CollectAI

close-lse_stocks

2025/12/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251205	55.01	55.78	54.77	54.77	121791	54.77	down	down	correct
0A05.UK	Medacta Group S.A.	20251205	151.9	151.9	150.9831	151.3	4432	151.3	down	down	correct
0A0C.UK	Stadler Rail AG	20251205	19.5	19.65	19.34	19.6054	7832	19.6054	up	up	correct
0A0D.UK	Alcon Inc.	20251205	63.85	65.66	63.82	64.29	1983778	64.29	up	up	correct
0A0F.UK	Citycon Oyj	20251205	7.42	7.42	3.98	7.42	30862	7.22
0A0H.UK	Beijer Ref AB Series B	20251205	152.95	153.8	152.375	153.75	19056	153.75	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251205	90.5	91.3	90.275	90.7197	3099	90.7197	up	up	correct
0A0J.UK	AAK AB	20251205	270.4	277	270.4	272.8	23654	272.8	up	up	correct
0A0K.UK	Nyfosa AB	20251205	74	74	73.725	73.725	10077	73.0166	down	down	correct
0A1K.UK	NIO Inc. ADR	20251205	4.96	5.18	4.96	5.07	591866	5.07	up	up	correct
0A28.UK	Prosus N.V.	20251205	52.945	52.945	52.09	52.5275	218705	52.5275	down	down	correct
0A29.UK	Solutions 30 SE	20251205	10.31	10.31	0.92	10.31	11213	10.31
0A37.UK	Betsson AB Series B	20251205	144.8	144.8	144	144.4	14084	144.4	down	up	incorrect
0A39.UK	Karnov Group AB	20251205	99	99.4	99	99	3058	99
0A3M.UK	BioNTech SE	20251205	97	97	95.72	96.277	10968	96.277	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251205	514.38	526.8801	511	513.8601	2374	513.8601	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251205	11.285	11.4	10.2118	10.47	36115	10.47	down	up	incorrect
0A3R.UK	Nikola Corp.	20251205	0.0063	0.0063	0.0063	0.0063	203	0.0063
0A3S.UK	Novavax Inc.	20251205	6.78	6.9	6.78	6.79	17383	6.79	up	up	correct
0A45.UK	Moderna Inc.	20251205	25.475	27.5	25.38	26.9	96502	26.9	up	up	correct
0A4S.UK	SunRun Inc.	20251205	18.37	18.4	17.5107	17.6307	15736	17.6307	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251205	40.5	40.6891	39.81	40.6891	1558	40.5268	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251205	2.7611	2.7611	2.745	2.7611	15347	2.733
0A77.UK	Cigna Corp.	20251205	268.24	269.74	264.7231	265.1374	323	263.6702	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20251205	1.52	1.52	1.52	1.52	46	1.52
0A9N.UK	NACON SASU	20251205	0.5745	0.5745	0.5745	0.5745	390	0.5745
0A9Z.UK	Acast AB	20251205	32.65	32.65	32.65	32.65	352	32.65
0AH7.UK	BayWa Aktiengesellschaft	20251205	2.55	2.57	2.51	2.525	28200	2.525	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251205	24.58	24.58	24.485	24.485	3330	24.485	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251205	47.6	47.9	47.6	47.9	163	47.9	up	up	correct
0BFA.UK	BASF SE	20251205	43.07	43.915	43	43.91	511463	43.91	up	up	correct
0BJP.UK	Webuild S.p.A.	20251205	3.324	3.396	3.32	3.328	182951	3.328	up	up	correct
0BNT.UK	Kesko Oyj	20251205	18.385	18.52	18.37	18.385	26510	18.1756
0CHZ.UK	q.beyond AG	20251205	0.71	0.71	0.71	0.71	10	0.71
0CIJ.UK	Raisio Oyj Series V	20251205	2.57	2.6	2.57	2.6	6378	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20251205	10.36	10.45	10.265	10.3575	80180	10.3575	down	up	incorrect
0D1W.UK	Biophytis	20251205	0.08	0.0807	0.08	0.0807	1363	0.0807	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251205	4.98	4.98	4.98	4.98	0	4.98
0DHC.UK	Carl Zeiss Meditec AG	20251205	43.46	43.7	43.18	43.28	6041	43.28	down	down	correct
0DJN.UK	Alma Media Oyj	20251205	13	13.1	13	13	788	13
0DK7.UK	eQ Oyj	20251205	11.05	11.05	11.05	11.05	10	11.05
0DK9.UK	Amadeus Fire AG	20251205	43.225	43.4	42.45	43.175	66	43.175	down	down	correct
0DKX.UK	Aedifica S.A.	20251205	65.4	65.4	64.7	64.925	52045	64.925	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251205	24.05	24.1	23.9	24	838	24	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20251205	89.2	89.8	89.2	89.2	930	89.2
0DOG.UK	Azkoyen S.A.	20251205	8.66	8.66	8.62	8.62	10	8.62	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251205	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251205	44	44	43.26	43.55	876	43.55	down	down	correct
0DPU.UK	Proximus S.A.	20251205	7.215	7.215	7.06	7.0925	838444	7.0925	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251205	90.3	91.06	90.24	90.8	734707	90.8	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251205	54.85	55.2	53.9	54.4	12171	53.7571	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251205	21.55	21.55	21.55	21.55	0	21.55
0DSJ.UK	NRC Group ASA	20251205	8.925	8.925	8.925	8.925	2416	8.925
0DTF.UK	Boiron S.A.	20251205	30.2	31.25	30.2	31.25	2	31.25	up	up	correct
0DTI.UK	Bonheur ASA	20251205	224	224	224	224	33	224
0DTK.UK	Savencia S.A.	20251205	57	57	57	57	97	57
0DUI.UK	Basler AG	20251205	14.96	15.023	14.88	14.98	10312	14.98	up	up	correct
0DUK.UK	Biesse S.p.A.	20251205	6.8	6.8	6.8	6.8	0	6.8
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251205	3.3175	3.355	3.305	3.3525	244	3.3525	up	up	correct
0DXG.UK	CropEnergies AG	20251205	13.65	13.65	13.65	13.65	33	13.65
0DYQ.UK	Cegedim S.A.	20251205	13.35	13.35	13.35	13.35	0	13.35
0DZC.UK	CIE Automotive S.A.	20251205	27.9	28.4	27.9	28.4	5000	28.0408	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20251205	1.9	1.9	1.888	1.892	10415	1.892	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251205	10.135	10.135	10.135	10.135	0	10.135
0E2J.UK	Componenta Oyj	20251205	4.375	4.375	4.375	4.375	0	4.375
0E3C.UK	Datalogic S.p.A.	20251205	4.5225	4.5225	4.5225	4.5225	0	4.5225
0E4K.UK	Deutz AG	20251205	7.9725	8.075	7.945	8.025	1463	8.025	up	up	correct
0E4Q.UK	NEL ASA	20251205	2.33	2.36	2.31	2.324	66578	2.324	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251205	36.82	37.24	36.8	37.03	50724	37.03	up	up	correct
0E6Y.UK	1&1 AG	20251205	24.35	24.45	24.3	24.45	12	24.45	up	up	correct
0E9V.UK	Energiekontor AG	20251205	34.6	35.05	33.9	33.9	92	33.9	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251205	55.19	56.39	55.19	55.5829	150	55.4056	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251205	137.65	137.65	137.65	137.65	0	137.65
0EBQ.UK	Enagas S.A.	20251205	13.955	13.955	13.665	13.925	33623	13.5915	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251205	43.35	44.7358	43.2	43.28	5092	42.7444	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251205	80.4	81.55	80.25	81.375	144828	81.375	up	up	correct
0EEI.UK	EVN AG	20251205	27.525	27.6	26.9	27.15	663	26.3259	down	down	correct
0EEV.UK	Exmar N.V.	20251205	10	10	9.93	9.93	9	9.93	down	down	correct
0EG8.UK	Finnair Oyj	20251205	2.832	2.832	2.778	2.806	20392	2.806	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251205	7.905	7.905	7.9	7.905	600	7.905
0EIB.UK	Audax Renovables S.A.	20251205	1.32	1.336	1.31	1.332	76	1.332	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251205	51.55	52.4	50.7	50.95	15726	50.95	down	down	correct
0EKR.UK	GIMV N.V.	20251205	44	44	44	44	0	44
0ELV.UK	Guerbet S.A.	20251205	14.1	14.1	13.92	13.92	4	13.92	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251205	7.11	7.26	7.11	7.175	150463	7.175	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251205	322.5	324.4	311.2	311.6	599	311.6	down	down	correct
0ERY.UK	Incap Oyj	20251205	10	10.2	10	10.16	1655	10.16	up	up	correct
0EUH.UK	INDUS Holding AG	20251205	27.125	27.3	27.125	27.125	4	27.125
0EV1.UK	Carnival Corp.	20251205	25.82	26.09	25.65	25.82	8419	25.7016
0EVB.UK	Airtificial Intelligence Structures S.A.	20251205	0.1002	0.1028	0.1	0.1018	39887	0.1018	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251205	1.686	1.686	1.672	1.675	1211	1.675	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251205	44.88	45.62	44.88	45.25	14559	45.25	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251205	46.3	46.3	45.6	45.6	157	45.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251205	34.81	34.9	34.14	34.4	18118	34.4	down	down	correct
0EYG.UK	KBC Group N.V.	20251205	106.7	107.1	106.3	106.35	660	106.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251205	29.6	30	29.6	30	903	30	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251205	246.6	248.25	245.1	246.6	56344	246.6
0F0J.UK	Kitron ASA	20251205	61.825	62.3994	61.825	62.1786	8520	62.1786	up	up	correct
0F1N.UK	KWS Saat SE	20251205	67.1	67.9	67.1	67.25	7	67.25	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251205	2.2901	2.2969	2.2833	2.2833	3115	2.2833	down	up	incorrect
0F2N.UK	Groupe LDLC	20251205	16.05	16.05	16.05	16.05	0	16.05
0F4I.UK	Klépierre SA	20251205	32.94	33.14	32.9	32.98	97276	32.065	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251205	7700	7750	7670	7702.3809	84	7702.3809	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251205	5.14	5.16	5.12	5.16	1657	5.16	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20251205	0.203	0.205	0.2025	0.2025	476	0.2025	down	down	correct
0F8V.UK	AKWEL S.A.	20251205	8.04	8.06	8	8.06	410	8.06	up	up	correct
0FA0.UK	Melexis N.V.	20251205	61.025	62.85	60.7	62.3	1295	62.3	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251205	19.175	19.175	19.175	19.175	0	19.175
0FC9.UK	MTU Aero Engines AG	20251205	357.05	359.7	351	352.25	14266	352.25	down	up	incorrect
0FDT.UK	Nemetschek SE	20251205	94.5	94.9	92.2	92.5	46010	92.5	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251205	137.1	138.3	136.2	137.1	54051	137.1
0FFY.UK	Nokian Renkaat Oyj	20251205	8.5975	8.8575	8.585	8.7775	34676	8.7775	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251205	16.995	17.295	16.965	17.25	240966	17.25	up	up	correct
0FH7.UK	OHB SE	20251205	113	115.5	112	113	230	113
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251205	10.65	18.57	10.65	10.65	50	10.65
0FIN.UK	Orkla ASA	20251205	107.65	108.1	107.4	107.65	65808	107.65
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251205	11.5	17.3372	11.5	11.5	1837	11.3981
0FJ8.UK	Outokumpu Oyj	20251205	4.028	4.09	4.028	4.061	72779	4.061	up	up	correct
0FJC.UK	PATRIZIA AG	20251205	7.37	7.56	7.37	7.545	13397	7.545	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251205	1.8735	1.886	1.8735	1.8735	95	1.8735
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251205	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251205	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251205	25.9	26.1	25.9	26.1	110	26.1	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20251205	85.78	86.5	85.2	86.3	78446	86.3	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20251205	156	156.6	156	156.1	0	156.1	up	down	incorrect
0FQS.UK	Pescanova S.A.	20251205	0.293	0.293	0.293	0.293	169	0.293
0FRI.UK	Lumibird S.A.	20251205	20.5	20.9	20.5	20.9	20	20.9	up	up	correct
0FRJ.UK	Rational AG	20251205	626.5	626.5	625	626.5	1	626.5
0FS8.UK	REC Silicon ASA	20251205	1.203	1.203	1.19	1.19	3978	1.19	down	down	correct
0FSO.UK	Retail Estates N.V.	20251205	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251205	609.5	609.5	604	609.5	62016	609.5
0G15.UK	Koenig & Bauer AG	20251205	10.245	10.34	10.205	10.205	100	10.205	down	up	incorrect
0G29.UK	Semperit AG Holding	20251205	13.08	13.08	13.08	13.08	0	13.08
0G2X.UK	Sofina S.A.	20251205	237.3	242.8	236	241	10	241	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251205	126	127.2	126	127.2	304	127.2	up	up	correct
0G5H.UK	Solteq Oyj	20251205	0.433	0.433	0.433	0.433	185	0.433
0G67.UK	Sparebanken Vest	20251205	179.1	179.1	179.1	179.1	0	179.1
0G68.UK	Kendrion N.V.	20251205	13.88	13.88	13.88	13.88	1	13.88
0G6T.UK	Symrise AG	20251205	68.45	69.28	68.38	69.22	9589	69.22	up	up	correct
0G77.UK	Salzgitter AG	20251205	37.63	38.7	37.12	37.47	3006	37.47	down	down	correct
0G7B.UK	Südzucker AG	20251205	9.7225	9.745	9.7	9.7125	1001	9.7125	down	down	correct
0G8C.UK	Telenor ASA	20251205	144.5	145.1	144.1	144.5	72661	144.5
0G8X.UK	Immunovia AB	20251205	0.291	0.291	0.291	0.291	673	0.291
0G9J.UK	Tamburi Investment Partners S.p.A.	20251205	8.745	8.745	8.745	8.745	0	8.745
0G9R.UK	PowerCell Sweden AB	20251205	38.33	38.92	38.33	38.33	2481	38.33
0GA3.UK	Telecom Italia S.p.A. RNC	20251205	0.5734	0.5824	0.5734	0.5734	759242	0.5734
0GB7.UK	Orange Polska S.A.	20251205	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251205	79.05	79.15	78.15	78.25	9125	78.25	down	up	incorrect
0GC8.UK	Takkt AG	20251205	3.65	3.715	3.64	3.695	349	3.695	up	up	correct
0GD5.UK	UBM Development AG	20251205	23.2	23.2	23.2	23.2	0	23.2
0GDR.UK	UNIQA Insurance Group AG	20251205	14.85	15	14.78	14.78	37	14.78	down	down	correct
0GDU.UK	Paradox Interactive AB	20251205	165.25	165.25	164.5	164.5	60	164.5	down	down	correct
0GE4.UK	United Internet AG	20251205	25.38	25.46	24.88	24.98	397634	24.98	down	down	correct
0GEA.UK	Maha Energy AB A	20251205	8.24	8.24	8.24	8.24	507	8.24
0GEG.UK	Vaisala Oyj Series A	20251205	43.25	43.3	42.8	43.2	588	43.2	down	down	correct
0GF6.UK	Veidekke ASA	20251205	169.2	170.8	169.2	170.2	4110	170.2	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251205	85.88	86.21	85.165	85.77	11738	85.77	down	down	correct
0GJA.UK	Wolford AG	20251205	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251205	46.95	47.2	46.95	46.95	21	46.95
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251205	14.21	14.26	14.21	14.21	738	14.21
0GJS.UK	Xilam Animation	20251205	4.23	4.23	4.225	4.225	16	4.225	down	down	correct
0GKA.UK	YIT Oyj	20251205	3.142	3.142	3.142	3.142	0	3.142
0GM2.UK	Leroy Seafood Group ASA	20251205	47.61	47.94	47.61	47.61	22828	47.61
0GMG.UK	Addnode Group AB Series B	20251205	99.5	99.8	98.4	99.3	695	99.3	down	down	correct
0GN6.UK	Argan S.A.	20251205	64	64.2	63.5	63.6	713	63.6	down	down	correct
0GNK.UK	Knowit AB	20251205	112.4	112.8	112.4	112.4	1001	112.4
0GNV.UK	Heba Fastighets AB Series B	20251205	30.3	30.4	30.3	30.4	687	30.4	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251205	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251205	377	377	359.2	359.2	5020	355.0645	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251205	111.625	111.65	110.4	110.8487	351107	110.8487	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251205	225.5	227	223	226	8799	226	up	up	correct
0GSS.UK	NOTE AB	20251205	181.3	181.3	181.3	181.3	261	181.3
0GT1.UK	Castellum AB	20251205	106.475	107.65	106.35	107.6	42164	107.6	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251205	64.4203	64.55	64.4203	64.4203	899	63.8779
0GTN.UK	BioGaia AB Series B	20251205	98.4	98.75	97.5	98.2908	39519	98.2908	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251205	45.935	46.43	45.935	45.935	87062	45.935
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251205	192	192	192	192	185	192
0GVS.UK	Catena AB	20251205	437.2	437.2	434	436	1196	436	down	down	correct
0GW0.UK	Nobia AB	20251205	4.149	4.216	4.0549	4.102	3916	2.9165	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251205	126.35	127.6	126.2	127.5	3778	127.5	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251205	73.225	73.375	72.7	73.225	8016	73.225
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251205	506.15	507.5	504	506.15	2053	506.15
0GWL.UK	Saab AB Series B	20251205	487	496.2	486.1	490.35	44866	490.35	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20251205	93.775	93.95	92.95	93.775	74011	93.775
0GXJ.UK	Modern Times Group MTG AB	20251205	113.6	113.6	112.85	113.1681	14039	113.1681	down	down	correct
0GXK.UK	VBG Group AB Series B	20251205	392	392	392	392	1000	392
0GYM.UK	Ackermans & Van Haaren N.V.	20251205	229	231.2	229	231.1	47	231.1	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251205	15.9	15.99	15.9	15.94	787	15.94	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251205	11.28	11.46	11.24	11.38	1050	11.38	up	up	correct
0GZV.UK	Getinge AB Series B	20251205	211.2	211.4	210	211.2	76016	211.2
0GZX.UK	DiaSorin S.p.A.	20251205	60.51	62.58	59.96	62.49	59253	62.49	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251205	3.29	3.34	3.258	3.305	51329	3.2502	up	up	correct
0H13.UK	Industrivarden AB Series A	20251205	396.2	401.4	396.2	400	1209	400	up	up	correct
0H14.UK	Net Insight AB Series B	20251205	3.6638	3.8239	3.6638	3.8038	205054	3.8038	up	up	correct
0H22.UK	Bioinvent International AB	20251205	29	29	29	29	0	29
0H2J.UK	Prevas AB Series B	20251205	87.4	89	87.4	89	1111	89	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20251205	66.96	67.68	66.6993	67.1331	37074	67.1331	up	up	correct
0H30.UK	Indutrade AB	20251205	239.7	239.8	238	239.7	29227	239.7
0H3Q.UK	Deutsche Post AG	20251205	45.54	45.755	45.46	45.56	551314	45.56	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251205	220.65	224.2	220.3	223.5	60931	223.5	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251205	8.223	8.3	8.182	8.212	5346720	8.212	down	down	correct
0H4K.UK	Acciona S.A.	20251205	175.7	175.7	173.4	173.4	24	173.4	down	down	correct
0H59.UK	Accor S.A.	20251205	46.05	46.67	45.63	46.665	100967	46.665	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251205	2.266	2.304	2.26	2.274	145574	2.274	up	up	correct
0H68.UK	AFLAC Inc.	20251205	109.33	109.85	108.5478	109.035	142	108.4596	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20251205	10.47	10.67	10.47	10.63	70322	10.2967	up	down	incorrect
0H6G.UK	AES Corp.	20251205	13.96	14.16	13.78	14.095	8992	13.9315	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251205	0.4971	0.512	0.4966	0.5018	48523584	0.5018	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251205	303.1	305.9	302.7	303.1	46034	303.1
0H6X.UK	Telia Co. AB	20251205	38.345	38.47	38.25	38.3595	901783	37.908	up	up	correct
0H7D.UK	Deutsche Bank AG	20251205	31.1875	31.375	30.985	31.1992	237210	31.1992	up	up	correct
0H7I.UK	Lanxess AG	20251205	17.13	17.57	17.1	17.275	7147	17.275	up	up	correct
0H7O.UK	Bankinter S.A.	20251205	13.96	14.12	13.6275	13.7825	3839061	13.7825	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251205	4.9997	4.9997	4.8186	4.8186	921	4.8186	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251205	52.95	54.4	52.22	54.16	5	53.8307	up	up	correct
0H9P.UK	Intrum AB (publ)	20251205	38.105	38.33	37.25	37.4199	18989	37.4199	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251205	40.235	40.65	40.06	40.06	510	40.06	down	down	correct
0HA0.UK	RWE AG	20251205	43.33	43.7	42.83	43.0843	843084	43.0843	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251205	47.4	48.78	46.48	47.82	6382	47.82	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251205	11.48	11.54	11.46	11.5	53	11.5	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251205	82.15	83.2	81.1903	81.6	12062	81.2771	down	down	correct
0HAF.UK	Nokia Corp.	20251205	5.292	5.296	5.226	5.2445	1765077	5.215	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251205	9.9415	10.03	9.87	9.9295	243737	9.9295	down	down	correct
0HAH.UK	Fortum Oyj	20251205	17.615	17.74	17.345	17.38	959904	17.38	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251205	16.8775	16.985	16.795	16.8175	257779	16.8175	down	down	correct
0HAN.UK	Bouygues S.A.	20251205	43.505	43.68	43.08	43.12	16009	43.12	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251205	265.47	274.1599	265.47	273.6208	12	273.6123	up	up	correct
0HAR.UK	AXA S.A.	20251205	38.8	38.8	38.5	38.545	673653	38.545	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251205	76.75	77.62	76.48	76.79	297001	76.79	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251205	630.7	631.2	621.9	625.2	6685	625.2	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20251205	148.79	148.79	145.52	145.52	362	145.2488	down	up	incorrect
0HAZ.UK	Capgemini SE	20251205	143.525	145.1	142	144.6	42637	144.6	up	down	incorrect
0HB1.UK	Casino Guichard	20251205	0.233	0.241	0.2306	0.241	10094	0.241	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251205	18.71	18.76	18.61	18.61	43	18.61	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251205	75.945	76.65	75.39	75.53	146838	75.53	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251205	5.613	5.671	5.613	5.6495	1308825	5.6495	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251205	16.57	16.605	16.265	16.3875	53513	16.3875	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251205	262.37	265.05	261.01	262.1899	95	260.3054	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251205	177.675	178.225	175.8	175.85	267387	175.85	down	down	correct
0HBT.UK	Skanska AB Series B	20251205	247.2	249	246.25	247.2	100069	247.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251205	189.025	190.7	188.85	188.925	197687	188.925	down	down	correct
0HC0.UK	Sandvik AB	20251205	292.1	292.1	289	289.2	193565	289.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251205	47.4	49.34	46.83	49.172	1970	49.172	up	up	correct
0HC7.UK	Albemarle Corp.	20251205	122	129.82	121.71	127.05	6462	126.6594	up	up	correct
0HCB.UK	Alcoa Corp.	20251205	43.955	43.955	42.71	43.955	12680	43.955
0HCH.UK	Alexandria Real Estate Equities Inc.	20251205	46.97	47.4201	46	46.181	3405	45.5067	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251205	157.5	159.75	157	158.68	111412	158.68	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251205	72.25	72.4	71	72.4	1	72.1884	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251205	65.71	66.33	65.18	65.48	258	64.9536	down	down	correct
0HCZ.UK	Allstate Corp.	20251205	206.66	208.84	202.3	203.47	791	202.4299	down	down	correct
0HD0.UK	Ally Financial Inc.	20251205	42.35	42.68	42.03	42.5876	229	42.2865	up	up	correct
0HDJ.UK	Mekonomen AB	20251205	70	71.4	70	71.05	6624	71.05	up	up	correct
0HDK.UK	Systemair AB	20251205	87.95	88	87	87	8344	87	down	down	correct
0HDQ.UK	Synergie SE	20251205	31.4	31.4	31.4	31.4	0	31.4
0HDU.UK	Bouvet ASA	20251205	61.5	61.5	61.5	61.5	367	61.5
0HDY.UK	Golar LNG Ltd.	20251205	38.41	38.41	37.048	38.41	1890	38.41
0HE2.UK	Ameren Corp.	20251205	100.85	101.59	99.9	99.94	11	99.23	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251205	14.4	14.65	14.2507	14.6	16798	14.6	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251205	118.01	119.12	115.83	117.73	454	116.799	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251205	30.8	31.0886	30.8	30.9872	145	30.687	up	down	incorrect
0HEU.UK	American Tower REIT	20251205	179.08	180.26	177.4	180.23	9621	178.488	up	down	incorrect
0HEW.UK	American Water Works Co.	20251205	128.71	129.88	127.39	129.7	116	128.8366	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251205	338.42	340.47	336.46	340.47	4718	340.47	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251205	475.18	479.61	475.18	477.77	4	476.3546	up	down	incorrect
0HF7.UK	Ametek Inc.	20251205	202.99	202.99	197.52	200.65	378	200.65	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251205	139.99	141.93	137.12	137.88	2446	137.6148	down	down	correct
0HFN.UK	Analog Devices Inc.	20251205	278.49	283.0901	277	282.97	557	282.0818	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251205	4.48	4.5181	4.3614	4.3619	12432	4.3619	down	down	correct
0HG8.UK	Anthem Inc.	20251205	329	333.5	328.1979	329.49	160	329.49	up	up	correct
0HHB.UK	Aramark	20251205	37.45	37.9642	37.45	37.9642	13	37.8478	up	up	correct
0HHP.UK	Ares Capital Corp.	20251205	20.93	21.08	20.88	21.078	13661	20.5927	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251205	17.449	17.625	17.42	17.59	3327	16.8968	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251205	114	114	112.53	112.53	1	112.53	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251205	62.95	64.2915	60.32	60.9749	3192	60.9749	down	up	incorrect
0HIN.UK	Assurant Inc.	20251205	222.58	222.58	222.58	222.58	1	221.6639
0HIT.UK	Iberdrola S.A.	20251205	17.88	18.065	17.88	17.905	2279475	17.7113	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251205	305.92	310.5701	304.5701	305.8801	1237	305.8801	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251205	260.12	262.2939	257.5901	261.2864	843	259.5615	up	up	correct
0HJL.UK	AutoZone Inc.	20251205	3828.98	3859.6599	3791.05	3817.27	11	3817.27	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251205	180.64	180.64	179.66	179.66	1	177.956	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20251205	175.2273	177.998	175.2273	177.998	337	177.1396	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20251205	135.8161	138.83	135.8161	136.4964	18	136.4964	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20251205	553.02	555.8	545.99	551.22	208	551.22	down	up	incorrect
0HKP.UK	BP PLC ADR	20251205	36.64	36.6886	36.1593	36.2531	10708	35.7851	down	up	incorrect
0HL5.UK	Ball Corp.	20251205	48.46	49.42	48.46	49.29	813	49.29	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251205	114.22	114.9048	112.95	114.7	340	114.1926	up	up	correct
0HM0.UK	VGP N.V.	20251205	100.8	100.8	100.8	100.8	0	100.8
0HMZ.UK	W.R. Berkley Corp.	20251205	68.62	68.9784	65.4601	67.14	2377	66.0896	down	down	correct
0HN5.UK	Big Lots Inc.	20251205	0.0004	0.0004	0.0004	0.0004	5000	0.0004
0HNZ.UK	Fagron N.V.	20251205	20.8	20.95	20.75	20.95	123	20.95	up	up	correct
0HOB.UK	H&R Block Inc.	20251205	41.945	42.6178	41.65	42.289	111	41.7127	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251205	87.6	88.25	86.36	88.09	234	87.441	up	up	correct
0HOU.UK	BorgWarner Inc.	20251205	43.34	43.65	42.88	43.65	6	43.5227	up	up	correct
0HOX.UK	Boston Properties Inc.	20251205	71.47	71.47	69.4258	69.4258	3	68.7247	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251205	97.54	98.551	96.98	97.55	5977	97.55	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251205	65.512	65.512	65.512	65.512	17	65.512
0HPW.UK	Broadridge Financial Solutions Inc.	20251205	229.27	232.5	229.27	232.5	27	231.4937	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251205	35.495	35.495	35.495	35.495	330	35.495
0HQ3.UK	Brown	20251205	29.6	30.26	29.32	30.26	456	30.26	up	up	correct
0HQ7.UK	Buckle Inc.	20251205	56	56	55.94	55.94	9	55.585	down	down	correct
0HQ8.UK	Arjo AB Series B	20251205	31.7	31.96	31.6	31.7	44883	31.7
0HQN.UK	Cboe Global Markets Inc.	20251205	253.76	254.27	252.55	254.27	224	253.6426	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251205	161.08	162.01	159.62	161.47	39	161.47	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251205	10.9	10.9	10.9	10.9	0	10.9
0HQU.UK	CF Industries Holdings Inc.	20251205	80.84	80.84	78.3109	78.3109	785	77.9079	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251205	156.32	156.32	154.34	155.192	336	154.6769	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251205	273.77	276.49	270.5347	271.58	65	270.3221	down	down	correct
0HR4.UK	CMS Energy Corp.	20251205	71.54	72.23	71.1734	71.44	21	70.9071	down	down	correct
0HRJ.UK	CSX Corp.	20251205	36.18	36.475	36.06	36.385	523	36.2648	up	up	correct
0HRS.UK	CVS Health Corp.	20251205	76.72	77.13	75.186	75.19	897	74.5653	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251205	27.38	27.975	27.23	27.582	25508	27.582	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251205	338.66	340.79	332.01	337.915	3487	337.915	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251205	6.04	6.04	5.7788	5.7788	2577	5.7788	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251205	29.23	29.518	29.23	29.455	1029	29.024	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251205	11	11.3	10.798	10.808	7984	10.6802	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251205	230	232.95	227.88	231.2	370	230.3069	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251205	440.5	446	437	443.4971	259	443.4971	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251205	199.4	200.2	196.02	198.59	100	198.1002	down	down	correct
0HTP.UK	Volvo AB Series B	20251205	293.7	297.5	293	295.666	1679567	295.666	up	up	correct
0HTQ.UK	CarMax Inc.	20251205	38.87	39.658	38.59	39.3224	5756	39.3224	up	up	correct
0HTZ.UK	Cars.com Inc.	20251205	12.21	12.37	12.14	12.14	5498	12.14	down	down	correct
0HUR.UK	Celanese Corp.	20251205	39.92	41.48	39.58	40.94	244	40.9172	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251205	2140	2171	2115	2169	6396	2163.9263	up	up	correct
0HV8.UK	Peugeot Invest	20251205	75.5	76.9	75.5	76.3	1049	76.3	up	up	correct
0HVB.UK	Centene Corp.	20251205	38.8	39.34	37.7593	38.17	4198	38.17	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251205	38.5	38.71	38.4814	38.58	1587	38.58	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251205	199.98	207.48	198.01	203.595	1111	203.595	up	up	correct
0HWG.UK	Chemours Co.	20251205	12.8928	13.28	12.8928	12.932	2144	12.8694	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251205	208.3156	209.86	203.52	204.34	170	203.8039	down	down	correct
0HXB.UK	Tenaris S.A	20251205	17.795	17.85	17.64	17.645	143051	17.645	down	down	correct
0HYA.UK	Ciena Corp.	20251205	200	201.75	195.449	199.4062	2316	199.4062	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251205	163.26	164.31	161.5363	161.76	18	160.9211	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251205	124.07	124.62	121.8	124.62	360	124.62	up	up	correct
0HYJ.UK	Cintas Corp.	20251205	184.12	186.37	184.03	186.059	166	185.6327	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251205	55.97	56.0014	55.67	55.775	160	55.3777	down	down	correct
0HZC.UK	Eurazeo SE	20251205	53.625	54.9	52.75	54.7	146312	54.7	up	up	correct
0HZD.UK	Wendel SE	20251205	78.45	79.625	78.45	79.625	115	79.625	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251205	0.7582	0.7582	0.7582	0.7582	750	0.7582
0I0H.UK	Cleveland	20251205	12.88	12.91	12.23	12.23	13661	12.23	down	down	correct
0I0J.UK	Clorox Co.	20251205	105.21	105.83	104.8076	104.9183	47	103.7584	down	down	correct
0I0X.UK	Codexis Inc.	20251205	1.77	1.81	1.765	1.78	5989	1.78	up	up	correct
0I14.UK	Cognex Corp.	20251205	38.9	39.1302	38.5926	38.5926	526	38.5359	down	down	correct
0I1P.UK	Comerica Inc.	20251205	84.34	85.1185	84.28	85.1185	345	84.4406	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251205	16.99	17.109	16.8639	17.0375	6771	16.695	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251205	96.48	96.48	95.79	96.19	62	95.4401	down	down	correct
0I3I.UK	Cooper Cos.	20251205	87	89.11	81.44	83.14	4412	83.14	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251205	18.44	18.8	18.44	18.8	5547	18.8	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251205	897.49	905.055	895	897.83	529	896.6137	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251205	3.4	3.52	3.4	3.4614	6185	3.4614	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251205	88.71	89.75	87.91	89.475	153	88.4364	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251205	70.41	71.97	70.41	71.2276	22749	71.2276	up	up	correct
0I58.UK	Cummins Inc.	20251205	512.38	513.68	508.5	513.49	154	511.765	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251205	160.85	162.65	158.32	159.75	382	159.2775	down	down	correct
0I6Q.UK	DTE Energy Co.	20251205	131.81	133.48	131.28	131.73	9	130.5594	down	down	correct
0I6U.UK	DXC Technology Co.	20251205	13.95	14.27	13.8757	14.05	447	14.05	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251205	177.52	178.1	177.38	177.98	6	176.6459	up	up	correct
0I7E.UK	DaVita Inc.	20251205	117.28	118.48	115.94	118.09	92	118.09	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251205	11.4286	11.4286	11.38	11.38	103	11.216	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20251205	37.82	38.25	37.52	37.935	10865	37.6926	up	down	incorrect
0I8Y.UK	Elisa Oyj	20251205	37.33	37.56	37.3	37.41	31892	37.41	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251205	160.78	165.9858	160.5	165.435	659	164.1563	up	down	incorrect
0IAH.UK	Securitas AB Series B	20251205	144.55	145.45	144.3	144.55	19178	144.55
0IAX.UK	Dassault Aviation S.A.	20251205	270.6	276.8	269.6	270.6	367	270.6
0IB0.UK	Arkema	20251205	51.005	51.55	50.95	51.325	282777	51.325	up	up	correct
0IC7.UK	Dollar General Corp.	20251205	125.56	134.37	124.25	134.05	4933	133.475	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251205	116	125.7	115.61	125.644	9941	125.644	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251205	59.29	59.88	58.665	59.018	1255	58.397	down	down	correct
0ICP.UK	Dover Corp.	20251205	189.31	190.29	189.31	190.29	3	190.29	up	up	correct
0ID1.UK	Duke Energy Corp.	20251205	118.6	118.6	116.56	117.5091	649	117.5091	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251205	10.95	10.95	10.895	10.895	48	10.895	down	down	correct
0IDR.UK	EOG Resources Inc.	20251205	111.92	114.1781	111.04	113.4211	603	112.3541	up	up	correct
0IDU.UK	EQT Corp.	20251205	59.99	62.2	59.6	60.395	39432	60.2255	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251205	62.5	62.72	61.56	61.56	361	60.7653	down	down	correct
0IFA.UK	Ecolab Inc.	20251205	265.13	266.3999	259.8897	259.8897	3	259.161	down	down	correct
0IFJ.UK	Edison International	20251205	57.56	58.24	57.39	58.15	217	57.2972	up	up	correct
0IFM.UK	eGain Corp.	20251205	10.14	10.2858	10.14	10.2858	316	10.2858	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251205	203.38	203.99	202.1	203.71	5760	203.517	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251205	12.44	12.44	11.9042	11.9042	625	11.9042	down	down	correct
0IGF.UK	Nexans S.A	20251205	130	131.6	129.9	130.3	10767	130.3	up	up	correct
0IH4.UK	TFF Group	20251205	18.3	18.3	18.3	18.3	0	18.3
0IHM.UK	Atrium Ljungberg AB Series B	20251205	33.44	33.515	33.16	33.205	11945	33.205	down	down	correct
0IHP.UK	Entergy Corp.	20251205	94.7	95.37	93.33	94.56	19	93.9321	down	down	correct
0II2.UK	KONE Oyj	20251205	59.98	60.14	59.07	59.8956	86253	58.1017	down	down	correct
0II3.UK	Equifax Inc.	20251205	211.51	212.96	210.75	212.21	297	212.21	up	up	correct
0II4.UK	Equinix Inc.	20251205	725.6	747.85	725	745.11	64	741.0229	up	down	incorrect
0IIB.UK	Equity Residential	20251205	61.62	61.66	61.58	61.66	14	60.9864	up	down	incorrect
0IIF.UK	Vivendi SE	20251205	2.358	2.438	2.358	2.41	158349	2.41	up	down	incorrect
0IIH.UK	Kering	20251205	294.1	298.5	292.65	296.05	5409	294.8724	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251205	259.46	259.46	257.14	257.24	6	254.7144	down	down	correct
0IIW.UK	Etsy Inc.	20251205	52.08	53.9	51.74	53.03	1281	53.03	up	up	correct
0IJ2.UK	Eversource Energy	20251205	67.06	68.2	66.4	66.4	134	64.9684	down	down	correct
0IJN.UK	Exelon Corp.	20251205	43.94	47.12	43.56	43.8972	752	43.5195	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251205	150.23	151.28	149.45	150.85	212	150.85	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251205	131.87	131.87	129.82	129.83	6	128.264	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251205	17.55	17.55	17.55	17.55	4	17.55
0IK3.UK	FMC Corp.	20251205	13.37	13.65	13.29	13.4514	12929	13.3727	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20251205	30.24	30.29	29.47	30.08	138359	30.08	down	down	correct
0IKW.UK	Fastenal Co.	20251205	41.74	41.935	41.51	41.92	298	41.6895	up	up	correct
0IKZ.UK	Freddie Mac	20251205	10.65	10.76	10.65	10.76	1466	10.76	up	up	correct
0IL0.UK	Fannie Mae	20251205	11.55	11.55	11.29	11.44	2819	11.44	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251205	97.84	97.9	96.99	97.52	10	96.4266	down	down	correct
0IL6.UK	F5 Networks Inc.	20251205	243.33	247.77	243	247.77	529	247.77	up	up	correct
0ILI.UK	Fluidra S.A.	20251205	23.69	24.12	23.68	24.04	1369	24.04	up	up	correct
0ILK.UK	CaixaBank S.A.	20251205	10.089	10.145	9.8988	9.9922	500982	9.9922	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251205	65.56	66.83	65.11	66.71	62	66.31	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251205	45.34	46.005	45.07	45.94	1541	45.5527	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251205	73.9	74.75	73.9	74.05	5573	74.05	up	up	correct
0IN3.UK	Jacquet Metal Service	20251205	17.89	17.89	17.89	17.89	0	17.89
0INB.UK	STMicroelectronics N.V.	20251205	22.14	22.67	22.1	22.4528	2129781	22.376	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251205	25.9	25.9	25.9	25.9	1	25.9
0IP9.UK	Fiserv Inc.	20251205	66	67.44	65.64	66.1957	10943	66.1957	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251205	45.02	45.52	44.8207	45.21	331	44.7788	up	down	incorrect
0IQC.UK	Fluor Corp.	20251205	45.19	45.34	44.0691	44.0691	3418	44.0691	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251205	71.8798	72.74	71.65	71.904	213	71.6923	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251205	10.72	10.72	10.64	10.66	57	10.66	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251205	85.14	86.62	85.02	86.62	3738	86.62	up	down	incorrect
0IRE.UK	Fortive Corp.	20251205	53.8	54.035	53.6	53.8885	1729	53.8885	up	up	correct
0IRF.UK	Evotec SE	20251205	5.612	5.654	5.466	5.52	359	5.52	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251205	49.18	50.315	49.18	50.24	12	50.0023	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251205	1.525	1.525	1.51	1.51	1318	1.4595	down	down	correct
0IT3.UK	Scor S.E.	20251205	26.61	26.68	26.2	26.4	366600	26.4	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251205	243.88	247.61	239.0325	240.085	186	239.3455	down	up	incorrect
0ITS.UK	Gap Inc.	20251205	26.68	26.75	26.2721	26.52	1455	26.3476	down	up	incorrect
0ITV.UK	Gartner Inc.	20251205	231.55	233.44	229.8	229.8	1547	229.8	down	up	incorrect
0IU8.UK	Safran SA	20251205	297.35	298.4	292.6	293.15	6585	293.15	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20251205	342.76	344.67	334.0161	336.5	567	335.1171	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20251205	24.98	25.34	24.96	25.34	10	25.34	up	up	correct
0IUX.UK	Genuine Parts Co.	20251205	130.2	130.2	128.01	129.99	25	128.7989	down	down	correct
0IV3.UK	Geron Corp.	20251205	1.27	1.31	1.262	1.2909	32147	1.2909	up	up	correct
0IVJ.UK	Lectra S.A.	20251205	23.825	23.825	23.65	23.825	2299	23.825
0IVM.UK	SpareBank 1 SMN	20251205	194.7	196.8	194.7	194.7	339	194.7
0IVQ.UK	Gladstone Commercial Corp.	20251205	10.95	10.99	10.858	10.88	2651	10.5958	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251205	8.1	8.13	8.0798	8.0798	29	7.9094	down	down	correct
0IW5.UK	Thales S.A.	20251205	226	226.9	223.4	224.7	3595	224.7	down	down	correct
0IW7.UK	Global Payments Inc.	20251205	79.93	81.02	78.95	79.34	867	78.835	down	down	correct
0IWU.UK	Fabasoft AG	20251205	16	16	15.9	15.9	1879	15.9	down	down	correct
0IXT.UK	Latecoere S.A.	20251205	0.013	0.013	0.0122	0.0128	505917	0.0128	down	down	correct
0IXZ.UK	Bollore SE	20251205	4.64	4.696	4.64	4.682	8061	4.682	up	up	correct
0IY1.UK	Atria Oyj Series A	20251205	14.3	14.35	14.225	14.35	28	14.35	up	up	correct
0IYS.UK	Gold Resource Corp.	20251205	0.7878	0.789	0.7779	0.7884	8498	0.7884	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251205	14.238	14.3	14.22	14.285	636	13.8949	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251205	64.5	64.8	64.25	64.4906	1175	64.4906	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251205	68.88	69.38	68.69	68.69	28393	68.69	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251205	962.13	975.32	962	975.32	9	973.4666	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251205	7.895	8.04	7.89	8.035	3508	8.035	up	up	correct
0J04.UK	Porr AG	20251205	31.725	32.85	31.6	32.3	1180	32.3	up	up	correct
0J0P.UK	Green Plains Inc.	20251205	9.99	10.2	9.825	9.84	1113	9.84	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251205	143.42	145	143.42	143.42	2533	143.42
0J1R.UK	HCA Healthcare Inc.	20251205	487.54	489.245	484.72	485.4299	101	484.7039	down	down	correct
0J22.UK	HCI Group Inc.	20251205	171.45	171.45	171.45	171.45	3	171.0113
0J2E.UK	HP Inc.	20251205	25.9	26.04	25.66	25.93	14806	25.6225	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251205	1.07	1.0796	1.058	1.0696	11796	1.0696	down	down	correct
0J2R.UK	Alstom S.A.	20251205	22.45	23.1	22.45	22.955	482402	22.955	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251205	33.94	33.996	33.5446	33.9195	393	33.4823	down	down	correct
0J38.UK	Harmonic Inc.	20251205	9.63	9.63	9.63	9.63	4	9.63
0J3F.UK	Sodexo S.A.	20251205	45.81	46	45	45.17	282	42.569	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251205	130.81	130.81	129.2	129.32	81	128.7706	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251205	76.35	76.85	76.35	76.775	40120	76.775	up	up	correct
0J46.UK	Heico Corp.	20251205	316.56	318	310.69	310.69	27	310.5751	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251205	30.05	30.05	30.05	30.05	17	30.05
0J4L.UK	Herc Holdings Inc.	20251205	142.43	142.43	142.43	142.43	2	141.2309
0J4M.UK	Hercules Capital Inc.	20251205	18.9	19.1217	18.84	19.04	1618	18.5323	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251205	1.282	1.31	1.28	1.31	2822	1.31	up	up	correct
0J4X.UK	Hershey Co.	20251205	182.43	183.25	180.59	181.88	35	180.6913	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251205	20.76	23.225	20.5	23.175	94432	23.037	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251205	274.11	274.13	273.543	273.543	193	273.543	down	down	correct
0J5Q.UK	Hologic Inc.	20251205	75.03	75.072	74.97	74.97	209	74.97	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251205	24.29	24.56	24	24.4	1922	24.0884	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251205	17.28	17.33	17.03	17.33	1016	17.1405	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251205	55	55.1	54.4	54.7	45	54.7	down	down	correct
0J6X.UK	Teleperformance SE	20251205	58.88	61	58.5	60.21	3466	60.21	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251205	63.01	63.28	61.54	61.65	1367620	61.65	down	down	correct
0J6Z.UK	Humana Inc.	20251205	253.92	263.2	253.92	257.24	1282	256.3536	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251205	186.99	189.41	186.99	188.38	9	188.0071	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251205	17.05	17.21	16.895	16.9793	5897	16.8293	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251205	315.68	317.09	300.92	304.72	463	303.7541	down	down	correct
0J7X.UK	MBB SE	20251205	184	184.8	183.8	184.8	2	184.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251205	721.01	721.35	712.944	714.8301	70	714.8301	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251205	249.57	250.58	247.64	250.58	30	248.9777	up	up	correct
0J8Z.UK	Illumina Inc.	20251205	128.42	128.9969	128	128.9943	571	128.9943	up	up	correct
0J9C.UK	Duerr AG	20251205	20.1	20.4	19.8	20.4	227119	20.4	up	down	incorrect
0J9P.UK	Incyte Corp.	20251205	100.23	103.245	98.6089	103.2	1231	103.2	up	down	incorrect
0JAV.UK	Insmed Inc.	20251205	204.49	206.3	203.22	204.55	582	204.55	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251205	50.8	51.8	50.49	50.89	155	48.9627	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251205	159.1	159.1	157.76	158.37	328	157.8974	down	down	correct
0JCT.UK	Intuit Inc.	20251205	664.67	673.755	655.44	673.755	638	672.5224	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251205	8.22	8.3714	8.22	8.3714	614	7.8044	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251205	2.21	2.25	2.17	2.2191	207293	2.2191	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251205	85.03	86.15	84.27	84.622	180	83.7728	down	down	correct
0JEV.UK	Crescent N.V.	20251205	0.0098	0.0106	0.0096	0.0096	75	9.6	down	down	correct
0JG5.UK	Bittium Oyj	20251205	19.02	19.3	18.98	19	5049	19	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251205	39.6	40.68	39.5	40.445	13474	40.445	up	up	correct
0JI3.UK	Hunter Group ASA	20251205	1.984	2.03	1.984	2.015	12229	2.015	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251205	0.8315	0.8315	0.8315	0.8315	3000	0.8315
0JK4.UK	TAG Immobilien AG	20251205	13.905	14.06	13.86	14.06	221	14.06	up	up	correct
0JLQ.UK	Sanoma Oyj	20251205	9.475	9.475	9.475	9.475	0	9.475
0JOI.UK	Jacobs Engineering Group Inc.	20251205	141.85	142.68	139.75	142.15	166	141.7809	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251205	4.7207	4.815	4.72	4.81	19152	4.81	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251205	329.71	329.71	326.41	328.12	12	328.12	down	down	correct
0JPO.UK	KLA Corp.	20251205	1218.5	1238.661	1208	1223.1	731	1221.5126	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251205	59.47	59.87	58.78	59.141	790	58.7007	down	down	correct
0JQR.UK	KeyCorp	20251205	19.01	19.7024	19.01	19.395	17507	19.2026	up	up	correct
0JQZ.UK	Kimberly	20251205	103.99	104.6209	103.02	103.1	3203	103.1	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251205	20.04	20.15	20.04	20.15	428	19.9266	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251205	27.88	28.11	27.57	27.82	4348	27.551	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251205	23.472	23.472	23.472	23.472	0	23.472
0JRL.UK	Kohl's Corp.	20251205	22.44	23.2928	22.44	23.2201	3614	23.0921	up	down	incorrect
0JRR.UK	Kopin Corp.	20251205	2.75	2.7918	2.64	2.69	41963	2.69	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251205	24.575	24.75	24.4607	24.49	9397	24.0815	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251205	78.68	78.68	74.78	75.99	3807	75.99	down	up	incorrect
0JS2.UK	Kroger Co.	20251205	62.82	63.92	62.65	63.0007	2604	62.6805	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251205	19.155	19.24	18.92	19.11	3516	19.11	down	down	correct
0JSJ.UK	LKQ Corp.	20251205	28.95	29.29	28.95	29.29	95	29.29	up	up	correct
0JSP.UK	LTC Properties Inc.	20251205	35.55	35.79	35	35.1772	670	34.6348	down	up	incorrect
0JSU.UK	Sipef S.A.	20251205	82.8	82.8	81.4	81.4	40	81.4	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20251205	258.75	261.45	257.62	257.62	70	256.9676	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251205	10.9301	10.9301	10.9301	10.9301	25	10.7072
0JT5.UK	Lam Research Corp.	20251205	158.56	160.86	157.34	160.535	4668	160.3546	up	down	incorrect
0JTQ.UK	Lear Corp.	20251205	109.9248	110	109.17	109.17	7	107.7033	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20251205	11.61	11.61	11.318	11.32	3480	11.2713	down	down	correct
0JTZ.UK	LendingTree Inc.	20251205	57.6164	58.38	57.6164	58.38	12	58.38	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251205	126.7	128.27	124.6	124.61	1015	124.61	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251205	84.89	85.9	84.89	85.12	1	85.12	up	up	correct
0JV3.UK	Lincoln National Corp.	20251205	42.895	43.0323	42.7	42.8357	134	42.4065	down	down	correct
0JVB.UK	Lithium Corp.	20251205	0.14	0.14	0.14	0.14	0	0.14
0JVD.UK	Live Nation Entertainment Inc.	20251205	140.52	141.02	138.99	140.205	298	140.205	down	down	correct
0JVI.UK	Loews Corp.	20251205	104.33	104.33	103.03	103.065	74	103.0057	down	down	correct
0JVQ.UK	Lowe's Cos.	20251205	246.34	248.48	244.57	248.48	112	247.4025	up	up	correct
0JVS.UK	Hypoport SE	20251205	137.4	137.8	133.8	134.1	2354	134.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20251205	184.26	191.37	183.65	191.05	7024	191.05	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251205	330.9	343.96	326.3	330.5701	2146	330.5701	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251205	1.69	1.715	1.681	1.685	9278	1.685	down	down	correct
0JWC.UK	MGM Resorts International	20251205	35.3	36.5	35.11	36.495	9919	36.495	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251205	165	165.5519	163.22	163.22	19	163.0566	down	down	correct
0JWO.UK	Atea ASA	20251205	152.8	152.8	151.8	152.8	3757	152.8
0JX5.UK	Macerich Co.	20251205	17.735	17.735	17.735	17.735	201	17.5718
0JX9.UK	Marimekko Oyj	20251205	12.68	12.74	12.58	12.7	2309	12.7	up	up	correct
0JXD.UK	Macy's Inc.	20251205	22.53	23.1686	22.53	23.0596	11088	22.8831	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251205	486.75	486.75	480	486.75	11918	481.2448
0JXQ.UK	Main Street Capital Corp.	20251205	60.28	61.09	60	61.09	1846	60.0062	up	up	correct
0JXZ.UK	Galapagos N.V.	20251205	27.32	27.48	27	27.28	2222	27.28	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251205	190.82	193.31	188.25	191.976	273	191.0342	up	up	correct
0JYM.UK	Markel Corp.	20251205	2079.0801	2079.0801	2034.34	2040.6464	80	2040.6464	down	down	correct
0JYW.UK	Marriott International Inc.	20251205	296.76	297.3	293.7357	294.1505	459	294.1505	down	down	correct
0JYZ.UK	Loomis AB	20251205	382.7	384	374.2	377.2	607	377.2	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251205	617.4	623.11	614.45	621.23	2	620.4669	up	up	correct
0JZ1.UK	Masco Corp.	20251205	64.65	64.86	63.171	63.171	775	63.171	down	down	correct
0JZ2.UK	Masimo Corp.	20251205	143.4	143.4	142.96	142.96	4	142.96	down	down	correct
0JZH.UK	Mattel Inc.	20251205	21.17	21.34	20.98	21.3014	312	21.3014	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251205	63.66	63.77	63	63.3686	124	62.9273	down	down	correct
0JZU.UK	McKesson Corp.	20251205	816.74	818.64	800	810.45	356	809.7675	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251205	5.61	5.64	5.55	5.55	4491	5.4593	down	down	correct
0K05.UK	Medifast Inc.	20251205	10.945	11	10.945	11	3	11	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251205	2140.5	2162.0701	2076.6101	2078.4099	584	2078.4099	down	down	correct
0K0X.UK	MetLife Inc.	20251205	78.11	78.4512	77.41	78.34	35	78.34	up	up	correct
0K11.UK	Wacker Neuson SE	20251205	24.5	25.2	24.4	25.125	14048	25.125	up	up	correct
0K17.UK	MicroVision Inc.	20251205	0.9251	0.9435	0.9136	0.9206	6057	0.9206	down	down	correct
0K19.UK	Microchip Technology Inc.	20251205	64.94	66.908	64.1	66.4627	5673	66.0672	up	up	correct
0K1G.UK	Middleby Corp.	20251205	125.9	127.28	125.61	125.61	3	125.61	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251205	32.98	32.98	31.96	32.1072	1200	32.1072	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251205	9.3392	9.399	9.3392	9.38	428	9.38	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251205	112.08	112.08	111.07	111.07	2	111.07	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251205	45.41	45.41	45.0474	45.125	127	44.6695	down	down	correct
0K34.UK	Monster Beverage Corp.	20251205	73.39	73.98	73.1	73.98	320	73.98	up	up	correct
0K36.UK	Moody's Corp.	20251205	488.77	497.6599	486.0601	497.1101	1856	497.1101	up	up	correct
0K3B.UK	Mosaic Co.	20251205	24.17	24.53	23.7121	23.8793	21644	23.6767	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251205	370	374.8874	369	374.8874	951	373.6551	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251205	32.18	33.0157	32.18	32.99	1136	32.99	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251205	7.21	7.24	7.18	7.24	14	7.24	up	up	correct
0K45.UK	NCR Corp.	20251205	9.59	10.189	9.59	10.09	134	10.09	up	up	correct
0K4C.UK	NRG Energy Inc.	20251205	168.87	168.87	164.59	165.9822	527	165.4632	down	down	correct
0K4O.UK	ICADE S.A.	20251205	20.5	20.6	20.44	20.45	632	20.45	down	down	correct
0K4T.UK	Nasdaq Inc.	20251205	90	90.5075	89.64	90.5075	899	90.5075	up	up	correct
0K50.UK	National Beverage Corp.	20251205	32.81	32.81	32.81	32.81	30	32.81
0K58.UK	NOV Inc.	20251205	16	16.41	16	16	7758	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251205	68.2	68.2	67.9	68	0	68	down	down	correct
0K5R.UK	Navient Corp.	20251205	12.24	12.415	12.24	12.415	1220	12.1846	up	down	incorrect
0K6F.UK	NetApp Inc.	20251205	116.51	117.55	115.65	117.35	238	116.7891	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20251205	11.35	11.5	11.35	11.3814	1122	11.125	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251205	33.735	34.03	33.66	33.735	65985	33.735
0K7F.UK	Aurubis AG	20251205	122.85	122.9	118.8	118.8	361	117.663	down	down	correct
0K7J.UK	Newell Brands Inc.	20251205	3.7	3.78	3.69	3.74	730	3.6822	up	up	correct
0K7U.UK	News Corp Cl A	20251205	25.8993	26.115	25.8993	26.115	273	26.115	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251205	11.23	11.4	11.21	11.37	392	11.1851	up	up	correct
0K80.UK	NextEra Energy Inc.	20251205	83.64	84.12	83.1907	83.485	2682	82.9387	down	up	incorrect
0K87.UK	NiSource Inc.	20251205	41.8971	42.52	41.8	42.13	966	42.13	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251205	294.37	295.0827	294.37	294.6301	109	293.3282	up	down	incorrect
0K8N.UK	Beneteau S.A.	20251205	8.14	8.275	8.14	8.24	10747	8.24	up	down	incorrect
0K8W.UK	Derichebourg	20251205	6.465	7.28	6.465	7.255	8506	7.1447	up	up	correct
0K91.UK	Northern Trust Corp.	20251205	133.73	133.73	131.62	133.43	34	132.6889	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251205	554.17	555.56	544.26	547.69	80	547.69	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251205	14.4	14.54	14.12	14.42	224	14.42	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251205	2.364	2.364	2.306	2.361	3141	2.361	down	down	correct
0K97.UK	Elecnor S.A.	20251205	30.35	30.5	29.8	29.8	267909	29.7144	down	down	correct
0K9A.UK	Euronav NV	20251205	9.385	9.42	9.3	9.33	35134	9.296	down	down	correct
0K9H.UK	Faes Farma S.A.	20251205	4.804	4.804	4.68	4.715	804	4.6857	down	down	correct
0K9J.UK	NOW Inc.	20251205	14.26	14.26	14.11	14.11	117	14.11	down	down	correct
0K9L.UK	Nucor Corp.	20251205	162.52	163.64	159.46	160.96	90	160.4157	down	down	correct
0K9V.UK	HAL Trust	20251205	141.5	142.6	141	141	219	141	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251205	29.69	29.9	29.56	29.71	13500	29.71	up	up	correct
0KA3.UK	Ipsos S.A.	20251205	32.18	32.18	31.95	31.95	6	31.95	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251205	99.7	99.7	98.0558	98.395	962	98.395	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251205	42.65	43.185	42.4148	42.85	17206	42.6012	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251205	27.29	27.62	27.29	27.3	277	27.3	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251205	43.15	43.15	43.15	43.15	2	43.15
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251205	2.06	2.06	2.06	2.06	500	2.06
0KB3.UK	Nexity S.A.	20251205	8.96	8.96	8.835	8.84	3	8.84	down	down	correct
0KBI.UK	Knorr	20251205	89.45	91.5	89.45	90.8141	81519	90.8141	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251205	71.32	74.24	70.73	74.16	1117	73.4425	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251205	45.33	46.05	45.33	46.004	124	46.004	up	up	correct
0KBQ.UK	Ratos AB Series B	20251205	36.56	36.88	36.56	36.56	3711	36.56
0KBS.UK	Recordati S.p.A.	20251205	49.135	49.2	48.78	49.135	2119	49.135
0KBT.UK	REN	20251205	3.2675	3.275	3.2325	3.2333	64757	3.1703	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251205	18.8	19	18.8	19	10	19	up	down	incorrect
0KBZ.UK	Rexel S.A.	20251205	32.89	33.57	32.78	32.945	27913	32.945	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251205	5.28	5.28	5.28	5.28	0	5.28
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251205	17.1	17.25	16.85	17.135	2055	17.135	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251205	76.26	76.8	75.68	76.599	1434	75.5652	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251205	26.6	26.6	26.55	26.6	4	26.6
0KD1.UK	Tubacex S.A.	20251205	3.43	3.43	3.35	3.375	903	3.375	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20251205	0.377	0.377	0.377	0.377	0	0.377
0KDH.UK	Ormat Technologies Inc.	20251205	111.63	112.52	111.38	111.97	10	111.97	up	up	correct
0KDI.UK	Oshkosh Corp.	20251205	131	131.255	130.3776	130.41	66	129.9775	down	down	correct
0KDK.UK	Barco N.V.	20251205	22.89	22.89	12.18	22.89	131	22.89
0KDU.UK	Overstock.com Inc.	20251205	6.54	6.78	6.4	6.4	1789	6.4	down	down	correct
0KE0.UK	PBF Energy Inc.	20251205	33.792	34.27	33.642	33.9324	3921	33.6518	up	up	correct
0KED.UK	Infineon Technologies AG	20251205	36.6075	37.805	36.585	37.2134	422008	36.9321	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251205	198.56	199.81	196.29	198.75	22	197.2374	up	up	correct
0KEI.UK	PPG Industries Inc.	20251205	100.8	102.05	100.73	101.52	28	100.9536	up	up	correct
0KEJ.UK	PPL Corp.	20251205	34.06	34.63	34.06	34.14	1001	33.8666	up	up	correct
0KEQ.UK	PVH Corp.	20251205	77.015	78.59	76.58	77.6513	604	77.6077	up	up	correct
0KET.UK	Paccar Inc.	20251205	107.87	110.2	107.68	109.91	127	108.2491	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251205	195.26	199.3	195.26	199.3	16	198.0818	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251205	524.6	534.6	523.4	533	106763	533	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251205	10.48	10.645	10.4091	10.645	3370	10.3993	up	down	incorrect
0KFX.UK	Danone S.A.	20251205	76.56	76.6	76.14	76.39	226161	76.39	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251205	876.06	882.3901	866.6799	880.1	67	878.4537	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251205	18.63	18.65	18.45	18.63	11244	18.63
0KGE.UK	Paychex Inc.	20251205	111.76	113.53	111.21	112.57	301	111.4172	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251205	395	395	395	395	11	391.6916
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251205	9.52	9.61	9.5	9.578	3812	9.2649	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251205	102.61	102.61	101.36	101.63	13	101.5662	down	down	correct
0KHH.UK	Geox S.p.A.	20251205	0.311	0.315	0.311	0.311	7027	0.311
0KHZ.UK	Phillips 66	20251205	139.57	142.18	138.15	140.77	37	139.6227	up	up	correct
0KII.UK	SSAB AB Series A	20251205	69.52	70.11	69.08	69.08	39671	69.08	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251205	87.68	88.73	87.03	88.19	19	87.3226	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251205	111.2	111.9	111.2	111.4265	2645	111.4265	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251205	108.24	111.85	108.24	111.074	5	111.074	up	up	correct
0KJQ.UK	Polaris Inc.	20251205	66.57	68.49	64.52	68.03	107	67.2726	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251205	98.59	98.59	96.8	97.14	12	97.14	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251205	106.13	106.93	105.05	106.56	253	105.2757	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251205	86.03	87.37	85.95	87.37	10	87.37	up	up	correct
0KOC.UK	Progressive Corp.	20251205	227.66	228.8	223.13	224.32	918	224.2222	down	down	correct
0KOD.UK	Prologis Inc.	20251205	129	130	127.03	128.2313	237	127.2403	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251205	110.01	111.62	110.01	111.62	33	110.1245	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251205	80.63	81.28	79.664	79.9	760	79.2619	down	down	correct
0KS3.UK	Public Storage	20251205	277.58	278.84	272.96	273.1	2	270.1145	down	down	correct
0KS6.UK	PulteGroup Inc.	20251205	127.37	129	127	128.2755	133	128.0104	up	up	correct
0KSJ.UK	Qorvo Inc.	20251205	90.0389	90.09	90.0389	90.09	24	90.09	up	up	correct
0KSR.UK	Quanta Services Inc.	20251205	465.02	469.48	456.56	462.47	155	462.3516	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251205	183.69	183.69	182.45	182.45	1	181.6109	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251205	26.34	26.34	26.082	26.082	250	26.0163	down	down	correct
0KTI.UK	Enbridge Inc.	20251205	67.22	67.22	67.22	67.22	2704	66.3344
0KTS.UK	Ralph Lauren Corp. Cl A	20251205	356.97	367.1301	355.1899	367.04	335	366.1198	up	up	correct
0KTW.UK	Range Resources Corp.	20251205	39.4	40.692	39.4	40.182	3365	40.0836	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251205	163.7674	163.9438	163.59	163.79	13	163.2483	up	up	correct
0KUE.UK	Realty Income Corp.	20251205	58.24	58.81	58	58.81	20249	58.0332	up	up	correct
0KUR.UK	PSI Software AG	20251205	45	45	44.8	44.9	1022	44.9	down	down	correct
0KUT.UK	Regency Centers Corp.	20251205	70.13	70.13	68.95	68.95	2	68.1829	down	down	correct
0KUV.UK	Atari S.A.S.	20251205	0.124	0.125	0.1215	0.1215	888	0.1215	down	down	correct
0KUY.UK	PNE AG	20251205	10.46	10.56	10.22	10.27	5805	10.27	down	down	correct
0KV3.UK	Regions Financial Corp.	20251205	26.275	26.5307	26.275	26.5307	963	26.2914	up	up	correct
0KV7.UK	Tomra Systems ASA	20251205	136.3	137.2	135	135.6258	14731	135.6258	down	down	correct
0KVH.UK	BRD	20251205	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251205	6.05	6.12	6.05	6.07	23527	6.07	up	up	correct
0KVV.UK	Airbus SE	20251205	198.735	203.05	195.42	199	382310	199	up	up	correct
0KW1.UK	Republic Services Inc.	20251205	214.59	216.44	211.45	216.03	2191	215.3977	up	down	incorrect
0KW4.UK	ResMed Inc.	20251205	260.06	260.15	252.4	256.77	130	256.1991	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251205	403.03	403.03	396.0446	403.03	111	403.03
0KXM.UK	Roper Technologies Inc.	20251205	457.08	457.08	444.01	447.34	24	446.4338	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251205	176.93	177.25	175.34	176.78	127	176.375	down	down	correct
0KXS.UK	Royal Gold Inc.	20251205	203.3	207.73	201.51	201.72	241	201.2983	down	down	correct
0KYY.UK	S&P Global Inc.	20251205	496.85	504.5	494.56	501.52	834	500.3298	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251205	43.83	43.93	40.3047	41.5305	2708	41.5305	down	down	correct
0KZA.UK	SM Energy Co.	20251205	20.4	20.7664	20.02	20.38	2988	19.9881	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251205	88.115	88.115	88.115	88.115	22	87.7986
0L35.UK	Sarepta Therapeutics Inc.	20251205	22.8184	22.94	21.9628	22.13	14433	22.13	down	down	correct
0L3C.UK	Henry Schein Inc.	20251205	73.4	73.4	73.4	73.4	1	73.4
0L3H.UK	L3Harris Technologies Inc.	20251205	280.51	281.75	275.3999	276.99	181	276.99	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251205	95.03	95.51	94.2	94.775	262	94.4588	down	down	correct
0L45.UK	Scotts Miracle	20251205	54.85	55.08	54.22	54.22	70	53.7039	down	down	correct
0L4F.UK	Sealed Air Corp.	20251205	41.72	42.13	41.72	41.76	88	41.76	up	up	correct
0L5A.UK	Sempra	20251205	89.92	90.96	89.77	90.96	16	90.2955	up	down	incorrect
0L5V.UK	Sherwin	20251205	334.09	335.9	329.97	334.2355	492	333.4887	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20251205	183.32	184.78	181.68	183.595	134	181.3779	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20251205	69.48	70.06	68.62	69.5529	257	68.7323	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20251205	66.73	68.25	66.73	67.97	1946	67.6376	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251205	100.05	100.3	99.62	99.82	6	98.8216	down	down	correct
0L7G.UK	Snap	20251205	345.33	347.77	344.86	347.77	3	345.5636	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251205	32.12	32.37	30.57	30.59	15256	30.59	down	down	correct
0L8A.UK	Southern Co.	20251205	87.47	88.37	87.05	87.19	858	87.19	down	down	correct
0L8B.UK	Southern Copper Corp.	20251205	142.3	144.23	140.96	140.96	877	139.0675	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251205	35.7	38.11	35.62	38.07	4432	37.9073	up	up	correct
0L8Z.UK	ContextVision AB	20251205	4.25	4.25	4.25	4.25	0	4.25
0L98.UK	STAG Industrial Inc.	20251205	39.2	39.2	38.33	38.8707	714	38.7406	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251205	72.19	73.2	71.5	73.03	374	73.03	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251205	18.22	18.33	18.22	18.315	306	17.8393	up	up	correct
0L9G.UK	State Street Corp.	20251205	122.7238	124.19	122.643	124.03	53	123.2295	up	up	correct
0L9J.UK	S&T AG	20251205	22.76	22.82	22.46	22.52	12498	22.52	down	down	correct
0L9Q.UK	Fiskars Oyj	20251205	12.64	12.64	12.64	12.64	311	12.64
0LBM.UK	TERNA S.p.A.	20251205	8.977	8.99	8.916	8.943	28327	8.943	down	down	correct
0LBP.UK	Synopsys Inc.	20251205	465	471.24	461.7	469.34	8974	469.34	up	up	correct
0LBY.UK	Montea C.V.A.	20251205	84.5	84.5	70.3	84.5	166	84.5
0LC3.UK	Synchrony Financial	20251205	80.4	80.57	78.5	80.19	1639	79.8694	down	down	correct
0LC6.UK	Sysco Corp.	20251205	73.38	74.16	72.87	73.266	806	72.7316	down	down	correct
0LCE.UK	TJX Cos.	20251205	150.32	152.494	149.83	152.493	1049	152.0715	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251205	38.32	38.32	37.96	38.18	162336	38.18	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251205	294.2	300.6899	294.2	294.2	18753	293.5875
0LCX.UK	Take	20251205	248	251.37	245.91	247.83	1643	247.83	down	up	incorrect
0LD0.UK	Engie S.A.	20251205	21.72	21.72	21.41	21.445	10816	21.445	down	up	incorrect
0LD5.UK	Tapestry Inc.	20251205	115.81	116.25	113.75	115.66	381	115.3627	down	up	incorrect
0LD8.UK	Target Corp.	20251205	91.65	92.61	90.93	92.39	2855	91.4734	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251205	180.02	182.3	179.5	180.9	226	179.9921	up	up	correct
0LEE.UK	Teradata Corp.	20251205	29.65	30.395	29.65	30.105	532	30.105	up	up	correct
0LEF.UK	Teradyne Inc.	20251205	200.15	203	197.43	200.9243	1400	200.2019	up	up	correct
0LF0.UK	Textron Inc.	20251205	83.4	83.4	82.3	82.84	236	82.8204	down	down	correct
0LF8.UK	Thor Industries Inc.	20251205	99.67	104.82	99.67	104.82	1	104.3023	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251205	143.82	143.82	140.28	140.28	1440	140.0175	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251205	56.05	56.5083	55.61	56.5083	732	56.054	up	down	incorrect
0LHS.UK	UDR Inc.	20251205	35.43	35.43	35.208	35.208	5	34.7998	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251205	17.25	17.36	16.7	16.7752	567	16.7752	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251205	51.36	51.78	50.86	51.45	415	50.956	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251205	565.25	611.88	563.21	603	3826	603	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251205	4.35	4.38	4.325	4.34	7995	4.34	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251205	104.825	105.42	103.76	105.1	2281	105.1	up	up	correct
0LJB.UK	Uniti Group Inc.	20251205	6.462	6.462	6.3907	6.3907	1620	6.3907	down	down	correct
0LJE.UK	Universal Display Corp.	20251205	122.04	122.04	121.2315	121.92	49	121.4588	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251205	230.415	231.2	229.6695	231.2	54	230.9755	up	up	correct
0LJN.UK	Unum Group	20251205	74.88	74.88	74.18	74.5285	186	74.0766	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251205	14.15	14.27	13.5907	13.819	59585	13.819	down	down	correct
0LK6.UK	Valero Energy Corp.	20251205	174.48	177.94	173.21	177.11	1107	177.11	up	up	correct
0LN7.UK	Air France	20251205	10.9825	11.015	10.82	10.9725	2845	10.9725	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251205	22.945	23.45	22.41	23.42	12420	23.42	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251205	8.8775	9.25	8.83	8.845	8898	8.845	down	down	correct
0LO4.UK	Ventas Inc.	20251205	80.45	80.5	79.5407	80.06	3	79.576	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251205	26.3	27.48	26.3	26.96	11476	26.96	up	up	correct
0LOZ.UK	VeriSign Inc.	20251205	248.28	250.76	247.79	250.4	53	249.459	up	up	correct
0LPE.UK	ViaSat Inc.	20251205	35.205	35.5586	34.782	35.11	947	35.11	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251205	65.16	65.68	64.9	64.9	36245	64.9	down	up	incorrect
0LQ4.UK	Krones AG	20251205	132.9	133.6	132.6	133.3	1808	133.3	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251205	12.47	12.49	12.4322	12.47	1520	12.47
0LR2.UK	Vornado Realty Trust	20251205	35.1281	35.1281	34.91	34.91	1	34.1568	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251205	14.9	27.6451	14.9	14.9	2816	14.9
0LRK.UK	Vulcan Materials Co.	20251205	295.99	295.99	294.13	294.21	43	293.6722	down	up	incorrect
0LRL.UK	Vuzix Corp.	20251205	2.78	2.78	2.75	2.77	4276	2.77	down	down	correct
0LS5.UK	CCC S.A.	20251205	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251205	106.4	106.57	105.92	106.34	306	105.4497	down	down	correct
0LTG.UK	Waste Management Inc.	20251205	213.97	215.19	212.82	214.09	3895	214.09	up	up	correct
0LTI.UK	Waters Corp.	20251205	393.935	394.865	393.4399	394.865	924	394.865	up	up	correct
0LUS.UK	Welltower Inc.	20251205	203.51	205.7	202.24	204.45	186	203.7258	up	up	correct
0LVJ.UK	Western Union Co.	20251205	8.95	9.075	8.91	9.06	12286	8.8386	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251205	70.125	70.125	70.125	70.125	101	69.7657
0LVL.UK	LPP S.A.	20251205	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251205	21.7	22.045	21.36	21.8775	5036	21.8775	up	up	correct
0LWH.UK	Whirlpool Corp.	20251205	77.94	80.24	77.1718	77.1718	829	76.1954	down	down	correct
0LX1.UK	CD PROJEKT SA	20251205	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251205	63.49	64.7	63.05	63.395	926	62.8696	down	down	correct
0LXC.UK	Williams	20251205	175.43	181.1996	175.43	181.1996	47	180.6214	up	up	correct
0M0E.UK	Ercros S.A.	20251205	3.3075	3.315	3.3	3.3025	286	3.3025	down	down	correct
0M0Q.UK	Deoleo S.A.	20251205	0.199	0.199	0.199	0.199	0	0.199
0M1O.UK	XPO Logistics Inc.	20251205	137.7	143.02	137.7	143.02	1	143.02	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251205	77.9	78	76.85	77.49	2793	76.8957	down	down	correct
0M26.UK	XOMA Corp.	20251205	30.55	30.55	30.55	30.55	0	30.55
0M29.UK	Xylem Inc.	20251205	140.9	140.9	139.0562	139.47	3078	139.0058	down	down	correct
0M2B.UK	Linde PLC	20251205	347	347.4	345	345.2	978	345.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20251205	60.4	61.35	60.4	60.825	28828	60.825	up	up	correct
0M2Z.UK	Equinor ASA	20251205	234.35	235.9	233.65	234.3882	711882	231.2921	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251205	46.54	46.55	46.192	46.45	547	46.1976	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251205	55.42	56.035	55.42	55.73	1928	55.3351	up	up	correct
0M3Q.UK	Zoetis Inc.	20251205	120.89	121.99	118.71	119.0843	5186	118.5795	down	down	correct
0M5J.UK	Aker BP ASA	20251205	252.8	254.4	251.5	252.8	59576	246.9523
0M69.UK	OTP Bank Nyrt.	20251205	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251205	63.9	66.45	62.8	64.5073	52599	64.5073	up	up	correct
0M6P.UK	SES S.A	20251205	5.5575	5.59	5.5	5.543	16800	5.543	down	down	correct
0M6S.UK	Allianz SE	20251205	366.5	369.7	365.5	368.4392	35138	368.4392	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251205	148.75	149.01	147.54	148.1	5182	146.74	down	down	correct
0M9A.UK	Hannover Rück SE	20251205	250.4	253.8	250.2	252.4	21914	252.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251205	122.35	123.4	122.35	122.575	128147	122.575	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20251205	8.4499	8.55	8.42	8.47	3639	8.47	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20251205	61.71	62.43	60.29	60.4379	163527	60.4379	down	down	correct
0MEC.UK	Nordex SE	20251205	26.03	26.16	25.74	26.05	767	26.05	up	up	correct
0MEL.UK	Deceuninck N.V.	20251205	2.295	2.295	2.295	2.295	0	2.295
0MET.UK	Konecranes Oyj	20251205	89.725	90.15	89.325	89.7	2154	89.7	down	down	correct
0MFA.UK	Arise AB	20251205	43.8	43.85	43.8	43.85	14779	43.85	up	up	correct
0MFU.UK	Agfa	20251205	0.6	0.6	0.549	0.549	1739	0.549	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251205	71.6	72	71.6	72	0	72	up	up	correct
0MFY.UK	Aryzta AG	20251205	50.65	51.4	50.6382	51.1575	13522	51.1575	up	up	correct
0MG1.UK	Fielmann AG	20251205	43.175	43.25	42.95	42.95	179	42.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20251205	218.55	220.8	218.3	218.8	1117	218.8	up	up	correct
0MG5.UK	ElringKlinger AG	20251205	4.005	4.045	4.005	4.025	4147	4.025	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251205	19.24	19.28	19.24	19.24	7	19.24
0MGH.UK	Cargotec Oyj	20251205	51.6	51.9	51.55	51.8034	3232	51.8034	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251205	14.645	14.795	14.57	14.6375	32821	14.6375	down	down	correct
0MGJ.UK	Vicat S.A.	20251205	70.25	70.5	70.2	70.45	1	70.45	up	up	correct
0MGL.UK	M6	20251205	12.47	12.56	12.42	12.53	713	12.53	up	up	correct
0MGO.UK	JCDecaux S.A.	20251205	15.16	15.535	15.16	15.535	368572	15.535	up	up	correct
0MGP.UK	Societe BIC	20251205	47.575	48	47.45	47.625	154189	47.625	up	up	correct
0MGR.UK	Faurecia S.E	20251205	12.6925	12.9	12.69	12.885	948	12.885	up	up	correct
0MGS.UK	SEB SA	20251205	49.09	49.46	48.94	49.33	1305	49.33	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251205	37.02	37.46	36.78	37.08	234	37.08	up	up	correct
0MGV.UK	Eramet S.A.	20251205	51.16	51.7	51.16	51.16	1	51.16
0MH1.UK	Bureau Veritas S.A.	20251205	26.81	26.86	26.67	26.67	16425	26.67	down	down	correct
0MH6.UK	Ipsen	20251205	122.55	123.3	122.55	122.55	0	122.55
0MHC.UK	ERG S.p.A.	20251205	22.12	22.12	22	22.07	1186	22.07	down	down	correct
0MHD.UK	Acea S.p.A.	20251205	22.48	22.64	22.14	22.42	7310	22.42	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251205	34.9	35.05	34.74	34.84	200125	34.84	down	down	correct
0MHP.UK	DNO ASA	20251205	14.92	15.2	14.92	15.06	45936	15.06	up	down	incorrect
0MHQ.UK	Magnora ASA	20251205	19.88	19.88	19.8	19.8	21	19.8	down	down	correct
0MHT.UK	Peab AB Series B	20251205	80.25	80.4	79.7438	79.7438	30701	79.7438	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251205	396.4	401.6	395.1	400.2	32897	400.2	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251205	293.5	297.2	291.7	293.5	3931	293.5
0MHZ.UK	SSAB AB Series B	20251205	68.08	68.93	67.8	68.06	23152	68.06	down	up	incorrect
0MI3.UK	JM AB	20251205	132.6	132.6	131.2	131.55	3408	131.55	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251205	24.18	24.3	24.02	24.18	2	24.18
0MJ1.UK	Palfinger AG	20251205	33.25	33.25	33.15	33.25	204	33.25
0MJH.UK	Zumtobel AG	20251205	3.605	3.635	3.59	3.605	1243	3.605
0MJK.UK	Erste Group Bank AG	20251205	98.225	98.4	95.95	96.65	7798	96.65	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251205	5.12	5.17	5.11	5.12	2513	4.9736
0MJX.UK	Aker ASA	20251205	760	765	759	760	2835	760
0MJZ.UK	Andritz AG	20251205	64.625	65.05	64.2	64.625	5035	64.625
0MKH.UK	OMV AG	20251205	48.2	48.3	47.54	47.58	12265	47.58	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251205	9.75	9.87	9.75	9.75	439	9.75
0MKO.UK	Melia Hotels International S.A.	20251205	7.3	7.3	7.21	7.225	1	7.225	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251205	3.05	3.16	3.01	3.07	9781	3.07	up	up	correct
0MKS.UK	TomTom N.V	20251205	5.36	5.41	5.36	5.36	504	5.36
0MKT.UK	Técnicas Reunidas S.A	20251205	28.36	28.9	27.92	27.92	92857	27.92	down	down	correct
0MKW.UK	Viscofan S.A.	20251205	52.4	52.9	51.4	52.35	172	52.35	down	down	correct
0MKX.UK	voestalpine AG	20251205	37.58	37.9	37.5	37.58	42476	37.58
0MKZ.UK	Wienerberger AG	20251205	28.96	29.72	28.78	29.38	32502	29.38	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251205	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251205	36.7	36.7	36.7	36.7	0	36.7
0MNC.UK	RTL Group S.A.	20251205	33.325	33.5	33.1	33.325	1501	33.325
0MNQ.UK	Cyfrowy Polsat S.A.	20251205	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251205	27.32	27.6	27.29	27.5	991505	27.5	up	up	correct
0MPJ.UK	GEA Group AG	20251205	57.725	58.1	57.55	58.1	39322	58.1	up	up	correct
0MPL.UK	SGL Carbon SE	20251205	2.9125	2.995	2.9	2.96	42	2.96	up	up	correct
0MPM.UK	Ceconomy AG	20251205	4.4375	4.445	4.38	4.4375	53	4.4375
0MPP.UK	E.ON SE	20251205	15.58	15.61	15.375	15.43	534341	15.43	down	down	correct
0MPT.UK	Brenntag SE	20251205	48.77	49.6	48.63	49.565	35323	49.565	up	up	correct
0MQG.UK	Mycronic AB	20251205	221.15	223.3	219.45	220.6	29141	220.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20251205	51.525	51.8	51.3	51.525	2182	51.525
0MR5.UK	CellaVision AB	20251205	156.4	156.4	154	155.8	318	155.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251205	16.22	24.2	16.22	16.22	240	16.22
0MSJ.UK	TGS ASA	20251205	89.125	90.525	89.125	90.525	18892	89.3744	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251205	61.2	61.8	61	61.8	6	61.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251205	343.9	346	340.2	343.9	11719	343.9
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251205	21.51	21.58	21.42	21.49	3904	21.49	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251205	10.625	10.63	10.37	10.455	74507	10.455	down	down	correct
0MUF.UK	Cenit AG	20251205	7.2	7.2	7.2	7.2	36	7.2
0MUM.UK	Edenred	20251205	18.63	19.07	18.505	18.955	56811	18.955	up	up	correct
0MUN.UK	Iren S.p.A.	20251205	2.562	2.562	2.542	2.555	142	2.555	down	down	correct
0MV2.UK	freenet AG	20251205	28.26	28.28	27.88	27.9	20205	27.9	down	down	correct
0MV8.UK	Technicolor	20251205	0.0988	0.0988	0.0988	0.0988	0	0.0988
0MVK.UK	Augros Cosmetic Packaging	20251205	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251205	12.52	12.52	12.3	12.35	551	12.35	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251205	2.735	2.735	2.715	2.72	8492	2.72	down	down	correct
0MW7.UK	LeGrand S.A.	20251205	131.2	131.2	128.975	129.225	11024	129.225	down	down	correct
0MWK.UK	Lindab International AB	20251205	208	210.8	208	209.15	10806	209.15	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251205	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251205	36.025	36.7	36	36.65	118705	36.65	up	up	correct
0MZX.UK	Vienna Insurance Group	20251205	51.7	52.6	51.6	51.7	37	51.7
0N08.UK	Panoro Energy ASA	20251205	19.89	20.9	19.89	19.9838	12772	19.6393	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251205	95.75	96	94.85	95.85	5660	95.85	up	up	correct
0N2Z.UK	Vossloh AG	20251205	71.5	72.8	71.5	71.65	4432	71.65	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251205	33.62	33.62	33.56	33.56	21371	33.56	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20251205	169.675	170.55	168.9	170.3	119876	170.3	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251205	33.09	33.52	32.94	33.51	1347	33.51	up	down	incorrect
0N54.UK	A2A S.p.A.	20251205	2.2775	2.296	2.27	2.281	697990	2.281	up	up	correct
0N5I.UK	adesso SE	20251205	92	92.2	91.3	91.6812	6653	91.6812	down	down	correct
0N61.UK	Amplifon S.p.A.	20251205	13.3925	13.955	13.29	13.835	190266	13.835	up	up	correct
0N66.UK	ATOSS Software AG	20251205	119.6	119.6	117.4	119.519	1685	119.519	down	down	correct
0N6B.UK	ARCADIS N.V.	20251205	36.7	37.58	36.7	37.45	9462	37.45	up	up	correct
0N6K.UK	Claranova SE	20251205	1.34	1.443	1.34	1.44	19553	1.44	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251205	10.135	10.2	10.06	10.2	74	9.9585	up	up	correct
0N7D.UK	Bure Equity AB	20251205	248.6	250.4	248.6	249.4375	10093	249.4375	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251205	2.7375	2.7375	2.7375	2.7375	0	2.7375
0N7X.UK	Cloetta AB Series B	20251205	39.27	39.27	38.98	39.17	2111	39.17	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251205	101.7	102.4	101	101.7	66	101.7
0N8R.UK	Digital Bros. S.p.A.	20251205	14.06	14.06	14.06	14.06	38	14.06
0N9F.UK	Einhell Germany AG Pfd.	20251205	84.5	84.8	82.6	82.6	12591	82.6	down	down	correct
0N9G.UK	Endesa S.A.	20251205	30.56	30.65	29.98	30.605	36386	30.2131	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251205	98.75	102.2	98.7	101.1	5564	101.1	up	up	correct
0N9S.UK	ENI S.p.A.	20251205	16.287	16.35	15.902	16.02	341041	16.02	down	down	correct
0N9V.UK	Esso	20251205	42.88	43.88	42.26	43.66	123	43.66	up	up	correct
0N9W.UK	Netgem S.A.	20251205	0.832	0.832	0.832	0.832	1	0.832
0N9Z.UK	EVS Broadcast Equipment SA	20251205	35.85	35.85	35.85	35.85	0	35.85
0NB0.UK	Gerard Perrier Industrie S.A.	20251205	81	81.2	81	81	340	81
0NB2.UK	Guillemot Corp.	20251205	4.71	4.71	4.71	4.71	9	4.71
0NBD.UK	Heineken Holding N.V	20251205	61	61.35	60.9	61.15	2142	61.15	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251205	21.3	21.4	21.3	21.3	0	21.3
0NBX.UK	Banca IFIS S.p.A.	20251205	24.2	24.28	24.2	24.28	180	24.28	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20251205	21.8	21.8	21.7	21.7	92	21.7	down	up	incorrect
0NCV.UK	Lenzing AG	20251205	24.05	24.05	24.05	24.05	0	24.05
0ND2.UK	LPKF Laser & Electronics AG	20251205	5.74	5.745	5.74	5.745	1	5.745	up	up	correct
0NDA.UK	Manitou BF S.A.	20251205	19.34	19.34	19.28	19.305	52	19.305	down	down	correct
0NDP.UK	MLP SE	20251205	6.67	6.76	6.67	6.76	7	6.76	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251205	3.934	4.006	3.92	3.986	12241	3.986	up	up	correct
0NES.UK	Oriola Oyj Series B	20251205	1.102	1.106	1.102	1.102	5421	1.102
0NEX.UK	Orpea S.A.	20251205	13.29	13.55	13.21	13.355	168	13.355	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251205	6.06	6.06	6.06	6.06	0	6.06
0NG8.UK	Banimmo S.A.	20251205	2.9	2.9	2.9	2.9	0	2.9
0NGP.UK	Home Invest Belgium	20251205	17.82	17.82	17.82	17.82	34	17.82
0NHS.UK	Nutrien Ltd.	20251205	60.33	61.39	60.06	60.3525	6607	59.8308	up	up	correct
0NHV.UK	Recticel S.A.	20251205	9.74	9.74	9.64	9.64	400	9.64	down	down	correct
0NI1.UK	Rheinmetall AG	20251205	1542	1560	1512.5	1537.5	12010	1537.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251205	36.49	36.96	34.86	35.09	1828	35.09	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251205	257.3	258.4	254.2	254.2	3417	254.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20251205	24.94	25.26	24.92	25.0242	11693	25.0242	up	up	correct
0NJ5.UK	Safilo Group	20251205	1.892	1.932	1.892	1.896	17096	1.896	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251205	135.4	136.9	135.4	135.45	41	135.45	up	up	correct
0NKL.UK	Telekom Austria AG	20251205	8.585	8.64	8.58	8.61	19	8.61	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251205	402.65	403.2	398.5	402.65	14623	402.65
0NLD.UK	TXT e	20251205	30.4	30.4	30.4	30.4	100	30.4
0NM7.UK	Virbac S.A.	20251205	356.75	360	355.5	356.5	5193	356.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20251205	19.35	19.5	19.02	19.385	37	19.385	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251205	90.5	91.4	89.94	90.08	44368	90.08	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251205	7.5	7.5	7.5	7.5	402	7.5
0NNF.UK	Alfa Laval AB	20251205	468.9	468.9	465	468.1	47718	468.1	down	down	correct
0NNR.UK	Lundin Energy AB	20251205	6.1825	6.2325	6.1	6.21	4780	6.21	up	up	correct
0NNU.UK	NEDAP N.V.	20251205	92.9	94.6	92	94	43	94	up	up	correct
0NO0.UK	Storebrand ASA	20251205	157.8	158.15	156.8	157.8	29609	157.8
0NO6.UK	Amper S.A.	20251205	0.1466	0.147	0.1461	0.147	31452	0.147	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251205	145.58	145.71	143.54	143.67	12986	142.6239	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251205	22.81	22.81	21.8	22.81	138	22.81
0NP8.UK	Aeroports de Paris	20251205	122.7	123.8	121	122.85	726	122.85	up	up	correct
0NP9.UK	Aixtron SE	20251205	18.2225	18.615	18.13	18.385	55042	18.385	up	up	correct
0NPH.UK	Carrefour S.A.	20251205	13.34	13.58	13.34	13.5	9619	13.5	up	up	correct
0NPL.UK	Christian Dior SE	20251205	587.25	593	580	584.75	19	584.75	down	down	correct
0NPT.UK	Eiffage S.A.	20251205	119.45	120.65	119.25	119.9	50944	119.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251205	26.76	27.1	26.54	26.77	1357	26.77	up	up	correct
0NPX.UK	Imerys	20251205	23.36	24.2	23.3	24.16	302	24.16	up	up	correct
0NQ2.UK	Mapfre S.A.	20251205	4.02	4.086	3.986	4.029	4856	4.029	up	up	correct
0NQ5.UK	Quadient S.A	20251205	15.04	15.04	14.84	14.87	58	14.87	down	down	correct
0NQE.UK	Puma SE	20251205	20.98	21.38	20.93	21.12	58993	21.12	up	up	correct
0NQF.UK	Renault S.A.	20251205	37.2	37.55	36.94	37.265	3038	37.265	up	up	correct
0NQG.UK	Repsol S.A.	20251205	16.1	16.53	16.065	16.325	75428	15.9217	up	up	correct
0NQH.UK	RHÖN	20251205	12.5	12.65	12.5	12.65	0	12.65	up	up	correct
0NQM.UK	VINCI SA	20251205	120.35	120.95	119.45	120.4506	37973	120.4506	up	up	correct
0NQP.UK	Snam S.p.A	20251205	5.672	5.688	5.628	5.666	232983	5.5484	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251205	8.1775	8.27	8.165	8.2575	1237	8.2575	up	up	correct
0NR1.UK	Verbund AG	20251205	64.85	65	64.1	64.85	1850	64.85
0NR2.UK	Vallourec S.A	20251205	15.8775	15.955	15.7775	15.8201	20213	15.8201	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20251205	66.45	67.725	66.45	67.725	212	67.725	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251205	8.8255	8.865	8.745	8.773	1127285	8.5585	down	up	incorrect
0NRG.UK	Bilfinger SE	20251205	101.1	102.1	100.2	100.35	4136	100.35	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251205	49.45	49.6	49.15	49.275	7	45.5294	down	down	correct
0NSS.UK	Marr S.p.A.	20251205	9.075	9.075	9.075	9.075	0	9.075
0NTI.UK	Gerresheimer AG	20251205	26.27	26.4	25.4	25.85	6163	25.85	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251205	31.025	31.025	31.025	31.025	0	31.025
0NTU.UK	Elia Group S.A.	20251205	103.75	103.85	103.1	103.85	10091	103.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251205	344.4	346.7	344.2	344.4	8578	344.4
0NUX.UK	Prysmian S.p.A	20251205	84.78	86.82	84.78	85.33	72310	85.33	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251205	3.365	3.365	3.35	3.35	2964	3.35	down	down	correct
0NV5.UK	UPM	20251205	24.225	24.45	24.05	24.265	2016637	24.265	up	down	incorrect
0NV7.UK	Vidrala S.A.	20251205	83.45	83.5	81.7	83.1	34	82.1535	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251205	6.358	6.408	6.224	6.328	26493	6.328	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251205	51.095	51.5	50.6	51.325	4992	51.325	up	down	incorrect
0NVV.UK	Hera S.p.A.	20251205	4.044	4.048	4.018	4.046	12697	4.046	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251205	15.32	15.34	15.16	15.32	5689	15.32
0NW2.UK	Randstad Holding N.V.	20251205	33.61	33.61	32.44	33.565	9942	33.565	down	down	correct
0NW4.UK	SAP SE	20251205	211.5	214.75	210.15	210.725	64992	210.725	down	down	correct
0NW7.UK	Sixt SE	20251205	70.75	71.05	70.5	70.8	2365	70.8	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251205	52.5	52.7	52.1896	52.2	19929	52.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251205	183	186.4	183	185	10537	185	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20251205	163.26	163.78	162.38	162.56	8937	162.56	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251205	15.1825	15.26	14.9	15.0375	7850	15.0375	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20251205	237.1	239.1	235.5	235.9	316878	235.9	down	down	correct
0NWX.UK	SKF AB Series B	20251205	250.9	251.3	249.9	250.9	56974	250.9
0NX0.UK	Trigano S.A.	20251205	171.8	173.2	171.8	172.9	0	172.9	up	up	correct
0NX1.UK	Aalberts N.V.	20251205	28.4	28.62	28.36	28.42	25151	28.42	up	up	correct
0NX2.UK	ABB Ltd.	20251205	58.71	58.94	58.24	58.48	1661089	58.48	down	down	correct
0NX3.UK	ASM International N.V.	20251205	511.7	523.9	508.8	512.05	14412	512.05	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251205	35.26	35.74	34.9	34.96	89765	34.96	down	down	correct
0NXX.UK	Daimler AG	20251205	60.22	61.68	60.2	61.2082	1320329	61.2082	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251205	29.535	29.6	29.32	29.35	368324	29.35	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251205	18	18.08	17.9	17.94	0	17.94	down	down	correct
0NYZ.UK	Bertrandt AG	20251205	17.88	17.88	17.82	17.82	1	17.82	down	down	correct
0NZF.UK	Cez A.S.	20251205	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251205	368.3	373.75	366.9	372.825	3304	372.825	up	down	incorrect
0NZN.UK	Robertet S.A.	20251205	894	907	894	907	0	907	up	down	incorrect
0NZR.UK	Solvay SA	20251205	27.3	27.56	26.9	26.9	515	26.2215	down	up	incorrect
0NZT.UK	UCB SA	20251205	252	262	245.2	248	82524	248	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251205	15.47	15.75	15.37	15.545	712	15.545	up	up	correct
0O05.UK	Schoeller	20251205	28.4	28.85	28.4	28.7	10715	28.7	up	up	correct
0O0E.UK	Bigben Interactive	20251205	1.038	1.038	1.038	1.038	21	1.038
0O0F.UK	Cancom SE	20251205	27.325	28.05	27.05	27.775	300	27.775	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251205	92.75	97.02	92.66	96.76	462704	96.76	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251205	84.675	88.25	84.65	87	6429	87	up	down	incorrect
0O14.UK	Merck KGaA	20251205	119.2	121.65	119.1	120.5	240	120.5	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251205	9.276	9.65	9.24	9.411	116775	9.2865	up	down	incorrect
0O1O.UK	Vetoquinol	20251205	74	75.2	74	75.2	54	75.2	up	up	correct
0O1R.UK	Fraport AG	20251205	72	72.3	71.8	71.8	228621	71.8	down	down	correct
0O1S.UK	Alten S.A	20251205	68.95	70.1	68.25	69.925	117	69.925	up	up	correct
0O26.UK	Heineken N.V	20251205	69.6	71.1	69.12	69.6	56573	69.6
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251205	8.7	8.71	8.7	8.71	10	8.71	up	up	correct
0O2W.UK	GFT Technologies SE	20251205	17.86	18.3	17.86	18.24	211	18.24	up	up	correct
0O46.UK	Neste Oyj	20251205	18.035	18.555	17.97	18.1325	1355567	18.1325	up	up	correct
0O4N.UK	SAF	20251205	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251205	84.41	87.49	83.87	84.825	31452	84.825	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251205	32.75	32.95	32.15	32.15	1104	32.15	down	down	correct
0O5H.UK	Elekta AB Series B	20251205	55.775	57.2	55.75	57.1	33052	55.9102	up	up	correct
0O6Z.UK	Nelly Group AB	20251205	98.9	99.4	97.6	97.9555	477	97.9555	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251205	3.021	3.03	2.969	2.9762	26885	2.9762	down	down	correct
0O7D.UK	Yara International ASA	20251205	388.25	391.8	388.25	389.75	76365	389.75	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251205	105	105	103.5	104	391	104	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251205	90	90	90	90	32	90
0O87.UK	Telefon AB L.M. Ericsson Series B	20251205	90.64	90.7	90.02	90.68	214887	90.68	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251205	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251205	3.964	4.03	3.9	3.9585	15942	3.9585	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251205	38.69	38.84	38.36	38.69	4147	38.69
0O8X.UK	Wirecard AG	20251205	0.6851	0.6851	0.0086	0.6851	3142	0.6851
0O9B.UK	Almirall S.A.	20251205	12.74	13.04	12.74	13.02	153624	13.02	up	up	correct
0OA4.UK	SES Imagotag	20251205	207.4	210.6	207	209.2	1012	209.2	up	up	correct
0OA9.UK	Nolato AB Series B	20251205	62	62.3	61.3	61.35	5611	61.35	down	down	correct
0OAL.UK	American International Group Inc.	20251205	76.7187	77.15	76.7187	76.942	231	76.942	up	up	correct
0OAW.UK	Mowi ASA	20251205	235	237.3	235	236.1	287039	236.1	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251205	21.1	21.1	21.05	21.05	30	21.05	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251205	1.953	1.978	1.94	1.9565	2181	1.9565	up	up	correct
0OF7.UK	EDP	20251205	3.863	3.878	3.841	3.863	1584744	3.863
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251205	28.165	28.35	27.96	28.105	1109668	28.105	down	down	correct
0OFP.UK	NCC AB Series B	20251205	220	221.4	220	220	5560	220
0OFU.UK	Sacyr S.A	20251205	3.878	3.936	3.878	3.878	11383	3.8399
0OG6.UK	Seche Environnement S.A.	20251205	69.6	70.3	69.6	69.9	0	69.9	up	up	correct
0OGG.UK	Catana Group S.A.	20251205	2.965	2.965	2.965	2.965	20	2.8243
0OGK.UK	Subsea 7 S.A.	20251205	197.85	200.6	197.4	199.95	26325	199.95	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251205	84.2	85.5	82	82.1	379	82.1	down	down	correct
0OHK.UK	Stolt	20251205	337.25	339.5	336.5	338.5	894	338.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20251205	11.88	11.92	11.63	11.75	487161	11.5225	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20251205	283.4	283.8	282.4	283.7	3168	283.7	up	down	incorrect
0OLD.UK	adidas AG	20251205	162.2	166.65	162	164.65	121150	164.65	up	up	correct
0OLF.UK	Aperam S.A.	20251205	33.01	33.54	32.66	32.67	4237	32.2962	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251205	308.5	308.5	302	303.45	26302	303.45	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251205	146.8	148.2	146.5	147.05	3005	147.05	up	up	correct
0ONG.UK	Leonardo	20251205	47.155	47.98	46.68	47.155	108832	47.155
0OO9.UK	Fresenius SE & Co. KGaA	20251205	48.04	48.32	47.72	47.86	859	47.86	down	down	correct
0OP0.UK	DMG Mori AG	20251205	46.75	46.8	46.75	46.75	0	46.75
0OPA.UK	Villeroy und Boch AG Pfd.	20251205	16.1	16.1	16.1	16.1	51	16.1
0OPE.UK	Gecina	20251205	80.15	80.25	79.5	79.825	15597	79.825	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251205	1362	1362	1362	1362	1	1362
0OPS.UK	Korian S.A.	20251205	3.733	3.762	3.71	3.727	546815	3.727	down	down	correct
0OQ0.UK	Pierre & Vacances	20251205	1.68	1.828	1.668	1.816	14896	1.816	up	up	correct
0OQJ.UK	NV Bekaert SA	20251205	37.35	37.75	37.35	37.45	10	37.45	up	up	correct
0OQQ.UK	Infotel S.A.	20251205	41.2	41.2	41.2	41.2	0	41.2
0OQV.UK	Orange	20251205	14.03	14.03	13.755	13.76	27450526	13.76	down	up	incorrect
0OR2.UK	LNA Sante	20251205	23.5	23.5	23.5	23.5	14	23.5
0P07.UK	First Mining Gold Corp.	20251205	0.495	0.495	0.495	0.495	18503	0.495
0P2N.UK	Ferrovial S.A	20251205	41.7	57.18	41.7	41.7	1568750	41.7
0P2W.UK	Amadeus IT Group S.A.	20251205	61.8	62.56	60.78	61.44	108500	61.0232	down	up	incorrect
0P38.UK	NORMA Group SE	20251205	13.94	14.2	13.94	13.98	400	13.98	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251205	18.8	18.8	18.8	18.8	52	18.8
0P47.UK	PostNL N.V.	20251205	1.007	1.022	1.007	1.014	2027	1.014	up	up	correct
0P49.UK	Bulten AB	20251205	50.5	51.2	50.4	51.2	1090	51.2	up	up	correct
0P4F.UK	Ford Motor Co.	20251205	13.18	13.2686	13.13	13.1557	18108	13.1557	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251205	8.1275	8.2	7.94	8.055	35734	8.055	down	down	correct
0P59.UK	Colgate	20251205	77.7	78.19	77	77.66	8186	77.1812	down	down	correct
0P5L.UK	Axway Software S.A.	20251205	38.2	38.2	38.2	38.2	4	38.2
0P6M.UK	Siemens AG	20251205	230.875	235	230.05	234.3588	223056	229.602	up	up	correct
0P6N.UK	Volkswagen AG	20251205	106.3	108.4	106	108.3	51841	108.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20251205	104.3	107.05	104.25	107	284363	107	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251205	33.775	33.93	31.2	33.3875	315645	33.3875	down	down	correct
0P72.UK	Getlink SE	20251205	15.485	15.56	15.33	15.38	11378	15.38	down	up	incorrect
0PAN.UK	Immofinanz AG	20251205	15.075	15.08	14.96	14.99	4963	14.99	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251205	6.8	6.844	6.76	6.7825	210162	6.7825	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251205	75.24	77.28	73.68	73.7	342990	73.7	down	down	correct
0Q19.UK	CEVA Inc.	20251205	23.01	23.24	22.99	23.228	109	23.228	up	up	correct
0Q1N.UK	Pfizer Inc.	20251205	25.66	26.03	25.63	26.03	93500	25.5942	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251205	41.27	41.8693	41.14	41.8693	32003	41.1591	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251205	32.95	33.4	32.8	33.05	226	33.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251205	11.76	12.15	11.75	12.03	733377	12.03	up	up	correct
0Q3C.UK	Suess Microtec SE	20251205	37.43	39.94	37.04	38.92	42547	38.92	up	up	correct
0Q3Y.UK	Kruk S.A.	20251205	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251205	185	186.2	185	186	2898	186	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251205	19.24	19.275	18.975	19.1975	19015	19.1975	down	down	correct
0Q6Q.UK	Mersen S.A.	20251205	22	22.2	21.85	22	5539	22
0Q76.UK	CBo Territoria S.A.	20251205	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20251205	1.17	1.17	1.17	1.17	0	1.17
0Q7S.UK	Brunello Cucinelli S.p.A.	20251205	92.95	95.08	92.8	94.92	2422	94.92	up	up	correct
0Q8F.UK	Hugo Boss AG	20251205	34.78	35.5	34.675	35.34	403722	35.34	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251205	2.585	2.585	2.54	2.5625	2042	2.5625	down	down	correct
0Q99.UK	Ageas N.V.	20251205	56.6	57.2	56.5	56.85	479841	56.85	up	up	correct
0QA8.UK	Talanx AG	20251205	109.9	110	107.9	108.6	12164	108.6	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251205	101	102.5	99.19	100.13	29414	99.266	down	down	correct
0QAJ.UK	DBV Technologies	20251205	2.27	2.33	2.25	2.27	5845	2.27
0QAP.UK	Carmila	20251205	16.82	16.82	16.71	16.8	3113	16.8	down	down	correct
0QAV.UK	Nanobiotix	20251205	18.8	18.8	18.4	18.42	1080	18.42	down	down	correct
0QB4.UK	Medios AG	20251205	14.58	14.68	14.54	14.6	131	14.6	up	up	correct
0QB7.UK	Borregaard ASA	20251205	193.2	193.2	191.8	193.2	8160	193.2
0QB8.UK	ASML Holding N.V	20251205	959.05	978.6	933.6	964.5	36386	963.1492	up	up	correct
0QBM.UK	Alior Bank S.A.	20251205	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251205	64.8	64.9	63.9	64.224	85176	64.224	down	down	correct
0QCO.UK	Pharming Group N.V.	20251205	1.4245	1.4575	1.41	1.4235	150806	1.4235	down	down	correct
0QCV.UK	AbbVie Inc.	20251205	229.36	229.36	225.0667	227.16	5009	225.3771	down	down	correct
0QDS.UK	Evonik Industries AG	20251205	12.8	13	12.79	12.84	40651	12.84	up	up	correct
0QDX.UK	Sagax AB Series B	20251205	201.2	203.2	199.8001	201.2	19539	201.2
0QE6.UK	Tele2 AB Series B	20251205	147.425	148.35	146.65	147.525	25517	147.525	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251205	12.95	13.12	12.95	12.95	1333	12.95
0QF5.UK	bpost	20251205	1.917	1.938	1.892	1.932	4522	1.932	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251205	25.2	25.375	25.2	25.375	2114	25.375	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251205	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251205	25.435	25.65	25.35	25.585	392610	25.585	up	down	incorrect
0QFU.UK	Kion Group AG	20251205	65.425	65.825	64.35	65.825	214049	65.825	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251205	7.91	7.91	4.854	7.91	6512	7.91
0QGG.UK	DIC Asset AG	20251205	1.866	1.866	1.832	1.852	4359	1.852	down	down	correct
0QGH.UK	OCI N.V.	20251205	3.419	3.494	3.41	3.423	72460	3.423	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251205	8.12	8.28	8.04	8.25	9	8.25	up	up	correct
0QHL.UK	Corbion N.V.	20251205	18.675	18.74	18.46	18.46	4284	18.46	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251205	87.1	88.5	87.1	87.8719	48158	86.0189	up	up	correct
0QI7.UK	Addtech AB Series B	20251205	333.2	334	328	332.8	25513	332.8	down	down	correct
0QI9.UK	Creades AB Series A	20251205	72.9	73.2	72.9	73.2	892	73.2	up	up	correct
0QIG.UK	Axactor SE	20251205	7.41	7.41	7.41	7.41	0	7.41
0QIH.UK	Grupo Ezentis S.A.	20251205	0.0863	0.0863	0.0848	0.0848	410	0.0848	down	down	correct
0QII.UK	Moncler S.p.A.	20251205	57.48	58.3	57.2	58	101447	58	up	up	correct
0QIM.UK	CTT	20251205	7.19	7.36	7.15	7.36	24610	7.36	up	up	correct
0QIQ.UK	F.I.L.A.	20251205	9.68	9.73	9.63	9.63	200	9.63	down	down	correct
0QIW.UK	Valmet Corp.	20251205	28.84	28.91	28.67	28.785	23314	28.785	down	down	correct
0QIX.UK	BW LPG Ltd.	20251205	125.7	126.6	123.7	126.4	72471	122.2525	up	up	correct
0QJQ.UK	ZEAL Network SE	20251205	48.8	48.8	48.8	48.8	0	48.8
0QJS.UK	Clariant AG	20251205	7.24	7.34	7.23	7.2913	71848	7.2913	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251205	166.1	167.2	163.4	165.875	22275	165.875	down	down	correct
0QJX.UK	EFG International AG	20251205	18.55	18.66	18.4641	18.5678	12900	18.5678	up	up	correct
0QK3.UK	Dufry AG	20251205	47.34	48.38	47.08	48.12	24398	48.12	up	up	correct
0QK5.UK	Inficon Holding AG	20251205	104.2	104.8	103	103.7729	2274	103.7729	down	down	correct
0QK6.UK	Logitech International S.A.	20251205	96.2	96.42	94.54	95.79	445434	95.79	down	down	correct
0QKA.UK	Rieter Holding AG	20251205	3.2	3.25	3.1799	3.2259	38124	3.2259	up	up	correct
0QKD.UK	Forbo Holding AG	20251205	805	809.5178	799.968	804.4526	1164	804.4526	down	down	correct
0QKE.UK	Vontobel Holding AG	20251205	61.2	61.8	61.1	61.8	2503	61.8	up	up	correct
0QKI.UK	Swisscom AG	20251205	559.25	560.5	555.5	557.5054	4309	557.5054	down	down	correct
0QKL.UK	Komax Holding AG	20251205	62.9	64.1	62.9	63.3248	3022	63.3248	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251205	119800	119800	116600	117290.0313	42	117290.0313	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251205	2.79	2.79	2.79	2.79	74	2.79
0QKR.UK	Arbonia AG	20251205	5.21	5.26	5.18	5.2252	20688	5.2252	up	down	incorrect
0QKY.UK	Holcim Ltd.	20251205	74.65	75.18	74.3133	74.4	600089	74.4	down	up	incorrect
0QL6.UK	Swiss Re AG	20251205	131.875	132.9267	128.05	131.575	369295	131.575	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251205	464.8	466.2	459.8	463.6123	15364	463.6123	down	up	incorrect
0QLN.UK	Tecan Group AG	20251205	134.5	137	133.45	133.7953	36229	133.7953	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251205	323.5	323.5	319.5	320.9519	1018	320.9519	down	down	correct
0QLR.UK	Novartis AG	20251205	106.99	107.86	106.84	107.0586	1735014	107.0586	up	up	correct
0QLW.UK	ALSO Holding AG	20251205	218.5	222.5	215.4892	216.7717	8565	216.7717	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251205	834	840	834	837	90	837	up	up	correct
0QLZ.UK	Bellevue Group AG	20251205	9.27	9.48	9.26	9.48	4051	9.48	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251205	278	278	276.9265	277.3756	786	277.3756	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251205	33.68	34.07	33.4667	33.724	5054	33.724	up	up	correct
0QM5.UK	Emmi AG	20251205	724	731	724	727.02	242	727.02	up	up	correct
0QM6.UK	Orior AG	20251205	12.28	12.36	12.28	12.36	27	12.36	up	up	correct
0QM9.UK	EMS	20251205	546.5	550	543	543.5	876	543.5	down	down	correct
0QME.UK	Orell Fuessli AG	20251205	116	116	115	115	480	115	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251205	872	879.9037	869.3	869.3	9681	869.3	down	down	correct
0QMI.UK	SGS S.A.	20251205	90.87	91.5	90.42	91.302	21330	91.302	up	up	correct
0QMR.UK	BELIMO Holding AG	20251205	775	792	775	776.8834	1536	776.8834	up	up	correct
0QMS.UK	dormakaba Holding AG	20251205	66.5	66.5	65.9	66.3604	18005	66.3604	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251205	172.4	174.5	171.7809	173.4152	133842	173.4152	up	up	correct
0QMV.UK	Straumann Holding AG	20251205	92.22	92.58	90.9	91.5965	11997	91.5965	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251205	162.95	164.1	161.7994	162.8	39419	162.8	down	down	correct
0QN0.UK	APG SGA S.A.	20251205	206	208	206	207.9984	359	207.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251205	12.1999	12.3256	12.1999	12.208	3071	12.208	up	up	correct
0QN2.UK	Interroll Holding AG	20251205	2305	2345	2305	2319.9099	106	2319.9099	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251205	674	674	672.2542	672.2542	92	672.2542	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251205	51.8	52.6	51.5996	51.8993	2316	51.8993	up	up	correct
0QND.UK	Bachem Holding AG	20251205	53.85	54.5054	53.8473	54	38336	54	up	up	correct
0QNE.UK	Leonteq AG	20251205	13.7	14.02	13.58	13.58	1982	13.58	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251205	267	269.5	265	268.0268	681	268.0268	up	up	correct
0QNH.UK	Huber+Suhner AG	20251205	148.4	150.2	148.4	149.0301	5191	149.0301	up	up	correct
0QNI.UK	u	20251205	134.9	135.2	134.9	134.9	18	134.9
0QNJ.UK	Daetwyler Holding AG	20251205	156.9	159.3988	156.3675	156.7	2512	156.7	down	down	correct
0QNM.UK	Adecco Group AG	20251205	22.37	22.58	21.9589	22.0725	125461	22.0725	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251205	528	533	528	529.895	1376	529.895	up	up	correct
0QNO.UK	Lonza Group AG	20251205	550	550.8	543	547.6881	13209	547.6881	down	down	correct
0QNQ.UK	Kudelski S.A.	20251205	1.26	1.26	1.26	1.26	0	1.26
0QNT.UK	Implenia AG	20251205	68.1995	69	68.1995	68.4	2872	68.4	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251205	89.3	89.3	88.4993	89.3	2356	89.3
0QNZ.UK	CPH Chemie + Papier Holding AG	20251205	69.6	69.6	69.6	69.6	53	69.6
0QO1.UK	Schindler Holding AG Part.Cert.	20251205	288	289.2	285.2	287.5	11404	287.5	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20251205	138.9273	139.25	138.799	139.25	1220	139.25	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251205	3.213	3.246	3.213	3.23	23380	3.23	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251205	57.17	58.52	57	58.1034	320086	58.1034	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251205	1242	1257	1238	1238	786	1237.7216	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251205	141.1	141.2	139.7	140.15	22119	140.15	down	down	correct
0QO9.UK	TX Group AG	20251205	171.5	172.1006	170.9932	170.9932	1506	170.9932	down	down	correct
0QOA.UK	Temenos AG	20251205	76.05	78.1	75.85	77.875	113376	77.875	up	up	correct
0QOB.UK	Autoneum Holding AG	20251205	157.6	158.8	157.6	158.6	501	158.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251205	117.8	118.3	117.2	118.05	80366	118.05	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251205	33.9	33.9	33.9	33.9	94	33.9
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251205	18.34	18.56	18.14	18.4968	2465	18.4968	up	up	correct
0QOJ.UK	Peach Property Group AG	20251205	5.86	5.86	5.86	5.86	1173	5.86
0QOK.UK	Roche Holding AG Participation	20251205	311.25	313.9312	308.5	310.8378	195180	310.8378	down	down	correct
0QOL.UK	Kardex Holding AG	20251205	281	281.75	277.9979	278.6518	1265	278.6518	down	down	correct
0QON.UK	Ascom Holding AG	20251205	3.515	3.515	3.4959	3.4959	35714	3.4959	down	down	correct
0QOW.UK	Transocean Ltd.	20251205	4.42	4.55	4.42	4.495	249958	4.495	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251205	11760	11800	11580	11585	268	11585	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251205	575.1	578.4	570	575.2849	10521	575.2849	up	up	correct
0QP3.UK	Calida Holding AG	20251205	11.95	12	11.92	12	3257	12	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251205	53.6	53.6	52.95	53.0553	19736	53.0553	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251205	0.14	0.1685	0.14	0.1505	12031	0.1505	up	up	correct
0QP7.UK	Coltene Holding AG	20251205	51.95	52.5	51.95	52.2578	103	52.2578	up	up	correct
0QPD.UK	Allreal Holding AG	20251205	197.6	197.7978	196.8	197.4	1488	197.4	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251205	97.45	97.8	96.7952	96.8195	13008	96.8195	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251205	172	180	172	178.8787	1233	178.8787	up	up	correct
0QPS.UK	Givaudan S.A.	20251205	3339	3361	3325	3328.828	412	3328.828	down	down	correct
0QPU.UK	Valiant Holding AG	20251205	142.2	143.4	142.2	142.5535	18165	142.5535	up	up	correct
0QPY.UK	Sonova Holding AG	20251205	199.125	203.25	198.95	203.025	26036	203.025	up	up	correct
0QQ0.UK	BKW AG	20251205	166.6	167.3	165.75	166.5593	6170	166.5593	down	down	correct
0QQ2.UK	Geberit AG	20251205	619.4	624	618.6	618.8	7672	618.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20251205	202	202.6099	202	202	24170	202
0QQ9.UK	Sulzer AG	20251205	141.9	143	141.5989	141.5989	1526	141.5989	down	down	correct
0QQE.UK	DKSH Holding AG	20251205	56.7	57.3	56.5	56.9997	11906	56.9997	up	up	correct
0QQF.UK	Mikron Holding AG	20251205	21	21	20.85	20.95	801	20.95	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251205	0.8	0.8	0.8	0.8	0	0.8
0QQK.UK	Meier Tobler Group AG	20251205	39.59	39.59	39.59	39.59	72	39.59
0QQN.UK	Bucher Industries AG	20251205	360.5	363	360.5	362.6056	2920	362.6056	up	up	correct
0QQO.UK	Siegfried Holding AG	20251205	72.1	72.8	71.799	71.799	1207	71.799	down	up	incorrect
0QQR.UK	Gurit Holding AG	20251205	11.5	11.5	11.5	11.5	90	11.5
0QQY.UK	Mobimo Holding AG	20251205	357	357	350	350.75	2044	350.75	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251205	548	551.0082	548	551.0082	197	551.0082	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251205	271	271	268.498	270	101	270	down	down	correct
0QR3.UK	PG&E Corp.	20251205	15.37	15.51	15.17	15.22	930	15.1724	down	down	correct
0QS5.UK	Bossard Holding AG	20251205	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251205	28.75	28.9	28.45	28.45	0	28.45	down	down	correct
0QSV.UK	Ekinops S.A.	20251205	1.706	2.015	1.706	1.914	7864	1.914	up	up	correct
0QT0.UK	lastminute.com N.V.	20251205	12.1	12.1	11.95	12.05	660	12.05	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251205	173.1	173.1	168.9	169.8	581	165.8717	down	down	correct
0QT6.UK	Genfit S.A.	20251205	4.789	4.832	4.35	4.588	15255	4.588	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251205	6.9825	6.9825	6.015	6.9825	230	6.9825
0QTJ.UK	Fermentalg S.A.	20251205	0.434	0.434	0.434	0.434	0	0.434
0QTY.UK	OEM	20251205	147.5	151.4	147.3	150.4	4875	150.4	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251205	112.3	112.4505	112.2	112.4505	2759	112.4505	up	up	correct
0QUL.UK	Stabilus S.A.	20251205	20.65	20.9281	20.65	20.65	10025	20.2941
0QUM.UK	Brunel International N.V.	20251205	7.86	7.86	7.835	7.835	150	7.835	down	down	correct
0QUS.UK	G5 Entertainment AB	20251205	89.4	89.4	89.4	89.4	35	89.4
0QUU.UK	Afry AB	20251205	155.35	157.6	153.75	153.75	10001	153.75	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251205	30.9	30.9	30.55	30.55	14736	30.55	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251205	20.82	20.84	20.4	20.725	38223	20.725	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251205	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251205	1.32	1.434	1.313	1.347	59798	1.347	up	up	correct
0QVJ.UK	Euronext N.V.	20251205	126.9	127.65	126.1	126.35	27713	126.35	down	down	correct
0QVK.UK	COFACE	20251205	14.91	15.02	14.86	14.86	17104	14.86	down	down	correct
0QVL.UK	Africa Oil Corp.	20251205	12.32	12.397	12.32	12.397	6564	12.397	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251205	12.42	12.51	12.2	12.44	26876	12.44	up	up	correct
0QVP.UK	Elior Group	20251205	2.644	2.74	2.628	2.691	7028	2.6508	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251205	6.645	6.7	6.62	6.665	11635	6.665	up	up	correct
0QVR.UK	Scandi Standard AB	20251205	96.6	96.6	96.6	96.6	0	96.6
0QVU.UK	IMCD N.V.	20251205	75.62	77.52	75.62	77.12	97951	77.12	up	up	correct
0QVV.UK	NN Group N.V.	20251205	63	63	62.5	62.77	112564	62.77	down	down	correct
0QVW.UK	Ateme S.A.	20251205	6.5	6.5	6.5	6.5	0	6.5
0QW0.UK	arGEN	20251205	786.9	791.6	766.2	773.4	9009	773.4	down	down	correct
0QW1.UK	Bystronic AG	20251205	258.5	258.5	256.5038	256.5038	50	256.5038	down	down	correct
0QW7.UK	Voltalia S.A.	20251205	7.24	7.26	7.1	7.1	128	7.1	down	down	correct
0QW8.UK	SFS Group AG	20251205	106.7	107	106.1	106.1	3760	106.1	down	down	correct
0QW9.UK	FACC AG	20251205	11.43	11.5	11.34	11.45	178	11.45	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251205	29.29	29.34	28.28	28.28	36696	28.2257	down	down	correct
0QWB.UK	Brederode S.A.	20251205	106.6	106.6	106.4	106.6	318	106.6
0QWC.UK	ams AG	20251205	7.5	7.7	7.5	7.5969	110180	7.5969	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251205	54.4	55.22	54.38	54.76	52007	54.76	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20251205	17.4	18.15	17.32	17.63	201603	17.63	up	up	correct
0QXM.UK	Inwido AB	20251205	146.8	147.3498	146.6	146.8	4373	146.8
0QXN.UK	Zalando SE	20251205	23.515	24.29	23.45	24	13604	24	up	up	correct
0QXP.UK	Aker Solutions ASA	20251205	31.52	31.74	31.08	31.52	6281	31.52
0QXX.UK	Molecular Partners AG	20251205	3.38	3.38	3.38	3.38	200	3.38
0QY4.UK	Las Vegas Sands Corp.	20251205	66.45	66.93	65.87	66.7162	1573	66.3626	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251205	3.87	3.87	3.87	3.87	0	3.87
0QYC.UK	First Majestic Silver Corp.	20251205	20.975	21.514	20.975	20.975	17050	20.9692
0QYD.UK	Yum! Brands Inc.	20251205	146.19	146.61	145.7989	145.7989	537	145.7989	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251205	25.4912	26.3062	25.4162	25.7535	31569	25.4619	up	up	correct
0QYH.UK	3D Systems Corp.	20251205	2.21	2.25	2.2026	2.2164	3435	2.2164	up	up	correct
0QYI.UK	Netflix Inc.	20251205	103.08	104.76	97.76	100.5899	665117	100.5899	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251205	126.07	126.72	124.72	126.4253	117	126.1495	up	up	correct
0QYL.UK	Rambus Inc.	20251205	99.988	103.64	99.67	103.1064	786	103.1064	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251205	13.015	13.015	13.015	13.015	0	13.015
0QYQ.UK	Gilead Sciences Inc.	20251205	122.7	123.2	120.47	121.42	5157	120.6429	down	down	correct
0QYU.UK	Morgan Stanley	20251205	174.9	177.1	174.4965	176.35	1208	176.35	up	up	correct
0QYY.UK	Harley	20251205	23.775	24.09	23.3472	23.39	701	22.9728	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251205	326.79	334.04	326	332.435	7661	331.7575	up	down	incorrect
0QZ1.UK	AT&T Inc.	20251205	25.37	25.63	25.3	25.44	36490	25.1491	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251205	11.19	11.19	11.005	11.005	52262	11.005	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20251205	174.9	177.3	173.5	176.5	7272	175.3672	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251205	67.45	68.34	66.3497	66.88	5194	66.7009	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251205	80.08	80.83	79.73	80.81	619	80.413	up	down	incorrect
0QZA.UK	ConocoPhillips	20251205	93.33	95.04	92.27	94.42	8413	94.42	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251205	216.2	223.6386	215.83	220.8	240073	220.8	up	up	correct
0QZF.UK	Western Digital Corp.	20251205	162.04	169.45	161	168.6263	5588	168.5433	up	up	correct
0QZH.UK	Starbucks Corp.	20251205	86.5	86.5	84.9	85.41	3080	84.8742	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251205	662.2	674.68	517.7241	671.53	179288	670.989	up	up	correct
0QZK.UK	Coca	20251205	70.5	70.71	69.9786	70.0926	21607	70.0926	down	down	correct
0QZO.UK	0QZO	20251205	105.69	106.155	104.6744	105.535	14722	105.535	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251205	15.09	15.4	14.9	15.3097	1182	15.3097	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251205	458.56	462.24	454.689	455.46	335	455.46	down	up	incorrect
0QZX.UK	FedEx Corp.	20251205	273.99	276.22	271.8601	276.04	127	273.5778	up	up	correct
0QZZ.UK	BlackRock Inc.	20251205	1079.79	1080	1060	1070.17	286	1064.3433	down	down	correct
0R01.UK	Citigroup Inc	20251205	107.5	109	107.5	108.446	11471	107.8833	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251205	282.5	285.94	279.7194	281.3921	225	280.2905	down	down	correct
0R07.UK	Pan American Silver Corp.	20251205	62.04	62.12	62.01	62.01	40146	61.8445	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251205	95.06	95.99	94.1	95.46	4484	94.1552	up	up	correct
0R0A.UK	Hecla Mining Co.	20251205	17.03	17.46	16.745	16.96	88457	16.9569	down	down	correct
0R0E.UK	General Motors Co.	20251205	75.25	76.97	74.76	76.345	7403	76.1699	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251205	55.78	56.295	54.94	55.0386	3939	54.5369	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251205	575.73	578.16	569.63	572.709	142	572.709	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251205	6.025	6.025	6.0224	6.0224	33028	6.0224	down	down	correct
0R0U.UK	Coeur Mining Inc.	20251205	16.3	16.785	15.93	15.93	159444	15.93	down	down	correct
0R13.UK	Church & Dwight Co.	20251205	84.2	84.59	83.91	84	115	83.7432	down	down	correct
0R16.UK	McDonald's Corp.	20251205	308.27	312	307.56	311.7574	1561	310.0516	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251205	74.38	74.65	73.33	74.16	401	73.2077	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251205	193.05	196.15	192.22	194.74	218	193.69	up	up	correct
0R1A.UK	Applied Materials Inc.	20251205	272	273.1201	267.7798	269.47	4237	269.1261	down	down	correct
0R1B.UK	Biogen Inc.	20251205	179.68	183	179.68	182.657	286	182.657	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251205	52	52.5	51.74	52.315	7479	51.7047	up	down	incorrect
0R1G.UK	Home Depot Inc.	20251205	351.98	355.1063	349.98	354.7527	496	354.7527	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20251205	182.2	184.95	180.9242	181.775	1243615	181.775	down	up	incorrect
0R1J.UK	Plug Power Inc.	20251205	2.2575	2.3165	2.18	2.2525	437047	2.2525	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20251205	229.06	231.24	228.73	229.8599	194173	229.8599	up	down	incorrect
0R1R.UK	Kellogg Co.	20251205	82.81	83.185	82.81	83.16	11	83.16	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20251205	257.15	265.7	256.32	265.27	933	265.27	up	up	correct
0R1W.UK	Walmart Inc.	20251205	114.75	116.26	114.3	115.4	18778	115.1648	up	up	correct
0R1X.UK	General Mills Inc.	20251205	45.97	46.61	45.695	45.815	1613	45.1705	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251205	2.9	3.04	2.875	2.9343	12289	11.7371	up	up	correct
0R22.UK	Barrick Gold Corp.	20251205	3087.79	3200.42	3087.79	3109.81	3172	3109.81	up	up	correct
0R23.UK	Halliburton Co.	20251205	27.77	28.538	27.68	28.5104	26410	28.5104	up	up	correct
0R24.UK	Intel Corp.	20251205	40.75	42.825	40.73	41.89	758999	41.89	up	up	correct
0R25.UK	Prospect Capital Corp.	20251205	2.71	2.81	2.68	2.695	16122	2.5633	down	up	incorrect
0R28.UK	Newmont Corp.	20251205	90.6	92.7	89.908	89.95	26301	89.95	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251205	570.4	576.5	566.0601	573.29	744	573.29	up	up	correct
0R2B.UK	Danaher Corp.	20251205	226.94	228.42	225.9336	227.3	27426	226.9842	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251205	12.43	12.43	12.43	12.43	150732	12.43
0R2D.UK	Kinross Gold Corp.	20251205	38.18	38.18	38.05	38.05	16	38.05	down	down	correct
0R2E.UK	Union Pacific Corp.	20251205	233.27	237.29	233.27	236.81	3498	236.81	up	up	correct
0R2F.UK	Wells Fargo & Company	20251205	89.85	91.03	89.7	90.1993	4224	89.7585	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251205	180.15	184.77	179.27	184.2699	8231	183.0516	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251205	4.52	4.5686	4.4909	4.5314	6880	4.5314	up	up	correct
0R2J.UK	Agnico	20251205	238.31	238.31	238.31	238.31	3215	237.8738
0R2L.UK	T	20251205	208.16	211.5	207.46	210.42	1550	209.4361	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251205	171.5	173.2	168.982	170.23	1847	169.6641	down	down	correct
0R2O.UK	Freeport	20251205	45.15	45.95	44.94	45.15	30469	45.0929
0R2P.UK	Deere & Co.	20251205	484.44	485.23	477.6001	479.3694	3277	477.7097	down	down	correct
0R2Q.UK	Chevron Corp.	20251205	152.39	152.58	150.8827	151.255	3468	149.7937	down	down	correct
0R2S.UK	Stryker Corp.	20251205	364.96	367.4199	364	364.1899	496	363.2821	down	down	correct
0R2T.UK	Micron Technology Inc	20251205	229.4	240.4553	226.7	236.92	82074	236.8263	up	up	correct
0R2V.UK	Apple Inc.	20251205	280.76	281.36	278.06	279.405	1127913	279.1431	down	down	correct
0R2X.UK	Corning Inc.	20251205	85.61	86.597	84.93	85.866	1945	85.866	up	up	correct
0R2Y.UK	Adobe Inc.	20251205	329.51	348.49	329.25	348.12	17334	348.12	up	up	correct
0R2Z.UK	Mastercard Inc.	20251205	542.31	550.37	540.78	548.57	3382	547.7527	up	up	correct
0R30.UK	VF Corp.	20251205	18.82	19.18	18.62	19.0886	3028	18.9938	up	up	correct
0R31.UK	Altria Group Inc.	20251205	58.3	60.5	58.05	58.195	4259	57.1409	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251205	95.35	97.8604	95.2934	95.32	241	95.32	down	down	correct
0R33.UK	Emerson Electric Co.	20251205	137.51	138.05	135.69	137.6127	1004	137.6127	up	up	correct
0R35.UK	Cameco Corp.	20251205	129.64	129.64	125.53	125.53	1696	125.53	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251205	498	498	493.19	498	4683	498
0R3C.UK	American Express Co.	20251205	370.25	371.6799	366.51	371.6799	5370	370.8656	up	up	correct
0R3D.UK	eBay Inc.	20251205	81.98	82.6	81.68	82.41	1556	82.41	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251205	448.84	452	446.07	450.56	737	448.1428	up	up	correct
0R3I.UK	Scatec ASA	20251205	101	102.2	100.7	101	1219	101
0R3N.UK	TLG Immobilien AG	20251205	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251205	31.505	32.65	31.47	32.41	2002028	32.41	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251205	81.3	81.3	81.2	81.2	1	81.2	down	down	correct
0R3W.UK	Thule Group AB	20251205	247.1	248.4	245.8	247.3	24115	247.3	up	up	correct
0R3Y.UK	Entra ASA	20251205	111.7	111.7	111.3391	111.7	348	111.7
0R40.UK	Rai Way S.p.A.	20251205	5.43	5.48	5.43	5.48	6	5.48	up	up	correct
0R44.UK	C	20251205	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251205	745.5	752	733	747.1142	1293	747.1142	up	up	correct
0R4P.UK	Lifco AB Series B	20251205	353.6	354.1	351	351.2	235771	351.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20251205	23.13	23.25	23.03	23.1671	93089	23.1671	up	up	correct
0R50.UK	Tele Columbus AG	20251205	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251205	0.0023	0.0024	0.0023	0.0024	17516	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251205	4.441	4.48	4.436	4.48	12031	4.48	up	up	correct
0R5W.UK	Dustin Group AB	20251205	1.861	1.861	1.861	1.861	17996	1.861
0R65.UK	Hoist Finance AB	20251205	100.2	102	100.2	100.2	1272	100.2
0R6B.UK	Enento Group Oyj	20251205	14.68	14.77	14.68	14.77	3000	14.77	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251205	0.822	0.822	0.816	0.822	256	0.822
0R6H.UK	Care Property Invest N.V.	20251205	10.88	10.98	10.78	10.97	17913	10.97	up	up	correct
0R6M.UK	Intershop Holding AG	20251205	159.4	160.3988	158.6	159.7985	1057	159.7985	up	up	correct
0R6R.UK	Axfood AB	20251205	268.8	270.5	268.8	268.8	11590	268.8
0R6S.UK	Zehnder Group AG	20251205	70.9	71.7	70.9	71.5147	547	71.5147	up	up	correct
0R6V.UK	mobilezone holding AG	20251205	12.2	12.24	12.1199	12.2053	8127	12.2053	up	up	correct
0R6W.UK	Tobii AB	20251205	1.4905	1.608	1.485	1.5695	29678	1.5695	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251205	4.235	4.27	4.21	4.225	214259	4.225	down	down	correct
0R7O.UK	Hexpol AB Series B	20251205	88.25	88.85	87.55	88.25	28734	88.25
0R7R.UK	Svenska Handelsbanken Series A	20251205	131.725	132.65	131.45	131.725	194832	131.725
0R7S.UK	Svenska Handelsbanken Series B	20251205	235.2	235.2	235.2	235.2	105	235.2
0R7T.UK	TINC Comm. VA	20251205	10.26	10.26	10.26	10.26	0	10.26
0R7W.UK	Promotora de Informaciones SA	20251205	0.3725	0.3725	0.3725	0.3725	0	0.3725
0R7Y.UK	Wallenstam AB Series B	20251205	42.88	42.88	42.56	42.56	23815	42.56	down	down	correct
0R86.UK	Invisio AB	20251205	268	268.5	263.5	265	8977	265	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251205	360.7	362.6	359.6	360.7	70942	360.7
0R8F.UK	Eolus Vind AB Series B	20251205	38.65	38.65	38.65	38.65	0	38.65
0R8H.UK	Pihlajalinna Oyj	20251205	14.3	14.375	14.3	14.375	2183	14.375	up	up	correct
0R8M.UK	Spie SAS	20251205	46.72	47.3	46.62	47.3	64303	47.3	up	up	correct
0R8N.UK	Multiconsult ASA	20251205	162.5	164.25	162.5	164.25	2650	164.25	up	up	correct
0R8P.UK	Siltronic AG	20251205	49.905	50.2	49.12	49.825	1322	49.825	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251205	48.32	48.78	47.69	47.69	1738	47.69	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251205	7.655	7.775	7.585	7.7525	456346	7.7525	up	up	correct
0R8U.UK	Pandox AB Series B	20251205	189.5	190.4	188.1	188.1	3291	188.1	down	up	incorrect
0R8W.UK	Alimak Group AB	20251205	145.6	146.4	144.6	146.4	17291	146.4	up	down	incorrect
0R8X.UK	Plazza AG	20251205	408	408	407.0061	407.0061	51	407.0061	down	up	incorrect
0R96.UK	Flow Traders N.V.	20251205	23.675	23.82	23.52	23.575	136838	23.575	down	up	incorrect
0R97.UK	GRENKE AG	20251205	14.74	15.24	14.74	15.17	17573	15.17	up	up	correct
0R99.UK	Talgo S.A.	20251205	2.85	2.85	2.825	2.835	45	2.835	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251205	25.49	25.545	25.24	25.545	1365401	25.1968	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251205	2.16	2.16	2.11	2.11	10	2.0483	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251205	274.4	278.4	274.4	277.3	26515	277.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251205	4.598	4.668	4.598	4.668	121	4.668	up	up	correct
0R9S.UK	Avio S.p.A.	20251205	25.7	26.85	25.7	25.825	167541	25.825	up	up	correct
0R9T.UK	Pharmagest Interactive	20251205	42.92	43.25	42.9	43.25	219	43.25	up	up	correct
0R9X.UK	Granges AB	20251205	141	141.3	139.35	139.35	2424	139.35	down	down	correct
0RA1.UK	Adler Group S.A.	20251205	0.2102	0.215	0.21	0.2102	1403	0.2102
0RA2.UK	Poxel S.A.	20251205	0.233	0.233	0.233	0.233	0	0.233
0RA7.UK	HiPay Group S.A.	20251205	8.38	8.46	8.34	8.46	788	8.46	up	up	correct
0RA8.UK	Elis S.A.	20251205	23.74	23.88	23.74	23.83	17	23.83	up	up	correct
0RA9.UK	Abivax S.A.	20251205	94.9	95.3	93.6	94.5	1955	94.5	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251205	5.085	5.085	5.025	5.05	1693	5.05	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251205	3.89	3.89	3.89	3.89	7	3.89
0RAI.UK	Europris ASA	20251205	91.25	91.5	91.1	91.25	2251	91.25
0RAR.UK	Stratec SE	20251205	23.125	23.125	22.5	22.5	3941	22.5	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251205	2.77	2.77	2.77	2.77	2000	2.77
0RB8.UK	Scout24 AG	20251205	86.7	88.05	86.6	87.675	17358	87.675	up	up	correct
0RBA.UK	Archer Ltd.	20251205	22.75	22.75	22.75	22.75	67	22.1684
0RBE.UK	Covestro AG	20251205	59.26	59.5	59.04	59.2	2	59.2	down	down	correct
0RBK.UK	Schaeffler AG	20251205	7.415	7.71	7.4	7.6129	81658	7.6129	up	up	correct
0RBW.UK	Bravida Holding AB	20251205	83	84.425	82.9	83	8119	83
0RC2.UK	Poste Italiane S.p.A.	20251205	20.225	20.45	20.1	20.225	37765	20.225
0RC6.UK	Pharma Mar S.A.	20251205	75.125	76.8492	75.125	75.425	174	75.425	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251205	33.45	33.45	33.45	33.45	0	33.45
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251205	89.3	89.6	88.7	88.9	1194	88.9	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251205	0.395	0.395	0.395	0.395	22	0.395
0RCG.UK	Hapag	20251205	118.35	119.4	116.9	118.35	113	118.35
0RCO.UK	Dometic Group AB	20251205	45.25	45.48	44.64	44.77	12934	44.77	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251205	0.4052	3.496	0.4052	0.4052	143	0.4052
0RCQ.UK	NicOx S.A.	20251205	0.305	0.308	0.304	0.307	1681	0.307	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20251205	13.565	13.565	13.495	13.495	164	13.495	down	up	incorrect
0RCW.UK	Kid ASA	20251205	135.8	136	135.8	136	2140	136	up	down	incorrect
0RCY.UK	Attendo AB	20251205	80.7	80.7	79.5	80.7	4877	80.7
0RD1.UK	Camurus AB	20251205	608.75	614	603	603	849	603	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251205	86.4	87.2	86.4	86.4	25962	86.4
0RD8.UK	Xior Student Housing N.V.	20251205	28.5	28.6	28.45	28.45	10001	28.45	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251205	1.89	1.89	1.89	1.89	5	1.89
0RDH.UK	Hexatronic Group AB	20251205	20	20.49	19.85	20.15	21988	20.15	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251205	310	310	306.2	306.8	11733	305.8976	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251205	18.47	18.47	18.07	18.245	19898	18.245	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251205	337.4	342.5	337.1	340.9	90527	340.9	up	down	incorrect
0RDU.UK	Grifols S.A.	20251205	10.8	10.93	10.74	10.805	5616	10.805	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20251205	7.675	7.74	7.675	7.74	7667	7.74	up	up	correct
0RDX.UK	Amundi S.A.	20251205	68.6	69	67.8	68.5	4777	68.5	down	down	correct
0REH.UK	Frontline Ltd.	20251205	235	236.7987	235	236.7987	6260	234.8438	up	up	correct
0REK.UK	TransDigm Group Inc.	20251205	1356.73	1368.82	1346.84	1351.77	27	1351.77	down	down	correct
0REY.UK	GARO AB	20251205	125.2	125.2	15.4	125.2	1800	125.2
0REZ.UK	AddLife AB	20251205	182.5	182.9	179.3	179.3	2599	179.3	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251205	14.72	15.1976	14.72	15.1976	3248	15.1976	up	up	correct
0RF6.UK	Taaleri Oyj	20251205	7.49	7.58	7.49	7.54	3604	7.54	up	up	correct
0RF7.UK	Humana AB	20251205	47.575	47.575	47.5	47.525	7487	47.525	down	down	correct
0RFL.UK	VAT Group AG	20251205	398.2	400	391	396.4	32524	396.4	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251205	11.8	11.85	11.8	11.85	512	11.85	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251205	3.245	3.295	3.245	3.2675	11344	3.2675	up	up	correct
0RFX.UK	Bell Food Group AG	20251205	221	222.07	221	222.07	1791	222.07	up	up	correct
0RG1.UK	Technogym S.p.A.	20251205	16.15	16.56	16.15	16.295	2143	16.295	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251205	7.5725	7.74	7.5575	7.6775	41733	7.6775	up	up	correct
0RG4.UK	Torm PLC A	20251205	137.4	138	135.75	137	303	137	down	down	correct
0RG5.UK	QT Group Oyj	20251205	32.16	32.56	32.12	32.5404	5431	32.5404	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251205	239.5	241	239.5	239.5	1699	239.5
0RG7.UK	VP Bank AG	20251205	81.2184	81.2184	81.2184	81.2184	0	81.2184
0RG8.UK	Sartorius Stedim Biotech S.A.	20251205	213.9	215	213.2	214.7407	51042	214.7407	up	up	correct
0RGB.UK	Investment AB Oresund	20251205	112.4	112.4	112.4	112.4	0	112.4
0RGC.UK	MONETA Money Bank a.s.	20251205	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251205	90.2	92.2	89.65	90.8403	15042	90.8403	up	up	correct
0RGK.UK	BE Group AB	20251205	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20251205	18.6	18.6	18.6	18.6	5814	18.6
0RGY.UK	Fingerprint Cards AB Series B	20251205	21.22	21.455	21.055	21.055	232	21.055	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251205	35.9	36.82	35.9	36.14	389403	36.14	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251205	86.92	87.6	86.1	86.1	9012	86.1	down	down	correct
0RH2.UK	El.En S.p.A.	20251205	13.29	13.32	13.05	13.05	1484	13.05	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20251205	1.34	1.34	1.34	1.34	0	1.34
0RH5.UK	Valeo S.A.	20251205	11.3525	11.705	11.3	11.5	1001	11.5	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20251205	0.065	0.065	0.0644	0.0644	1402	0.0644	down	down	correct
0RHA.UK	Bonava AB Series B	20251205	10.22	10.3	10.22	10.25	10979	10.25	up	down	incorrect
0RHD.UK	Basic	20251205	28.1	28.3	27.78	28.14	33840	28.14	up	down	incorrect
0RHI.UK	Signify N.V.	20251205	20.195	20.38	20.02	20.085	32096	20.085	down	up	incorrect
0RHL.UK	Maisons du Monde	20251205	1.98	1.9955	1.98	1.9955	240	1.9955	up	up	correct
0RHM.UK	TF Bank AB	20251205	161.76	163.38	161.76	162.96	1239	162.96	up	up	correct
0RHN.UK	Academedia AB	20251205	99.1	99.1	97.2	98	28538	98	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251205	30.8	31.3	30.6388	31.1401	9814	31.1401	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251205	57.64	58.14	57.48	57.57	20840	57.57	down	down	correct
0RHT.UK	SIF Holding N.V.	20251205	6.64	6.67	6.55	6.55	1339	6.55	down	down	correct
0RHU.UK	Flughafen Wien AG	20251205	55	55	55	55	0	55
0RHV.UK	Investis Holding S.A.	20251205	137.9486	138.3022	137.9486	138.3022	216	138.3022	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251205	4.4	4.43	4.39	4.39	945	4.39	down	down	correct
0RI3.UK	Pareto Bank ASA	20251205	84.2	84.2	84.2	84.2	0	84.2
0RI5.UK	Red Electrica Corp. S.A.	20251205	15.02	15.2	14.99	15.155	55061	14.9935	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251205	34.71	35.15	34.71	34.745	98952	34.745	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251205	22.7525	23.575	22.425	22.7825	690948	22.6243	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251205	5.265	5.265	5.2244	5.25	182016	5.25	down	down	correct
0RIE.UK	ENAV S.p.A.	20251205	4.56	4.56	4.56	4.56	0	4.56
0RIH.UK	Alphabet Inc. Cl A	20251205	318.9	323.11	318.01	320.6913	114806	320.466	up	up	correct
0RIL.UK	Francaise de l'Energie	20251205	36	36	35.375	35.6	179	35.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251205	0.1052	0.11	0.1052	0.107	11710	0.107	up	up	correct
0RIP.UK	bet	20251205	2.44	2.47	2.4	2.47	6	2.47	up	up	correct
0RIS.UK	Targovax ASA	20251205	1.323	1.323	1.323	1.323	60621	1.281
0RIT.UK	B2Holding ASA	20251205	8.9575	17.04	8.9575	8.9575	11	8.9575
0RIW.UK	Tinexta S.p.A.	20251205	14.905	14.905	14.905	14.905	0	14.905
0RJ4.UK	Uniper SE	20251205	34.35	34.7	34	34.2	54	34.2	down	down	correct
0RJI.UK	Anheuser	20251205	52.575	52.92	52.24	52.71	97368	52.71	up	up	correct
0RK1.UK	Italgas S.p.A.	20251205	9.285	9.285	9.165	9.23	1190288	9.23	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251205	7.5845	7.688	7.538	7.5665	2268247	7.5665	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251205	52.5	52.75	52.1	52.3	961	52.3	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251205	38.1	40	38.1	38.45	4146	37.1495	up	down	incorrect
0RKK.UK	Volati AB	20251205	107.4	107.4	107.4	107.4	475	107.4
0RKL.UK	Xvivo Perfusion AB	20251205	183.15	187.5	183.05	184.9713	1132	184.9713	up	up	correct
0RKY.UK	EXOR N.V.	20251205	73.5	73.5	72.5	72.725	9344	72.725	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251205	15.7	15.7	15.52	15.5645	11593	15.5645	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251205	8.32	8.4	8.14	8.14	3685	8.14	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251205	12.1175	12.175	11.99	12.1375	151957	12.1375	up	up	correct
0RLO.UK	AQ Group AB	20251205	189.2	190.4	188.6	188.6	4891	188.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251205	66.085	66.33	65.05	65.05	302651	65.05	down	down	correct
0RLT.UK	Qiagen N.V.	20251205	40.615	40.6825	40.34	40.4069	884374	40.4349	down	up	incorrect
0RLW.UK	Commerzbank AG	20251205	34.395	34.83	34.07	34.2352	1302331	34.2352	down	down	correct
0RMT.UK	Soitec S.A.	20251205	26.43	27.755	25.99	27.005	14990	27.005	up	up	correct
0RMV.UK	TechnipFMC PLC	20251205	40.5	40.5	40.5	40.5	0	40.5
0RNH.UK	Snap Inc.	20251205	7.81	7.995	7.69	7.87	187466	7.87	up	down	incorrect
0RNK.UK	Inventiva S.A.	20251205	3.56	3.56	3.465	3.49	297	3.49	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251205	0.646	0.646	0.636	0.638	29741	0.638	down	down	correct
0RNP.UK	Avantium N.V.	20251205	6.79	6.82	6.698	6.82	184	6.82	up	up	correct
0RNQ.UK	MIPS AB	20251205	310.6	311.8	310.6	310.7	30	310.7	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251205	0.0027	0.0027	0.0027	0.0027	46	2.7
0RNX.UK	Ambea AB	20251205	131.85	132.1	130.7	131.35	40627	131.35	down	down	correct
0RO8.UK	Aumann AG	20251205	12.57	12.68	12.41	12.41	593	12.41	down	down	correct
0ROG.UK	Galenica AG	20251205	92.45	92.5	91.7	91.85	31106	91.85	down	up	incorrect
0ROM.UK	Gestamp Automocion	20251205	2.938	2.98	2.938	2.98	11	2.9501	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20251205	10.44	10.44	10.43	10.44	612	10.44
0ROQ.UK	Comet Holding AG	20251205	221.8	221.8	218.8	218.8	3971	218.8	down	down	correct
0ROY.UK	Davide Campari	20251205	10.1205	10.1205	5.756	10.1205	1390794	10.1205
0ROZ.UK	X	20251205	5.39	5.46	5.335	5.3998	9517	5.3998	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251205	14.98	15	14.96	14.96	4	14.96	down	down	correct
0RP3.UK	Kamux Oyj	20251205	2.06	2.1	2.06	2.09	22846	2.09	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251205	27.5	27.5	27.35	27.35	10000	27.35	down	down	correct
0RP5.UK	Instalco AB	20251205	24.12	24.1695	24.1178	24.1178	5567	24.1178	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251205	79.4	80.2	79.4	80	5546	80	up	up	correct
0RP9.UK	ArcelorMittal	20251205	36.705	37.17	35.86	36.84	285314	36.84	up	up	correct
0RPG.UK	Robit Oyj	20251205	1.07	1.075	1.07	1.075	1288	1.075	up	up	correct
0RPI.UK	Saipem S.p.A.	20251205	2.426	2.454	2.405	2.44	1340205	2.44	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251205	10.42	10.5	10.26	10.35	1977	10.35	down	down	correct
0RPO.UK	Munters Group AB	20251205	177.1	178.95	176	177.1	115366	177.1
0RPP.UK	Valartis Group AG	20251205	12.1	12.1	12.1	12.1	0	12.1
0RPS.UK	Medicover AB Series B	20251205	231.5	232	227	228	26553	228	down	down	correct
0RPX.UK	Econocom Group SE	20251205	1.589	1.598	1.582	1.585	4388	1.585	down	down	correct
0RPY.UK	Boozt AB	20251205	106.5	108.15	105.25	105.6	56786	105.6	down	down	correct
0RPZ.UK	HMS Networks AB	20251205	455.7	456.2	453.5	453.5	124	453.5	down	down	correct
0RQ2.UK	Bilia AB Series A	20251205	126	126.7	125.4	125.4	3139	124.0629	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251205	622.5	632.4	621.7	622.3	14300	622.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251205	177.6	179.4	175.6	175.6	4803	175.6	down	down	correct
0RQC.UK	Essity AB Series A	20251205	261.5	261.5	261.5	261.5	30	261.5
0RQD.UK	Essity AB Series B	20251205	260.6	262.3	260.2	261.545	77206	261.545	up	up	correct
0RQE.UK	Idorsia Ltd.	20251205	3.615	3.7788	3.615	3.715	223461	3.715	up	up	correct
0RQF.UK	Balyo S.A.	20251205	0.596	0.596	0.592	0.594	8490	0.594	down	down	correct
0RQH.UK	Fagerhult AB	20251205	40.825	40.85	40.7	40.7	1121	40.7	down	down	correct
0RQI.UK	Talenom Oyj	20251205	3.235	3.235	3.225	3.225	5047	3.225	down	down	correct
0RQJ.UK	Saniona AB	20251205	20.1	20.1	19.84	19.84	1860	19.84	down	down	correct
0RQK.UK	Balta Group	20251205	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251205	20	20.01	20	20.01	5	20.01	up	up	correct
0RQO.UK	BoneSupport Holding AB	20251205	185.4436	188.7	184.8	186.8901	42222	186.8901	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251205	229.5	231.8	225.2	225.6709	29129	225.6709	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251205	2.64	2.664	2.624	2.639	65805	2.639	down	down	correct
0RR8.UK	Baker Hughes Co.	20251205	50.61	50.6839	49.56	49.6	3081	49.4141	down	down	correct
0RRB.UK	Zur Rose Group AG	20251205	5.5	5.5	5.31	5.3741	25401	5.3741	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251205	4.8	4.8	4.8	4.8	2	4.8
0RS1.UK	Lang & Schwarz AG	20251205	22.9	22.9	22.8	22.8	412	22.8	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251205	43.5	43.55	43.35	43.55	970	43.55	up	down	incorrect
0RSP.UK	ALD S.A.	20251205	11.405	11.47	11.36	11.4069	18645	10.9734	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251205	23.15	23.4299	23.15	23.39	520	23.0696	up	down	incorrect
0RTC.UK	Delivery Hero AG	20251205	18.7025	19.98	18.65	19.8575	148070	19.8575	up	up	correct
0RTI.UK	doValue S.p.A.	20251205	2.626	2.626	2.626	2.626	262	2.626
0RTK.UK	Momentum Group AB Series B	20251205	119	119	119	119	0	119
0RTL.UK	Landis+Gyr Group AG	20251205	53.05	54.1	52.1	52.6903	8724	52.6903	down	up	incorrect
0RTR.UK	Jost Werke AG	20251205	52.2	52.6	51.9	52.3	4116	52.3	up	down	incorrect
0RTS.UK	Rubis SCA	20251205	32.34	32.5	32.12	32.47	227	32.47	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20251205	188.02	188.02	186.58	187.5	39	187.5	down	up	incorrect
0RUE.UK	Catena Media PLC	20251205	1.659	1.659	1.659	1.659	0	1.659
0RUG.UK	bioMerieux S.A.	20251205	104.6	105.7	103.8	104.4	120797	104.4	down	down	correct
0RUH.UK	Aroundtown S.A.	20251205	2.732	2.768	2.72	2.754	205515	2.754	up	up	correct
0RUJ.UK	Delta Plus Group	20251205	48	49.4	48	48.3	62	48.3	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251205	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251205	20.5	20.5	20.1	20.2	1639	20.2	down	down	correct
0RUY.UK	Umicore S.A.	20251205	15.61	15.925	15.53	15.71	22446	15.71	up	up	correct
0RV0.UK	Reply S.p.A.	20251205	117.4	117.7	116	117.7	146	117.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20251205	9.27	9.29	9.25	9.275	2533	9.275	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20251205	317.8	317.8	309	311.7	8187	311.7	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251205	6.42	6.45	6.28	6.325	886	6.325	down	up	incorrect
0RVE.UK	BAWAG Group AG	20251205	118.05	119.7	118	118.05	3495	118.05
0RVJ.UK	Corestate Capital Holding S.A.	20251205	0.29	0.29	0.29	0.29	0	0.29
0RVK.UK	BEFESA S.A.	20251205	27.42	27.84	27.42	27.58	6795	27.58	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251205	32.635	32.635	32.635	32.635	186	32.1057
0SCL.UK	Schlumberger Ltd.	20251205	38.125	38.998	37.8	38.72	20942	38.4938	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251205	60.7	61.9	60.5976	60.5976	2170	60.5976	down	down	correct
0SOM.UK	BHG Group AB Series B	20251205	31.08	31.08	30.75	30.75	30886	30.75	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251205	3.5075	3.5075	3.5075	3.5075	74119	3.5075
0TCU.UK	Howmet Aerospace Inc.	20251205	196.96	205.26	188.83	191.03	1573	190.9191	down	down	correct
0TDE.UK	Telefonica S.A.	20251205	3.6705	3.739	3.65	3.677	456883	3.5555	up	up	correct
0U8N.UK	Credicorp Ltd.	20251205	278.7746	280.79	270.6201	270.6201	249	270.6201	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251205	312.9465	313.5388	312.9465	313.2193	73	313.2193	up	up	correct
0UAN.UK	INVESCO Ltd.	20251205	25.2	26.3686	25	26.2372	4241	26.0273	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251205	3.76	3.76	3.7061	3.73	5707	3.6	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251205	50.635	50.85	50.305	50.3163	10410	50.3163	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251205	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251205	97.655	97.655	97.655	97.655	0	96.5935
0UNL.UK	Nektar Therapeutics	20251205	57.99	58.466	55.7	56.3468	6579	56.3468	down	down	correct
0URY.UK	Denison Mines Corp.	20251205	3.87	3.895	3.78	3.78	125080	3.78	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251205	28.1	28.625	28.1	28.5	3482	28.5	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251205	0.33	0.33	0.3275	0.3275	47815	0.3275	down	up	incorrect
0UYN.UK	GoldMining Inc.	20251205	2.045	2.045	2.035	2.035	82221	2.035	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20251205	190.35	190.4	188.55	190.1	8901	190.1	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251205	0.57	0.57	0.57	0.57	0	0.57
0V6R.UK	Perpetua Resources Corp.	20251205	36.16	36.16	36.16	36.16	5862	36.16
0V7X.UK	Mountain Province Diamonds Inc.	20251205	0.055	0.055	0.055	0.055	5000	0.055
0V90.UK	New Gold Inc.	20251205	10.785	10.785	10.785	10.785	22636	10.785
0V9D.UK	NexGen Energy Ltd.	20251205	13.305	13.305	13.305	13.305	52935	13.305
0VA3.UK	Northern Dynasty Minerals Ltd.	20251205	2.87	2.905	2.8	2.905	22725	2.905	up	up	correct
0VAG.UK	Novanta Inc.	20251205	116.89	118.12	116.89	117.901	113	117.901	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251205	33.9117	34.7199	33.9117	34.36	1160	34.3079	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251205	29.35	29.35	29.35	29.35	954	29.35
0VGV.UK	Seabridge Gold Inc.	20251205	41.33	41.33	41.33	41.33	0	41.33
0VHA.UK	Shopify Inc. Cl A	20251205	163.49	165	159.227	159.37	3528	159.37	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251205	61.39	61.39	61.33	61.33	346	61.2117	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251205	0.3525	0.3525	0.3525	0.3525	0	0.3525
0VNO.UK	Vista Gold Corp.	20251205	2.04	2.05	1.998	1.998	2900	1.998	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251205	22.052	22.21	22.052	22.21	2300	22.21	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251205	11.005	11.055	10.825	10.89	6463	10.89	down	down	correct
0W19.UK	Datagroup SE	20251205	67.6	67.6	67.3	67.3	505	67.2628	down	down	correct
0W1V.UK	STEICO SE	20251205	21.6	22.6	21.45	22.25	7348	22.25	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251205	46.8	47.25	46.6	47	930	47	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251205	5000	5160	5000	5155	357	5154.4976	up	up	correct
0W4N.UK	Formycon AG	20251205	25.15	25.2	24.8	25.2	6721	25.2	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20251205	31.68	32.26	31.44	31.55	47601	31.55	down	up	incorrect
0WA2.UK	Cellectis S.A.	20251205	4.265	4.265	4.115	4.1225	6340	4.1225	down	up	incorrect
0XHL.UK	Aon PLC	20251205	346.82	350.28	340.7593	343.23	417	342.4808	down	down	correct
0XNH.UK	DocuSign Inc.	20251205	67	67.4	63.44	66.09	32025	66.09	down	up	incorrect
0XPX.UK	Fabege AB	20251205	82.175	82.6	81.7	81.925	15152	81.4321	down	up	incorrect
0XS9.UK	Holmen AB Series B	20251205	346.6	349.2	346.5	346.8	6844	346.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251205	138.25	141	137.7	139.5462	36674	139.5462	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251205	167.95	169.25	167.65	168.25	699004	168.25	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251205	151.55	152.5	151.05	151.7882	134727	151.7882	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251205	269.93	271.5	266.21	268.4399	863	266.8764	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251205	88.17	409.96	88.17	88.17	3960	88.17
0Y3K.UK	Eaton Corp. PLC	20251205	340	345.8901	335.97	337.8999	618	337.8999	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251205	11.05	11.38	11.05	11.08	340	11.08	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251205	319.98	320.1401	316.8301	319.99	288	319.1083	up	up	correct
0Y5C.UK	Allegion PLC	20251205	160.48	162.7614	159.7838	159.7838	469	159.2828	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251205	13.61	13.61	13.416	13.4886	862	13.1947	down	down	correct
0Y5F.UK	Endo International PLC	20251205	874.66	874.66	874.66	874.66	0	874.66
0Y5X.UK	Pentair PLC	20251205	104.73	105.4326	104.73	104.8	1505	104.5335	up	up	correct
0Y6X.UK	Medtronic PLC	20251205	101.84	102.79	101.4	102.05	4428	101.3059	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251205	112.5	115.51	112.49	113.86	5014	113.4759	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251205	196.3528	199.81	194	197.14	775	197.14	up	up	correct
0YAL.UK	Boliden AB	20251205	463.75	476.9	463	469.8174	154679	469.8174	up	up	correct
0YAY.UK	Vitrolife AB	20251205	141	142.9	141	142.5	4081	142.5	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251205	288	288.25	284	285	256	285	down	down	correct
0YO9.UK	Unibail	20251205	90.4	90.4	89.22	89.38	17416	89.38	down	down	correct
0YP5.UK	Adyen N.V	20251205	1330.5	1358.8	1325	1333.2	25815	1333.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20251205	205.5	210.8	205.5	208.2553	118682	208.2553	up	up	correct
0YSV.UK	Epiroc AB Series B	20251205	183.7	187	183.7	186.5411	14572	186.5411	up	up	correct
0YXG.UK	Broadcom Inc.	20251205	385.3	393.4737	383.14	388.975	34808	388.2239	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251205	9.7	14.656	9.7	13.898	175574	13.8889	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251205	17.37	17.39	17.3	17.36	47333	17.36	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251205	15.68	15.8365	15.53	15.62	116	15.62	down	up	incorrect
0Z4C.UK	Sika AG	20251205	156.85	161.45	156.75	161.425	256264	161.425	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251205	68.4646	69.3	68.4646	68.85	11237	68.85	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20251205	608.5	611	608.5	609	93	609	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20251205	28.2176	28.2176	28.2176	28.2176	0	28.2176
0ZNF.UK	Turtle Beach Corp.	20251205	14.25	14.504	14.1241	14.4	247	14.4	up	up	correct
0ZPV.UK	Jenoptik AG	20251205	19.415	19.62	19.32	19.505	19300	19.505	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251205	0.6435	0.6455	0.6233	0.6276	505000	0.6276	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251205	47.08	48.538	46.406	47.14	1674213	47.14	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251205	120.32	121.84	120.1	120.115	538	120.115	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251205	6548	6616	6548	6616	1078	6616	up	up	correct
3IN.UK	3i Infrastructure plc	20251205	372.5	376.5	372.5	376.5	954703	376.5	up	up	correct
4BB.UK	4basebio UK Societas	20251205	712.5	712.5	700	712.5	6	712.5
88E.UK	88 Energy Limited	20251205	1.075	1.15	1	1.05	738427	1.05	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251205	65.5	66	65.15	65.5	353849	63.4272
AAEV.UK	Albion Enterprise VCT PLC	20251205	107.5	110	105	107.5	22541	104.68
AAF.UK	Airtel Africa Plc	20251205	309	313.253	307.2	309	2716781	309
AAIF.UK	Aberdeen Asian Income Fund Limited	20251205	259	259	253	257	297339	252.8769	down	down	correct
AAL.UK	Anglo American plc	20251205	2996	3051	2975	2980	3149443	2980	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251205	363	367	362.2	363	100360	361.58
AATG.UK	Albion Technology & General VCT PLC	20251205	66	67	64.5	66	11941	66
AAU.UK	Ariana Resources plc	20251205	1.55	1.6	1.5	1.55	1929820	1.55
AAZ.UK	Anglo Asian Mining PLC	20251205	235	240	230	235	65429	235
ABDN.UK	Abrdn PLC	20251205	199.8	200.8	196.5	196.5	2188409	196.5	down	down	correct
ABDP.UK	AB Dynamics plc	20251205	1285	1295	1265	1285	52138	1278.901
ABDX.UK	Abingdon Health Plc	20251205	6.75	6.995	6.722	6.75	492	6.75
ABF.UK	Associated British Foods plc	20251205	2109	2155	2109	2125	841142	2082.7993	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20251205	350	368	346	360	96594	360	up	up	correct
ADM.UK	Admiral Group plc	20251205	3116	3142	3114	3116	378503	3116
ADVT.UK	AdvancedAdvT Ltd.	20251205	175	176.49	171.5	175	300621	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251205	25	25.475	23.0001	24.5	12528	24.5	down	down	correct
AEG.UK	Active Energy Group PLC	20251205	0.0775	0.0799	0.0751	0.0775	1381892	0.0775
AEO.UK	Aeorema Communications plc	20251205	62.5	62.5	60.1	62.5	1000	62.5
AEP.UK	Anglo	20251205	1380	1395	1288.1575	1365	82243	1365	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251205	34.2	34.2	32.6	32.6	31	24.7166	down	down	correct
AET.UK	Afentra PLC	20251205	38.5	39.6	37.647	39.2	717233	39.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20251205	109.6	111.4	108	108	505859	106.0074	down	down	correct
AEX.UK	Aminex PLC	20251205	1.45	1.4842	1.4	1.45	1798467	1.45
AFC.UK	AFC Energy plc	20251205	10.4	11	10.22	10.54	2218288	10.54	up	up	correct
AFP.UK	African Pioneer PLC	20251205	0.85	0.8915	0.833	0.85	47391	0.85
AFRN.UK	Aferian PLC	20251205	1.85	1.988	1.7	1.85	6487	1.85
AGT.UK	AVI Global Trust plc	20251205	253	253	250.5	253	263889	253
AGY.UK	Allergy Therapeutics plc	20251205	10	10.7	9.8255	10.7	249302	10.7	up	up	correct
AHT.UK	Ashtead Group plc	20251205	4813	4820	4740	4795	1200866	4770.5616	down	up	incorrect
AIBG.UK	AIB Group plc	20251205	776	782	762.5	768	1084487	768	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251205	268	277	267	267.5	524376	267.5	down	down	correct
AIEA.UK	AIREA plc	20251205	20.5	20.99	20.5	20.5	7	20.5
AIQ.UK	AIQ Limited	20251205	3.5	3.845	3	3.5	21000	3.5
AIRE.UK	Alternative Income REIT PLC	20251205	71.5	72	70	70.3	125964	69.0849	down	down	correct
AJB.UK	AJ Bell plc	20251205	478	495.4	463.4	492.4	1740414	481.7644	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251205	0.0125	0.014	0.012	0.013	96678034	0.013	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251205	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251205	223.5	224	219.5	222	79863	222	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251205	325	349	325	342	37582	342	up	up	correct
ALNA.UK	Alina Holdings PLC	20251205	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251205	22.5	22.6	22.5	22.5	1549	22.5
ALTN.UK	AltynGold plc	20251205	1035	1040	996	1030	31199	1030	down	down	correct
ALU.UK	The Alumasc Group plc	20251205	262.5	265	260	262.5	16038	259.3319
AMGO.UK	Amigo Holdings PLC	20251205	0.425	0.55	0.422	0.475	5383869	0.475	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20251205	65	65.7	64.54	65.45	1203550	65.45	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251205	1.35	1.4	1.3	1.35	29804	1.35
AMS.UK	Advanced Medical Solutions Group plc	20251205	207	248.5	206.5	226	2628405	226	up	up	correct
ANCR.UK	Animalcare Group plc	20251205	249	250	248	249	25646	249
ANG.UK	Angling Direct PLC	20251205	49	50	48	49	1228	49
ANIC.UK	Agronomics Limited	20251205	6.75	7.2	6.5	7.05	1381728	7.05	up	up	correct
ANP.UK	Anpario plc	20251205	515	518.485	512.266	515	2106	515
ANTO.UK	Antofagasta plc	20251205	3030	3095	2988	3010	782281	3010	down	down	correct
AO.UK	AO World plc	20251205	109	110	108.2	109.2	283472	109.2	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251205	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251205	237	240	230	232	63862	232	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20251205	293	294	287.5	294	643	294	up	up	correct
ARB.UK	Argo Blockchain plc	20251205	1.15	1.3	0.95	1.036	42493875	1.036	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251205	930	930	885.25	897.5	5245	897.5	down	down	correct
ARC.UK	Arcontech Group plc	20251205	86.5	86.5	86.2	86.5	227	86.5
ARCM.UK	Arc Minerals Limited	20251205	0.4	0.41	0.35	0.4	4860398	0.4
AREC.UK	Arecor Therapeutics PLC	20251205	74	78	74	74	11876	74
ARK.UK	Arkle Resources PLC	20251205	0.45	0.45	0.443	0.45	400000	0.45
ARR.UK	Aurora Investment Trust plc	20251205	269	271.108	267	268	110702	268	down	down	correct
ARS.UK	Asiamet Resources Limited	20251205	1.725	1.75	1.65	1.725	5954874	1.725
ART.UK	The Artisanal Spirits Co PLC	20251205	32.5	35	32.5	32.5	760	32.5
ASAI.UK	ASA International Group PLC	20251205	206	208.33	192	192	134831	192	down	down	correct
ASC.UK	ASOS Plc	20251205	254	262	247.5	258	412163	258	up	up	correct
ASHM.UK	Ashmore Group PLC	20251205	166.5	168.3	162.4	166.9	627783	163.614	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251205	1570	1572	1547.774	1562	147633	1521.2083	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251205	35.85	35.85	34.65	35.05	707929	24.861	down	down	correct
ASPL.UK	Aseana Properties Limited	20251205	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251205	0.45	0.45	0.4	0.425	42487	0.425	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20251205	500	519	500	500	5505	500
ATG.UK	Auction Technology Group plc	20251205	298	298	284.5	294.5	265036	294.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251205	3.15	3.4	3.1	3.35	8610571	3.35	up	up	correct
ATR.UK	Schroders Investment Trusts	20251205	554	562	552	558	126732	558	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251205	526	529	520	524	603589	524	down	up	incorrect
ATY.UK	Athelney Trust plc	20251205	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251205	740	775	740	750	213735	750	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251205	89.2	91	88.6	89.5	371554	89.5	up	down	incorrect
AURA.UK	Aura Energy Limited	20251205	8.5	8.55	8	8.5	74662	8.5
AUTG.UK	Autins Group plc	20251205	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251205	611.8	613.8	607	608	4207352	604.06	down	down	correct
AVAP.UK	Avation PLC	20251205	141	144	138.5	139.5	294797	139.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251205	78.5	80.745	77	79	1858338	79	up	up	correct
AVG.UK	Avingtrans plc	20251205	490	500	480	490	9716	490
AVON.UK	Avon Protection plc	20251205	1836	1848	1788	1794	43249	1780.7566	down	down	correct
AWE.UK	Alphawave IP Group plc	20251205	213	216.2	213	214.6	2566884	214.6	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251205	71	71.4	70.8	71.4	5684	71.4	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20251205	11.925	12.9	11.925	12.5	664792	12.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20251205	61	63	61	62.7	66098	62.7	up	up	correct
AYM.UK	Anglesey Mining plc	20251205	0.35	1	0.35	0.825	94146269	8.25	up	up	correct
AZN.UK	AstraZeneca PLC	20251205	13560	13688	13542	13592	1501116	13452.5119	up	up	correct
BA.UK	BAE Systems plc	20251205	1699	1699.5	1662	1673	4396114	1673	down	down	correct
BAB.UK	Babcock International Group PLC	20251205	1155	1169	1146	1146	4730807	1146	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251205	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251205	631	639	627	634	67732	634	up	up	correct
BAKK.UK	Bakkavor Group plc	20251205	222.5	236	222.5	231.5	120537	231.5	up	up	correct
BARC.UK	Barclays PLC	20251205	441.75	443.88	434.4	434.4	20292750	429.3951	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251205	4331	4344	4265	4283	2345247	4221.3125	down	up	incorrect
BAY.UK	Bay Capital PLC	20251205	5.5	5.79	5.5	5.5	50000	5.5
BBB.UK	Bigblu Broadband plc	20251205	6.1	6.1	5.7	6.1	601836	6.1
BBOX.UK	Tritax Big Box REIT plc	20251205	148.7	150.8	148.491	148.8	4951749	148.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20251205	72.75	73.4	71.956	72.75	232544	72.75
BBY.UK	Balfour Beatty plc	20251205	727	732.5	707	707	1932864	707	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251205	190	190	174.2	175.4	27140881	174.3446	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251205	111.5	113.5	110.35	110.5	138860	110.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251205	10.5	12	10.5	10.5	93591	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251205	755.25	756.1	751.23	755	2533	742.2594	down	up	incorrect
BEZ.UK	Beazley plc	20251205	774.5	786	765.5	782	1877916	782	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251205	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251205	310	315	307	314	49810	314	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251205	9250	9462.9854	9170	9170	40756	9097.254	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251205	106	107	105	107	469371	106.993	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251205	884	893	883.578	893	126855	893	up	up	correct
BGO.UK	Bango plc	20251205	94.5	96.188	90.25	92.5	72576	92.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251205	128.6	129.8	127.422	129.6	407642	129.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251205	206	207	201	205	185043	205	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251205	1.05	1.1	1	1.05	88952	1.05
BHMG.UK	BH Macro Limited	20251205	403	403	397.4659	401	725413	401	down	up	incorrect
BHMU.UK	BH Macro Limited	20251205	4.18	4.18	4.18	4.18	0	4.18
BHP.UK	BHP Group	20251205	2221	2242	2216	2217	918176	2175.7227	down	down	correct
BILN.UK	Billington Holdings Plc	20251205	320	323.77	315.55	320	21091	320
BIOG.UK	The Biotech Growth Trust PLC	20251205	1210	1230	1210	1230	82868	1230	up	up	correct
BIRD.UK	Blackbird plc	20251205	2.6	2.6	2.4825	2.6	306995	2.6
BIRG.UK	Bank Of Ireland Group plc	20251205	15.8	16.38	15.8	16.14	326250	16.14	up	up	correct
BISI.UK	Bisichi PLC	20251205	42.5	45	35.555	40	79159	40	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20251205	3724	3768	3714	3714	233457	3714	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251205	231.5	236	225	230	44992	230	down	down	correct
BKY.UK	Berkeley Energia Limited	20251205	24.5	24.95	24.5	24.5	8	24.5
BLND.UK	British Land Company Plc	20251205	410.2	412.2	400.6	400.6	21510055	400.6	down	down	correct
BLOE.UK	Block Energy Plc	20251205	0.62	0.65	0.62	0.65	3801000	0.65	up	up	correct
BLU.UK	Blue Star Capital plc	20251205	10	10	9.194	9.5	236513	9.5	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251205	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251205	166.6	171.15	163.9	166.75	3432515	166.75	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251205	217	217.8	211	212	18366	212	down	down	correct
BMT.UK	Braime Group PLC	20251205	900	900	900	900	0	900
BMTO.UK	Braime Group PLC	20251205	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251205	0.225	0.25	0.2101	0.225	5209031	0.225
BMY.UK	Bloomsbury Publishing Plc	20251205	501	504	490	490	172550	490	down	down	correct
BNC.UK	Banco Santander S.A	20251205	832	841	813	813	242638	813	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251205	134	134	132.8	133.4	861904	132.714	down	down	correct
BNZL.UK	Bunzl plc	20251205	2156	2168	2144	2152	652544	2152	down	down	correct
BOD.UK	Botswana Diamonds plc	20251205	0.235	0.2361	0.2306	0.235	1500200	0.235
BOKU.UK	Boku Inc	20251205	204.5	205.398	199.88	200	1032702	200	down	down	correct
BOOK.UK	Literacy Capital plc	20251205	369	369.9	366	369	4324	369
BOOM.UK	Audioboom Group plc	20251205	620	640	610	620	10459	620
BOOT.UK	Henry Boot PLC	20251205	226	226	218	220.5	18769	220.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251205	11.7	11.9	10.9	11	1394571	11	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251205	278.5	287	277.885	285.5	235603	275.9521	up	up	correct
BOY.UK	Bodycote plc	20251205	676	680	671.5	672.5	1319402	672.5	down	down	correct
BP.UK	BP p.l.c	20251205	450	457.45	449.45	452.85	26597580	446.8853	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251205	0.91	0.918	0.9098	0.91	697553	0.88
BPM.UK	B.P. Marsh & Partners PLC	20251205	670	680	669.55	673	670143	644.3268	up	up	correct
BRBY.UK	Burberry Group plc	20251205	1208	1256	1204.5	1230.5	1712432	1230.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251205	53.4	54	52.4753	54	373716	52.8589	up	up	correct
BREE.UK	Breedon Group plc	20251205	332	332	315.6	325.8	427263	325.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251205	7.9	8	7.1	7.15	8095109	7.15	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251205	177	179	176.5	176.5	931134	171.9411	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251205	572	576	570	573	175432	573	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251205	216	218	212	215	14192	210.3863	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20251205	1640	1680	1610	1635	31524	1635	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251205	38.78	38.81	38.78	38.81	6926	38.81	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251205	1300	1316	1292	1312	119635	1312	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251205	739	739	729	735	283877	735	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251205	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251205	72	73.054	70	72.4	648262	70.2734	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251205	73.5	74	72	74	193010	74	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20251205	73.5	75	72	73.5	31	73.5
BT.UK	A	20251205	179.25	179.8	177.95	177.95	8001457	175.5663	down	down	correct
BUR.UK	Burford Capital Limited	20251205	711	711	685	687	80211	687	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251205	1416	1424	1404.0056	1412	64173	1406.1088	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251205	19.1	19.46	18.735	18.95	7679417	18.95	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20251205	17.6	19.45	17.26	18.2	198358	18.2	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251205	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251205	1850	1900	1800	1830	5360	1830	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251205	141.5	143.4999	141.5	141.5	9015	137.186
BWY.UK	Bellway p.l.c	20251205	2652	2732	2652	2708	159617	2708	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251205	42	42.8611	41.22	42	815349	42
BYG.UK	Big Yellow Group Plc	20251205	1022	1030	1002	1024	1426593	1000.7006	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251205	346.8	349	343.2	348.8	317767	348.8	up	up	correct
BZT.UK	Bezant Resources Plc	20251205	0.075	0.085	0.07	0.085	121557813	0.085	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251205	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20251205	4984.2002	5015	4984.2002	5015	4	5015	up	down	incorrect
CAML.UK	Central Asia Metals plc	20251205	169.6	173.739	168.2	170.6	1405245	170.6	up	down	incorrect
CAPD.UK	Capital Limited	20251205	119	121.5	117	117	650524	117	down	down	correct
CAR.UK	Carclo plc	20251205	54.2	56.4	54.2	54.8	103681	54.8	up	up	correct
CARD.UK	Card Factory plc	20251205	97.9	100	96.1	98.4	403623	98.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20251205	3.1	3.16	2.9111	3	1678381	3	down	down	correct
CAU.UK	Centaur Media Plc	20251205	45	46	44	45	345036	45
CBA.UK	CEIBA Investments Limited	20251205	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251205	439.2	461.8	439.2	460.4	271254	460.4	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251205	206.5	210	203	206.5	16008	206.5
CCC.UK	Computacenter plc	20251205	3076	3076	3018	3034	311281	3034	down	down	correct
CCEP.UK	Coca	20251205	6800	6840	6780	6830	104103	6830	up	up	correct
CCH.UK	Coca	20251205	3684	3710	3678	3686	197082	3686	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251205	224	224	219	222.5	51115	218.5434	down	down	correct
CCL.UK	Carnival Corporation & plc	20251205	1800	1809.5	1777	1796.5	397861	1788.1664	down	up	incorrect
CCP.UK	Celtic plc	20251205	187.5	194.4	185	187.5	25573	187.5
CCPA.UK	Celtic plc	20251205	181	181	181	181	3000	181
CCPC.UK	Celtic plc	20251205	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251205	127	127	123.2	126.2	352768	126.2	down	down	correct
CCT.UK	The Character Group plc	20251205	263	264	257	264	13625	260.7	up	up	correct
CDL.UK	Imperial X Plc	20251205	0.7	0.75	0.65	0.725	9777191	0.725	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251205	13	13.5	12	12.5	943792	12.5	down	down	correct
CEPS.UK	CEPS PLC	20251205	33	33	33	33	0	33
CER.UK	Cerillion Plc	20251205	1280	1300	1270	1290	62341	1280.884	up	up	correct
CFX.UK	Colefax Group PLC	20251205	945	945	945	945	0	945
CFYN.UK	Caffyns plc	20251205	425	460	425	425	65	419.8795
CGEO.UK	Georgia Capital PLC	20251205	2885	2907.5	2835	2850	48452	2850	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20251205	2460	2490	2452	2490	77	2474.356	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251205	9	9.75	8.5	9.25	409325	9.25	up	up	correct
CGO.UK	Contango Holdings plc	20251205	0.775	0.8	0.763	0.775	217495	0.775
CGS.UK	Castings P.L.C	20251205	271	276	257	260	51336	260	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251205	4990	5000	4935	4945	12624	4945	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251205	1.488	1.5	1.4548	1.488	691554	1.488
CHF.UK	Chesterfield Resources plc	20251205	1.375	1.6	1.2	1.4	752149	1.4	up	up	correct
CHG.UK	Chemring Group PLC	20251205	493.5	493.5	476.5	477.5	462420	477.5	down	down	correct
CHH.UK	Churchill China plc	20251205	350	360	341.2	350	13651	350
CHLL.UK	Chill Brands Group PLC	20251205	0.875	0.93	0.85	0.9	6082278	0.9	up	down	incorrect
CHRT.UK	Cohort plc	20251205	1076	1101.9	1066	1086	119672	1079.8847	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251205	108.4	113.8	108.4	113.2	578968	113.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251205	36	36	35	36	16518	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251205	1.6	1.7	1.6	1.6	6513	1.6
CKN.UK	Clarkson PLC	20251205	3700	3810	3700	3770	23530	3770	up	up	correct
CKT.UK	Checkit plc	20251205	21	22	20.16	21	10966	21
CLC.UK	Calculus VCT plc	20251205	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251205	0.175	0.2	0.15	0.175	7255	0.175
CLDN.UK	Caledonia Investments plc	20251205	383.5	386.5	379	381	165803	381	down	down	correct
CLI.UK	CLS Holdings plc	20251205	60.5	60.9988	59.6	60	268471	60	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251205	364	374	360	360	26347	350.2941	down	down	correct
CLON.UK	Clontarf Energy plc	20251205	0.0235	0.025	0.022	0.0235	5804280	0.0235
CLX.UK	Calnex Solutions Plc	20251205	46	46	45	45.5	119825	45.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251205	1663	1663	1663	1663	0	1663
CMCL.UK	Caledonia Mining Corporation Plc	20251205	1850	1900	1800	1830	4623	1830	down	down	correct
CMCX.UK	CMC Markets plc	20251205	280	289	278.392	288	1312747	288	up	up	correct
CMET.UK	Capital Metals plc	20251205	4.25	4.25	4.106	4.15	154695	4.15	down	down	correct
CML.UK	CML Microsystems plc	20251205	320	329.36	311	320	7295	320
CMRS.UK	Caerus Mineral Resources Plc	20251205	3	3.27	2.8	3.2	1113897	3.2	up	up	correct
CMX.UK	Catalyst Media Group plc	20251205	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251205	169.65	171.2	168.349	168.95	10221642	168.95	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251205	223	227	220.5	220.5	87541	220.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251205	190.2	197.6	190	190.2	23570	190.2
CNS.UK	Corero Network Security plc	20251205	9.75	10	9.56	9.75	78640	9.75
COA.UK	Coats Group plc	20251205	81.7	82.2	80.8	81.3	5884271	81.3	down	down	correct
COBR.UK	Cobra Resources plc	20251205	4.55	4.9	4.36	4.55	693437	4.55
COD.UK	Compagnie de Saint	20251205	81.8	87.04	81.8	81.8	294294	81.8
COG.UK	Cambridge Cognition Holdings Plc	20251205	31.5	31.5	30	31.5	1511	31.5
COM.UK	Comptoir Group PLC	20251205	6.125	6.125	6.125	6.125	0	6.125
CORA.UK	Cora Gold Limited	20251205	6.25	6.5	5.75	6.125	578657	6.125	down	down	correct
CORO.UK	Coro Energy plc	20251205	0.4	0.4	0.35	0.4	9053	4
COST.UK	Costain Group PLC	20251205	147.8	157.6	147.8	155.2	482453	155.2	up	up	correct
CPG.UK	Compass Group PLC	20251205	2369	2404	2363	2370	2555240	2337.014	up	up	correct
CPI.UK	Capita plc	20251205	353	365	353	354	308621	354	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251205	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251205	86	86	75	75	60141	75	down	down	correct
CPX.UK	CAP	20251205	0.23	0.24	0.22	0.225	8466676	0.225	down	down	correct
CRCL.UK	Corcel Plc	20251205	0.345	0.36	0.33	0.345	9953119	0.345
CRDA.UK	Croda International Plc	20251205	2669	2719	2653	2711	233173	2711	up	up	correct
CRE.UK	Conduit Holdings Limited	20251205	349.5	358	348	355.5	405714	355.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251205	82.6	83.5	80.1	81.9	215699	80.4748	down	down	correct
CREO.UK	Creo Medical Limited	20251205	10.25	10.62	10	10.375	9735267	10.375	up	up	correct
CRH.UK	CRH plc	20251205	9048	9084	8958	9052	1363212	8978.5938	up	up	correct
CRL.UK	Creightons Plc	20251205	31.5	31.9	31	31.5	163699	31.5
CRN.UK	Cairn Homes plc	20251205	171.8	179.2	171.8	177	674953	177	up	up	correct
CRPR.UK	James Cropper PLC	20251205	345	346.2	338	345	13277	345
CRS.UK	Crystal Amber Fund Limited	20251205	119.5	120.425	116	119	86968	119	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251205	136	138.8	136	136.2	258363	136.2	up	up	correct
CRU.UK	Coral Products plc	20251205	8.75	9	8.5	8.75	78037	8.75
CRW.UK	Craneware plc	20251205	2040	2100	1960	2030	25414	2030	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251205	28.1	28.8	27.4	28.1	11405	28.1
CSN.UK	Chesnara plc	20251205	283.5	285.5	279.5	283.5	250171	283.5
CSSG.UK	Croma Security Solutions Group plc	20251205	78.5	80	78	78.5	2001	78.5
CTEC.UK	ConvaTec Group Plc	20251205	227.4	230	225.4	229.2	16983740	229.2	up	up	correct
CTG.UK	Christie Group plc	20251205	97.5	104	97.5	97.5	142	97.5
CTY.UK	The City of London Investment Trust plc	20251205	527	527.52	522	522	875736	516.8468	down	up	incorrect
CURY.UK	Currys Plc	20251205	131	134.2	131	132.6	1012059	131.8206	up	up	correct
CUSN.UK	Cornish Metals Inc	20251205	7.85	8.012	7.7	7.85	1879481	7.85
CVSG.UK	CVS Group plc	20251205	1200	1224	1196	1214	196473	1214	up	up	correct
CWK.UK	Cranswick plc	20251205	5170	5170	5080	5090	72918	5063	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251205	340	367	338.4	342.6	1649262	342.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251205	7.525	7.525	7.25	7.525	458861	7.525
CYN.UK	CQS Natural Resources Growth and Income plc	20251205	318	327	317.424	322	157255	316.0995	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251205	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251205	107	110	106.5	108.5	464657	108.5	up	up	correct
DBOX.UK	Digitalbox plc	20251205	4.75	4.75	4.57	4.75	204704	4.75
DCC.UK	DCC plc	20251205	5020	5070	5010	5025	186498	5025	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251205	5.05	5.2745	5	5	42262	5	down	down	correct
DCTA.UK	Directa Plus Plc	20251205	6.875	7	6.75	6.875	49313	6.875
DEC.UK	Diversified Energy Company PLC	20251205	1170	1205	1135	1190	170598	1189.7365	up	up	correct
DELT.UK	Deltic Energy Plc	20251205	4	4.5	2.75	2.75	5182842	2.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20251205	24.5	24.5	24	24.5	20500	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251205	50.1	50.1	49	49.5	107011	49.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251205	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251205	157	163	157	160	39046	160	up	up	correct
DGE.UK	Diageo plc	20251205	1683.5	1696.5	1667.5	1670.5	4711788	1670.5	down	down	correct
DGED.UK	Diageo plc	20251205	89.6	90.41	88.398	88.87	1882	88.87	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251205	5.9	6.19	5.75	5.9	349560	5.9
DIA.UK	Dialight plc	20251205	330	330	320	328	29524	328	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251205	302	302	297.5675	299	178391	294.9008	down	down	correct
DIS.UK	Distil Plc	20251205	0.1125	0.115	0.1065	0.11	61162493	0.11	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251205	105.5	105.85	104	104	112635	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251205	0.475	0.5	0.451	0.475	506285	0.475
DLN.UK	Derwent London Plc	20251205	1661	1679	1660	1662	161897	1662	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251205	62.5	63	62.3	62.5	12698	62.5
DNLM.UK	Dunelm Group plc	20251205	1156	1156	1125	1125	138128	1125	down	down	correct
DNM.UK	Dianomi plc	20251205	16.5	17	16.5	16.5	30	16.5
DOCS.UK	Dr. Martens plc	20251205	79	80.45	78.05	78.15	1230233	77.1518	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251205	175.2	177.45	173.7	174.2	1115592	174.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20251205	65.4	67.8	63.59	64.2	270169	63.0336	down	down	correct
DPA.UK	DP Aircraft I Limited	20251205	0.138	0.138	0.138	0.138	5000	0.138
DPLM.UK	Diploma PLC	20251205	5500	5545	5485	5485	185578	5441.4557	down	up	incorrect
DPP.UK	DP Poland Plc	20251205	7.625	8	7.25	7.625	123704	7.625
DRX.UK	Drax Group plc	20251205	779	779	767	771	745477	771	down	up	incorrect
DSCV.UK	discoverIE Group plc	20251205	621	621	605	610	288210	605.8409	down	down	correct
DSG.UK	Dillistone Group Plc	20251205	8.5	8.5	8	8.5	1053	8.5
DTVL.UK	Dish TV India Limited	20251205	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251205	28.25	28.5	28	28.25	615322	28.2426
DXRX.UK	Diaceutics PLC	20251205	135.5	139	135	137	157122	137	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20251205	4.15	4.44	4.1	4.35	3292655	4.35	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20251205	110	111	107	108.5	47962	108.5	down	down	correct
EBQ.UK	Ebiquity plc	20251205	13.25	13.25	13.1	13.25	689	13.25
ECEL.UK	Eurocell plc	20251205	126	129.5	122.5	125.5	52511	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251205	10.375	10.5	9.2	10.3	7411008	10.3	down	down	correct
ECR.UK	ECR Minerals plc	20251205	0.215	0.23	0.2	0.22	17619333	0.22	up	up	correct
EDEN.UK	Eden Research plc	20251205	2.4	2.47	2.1	2.4	155172	2.4
EDIN.UK	The Edinburgh Investment Trust plc	20251205	812	815	804.142	807	223991	799.3811	down	down	correct
EDV.UK	Endeavour Mining plc	20251205	3476	3523.5181	3448	3472	445160	3472	down	down	correct
EEE.UK	Empire Metals Limited	20251205	36.6	38.6	35.1	35.1	1026318	35.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251205	238	242	237.328	238.5	186301	236.3007	up	up	correct
EGY.UK	VAALCO Energy Inc	20251205	280	280	280	280	0	276.3616
EJFI.UK	EJF Investments Limited	20251205	123.5	123.5	123.5	123.5	0	120.76
EJFZ.UK	EJF Investments Limited	20251205	107.5	107.5	107.5	107.5	0	107.5
EKF.UK	EKF Diagnostics Holdings plc	20251205	24.9	25	24	25	16424	25	up	up	correct
ELCO.UK	Eleco Plc	20251205	133	135	132.5	133.5	185962	133.5	up	up	correct
ELIX.UK	Elixirr International plc	20251205	768	778	760	770	40599	762.6111	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251205	143.5	144.34	143.05	143.5	20686	143.5
ELM.UK	Elementis plc	20251205	165.8	168.8	162.8	166.8	1615366	166.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251205	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251205	35.5	35.92	35	35.5	1378	35.5
EME.UK	Empyrean Energy Plc	20251205	0.025	0.03	0.02	0.0275	128962611	0.0275	up	up	correct
EMG.UK	Man Group plc	20251205	210.6	210.6	207.6	210	1712767	210	down	down	correct
EMH.UK	European Metals Holdings Limited	20251205	21.5	23.2	18	19.5	2201812	19.5	down	down	correct
EML.UK	Emmerson PLC	20251205	1.95	2	1.866	1.95	467332	1.95
EMR.UK	Empresaria Group plc	20251205	22.5	22.5	22	22.5	1891	22.5
ENET.UK	Ethernity Networks Ltd	20251205	0.0052	0.0052	0.005	0.0052	30776065	0.0052
ENOG.UK	Energean plc	20251205	892	892.5	868	884.5	313291	862.5446	down	down	correct
ENQ.UK	EnQuest PLC	20251205	10.2	10.98	10.2	10.5	1763159	10.5	up	up	correct
ENT.UK	Entain Plc	20251205	758.2	772.2204	755.2	759.2	1098953	759.2	up	up	correct
ENW.UK	Enwell Energy plc	20251205	19.5	19.5	18.03	19.5	15	19.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251205	1.8065	2.3	1.8065	2.1	14189318	2.1	up	up	correct
EQT.UK	EQTEC plc	20251205	0.09	0.1	0.08	0.085	15216860	0.085	down	down	correct
ESNT.UK	Essentra plc	20251205	97.7	101	97.5	100.6	630028	100.6	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251205	148	148	142.5	148	1000	148
ESP.UK	Empiric Student Property plc	20251205	73.8	75.1	73.7	74.5	3274722	74.5	up	up	correct
EST.UK	East Star Resources Plc	20251205	2.9	3.1	2.818	2.95	4796869	2.95	up	up	correct
ESYS.UK	essensys plc	20251205	15	15.7	15	15.5	83056	15.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20251205	4.25	4.344	4.188	4.3	6927185	4.3	up	up	correct
EXPN.UK	Experian plc	20251205	3313	3353	3311	3324	2608046	3308.6868	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251205	293	298	286.28	291	8649	291	down	down	correct
EZJ.UK	easyJet plc	20251205	491.5	495.9	487.2	489.7	1933394	476.5697	down	down	correct
FAB.UK	Fusion Antibodies plc	20251205	14.5	14.85	14.177	14.5	682970	14.5
FAIR.UK	Fair Oaks Income Limited	20251205	0.49	0.5	0.4802	0.49	239718	0.4709
FAN.UK	Volution Group plc	20251205	613	621	611	612	233412	612	down	down	correct
FAR.UK	Ferro	20251205	6.1	7.175	6.1	6.75	2746415	6.75	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251205	182.5	190	182.5	182.5	264	182.5
FAS.UK	Fidelity Asian Values PLC	20251205	598	602	598	600	176882	600	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251205	124.2	126.8	124.2	124.6	228648	124.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251205	311	315.5	308	310.5	693404	310.5	down	down	correct
FDBK.UK	Feedback plc	20251205	7.85	7.85	7.79	7.85	6000	7.85
FDEV.UK	Frontier Developments plc	20251205	515	524	511.817	523	1032458	523	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251205	139.4	142	139	139	107994	139	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251205	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20251205	18650	18850	18630	18810	12687	18669.0004	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251205	420.5	422.9	419.992	421	388567	421	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251205	814	828	811	811	307785	811	down	down	correct
FGP.UK	FirstGroup plc	20251205	180	180	175.8	176.6	576367	176.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251205	817	817	813	816	569429	816	down	down	correct
FIH.UK	FIH group plc	20251205	240	240	240	240	0	238.7952
FIPP.UK	Frontier IP Group Plc	20251205	18.5	18.8	18.5	18.5	54840	18.5
FKE.UK	Fiske plc	20251205	70	70	70	70	80	70
FLK.UK	Fletcher King Plc	20251205	32.5	32.5	31	32.5	2250	32.5
FLO.UK	Flowtech Fluidpower plc	20251205	50.956	52	49.129	50.55	16730	50.55	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251205	15920	15920	15565	15790	46995	15790	down	down	correct
FNTL.UK	Fintel Plc	20251205	209	221	207	207	37047	207	down	up	incorrect
FNX.UK	Fonix Mobile plc	20251205	188.8571	199	188.8571	197	4523168	197	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251205	10.3	10.5	10	10.3	240716	10.3
FORT.UK	Forterra plc	20251205	178.8	186	175.4	182.2	207729	182.2	up	up	correct
FOUR.UK	4imprint Group plc	20251205	3895	3935	3835	3845	35124	3845	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251205	0.0375	0.0375	0.0351	0.0375	13976975	0.0375
FOXT.UK	Foxtons Group plc	20251205	62	62	59.7	60.2	172391	60.2	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251205	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251205	17.5	17.9	17.277	17.5	8881	17.5
FRAN.UK	Franchise Brands plc	20251205	140	144	138.75	141	214439	141	up	up	correct
FRAS.UK	Frasers Group plc	20251205	726.5	726.5	678.5	678.5	492215	678.5	down	down	correct
FRES.UK	Fresnillo plc	20251205	2770	2770	2690	2714	510754	2714	down	down	correct
FRP.UK	FRP Advisory Group plc	20251205	142.5	144	142	143	299994	141.9167	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251205	65.8	66.9	65	66.9	557686	64.8474	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251205	412	413.35	405	410	291088	402.4864	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251205	393	394	384	392	4504	392	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251205	682	706	668	706	12974	697.7773	up	up	correct
FSV.UK	Fidelity Investment Trust	20251205	407	408	403	404.5	595856	404.5	down	down	correct
FTC.UK	Filtronic plc	20251205	137.5	139	135	138	334647	138	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251205	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251205	65.5	65.5	64	65.5	25688	65.5
FUM.UK	Futura Medical plc	20251205	1.12	1.12	1.02	1.02	12422853	1.02	down	down	correct
FUTR.UK	Future plc	20251205	638.5	642.715	623.5	634	663874	613.2731	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251205	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251205	65	67.9	64.1	66.6	1688882	66.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251205	305	316	300	308	93672	308	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251205	69.4	69.4	68.6	68.6	121197	66.9812	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20251205	4.25	4.485	4.015	4.25	25238	4.25
GAMA.UK	Gamma Communications plc	20251205	949	954	935	940	151108	940	down	down	correct
GATC.UK	Gattaca plc	20251205	102.5	108.4	101	102.5	72769	102.5
GAW.UK	Games Workshop Group PLC	20251205	19700	19870	19653.7545	19750	32577	19591.2022	up	up	correct
GBG.UK	GB Group plc	20251205	251.5	252.2635	247.5	248.5	385542	248.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251205	28965	29135	28868	28976	2476	28976	up	up	correct
GCL.UK	Geiger Counter Limited	20251205	57	59.98	56.638	57.5	394625	57.5	up	up	correct
GCM.UK	GCM Resources Plc	20251205	6.5	7	6	6.98	1199258	6.98	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20251205	73.1	73.3	72.283	72.3	1244660	70.6568	down	down	correct
GDP.UK	Goldplat PLC	20251205	9.75	10.5	9.655	10	184489	9.8783	up	up	correct
GDR.UK	genedrive plc	20251205	0.975	1.05	0.715	1	35125704	1	up	down	incorrect
GDWN.UK	Goodwin PLC	20251205	20200	20800	19488.1798	19650	9024	19650	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251205	3	3.49	2.9	3.07	1432266	3.07	up	up	correct
GEN.UK	Genuit Group plc	20251205	324.5	332	324.5	327.5	2620748	327.5	up	up	correct
GENL.UK	Genel Energy plc	20251205	60.1	62.2	59.1	61.1	163387	61.1	up	up	correct
GETB.UK	GetBusy plc	20251205	76.4	78	76.4	77	1734	77	up	up	correct
GFIN.UK	Gfinity plc	20251205	0.048	0.05	0.046	0.048	5149869	0.048
GFM.UK	Griffin Mining Limited	20251205	235	241	225.302	241	158120	241	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251205	517	530	517	524	396595	524	up	up	correct
GFTU.UK	Grafton Group plc	20251205	946.8	946.8	925.4	928.2	136703	928.2	down	down	correct
GGP.UK	Greatland Gold plc	20251205	410	415	405	410	1002511	410
GHH.UK	Gooch & Housego PLC	20251205	560	592	550	588	51200	581.1068	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251205	178	178.8	174.2	176.2	582364	176.2	down	up	incorrect
GLB.UK	Glanbia plc	20251205	14.9	15.2	13.9	15	6953	15	up	up	correct
GLE.UK	MJ Gleeson plc	20251205	390	393	388.8	392	24692	387.2771	up	up	correct
GLEN.UK	Glencore plc	20251205	389.65	391.45	379.85	379.85	41319113	379.85	down	down	correct
GLR.UK	Galileo Resources Plc	20251205	0.75	0.8	0.7	0.775	5799656	0.775	up	up	correct
GLV.UK	Glenveagh Properties PLC	20251205	1.957	1.99	1.95	1.95	2334	1.95	down	down	correct
GMR.UK	Gaming Realms plc	20251205	41.4	42.7	40.4	42	465513	42	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251205	15.5	16.2054	15.5	15.96	637558	15.96	up	down	incorrect
GNC.UK	Greencore Group plc	20251205	249	251	246	250	518047	247.3684	up	up	correct
GNS.UK	Genus plc	20251205	2660	2666.734	2590	2590	72895	2579.4131	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251205	86	88	84.75	86.5	410180	86.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251205	6.05	6.05	5.8149	6.05	13000	6.05
GRG.UK	Greggs plc	20251205	1650	1707	1630	1674	1031182	1674	up	up	correct
GRI.UK	Grainger plc	20251205	183	188	183	185.8	2654973	180.5437	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251205	83	83.3	81.6	82.6	174009	82.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251205	24.49	24.5	24.49	24.5	4500	24.5	up	up	correct
GRL.UK	Goldstone Resources Limited	20251205	0.4	0.425	0.35	0.4	5097453	0.4
GROC.UK	Greenroc Mining Plc	20251205	2.65	2.66	2.6	2.65	175944	2.65
GROW.UK	Draper Esprit plc	20251205	482.2	497	476.8	485.4	484700	485.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251205	0.722	0.732	0.712	0.72	131160	0.7019	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251205	61.8	63	61.8	61.8	263375	60.6115
GSF.UK	Gore Street Energy Storage Fund Plc	20251205	64.5	64.5	63.4	64	2166485	63.1971	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251205	1826.5	1833.5	1796	1805	4275805	1790.6746	down	down	correct
GST.UK	GSTechnologies Ltd	20251205	0.675	0.7	0.65	0.675	1627849	0.675
GTC.UK	Getech Group plc	20251205	2	2	1.804	2	148555	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251205	0.062	0.07	0.062	0.066	504211	0.066	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20251205	340	349.98	330	330	1435	330	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251205	104.5	105	102.6	103	234122	99.2442	down	down	correct
GUN.UK	Gunsynd Plc	20251205	0.16	0.17	0.1541	0.1625	29333511	0.1625	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251205	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251205	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251205	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251205	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251205	2.02	2.08	1.96	2.06	2257	2.06	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251205	1.15	1.2	1.1	1.15	2623552	1.15
GYM.UK	The Gym Group plc	20251205	144	145	139.4	143.4	34110	143.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251205	277.5	277.5	270.88	274	21200	274	down	down	correct
HAS.UK	Hays plc	20251205	55.6	55.6	53.478	54.2	1461366	54.2	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251205	0.6	0.7	0.6	0.69	25139105	0.69	up	down	incorrect
HBR.UK	Harbour Energy plc	20251205	204.8	209.97	202.288	209	3881596	209	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251205	211	220	211	213	251	213	up	up	correct
HDD.UK	Hardide plc	20251205	10.35	14.5	10.35	13.75	2818863	13.75	up	up	correct
HE1.UK	Helium One Global Ltd	20251205	0.38	0.4	0.365	0.385	77688890	0.385	up	up	correct
HEAD.UK	Headlam Group plc	20251205	54.2	55	53	54	213328	54	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251205	414	520	356	464	251124	464	up	up	correct
HFD.UK	Halfords Group plc	20251205	147	150	145	148.4	572725	145.404	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251205	236	241	236	239.5	236825	233.6528	up	up	correct
HFG.UK	Hilton Food Group plc	20251205	502	506.978	498.5	502	608841	502
HGEN.UK	HydrogenOne Capital Growth PLC	20251205	13.6	13.95	13.2	13.65	256704	13.65	up	up	correct
HGT.UK	HgCapital Trust plc	20251205	486	487	483	484	444839	484	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251205	187	190.5	184.5	187	240405	184.2434
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251205	14.64	15.12	14.64	15	67261	15	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251205	33.6	34.4	32.6	33.6	20560	30.6
HICL.UK	HICL Infrastructure PLC	20251205	118.6	120.4	118.4	119.4	4844495	117.3444	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251205	1592	1608	1588	1594	303883	1594	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251205	2265	2290	2250	2265	109302	2265
HKLB.UK	Hongkong Land Holdings Limited	20251205	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251205	192	199.8	192	193	92837	193	up	down	incorrect
HLMA.UK	Halma plc	20251205	3630	3684	3628	3658	593300	3647.941	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20251205	0.3	0.35	0.26	0.3	104070	0.3
HMSO.UK	Hammerson plc	20251205	327.8	327.8	317.4	318	916296	318	down	down	correct
HOC.UK	Hochschild Mining plc	20251205	426.4	432	418.2	420.8	1128276	420.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251205	2390	2415	2385	2415	33504	2415	up	up	correct
HSBA.UK	HSBC Holdings plc	20251205	1075.8	1076.4	1062	1062	10538178	1062	down	down	correct
HSBK.UK	JSC Halyk bank	20251205	25.5	25.8	25.3	25.3153	43411	25.3153	down	down	correct
HSD.UK	Hansard Global Plc	20251205	46.102	48.4523	46.102	47	49900	47	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251205	851	854	846	848	118684	848	down	down	correct
HSP.UK	Hargreaves Services Plc	20251205	648	678	642	648	34181	648
HSS.UK	HSS Hire Group plc	20251205	8.8	9.4	8.8	8.9	229588	8.9	up	up	correct
HSW.UK	Hostelworld Group plc	20251205	128	128	123.5	125	255713	125	down	up	incorrect
HSX.UK	Hiscox Ltd	20251205	1319	1324	1306	1313	777111	1313	down	down	correct
HTG.UK	Hunting PLC	20251205	400	400	376.5	392.5	257759	392.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251205	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251205	159	161.2	159	159.4	1810619	159.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20251205	207	210.9	205.001	206	11132	206	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251205	3080	3125	3060	3125	51661	3125	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251205	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251205	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251205	827.5	834.5	823.5	824.5	638638	824.5	down	up	incorrect
HWG.UK	Harworth Group plc	20251205	162	164.5	160.66	163	167706	163	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251205	0.05	0.05	0.05	0.05	0	0.05
IAG.UK	International Consolidated Airlines Group S.A	20251205	388.5	390.5	384.2	385.7	4757689	385.7	down	up	incorrect
IBST.UK	Ibstock plc	20251205	131.4	136.2	131.4	133.8	920691	133.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251205	926	954	924	954	114609	938.6496	up	up	correct
ICGC.UK	Irish Continental Group plc	20251205	532.5	532.5	532.5	532.5	0	532.5
ICGT.UK	ICG Enterprise Trust PLC	20251205	1542	1542	1522	1542	13289	1532.6859
IDHC.UK	Integrated Diagnostics Holdings plc	20251205	0.695	0.695	0.67	0.675	172947	0.675	down	down	correct
IDOX.UK	IDOX plc	20251205	69	69	68.8	69	145961	69
IEM.UK	Impax Environmental Markets plc	20251205	398	406.5	398	405	418657	401.979	up	up	correct
IES.UK	Invinity Energy Systems plc	20251205	18	19	17.5	18.375	755165	18.375	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20251205	173	175	170.75	173	221824	173
IGE.UK	Image Scan Holdings Plc	20251205	1.85	2	1.85	1.85	289741	1.85
IGG.UK	IG Group Holdings plc	20251205	1152	1167	1152	1154	982413	1154	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251205	82.0175	82.6575	81.5	81.8325	488508	81.8325	down	down	correct
IGN.UK	AB Ignitis grupe	20251205	20.6	20.8	20.4	20.6	66	20.6
IGP.UK	Intercede Group plc	20251205	134.5	134.9	130.5	132.5	8167	132.5	down	down	correct
IGR.UK	IG Design Group plc	20251205	52	54	50	50.8	694351	50.8	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20251205	61	62.5	59.5	61	16095	61
IHC.UK	Inspiration Healthcare Group plc	20251205	19.75	20	19	19.25	33841	19.25	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251205	135.1337	136.0086	133.8685	133.9492	281028	133.9492	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251205	346.5	348	344.5	348	457604	340.2667	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20251205	107.5	110	105	107.5	29643	107.5
III.UK	3i Group plc	20251205	3154	3284	3153	3231	3139048	3231	up	up	correct
IKA.UK	Ilika plc	20251205	41.5	43	40	41	253460	41	down	down	correct
IMB.UK	Imperial Brands PLC	20251205	3302	3318	3242	3250	778493	3209.9323	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251205	0.615	0.615	0.615	0.615	0	0.615
IMI.UK	IMI plc	20251205	2474	2504	2456	2464	272337	2464	down	up	incorrect
IMM.UK	ImmuPharma plc	20251205	5.74	6.46	5.7	6.38	2310202	6.38	up	up	correct
INCH.UK	Inchcape plc	20251205	763	765.5	760.5	763	283561	763
INDI.UK	Indus Gas Limited	20251205	9.4	9.6911	9.4	9.4	6652	9.4
INF.UK	Informa plc	20251205	940.2	953.6	939.4	948.6	2224458	948.6	up	up	correct
ING.UK	Ingenta plc	20251205	90	91	85.06	87.5	173470	87.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251205	125.4	127	124.6	127	4302256	124.8899	up	up	correct
INSE.UK	Inspired Plc	20251205	8.7	9.035	8.69	8.78	97013	8.78	up	up	correct
INSG.UK	Insig AI Plc	20251205	25	25.5	21.0402	22.5	459345	22.5	down	down	correct
INV.UK	The Investment Company plc	20251205	66	66.5	66	66.25	19370	66.25	up	up	correct
INVP.UK	Investec Group	20251205	520.5	532.1209	520.5	526.5	983276	509.1646	up	up	correct
INVR.UK	Investec plc	20251205	637.5	637.5	637.5	637.5	0	637.5
IOF.UK	Iofina plc	20251205	22.5	24.34	22	24	1110284	24	up	up	correct
IOM.UK	iomart Group plc	20251205	18.5	19.25	18.05	18.775	236361	18.775	up	up	correct
IPF.UK	International Personal Finance plc	20251205	203	204.5	201.5	204	577482	204	up	up	correct
IPO.UK	IP Group Plc	20251205	61.6	62.6	61.4	62.1	9702377	62.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251205	145.2	151	145.2	148.6	1193765	141.0377	up	up	correct
IQE.UK	IQE plc	20251205	5.04	5.31	4.9868	5.02	977828	5.02	down	down	correct
IRON.UK	Ironveld Plc	20251205	0.0485	0.0495	0.045	0.0485	22710583	0.0485
ITIM.UK	Itim Group Plc	20251205	46.5	46.5	46.5	46.5	0	46.5
ITM.UK	ITM Power Plc	20251205	70.8	72	68.5	69	2522404	69	down	down	correct
ITRK.UK	Intertek Group plc	20251205	4622	4638	4584	4590	251283	4590	down	down	correct
ITV.UK	ITV plc	20251205	82.5	84.705	82.1	82.2	5047811	82.2	down	up	incorrect
ITX.UK	Itaconix plc	20251205	119	119	117.2	119	1300	119
IWG.UK	IWG plc	20251205	224.4	227.6	223	224.6	2034859	224.6	up	up	correct
IXI.UK	IXICO plc	20251205	10.75	11.455	10.5	10.75	26334	10.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251205	441	445.5	440	444	79289	437.3538	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251205	1134	1136	1123.959	1136	246891	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20251205	1.725	1.9	1.675	1.75	10688605	1.75	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251205	77	77.8	77	77.5	185528	77.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251205	846	850	838	838	41148	827.5488	down	down	correct
JD.UK	JD Sports Fashion plc	20251205	80.82	82.896	80.82	82.72	12838963	82.72	up	up	correct
JDG.UK	Judges Scientific plc	20251205	5850	6000	5700	5760	9380	5760	down	down	correct
JDW.UK	J D Wetherspoon plc	20251205	687.5	709	685	700	294672	700	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251205	582	585	578	578	48255	575.051	down	down	correct
JEL.UK	Jersey Electricity plc	20251205	470	478	470	470	2977	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251205	166	168.28	165.5	167	488922	164.2171	up	up	correct
JET2.UK	Jet2 plc	20251205	1350	1373	1330	1359	341425	1354.6963	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251205	731	733	723	726	108226	716.8725	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251205	572	572.5	567	570	734125	564.3296	down	up	incorrect
JHD.UK	James Halstead plc	20251205	141	141	136	138.5	275713	138.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251205	17	17	17	17	0	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251205	69.3	69.9	68.3	68.8	1346702	66.9647	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251205	2.825	2.95	2.801	2.875	3667324	2.875	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251205	1981	2040	1981	2000	205781	2000	up	up	correct
JNEO.UK	Journeo plc	20251205	485	485	470.0001	472.5	78201	472.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251205	87.5	88	82	84.5	231105	84.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251205	1.145	1.1476	1.145	1.145	5117	1.145
JSE.UK	Jadestone Energy plc	20251205	23	23.5	23	23.5	325411	23.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20251205	137	140.8	137	140	1449089	140	up	up	correct
JTC.UK	JTC PLC	20251205	1278	1278	1274	1276	3011183	1276	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251205	150	151.4	149.4	150.2	309975	150.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251205	388	396	386	394	104247	394	up	up	correct
JUST.UK	Just Group plc	20251205	215	215.5	215	215.5	1777200	215.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20251205	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251205	61.8	64.7	60.7	61.7	89175	61.7	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251205	0.725	0.75	0.665	0.725	623272	0.725
KCR.UK	KCR Residential REIT plc	20251205	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20251205	3.55	3.7	3.3	3.45	1291859	3.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251205	0.525	0.545	0.5025	0.525	2005887	0.525
KEFI.UK	KEFI Gold and Copper Plc	20251205	1.465	1.5	1.405	1.425	33657147	1.425	down	down	correct
KETL.UK	Strix Group Plc	20251205	35.6	36.6	35.4125	35.95	247346	35.95	up	up	correct
KEYS.UK	Keystone Law Group plc	20251205	630	632	620.6	630	4400	630
KGF.UK	Kingfisher plc	20251205	311.4	315.9	309.132	312	4099899	312	up	up	correct
KGH.UK	Knights Group Holdings plc	20251205	151	154.5	146.5	151	162449	149.4165
KIE.UK	Kier Group plc	20251205	220	224	217.5	218.5	2446381	218.5	down	up	incorrect
KIST.UK	Kistos PLC	20251205	152.5	155	150	151	120003	151	down	down	correct
KITW.UK	Kitwave Group plc	20251205	211	213	208.353	209	52173	209	down	down	correct
KLR.UK	Keller Group plc	20251205	1644	1666	1632	1632	152719	1632	down	down	correct
KMK.UK	Kromek Group plc	20251205	6.5	6.6	6.4	6.5	262506	6.5
KMR.UK	Kenmare Resources plc	20251205	273.5	273.5	255	255	39744	255	down	down	correct
KNB.UK	Kanabo Group Plc	20251205	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251205	1100	1100	1067	1083	428320	1083	down	down	correct
KOD.UK	Kodal Minerals Plc	20251205	0.355	0.38	0.33	0.345	23552895	0.345	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251205	81	88	80.5	85.75	32237	85.75	up	down	incorrect
KP2.UK	Kore Potash plc	20251205	2.9	2.917	2.9	2.9	33703	2.9
KRM.UK	KRM22 Plc	20251205	39.5	39.5	39.5	39.5	0	39.5
KRPZ.UK	Kropz plc	20251205	0.65	0.75	0.5	0.65	785165	0.65
KRS.UK	Keras Resources Plc	20251205	1.5	1.544	1.33	1.45	82083	1.45	down	down	correct
KYGA.UK	Kerry Group plc	20251205	78.2	78.6	77.3	77.3	229478	77.3	down	down	correct
KZG.UK	Kazera Global plc	20251205	1.4	1.4	1.3	1.35	302004	1.35	down	down	correct
LAND.UK	Land Securities Group plc	20251205	613.5	626	611	618	4007050	618	up	up	correct
LBOW.UK	ICG	20251205	12.45	12.45	12.45	12.45	0	12.45
LDG.UK	Logistics Development Group plc	20251205	15.1	15.5	14.7	15.1	49382	15.1
LEND.UK	Sancus Lending Group Ltd.	20251205	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251205	4.25	4.7	4.2	4.55	484916	4.55	up	up	correct
LGEN.UK	Legal & General Group Plc	20251205	250.2	251.7	248	248.6	15088502	248.6	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251205	22.5	23	22	22.5	126774	22.5
LINV.UK	LendInvest PLC	20251205	37.5	37.6	37.4	37.5	23537	37.5
LIO.UK	Liontrust Asset Management PLC	20251205	256	258.5	253	256	168329	256
LIT.UK	Litigation Capital Management Limited	20251205	11.15	11.3	10.7	11	35157	11	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251205	51.855	51.855	50.35	50.35	8721	50.35	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251205	97.2	97.46	95.76	95.76	88627417	95.76	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251205	151.65	153.3	151.056	151.65	139921	151.65
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251205	1.599	1.6096	1.5941	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251205	188.9	190	186.3	186.5	10623552	186.5	down	up	incorrect
LMS.UK	LMS Capital plc	20251205	16.35	16.35	16.35	16.35	0	14.7352
LND.UK	Landore Resources Limited	20251205	3.95	4.05	3.8	3.95	1731743	3.95
LPA.UK	LPA Group Plc	20251205	40.5	40.5	40.5	40.5	0	40.5
LRE.UK	Lancashire Holdings Limited	20251205	567	577	566	574	1356647	574	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251205	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251205	2850	2900	2850	2850	3	2850
LSEG.UK	London Stock Exchange Group plc	20251205	8656	8730	8620	8652	922104	8652	down	down	correct
LSL.UK	LSL Property Services plc	20251205	270	271	262.84	269	10278	269	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251205	4.6	4.6	4.42	4.5	878943	4.5	down	down	correct
LTHM.UK	James Latham plc	20251205	1035	1050	1000	1015	8898	1006.6107	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251205	6.8	6.9	6.6	6.74	28886	6.74	down	down	correct
LUCE.UK	Luceco plc	20251205	134.8	138.8	131.2	131.2	43404	131.2	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251205	1032	1042	1032	1036	133951	1027.7991	up	up	correct
LWI.UK	Lowland Investment Company plc	20251205	156	156.98	154.5	155	625099	153.348	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251205	268	268	262	264	355819	264	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251205	700	700	668	684	83221	684	down	down	correct
MAC.UK	Marechale Capital Plc	20251205	1.85	1.85	1.85	1.85	0	1.85
MACF.UK	Macfarlane Group PLC	20251205	68	70.6	68	69.8	112229	69.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251205	36.5	38	35.6	36.5	45206	36.5
MAI.UK	Maintel Holdings Plc	20251205	135	135	131.1	135	361	135
MAJE.UK	Majedie Investments PLC	20251205	262.991	267.8957	261	261	8430	258.8484	down	up	incorrect
MANO.UK	Manolete Partners Plc	20251205	74	74.333	73.6	74	10991	74
MARS.UK	Marston's PLC	20251205	59.8	62.7	59.8	59.8	823653	59.8
MAST.UK	MAST Energy Developments PLC	20251205	5.71	6	5	5.45	6241002	5.45	down	down	correct
MATD.UK	Petro Matad Limited	20251205	0.925	0.95	0.9	0.925	4871304	0.925
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251205	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251205	85.5	87	85	86	76536	86	up	down	incorrect
MBO.UK	MobilityOne Limited	20251205	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251205	102.25	102.25	102.25	102.25	0	102.25
MCB.UK	McBride plc	20251205	123	124.8	122	122.8	1549349	122.8	down	down	correct
MCON.UK	Mincon Group plc	20251205	46	46.5	46	46	200000	46
MDOB.UK	Mandarin Oriental International Limited	20251205	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251205	0.08	0.085	0.08	0.08	501305	0.08
MER.UK	Mears Group plc	20251205	355	358	350.5	355	54525	355
MERC.UK	Mercia Asset Management PLC	20251205	31	31	30.1375	30.5	218377	30.11	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251205	37.5	39	37.5	38	34127	38	up	up	correct
MFX.UK	Manx Financial Group PLC	20251205	28	29	27	28	26447	28
MGAM.UK	Morgan Advanced Materials plc	20251205	209	215.5	209	210.5	494278	210.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251205	94.2	94.6	93.9346	94.2	194444	92.3694
MGNS.UK	Morgan Sindall Group plc	20251205	4580	4870	4580	4780	189997	4780	up	up	correct
MHPC.UK	MHP SE	20251205	6.3	6.32	6.24	6.32	26787	6.32	up	up	correct
MIDW.UK	Midwich Group plc	20251205	180	183	179	180	58658	180
MIG1.UK	Maven Income and Growth VCT PLC	20251205	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251205	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251205	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251205	368	378.6	368	377.5	60947	377.5	up	down	incorrect
MIND.UK	Mind Gym plc	20251205	11.5	11.5	11.267	11.5	140	11.5
MIRI.UK	Mirriad Advertising plc	20251205	0.012	0.014	0.01	0.011	756468473	0.011	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251205	49.6	49.6	48.2	49.6	2	49.6
MKA.UK	Mkango Resources Ltd	20251205	50.5	52	48	48	864439	48	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251205	338.1	342.9	333.8	334.7	5817926	334.7	down	up	incorrect
MLVN.UK	Malvern International Plc	20251205	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251205	141	143	141	143	105110	143	up	down	incorrect
MNDI.UK	Mondi plc	20251205	879.4	882.2	871	872.6	1046432	872.6	down	down	correct
MNG.UK	M&G plc	20251205	276.8	279.09	274.9	274.9	3660717	274.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251205	1434	1452	1434	1452	478598	1452	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251205	790	808	754	801	18746	801	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251205	1.13	1.135	1.125	1.13	354777	1.13
MONY.UK	Moneysupermarket.com Group PLC	20251205	190.5	192	181.8	181.8	3556477	181.8	down	down	correct
MOON.UK	Moonpig Group PLC	20251205	211	218.004	208	217	672378	215.7175	up	up	correct
MOTR.UK	Motorpoint Group plc	20251205	138	141.25	138	139	39445	139	up	up	correct
MPAC.UK	Mpac Group plc	20251205	332.5	340	327	333.5	62468	333.5	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20251205	1280	1310	1270	1295	63802	1295	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251205	0.4	0.5	0.3	0.4	598598	0.4
MPO.UK	Macau Property Opportunities Fund Limited	20251205	7.475	7.475	7.475	7.475	0	7.475
MRC.UK	The Mercantile Investment Trust plc	20251205	253.5	255	251	254	1385835	252.453	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251205	586	590	584	588	130301	581.3161	up	up	correct
MRO.UK	Melrose Industries PLC	20251205	582.6	602.6	580.6	586.8	3078476	586.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251205	1500	1500	1360	1410	43955	1402.8305	down	up	incorrect
MSLH.UK	Marshalls plc	20251205	171.6	178.4	171.6	174.6	447750	174.6	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251205	0.026	0.027	0.025	0.026	131898308	0.026
MTC.UK	Mothercare plc	20251205	2.66	2.66	2.48	2.48	20470	2.48	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251205	164	167.9999	164	167.5	519889	167.5	up	up	correct
MTL.UK	Metals Exploration plc	20251205	13.35	13.42	12.6	13	3826926	13	down	down	correct
MTO.UK	Mitie Group plc	20251205	160	163.8	160	161	8136666	159.6865	up	up	correct
MTRO.UK	Metro Bank PLC	20251205	110	115.412	110	113.2	1213708	113.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251205	100.5	101.5	100	100	80332	98.4689	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251205	9067.5	9067.5	8975	8975	32	8725.6944	down	down	correct
MUL.UK	Mulberry Group plc	20251205	100	104.4	95	100	859	100
MUT.UK	Murray Income Trust PLC	20251205	900	906	898	901	198396	891.8845	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251205	138	139.56	138	138	31020	135.8294
MVIR.UK	Marwyn Value Investors Limited	20251205	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251205	51.5	53	51.15	52	95181	52	up	up	correct
MXCT.UK	MaxCyte Inc	20251205	1.58	1.65	1.42	1.47	12316392	1.47	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251205	327.5	328.5	325	328.5	955998	325.9504	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20251205	29	30	26.12	27	4470	27	down	down	correct
N4P.UK	N4 Pharma Plc	20251205	0.575	0.6	0.55	0.575	126218	0.575
N91.UK	Ninety One Group	20251205	212.6	214.2702	208.6	210.4	667327	210.4	down	down	correct
NAH.UK	NAHL Group plc	20251205	40.4	40.4	40.4	40.4	0	40.4
NAIT.UK	The North American Income Trust plc	20251205	363	366	360.04	364.5	73566	361.7266	up	up	correct
NANO.UK	Nanoco Group plc	20251205	8.4	8.44	7.8	8.44	160751	8.44	up	down	incorrect
NAR.UK	Northamber plc	20251205	32.5	34	32.5	32.5	15003	32.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251205	364	365.68	363	363	235638	356.1509	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251205	208	213	205.37	207	126053	207	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251205	232.5	234.2	232.5	232.5	1	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251205	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251205	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251205	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251205	1548	1560	1540	1544	21780	1509.1986	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251205	20.75	20.75	20.75	20.75	0	20.28
NBS.UK	Nationwide Building Society	20251205	130.5	130.875	130.5	130.5	770	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251205	25.3	25.3	25.3	25.3	0	25.3
NCC.UK	NCC Group plc	20251205	148.4	149.2	144.2	144.6	558102	144.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251205	51.2	51.6	50.8	51.4	2034981	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20251205	37.6	39.8	37	39.1	149664	39.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251205	54.1	55.6	53.5	54.6	1806951	52.5242	up	up	correct
NET.UK	Netcall plc	20251205	108.5	110	107.261	110	198768	109.0643	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251205	126.5	128	125.1306	126.5	52742	126.5
NFX.UK	Nuformix plc	20251205	0.26	0.27	0.24	0.255	17370732	0.255	down	down	correct
NG.UK	National Grid plc	20251205	1135.5	1142.5	1133	1134.5	5412287	1134.5	down	down	correct
NICL.UK	Nichols plc	20251205	1030	1030	984	998	16862	998	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251205	36.2	36.9	35.9	36	3918	34.7454	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251205	3.9	3.9	3.58	3.58	1050	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251205	72.5	74.3	72.5	73.6	1251826	70.4311	up	up	correct
NSI.UK	New Star Investment Trust plc	20251205	123	123	120	123	6	123
NTBR.UK	Northern Bear PLC	20251205	148.5	154.3	145	152.5	219932	152.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251205	129	132	127	129.5	164650	125.6189	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251205	85	85	84.24	85	454223	83
NTV.UK	Northern 2 VCT PLC	20251205	55	55	54.32	55	5183879	53.3
NVT.UK	Northern Venture Trust PLC	20251205	58	58	57.17	58	3914994	56.4
NWF.UK	NWF Group plc	20251205	133.5	135	132	133.5	46935	133.5
NWG.UK	NatWest Group plc	20251205	628.6	630.2	617.6	617.6	9777956	617.6	down	down	correct
NWT.UK	Newmark Security plc	20251205	112.5	115	112.5	112.5	7054	112.5
NXR.UK	Norcros plc	20251205	296	301	295	297	19626	297	up	up	correct
NXT.UK	NEXT plc	20251205	13785.1003	13892.2636	13687.6791	13712.0344	99310	13349.0688	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251205	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251205	0.25	0.26	0.2435	0.26	22567809	0.26	up	up	correct
OCDO.UK	Ocado Group plc	20251205	199	213.9	184.75	184.75	6726129	184.75	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251205	550	553.494	548	550	1165745	550
OCN.UK	Ocean Wilsons Holdings Limited	20251205	1190	1190	1175	1180	44616	1180	down	down	correct
OGN.UK	Origin Enterprises plc	20251205	3.9	3.9	3.9	3.9	0	3.7686
OIG.UK	Oryx International Growth Fund Limited	20251205	1219	1235	1210.5	1235	13628	1235	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251205	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251205	171	171.5	167	169.25	45024	169.25	down	down	correct
OMG.UK	Oxford Metrics plc	20251205	43.8934	43.9	41.6	42.75	69022	40.4031	down	down	correct
OMI.UK	Orosur Mining Inc	20251205	21.5	23.24	21	23	2598356	23	up	up	correct
OMIP.UK	One Media iP Group Plc	20251205	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251205	61	62.2	61	61	1186501	61
ONT.UK	Oxford Nanopore Tech PLC	20251205	130	132.5	124.7	124.7	1183720	124.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251205	45.6	45.6	45.6	45.6	0	43.0324
OPG.UK	OPG Power Ventures Plc	20251205	5.55	5.7	5.4	5.4	3684324	5.4	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251205	7.75	8	7.5	7.75	13031	7.75
ORCA.UK	Orcadian Energy PLC	20251205	13.5	14.5	13.5	13.5	19646	13.5
ORCH.UK	Orchard Funding Group plc	20251205	59.5	62	57	59.5	5278	59.5
ORCP.UK	Oracle Power plc	20251205	0.034	0.04	0.033	0.0365	79473594	0.0365	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251205	58.5	60	58.3	60	2417483	58.413	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251205	4	4.5	4	4	10791	4
ORR.UK	Oriole Resources PLC	20251205	0.26	0.29	0.26	0.275	31720745	0.275	up	up	correct
OSB.UK	OSB Group Plc	20251205	565.5	575.5	564.5	564.5	537912	564.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251205	34.2	34.2	34.2	34.2	0	34.2
OTB.UK	On the Beach Group plc	20251205	215	217	211.5	215	1337578	212.0481
OTV2.UK	Octopus Titan VCT plc	20251205	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251205	614	628	613	619	134750	619	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251205	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251205	2145	2190	2120	2150	162274	2150	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251205	366	368	364.375	367	152488	367	up	up	correct
PAF.UK	Pan African Resources PLC	20251205	108.2	109	105	106.8	4606267	106.8	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251205	793	795	779	788.5	789042	762.446	down	down	correct
PAGE.UK	PageGroup plc	20251205	235.2	238.6	234.6	236	1250685	236	up	up	correct
PALM.UK	Panther Metals PLC	20251205	43.5	49	43	48	199119	48	up	up	correct
PANR.UK	Pantheon Resources Plc	20251205	21.5	22.05	21.3292	21.65	2561438	21.65	up	up	correct
PAT.UK	Panthera Resources PLC	20251205	24	25	23	24	1576038	24
PAY.UK	PayPoint plc	20251205	449.5	454.5	438.5	438.5	301850	431.1917	down	down	correct
PCA.UK	Palace Capital Plc	20251205	212	212	200	205.5	4101	201.5379	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251205	218	220.5	217.5	220	149547	217.6379	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251205	420	421	419	420	408479	419.0118
PCIP.UK	PCI	20251205	51	51.8	50.34	51	108657	51
PCT.UK	Polar Capital Technology Trust plc	20251205	464	466.5	462	464.5	1390191	464.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251205	75.9	76.2	74.7	75.8	971047	74.9427	down	down	correct
PDL.UK	Petra Diamonds Limited	20251205	17.5	19.45	16.4	16.4	98693	16.4	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251205	17.75	17.75	17.75	17.75	0	17.75
PEBB.UK	The Pebble Group plc	20251205	47.5	48	47	47.5	4873	47.5
PEEL.UK	Peel Hunt Ltd.	20251205	107.5	110	105	106	8830	106	down	down	correct
PEG.UK	Petards Group plc	20251205	9.75	9.75	9.585	9.75	83877	9.75
PEMB.UK	Pembroke VCT plc	20251205	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251205	20.3	20.3	20.2	20.3	35819	20.3
PET.UK	Petrel Resources Plc	20251205	0.675	0.7335	0.675	0.675	457806	0.675
PETS.UK	Pets at Home Group Plc	20251205	209.8	213.4	208.2	212.2	613170	212.2	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251205	10.1	10.35	10	10.3	38752	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251205	903	903	903	903	0	903
PFD.UK	Premier Foods plc	20251205	175	179.2	175	177.4	495941	177.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251205	341	344	340.33	341	16199	341
PGOO.UK	ProVen Growth & Income VCT PLC	20251205	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251205	19.55	20	18.5	19.35	465778	18.9678	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251205	0.495	0.5	0.47	0.48	2852684	0.48	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251205	757	765	744	759	114240	759	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251205	695	700	692.5	692.5	1991901	692.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251205	97.45	97.7286	96.65	96.85	7002323	96.8333	down	down	correct
PHSC.UK	PHSC plc	20251205	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251205	374	375	370.5	374	91659	374
PIP.UK	PipeHawk plc	20251205	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251205	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251205	3422	3462	3416	3428	81233	3357.2026	up	up	correct
PMG.UK	The Parkmead Group plc	20251205	15	15.5	14.5	15	42252	15
PMI.UK	Premier Miton Group plc	20251205	56	57	55	55.5	195603	52.649	down	down	correct
PMP.UK	Portmeirion Group PLC	20251205	100	100.6	95.271	100	2191	100
PNL.UK	Personal Assets Trust plc	20251205	543	547	540.44	545	266217	544.972	up	up	correct
PNN.UK	Pennon Group Plc	20251205	540	547	537	540	832010	539.8275
PNS.UK	Panther Securities Plc	20251205	290	310	290	290	115	290
POLB.UK	Poolbeg Pharma PLC	20251205	3.65	3.8	3.611	3.65	466394	3.65
POLR.UK	Polar Capital Holdings plc	20251205	516	549	516	543	218289	528.8961	up	up	correct
POLX.UK	Polarean Imaging plc	20251205	0.12	0.2	0.11	0.17	43966510	0.17	up	up	correct
POS.UK	Plexus Holdings plc	20251205	5.75	5.75	5.53	5.625	51999	5.625	down	down	correct
POW.UK	Power Metal Resources plc	20251205	12.375	12.5	11.75	12.5	171604	12.5	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20251205	1830	1840	1812	1812	13843	1812	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251205	3.1	3.194	2.915	3.05	712283	3.05	down	down	correct
PRE.UK	Pensana Plc	20251205	102	106.5	100	103.5	435329	103.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251205	0.065	0.07	0.06	0.068	69141740	0.068	up	up	correct
PRIM.UK	Primorus Investments plc	20251205	4	4.5	3.5	4	95475	4
PRM.UK	Proteome Sciences plc	20251205	2.75	2.8	2	2.6	280308	2.6	down	down	correct
PRSR.UK	The PRS REIT plc	20251205	113.8	114.2	113.6	113.6	12902701	113.6	down	up	incorrect
PRTC.UK	PureTech Health plc	20251205	122.4	123.3	121.2	122	144827	122	down	up	incorrect
PRU.UK	Prudential plc	20251205	1100	1102.5	1078	1078	2626841	1078	down	down	correct
PRV.UK	Porvair plc	20251205	794	806	786	800	25774	800	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251205	168.5	170	167	167	73828	167	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251205	4970	5040	4970	5010	130154	4989.6476	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251205	66.7	67.15	66.7	67	42825	66.8033	up	up	correct
PSN.UK	Persimmon Plc	20251205	1341	1370	1337.833	1345	1367103	1345	up	up	correct
PSON.UK	Pearson plc	20251205	995.6	1003	991	992.2	3746855	992.2	down	down	correct
PTAL.UK	PetroTal Corp	20251205	21.75	22.5	21.5	21.75	2522593	21.75
PTEC.UK	Playtech plc	20251205	285.5	287	282.5	286	721894	286	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251205	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251205	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251205	1.9	2	1.8	1.85	5471844	1.85	down	down	correct
PXEN.UK	Prospex Energy PLC	20251205	3.6	3.7	3.095	3.3	417500	3.3	down	down	correct
PXS.UK	Provexis plc	20251205	0.5894	0.625	0.5894	0.625	16445	0.625	up	up	correct
PYC.UK	Physiomics Plc	20251205	0.29	0.2939	0.283	0.29	1237572	0.29
PZC.UK	PZ Cussons Plc	20251205	75.9	77	74.1	76.4	441056	74.9475	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251205	0.775	0.85	0.715	0.725	15064126	0.725	down	up	incorrect
QLT.UK	Quilter plc	20251205	187.6	187.6	183.7	184.4	1218404	184.4	down	down	correct
QQ.UK	QinetiQ Group plc	20251205	417.8	420	411.8	418	1183722	415.4471	up	up	correct
QTX.UK	Quartix Technologies Plc	20251205	272	274	264	268	51734	268	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20251205	1868	1868	1834	1844	71867	1844	down	down	correct
RBD.UK	Reabold Resources Plc	20251205	0.0375	0.039	0.035	0.0375	10527135	0.0375
RBN.UK	Robinson plc	20251205	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20251205	18.75	19	18	18.25	503455	18.25	down	up	incorrect
RCH.UK	Reach plc	20251205	55	55.9	55	55.4	352164	55.4	up	up	correct
RCN.UK	Redcentric plc	20251205	120	122.5	119	120	31982	120
RCP.UK	RIT Capital Partners plc	20251205	2250	2250	2220	2235	61588	2235	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251205	3.35	3.35	3.35	3.35	3231	3.35
RE.UK	R.E.A. Holdings plc	20251205	114.5	114.5	114.5	114.5	12000	114.5
REAT.UK	REACT Group PLC	20251205	51.5	51.5	51.46	51.5	177	51.5
REC.UK	Record plc	20251205	55	55	54.2	54.4	226809	54.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251205	122.5	122.719	121.5	121.5	110705	121.5	down	down	correct
REL.UK	RELX PLC	20251205	3054	3062	3026	3035	3063695	3035	down	down	correct
RENX.UK	Renalytix Plc	20251205	6.75	7	6.625	6.75	271219	6.75
RESI.UK	Residential Secure Income plc	20251205	58.2	58.2	55.8	58.2	200048	56.082
REVB.UK	Revolution Beauty Group PLC	20251205	2.97	3	2.922	2.975	806770	2.975	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251205	345	360	340	357.5	82088	348.6629	up	up	correct
RGL.UK	Regional REIT Limited	20251205	105.2	108	103.4	104.4	98515	101.826	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251205	2560	2615	2515	2550	21025	2550	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20251205	294	294.5	293	294.5	327035	294.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251205	1382.5	1382.5	1382.5	1382.5	0	1382.5
RIGD.UK	Reliance Industries Ltd ADR	20251205	68.1	68.9	67.7777	68.4	218047	68.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251205	2000.9	2045	2000	2045	1080	2015.0341	up	up	correct
RIO.UK	Rio Tinto Group	20251205	5550	5571	5470.115	5500	1635280	5355.1488	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251205	82	85	81.8	84	1257371	84	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251205	5914.0018	5972.0018	5912.0018	5968.0018	898202	5976.8592	up	up	correct
RLE.UK	Real Estate Investors plc	20251205	32.9	32.9	32.16	32.9	583200	32.5012
RM.UK	RM plc	20251205	108	111	108	108	60084	108
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251205	213.679	214	213.679	214	512251	214	up	up	correct
RMV.UK	Rightmove plc	20251205	535	541.023	528.2	540.2	7205853	540.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251205	15.5	15.5	15	15.5	37000	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251205	0.205	0.2095	0.1952	0.2	27686	0.2	down	down	correct
RNK.UK	The Rank Group Plc	20251205	106	107.8	105	106.4	259090	105.2472	up	down	incorrect
RNWH.UK	Renew Holdings plc	20251205	908	928	908	915	105895	901.885	up	up	correct
ROCK.UK	Rockfire Resources plc	20251205	0.13	0.19	0.13	0.175	147348458	0.175	up	up	correct
ROQ.UK	Roquefort Investments plc	20251205	1.4	1.4	1.3	1.35	3450125	1.35	down	down	correct
ROR.UK	Rotork plc	20251205	344.8	345.892	341	341	832270	341	down	down	correct
RR.UK	Rolls	20251205	1111	1115.5	1073	1084.5	21149580	1084.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251205	0.04	0.04	0.035	0.0375	5676885	0.0375	down	down	correct
RSE.UK	Riverstone Energy Limited	20251205	704.428	731.11	704.428	718	1342	718	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251205	54.2	55.2	54.2	54.8	30947	54.8	up	up	correct
RST.UK	Restore plc	20251205	232	239.9999	230	237.5	282673	237.5	up	up	correct
RSW.UK	Renishaw plc	20251205	3570	3640	3550	3640	129303	3625.2646	up	up	correct
RTC.UK	RTC Group plc	20251205	96	96	96	96	0	96
RTO.UK	Rentokil Initial plc	20251205	421.6	426.4	417.1	425.3	13333297	425.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251205	1.96	2	1.96	1.97	199274	1.97	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251205	12	12	11.5	12	168356	12
RWA.UK	Robert Walters plc	20251205	142	152.5	142	147	26611	147	up	up	correct
RWS.UK	RWS Holdings plc	20251205	80	80.838	77	80.1	1563385	76.1927	up	up	correct
S32.UK	South32 Limited	20251205	172	174.8	171.7	171.8	780763	169.7405	down	down	correct
SAA.UK	M&C Saatchi plc	20251205	123	124.4	122	123	44784	123
SAFE.UK	Safestore Holdings plc	20251205	708.5	722.5	704.5	709	588462	709	up	up	correct
SAG.UK	Science Group plc	20251205	545	547.5	540.66	547.5	42546	547.5	up	up	correct
SAGA.UK	Saga plc	20251205	274.5	300.909	271.5	293	1371301	293	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251205	508	510	506	510	414995	505.57	up	up	correct
SAL.UK	SpaceandPeople plc	20251205	218	218	218	218	0	218
SAR.UK	Sareum Holdings plc	20251205	12.25	13	12.18	12.5	154413	12.5	up	up	correct
SAV.UK	Savannah Resources Plc	20251205	3.65	3.7	3.5	3.55	2936772	3.55	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251205	21	22	21	21	519	21
SBID.UK	State Bank of India GDR	20251205	107.6	108.4	107	108.2	10158	108.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251205	74	76	72.2	74	25704	74
SBRE.UK	Sabre Insurance Group plc	20251205	127.4	129.2	125.2	127.2	109707	127.2	down	down	correct
SBRY.UK	J Sainsbury plc	20251205	311.4	314.6	311	312	4012523	312	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251205	133.375	133.375	133.375	133.375	0	133.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251205	65.1749	65.1749	63	64.75	226430	64.75	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251205	16.625	16.745	14.8	15.125	2455839	15.125	down	down	correct
SCE.UK	Surface Transforms Plc	20251205	1.775	1.78	1.7153	1.75	3578501	1.75	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251205	339	340	335	336	30336	332.853	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251205	0.3	0.311	0.25	0.3	5316403	0.3
SCLP.UK	Scancell Holdings plc	20251205	9.75	10.2	9.7	9.95	5942203	9.95	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251205	698	698	690	690	46090	675.3056	down	down	correct
SCT.UK	Softcat plc	20251205	1500	1506	1463	1470	509384	1470	down	down	correct
SDG.UK	Sanderson Design Group plc	20251205	45.5	45.5	44.8	45.5	58426	45.5
SDI.UK	SDI Group plc	20251205	72	72.5	71	71	62279	71	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251205	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251205	653	665	652	664	182149	650.781	up	up	correct
SDR.UK	Schroders plc	20251205	388.2	392	387.2	389.2	1316298	389.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251205	138	139	138	138	87555	135.5618
SDY.UK	Speedy Hire Plc	20251205	26.4	28.5	26.4	27	481435	26.6811	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20251205	374	383	368	370	103627	370	down	down	correct
SEE.UK	Seeing Machines Limited	20251205	4.9	4.9	4.574	4.7	6369630	4.7	down	down	correct
SEED.UK	Seed Innovations Limited	20251205	3.05	3.24	3.001	3.15	1012268	3.15	up	up	correct
SEEN.UK	SEEEN plc	20251205	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251205	63.8	63.8	62.1	62.9	908582	60.9877	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251205	246	251	246	250	454026	250	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251205	78.2	79	77.6	77.9	1950231	76.2427	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251205	62.4	63.2	60.8	61	1481110	59.7438	down	down	correct
SFOR.UK	S4 Capital plc	20251205	16.5	17.38	16.5	16.58	1542733	16.58	up	up	correct
SFR.UK	Severfield plc	20251205	29.4	29.4	27.9	29.4	95778	29.4
SGE.UK	The Sage Group plc	20251205	1066.5	1074.5	1060	1070	1453444	1055.7597	up	up	correct
SGRO.UK	SEGRO Plc	20251205	708	715	704.4	707.4	1761978	707.4	down	down	correct
SHI.UK	SIG plc	20251205	9.3	9.4375	9.3	9.3	263766	9.3
SHIP.UK	Tufton Oceanic Assets Limited	20251205	1.13	1.1432	1.11	1.13	156766	1.1056
SHOE.UK	Shoe Zone plc	20251205	72.5	72.5	70	72.5	1055	72.5
SHRS.UK	Shires Income Plc	20251205	302	306	299.9001	303.5	74231	291.0673	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251205	41.3	41.3	41.3	41.3	0	41.3
SIHL.UK	Symphony International Holdings Limited	20251205	0.392	0.392	0.389	0.389	52	0.389	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251205	301	306	301	303	248968	300.1636	up	up	correct
SLNG.UK	H C Slingsby plc	20251205	60	60	60	60	0	60
SLP.UK	Sylvania Platinum Limited	20251205	88	90	86	87	615212	85.487	down	down	correct
SLPE.UK	SL Private Equity	20251205	617	623	591	614	21517	609.5123	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251205	87.6	87.6	86.5784	87.6	3135344	86.1108
SMIN.UK	Smiths Group plc	20251205	2460	2466	2372	2372	957525	2372	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251205	132.5	139.7	128.4	132.5	2013	130.21
SML.UK	Strategic Minerals Plc	20251205	1.25	1.5	1.15	1.375	25309500	1.375	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251205	1350	1375	1345	1355	786	1355	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251205	1822	1848	1816	1822	11032	1822
SMT.UK	Scottish Mortgage Investment Trust PLC	20251205	1066	1078.5	1065.8199	1069.5	1360575	1069.5	up	down	incorrect
SMWH.UK	WH Smith PLC	20251205	705	705	685.956	694.5	284933	688.399	down	up	incorrect
SN.UK	Smith & Nephew plc	20251205	1228	1267.5	1228	1265	2417327	1265	up	down	incorrect
SNR.UK	Senior plc	20251205	182	190.4	182	188.8	1428962	188.8	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251205	7.75	7.75	7.126	7.75	13733	7.75
SNWS.UK	Smiths News plc	20251205	69	71	68.2	71	854029	64.7299	up	up	correct
SNX.UK	Synectics plc	20251205	285	289.75	284.91	285	4059	285
SOHO.UK	Triple Point Social Housing REIT plc	20251205	67.9	68.9	66.9	66.9	263814	66.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251205	333.5	334.5	329	333	534510	331.1803	down	down	correct
SOLG.UK	SolGold Plc	20251205	31.1	32.65	30.974	31.15	20046862	31.15	up	up	correct
SOLI.UK	Solid State plc	20251205	155	160	154.51	157.5	63873	156.5944	up	up	correct
SOM.UK	Somero Enterprises Inc	20251205	227.5	230	225	226	152805	226	down	down	correct
SOS.UK	Sosandar Plc	20251205	7.125	7.38	7	7.25	1054501	7.25	up	up	correct
SOU.UK	Sound Energy plc	20251205	0.9	0.935	0.85	0.875	396669	8.75	down	down	correct
SOUC.UK	Southern Energy Corp	20251205	3.5	3.75	3.3	3.5	75868	3.5
SPA.UK	1Spatial Plc	20251205	49	50	46	46.5	251368	46.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251205	72.499	72.499	71.12	72	25092	72	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251205	181.2	187.53	175	176.2	4524365	176.2	down	down	correct
SPR.UK	Springfield Properties Plc	20251205	120.5	121.5	118.5	118.5	24907	118.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251205	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251205	144.25	144.25	143	143.5	37792	143.5	down	down	correct
SPX.UK	Spirax	20251205	6900	6975	6880	6895	85635	6895	down	down	correct
SQZ.UK	Serica Energy plc	20251205	178	179.8	171.9	174	983092	174	down	down	correct
SRAD.UK	Stelrad Group PLC	20251205	138	138	132.05	135	17264	135	down	down	correct
SRB.UK	Serabi Gold plc	20251205	275	280	265.9	270	206825	270	down	down	correct
SRC.UK	SigmaRoc plc	20251205	121.2	122.4	120	121	2271352	121	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251205	97	98	96.4	96.65	4313425	93.7598	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251205	52.5	55.4	52.5	54.6	773297	54.6	up	up	correct
SRES.UK	Sunrise Resources plc	20251205	0.0238	0.0238	0.02	0.0225	25942181	0.0225	down	down	correct
SRP.UK	Serco Group plc	20251205	265.8	265.8	256.4	258.2	1785675	258.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251205	85	87	82	82.5	345485	82.5	down	down	correct
SSE.UK	SSE plc	20251205	2181	2197	2163	2163	3637654	2163	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251205	81	82.2	80.11	81.8	426476	81.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251205	1590	1608	1578	1596	215887	1593.8151	up	up	correct
SSPG.UK	SSP Group plc	20251205	165.7	172.6	165	172.3	11616950	169.6866	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251205	278	283	278	280	20574	276.5382	up	down	incorrect
SSTY.UK	Safestay plc	20251205	19	19	19	19	0	19
STAC.UK	Standard Chartered PLC 8.25% Non	20251205	132.1	132.1	127.5	132.1	735606	132.1
STAF.UK	Staffline Group plc	20251205	45	45.5	44.85	45.5	274171	45.5	up	up	correct
STAN.UK	Standard Chartered PLC	20251205	1664.5	1675	1634.5	1634.5	2633118	1634.5	down	down	correct
STAR.UK	Starcom plc	20251205	9	9.5	8.5	9	29228	9
STB.UK	Secure Trust Bank PLC	20251205	1020	1035	1015	1030	6142	1030	up	up	correct
STCM.UK	Steppe Cement Ltd	20251205	18.5	20	18.5	19	58081	17.5385	up	up	correct
STEM.UK	SThree plc	20251205	168.4	168.4	165	167.2	140907	167.2	down	down	correct
STJ.UK	St. James's Place plc	20251205	1367	1386	1360.5	1373.5	1289857	1373.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251205	242	242	240.497	240.5	93573	238.413	down	up	incorrect
STVG.UK	STV Group plc	20251205	105	107.05	102.5	103	34121	103	down	down	correct
STX.UK	Shield Therapeutics plc	20251205	11.2	11.8	10.95	11.5	1300705	11.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251205	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251205	0.575	0.5899	0.575	0.575	32294	0.575
SUP.UK	Supreme PLC	20251205	151.5	154	150	151	316561	151	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251205	82.5	82.6	80.7	81.1	2071770	79.6447	down	down	correct
SURE.UK	Sure Ventures Plc	20251205	75.5	75.5	75.5	75.5	0	75.5
SUS.UK	S&U plc	20251205	1875	1925	1865	1875	3171	1847.6563
SVCT.UK	Seneca Growth Capital VCT plc	20251205	44	44	44	44	0	44
SVS.UK	Savills plc	20251205	996	1028	996	1010	128095	1010	up	up	correct
SVT.UK	Severn Trent Plc	20251205	2797	2807	2769	2769	2144509	2769	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251205	86.746	87.5	86.745	87.5	9251	86.1851	up	up	correct
SWG.UK	Shearwater Group plc	20251205	44.5	45.5	44	45	33382	45	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251205	8.5	8.75	8.02	8.5	22670	8.5
SYME.UK	Supply@ME Capital plc	20251205	0.0025	0.0032	0.0022	0.0026	182332751	0.0026	up	up	correct
SYNC.UK	Syncona Limited	20251205	96	97.9	96	96.3	145150	96.3	up	up	correct
SYNT.UK	Synthomer plc	20251205	59.7	61.2	58.6	58.6	373164	58.6	down	down	correct
SYS.UK	SysGroup plc	20251205	15.012	15.012	14	14.5	122935	14.5	down	down	correct
SYS1.UK	System1 Group PLC	20251205	204	209.899	201.6	204	258353	204
TAM.UK	Tatton Asset Management plc	20251205	690	706.8	690	696	60590	696	up	up	correct
TAN.UK	Tanfield Group PLC	20251205	6.725	6.725	6.725	6.725	0	6.725
TATE.UK	Tate & Lyle plc	20251205	371.6	377	369.4	374	628604	374	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251205	3.8	3.848	3.65	3.8	66317	3.7084
TBCG.UK	TBC Bank Group PLC	20251205	4150	4150	4030	4035	48130	3985.2923	down	down	correct
TBLD.UK	tinyBuild Inc	20251205	7.25	7.25	7.25	7.25	205991	7.25
TCAP.UK	TP ICAP Group PLC	20251205	251.5	253	248.5	251.5	1810952	251.5
TEAM.UK	TEAM plc	20251205	29	29	29	29	0	29
TEEG.UK	Telecom Egypt Company S.A.E	20251205	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251205	8.75	8.99	8.7475	8.75	14082	8.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251205	234	235.74	231.775	235	1460423	234.9795	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251205	62	63.2571	62	62.25	41000	62.25	up	down	incorrect
TEP.UK	Telecom Plus Plc	20251205	1444	1444	1396	1396	220487	1396	down	down	correct
TERN.UK	Tern Plc	20251205	0.45	0.49	0.425	0.45	2802548	0.45
TET.UK	Treatt plc	20251205	217	217	207.5	213	75829	213	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251205	18.05	18.25	17.775	18.05	608	18.05
TFGS.UK	Tetragon Financial Group Limited	20251205	1370	1410	1370	1370	832	1370
TFIF.UK	TwentyFour Income Fund Limited	20251205	113.6	113.906	112.8948	113.2	1027209	111.2244	down	down	correct
TFW.UK	FW Thorpe Plc	20251205	283	291.5	281.551	286.5	22288	286.5	up	up	correct
TGA.UK	Thungela Resources Limited	20251205	386.5	401	386.5	391.5	364164	391.5	up	up	correct
TGP.UK	Tekmar Group plc	20251205	6.375	6.5	6.25	6.375	272878	6.375
THAL.UK	Thalassa Holdings Limited	20251205	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251205	45.12	46.6	44.58	45.38	2700736	45.38	up	up	correct
THR.UK	Thor Mining PLC	20251205	0.55	0.6	0.5	0.55	546966	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251205	614	620	612.5	614	240122	614
THRL.UK	Target Healthcare REIT PLC	20251205	97.8	98.1	96.9	97	1086090	95.62	down	up	incorrect
THRU.UK	Thruvision Group plc	20251205	0.675	0.75	0.6	0.725	3439589	0.725	up	down	incorrect
THS.UK	Tharisa plc	20251205	95	95	90.2	91.6	428209	90.827	down	up	incorrect
THX.UK	Thor Explorations Ltd	20251205	65.5	67	64.15	66	298099	64.8248	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251205	67.5	69.95	65.3	67.5	60244	67.5
TIME.UK	Time Finance PLC	20251205	50.5	52	49	52	276175	52	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251205	0.625	0.65	0.603	0.625	137923	0.625
TKO.UK	Taseko Mines Limited	20251205	385	408	370	370	11108	370	down	down	correct
TLW.UK	Tullow Oil plc	20251205	7.16	7.3	6.26	7.01	19933798	7.01	down	down	correct
TM1.UK	Technology Minerals PLC	20251205	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251205	18	18.5	17.785	18	34473	18
TMI.UK	Taylor Maritime Investments Limited	20251205	0.862	0.862	0.853	0.862	43200	1.1132
TMIP.UK	Taylor Maritime Investments Limited	20251205	118.5185	122.2222	116.6667	116.6667	115173	115.274	down	down	correct
TMO.UK	Time Out Group plc	20251205	11.5	11.5	11.05	11.5	1938	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251205	372	373.5	370.661	371	1325671	367.4004	down	down	correct
TMT.UK	TMT Investments PLC	20251205	2.87	2.87	2.79	2.79	4736	2.79	down	down	correct
TND.UK	Tandem Group plc	20251205	173.5	179	170.5	173.5	2	173.5
TOM.UK	TomCo Energy Plc	20251205	0.06	0.06	0.0555	0.06	1857364	0.06
TON.UK	Titon Holdings Plc	20251205	92.5	96.5	91.3	92.5	11000	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251205	0.6175	0.6223	0.615	0.6175	47457	0.6022
TOWN.UK	Town Centre Securities PLC	20251205	123	128.1	123	126	3752	123.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251205	524	528	524	526	59875	526	up	up	correct
TPK.UK	Travis Perkins plc	20251205	625.5	633	615.5	625	288638	625	down	down	correct
TPT.UK	Topps Tiles Plc	20251205	44	46	43.1	44.7	590804	42.7444	up	up	correct
TPX.UK	The Panoply Holdings plc	20251205	23.5	24	23	23.5	65068	23.5
TRAF.UK	Trafalgar Property Group plc	20251205	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20251205	61.5	63	61.5	62.25	195787	59.7312	up	up	correct
TRCS.UK	Tracsis plc	20251205	337.5	340	330	335	43870	333.7151	down	down	correct
TRD.UK	Triad Group plc	20251205	275	275	260	275	8700	275
TRI.UK	Trifast plc	20251205	74	76.2	72.6	76.2	74078	75.6031	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251205	71.4	73.1	71.3	72.8	9381835	70.8514	up	up	correct
TRLS.UK	Trellus Health plc	20251205	0.55	0.6	0.55	0.55	1000	0.55
TRN.UK	Trainline Plc	20251205	226.6	226.6	207.2	209	3912895	209	down	up	incorrect
TRP.UK	Tower Resources plc	20251205	0.027	0.03	0.027	0.029	410819943	0.029	up	down	incorrect
TRST.UK	Trustpilot Group plc	20251205	138.1	150.116	137	146.4	7397232	146.4	up	down	incorrect
TRT.UK	Transense Technologies Plc	20251205	117.5	117.5	115.75	117.5	4604	117.5
TRU.UK	TruFin plc	20251205	115	116	114.2	115	38853	115
TRX.UK	Tissue Regenix Group plc	20251205	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251205	330	330	325.195	326.5	504668	320.6424	down	down	correct
TSCO.UK	Tesco PLC	20251205	454.9	458.192	449.3	453	14016750	453	down	up	incorrect
TST.UK	Touchstar plc	20251205	78	78	78	78	0	78
TSTL.UK	Tristel plc	20251205	365	370	351.332	355	122957	355	down	up	incorrect
TTE.UK	TotalEnergies SE	20251205	53.7	57.18	53.7	53.7	1181959	52.8914
TTG.UK	TT Electronics plc	20251205	135	135	126.4	131.6	96144	131.6	down	up	incorrect
TUN.UK	Tungsten West PLC	20251205	10.05	10.5	9.6	9.76	225538	9.76	down	down	correct
TUNE.UK	Focusrite plc	20251205	225	229.5	220	225	112489	225
TW.UK	Taylor Wimpey plc	20251205	101.6	103.75	100.4	103	12200641	103	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251205	6.95	7	6.8	6.85	2597032	6.85	down	down	correct
TYM.UK	Tertiary Minerals plc	20251205	0.0475	0.05	0.045	0.0475	12351179	0.0475
TYT.UK	Toyota Motor Corp	20251205	3032	3032	3032	3032	33078	3032
UAV.UK	Unicorn AIM VCT plc	20251205	93	93	93	93	0	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251205	1612.2	1623.6	1612.2	1620.9	1220	1620.9	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251205	268	273	266	267	171514	264.7408	down	down	correct
UFO.UK	Alien Metals Ltd	20251205	0.125	0.145	0.11	0.14	77336791	0.14	up	up	correct
UJO.UK	Union Jack Oil plc	20251205	2.75	2.8	2.7	2.75	101801	2.75
UKR.UK	Ukrproduct Group Limited	20251205	7.15	8	7.15	8	113594	8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251205	98.3	99.1	97.8967	98	2782616	95.41	down	down	correct
ULVR.UK	Unilever PLC	20251205	4212.5177	4247.749	4197.2826	4242.988	3321575	4737.5569	up	up	correct
UOG.UK	United Oil & Gas Plc	20251205	0.107	0.13	0.107	0.12	62294975	0.12	up	up	correct
UPL.UK	Upland Resources Limited	20251205	3.45	4	3.35	3.85	14891840	3.85	up	up	correct
UPR.UK	Uniphar plc	20251205	321	324	318	321	5406	321
URU.UK	URU Metals Limited	20251205	7.25	7.5	7.03	7.25	583273	7.25
USF.UK	US Solar Fund Plc	20251205	0.352	0.352	0.352	0.352	0	0.352
USFP.UK	US Solar Fund Plc	20251205	27.2	27.2	27.2	27.2	0	27.2
UTG.UK	The Unite Group plc	20251205	516.5	530	512	530	2828642	530	up	up	correct
UTL.UK	UIL Limited	20251205	156	159	154.8	159	17500	155.2433	up	up	correct
UTLH.UK	UIL Finance Limited	20251205	142.5	143	140	143	49688	143	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251205	123.5	125.5	123.5	123.5	19260	123.5
UU.UK	United Utilities Group PLC	20251205	1214.5	1219.5	1208	1208	854522	1190.0457	down	down	correct
VAL.UK	ValiRx plc	20251205	0.385	0.4	0.325	0.325	24098342	0.325	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20251205	33.5	35	33	34	275279	33.6373	up	down	incorrect
VARE.UK	Various Eateries PLC	20251205	12	12	12	12	0	12
VAST.UK	Vast Resources plc	20251205	0.093	0.105	0.09	0.098	98081244	0.098	up	up	correct
VCP.UK	Victoria plc	20251205	37	38.6	36.05	36.05	250703	36.05	down	up	incorrect
VCT.UK	Victrex plc	20251205	672	685	660	670	481612	627.9404	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251205	774	775.694	765	770	96768	770	down	up	incorrect
VEL.UK	Velocity Composites plc	20251205	15.75	16	15.5	15.75	130	15.75
VIC.UK	Victorian Plumbing Group PLC	20251205	77.2	77.4	73.802	76	143616	74.6755	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251205	265	270.1999	260.5499	266.75	389826	266.75	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251205	52.5	53	50	52.5	97337	52.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251205	202	205	197	197	12503	193.5739	down	down	correct
VLE.UK	Volvere plc	20251205	2450	2450	2450	2450	0	2450
VLG.UK	Venture Life Group plc	20251205	61.5	61.5	61	61.5	94943	61.5
VLX.UK	Volex plc	20251205	409.5	409.5	394	400.5	203383	400.5	down	down	correct
VNET.UK	Vianet Group plc	20251205	59.5	60	59	59.5	84259	58.7343
VNH.UK	VietNam Holding Limited	20251205	385	394	385	390.5	486037	390.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20251205	95.08	95.7	93.5	93.92	99958195	93.92	down	down	correct
VP.UK	Vp plc	20251205	522	548	512	540	25397	540	up	up	correct
VRCI.UK	Verici Dx plc	20251205	0.925	0.979	0.815	0.85	6592858	0.85	down	up	incorrect
VRS.UK	Versarien plc	20251205	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251205	16.1	16.6	15.908	16.1	188334	14.6949
VSVS.UK	Vesuvius plc	20251205	392	392	385.6	386.4	232833	386.4	down	down	correct
VTA.UK	Volta Finance Limited	20251205	6.55	6.6	6.46	6.6	2341	6.455	up	up	correct
VTU.UK	Vertu Motors plc	20251205	63.3	64.9	61.9	64	253880	63.1056	up	up	correct
VTY.UK	Vistry Group PLC	20251205	652.6	658.8	640.8	640.8	833467	640.8	down	down	correct
W7L.UK	Warpaint London PLC	20251205	207.5	215	205	207	201739	207	down	down	correct
WATR.UK	Water Intelligence plc	20251205	297	300	294	297	14715	297
WCW.UK	Walker Crips Group plc	20251205	13.25	13.3	13.055	13.25	6444	13.25
WEIR.UK	The Weir Group PLC	20251205	2900	2914	2880	2880	377394	2880	down	up	incorrect
WG.UK	John Wood Group PLC	20251205	24.8	25.2	23.7	23.7	11656692	23.7	down	down	correct
WHI.UK	WH Ireland Group plc	20251205	4	4.294	3.7	4	643619	4
WIL.UK	Wilmington plc	20251205	310	310	307	310	16016	310
WINE.UK	Naked Wines plc	20251205	74.6	74.8	72.2	74.8	71994	74.8	up	up	correct
WINK.UK	M Winkworth PLC	20251205	188.5	192.9655	183.3	188.5	2491	185.1376
WINV.UK	Worsley Investors Ltd	20251205	27.2	27.2	27.2	27.2	0	27.2
WISE.UK	Wise plc	20251205	861.5	873.5	860	863.5	2064607	863.5	up	up	correct
WIX.UK	Wickes Group plc	20251205	238	241	235.5	238	394769	238
WIZZ.UK	Wizz Air Holdings Plc	20251205	1107	1124	1100	1113	368656	1113	up	up	correct
WJG.UK	Watkin Jones Plc	20251205	27.6	28.6	27.6	27.8	244048	27.8	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251205	152.5	160	130	130	2	130	down	down	correct
WKP.UK	Workspace Group plc	20251205	380.5	384	376.5	381.5	709516	372.6781	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251205	488.8	507	486.11	498.6	1962439	498.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20251205	47.5	48	44.7	45.3	134165	45.3	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251205	8160	8360	8100	8240	4842	8240	up	up	correct
WPP.UK	WPP plc	20251205	290.6	300.8	290.5	295.3	5371389	295.3	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251205	36.2	37	35.6	36	70705	36	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251205	69	70	66.36	67	200142	67	down	down	correct
WSG.UK	Westminster Group PLC	20251205	1.5	1.5	1.4	1.5	260663	1.5
WSL.UK	Worldsec Limited	20251205	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251205	870	870	870	870	0	870
WTB.UK	Whitbread plc	20251205	2376	2407	2360	2401	1245884	2401	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251205	3.05	3.198	2.8	3.1	1048720	3.1	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251205	23.46	23.5675	23.46	23.5675	900	23.5675	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251205	381.5	384.5	381	383	629676	383	up	up	correct
WYN.UK	Wynnstay Group Plc	20251205	342.5	350	336	342.5	10220	342.5
XAR.UK	Xaar plc	20251205	119.5	120	113.5	120	18254	120	up	up	correct
XPP.UK	XP Power Limited	20251205	943	959.7	918.86	930	20256	930	down	down	correct
XPS.UK	XPS Pensions Group plc	20251205	347.5	351	343.5	343.5	786927	339.3456	down	down	correct
XSG.UK	Xeros Technology Group plc	20251205	2	2.1	1.956	2	3798594	2
XTR.UK	Xtract Resources Plc	20251205	0.575	0.585	0.55	0.575	2552594	0.575
YCA.UK	Yellow Cake plc	20251205	555	572.5	549.5	552	3006932	552	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251205	738	749	735.479	738	33358	738
YNGN.UK	Young & Co.'s Brewery P.L.C	20251205	590	598	584.8	590	46600	590
YOU.UK	YouGov plc	20251205	253.5	258.1	249.5	254.5	887492	254.5	up	down	incorrect
YU.UK	Yü Group PLC	20251205	1515	1530	1510	1515	12305	1515
ZAM.UK	Zambeef Products PLC	20251205	4.7	4.7	4.7	4.7	0	4.7
ZEG.UK	Zegona Communications plc	20251205	1470	1470	1400	1425	787641	1259.1249	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251205	3.95	4.04	3.715	3.95	428151	3.95
ZIN.UK	Zinc Media Group plc	20251205	50	52	50	50	728	50
ZIOC.UK	Zanaga Iron Ore Company Limited	20251205	8.48	8.48	7.52	7.52	401135	7.52	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251205	6	6.2	5.8	6	643125	6
ZOO.UK	ZOO Digital Group plc	20251205	10.5	10.75	10	10.25	120916	10.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251205	2.4	2.41	2.304	2.4	214864	2.4
ZTF.UK	Zotefoams plc	20251205	411	417	401	407	31138	407	down	down	correct