253	255	283246	255	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20251203	10.3	10.95	10.3	10.6	331141	10.6	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251203	48.2	52.5	48.2	50.35	824	50.35	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20251203	96.82	97.08	95.54	95.96	81719120	95.96	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251203	151.65	153.049	151	151.65	103996	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251203	1.599	1.6085	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251203	189.8	190	187.5	188.5	5861714	188.5	down	down	correct
LMS.UK	LMS Capital plc	20251203	16.35	16.35	16.35	16.35	0	14.7352
LND.UK	Landore Resources Limited	20251203	4.2	4.4	4.1	4.2	1171814	4.2
LPA.UK	LPA Group Plc	20251203	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251203	568	571	557.476	569	657721	569	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251203	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251203	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251203	8714	8916	8634	8868	1772130	8868	up	up	correct
LSL.UK	LSL Property Services plc	20251203	255	263	250	257	84709	257	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251203	4.7	4.8	4.52	4.55	201065	4.55	down	down	correct
LTHM.UK	James Latham plc	20251203	1020	1059	1005	1035	16926	1026.4454	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251203	6.66	7.08	6.63	6.9	30934	6.9	up	up	correct
LUCE.UK	Luceco plc	20251203	134	138.8	129.6	134	8900	134
LWDB.UK	The Law Debenture Corporation p.l.c	20251203	1026	1032	1020.935	1030	163112	1021.8466	up	up	correct
LWI.UK	Lowland Investment Company plc	20251203	154.5	155	154	154	366923	152.3586	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20251203	285	285	269.0044	272	239983	272	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251203	708	726	670	680	164398	680	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251203	1.85	1.85	1.815	1.85	5728	1.85
MACF.UK	Macfarlane Group PLC	20251203	67	70.2	67	70	128219	70	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251203	36.5	37.4	35	36.5	84189	36.5
MAI.UK	Maintel Holdings Plc	20251203	140	145	135	135	1180	135	down	down	correct
MAJE.UK	Majedie Investments PLC	20251203	264	264	262	264	21366	261.8237
MANO.UK	Manolete Partners Plc	20251203	72	75	71	75	40179	75	up	up	correct
MARS.UK	Marston's PLC	20251203	60	62.8	59.9	62.2	2649793	62.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251203	7.1	7.338	5.8	6	5470276	6	down	up	incorrect
MATD.UK	Petro Matad Limited	20251203	0.925	0.95	0.907	0.925	2593786	0.925
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251203	51.5	51.5	50.5	51.5	37	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251203	85.5	87	84	86	114150	86	up	up	correct
MBO.UK	MobilityOne Limited	20251203	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251203	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251203	121.8	124.4	121	122	263735	122	up	up	correct
MCON.UK	Mincon Group plc	20251203	46	47.86	46	46	10438	46
MDOB.UK	Mandarin Oriental International Limited	20251203	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251203	0.08	0.08	0.075	0.08	158431	0.08
MER.UK	Mears Group plc	20251203	353	358.424	351	355	95173	355	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251203	30.7	31.664	30.6	31.2	872935	30.801	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20251203	37	38	36.1	37	3354	37
MFX.UK	Manx Financial Group PLC	20251203	28	29	27.6	28	35076	28
MGAM.UK	Morgan Advanced Materials plc	20251203	201	206.5	201	206.5	565403	206.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251203	94.4	94.8	94.2	94.6	457197	92.7617	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251203	4655	4739	4655	4725	143036	4725	up	up	correct
MHPC.UK	MHP SE	20251203	6.1	6.12	6	6.04	10488	6.04	down	down	correct
MIDW.UK	Midwich Group plc	20251203	175	181	172.5	177	72355	177	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251203	34.4	34.4	33.4	34.4	15	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251203	44	45	44	44	569	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251203	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251203	368	369.55	365	368	29600	368
MIND.UK	Mind Gym plc	20251203	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20251203	0.008	0.009	0.007	0.009	341628791	0.009	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251203	49.6	51	48.2	49.6	24968	49.6
MKA.UK	Mkango Resources Ltd	20251203	48.5	51	48	50.2	2058950	50.2	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251203	341	341.1	328.9279	332.5	19692870	332.5	down	down	correct
MLVN.UK	Malvern International Plc	20251203	26	27	26	26	14537	26
MMIT.UK	Mobius Investment Trust plc	20251203	141.5	141.5	140	140.5	52220	140.5	down	down	correct
MNDI.UK	Mondi plc	20251203	855.2	863.4	850.4	854	2031164	854	down	down	correct
MNG.UK	M&G plc	20251203	272.3	273.3	269.2	271.8	4809713	271.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251203	1434	1446	1426	1438	569865	1438	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251203	780	804	766.157	776	36718	776	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251203	1.1275	1.134	1.12	1.125	408970	1.125	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251203	188	193.8	187.8912	190.9	2064983	190.9	up	up	correct
MOON.UK	Moonpig Group PLC	20251203	219.5	219.5	210	213.5	570899	212.2382	down	down	correct
MOTR.UK	Motorpoint Group plc	20251203	141	141	139.38	141	1247	141
MPAC.UK	Mpac Group plc	20251203	330	335	329.065	330	15211	330
MPE.UK	M.P. Evans Group PLC	20251203	1270	1300	1250	1290	20113	1290	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251203	0.55	0.7	0.4	0.55	508109	0.55
MPO.UK	Macau Property Opportunities Fund Limited	20251203	7.45	7.45	7.45	7.45	0	7.45
MRC.UK	The Mercantile Investment Trust plc	20251203	251.5	252.5	249.979	252	3398406	250.4652	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251203	581	585	580	585	234118	578.3502	up	up	correct
MRO.UK	Melrose Industries PLC	20251203	572.2	575.2	568.2	572	6414794	572	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251203	1570	1570	1515	1555	12004	1547.0932	down	down	correct
MSLH.UK	Marshalls plc	20251203	174.2	177	171.6	175.6	469519	175.6	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251203	0.027	0.029	0.026	0.028	728911977	0.028	up	up	correct
MTC.UK	Mothercare plc	20251203	2.3	2.49	2.3	2.4	45279	2.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251203	166	172.93	163.7405	166	398042	165.6
MTL.UK	Metals Exploration plc	20251203	13.8	13.8	13.036	13.5	4692792	13.5	down	down	correct
MTO.UK	Mitie Group plc	20251203	163	163	156.12	158.4	3198051	157.1077	down	down	correct
MTRO.UK	Metro Bank PLC	20251203	110.2	111.424	108.2	110.2	1503825	110.2
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251203	100	103	100	100	197794	98.4689
MTVW.UK	Mountview Estates P.L.C	20251203	9055	9100	8950	8950	25	8701.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251203	96	100	95	100	21322	100	up	up	correct
MUT.UK	Murray Income Trust PLC	20251203	899	903	895.3	900	210134	890.8946	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20251203	137.5	138	137.5	137.5	267500	135.3372
MVIR.UK	Marwyn Value Investors Limited	20251203	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251203	50.5	54	50.5	53	268845	53	up	up	correct
MXCT.UK	MaxCyte Inc	20251203	1.45	1.59	1.45	1.52	1264133	1.52	up	up	correct
MYI.UK	Murray International Trust PLC	20251203	322	325.69	322	325	1120024	322.4776	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251203	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251203	0.575	0.575	0.575	0.575	0	0.575
N91.UK	Ninety One Group	20251203	215.8	217.6	212.4	214.4	667400	208.4	down	down	correct
NAH.UK	NAHL Group plc	20251203	42	43.4	42	43.4	45829	43.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20251203	363.5	365	360.5	361	53543	358.2533	down	down	correct
NANO.UK	Nanoco Group plc	20251203	7.8	8.5	7.7	8.1	364450	8.1	up	up	correct
NAR.UK	Northamber plc	20251203	32	33.4	32	32	285	31.7046
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251203	369	372	365	371	63276	364	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251203	212	214	209	210	135086	210	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251203	232.5	232.5	232.5	232.5	0	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251203	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251203	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251203	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251203	1566	1566	1558	1566	69622	1530.7028
NBPU.UK	NB Private Equity Partners Limited	20251203	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251203	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251203	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251203	146.8	147.2	143.8	145.8	1324339	145.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251203	51.2	51.2	50.8	51	924210	51	down	down	correct
NCYT.UK	Novacyt S.A	20251203	38.6	38.6	37.424	37.75	14379	37.75	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20251203	54	55	52.759	54.1	4825392	52.0432	up	down	incorrect
NET.UK	Netcall plc	20251203	111	112	110	111	33202	110.0557
NEXS.UK	Nexus Infrastructure plc	20251203	126.5	126.5	125	126.5	8622	126.5
NFX.UK	Nuformix plc	20251203	0.26	0.27	0.25	0.255	24864477	0.255	down	down	correct
NG.UK	National Grid plc	20251203	1148.5	1148.5	1134.26	1143.5	6983847	1143.5	down	down	correct
NICL.UK	Nichols plc	20251203	998	1050	986	998	10990	998
NLB.UK	Nova Ljubljanska Banka d.d.	20251203	35.4	36.2	35.4	35.8	14771	34.5523	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251203	3.58	3.58	3.58	3.58	0	3.58
NRR.UK	NewRiver REIT plc	20251203	74.6	74.8	72.5	73.1	1384590	69.9526	down	down	correct
NSI.UK	New Star Investment Trust plc	20251203	123	125	118	123	47391	123
NTBR.UK	Northern Bear PLC	20251203	150.12	152	150.12	151.5	135454	151.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251203	129	129.799	128.65	129.5	152725	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251203	85	85	83.5	85	1636	83
NTV.UK	Northern 2 VCT PLC	20251203	55	55	53.5	55	12798	53.3
NVT.UK	Northern Venture Trust PLC	20251203	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251203	127.5	133	127	131.5	363043	131.5	up	up	correct
NWG.UK	NatWest Group plc	20251203	640.4	641.4	622	622	18553914	622	down	down	correct
NWT.UK	Newmark Security plc	20251203	102.5	105	98.3	105	583	105	up	up	correct
NXR.UK	Norcros plc	20251203	304	304	290	302	248435	302	down	down	correct
NXT.UK	NEXT plc	20251203	13819.1977	13965.3295	13590.2579	13921.49	182972	13468.2829	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251203	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251203	0.26	0.2675	0.245	0.26	44773393	0.26
OCDO.UK	Ocado Group plc	20251203	171	174.214	167.535	172.3	1863425	172.3	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251203	552	554	549.956	550	142893	550	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251203	1135	1184.4898	1130	1170	191976	1170	up	up	correct
OGN.UK	Origin Enterprises plc	20251203	3.9	3.9	3.9	3.9	0	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251203	1250	1250	1205	1250	2829	1250
OIH.UK	Orascom Investment Holding S.A.E	20251203	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251203	167	172	163.6239	169	113249	169	up	up	correct
OMG.UK	Oxford Metrics plc	20251203	41.7	43.9	41.7	42.1	178547	39.7888	up	up	correct
OMI.UK	Orosur Mining Inc	20251203	21.5	23	21.2	22.5	848041	22.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251203	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251203	61.2	61.4	60.4	60.6	21165	60.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251203	127.1	133.2984	126	131.9	1693615	131.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251203	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251203	5.7	5.7956	5.6	5.7	1750252	5.7
OPTI.UK	OptiBiotix Health Plc	20251203	7.75	7.75	7.601	7.75	1948	7.75
ORCA.UK	Orcadian Energy PLC	20251203	13.25	14.5	12.5	13.5	77392	13.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251203	60.5	60.5	60.5	60.5	0	59.5
ORCP.UK	Oracle Power plc	20251203	0.0325	0.04	0.03	0.0355	74975021	0.0355	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251203	58.5	59.2	58	59	539059	57.4394	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251203	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251203	0.26	0.3	0.26	0.285	139419008	0.285	up	up	correct
OSB.UK	OSB Group Plc	20251203	581	581	567.955	568	642010	568	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251203	34.2	35.2	34.2	34.2	1334	34.2
OTB.UK	On the Beach Group plc	20251203	215.5	222.5	209	209	1928937	206.1304	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251203	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251203	607	632	600	628	228079	628	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251203	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251203	2040	2040	1962	2040	237257	2040
PAC.UK	Pacific Assets Trust plc	20251203	366	367	364.75	365	138043	365	down	down	correct
PAF.UK	Pan African Resources PLC	20251203	106.6	107.2	103.8	105.4	4004261	105.4	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251203	851	856.5	777	786.5	2811691	760.5121	down	up	incorrect
PAGE.UK	PageGroup plc	20251203	228.8	237.6	228.8	235.2	1346927	235.2	up	down	incorrect
PALM.UK	Panther Metals PLC	20251203	45.5	45.5	45	45.5	11199	45.5
PANR.UK	Pantheon Resources Plc	20251203	21	23.65	20.7	22.65	20818230	22.65	up	up	correct
PAT.UK	Panthera Resources PLC	20251203	23	24	22	23.2	606411	23.2	up	up	correct
PAY.UK	PayPoint plc	20251203	450	465	438.348	445	484051	437.5833	down	down	correct
PCA.UK	Palace Capital Plc	20251203	211	212	196	196	4857	192.2211	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251203	217	219.5	214.4563	218.5	753763	216.154	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251203	423	423	418	420	629323	419.0118	down	down	correct
PCIP.UK	PCI	20251203	51	51.75	51	51	32835	51
PCT.UK	Polar Capital Technology Trust plc	20251203	461.5	461.5	453	459	5322624	459	down	down	correct
PCTN.UK	Picton Property Income Limited	20251203	75	75.94	74.54	75.1	809524	74.2507	up	up	correct
PDL.UK	Petra Diamonds Limited	20251203	18.2	19	17.6475	17.9	172801	17.9	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251203	16.5	17.4	16	17.3	631984	17.3	up	up	correct
PEBB.UK	The Pebble Group plc	20251203	47.5	47.5	47.1	47.5	4281	47.5
PEEL.UK	Peel Hunt Ltd.	20251203	106	107	105.1	106	47968	106
PEG.UK	Petards Group plc	20251203	10	10.5	9.5	9.75	56106	9.75	down	down	correct
PEMB.UK	Pembroke VCT plc	20251203	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251203	21.5	21.9743	21	21	81920	21	down	down	correct
PET.UK	Petrel Resources Plc	20251203	0.65	0.65	0.605	0.65	6000	0.65
PETS.UK	Pets at Home Group Plc	20251203	215.6	217.8	211.6	214	1195044	209.3	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251203	10.1	10.164	10.03	10.1	23002	10.1
PEYS.UK	Princess Private Equity Holding Limited	20251203	888	888	878.4122	883	2696	883	down	down	correct
PFD.UK	Premier Foods plc	20251203	180.4	180.4	175.8	177	812850	177	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251203	335	344	330	341	23278	341	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251203	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251203	20	20.7	19.632	20.2	203990	19.801	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251203	0.495	0.5	0.49	0.5	4133714	0.5	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251203	757	757	748	750	143899	750	down	down	correct
PHLL.UK	Petershill Partners PLC	20251203	318	318	310.5	310.5	5979070	310.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251203	695.5	696.5	687.5	693.5	1411046	693.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251203	97.75	97.9	97.0499	97.45	6601955	97.4332	down	down	correct
PHSC.UK	PHSC plc	20251203	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251203	366.5	371	366.5	371	791720	371	up	down	incorrect
PIP.UK	PipeHawk plc	20251203	1.25	1.4	1.25	1.25	3642	1.25
PLAZ.UK	Plaza Centers N.V	20251203	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251203	3390	3428	3318	3380	157185	3310.1939	down	down	correct
PMG.UK	The Parkmead Group plc	20251203	15	15.5	14.5	15	12502	15
PMI.UK	Premier Miton Group plc	20251203	58	59	57	58	134671	55.0205
PMP.UK	Portmeirion Group PLC	20251203	97.5973	100.75	97.5973	98.5	4489	98.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20251203	545	547.209	540.8736	545	509274	544.972
PNN.UK	Pennon Group Plc	20251203	543.5	547.5	538.5	539	1024087	538.8279	down	down	correct
PNS.UK	Panther Securities Plc	20251203	290	290	282	290	545	290
POLB.UK	Poolbeg Pharma PLC	20251203	3.65	3.8	3.5	3.65	974107	3.65
POLR.UK	Polar Capital Holdings plc	20251203	522	535	513.95	527	197320	513.3117	up	up	correct
POLX.UK	Polarean Imaging plc	20251203	0.12	0.15	0.11	0.125	20810188	0.125	up	up	correct
POS.UK	Plexus Holdings plc	20251203	5.75	5.75	5.56	5.75	4238	5.75
POW.UK	Power Metal Resources plc	20251203	12.5	13	11.6	11.875	648438	11.875	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251203	1830	1830	1790	1816	33012	1816	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251203	2.9	3	2.695	2.9	661685	2.9
PRE.UK	Pensana Plc	20251203	98.2	104.5	97.2	102.5	761963	102.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251203	0.063	0.07	0.06	0.065	69028766	0.065	up	up	correct
PRIM.UK	Primorus Investments plc	20251203	4	4.5	3.871	4	175243	4
PRM.UK	Proteome Sciences plc	20251203	1.99	2.5	1.717	2.24	1566937	2.24	up	up	correct
PRSR.UK	The PRS REIT plc	20251203	114.4	114.6	114.2	114.6	11691187	114.6	up	up	correct
PRTC.UK	PureTech Health plc	20251203	120	122.93	119.2	120.2	204862	120.2	up	up	correct
PRU.UK	Prudential plc	20251203	1097	1105.155	1090	1100.5	3640562	1100.5	up	up	correct
PRV.UK	Porvair plc	20251203	770	796	770	796	72521	796	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251203	170	171	168.5	169	13024	169	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251203	4930	4935.3999	4878	4910	112525	4890.0538	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251203	65	65.5	64.95	65.4	53310	65.208	up	up	correct
PSN.UK	Persimmon Plc	20251203	1344	1347	1332.5	1340	728461	1340	down	down	correct
PSON.UK	Pearson plc	20251203	996.8	999	990	990	2300123	990	down	down	correct
PTAL.UK	PetroTal Corp	20251203	22	22.5	21.5	22	300415	22
PTEC.UK	Playtech plc	20251203	287.5	288	276	284	1760518	284	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20251203	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251203	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251203	2.5	2.6	2.4	2.5	253795	2.5
PXEN.UK	Prospex Energy PLC	20251203	3.45	3.45	3.3	3.45	605014	3.45
PXS.UK	Provexis plc	20251203	0.58	0.615	0.5773	0.5975	11980081	0.5975	up	up	correct
PYC.UK	Physiomics Plc	20251203	0.35	0.35	0.265	0.29	36786757	0.29	down	down	correct
PZC.UK	PZ Cussons Plc	20251203	79.1	79.2	76.2	76.2	127578	74.7513	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251203	0.69	0.8	0.69	0.75	4445456	0.75	up	up	correct
QLT.UK	Quilter plc	20251203	186	189.5	183.3	188.8	3400374	188.8	up	down	incorrect
QQ.UK	QinetiQ Group plc	20251203	408	412.6	405	409.6	971429	407.0984	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20251203	278	280	270.8703	272	13290	272	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20251203	1810	1826	1788	1800	250510	1800	down	down	correct
RBD.UK	Reabold Resources Plc	20251203	0.0375	0.038	0.035	0.0375	15962340	0.0375
RBN.UK	Robinson plc	20251203	134	134	134	134	0	134
RBW.UK	Rainbow Rare Earths Limited	20251203	19	19.5	18.5	19	214959	19
RCH.UK	Reach plc	20251203	55.6	56.7	54	54.6	1268814	54.6	down	down	correct
RCN.UK	Redcentric plc	20251203	121	124	119	121.75	50654	121.75	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20251203	2210	2235	2200	2230	172834	2230	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251203	3.35	3.35	3.2003	3.35	665	3.35
RE.UK	R.E.A. Holdings plc	20251203	113.95	113.95	109.18	113.5	5946	113.5	down	down	correct
REAT.UK	REACT Group PLC	20251203	51.5	51.5	51.46	51.5	1666	51.5
REC.UK	Record plc	20251203	55	55	54	54	119755	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251203	124.5	125	123.1	125	427205	124.97	up	up	correct
REL.UK	RELX PLC	20251203	2984	3021	2979	3013	5389803	3013	up	up	correct
RENX.UK	Renalytix Plc	20251203	6.75	6.75	6.635	6.75	160347	6.75
RESI.UK	Residential Secure Income plc	20251203	58.2	59	56.6	58.2	125299	56.082
REVB.UK	Revolution Beauty Group PLC	20251203	2.9	3	2.85	2.98	3445867	2.98	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251203	345	350	343.651	345	22460	336.4719
RGL.UK	Regional REIT Limited	20251203	106.6	108.8	105.2	106.6	326956	103.9718
RHIM.UK	RHI Magnesita N.V	20251203	2475	2535	2475	2510	15943	2510	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251203	291.5	297	291.5	296	610663	296	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20251203	1377.5	1377.5	1377.5	1377.5	0	1377.5
RIGD.UK	Reliance Industries Ltd ADR	20251203	68.1	68.3	67.7	68.1	67103	68.1
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251203	2040	2040	1994	2040	813	2010.1074
RIO.UK	Rio Tinto Group	20251203	5471	5517	5456.5	5504	2501212	5359.0435	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251203	76.2	82	76.2	81.6	2619797	81.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251203	6004.0018	6006.0018	5914.0018	5924.0018	1432140	5932.7939	down	down	correct
RLE.UK	Real Estate Investors plc	20251203	32.9	32.9	32.3	32.9	97451	32.5012
RM.UK	RM plc	20251203	112	114	110	111	138762	111	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251203	209.08	216	209.08	213	76962	213	up	down	incorrect
RMV.UK	Rightmove plc	20251203	532.2	537.2	529.6	532.4	9417479	532.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251203	15.8373	15.8373	15	15.75	3648	15.75	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251203	0.215	0.215	0.21	0.21	167882	0.21	down	down	correct
RNK.UK	The Rank Group Plc	20251203	106.8	106.8	101	104.6	333988	103.4667	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251203	901	946	896.64	907	366127	893.9997	up	up	correct
ROCK.UK	Rockfire Resources plc	20251203	0.135	0.14	0.11	0.1275	97269866	0.1275	down	down	correct
ROQ.UK	Roquefort Investments plc	20251203	1.45	1.5	1.3	1.4	1355408	1.4	down	down	correct
ROR.UK	Rotork plc	20251203	339.2	340.6	336.8	339	1826769	339	down	down	correct
RR.UK	Rolls	20251203	1045	1072.5	1037	1063	23002430	1063	up	up	correct
RRR.UK	Red Rock Resources plc	20251203	0.0375	0.0375	0.0351	0.0375	13947377	0.0375
RSE.UK	Riverstone Energy Limited	20251203	730	740	729.7	730	1135	730
RSG.UK	Resolute Mining Limited	20251203	55.2	58	55.2	56	31566	56	up	up	correct
RST.UK	Restore plc	20251203	232	234	227	230	305158	230	down	down	correct
RSW.UK	Renishaw plc	20251203	3520	3520	3445	3475	38397	3460.9325	down	down	correct
RTC.UK	RTC Group plc	20251203	96	96	96	96	0	96
RTO.UK	Rentokil Initial plc	20251203	419.2	425.7	416.8	423.5	4096093	423.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251203	1.98	2	1.98	2	4954671	2	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251203	12	12	11.67	12	1448	12
RWA.UK	Robert Walters plc	20251203	138	144.5	138	141	41821	141	up	up	correct
RWS.UK	RWS Holdings plc	20251203	77.5	81.598	77.5	78.1	1292662	74.2902	up	up	correct
S32.UK	South32 Limited	20251203	166.6	168.6	165.2	167.6	310965	165.5909	up	down	incorrect
SAA.UK	M&C Saatchi plc	20251203	123	126	121.5	122.5	505430	122.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251203	725	725	715	720	338497	720	down	down	correct
SAG.UK	Science Group plc	20251203	542.5	546.8	540	545	129915	545	up	up	correct
SAGA.UK	Saga plc	20251203	261.5	269.5	261.5	264	145799	264	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251203	507	510	505.58	507	883836	502.5961
SAL.UK	SpaceandPeople plc	20251203	220.06	220.06	212.5	218	27958	218	down	down	correct
SAR.UK	Sareum Holdings plc	20251203	12.5	13	12	12.5	260902	12.5
SAV.UK	Savannah Resources Plc	20251203	3.825	4	3.7	3.85	1474139	3.85	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251203	21	21	20.403	21	22555	21
SBID.UK	State Bank of India GDR	20251203	106.2	106.4	104	105.8	18071	105.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251203	74.5	74.5	73	74.5	79623	74.5
SBRE.UK	Sabre Insurance Group plc	20251203	127.2	128.4	124.2	126.4	382782	126.4	down	down	correct
SBRY.UK	J Sainsbury plc	20251203	309.8	316	299.2	312.4	12849153	312.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251203	133.375	135.755	133.375	133.375	25000	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251203	67.25	67.25	65.5	67.25	6227	67.25
SBTX.UK	SkinBioTherapeutics Plc	20251203	17	17.05	16.65	16.75	382626	16.75	down	down	correct
SCE.UK	Surface Transforms Plc	20251203	1.775	1.799	1.75	1.775	1466242	1.775
SCF.UK	Schroder Income Growth Fund plc	20251203	335	340	334	335	97630	331.8624
SCGL.UK	Sealand Capital Galaxy Limited	20251203	0.3	0.3	0.25	0.3	1276951	0.3
SCLP.UK	Scancell Holdings plc	20251203	9.65	10	9.3	9.75	692944	9.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251203	688	694	680	688	37033	673.3481
SCT.UK	Softcat plc	20251203	1432	1449	1432	1440	775265	1440	up	up	correct
SDG.UK	Sanderson Design Group plc	20251203	48	48.5	46	48	85106	48
SDI.UK	SDI Group plc	20251203	76	82	74.25	74.8	845409	74.8	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251203	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251203	659	662	654	657	112713	643.9204	down	up	incorrect
SDR.UK	Schroders plc	20251203	387.8	388.6	378.4	384.8	3111909	384.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251203	136	142	135	139	217587	136.5442	up	up	correct
SDY.UK	Speedy Hire Plc	20251203	28	28.1757	26.45	27.3	364165	26.9776	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20251203	384	385.593	376	384	3249	384
SEE.UK	Seeing Machines Limited	20251203	4.82	4.89	4.72	4.82	4945533	4.82
SEED.UK	Seed Innovations Limited	20251203	2.95	2.982	2.9	2.95	155000	2.95
SEEN.UK	SEEEN plc	20251203	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251203	61	63	61	63	1152837	61.0847	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251203	253.5	258	246	250.5	45208	250.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251203	79.2	80.2	79.2	79.3	2515018	77.6129	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251203	63.2	63.4	62.134	62.8	167684	61.5068	down	down	correct
SFOR.UK	S4 Capital plc	20251203	16.2	16.76	16.08	16.24	2617124	16.24	up	up	correct
SFR.UK	Severfield plc	20251203	29.2	29.8	28.5	29	369005	29	down	down	correct
SGE.UK	The Sage Group plc	20251203	1067.5	1071	1060	1063	4158067	1048.8529	down	down	correct
SGRO.UK	SEGRO Plc	20251203	719.4	720.2	711.2	711.2	1391986	711.2	down	down	correct
SHI.UK	SIG plc	20251203	9.04	9.51	8.9025	9.34	1027379	9.34	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251203	1.12	1.14	1.115	1.125	74843	1.1008	up	down	incorrect
SHOE.UK	Shoe Zone plc	20251203	71.25	71.25	70	70	12838	70	down	down	correct
SHRS.UK	Shires Income Plc	20251203	300	302.778	297	300	44977	287.7107
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251203	41.3	41.3	41.3	41.3	0	41.3
SIHL.UK	Symphony International Holdings Limited	20251203	0.38	0.39	0.38	0.39	133020	0.39	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251203	302	306	300	301	147807	298.1823	down	down	correct
SLNG.UK	H C Slingsby plc	20251203	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251203	89.5	92	88	90	301952	88.4348	up	up	correct
SLPE.UK	SL Private Equity	20251203	619	619	601	607	59580	602.5635	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251203	86.8	87.4	86.8	87.2	505318	85.7176	up	up	correct
SMIN.UK	Smiths Group plc	20251203	2548	2548	2436	2454	1266714	2454	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251203	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251203	1.025	1.35	0.95	1.175	25648711	1.175	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251203	1330	1340	1315	1320	1502	1320	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251203	1778	1781	1753	1764	11489	1764	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251203	1069	1069	1054	1062.5	2020749	1062.5	down	down	correct
SMWH.UK	WH Smith PLC	20251203	668	681	664.5	681	404073	675.0176	up	up	correct
SN.UK	Smith & Nephew plc	20251203	1236	1241.5	1226.5	1233.5	1956272	1233.5	down	down	correct
SNR.UK	Senior plc	20251203	184	188.4	183	185	937591	185	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251203	8	8	7.5	8	13994	8
SNWS.UK	Smiths News plc	20251203	69	70.8	69	70	391295	63.8182	up	up	correct
SNX.UK	Synectics plc	20251203	277.5	289.8	275.4	285	19835	285	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251203	68.6	69	68.1	68.8	641770	67.395	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251203	331	333	328	330.5	766443	328.694	down	down	correct
SOLG.UK	SolGold Plc	20251203	30	31.2	29.8602	30	13744787	30
SOLI.UK	Solid State plc	20251203	157.5	160	150	155	98567	154.1088	down	down	correct
SOM.UK	Somero Enterprises Inc	20251203	230	238	230	232.5	220993	232.5	up	up	correct
SOS.UK	Sosandar Plc	20251203	6.75	7.4	6.695	7.25	1195515	7.25	up	up	correct
SOU.UK	Sound Energy plc	20251203	0.85	0.9	0.8	0.85	472690	8.5
SOUC.UK	Southern Energy Corp	20251203	3.5	3.5	3.5	3.5	0	3.5
SPA.UK	1Spatial Plc	20251203	44.5	45.44	43	44	114769	44	down	down	correct
SPEC.UK	Inspecs Group plc	20251203	73	74	71	72.5	57744	72.5	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20251203	206	206	185	185.8	10044151	185.8	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251203	120.5	121	119	120.5	33713	120.5
SPSC.UK	Spectra Systems Corporation	20251203	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251203	146.5	147.2	145	145.5	43995	145.5	down	down	correct
SPX.UK	Spirax	20251203	6690	6765	6670	6720	210205	6720	up	up	correct
SQZ.UK	Serica Energy plc	20251203	165.6	170.4	165.6	168.8	2688417	168.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20251203	133.7	139	133	135.5	45932	135.5	up	up	correct
SRB.UK	Serabi Gold plc	20251203	287.5	290	276.2	290	242425	290	up	up	correct
SRC.UK	SigmaRoc plc	20251203	119	119.296	117.4	119	3125521	119
SRE.UK	Sirius Real Estate Limited	20251203	98.05	98.05	96.45	97.35	2047909	94.4388	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251203	54.7	55.9	54.6419	55.2	1175036	54.303	up	up	correct
SRES.UK	Sunrise Resources plc	20251203	0.025	0.03	0.0213	0.025	1248114	0.025
SRP.UK	Serco Group plc	20251203	262.4	263.2	259.2	262.4	1788813	262.4
SRT.UK	SRT Marine Systems plc	20251203	84.5	86	83	84.5	251396	84.5
SSE.UK	SSE plc	20251203	2230	2240	2197	2227	2099392	2205.6	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251203	78.2	78.8	75.2	78.8	312383	78.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251203	1574	1592	1574	1580	338995	1577.837	up	up	correct
SSPG.UK	SSP Group plc	20251203	150	150	146.4	148.1	3323492	145.8536	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251203	282	287	279.441	281	62547	277.5258	down	up	incorrect
SSTY.UK	Safestay plc	20251203	19	19	19	19	0	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251203	131.6	131.6	130.51	131.6	164725	131.6
STAF.UK	Staffline Group plc	20251203	46.4	46.4	45	45.7	115791	45.7	down	down	correct
STAN.UK	Standard Chartered PLC	20251203	1688.5	1700	1660.5	1660.5	3734338	1660.5	down	down	correct
STAR.UK	Starcom plc	20251203	9	9.5	8.5	9	277825	9
STB.UK	Secure Trust Bank PLC	20251203	1035	1055	1005	1030	31028	1030	down	down	correct
STCM.UK	Steppe Cement Ltd	20251203	18	19	18	18	19413	16.6154
STEM.UK	SThree plc	20251203	162.6	164.8	160.4	163	127339	163	up	down	incorrect
STJ.UK	St. James's Place plc	20251203	1365.5	1367	1328.5	1355.5	727077	1355.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251203	241	243	238	243	150873	240.8913	up	up	correct
STVG.UK	STV Group plc	20251203	108	110	105	108	513079	108
STX.UK	Shield Therapeutics plc	20251203	11.4	12.455	10.92	11.8	17543722	11.8	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251203	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251203	0.575	0.59	0.55	0.575	45993	0.575
SUP.UK	Supreme PLC	20251203	159.5	162	155	157	18392	155.4	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251203	82.6	82.8	81.2	81.9	3641145	80.4304	down	down	correct
SURE.UK	Sure Ventures Plc	20251203	75.5	75.5	75.5	75.5	0	75.5
SUS.UK	S&U plc	20251203	1880	1895	1850	1870	5669	1842.7292	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20251203	45.4	45.4	45.4	45.4	42	45.385
SVS.UK	Savills plc	20251203	989	1016	989	1010	168422	1010	up	up	correct
SVT.UK	Severn Trent Plc	20251203	2818	2823	2785	2810	415017	2810	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251203	87	88.5	86.5	87	803	85.6926
SWG.UK	Shearwater Group plc	20251203	44.5	45	41.66	42.5	39922	42.5	down	up	incorrect
SXS.UK	Spectris plc	20251203	4148	4148	4141.9302	4142	7071057	4142	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251203	8.5	8.89	8.5	8.5	6303	8.5
SYME.UK	Supply@ME Capital plc	20251203	0.0035	0.0037	0.003	0.0035	26160181	0.0035
SYNC.UK	Syncona Limited	20251203	93.7	96.7	93.5	96.5	383850	96.5	up	down	incorrect
SYNT.UK	Synthomer plc	20251203	60.9	61.4	59.3	61.3	216413	61.3	up	up	correct
SYS.UK	SysGroup plc	20251203	15.5	15.5	14.9	15.5	92810	15.5
SYS1.UK	System1 Group PLC	20251203	208	220	203	204	381605	204	down	down	correct
TAM.UK	Tatton Asset Management plc	20251203	694	718	690	696	89075	696	up	up	correct
TAN.UK	Tanfield Group PLC	20251203	6	6.725	6	6.725	200	6.725	up	up	correct
TATE.UK	Tate & Lyle plc	20251203	365.8	367.8	361.4	367.4	1930052	367.4	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251203	3.7	3.8	3.64	3.7	2333424	3.6108
TBCG.UK	TBC Bank Group PLC	20251203	4045	4115	3890	3995	182208	3945.7851	down	down	correct
TBLD.UK	tinyBuild Inc	20251203	7.125	7.21	6.83	7.125	501	7.125
TCAP.UK	TP ICAP Group PLC	20251203	252.5	253.5	245	248	1490024	248	down	up	incorrect
TEAM.UK	TEAM plc	20251203	28.3	30	28.3	29	843810	29	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251203	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251203	8.75	8.9749	8.55	8.75	967508	8.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251203	233	233.7	230.5	231.5	1487631	231.4798	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251203	62	63	62	63	18000	63	up	down	incorrect
TEP.UK	Telecom Plus Plc	20251203	1428	1459.6	1426	1452	257272	1414	up	down	incorrect
TERN.UK	Tern Plc	20251203	0.425	0.5	0.4	0.45	3498761	0.45	up	up	correct
TET.UK	Treatt plc	20251203	222	223.5	211.28	216.5	241060	216.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251203	18.1	18.15	17.8	18.15	2005	18.15	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251203	1380	1380	1380	1380	0	1380
TFIF.UK	TwentyFour Income Fund Limited	20251203	113.2	113.6	113	113.4	1451382	111.4209	up	up	correct
TFW.UK	FW Thorpe Plc	20251203	290	293	283	288	13576	288	down	down	correct
TGA.UK	Thungela Resources Limited	20251203	371	387.84	369.5	376.5	503052	376.5	up	up	correct
TGP.UK	Tekmar Group plc	20251203	5.5	5.75	5	5.525	315091	5.525	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251203	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251203	44	46.58	43.36	45.9	4379327	45.9	up	up	correct
THR.UK	Thor Mining PLC	20251203	0.55	0.6	0.5	0.55	552299	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251203	609	616	608	615	211554	615	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251203	97.2	97.9	96.5	97	1497039	95.62	down	down	correct
THRU.UK	Thruvision Group plc	20251203	0.6	0.75	0.5	0.675	23216977	0.675	up	up	correct
THS.UK	Tharisa plc	20251203	94.5	97	93.15	94	197686	93.2068	down	down	correct
THX.UK	Thor Explorations Ltd	20251203	67.5	70	64	66.2	962940	65.0212	down	down	correct
TIDE.UK	Crimson Tide plc	20251203	70	74.8	68.011	70	5073	70
TIME.UK	Time Finance PLC	20251203	52	52.8	49	50.5	464641	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251203	0.625	0.65	0.6	0.625	774748	0.625
TKO.UK	Taseko Mines Limited	20251203	385	399.7	385	385	1500	385
TLW.UK	Tullow Oil plc	20251203	6.38	7	5.76	6.3	24797191	6.3	down	down	correct
TM1.UK	Technology Minerals PLC	20251203	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251203	18	19	17.755	18	67690	18
TMI.UK	Taylor Maritime Investments Limited	20251203	0.864	0.864	0.859	0.862	267111	1.1132	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20251203	118.8889	121.2963	118.8889	118.8889	10941	117.4697
TMO.UK	Time Out Group plc	20251203	11.5	12	11	11.5	16108	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251203	371.5	372	370.1441	370.5	1272584	366.9052	down	down	correct
TMT.UK	TMT Investments PLC	20251203	2.64	2.71	2.64	2.71	350000	2.71	up	up	correct
TND.UK	Tandem Group plc	20251203	171	174.4999	170	171	5742	171
TOM.UK	TomCo Energy Plc	20251203	0.06	0.07	0.05	0.06	1025167	0.06
TON.UK	Titon Holdings Plc	20251203	92.5	95	90	92.5	3967	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251203	0.6175	0.6185	0.6175	0.6175	11062	0.6022
TOWN.UK	Town Centre Securities PLC	20251203	129	130	120	129	10609	126.4405
TPFG.UK	The Property Franchise Group PLC	20251203	504	506	502.5	504	58513	504
TPK.UK	Travis Perkins plc	20251203	605	618	593.5	611	1012555	611	up	down	incorrect
TPT.UK	Topps Tiles Plc	20251203	43	43.814	41.9	41.9	193357	40.0669	down	down	correct
TPX.UK	The Panoply Holdings plc	20251203	21.7	22.96	20	22.7	614761	22.7	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20251203	0.015	0.019	0.0105	0.015	2475965	0.015
TRB.UK	Tribal Group plc	20251203	62.5	62.5	60.5	61.5	37026	59.0116	down	down	correct
TRCS.UK	Tracsis plc	20251203	342.5	350	335	342.5	12679	341.1863
TRD.UK	Triad Group plc	20251203	275	275	254	275	5910	272
TRI.UK	Trifast plc	20251203	75	76.2	70	75	974551	74.4125
TRIG.UK	The Renewables Infrastructure Group Limited	20251203	70.1	71.5	70.1	71.3	12665269	69.3916	up	down	incorrect
TRLS.UK	Trellus Health plc	20251203	0.55	0.55	0.525	0.55	228	0.55
TRN.UK	Trainline Plc	20251203	212.4	219	198.3	214.4	6735659	214.4	up	up	correct
TRP.UK	Tower Resources plc	20251203	0.028	0.029	0.026	0.027	218916618	0.027	down	down	correct
TRST.UK	Trustpilot Group plc	20251203	189.6	192.6	185	189.7	1214607	189.7	up	up	correct
TRT.UK	Transense Technologies Plc	20251203	117.5	118.5	116.125	117.5	14850	117.5
TRU.UK	TruFin plc	20251203	115	115	114.665	115	150251	115
TRX.UK	Tissue Regenix Group plc	20251203	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251203	326.5	328.5	324.5	328.5	767901	322.6065	up	up	correct
TSCO.UK	Tesco PLC	20251203	457.5	458.8	444.5	450.9	17602539	450.9	down	up	incorrect
TST.UK	Touchstar plc	20251203	78	78	77	78	5000	78
TSTL.UK	Tristel plc	20251203	365	370	360.38	367.5	152240	367.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20251203	57	57.18	56.5	57	1020011	56.1417
TTG.UK	TT Electronics plc	20251203	134.4	134.8	131.4	132.6	78775	132.6	down	down	correct
TUN.UK	Tungsten West PLC	20251203	10.05	10.5	9.6	10.05	381331	10.05
TUNE.UK	Focusrite plc	20251203	220	228.3	217	227.5	153101	227.5	up	up	correct
TW.UK	Taylor Wimpey plc	20251203	101.85	102.15	100.8	101.75	13128289	101.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251203	6.9	7	6.8	6.95	1668964	6.95	up	up	correct
TYM.UK	Tertiary Minerals plc	20251203	0.0475	0.05	0.0463	0.0475	13988104	0.0475
TYT.UK	Toyota Motor Corp	20251203	3005	3005	3005	3005	79935	3005
UAV.UK	Unicorn AIM VCT plc	20251203	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251203	1612.4	1617.6	1610.8	1617.6	1568	1617.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251203	270	274	269	274	3365510	269.282	up	up	correct
UFO.UK	Alien Metals Ltd	20251203	0.12	0.13	0.1155	0.12	65900135	0.12
UJO.UK	Union Jack Oil plc	20251203	3	3.1	2.8	2.9	256265	2.9	down	down	correct
UKR.UK	Ukrproduct Group Limited	20251203	8	9	8	9	5	9	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20251203	97.4	99.35	97.4	98.15	3825701	95.556	up	up	correct
ULVR.UK	Unilever PLC	20251203	4270.6017	4283.9324	4222.9919	4240.1314	6282817	4734.3673	down	down	correct
UOG.UK	United Oil & Gas Plc	20251203	0.115	0.12	0.11	0.115	7408480	0.115
UPL.UK	Upland Resources Limited	20251203	3.75	3.9	3.515	3.54	2207804	3.54	down	up	incorrect
UPR.UK	Uniphar plc	20251203	324	330	322.07	324	63409	324
URU.UK	URU Metals Limited	20251203	7.495	8	7.495	7.75	886304	7.75	up	down	incorrect
USF.UK	US Solar Fund Plc	20251203	0.356	0.356	0.356	0.356	0	0.3473
USFP.UK	US Solar Fund Plc	20251203	27.3	28.1759	25.8003	27.3	91079	27.3
UTG.UK	The Unite Group plc	20251203	521	525	511.5	513	4933342	513	down	down	correct
UTL.UK	UIL Limited	20251203	163	163	160	163	107026	159.1488
UTLH.UK	UIL Finance Limited	20251203	142.5	142.5	142.5	142.5	0	142.5
UTLI.UK	UIL Finance Ltd. ZDP	20251203	122	122	122	122	0	122
UU.UK	United Utilities Group PLC	20251203	1230	1234	1217	1225	1101254	1206.793	down	down	correct
VAL.UK	ValiRx plc	20251203	0.3	0.374	0.29	0.355	48204370	0.355	up	up	correct
VANL.UK	Van Elle Holdings plc	20251203	34	34	33	33.5	2890214	33.1427	down	down	correct
VARE.UK	Various Eateries PLC	20251203	12	12	10.5	12	56901	12
VAST.UK	Vast Resources plc	20251203	0.103	0.105	0.095	0.098	43320507	0.098	down	up	incorrect
VCP.UK	Victoria plc	20251203	38.05	39	36.8	36.8	215373	36.8	down	down	correct
VCT.UK	Victrex plc	20251203	669	676.6188	644	655	366945	613.882	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251203	769	776	763.2	765	525973	765	down	down	correct
VEL.UK	Velocity Composites plc	20251203	16	16.5	15	15.75	50711	15.75	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251203	75.8	82.6	72.6	72.6	1466450	71.3347	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251203	280.5	291.2749	274.5	274.5	294735	274.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251203	49.5	49.5	49	49.5	6000	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251203	200	209.3273	195	204	2586897	200.4522	up	up	correct
VLE.UK	Volvere plc	20251203	2420	2470	2420	2420	21436	2420
VLG.UK	Venture Life Group plc	20251203	61	62	60.5	60.5	20583	60.5	down	up	incorrect
VLX.UK	Volex plc	20251203	415	415	395	400	961079	400	down	up	incorrect
VNET.UK	Vianet Group plc	20251203	61	61	60	61	33751	60.215
VNH.UK	VietNam Holding Limited	20251203	390	399	380	386	90693	386	down	down	correct
VOD.UK	Vodafone Group Plc	20251203	94	95.29	93.26	95.04	79607409	95.04	up	up	correct
VP.UK	Vp plc	20251203	532	540	528	540	85921	539.885	up	up	correct
VRCI.UK	Verici Dx plc	20251203	0.8	0.834	0.7	0.75	6966765	0.75	down	up	incorrect
VRS.UK	Versarien plc	20251203	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251203	16	16.2	15.65	15.8	607277	14.4211	down	down	correct
VSVS.UK	Vesuvius plc	20251203	381.8	386.4	381.6	384	186746	384	up	up	correct
VTA.UK	Volta Finance Limited	20251203	6.6	6.6	6.6	6.6	0	6.455
VTAS.UK	Volta Finance Limited	20251203	590	590	570.45	590	925	577.263
VTU.UK	Vertu Motors plc	20251203	63.6	64	62.1	64	232447	63.1056	up	up	correct
VTY.UK	Vistry Group PLC	20251203	653	659	647.633	652.6	740918	652.6	down	down	correct
W7L.UK	Warpaint London PLC	20251203	205	206.075	198.55	206	105443	206	up	up	correct
WATR.UK	Water Intelligence plc	20251203	294	300	291	294	23719	294
WCW.UK	Walker Crips Group plc	20251203	13.25	13.5	13	13.25	5524	13.25
WEIR.UK	The Weir Group PLC	20251203	2792	2852	2788	2852	746859	2852	up	down	incorrect
WG.UK	John Wood Group PLC	20251203	23.9	24.5	23.78	23.88	4118400	23.88	down	down	correct
WHI.UK	WH Ireland Group plc	20251203	4	4.294	3.755	4	45334	4
WIL.UK	Wilmington plc	20251203	300	310	300	305	56875	305	up	up	correct
WINE.UK	Naked Wines plc	20251203	72	75.8	71.421	74.8	40797	74.8	up	up	correct
WINK.UK	M Winkworth PLC	20251203	188.5	193	182	188.5	415	185.1376
WINV.UK	Worsley Investors Ltd	20251203	26.98	27.2	26.98	27.2	144	27.2	up	up	correct
WISE.UK	Wise plc	20251203	880	884	837	850.5	1536558	850.5	down	down	correct
WIX.UK	Wickes Group plc	20251203	235	237.5	230.5	234.5	1290318	234.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251203	1170	1170	1110	1124	519757	1124	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251203	27.6	28.9	27.05	27.5	67807	27.5	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251203	155	160	150	160	162	160	up	down	incorrect
WKP.UK	Workspace Group plc	20251203	382	384	379.356	380.5	125959	371.7012	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251203	475	481.4603	472	475.8	623587	475.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20251203	48.805	50.5	48.805	49	192162	49	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251203	8060	8299.8604	8060	8160	3993	8160	up	down	incorrect
WPP.UK	WPP plc	20251203	288.8	290.973	283	286.3	8056166	286.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251203	36.882	37.8	36.1111	36.5	527024	36.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251203	64	73	63	70	872072	70	up	up	correct
WSG.UK	Westminster Group PLC	20251203	1.5	1.6	1.47	1.5	22747	1.5
WSL.UK	Worldsec Limited	20251203	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251203	870	886	870	870	22	870
WTB.UK	Whitbread plc	20251203	2390	2431	2370	2370	1503277	2370	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251203	2.5	2.7	2.46	2.6	896241	2.6	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251203	23.235	23.3975	23.22	23.3975	6801	23.3975	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251203	387	389.35	381	383	835776	383	down	down	correct
WYN.UK	Wynnstay Group Plc	20251203	342.5	348	335	345	12369	345	up	up	correct
XAR.UK	Xaar plc	20251203	115	120	115	115	6552	115
XPP.UK	XP Power Limited	20251203	898	910	867.2883	899	85787	899	up	up	correct
XPS.UK	XPS Pensions Group plc	20251203	334.5	343	334.5	340	751852	335.8879	up	up	correct
XSG.UK	Xeros Technology Group plc	20251203	1.9	2.275	1.9	2.05	4624455	2.05	up	up	correct
XTR.UK	Xtract Resources Plc	20251203	0.6	0.6	0.55	0.6	5804771	0.6
YCA.UK	Yellow Cake plc	20251203	536	543	530	538	1427747	538	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251203	742	744	733	741	68952	741	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251203	594	599.032	594	594	47499	594
YOU.UK	YouGov plc	20251203	265	266.5	246	247	1709593	247	down	down	correct
YU.UK	Yü Group PLC	20251203	1500	1520	1485	1505	17796	1505	up	up	correct
ZAM.UK	Zambeef Products PLC	20251203	4.7	4.9	4.5	4.7	51	4.7
ZEG.UK	Zegona Communications plc	20251203	1470	1475	1440	1470	278042	1298.8868
ZEN.UK	Zenith Energy Ltd	20251203	3.65	3.76	3.5	3.65	100474	3.65
ZIN.UK	Zinc Media Group plc	20251203	50	50	48.2	50	5000	50
ZIOC.UK	Zanaga Iron Ore Company Limited	20251203	7.08	8.1751	7.04	7.61	322157	7.61	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251203	6	6	5.8	5.9	145904	5.9	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251203	10.5	11	10	10.5	63575	10.5
ZPHR.UK	Zephyr Energy plc	20251203	2.32	2.5	2.32	2.4	1262091	2.4	up	up	correct
ZTF.UK	Zotefoams plc	20251203	432	432	400.12	408	88827	408	down	down	correct