CollectAI

close-lse_stocks

2025/12/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251212	56.14	57.2	55.72	57.15	51986	57.15	up	up	correct
0A05.UK	Medacta Group S.A.	20251212	152	152.2	150.8	151.4006	1159	151.4006	down	down	correct
0A0C.UK	Stadler Rail AG	20251212	19.45	19.82	19.39	19.6567	4174	19.6567	up	up	correct
0A0D.UK	Alcon Inc.	20251212	62.86	63.28	62.4875	62.54	108129	62.54	down	down	correct
0A0F.UK	Citycon Oyj	20251212	7.42	7.42	3.98	7.42	13556	7.22
0A0H.UK	Beijer Ref AB Series B	20251212	155.8	158.75	154.75	156.8899	1580029	156.8899	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251212	88.9	89.55	88.7	89.5	8094	89.5	up	down	incorrect
0A0J.UK	AAK AB	20251212	260.1	260.6	259	259.2	28816	259.2	down	up	incorrect
0A0K.UK	Nyfosa AB	20251212	72.9	73.775	72.9	73.775	1561	73.0661	up	up	correct
0A1K.UK	NIO Inc. ADR	20251212	5.14	5.26	5.0901	5.1193	372461	5.1193	down	down	correct
0A28.UK	Prosus N.V.	20251212	54.39	54.39	53.14	53.715	2772416	53.715	down	up	incorrect
0A29.UK	Solutions 30 SE	20251212	10.31	10.31	0.94	10.31	17624	10.31
0A37.UK	Betsson AB Series B	20251212	144.7	146.2	144	145.8121	9260	145.8121	up	up	correct
0A39.UK	Karnov Group AB	20251212	99.75	101.4	99.75	100	5230	100	up	up	correct
0A3M.UK	BioNTech SE	20251212	96.25	96.78	94.5219	94.695	1404	94.695	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251212	518.05	522.8201	498.98	506.035	1711	506.035	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251212	10.5	10.5001	10.2	10.2718	4622	10.2718	down	down	correct
0A3S.UK	Novavax Inc.	20251212	6.705	6.74	6.4407	6.55	43785	6.55	down	down	correct
0A45.UK	Moderna Inc.	20251212	29.575	30.41	29.35	30	81165	30	up	up	correct
0A4S.UK	SunRun Inc.	20251212	18.74	18.83	17.8072	18.267	9031	18.267	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251212	1.38	1.38	1.38	1.38	100	1.3786
0A6B.UK	DuPont de Nemours Inc.	20251212	40.8586	40.8586	40.8342	40.845	5962	40.6821	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251212	2.6297	2.72	2.6	2.6072	4552	2.5807	down	down	correct
0A77.UK	Cigna Corp.	20251212	272.26	275.5	271.52	273.2225	264	271.7106	up	up	correct
0A9N.UK	NACON SASU	20251212	0.565	0.565	0.561	0.564	183	0.564	down	down	correct
0A9Z.UK	Acast AB	20251212	32.375	32.375	32.375	32.375	0	32.375
0AH7.UK	BayWa Aktiengesellschaft	20251212	2.5	2.5	2.45	2.5	9724	2.5
0AHJ.UK	Hudbay Minerals Inc.	20251212	25.35	25.35	25.35	25.35	3266	25.35
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251212	51.4	53.6	50.7	50.7	6269	50.7	down	down	correct
0BFA.UK	BASF SE	20251212	44.73	45.17	44.5	45.145	682748	45.145	up	up	correct
0BJP.UK	Webuild S.p.A.	20251212	3.437	3.466	3.406	3.437	153116	3.437
0BNT.UK	Kesko Oyj	20251212	18.38	18.48	18.29	18.41	88757	18.2004	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251212	968	968	955.0645	964	1254	964	down	down	correct
0CHZ.UK	q.beyond AG	20251212	0.704	0.748	0.704	0.748	76165	0.748	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251212	2.65	2.65	2.63	2.65	11442	2.65
0CXC.UK	Stora Enso Oyj	20251212	10.295	10.3	10.12	10.141	336113	10.141	down	down	correct
0D1W.UK	Biophytis	20251212	0.081	0.0819	0.0801	0.0819	4650	0.0819	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251212	4.82	4.82	4.82	4.82	0	4.82
0DHC.UK	Carl Zeiss Meditec AG	20251212	39.15	40.68	39.06	40.41	34430	40.41	up	up	correct
0DJN.UK	Alma Media Oyj	20251212	13.1	13.1	13	13.025	498	13.025	down	down	correct
0DK7.UK	eQ Oyj	20251212	10.85	10.85	10.75	10.75	1400	10.75	down	down	correct
0DK9.UK	Amadeus Fire AG	20251212	42.4	44.2	42.4	43.325	135	43.325	up	up	correct
0DKX.UK	Aedifica S.A.	20251212	63.1	63.6	63.1	63.3	7763	63.3	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251212	24	24.1	23.8	23.85	530	23.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251212	89.3	89.6	88.8	89.3	1358	89.3
0DOG.UK	Azkoyen S.A.	20251212	8.64	8.64	8.64	8.64	0	8.64
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251212	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251212	43.3	44.1	43.16	43.16	1067	43.16	down	down	correct
0DPU.UK	Proximus S.A.	20251212	6.97	7.14	6.97	7.0625	24238	7.0625	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251212	93.21	93.8	92.82	93.05	1297	93.05	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251212	55.7	56.3	55.7	55.825	3906	55.1653	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251212	20.5	20.5	20.5	20.5	0	20.5
0DTI.UK	Bonheur ASA	20251212	224.5	225	224.5	224.5	1798	224.5
0DTK.UK	Savencia S.A.	20251212	58.4	58.4	58.4	58.4	0	58.4
0DUI.UK	Basler AG	20251212	14.1	14.1235	14.1	14.1235	1731	14.1235	up	up	correct
0DUK.UK	Biesse S.p.A.	20251212	7.21	7.21	7.21	7.21	0	7.21
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251212	3.27	3.3	3.23	3.26	670	3.26	down	down	correct
0DXG.UK	CropEnergies AG	20251212	13.72	13.72	13.72	13.72	400	13.72
0DYQ.UK	Cegedim S.A.	20251212	13.45	13.45	13.45	13.45	0	13.45
0DZC.UK	CIE Automotive S.A.	20251212	28.4	28.45	28	28.45	2516	28.0902	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251212	1.888	1.888	1.876	1.878	6942	1.878	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251212	9.955	9.955	9.955	9.955	0	9.955
0E2J.UK	Componenta Oyj	20251212	4.315	4.37	4.315	4.315	943	4.315
0E3C.UK	Datalogic S.p.A.	20251212	4.5175	4.5175	4.5175	4.5175	0	4.5175
0E4K.UK	Deutz AG	20251212	8.5925	8.765	8.575	8.6	10212	8.6	up	down	incorrect
0E4Q.UK	NEL ASA	20251212	2.33	2.468	2.33	2.356	127752	2.356	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20251212	37.6	38.06	37.35	37.35	1081	37.35	down	down	correct
0E6Y.UK	1&1 AG	20251212	23.725	23.95	23.3	23.3	154	23.3	down	down	correct
0E9V.UK	Energiekontor AG	20251212	34.8	35.65	34.65	35.05	149	35.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251212	53.93	53.93	53.01	53.645	39	53.4739	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251212	135.35	135.35	135.35	135.35	0	135.35
0EBQ.UK	Enagas S.A.	20251212	13.5	13.51	13.375	13.3925	67265	13.0718	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251212	45.2	45.41	44.479	44.479	4101	43.9286	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251212	78.25	78.25	77	78.15	43293	78.15	down	down	correct
0EEI.UK	EVN AG	20251212	26.775	27	26.6	26.7	31	25.8895	down	down	correct
0EEV.UK	Exmar N.V.	20251212	10.28	10.28	10.24	10.24	76	10.24	down	down	correct
0EG8.UK	Finnair Oyj	20251212	2.806	2.88	2.806	2.866	84662	2.866	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251212	7.935	7.935	7.935	7.935	0	7.935
0EIB.UK	Audax Renovables S.A.	20251212	1.301	1.312	1.3	1.305	3198	1.305	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251212	49.075	49.9	49.05	49.4	2055	49.4	up	up	correct
0EKR.UK	GIMV N.V.	20251212	43.475	43.75	43.475	43.475	22	43.475
0ELV.UK	Guerbet S.A.	20251212	13.7	13.7	13.48	13.48	17	13.48	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20251212	7.61	7.86	7.57	7.86	14495	7.86	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251212	334.1	338.8	325.8	327	472	327	down	down	correct
0ERY.UK	Incap Oyj	20251212	10.02	10.04	9.88	9.88	2857	9.88	down	down	correct
0EUH.UK	INDUS Holding AG	20251212	27.375	27.5	27.375	27.375	14	27.375
0EV1.UK	Carnival Corp.	20251212	27.97	28.11	27.6114	27.752	38645	27.6248	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251212	0.103	0.103	0.1	0.1002	17405	0.1002	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251212	1.642	1.642	1.634	1.641	101	1.641	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251212	45.88	46.98	45.52	46.85	32079	46.85	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251212	35.3	35.42	34.94	35.2	1500	35.2	down	down	correct
0EYG.UK	KBC Group N.V.	20251212	109.025	110.45	108.3935	108.8	71053	108.8	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251212	29.5	29.775	29.5	29.775	549	29.775	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251212	250.85	251.85	248.3	250.85	305315	250.85
0F0J.UK	Kitron ASA	20251212	70.5	70.5	68.1	70.3438	51394	70.3438	down	up	incorrect
0F1N.UK	KWS Saat SE	20251212	67.45	67.8	67.45	67.45	16	67.45
0F29.UK	Lassila & Tikanoja Oyj	20251212	2.2878	2.2969	2.2787	2.2924	5175	2.2924	up	up	correct
0F2N.UK	Groupe LDLC	20251212	16.55	17.75	16.45	16.92	50	16.92	up	up	correct
0F4I.UK	Klépierre SA	20251212	32.76	33.18	32.76	32.92	285	32.0066	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251212	7720	7730	7480	7510	3	7510	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251212	5.02	5.1	5.01	5.085	15	5.085	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251212	0.1902	0.1946	0.1902	0.1944	32	0.1944	up	up	correct
0F8V.UK	AKWEL S.A.	20251212	7.8	7.9	7.62	7.9	72	7.9	up	up	correct
0FA0.UK	Melexis N.V.	20251212	57.675	58.6	56.75	58.3	12	58.3	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251212	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251212	1.7	1.7	1.7	1.7	1	1.7
0FC9.UK	MTU Aero Engines AG	20251212	349.25	354.2	347	352.4	11256	352.4	up	up	correct
0FDT.UK	Nemetschek SE	20251212	93.025	94.1	92.45	94	93616	94	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251212	130.45	131.9	129.75	130.45	86718	130.45
0FFY.UK	Nokian Renkaat Oyj	20251212	8.7425	8.84	8.6899	8.7425	25369	8.7425
0FGH.UK	Norwegian Air Shuttle ASA	20251212	17.245	17.57	17.17	17.495	649379	17.495	up	up	correct
0FH7.UK	OHB SE	20251212	109.5	109.5	108	108.5	228	108.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251212	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20251212	18.65	18.65	18.65	18.65	7	18.65
0FIN.UK	Orkla ASA	20251212	109.85	109.85	108.9	109.85	58720	109.85
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251212	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251212	4.156	4.29	4.156	4.209	171277	4.209	up	up	correct
0FJC.UK	PATRIZIA AG	20251212	8.295	8.33	8.215	8.245	2494	8.245	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251212	1.8665	1.884	1.862	1.8705	79	1.8705	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251212	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251212	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251212	25	25.2	25	25	343	25
0FQI.UK	Publicis Groupe S.A.	20251212	87.81	89.74	87.54	87.69	2110022	87.69	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251212	156.7	157.2	156.7	156.7	1	156.7
0FQS.UK	Pescanova S.A.	20251212	0.292	0.292	0.292	0.292	3	0.292
0FRI.UK	Lumibird S.A.	20251212	20.3	20.4	20.3	20.4	7286	20.4	up	up	correct
0FRJ.UK	Rational AG	20251212	635.25	645.5	635	643.5	8476	643.5	up	up	correct
0FS8.UK	REC Silicon ASA	20251212	1.149	1.149	1.148	1.148	1140	1.148	down	down	correct
0FSO.UK	Retail Estates N.V.	20251212	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251212	605	605	601	605	24333	605
0G15.UK	Koenig & Bauer AG	20251212	10.32	10.62	10.32	10.62	17	10.62	up	up	correct
0G29.UK	Semperit AG Holding	20251212	12.96	12.96	12.96	12.96	0	12.96
0G2X.UK	Sofina S.A.	20251212	237.7	240.6	237.6	238.1	1	238.1	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251212	124.8	125.6	124.6	125.1546	193	125.1546	up	down	incorrect
0G5H.UK	Solteq Oyj	20251212	0.428	0.428	0.428	0.428	2050	0.428
0G67.UK	Sparebanken Vest	20251212	182	182	182	182	0	182
0G68.UK	Kendrion N.V.	20251212	13.62	13.62	13.6	13.6	100	13.6	down	down	correct
0G6T.UK	Symrise AG	20251212	66.64	66.98	66.3	66.91	205	66.91	up	up	correct
0G77.UK	Salzgitter AG	20251212	42.13	42.34	41.18	41.18	292919	41.18	down	up	incorrect
0G7B.UK	Südzucker AG	20251212	9.61	9.6375	9.575	9.6375	218	9.6375	up	up	correct
0G8C.UK	Telenor ASA	20251212	143.7	144.4	143	143.7	43119	143.7
0G9J.UK	Tamburi Investment Partners S.p.A.	20251212	8.765	8.765	8.765	8.765	0	8.765
0G9R.UK	PowerCell Sweden AB	20251212	37.55	37.63	37.34	37.34	139	37.34	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251212	0.5564	0.5564	0.5564	0.5564	0	0.5564
0GB7.UK	Orange Polska S.A.	20251212	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251212	76.2	77	76	76	2033	76	down	down	correct
0GC8.UK	Takkt AG	20251212	3.7225	3.7225	3.7225	3.7225	0	3.7225
0GD5.UK	UBM Development AG	20251212	21.8	21.8	21.8	21.8	0	21.8
0GDR.UK	UNIQA Insurance Group AG	20251212	14.9	15	14.9	14.95	89	14.95	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20251212	161.2	163.8	161.2	161.2	762	161.2
0GE4.UK	United Internet AG	20251212	25.13	25.34	24.92	25.09	15022	25.09	down	down	correct
0GEA.UK	Maha Energy AB A	20251212	8.64	8.665	8.55	8.6	93624	8.6	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251212	43.15	43.5	43.15	43.2	265	43.2	up	up	correct
0GF6.UK	Veidekke ASA	20251212	170	172	170	170	11292	170
0GFE.UK	Embracer Group AB Series B	20251212	61.5	62.64	59.895	61.0692	24956	61.0692	down	down	correct
0GJA.UK	Wolford AG	20251212	3.6	3.6	3.6	3.6	4	3.6
0GJK.UK	Washtec AG	20251212	46.1	46.1	44	45.8	24187	45.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251212	14.33	14.42	14.3	14.4	1764	14.4	up	up	correct
0GJS.UK	Xilam Animation	20251212	3.96	3.96	3.96	3.96	11	3.96
0GKA.UK	YIT Oyj	20251212	3.212	3.212	3.212	3.212	0	3.212
0GM2.UK	Leroy Seafood Group ASA	20251212	47.79	47.83	46.9	47.09	149025	47.09	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251212	99.7	100	98.5	98.8	63116	98.8	down	down	correct
0GN6.UK	Argan S.A.	20251212	62.5	63.3	62.3	62.8	644	62.8	up	up	correct
0GNK.UK	Knowit AB	20251212	114.4	115.3	114.4	115.3	5	115.3	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251212	29.35	29.4736	29.35	29.4736	1037	29.4736	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251212	3.24	3.24	3.24	3.24	0	3.24
0GQE.UK	Clas Ohlson AB ser. B	20251212	291.4	293.2	285.6	287.9	6424	284.5854	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251212	109.2	110.65	108.35	109.6467	3656339	109.6467	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251212	230.75	235	228.5	231.25	3808	231.25	up	up	correct
0GSS.UK	NOTE AB	20251212	181.5	181.5	177.7	178.8569	371	178.8569	down	down	correct
0GT1.UK	Castellum AB	20251212	103.875	104.35	103.5	103.875	1852436	103.875
0GTM.UK	Dios Fastigheter AB	20251212	63.625	63.8	63.6	63.6915	956	63.1553	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20251212	98.7	98.8	98	98.434	2499	98.434	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251212	47.085	48.69	47	48.1	1473094	48.1	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251212	191.2	191.2	191.2	191.2	0	191.2
0GVS.UK	Catena AB	20251212	427.7	431.4	426.5	426.5	49191	426.5	down	down	correct
0GW0.UK	Nobia AB	20251212	4.196	4.262	4.196	4.256	22568	3.026	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251212	122.95	124	122.9	123.15	636	123.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251212	72.85	72.85	72.1993	72.25	9051	72.25	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251212	498.9	503	498.9	498.9	2726	498.9
0GWI.UK	Husqvarna AB Series A	20251212	48.1	48.1	48.1	48.1	320	48.1
0GWJ.UK	Clinica Baviera S.A.	20251212	46.9	47.3	46.9	47.3	3	47.3	up	up	correct
0GWL.UK	Saab AB Series B	20251212	505.55	510.8	503.7	510.8	261683	510.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251212	91.3	91.4	88.325	88.975	16219	88.975	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251212	110.3	110.9	109.7	110.5048	3730	110.5048	up	up	correct
0GXK.UK	VBG Group AB Series B	20251212	393.7	394	393.7	393.7	196293	393.7
0GY8.UK	Aeffe S.p.A.	20251212	0.2215	0.222	0.2215	0.222	10646	0.222	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20251212	229	231.2	229	229.8	86025	229.8	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20251212	17.08	17.16	17	17	7025	17	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20251212	11.36	11.66	11.36	11.54	116	11.54	up	up	correct
0GZV.UK	Getinge AB Series B	20251212	209.275	210.7	209.2	210.45	187306	210.45	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251212	63.08	63.8	62.16	63.67	31230	63.67	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251212	3.349	3.366	3.282	3.2875	256042	3.233	down	down	correct
0H13.UK	Industrivarden AB Series A	20251212	404.3	406.4	404.2	404.3	826	404.3
0H14.UK	Net Insight AB Series B	20251212	3.75	3.765	3.7	3.7261	166914	3.7261	down	down	correct
0H22.UK	Bioinvent International AB	20251212	28.5	28.525	28.5	28.525	418	28.525	up	up	correct
0H2J.UK	Prevas AB Series B	20251212	88.8	88.8	88.8	88.8	0	88.8
0H2Z.UK	Fastighets AB Balder Series B	20251212	65.68	66.56	65.4	66.02	1169346	66.02	up	down	incorrect
0H30.UK	Indutrade AB	20251212	239.3	242.8	238.998	239.1	32531	239.1	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251212	47.145	47.32	46.93	47.02	926131	47.02	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20251212	215.8	216	212.95	214.25	130433	214.25	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251212	8.279	8.616	8.274	8.431	1314528	8.431	up	up	correct
0H4K.UK	Acciona S.A.	20251212	177.6	180.2	177.6	179.3	14994	179.3	up	up	correct
0H59.UK	Accor S.A.	20251212	46.7972	47.37	46.7972	46.97	1313690	46.97	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251212	2.215	2.248	2.19	2.213	134626	2.213	down	down	correct
0H68.UK	AFLAC Inc.	20251212	109.34	109.83	108.6	109.66	143	109.0813	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251212	10.33	10.42	10.3	10.34	27516	10.0158	up	up	correct
0H6G.UK	AES Corp.	20251212	14	14.12	13.7719	13.9086	3421	13.7473	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251212	0.4955	0.502	0.4883	0.4932	44210849	0.4932	down	down	correct
0H6T.UK	Swedbank AB Series A	20251212	314.6	315.3	308.85	311.4	154792	311.4	down	down	correct
0H6X.UK	Telia Co. AB	20251212	37.64	37.74	37.56	37.6325	5020235	37.1895	down	down	correct
0H7D.UK	Deutsche Bank AG	20251212	32.945	32.99	31.49	31.7603	357468	31.7603	down	down	correct
0H7I.UK	Lanxess AG	20251212	17.575	18	17.52	17.825	9765	17.825	up	up	correct
0H7O.UK	Bankinter S.A.	20251212	13.83	13.94	13.525	13.565	396843	13.565	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251212	5.46	5.555	5.325	5.405	9944	5.405	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251212	48.05	48.58	47.0258	47.0958	89	46.8095	down	down	correct
0H9P.UK	Intrum AB (publ)	20251212	37.055	37.89	37.055	37.5282	16769	37.5282	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251212	39.66	40.11	39.59	39.945	620509	39.945	up	up	correct
0HA0.UK	RWE AG	20251212	43.275	43.52	43	43.41	124821	43.41	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251212	49.02	49.78	48.36	48.42	5743	48.42	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251212	11.2	11.42	11.2	11.3	19	11.3	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251212	87	87.1	84.6	85.3	70123	84.9625	down	down	correct
0HAF.UK	Nokia Corp.	20251212	5.399	5.406	5.258	5.372	17747080	5.3418	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251212	10.0475	10.12	9.904	9.9445	717875	9.9445	down	down	correct
0HAH.UK	Fortum Oyj	20251212	18.04	18.145	17.6	18.0025	218982	18.0025	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251212	17.3625	17.54	17.115	17.145	1998812	17.145	down	down	correct
0HAN.UK	Bouygues S.A.	20251212	43.555	43.73	43.08	43.14	40533	43.14	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251212	283.8101	283.8101	276.83	277.1979	13	277.1893	down	up	incorrect
0HAR.UK	AXA S.A.	20251212	40.05	40.8	39.91	40.385	9948249	40.385	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20251212	76.6	76.6	74.92	76.36	207959	76.36	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251212	625.25	632.1	620.1	625.45	163442	625.45	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251212	141.3181	141.3181	140.0082	140.2203	221	139.959	down	up	incorrect
0HAZ.UK	Capgemini SE	20251212	152.25	152.25	147.6	148.25	8946	148.25	down	up	incorrect
0HB1.UK	Casino Guichard	20251212	0.234	0.234	0.2262	0.2262	67233	0.2262	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251212	18.65	18.76	18.65	18.68	100	18.68	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251212	79.45	80.28	78.09	78.43	613748	78.43	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251212	5.717	5.789	5.664	5.696	2259291	5.696	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251212	16.69	16.96	16.665	16.765	31395	16.765	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251212	240.63	244.36	240.48	241.6782	203	239.9411	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251212	178.575	181.85	177.95	180.35	183698	180.35	up	up	correct
0HBT.UK	Skanska AB Series B	20251212	247.95	250.45	246.9	248.15	22931	248.15	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251212	193.65	194.2	189.75	191.4	165601	191.4	down	up	incorrect
0HC0.UK	Sandvik AB	20251212	294.6	296.3	290.2	291.5	130848	291.5	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20251212	52.79	53.65	51.78	51.78	407	51.78	down	up	incorrect
0HC7.UK	Albemarle Corp.	20251212	135.55	136.07	129.9254	132.7247	4330	132.7247	down	down	correct
0HCB.UK	Alcoa Corp.	20251212	46.46	46.46	44.502	46.46	11064	46.46
0HCH.UK	Alexandria Real Estate Equities Inc.	20251212	45.75	46.23	45.51	46.12	1885	45.4466	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251212	156.56	158.89	153.936	155.2456	168592	155.2456	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251212	73.03	75.22	73.03	75.0147	3	74.7955	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251212	64.81	65.37	64.81	65.3015	43	64.7765	up	up	correct
0HCZ.UK	Allstate Corp.	20251212	207.81	208.47	204.96	206.8441	49	205.7867	down	down	correct
0HD0.UK	Ally Financial Inc.	20251212	45.98	46.36	45.21	45.21	168	44.8903	down	down	correct
0HDJ.UK	Mekonomen AB	20251212	71.6	73.3	71.6	73.05	1789	73.05	up	up	correct
0HDK.UK	Systemair AB	20251212	85.75	86.5	85.75	86.45	371	86.45	up	up	correct
0HDQ.UK	Synergie SE	20251212	31.6	31.6	31.6	31.6	0	31.6
0HDU.UK	Bouvet ASA	20251212	63.5	63.5	63.5	63.5	172	63.5
0HDY.UK	Golar LNG Ltd.	20251212	37.055	38.7	36.954	36.954	881	36.954	down	down	correct
0HE2.UK	Ameren Corp.	20251212	95.9	97.71	95.9	97.2957	143	97.2957	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251212	15.2	15.325	14.985	15.2	72392	15.2
0HEC.UK	American Electric Power Co. Inc.	20251212	114.67	115.87	114.0843	114.195	11200	113.2919	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251212	31.26	31.3451	30.965	30.965	227	30.665	down	down	correct
0HEU.UK	American Tower REIT	20251212	181	183.09	181	181.25	1281	179.4982	up	up	correct
0HEW.UK	American Water Works Co.	20251212	130.43	131.83	129.58	131.8002	1516	130.9228	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251212	344.85	348.3701	343.34	344.551	16	344.551	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251212	502.44	502.44	493.1019	493.1019	65	491.6411	down	down	correct
0HF7.UK	Ametek Inc.	20251212	204.89	204.89	201.76	202.135	213	202.135	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251212	139.8	140.99	128.58	129.982	5848	129.732	down	down	correct
0HFN.UK	Analog Devices Inc.	20251212	284.25	285.12	278.6001	282.07	268	281.1846	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251212	4.17	4.17	3.4	3.925	99273	3.925	down	down	correct
0HG8.UK	Anthem Inc.	20251212	359.45	363.3	355.89	361.1326	636	361.1326	up	down	incorrect
0HHB.UK	Aramark	20251212	37.7	37.7	37.31	37.31	5	37.1956	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20251212	20.98	21.0484	20.8486	20.8486	19151	20.3686	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251212	17.03	17.23	16.9814	16.9986	12974	16.3287	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251212	115.28	115.28	115.28	115.28	1	115.28
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251212	70.85	70.97	68.1681	69.22	1498	69.22	down	down	correct
0HIN.UK	Assurant Inc.	20251212	229.24	230.13	225.97	228.03	2	227.0915	down	down	correct
0HIT.UK	Iberdrola S.A.	20251212	17.62	17.91	17.62	17.88	1408154	17.6865	up	up	correct
0HJF.UK	Autodesk Inc.	20251212	301.46	303.97	296.7534	296.9895	1262	296.9895	down	down	correct
0HJH.UK	Autoliv Inc.	20251212	122.28	122.28	121.127	121.127	29	120.2137	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251212	263.61	266.3665	262.01	266.0871	511	266.0871	up	down	incorrect
0HJL.UK	AutoZone Inc.	20251212	3484.46	3490.8701	3417.9399	3417.9917	54	3417.9917	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251212	175.87	176.8692	175.7219	176.48	231	174.8062	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20251212	181.86	182.85	181.86	182.85	3	181.9682	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251212	132.89	135.4238	132.89	135.4238	2	135.4238	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251212	583.05	585	564.225	569.72	3717	569.72	down	up	incorrect
0HKP.UK	BP PLC ADR	20251212	35.69	35.69	35.0586	35.1958	79752	34.7414	down	up	incorrect
0HL5.UK	Ball Corp.	20251212	49.13	50.8476	48.82	50.8476	1265	50.8476	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251212	118.76	119.99	116.896	117.282	541	116.7632	down	down	correct
0HM0.UK	VGP N.V.	20251212	97.9	97.9	97.4	97.4	588	97.4	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251212	69.75	69.82	69.0143	69.14	608	69.0521	down	down	correct
0HNZ.UK	Fagron N.V.	20251212	20.55	20.75	20.55	20.55	4245	20.55
0HOB.UK	H&R Block Inc.	20251212	42.98	43.67	42.98	43.29	10	42.7001	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251212	94.95	95.32	93.11	93.81	239	93.1188	down	down	correct
0HOU.UK	BorgWarner Inc.	20251212	45.13	45.44	42.85	45.44	18	45.3075	up	up	correct
0HOX.UK	Boston Properties Inc.	20251212	71.758	71.76	71.6174	71.6174	211	70.8942	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251212	91.63	93.28	91.55	91.9172	4056	91.9172	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251212	65.46	65.48	65.3829	65.3829	65	65.3829	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251212	231.9	231.9	228.69	231.22	1	231.22	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20251212	36.23	36.275	36.23	36.275	331	36.275	up	up	correct
0HQ3.UK	Brown	20251212	31.12	31.45	30.65	31.12	1160	31.12
0HQ7.UK	Buckle Inc.	20251212	56.925	57.845	56.925	57.845	47	57.4779	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20251212	31.13	31.42	31.13	31.13	30518	31.13
0HQN.UK	Cboe Global Markets Inc.	20251212	253.1	254.52	252.57	253.38	60	252.7548	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251212	161.05	161.68	158.43	158.43	93	158.43	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251212	79.06	79.79	79.06	79.2973	511	78.8892	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251212	161.03	161.03	157.0882	157.0882	3	156.5668	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251212	275.08	275.08	271.32	272.8082	183	272.8082	down	down	correct
0HR4.UK	CMS Energy Corp.	20251212	69.4	70.11	69.4	69.8185	71	69.2977	up	up	correct
0HRJ.UK	CSX Corp.	20251212	37.38	37.38	37.035	37.1484	506	37.0256	down	down	correct
0HRR.UK	CVR Energy Inc.	20251212	31.14	31.14	30.52	30.721	107	30.721	down	down	correct
0HRS.UK	CVS Health Corp.	20251212	80.85	81.47	79.2274	79.2494	4236	78.591	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251212	26.67	26.81	26.325	26.35	15045	26.35	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251212	336.12	336.12	324.215	325.5197	686	325.5197	down	down	correct
0HS4.UK	Cadiz Inc.	20251212	5.9191	5.9191	5.7081	5.7081	1146	5.7081	down	down	correct
0HST.UK	Campbell Soup Co.	20251212	28.52	28.7872	28.46	28.6793	1780	28.2596	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251212	10.68	10.79	10.5686	10.5686	1092	10.4436	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251212	240.84	242	236.3	238.1	938	237.1802	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251212	423.5	423.5	421.75	422	87	422	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20251212	198	198.885	197.89	198.455	873	197.9655	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251212	297.1	299.8	296.1	297.2412	2141897	297.2412	up	up	correct
0HTQ.UK	CarMax Inc.	20251212	41.75	42	41.12	41.12	938	41.12	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20251212	12.91	13.062	12.89	13.062	100	13.062	up	up	correct
0HUR.UK	Celanese Corp.	20251212	43.14	45.03	43.06	43.45	2027	43.4258	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251212	2131.5	2145	2121	2132.5	41367	2127.5117	up	up	correct
0HV8.UK	Peugeot Invest	20251212	74.9	76.2	74.9	76	167	76	up	up	correct
0HVB.UK	Centene Corp.	20251212	40.61	41.71	40.5	40.9589	6355	40.9589	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251212	37.75	37.75	37.22	37.622	119	37.622	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251212	212.96	214.17	207.6278	207.6278	1159	207.6278	down	down	correct
0HWG.UK	Chemours Co.	20251212	13.2	13.3	13.0373	13.0727	138	13.0094	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251212	191.89	193.97	189.96	189.96	966	189.4616	down	up	incorrect
0HXB.UK	Tenaris S.A	20251212	17.37	17.39	17.12	17.17	416506	17.17	down	down	correct
0HYA.UK	Ciena Corp.	20251212	242.59	243.65	215.585	220.6652	6389	220.6652	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251212	166.02	166.955	163.54	165.1195	233	164.2632	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251212	127	127	123.64	123.64	44	123.64	down	down	correct
0HYJ.UK	Cintas Corp.	20251212	192.18	192.18	186.6	187.98	240	187.5493	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251212	58.75	58.75	57.8732	58.0228	33	57.6094	down	down	correct
0HZC.UK	Eurazeo SE	20251212	53.625	54.45	53.5	53.525	114673	53.525	down	down	correct
0HZD.UK	Wendel SE	20251212	80.2	82.9	80.2	81.125	460	81.125	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251212	0.6356	0.6356	0.6356	0.6356	0	0.6356
0I0H.UK	Cleveland	20251212	13.46	13.5	12.582	12.7725	12148	12.7725	down	down	correct
0I0J.UK	Clorox Co.	20251212	103.18	104.7993	102.9	104.2	431	103.048	up	up	correct
0I0X.UK	Codexis Inc.	20251212	1.72	1.7293	1.7093	1.7093	330	1.7093	down	down	correct
0I14.UK	Cognex Corp.	20251212	37.17	37.17	35.38	35.585	626	35.5327	down	down	correct
0I1P.UK	Comerica Inc.	20251212	90	90	89.148	89.15	5	88.44	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251212	17.7	17.87	17.698	17.765	7329	17.4079	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251212	96.06	97.83	95.12	97.83	23	97.0673	up	up	correct
0I3I.UK	Cooper Cos.	20251212	83.99	83.99	81.6	82.1823	53	82.1823	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251212	18.7	18.78	18.5	18.56	400	18.56	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20251212	878.46	888.24	867.1297	877	2290	875.8119	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251212	3.34	3.35	3.2008	3.2085	26507	3.2085	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251212	92.97	92.97	91.24	91.2472	112	90.1847	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251212	96.7	96.92	96.7	96.92	3	96.92	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20251212	70.56	70.79	70.13	70.6564	18876	70.6564	up	down	incorrect
0I58.UK	Cummins Inc.	20251212	524.61	526.49	506.4567	511.94	81	510.2202	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20251212	321.5	321.5	316	318.75	56489	318.75	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251212	155.92	156.7548	153.81	156.3564	294	155.8939	up	up	correct
0I6Q.UK	DTE Energy Co.	20251212	129.86	131.61	129.86	130.375	4	130.375	up	up	correct
0I6U.UK	DXC Technology Co.	20251212	15.29	15.29	15.0014	15.1	1516	15.1	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251212	185.3368	185.3368	185.1162	185.1162	15	183.7286	down	down	correct
0I7E.UK	DaVita Inc.	20251212	120.41	121.77	120.41	121.24	56	121.24	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251212	11.675	11.79	11.59	11.6318	837	11.4642	down	down	correct
0I8W.UK	Devon Energy Corp.	20251212	37.96	38.272	37.605	37.6214	13991	37.3814	down	down	correct
0I8Y.UK	Elisa Oyj	20251212	37.77	37.94	37.24	37.64	22584	37.64	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251212	158	159.485	149.3539	153.99	4587	152.77	down	down	correct
0IAH.UK	Securitas AB Series B	20251212	142.375	143.45	142	142.375	1784052	142.375
0IAX.UK	Dassault Aviation S.A.	20251212	271	272	269.8	271	379	271
0IB0.UK	Arkema	20251212	53.2	53.65	53.2	53.325	168894	53.325	up	up	correct
0IC7.UK	Dollar General Corp.	20251212	131.75	134	130.8235	132.1284	1098	131.5617	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251212	131.12	131.12	127.96	129.115	1108	129.115	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20251212	58.44	59.065	58.1955	59.0493	1621	58.428	up	up	correct
0ICP.UK	Dover Corp.	20251212	201.14	202.94	199	201.88	7	201.88	up	up	correct
0ID1.UK	Duke Energy Corp.	20251212	114.83	116.1	114.4	114.83	176	114.83
0IDA.UK	Dynavax Technologies Corp.	20251212	10.88	10.886	10.88	10.8806	277	10.8806	up	up	correct
0IDR.UK	EOG Resources Inc.	20251212	110.11	110.59	107.7171	107.9299	726	106.9146	down	down	correct
0IDU.UK	EQT Corp.	20251212	56.11	56.65	55.056	55.535	29416	55.3791	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251212	65.78	66.1	64.82	65.0672	13	64.2272	down	down	correct
0IFA.UK	Ecolab Inc.	20251212	261.37	265.95	261	261.98	9	261.2454	up	up	correct
0IFJ.UK	Edison International	20251212	58.3	59.14	57.8	58.69	1901	57.8293	up	up	correct
0IFM.UK	eGain Corp.	20251212	10.74	10.74	10.4943	10.4943	806	10.4943	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251212	204.11	204.74	202.64	203.615	512	203.4221	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251212	11.77	11.82	11.48	11.614	699	11.614	down	down	correct
0IGF.UK	Nexans S.A	20251212	127.05	127.4	123.6	123.9	133229	123.9	down	down	correct
0IH4.UK	TFF Group	20251212	18.4	18.4	18.4	18.4	50	18.4
0IHM.UK	Atrium Ljungberg AB Series B	20251212	32.71	33.0725	32.71	32.895	2902	32.895	up	up	correct
0IHP.UK	Entergy Corp.	20251212	93.63	93.71	91.969	91.969	1055	91.3583	down	down	correct
0II2.UK	KONE Oyj	20251212	58.96	59.96	58.64	59.7	45810	57.912	up	up	correct
0II3.UK	Equifax Inc.	20251212	221.49	223.595	218.845	218.845	40	218.845	down	down	correct
0II4.UK	Equinix Inc.	20251212	758.9	763.84	729.79	741.332	751	737.2656	down	down	correct
0IIB.UK	Equity Residential	20251212	60.9529	60.9529	60.9529	60.9529	5	60.287
0IIF.UK	Vivendi SE	20251212	2.366	2.39	2.366	2.37	14940	2.37	up	up	correct
0IIH.UK	Kering	20251212	295.1	298.75	284.35	296.2	99144	295.0218	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251212	255.55	259.7122	255.55	259.7122	16	257.1623	up	up	correct
0IIW.UK	Etsy Inc.	20251212	53.99	54.2014	53.01	53.8906	472	53.8906	down	down	correct
0IJ2.UK	Eversource Energy	20251212	67.85	68.23	67.73	67.87	24	66.4067	up	up	correct
0IJN.UK	Exelon Corp.	20251212	43.15	44.23	43.09	43.505	580	43.1306	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251212	154.09	154.31	152.5	152.73	311	152.73	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251212	134.31	134.56	134.25	134.31	3	132.69
0IJW.UK	Extreme Networks Inc.	20251212	17.28	17.28	17	17.05	82	17.05	down	down	correct
0IK3.UK	FMC Corp.	20251212	13.7	13.9828	13.5	13.98	4072	13.8982	up	up	correct
0IKJ.UK	Wartsila Oyj	20251212	30.775	30.99	30.21	30.495	137020	30.495	down	down	correct
0IKW.UK	Fastenal Co.	20251212	41.82	42.12	41.74	41.87	481	41.6397	up	up	correct
0IKZ.UK	Freddie Mac	20251212	10.99	11	10.09	10.49	21048	10.49	down	down	correct
0IL0.UK	Fannie Mae	20251212	11.74	11.74	10.73	11.1	22725	11.1	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251212	98.5	99.77	98.5	99.68	9	98.5623	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251212	264.5182	264.5182	259.8185	260	318	260	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251212	23.4972	23.7	23.4972	23.61	7969	23.61	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20251212	10.25	10.275	9.9154	9.916	334473	9.916	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251212	67.49	68	66.71	67.1339	170	67.1339	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251212	48.49	48.49	47.925	48.005	3755	47.6003	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251212	73.625	74.2147	73.525	73.525	1075	73.525	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20251212	18.54	18.54	18.54	18.54	0	18.54
0INB.UK	STMicroelectronics N.V.	20251212	22.235	22.65	22.145	22.37	1725388	22.2935	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251212	24.85	25.25	24.85	25.25	181	25.25	up	up	correct
0IP9.UK	Fiserv Inc.	20251212	68.31	69.5	68	68.3312	10882	68.3312	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251212	43.86	44.59	43.86	44.1986	67	43.7771	up	up	correct
0IQC.UK	Fluor Corp.	20251212	44.82	44.82	43.35	43.4773	3147	43.4773	down	down	correct
0IQE.UK	Flowserve Corp.	20251212	73.43	74.44	71.437	71.7509	910	71.5396	down	down	correct
0IQU.UK	Mercialys S.A.	20251212	10.6	10.6	10.57	10.57	2064	10.57	down	down	correct
0IR9.UK	Fortinet Inc.	20251212	82.53	82.66	81.7142	81.995	629	81.995	down	down	correct
0IRE.UK	Fortive Corp.	20251212	55.69	55.69	55.192	55.192	142	55.192	down	down	correct
0IRF.UK	Evotec SE	20251212	5.247	5.293	5.208	5.273	3277	5.273	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251212	52.835	52.8741	52.19	52.19	11	51.9431	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251212	1.475	1.475	1.455	1.46	6892	1.4112	down	down	correct
0IT3.UK	Scor S.E.	20251212	27.28	27.46	27.28	27.34	467571	27.34	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251212	248.9	254.9294	248.89	254.9294	745	254.1442	up	up	correct
0ITS.UK	Gap Inc.	20251212	26.9	26.9	26.135	26.355	1645	26.1836	down	down	correct
0ITV.UK	Gartner Inc.	20251212	232.67	233.9131	232.61	232.61	55	232.61	down	down	correct
0IU8.UK	Safran SA	20251212	292.6	294	291	291.75	306089	291.75	down	down	correct
0IUC.UK	General Dynamics Corp.	20251212	342.5	344.04	337.7	339.0437	432	337.6503	down	down	correct
0IUJ.UK	Interparfums S.A.	20251212	24.94	25.02	24.94	24.94	4	24.94
0IUS.UK	Genie Energy Ltd.	20251212	14.1	14.1	14.1	14.1	20	14.0285
0IUX.UK	Genuine Parts Co.	20251212	134.42	135.03	132.89	132.9	7	131.6823	down	up	incorrect
0IV3.UK	Geron Corp.	20251212	1.37	1.39	1.331	1.355	16855	1.355	down	up	incorrect
0IVJ.UK	Lectra S.A.	20251212	22.75	23.025	22.75	23.025	302	23.025	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251212	196.3	197.26	194.3	196.3	660	196.3
0IVQ.UK	Gladstone Commercial Corp.	20251212	11.01	11.01	10.84	10.8668	2213	10.583	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251212	8.28	8.29	8.17	8.252	3225	8.078	down	down	correct
0IW5.UK	Thales S.A.	20251212	230	232.6	229.4	230.9	708	230.9	up	up	correct
0IW7.UK	Global Payments Inc.	20251212	81.93	83.3	79.81	81.9036	164	81.6398	down	down	correct
0IWU.UK	Fabasoft AG	20251212	16	16	16	16	100	16
0IXT.UK	Latecoere S.A.	20251212	0.0127	0.0127	0.0126	0.0127	36860	0.0127
0IXZ.UK	Bollore SE	20251212	4.655	4.68	4.633	4.633	23286	4.633	down	down	correct
0IY1.UK	Atria Oyj Series A	20251212	14.55	14.7	14.55	14.7	1318	14.7	up	up	correct
0IYS.UK	Gold Resource Corp.	20251212	0.8729	0.8729	0.81	0.8382	23252	0.8382	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251212	13.97	13.98	13.7986	13.7986	2501	13.7986	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251212	65.375	65.45	65.05	65.35	13164	65.35	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251212	69.84	70.2406	69.5	69.99	19443	69.99	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251212	1033	1047.87	1022.67	1031.791	12	1029.8303	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251212	8.18	8.18	8.18	8.18	1940	8.18
0J04.UK	Porr AG	20251212	30.7	31.15	30.375	30.5	23903	30.5	down	down	correct
0J0P.UK	Green Plains Inc.	20251212	9.61	9.7972	9.61	9.7972	16	9.7972	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251212	145.88	147.24	145.88	147.24	953	147.24	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251212	478.87	488	478.87	482.45	271	481.73	up	up	correct
0J2E.UK	HP Inc.	20251212	25.45	25.62	24.79	24.79	27002	24.79	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251212	1.09	1.14	1.09	1.12	13829	1.12	up	up	correct
0J2R.UK	Alstom S.A.	20251212	24.17	24.52	24.17	24.315	11255	24.315	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251212	33.51	33.51	33.0157	33.0157	7	32.5902	down	down	correct
0J38.UK	Harmonic Inc.	20251212	10.445	10.4493	10.445	10.445	129	10.445
0J3F.UK	Sodexo S.A.	20251212	45.28	45.28	44.9	45.25	331	42.6444	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251212	135.9	136.07	134.792	135.598	59	135.022	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251212	74.4	74.7	74.4	74.525	91	74.525	up	up	correct
0J46.UK	Heico Corp.	20251212	317.16	318.545	310	310	203	309.8854	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251212	30.75	30.75	29.442	29.442	428	29.442	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251212	154.08	156.88	154.08	155.83	3	154.518	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251212	18.9	19.035	18.82	18.82	658	18.3181	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251212	1.37	1.3986	1.3623	1.3887	23840	1.3887	up	up	correct
0J4X.UK	Hershey Co.	20251212	183.86	183.86	181.85	182.14	31	180.9496	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251212	24.53	24.57	23.832	24.065	15720	23.9218	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251212	279.46	281.5028	278	281.4928	622	281.4928	up	down	incorrect
0J5Q.UK	Hologic Inc.	20251212	74.968	74.968	74.918	74.92	37	74.92	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20251212	23.78	24.2388	23.47	24.2075	1163	23.8984	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251212	18.37	18.4689	18.02	18.3407	1675	18.1402	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251212	54	54	53.65	53.85	42298	53.85	down	up	incorrect
0J6X.UK	Teleperformance SE	20251212	61.36	62.7	61.36	61.74	136071	61.74	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251212	64.98	65.74	63.5762	63.8	5112885	63.8	down	up	incorrect
0J6Z.UK	Humana Inc.	20251212	264.23	273.9006	264.23	269.2094	65	268.2817	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251212	201.54	201.75	198.2174	198.2174	92	197.825	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251212	17.98	18	17.732	17.732	1449	17.5753	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251212	329.99	333.61	327.21	328.2276	10	327.1871	down	down	correct
0J7X.UK	MBB SE	20251212	204	204	201.5	201.5	30	201.5	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251212	707.5	712.6773	699.27	699.27	398	699.27	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251212	258.41	258.6899	255.46	258.1	5	256.4497	down	down	correct
0J8Z.UK	Illumina Inc.	20251212	137	137.06	135.15	135.6896	615	135.6896	down	down	correct
0J9C.UK	Duerr AG	20251212	21.225	21.55	21.125	21.125	202	21.125	down	down	correct
0J9P.UK	Incyte Corp.	20251212	96	96.1	93.5515	94.0933	667	94.0933	down	down	correct
0JAV.UK	Insmed Inc.	20251212	194.03	197	191.72	196.52	437	196.52	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251212	57.5	58.134	54	57	4982	54.8413	down	down	correct
0JBY.UK	Elanders AB Series B	20251212	60.6	60.6	60.6	60.6	591	60.6
0JC3.UK	Intercontinental Exchange Inc.	20251212	164	164	163.2	163.86	300	163.371	down	down	correct
0JCT.UK	Intuit Inc.	20251212	676.2	680.14	669.6867	669.6867	560	668.4615	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251212	8.09	8.17	8.09	8.1214	330	7.5713	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251212	2.25	2.27	2.178	2.2591	191509	2.2591	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251212	88.8	88.8	81.9161	83.27	768	82.406	down	down	correct
0JEV.UK	Crescent N.V.	20251212	0.01	0.01	0.01	0.01	26	10
0JG5.UK	Bittium Oyj	20251212	21.25	21.3	20.95	20.95	2986	20.95	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251212	41.065	41.15	40.88	40.95	50590	40.95	down	down	correct
0JI3.UK	Hunter Group ASA	20251212	2.1275	2.1275	2.1275	2.1275	603	2.1275
0JI9.UK	Ensurge Micropower ASA	20251212	0.798	0.849	0.798	0.849	37259	0.849	up	up	correct
0JK4.UK	TAG Immobilien AG	20251212	13.2	13.31	13.19	13.29	25	13.29	up	up	correct
0JLQ.UK	Sanoma Oyj	20251212	9.2	9.2	9.2	9.2	0	9.2
0JOI.UK	Jacobs Engineering Group Inc.	20251212	137.4	138.19	135.41	135.41	160	135.0584	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251212	5	5.015	4.835	4.9696	15636	4.9696	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251212	334.11	335.5051	329.61	330.58	18	330.58	down	down	correct
0JPO.UK	KLA Corp.	20251212	1248.86	1250.26	1198.29	1202.14	122	1200.5798	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251212	59.73	60.5	59.5873	60.235	379	59.7866	up	down	incorrect
0JQR.UK	KeyCorp	20251212	20.68	20.815	20.52	20.6874	8839	20.4822	up	down	incorrect
0JQZ.UK	Kimberly	20251212	103.5	104.29	103.1	103.1	2883	103.1	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251212	20.305	20.315	20.2	20.235	218	20.0106	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20251212	26.9	27.3	26.5993	26.7786	2483	26.5196	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251212	23.57	23.57	23.32	23.32	302	23.32	down	down	correct
0JRL.UK	Kohl's Corp.	20251212	24.08	24.16	23.575	23.6172	333	23.6172	down	down	correct
0JRR.UK	Kopin Corp.	20251212	2.86	2.86	2.535	2.64	40010	2.64	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251212	24.45	24.735	24.4	24.4286	88691	24.0211	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251212	79.44	79.44	75.275	77.1348	7178	77.1348	down	down	correct
0JS2.UK	Kroger Co.	20251212	62.2	63.05	62.2	62.8107	467	62.4914	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251212	19.8	20.305	19.8	20.09	3948	20.09	up	up	correct
0JSJ.UK	LKQ Corp.	20251212	31.1942	31.38	30.775	30.775	162	30.775	down	down	correct
0JSP.UK	LTC Properties Inc.	20251212	34.7	35.4	34.4	34.788	700	34.2516	up	up	correct
0JSU.UK	Sipef S.A.	20251212	81.6	82.2	81.6	82	1007	82	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251212	265.82	265.82	262.8999	263.0553	330	262.3891	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251212	11.465	11.47	11.465	11.47	2	11.2361	up	up	correct
0JT5.UK	Lam Research Corp.	20251212	169.7	169.7	160.095	160.568	79222	160.3876	down	down	correct
0JTQ.UK	Lear Corp.	20251212	112.77	114.89	112.77	114.1541	148	113.4431	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251212	11.76	11.79	11.695	11.695	1337	11.645	down	down	correct
0JTZ.UK	LendingTree Inc.	20251212	55.9471	55.9471	55.065	55.065	102	55.065	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251212	119.27	120.26	118.03	118.46	283	118.46	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251212	87.14	87.72	86.66	87.36	16	87.36	up	up	correct
0JV3.UK	Lincoln National Corp.	20251212	45.815	45.815	45.4037	45.4037	3	44.9488	down	down	correct
0JVB.UK	Lithium Corp.	20251212	0.13	0.13	0.13	0.13	0	0.13
0JVD.UK	Live Nation Entertainment Inc.	20251212	142.93	144.0981	141.87	143.4	138	143.4	up	up	correct
0JVI.UK	Loews Corp.	20251212	104.75	105.165	104.75	105.165	3	105.1045	up	up	correct
0JVQ.UK	Lowe's Cos.	20251212	245.21	253	245.21	246.7704	15	245.7004	up	up	correct
0JVS.UK	Hypoport SE	20251212	129.6	132.2	126.8	127.1	3041	127.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20251212	206.46	213.02	202.16	206.5258	58802	206.5258	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251212	369.5	369.5	325.892	326.0156	8905	326.0156	down	down	correct
0JW2.UK	M&T Bank Corp.	20251212	204.95	205.6423	203.0924	203.0924	34	201.7327	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251212	1.725	1.745	1.715	1.745	11258	1.745	up	up	correct
0JWC.UK	MGM Resorts International	20251212	37.55	38.15	37.3	37.792	6026	37.792	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251212	160.4742	162.57	156.89	156.89	22	156.7329	down	down	correct
0JWO.UK	Atea ASA	20251212	159.1	161	159	159.1	2074	159.1
0JX5.UK	Macerich Co.	20251212	18.7792	18.7792	18.47	18.47	67	18.3	down	down	correct
0JX9.UK	Marimekko Oyj	20251212	12.46	12.58	12.46	12.58	1078	12.58	up	up	correct
0JXD.UK	Macy's Inc.	20251212	24.15	24.3593	23.985	24.145	12375	23.9626	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251212	508	509	501	508	1376	502.2545
0JXQ.UK	Main Street Capital Corp.	20251212	61.81	62.79	61.81	61.901	610	60.8028	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20251212	27.54	27.6003	27.2	27.34	2226	27.34	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251212	187.79	188.98	184.4803	184.7721	472	183.8657	down	down	correct
0JYM.UK	Markel Corp.	20251212	2129.02	2185.8899	2129.02	2150.9185	13	2150.9185	up	up	correct
0JYW.UK	Marriott International Inc.	20251212	297.02	301.0901	296.1499	300.085	54	300.085	up	up	correct
0JYZ.UK	Loomis AB	20251212	371.7	374	370.4	370.7	766	370.7	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251212	630.76	630.76	629.6	629.6	1	628.8267	down	down	correct
0JZ1.UK	Masco Corp.	20251212	64.5999	64.5999	64.5695	64.5695	5	64.5695	down	down	correct
0JZ2.UK	Masimo Corp.	20251212	142.9	143	140.02	140.42	54	140.42	down	down	correct
0JZH.UK	Mattel Inc.	20251212	20.95	21	20.4014	20.4014	956	20.4014	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251212	66.5	66.6	66.2187	66.6	346	66.1362	up	up	correct
0JZU.UK	McKesson Corp.	20251212	817.79	829	814.9	817.085	115	816.397	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251212	5.2	5.2086	5.1013	5.112	57490	5.112	down	up	incorrect
0K05.UK	Medifast Inc.	20251212	11.74	12.3076	11.74	12.3076	6408	12.3076	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20251212	2024	2060	2007.915	2026.5193	210	2026.5193	up	up	correct
0K0X.UK	MetLife Inc.	20251212	82.64	83.28	81.82	82.4	196	82.4	down	up	incorrect
0K11.UK	Wacker Neuson SE	20251212	24.6	24.95	24.55	24.8	3746	24.8	up	down	incorrect
0K17.UK	MicroVision Inc.	20251212	0.9799	1	0.943	0.9627	51430	0.9627	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20251212	69.45	69.91	67.11	68.025	1104	67.6202	down	down	correct
0K1G.UK	Middleby Corp.	20251212	146.38	146.46	146.1	146.1	6	146.1	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251212	32.69	32.69	32.322	32.5259	3441	32.5259	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251212	10.95	11.49	10.15	10.4414	22962	10.4414	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251212	112.57	114.13	112.57	113.59	33	113.59	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251212	47.3	47.63	47.2203	47.2462	379	46.7693	down	down	correct
0K34.UK	Monster Beverage Corp.	20251212	72.6	73.69	71.72	73.46	2080	73.46	up	up	correct
0K36.UK	Moody's Corp.	20251212	487.53	491.0901	482.5	484.57	769	484.57	down	down	correct
0K3B.UK	Mosaic Co.	20251212	25.36	26.2	25.35	26.1295	42508	25.9078	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251212	369.07	370.4299	365	365.5482	96	365.5482	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251212	33.53	34.18	33.53	33.81	2390	33.81	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251212	7.295	7.295	7.295	7.295	500	7.295
0K45.UK	NCR Corp.	20251212	10.18	10.3	10.18	10.18	18	10.18
0K4C.UK	NRG Energy Inc.	20251212	170.13	172.312	160.9925	162.8964	792	162.387	down	up	incorrect
0K4O.UK	ICADE S.A.	20251212	20.58	20.94	20.58	20.78	1703	20.78	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20251212	93.69	94.2406	92.93	93.785	9713	93.785	up	up	correct
0K50.UK	National Beverage Corp.	20251212	33.7	34	33.7	34	122	34	up	up	correct
0K58.UK	NOV Inc.	20251212	16	16.73	16	16	7286	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251212	67.85	67.85	67.85	67.85	0	67.85
0K6F.UK	NetApp Inc.	20251212	119.11	119.11	115.65	115.65	91	115.0972	down	down	correct
0K76.UK	New Residential Investment Corp.	20251212	11.2	11.23	11.095	11.095	822	10.8451	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251212	34.555	34.59	33.98	34.235	555547	34.235	down	down	correct
0K7F.UK	Aurubis AG	20251212	118.45	120.1	115.3	115.3	956	114.1965	down	down	correct
0K7J.UK	Newell Brands Inc.	20251212	3.882	3.882	3.8	3.81	6010	3.7511	down	down	correct
0K7U.UK	News Corp Cl A	20251212	26.352	26.395	26.302	26.302	150	26.302	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251212	12.12	12.12	12.055	12.055	107	11.8589	down	down	correct
0K80.UK	NextEra Energy Inc.	20251212	81.3	82.22	81.25	81.942	11374	81.4058	up	up	correct
0K87.UK	NiSource Inc.	20251212	41.22	41.83	41.22	41.75	6	41.75	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251212	294.834	296.8885	294.834	296.8885	167	295.5766	up	up	correct
0K8N.UK	Beneteau S.A.	20251212	8.1775	8.3375	8.145	8.3375	1994	8.3375	up	up	correct
0K8W.UK	Derichebourg	20251212	7.1425	7.265	7.115	7.1475	25	7.0388	up	up	correct
0K91.UK	Northern Trust Corp.	20251212	139.39	141.15	137.69	138.03	111	137.2634	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251212	560.59	568.621	557.28	568.621	214	568.621	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251212	14.85	14.94	14.72	14.89	3769	14.89	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251212	2.344	2.344	2.31	2.344	5537	2.344
0K97.UK	Elecnor S.A.	20251212	26.75	27	26.55	26.65	1408	26.5734	down	down	correct
0K9A.UK	Euronav NV	20251212	8.375	8.53	8.25	8.25	36688	8.2199	down	down	correct
0K9H.UK	Faes Farma S.A.	20251212	4.7775	4.82	4.705	4.8112	946	4.7814	up	up	correct
0K9J.UK	NOW Inc.	20251212	14.41	14.41	14.27	14.4014	911	14.4014	down	down	correct
0K9L.UK	Nucor Corp.	20251212	166.6	167.65	163.7476	165.43	245	164.8706	down	down	correct
0K9V.UK	HAL Trust	20251212	139.25	139.8	138.75	138.75	2144	138.75	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251212	28.73	28.94	28.42	28.49	21851	28.49	down	down	correct
0KA3.UK	Ipsos S.A.	20251212	32.42	33.12	32.42	32.86	1142	32.86	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251212	94.25	94.5199	93.8561	93.9285	778	93.9285	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251212	41.34	41.522	40.9386	40.9507	22496	40.9507	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251212	26.6	27.01	26.25	26.25	27	26.25	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251212	2.0544	2.0544	2.0544	2.0544	0	2.0544
0KB3.UK	Nexity S.A.	20251212	8.85	8.98	8.82	8.9325	847	8.9325	up	up	correct
0KBI.UK	Knorr	20251212	93.65	93.9	92.45	93.2286	18316	93.2286	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251212	80	80.333	79.7272	80.3109	209	79.5339	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251212	43.71	44.36	43.71	43.885	251	43.885	up	up	correct
0KBQ.UK	Ratos AB Series B	20251212	36.34	36.8	36.32	36.5	2951	36.5	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20251212	48.12	48.22	47.74	47.79	7171	47.79	down	down	correct
0KBT.UK	REN	20251212	3.235	3.255	3.205	3.225	8378	3.1622	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251212	19	19	18.5	18.5	114	18.5	down	down	correct
0KBZ.UK	Rexel S.A.	20251212	33.405	33.87	33.15	33.155	38522	33.155	down	down	correct
0KCC.UK	Oncocyte Corp.	20251212	5.2	5.2	5.2	5.2	0	5.2
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251212	16.74	17.18	16.695	16.9675	19730	16.9675	up	up	correct
0KCI.UK	ONEOK Inc.	20251212	73.74	74.49	73.0629	73.51	750	72.5179	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251212	25.4	25.675	25.4	25.675	0	25.675	up	up	correct
0KD1.UK	Tubacex S.A.	20251212	3.325	3.34	3.3	3.33	2749	3.33	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251212	0.3495	0.3495	0.3495	0.3495	42	0.3495
0KDD.UK	Vocento S.A.	20251212	0.642	0.642	0.642	0.642	2	0.642
0KDH.UK	Ormat Technologies Inc.	20251212	113.72	116	112.8741	113.675	675	113.675	down	down	correct
0KDI.UK	Oshkosh Corp.	20251212	133.5	135.01	133.5	134.7	3	134.2533	up	up	correct
0KDK.UK	Barco N.V.	20251212	22.89	22.89	11.86	22.89	18487	22.89
0KDU.UK	Overstock.com Inc.	20251212	6.57	6.57	6.1999	6.33	4415	6.33	down	down	correct
0KE0.UK	PBF Energy Inc.	20251212	30.8477	31.21	30.199	30.2	3459	29.9503	down	down	correct
0KED.UK	Infineon Technologies AG	20251212	36.8275	37.18	36.2	36.8465	340650	36.568	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251212	212.55	214.14	210.56	211.9563	37	210.3432	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251212	101.61	103.91	101.61	103.295	241	102.7187	up	down	incorrect
0KEJ.UK	PPL Corp.	20251212	33.61	33.9993	33.41	33.998	553	33.998	up	down	incorrect
0KEQ.UK	PVH Corp.	20251212	77.66	79.89	76.94	76.9574	47	76.9142	down	up	incorrect
0KET.UK	Paccar Inc.	20251212	112.04	113.01	112.04	112.42	26	110.7211	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251212	206.88	206.88	204.52	205.14	2	203.89	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251212	562.1	565.2	488.6675	558.6	44589	558.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251212	10.885	10.9	10.765	10.765	6606	10.5165	down	down	correct
0KFX.UK	Danone S.A.	20251212	76.48	76.48	75.66	76.05	1130558	76.05	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251212	901	907.04	883.63	887.4677	971	885.8076	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251212	18.34	18.52	18.34	18.345	20508	18.345	up	up	correct
0KGE.UK	Paychex Inc.	20251212	115	116.1936	114.63	116.1936	89	115.0037	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251212	381	381	381	381	1	381
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251212	9.57	9.57	9.43	9.43	1291	9.1217	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251212	104.52	104.52	101.98	101.98	11	101.916	down	down	correct
0KHH.UK	Geox S.p.A.	20251212	0.308	0.308	0.308	0.308	0	0.308
0KHZ.UK	Phillips 66	20251212	143.92	143.92	141.31	141.43	155	140.2773	down	down	correct
0KII.UK	SSAB AB Series A	20251212	71.22	71.9	70.96	70.96	760409	70.96	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251212	87.75	87.75	86.14	87.23	21	86.372	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251212	112.3	113	112.3	112.7	1124	112.7	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251212	108.98	109.1951	108.19	108.535	11	108.535	down	down	correct
0KJQ.UK	Polaris Inc.	20251212	68.56	69.1824	68.56	68.9185	5	68.1512	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251212	98.51	98.96	96.46	98.96	11	98.96	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251212	105.95	105.95	104	104.92	84	103.65	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251212	90.51	90.51	90.51	90.51	18	90.51
0KOC.UK	Progressive Corp.	20251212	230.91	234.61	230.47	234.61	773	234.5077	up	up	correct
0KOD.UK	Prologis Inc.	20251212	131.27	131.62	129.26	130.6915	538	129.6815	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251212	117.05	117.98	116	116.92	318	115.3535	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251212	79.25	79.46	78.22	78.742	146	78.742	down	down	correct
0KS3.UK	Public Storage	20251212	272.23	276.52	270.98	274.425	165	271.425	up	up	correct
0KS6.UK	PulteGroup Inc.	20251212	128.84	128.84	125.81	125.81	529	125.55	down	down	correct
0KSJ.UK	Qorvo Inc.	20251212	89.37	89.44	88.33	88.33	52	88.33	down	down	correct
0KSR.UK	Quanta Services Inc.	20251212	468.92	471.5701	432	441.615	567	441.502	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251212	183.01	183.01	181.53	181.715	272	180.8793	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251212	27.6753	27.8015	27.6753	27.8015	57	27.7315	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251212	369.26	374.6	367.5	372	862	371.0674	up	down	incorrect
0KTW.UK	Range Resources Corp.	20251212	36.49	36.49	35.822	36.3375	4541	36.3375	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251212	165.55	165.55	163.3	163.3	72	162.76	down	down	correct
0KUE.UK	Realty Income Corp.	20251212	57.33	57.91	56.92	57.7078	12983	56.9455	up	up	correct
0KUR.UK	PSI Software AG	20251212	45	45	44.8	44.8	1716	44.8	down	down	correct
0KUT.UK	Regency Centers Corp.	20251212	68.252	68.252	67.86	67.86	31	67.105	down	down	correct
0KUV.UK	Atari S.A.S.	20251212	0.123	0.123	0.123	0.123	8	0.123
0KUY.UK	PNE AG	20251212	10.29	10.5	9.97	10.075	520	10.075	down	down	correct
0KV3.UK	Regions Financial Corp.	20251212	27.76	27.98	27.512	27.512	615	27.2638	down	down	correct
0KV7.UK	Tomra Systems ASA	20251212	133.8	135	133.2	134.45	12193	134.45	up	up	correct
0KVH.UK	BRD	20251212	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251212	7.765	7.92	7.68	7.805	33313	7.805	up	up	correct
0KVV.UK	Airbus SE	20251212	194	196.32	193.04	194.4043	609667	194.4043	up	up	correct
0KW1.UK	Republic Services Inc.	20251212	213.17	213.17	211.17	213.11	1844	212.4862	down	down	correct
0KW4.UK	ResMed Inc.	20251212	254.76	254.76	250.7551	250.9736	64	250.4156	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251212	409.99	409.99	403.04	406.76	124	406.76	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251212	446.46	451	444.975	446.005	124	445.1015	down	down	correct
0KXO.UK	Ross Stores Inc.	20251212	183.89	183.9	182.78	182.91	297	182.91	down	down	correct
0KXS.UK	Royal Gold Inc.	20251212	220.64	224.77	218.53	218.68	873	218.2228	down	down	correct
0KYY.UK	S&P Global Inc.	20251212	496.43	503.75	496.42	499.7172	899	498.5312	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251212	45.2	45.2	44.74	44.7635	226	44.7635	down	down	correct
0KZA.UK	SM Energy Co.	20251212	19.88	20.0872	19.7	19.7714	360	19.3912	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251212	21.72	21.72	21.3357	21.5585	1325	21.5585	down	down	correct
0L3C.UK	Henry Schein Inc.	20251212	75.9529	76.4258	75.9529	76.4246	2062	76.4246	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251212	290.02	293.9199	288	289.16	273	289.16	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251212	97.1	97.4	94.3912	95.74	716	95.4206	down	down	correct
0L45.UK	Scotts Miracle	20251212	56.05	56.605	55.88	56.43	37	55.8929	up	up	correct
0L4F.UK	Sealed Air Corp.	20251212	42.2	42.2	41.635	41.635	5	41.635	down	down	correct
0L5A.UK	Sempra	20251212	88.22	89.72	87.9671	88.0843	113	88.0843	down	down	correct
0L5V.UK	Sherwin	20251212	329.92	332.05	327.9327	327.9327	23	327.2	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251212	181.85	183.451	180.01	181.7	1001	181.7	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251212	68.22	68.62	66.9	67.418	60	66.6226	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251212	68.46	69.25	68.2471	68.2885	540	67.9545	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251212	101.65	101.8	101.5521	101.5521	120	100.5364	down	down	correct
0L7G.UK	Snap	20251212	352.91	354.84	349.6	349.63	1	347.4118	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251212	32.4	32.4	29.162	30.1712	8375	30.1712	down	down	correct
0L8A.UK	Southern Co.	20251212	84.97	85.38	84.38	84.38	825	84.38	down	down	correct
0L8B.UK	Southern Copper Corp.	20251212	148	149.68	141.8483	142.71	5518	140.794	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251212	40.93	42.19	40.93	41.29	8413	41.1135	up	up	correct
0L8Z.UK	ContextVision AB	20251212	3.96	3.96	3.96	3.96	7560	3.96
0L98.UK	STAG Industrial Inc.	20251212	38.44	38.46	37.675	37.675	242	37.5489	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20251212	76.81	77.12	75.43	75.4844	521	75.4844	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20251212	18.55	18.61	18.5	18.5	1877	18.0195	down	up	incorrect
0L9G.UK	State Street Corp.	20251212	130.19	130.24	127.7	127.7	78	126.8758	down	up	incorrect
0L9J.UK	S&T AG	20251212	22.48	23.1	22.48	22.78	3374	22.78	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251212	12.58	12.66	12.38	12.66	3191	12.66	up	up	correct
0LBM.UK	TERNA S.p.A.	20251212	8.712	8.828	8.71	8.801	81854	8.801	up	up	correct
0LBP.UK	Synopsys Inc.	20251212	477.03	479.9399	455.5	455.5	3691	455.5	down	down	correct
0LBY.UK	Montea C.V.A.	20251212	84.5	84.5	69	84.5	8284	84.5
0LC3.UK	Synchrony Financial	20251212	85.96	86.51	83.5914	83.7113	510	83.3767	down	down	correct
0LC6.UK	Sysco Corp.	20251212	74.5	74.5	73.9635	74.2683	174	73.7266	down	down	correct
0LCE.UK	TJX Cos.	20251212	156.16	156.9194	155.15	156.89	1933	156.4563	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251212	38.9	38.9	38.58	38.8	1248	38.8	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251212	301	304.3999	292.6082	292.6082	15888	292.6082	down	down	correct
0LCX.UK	Take	20251212	243.16	243.59	240.4283	241.73	1109	241.73	down	down	correct
0LD0.UK	Engie S.A.	20251212	21.585	21.7	21.43	21.695	27192	21.695	up	up	correct
0LD5.UK	Tapestry Inc.	20251212	124.39	125.72	121.14	123.32	476	123.003	down	down	correct
0LD8.UK	Target Corp.	20251212	96.96	98.2	96.4	96.6946	2035	95.7352	down	down	correct
0LD9.UK	Targa Resources Corp.	20251212	186.66	187.5	183.88	183.98	264	183.0567	down	up	incorrect
0LEE.UK	Teradata Corp.	20251212	31.79	31.79	30.9943	31.0486	939	31.0486	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251212	204.05	204.22	191.82	193.77	4111	193.0733	down	up	incorrect
0LF0.UK	Textron Inc.	20251212	86.85	88.0988	86.66	87.365	47	87.365	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251212	103.57	103.57	103.12	103.12	1	102.6107	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251212	140.115	141.13	138.42	139.2724	58	139.0118	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251212	59.52	60.292	59.14	60.29	1379	59.8053	up	up	correct
0LHS.UK	UDR Inc.	20251212	35.694	35.698	35.63	35.698	91	35.2842	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251212	17.34	17.7827	17.007	17.4036	4541	17.4036	up	up	correct
0LHY.UK	U.S. Bancorp	20251212	53.86	54.06	53.42	53.615	226	53.1002	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251212	593.42	599.43	585.72	592.235	106	592.235	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251212	4.23	4.34	4.16	4.16	33352	4.16	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251212	108.79	110.72	107.88	108.26	2267	108.26	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20251212	7.24	7.5701	7.24	7.29	13046	7.29	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251212	120.64	120.64	118.68	118.68	18	118.2311	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251212	224.6	224.77	221.42	221.42	208	221.205	down	down	correct
0LJN.UK	Unum Group	20251212	76.26	76.8059	76.26	76.6164	3824	76.1519	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251212	14.1	14.4502	12.692	13.111	106098	13.111	down	down	correct
0LK6.UK	Valero Energy Corp.	20251212	172.87	172.87	166.792	167.2583	1000	167.2583	down	down	correct
0LN7.UK	Air France	20251212	10.8525	11.18	10.625	11.1	209634	11.1	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251212	23.01	23.07	22.72	22.735	165134	22.735	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251212	8.9	9.1	8.8825	8.8825	8795	8.8825	down	down	correct
0LO4.UK	Ventas Inc.	20251212	77.91	77.97	77.504	77.97	61	77.4986	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251212	27.58	28.12	27.58	27.81	7327	27.81	up	up	correct
0LOZ.UK	VeriSign Inc.	20251212	244.07	245.52	243.12	244.13	24	243.2126	up	up	correct
0LPE.UK	ViaSat Inc.	20251212	37.635	37.87	35.61	36.32	8516	36.32	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251212	66.32	66.8	66.2	66.62	3280	66.62	up	up	correct
0LQ4.UK	Krones AG	20251212	135.9	136	133.6	133.6	44	133.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251212	12.58	12.65	12.56	12.565	2669	12.565	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20251212	35.12	35.15	35.09	35.09	6	34.333	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251212	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251212	300.21	300.21	292.77	292.77	32	292.2348	down	down	correct
0LRL.UK	Vuzix Corp.	20251212	2.78	2.99	2.7274	2.8094	44051	2.8094	up	up	correct
0LS5.UK	CCC S.A.	20251212	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251212	103.9	104.26	102.59	103.76	20	102.8913	down	up	incorrect
0LTG.UK	Waste Management Inc.	20251212	212.08	215.9841	211.47	215.9841	8127	215.9841	up	up	correct
0LTI.UK	Waters Corp.	20251212	390.605	391.33	387.0144	387.0144	728	387.0144	down	down	correct
0LUS.UK	Welltower Inc.	20251212	185.12	187.95	183.81	186.1777	112	185.5182	up	up	correct
0LVJ.UK	Western Union Co.	20251212	9.77	9.88	9.6507	9.6507	19188	9.4149	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251212	73.82	75.37	73.82	73.962	85	73.583	up	up	correct
0LVL.UK	LPP S.A.	20251212	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251212	23.31	23.5106	23.2	23.395	4143	23.395	up	up	correct
0LWH.UK	Whirlpool Corp.	20251212	78.95	79.72	78.14	78.4	497	77.408	down	down	correct
0LX1.UK	CD PROJEKT SA	20251212	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251212	60.68	60.88	59.086	59.8914	2462	59.8914	down	down	correct
0LXC.UK	Williams	20251212	189	191	188.72	188.72	2	188.1178	down	down	correct
0M0E.UK	Ercros S.A.	20251212	3.3375	3.34	3.31	3.3325	32	3.3325	down	down	correct
0M0Q.UK	Deoleo S.A.	20251212	0.1935	0.1935	0.1935	0.1935	139	0.1935
0M1K.UK	Travel + Leisure Co.	20251212	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20251212	149.02	151.99	149.02	151.1825	18	151.1825	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251212	74.77	75.93	74.4	75.2268	1252	74.6498	up	up	correct
0M26.UK	XOMA Corp.	20251212	27.57	27.7061	25.6595	25.7044	2744	25.7044	down	down	correct
0M29.UK	Xylem Inc.	20251212	140.73	141.04	136.64	137.4294	4575	136.972	down	down	correct
0M2B.UK	Linde PLC	20251212	344	353.4	343.2	353.4	942	353.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20251212	60.2	60.2	59.6	59.8	337	59.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20251212	61.05	61.65	60.05	60.3	5904	60.3	down	down	correct
0M2Z.UK	Equinor ASA	20251212	229.85	234.1	229.5	233.2647	415983	230.1834	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251212	48	48.972	48	48.6025	613	48.3384	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251212	59.11	59.33	58.8221	58.8433	28	58.4263	down	down	correct
0M3Q.UK	Zoetis Inc.	20251212	117.664	120.865	117.65	119.003	4024	118.4985	up	up	correct
0M5J.UK	Aker BP ASA	20251212	249.5	251	248.7	249.5	77345	243.7286
0M69.UK	OTP Bank Nyrt.	20251212	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251212	63.5	64.5	62.65	63.9206	1954	63.9206	up	up	correct
0M6P.UK	SES S.A	20251212	5.4775	5.48	5.34	5.38	5093	5.38	down	down	correct
0M6S.UK	Allianz SE	20251212	384.45	386.6	380.1	380.5157	62955	380.5157	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251212	151.27	152.96	149.78	152.695	1895	151.2928	up	up	correct
0M9A.UK	Hannover Rück SE	20251212	258.3	261.4	258	260.3	19896	260.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251212	120.9	120.9	119.2	119.85	28785	119.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20251212	7.24	7.36	7.128	7.168	1436	7.168	down	down	correct
0MDT.UK	Electrolux AB Series B	20251212	62.86	65.22	62.86	63.8218	107330	63.8218	up	up	correct
0MEC.UK	Nordex SE	20251212	28.94	29.66	28.7383	28.86	6609	28.86	down	down	correct
0MEL.UK	Deceuninck N.V.	20251212	2.225	2.225	2.225	2.225	0	2.225
0MET.UK	Konecranes Oyj	20251212	90.625	92.15	90.3	90.875	10602	90.875	up	down	incorrect
0MFA.UK	Arise AB	20251212	43.85	43.9	43.85	43.9	1506	43.9	up	up	correct
0MFU.UK	Agfa	20251212	0.506	0.506	0.494	0.4963	394	0.4963	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251212	73.3	73.8	73.3	73.4	17	73.4	up	up	correct
0MFY.UK	Aryzta AG	20251212	51.05	51.65	51.05	51.1577	6093	51.1577	up	up	correct
0MG1.UK	Fielmann AG	20251212	42.5	42.75	42.5	42.5	52	42.5
0MG2.UK	HeidelbergCement AG	20251212	226	226.7	222.5	222.55	41823	222.55	down	down	correct
0MG5.UK	ElringKlinger AG	20251212	4.06	4.135	4.06	4.08	3778	4.08	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251212	19.505	19.53	19.28	19.28	2975	19.28	down	down	correct
0MGH.UK	Cargotec Oyj	20251212	50.9	51.05	49.68	50.4302	6505	50.4302	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251212	14.74	14.75	14.41	14.4275	46845	14.4275	down	down	correct
0MGJ.UK	Vicat S.A.	20251212	73.45	73.9	73.45	73.45	5	73.45
0MGL.UK	M6	20251212	11.64	11.78	11.64	11.72	286028	11.72	up	up	correct
0MGO.UK	JCDecaux S.A.	20251212	15.505	15.55	15.425	15.425	27	15.425	down	down	correct
0MGP.UK	Societe BIC	20251212	48.2	48.8	47.8	48.525	436946	48.525	up	up	correct
0MGR.UK	Faurecia S.E	20251212	13.135	13.39	13.135	13.2675	3991	13.2675	up	down	incorrect
0MGS.UK	SEB SA	20251212	50.005	50.8	49.92	50.125	227	50.125	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20251212	36.18	37.34	35.84	36.79	1114	36.79	up	up	correct
0MGV.UK	Eramet S.A.	20251212	52.1	55.1	52.1	54.625	402	54.625	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251212	26.21	26.32	25.97	25.97	32881	25.97	down	down	correct
0MH6.UK	Ipsen	20251212	121.8	121.8	120.9	121.2	82	121.2	down	up	incorrect
0MHC.UK	ERG S.p.A.	20251212	21.36	21.68	21.36	21.68	3351	21.68	up	down	incorrect
0MHD.UK	Acea S.p.A.	20251212	21.66	21.88	21.58	21.74	1281	21.74	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251212	35.385	35.83	34.96	35.265	46432	35.265	down	up	incorrect
0MHP.UK	DNO ASA	20251212	15.31	15.41	15.27	15.31	71466	15.31
0MHQ.UK	Magnora ASA	20251212	19.1	19.1	19.1	19.1	0	19.1
0MHT.UK	Peab AB Series B	20251212	80.425	81.05	80.3152	80.849	17844	80.849	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251212	404.25	406.6	402.9	404.2	2293341	404.2	down	down	correct
0MHW.UK	Volvo AB Series A	20251212	296.4	300	296.4	296.4	2406	296.4
0MHZ.UK	SSAB AB Series B	20251212	70.12	70.98	69.84	70.16	1276660	70.16	up	up	correct
0MI3.UK	JM AB	20251212	134.8	136	134.8	135.45	8632	135.45	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251212	22.52	22.86	22.5	22.85	3	22.85	up	up	correct
0MJ1.UK	Palfinger AG	20251212	33.75	34	33.75	33.8381	15305	33.8381	up	up	correct
0MJH.UK	Zumtobel AG	20251212	3.575	3.575	3.575	3.575	455	3.575
0MJK.UK	Erste Group Bank AG	20251212	98.775	99.55	95.4943	95.875	105816	95.875	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251212	5.18	5.18	5.1	5.1	4658	4.9542	down	down	correct
0MJX.UK	Aker ASA	20251212	749.5	751	743	749.5	11717	749.5
0MJZ.UK	Andritz AG	20251212	63.75	63.9	63.05	63.05	1135	63.05	down	down	correct
0MKH.UK	OMV AG	20251212	47.36	47.68	47.06	47.36	45901	47.36
0MKM.UK	Sligro Food Group N.V.	20251212	9.73	9.79	9.66	9.76	159	9.76	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251212	7.39	7.58	7.38	7.53	386	7.53	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251212	3.06	3.06	3.06	3.06	1738	3.06
0MKS.UK	TomTom N.V	20251212	5.29	5.56	5.29	5.33	1265	5.33	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251212	28.48	28.72	28.02	28.13	61536	28.13	down	down	correct
0MKW.UK	Viscofan S.A.	20251212	52.7	53.3	51.3	52.25	6192	52.25	down	down	correct
0MKX.UK	voestalpine AG	20251212	39.07	39.3	38.66	39.07	479	39.07
0MKZ.UK	Wienerberger AG	20251212	29.36	29.72	29.22	29.48	584	29.48	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251212	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251212	35.4	35.55	35.4	35.55	50	35.55	up	up	correct
0MNC.UK	RTL Group S.A.	20251212	32.85	33.15	32.5	32.6	1620	32.6	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251212	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251212	26.975	27.03	26.74	26.83	1405010	26.83	down	down	correct
0MPJ.UK	GEA Group AG	20251212	56.1	56.5	56	56.025	44373	56.025	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251212	2.965	3.02	2.9625	2.9625	1041	2.9625	down	down	correct
0MPM.UK	Ceconomy AG	20251212	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20251212	15.02	15.305	15.02	15.235	743045	15.235	up	up	correct
0MPT.UK	Brenntag SE	20251212	49.89	50.66	49.775	50.66	75744	50.66	up	up	correct
0MQG.UK	Mycronic AB	20251212	222.275	223.2	218.7	218.7	8957	218.7	down	down	correct
0MR4.UK	BYGGmax Group AB	20251212	51.55	52.05	51.45	51.45	9174	51.45	down	down	correct
0MR5.UK	CellaVision AB	20251212	153.7	153.7	153	153.7	18	153.7
0MSD.UK	CompuGROUP Medical SE	20251212	16.22	24.7	16.22	16.22	132	16.22
0MSJ.UK	TGS ASA	20251212	91.025	92.4	90.95	90.95	5889	89.794	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251212	59.4	59.4	59	59	35	59	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251212	333.7	334.6	328.6	330.1	695060	330.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251212	20.67	20.96	20.67	20.67	1697	20.67
0MU6.UK	BPER Banca S.p.A.	20251212	10.8375	10.945	10.755	10.79	95851	10.79	down	down	correct
0MUF.UK	Cenit AG	20251212	7.2	7.2	7.2	7.2	1	7.2
0MUM.UK	Edenred	20251212	18.45	18.6575	18.225	18.4825	94555	18.4825	up	up	correct
0MUN.UK	Iren S.p.A.	20251212	2.484	2.516	2.476	2.48	93	2.48	down	down	correct
0MV2.UK	freenet AG	20251212	28.39	28.56	28.28	28.46	141513	28.46	up	up	correct
0MV8.UK	Technicolor	20251212	0.0964	0.0964	0.0964	0.0964	500	0.0964
0MVK.UK	Augros Cosmetic Packaging	20251212	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251212	12.4	12.56	12.16	12.16	1958	12.16	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251212	2.72	2.72	2.695	2.7	2116	2.7	down	down	correct
0MW7.UK	LeGrand S.A.	20251212	127.025	127.9	123.425	123.45	237328	123.45	down	down	correct
0MWK.UK	Lindab International AB	20251212	209	209.4	209	209	197	209
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251212	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251212	36.5	36.6	36.1	36.175	5331	36.175	down	down	correct
0MZX.UK	Vienna Insurance Group	20251212	57.4	59.7	57.4	59	213	59	up	up	correct
0N08.UK	Panoro Energy ASA	20251212	20.05	20.1002	19.98	20.1002	431	19.7537	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251212	106	106.4	103.5	103.7	21978	103.7	down	down	correct
0N2Z.UK	Vossloh AG	20251212	76.4	77	76.4	76.5	4127	76.5	up	up	correct
0N4T.UK	Nordea Bank Abp	20251212	171.475	172.25	168	168.6	62372	168.6	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251212	32.54	32.82	32.54	32.67	429	32.67	up	up	correct
0N54.UK	A2A S.p.A.	20251212	2.2735	2.299	2.265	2.2715	615117	2.2715	down	down	correct
0N5I.UK	adesso SE	20251212	89.8	89.8	89.8	89.8	10	89.8
0N61.UK	Amplifon S.p.A.	20251212	13.65	14.05	13.635	13.89	89306	13.89	up	up	correct
0N66.UK	ATOSS Software AG	20251212	112.2	114.8	112	114.8	198	114.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20251212	36.18	36.7	35.9	36.49	1433	36.49	up	up	correct
0N6K.UK	Claranova SE	20251212	1.29	1.332	1.29	1.304	1543	1.304	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251212	10.08	10.12	10.08	10.12	37	9.8804	up	up	correct
0N7D.UK	Bure Equity AB	20251212	246	249.2	246	248.5652	1970	248.5652	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251212	2.7125	2.7125	2.7125	2.7125	0	2.7125
0N7X.UK	Cloetta AB Series B	20251212	39.44	39.44	39.04	39.17	84005	39.17	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251212	101.15	102	101.15	101.15	35	101.15
0N9F.UK	Einhell Germany AG Pfd.	20251212	79	79	78.5	78.5	436	78.5	down	down	correct
0N9G.UK	Endesa S.A.	20251212	30.17	30.47	30.17	30.2	92788	29.8133	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251212	97.3	97.4	94.1	94.15	359	94.15	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251212	1.675	1.685	1.675	1.685	8	1.685	up	up	correct
0N9S.UK	ENI S.p.A.	20251212	15.973	16.036	15.878	15.928	414399	15.928	down	down	correct
0N9V.UK	Esso	20251212	44.8	45.98	44.6	44.88	293	44.88	up	down	incorrect
0N9W.UK	Netgem S.A.	20251212	0.806	0.812	0.782	0.782	57	0.782	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251212	35.2	35.45	34.95	35.025	888	35.025	down	up	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20251212	77	77	77	77	2	77
0NB2.UK	Guillemot Corp.	20251212	4.84	4.84	4.84	4.84	2	4.84
0NBD.UK	Heineken Holding N.V	20251212	61.2	62.3	61.2	62.25	12037	62.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251212	21.4	21.5	21.3	21.4	0	21.4
0NBX.UK	Banca IFIS S.p.A.	20251212	24.8	24.96	24.8	24.8	250	24.8
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251212	22.7	23.5	22.7	23.5	96	23.5	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20251212	21.7	21.7	20.9	20.951	1020	20.951	down	down	correct
0NCV.UK	Lenzing AG	20251212	22.5	22.75	22.5	22.5	0	22.5
0ND2.UK	LPKF Laser & Electronics AG	20251212	5.6	5.65	5.585	5.585	30	5.585	down	down	correct
0NDA.UK	Manitou BF S.A.	20251212	19.38	19.68	19.38	19.675	116	19.675	up	up	correct
0NDP.UK	MLP SE	20251212	6.89	6.94	6.89	6.94	34	6.94	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251212	3.946	3.986	3.912	3.972	7201	3.972	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20251212	1.083	1.086	1.072	1.076	6405	1.076	down	down	correct
0NEX.UK	Orpea S.A.	20251212	13.705	13.76	12.99	13.13	417	13.13	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251212	6.38	6.38	6.38	6.38	9378	6.38
0NG8.UK	Banimmo S.A.	20251212	2.9	2.9	2.9	2.9	0	2.9
0NGP.UK	Home Invest Belgium	20251212	17.68	17.84	17.68	17.84	2	17.84	up	up	correct
0NHS.UK	Nutrien Ltd.	20251212	61.58	62.41	61.5676	62.388	14187	61.8487	up	up	correct
0NHV.UK	Recticel S.A.	20251212	9.7	9.78	9.7	9.78	3581	9.78	up	up	correct
0NI1.UK	Rheinmetall AG	20251212	1598.75	1636	1596	1616.5	13786	1616.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251212	36.86	38.54	36.6	36.86	1265	36.86
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251212	245.1	245.8	239.8	242.4226	8178	242.4226	down	down	correct
0NIS.UK	SBM Offshore N.V	20251212	24.23	24.5	23.98	24.26	27128	24.26	up	down	incorrect
0NJ5.UK	Safilo Group	20251212	1.902	1.926	1.902	1.915	16631	1.915	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20251212	79	79	79	79	133	79
0NJQ.UK	Sopra Steria Group S.A.	20251212	146.85	154.9	145.8	149.6	3621	149.6	up	down	incorrect
0NKL.UK	Telekom Austria AG	20251212	8.685	8.8	8.61	8.72	508	8.72	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251212	392.05	396.4	391.8	392.05	52218	392.05
0NM7.UK	Virbac S.A.	20251212	345	345	339.25	339.25	0	339.25	down	down	correct
0NMR.UK	Wereldhave N.V	20251212	18.61	18.76	18.56	18.56	1949	18.56	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20251212	89.45	89.45	88.56	89.17	411349	89.17	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251212	7.45	7.51	7.45	7.5	11	7.5	up	down	incorrect
0NNF.UK	Alfa Laval AB	20251212	464.85	469	460.7	464.85	61705	464.85
0NNR.UK	Lundin Energy AB	20251212	5.535	5.661	5.52	5.55	12463	5.55	up	up	correct
0NNU.UK	NEDAP N.V.	20251212	91.5	91.5	90.7	90.7	70	90.7	down	down	correct
0NO0.UK	Storebrand ASA	20251212	166.4	167.9	165.8	166.4	6936	166.4
0NO6.UK	Amper S.A.	20251212	0.142	0.1432	0.142	0.1432	68970	0.1432	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251212	141	143.11	140.83	142.62	15950	141.5815	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251212	22.81	22.81	21.9	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251212	130.7	133.7	130.7	132	240	132	up	up	correct
0NP9.UK	Aixtron SE	20251212	17.88	17.92	16.875	16.9425	116788	16.9425	down	down	correct
0NPH.UK	Carrefour S.A.	20251212	14.2	14.355	14.115	14.2075	199374	14.2075	up	up	correct
0NPL.UK	Christian Dior SE	20251212	579.25	588	575.5	580.25	16	580.25	up	up	correct
0NPT.UK	Eiffage S.A.	20251212	122.2	123.65	120.8	121.325	101308	121.325	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251212	24.42	24.64	24.36	24.4	396161	24.4	down	down	correct
0NPX.UK	Imerys	20251212	24.29	24.36	24.12	24.15	29	24.15	down	down	correct
0NQ2.UK	Mapfre S.A.	20251212	4.072	4.15	4.072	4.096	15142	4.096	up	up	correct
0NQ5.UK	Quadient S.A	20251212	14.44	14.68	14.44	14.56	0	14.56	up	up	correct
0NQE.UK	Puma SE	20251212	21.36	22.1	21.33	21.7455	524798	21.7455	up	up	correct
0NQF.UK	Renault S.A.	20251212	36.6	37.48	36.6	37.175	173594	37.175	up	up	correct
0NQG.UK	Repsol S.A.	20251212	16.1	16.1475	15.8025	15.8225	531649	15.4316	down	down	correct
0NQH.UK	RHÖN	20251212	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20251212	120.25	120.45	119.3	119.4	646822	119.4	down	down	correct
0NQP.UK	Snam S.p.A	20251212	5.509	5.556	5.5	5.509	159914	5.3947
0NQT.UK	Television Francaise 1 S.A.	20251212	7.97	8.095	7.97	8.055	7265	8.055	up	up	correct
0NR1.UK	Verbund AG	20251212	61.275	61.8	60.95	61.275	9132	61.275
0NR2.UK	Vallourec S.A	20251212	15.4	15.8	15.305	15.7766	32382	15.7766	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20251212	67.05	70.2	67.05	69.725	727	69.725	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251212	8.7295	8.776	8.699	8.72	2955503	8.5068	down	down	correct
0NRG.UK	Bilfinger SE	20251212	108.9	109.4	106.1	106.4	384	106.4	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251212	49.5	49.65	49.4	49.55	2620	45.7835	up	down	incorrect
0NSS.UK	Marr S.p.A.	20251212	8.99	8.99	8.99	8.99	0	8.99
0NTI.UK	Gerresheimer AG	20251212	26.39	28.18	26.38	27.9	3219	27.9	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251212	30.8	30.8	30.75	30.8	0	30.8
0NTU.UK	Elia Group S.A.	20251212	100.6	102	100.5	101.775	4767	101.775	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251212	349.1	352.5	344.8	344.8	21943	344.8	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251212	84.3	84.66	82.34	82.79	119556	82.79	down	down	correct
0NV5.UK	UPM	20251212	23.805	23.96	23.62	23.805	574975	23.805
0NV7.UK	Vidrala S.A.	20251212	84.2	86.5	82.7	86	131	85.0205	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251212	6.313	6.662	6.288	6.383	81467	6.383	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251212	52.475	52.9	51.85	52.3	32168	52.3	down	down	correct
0NVV.UK	Hera S.p.A.	20251212	3.966	3.994	3.966	3.971	32755	3.971	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251212	15.22	15.44	15.22	15.425	345	15.425	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20251212	32.2	32.67	31.765	31.765	27405	31.765	down	up	incorrect
0NW4.UK	SAP SE	20251212	210.3	211.25	208.1	209.85	632674	209.85	down	down	correct
0NW7.UK	Sixt SE	20251212	71.025	71.25	70.6	70.7	145	70.7	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251212	51.75	51.9	51.65	51.65	200	51.65	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251212	186.8	189.2	185.6	185.6	47	185.6	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20251212	159.38	159.7	158.18	158.71	328109	158.71	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251212	15.485	15.735	15.425	15.7075	36920	15.7075	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251212	240.525	244.9	235	235.275	1058865	235.275	down	down	correct
0NWW.UK	SKF AB Series A	20251212	251	252	251	251	3	251
0NWX.UK	SKF AB Series B	20251212	252.05	253.3	250.4	252.05	228254	252.05
0NX0.UK	Trigano S.A.	20251212	169.5	171.8	169.3	171.55	15071	171.55	up	up	correct
0NX1.UK	Aalberts N.V.	20251212	28.61	29.14	28.14	28.71	13918	28.71	up	up	correct
0NX2.UK	ABB Ltd.	20251212	59.05	59.66	57.94	59.05	329658	59.05
0NX3.UK	ASM International N.V.	20251212	547.1	548	513.35	513.35	20753	513.35	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251212	37.89	38.36	37.12	37.22	25846	37.22	down	down	correct
0NXX.UK	Daimler AG	20251212	61.35	61.82	61.2	61.3	3194403	61.3	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251212	29.405	29.48	29.14	29.21	882451	29.21	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251212	18.32	18.32	18.2	18.22	331	18.22	down	down	correct
0NYZ.UK	Bertrandt AG	20251212	18.44	18.44	18.44	18.44	0	18.44
0NZF.UK	Cez A.S.	20251212	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251212	371.3	374.15	369	369.85	39428	369.85	down	down	correct
0NZN.UK	Robertet S.A.	20251212	915	915	914	915	413	915
0NZR.UK	Solvay SA	20251212	26.78	27.5	26.78	26.98	11340	26.2995	up	up	correct
0NZT.UK	UCB SA	20251212	238.6	239.7	234.9	235.6	115882	235.6	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251212	15.26	15.4	15.1	15.23	254	15.23	down	down	correct
0O05.UK	Schoeller	20251212	27.825	27.825	27.7	27.825	150	27.825
0O0E.UK	Bigben Interactive	20251212	1.01	1.01	1.01	1.01	25	1.01
0O0F.UK	Cancom SE	20251212	27.425	27.6	27.125	27.125	625	27.125	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251212	95.69	96.5	95.44	96.16	1878303	96.16	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251212	86.175	87.15	85.8	86.775	1746	86.775	up	up	correct
0O14.UK	Merck KGaA	20251212	118.4	118.85	117.3	117.65	4843	117.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251212	9.171	9.454	8.894	8.952	207254	8.8336	down	down	correct
0O1O.UK	Vetoquinol	20251212	76.7	76.7	76.7	76.7	0	76.7
0O1R.UK	Fraport AG	20251212	71.275	71.7	69.3	69.3	119467	69.3	down	down	correct
0O1S.UK	Alten S.A	20251212	70.85	73.6	70.6	73.075	34	73.075	up	up	correct
0O26.UK	Heineken N.V	20251212	69.01	70.1	66.1	68.77	127564	68.77	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251212	35.95	36.05	35.85	35.9	1210	35.9	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251212	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20251212	18.46	18.86	18.46	18.62	550	18.62	up	down	incorrect
0O46.UK	Neste Oyj	20251212	18.99	19.06	18.22	18.3825	1172043	18.3825	down	down	correct
0O4N.UK	SAF	20251212	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251212	83.27	83.87	83.05	83.39	2537014	83.39	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251212	30.75	31.1	30.05	30.3	1605	30.3	down	down	correct
0O5H.UK	Elekta AB Series B	20251212	55.625	56.15	55.5	55.65	823398	54.4904	up	up	correct
0O6Z.UK	Nelly Group AB	20251212	108.2	108.2	108.2	108.2	132	108.2
0O7A.UK	Metsa Board Corp. Series B	20251212	2.916	2.97	2.9	2.9325	31963	2.9325	up	up	correct
0O7D.UK	Yara International ASA	20251212	394	396.8	394	396.05	160826	396.05	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251212	106.5	106.5	106.5	106.5	0	106.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251212	89.2	89.2	89.2	89.2	0	89.2
0O87.UK	Telefon AB L.M. Ericsson Series B	20251212	90.36	90.42	89.12	89.4	2667322	89.4	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251212	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251212	3.866	3.909	3.85	3.862	5755980	3.862	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251212	37.47	37.76	37.4	37.49	217	37.49	up	up	correct
0O8X.UK	Wirecard AG	20251212	0.6851	0.6851	0.006	0.6851	157	0.6851
0O9B.UK	Almirall S.A.	20251212	13.18	13.34	13.18	13.28	354	13.28	up	up	correct
0OA4.UK	SES Imagotag	20251212	203	204.8	202.4	202.4	4092	202.4	down	down	correct
0OA9.UK	Nolato AB Series B	20251212	61.25	61.25	60.5	61.2	22859	61.2	down	down	correct
0OAL.UK	American International Group Inc.	20251212	83.23	84.3124	82.33	84.21	2902	84.21	up	up	correct
0OAW.UK	Mowi ASA	20251212	233.9	235.4	233	233.9	131879	233.9
0OBQ.UK	Deutsche Wohnen SE	20251212	20.35	20.35	20.35	20.35	0	20.35
0OC2.UK	Heidelberger Druckmaschinen AG	20251212	1.898	1.96	1.898	1.93	5074	1.93	up	up	correct
0OF7.UK	EDP	20251212	3.7225	3.765	3.71	3.7635	1956868	3.7635	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251212	27.965	28.155	27.85	28.015	1247222	28.015	up	up	correct
0OFP.UK	NCC AB Series B	20251212	216.6	216.6022	213.5	213.9	3268	213.9	down	down	correct
0OFU.UK	Sacyr S.A	20251212	3.796	3.822	3.774	3.776	51769	3.7389	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251212	68.6	68.6	68.2	68.2	12	68.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251212	2.96	2.985	2.88	2.88	637	2.7434	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251212	196.9	197.8	195.2	196.9	1704114	196.9
0OHC.UK	Groupe Gorge S.A.	20251212	86.9	88.7	86.3	87.2	327	87.2	up	up	correct
0OHK.UK	Stolt	20251212	338	338	334.5	335	195	335	down	down	correct
0OIQ.UK	Acerinox S.A.	20251212	11.9	12.13	11.89	12.025	1378743	11.7922	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251212	8.98	8.98	8.98	8.98	100	8.98
0OJC.UK	Gjensidige Forsikring ASA	20251212	290.6	292.8	290.6	290.6	21111	290.6
0OLD.UK	adidas AG	20251212	165.4	169.3	165	168.3	535657	168.3	up	up	correct
0OLF.UK	Aperam S.A.	20251212	33.84	34.64	33.84	34.1	24416	33.7098	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251212	284.6	284.6	281.4	281.75	548921	281.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251212	145.1	147.6	145.1	145.25	1743	145.25	up	up	correct
0ONG.UK	Leonardo	20251212	48.13	48.59	47.7	48.355	185795	48.355	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251212	47.76	47.79	47.21	47.64	82056	47.64	down	up	incorrect
0OP0.UK	DMG Mori AG	20251212	46.8	46.9	46.2	46.8	350	46.8
0OPA.UK	Villeroy und Boch AG Pfd.	20251212	16.1	16.1	16.1	16.1	42	16.1
0OPE.UK	Gecina	20251212	79.35	79.8	78.95	79.525	23482	79.525	up	up	correct
0OPS.UK	Korian S.A.	20251212	3.712	3.7296	3.568	3.589	22510	3.589	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20251212	1.8	1.842	1.8	1.818	18962	1.818	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20251212	37.1	37.35	37.1	37.2	36	37.2	up	up	correct
0OQQ.UK	Infotel S.A.	20251212	43.6	43.6	43.6	43.6	0	43.6
0OQV.UK	Orange	20251212	13.7525	13.755	13.645	13.6625	1411444	13.6625	down	down	correct
0P2N.UK	Ferrovial S.A	20251212	41.7	58.6	41.7	41.7	347337	41.7
0P2W.UK	Amadeus IT Group S.A.	20251212	62.14	62.76	62.14	62.76	480192	62.3343	up	up	correct
0P38.UK	NORMA Group SE	20251212	14.34	14.62	14.34	14.44	1876	14.44	up	up	correct
0P3K.UK	Dedicare AB	20251212	42.05	42.05	42.05	42.05	250	42.05
0P47.UK	PostNL N.V.	20251212	1.005	1.053	1.005	1.046	4094	1.046	up	up	correct
0P49.UK	Bulten AB	20251212	51.1	51.1	51.1	51.1	439	51.1
0P4F.UK	Ford Motor Co.	20251212	13.65	13.84	13.51	13.735	27413	13.735	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251212	7.85	7.995	7.85	7.9125	2668	7.9125	up	up	correct
0P59.UK	Colgate	20251212	77.42	79	77.05	78.118	3668	77.6364	up	up	correct
0P5L.UK	Axway Software S.A.	20251212	38.8	38.8	38.8	38.8	0	38.8
0P6M.UK	Siemens AG	20251212	239.525	241.45	236.6	237.3771	1212630	232.559	down	down	correct
0P6N.UK	Volkswagen AG	20251212	108.7	109.7	108.5	109.3	85420	109.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20251212	107.325	108.65	106.95	108.4	2019360	108.4	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251212	36.55	36.695	36.22	36.505	673354	36.505	down	down	correct
0P72.UK	Getlink SE	20251212	15.27	15.37	15.27	15.345	854297	15.345	up	up	correct
0PAN.UK	Immofinanz AG	20251212	15.115	15.13	15.095	15.105	216	15.105	down	down	correct
0Q0Y.UK	Aegon N.V.	20251212	6.34	6.414	6.19	6.345	5436071	6.345	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251212	75.95	76.25	75.7	75.95	520791	75.95
0Q19.UK	CEVA Inc.	20251212	23.2	23.4455	22.7194	22.7194	24	22.7194	down	down	correct
0Q1N.UK	Pfizer Inc.	20251212	25.91	26.03	25.72	25.8486	67796	25.4158	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251212	40.34	42.03	40.145	40.6286	41865	39.9395	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251212	35.275	36	35.05	36	17	36	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251212	12.005	12.17	11.89	12.005	168645	12.005
0Q3C.UK	Suess Microtec SE	20251212	39.26	39.5	38.58	39.2885	97800	39.2885	up	up	correct
0Q3Y.UK	Kruk S.A.	20251212	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251212	3.415	3.415	3.415	3.415	6000	3.415
0Q57.UK	SpareBank 1 SR	20251212	186.4	188.2	186.4	186.4	31324	186.4
0Q6M.UK	Unipol Gruppo S.p.A.	20251212	19.6	19.855	19.455	19.545	24634	19.545	down	down	correct
0Q6Q.UK	Mersen S.A.	20251212	22.1	22.3	22.05	22.1	1093	22.1
0Q76.UK	CBo Territoria S.A.	20251212	3.65	3.68	3.65	3.68	48	3.68	up	up	correct
0Q77.UK	AB Science S.A.	20251212	1.32	1.32	1.218	1.23	482	1.23	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251212	95.97	96.96	95.58	96.92	5255	96.92	up	up	correct
0Q8F.UK	Hugo Boss AG	20251212	36.27	37.11	36.27	36.945	93491	36.945	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251212	2.495	2.55	2.495	2.525	303	2.525	up	up	correct
0Q99.UK	Ageas N.V.	20251212	57.45	58.15	57.45	57.6	675664	57.6	up	up	correct
0QA8.UK	Talanx AG	20251212	110.2	111.3	110.2	110.95	3234	110.95	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251212	99.58	100.66	98.51	100.0098	15183	99.1598	up	up	correct
0QAJ.UK	DBV Technologies	20251212	3.28	3.39	3.126	3.23	26401	3.23	down	down	correct
0QAP.UK	Carmila	20251212	16.56	16.7	16.56	16.57	1341	16.57	up	up	correct
0QAU.UK	Verimatrix S.A.	20251212	0.191	0.1915	0.191	0.1915	47	0.1915	up	up	correct
0QAV.UK	Nanobiotix	20251212	20.45	20.65	19.36	19.46	9878	19.46	down	down	correct
0QB4.UK	Medios AG	20251212	14	14	14	14	0	14
0QB7.UK	Borregaard ASA	20251212	189	192.4	189	191.5	8326	191.5	up	up	correct
0QB8.UK	ASML Holding N.V	20251212	945.05	968.9	922	925.3	51238	924.0041	down	down	correct
0QBM.UK	Alior Bank S.A.	20251212	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251212	61.6	61.6	60.825	61.35	32981	61.35	down	down	correct
0QCO.UK	Pharming Group N.V.	20251212	1.485	1.485	1.455	1.4785	44464	1.4785	down	down	correct
0QCV.UK	AbbVie Inc.	20251212	224	224.8	221.44	221.73	1485	219.9897	down	down	correct
0QDS.UK	Evonik Industries AG	20251212	13.28	13.35	13.2	13.28	875523	13.28
0QDX.UK	Sagax AB Series B	20251212	196	200.6	196	196	1654	196
0QE6.UK	Tele2 AB Series B	20251212	147.35	147.8	146.95	147.35	12919	147.35
0QEP.UK	Maire Tecnimont S.p.A.	20251212	12.58	12.79	12.43	12.59	3541	12.59	up	up	correct
0QF5.UK	bpost	20251212	1.942	1.972	1.9142	1.961	16263	1.961	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251212	25	25.1	25	25.025	1950	25.025	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251212	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251212	24.07	24.2	23.98	24.06	270031	24.06	down	up	incorrect
0QFU.UK	Kion Group AG	20251212	67.075	67.2	64.8	65.175	33288	65.175	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251212	7.91	7.91	4.692	7.91	43457	7.91
0QGG.UK	DIC Asset AG	20251212	1.798	1.821	1.798	1.821	3291	1.821	up	up	correct
0QGH.UK	OCI N.V.	20251212	2.9	2.94	2.852	2.931	67402	2.931	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20251212	8.475	8.57	8.42	8.43	111	8.43	down	up	incorrect
0QHL.UK	Corbion N.V.	20251212	18.21	18.39	18.21	18.245	2025	18.245	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251212	86.8	86.8	86.3	86.4	1297	84.5781	down	down	correct
0QI7.UK	Addtech AB Series B	20251212	335.7	341	334.4	334.9	15891	334.9	down	down	correct
0QI9.UK	Creades AB Series A	20251212	72.4	73.15	72.4	72.55	6632	72.55	up	up	correct
0QIG.UK	Axactor SE	20251212	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20251212	0.083	0.083	0.0824	0.0829	18786	0.0829	down	down	correct
0QII.UK	Moncler S.p.A.	20251212	56.34	56.82	55.76	56.32	19407	56.32	down	down	correct
0QIM.UK	CTT	20251212	7.4	7.42	7.29	7.295	12015	7.295	down	down	correct
0QIQ.UK	F.I.L.A.	20251212	9.67	9.67	9.67	9.67	0	9.67
0QIW.UK	Valmet Corp.	20251212	27.065	27.1	26.64	26.665	18941	26.665	down	down	correct
0QIX.UK	BW LPG Ltd.	20251212	157.3	157.3	120.8	157.3	60524	157.3
0QJQ.UK	ZEAL Network SE	20251212	48.2	49.1	48	48	56	48	down	down	correct
0QJS.UK	Clariant AG	20251212	7.395	7.47	7.395	7.4285	47315	7.4285	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251212	162.65	166.25	162.05	162.05	16727	162.05	down	down	correct
0QJX.UK	EFG International AG	20251212	18.6	18.74	18.36	18.3763	480676	18.3763	down	down	correct
0QK3.UK	Dufry AG	20251212	46.91	47.24	46.3	46.91	19376	46.91
0QK5.UK	Inficon Holding AG	20251212	103.6	103.6	99.6992	99.7	6551	99.7	down	up	incorrect
0QK6.UK	Logitech International S.A.	20251212	95.89	96.1	89.04	89.78	245394	89.78	down	up	incorrect
0QKA.UK	Rieter Holding AG	20251212	3.33	3.4	3.33	3.35	17703	3.35	up	down	incorrect
0QKD.UK	Forbo Holding AG	20251212	827	837.5206	827	836.99	161	836.99	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20251212	61.2	63.2	61.2	62.65	3806	62.65	up	down	incorrect
0QKI.UK	Swisscom AG	20251212	548.5	557.5	547	556.5331	76299	556.5331	up	up	correct
0QKL.UK	Komax Holding AG	20251212	67.65	68.3	66.8995	68.2068	1334	68.2068	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251212	115000	115400	114200	115000	66	115000
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251212	2.81	3	2.81	2.965	1182	2.965	up	up	correct
0QKR.UK	Arbonia AG	20251212	5.22	5.31	5.19	5.2256	5115	5.2256	up	up	correct
0QKY.UK	Holcim Ltd.	20251212	75.6	76.2076	75.38	75.38	121306	75.38	down	up	incorrect
0QL6.UK	Swiss Re AG	20251212	129.625	131.25	129.5	129.825	182030	129.825	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251212	473.8	484.2	471	480.1758	5693	480.1758	up	down	incorrect
0QLN.UK	Tecan Group AG	20251212	127.6	128.2	125.2	127.4373	58309	127.4373	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20251212	315.5	319	315.5	316.3817	878	316.3817	up	down	incorrect
0QLR.UK	Novartis AG	20251212	105.39	106.04	105.18	105.5	361987	105.5	up	up	correct
0QLW.UK	ALSO Holding AG	20251212	216.5	219.6489	215.0065	216.4159	838	216.4159	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251212	830	830	811.9939	811.9939	19	811.9939	down	down	correct
0QLZ.UK	Bellevue Group AG	20251212	10.1834	10.1834	10.15	10.15	1322	10.15	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251212	292.5	293	291	292.8848	232	292.8848	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251212	33.12	33.68	32.98	33.2109	5215	33.2109	up	up	correct
0QM5.UK	Emmi AG	20251212	706	712.2863	706	711.2138	1016	711.2138	up	up	correct
0QM6.UK	Orior AG	20251212	11.18	11.18	10.889	11.0031	4685	11.0031	down	down	correct
0QM9.UK	EMS	20251212	541.5	550	540	549	837	549	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251212	871.7	876.4	866.4	868.9	17905	868.9	down	down	correct
0QMI.UK	SGS S.A.	20251212	86.78	87.76	86.78	87.3287	80475	87.3287	up	up	correct
0QMR.UK	BELIMO Holding AG	20251212	786.75	808.25	784	786.4878	1874	786.4878	down	down	correct
0QMS.UK	dormakaba Holding AG	20251212	65.35	66.8	65.35	66.1667	2874	66.1667	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251212	169.25	169.95	165.075	166.4614	257900	166.4614	down	down	correct
0QMV.UK	Straumann Holding AG	20251212	94.88	96.04	94.88	95.2895	213402	95.2895	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251212	175.425	176.1	173.6739	174.8	165715	174.8	down	up	incorrect
0QN0.UK	APG SGA S.A.	20251212	204	209	204	207	152	207	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251212	12.26	12.3	12.1882	12.2	11671	12.2	down	up	incorrect
0QN2.UK	Interroll Holding AG	20251212	2245	2270.2271	2245	2270.2271	63	2270.2271	up	down	incorrect
0QN3.UK	GAM Holding AG	20251212	0.142	0.142	0.142	0.142	20000	0.142
0QN7.UK	Vaudoise Assurances Holding S.A.	20251212	668	676	667	669.1768	162	669.1768	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251212	52.6	53.8	52.2953	52.2953	1882	52.2953	down	down	correct
0QND.UK	Bachem Holding AG	20251212	52.95	54.025	52.4974	52.78	15066	52.78	down	down	correct
0QNE.UK	Leonteq AG	20251212	13.18	13.42	13.18	13.3341	996	13.3341	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251212	265	272	265	270.1511	1013	270.1511	up	up	correct
0QNH.UK	Huber+Suhner AG	20251212	156	158.2	153.6	156.9736	5113	156.9736	up	up	correct
0QNI.UK	u	20251212	135.1	135.402	135	135.1	23	135.1
0QNJ.UK	Daetwyler Holding AG	20251212	159.7	161.3	159.1988	161	1065	161	up	up	correct
0QNM.UK	Adecco Group AG	20251212	21.76	22.1403	21.72	22.0266	209621	22.0266	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251212	543	551.018	543	550.8307	2912	550.8307	up	up	correct
0QNO.UK	Lonza Group AG	20251212	525.8	525.8	514.8	519.865	37127	519.865	down	down	correct
0QNQ.UK	Kudelski S.A.	20251212	1.24	1.24	1.24	1.24	100	1.24
0QNT.UK	Implenia AG	20251212	70.3995	72.1	70.3995	70.85	7674	70.85	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251212	87.9	88.2	87.8	88.0096	1870	88.0096	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251212	286.3	295.2	286.2	294.5	55122	294.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251212	136.8	139.4	136.8	138.5472	1633	138.5472	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251212	3.164	3.245	3.164	3.245	14365	3.245	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251212	60.96	61.83	60.26	60.34	178940	60.34	down	down	correct
0QO7.UK	Barry Callebaut AG	20251212	1205	1209	1183	1196.13	855	1195.8611	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251212	138.6	141.3	138.6	139.8029	68982	139.8029	up	up	correct
0QO9.UK	TX Group AG	20251212	166.1	166.1	163.9988	165.131	1001	165.131	down	down	correct
0QOA.UK	Temenos AG	20251212	75.875	76.6	75.15	76.15	42207	76.15	up	up	correct
0QOB.UK	Autoneum Holding AG	20251212	164.4	168.4	164.4	168.2	164	168.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251212	117.5	118.7019	116.8	117.3	22950	117.3	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251212	19.4	20.8	19.39	20.0999	13895	20.0999	up	up	correct
0QOJ.UK	Peach Property Group AG	20251212	5.7951	5.7951	5.7951	5.7951	0	5.7951
0QOK.UK	Roche Holding AG Participation	20251212	318.5	318.5	313.4	318.5	261990	318.5
0QOL.UK	Kardex Holding AG	20251212	275	282	275	280.403	965	280.403	up	up	correct
0QON.UK	Ascom Holding AG	20251212	3.555	3.5793	3.555	3.5793	1315	3.5793	up	up	correct
0QOW.UK	Transocean Ltd.	20251212	4.32	4.37	4.1972	4.1972	27911	4.1972	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251212	11455	11480	11340	11465	267	11465	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251212	585.6	590.4	583.4	583.8	14944	583.8	down	down	correct
0QP3.UK	Calida Holding AG	20251212	11.9	11.9	11.9	11.9	42	11.9
0QP4.UK	Georg Fischer AG Reg	20251212	53.25	54.2	53.25	53.8456	74989	53.8456	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251212	0.15	0.15	0.15	0.15	97	0.15
0QP7.UK	Coltene Holding AG	20251212	53	53.05	52.7	52.7991	536	52.7991	down	up	incorrect
0QPD.UK	Allreal Holding AG	20251212	193.6	195.4	193.6	194.7278	12728	194.7278	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251212	95	95.35	94.1811	94.6877	18820	94.6877	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251212	130	135.5	129.5	132.982	6197	132.982	up	up	correct
0QPS.UK	Givaudan S.A.	20251212	3045	3098	3040	3073.932	4390	3073.932	up	up	correct
0QPU.UK	Valiant Holding AG	20251212	142.4	144	142.4	143.3989	16414	143.3989	up	up	correct
0QPY.UK	Sonova Holding AG	20251212	201.1	201.4	199.55	200.7	27604	200.7	down	down	correct
0QQ0.UK	BKW AG	20251212	164.4	166.0026	164.3	164.7565	5777	164.7565	up	up	correct
0QQ2.UK	Geberit AG	20251212	614.2	619.6	614.2	615.7	19834	615.7	up	up	correct
0QQ9.UK	Sulzer AG	20251212	147	149.2	147	147.59	2510	147.59	up	up	correct
0QQE.UK	DKSH Holding AG	20251212	56.5	57.2329	56.3	56.9	135149	56.9	up	up	correct
0QQF.UK	Mikron Holding AG	20251212	20.75	21	20.5	20.9781	956	20.9781	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251212	0.8	0.8	0.8	0.8	0	0.8
0QQN.UK	Bucher Industries AG	20251212	361	365.5	359	362.5363	1613	362.5363	up	up	correct
0QQO.UK	Siegfried Holding AG	20251212	71.95	73.8	71.95	72.2072	26726	72.2072	up	up	correct
0QQR.UK	Gurit Holding AG	20251212	11.54	11.54	11.54	11.54	250	11.54
0QQY.UK	Mobimo Holding AG	20251212	348.5	349.5	348	349.5	1749	349.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251212	558	558	553	554	248	554	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251212	273.5	281.5	273.5	277.2307	229	277.2307	up	up	correct
0QR3.UK	PG&E Corp.	20251212	14.94	15.2914	14.83	15.245	4780	15.1974	up	up	correct
0QS5.UK	Bossard Holding AG	20251212	153.8	153.8	153.8	153.8	0	153.8
0QSH.UK	FNAC DARTY	20251212	29.2	29.35	29.2	29.325	1	29.325	up	down	incorrect
0QSV.UK	Ekinops S.A.	20251212	1.859	1.874	1.831	1.831	403	1.831	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251212	13.15	13.15	12.75	12.75	836	12.75	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251212	161.9	161.9	159.5	160.2	1546	160.2	down	down	correct
0QT6.UK	Genfit S.A.	20251212	5.17	5.17	4.958	5.1175	5981	5.1175	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251212	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251212	0.4365	0.4365	0.4365	0.4365	0	0.4365
0QTY.UK	OEM	20251212	147	148.6	146.4	146.4	1754	146.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251212	113.6	113.6	112.9389	112.9389	1056	112.9389	down	down	correct
0QUL.UK	Stabilus S.A.	20251212	19.71	20.3	19.68	20.1	87235	19.7536	up	up	correct
0QUM.UK	Brunel International N.V.	20251212	7.7	7.7	7.65	7.65	5	7.65	down	down	correct
0QUS.UK	G5 Entertainment AB	20251212	87.3	88.7	87.3	88.35	386	88.35	up	up	correct
0QUU.UK	Afry AB	20251212	150.2	151.3	149.5	149.65	41339	149.65	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251212	30	30	29.675	29.675	806	29.675	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251212	21.135	21.18	20.77	21.145	25681	21.145	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251212	8.2	8.2	8.2	8.2	0	8.2
0QVI.UK	Worldline	20251212	1.3927	1.414	1.385	1.3947	23523	1.3947	up	up	correct
0QVJ.UK	Euronext N.V.	20251212	124	124.25	122.5	123.05	47850	123.05	down	down	correct
0QVK.UK	COFACE	20251212	15.005	15.17	15	15.035	8093	15.035	up	up	correct
0QVL.UK	Africa Oil Corp.	20251212	12.46	12.46	12.3	12.328	757	12.328	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251212	12.225	12.31	12.0985	12.235	100592	12.235	up	up	correct
0QVP.UK	Elior Group	20251212	2.68	2.68	2.617	2.617	19356	2.5779	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251212	5.25	5.25	5	5.0175	10800	5.0175	down	down	correct
0QVR.UK	Scandi Standard AB	20251212	95.25	95.25	95	95.1	12384	95.1	down	down	correct
0QVU.UK	IMCD N.V.	20251212	75.48	77.4	75.48	77.02	12194	77.02	up	up	correct
0QVV.UK	NN Group N.V.	20251212	63.3	63.9	63.2	63.7	49135	63.7	up	up	correct
0QVW.UK	Ateme S.A.	20251212	6.58	6.58	6.58	6.58	0	6.58
0QW0.UK	arGEN	20251212	760.4	761.2	748.4	756.6	47347	756.6	down	down	correct
0QW1.UK	Bystronic AG	20251212	269.9463	272.498	269.9463	272.498	36	272.498	up	up	correct
0QW7.UK	Voltalia S.A.	20251212	7.19	7.19	7.19	7.19	20000	7.19
0QW8.UK	SFS Group AG	20251212	106.9	108.4	106.2	107.5	3448	107.5	up	up	correct
0QW9.UK	FACC AG	20251212	11.36	11.66	11.28	11.57	309	11.57	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251212	28.68	28.68	28.34	28.61	24134	28.5551	down	down	correct
0QWB.UK	Brederode S.A.	20251212	104.2	106.2	104.2	106	3235	106	up	up	correct
0QWC.UK	ams AG	20251212	7.6	7.785	7.595	7.7067	50039	7.7067	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251212	55.73	56.08	55.12	56.08	181993	56.08	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20251212	18.63	18.71	18.31	18.4	59352	18.4	down	down	correct
0QXM.UK	Inwido AB	20251212	157.2	158.6	157.2	157.45	3138	157.45	up	up	correct
0QXN.UK	Zalando SE	20251212	22.97	23.41	22.86	23.035	35193	23.035	up	up	correct
0QXP.UK	Aker Solutions ASA	20251212	31.13	31.26	31	31.13	82333	31.13
0QXX.UK	Molecular Partners AG	20251212	3.4	3.4	3.4	3.4	0	3.4
0QY4.UK	Las Vegas Sands Corp.	20251212	66.66	66.66	64.94	65.05	1970	64.7053	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251212	3.81	3.81	3.81	3.81	0	3.81
0QYC.UK	First Majestic Silver Corp.	20251212	23.25	23.86	21.84	22.3	606	22.2938	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251212	148.68	150.59	148.18	149.904	191	149.904	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251212	25.9877	26.072	25.6592	25.6598	9869	25.3693	down	down	correct
0QYH.UK	3D Systems Corp.	20251212	2	2.035	1.95	2.032	11245	2.032	up	up	correct
0QYI.UK	Netflix Inc.	20251212	94.64	96.9171	94.09	95.655	186969	95.655	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251212	125.54	126.47	124.6741	124.6741	89	124.4021	down	down	correct
0QYL.UK	Rambus Inc.	20251212	104	105.19	95.805	95.8622	2651	95.8622	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251212	13.7571	13.7572	13.39	13.41	30422	13.41	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251212	123.5	125	120.3644	123.5	2694	123.5
0QYR.UK	Panasonic Corp.	20251212	2175	2175	2129	2129	247517	2129	down	down	correct
0QYU.UK	Morgan Stanley	20251212	180.3	181.57	178.0814	179.2	545	179.2	down	down	correct
0QYY.UK	Harley	20251212	22.59	22.66	21.6872	21.6872	2600	21.4656	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251212	345.95	349.75	344.72	347.64	11298	346.9315	up	up	correct
0QZ1.UK	AT&T Inc.	20251212	24.38	24.79	24.2	24.5586	10902	24.2778	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251212	12.1	12.1	12.1	12.1	72909	12.1
0QZ3.UK	Qualcomm Inc.	20251212	182.3	183.0499	178.7842	180.0783	22369	178.9225	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251212	70.89	71.49	70	70.53	4784	70.3411	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251212	84.47	84.47	83.1	83.1	572	82.6918	down	down	correct
0QZA.UK	ConocoPhillips	20251212	96.93	98.23	95.3	95.3	12336	95.3	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251212	213.4	222.43	209.1158	213.8	138320	213.8	up	up	correct
0QZF.UK	Western Digital Corp.	20251212	185.9	187.44	170.099	175.508	24062	175.4216	down	down	correct
0QZH.UK	Starbucks Corp.	20251212	84.5	85.785	83.85	85.7	1724	85.1624	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251212	652.24	652.87	638.7095	645.8452	71439	645.8452	down	down	correct
0QZK.UK	Coca	20251212	69.22	70.1936	69.075	70.1786	28400	70.1786	up	up	correct
0QZO.UK	0QZO	20251212	111.83	113.35	111	111.5709	22525	111.5709	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251212	15.34	15.62	15.34	15.4261	823	15.4261	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251212	446.57	455.99	443.9099	451.9228	1691	451.9228	up	up	correct
0QZX.UK	FedEx Corp.	20251212	287	287.57	283.2693	283.5459	105	282.4471	down	down	correct
0QZZ.UK	BlackRock Inc.	20251212	1102.32	1120	1086.95	1086.95	620	1081.0319	down	down	correct
0R01.UK	Citigroup Inc	20251212	112.2	113.78	111.63	112.245	4322	111.6626	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251212	283.97	287.43	282.88	284.95	265	284.95	up	up	correct
0R07.UK	Pan American Silver Corp.	20251212	70.7	71.47	68	68.359	67427	68.1765	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251212	100.66	101.64	100.0757	100.2512	2390	98.8809	down	down	correct
0R0A.UK	Hecla Mining Co.	20251212	19.45	20.21	18.4	18.675	231420	18.6716	down	down	correct
0R0E.UK	General Motors Co.	20251212	81.08	81.4427	80.35	81.0464	47362	80.8606	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251212	53.88	54.6247	53.82	54.1386	22576	53.6451	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251212	578.9	584	572.229	572.229	207	572.229	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251212	6.0224	6.0224	6.0224	6.0224	0	6.0224
0R0U.UK	Coeur Mining Inc.	20251212	17.6	18.36	16.655	17.105	238553	17.105	down	down	correct
0R13.UK	Church & Dwight Co.	20251212	84.06	84.9555	83.76	84.84	97	84.5807	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20251212	286320	286320	286320	286320	5048	71580
0R16.UK	McDonald's Corp.	20251212	310.05	317	309.58	317	1793	315.2655	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251212	75.31	75.97	73.32	73.98	27211	73.03	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251212	200.6	202.77	198.9862	198.9862	7513	198.9862	down	down	correct
0R1A.UK	Applied Materials Inc.	20251212	271.33	271.33	259.92	260.83	12803	260.4971	down	down	correct
0R1B.UK	Biogen Inc.	20251212	173.6	174.86	171.479	173.9158	525	173.9158	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251212	11730	11730	11730	11730	6797	11730
0R1F.UK	Bristol Myers Squibb Co.	20251212	51.175	52.96	51	52.541	11640	51.928	up	up	correct
0R1G.UK	Home Depot Inc.	20251212	358.59	360.78	356.2912	357.72	613	357.72	down	down	correct
0R1I.UK	NVIDIA Corp.	20251212	178.1	183.24	175.215	176.305	1695690	176.305	down	down	correct
0R1J.UK	Plug Power Inc.	20251212	2.3525	2.452	2.31	2.3525	448144	2.3525
0R1O.UK	Amazon.com Inc.	20251212	230.55	231.02	225.12	226.9499	183384	226.9499	down	down	correct
0R1T.UK	Expedia Group Inc.	20251212	281.52	283	275.4	275.9079	239	275.9079	down	down	correct
0R1W.UK	Walmart Inc.	20251212	115.51	116.45	115.02	115.9793	46642	115.9793	up	up	correct
0R1X.UK	General Mills Inc.	20251212	46.42	46.8	46.23	46.4293	8145	45.7761	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251212	13.955	13.955	13.71	13.71	700	13.71	down	down	correct
0R22.UK	Barrick Gold Corp.	20251212	3261.17	3279.56	3162.1	3162.1	4201	3162.1	down	down	correct
0R23.UK	Halliburton Co.	20251212	29.35	29.68	28.3905	28.435	7080	28.435	down	down	correct
0R24.UK	Intel Corp.	20251212	39.41	40.02	38.1	38.1	683028	38.1	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251212	2.65	2.67	2.628	2.6389	11226	2.5099	down	up	incorrect
0R28.UK	Newmont Corp.	20251212	101.4	102.8	96.665	98.148	51955	98.148	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251212	548.72	550.99	537.9299	541.23	1783	541.23	down	down	correct
0R2B.UK	Danaher Corp.	20251212	233.32	233.8	227.9356	227.9356	410	227.6189	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251212	13.05	13.05	12.105	12.33	176063	12.33	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251212	38.15	38.15	38.15	38.15	0	38.15
0R2E.UK	Union Pacific Corp.	20251212	236.7	238.43	236.13	238.36	271	238.36	up	up	correct
0R2F.UK	Wells Fargo & Company	20251212	93.05	93.5	92.21	92.705	5810	92.252	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251212	182.19	183.63	179.5	180	3225	178.8099	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251212	4.4	4.545	4.34	4.34	45950	4.34	down	up	incorrect
0R2J.UK	Agnico	20251212	239.65	239.65	239.65	239.65	7677	239.2113
0R2L.UK	T	20251212	195.72	197.8376	193.49	194.9743	9700	194.0627	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251212	178.7	179.62	176.7442	178.365	2355	177.7721	down	up	incorrect
0R2O.UK	Freeport	20251212	47.825	49	46.925	47.1	59192	47.0405	down	up	incorrect
0R2P.UK	Deere & Co.	20251212	477.59	486.74	474.1899	482.8033	1002	481.1317	up	up	correct
0R2Q.UK	Chevron Corp.	20251212	151.09	151.6	149.76	149.76	2982	148.3131	down	down	correct
0R2S.UK	Stryker Corp.	20251212	354.04	356.4299	353.01	353.5983	144	352.7169	down	down	correct
0R2T.UK	Micron Technology Inc	20251212	257.6	259.07	239.4176	242.7378	86290	242.6418	down	down	correct
0R2V.UK	Apple Inc.	20251212	278.5113	279.19	276.9299	278.1743	62219	277.9136	down	down	correct
0R2X.UK	Corning Inc.	20251212	97.41	97.41	87.928	88.772	7888	88.772	down	down	correct
0R2Y.UK	Adobe Inc.	20251212	351.6	362.67	349.65	356.0562	17612	356.0562	up	up	correct
0R2Z.UK	Mastercard Inc.	20251212	564.75	573.7038	563	572.13	2111	571.2776	up	up	correct
0R30.UK	VF Corp.	20251212	19.92	20.2789	19.625	19.7082	10433	19.7082	down	down	correct
0R31.UK	Altria Group Inc.	20251212	58.8	58.93	58.2593	58.615	7449	57.5533	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251212	110.75	114.8351	110.75	113.8	2655	113.8	up	up	correct
0R33.UK	Emerson Electric Co.	20251212	141.29	142.84	136.6792	137.4584	309	137.4584	down	down	correct
0R35.UK	Cameco Corp.	20251212	131.48	131.48	122.81	125.82	1697	125.82	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251212	496.48	498.62	494.5062	497.2216	6945	497.2216	up	up	correct
0R3C.UK	American Express Co.	20251212	380.655	380.655	372.3	380.655	2819	379.8211
0R3D.UK	eBay Inc.	20251212	84.73	85.425	83.52	85.1209	5534	85.1209	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251212	475.77	480.67	470.87	479.6	1520	477.027	up	up	correct
0R3I.UK	Scatec ASA	20251212	100.4	102.7	100.4	101.775	46041	101.775	up	up	correct
0R3N.UK	TLG Immobilien AG	20251212	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251212	34.305	35.15	34.25	34.345	4036859	34.345	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251212	81.5	81.5	81.5	81.5	0	81.5
0R3W.UK	Thule Group AB	20251212	245.8	249.6	245.8	247.5	32986	247.5	up	up	correct
0R3Y.UK	Entra ASA	20251212	111.1	111.1	110.8	111.1	2181	111.1
0R40.UK	Rai Way S.p.A.	20251212	5.46	5.47	5.46	5.47	3375	5.47	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251212	249	252	249	252	4422	250.7591	up	up	correct
0R44.UK	C	20251212	32.05	32.05	32.05	32.05	0	32.05
0R4M.UK	Lundin Gold Inc.	20251212	760	762.5	738.75	747.8148	1504	747.8148	down	down	correct
0R4P.UK	Lifco AB Series B	20251212	350.6	353.8	348	350	93418	350	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20251212	23.38	23.6	23.38	23.6	118205	23.6	up	down	incorrect
0R50.UK	Tele Columbus AG	20251212	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251212	0.0023	0.0023	0.0022	0.0022	112202	0.0022	down	up	incorrect
0R5R.UK	OVS S.p.A.	20251212	4.467	4.51	4.454	4.48	14701	4.48	up	down	incorrect
0R65.UK	Hoist Finance AB	20251212	102.75	104.7	102.75	102.75	5279	102.75
0R6B.UK	Enento Group Oyj	20251212	14.58	14.72	14.58	14.7	2626	14.7	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251212	0.78	0.788	0.772	0.772	262	0.772	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251212	10.98	11.24	10.98	11.2	1600	11.2	up	up	correct
0R6M.UK	Intershop Holding AG	20251212	160.2	160.2052	160.2	160.2052	62	160.2052	up	up	correct
0R6R.UK	Axfood AB	20251212	268.9	269.7	267.9	268.9	237237	268.9
0R6S.UK	Zehnder Group AG	20251212	78.5	78.6	77.6	77.9	840	77.9	down	down	correct
0R6V.UK	mobilezone holding AG	20251212	12.28	12.36	12.22	12.28	6954	12.28
0R6W.UK	Tobii AB	20251212	1.632	1.635	1.545	1.5525	64622	1.5525	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251212	4.09	4.09	4.09	4.09	363	4.09
0R7O.UK	Hexpol AB Series B	20251212	87.1	88.5	87.1	88.3	63828	88.3	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251212	133.2	133.7	130.1	130.475	1078268	130.475	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251212	224.4	224.4	220.6	220.6	1426	220.6	down	down	correct
0R7T.UK	TINC Comm. VA	20251212	10.28	10.28	10.28	10.28	0	10.28
0R7W.UK	Promotora de Informaciones SA	20251212	0.36	0.36	0.36	0.36	0	0.36
0R7Y.UK	Wallenstam AB Series B	20251212	41.44	42.02	41.44	41.96	3408	41.96	up	down	incorrect
0R86.UK	Invisio AB	20251212	272.5	274	268	269.5	611	269.5	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251212	359.65	361.6	357.6	359.65	120513	359.65
0R8F.UK	Eolus Vind AB Series B	20251212	39.45	39.875	39.45	39.5	1633	39.5	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251212	13.675	13.8	13.6	13.675	1976	13.675
0R8M.UK	Spie SAS	20251212	47.05	47.06	46.56	46.93	97697	46.93	down	down	correct
0R8N.UK	Multiconsult ASA	20251212	168	168	168	168	1175	168
0R8P.UK	Siltronic AG	20251212	48.1	48.58	47.4	48.08	2168	48.08	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251212	47.95	48.4	47.95	47.95	13003	47.95
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251212	7.5425	7.575	7.465	7.5725	271653	7.5725	up	up	correct
0R8U.UK	Pandox AB Series B	20251212	192	194.2	192	192	443300	192
0R8W.UK	Alimak Group AB	20251212	146.8	146.8	145.8	146.2	12472	146.2	down	down	correct
0R96.UK	Flow Traders N.V.	20251212	23.64	24.7	23.64	23.925	25270	23.925	up	up	correct
0R97.UK	GRENKE AG	20251212	14.85	14.98	14.72	14.81	6534	14.81	down	down	correct
0R99.UK	Talgo S.A.	20251212	2.8	2.825	2.795	2.81	539	2.81	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251212	25.5	25.57	25.21	25.56	131802	25.2116	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251212	2.12	2.12	2.12	2.12	2	2.058
0R9I.UK	Schibsted ASA Series B	20251212	284.5	291	284.2	288.4	51103	288.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251212	4.455	4.51	4.4	4.4	589	4.4	down	down	correct
0R9S.UK	Avio S.p.A.	20251212	28.35	28.4	27.2	27.3	89044	27.3	down	down	correct
0R9T.UK	Pharmagest Interactive	20251212	43.7	43.7	43.7	43.7	5	43.7
0R9X.UK	Granges AB	20251212	135.55	136.25	134	135.25	538	135.25	down	down	correct
0RA1.UK	Adler Group S.A.	20251212	0.1993	0.206	0.193	0.1983	46718	0.1983	down	down	correct
0RA2.UK	Poxel S.A.	20251212	0.261	0.267	0.261	0.2655	2037	0.2655	up	up	correct
0RA7.UK	HiPay Group S.A.	20251212	8.36	8.36	8.36	8.36	2	8.36
0RA8.UK	Elis S.A.	20251212	23.69	23.7	23.32	23.32	196134	23.32	down	up	incorrect
0RA9.UK	Abivax S.A.	20251212	115	115.4	107.6	108.2	907	108.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251212	5.045	5.045	4.964	4.964	867	4.964	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251212	3.59	3.615	3.505	3.53	31	3.53	down	down	correct
0RAI.UK	Europris ASA	20251212	92.4	92.8	92.4	92.7	4946	92.7	up	up	correct
0RAR.UK	Stratec SE	20251212	21.45	22.05	21.45	22.05	1067	22.05	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251212	2.785	2.785	2.785	2.785	461	2.785
0RB8.UK	Scout24 AG	20251212	86.65	86.75	85.65	85.725	143304	85.725	down	down	correct
0RBA.UK	Archer Ltd.	20251212	22.55	22.55	22.55	22.55	36	21.9735
0RBE.UK	Covestro AG	20251212	59.54	59.8	59.34	59.58	72	59.58	up	up	correct
0RBK.UK	Schaeffler AG	20251212	7.675	7.775	7.6	7.707	674796	7.707	up	up	correct
0RBW.UK	Bravida Holding AB	20251212	86.4	87.45	86.05	86.4	467275	86.4
0RC2.UK	Poste Italiane S.p.A.	20251212	20.705	20.82	20.5	20.745	19799	20.745	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251212	76.45	76.75	74.6	75.675	341	75.675	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251212	36.12	36.22	35.84	36.12	20976	36.12
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251212	84.9	85.7	84.4	84.7	2525	84.7	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251212	0.398	0.398	0.396	0.396	43	0.396	down	down	correct
0RCG.UK	Hapag	20251212	125.3	125.7	122.3	122.95	213	122.95	down	down	correct
0RCO.UK	Dometic Group AB	20251212	47.78	48.79	47.78	48.79	5806	48.79	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251212	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCQ.UK	NicOx S.A.	20251212	0.2975	0.2975	0.2945	0.2965	321	0.2965	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251212	13.48	13.48	13.48	13.48	140	13.48
0RCW.UK	Kid ASA	20251212	135.4	135.6	135.4	135.6	208	135.6	up	down	incorrect
0RCY.UK	Attendo AB	20251212	80.6	80.7	80.1	80.7	11235	80.7	up	down	incorrect
0RD1.UK	Camurus AB	20251212	612.5	615	608.5	609	8360	609	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251212	92.2	93.15	92.2	92.25	43313	92.25	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251212	27.925	28.4	27.925	28.05	2237	28.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251212	1.875	1.875	1.875	1.875	1	1.875
0RDH.UK	Hexatronic Group AB	20251212	21.83	21.84	21.25	21.42	29966	21.42	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251212	309.4	309.4	305.4	306.6	45209	305.6982	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251212	18.81	18.85	18.42	18.51	10027	18.51	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251212	314.35	323.5	311.5	313.05	71451	313.05	down	up	incorrect
0RDU.UK	Grifols S.A.	20251212	10.8	10.86	10.705	10.8	53630	10.8
0RDV.UK	Grifols S.A. Cl B	20251212	7.8675	7.8675	7.8427	7.86	50145	7.86	down	down	correct
0RDX.UK	Amundi S.A.	20251212	67.025	68.05	66.65	67.275	7045	67.275	up	up	correct
0REH.UK	Frontline Ltd.	20251212	232.7805	233.5241	231.4	233.5241	927935	233.5241	up	up	correct
0REK.UK	TransDigm Group Inc.	20251212	1317.5	1321.92	1298.72	1299.89	23	1299.89	down	down	correct
0REY.UK	GARO AB	20251212	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251212	178.3	179.6	176.3	178.958	11231	178.958	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251212	13.5	13.5598	12.96	13.5598	603	13.5598	up	up	correct
0RF6.UK	Taaleri Oyj	20251212	7.44	7.44	7.42	7.43	2193	7.43	down	down	correct
0RF7.UK	Humana AB	20251212	48.9	50.1	48.9	49.625	7035	49.625	up	up	correct
0RFL.UK	VAT Group AG	20251212	393.15	402.9	386.55	388.7	9125	388.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251212	10.7	10.7	10.7	10.7	2354	10.7
0RFW.UK	Global Dominion Access S.A.	20251212	3.24	3.33	3.24	3.2875	84	3.2875	up	up	correct
0RFX.UK	Bell Food Group AG	20251212	221.5	222.168	221.5	222.168	247	222.168	up	up	correct
0RG1.UK	Technogym S.p.A.	20251212	16.215	16.265	16.17	16.265	22807	16.265	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251212	7.385	7.5	7.385	7.4	44372	7.4	up	up	correct
0RG4.UK	Torm PLC A	20251212	132.8	133.6	131.3	132.4	1677	132.4	down	down	correct
0RG5.UK	QT Group Oyj	20251212	32.12	32.42	31.8	32.2	6604	32.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251212	242.5	245.2	242	243.1	3320	243.1	up	up	correct
0RG7.UK	VP Bank AG	20251212	82.6	83.4	82.6	83	113	83	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20251212	206.05	207.9	203.7	205.2726	10188	205.2726	down	up	incorrect
0RGB.UK	Investment AB Oresund	20251212	112.7	112.7	112.7	112.7	0	112.7
0RGC.UK	MONETA Money Bank a.s.	20251212	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251212	96.3	97.1	94.4	96.1056	6193	96.1056	down	up	incorrect
0RGK.UK	BE Group AB	20251212	27.5	27.5	27.5	27.5	1520	27.5
0RGW.UK	ITAB Shop Concept AB Series B	20251212	19.1	19.12	18.8	18.8	65756	18.8	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20251212	20.09	20.4625	20.09	20.4625	0	20.4625	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251212	35.575	35.8	35.35	35.575	1078490	35.575
0RH1.UK	Kinnevik AB Series B	20251212	83.6	84.36	83.34	83.36	568086	83.36	down	down	correct
0RH2.UK	El.En S.p.A.	20251212	13.1611	13.1611	13.1611	13.1611	20000	13.1611
0RH3.UK	Singulus Technologies AG	20251212	1.345	1.345	1.26	1.26	33	1.26	down	up	incorrect
0RH5.UK	Valeo S.A.	20251212	11.4	11.5	11.355	11.4125	45202	11.4125	up	up	correct
0RHA.UK	Bonava AB Series B	20251212	10.72	10.82	10.72	10.72	2272	10.72
0RHD.UK	Basic	20251212	27.8	28.67	27.8	27.97	52092	27.97	up	up	correct
0RHI.UK	Signify N.V.	20251212	20.37	20.56	20.24	20.27	268420	20.27	down	down	correct
0RHL.UK	Maisons du Monde	20251212	2.0125	2.05	2.0125	2.0255	3345	2.0255	up	up	correct
0RHM.UK	TF Bank AB	20251212	165.42	165.98	163.76	163.76	3960	163.76	down	down	correct
0RHN.UK	Academedia AB	20251212	98.35	98.651	98	98.4	1177	98.4	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251212	29.98	29.98	28.68	28.68	18662	28.68	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251212	58.95	59.2	58.54	58.93	200102	58.93	down	down	correct
0RHT.UK	SIF Holding N.V.	20251212	6.22	6.23	6.2	6.2	1316	6.2	down	down	correct
0RHU.UK	Flughafen Wien AG	20251212	53	54.4	53	54.4	1	54.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20251212	137.999	137.999	137.999	137.999	28	137.999
0RHZ.UK	ForFarmers N.V.	20251212	4.3475	4.37	4.335	4.335	1299	4.335	down	down	correct
0RI3.UK	Pareto Bank ASA	20251212	85.8	85.8	85.8	85.8	0	85.8
0RI5.UK	Red Electrica Corp. S.A.	20251212	14.755	14.95	14.69	14.86	30041	14.7017	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251212	34.85	35.15	33.85	34.765	1704653	34.765	down	down	correct
0RIC.UK	ING Groep N.V.	20251212	23.515	23.695	23.145	23.2551	2516704	23.0936	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251212	5.25	5.275	5.175	5.1875	62660	5.1875	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251212	4.681	4.686	4.681	4.681	2	4.681
0RIH.UK	Alphabet Inc. Cl A	20251212	313.7	315.09	305.57	309.3788	139785	309.1614	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20251212	34.4	34.4	34.4	34.4	1	34.4
0RIM.UK	GenSight Biologics S.A.	20251212	0.0997	0.0997	0.0929	0.0929	15343	0.0929	down	down	correct
0RIP.UK	bet	20251212	2.34	2.34	2.305	2.305	0	2.305	down	down	correct
0RIT.UK	B2Holding ASA	20251212	8.9575	16.88	8.9575	8.9575	35097	8.9575
0RIW.UK	Tinexta S.p.A.	20251212	14.87	14.87	14.82	14.87	19	14.87
0RJ4.UK	Uniper SE	20251212	37.275	37.35	36.4	36.7	203	36.7	down	down	correct
0RJI.UK	Anheuser	20251212	53.87	54.48	53.22	54.18	536916	54.18	up	up	correct
0RK1.UK	Italgas S.p.A.	20251212	9.1575	9.185	9.125	9.14	662352	9.14	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251212	8.1345	8.273	8.11	8.143	2453695	8.143	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251212	54.75	55.2	54.5934	54.75	532	54.75
0RKH.UK	BW Offshore Ltd.	20251212	39.25	39.35	39.175	39.35	370	38.0191	up	up	correct
0RKK.UK	Volati AB	20251212	106.4	106.4	106.4	106.4	0	106.4
0RKL.UK	Xvivo Perfusion AB	20251212	181.6	181.6	177.5	177.8	4382	177.8	down	down	correct
0RKY.UK	EXOR N.V.	20251212	72.9	72.9	71.8	72.2	12344	72.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251212	16.54	16.54	15.9542	15.9542	7394	15.9542	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251212	8.08	8.18	7.98	8.12	174	8.12	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251212	12.4925	12.7	12.335	12.4075	418154	12.4075	down	down	correct
0RLO.UK	AQ Group AB	20251212	187.5	187.5	187.5	187.5	1	187.5
0RLS.UK	UniCredit S.p.A.	20251212	68.925	69.38	67.48	67.48	223237	67.48	down	down	correct
0RLT.UK	Qiagen N.V.	20251212	38.5175	38.64	38.335	38.4482	69657	38.4748	down	down	correct
0RLW.UK	Commerzbank AG	20251212	35.545	35.73	34.42	34.8441	1002851	34.8441	down	down	correct
0RMT.UK	Soitec S.A.	20251212	26.245	26.43	25.61	25.925	303635	25.925	down	down	correct
0RMV.UK	TechnipFMC PLC	20251212	39.05	39.05	39.05	39.05	0	39.05
0RNH.UK	Snap Inc.	20251212	7.66	7.7	7.44	7.45	124685	7.45	down	down	correct
0RNK.UK	Inventiva S.A.	20251212	3.825	3.83	3.755	3.7925	10085	3.7925	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251212	0.618	0.636	0.618	0.6335	592	0.6335	up	up	correct
0RNP.UK	Avantium N.V.	20251212	6.595	6.72	6.574	6.574	320	6.574	down	down	correct
0RNQ.UK	MIPS AB	20251212	338.4	353.5	338.4	339.5	6632	339.5	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251212	0.0026	0.0027	0.0026	0.0027	6	2.7	up	up	correct
0RNX.UK	Ambea AB	20251212	136.7	138.3	136.7	137.35	6734	137.35	up	up	correct
0RO8.UK	Aumann AG	20251212	12.54	12.68	12.54	12.55	3525	12.55	up	up	correct
0ROG.UK	Galenica AG	20251212	91.375	93.55	91.375	93.0187	22481	93.0187	up	up	correct
0ROM.UK	Gestamp Automocion	20251212	2.846	2.914	2.846	2.902	1872	2.8728	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251212	9.455	9.54	9.41	9.48	9961	9.48	up	up	correct
0ROQ.UK	Comet Holding AG	20251212	219.2	221.8	211.3984	215.1631	5735	215.1631	down	down	correct
0ROY.UK	Davide Campari	20251212	10.1205	10.1205	5.83	10.1205	1188708	10.1205
0ROZ.UK	X	20251212	5.355	5.405	5.28	5.3636	4712	5.3636	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251212	14.98	15.26	14.98	15.26	580	15.26	up	up	correct
0RP3.UK	Kamux Oyj	20251212	2.09	2.09	2.07	2.07	2948	2.07	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251212	27.05	27.05	27.05	27.05	8664	27.05
0RP5.UK	Instalco AB	20251212	24.96	25.24	24.96	25.1178	6531	25.1178	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251212	80.2	81.9994	80.2	81.4991	2272	81.4991	up	down	incorrect
0RP9.UK	ArcelorMittal	20251212	38.505	39.77	37.72	38.565	273720	38.565	up	down	incorrect
0RPG.UK	Robit Oyj	20251212	1.0775	1.0775	1.0675	1.07	9719	1.07	down	down	correct
0RPI.UK	Saipem S.p.A.	20251212	2.37	2.378	2.323	2.328	1240574	2.328	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251212	9.765	9.88	9.74	9.78	35770	9.78	up	up	correct
0RPO.UK	Munters Group AB	20251212	181.5	185.5	177.7	181.2	76086	181.2	down	down	correct
0RPP.UK	Valartis Group AG	20251212	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251212	221.5	222.5	219	219.5	877	219.5	down	down	correct
0RPX.UK	Econocom Group SE	20251212	1.604	1.604	1.604	1.604	4977	1.604
0RPY.UK	Boozt AB	20251212	107.6	107.9	106.9	107.2	15294	107.2	down	down	correct
0RPZ.UK	HMS Networks AB	20251212	445	445.2	445	445	39550	445
0RQ2.UK	Bilia AB Series A	20251212	128.1	128.2	127	127	41411	125.6458	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251212	629.1	638	625.4	629.1	48580	629.1
0RQ9.UK	Lundin Mining Corp.	20251212	182.4	190.4	181.7	182.1	9910	182.1	down	down	correct
0RQD.UK	Essity AB Series B	20251212	257.9	262.5	257.65	262.5	1328366	262.5	up	up	correct
0RQE.UK	Idorsia Ltd.	20251212	4.1	4.235	4.1	4.1875	416833	4.1875	up	up	correct
0RQF.UK	Balyo S.A.	20251212	0.592	0.596	0.592	0.592	708	0.592
0RQH.UK	Fagerhult AB	20251212	39.9	39.9	39.9	39.9	0	39.9
0RQI.UK	Talenom Oyj	20251212	3.22	3.2225	3.205	3.205	7026	3.205	down	down	correct
0RQJ.UK	Saniona AB	20251212	21.95	21.95	21.85	21.85	14256	21.85	down	down	correct
0RQK.UK	Balta Group	20251212	0.89	0.89	0.89	0.89	0	0.89
0RQN.UK	NSI N.V.	20251212	19.4	19.44	19.3	19.38	11	19.38	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251212	189.1	189.1	181.2	186.9982	14902	186.9982	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251212	224.6	226.35	223	224.4092	413403	224.4092	down	down	correct
0RQV.UK	LU	20251212	39.8	39.8	39.4	39.4	559	39.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251212	2.75	2.75	2.676	2.684	498425	2.684	down	down	correct
0RR8.UK	Baker Hughes Co.	20251212	47.65	47.65	46.49	46.772	6857	46.5967	down	down	correct
0RRB.UK	Zur Rose Group AG	20251212	5.805	6.06	5.7406	5.7406	88928	5.7406	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251212	4.78	4.78	4.78	4.78	0	4.78
0RS1.UK	Lang & Schwarz AG	20251212	22.8	23	22.6	22.6	733	22.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251212	44.4	45.2	44.4	45.05	575	45.05	up	up	correct
0RSP.UK	ALD S.A.	20251212	11.005	11.12	10.97	11.0204	1021435	10.6016	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251212	23.56	23.6386	23.425	23.558	314	23.2353	down	down	correct
0RTC.UK	Delivery Hero AG	20251212	21.65	22.08	21.42	21.455	349001	21.455	down	down	correct
0RTI.UK	doValue S.p.A.	20251212	2.882	2.882	2.878	2.878	53606	2.878	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251212	119.8	119.8	119.8	119.8	1712	119.8
0RTL.UK	Landis+Gyr Group AG	20251212	51.2	52.5	51.2	52.0215	602	52.0215	up	down	incorrect
0RTR.UK	Jost Werke AG	20251212	54.25	55.1	53.8	54.15	35	54.15	down	up	incorrect
0RTS.UK	Rubis SCA	20251212	31.79	31.96	31.38	31.47	5298	31.47	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251212	189.5	192.7	189.5	192.2	4	192.2	up	up	correct
0RUE.UK	Catena Media PLC	20251212	1.647	1.647	1.647	1.647	0	1.647
0RUG.UK	bioMerieux S.A.	20251212	105.9	107.6	105.9	107.05	53754	107.05	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251212	2.59	2.62	2.582	2.586	1586772	2.586	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251212	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251212	19.75	19.75	19.3	19.3	150	19.3	down	up	incorrect
0RUY.UK	Umicore S.A.	20251212	15.875	16.53	15.81	16.345	2475343	16.345	up	up	correct
0RV0.UK	Reply S.p.A.	20251212	115.3	117.1	115.3	115.3	17	115.3
0RV1.UK	Terveystalo Oyj	20251212	9.18	9.26	9.17	9.19	5986	9.19	up	up	correct
0RV2.UK	BioArctic AB Series B	20251212	320.8	320.8	315	315.7	5121	315.7	down	down	correct
0RVA.UK	SMCP S.A.S.	20251212	6.3464	6.43	6.3464	6.355	2322	6.355	up	up	correct
0RVE.UK	BAWAG Group AG	20251212	124.1	124.8	121	122.35	2537	122.35	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251212	0.272	0.272	0.272	0.272	0	0.272
0RVK.UK	BEFESA S.A.	20251212	27.56	28.71	27.5	28.71	2832	28.71	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251212	32.21	32.21	32.065	32.155	512	31.6335	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251212	40.425	40.711	39.275	39.4214	24388	39.1911	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251212	59.3	60.8	59.2039	60.3487	1190	60.3487	up	up	correct
0SOM.UK	BHG Group AB Series B	20251212	30.52	30.68	30.28	30.28	11168	30.28	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251212	3.3725	3.3725	3.3725	3.3725	74119	3.3725
0TCU.UK	Howmet Aerospace Inc.	20251212	196.82	198.5103	194.75	198.5103	970	198.395	up	up	correct
0TDE.UK	Telefonica S.A.	20251212	3.667	3.723	3.664	3.7083	439973	3.5858	up	up	correct
0U8N.UK	Credicorp Ltd.	20251212	282.5629	284.0701	277.8101	282.74	223	282.74	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251212	326.49	327.8989	321.47	327.8989	68	327.8989	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251212	27.14	27.14	26.46	26.46	3383	26.2483	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251212	3.46	3.46	3.4212	3.435	32756	3.435	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251212	53.515	53.515	53.515	53.515	11480	53.515
0UJN.UK	Avalon Advanced Materials Inc.	20251212	0.06	0.06	0.06	0.06	0	0.06
0UKI.UK	Bank of Nova Scotia	20251212	100.7	100.7	100.7	100.7	806	99.6054
0UNL.UK	Nektar Therapeutics	20251212	50.99	56.7367	50.99	55.967	10161	55.967	up	up	correct
0URY.UK	Denison Mines Corp.	20251212	3.755	3.77	3.515	3.515	153518	3.515	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251212	28.9	29.2	28.7	28.7	2770	28.7	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251212	0.39	0.39	0.36	0.36	48238	0.36	down	down	correct
0UYN.UK	GoldMining Inc.	20251212	1.93	1.98	1.92	1.92	15453	1.92	down	down	correct
0V1I.UK	International Lithium Corp.	20251212	0.03	0.03	0.03	0.03	0	0.03
0V1L.UK	International Petroleum Corp.	20251212	172.6	172.6	171.8	171.8	3140	171.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251212	0.57	0.57	0.57	0.57	0	0.57
0V90.UK	New Gold Inc.	20251212	11.99	12	11.255	11.315	29686	11.315	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251212	12.205	12.335	12.015	12.335	10047	12.335	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251212	2.9204	2.921	2.9204	2.921	13033	2.921	up	up	correct
0VAG.UK	Novanta Inc.	20251212	119.22	120.6	119.22	119.52	6	119.52	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251212	36.21	36.5835	35.832	36.0269	1447	35.9722	down	down	correct
0VGE.UK	SSR Mining Inc.	20251212	30.8571	30.8571	30.8571	30.8571	896	30.8571
0VGV.UK	Seabridge Gold Inc.	20251212	41	41.31	41	41.31	1824	41.31	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251212	165.62	166.02	159.1682	163.9158	6099	163.9158	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251212	64.23	64.23	64.23	64.23	656	64.1061
0VLY.UK	Triumph Gold Corp.	20251212	0.69	0.69	0.69	0.69	15864	0.69
0VNO.UK	Vista Gold Corp.	20251212	2.32	2.455	2.32	2.402	20471	2.402	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251212	23.32	23.32	23.32	23.32	1354	23.32
0VSO.UK	BYD Co. Ltd.	20251212	10.79	10.895	10.545	10.585	2846	10.585	down	up	incorrect
0W19.UK	Datagroup SE	20251212	67.7	67.7	66.6	66.6	47	66.5632	down	up	incorrect
0W1V.UK	STEICO SE	20251212	21.9	21.9	21.45	21.45	1008	21.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251212	45.85	45.85	45.3	45.6	57	45.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251212	5296	5361.391	5253	5311.32	121	5310.8024	up	up	correct
0W4N.UK	Formycon AG	20251212	24.1	24.1	23.15	23.8	2472	23.8	down	down	correct
0W89.UK	flatexDEGIRO AG	20251212	34.42	34.72	33.78	34.48	58712	34.48	up	up	correct
0WA2.UK	Cellectis S.A.	20251212	4.5025	4.56	4.155	4.1925	1355	4.1925	down	down	correct
0XHL.UK	Aon PLC	20251212	349.07	352.05	346.0701	352.05	233	351.2816	up	up	correct
0XNH.UK	DocuSign Inc.	20251212	70	70.789	69.63	70.3015	2260	70.3015	up	up	correct
0XPX.UK	Fabege AB	20251212	79.675	80.4	79.3	80.3	346863	79.8168	up	up	correct
0XS9.UK	Holmen AB Series B	20251212	344.6	345.4	342	343.4	135268	343.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251212	137.825	137.85	131.9	135.2367	72132	135.2367	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251212	166.7	168.9	166.25	167.4995	1544269	167.4995	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251212	150	151.8	149.55	151.3	2658613	151.3	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251212	269.71	273.19	269.71	271.3684	3161	269.7878	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251212	88.17	406.6001	88.17	88.17	2164	88.17
0Y3K.UK	Eaton Corp. PLC	20251212	345.46	345.46	329.91	334.37	980	334.37	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251212	10.4557	10.49	10.2642	10.3457	70	10.3457	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251212	328.5	328.5	322	324.8335	317	323.9385	down	down	correct
0Y5C.UK	Allegion PLC	20251212	164.6739	164.6739	160.73	160.73	296	160.2261	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251212	13.3918	13.569	13.2086	13.2086	386	12.9208	down	down	correct
0Y5F.UK	Endo International PLC	20251212	879.27	879.27	879.27	879.27	0	879.27
0Y5X.UK	Pentair PLC	20251212	106.31	108.25	105.765	105.765	3357	105.4961	down	up	incorrect
0Y6X.UK	Medtronic PLC	20251212	99.97	101.16	99.1171	99.3634	3960	98.6389	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20251212	117.9	118.3	113.9	114.8385	1498	114.4511	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251212	199.39	199.64	195.549	195.549	783	195.549	down	up	incorrect
0YAL.UK	Boliden AB	20251212	483.9	491.2	478.1	490.3066	229157	490.3066	up	up	correct
0YAY.UK	Vitrolife AB	20251212	138.7	139.7	137.7	138.5	2251	138.5	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251212	280.75	280.75	279.5	279.5	4849	279.5	down	down	correct
0YO9.UK	Unibail	20251212	90.98	91.92	90.45	91.36	34571	91.36	up	up	correct
0YP5.UK	Adyen N.V	20251212	1332.8	1360.8	1332.8	1335.1	75618	1335.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20251212	213.3	215	211.1	213.302	932563	213.302	up	up	correct
0YSV.UK	Epiroc AB Series B	20251212	188.7	190.7	188.2	189.3397	80595	189.3397	up	up	correct
0YXG.UK	Broadcom Inc.	20251212	385.4	392.55	359.025	360.2899	242196	359.5942	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251212	15.32	15.48	13.61	13.9828	13200	13.9737	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251212	17.71	17.75	17.71	17.75	1194	17.75	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251212	15.75	15.98	15.3062	15.4464	1406	15.4464	down	down	correct
0Z4C.UK	Sika AG	20251212	159.075	162.05	158.95	161.375	218919	161.375	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251212	67.4	67.8476	67.1	67.1	11371	67.1	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251212	611	612.5	610	611.5	391	611.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20251212	14.8261	14.9638	14.7819	14.7819	719	14.7819	down	down	correct
0ZPV.UK	Jenoptik AG	20251212	19.075	19.23	18.84	19.085	12251	19.085	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251212	0.7095	0.7095	0.7095	0.7095	0	0.7095
3BSR.UK	Boost Issuer Public Limited Company	20251212	51.52	52.88	51.52	52.88	16970	52.88	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251212	120.97	121.86	116.015	116.015	1	116.015	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251212	6680	6680	6680	6680	0	6680
3IN.UK	3i Infrastructure plc	20251212	372	377	370	372	1150595	372
4BB.UK	4basebio UK Societas	20251212	687.5	687.5	680	687.5	2500	687.5
88E.UK	88 Energy Limited	20251212	1.25	1.3	1.1265	1.15	529985	1.15	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251212	65.5	65.99	65.5	65.5	156297	63.4272
AAEV.UK	Albion Enterprise VCT PLC	20251212	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251212	310.6	313	306	307	2519260	307	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251212	259	261	255	255	234574	250.909	down	down	correct
AAL.UK	Anglo American plc	20251212	2935	2950	2817	2817	4454972	2817	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251212	363	369	363	365	132517	363.5721	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251212	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251212	1.5	1.6	1.4	1.5	4108092	1.5
AAZ.UK	Anglo Asian Mining PLC	20251212	225	250	220	240	152283	240	up	up	correct
ABDN.UK	Abrdn PLC	20251212	193.9	198.8	193.9	194.7	3437524	194.7	up	up	correct
ABDP.UK	AB Dynamics plc	20251212	1295	1330	1275	1275	28718	1268.9485	down	down	correct
ABDX.UK	Abingdon Health Plc	20251212	6.75	6.84	6.615	6.75	1074	6.75
ABF.UK	Associated British Foods plc	20251212	2095	2114	2082	2086	507108	2086	down	down	correct
ACSO.UK	accesso Technology Group plc	20251212	344	347	337	339	141033	339	down	down	correct
ADM.UK	Admiral Group plc	20251212	3072	3102	3066	3100	446578	3100	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251212	175	175.6	171.5	175	148109	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20251212	24	25.444	23.8221	24.9	4229	24.9	up	up	correct
AEG.UK	Active Energy Group PLC	20251212	0.0775	0.0799	0.075	0.0775	631649	0.0775
AEO.UK	Aeorema Communications plc	20251212	62.5	62.5	62.5	62.5	0	62.5
AEP.UK	Anglo	20251212	1350	1365	1330	1335	46544	1335	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251212	0.2805	0.2805	0.2759	0.2759	31638	0.1861	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251212	30.9	32.55	30.9	32.55	2148	24.6787	up	down	incorrect
AET.UK	Afentra PLC	20251212	38.5	40	38.5	39	451477	39	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20251212	107.4	108.4	105.4	106.6	225364	104.6332	down	up	incorrect
AEX.UK	Aminex PLC	20251212	1.4	1.5	1.35	1.45	8233359	1.45	up	up	correct
AFC.UK	AFC Energy plc	20251212	11.1	11.64	10.9	11.02	8938456	11.02	down	down	correct
AFP.UK	African Pioneer PLC	20251212	0.775	0.794	0.7	0.725	3062358	0.725	down	down	correct
AFRN.UK	Aferian PLC	20251212	1.75	1.84	1.505	1.75	47927	1.75
AGT.UK	AVI Global Trust plc	20251212	253.5	254.2989	252	252	453280	252	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251212	10.25	11	9.5	10.25	179683	10.25
AHT.UK	Ashtead Group plc	20251212	5060	5176	5007.941	5138	1731371	5111.8135	up	up	correct
AIBG.UK	AIB Group plc	20251212	790	792	770	782	3538207	782	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251212	266	268	262	265	253496	265	down	down	correct
AIEA.UK	AIREA plc	20251212	21.5	21.5	20.555	21.5	13	21.5
AIQ.UK	AIQ Limited	20251212	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20251212	72	74	71	73.5	99619	72.2296	up	up	correct
AJB.UK	AJ Bell plc	20251212	486.4	486.4	455.2	455.2	841808	445.3679	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251212	0.0135	0.015	0.013	0.014	660580227	0.014	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251212	0.0315	0.0315	0.0315	0.0315	0	0.0315
ALFA.UK	Alfa Financial Software Holdings PLC	20251212	216	224	216	221.5	157732	221.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251212	332	359	315	322	37735	322	down	down	correct
ALNA.UK	Alina Holdings PLC	20251212	11	11	11	11	0	11
ALT.UK	Altitude Group plc	20251212	21	21.98	21	21	5016	21
ALTN.UK	AltynGold plc	20251212	1165	1240	1155	1240	278854	1240	up	up	correct
ALU.UK	The Alumasc Group plc	20251212	247.5	250	241.6	248	24868	245.0069	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251212	0.525	0.6	0.4611	0.525	2888990	0.525
AML.UK	Aston Martin Lagonda Global Holdings plc	20251212	62	64.65	62	62.45	1162622	62.45	up	up	correct
AMOI.UK	Anemoi International Limited	20251212	1.45	1.525	1.3	1.45	75121	1.45
AMS.UK	Advanced Medical Solutions Group plc	20251212	209.5	212	206	208	658880	208	down	down	correct
ANCR.UK	Animalcare Group plc	20251212	233	240	232.5	236	125606	236	up	up	correct
ANG.UK	Angling Direct PLC	20251212	52.5	53.89	52	53	69958	53	up	up	correct
ANIC.UK	Agronomics Limited	20251212	6.75	7	6.5	6.75	824074	6.75
ANP.UK	Anpario plc	20251212	495	498.5	490	495	4273	495
ANTO.UK	Antofagasta plc	20251212	2990	3032	2932	2932	2896837	2932	down	down	correct
AO.UK	AO World plc	20251212	108.4	110.277	106.2	106.8	437755	106.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251212	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251212	230	231.8	228	230	16219	230
APTD.UK	Aptitude Software Group plc	20251212	290	294	281.96	294	16231	294	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251212	895	905	860	885	9936	885	down	down	correct
ARC.UK	Arcontech Group plc	20251212	84.5	84.5	82	84.5	10857	84.5
ARCM.UK	Arc Minerals Limited	20251212	0.375	0.4	0.35	0.375	3881880	0.375
AREC.UK	Arecor Therapeutics PLC	20251212	80.5	81.5	80	80	29620	80	down	down	correct
ARK.UK	Arkle Resources PLC	20251212	0.375	0.4	0.373	0.375	1740000	0.375
ARR.UK	Aurora Investment Trust plc	20251212	264	268	264	264	128030	264
ARS.UK	Asiamet Resources Limited	20251212	1.675	1.7	1.6	1.65	1308822	1.65	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251212	33.5	35	33.5	33.5	1394	33.5
ASAI.UK	ASA International Group PLC	20251212	202	205.84	194	200	39411	200	down	down	correct
ASC.UK	ASOS Plc	20251212	250	262.5	250	253.5	85590	253.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251212	160	164.8	160	163.1	547083	159.8888	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251212	1550	1558	1540	1540	336770	1499.7829	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251212	34.65	35.9	33	34.4	3102098	24.4	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20251212	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251212	0.45	0.45	0.4	0.45	25829	0.45
ASY.UK	Andrews Sykes Group plc	20251212	500	520	480	500	2120	500
ATG.UK	Auction Technology Group plc	20251212	285	288.966	282.5	283	116584	283	down	down	correct
ATM.UK	AfriTin Mining Limited	20251212	3.75	4	3.7	3.8	21049604	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20251212	562	568	556	556	119471	556	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251212	538	540	524	524	1352202	524	down	down	correct
ATY.UK	Athelney Trust plc	20251212	165	165	147.55	165	7651	165
ATYM.UK	Atalaya Mining Plc	20251212	777	787.6799	762	762	530743	762	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251212	91.6	92	90.4	91.6	192549	91.6
AURA.UK	Aura Energy Limited	20251212	8.25	8.5	8	8.25	79956	8.25
AUTG.UK	Autins Group plc	20251212	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251212	594.6	603.2	594	602	4213867	598.0989	up	up	correct
AVAP.UK	Avation PLC	20251212	139.5	141.229	139	139	550688	139	down	down	correct
AVCT.UK	Avacta Group Plc	20251212	77	79	75	77.1	1266789	77.1	up	up	correct
AVG.UK	Avingtrans plc	20251212	490	491.75	480	490	11556	490
AVON.UK	Avon Protection plc	20251212	1840	1840	1738	1804	47511	1790.6827	down	down	correct
AWE.UK	Alphawave IP Group plc	20251212	219	220	186.3	186.3	378974	186.3	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251212	69.5	71.1	69.5	70.9	13631	70.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251212	12.75	13	12	12.25	514138	12.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20251212	62.6	63.8	61.4	61.4	6721	61.4	down	up	incorrect
AYM.UK	Anglesey Mining plc	20251212	0.8	0.85	0.7	0.775	4404874	7.75	down	up	incorrect
AZN.UK	AstraZeneca PLC	20251212	13502	13536	13362	13444	1443781	13306.0308	down	down	correct
BA.UK	BAE Systems plc	20251212	1696	1705	1689	1700.5	4060992	1700.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251212	1234	1252.08	1230	1248	1266423	1248	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251212	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20251212	623	636	621	630	127469	630	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20251212	228	231	226.5	230.5	1270392	230.5	up	down	incorrect
BARC.UK	Barclays PLC	20251212	451.65	454.6	444.35	444.35	40414754	439.2304	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251212	4375	4382	4212	4238	2837600	4176.9606	down	down	correct
BAY.UK	Bay Capital PLC	20251212	6	6	6	6	18809	6
BBB.UK	Bigblu Broadband plc	20251212	6.5	7	6.215	6.5	183628	6.5
BBOX.UK	Tritax Big Box REIT plc	20251212	143.1	144.9	143.1	143.7	3638894	143.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20251212	73.5	74.85	72	73.5	24982	73.5
BBY.UK	Balfour Beatty plc	20251212	714	715	707	708.5	1055802	708.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251212	192.4	196	191.2	194.4	3095266	194.4	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251212	110	112	109.5	110	639769	110
BEM.UK	Beowulf Mining plc	20251212	10.5	11.89	9.25	10.5	7127	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251212	765	770	755	767.5	13202	754.5484	up	up	correct
BEZ.UK	Beazley plc	20251212	807	818.5	804	813.5	1863413	813.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251212	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251212	312	314	306	307	115080	307	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251212	9265	9345	9085	9150	70040	9077.4126	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251212	107	108	106.75	107.5	304233	107.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251212	878	890	870	890	127148	890	up	up	correct
BGO.UK	Bango plc	20251212	91.5	95	87	91	114488	91	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251212	128	130	127.4	130	1974358	130	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251212	202	208	199	202	258215	202
BHL.UK	Bradda Head Holdings Ltd	20251212	0.95	1	0.9	0.95	211889	0.95
BHMG.UK	BH Macro Limited	20251212	402.5	405	400.019	403	699959	403	up	up	correct
BHMU.UK	BH Macro Limited	20251212	4.2	4.25	4.18	4.25	4619	4.25	up	up	correct
BHP.UK	BHP Group	20251212	2283	2294	2223	2223	894352	2181.611	down	down	correct
BILN.UK	Billington Holdings Plc	20251212	340	350	339.25	340	19708	340
BIOG.UK	The Biotech Growth Trust PLC	20251212	1250	1250	1225	1235	54295	1235	down	down	correct
BIRD.UK	Blackbird plc	20251212	3	3.2	2.8	2.9	314066	2.9	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251212	16.22	16.32	15.715	15.88	765965	15.88	down	down	correct
BISI.UK	Bisichi PLC	20251212	62.5	75	61.75	67.5	57053	67.5	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20251212	3790	3836	3774	3774	428175	3774	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251212	242.5	250	235	242.5	76464	242.5
BKY.UK	Berkeley Energia Limited	20251212	24.4	26	23.6	25.4	599765	25.4	up	down	incorrect
BLND.UK	British Land Company Plc	20251212	383.4	386.6	377	381.8	2591993	381.8	down	up	incorrect
BLOE.UK	Block Energy Plc	20251212	0.75	0.8	0.7	0.775	581283	0.775	up	down	incorrect
BLU.UK	Blue Star Capital plc	20251212	10	11	9	10	17313	10
BMD.UK	Baronsmead Second Venture Trust plc	20251212	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20251212	155	158.7	155	156.85	3454457	156.85	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20251212	217	223	217	223	3073	223	up	up	correct
BMT.UK	Braime Group PLC	20251212	850	948	850	850	104	850
BMTO.UK	Braime Group PLC	20251212	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251212	0.245	0.27	0.2277	0.245	1257694	0.245
BMY.UK	Bloomsbury Publishing Plc	20251212	480	498.5	470	475.5	251023	475.5	down	down	correct
BNC.UK	Banco Santander S.A	20251212	859	870.376	842	842	784255	842	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251212	133.2	133.6	132	132.2	1504312	131.5202	down	up	incorrect
BNZL.UK	Bunzl plc	20251212	2162	2170	2138	2150	960186	2150	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251212	0.245	0.2652	0.23	0.26	3112424	0.26	up	down	incorrect
BOKU.UK	Boku Inc	20251212	197.5	200	195.5	195.5	524880	195.5	down	down	correct
BOOK.UK	Literacy Capital plc	20251212	376	380	372	377	15391	377	up	down	incorrect
BOOM.UK	Audioboom Group plc	20251212	615	675	590	640	197959	640	up	down	incorrect
BOOT.UK	Henry Boot PLC	20251212	218	226	218	226	11680	226	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251212	10.3	10.4	9.7	10	858369	10	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251212	280	282	270	278.5	189404	269.1862	down	down	correct
BOY.UK	Bodycote plc	20251212	686	691	674	685	985220	685	down	down	correct
BP.UK	BP p.l.c	20251212	441.6	444.0918	435.65	439.25	18527789	433.4644	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251212	0.912	0.918	0.9	0.9	789433	0.8703	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251212	663	665	661.5	663	31212	634.7528
BRBY.UK	Burberry Group plc	20251212	1221	1283	1220.5	1272.5	1712148	1272.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251212	53.8	53.8	52	53.8	403624	52.6631
BREE.UK	Breedon Group plc	20251212	338.2	338.2	322.4	322.4	528055	322.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251212	7.05	7.3	7	7.15	4916287	7.15	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251212	180	183	179	180	471115	175.3507
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251212	576	578	573	573	218880	573	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251212	215	216	210	213	492	208.4292	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251212	1635	1635	1580	1620	623	1620	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251212	37.16	37.16	37.16	37.16	200	37.16
BRSC.UK	BlackRock Smaller Companies Trust plc	20251212	1320	1320	1293.6	1298	64008	1298	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251212	785	800	780	792	1443674	792	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251212	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20251212	67.1	68	66.7	66.9	1111298	64.9349	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251212	72	72.12	70.04	72	36869	72
BSV.UK	British Smaller Companies VCT plc	20251212	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20251212	177.1	181.3	176.5	180.45	10616111	178.0328	up	up	correct
BUR.UK	Burford Capital Limited	20251212	697	697	677.047	687	64541	687	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251212	1410	1430	1400	1410	73848	1404.1172
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251212	19.7	19.7	19.12	19.7	1485558	19.7
BVC.UK	BATM Advanced Communications Ltd	20251212	16.6	17.8	16.55	16.95	39836	16.95	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251212	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251212	1725	1750	1671	1700	5982	1700	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251212	142	144	142	142	7977	137.6707
BWY.UK	Bellway p.l.c	20251212	2692	2692	2620	2620	812383	2620	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251212	44	45	44	44	25751	44
BYG.UK	Big Yellow Group Plc	20251212	1000	1018	997	1006	304105	983.1101	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251212	348	349	340.523	347.4	485029	347.4	down	down	correct
BZT.UK	Bezant Resources Plc	20251212	0.075	0.08	0.07	0.075	294260668	0.075
CAD.UK	Cadogan Petroleum plc	20251212	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20251212	5100	5100	5010	5100	72	5100
CAML.UK	Central Asia Metals plc	20251212	177.6	180	175.2	177.6	900250	177.6
CAPD.UK	Capital Limited	20251212	112	117	111.13	115	224670	115	up	down	incorrect
CAR.UK	Carclo plc	20251212	52	53.8	51.095	52	319387	52
CARD.UK	Card Factory plc	20251212	77.6	80	69.7	70	19089710	70	down	down	correct
CASP.UK	Caspian Sunrise plc	20251212	2.75	2.75	2.655	2.75	357700	2.75
CAU.UK	Centaur Media Plc	20251212	45	45.6	44.2	45	156373	45
CBA.UK	CEIBA Investments Limited	20251212	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251212	463	473.8	462.6	466.8	251987	466.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251212	206.5	210	203	206.5	17979	206.5
CCC.UK	Computacenter plc	20251212	3030	3048	2982	2984	141883	2984	down	down	correct
CCEP.UK	Coca	20251212	6690	6770	6660	6770	146891	6770	up	up	correct
CCH.UK	Coca	20251212	3660	3718	3660	3696	345082	3696	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251212	221	225	219	221	102067	217.0701
CCL.UK	Carnival Corporation & plc	20251212	1924	1942.5	1907.5	1915	452281	1906.1167	down	up	incorrect
CCP.UK	Celtic plc	20251212	187.5	194.1	183	187.5	2950	187.5
CCPA.UK	Celtic plc	20251212	181	181	172.2	181	500	181
CCPC.UK	Celtic plc	20251212	371	371	336	371	4000	371
CCR.UK	C&C Group plc	20251212	129.6	131.8	126.6	131.6	355848	131.6	up	up	correct
CCT.UK	The Character Group plc	20251212	263	263	256.7	263	888	259.7125
CDL.UK	Imperial X Plc	20251212	0.625	0.65	0.6	0.625	2605985	0.625
CEG.UK	Challenger Energy Group PLC	20251212	10.5	11.5	10	10.75	393929	10.75	up	up	correct
CEPS.UK	CEPS PLC	20251212	33	36.5	33	36.5	48894	36.5	up	up	correct
CER.UK	Cerillion Plc	20251212	1272.5	1285	1250	1265	32850	1256.0607	down	down	correct
CFX.UK	Colefax Group PLC	20251212	945	945	941.336	945	100	945
CFYN.UK	Caffyns plc	20251212	415	415	415	415	0	415
CGEO.UK	Georgia Capital PLC	20251212	2905	3025	2905	2980	30138	2980	up	up	correct
CGI.UK	Canadian General Investments Limited	20251212	2550	2570	2545	2545	0	2529.0104	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251212	11	11.45	10.3	10.3	115332	10.3	down	down	correct
CGO.UK	Contango Holdings plc	20251212	0.725	0.75	0.7	0.75	1442386	0.75	up	up	correct
CGS.UK	Castings P.L.C	20251212	258	269	258	263.5	141	263.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251212	4975	5000	4915	4915	40525	4915	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251212	1.43	1.55	1.42	1.43	3093974	1.43
CHF.UK	Chesterfield Resources plc	20251212	1.4	1.6	1.2	1.4	100710	1.4
CHG.UK	Chemring Group PLC	20251212	463.5	478.5	462.5	475	967575	475	up	down	incorrect
CHH.UK	Churchill China plc	20251212	350	352.4	340.2	345	10863	345	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20251212	0.85	0.89	0.815	0.85	557208	0.85
CHRT.UK	Cohort plc	20251212	951	991.5	950	985	302560	979.4534	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20251212	110	112.076	109.6	111.2	633216	111.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251212	33.5	35	33	34	54430	34	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251212	1.6	1.6	1.5	1.6	26753	1.6
CKN.UK	Clarkson PLC	20251212	3815	3835	3745	3750	39778	3750	down	down	correct
CKT.UK	Checkit plc	20251212	20.08	20.08	19.5	20	41776	20	down	down	correct
CLC.UK	Calculus VCT plc	20251212	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251212	0.175	0.1778	0.155	0.165	803433	0.165	down	down	correct
CLDN.UK	Caledonia Investments plc	20251212	385	390	381	384	200310	384	down	down	correct
CLI.UK	CLS Holdings plc	20251212	58.9	60.1	58.1	58.5	477440	58.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251212	379	379	365	378	32859	367.8088	down	down	correct
CLON.UK	Clontarf Energy plc	20251212	0.0185	0.02	0.0172	0.0185	8883420	0.0185
CLX.UK	Calnex Solutions Plc	20251212	42.5	44	42	43.5	125584	43.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251212	1636.75	1636.75	1636.75	1636.75	0	1636.75
CMCL.UK	Caledonia Mining Corporation Plc	20251212	1860	1950	1860	1905	2367	1905	up	up	correct
CMCX.UK	CMC Markets plc	20251212	288	294	284.8975	285	243128	285	down	down	correct
CMET.UK	Capital Metals plc	20251212	4.45	4.45	4.4	4.45	3736	4.45
CML.UK	CML Microsystems plc	20251212	300	302	291	300	7455	300
CMRS.UK	Caerus Mineral Resources Plc	20251212	3.2	3.3	3	3.2	39874	3.2
CMX.UK	Catalyst Media Group plc	20251212	50	50	50	50	0	50
CNA.UK	Centrica plc	20251212	167.95	168.45	164.3	166.1	20167143	166.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251212	231.5	232.22	230	231	477668	231	down	down	correct
CNE.UK	Cairn Energy PLC	20251212	193.2	197	191.8	197	29054	197	up	up	correct
CNS.UK	Corero Network Security plc	20251212	9.3	9.5	9.104	9.3	366961	9.3
COA.UK	Coats Group plc	20251212	81.5	82.1	80.3	80.6	2489771	80.6	down	down	correct
COBR.UK	Cobra Resources plc	20251212	4.65	4.84	4.4	4.65	592823	4.65
COD.UK	Compagnie de Saint	20251212	82.85	87.64	82.85	82.85	723454	82.85
COG.UK	Cambridge Cognition Holdings Plc	20251212	29.5	29.5	29	29.5	300	29.5
COM.UK	Comptoir Group PLC	20251212	6.125	6.2374	6.125	6.125	500	6.125
CORA.UK	Cora Gold Limited	20251212	6.125	6.5	5.75	6.125	7898	6.125
CORO.UK	Coro Energy plc	20251212	0.375	0.377	0.375	0.375	1623	3.75
COST.UK	Costain Group PLC	20251212	156	160.635	156	158.8	671634	158.8	up	up	correct
CPG.UK	Compass Group PLC	20251212	2335	2341	2319.773	2324	4879537	2291.6542	down	down	correct
CPI.UK	Capita plc	20251212	403	415.5	391.942	392	3728855	392	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251212	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251212	69	69	69	69	0	69
CPX.UK	CAP	20251212	0.22	0.25	0.21	0.23	9214737	0.23	up	up	correct
CRCL.UK	Corcel Plc	20251212	0.36	0.373	0.35	0.36	12192437	0.36
CRDA.UK	Croda International Plc	20251212	2729	2770.832	2713	2724	425832	2724	down	down	correct
CRE.UK	Conduit Holdings Limited	20251212	359	367	353.5	363	1589213	363	up	up	correct
CREI.UK	Custodian REIT Plc	20251212	81.9	81.9	80.1	81.1	94640	79.6887	down	down	correct
CREO.UK	Creo Medical Limited	20251212	10.005	10.25	9.76	10.005	532261	10.005
CRH.UK	CRH plc	20251212	9376	9520	9330	9390	934882	9313.8528	up	down	incorrect
CRL.UK	Creightons Plc	20251212	30	30	29.38	30	15000	30
CRN.UK	Cairn Homes plc	20251212	176	179.4	174.6	178	3337966	178	up	down	incorrect
CRPR.UK	James Cropper PLC	20251212	345	345	330	345	5211	345
CRS.UK	Crystal Amber Fund Limited	20251212	115	115	113	115	151858	115
CRST.UK	Crest Nicholson Holdings plc	20251212	131.6	132.4	128.1	129.3	456661	129.3	down	down	correct
CRU.UK	Coral Products plc	20251212	8.875	9.0999	8.72	8.875	3017	8.875
CRW.UK	Craneware plc	20251212	2000	2000	1890	1890	30594	1890	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251212	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20251212	282	284.5	280.5	282	290760	282
CSSG.UK	Croma Security Solutions Group plc	20251212	77.5	78	77.5	77.5	1	77.5
CTEC.UK	ConvaTec Group Plc	20251212	224.8	229.8	224.8	229.8	7567990	229.8	up	up	correct
CTG.UK	Christie Group plc	20251212	97.5	97.5	97.5	97.5	0	97.5
CTY.UK	The City of London Investment Trust plc	20251212	522	525	518	519	753716	513.8764	down	down	correct
CURY.UK	Currys Plc	20251212	130	131.7	126	127.6	4538074	126.85	down	down	correct
CUSN.UK	Cornish Metals Inc	20251212	7.8	8	7.6	7.8	552339	7.8
CVSG.UK	CVS Group plc	20251212	1210	1250	1198	1216	182516	1216	up	up	correct
CWK.UK	Cranswick plc	20251212	4960	4980	4905	4905	62100	4905	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251212	283.4	297.616	271.2	272.4	3452230	272.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251212	7.25	7.25	7.185	7.25	17263	7.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251212	333	335	328	333	170357	326.8979
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251212	40.2	40.2	40.2	40.2	0	39.9229
DATA.UK	GlobalData Plc	20251212	111	111.9175	107.5	109.5	540311	109.5	down	down	correct
DBOX.UK	Digitalbox plc	20251212	4.75	4.75	4.75	4.75	0	4.75
DCC.UK	DCC plc	20251212	5200	5200	5040	5080	567662	5080	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251212	4.85	4.85	4.7	4.85	33962	4.85
DCTA.UK	Directa Plus Plc	20251212	6.875	8	6.5	7.25	145167	7.25	up	up	correct
DEC.UK	Diversified Energy Company PLC	20251212	1110	1115	1075	1085	137288	1084.7597	down	down	correct
DELT.UK	Deltic Energy Plc	20251212	3.25	3.4	3.125	3.25	370108	3.25
DEVO.UK	Devolver Digital Inc	20251212	25	25	24	25	300	25
DFCH.UK	Distribution Finance Capital Holdings plc	20251212	49.5	51	48	50	1008967	50	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251212	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251212	160	163	160	162	49619	162	up	up	correct
DGE.UK	Diageo plc	20251212	1646.5	1668.5	1645.5	1664	5265774	1664	up	up	correct
DGED.UK	Diageo plc	20251212	89.84	89.84	88.19	88.7682	2793	88.7682	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251212	5.85	6.09	5.7	5.8	2905999	5.8	down	down	correct
DIA.UK	Dialight plc	20251212	324	327.195	320	325	8674	325	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251212	300	301	297	297	135979	292.9282	down	down	correct
DIS.UK	Distil Plc	20251212	0.1175	0.1235	0.111	0.12	23509354	0.12	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251212	106	106	104	104	424925	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251212	0.5	0.55	0.45	0.5	20139	0.5
DLN.UK	Derwent London Plc	20251212	1600	1656	1600	1641	144622	1641	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251212	63.25	63.98	62.5	63	78229	63	down	down	correct
DNLM.UK	Dunelm Group plc	20251212	1100	1104	1080.8595	1094	178919	1094	down	down	correct
DNM.UK	Dianomi plc	20251212	16.5	16.5	16.5	16.5	506	16.5
DOCS.UK	Dr. Martens plc	20251212	77	78.35	76.3	77.1	624257	76.1153	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251212	167	170.877	167	170.1	981585	170.1	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20251212	65.8	67.6	64.8	65.4	775689	64.2118	down	down	correct
DPA.UK	DP Aircraft I Limited	20251212	0.138	0.142	0.132	0.136	562	0.136	down	down	correct
DPLM.UK	Diploma PLC	20251212	5455	5470	5315	5315	413432	5272.8053	down	down	correct
DPP.UK	DP Poland Plc	20251212	7.25	7.5	7	7.25	15495	7.25
DRX.UK	Drax Group plc	20251212	780	795.5	773	783.5	1372034	783.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251212	599	599	584	593	104067	593	down	down	correct
DSG.UK	Dillistone Group Plc	20251212	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20251212	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251212	28.5	29	28.41	28.5	304805	28.4926
DXRX.UK	Diaceutics PLC	20251212	139	141	137	139	34886	139
EAAS.UK	eEnergy Group Plc	20251212	4.4	4.5	4.369	4.45	577758	4.45	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251212	109	109.625	105	107	99663	107	down	down	correct
EBQ.UK	Ebiquity plc	20251212	13.25	13.5	13.199	13.25	113000	13.25
ECEL.UK	Eurocell plc	20251212	129	130.525	122.5	128.5	61302	128.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251212	17.25	20.5	16.5	18.25	3425585	18.25	up	up	correct
ECR.UK	ECR Minerals plc	20251212	0.24	0.25	0.21	0.235	25954666	0.235	down	down	correct
EDEN.UK	Eden Research plc	20251212	2.45	2.45	2.4355	2.45	9106	2.45
EDIN.UK	The Edinburgh Investment Trust plc	20251212	799	803	795	798	218243	790.4661	down	down	correct
EDV.UK	Endeavour Mining plc	20251212	3574	3681.5339	3502	3538	616775	3538	down	down	correct
EEE.UK	Empire Metals Limited	20251212	37	38.3	36	36	1288275	36	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251212	236	244	236	239	117279	236.7961	up	up	correct
EGY.UK	VAALCO Energy Inc	20251212	265	265	250.6	265	326	261.5565
EJFI.UK	EJF Investments Limited	20251212	123.5	124.37	122	123.5	20324	120.76
EJFZ.UK	EJF Investments Limited	20251212	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20251212	22.1	23.9981	21.8	21.8	151181	21.8	down	down	correct
ELCO.UK	Eleco Plc	20251212	133.5	135	132.045	133.5	84223	133.5
ELIX.UK	Elixirr International plc	20251212	762	830	762	826	41141	818.0737	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251212	144	144.08	143.55	144	20010	144
ELM.UK	Elementis plc	20251212	159.8	169.4	159.8	168	857230	168	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251212	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251212	28	29	27	27.5	114206	27.5	down	down	correct
EME.UK	Empyrean Energy Plc	20251212	0.04	0.045	0.035	0.0375	49648288	0.0375	down	down	correct
EMG.UK	Man Group plc	20251212	214	215.2	211.6	211.6	1249758	211.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20251212	22	22	20	20.4	789532	20.4	down	down	correct
EML.UK	Emmerson PLC	20251212	2.3	2.4	2.2	2.3	198171	2.3
EMR.UK	Empresaria Group plc	20251212	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20251212	0.0055	0.0059	0.005	0.0055	315251887	0.0055
ENOG.UK	Energean plc	20251212	889	897.074	885.5	886.5	160499	864.4949	down	down	correct
ENQ.UK	EnQuest PLC	20251212	10	10.3	10	10.14	1552219	10.14	up	up	correct
ENT.UK	Entain Plc	20251212	750.6	759.4	735.6	736.6	1422823	736.6	down	up	incorrect
ENW.UK	Enwell Energy plc	20251212	21	21.7	20.12	21	7203	21
EOG.UK	Europa Oil & Gas (Holdings) plc	20251212	2.25	2.4	2	2.15	4565466	2.15	down	up	incorrect
EQT.UK	EQTEC plc	20251212	0.14	0.15	0.08	0.09	85490346	0.09	down	down	correct
ESNT.UK	Essentra plc	20251212	99.3	100.2	97.3	99.6	147155	99.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251212	148	148	140	148	8345	148
ESP.UK	Empiric Student Property plc	20251212	72.1	74.7	72.1	74.2	4660288	74.2	up	up	correct
EST.UK	East Star Resources Plc	20251212	3.75	4.08	3.65	3.85	20342997	3.85	up	down	incorrect
ESYS.UK	essensys plc	20251212	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251212	4.45	4.7799	4.3	4.5	6021324	4.5	up	up	correct
EXPN.UK	Experian plc	20251212	3330	3380	3326	3344	1863011	3328.5947	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251212	300	307.4999	297.11	300	14215	300
EZJ.UK	easyJet plc	20251212	485	491.7	483.5	488	2878766	474.9153	up	up	correct
FAB.UK	Fusion Antibodies plc	20251212	17.625	20	17.5	19.25	2023206	19.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251212	0.48	0.48	0.46	0.48	255718	0.4613
FAN.UK	Volution Group plc	20251212	650	650	622	622	295908	622	down	down	correct
FAR.UK	Ferro	20251212	6.9	6.9	6.411	6.6	2366598	6.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251212	175	185	172.2	177.5	3607	177.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251212	598	602	592	592	77963	592	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251212	126.8	129	123.6	123.6	2777169	123.6	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251212	311	311.5	304	304	488654	304	down	up	incorrect
FDBK.UK	Feedback plc	20251212	7.85	7.85	7.85	7.85	0	7.85
FDEV.UK	Frontier Developments plc	20251212	493	498	477.5	481.5	85672	481.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251212	134	135.2	131.6	131.6	165590	131.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251212	48.5	48.5	48.1	48.5	15158	48.5
FERG.UK	Ferguson plc	20251212	17110	17330	16850	16850	56428	16723.6925	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251212	421	423	418	418	454950	418	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251212	845	845	826.42	839	214343	839	down	down	correct
FGP.UK	FirstGroup plc	20251212	186.2	189.6	186.2	188.2	852482	188.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251212	807	814	805.208	813	594968	813	up	up	correct
FIH.UK	FIH group plc	20251212	240	240	240	240	0	238.7952
FIPP.UK	Frontier IP Group Plc	20251212	15.5	16	15.21	15.5	160768	15.5
FKE.UK	Fiske plc	20251212	70	78	70	70	143500	70
FLK.UK	Fletcher King Plc	20251212	35	35	33	35	14	35
FLO.UK	Flowtech Fluidpower plc	20251212	49.38	51	48.671	49.75	28198	49.75	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20251212	16330	17170	16330	16695	62378	16695	up	down	incorrect
FNTL.UK	Fintel Plc	20251212	197.5	209	195	195	53754	195	down	down	correct
FNX.UK	Fonix Mobile plc	20251212	181	186	179.04	184	156144	184	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251212	10.75	10.75	10.515	10.75	34732	10.75
FORT.UK	Forterra plc	20251212	180.4	183.4	175.4	178.8	168659	178.8	down	down	correct
FOUR.UK	4imprint Group plc	20251212	3775	3870	3745	3745	51934	3745	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251212	0.035	0.0364	0.0327	0.035	11079787	0.035
FOXT.UK	Foxtons Group plc	20251212	59.6	59.616	58.8	59.4	180874	59.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251212	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251212	19	19.5	18.5	19	74215	19
FRAN.UK	Franchise Brands plc	20251212	144	147	143	147	1325515	147	up	up	correct
FRAS.UK	Frasers Group plc	20251212	625.5	643	625.5	629.5	206367	629.5	up	up	correct
FRES.UK	Fresnillo plc	20251212	2922	3034	2862	2904	725972	2904	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20251212	143.5	145	143	144	192098	142.9091	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251212	63.3	63.7	62.1	62.4	809006	60.4855	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251212	420	422	409.5	413	398199	405.4314	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251212	397	397	385.339	395	12911	395	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251212	684	684	660	660	44625	660	down	down	correct
FSV.UK	Fidelity Investment Trust	20251212	408	409	405	405.5	490451	405.5	down	down	correct
FTC.UK	Filtronic plc	20251212	146	147	136	143	2406219	143	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251212	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251212	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251212	1.16	1.16	1.08	1.16	4146437	1.16
FUTR.UK	Future plc	20251212	535	560	529.6651	533	820249	515.575	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251212	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251212	70.8	74.2	70	71.1	3214097	71.1	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251212	305	309.98	304.25	305	39267	305
GABI.UK	GCP Asset Backed Income Fund Limited	20251212	67.6	69	67.2	67.6	519762	66.0048
GAL.UK	Galantas Gold Corporation	20251212	4.197	4.197	3.6	3.75	79503	3.75	down	up	incorrect
GAMA.UK	Gamma Communications plc	20251212	889	910	889	904	297161	904	up	down	incorrect
GATC.UK	Gattaca plc	20251212	98	100	96	98	6081	98
GAW.UK	Games Workshop Group PLC	20251212	19640	19750	19220	19460	65964	19303.5339	down	up	incorrect
GBG.UK	GB Group plc	20251212	249	253.5	248.48	249.5	421747	249.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251212	29332	29787	29297.0996	29349	10192	29349	up	up	correct
GCL.UK	Geiger Counter Limited	20251212	55.2	55.384	52.8	54.8	390591	54.8	down	down	correct
GCM.UK	GCM Resources Plc	20251212	5.75	6	5.5	6	895591	6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251212	71	72	70.8	71.7	2141845	70.0705	up	up	correct
GDP.UK	Goldplat PLC	20251212	9.25	10	9.01	9.5	349353	9.3844	up	up	correct
GDR.UK	genedrive plc	20251212	1	1.0999	0.9	1	3171103	1
GDWN.UK	Goodwin PLC	20251212	20300	20600	19500	20600	5088	20600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251212	3.01	3.43	3.01	3.22	41035	3.22	up	up	correct
GEN.UK	Genuit Group plc	20251212	328	328	322.5	326	601754	326	down	down	correct
GENL.UK	Genel Energy plc	20251212	56.9	60	56.9	57.5	223622	57.5	up	up	correct
GETB.UK	GetBusy plc	20251212	74.5	74.5	71.035	74.5	1	74.5
GFIN.UK	Gfinity plc	20251212	0.0455	0.046	0.043	0.0445	9323228	0.0445	down	down	correct
GFM.UK	Griffin Mining Limited	20251212	231	237.538	231	234	43109	234	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251212	517	530	515	515	158051	515	down	down	correct
GFTU.UK	Grafton Group plc	20251212	925	931.9	919.7143	927.8	184510	927.8	up	up	correct
GGP.UK	Greatland Gold plc	20251212	461	474.4573	445.1	463.8	3138458	463.8	up	up	correct
GHH.UK	Gooch & Housego PLC	20251212	596	614	580	600	72586	592.9661	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251212	173	175	171.4	173.2	307421	173.2	up	up	correct
GLB.UK	Glanbia plc	20251212	14.9	15.2	14	14.5	9421	14.5	down	down	correct
GLE.UK	MJ Gleeson plc	20251212	399	399	383	395	19700	390.241	down	down	correct
GLEN.UK	Glencore plc	20251212	384	385.15	375.5	375.5	37524961	375.5	down	down	correct
GLR.UK	Galileo Resources Plc	20251212	0.775	0.8	0.75	0.775	1585703	0.775
GLV.UK	Glenveagh Properties PLC	20251212	1.894	1.925	1.886	1.925	22882	1.925	up	down	incorrect
GMR.UK	Gaming Realms plc	20251212	41.4	42.5	41.1	41.1	399480	41.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251212	15.38	16	15.1	15.4	1477504	15.4	up	up	correct
GNC.UK	Greencore Group plc	20251212	243.5	243.5	238.5	240	1079144	237.4737	down	down	correct
GNS.UK	Genus plc	20251212	2515	2565	2495	2495	69379	2484.8015	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20251212	89	94	89	91.5	1365149	91.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251212	6.2	6.25	6.2	6.25	25000	6.25	up	up	correct
GRG.UK	Greggs plc	20251212	1667	1672	1626	1628	435517	1628	down	down	correct
GRI.UK	Grainger plc	20251212	180.8	180.8	177.8	179	1287059	173.9361	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251212	81.2	82	80.7	81.2	130697	81.2
GRIO.UK	Ground Rents Income Fund PLC	20251212	25.3	25.3	25.3	25.3	0	25.3
GRL.UK	Goldstone Resources Limited	20251212	0.4	0.45	0.35	0.4	4848424	0.4
GROC.UK	Greenroc Mining Plc	20251212	3.25	3.7	3.1	3.3	4950256	3.3	up	up	correct
GROW.UK	Draper Esprit plc	20251212	476.4	485	469.6	469.6	359098	469.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251212	0.72	0.724	0.7	0.705	178674	0.6872	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251212	62.4	64	62.044	62.4	325393	61.2
GSF.UK	Gore Street Energy Storage Fund Plc	20251212	59.7	60.1	59.6	60	2207996	59.2473	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251212	1816.5	1838	1815	1824.5	11917520	1810.0198	up	up	correct
GST.UK	GSTechnologies Ltd	20251212	0.6	0.664	0.5813	0.664	2202526	0.664	up	up	correct
GTC.UK	Getech Group plc	20251212	1.98	1.98	1.98	1.98	1000	1.98
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251212	0.063	0.065	0.063	0.063	500158	0.063
GTE.UK	Gran Tierra Energy Inc	20251212	315	315	290	315	2166	315
GTLY.UK	Gateley (Holdings) Plc	20251212	106.5	108	103	104.5	36247	100.6895	down	up	incorrect
GUN.UK	Gunsynd Plc	20251212	0.16	0.17	0.15	0.155	6603073	0.155	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251212	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251212	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251212	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251212	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251212	2.1	2.1	2.06	2.06	4	2.06	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251212	1.05	1.2	1	1.125	2005454	1.125	up	up	correct
GYM.UK	The Gym Group plc	20251212	137.2	150.2	137.2	150	203515	150	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251212	268	282	268	270	287525	270	up	up	correct
HAS.UK	Hays plc	20251212	52.4	54.26	52.25	53.8	2265856	53.8	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251212	0.575	0.6	0.5	0.5	19873230	0.5	down	down	correct
HBR.UK	Harbour Energy plc	20251212	200.4	214.4	200	205.8	4224987	205.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251212	198	204	195.033	204	26763	204	up	up	correct
HDD.UK	Hardide plc	20251212	15	15.5	14.65	15	170007	15
HE1.UK	Helium One Global Ltd	20251212	0.35	0.377	0.34	0.345	39262787	0.345	down	down	correct
HEAD.UK	Headlam Group plc	20251212	50.8	52.405	50.8	52.2	344513	52.2	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251212	616	618	548	574	39355	574	down	down	correct
HFD.UK	Halfords Group plc	20251212	143	143.6	142.528	143.6	614106	143.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251212	236	241	236	237	328772	231.2139	up	up	correct
HFG.UK	Hilton Food Group plc	20251212	497	499	491.5	495.5	144396	495.5	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251212	14.001	14.95	14	14.05	141961	14.05	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251212	491.5	497	489	496	507534	496	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251212	188.5	188.5	180	186	275457	186	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251212	14.54	14.56	14.16	14.18	29851	14.18	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251212	33.6	33.6	33.43	33.6	10329	30.6
HICL.UK	HICL Infrastructure PLC	20251212	117.4	118.6	117	117.4	3671038	115.3789
HIK.UK	Hikma Pharmaceuticals PLC	20251212	1530	1535	1509	1516	459393	1516	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251212	2200	2220	2175	2175	104379	2175	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251212	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251212	190.6	196.6	189	189	90925	189	down	down	correct
HLMA.UK	Halma plc	20251212	3512	3544	3464	3472	552740	3462.4525	down	down	correct
HMI.UK	Harvest Minerals Limited	20251212	0.275	0.295	0.275	0.275	45272	0.275
HMSO.UK	Hammerson plc	20251212	312.8	312.8	307.551	308.8	454400	308.8	down	down	correct
HOC.UK	Hochschild Mining plc	20251212	452	485	449.4	456.4	6247191	456.4	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251212	2435	2452	2420	2420	69319	2420	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20251212	1128.2	1134.6	1108.2	1111.8	15170467	1111.8	down	down	correct
HSBK.UK	JSC Halyk bank	20251212	27.25	28.75	27.05	27.9921	119604	27.9921	up	up	correct
HSD.UK	Hansard Global Plc	20251212	49.495	49.495	48.1	48.1	4579	48.1	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251212	841	851	838	844	151701	844	up	up	correct
HSP.UK	Hargreaves Services Plc	20251212	656	678	650	666	43776	666	up	up	correct
HSS.UK	HSS Hire Group plc	20251212	8.7	9	8.7	8.84	13221	8.84	up	up	correct
HSW.UK	Hostelworld Group plc	20251212	127	127	125.4167	127	38469	127
HSX.UK	Hiscox Ltd	20251212	1347	1360	1344	1349	693045	1349	up	up	correct
HTG.UK	Hunting PLC	20251212	395	395	385	387	322358	387	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251212	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20251212	163.6	163.8	159	159	2188537	159	down	down	correct
HUW.UK	Helios Underwriting Plc	20251212	206	211.74	200.26	206	2177	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20251212	3070	3110	3070	3095	51189	3095	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251212	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20251212	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251212	811	813	800.5	808	1069795	808	down	down	correct
HWG.UK	Harworth Group plc	20251212	164.5	164.5	161.5	163	133063	163	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251212	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251212	401.4	408.7	400.1	403.7	31273864	403.7	up	up	correct
IBST.UK	Ibstock plc	20251212	131.2	133.4	129.8	133.4	767280	133.4	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20251212	974	996	968	990	101245	974.0704	up	up	correct
ICGC.UK	Irish Continental Group plc	20251212	545	555	544.5	545	3133	545
ICGT.UK	ICG Enterprise Trust PLC	20251212	1524	1542	1516	1524	39899	1514.7946
IDHC.UK	Integrated Diagnostics Holdings plc	20251212	0.6023	0.635	0.595	0.61	3273592	0.61	up	up	correct
IDOX.UK	IDOX plc	20251212	68.6	68.778	68.6	68.6	9907407	68.6
IEM.UK	Impax Environmental Markets plc	20251212	395	404	395	399.5	13554926	396.52	up	up	correct
IES.UK	Invinity Energy Systems plc	20251212	17.5	18	17	17.5	628440	17.5
IGC.UK	India Capital Growth Fund Limited	20251212	171.5	175	169	171	162536	171	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251212	2.1	2.17	1.904	2.1	75199	2.1
IGG.UK	IG Group Holdings plc	20251212	1160	1169	1150	1153	740197	1153	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251212	83.2375	84.51	82.9875	83.1175	1189927	83.1175	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251212	20.4	20.8	20.4	20.8	110	20.8	up	down	incorrect
IGP.UK	Intercede Group plc	20251212	129.488	129.488	128	129	49209	129	down	up	incorrect
IGR.UK	IG Design Group plc	20251212	49.995	49.995	48	48.5	30605	48.5	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20251212	61	61	59.5	61	709	61
IHC.UK	Inspiration Healthcare Group plc	20251212	16.95	17.1	16.95	17	374264	17	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20251212	136.7488	141.2578	136.7488	137.7583	303949	137.7583	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251212	331.5	345	331.5	338	1148257	330.4889	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251212	104.5	105.75	103	103	20198	103	down	down	correct
III.UK	3i Group plc	20251212	3190	3206.5	3113	3128	1022425	3128	down	down	correct
IKA.UK	Ilika plc	20251212	43.5	44	43	43.5	264936	43.5
IMB.UK	Imperial Brands PLC	20251212	3276	3291	3172	3179	1899929	3139.8077	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251212	0.61	0.65	0.61	0.61	340000	0.61
IMI.UK	IMI plc	20251212	2464	2476	2426	2426	356444	2426	down	down	correct
IMM.UK	ImmuPharma plc	20251212	6.2	6.58	6	6.2	2288025	6.2
INCH.UK	Inchcape plc	20251212	768	770.5	759.5	759.5	617689	759.5	down	down	correct
INDI.UK	Indus Gas Limited	20251212	8.1	8.3773	8	8.2	76580	8.2	up	up	correct
INF.UK	Informa plc	20251212	904	908.6	889	889	3886931	889	down	down	correct
ING.UK	Ingenta plc	20251212	83.5	86	75.1	85	196902	85	up	up	correct
INPP.UK	International Public Partnerships Limited	20251212	125.4	127.2864	125.38	126.6	5081872	124.4965	up	up	correct
INSE.UK	Inspired Plc	20251212	9.23	9.2546	8.924	9	79679	9	down	down	correct
INSG.UK	Insig AI Plc	20251212	23	23.8	22	23.5	310902	23.5	up	up	correct
INV.UK	The Investment Company plc	20251212	68.25	71	68.25	68.25	20000	68.25
INVP.UK	Investec Group	20251212	520.5	529.5	519	519.5	1879761	519.5	down	down	correct
INVR.UK	Investec plc	20251212	637.5	650	637.5	637.5	36	637.5
IOF.UK	Iofina plc	20251212	24	24.72	23.25	24	42494	24
IOM.UK	iomart Group plc	20251212	18.45	19.2	18.15	18.8	64386	18.8	up	down	incorrect
IPF.UK	International Personal Finance plc	20251212	212	212	207	207	692507	207	down	down	correct
IPO.UK	IP Group Plc	20251212	58.6	59.6	58.4	58.4	1789167	58.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251212	144	147.8	144	145	380468	137.6209	up	up	correct
IQE.UK	IQE plc	20251212	5.36	5.36	4.88	4.88	3217374	4.88	down	down	correct
IRON.UK	Ironveld Plc	20251212	0.0485	0.0498	0.045	0.0485	10103588	0.0485
ITIM.UK	Itim Group Plc	20251212	46.5	46.5	46.5	46.5	1000	46.5
ITM.UK	ITM Power Plc	20251212	64.9	67.2	62.9	63.3	2829132	63.3	down	down	correct
ITRK.UK	Intertek Group plc	20251212	4418	4480	4418	4424	511508	4424	up	up	correct
ITV.UK	ITV plc	20251212	83.25	83.75	82.255	82.85	3847144	82.85	down	down	correct
ITX.UK	Itaconix plc	20251212	119.5	122.92	115	119	7450	119	down	down	correct
IWG.UK	IWG plc	20251212	215	223.2	215	221.4	1534138	221.4	up	down	incorrect
IXI.UK	IXICO plc	20251212	12.25	12.5	12.077	12.25	5424	12.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251212	442.5	443.7332	436	439	115835	432.4287	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251212	1134	1138	1119.22	1120	237089	1120	down	down	correct
JAN.UK	Jangada Mines Plc	20251212	1.725	1.904	1.6	1.7	13456312	1.7	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251212	75.6	77.6	75.6	75.6	77748	75.6
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251212	844	850	836	836	52225	825.5737	down	down	correct
JD.UK	JD Sports Fashion plc	20251212	82.2	83.286	80.46	80.86	9366518	80.86	down	down	correct
JDG.UK	Judges Scientific plc	20251212	5670	5800	5540	5700	7500	5700	up	up	correct
JDW.UK	J D Wetherspoon plc	20251212	701	719	701	706	166258	706	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251212	580	591	579	583	128996	580.0255	up	up	correct
JEL.UK	Jersey Electricity plc	20251212	470	470	470	470	630	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251212	160	167.5	160	164.5	338315	163.2248	up	up	correct
JET2.UK	Jet2 plc	20251212	1376	1376	1349	1362	414353	1357.6868	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251212	717	720.5	713	714	299021	705.0234	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251212	569	574	566	568	706470	562.3495	down	down	correct
JHD.UK	James Halstead plc	20251212	137.5	137.5	132.5	135	451028	135	down	down	correct
JIM.UK	Jarvis Securities plc	20251212	17	17	16.4	17	3264	17
JLEN.UK	JLEN Environmental Assets Group Limited	20251212	64.9	67.432	64.9	67.4	1758900	65.6021	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20251212	3.05	3.15	2.9	3.15	1631975	3.15	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251212	2020	2062	2020	2042	225045	2042	up	down	incorrect
JNEO.UK	Journeo plc	20251212	455	464.5	451	460	26888	460	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251212	85	85.5	82	85.5	16689	85.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251212	1.155	1.16	1.155	1.155	11000	1.155
JSE.UK	Jadestone Energy plc	20251212	23.75	23.9	23.5	23.6	174183	23.6	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20251212	135.8	136.4	133.8	135.4	1192520	135.4	down	up	incorrect
JTC.UK	JTC PLC	20251212	1280	1280	1278	1280	5036484	1280
JUP.UK	Jupiter Fund Management Plc	20251212	149.8	151.0267	148.4	149.6	938367	149.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251212	402	407	401	405	80287	405	up	up	correct
JUST.UK	Just Group plc	20251212	216	216	215.5	215.5	1967292	215.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251212	188	188	188	188	0	188
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251212	59.8	60.2	57.8	58.2	70197	58.2	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251212	0.625	0.65	0.565	0.575	2214855	0.575	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20251212	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20251212	3.6	3.75	3.3	3.55	858600	3.55	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251212	0.55	0.58	0.52	0.55	180026	0.55
KEFI.UK	KEFI Gold and Copper Plc	20251212	1.49	1.52	1.45	1.45	47703866	1.45	down	down	correct
KETL.UK	Strix Group Plc	20251212	35.65	36.65	34.9484	35.6	175865	35.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20251212	620	624	610	620	4662	620
KGF.UK	Kingfisher plc	20251212	305.2	305.8	302.6	302.9	4667644	302.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20251212	159.5	162.75	156.075	157.5	59891	155.8484	down	down	correct
KIE.UK	Kier Group plc	20251212	215	219.5	214	214.5	1519580	214.5	down	down	correct
KIST.UK	Kistos PLC	20251212	205	210	190	190	660683	190	down	down	correct
KITW.UK	Kitwave Group plc	20251212	211	213	208	210	216804	210	down	down	correct
KLR.UK	Keller Group plc	20251212	1640	1640	1606	1610	146556	1610	down	down	correct
KMK.UK	Kromek Group plc	20251212	6.7	7.7	6.5	7.7	9945124	7.7	up	up	correct
KMR.UK	Kenmare Resources plc	20251212	248	248.5	241.5	248.5	35375	248.5	up	up	correct
KNB.UK	Kanabo Group Plc	20251212	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251212	1060	1085	1055	1060	261855	1060
KOD.UK	Kodal Minerals Plc	20251212	0.315	0.33	0.3	0.31	32527257	0.31	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20251212	74.5	75	69	75	42646	75	up	down	incorrect
KP2.UK	Kore Potash plc	20251212	2.86	2.86	2.85	2.86	5101	2.86
KRM.UK	KRM22 Plc	20251212	39.5	39.5	39.5	39.5	26	39.5
KRPZ.UK	Kropz plc	20251212	0.7	0.7	0.625	0.7	45000	0.7
KRS.UK	Keras Resources Plc	20251212	1.45	1.45	1.303	1.45	2877	1.45
KYGA.UK	Kerry Group plc	20251212	75.2	76	74.6	76	104979	76	up	up	correct
KZG.UK	Kazera Global plc	20251212	1.35	1.4	1.3	1.35	77020	1.35
LAND.UK	Land Securities Group plc	20251212	592	592	580	581	2867178	581	down	down	correct
LBOW.UK	ICG	20251212	12.4	12.4	12.4	12.4	0	12.4
LDG.UK	Logistics Development Group plc	20251212	14.75	15	14.5	14.75	1398838	14.75
LEND.UK	Sancus Lending Group Ltd.	20251212	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20251212	4.4	4.49	4.2	4.2	102878	4.2	down	down	correct
LGEN.UK	Legal & General Group Plc	20251212	248.7	249.6	245.8	245.9	9417480	245.9	down	down	correct
LIKE.UK	Likewise Group PLC	20251212	22	22.485	21.55	22	68872	22
LINV.UK	LendInvest PLC	20251212	37.5	38	37.25	37.5	5914	37.5
LIO.UK	Liontrust Asset Management PLC	20251212	250	255.5	250	253.5	81985	253.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251212	10.05	10.7	10	10	142462	10	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251212	52.5	52.5	51.5	51.5	12	51.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251212	95.32	96	93.72	93.72	111083279	93.72	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251212	152	153.9999	152	152	80702	152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251212	1.599	1.6167	1.599	1.599	0	1.599
LMP.UK	LondonMetric Property Plc	20251212	181.1	182.5	180.5	181.5	9433554	181.5	up	up	correct
LMS.UK	LMS Capital plc	20251212	16	16.45	16	16.45	222231	14.8253	up	up	correct
LPA.UK	LPA Group Plc	20251212	38	38	38	38	0	38
LRE.UK	Lancashire Holdings Limited	20251212	589	598	589	592	581903	592	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251212	1.515	1.58	1.515	1.515	5000	1.515
LSC.UK	London Security plc	20251212	2750	2750	2750	2750	0	2750
LSEG.UK	London Stock Exchange Group plc	20251212	8436	8568.9141	8410	8464	1318958	8464	up	up	correct
LSL.UK	LSL Property Services plc	20251212	258	261	253.8664	258	122926	258
LST.UK	Light Science Technologies Holdings PLC	20251212	4.2	4.3	4.1	4.2	879586	4.2
LTHM.UK	James Latham plc	20251212	995	996.387	955	995	24357	986.776
LTI.UK	Lindsell Train Investment Trust Plc	20251212	6.66	7	6.6016	6.84	56853	6.84	up	up	correct
LUCE.UK	Luceco plc	20251212	135	135.2	130	130	10384	130	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251212	1044	1050	1038	1038	226363	1029.7833	down	down	correct
LWI.UK	Lowland Investment Company plc	20251212	156.5	157	153.4871	154.5	927031	152.8533	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251212	252	258.5	252	254	386823	254	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251212	672	680	666	666	109555	666	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251212	1.75	1.8	1.75	1.75	250	1.75
MACF.UK	Macfarlane Group PLC	20251212	73	73	71	72	101261	72	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251212	38.5	40.1251	38	39	245506	39	up	up	correct
MAI.UK	Maintel Holdings Plc	20251212	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20251212	268	272	264	264	846	261.8237	down	down	correct
MANO.UK	Manolete Partners Plc	20251212	72.5	75	70	70.5	10098	70.5	down	down	correct
MARS.UK	Marston's PLC	20251212	57.1	59.8	57.1	58.3	584203	58.3	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251212	4.89	5.227	4.5	4.8	5635256	4.8	down	down	correct
MATD.UK	Petro Matad Limited	20251212	1.35	1.44	1.2	1.25	36344336	1.25	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251212	50.55	50.55	50.55	50.55	0	50.55
MBH.UK	Michelmersh Brick Holdings plc	20251212	86	86.95	85.5	86	221676	86
MBO.UK	MobilityOne Limited	20251212	0.775	0.775	0.775	0.775	0	0.775
MBSP.UK	Manchester Building Society 6.75% PIBS	20251212	102.875	103.3	102.875	102.875	34065	102.875
MCB.UK	McBride plc	20251212	132.8	135.113	128.767	134.4	581179	134.4	up	down	incorrect
MCON.UK	Mincon Group plc	20251212	46	48	46	46	5500	46
MDOB.UK	Mandarin Oriental International Limited	20251212	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251212	0.085	0.09	0.07	0.08	3915205	0.08	down	down	correct
MER.UK	Mears Group plc	20251212	379	379.5	367.5	375.5	46302	375.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251212	30	30	29	29.6	200061	29.6	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20251212	40.5	43	39	41	1581	41	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20251212	30	31	29.135	30	13243	30
MGAM.UK	Morgan Advanced Materials plc	20251212	207.5	215	206	212	551608	212	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251212	94.6	95.6	94.6	94.6	162973	92.7617
MGNS.UK	Morgan Sindall Group plc	20251212	4665	4745	4620	4620	67866	4620	down	up	incorrect
MHPC.UK	MHP SE	20251212	6.1	6.74	6.1	6.74	18534	6.74	up	up	correct
MIDW.UK	Midwich Group plc	20251212	184.5	185	180	185	21949	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251212	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251212	43	43	43	43	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251212	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20251212	376	382	374	375.5	89365	375.5	down	up	incorrect
MIND.UK	Mind Gym plc	20251212	11.5	11.5	11.5	11.5	140	11.5
MIRI.UK	Mirriad Advertising plc	20251212	0.009	0.01	0.008	0.01	206434971	0.01	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251212	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251212	53	56	50	52	1052236	52	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251212	318.1	320.7	315.3	318.4	5762421	318.4	up	up	correct
MLVN.UK	Malvern International Plc	20251212	26	26	25	26	1045	26
MMIT.UK	Mobius Investment Trust plc	20251212	138	139.42	138	139	80339	139	up	up	correct
MNDI.UK	Mondi plc	20251212	884.2	886.621	875	876.6	2016102	876.6	down	down	correct
MNG.UK	M&G plc	20251212	275.2	277.039	273.3	273.7	2290597	273.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251212	1464	1470	1450	1454	421202	1454	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251212	818	846	802	808	27460	808	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251212	1.295	1.3082	1.28	1.295	613156	1.295
MONY.UK	Moneysupermarket.com Group PLC	20251212	180	185	180	183.1	831512	183.1	up	down	incorrect
MOON.UK	Moonpig Group PLC	20251212	199.2	202	197	197	1257275	195.8357	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20251212	139	139.5	136	136	113682	136	down	down	correct
MPAC.UK	Mpac Group plc	20251212	331	331.2	325	331	76903	331
MPE.UK	M.P. Evans Group PLC	20251212	1250	1280	1240	1250	25272	1250
MPL.UK	Mercantile Ports & Logistics Limited	20251212	0.3	0.4	0.2	0.3	736401	0.3
MPO.UK	Macau Property Opportunities Fund Limited	20251212	6.05	7.25	6.05	7.25	16877	7.25	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251212	253	253.5	250	251	712146	249.4713	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251212	586	590	581	581	199775	574.3957	down	down	correct
MRO.UK	Melrose Industries PLC	20251212	566.6	568.2	558.8	560.2	4760365	560.2	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251212	1315	1320	1235	1260	59719	1253.5932	down	down	correct
MSLH.UK	Marshalls plc	20251212	180.8	180.8	177.2	178	664805	178	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251212	0.026	0.03	0.026	0.028	532751430	0.028	up	down	incorrect
MTC.UK	Mothercare plc	20251212	2.52	2.52	2.02	2.31	116596	2.31	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251212	169.5	170	166.5	167.5	552160	167.5	down	down	correct
MTL.UK	Metals Exploration plc	20251212	12.85	14.2	12.7	13.8	14361468	13.8	up	up	correct
MTO.UK	Mitie Group plc	20251212	161.2	163.4	160.744	163.2	2922998	161.8685	up	up	correct
MTRO.UK	Metro Bank PLC	20251212	117.2	118	114.2	115	565232	115	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251212	100	100.5	98.8	99.4	76502	97.8781	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251212	9000	9015	8900	8950	518	8701.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251212	100	105	96.675	100	1052	100
MUT.UK	Murray Income Trust PLC	20251212	893	897	893	894	210456	884.9553	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251212	137.5	137.5	137.5	137.5	250000	135.3372
MVIR.UK	Marwyn Value Investors Limited	20251212	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251212	49.5	50	47	48.5	215104	48.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251212	1.61	1.61	1.5	1.52	1180524	1.52	down	down	correct
MYI.UK	Murray International Trust PLC	20251212	330	333	327.5	328.5	705015	325.9504	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251212	27.5	27.5	27.5	27.5	0	27.5
N4P.UK	N4 Pharma Plc	20251212	0.525	0.537	0.506	0.525	913346	0.525
N91.UK	Ninety One Group	20251212	200.2	211.8	200.2	206.4	557151	206.4	up	up	correct
NAH.UK	NAHL Group plc	20251212	37.5	37.5	37.5	37.5	0	37.5
NAIT.UK	The North American Income Trust plc	20251212	367	369	365	367	85578	364.2076
NANO.UK	Nanoco Group plc	20251212	8.54	9	8.54	8.54	432277	8.54
NAR.UK	Northamber plc	20251212	34	36	32.25	34	80188	33.6862
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251212	358	365	357	365	69574	358.1132	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251212	205	206	201	202	278928	202	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251212	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20251212	1554	1568	1543.636	1568	46865	1532.6577	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251212	21.5	21.5	20.75	20.75	1	20.28	down	down	correct
NBS.UK	Nationwide Building Society	20251212	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251212	0.253	0.253	0.253	0.253	0	0.253
NCC.UK	NCC Group plc	20251212	138.6	142	138	138.8	1695835	138.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251212	51	51.6	50.8	51.2	533698	51.2	up	up	correct
NCYT.UK	Novacyt S.A	20251212	38.9	38.9	37.342	38.45	5286	38.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251212	51	51.2	49.75	50.5	992997	48.5801	down	down	correct
NET.UK	Netcall plc	20251212	113	114	112	113	373570	112.0387
NEXS.UK	Nexus Infrastructure plc	20251212	125	125	120	123.5	3283	123.5	down	up	incorrect
NFX.UK	Nuformix plc	20251212	0.21	0.29	0.201	0.265	75998075	0.265	up	up	correct
NG.UK	National Grid plc	20251212	1118.5	1125	1110.5	1118.5	6597912	1118.5
NICL.UK	Nichols plc	20251212	946	998	946	974	14263	974	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251212	36.8	37.7	36.1	37.5	25512	36.1931	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251212	3.57	3.57	3.57	3.57	0	3.57
NRR.UK	NewRiver REIT plc	20251212	67.1	69.3	67.1	67.8	1442512	67.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20251212	123	126	120.36	123	18551	123
NTBR.UK	Northern Bear PLC	20251212	143	148.5	125.22	127	325342	127	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251212	129.37	129.5	129.37	129.5	6600	125.6189	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20251212	85	86.5	85	85	2303	83
NTV.UK	Northern 2 VCT PLC	20251212	55	56.5	55	55	2641	53.3
NVT.UK	Northern Venture Trust PLC	20251212	58	58	58	58	0	56.4
NWF.UK	NWF Group plc	20251212	130.5	134	127.66	130.5	44217	130.5
NWG.UK	NatWest Group plc	20251212	627	629	612	612	15820045	612	down	down	correct
NWT.UK	Newmark Security plc	20251212	113.9	113.9	100	106.5	29629	106.5	down	down	correct
NXR.UK	Norcros plc	20251212	302	308	300	308	889917	308	up	up	correct
NXT.UK	NEXT plc	20251212	13244.4126	13296.6499	12937.5358	13025.2149	174211	12680.4298	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251212	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20251212	0.255	0.2588	0.25	0.255	15899913	0.255
OCDO.UK	Ocado Group plc	20251212	222.7	233	219.9	225.5	4275440	225.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251212	566	566	558	558	141988	558	down	down	correct
OGN.UK	Origin Enterprises plc	20251212	3.925	4.04	3.925	3.925	252982	3.7928
OIG.UK	Oryx International Growth Fund Limited	20251212	1209	1235	1205.8	1235	5167	1235	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251212	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251212	165	168.115	165	165	106305	165
OMG.UK	Oxford Metrics plc	20251212	45.4	46.8	44.1	46.7	450846	44.1362	up	up	correct
OMI.UK	Orosur Mining Inc	20251212	23.5	24.25	21	22	7080881	22	down	down	correct
OMIP.UK	One Media iP Group Plc	20251212	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251212	62.4	63.577	62.4	62.6	487974	62.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251212	129	131.6	124.3	124.8	1328735	124.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251212	46.6	46.6	46.6	46.6	0	43.9761
OPG.UK	OPG Power Ventures Plc	20251212	4.9	5	4.3	4.5	1669748	4.5	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251212	6.75	6.98	6.65	6.75	158862	6.75
ORCA.UK	Orcadian Energy PLC	20251212	13.25	14	12.5	13.5	55628	13.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251212	60	60.49	60	60	66994	60
ORCP.UK	Oracle Power plc	20251212	0.0375	0.04	0.03	0.035	86705661	0.035	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251212	58.6	59.7	58.3	59.1	1907296	57.5368	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20251212	4	4.5	4	4	10791	4
ORR.UK	Oriole Resources PLC	20251212	0.275	0.32	0.262	0.3	56143389	0.3	up	up	correct
OSB.UK	OSB Group Plc	20251212	594	596	588.25	593.5	721804	593.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251212	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20251212	230	230.248	224	225.5	490081	222.4039	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251212	24.5	24.5	23	24.5	102056	24.5
OXB.UK	Oxford Biomedica plc	20251212	635	650	626	626	101856	626	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251212	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251212	2075	2100	2050	2050	163209	2050	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251212	365	366	362.766	363	115275	363	down	down	correct
PAF.UK	Pan African Resources PLC	20251212	112.4	115.6	110	111.2	5048408	111.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251212	830	854.5	830	846	504822	818.046	up	up	correct
PAGE.UK	PageGroup plc	20251212	227.8	234	226.612	231.2	490701	231.2	up	up	correct
PALM.UK	Panther Metals PLC	20251212	47.5	47.78	47.5	47.5	2603	47.5
PANR.UK	Pantheon Resources Plc	20251212	19.44	20.6	18.82	18.86	11463087	18.86	down	down	correct
PAT.UK	Panthera Resources PLC	20251212	23.5	23.99	23.01	23.5	442945	23.5
PAY.UK	PayPoint plc	20251212	448	457	443.5	457	350881	449.3833	up	up	correct
PCA.UK	Palace Capital Plc	20251212	201	211	196	196	8202	192.2211	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251212	213	224	213	223	546889	220.6057	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251212	416	421	411	421	136611	420.0094	up	up	correct
PCIP.UK	PCI	20251212	51	51.58	50.14	51	35812	51
PCT.UK	Polar Capital Technology Trust plc	20251212	476	477.3	458.5	459.5	2300468	459.5	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20251212	72.3	73.3	72	72.4	620809	71.5812	up	up	correct
PDL.UK	Petra Diamonds Limited	20251212	17	17	15.3815	17	22416	17
PEB.UK	Pebble Beach Systems Group plc	20251212	17.5	18	16.6	17.25	152365	17.25	down	down	correct
PEBB.UK	The Pebble Group plc	20251212	45	46.2	44	45	97991	45
PEEL.UK	Peel Hunt Ltd.	20251212	103	103	102	103	86080	103
PEG.UK	Petards Group plc	20251212	9.75	9.75	9.535	9.75	9197	9.75
PEMB.UK	Pembroke VCT plc	20251212	94	94	94	94	0	94
PEN.UK	Pennant International Group plc	20251212	20.3	20.54	20	20.5	197838	20.5	up	down	incorrect
PET.UK	Petrel Resources Plc	20251212	0.675	0.675	0.602	0.675	450000	0.675
PETS.UK	Pets at Home Group Plc	20251212	203.2	204.916	202	202.8	503426	202.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251212	10.05	10.1803	9.98	10	91839	10	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251212	875.6916	891.7999	875.6916	884	948	884	up	up	correct
PFD.UK	Premier Foods plc	20251212	175	175	168.6	173.2	767674	173.2	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251212	320	324	309	311	37948	311	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251212	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251212	19.95	20.5	18.7	20.4	266731	19.997	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251212	0.46	0.47	0.43	0.44	22355100	0.44	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251212	774	774	755	756	137908	756	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251212	684	688.5	674.5	676.5	2564627	676.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251212	94.55	94.55	93.5	93.75	13295945	93.7339	down	up	incorrect
PHSC.UK	PHSC plc	20251212	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251212	377.5	377.5	371	372.5	385753	372.5	down	up	incorrect
PIP.UK	PipeHawk plc	20251212	1.25	1.25	1.25	1.25	0	1.25
PLAZ.UK	Plaza Centers N.V	20251212	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251212	3412	3472	3398	3398	115634	3327.8222	down	down	correct
PMG.UK	The Parkmead Group plc	20251212	15	15	14.565	15	4200	15
PMI.UK	Premier Miton Group plc	20251212	54	55	53	54	237185	51.226
PMP.UK	Portmeirion Group PLC	20251212	103	103	98.551	103	817	103
PNL.UK	Personal Assets Trust plc	20251212	542	544	538.5	541	365151	540.9863	down	down	correct
PNN.UK	Pennon Group Plc	20251212	509.5	520	509.5	517	1794011	516.8349	up	up	correct
PNS.UK	Panther Securities Plc	20251212	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251212	3.8	4	3.5853	3.8	400305	3.8
POLR.UK	Polar Capital Holdings plc	20251212	521	529	513	513	270114	513	down	down	correct
POLX.UK	Polarean Imaging plc	20251212	0.155	0.16	0.15	0.155	554261	0.155
POS.UK	Plexus Holdings plc	20251212	5.625	6	5.361	5.625	250442	5.625
POW.UK	Power Metal Resources plc	20251212	13.5	14	12.75	13.125	221766	13.125	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251212	1772	1780	1760	1760	28106	1760	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251212	3.1625	3.28	3.1625	3.28	38118	3.28	up	up	correct
PRE.UK	Pensana Plc	20251212	96	105	94	100	652208	100	up	up	correct
PREM.UK	Premier African Minerals Limited	20251212	0.033	0.035	0.03	0.033	63859034	0.033
PRIM.UK	Primorus Investments plc	20251212	4	4	4	4	0	4
PRM.UK	Proteome Sciences plc	20251212	2.04	2.31	2.04	2.31	7277	2.31	up	up	correct
PRSR.UK	The PRS REIT plc	20251212	113.6	114	113.4	113.4	14592430	113.4	down	down	correct
PRTC.UK	PureTech Health plc	20251212	123	124.8	122	122	704287	122	down	down	correct
PRU.UK	Prudential plc	20251212	1105	1105	1069	1072.5	4272012	1072.5	down	down	correct
PRV.UK	Porvair plc	20251212	826	856	778	778	27740	778	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251212	166	169.0169	166	168	29364	168	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251212	5095	5095	4936	4936	100083	4915.9482	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251212	67.75	68.05	65.9	66.1	36268	65.906	down	down	correct
PSN.UK	Persimmon Plc	20251212	1328	1335	1304.5	1305	2045253	1305	down	up	incorrect
PSON.UK	Pearson plc	20251212	1041	1054.5	1039.5	1045	1975278	1045	up	down	incorrect
PTAL.UK	PetroTal Corp	20251212	20.25	20.5	19.5	20.1	2462728	20.1	down	up	incorrect
PTEC.UK	Playtech plc	20251212	285.5	297.5	282.5	292	1254600	292	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251212	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251212	59.5	59.5	59.5	59.5	0	58
PXC.UK	Phoenix Copper Limited	20251212	1.8	2.1	1.75	1.95	17448597	1.95	up	up	correct
PXEN.UK	Prospex Energy PLC	20251212	2.875	3.25	2.503	2.75	3449436	2.75	down	down	correct
PXS.UK	Provexis plc	20251212	0.682	0.682	0.6525	0.6525	21300	0.6525	down	down	correct
PYC.UK	Physiomics Plc	20251212	0.29	0.295	0.2525	0.265	17773260	0.265	down	up	incorrect
PZC.UK	PZ Cussons Plc	20251212	77.1	77.1	73.4	75.4	1952213	73.9665	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251212	0.75	0.8	0.711	0.75	612360	0.75
QLT.UK	Quilter plc	20251212	185.4	185.9	178.3	178.3	2651054	178.3	down	down	correct
QQ.UK	QinetiQ Group plc	20251212	427.6	433.4	427.6	430.6	763059	427.9701	up	up	correct
QTX.UK	Quartix Technologies Plc	20251212	280	289.18	272.2	280	9762	280
RAT.UK	Rathbone Brothers Plc	20251212	1814	1826	1806	1806	100792	1806	down	down	correct
RBD.UK	Reabold Resources Plc	20251212	0.0375	0.04	0.035	0.0375	66472636	0.0375
RBN.UK	Robinson plc	20251212	127.5	128.7	125.05	127.5	1365	127.5
RBW.UK	Rainbow Rare Earths Limited	20251212	17.5	18.5	17	17.75	382561	17.75	up	up	correct
RCH.UK	Reach plc	20251212	54	54.9	53.8	54.2	270051	54.2	up	up	correct
RCN.UK	Redcentric plc	20251212	120	126.5	120	120	25666	120
RCP.UK	RIT Capital Partners plc	20251212	2225	2250	2215	2235	254777	2235	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251212	3.35	3.35	3.35	3.35	0	3.35
RE.UK	R.E.A. Holdings plc	20251212	118.4	118.75	117	117	2314	117	down	down	correct
REAT.UK	REACT Group PLC	20251212	50.5	51	50	50.5	14403	50.5
REC.UK	Record plc	20251212	54.8	55	53.6	54	51517	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251212	120.5	123	120.5	123	78257	123	up	up	correct
REL.UK	RELX PLC	20251212	3007	3023	2990	3016	4833262	3016	up	up	correct
RENX.UK	Renalytix Plc	20251212	6.25	6.5	6.2	6.25	64369	6.25
RESI.UK	Residential Secure Income plc	20251212	57.4	57.6	56.0154	57.2	135042	55.1184	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251212	2.85	3.04	2.75	2.945	3095563	2.945	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20251212	355	360	350	355	55072	346.2247
RGL.UK	Regional REIT Limited	20251212	102	108.6	100	102.2	150080	99.6803	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20251212	2590	2645	2525	2615	22142	2615	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251212	295	296.5	292.5	294	243114	294	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20251212	1367	1367	1367	1367	9800	1367
RIGD.UK	Reliance Industries Ltd ADR	20251212	68.5	69	68.4	68.7	81309	68.7	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251212	1985.374	2040	1985.374	2040	4769	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20251212	5734	5755	5589	5589	3366672	5441.8049	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251212	75.4	78.2	69.6	69.6	8839173	69.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251212	5998.0018	6040.0018	5964.0018	6000.0018	2268892	6008.9067	up	up	correct
RLE.UK	Real Estate Investors plc	20251212	32.7	32.7	32.22	32.7	9015	32.3036
RM.UK	RM plc	20251212	111	111.52	109.84	111	88245	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251212	212	216	209.7513	214	73318	214	up	up	correct
RMV.UK	Rightmove plc	20251212	533.6	538.3	528.4	533.8	3942849	533.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251212	15.5	15.5	15.5	15.5	0	15.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251212	0.202	0.202	0.202	0.202	0	0.202
RNK.UK	The Rank Group Plc	20251212	109.4	111.6	107.4	108.6	780016	107.4234	down	down	correct
RNWH.UK	Renew Holdings plc	20251212	900	901	876	884	132736	871.3293	down	down	correct
ROCK.UK	Rockfire Resources plc	20251212	0.16	0.18	0.13	0.14	314146115	0.14	down	down	correct
ROQ.UK	Roquefort Investments plc	20251212	1.55	1.6	1.3	1.4	771805	1.4	down	down	correct
ROR.UK	Rotork plc	20251212	329.2	331.6	327.4	327.6	4646731	327.6	down	down	correct
RR.UK	Rolls	20251212	1105	1120	1095.52	1096.5	18270551	1096.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251212	0.035	0.04	0.0305	0.035	1290630	0.035
RSE.UK	Riverstone Energy Limited	20251212	710	720	710	720	129	720	up	up	correct
RSG.UK	Resolute Mining Limited	20251212	55.8	55.8	53.4	54.3	27927	54.3	down	down	correct
RST.UK	Restore plc	20251212	270.5	282	267.385	280	1075866	280	up	up	correct
RSW.UK	Renishaw plc	20251212	3455	3510	3420	3425	68191	3411.1349	down	down	correct
RTC.UK	RTC Group plc	20251212	96	96	94.32	96	8805	96
RTO.UK	Rentokil Initial plc	20251212	432.9	432.9	424.1	427.4	3923979	427.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251212	1.97	2.04	1.97	2.03	821791	2.03	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251212	12.25	12.59	12.23	12.25	86322	12.25
RWA.UK	Robert Walters plc	20251212	129	136.5	128	129	108274	129
RWS.UK	RWS Holdings plc	20251212	81.7	82	78.7	80.7	2373558	76.7634	down	down	correct
S32.UK	South32 Limited	20251212	175	176.6	173	173.2	505929	171.1237	down	up	incorrect
SAA.UK	M&C Saatchi plc	20251212	122.5	125.5	122	123.5	30933	123.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251212	664.5	688.5	664.5	683	240166	683	up	up	correct
SAG.UK	Science Group plc	20251212	547.5	547.5	545.5	547.5	11443	547.5
SAGA.UK	Saga plc	20251212	339	348	333.88	337	385597	337	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251212	507	510	505	505	326051	500.6135	down	down	correct
SAL.UK	SpaceandPeople plc	20251212	220	224	220	220	5500	220
SAR.UK	Sareum Holdings plc	20251212	13	13.78	12	13	177042	13
SAV.UK	Savannah Resources Plc	20251212	3.55	3.8	3.5	3.7	3762536	3.7	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251212	19.5	20	19.22	19.5	22515	19.5
SBID.UK	State Bank of India GDR	20251212	106.8	106.8	106	106.2	2418	106.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251212	74	74	74	74	657	74
SBRE.UK	Sabre Insurance Group plc	20251212	125	129.2	124.2	124.8	177877	124.8	down	down	correct
SBRY.UK	J Sainsbury plc	20251212	324.2	325	319.4	321.8	6057198	321.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251212	134	137.465	134	134	32500	134
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251212	63.5	65	62	63.5	99341	63.5
SBTX.UK	SkinBioTherapeutics Plc	20251212	13.375	14	13.051	13.5	1436577	13.5	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251212	1.725	1.735	1.6538	1.725	743950	1.725
SCF.UK	Schroder Income Growth Fund plc	20251212	339	343.25	335	335	193410	331.8624	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251212	0.325	0.35	0.3	0.325	1135855	0.325
SCLP.UK	Scancell Holdings plc	20251212	9.9	10.199	9.9	9.9	870115	9.9
SCP.UK	Schroder UK Mid Cap Fund plc	20251212	684	698	684	692	58144	677.263	up	up	correct
SCT.UK	Softcat plc	20251212	1449	1462	1440	1450	277891	1450	up	up	correct
SDG.UK	Sanderson Design Group plc	20251212	44	46	42.1	44	69140	44
SDI.UK	SDI Group plc	20251212	75.5	77	74	75	86355	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251212	19.4	19.4	19.4	19.4	1	19.4
SDP.UK	Schroder Investment Trust	20251212	666	667	658	663	271833	649.8009	down	down	correct
SDR.UK	Schroders plc	20251212	391.4	391.4	384.6	384.6	2258396	384.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251212	137.5	140	135	137.5	16428	137.5
SDY.UK	Speedy Hire Plc	20251212	26.45	27.25	24.75	25.55	695702	25.55	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251212	371	371.83	367	369	29888	369	down	down	correct
SEE.UK	Seeing Machines Limited	20251212	4.8	4.91	4.6755	4.89	8744196	4.89	up	up	correct
SEED.UK	Seed Innovations Limited	20251212	2.85	2.925	2.703	2.85	99886	2.85
SEEN.UK	SEEEN plc	20251212	4.5	4.95	4.5	4.5	20768	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251212	53.4	53.4	51.1	52.6	2211173	51.0009	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251212	258	261	253	259	47696	259	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251212	77	78.6	76.8	78.2	3086380	76.5363	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251212	63.8	63.8	62.4	62.8	80060	61.5068	down	down	correct
SFOR.UK	S4 Capital plc	20251212	16.7	16.9999	16.3	16.7	1095824	16.7
SFR.UK	Severfield plc	20251212	28	29.7	28	28.5	179152	28.5	up	up	correct
SGE.UK	The Sage Group plc	20251212	1082.5	1085.5	1067.5	1072	2624210	1057.7331	down	down	correct
SGRO.UK	SEGRO Plc	20251212	693.8	696.8	686.4	687.4	3182797	687.4	down	up	incorrect
SHI.UK	SIG plc	20251212	9.6	9.6	9.38	9.38	760298	9.38	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251212	1.135	1.15	1.121	1.13	188885	1.1056	down	down	correct
SHOE.UK	Shoe Zone plc	20251212	72.5	75	70	71	1166	71	down	down	correct
SHRS.UK	Shires Income Plc	20251212	303	310	298	298	47794	285.7926	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251212	41.5	41.5	41.5	41.5	0	41.5
SIHL.UK	Symphony International Holdings Limited	20251212	0.39	0.391	0.39	0.391	14076	0.391	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251212	308	309.4028	301	308	122084	305.1168
SLNG.UK	H C Slingsby plc	20251212	60	60	42.5	60	2520	60
SLP.UK	Sylvania Platinum Limited	20251212	87.5	93	86	91	1721433	89.4174	up	up	correct
SLPE.UK	SL Private Equity	20251212	599	600	591	600	68446	600	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251212	86.8	87.4	86.6	86.8	1166029	85.3244
SMIN.UK	Smiths Group plc	20251212	2358	2368	2330	2330	1269177	2330	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251212	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251212	1.25	1.35	1.15	1.225	9403870	1.225	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251212	1385	1395	1345	1350	1034	1350	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251212	1830	1834	1768	1779	15752	1779	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251212	1140	1166	1134	1134	2153196	1134	down	down	correct
SMWH.UK	WH Smith PLC	20251212	651.5	674.5	651.5	653.5	241643	647.7592	up	up	correct
SN.UK	Smith & Nephew plc	20251212	1219	1228.5	1207	1215.5	2920884	1215.5	down	down	correct
SNR.UK	Senior plc	20251212	186.2	192	180.8	190	798833	190	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251212	7.5	8	7.5	7.5	125	7.5
SNWS.UK	Smiths News plc	20251212	72	72.8	68	70.2	804343	64.0005	down	down	correct
SNX.UK	Synectics plc	20251212	292.5	292.5	286.1	292.5	14728	292.5
SOHO.UK	Triple Point Social Housing REIT plc	20251212	65.2	67.2	65	65.9	225672	65.9	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251212	334	335.5	332	335	209688	333.1694	up	up	correct
SOLG.UK	SolGold Plc	20251212	28.75	29.55	25.1	25.75	52504634	25.75	down	down	correct
SOLI.UK	Solid State plc	20251212	157.5	158.9	152	155	66767	154.1088	down	down	correct
SOM.UK	Somero Enterprises Inc	20251212	230	230	226	230	37903	230
SOS.UK	Sosandar Plc	20251212	7.25	7.9	7.1751	7.75	744192	7.75	up	down	incorrect
SOU.UK	Sound Energy plc	20251212	1	1.1	0.95	1.05	411783	10.5	up	down	incorrect
SOUC.UK	Southern Energy Corp	20251212	4.5	5	4.15	4.5	47784	4.5
SPA.UK	1Spatial Plc	20251212	69	69	65.25	67.5	821630	67.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251212	82.1	82.2	82	82	1258345	82	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251212	170.6	170.8	167.6	168.6	1015158	168.6	down	down	correct
SPR.UK	Springfield Properties Plc	20251212	122	124	120	120.5	98300	120.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251212	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251212	144.5	147	144.5	144.5	50244	144.5
SPX.UK	Spirax	20251212	6810	6850	6700	6730	115697	6730	down	down	correct
SQZ.UK	Serica Energy plc	20251212	164.4	166.2	162.19	163.2	1425068	163.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20251212	146	146	141	142.5	8317	142.5	down	down	correct
SRB.UK	Serabi Gold plc	20251212	280	290	275	285	379103	285	up	up	correct
SRC.UK	SigmaRoc plc	20251212	122	124.8	121.6	122.4	2469748	122.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251212	91.2	91.7	91	91.4	1933825	91.4	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251212	54.2	55.9	52.8601	53.7	564880	53.7	down	down	correct
SRES.UK	Sunrise Resources plc	20251212	0.025	0.025	0.024	0.025	4502104	0.025
SRP.UK	Serco Group plc	20251212	254.2	258.0545	250.4	250.4	4596598	250.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20251212	80.5	81	78	79	72250	79	down	down	correct
SSE.UK	SSE plc	20251212	2096	2122	2092	2108	3588520	2108	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251212	85.6	90.138	85.6	89	2093224	89	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251212	1568	1584	1568	1568	415162	1565.8535
SSPG.UK	SSP Group plc	20251212	180.9	182.7	180.5	181.1	4163469	178.3531	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251212	273	277	273	274	105922	270.6124	up	up	correct
SSTY.UK	Safestay plc	20251212	17.5	17.5	17.5	17.5	0	17.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251212	132.2	132.2	130.88	132.2	122639	132.2
STAF.UK	Staffline Group plc	20251212	44.8	46.8	44.8	45	74059	45	up	up	correct
STAN.UK	Standard Chartered PLC	20251212	1746.5	1767	1726	1727	3560913	1727	down	down	correct
STAR.UK	Starcom plc	20251212	9	9	8.955	9	17348	9
STB.UK	Secure Trust Bank PLC	20251212	1035	1045	1005	1020	13415	1020	down	down	correct
STCM.UK	Steppe Cement Ltd	20251212	19.5	19.525	18	19	96226	19	down	down	correct
STEM.UK	SThree plc	20251212	163.4	170.8	162.2	169.2	180500	169.2	up	up	correct
STJ.UK	St. James's Place plc	20251212	1378	1389	1312	1316.5	1034359	1316.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251212	237	245	237	245	204240	242.874	up	up	correct
STVG.UK	STV Group plc	20251212	105.5	108.5	103	103	26508	103	down	down	correct
STX.UK	Shield Therapeutics plc	20251212	10.25	10.5	9.8	10.25	1326279	10.25
SUH.UK	Sutton Harbour Group plc	20251212	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251212	0.55	0.5749	0.55	0.55	1	0.55
SUP.UK	Supreme PLC	20251212	149.5	152	149	150	252695	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251212	78.5	79.2	78.1	79	3043707	77.5824	up	up	correct
SURE.UK	Sure Ventures Plc	20251212	70	70	70	70	0	70
SUS.UK	S&U plc	20251212	1970	2060	1960	1990	28219	1960.9792	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20251212	44	44	44	44	0	44
SVS.UK	Savills plc	20251212	985	999	983	990	108505	990	up	up	correct
SVT.UK	Severn Trent Plc	20251212	2686	2699	2677	2699	452283	2699	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251212	91	91.5	91	91.5	6572	90.125	up	up	correct
SWG.UK	Shearwater Group plc	20251212	43	44	42	43	10092	43
SYM.UK	Symphony Environmental Technologies plc	20251212	7.5	7.5	7.02	7.5	492	7.5
SYME.UK	Supply@ME Capital plc	20251212	0.003	0.004	0.0025	0.003	18148161	0.003
SYNC.UK	Syncona Limited	20251212	95.1	97	95.1	95.9	304528	95.9	up	up	correct
SYNT.UK	Synthomer plc	20251212	60.4	63.5	60.2	62.1	385244	62.1	up	down	incorrect
SYS.UK	SysGroup plc	20251212	14.5	15	14.5	14.5	25000	14.5
SYS1.UK	System1 Group PLC	20251212	237	248	235.1555	240	26002	240	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20251212	672	686	672	672	47022	672
TAN.UK	Tanfield Group PLC	20251212	6.3	6.875	6.3	6.875	50	6.875	up	up	correct
TATE.UK	Tate & Lyle plc	20251212	370.2	371.24	364.4	365.2	865080	365.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251212	3.45	3.7	3.4	3.55	796236	3.4645	up	up	correct
TBCG.UK	TBC Bank Group PLC	20251212	4090	4095	3990	4000	55063	3950.7235	down	down	correct
TBLD.UK	tinyBuild Inc	20251212	7.5	7.85	7	7.5	113273	7.5
TCAP.UK	TP ICAP Group PLC	20251212	249	253	248	251.5	1637069	251.5	up	up	correct
TEAM.UK	TEAM plc	20251212	27.5	27.5	27.5	27.5	53000	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251212	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251212	9.5	9.7	9.331	9.5	201932	9.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251212	235.5	236	232	233	1974481	232.9797	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251212	70	73	69	72	66512	72	up	down	incorrect
TEP.UK	Telecom Plus Plc	20251212	1408	1420	1394	1410	396473	1410	up	down	incorrect
TERN.UK	Tern Plc	20251212	0.5	0.6	0.46	0.5	1400780	0.5
TET.UK	Treatt plc	20251212	206.5	215	202	206.5	90670	206.5
TFG.UK	Tetragon Financial Group Limited	20251212	17.7	17.7	17.5	17.7	1406	17.7
TFGS.UK	Tetragon Financial Group Limited	20251212	1335	1354.5	1335	1335	60	1335
TFIF.UK	TwentyFour Income Fund Limited	20251212	113.4	113.6	113	113	1357739	111.0279	down	down	correct
TFW.UK	FW Thorpe Plc	20251212	280	291.84	275.05	279	52747	279	down	down	correct
TGA.UK	Thungela Resources Limited	20251212	427	444	426.5	431	223669	431	up	up	correct
TGP.UK	Tekmar Group plc	20251212	7.75	8.25	7.5	7.875	565107	7.875	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251212	26	26	25.04	26	664	26
THG.UK	THG Plc	20251212	43.84	46.02	43.84	45.56	1737413	45.56	up	up	correct
THR.UK	Thor Mining PLC	20251212	0.55	0.6	0.5	0.55	244172	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251212	610	619	605	608	224443	608	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251212	92.5	96	92.5	94	953814	92.6627	up	up	correct
THRU.UK	Thruvision Group plc	20251212	0.9	1	0.825	0.9	700642	0.9
THS.UK	Tharisa plc	20251212	91	95	91	93	307005	92.2152	up	up	correct
THX.UK	Thor Explorations Ltd	20251212	69	73	68	71.5	627488	70.2269	up	up	correct
TIDE.UK	Crimson Tide plc	20251212	70	74	70	70	1000	70
TIME.UK	Time Finance PLC	20251212	54	54	52.1	53	187443	53	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251212	0.525	0.55	0.5	0.525	476273	0.525
TKO.UK	Taseko Mines Limited	20251212	395	409.7	390	395	4633	395
TLW.UK	Tullow Oil plc	20251212	6.11	6.4	5.88	6.13	4619011	6.13	up	up	correct
TM1.UK	Technology Minerals PLC	20251212	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251212	19.5	19.89	19	19.5	10696	19.5
TMI.UK	Taylor Maritime Investments Limited	20251212	0.885	0.9	0.86	0.87	59699	1.1236	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20251212	125.5556	125.5556	118.5185	118.5185	71737	117.1037	down	down	correct
TMO.UK	Time Out Group plc	20251212	11.5	11.5	11.5	11.5	0	11.5
TMPL.UK	Temple Bar Investment Trust PLC	20251212	373	374	368.5	368.5	941365	364.9246	down	down	correct
TMT.UK	TMT Investments PLC	20251212	2.76	2.76	2.71	2.71	250	2.71	down	up	incorrect
TND.UK	Tandem Group plc	20251212	173.5	178	173.5	173.5	220	173.5
TOM.UK	TomCo Energy Plc	20251212	0.06	0.07	0.05	0.06	7235983	0.06
TON.UK	Titon Holdings Plc	20251212	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251212	0.6175	0.6211	0.61	0.61	31526	0.5948	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20251212	125	125	125	125	0	122.5198
TPFG.UK	The Property Franchise Group PLC	20251212	527	530	524	527	31411	527
TPK.UK	Travis Perkins plc	20251212	598.5	609	589.5	605.5	717379	605.5	up	up	correct
TPT.UK	Topps Tiles Plc	20251212	48.1	50	47.1	50	431011	47.8125	up	up	correct
TPX.UK	The Panoply Holdings plc	20251212	22.477	22.477	21.1	22.3	76503	22.3	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20251212	0.015	0.0175	0.015	0.015	2873142	0.015
TRB.UK	Tribal Group plc	20251212	65	69.35	65	66	1113146	63.3295	up	up	correct
TRCS.UK	Tracsis plc	20251212	320	320	300	304	90591	302.834	down	down	correct
TRD.UK	Triad Group plc	20251212	260	260	250	260	7812	260
TRI.UK	Trifast plc	20251212	72.6	75.8	72.4396	75	86472	74.4125	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251212	67.8	69.3	67.4	69	4604810	67.1531	up	up	correct
TRLS.UK	Trellus Health plc	20251212	0.55	0.55	0.5	0.55	870253	0.55
TRN.UK	Trainline Plc	20251212	222.4	225.2	219.552	220.6	1708501	220.6	down	down	correct
TRP.UK	Tower Resources plc	20251212	0.031	0.032	0.029	0.03	246661830	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20251212	164.5	165.7	159	159	2077019	159	down	down	correct
TRT.UK	Transense Technologies Plc	20251212	125	139	125	137.5	57401	137.5	up	up	correct
TRU.UK	TruFin plc	20251212	121	124.5	120.3	123	70962	123	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251212	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251212	314.5	319	314	316	366327	316	up	up	correct
TSCO.UK	Tesco PLC	20251212	443.4	446.9	438.9	440.8	10958740	440.8	down	down	correct
TST.UK	Touchstar plc	20251212	76.5	76.5	74	76.5	5000	76.5
TSTL.UK	Tristel plc	20251212	372.5	410	370	400	213966	400	up	up	correct
TTE.UK	TotalEnergies SE	20251212	55.79	56.06	55.5867	55.75	1399249	54.9105	down	down	correct
TTG.UK	TT Electronics plc	20251212	135	138	132	132.4	462000	132.4	down	down	correct
TUN.UK	Tungsten West PLC	20251212	9.25	10	9	9.7	768534	9.7	up	down	incorrect
TUNE.UK	Focusrite plc	20251212	210	219.9	205	215	26243	215	up	up	correct
TW.UK	Taylor Wimpey plc	20251212	101.55	102.4	101.3	101.75	8990201	101.75	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251212	7.55	7.6	7.35	7.35	287183	7.35	down	down	correct
TYM.UK	Tertiary Minerals plc	20251212	0.055	0.06	0.0521	0.055	17000993	0.055
TYT.UK	Toyota Motor Corp	20251212	3260	3260	3260	3260	36431	3260
UAV.UK	Unicorn AIM VCT plc	20251212	93	93	90	93	125	68.4949
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251212	1622.8	1627.207	1622.8	1622.8	786	1622.8
UEM.UK	Utilico Emerging Markets Trust PLC	20251212	266	269	261	269	215324	266.7238	up	up	correct
UFO.UK	Alien Metals Ltd	20251212	0.1	0.115	0.095	0.11	139635891	0.11	up	down	incorrect
UJO.UK	Union Jack Oil plc	20251212	2.75	2.77	2.705	2.75	147378	2.75
UKR.UK	Ukrproduct Group Limited	20251212	8.2	8.5	8.2	8.5	400	8.5	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20251212	95.65	96.5	94.95	96.15	3691371	93.6089	up	down	incorrect
ULVR.UK	Unilever PLC	20251212	4832.5	4846.5	4794	4835.5	3532746	4799.2293	up	up	correct
UOG.UK	United Oil & Gas Plc	20251212	0.115	0.13	0.11	0.12	30436267	0.12	up	up	correct
UPL.UK	Upland Resources Limited	20251212	3.5	3.54	3.2	3.38	4342419	3.38	down	down	correct
UPR.UK	Uniphar plc	20251212	315	315	310	315	2869	315
URU.UK	URU Metals Limited	20251212	7.25	7.75	6.9852	7.375	939964	7.375	up	down	incorrect
USF.UK	US Solar Fund Plc	20251212	0.3491	0.3491	0.34	0.347	30000	0.347	down	up	incorrect
USFP.UK	US Solar Fund Plc	20251212	27.1	27.2	26	27.2	12000	27.2	up	up	correct
UTG.UK	The Unite Group plc	20251212	521.5	525.539	516.95	524.5	2565362	524.5	up	up	correct
UTL.UK	UIL Limited	20251212	152.5	152.5	152.5	152.5	0	150.869
UTLH.UK	UIL Finance Limited	20251212	143	143	140.2	143	37000	143
UTLI.UK	UIL Finance Ltd. ZDP	20251212	123.87	123.87	121	121	36613	121	down	down	correct
UU.UK	United Utilities Group PLC	20251212	1170	1179	1164.5	1176.5	1181371	1159.0139	up	up	correct
VAL.UK	ValiRx plc	20251212	0.365	0.37	0.31	0.32	19840699	0.32	down	down	correct
VANL.UK	Van Elle Holdings plc	20251212	34.5	35	34	34.5	157945	34.132
VARE.UK	Various Eateries PLC	20251212	12	12	12	12	0	12
VAST.UK	Vast Resources plc	20251212	0.095	0.1	0.087	0.09	23216518	0.09	down	down	correct
VCP.UK	Victoria plc	20251212	35.7	36.75	35.086	35.7	286418	35.7
VCT.UK	Victrex plc	20251212	668	668	644	646	284029	605.447	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251212	750	750	727	729	238668	729	down	down	correct
VEL.UK	Velocity Composites plc	20251212	14.25	14.43	14.15	14.25	15000	14.25
VIC.UK	Victorian Plumbing Group PLC	20251212	72	76	71.6	73	161093	71.7278	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251212	232.5	257.519	230	257	568764	257	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251212	53.5	53.6	53.05	53.5	753	53.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251212	196	206.8	196	196	38081	192.5913
VLE.UK	Volvere plc	20251212	2500	2545	2475	2500	979	2500
VLG.UK	Venture Life Group plc	20251212	61.75	62	61.5	61.75	313982	61.75
VLX.UK	Volex plc	20251212	415	419.28	401.8	403.5	283362	403.5	down	down	correct
VNET.UK	Vianet Group plc	20251212	61	62.75	61	61	49041	60.6157
VNH.UK	VietNam Holding Limited	20251212	377	380	365	366.5	68943	366.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20251212	94.12	95.54	94.08	94.62	37385407	94.62	up	up	correct
VP.UK	Vp plc	20251212	530	558	530	530	5265	530
VRCI.UK	Verici Dx plc	20251212	0.85	0.895	0.81	0.85	5447149	0.85
VRS.UK	Versarien plc	20251212	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20251212	15.5	15.674	15.2	15.35	195834	15.35	down	down	correct
VSVS.UK	Vesuvius plc	20251212	385.8	389.2	375.2	386	226681	386	up	down	incorrect
VTA.UK	Volta Finance Limited	20251212	6.55	6.67	6.42	6.6	4687	6.455	up	down	incorrect
VTAS.UK	Volta Finance Limited	20251212	587.5	609	587.5	587.5	700	574.817
VTU.UK	Vertu Motors plc	20251212	61	63	61	63	393737	63	up	down	incorrect
VTY.UK	Vistry Group PLC	20251212	636	638	616.4	616.4	477708	616.4	down	down	correct
W7L.UK	Warpaint London PLC	20251212	197.5	200	194	200	240060	200	up	up	correct
WATR.UK	Water Intelligence plc	20251212	292	300	284	290	18088	290	down	down	correct
WCW.UK	Walker Crips Group plc	20251212	13.25	13.25	13.25	13.25	0	13.25
WEIR.UK	The Weir Group PLC	20251212	2946	2950	2856	2856	358337	2856	down	down	correct
WG.UK	John Wood Group PLC	20251212	23.8	24.54	23.4	24.2	4580372	24.2	up	up	correct
WHI.UK	WH Ireland Group plc	20251212	3.85	3.85	3.711	3.85	239	3.85
WIL.UK	Wilmington plc	20251212	300	310	296	300.5	182616	300.5	up	up	correct
WINE.UK	Naked Wines plc	20251212	68.7	70.8	68.18	70	499949	70	up	up	correct
WINK.UK	M Winkworth PLC	20251212	188.5	188.5	185.002	188.5	500	185.1376
WINV.UK	Worsley Investors Ltd	20251212	27	27	27	27	0	27
WISE.UK	Wise plc	20251212	867.5	876	863	863	2036107	863	down	down	correct
WIX.UK	Wickes Group plc	20251212	243	243	236.739	238	454042	238	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251212	1123	1226	1102	1194	1369808	1194	up	up	correct
WJG.UK	Watkin Jones Plc	20251212	27.8	28.75	26.5	26.5	736751	26.5	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251212	130	130	130	130	0	130
WKP.UK	Workspace Group plc	20251212	373.5	384.5	373.5	379.5	289548	370.7244	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251212	489.4	496	488	490.4	624141	490.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20251212	44	44	40.1	41.3	234125	41.3	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251212	8880	9140	8720	8770	9581	8770	down	down	correct
WPP.UK	WPP plc	20251212	331.3	333.8	326.9	330.5	6651534	330.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251212	35.6	36	34.7556	34.8	321349	34.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251212	43.5	47	43	46	343121	46	up	up	correct
WSG.UK	Westminster Group PLC	20251212	1.3	1.425	1.18	1.3	273571	1.3
WSL.UK	Worldsec Limited	20251212	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251212	870	890	850	870	4	870
WTB.UK	Whitbread plc	20251212	2388	2396	2344	2349	816895	2349	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251212	3.85	3.875	3.5	3.75	466932	3.75	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20251212	22.5925	22.5925	22.5925	22.5925	11858	22.5925
WWH.UK	Worldwide Healthcare Trust PLC	20251212	375.5	377.5	375.5	376.5	618230	376.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20251212	337.5	340	325.8	330	70129	330	down	down	correct
XAR.UK	Xaar plc	20251212	113	117.55	111	114	166932	114	up	up	correct
XPP.UK	XP Power Limited	20251212	909	917	882	903	10296	903	down	down	correct
XPS.UK	XPS Pensions Group plc	20251212	337.5	341	331	332	994132	327.9847	down	down	correct
XSG.UK	Xeros Technology Group plc	20251212	1.98	2.1	1.8	1.85	1125879	1.85	down	down	correct
XTR.UK	Xtract Resources Plc	20251212	0.55	0.6	0.55	0.55	4637312	0.55
YCA.UK	Yellow Cake plc	20251212	552	566.5	543.835	545	921420	545	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251212	723	730	705	721	47553	721	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251212	586	588.1	580	584	36559	584	down	up	incorrect
YOU.UK	YouGov plc	20251212	255	263	252.5	256	408991	256	up	down	incorrect
YU.UK	Yü Group PLC	20251212	1505	1540	1470	1540	6865	1540	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20251212	4.7	4.9	4.7	4.7	1306	4.7
ZEG.UK	Zegona Communications plc	20251212	1400	1460	1390	1445	1035177	1276.7968	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251212	3.75	4	3.5	3.75	548817	3.75
ZIN.UK	Zinc Media Group plc	20251212	51	51	50.51	51	1872	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251212	7.66	8.4762	7.409	7.95	359235	7.95	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251212	5.9	6	5.8	5.9	219301	5.9
ZOO.UK	ZOO Digital Group plc	20251212	11	11.5	10	10.75	21296	10.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251212	2.35	2.6	2.3	2.55	6064783	2.55	up	up	correct
ZTF.UK	Zotefoams plc	20251212	404	410	391	391	51325	391	down	down	correct