CollectAI

close-lse_stocks

2026/01/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260113	59.34	59.5	58.6	58.9635	149175	58.9635	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260113	164.5	165.6	163.8	164.7387	419	164.7387	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260113	19.68	19.69	19.41	19.47	5364	19.47	down	up	incorrect
0A0D.UK	Alcon Inc.	20260113	64.31	65.06	64.04	64.4697	42958	64.4697	up	down	incorrect
0A0F.UK	Citycon Oyj	20260113	7.42	7.42	3.97	7.42	21143	7.22
0A0H.UK	Beijer Ref AB Series B	20260113	144.7	144.8002	142.15	144.8002	78193	144.8002	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260113	93.225	93.55	92.15	92.525	7686	92.525	down	down	correct
0A0J.UK	AAK AB	20260113	258	258.8	253	255.7033	146246	255.7033	down	down	correct
0A0K.UK	Nyfosa AB	20260113	73.15	73.15	72.65	72.65	8396	72.65	down	down	correct
0A1K.UK	NIO Inc. ADR	20260113	4.91	4.91	4.6893	4.7286	446109	4.7286	down	down	correct
0A28.UK	Prosus N.V.	20260113	55.305	55.96	48.3645	55.6154	1724272	55.6154	up	up	correct
0A29.UK	Solutions 30 SE	20260113	10.31	10.31	0.9705	10.31	5823	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260113	15.325	15.375	15.1511	15.255	40208	15.255	down	down	correct
0A37.UK	Betsson AB Series B	20260113	134.6	134.9	132.8	133.3178	45405	133.3178	down	down	correct
0A39.UK	Karnov Group AB	20260113	104.4	106.4	104.4	106.4	3874	106.4	up	up	correct
0A3M.UK	BioNTech SE	20260113	103.55	108.0633	103.55	106.7611	10390	106.7611	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260113	465.43	476.1499	460	465	3982	465	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260113	9.4091	9.505	9.198	9.2	8626	9.2	down	down	correct
0A3S.UK	Novavax Inc.	20260113	7.7	8.795	7.7	8.5812	318477	8.5812	up	up	correct
0A45.UK	Moderna Inc.	20260113	33.825	39.38	33.6	38.959	175934	38.959	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20260113	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260113	19.18	19.365	18.495	18.925	24542	18.925	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260113	1.2327	1.2327	1.2327	1.2327	0	1.2327
0A6B.UK	DuPont de Nemours Inc.	20260113	43.27	44	43.27	43.5417	955	43.3681	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260113	2.58	2.59	2.52	2.528	2914	2.528	down	down	correct
0A77.UK	Cigna Corp.	20260113	274.8	276.02	270.41	271.9566	541	270.4517	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260113	1.46	1.46	1.46	1.46	0	1.46
0A9N.UK	NACON SASU	20260113	0.53	0.53	0.509	0.51	10072	0.51	down	down	correct
0A9Z.UK	Acast AB	20260113	33.2	33.2	33.2	33.2	883	33.2
0AH7.UK	BayWa Aktiengesellschaft	20260113	3.44	3.96	3.44	3.89	49893	3.89	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260113	32.215	32.215	32.07	32.07	16140	32.0595	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260113	2.438	2.438	2.438	2.438	4452	2.438
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260113	55.1	55.1	54.2	54.7	383	54.7	down	down	correct
0BFA.UK	BASF SE	20260113	45.18	45.23	44.47	44.81	2963475	44.81	down	down	correct
0BJP.UK	Webuild S.p.A.	20260113	3.528	3.566	3.492	3.538	29305	3.538	up	up	correct
0BNT.UK	Kesko Oyj	20260113	19.255	19.33	18.96	19.09	1062800	19.09	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260113	1020	1025	1000	1010	179	1010	down	down	correct
0CHZ.UK	q.beyond AG	20260113	0.764	0.772	0.764	0.768	102	0.768	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260113	2.705	2.705	2.69	2.6975	2017	2.6975	down	down	correct
0CXC.UK	Stora Enso Oyj	20260113	10.68	10.9	10.68	10.79	149297	10.79	up	up	correct
0D00.UK	MGI Digital Technology	20260113	9.54	9.54	9.54	9.54	2	9.54
0D1W.UK	Biophytis	20260113	0.0632	0.0637	0.061	0.061	2339	0.061	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260113	5.1	5.1	5.1	5.1	0	5.1
0DHC.UK	Carl Zeiss Meditec AG	20260113	41.27	41.78	40.66	41.28	1997	41.28	up	up	correct
0DJN.UK	Alma Media Oyj	20260113	14.4	14.4	14.3	14.3	65	14.3	down	down	correct
0DK7.UK	eQ Oyj	20260113	10.8	10.85	10.75	10.75	479	10.75	down	down	correct
0DK9.UK	Amadeus Fire AG	20260113	44.8	44.9	44.22	44.22	149	44.22	down	down	correct
0DKX.UK	Aedifica S.A.	20260113	73.75	73.75	71.95	72.9	59936	72.9	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260113	24.8	24.8	24.65	24.75	1633	24.75	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260113	97	97	95.5	97	1928	97
0DOG.UK	Azkoyen S.A.	20260113	8.94	8.94	8.82	8.82	0	8.82	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260113	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260113	43.51	44.44	43.24	44.44	303	44.44	up	up	correct
0DPU.UK	Proximus S.A.	20260113	7.13	7.2	6.975	7.0102	36585	7.0102	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260113	98.12	98.92	97.58	98.08	247391	98.08	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260113	58.5	58.6	57.85	58.275	2007	57.5863	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260113	23.2	23.2	23.2	23.2	607	23.2
0DSJ.UK	NRC Group ASA	20260113	8.855	8.855	8.855	8.855	0	8.855
0DTF.UK	Boiron S.A.	20260113	30.25	30.25	30.25	30.25	16	30.25
0DTI.UK	Bonheur ASA	20260113	251	251.75	251	251	67	251
0DTK.UK	Savencia S.A.	20260113	60	60	60	60	0	60
0DUI.UK	Basler AG	20260113	14.4434	15	14.4434	15	55708	15	up	up	correct
0DUK.UK	Biesse S.p.A.	20260113	6.89	6.89	6.89	6.89	308	6.89
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260113	3.3375	3.35	3.325	3.34	77	3.34	up	up	correct
0DXG.UK	CropEnergies AG	20260113	13.7	13.7	13.7	13.7	50	13.7
0DYQ.UK	Cegedim S.A.	20260113	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260113	29.4	29.9	29.4	29.7	5205	29.7	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260113	1.972	1.972	1.94	1.947	6542	1.947	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260113	10.31	10.32	10.225	10.225	0	10.225	down	down	correct
0E2J.UK	Componenta Oyj	20260113	4.49	4.49	4.46	4.46	574	4.46	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260113	4.445	4.445	4.445	4.445	0	4.445
0E4K.UK	Deutz AG	20260113	10.365	10.4	9.92	10.32	27428	10.32	down	down	correct
0E4Q.UK	NEL ASA	20260113	2.238	2.286	2.238	2.2723	106074	2.2723	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260113	37.59	37.68	37.32	37.53	212	37.53	down	down	correct
0E6Y.UK	1&1 AG	20260113	25.75	25.75	25.35	25.65	2	25.65	down	down	correct
0E9V.UK	Energiekontor AG	20260113	36.95	37.1	36.1	36.85	132	36.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260113	60	61.77	59.53	61.47	1312	61.2739	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260113	126.7	126.7	126.7	126.7	0	126.7
0EBQ.UK	Enagas S.A.	20260113	13.77	13.77	13.535	13.6275	185593	13.6275	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260113	48.41	49.1388	48.01	48.78	4189	48.1764	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260113	79.725	80	77.85	77.9	88115	77.9	down	down	correct
0EEI.UK	EVN AG	20260113	28.1	28.5	27.6	27.65	44	26.8107	down	down	correct
0EG8.UK	Finnair Oyj	20260113	2.964	2.97	2.92	2.9411	20568	2.9411	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260113	7.525	7.525	7.525	7.525	0	7.525
0EHB.UK	FNM S.p.A.	20260113	0.52	0.52	0.52	0.52	0	0.52
0EIB.UK	Audax Renovables S.A.	20260113	1.34	1.348	1.34	1.348	117	1.348	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260113	56	56.6	55.3	56.1391	1669	56.1391	up	up	correct
0EKR.UK	GIMV N.V.	20260113	46	46	45.3	45.3	50	45.3	down	down	correct
0ELV.UK	Guerbet S.A.	20260113	14.7	14.7	14.7	14.7	0	14.7
0EOF.UK	Hexagon Composites ASA	20260113	8.4	8.445	8.3	8.33	38964	8.33	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260113	369.3	369.8	360	369	486	369	down	up	incorrect
0ERY.UK	Incap Oyj	20260113	9.82	9.94	9.82	9.89	335	9.89	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260113	30.65	30.65	30.3	30.35	16	30.35	down	up	incorrect
0EV1.UK	Carnival Corp.	20260113	31.62	31.79	30.3307	30.37	58328	30.2308	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260113	0.0981	0.0985	0.0962	0.097	12483	0.097	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260113	1.567	1.568	1.52	1.52	19768	1.52	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260113	46.32	46.32	46.12	46.3	268	46.3	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260113	47.5	47.5	47.5	47.5	1	47.5
0EXP.UK	Jungheinrich AG Pfd.	20260113	36.84	36.84	35.82	36.72	119	36.72	down	down	correct
0EYG.UK	KBC Group N.V.	20260113	115.175	116.2	114.7	114.7	3236	114.7	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260113	30.05	30.1	29.6	30.1	13	30.1	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260113	303.725	303.725	299	300.763	124884	300.763	down	down	correct
0F0J.UK	Kitron ASA	20260113	76.5	77.25	76.5	76.925	58812	76.925	up	up	correct
0F1N.UK	KWS Saat SE	20260113	72.7	72.9	72.3	72.3	2	72.3	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260113	12	12	11.9	11.9	4	11.9	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260113	2.68	2.68	2.64	2.66	807	2.66	down	down	correct
0F2N.UK	Groupe LDLC	20260113	19.55	19.6	19.45	19.45	5	19.45	down	down	correct
0F4I.UK	Klépierre SA	20260113	33.7	33.8	32.9	33.03	21533	32.1186	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260113	8890	9120	8850	9120	27	9120	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260113	5.9	6.09	5.9	6.07	425	6.07	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260113	0.1938	0.1938	0.1938	0.1938	53	0.1938
0F8V.UK	AKWEL S.A.	20260113	8.06	8.06	7.94	8	14678	8	down	down	correct
0FA0.UK	Melexis N.V.	20260113	62.6	63.1	61.5	63.1	25	63.1	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260113	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260113	1.75	1.75	1.75	1.75	1	1.75
0FC9.UK	MTU Aero Engines AG	20260113	382.95	389.8	381.2	382.35	145908	382.35	down	down	correct
0FDT.UK	Nemetschek SE	20260113	92.5	92.6	89.7	90.05	84919	90.05	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260113	136.5	139.2	134.7	137.6014	63922	137.6014	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260113	10.575	10.74	10.51	10.6803	37788	10.6803	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260113	15.7075	15.88	15.665	15.8512	277314	15.8512	up	up	correct
0FH7.UK	OHB SE	20260113	144	144	137	138.5	79	138.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260113	335	335	335	335	0	335
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260113	18.38	18.4062	18.38	18.4062	8276	18.4062	up	up	correct
0FI5.UK	Otello Corp. ASA	20260113	17.55	17.55	17.55	17.55	22	17.55
0FIN.UK	Orkla ASA	20260113	112.65	112.7	111.3	111.5312	686467	111.5312	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260113	11.5	16.9228	11.5	11.5	5090	11.5
0FJ8.UK	Outokumpu Oyj	20260113	4.705	4.778	4.648	4.685	204531	4.685	down	down	correct
0FJC.UK	PATRIZIA AG	20260113	8.235	8.3	8.18	8.29	5099	8.29	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260113	1.8335	1.847	1.815	1.836	13606	1.836	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260113	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260113	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260113	26.9	26.9	26.7	26.7	246	26.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260113	87.85	87.98	86.18	86.58	133989	86.58	down	down	correct
0FQN.UK	IEP Invest N.V.	20260113	5.35	5.35	5.35	5.35	0	5.35
0FQR.UK	Pfeiffer Vacuum Technology AG	20260113	158.9	159.6	158.6	158.8	0	158.8	down	down	correct
0FQS.UK	Pescanova S.A.	20260113	0.276	0.276	0.276	0.276	7	0.276
0FRI.UK	Lumibird S.A.	20260113	21.6	23	21.6	23	1504	23	up	down	incorrect
0FRJ.UK	Rational AG	20260113	686.5	688.5	671.5	676.5	958	676.5	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260113	48.2	48.3	48.2	48.3	1	48.3	up	down	incorrect
0FS8.UK	REC Silicon ASA	20260113	1.6193	1.6193	1.6193	1.6193	107	1.0845
0FSO.UK	Retail Estates N.V.	20260113	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260113	3.76	3.76	3.76	3.76	2	3.76
0FWY.UK	SalMar ASA	20260113	580.5	580.5	572.75	574.3983	44061	574.3983	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260113	10.68	10.74	10.56	10.64	0	10.64	down	up	incorrect
0G29.UK	Semperit AG Holding	20260113	13.14	13.14	13.14	13.14	6	13.14
0G2X.UK	Sofina S.A.	20260113	259.8	259.8	257	258.2	703	258.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260113	121.8	121.8	119.4	119.8	190	119.8	down	down	correct
0G5H.UK	Solteq Oyj	20260113	0.408	0.408	0.408	0.408	105	0.408
0G67.UK	Sparebanken Vest	20260113	186.88	186.88	186.88	186.88	0	186.88
0G68.UK	Kendrion N.V.	20260113	14.56	14.56	14.56	14.56	0	14.56
0G6T.UK	Symrise AG	20260113	74.42	75.92	73.48	74.42	70381	74.42
0G77.UK	Salzgitter AG	20260113	47.2	48.96	46.9	48.96	1794	48.96	up	up	correct
0G7B.UK	Südzucker AG	20260113	9.29	9.32	9.2	9.2	2	9.2	down	down	correct
0G8C.UK	Telenor ASA	20260113	143.6	143.6	142	142.7	2106187	142.7	down	down	correct
0G8X.UK	Immunovia AB	20260113	0.2255	0.2255	0.2255	0.2255	0	0.2255
0G9J.UK	Tamburi Investment Partners S.p.A.	20260113	9.73	9.75	9.59	9.59	620	9.59	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260113	27.68	28.54	27.58	28.23	1785	28.23	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260113	0.6424	0.6424	0.635	0.6352	554914	0.6352	down	down	correct
0GB7.UK	Orange Polska S.A.	20260113	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260113	84	84	84	84	0	84
0GC8.UK	Takkt AG	20260113	3.815	3.82	3.8	3.82	5	3.82	up	up	correct
0GD5.UK	UBM Development AG	20260113	21.7	21.7	21.7	21.7	0	21.7
0GDR.UK	UNIQA Insurance Group AG	20260113	15.74	15.74	15.4	15.42	3023	15.42	down	down	correct
0GDU.UK	Paradox Interactive AB	20260113	154.85	154.85	154.85	154.85	0	154.85
0GE4.UK	United Internet AG	20260113	29.97	29.98	29.62	29.7609	13454	29.7609	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260113	45.95	45.95	44.75	45	332	45	down	down	correct
0GF6.UK	Veidekke ASA	20260113	179.2	180.6	178.9	179.1	8864	179.1	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260113	52.94	54.04	51.21	53.0403	48067	53.0403	up	up	correct
0GJA.UK	Wolford AG	20260113	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260113	49.2	49.2	49	49.2	11	49.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260113	15.13	15.16	14.95	14.95	2573	14.95	down	down	correct
0GJS.UK	Xilam Animation	20260113	3.66	3.66	3.66	3.66	25	3.66
0GKA.UK	YIT Oyj	20260113	3.169	3.169	3.169	3.169	0	3.169
0GM2.UK	Leroy Seafood Group ASA	20260113	48.51	48.62	48.03	48.5831	116558	48.5831	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260113	93.2	93.75	92.8	93.3827	10439	93.3827	up	up	correct
0GN6.UK	Argan S.A.	20260113	67.3	67.6	66.9	67.4	123	67.4	up	up	correct
0GNK.UK	Knowit AB	20260113	119.1	119.6	118.9	118.9	2	118.9	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260113	31.225	31.225	31.1	31.152	795	31.152	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260113	3.52	3.58	3.52	3.58	1	3.58	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260113	300.8157	300.8157	297.0143	297.7	1124	297.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260113	110.15	110.4	109.4	109.7149	1223438	109.7149	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260113	218	218	213.5	216.5263	5883	216.5263	down	down	correct
0GSE.UK	Midsona AB Series B	20260113	9.02	9.02	9.02	9.02	4475	9.02
0GSS.UK	NOTE AB	20260113	172.6	175	172.6	174.0198	15900	174.0198	up	up	correct
0GT1.UK	Castellum AB	20260113	109.1	109.9	108.35	109.1	103487	109.1
0GTM.UK	Dios Fastigheter AB	20260113	65.6491	65.6491	65.6491	65.6491	696	65.6491
0GTN.UK	BioGaia AB Series B	20260113	112.7	112.75	110.2	110.6289	27844	110.6289	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260113	46.325	46.325	45.8	45.96	21416	45.96	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260113	203.75	203.75	203.75	203.75	0	203.75
0GVS.UK	Catena AB	20260113	469	469	466.2	466.2868	2110	466.2868	down	down	correct
0GW0.UK	Nobia AB	20260113	5.1175	5.21	5.1175	5.21	144194	3.7043	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260113	123.8	124	122.9	123.3493	90575	123.3493	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260113	74.15	74.15	73.6	73.85	7607	73.85	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260113	518	520.5	516	518.7619	11994	518.7619	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260113	52.4	52.4	49.9	50.2	27	50.2	down	down	correct
0GWL.UK	Saab AB Series B	20260113	698.55	709.5	680.6	706.2	268857	706.2	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260113	94.85	95.75	94.45	95.2231	46613	95.2231	up	up	correct
0GX2.UK	Neurones	20260113	42.55	42.55	42.3	42.3	32	42.3	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260113	108.4	109.1	107.6	108.8	26570	108.8	up	up	correct
0GXK.UK	VBG Group AB Series B	20260113	395	402.7	395	402.7	285	402.7	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260113	236.2	236.2	234.4	235.2	73	235.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260113	16.72	16.72	16.72	16.72	16	16.72
0GZK.UK	Ion Beam Applications S.A.	20260113	13.8	13.8	13.54	13.54	1516	13.54	down	down	correct
0GZV.UK	Getinge AB Series B	20260113	221	221	218.4	219.7109	68028	219.7109	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260113	73.73	76.66	73.66	74.86	19755	74.86	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260113	3.355	3.369	3.329	3.352	654089	3.352	down	down	correct
0H13.UK	Industrivarden AB Series A	20260113	428.1	429.3	425	427.8	5508	427.8	down	down	correct
0H14.UK	Net Insight AB Series B	20260113	3.955	3.955	3.9	3.9007	36606	3.9007	down	down	correct
0H22.UK	Bioinvent International AB	20260113	30.825	30.825	30.825	30.825	0	30.825
0H2J.UK	Prevas AB Series B	20260113	98.1	98.5	98.1	98.5	199	98.5	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260113	69.46	69.5	68.64	69.0293	53788	69.0293	down	down	correct
0H30.UK	Indutrade AB	20260113	236.6	236.6	230.8	232	222600	232	down	down	correct
0H3Q.UK	Deutsche Post AG	20260113	48.355	48.4	47.43	47.7652	638209	47.7652	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260113	214.3	215	209	212.6517	76060	212.6517	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260113	8.843	8.854	8.62	8.71	1692112	8.71	down	down	correct
0H4K.UK	Acciona S.A.	20260113	189.4	189.4	187.5	188.6	104	188.6	down	down	correct
0H59.UK	Accor S.A.	20260113	47.02	47.61	47	47.07	5359	47.07	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260113	2.765	2.818	2.748	2.748	45321	2.748	down	down	correct
0H68.UK	AFLAC Inc.	20260113	108.88	109.69	108.0815	108.285	99	107.7136	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260113	11.38	11.43	11.3241	11.375	39519	11.1422	down	down	correct
0H6G.UK	AES Corp.	20260113	14.11	14.22	13.9193	14.0614	9208	13.8983	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260113	0.5355	0.536	0.5268	0.5296	6044430	0.5296	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260113	329.65	331.85	327.8	330.9772	635575	330.9772	up	down	incorrect
0H6X.UK	Telia Co. AB	20260113	38.81	38.84	38.47	38.5144	1418342	38.061	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260113	33.8625	34.005	33.57	33.7219	2234489	33.7219	down	up	incorrect
0H7I.UK	Lanxess AG	20260113	17.475	17.49	17.12	17.43	817002	17.43	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260113	14.215	14.33	14.1	14.21	566842	14.21	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260113	5.09	5.14	5.0398	5.1014	2551	5.1014	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260113	43.99	43.99	43.133	43.133	111	43.133	down	down	correct
0H9P.UK	Intrum AB (publ)	20260113	44.65	46.44	44.65	45.2158	19991	45.2158	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260113	40.79	40.83	39.34	39.58	8336	39.58	down	up	incorrect
0HA0.UK	RWE AG	20260113	49.305	49.31	47.8	48.07	242234	48.07	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260113	59.1	59.1	57.2	57.95	10508	57.95	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260113	11.18	11.18	11	11.16	52	11.16	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260113	93.8	93.8	91.85	93.6	356402	93.2296	down	down	correct
0HAF.UK	Nokia Corp.	20260113	5.64	5.672	5.552	5.592	717423	5.5605	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260113	9.89	9.912	9.834	9.874	1539189	9.874	down	down	correct
0HAH.UK	Fortum Oyj	20260113	19.09	19.15	18.78	18.8975	166467	18.8975	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260113	17.72	17.815	17.64	17.76	566300	17.76	up	up	correct
0HAN.UK	Bouygues S.A.	20260113	45.5	45.5	44.38	44.77	160714	44.77	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260113	311.76	311.76	310.61	310.61	10	310.6004	down	down	correct
0HAR.UK	AXA S.A.	20260113	39.68	39.68	39	39.1581	446102	39.1581	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260113	75.6	76.4	74.76	75.1001	8750	75.1001	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260113	644	657	630	646.8	7742	646.8	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260113	148.16	149.14	144.74	144.74	64	144.74	down	down	correct
0HAZ.UK	Capgemini SE	20260113	143	147.6	142.35	147.2	3985	147.2	up	up	correct
0HB1.UK	Casino Guichard	20260113	0.254	0.2586	0.249	0.2586	1896	0.2586	up	up	correct
0HB2.UK	Lagardere S.A.	20260113	18.84	18.94	18.68	18.82	86	18.82	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260113	87.79	87.79	86.41	87.79	607942	87.79
0HBC.UK	Intesa Sanpaolo S.p.A.	20260113	5.974	6.021	5.974	5.99	9385035	5.99	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260113	18.2025	18.405	18.07	18.07	34269	18.07	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260113	267.31	269.8	265.1201	266.2653	316	266.2653	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260113	180.3	181.8	179.45	181.1	86645	181.1	up	up	correct
0HBT.UK	Skanska AB Series B	20260113	272.95	273	269.2	270.9247	970237	270.9247	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260113	200.025	201.15	199.35	200.7	1133800	200.7	up	down	incorrect
0HC0.UK	Sandvik AB	20260113	319.75	322.7	316.1	322.7	261382	322.7	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260113	48.2	48.69	47.5922	47.88	1526	47.88	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260113	173.3	177.5	170	176.655	4506	176.2269	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260113	65.4607	65.4607	63	65.4607	26380	65.4607
0HCH.UK	Alexandria Real Estate Equities Inc.	20260113	53.98	54.7381	53.66	54.26	2934	54.26	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260113	166.74	170.64	161.81	167.225	172670	167.225	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260113	71	73.45	70.94	71.6496	8	71.4402	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260113	65.58	66.11	65.27	65.665	1481	65.1371	up	up	correct
0HCZ.UK	Allstate Corp.	20260113	208.67	209.98	203.255	203.36	1640	202.3204	down	down	correct
0HD0.UK	Ally Financial Inc.	20260113	44.5	44.83	43.93	43.936	3153	43.6254	down	down	correct
0HDJ.UK	Mekonomen AB	20260113	73.35	73.4	72.5	73.1	1304	73.1	down	down	correct
0HDK.UK	Systemair AB	20260113	85.1	85.1	85.1	85.1	0	85.1
0HDQ.UK	Synergie SE	20260113	31.3	31.3	31.3	31.3	0	31.3
0HDU.UK	Bouvet ASA	20260113	59.85	59.85	59.6	59.6	569	59.6	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260113	38.88	38.97	38.85	38.97	264	38.97	up	down	incorrect
0HE2.UK	Ameren Corp.	20260113	99.51	100.8	99.51	100.14	5	99.4638	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260113	15.87	16.07	15.3472	15.435	112726	15.435	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260113	116.99	117.48	115.8399	116.5654	11795	115.6436	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260113	30.772	31.2	30.602	30.621	41	30.2683	down	up	incorrect
0HEU.UK	American Tower REIT	20260113	171.86	173	169.8154	171.8024	1873	171.8024	down	up	incorrect
0HEW.UK	American Water Works Co.	20260113	130.38	131.47	129.13	129.1373	48	128.2776	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260113	344.54	348.8801	340.28	344.9114	39	344.9114	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260113	509.17	515.26	498.76	498.76	72	497.2824	down	down	correct
0HF7.UK	Ametek Inc.	20260113	210.8	210.87	209.65	209.65	347	209.65	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260113	145.51	148.2849	144.165	148.2849	9641	148.2849	up	up	correct
0HFN.UK	Analog Devices Inc.	20260113	293.38	302.3601	291.5	296.86	11014	295.9282	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260113	15.2	15.2	15.2	15.2	0	15.2
0HFR.UK	Anavex Life Sciences Corp.	20260113	4.38	4.63	4.25	4.62	9128	4.62	up	up	correct
0HG8.UK	Anthem Inc.	20260113	372.6	378.86	369.56	371.58	192	369.3574	down	down	correct
0HHB.UK	Aramark	20260113	38.2606	38.27	38.0528	38.0528	17	37.9362	down	down	correct
0HHP.UK	Ares Capital Corp.	20260113	20.5875	20.6	20.402	20.51	6521	19.9761	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260113	18.71	18.79	18.5883	18.6986	14022	17.9688	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260113	116.65	116.65	114.18	115.99	1	115.99	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260113	66.1	68.35	66.04	67.61	1198	67.61	up	up	correct
0HIN.UK	Assurant Inc.	20260113	237.46	239.63	236.83	237.13	10	236.154	down	down	correct
0HIT.UK	Iberdrola S.A.	20260113	18.13	18.49	18.13	18.2527	1806602	18.2527	up	up	correct
0HJF.UK	Autodesk Inc.	20260113	277.85	280.05	266.93	268.626	631	268.626	down	down	correct
0HJH.UK	Autoliv Inc.	20260113	127.2567	128.76	127.2567	127.2567	3	126.2972
0HJI.UK	Automatic Data Processing Inc.	20260113	263.09	264.4099	257.57	258.0424	1307	258.0424	down	down	correct
0HJL.UK	AutoZone Inc.	20260113	3510.5801	3535	3441.8301	3485.5	27	3485.5	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260113	177.44	180.99	176.79	177.44	5	177.44
0HJR.UK	Avery Dennison Corp.	20260113	188.4	189.27	188.25	188.97	3709	188.0587	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260113	127.02	127.02	125.6	125.6	202	125.6	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260113	629.95	648.22	620.51	645.91	529	645.91	up	up	correct
0HKP.UK	BP PLC ADR	20260113	34.87	35.505	34.52	35.2239	54777	34.7692	up	up	correct
0HL5.UK	Ball Corp.	20260113	56.2	56.2	54.92	55.2172	58	55.2172	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260113	120.66	122.51	116.47	122.395	768	121.8536	up	up	correct
0HM0.UK	VGP N.V.	20260113	102.6	102.6	102.4	102.4	0	102.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260113	24.0128	24.0128	24.0128	24.0128	2	24.0128
0HMZ.UK	W.R. Berkley Corp.	20260113	68.18	68.84	67.8757	67.8757	112	67.7895	down	down	correct
0HNZ.UK	Fagron N.V.	20260113	22.05	22.1	21.725	21.725	102	21.725	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260113	43.73	43.73	43.228	43.228	1035	42.6389	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260113	96.355	98.05	95.5152	95.902	863	95.1954	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260113	48.2571	48.431	47.5243	48.431	58	48.2898	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260113	67.18	68.15	66.62	66.62	167	66.62	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260113	95.7025	97	92.81	93.2191	27568	93.2191	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260113	64.01	64.25	63.97	63.97	147	63.97	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260113	224	224	220.69	221.6	128	220.394	down	up	incorrect
0HQ3.UK	Brown	20260113	26.825	26.95	26.472	26.54	2081	26.2965	down	down	correct
0HQ7.UK	Buckle Inc.	20260113	55.8	55.9472	55.7415	55.7415	323	55.3878	down	down	correct
0HQ8.UK	Arjo AB Series B	20260113	31.82	31.82	31.62	31.74	1862	31.74	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260113	262.85	265.0127	262.61	263.03	100	262.3809	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260113	166.73	167.83	163.6	164.2439	125	164.2439	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260113	12.45	12.45	12.45	12.45	0	12.45
0HQU.UK	CF Industries Holdings Inc.	20260113	80.9	84.85	80.9	83.73	2322	83.2991	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260113	172.1	172.24	171.77	172.1	1	171.5288
0HR2.UK	CME Group Inc. Cl A	20260113	265.04	267.5	263.2211	266.54	282	261.36	up	up	correct
0HR4.UK	CMS Energy Corp.	20260113	69.23	70.365	69.23	70.35	635	69.8253	up	up	correct
0HRJ.UK	CSX Corp.	20260113	35.25	35.535	35.22	35.521	3890	35.4036	up	up	correct
0HRR.UK	CVR Energy Inc.	20260113	22.1301	22.726	21.9692	22.7	3504	22.7	up	up	correct
0HRS.UK	CVS Health Corp.	20260113	80.21	81.22	79.5	80.728	777	80.0573	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260113	24.68	25.5107	24.68	25.3073	26259	25.1312	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260113	321.57	327.23	320.5	324.045	876	324.045	up	up	correct
0HS4.UK	Cadiz Inc.	20260113	6.15	6.35	6.02	6.342	5828	6.342	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260113	2.1	2.1	2.1	2.1	1452	2.1
0HST.UK	Campbell Soup Co.	20260113	26.51	26.57	26.245	26.4375	700	26.4375	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260113	11.86	11.89	11.562	11.6448	1563	11.6448	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260113	235.39	235.39	230.28	232.39	1863	231.4923	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260113	445.25	467	445	465.5	4609	465.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260113	201.38	213	201.38	208.2884	1100	208.2884	up	up	correct
0HTP.UK	Volvo AB Series B	20260113	307.75	308	303.1	305.1877	415740	305.1877	down	down	correct
0HTQ.UK	CarMax Inc.	20260113	43.61	45.48	43.61	45.48	664	45.48	up	up	correct
0HTZ.UK	Cars.com Inc.	20260113	12.39	12.39	12.1314	12.1314	70	12.1314	down	down	correct
0HUR.UK	Celanese Corp.	20260113	45.65	46.64	44.7634	45.93	888	45.9045	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260113	2217.5	2261	2210	2241.5	4454	2236.2567	up	up	correct
0HV8.UK	Peugeot Invest	20260113	77.7	78	76.7	78	804	78	up	up	correct
0HVB.UK	Centene Corp.	20260113	46.35	46.64	45.71	46.2391	3218	46.2391	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260113	38.1814	38.402	38	38.305	1475	38.305	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260113	203.6	204.59	199.3697	201.099	2172	201.099	down	down	correct
0HWG.UK	Chemours Co.	20260113	14.91	14.91	14.3028	14.6558	1769	14.5848	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260113	193.8	195.86	192.01	193.076	2041	192.5694	down	down	correct
0HXB.UK	Tenaris S.A	20260113	17.45	17.87	17.305	17.87	191317	17.87	up	up	correct
0HY2.UK	Cementir Holding	20260113	19.41	19.41	19.19	19.19	871	19.19	down	down	correct
0HYA.UK	Ciena Corp.	20260113	234.26	249.8215	234.26	246.5	2292	246.5	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260113	162.33	163.88	161.71	161.71	32	161.71	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260113	122.57	123.97	121.47	123.07	41	123.07	up	up	correct
0HYJ.UK	Cintas Corp.	20260113	192.5	194.48	190.8595	191.4153	142	190.9767	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260113	60.4	60.4	59.935	59.9509	15497	59.5238	down	down	correct
0HZC.UK	Eurazeo SE	20260113	52.85	53.5	52.6	52.725	819	52.725	down	down	correct
0HZD.UK	Wendel SE	20260113	80.725	81.7	80.4	81.7	361	81.7	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260113	0.744	0.744	0.744	0.744	0	0.744
0I0H.UK	Cleveland	20260113	12.88	13.4691	12.88	13.4414	6107	13.4414	up	up	correct
0I0J.UK	Clorox Co.	20260113	106.8	109.2676	106.8	109.2676	8471	108.0596	up	up	correct
0I0X.UK	Codexis Inc.	20260113	1.68	1.6886	1.6707	1.6793	3022	1.6793	down	down	correct
0I14.UK	Cognex Corp.	20260113	39.39	39.78	39.28	39.7343	2303	39.6759	up	up	correct
0I1P.UK	Comerica Inc.	20260113	89.95	89.95	89.95	89.95	1	89.95
0I2P.UK	Conagra Brands Inc.	20260113	16.7	17.0406	16.66	16.7107	6921	16.3748	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260113	98.34	99.58	98.15	98.73	7	97.9603	up	up	correct
0I3I.UK	Cooper Cos.	20260113	83.33	83.9349	81.26	81.26	253	81.26	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260113	18.87	18.98	18.8	18.94	1508	18.94	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260113	940	949	929.847	939.6144	785	938.3415	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260113	3.22	3.242	3.1878	3.209	33981	3.209	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260113	86	86.24	83.6	85.4404	1792	84.402	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260113	105.4159	105.4159	103.4982	103.4982	24	103.4982	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260113	77.99	78.5	75.7937	78.0724	1122	78.0724	up	up	correct
0I58.UK	Cummins Inc.	20260113	562.18	569.7355	553.13	563.67	332	561.7765	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260113	160.48	161.3592	159.12	160.4784	2365	160.0038	down	down	correct
0I6Q.UK	DTE Energy Co.	20260113	130.785	130.785	130	130.185	117	129.1664	down	down	correct
0I6U.UK	DXC Technology Co.	20260113	15.36	15.36	14.88	14.88	223	14.88	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260113	206.77	210.295	200.7796	208.99	5980	208.99	up	up	correct
0I7E.UK	DaVita Inc.	20260113	108.7672	110.45	104.9638	104.9638	437	104.9638	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260113	12.53	12.53	12.0038	12.1	1961	12.1	down	down	correct
0I8W.UK	Devon Energy Corp.	20260113	35.76	37.2218	35.76	36.9775	20403	36.7812	up	up	correct
0I8Y.UK	Elisa Oyj	20260113	37.04	37.08	36.64	36.78	102660	36.78	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260113	158.76	159.5	157.51	158.86	33	157.7899	up	up	correct
0IAH.UK	Securitas AB Series B	20260113	145.7	145.75	142.65	144.0001	145088	144.0001	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260113	313.8	317	311.6	313.8	67818	313.8
0IB0.UK	Arkema	20260113	52.775	52.85	51.35	52.1	805	52.1	down	down	correct
0IC7.UK	Dollar General Corp.	20260113	148.7	151.3173	148.64	151.3173	432	151.3173	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260113	137.55	138.31	136.42	138.31	323	138.31	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260113	58.71	59.0593	57.99	59.02	1940	58.399	up	down	incorrect
0ICP.UK	Dover Corp.	20260113	203.45	205.61	203.45	204.26	590	204.26	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260113	117.31	117.63	115.33	117.0286	219	117.0286	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20260113	15.6886	15.7014	15.68	15.682	930	15.682	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260113	105.5	109.2803	105.5	108.325	1919	107.306	up	up	correct
0IDU.UK	EQT Corp.	20260113	52.22	53.24	51.1654	51.565	37769	51.4202	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260113	68.95	68.95	67.57	67.8012	124	66.9598	down	down	correct
0IFA.UK	Ecolab Inc.	20260113	272.67	272.67	267.3501	271.08	583	271.08	down	down	correct
0IFJ.UK	Edison International	20260113	60.07	60.535	59.46	60.4128	684	60.4128	up	up	correct
0IFM.UK	eGain Corp.	20260113	11.3	11.37	11.3	11.37	146	11.37	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260113	204.23	204.568	203.72	204.4129	203	204.2193	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260113	12.3	12.62	12.01	12.5086	215	12.5086	up	up	correct
0IGF.UK	Nexans S.A	20260113	122.7	124.8	122.1	123.2	2659	123.2	up	up	correct
0IH4.UK	TFF Group	20260113	17.65	17.7	17.65	17.7	1105	17.7	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260113	34.83	35.195	34.83	35.195	16117	35.195	up	up	correct
0IHP.UK	Entergy Corp.	20260113	94.04	94.182	92.23	94.182	57	93.5566	up	up	correct
0II2.UK	KONE Oyj	20260113	61.94	62.2	61.45	62.12	138472	60.2595	up	up	correct
0II3.UK	Equifax Inc.	20260113	221.5	225.32	216.4158	217.905	188	217.905	down	down	correct
0II4.UK	Equinix Inc.	20260113	784.01	800.991	780.5	800.991	59	796.5974	up	up	correct
0IIB.UK	Equity Residential	20260113	60.36	60.74	59.1	59.3278	338	59.3278	down	down	correct
0IIF.UK	Vivendi SE	20260113	2.4105	2.441	1.9906	2.398	40959	2.398	down	down	correct
0IIH.UK	Kering	20260113	310.15	319.8	303.5	308.25	31205	308.25	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260113	250.08	252.09	249.96	250.72	165	250.72	up	up	correct
0IIW.UK	Etsy Inc.	20260113	59.65	62.42	59.56	61.08	975	61.08	up	up	correct
0IJ2.UK	Eversource Energy	20260113	68.75	68.75	67.9	67.96	3	67.2384	down	down	correct
0IJN.UK	Exelon Corp.	20260113	43.19	44	42.72	43.2051	2592	42.8333	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260113	161.26	162.24	160.01	161.775	231	161.775	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260113	141.5	141.5	137.58	137.58	257	135.9959	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260113	15.8743	15.8966	15.54	15.88	151	15.88	up	up	correct
0IK3.UK	FMC Corp.	20260113	15.23	15.568	15.23	15.4814	3794	15.4814	up	up	correct
0IKJ.UK	Wartsila Oyj	20260113	32.575	32.68	31.83	32.47	52210	31.9741	down	down	correct
0IKW.UK	Fastenal Co.	20260113	41.58	42.03	41.34	41.8516	182	41.6214	up	up	correct
0IKZ.UK	Freddie Mac	20260113	9.99	10.02	9.96	9.96	3957	9.96	down	down	correct
0IL0.UK	Fannie Mae	20260113	10.85	10.9	10.77	10.77	5044	10.77	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260113	101.8	102.81	101.09	101.61	12	101.61	down	down	correct
0IL6.UK	F5 Networks Inc.	20260113	272.0923	273.17	268.7162	269.36	23	269.36	down	down	correct
0ILI.UK	Fluidra S.A.	20260113	24.9	24.9	24.33	24.56	2700	24.56	down	down	correct
0ILK.UK	CaixaBank S.A.	20260113	10.65	10.8	10.65	10.73	2659285	10.73	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260113	66.24	66.87	63.96	64.5588	3349	64.5588	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260113	48.855	48.855	47.9416	48.34	439	48.34	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260113	77.925	79.2	77.65	78.6768	21319	78.6768	up	up	correct
0IN3.UK	Jacquet Metal Service	20260113	20.635	20.7	20.59	20.59	0	20.59	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260113	24.3875	24.87	23.845	24.6275	2930378	24.6275	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260113	25.1	25.1	25.1	25.1	0	25.1
0IP9.UK	Fiserv Inc.	20260113	67.91	68.505	65.9827	66.5493	14263	66.5493	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260113	44.41	44.84	44.41	44.84	5	44.4124	up	up	correct
0IQC.UK	Fluor Corp.	20260113	44.5	45.1515	44.4512	44.65	676	44.65	up	up	correct
0IQE.UK	Flowserve Corp.	20260113	74	75.14	74	74.58	190	74.58	up	up	correct
0IQU.UK	Mercialys S.A.	20260113	10.81	10.82	10.64	10.64	328	10.64	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260113	78.79	79.6511	77.794	77.835	3731	77.835	down	up	incorrect
0IRE.UK	Fortive Corp.	20260113	55.59	55.59	54.5713	54.5713	891	54.5713	down	up	incorrect
0IRF.UK	Evotec SE	20260113	6.473	6.596	6.452	6.516	73458	6.516	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260113	58.7	58.7	58.7	58.7	0	58.4223
0ISM.UK	HKScan Oyj Series A	20260113	1.54	1.55	1.535	1.55	22546	1.55	up	down	incorrect
0IT3.UK	Scor S.E.	20260113	28.56	28.56	28	28	338711	28	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260113	264.84	264.84	256.96	256.96	273	256.1686	down	down	correct
0ITS.UK	Gap Inc.	20260113	27.97	27.97	27.5818	27.742	1620	27.742	down	down	correct
0ITV.UK	Gartner Inc.	20260113	241.31	242.46	232.6	233.3711	393	233.3711	down	down	correct
0IU8.UK	Safran SA	20260113	320.8	326	318.9	325.4	135649	325.4	up	up	correct
0IUC.UK	General Dynamics Corp.	20260113	362.8	366.0363	359.96	362.0225	1705	360.542	down	down	correct
0IUJ.UK	Interparfums S.A.	20260113	25.81	25.96	25.8	25.8	27	25.8	down	down	correct
0IUX.UK	Genuine Parts Co.	20260113	129.21	131.205	128.32	131.205	21	130.0028	up	down	incorrect
0IV3.UK	Geron Corp.	20260113	1.42	1.44	1.348	1.3594	21838	1.3594	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260113	25.05	25.15	25.05	25.15	307	25.15	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260113	197.235	197.5	197	197.16	5042	197.16	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260113	11.358	11.378	11.13	11.238	1889	11.0459	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260113	9.035	9.035	8.985	9.035	420	9.035
0IW5.UK	Thales S.A.	20260113	267.45	267.7	263.2	264.3	189441	264.3	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260113	79.95	80.47	77.0801	77.7855	426	77.5349	down	down	correct
0IWU.UK	Fabasoft AG	20260113	16.45	16.45	16.45	16.45	400	16.45
0IX0.UK	GL Events S.A.	20260113	31.8	31.8	31.23	31.23	28	31.23	down	down	correct
0IXT.UK	Latecoere S.A.	20260113	0.0186	0.0186	0.0177	0.0177	788687	0.0177	down	down	correct
0IXZ.UK	Bollore SE	20260113	4.684	4.714	4.678	4.7	26765	4.7	up	up	correct
0IY1.UK	Atria Oyj Series A	20260113	15.675	15.95	15.675	15.95	1449	15.95	up	up	correct
0IYS.UK	Gold Resource Corp.	20260113	1.06	1.108	1.045	1.055	50954	1.055	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260113	13.78	13.78	13.678	13.678	140	13.305	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260113	67.45	67.45	66.75	67.1436	5002	67.1436	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260113	71.45	71.5	70.72	71.0956	8482	71.0956	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260113	1025.09	1039.51	1025.09	1034.111	22	1032.1459	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260113	8.11	8.11	8.11	8.11	50	8.11
0J04.UK	Porr AG	20260113	33.175	33.35	32.55	32.8255	609	32.8255	down	down	correct
0J0P.UK	Green Plains Inc.	20260113	10.902	11.418	10.64	11.4166	485	11.4166	up	up	correct
0J0V.UK	Campine N.V.	20260113	233	233	230	233	12	233
0J1N.UK	SpareBank 1 Nord	20260113	147.94	149	147.94	148.3607	658	148.3607	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260113	474.22	476.4041	469.14	476.4041	19	476.4041	up	up	correct
0J22.UK	HCI Group Inc.	20260113	179.5409	182.44	179.5409	180.06	32	179.5993	up	up	correct
0J2E.UK	HP Inc.	20260113	21.2	22.47	20.66	20.9186	28249	20.9186	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260113	1.192	1.21	1.16	1.201	3739	1.201	up	up	correct
0J2R.UK	Alstom S.A.	20260113	25.48	25.65	25.48	25.52	60600	25.52	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260113	34.3881	34.3881	34.3881	34.3881	21	34.3881
0J38.UK	Harmonic Inc.	20260113	10.1988	10.38	10.1988	10.38	640	10.38	up	up	correct
0J3F.UK	Sodexo S.A.	20260113	42.16	42.42	42.06	42.28	1349	42.28	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260113	134.44	136.58	133.25	133.25	26	132.6839	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260113	86	86.45	84.675	84.675	41745	84.675	down	down	correct
0J46.UK	Heico Corp.	20260113	359.51	360.305	350.2474	350.2474	101	350.2474	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260113	31.3725	31.49	30.89	31.36	188	31.36	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260113	18.6812	18.75	18.5476	18.5983	2373	18.1023	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260113	1.53	1.53	1.4392	1.475	35650	1.475	down	up	incorrect
0J4X.UK	Hershey Co.	20260113	191.45	196.4	191.45	194.2106	198	192.9413	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260113	22.34	22.5998	22.09	22.4114	12446	22.4114	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260113	300.87	304.5	298.49	298.74	72	298.74	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260113	74.86	74.875	74.86	74.875	6	74.875	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260113	22.988	23.3286	22.77	23.3286	3597	23.3286	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260113	18.88	18.88	18.2	18.475	3114	18.475	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260113	54.3	54.55	54.15	54.55	161	54.55	up	up	correct
0J6X.UK	Teleperformance SE	20260113	60.1	60.48	56.2	58.12	9587	58.12	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260113	69.68	70.16	69.16	69.46	107479	69.46	down	down	correct
0J6Z.UK	Humana Inc.	20260113	278	278.86	273.4163	273.5778	29	273.5778	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260113	210	210	204.89	206.9	18	206.4904	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260113	17.94	17.94	17.6103	17.6103	72800	17.6103	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260113	418.29	434	402	411.515	834	410.2105	down	down	correct
0J7X.UK	MBB SE	20260113	209.5	213	206.5	211.5	35	211.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260113	710.67	726.8801	710.67	713.635	53	713.635	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260113	255.615	256.66	253.77	256.66	295	256.66	up	up	correct
0J8Z.UK	Illumina Inc.	20260113	150	150.09	142.8598	146.2484	560	146.2484	down	down	correct
0J9C.UK	Duerr AG	20260113	23.425	23.45	22.65	23.1	465	23.1	down	down	correct
0J9P.UK	Incyte Corp.	20260113	106.83	107.5456	104.31	104.31	7320	104.31	down	down	correct
0JAV.UK	Insmed Inc.	20260113	175	175	162.6246	162.6246	779	162.6246	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260113	51.9	52.32	50.76	50.975	2192	50.975	down	down	correct
0JBY.UK	Elanders AB Series B	20260113	68.8	68.8	68.8	68.8	0	68.8
0JC3.UK	Intercontinental Exchange Inc.	20260113	166.67	166.67	164.43	164.5841	11416	164.5841	down	down	correct
0JCT.UK	Intuit Inc.	20260113	633.41	639	609.96	609.989	2248	609.989	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260113	8.99	9.0086	8.8146	9.0086	3832	8.7641	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260113	2.39	2.43	2.3	2.32	129096	2.32	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260113	90.5475	91.276	89.92	91.23	488	90.4981	up	up	correct
0JEV.UK	Crescent N.V.	20260113	0.01	0.0108	0.01	0.0102	3	10.2	up	up	correct
0JG5.UK	Bittium Oyj	20260113	34.45	37.575	33.975	37.575	19735	37.575	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260113	38.06	38.19	37.58	38.05	6112	38.05	down	down	correct
0JI3.UK	Hunter Group ASA	20260113	2.06	2.175	2.06	2.175	54907	2.175	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260113	0.795	0.795	0.795	0.795	448	0.795
0JK4.UK	TAG Immobilien AG	20260113	14.15	14.28	13.92	14.12	29254	14.12	down	down	correct
0JLQ.UK	Sanoma Oyj	20260113	9.7	9.7	9.7	9.7	0	9.7
0JOI.UK	Jacobs Engineering Group Inc.	20260113	140.08	141.81	139	139.6878	163	139.3251	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260113	4.832	4.9683	4.81	4.8781	17379	4.8781	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260113	348.6095	348.6095	348.6095	348.6095	3	348.6095
0JPO.UK	KLA Corp.	20260113	1428.19	1485.55	1420	1444.335	227	1442.4604	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260113	62.2	63.1488	62.1	63.0042	843	62.5352	up	up	correct
0JQR.UK	KeyCorp	20260113	20.91	21.06	20.91	20.9174	1073	20.7099	up	up	correct
0JQZ.UK	Kimberly	20260113	98.39	99.368	97.9285	98.27	764	98.27	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260113	20.658	20.83	20.298	20.645	2725	20.4161	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260113	26.93	27.54	26.79	27.315	2049	27.0508	up	up	correct
0JRJ.UK	Knowles Corp.	20260113	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260113	20.01	20.6257	20.01	20.6	309	20.6	up	up	correct
0JRR.UK	Kopin Corp.	20260113	3.05	3.08	2.96	3.03	38813	3.03	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260113	23.45	23.64	23.25	23.575	6700	23.18	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260113	119.29	121.5	117.2484	119.33	14301	119.33	up	up	correct
0JS2.UK	Kroger Co.	20260113	61.2	61.7	60.41	61.2472	1298	60.9359	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260113	23.07	23.26	22.65	22.9408	1234	22.9408	down	down	correct
0JSJ.UK	LKQ Corp.	20260113	33.25	33.732	33.25	33.45	56	33.1253	up	up	correct
0JSP.UK	LTC Properties Inc.	20260113	35.57	36.02	35.21	35.93	281	35.5735	up	up	correct
0JSU.UK	Sipef S.A.	20260113	84.4	84.4	83.8	83.8	1	83.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260113	251.4	251.4	250.84	250.84	115	250.2048	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260113	10.95	10.95	10.795	10.808	3179	10.808	down	down	correct
0JT5.UK	Lam Research Corp.	20260113	219.44	222.8	215.71	215.71	11623	215.4677	down	down	correct
0JTQ.UK	Lear Corp.	20260113	123.3067	124.98	122.15	124.2252	5	123.4514	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260113	12.21	12.45	12.17	12.2905	343	12.2312	up	up	correct
0JTZ.UK	LendingTree Inc.	20260113	57.8937	61.955	57.42	61.955	184	61.955	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260113	120.7	123.01	120.07	122.293	710	122.293	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260113	82.75	83.39	82.23	83.39	4	83.39	up	up	correct
0JV3.UK	Lincoln National Corp.	20260113	42.085	42.31	41.8383	41.91	74	41.91	down	down	correct
0JVB.UK	Lithium Corp.	20260113	0.113	0.1195	0.113	0.1195	160593	0.1195	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260113	147.76	147.86	143.9249	145.18	135	145.18	down	up	incorrect
0JVI.UK	Loews Corp.	20260113	105	105	102.9601	103.28	238	103.2206	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260113	270.93	277.98	268.17	273.52	80	272.334	up	down	incorrect
0JVS.UK	Hypoport SE	20260113	132.5	133.6	129.4	129.9985	6997	129.9985	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260113	208.78	213.9174	208	212.3643	1957	212.3643	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260113	339.3	361.6822	336.8	361.619	6444	361.619	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260113	212.405	213.22	210.53	210.53	217	209.1205	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260113	1.47	1.47	1.47	1.47	0	1.47
0JWC.UK	MGM Resorts International	20260113	34.75	35.058	34.08	34.3886	8221	34.3886	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260113	187.09	187.09	186.36	187.09	2	186.9027
0JWO.UK	Atea ASA	20260113	160.4	161	159.8	160.7694	28078	160.7694	up	up	correct
0JX9.UK	Marimekko Oyj	20260113	12.85	12.85	12.7	12.84	621	12.84	down	down	correct
0JXD.UK	Macy's Inc.	20260113	21.86	22.18	21.85	21.9785	5576	21.7387	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260113	520	534	520	528	1309	522.0283	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260113	60.69	61.47	60.22	60.92	780	60.3926	up	up	correct
0JXZ.UK	Galapagos N.V.	20260113	27.79	28.54	27.72	28.12	25005	28.12	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260113	175	178.34	175	177.595	740	176.7238	up	up	correct
0JYM.UK	Markel Corp.	20260113	2121.8401	2124.3679	2082.5901	2090.45	12	2090.45	down	down	correct
0JYW.UK	Marriott International Inc.	20260113	323.34	325.195	319.9933	319.9933	69	319.9933	down	down	correct
0JYZ.UK	Loomis AB	20260113	374.4	374.4	370.7	372.3	8206	372.3	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260113	650.7	660.46	650.7	656.98	63	656.173	up	up	correct
0JZ1.UK	Masco Corp.	20260113	69.52	69.9999	69.52	69.52	3	69.52
0JZ2.UK	Masimo Corp.	20260113	132.2361	132.2361	130.925	130.925	13	130.925	down	down	correct
0JZH.UK	Mattel Inc.	20260113	21.39	21.49	21.34	21.49	20	21.49	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260113	66.77	67.58	66.37	67.1694	23	67.1694	up	up	correct
0JZT.UK	McEwen Mining Inc.	20260113	21.7835	21.7835	21.7835	21.7835	397	21.7835
0JZU.UK	McKesson Corp.	20260113	821.01	834.47	820	831.7012	99	831.0008	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260113	5.36	5.4393	5.3332	5.4393	6513	5.3481	up	up	correct
0K05.UK	Medifast Inc.	20260113	11.8	11.8	11.71	11.8	4	11.8
0K0E.UK	MercadoLibre Inc.	20260113	2140.9399	2161.8601	2032.39	2058.259	797	2058.259	down	down	correct
0K0X.UK	MetLife Inc.	20260113	78.25	79.09	77.01	77.4509	259	77.4509	down	down	correct
0K11.UK	Wacker Neuson SE	20260113	24.9	25	24.4	24.7	1688	24.7	down	down	correct
0K17.UK	MicroVision Inc.	20260113	0.95	0.9641	0.9405	0.9641	34129	0.9641	up	up	correct
0K19.UK	Microchip Technology Inc.	20260113	72.56	75.15	72.56	74.3572	1087	73.9148	up	up	correct
0K1G.UK	Middleby Corp.	20260113	159.01	159.01	155.49	155.49	1	155.49	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260113	32.5	32.5	31.752	31.752	49	31.752	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260113	120	120	118.62	118.8802	311	118.8802	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260113	48.52	49.39	48.52	49.18	483	48.6835	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260113	77.26	78.7981	77.17	77.52	6020	77.52	up	down	incorrect
0K36.UK	Moody's Corp.	20260113	536.25	537.45	528.465	531.6966	2470	531.6966	down	up	incorrect
0K3B.UK	Mosaic Co.	20260113	25.85	26.748	25.75	26.748	7978	26.5211	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260113	386.3225	388.3562	381.6646	388.3562	795	388.3562	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260113	32.48	33.775	32.39	33.775	2954	33.775	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260113	6.542	6.542	6.27	6.27	2050	6.27	down	up	incorrect
0K45.UK	NCR Corp.	20260113	10.8772	10.8772	10.2286	10.618	321	10.618	down	down	correct
0K4C.UK	NRG Energy Inc.	20260113	150.08	152.051	148.37	150.1433	82	149.6738	up	up	correct
0K4O.UK	ICADE S.A.	20260113	21.035	21.2	21	21.1	11457	21.1	up	up	correct
0K4T.UK	Nasdaq Inc.	20260113	99.52	100.21	97.98	98.57	1972	98.253	down	down	correct
0K50.UK	National Beverage Corp.	20260113	33.0271	33.0271	33.0271	33.0271	0	33.0271
0K58.UK	NOV Inc.	20260113	17.43	17.79	17.41	17.605	1107	17.605	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260113	76	76.8	73.8	73.8	2	73.8	down	up	incorrect
0K6F.UK	NetApp Inc.	20260113	106.61	110.2274	106.61	108.73	7571	108.73	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260113	11.4	11.41	11.1786	11.25	4768	11.25	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260113	34.895	35.1	34.65	34.67	275457	34.67	down	up	incorrect
0K7F.UK	Aurubis AG	20260113	137.95	142.7	136.8	141.5	3633	140.1457	up	up	correct
0K7J.UK	Newell Brands Inc.	20260113	4.215	4.25	4.19	4.25	2419	4.1843	up	up	correct
0K7U.UK	News Corp Cl A	20260113	26.47	26.47	26.272	26.415	215	26.3063	down	down	correct
0K7V.UK	News Corp Cl B	20260113	30.32	30.41	30.32	30.41	1	30.2987	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260113	13.92	14.065	13.81	13.985	143	13.985	up	up	correct
0K80.UK	NextEra Energy Inc.	20260113	81.46	82.2	80.4806	81.6658	7362	81.1314	up	up	correct
0K87.UK	NiSource Inc.	20260113	42.46	42.8	42.1175	42.218	443	42.218	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260113	288.73	289.119	288.589	289.119	126	287.8414	up	up	correct
0K8N.UK	Beneteau S.A.	20260113	8.62	8.63	8.44	8.5576	24813	8.5576	down	down	correct
0K8W.UK	Derichebourg	20260113	7.1375	7.1375	7.065	7.1375	14	7.0289
0K91.UK	Northern Trust Corp.	20260113	145.15	148.13	145.15	145.71	2	144.9007	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260113	638.1	643	622.67	626.661	9025	626.661	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260113	15.58	15.68	15.58	15.66	897	15.66	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260113	2.352	2.354	2.312	2.336	24608	2.336	down	down	correct
0K97.UK	Elecnor S.A.	20260113	24.9	25.4	24.8	25.25	91	25.25	up	up	correct
0K9A.UK	Euronav NV	20260113	9.545	9.85	9.51	9.79	34078	9.79	up	up	correct
0K9H.UK	Faes Farma S.A.	20260113	5.29	5.29	5.12	5.23	3455	5.23	down	down	correct
0K9J.UK	NOW Inc.	20260113	13.5112	13.575	13.5112	13.575	544	13.575	up	up	correct
0K9L.UK	Nucor Corp.	20260113	166.22	169.8391	163.25	168.6443	640	168.6443	up	up	correct
0K9V.UK	HAL Trust	20260113	145.5	145.5	144	145.5	1323	145.5
0K9W.UK	Huhtamaki Oyj	20260113	30.39	30.4	29.96	30.0865	39054	30.0865	down	down	correct
0KA3.UK	Ipsos S.A.	20260113	34.8	34.8	33.88	33.92	4	33.92	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260113	95.62	95.85	94.25	94.6	671	94.6	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260113	42.77	44.125	42.51	43.9685	59817	43.9685	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260113	26.635	26.8	26.46	26.7004	3444	26.7004	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260113	51.72	52.04	51.72	52.04	25	52.04	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260113	2.075	2.075	2.075	2.075	0	2.075
0KB3.UK	Nexity S.A.	20260113	8.795	8.795	8.73	8.795	32	8.795
0KBI.UK	Knorr	20260113	99.95	99.95	97.15	98.8024	59166	98.8024	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260113	77.62	78.62	77.17	77.3509	29	76.6102	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260113	44.44	44.58	44.35	44.58	170	44.58	up	up	correct
0KBQ.UK	Ratos AB Series B	20260113	39.68	39.68	39.1804	39.6009	9774	39.6009	down	down	correct
0KBS.UK	Recordati S.p.A.	20260113	49.64	49.64	48.02	48.02	17294	48.02	down	down	correct
0KBT.UK	REN	20260113	3.32	3.325	3.26	3.2951	5864	3.2951	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260113	19.7	19.7	19.6	19.6	1	19.6	down	down	correct
0KBZ.UK	Rexel S.A.	20260113	33.32	33.875	33.19	33.6323	15708	33.6323	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260113	6.95	6.95	6.95	6.95	0	6.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260113	17.4725	17.76	17.46	17.71	2612	17.71	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260113	72.81	74.282	72.11	74.217	2517	73.2153	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260113	25.7	25.875	25.7	25.875	0	25.875	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260113	3.615	3.63	3.5725	3.575	2039	3.575	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260113	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KDD.UK	Vocento S.A.	20260113	0.694	0.694	0.694	0.694	2	0.694
0KDH.UK	Ormat Technologies Inc.	20260113	119.56	127.63	119.5	122.49	806	122.3548	up	up	correct
0KDI.UK	Oshkosh Corp.	20260113	151.0533	151.28	149.38	151.0533	46	150.5524
0KDK.UK	Barco N.V.	20260113	11.89	11.91	11.89	11.91	70	11.91	up	up	correct
0KDU.UK	Overstock.com Inc.	20260113	6.68	6.7	6.5	6.645	2397	6.645	down	down	correct
0KE0.UK	PBF Energy Inc.	20260113	33.17	34.6842	33.08	33.825	2097	33.5453	up	up	correct
0KED.UK	Infineon Technologies AG	20260113	41.9675	42.545	41.715	42.2161	1108335	41.897	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260113	215.32	217.44	213.75	214.44	21	212.808	down	down	correct
0KEI.UK	PPG Industries Inc.	20260113	108.52	108.52	106.878	106.878	35	106.2817	down	down	correct
0KEJ.UK	PPL Corp.	20260113	34.49	35.11	34.49	34.8071	1957	34.8071	up	up	correct
0KEQ.UK	PVH Corp.	20260113	65.72	65.91	64.5	65.2232	241	65.1865	down	down	correct
0KET.UK	Paccar Inc.	20260113	117.64	119.63	117.29	119.0205	129	118.7128	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260113	218.31	218.31	218.31	218.31	1	217.0814
0KFE.UK	Muenchener Rueckversicherungs	20260113	522.8	525	518	520.8823	71952	520.8823	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260113	11.49	11.5731	11.2672	11.3886	7195	11.3886	down	down	correct
0KFX.UK	Danone S.A.	20260113	77.01	77.62	76.82	77.48	118405	77.48	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260113	934.84	938.6001	922.4399	937.42	137	935.6665	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260113	18.58	18.58	18.35	18.45	16971	18.45	down	down	correct
0KGE.UK	Paychex Inc.	20260113	112.67	113.47	109.17	109.8184	776	108.6938	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260113	392.5	397.25	392.5	395	433	395	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260113	9.6	9.65	9.488	9.558	2045	9.3472	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260113	111.8	114.28	107.96	107.96	639	107.8922	down	down	correct
0KHH.UK	Geox S.p.A.	20260113	0.318	0.318	0.318	0.318	0	0.318
0KHZ.UK	Phillips 66	20260113	138.16	141	138.16	139.396	1350	138.2599	up	up	correct
0KII.UK	SSAB AB Series A	20260113	76.64	78.92	76.64	77.646	985406	77.646	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260113	90.06	90.6347	88.99	90.05	20	89.1643	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260113	117	117.5	117	117.0988	2088	117.0988	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260113	101.5516	102.258	101	101	377	101	down	down	correct
0KJQ.UK	Polaris Inc.	20260113	70.04	71.15	70.04	70.3972	71	69.6135	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260113	98.76	98.76	97.27	98.39	4	98.39	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260113	107	107.69	102.648	104.11	938	102.575	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260113	90.08	90.08	89.516	89.93	3	89.1215	down	down	correct
0KOC.UK	Progressive Corp.	20260113	216.56	220.66	208	208.12	1012	208.12	down	down	correct
0KOD.UK	Prologis Inc.	20260113	128.67	131.08	127.5481	129.0773	429	129.0773	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260113	117.15	118.08	117.15	117.25	33	115.679	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260113	79.13	80	78.02	78.42	142	77.7892	down	down	correct
0KS3.UK	Public Storage	20260113	275.3436	281.43	274.58	277.3449	80	274.5388	up	up	correct
0KS6.UK	PulteGroup Inc.	20260113	132	136.91	132	133.4	165	133.4	up	up	correct
0KSJ.UK	Qorvo Inc.	20260113	81.28	81.28	80.32	80.32	50	80.32	down	down	correct
0KSR.UK	Quanta Services Inc.	20260113	432.84	443.66	432.84	442.22	767	442.22	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260113	176.11	177.06	176.11	176.8883	110	176.8883	up	up	correct
0KTI.UK	Enbridge Inc.	20260113	63.95	64.06	63.95	63.95	2026	63.1075
0KTS.UK	Ralph Lauren Corp. Cl A	20260113	362.23	371.0571	362.23	368.5184	1296	368.5184	up	up	correct
0KTW.UK	Range Resources Corp.	20260113	33.8	34.1264	33.5988	33.825	10218	33.7443	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260113	169.72	169.72	166.87	166.87	90	166.87	down	down	correct
0KUE.UK	Realty Income Corp.	20260113	58.7	59.372	58.56	59.372	7741	58.8668	up	up	correct
0KUR.UK	PSI Software AG	20260113	45.05	45.05	45.05	45.05	0	45.05
0KUT.UK	Regency Centers Corp.	20260113	70.89	70.89	69.75	69.9	4	69.2226	down	down	correct
0KUV.UK	Atari S.A.S.	20260113	0.1235	0.1235	0.12	0.121	1116	0.121	down	down	correct
0KUY.UK	PNE AG	20260113	10.23	10.38	10.06	10.38	2395	10.38	up	up	correct
0KV3.UK	Regions Financial Corp.	20260113	28.218	28.218	27.962	27.9628	1012	27.7105	down	down	correct
0KV7.UK	Tomra Systems ASA	20260113	137	137	132.1	134.35	22929	134.35	down	down	correct
0KVH.UK	BRD	20260113	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260113	8.435	8.59	8.38	8.4934	51188	8.4934	up	down	incorrect
0KVV.UK	Airbus SE	20260113	216.25	220.35	214.65	219.3184	653503	219.3184	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260113	211.01	211.98	208.23	210.1347	361	210.1347	down	up	incorrect
0KW4.UK	ResMed Inc.	20260113	259.22	262.471	253.89	253.89	66	253.3255	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260113	412.95	416.1593	412.65	416.1593	70	416.1593	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260113	429.09	434.55	421.2	424.02	102	424.02	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260113	194.99	194.99	192.23	193.28	689	192.874	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260113	255.02	255.02	246.172	252.99	1527	252.99	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260113	546.11	548	536.5635	539.01	428	537.7308	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260113	49	49.05	48.725	48.725	27	48.725	down	down	correct
0KZA.UK	SM Energy Co.	20260113	18.16	18.62	18.08	18.615	25911	18.4548	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260113	85.96	85.96	84.82	84.82	243	84.5155	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260113	21.22	22.08	21.11	21.6	15183	21.6	up	up	correct
0L3C.UK	Henry Schein Inc.	20260113	76.725	76.725	76	76.42	1149	76.42	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260113	344.05	391	337.23	337.8458	5788	337.8458	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260113	102.29	102.29	100.39	100.655	3945	100.3192	down	down	correct
0L45.UK	Scotts Miracle	20260113	61.876	62.64	61.876	61.91	2	61.3207	up	up	correct
0L4F.UK	Sealed Air Corp.	20260113	41.77	41.82	41.77	41.81	2	41.6106	up	up	correct
0L5A.UK	Sempra	20260113	89.67	89.9932	87.66	89.7887	135	89.7887	up	up	correct
0L5V.UK	Sherwin	20260113	357.75	361.97	354.5002	355.9553	700	355.16	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260113	184.81	186.3	183.36	185.08	7	185.08	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260113	58.83	59.54	58.48	58.5058	170	57.8156	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260113	70.77	71.8	70.23	70.23	602	69.8865	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260113	100.31	101.0769	100.0807	101.0769	274	100.0659	up	up	correct
0L7G.UK	Snap	20260113	358.14	361.16	355.67	360.3819	17	358.0955	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260113	34.99	36.01	34.29	34.29	3731	34.29	down	down	correct
0L8A.UK	Southern Co.	20260113	87.26	87.52	85.96	87.21	2980	87.21	down	down	correct
0L8B.UK	Southern Copper Corp.	20260113	173.8	179.9	173.415	174.52	3403	172.1769	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260113	43.72	44.2981	42.9029	43.76	1707	43.5774	up	up	correct
0L8Z.UK	ContextVision AB	20260113	3.8	3.8	3.8	3.8	0	3.8
0L98.UK	STAG Industrial Inc.	20260113	37.9	37.94	37.13	37.85	2304	37.85	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260113	81.84	83.51	81.84	82.9983	602	82.0815	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260113	18.12	18.12	17.7986	17.9793	10293	17.9793	down	down	correct
0L9G.UK	State Street Corp.	20260113	131.81	132.56	131.81	132.56	1	132.56	up	up	correct
0L9J.UK	S&T AG	20260113	24.49	25.1	24.4	25.04	21762	25.04	up	up	correct
0L9Q.UK	Fiskars Oyj	20260113	12.84	12.92	12.82	12.92	2250	12.71	up	up	correct
0LBM.UK	TERNA S.p.A.	20260113	9.232	9.232	9.006	9.006	365436	9.006	down	down	correct
0LBP.UK	Synopsys Inc.	20260113	530	532.66	510	516.699	5134	516.699	down	down	correct
0LBY.UK	Montea C.V.A.	20260113	73.4	73.4	72.4	72.7992	3447	72.7992	down	up	incorrect
0LC3.UK	Synchrony Financial	20260113	80.88	81.31	77.9707	79.09	4480	78.7738	down	up	incorrect
0LC6.UK	Sysco Corp.	20260113	74.625	75.53	74.4	75.4753	3377	75.4753	up	down	incorrect
0LCE.UK	TJX Cos.	20260113	156.77	159.87	156.74	157.3189	23178	156.884	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260113	39.82	39.86	39.36	39.74	1402	39.74	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260113	328.92	336.3801	328.92	328.92	29922	328.92
0LCX.UK	Take	20260113	248.36	251.83	244.8167	245.87	2911	245.87	down	up	incorrect
0LD0.UK	Engie S.A.	20260113	23.715	23.81	23.37	23.4	223568	23.4	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260113	133.84	134.41	131.82	134.3874	4559	134.042	up	up	correct
0LD8.UK	Target Corp.	20260113	105.96	109.89	105.75	108.7571	4079	107.6781	up	up	correct
0LD9.UK	Targa Resources Corp.	20260113	177.419	180.13	177.17	179.72	34	178.8181	up	up	correct
0LEE.UK	Teradata Corp.	20260113	31.98	32.01	31.1719	31.1719	1465	31.1719	down	down	correct
0LEF.UK	Teradyne Inc.	20260113	225.64	230.431	222.01	227.49	1314	226.6721	up	up	correct
0LF0.UK	Textron Inc.	20260113	93.68	94.54	93.195	93.74	54	93.7198	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260113	112.11	112.11	111.19	111.19	3	111.19	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20260113	148.6336	149.8	147.5	147.5	369	147.5	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260113	59.44	59.83	59.07	59.6429	3456	59.1634	up	down	incorrect
0LHS.UK	UDR Inc.	20260113	36.2	36.48	35.455	35.455	349	35.455	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260113	20.57	20.57	19.5201	19.58	4116	19.58	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260113	54.14	54.9	53.65	53.94	6802	53.94	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260113	659.41	670.99	656.68	669.1208	46	669.1208	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260113	5.41	5.4893	5.285	5.4688	6481	5.4688	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260113	115.28	116.5807	110.39	113.1469	1910	113.1469	down	down	correct
0LJB.UK	Uniti Group Inc.	20260113	8.06	8.11	7.992	8.0416	1316	8.0416	down	down	correct
0LJE.UK	Universal Display Corp.	20260113	126.85	126.85	123.96	123.96	17	123.96	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260113	202.87	205.5	199.13	200.955	76	200.7598	down	down	correct
0LJN.UK	Unum Group	20260113	80.705	81.25	79.81	79.81	122	79.3261	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260113	15.9869	16.1	15.686	15.96	36096	15.96	down	down	correct
0LK6.UK	Valero Energy Corp.	20260113	179.62	184.72	178.63	183.3189	1062	183.3189	up	up	correct
0LN7.UK	Air France	20260113	11.3525	11.58	11.24	11.26	18551	11.26	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260113	25.575	25.68	25.37	25.64	49870	25.64	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260113	9.5375	9.62	9.185	9.22	18258	9.22	down	down	correct
0LO4.UK	Ventas Inc.	20260113	75.63	76.25	75.63	75.9212	35	75.9212	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260113	35.41	37.3	34.7	37.3	8610	37.3	up	up	correct
0LOZ.UK	VeriSign Inc.	20260113	248.31	250	246.95	248.84	39	247.9049	up	up	correct
0LPE.UK	ViaSat Inc.	20260113	40.3	42.95	40.3	42.615	1789	42.615	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260113	68.49	68.54	66.4	67.4	35688	67.4	down	down	correct
0LQ4.UK	Krones AG	20260113	141.4	141.8	139.6	141.4	25	141.4
0LQQ.UK	Vodafone Group PLC ADR	20260113	13.31	13.31	13.205	13.205	2012	13.205	down	down	correct
0LRI.UK	Jumbo S.A.	20260113	14.9	27.84	14.9	14.9	110	14.9
0LRK.UK	Vulcan Materials Co.	20260113	307.09	314.89	303.93	303.93	41	303.3744	down	down	correct
0LRL.UK	Vuzix Corp.	20260113	3.34	3.45	3.315	3.3873	1088	3.3873	up	up	correct
0LS5.UK	CCC S.A.	20260113	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260113	104.35	105.288	104.35	105.2858	258	104.4043	up	up	correct
0LTG.UK	Waste Management Inc.	20260113	220.26	222.79	215	216.1743	677	215.3101	down	up	incorrect
0LTI.UK	Waters Corp.	20260113	398.4458	398.4458	388.373	388.373	91	388.373	down	up	incorrect
0LUS.UK	Welltower Inc.	20260113	186.69	187.97	186.2905	186.439	406	185.7786	down	up	incorrect
0LVJ.UK	Western Union Co.	20260113	9.46	9.52	9.3	9.3	8754	9.3	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260113	86.07	86.07	85.33	85.37	347	84.9326	down	up	incorrect
0LVL.UK	LPP S.A.	20260113	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260113	25.73	25.73	25.2101	25.49	2681	25.2691	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260113	84	84.83	83.9	84.83	80	83.7567	up	up	correct
0LX1.UK	CD PROJEKT SA	20260113	99	251.8165	99	99	1950	99
0LXB.UK	Williams Cos.	20260113	59.72	60.436	59.72	60.268	4801	60.268	up	up	correct
0LXC.UK	Williams	20260113	207	211.97	205.46	209.3182	65	208.6588	up	up	correct
0M0E.UK	Ercros S.A.	20260113	3.43	3.43	3.425	3.43	3702	3.43
0M0Q.UK	Deoleo S.A.	20260113	0.215	0.228	0.214	0.228	259	0.228	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260113	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260113	144.2273	146.65	142.08	146.34	101	146.34	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260113	74.42	74.68	73.2	74.5886	530	74.0468	up	down	incorrect
0M26.UK	XOMA Corp.	20260113	26.59	27.13	26.1567	27.13	27	27.13	up	down	incorrect
0M29.UK	Xylem Inc.	20260113	138.02	140.6051	138.02	139.545	413	139.0805	up	down	incorrect
0M2B.UK	Linde PLC	20260113	383.2	383.2	378	379	901	377.749	down	down	correct
0M2N.UK	Orion Oyj Series A	20260113	64.8	64.8	64.8	64.8	2	64.8
0M2O.UK	Orion Oyj Series B	20260113	65.15	65.2	62.75	62.8	18727	62.8	down	down	correct
0M2Z.UK	Equinor ASA	20260113	244.25	248.2	244.1	246.7716	335277	243.5119	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260113	48.38	48.8551	48.1	48.1	323	47.8387	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260113	59.1712	59.1712	59.0011	59.12	54	58.701	down	down	correct
0M3Q.UK	Zoetis Inc.	20260113	125.58	127	123.34	123.99	7343	123.4644	down	down	correct
0M5J.UK	Aker BP ASA	20260113	267.45	276.05	267	275.25	181157	268.883	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260113	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260113	70.6	71	67.5	68.65	4308	68.65	down	down	correct
0M6P.UK	SES S.A	20260113	6.2525	6.545	6.225	6.475	620227	6.475	up	up	correct
0M6S.UK	Allianz SE	20260113	378.95	381.6	378.5	380.0138	111181	380.0138	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260113	164.74	167.09	163.4	166.7581	5110	166.7581	up	up	correct
0M9A.UK	Hannover Rück SE	20260113	246.6	246.8	241.8	243.2926	27717	243.2926	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260113	120.5	122.9	120.5	121.6	187903	121.6	up	up	correct
0MDP.UK	GeoPark Ltd.	20260113	7.555	7.62	7.38	7.4993	2206	7.4725	down	down	correct
0MDT.UK	Electrolux AB Series B	20260113	64.74	65.34	64.34	64.7687	77182	64.7687	up	up	correct
0MEC.UK	Nordex SE	20260113	32.92	33.3	31.72	32.5128	310190	32.5128	down	down	correct
0MEL.UK	Deceuninck N.V.	20260113	2.265	2.265	2.265	2.265	0	2.265
0MET.UK	Konecranes Oyj	20260113	96.4	96.4	93.9	94.75	13992	94.75	down	down	correct
0MFA.UK	Arise AB	20260113	44.925	45	44.925	45	2046	45	up	down	incorrect
0MFU.UK	Agfa	20260113	0.5	0.5	0.5	0.5	151	0.5
0MFW.UK	KBC Ancora C.V.A.	20260113	76	76.5	75.7	76	82743	76
0MFY.UK	Aryzta AG	20260113	52.2	52.3	50.7	50.9337	21498	50.9337	down	up	incorrect
0MG1.UK	Fielmann AG	20260113	44.3	44.3	43.65	43.85	323	43.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20260113	232.25	233.4	225.6	230.05	76812	230.05	down	down	correct
0MG5.UK	ElringKlinger AG	20260113	4.33	4.39	4.32	4.375	6293	4.375	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260113	20.18	20.18	19.93	20.18	202030	20.18
0MGH.UK	Cargotec Oyj	20260113	52	52	49.92	50.6105	2516	50.6105	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260113	15.6325	15.755	15.4	15.67	174825	15.67	up	up	correct
0MGJ.UK	Vicat S.A.	20260113	78.1	78.1	74.2	74.5	63138	74.5	down	down	correct
0MGL.UK	M6	20260113	11.9	11.9	11.58	11.58	6396	11.58	down	down	correct
0MGO.UK	JCDecaux S.A.	20260113	16.04	16.23	16.04	16.16	3	16.16	up	up	correct
0MGP.UK	Societe BIC	20260113	52.5	53.1	52.1	52.1	4035	52.1	down	down	correct
0MGR.UK	Faurecia S.E	20260113	14.2725	14.385	14.21	14.24	835782	14.24	down	down	correct
0MGS.UK	SEB SA	20260113	50.395	50.8	49.4	49.7	95	49.7	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260113	42.01	42.1	41.04	41.28	1152	41.28	down	down	correct
0MGV.UK	Eramet S.A.	20260113	73.35	78.65	73.25	78.5	5482	78.5	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260113	27.13	27.46	27.08	27.28	8067	27.28	up	up	correct
0MH6.UK	Ipsen	20260113	129	131.1	126.6	127.2	200815	127.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260113	22.38	22.58	22.38	22.58	1104	22.58	up	up	correct
0MHD.UK	Acea S.p.A.	20260113	22.76	22.82	22.28	22.28	9515	22.28	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260113	36.63	36.63	35.97	35.97	6632	35.97	down	down	correct
0MHP.UK	DNO ASA	20260113	16	16.39	15.92	16.35	1018205	16.35	up	up	correct
0MHQ.UK	Magnora ASA	20260113	21.025	21.05	20.8	20.8	18409	20.8	down	down	correct
0MHT.UK	Peab AB Series B	20260113	89.4	89.4	88.45	88.8559	15195	88.8559	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260113	428.2	429.8	425	428.0069	12306	428.0069	down	down	correct
0MHW.UK	Volvo AB Series A	20260113	307.6	308.2	303.4	305.9422	2110	305.9422	down	down	correct
0MHZ.UK	SSAB AB Series B	20260113	75.73	78.4	75.73	76.7669	1072785	76.7669	up	up	correct
0MI3.UK	JM AB	20260113	144.5	145.7	143.6	144.8351	6616	144.8351	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260113	24.38	24.7	24.34	24.66	6	24.66	up	up	correct
0MJ1.UK	Palfinger AG	20260113	36.925	37	36.25	36.7	5	36.7	down	down	correct
0MJH.UK	Zumtobel AG	20260113	3.5	3.5	3.5	3.5	0	3.5
0MJK.UK	Erste Group Bank AG	20260113	104.25	105.5	103.6	105.4	28743	105.4	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260113	5.1	5.1	5.01	5.01	158	5.01	down	down	correct
0MJX.UK	Aker ASA	20260113	797	806	797	803	7666	803	up	up	correct
0MJZ.UK	Andritz AG	20260113	70.325	70.45	69.35	69.5	34615	69.5	down	down	correct
0MKH.UK	OMV AG	20260113	49.18	49.56	48.82	49.42	72745	49.42	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260113	9.975	10.06	9.86	10.04	2287	10.04	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260113	8	8.015	7.85	7.9	37412	7.9	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260113	2.685	2.72	2.66	2.72	19251	2.72	up	up	correct
0MKS.UK	TomTom N.V	20260113	6.64	6.83	6.625	6.805	12809	6.805	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260113	29.9	30.5	29.4	30.38	288	30.38	up	up	correct
0MKW.UK	Viscofan S.A.	20260113	54.8	54.9	54.5	54.8	16425	54.8
0MKX.UK	voestalpine AG	20260113	39.67	39.78	39.02	39.6	14412	39.6	down	down	correct
0MKZ.UK	Wienerberger AG	20260113	29.5	29.86	28.58	28.76	25383	28.76	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260113	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260113	37.35	37.4	37.05	37.4	64	37.4	up	up	correct
0MNC.UK	RTL Group S.A.	20260113	36.95	37.1	36.6	36.6	3444	36.6	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260113	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260113	28.555	28.68	27.98	28.1253	610000	28.1253	down	up	incorrect
0MPJ.UK	GEA Group AG	20260113	60.525	60.65	59.45	59.95	13081	59.95	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260113	3.155	3.165	3.12	3.165	16	3.165	up	down	incorrect
0MPM.UK	Ceconomy AG	20260113	4.4375	4.49	4.4375	4.4375	5	4.4375
0MPP.UK	E.ON SE	20260113	16.9375	16.95	16.5375	16.6628	367123	16.6628	down	down	correct
0MPT.UK	Brenntag SE	20260113	50.15	50.86	49.76	50.2763	42528	50.2763	up	up	correct
0MQC.UK	Nekkar ASA	20260113	12.25	12.25	12.25	12.25	20267	12.25
0MQG.UK	Mycronic AB	20260113	206.15	209.1	204.675	207.1652	150203	207.1652	up	up	correct
0MR4.UK	BYGGmax Group AB	20260113	56.8	57.6	56.8	56.8	3128	56.8
0MR5.UK	CellaVision AB	20260113	158.5	158.5	158.5	158.5	0	158.5
0MSD.UK	CompuGROUP Medical SE	20260113	25.42	25.42	25.42	25.42	198	25.42
0MSJ.UK	TGS ASA	20260113	96.225	98	95.95	97.35	28670	96.1126	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260113	61.6	62	60.8	61.2	861	61.2	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260113	336	339.2	335.6	337.9125	49890	337.9125	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260113	23.52	23.52	23.3	23.3	2936	23.3	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260113	12.055	12.1	11.94	12.0115	1348113	12.0115	down	up	incorrect
0MUF.UK	Cenit AG	20260113	7.4	7.4	7.4	7.4	2	7.4
0MUM.UK	Edenred	20260113	18.285	18.34	17.66	17.7375	224054	17.7375	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260113	2.66	2.696	2.65	2.66	138	2.66
0MV2.UK	freenet AG	20260113	29.58	29.6	28.54	28.84	172550	28.84	down	down	correct
0MV8.UK	Technicolor	20260113	0.119	0.1208	0.119	0.119	6359	0.119
0MVK.UK	Augros Cosmetic Packaging	20260113	6.3	6.3	5.25	6.1	14	6.1	down	down	correct
0MVY.UK	SFC Energy AG	20260113	13.86	14.04	13.72	13.84	244	13.84	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260113	2.48	2.49	2.425	2.445	12346	2.445	down	down	correct
0MW7.UK	LeGrand S.A.	20260113	126.7	127.65	126.45	126.95	366853	126.95	up	up	correct
0MWK.UK	Lindab International AB	20260113	200.2	200.2	197.9	199.973	1195	199.973	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260113	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260113	37.175	37.3	36.7	37.15	35999	37.15	down	down	correct
0MZX.UK	Vienna Insurance Group	20260113	66.75	67.1	64.7	65.9786	11743	65.9786	down	down	correct
0N08.UK	Panoro Energy ASA	20260113	19.46	20.3	19.46	20.024	154535	19.6788	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260113	105.1	106.8	104.4	106	44844	101.8777	up	up	correct
0N2Z.UK	Vossloh AG	20260113	81	81	79.4	81	5284	81
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260113	39.4	39.4	39.38	39.38	151	39.38	down	down	correct
0N4T.UK	Nordea Bank Abp	20260113	176.15	177.8	175.9	177.25	426489	177.25	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260113	30.28	30.5276	30.28	30.3364	18789	30.3364	up	up	correct
0N54.UK	A2A S.p.A.	20260113	2.38	2.407	2.358	2.361	176828	2.361	down	down	correct
0N5I.UK	adesso SE	20260113	91	91.6	90	90.6	7296	90.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260113	13.5775	13.695	13.36	13.665	54455	13.665	up	up	correct
0N66.UK	ATOSS Software AG	20260113	122.8	123.8	119	119.266	17368	119.266	down	down	correct
0N6B.UK	ARCADIS N.V.	20260113	37.39	37.7	36.76	37.54	4779	37.54	up	up	correct
0N6K.UK	Claranova SE	20260113	1.488	1.552	1.488	1.55	35996	1.55	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260113	9.795	9.88	9.79	9.79	8	9.79	down	up	incorrect
0N7D.UK	Bure Equity AB	20260113	237	242.1	233.4	239.0942	3779	239.0942	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260113	2.87	2.87	2.87	2.87	0	2.87
0N7X.UK	Cloetta AB Series B	20260113	42.08	42.08	41.8725	41.9	2100	41.9	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260113	105.8	105.8	105.8	105.8	0	105.8
0N9F.UK	Einhell Germany AG Pfd.	20260113	88.8	88.8	86.9	86.9	3	86.9	down	down	correct
0N9G.UK	Endesa S.A.	20260113	30.67	30.74	29.78	30.02	285916	30.02	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260113	108.5	109	107	108.8	118	108.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260113	1.765	1.765	1.765	1.765	0	1.765
0N9S.UK	ENI S.p.A.	20260113	16.118	16.468	16.08	16.426	403196	16.426	up	up	correct
0N9V.UK	Esso	20260113	44.52	44.82	43.28	44.54	65	44.54	up	up	correct
0N9W.UK	Netgem S.A.	20260113	0.798	0.798	0.798	0.798	33	0.798
0N9Z.UK	EVS Broadcast Equipment SA	20260113	36.5	36.5	35.95	36.2	1063	36.2	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260113	4.35	4.35	4.35	4.35	2	4.35
0NBD.UK	Heineken Holding N.V	20260113	61.3	61.75	59.8	60.2964	37984	60.2964	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260113	22.35	22.7	22.3	22.7	945	22.7	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260113	26.23	26.23	26.23	26.23	0	26.23
0NCA.UK	IVU Traffic Technologies AG	20260113	20.9	20.9	20.9	20.9	0	20.9
0NCV.UK	Lenzing AG	20260113	24.55	24.55	24.55	24.55	0	24.55
0ND2.UK	LPKF Laser & Electronics AG	20260113	6.6	6.69	6.46	6.46	5483	6.46	down	down	correct
0NDA.UK	Manitou BF S.A.	20260113	18.68	18.68	18.46	18.46	0	18.46	down	down	correct
0NDP.UK	MLP SE	20260113	7.44	7.44	7.31	7.31	600	7.31	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260113	4.058	4.058	3.972	3.974	15499	3.974	down	down	correct
0NES.UK	Oriola Oyj Series B	20260113	1.206	1.25	1.206	1.25	63654	1.25	up	up	correct
0NEX.UK	Orpea S.A.	20260113	14.185	14.32	13.88	13.985	284	13.985	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260113	1.865	1.865	1.865	1.865	1	1.865
0NFS.UK	Esprinet S.p.A.	20260113	6.11	6.11	6.11	6.11	750	6.11
0NG6.UK	Atenor S.A.	20260113	2.85	2.85	2.85	2.85	32	2.85
0NG8.UK	Banimmo S.A.	20260113	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260113	19.16	19.16	19.16	19.16	0	19.16
0NHS.UK	Nutrien Ltd.	20260113	59.955	61.47	59.9	61.47	825	61.47	up	up	correct
0NHV.UK	Recticel S.A.	20260113	9.89	9.99	9.75	9.755	1679	9.755	down	down	correct
0NI1.UK	Rheinmetall AG	20260113	1884.75	1905	1880	1904	10515	1904	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260113	33.53	34.04	31.88	34.04	9116	34.04	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260113	258.95	262	255.1	259.5	50683	259.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20260113	26.2	26.74	26.2	26.68	40682	26.68	up	up	correct
0NJ5.UK	Safilo Group	20260113	1.9865	1.9865	1.984	1.9865	400	1.9865
0NJB.UK	SNP Schneider Neureither & Partner AG	20260113	79	79	79	79	16	79
0NJQ.UK	Sopra Steria Group S.A.	20260113	156.6	159	155.4	158.75	400	158.75	up	up	correct
0NKL.UK	Telekom Austria AG	20260113	8.96	8.97	8.76	8.8	131	8.8	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260113	373.5	377.5	367.35	372.0132	245351	372.0132	down	down	correct
0NLD.UK	TXT e	20260113	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260113	357.75	362.5	356.5	362.5	1	362.5	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260113	19.8	20.1	19.8	20.1	373	20.1	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260113	90	91.22	88.46	90.0709	88666	90.0709	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260113	7.92	7.92	7.92	7.92	0	7.92
0NNF.UK	Alfa Laval AB	20260113	495.95	496.9	488.9	492.4451	52780	492.4451	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260113	4.952	4.968	4.91	4.968	2762	4.968	up	up	correct
0NNU.UK	NEDAP N.V.	20260113	92.4	92.4	92	92.4	4	92.4
0NO0.UK	Storebrand ASA	20260113	169.6	170.6	169.3	170.2747	170206	170.2747	up	up	correct
0NO6.UK	Amper S.A.	20260113	0.193	0.194	0.189	0.1908	744273	0.1908	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260113	143.44	143.8408	141.42	143.8408	7654	142.7934	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260113	22.1	22.1	21.9	21.9	6	21.9	down	down	correct
0NP8.UK	Aeroports de Paris	20260113	112.9	113	110.2	110.6	250	110.6	down	down	correct
0NP9.UK	Aixtron SE	20260113	20.145	20.19	19.755	19.8915	682752	19.8915	down	down	correct
0NPH.UK	Carrefour S.A.	20260113	14.135	14.28	13.75	13.915	348577	13.915	down	down	correct
0NPL.UK	Christian Dior SE	20260113	604.5	610.5	596	604.75	30	604.75	up	up	correct
0NPT.UK	Eiffage S.A.	20260113	123.6	123.6	120.5	121.1933	31879	121.1933	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260113	25.42	25.42	25.12	25.34	358	25.34	down	down	correct
0NPX.UK	Imerys	20260113	24.75	25.04	24.72	24.886	1966	24.886	up	up	correct
0NQ2.UK	Mapfre S.A.	20260113	4.23	4.23	4.142	4.156	4078669	4.156	down	down	correct
0NQ5.UK	Quadient S.A	20260113	16.16	16.38	16.14	16.32	1003	16.32	up	up	correct
0NQE.UK	Puma SE	20260113	23.435	23.56	22.89	22.89	387896	22.89	down	down	correct
0NQF.UK	Renault S.A.	20260113	33.355	33.54	32.4	33.41	685590	33.41	up	up	correct
0NQG.UK	Repsol S.A.	20260113	16.495	16.505	15.875	16.225	400230	16.225	down	down	correct
0NQH.UK	RHÖN	20260113	12.55	12.55	12.55	12.55	0	12.55
0NQM.UK	VINCI SA	20260113	119.65	119.65	116.55	118.3669	326661	118.3669	down	down	correct
0NQP.UK	Snam S.p.A	20260113	5.81	5.81	5.726	5.732	33850	5.613	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260113	8.015	8.015	7.835	7.84	2908	7.84	down	down	correct
0NR1.UK	Verbund AG	20260113	63.625	63.8	61.8	62.3818	12222	62.3818	down	down	correct
0NR2.UK	Vallourec S.A	20260113	17	17.325	16.925	17.1188	48076	17.1188	up	up	correct
0NR4.UK	Wacker Chemie AG	20260113	70.85	73.65	70.7	73.45	483	73.45	up	up	correct
0NRE.UK	Enel S.p.A.	20260113	9.2705	9.3	9.145	9.17	23469020	8.9457	down	down	correct
0NRG.UK	Bilfinger SE	20260113	116.1	116.5	114.5	116.4	2371	116.4	up	up	correct
0NSS.UK	Marr S.p.A.	20260113	9.075	9.075	9.075	9.075	0	9.075
0NST.UK	Payton Planar Magnetics Ltd.	20260113	6.25	6.25	6.25	6.25	11	6.25
0NTI.UK	Gerresheimer AG	20260113	27.94	28	27.3	27.34	601	27.34	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260113	32.25	32.4	32	32.25	8	32.25
0NTU.UK	Elia Group S.A.	20260113	111.15	112	110.5	110.8	21774	110.8	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260113	341.7	347.4	341.4	343.2644	11774	343.2644	up	up	correct
0NUX.UK	Prysmian S.p.A	20260113	85.93	86.86	85.06	86.28	54462	86.28	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260113	3.39	3.39	3.38	3.38	1426	3.38	down	down	correct
0NV3.UK	Accentis N.V.	20260113	0.027	0.027	0.027	0.027	1112	0.027
0NV5.UK	UPM	20260113	24.705	25.08	24.61	24.72	105184	24.72	up	up	correct
0NV7.UK	Vidrala S.A.	20260113	91.05	93	90.8	91.7	4457	90.6555	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260113	6.26	6.444	6.164	6.3161	92242	6.3161	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260113	54.25	54.25	50.35	51.04	262620	51.04	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260113	4.128	4.128	4.02	4.052	34015	4.052	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260113	16.3	16.3	16.29	16.29	108	16.29	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260113	31.23	31.55	31.04	31.27	1777	31.27	up	down	incorrect
0NW4.UK	SAP SE	20260113	212.475	219.25	211.3	213.15	180906	213.15	up	up	correct
0NW7.UK	Sixt SE	20260113	73.025	73.15	71.6	71.925	352	71.925	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260113	56.1	56.4	55.4	56.2	2051	56.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260113	200.5	206.5	199.2	205	65	205	up	up	correct
0NWF.UK	Air Liquide S.A.	20260113	158.84	159.06	157.32	157.9903	20595	157.9903	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260113	17.23	17.3703	17.23	17.3599	500358	17.3599	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260113	238	239.65	235.6	238.45	19763	238.45	up	up	correct
0NWW.UK	SKF AB Series A	20260113	248	248	247	247	14	247	down	down	correct
0NWX.UK	SKF AB Series B	20260113	248.5	248.8	245.4	246.5626	555343	246.5626	down	down	correct
0NX0.UK	Trigano S.A.	20260113	171.75	171.9	167.1	169.6	41	169.6	down	down	correct
0NX1.UK	Aalberts N.V.	20260113	28.86	28.86	28.24	28.4588	36410	28.4588	down	down	correct
0NX2.UK	ABB Ltd.	20260113	60.84	61.16	60.02	60.4663	509198	60.4663	down	down	correct
0NX3.UK	ASM International N.V.	20260113	625.8	625.8	610.2	624.1846	4306	624.1846	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260113	38.34	38.66	36.66	36.66	56481	36.66	down	down	correct
0NXX.UK	Daimler AG	20260113	59.8	60.2	58.87	59.923	1458199	59.923	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260113	30.345	30.35	29.46	29.47	112116	29.47	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260113	18.36	18.42	18.2	18.3	835	18.3	down	down	correct
0NYZ.UK	Bertrandt AG	20260113	19.05	19.05	19	19.05	9	19.05
0NZF.UK	Cez A.S.	20260113	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260113	390.775	392.7	388.55	390.15	124934	390.15	down	down	correct
0NZN.UK	Robertet S.A.	20260113	875	875	875	875	0	875
0NZR.UK	Solvay SA	20260113	26.86	27.14	26.66	26.92	190784	26.241	up	up	correct
0NZT.UK	UCB SA	20260113	252.6	255.3	250.3	253.9038	41196	253.9038	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260113	16.305	16.36	16.08	16.23	917	16.23	down	down	correct
0O05.UK	Schoeller	20260113	32.7	32.7	32.7	32.7	1	32.7
0O0E.UK	Bigben Interactive	20260113	0.913	0.913	0.913	0.913	0	0.913
0O0F.UK	Cancom SE	20260113	28.1	28.9	28.1	28.8	60	28.8	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260113	88.93	89.96	88.24	88.5	627861	88.5	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260113	89.5	89.5	88.15	88.4	2825	88.4	down	down	correct
0O14.UK	Merck KGaA	20260113	131.275	131.6	128.75	128.95	18742	128.95	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260113	10.7625	10.78	10.34	10.6125	5018123	10.4722	down	down	correct
0O1O.UK	Vetoquinol	20260113	86.3	86.3	86.3	86.3	0	86.3
0O1R.UK	Fraport AG	20260113	73.975	74	70.95	70.9781	25464	70.9781	down	down	correct
0O1S.UK	Alten S.A	20260113	76	77.7	75.3	77.25	441	77.25	up	up	correct
0O26.UK	Heineken N.V	20260113	67.01	67.98	66.16	66.8302	500693	66.8302	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260113	9.2	9.2	9.12	9.12	0	9.12	down	up	incorrect
0O2W.UK	GFT Technologies SE	20260113	20.65	21.15	20.6	21	570	21	up	up	correct
0O46.UK	Neste Oyj	20260113	19.96	20.5	19.65	20.29	242540	20.29	up	up	correct
0O4N.UK	SAF	20260113	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260113	82.49	82.73	80.2882	80.39	61162	80.39	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260113	34.35	35.15	33.7	34.2	3359	34.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260113	60.4	60.5	59.6	60.0323	4738	58.7815	down	down	correct
0O6Z.UK	Nelly Group AB	20260113	113	113.2	111.1	113.2	1745	113.2	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260113	3.185	3.228	3.16	3.1826	17891	3.1826	down	down	correct
0O7D.UK	Yara International ASA	20260113	401.2	406.7	401.2	403.5989	434528	403.5989	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260113	113	113	112.5	112.5	50	112.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260113	87	87.2	87	87.2	0	87.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260113	86.85	87.11	86.68	87	348998	87	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260113	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260113	3.847	3.847	3.782	3.8335	68835	3.8335	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260113	39.41	39.7	39.3	39.6576	128332	39.6576	up	up	correct
0O8X.UK	Wirecard AG	20260113	0.6851	0.6851	0.007	0.6851	2	0.6851
0O9B.UK	Almirall S.A.	20260113	13.1	13.16	13.02	13.02	276	13.02	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260113	297	297	297	297	1	297
0OA4.UK	SES Imagotag	20260113	180.3	180.3	168.5	168.9	999	168.9	down	down	correct
0OA9.UK	Nolato AB Series B	20260113	60.05	61	60.05	60.85	29307	60.85	up	up	correct
0OAL.UK	American International Group Inc.	20260113	74.11	79.18	72.74	73.0629	9841	73.0629	down	down	correct
0OAW.UK	Mowi ASA	20260113	232.6	232.6	229.5	230.4844	403663	230.4844	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260113	21.35	21.35	21.35	21.35	1	21.35
0OC2.UK	Heidelberger Druckmaschinen AG	20260113	1.973	1.988	1.972	1.988	1491	1.988	up	up	correct
0OCD.UK	Medistim ASA	20260113	250	250	250	250	10	250
0OF7.UK	EDP	20260113	4.053	4.099	4.014	4.029	517275	4.029	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260113	30	30.35	29.81	30.1254	410581	30.1254	up	up	correct
0OFP.UK	NCC AB Series B	20260113	230	230	225.8	229.3965	24161	229.3965	down	down	correct
0OFU.UK	Sacyr S.A	20260113	4.004	4.012	3.934	3.982	1275	3.982	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260113	77.1	77.1	76.5	76.5	5	76.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260113	3	3	2.965	2.965	607	2.8243	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260113	213.2	221.3	213.2	221.3	33152	221.3	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260113	105	107.4	103.4	105.4199	75474	105.4199	up	down	incorrect
0OHK.UK	Stolt	20260113	337.75	346.5	337.5	346.5	219	346.5	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260113	13.32	13.35	13.05	13.25	3957897	12.9935	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260113	10.1	10.1	10.05	10.05	2090	10.05	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260113	282.2	284	281.4	282.5432	205673	282.5432	up	down	incorrect
0OLD.UK	adidas AG	20260113	165.85	166.65	162.75	165.0733	170708	165.0733	down	down	correct
0OLF.UK	Aperam S.A.	20260113	35.01	36.06	34.9197	36.04	82831	35.6276	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260113	273.25	280.4	270	278.4	491102	278.4	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260113	161.35	165.2	161.1	164.0818	18268	164.0818	up	up	correct
0ONG.UK	Leonardo	20260113	58.33	59.64	57.8	58.8	319357	58.8	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260113	50.84	51.42	50.32	51.24	238121	51.24	up	up	correct
0OP0.UK	DMG Mori AG	20260113	47.4	47.5	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260113	17.85	17.85	17.8	17.8372	2469	17.8372	down	down	correct
0OPE.UK	Gecina	20260113	80.675	80.85	79.75	79.959	17112	76.9112	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260113	1332	1332	1332	1332	0	1332
0OPS.UK	Korian S.A.	20260113	3.801	3.826	3.742	3.7959	10804	3.7959	down	down	correct
0OQ0.UK	Pierre & Vacances	20260113	1.89	1.908	1.876	1.89	2135	1.89
0OQJ.UK	NV Bekaert SA	20260113	38.9	39.15	38.9	39	119	39	up	up	correct
0OQQ.UK	Infotel S.A.	20260113	40.8	40.8	40.8	40.8	0	40.8
0OQV.UK	Orange	20260113	14.1775	14.205	14.015	14.135	96841	14.135	down	down	correct
0OR2.UK	LNA Sante	20260113	24.3	24.3	24.3	24.3	65	24.3
0P07.UK	First Mining Gold Corp.	20260113	0.54	0.54	0.54	0.54	54535	0.54
0P2N.UK	Ferrovial S.A	20260113	57.8	57.98	57.08	57.94	353939	57.94	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260113	64.1	64.26	63.08	63.08	6126	62.6507	down	down	correct
0P38.UK	NORMA Group SE	20260113	15.3	15.38	15.28	15.3	151	15.3
0P3K.UK	Dedicare AB	20260113	44	44	44	44	0	44
0P3O.UK	Alerion Clean Power S.p.A.	20260113	18.52	18.52	18.52	18.52	27	18.52
0P47.UK	PostNL N.V.	20260113	1.095	1.108	1.089	1.098	645	1.098	up	up	correct
0P49.UK	Bulten AB	20260113	51	51	51	51	0	51
0P4F.UK	Ford Motor Co.	20260113	14.05	14.11	13.9707	14.0107	29827	14.0107	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260113	7.7675	7.945	7.7	7.86	50769	7.86	up	up	correct
0P59.UK	Colgate	20260113	81.97	83.5	81.44	82.5453	5920	82.0364	up	up	correct
0P5L.UK	Axway Software S.A.	20260113	39.8	39.8	39.8	39.8	4	39.8
0P6M.UK	Siemens AG	20260113	259.15	263.1	257.45	260.2066	384983	254.9251	up	up	correct
0P6N.UK	Volkswagen AG	20260113	103.275	104.2	102.1	103.2	2784	103.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20260113	102.65	103.3	101.35	102.1	162497	102.1	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260113	39.3125	39.63	38.69	39.3226	753837	39.3226	up	up	correct
0P72.UK	Getlink SE	20260113	16.225	16.24	15.98	16.0975	44611	16.0975	down	down	correct
0PAN.UK	Immofinanz AG	20260113	16.05	16.07	15.98	16.07	50	16.07	up	up	correct
0Q0Y.UK	Aegon N.V.	20260113	6.6775	6.7	6.632	6.668	178597	6.668	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260113	82.06	82.72	81.02	82.06	2978460	82.06
0Q19.UK	CEVA Inc.	20260113	23.6743	23.81	23.2335	23.515	1071	23.515	down	down	correct
0Q1N.UK	Pfizer Inc.	20260113	25.31	25.42	24.978	25.125	124704	24.7043	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260113	39.83	40.701	38.9014	38.9874	62147	38.9874	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260113	36.1	36.9	35.6	35.8	35	35.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260113	12.965	13.03	12.83	12.9299	119506	12.9299	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260113	47.28	47.88	45.54	46.584	265767	46.584	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260113	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260113	193.6	194.6	193.2	194.0272	205186	194.0272	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260113	20.465	20.48	20.03	20.1575	63419	20.1575	down	down	correct
0Q6Q.UK	Mersen S.A.	20260113	23.925	24	23.7	23.7996	845	23.7996	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260113	3.68	3.7	3.68	3.7	245	3.7	up	up	correct
0Q77.UK	AB Science S.A.	20260113	1.407	1.407	1.407	1.407	1000	1.407
0Q7S.UK	Brunello Cucinelli S.p.A.	20260113	98.495	98.52	95.84	97.02	44874	97.02	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260113	178.1	178.1	178.1	178.1	440	176.7463
0Q8F.UK	Hugo Boss AG	20260113	35.395	35.55	35.1	35.2745	6731	35.2745	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260113	2.62	2.635	2.565	2.615	5437	2.615	down	down	correct
0Q99.UK	Ageas N.V.	20260113	59.575	59.65	59.1	59.2151	91151	59.2151	down	down	correct
0QA8.UK	Talanx AG	20260113	111.05	111.3	109.2	110.85	6139	110.85	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260113	109.51	109.92	107.222	108.2	24051	108.2	down	down	correct
0QAJ.UK	DBV Technologies	20260113	3.1025	3.13	3.035	3.035	12791	3.035	down	down	correct
0QAP.UK	Carmila	20260113	16.67	16.7	16.4	16.465	6673	16.465	down	down	correct
0QAV.UK	Nanobiotix	20260113	16.92	17.98	16.8	17.98	7481	17.98	up	up	correct
0QB4.UK	Medios AG	20260113	15.5	15.5	15.08	15.16	5	15.16	down	down	correct
0QB7.UK	Borregaard ASA	20260113	195.75	196.4	195.2	195.5	11045	195.5	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260113	1100	1108	1065.6	1102.6	35721	1101.0557	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260113	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260113	64.5	65.6	64.15	65.0153	27883	65.0153	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260113	1.5845	1.601	1.514	1.5521	445209	1.5521	down	down	correct
0QCV.UK	AbbVie Inc.	20260113	220.5	222	215.85	219.4966	13928	217.7738	down	down	correct
0QDS.UK	Evonik Industries AG	20260113	13.145	13.21	13.01	13.1173	108834	13.1173	down	down	correct
0QDX.UK	Sagax AB Series B	20260113	199.8	199.8	198.1	198.3981	31647	198.3981	down	down	correct
0QE6.UK	Tele2 AB Series B	20260113	151.725	151.9	149.85	150.5951	686772	150.5951	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260113	13.415	13.43	13.24	13.24	3266	13.24	down	up	incorrect
0QF5.UK	bpost	20260113	2.1475	2.165	2.13	2.1325	3879	2.1325	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260113	26.05	26.15	25.75	26	1384	26	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260113	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260113	25.31	25.45	25.09	25.2513	2131278	25.2513	down	down	correct
0QFU.UK	Kion Group AG	20260113	65.575	65.65	63.4	64.55	220523	64.55	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260113	4.974	5.005	4.886	4.9353	2594	4.9353	down	down	correct
0QGG.UK	DIC Asset AG	20260113	1.92	1.928	1.888	1.888	8584	1.888	down	down	correct
0QGH.UK	OCI N.V.	20260113	3.154	3.25	3.142	3.2096	1124964	3.2096	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260113	8.81	8.99	8.69	8.87	88	8.87	up	up	correct
0QHL.UK	Corbion N.V.	20260113	19.35	19.69	19.15	19.67	16282	19.67	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260113	89.6	91.1	89.6	90.8	9626	88.8853	up	up	correct
0QI7.UK	Addtech AB Series B	20260113	325.4	325.4	318	319.6421	299235	319.6421	down	down	correct
0QI9.UK	Creades AB Series A	20260113	74.675	75	74.675	74.85	1809	74.85	up	up	correct
0QIG.UK	Axactor SE	20260113	7.76	7.76	7.76	7.76	0	7.76
0QIH.UK	Grupo Ezentis S.A.	20260113	0.0878	0.0878	0.085	0.085	30456	0.085	down	down	correct
0QII.UK	Moncler S.p.A.	20260113	53.23	53.44	52.66	53.24	8436	53.24	up	up	correct
0QIM.UK	CTT	20260113	7.255	7.34	7.2	7.25	42896	7.25	down	down	correct
0QIQ.UK	F.I.L.A.	20260113	10.03	10.08	9.92	9.92	1199	9.92	down	down	correct
0QIW.UK	Valmet Corp.	20260113	29.36	29.41	29.015	29.015	9126	29.015	down	down	correct
0QIX.UK	BW LPG Ltd.	20260113	157.3	157.3	136.6	157.3	52710	151.8703
0QJQ.UK	ZEAL Network SE	20260113	50.2	50.4	49.5	49.5	25	49.5	down	down	correct
0QJS.UK	Clariant AG	20260113	7.27	7.28	7.095	7.185	291815	7.185	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260113	174.3	176.25	173.7	175.1102	22686	175.1102	up	up	correct
0QJX.UK	EFG International AG	20260113	20.05	20.1	19.8794	20.0993	104316	20.0993	up	up	correct
0QK3.UK	Dufry AG	20260113	47.65	47.7	46.52	47.2669	35149	47.2669	down	down	correct
0QK5.UK	Inficon Holding AG	20260113	104.5	105.0154	104	105.0154	2160	105.0154	up	up	correct
0QK6.UK	Logitech International S.A.	20260113	77.62	77.92	76.82	77.248	70012	77.248	down	down	correct
0QKA.UK	Rieter Holding AG	20260113	3.3	3.3	3.225	3.295	14949	3.295	down	down	correct
0QKD.UK	Forbo Holding AG	20260113	885	885	871.9695	873.985	414	873.985	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260113	66.25	66.4	65.9	66.1624	5189	66.1624	down	up	incorrect
0QKI.UK	Swisscom AG	20260113	587	589.5	581.5	583.853	5824	583.853	down	up	incorrect
0QKL.UK	Komax Holding AG	20260113	62.5	62.9	60.2	60.7182	8333	60.7182	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260113	119600	119600	113000	115642.1484	11	115642.1484	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260113	430	430	422	422	49	422	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260113	1.464	1.518	1.464	1.488	25091	1.488	up	up	correct
0QKR.UK	Arbonia AG	20260113	4.515	4.585	4.47	4.5169	62451	4.5169	up	up	correct
0QKY.UK	Holcim Ltd.	20260113	79.22	79.3	77.66	77.9132	504930	77.9132	down	down	correct
0QL6.UK	Swiss Re AG	20260113	126.25	126.6	125.3749	126.2519	292200	126.2519	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260113	495	503.75	487.6	492.2	10298	492.2	down	down	correct
0QLM.UK	Feintool International Holding AG	20260113	10.75	10.95	10.75	10.95	544	10.95	up	up	correct
0QLN.UK	Tecan Group AG	20260113	160.3	161.3	157.9	160.385	23311	160.385	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260113	341	344.4974	333	336.4167	1071	336.4167	down	down	correct
0QLR.UK	Novartis AG	20260113	113.64	114.05	112.66	113.6789	481144	113.6789	up	up	correct
0QLW.UK	ALSO Holding AG	20260113	213	213	207.5	207.5	1186	207.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260113	827.3271	827.3271	823.972	823.972	11	823.972	down	down	correct
0QLZ.UK	Bellevue Group AG	20260113	11.75	12.25	11.75	11.8702	1426	11.8702	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260113	312	313.5	311.7189	313.5	462	313.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260113	35.61	35.78	35.34	35.6719	4640	35.6719	up	up	correct
0QM5.UK	Emmi AG	20260113	740	745.9944	731	739.2542	848	739.2542	down	down	correct
0QM6.UK	Orior AG	20260113	12.36	12.4999	12.36	12.4716	1172	12.4716	up	up	correct
0QM9.UK	EMS	20260113	570.75	574.5	561.75	569.0853	3260	569.0853	down	down	correct
0QME.UK	Orell Fuessli AG	20260113	119	119	119	119	20	119
0QMG.UK	Swiss Life Holding AG	20260113	884.1	887	863.2	869.6285	28438	869.6285	down	down	correct
0QMI.UK	SGS S.A.	20260113	95.28	95.64	94.8	95.32	376960	95.32	up	up	correct
0QMR.UK	BELIMO Holding AG	20260113	837	837.5	818	828.1656	3130	828.1656	down	down	correct
0QMS.UK	dormakaba Holding AG	20260113	62.9	62.9	61.4	62.2302	7390	62.2302	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260113	174.925	177.55	174.55	175.6147	244900	175.6147	up	up	correct
0QMV.UK	Straumann Holding AG	20260113	100.55	102.6	99.64	101.4758	71818	101.4758	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260113	177.825	179.8	177	178.9769	36038	178.9769	up	up	correct
0QN0.UK	APG SGA S.A.	20260113	209	209	209	209	0	209
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260113	14.48	14.48	13.88	14.123	13819	14.123	down	down	correct
0QN2.UK	Interroll Holding AG	20260113	2310	2324.9827	2304.98	2304.98	61	2304.98	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260113	709	713.5401	705	707.3333	310	707.3333	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260113	54.7	54.7	54	54.1	22995	54.1	down	down	correct
0QND.UK	Bachem Holding AG	20260113	63.6	64.9	63.6	63.9725	23100	63.9725	up	up	correct
0QNE.UK	Leonteq AG	20260113	13.7	13.88	13.38	13.4169	39563	13.4169	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260113	287.5	287.5	280	280.7668	978	280.7668	down	down	correct
0QNH.UK	Huber+Suhner AG	20260113	152	152.2	147.5	148.7423	3417	148.7423	down	down	correct
0QNI.UK	u	20260113	135	135.4	135	135.002	5	135.002	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260113	166.4	166.4	165.7477	165.7477	1211	165.7477	down	down	correct
0QNM.UK	Adecco Group AG	20260113	23.5	23.5	22.86	23.2364	340205	23.2364	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260113	552	554	541	547.8218	3137	547.8218	down	down	correct
0QNO.UK	Lonza Group AG	20260113	568	572.6	560.52	565.1978	50393	565.1978	down	down	correct
0QNQ.UK	Kudelski S.A.	20260113	1.17	1.17	1.17	1.17	0	1.17
0QNT.UK	Implenia AG	20260113	77.7803	77.7803	76.2	76.855	9041	76.855	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260113	92.5	93.0418	92	93.0418	2072	93.0418	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260113	67.6	67.6	67.6	67.6	1000	67.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260113	305	305.0305	299.6	302.8454	17974	302.8454	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260113	138.4	139.4	138.2	138.7393	2417	138.7393	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260113	3.532	3.6	3.478	3.5247	191898	3.5247	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260113	65.11	67.22	65.04	66.5846	444801	66.5846	up	up	correct
0QO7.UK	Barry Callebaut AG	20260113	1293	1307	1246	1274.667	1477	1274.667	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260113	143.9	143.9	141.4	143.4143	13036	143.4143	down	up	incorrect
0QO9.UK	TX Group AG	20260113	173.4	173.8	172.0706	172.0706	474	172.0706	down	up	incorrect
0QOA.UK	Temenos AG	20260113	84.8	85.4	83.4	84.0834	92790	84.0834	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260113	169.6	170.4	168.3359	168.3359	3892	168.3359	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260113	125.6	126.3	120.4	121.8122	53060	121.8122	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260113	33.5	33.5	33.5	33.5	0	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260113	30.45	31.05	27.35	27.8393	93645	27.8393	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260113	6.36	6.4	6.36	6.37	2113	6.37	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260113	340.8	342.5	337.4	340.9681	275489	340.9681	up	up	correct
0QOL.UK	Kardex Holding AG	20260113	283.5	286	282	283.9185	4204	283.9185	up	up	correct
0QON.UK	Ascom Holding AG	20260113	3.625	3.69	3.625	3.6639	12780	3.6639	up	up	correct
0QOW.UK	Transocean Ltd.	20260113	4.338	4.395	4.27	4.3285	147549	4.3285	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260113	11730	11800	10980	11181.68	1174	11181.68	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260113	574.9	576	570	573.9099	115529	573.9099	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260113	53	53	51.4	51.9618	12151	51.9618	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260113	0.16	0.16	0.16	0.16	0	0.16
0QP7.UK	Coltene Holding AG	20260113	54.9976	55.069	54.9976	55.069	165	55.069	up	up	correct
0QPD.UK	Allreal Holding AG	20260113	206.5	207.6729	203.5	207.5413	6084	207.5413	up	up	correct
0QPF.UK	MCH Group AG	20260113	4.1	4.1	4.1	4.1	1032	4.1
0QPJ.UK	Cembra Money Bank AG	20260113	97.25	97.85	95.6	96.0546	3063	96.0546	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260113	133	140.5	129.75	135.1794	14077	135.1794	up	up	correct
0QPS.UK	Givaudan S.A.	20260113	3208	3225	3182	3196.048	2104	3196.048	down	down	correct
0QPU.UK	Valiant Holding AG	20260113	152.8	153.2	151.4	152.3266	19996	152.3266	down	down	correct
0QPY.UK	Sonova Holding AG	20260113	212.9	222.7	212.4	217.0168	44062	217.0168	up	up	correct
0QQ0.UK	BKW AG	20260113	175.5	176	172.1	172.8896	9823	172.8896	down	down	correct
0QQ2.UK	Geberit AG	20260113	633.4	637.2	627.1	631.6918	38208	631.6918	down	down	correct
0QQ9.UK	Sulzer AG	20260113	154	156.2	153.2816	155.4571	4005	155.4571	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260113	59	59.3	58.2	58.4	20273	58.4	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260113	20.5499	20.5499	20.5499	20.5499	202	20.5499
0QQJ.UK	Evolva Holding S.A.	20260113	0.78	0.8	0.78	0.8	3	0.8	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260113	39.65	39.7931	39.6497	39.7931	164	39.7931	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260113	348.5	349	344.5	349	4839	349	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260113	83.6	84.5	82.4	82.8041	24096	82.8041	down	down	correct
0QQR.UK	Gurit Holding AG	20260113	13.94	14.98	13.94	14.82	284	14.82	up	up	correct
0QQY.UK	Mobimo Holding AG	20260113	371.25	373.4813	361.5	363.75	2895	363.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260113	567	567	561	562.8751	176	562.8751	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260113	243.5	244.6136	240	241	1216	241	down	down	correct
0QR3.UK	PG&E Corp.	20260113	15.79	16	15.528	15.528	4597	15.528	down	down	correct
0QS5.UK	Bossard Holding AG	20260113	152.4	152.6	149.6	149.6	169	149.6	down	down	correct
0QSH.UK	FNAC DARTY	20260113	29.25	29.25	28.65	28.65	109	28.65	down	up	incorrect
0QSV.UK	Ekinops S.A.	20260113	2.11	2.11	2.11	2.11	0	2.11
0QT0.UK	lastminute.com N.V.	20260113	14.4	14.6	14.4	14.55	8517	14.55	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260113	169	169	166.5	168.8	11205	168.8	down	up	incorrect
0QT6.UK	Genfit S.A.	20260113	5.27	5.31	5.21	5.24	7481	5.24	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260113	6.245	6.245	6.235	6.235	46	6.235	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260113	0.4368	0.48	0.4368	0.48	140	0.48	up	up	correct
0QTY.UK	OEM	20260113	138.9	139.4	136.7	137.6	2548	137.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260113	114.6	116.6	114.6	115.4397	457	115.4397	up	up	correct
0QUL.UK	Stabilus S.A.	20260113	20.5	20.65	20.455	20.455	220	20.1025	down	down	correct
0QUM.UK	Brunel International N.V.	20260113	7.67	7.67	7.67	7.67	0	7.67
0QUS.UK	G5 Entertainment AB	20260113	93.45	93.45	93.45	93.45	4950	93.45
0QUT.UK	Episurf Medical AB Series B	20260113	0.0351	0.0351	0.0351	0.0351	0	0.0351
0QUU.UK	Afry AB	20260113	153.6	153.6	151.1	153.3	4187	153.3	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260113	28.7	28.7	28.4	28.55	6286	28.55	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260113	22.675	22.69	22.5	22.53	12270	22.53	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260113	7.6	7.6	7.6	7.6	0	7.6
0QVI.UK	Worldline	20260113	1.52	1.586	1.49	1.586	17148	0.4097	up	up	correct
0QVJ.UK	Euronext N.V.	20260113	122.4	122.5	112.4	120.2648	128945	120.2648	down	down	correct
0QVK.UK	COFACE	20260113	15.68	15.71	15.37	15.5409	9060	15.5409	down	down	correct
0QVL.UK	Africa Oil Corp.	20260113	12.501	12.501	12.49	12.493	1910	12.493	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260113	12.64	12.64	12.355	12.42	94166	12.42	down	down	correct
0QVP.UK	Elior Group	20260113	2.806	2.846	2.796	2.814	7238	2.7719	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260113	5.0775	5.32	5.04	5.26	15132	5.26	up	up	correct
0QVR.UK	Scandi Standard AB	20260113	97.7	98.1	97.7	98.1	44	98.1	up	down	incorrect
0QVU.UK	IMCD N.V.	20260113	77.7	78.24	75.88	77.04	11205	77.04	down	up	incorrect
0QVV.UK	NN Group N.V.	20260113	66.32	66.32	65.53	65.8007	330028	65.8007	down	up	incorrect
0QVW.UK	Ateme S.A.	20260113	7.02	7.02	7.02	7.02	0	7.02
0QW0.UK	arGEN	20260113	683	702.6	683	695.3605	11142	695.3605	up	down	incorrect
0QW1.UK	Bystronic AG	20260113	273.5	273.5	270	271.0041	122	271.0041	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260113	7.33	7.36	7.27	7.27	3	7.27	down	up	incorrect
0QW8.UK	SFS Group AG	20260113	113.9205	113.9205	110.1573	110.6259	1589	110.6259	down	up	incorrect
0QW9.UK	FACC AG	20260113	11.32	11.66	11.32	11.5	160	11.5	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260113	31.2	31.2	30.64	30.68	132	30.6211	down	down	correct
0QWB.UK	Brederode S.A.	20260113	106.4	106.4	106	106.4	806	106.4
0QWC.UK	ams AG	20260113	8.725	8.795	8.17	8.2304	82548	8.2304	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260113	57.6	57.7	56.9	57.1	21553	57.1	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260113	20	20.06	19.24	19.33	145183	19.33	down	down	correct
0QXM.UK	Inwido AB	20260113	162	162	159.4	160.557	17937	160.557	down	up	incorrect
0QXN.UK	Zalando SE	20260113	25.73	26.8	25.72	26.32	84773	26.32	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260113	32.38	33	32.38	32.8799	29765	32.8799	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260113	3.325	3.355	3.325	3.355	401	3.355	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260113	60.16	60.64	59.18	60.002	1344	59.684	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260113	3.8	3.8	3.8	3.8	0	3.8
0QYC.UK	First Majestic Silver Corp.	20260113	28	29.25	27.775	28.5	600	28.4921	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260113	156.862	158.01	155.44	156.3525	98	156.3525	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260113	29.06	29.5	28.552	28.565	64658	28.565	down	down	correct
0QYH.UK	3D Systems Corp.	20260113	2.51	2.52	2.405	2.405	14878	2.405	down	down	correct
0QYI.UK	Netflix Inc.	20260113	89.47	91	88.94	89.5501	114830	89.5501	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260113	117.6989	117.71	116.42	116.4245	263	116.1705	down	down	correct
0QYL.UK	Rambus Inc.	20260113	95.52	97.241	93.3	96.4403	4001	96.4403	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260113	14.65	14.65	14.65	14.65	15021	14.65
0QYQ.UK	Gilead Sciences Inc.	20260113	122.5	123.5984	120.55	121.955	468	121.272	down	down	correct
0QYU.UK	Morgan Stanley	20260113	186.89	190	182.38	182.865	3950	182.865	down	down	correct
0QYY.UK	Harley	20260113	20.97	21.1212	20.78	21.1086	403	20.8929	up	up	correct
0QYZ.UK	Franco	20260113	322.52	322.72	322.52	322.72	1138	322.1774	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260113	344.27	347.28	323.99	329.745	23038	329.073	down	down	correct
0QZ1.UK	AT&T Inc.	20260113	23.74	24.535	23.19	23.31	28728	23.31	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260113	13.8	13.95	13.8	13.92	66275	13.92	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260113	169.6	169.84	165.77	166.27	20234	165.2029	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260113	70.595	71.2884	66.88	68.99	44163	68.8053	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260113	84.87	85.46	84.49	84.7	313	84.2839	down	down	correct
0QZA.UK	ConocoPhillips	20260113	95.76	98.5	95.71	96.8758	10229	96.8758	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260113	207.85	223.11	207.03	221.1657	269438	221.1657	up	up	correct
0QZF.UK	Western Digital Corp.	20260113	210.9	216.804	208.1	214.2051	4821	214.0996	up	up	correct
0QZH.UK	Starbucks Corp.	20260113	89.45	90.44	88.33	90.3028	4493	89.7363	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260113	642.17	644.7	624.1442	627.89	113102	627.3738	down	down	correct
0QZK.UK	Coca	20260113	70.4	70.925	69.99	70.83	23953	70.3449	up	up	correct
0QZO.UK	0QZO	20260113	112.99	113.43	111.65	112.4657	20121	112.4657	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260113	14.69	15.08	14.56	14.86	7291	14.86	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260113	459.1	461.331	452.8836	455.101	153	455.101	down	down	correct
0QZX.UK	FedEx Corp.	20260113	312.22	312.22	307.27	309.24	285	308.0416	down	down	correct
0QZZ.UK	BlackRock Inc.	20260113	1087.11	1094	1070	1085.34	2726	1079.4307	down	down	correct
0R01.UK	Citigroup Inc	20260113	118.1	124.91	116.0393	116.0393	19573	115.4372	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260113	280.3	283.55	273.9718	273.9718	106	272.983	down	down	correct
0R07.UK	Pan American Silver Corp.	20260113	78.08	79.14	78.04	78.365	43506	78.1558	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260113	107.51	107.9642	106.31	106.9728	7220	105.5106	down	down	correct
0R0A.UK	Hecla Mining Co.	20260113	24.27	25.47	24.212	24.39	261771	24.3855	up	up	correct
0R0E.UK	General Motors Co.	20260113	82.51	83.77	82.51	83.452	3042	83.2606	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260113	54.93	55.7182	53.85	55.7182	5662	55.7182	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260113	614.76	618	598.4773	605.095	1257	605.095	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260113	5.56	5.56	5.56	5.56	29809	5.56
0R0U.UK	Coeur Mining Inc.	20260113	21.63	22.2	21.012	21.258	183021	21.258	down	down	correct
0R13.UK	Church & Dwight Co.	20260113	86.34	88.47	86.25	87.5687	239	87.301	up	up	correct
0R15.UK	SoftBank Group Corp.	20260113	4447	4480	4447	4480	133731	4480	up	up	correct
0R16.UK	McDonald's Corp.	20260113	306.74	309.29	304	306.6232	995	304.9454	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260113	67.42	68.69	66.5	67.2941	205	67.2941	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260113	159.7674	161.2822	156.9185	156.9185	310	155.9379	down	down	correct
0R1A.UK	Applied Materials Inc.	20260113	307.75	311.22	302.5801	304.665	5666	304.2761	down	down	correct
0R1B.UK	Biogen Inc.	20260113	185.2	186.73	179.92	180.31	914	180.31	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260113	9950	9950	9950	9950	1693	9950
0R1F.UK	Bristol Myers Squibb Co.	20260113	55.85	56.732	55.43	55.945	6532	55.945	up	up	correct
0R1G.UK	Home Depot Inc.	20260113	375.77	378.41	368.19	377.4526	533	375.0017	up	up	correct
0R1I.UK	NVIDIA Corp.	20260113	184.5	188.105	183.4307	184.5385	1456950	184.5282	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260113	2.315	2.38	2.2509	2.295	226241	2.295	down	down	correct
0R1O.UK	Amazon.com Inc.	20260113	245.15	247.66	240.31	240.5	305752	240.5	down	down	correct
0R1T.UK	Expedia Group Inc.	20260113	291.5	297.541	290.34	296.7824	552	296.7824	up	up	correct
0R1W.UK	Walmart Inc.	20260113	118.05	120.355	117.66	120.2965	18582	120.2965	up	up	correct
0R1X.UK	General Mills Inc.	20260113	43.63	44.1707	43.38	44.1593	6909	44.1593	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260113	16.17	16.196	15.45	15.45	9801	15.45	down	up	incorrect
0R23.UK	Halliburton Co.	20260113	32.02	32.9075	31.52	32.9075	21142	32.9075	up	down	incorrect
0R24.UK	Intel Corp.	20260113	44.05	47.85	44.01	47.775	1962859	47.775	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260113	2.82	2.855	2.8	2.815	7032	2.727	down	up	incorrect
0R28.UK	Newmont Corp.	20260113	112.8	115.01	111.43	114.25	56833	114.25	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260113	571.7	580	556.4399	557.9943	1640	557.9943	down	down	correct
0R2B.UK	Danaher Corp.	20260113	239.52	240.3204	228.669	233.989	1345	233.989	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260113	15.93	16.17	15.565	15.565	124465	15.565	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260113	46.7	46.7	46.7	46.7	0	46.6415
0R2E.UK	Union Pacific Corp.	20260113	229.88	230.44	227.9	227.97	10041	227.97	down	down	correct
0R2F.UK	Wells Fargo & Company	20260113	95.05	96.88	93.39	93.39	18127	92.9336	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260113	188.87	190	186.03	189.2875	714	188.036	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260113	5.6	5.7185	5.47	5.6828	19921	5.6828	up	up	correct
0R2J.UK	Agnico	20260113	274.07	274.07	274.07	274.07	6745	273.5683
0R2L.UK	T	20260113	197.38	198.89	189.8825	190.1673	4047	189.2781	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260113	194.5	194.5802	193.66	194.5802	6337	193.9334	up	up	correct
0R2O.UK	Freeport	20260113	58.8	60.298	58.485	58.5786	42988	58.5036	down	down	correct
0R2P.UK	Deere & Co.	20260113	489.07	498.8035	489.07	498.62	418	498.62	up	up	correct
0R2Q.UK	Chevron Corp.	20260113	162.6	166.1282	162.44	165.66	25088	164.0595	up	up	correct
0R2S.UK	Stryker Corp.	20260113	361.34	367	351.4763	354.2	480	354.2	down	down	correct
0R2T.UK	Micron Technology Inc	20260113	345.4	351.1023	336.81	337.795	51609	337.795	down	down	correct
0R2V.UK	Apple Inc.	20260113	259.64	261.77	258.25	259.23	102541	258.987	down	down	correct
0R2X.UK	Corning Inc.	20260113	87.61	90.83	87	90.0958	4887	90.0958	up	up	correct
0R2Y.UK	Adobe Inc.	20260113	327.48	328.42	307.91	308.4177	16680	308.4177	down	down	correct
0R2Z.UK	Mastercard Inc.	20260113	567.01	570.4	534.01	545.54	5570	545.54	down	down	correct
0R30.UK	VF Corp.	20260113	20.01	20.4991	19.71	19.7793	1626	19.677	down	down	correct
0R31.UK	Altria Group Inc.	20260113	58.4	59.958	55.48	59.958	16498	59.958	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260113	103.3	107.5	103.3	103.84	3634	103.84	up	up	correct
0R33.UK	Emerson Electric Co.	20260113	146.37	147.225	145.32	146.1061	234	146.1061	down	down	correct
0R35.UK	Cameco Corp.	20260113	152.71	152.71	152.71	152.71	882	152.71
0R37.UK	Berkshire Hathaway Inc	20260113	499.08	499.27	493.3764	495.63	5761	495.63	down	down	correct
0R3C.UK	American Express Co.	20260113	361	390.48	356	357.8658	4756	357.8658	down	down	correct
0R3D.UK	eBay Inc.	20260113	93.06	94.25	92.66	93.3283	922	93.3283	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260113	553	564.9	550	558.67	2848	555.6728	up	down	incorrect
0R3I.UK	Scatec ASA	20260113	114.05	114.1	112.7	112.9542	21324	112.9542	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260113	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260113	37.775	38.39	37.76	38.0038	1030872	38.0038	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260113	84	84	83.2	84	16823	84
0R3W.UK	Thule Group AB	20260113	231.5	233.4	230.6	232.1167	14496	232.1167	up	up	correct
0R3Y.UK	Entra ASA	20260113	112	112.2	111.9989	112.2	579	112.2	up	up	correct
0R40.UK	Rai Way S.p.A.	20260113	5.59	5.59	5.57	5.57	3	5.57	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260113	264.75	265	262.75	265	624	263.6951	up	up	correct
0R44.UK	C	20260113	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260113	785	814	783.5079	783.5079	1536	780.6345	down	down	correct
0R4P.UK	Lifco AB Series B	20260113	337.8	339.4	327.1	330.8	45913	330.8	down	down	correct
0R4W.UK	Multitude SE	20260113	6.22	6.4	6.09	6.11	269	6.11	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260113	25.26	25.26	24.55	24.56	220032	24.56	down	up	incorrect
0R50.UK	Tele Columbus AG	20260113	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260113	0.0023	0.0024	0.0023	0.0023	24621	0.0023
0R5R.UK	OVS S.p.A.	20260113	4.686	4.686	4.67	4.67	15026	4.67	down	up	incorrect
0R5W.UK	Dustin Group AB	20260113	1.907	1.9425	1.892	1.934	543093	1.934	up	down	incorrect
0R65.UK	Hoist Finance AB	20260113	113.25	114.9	113.25	113.8749	7143	113.8749	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260113	15.36	15.41	15.36	15.39	219	15.39	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260113	0.91	0.918	0.9	0.912	4794	0.912	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260113	12.08	12.1	11.88	11.9	2245	11.9	down	down	correct
0R6M.UK	Intershop Holding AG	20260113	166	166	160.8	161.8162	2073	161.8162	down	down	correct
0R6R.UK	Axfood AB	20260113	293.5	295	291	293.0011	11415	293.0011	down	down	correct
0R6S.UK	Zehnder Group AG	20260113	84	84.5	82.8	84.1655	5903	84.1655	up	up	correct
0R6V.UK	mobilezone holding AG	20260113	13.46	13.58	13.4	13.4328	41372	13.4328	down	down	correct
0R6W.UK	Tobii AB	20260113	1.911	1.9665	1.902	1.939	23356	1.939	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260113	5.0675	5.0675	5.0675	5.0675	0	5.0675
0R7O.UK	Hexpol AB Series B	20260113	85.8	85.8	84.9	85.0101	129925	85.0101	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260113	136.35	138.7	136.35	138.4018	816748	138.4018	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260113	236.2	236.2	235.1	236.2	11764	236.2
0R7T.UK	TINC Comm. VA	20260113	10.5	10.5	10.5	10.5	40	10.5
0R7W.UK	Promotora de Informaciones SA	20260113	0.3555	0.3555	0.3555	0.3555	0	0.3555
0R7Y.UK	Wallenstam AB Series B	20260113	42.27	42.7	42.27	42.7	7136	42.7	up	up	correct
0R86.UK	Invisio AB	20260113	303	310.5	303	307.5163	3001	307.5163	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260113	364.5	364.5	360.2	361.5	261659	361.5	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260113	42.3	42.85	42.2	42.85	389	42.85	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260113	14.65	14.65	14.45	14.45	553	14.45	down	down	correct
0R8M.UK	Spie SAS	20260113	49.135	49.4	48.28	48.28	150130	48.28	down	down	correct
0R8P.UK	Siltronic AG	20260113	53.625	54.65	52.7	53.2849	5383	53.2849	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260113	48.18	48.32	48.18	48.2531	1758	48.2531	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260113	7.7	7.7	7.64	7.66	111429	7.66	down	down	correct
0R8U.UK	Pandox AB Series B	20260113	201.25	201.25	199	199.6	21091	199.6	down	down	correct
0R8W.UK	Alimak Group AB	20260113	146	147	145.2	146	3680	146
0R8X.UK	Plazza AG	20260113	420	420.0063	420	420.0063	10	420.0063	up	up	correct
0R96.UK	Flow Traders N.V.	20260113	26	26.16	25.93	26.0237	8090	26.0237	up	up	correct
0R97.UK	GRENKE AG	20260113	15.75	15.84	15.52	15.5966	1306	15.5966	down	down	correct
0R99.UK	Talgo S.A.	20260113	3.075	3.08	3.03	3.07	2193	3.07	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260113	26.59	26.59	26.02	26.33	16075	26.33	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260113	2.41	2.47	2.41	2.41	15	2.3395
0R9I.UK	Schibsted ASA Series B	20260113	293.5	295.4	291.4	293.3077	1441702	293.3077	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260113	4.384	4.41	4.384	4.41	102	4.41	up	up	correct
0R9S.UK	Avio S.p.A.	20260113	37.45	38.75	36.35	38.05	145298	38.05	up	up	correct
0R9T.UK	Pharmagest Interactive	20260113	43.9	43.9	43.9	43.9	0	43.9
0R9X.UK	Granges AB	20260113	153.35	153.35	150.6	152.1937	26434	152.1937	down	down	correct
0RA1.UK	Adler Group S.A.	20260113	0.205	0.21	0.201	0.21	383	0.21	up	up	correct
0RA2.UK	Poxel S.A.	20260113	0.24	0.2435	0.24	0.241	3235	0.241	up	up	correct
0RA8.UK	Elis S.A.	20260113	24.59	24.74	24.46	24.46	122	24.46	down	down	correct
0RA9.UK	Abivax S.A.	20260113	105.8	107.4	102.4	102.4	9880	102.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260113	4.9	4.9	4.9	4.9	5	4.9
0RAG.UK	ABIONYX Pharma S.A.	20260113	3.723	3.735	3.69	3.73	37	3.73	up	up	correct
0RAI.UK	Europris ASA	20260113	92.9	92.9	91.7	92.5	40244	92.5	down	down	correct
0RAR.UK	Stratec SE	20260113	23.5	23.55	23.5	23.55	705	23.55	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260113	2.59	2.59	2.59	2.59	1500	2.59
0RB8.UK	Scout24 AG	20260113	86.65	86.85	86.1	86.5245	21291	86.5245	down	down	correct
0RBA.UK	Archer Ltd.	20260113	23.7	23.9	23.7	23.75	7831	23.1428	up	up	correct
0RBK.UK	Schaeffler AG	20260113	9.5	9.65	9.33	9.4898	145742	9.4898	down	down	correct
0RBW.UK	Bravida Holding AB	20260113	88.975	88.975	88.15	88.8067	1825	88.8067	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260113	22.12	22.25	22.03	22.05	808963	22.05	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260113	81.425	81.5	79.2	79.9096	3594	79.9096	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260113	32.61	32.8	32.6	32.8	5954	32.8	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260113	81.3	81.3	80.2	80.6	2092	80.6	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260113	0.768	0.768	0.768	0.768	112	0.768
0RCG.UK	Hapag	20260113	129.7	130.3	126.9	126.9	73	126.9	down	down	correct
0RCO.UK	Dometic Group AB	20260113	47.67	48.54	47.03	48.2	5113	48.2	up	up	correct
0RCQ.UK	NicOx S.A.	20260113	0.3564	0.365	0.349	0.349	5904	0.349	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260113	14.43	14.43	14.43	14.43	120	14.43
0RCW.UK	Kid ASA	20260113	129	129	128.6	128.6	3348	128.6	down	down	correct
0RCY.UK	Attendo AB	20260113	84.05	84.05	83.3	83.45	1680	83.45	down	down	correct
0RD1.UK	Camurus AB	20260113	690.5	691.5	678.5	685.9362	33684	685.9362	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260113	95.475	95.475	93.25	93.776	5323	93.776	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260113	29.175	29.2	28.75	28.75	64	28.75	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260113	1.84	1.84	1.84	1.84	0	1.84
0RDH.UK	Hexatronic Group AB	20260113	23.935	24.23	23.935	24.0569	15936	24.0569	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260113	288.2	297.8	285.2	292.4	6121	292.4	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260113	19.675	19.85	19.61	19.74	38999	19.74	up	up	correct
0RDT.UK	Ferrari N.V.	20260113	322.75	330.1	309.4	311	126128	311	down	down	correct
0RDU.UK	Grifols S.A.	20260113	11.185	11.24	10.9	10.91	24254	10.91	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260113	7.91	7.95	7.9052	7.9052	2469	7.9052	down	up	incorrect
0RDX.UK	Amundi S.A.	20260113	74.2	74.8	73.15	73.4717	11849	73.4717	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260113	134	134	134	134	160	134
0REH.UK	Frontline Ltd.	20260113	252.0098	258.9331	252.0098	258.9331	15990	251.4866	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260113	1395.8	1396.95	1368	1380.3	42	1380.3	down	up	incorrect
0REY.UK	GARO AB	20260113	125.2	125.2	17.26	125.2	708	125.2
0REZ.UK	AddLife AB	20260113	151.6	152.1	151.6	152	2606	152	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260113	7.79	7.8	7.75	7.78	1908	7.78	down	down	correct
0RF7.UK	Humana AB	20260113	50	50.1	49.575	50.1	3507	50.1	up	up	correct
0RFL.UK	VAT Group AG	20260113	422.8	440.8885	419.9	440.8661	27731	440.8661	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260113	11.65	11.7	11.65	11.65	31	11.65
0RFW.UK	Global Dominion Access S.A.	20260113	3.395	3.41	3.395	3.41	24	3.41	up	up	correct
0RFX.UK	Bell Food Group AG	20260113	219.5	220.5	218.9719	218.9719	847	218.9719	down	down	correct
0RG1.UK	Technogym S.p.A.	20260113	17.155	17.19	17.12	17.17	16	17.17	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260113	7.655	7.655	7.57	7.605	5028	7.605	down	down	correct
0RG4.UK	Torm PLC A	20260113	145.175	150.9	145.175	149.2	3234	149.2	up	down	incorrect
0RG5.UK	QT Group Oyj	20260113	32.36	32.5	32.02	32.1648	4780	32.1648	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260113	254.7	255.4	249.0374	252.2346	22481	252.2346	down	up	incorrect
0RG7.UK	VP Bank AG	20260113	85.74	86	85.5976	85.5976	913	85.5976	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260113	214.95	217.4	210.9	213.4	241684	213.4	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260113	120.6	120.6	120.6	120.6	10	120.6
0RGC.UK	MONETA Money Bank a.s.	20260113	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260113	108	108.8	103.4	105.787	28997	105.787	down	down	correct
0RGK.UK	BE Group AB	20260113	26.35	26.35	26.35	26.35	0	26.35
0RGW.UK	ITAB Shop Concept AB Series B	20260113	18.58	18.58	18.58	18.58	5500	18.58
0RGY.UK	Fingerprint Cards AB Series B	20260113	18.7625	18.7675	18.747	18.7675	20	18.7675	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260113	37.33	37.43	36.31	36.986	493501	36.986	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260113	81.82	82.2	81.12	81.284	30180	81.284	down	down	correct
0RH3.UK	Singulus Technologies AG	20260113	1.77	1.8	1.68	1.72	426	1.72	down	down	correct
0RH5.UK	Valeo S.A.	20260113	12.145	12.155	11.945	12.155	2261	12.155	up	up	correct
0RH8.UK	Nyrstar N.V.	20260113	0.068	0.068	0.067	0.067	391	0.067	down	down	correct
0RHA.UK	Bonava AB Series B	20260113	11.11	11.18	11.1	11.16	2368	11.16	up	up	correct
0RHD.UK	Basic	20260113	29.86	29.94	29.52	29.7205	3114	29.7205	down	down	correct
0RHI.UK	Signify N.V.	20260113	21.4	21.4	20.75	21.1064	19941	21.1064	down	down	correct
0RHL.UK	Maisons du Monde	20260113	1.778	1.786	1.778	1.78	4067	1.78	up	up	correct
0RHM.UK	TF Bank AB	20260113	167	167	164.18	165.5	1114	165.5	down	down	correct
0RHN.UK	Academedia AB	20260113	95.85	96.25	94.7	95.6857	5282	95.6857	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260113	27.48	27.74	26.72	26.9016	175263	26.9016	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260113	61.14	61.28	60.28	60.9126	44288	60.9126	down	down	correct
0RHT.UK	SIF Holding N.V.	20260113	6.6	6.63	6.38	6.44	14530	6.44	down	down	correct
0RHU.UK	Flughafen Wien AG	20260113	55.8	55.8	55.6	55.6	0	55.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260113	145.9989	146	145	145.3757	966	145.3757	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260113	4.83	4.95	4.81	4.92	12566	4.92	up	up	correct
0RI3.UK	Pareto Bank ASA	20260113	87.2	87.2	87.2	87.2	4336	87.2
0RI5.UK	Red Electrica Corp. S.A.	20260113	15.22	15.22	14.93	14.95	807378	14.95	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260113	33.69	33.99	33	33.6125	113421	33.6125	down	down	correct
0RIC.UK	ING Groep N.V.	20260113	24.845	25	24.725	24.8482	1158662	24.8482	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260113	5.29	5.29	5.21	5.21	241539	5.21	down	down	correct
0RIE.UK	ENAV S.p.A.	20260113	4.851	4.88	4.75	4.75	16	4.75	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260113	331.7	340.44	331.29	336.0583	274447	335.8222	up	up	correct
0RIL.UK	Francaise de l'Energie	20260113	34.05	34.05	34.05	34.05	50	34.05
0RIM.UK	GenSight Biologics S.A.	20260113	0.0966	0.0966	0.095	0.095	612	0.095	down	up	incorrect
0RIP.UK	bet	20260113	2.13	2.13	2.13	2.13	0	2.13
0RIS.UK	Targovax ASA	20260113	1.048	1.048	1.048	1.048	5171	1.048
0RIT.UK	B2Holding ASA	20260113	20.2	20.3	19.78	19.8	268496	19.8	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260113	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260113	35.625	36.25	35.25	36	34	36	up	down	incorrect
0RJI.UK	Anheuser	20260113	57.3	57.64	56.88	56.9829	192040	56.9829	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260113	10.05	10.07	9.885	10.06	447812	10.06	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260113	9.2605	9.382	9.1216	9.3205	1010461	9.3205	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260113	58.5	59.4	58.5	58.6988	1108	58.6988	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260113	45.8	46.1	45.4	45.575	63421	44.0335	down	down	correct
0RKK.UK	Volati AB	20260113	106.2	106.2	105.2	105.6	144	105.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260113	193.9	195.4	193.6363	193.7618	4687	193.7618	down	down	correct
0RKY.UK	EXOR N.V.	20260113	75	75	73.275	73.275	62940	73.275	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260113	16.62	16.68	16.32	16.341	6443	16.341	down	down	correct
0RL4.UK	Catella AB Series B	20260113	28.25	28.25	28.2	28.2	548	28.2	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260113	8.72	8.72	8.46	8.46	1319	8.46	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260113	12.8675	12.995	12.86	12.86	128191	12.86	down	up	incorrect
0RLO.UK	AQ Group AB	20260113	186.1	188.2	186.1	188.1	4536	188.1	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260113	71.26	71.63	71.01	71.45	113513	71.45	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260113	40.4625	41	40.195	40.4661	18574	40.4661	up	up	correct
0RLW.UK	Commerzbank AG	20260113	35.465	35.98	35.42	35.68	852572	35.68	up	up	correct
0RMT.UK	Soitec S.A.	20260113	27.145	28.5	26.4	27.1326	11211	27.1326	down	down	correct
0RMV.UK	TechnipFMC PLC	20260113	43.05	43.05	43.05	43.05	0	43.05
0RNH.UK	Snap Inc.	20260113	8.19	8.2814	8.1014	8.105	59942	8.105	down	down	correct
0RNK.UK	Inventiva S.A.	20260113	4.54	4.91	4.54	4.7873	20485	4.7873	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260113	0.658	0.661	0.623	0.637	54090	0.637	down	down	correct
0RNP.UK	Avantium N.V.	20260113	7.23	7.23	7.12	7.12	539	7.12	down	down	correct
0RNQ.UK	MIPS AB	20260113	330.8	330.8	323.2	326.2	5006	326.2	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260113	0.0052	0.0071	0.005	0.0068	2087	6.8	up	up	correct
0RNX.UK	Ambea AB	20260113	136	136	133.8	135.3903	5592	135.3903	down	down	correct
0RO8.UK	Aumann AG	20260113	12.34	12.34	12.34	12.34	2	12.34
0ROG.UK	Galenica AG	20260113	97.55	97.55	95	96.3942	188309	96.3942	down	down	correct
0ROM.UK	Gestamp Automocion	20260113	3.13	3.136	3.07	3.1	405	3.1	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260113	9.61	9.645	9.55	9.55	28593	9.55	down	down	correct
0ROQ.UK	Comet Holding AG	20260113	238.8	240.4	235.6	238.2477	1383	238.2477	down	down	correct
0ROY.UK	Davide Campari	20260113	5.698	5.73	5.592	5.626	1258507	5.626	down	down	correct
0ROZ.UK	X	20260113	5.58	5.58	5.44	5.5226	1548	5.5226	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260113	16.92	16.92	16.64	16.64	492	16.64	down	down	correct
0RP3.UK	Kamux Oyj	20260113	2.215	2.24	2.215	2.24	1225	2.24	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260113	29.85	29.85	29.45	29.45	1	29.45	down	down	correct
0RP5.UK	Instalco AB	20260113	25.86	26.22	25.8598	26.1216	149328	26.1216	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260113	86.1	86.35	85.6	85.8346	997	85.8346	down	down	correct
0RP9.UK	ArcelorMittal	20260113	40.705	41.67	39.74	40.66	913823	40.66	down	down	correct
0RPG.UK	Robit Oyj	20260113	1.06	1.0675	1.055	1.0625	5945	1.0625	up	up	correct
0RPI.UK	Saipem S.p.A.	20260113	2.613	2.71	2.609	2.71	2096100	2.71	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260113	9.995	10.02	9.92	9.97	11009	9.97	down	down	correct
0RPO.UK	Munters Group AB	20260113	167.6	172.25	167.6	169.4528	42952	169.4528	up	up	correct
0RPP.UK	Valartis Group AG	20260113	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260113	214	214.5	212.5	213.5	18099	213.5	down	down	correct
0RPX.UK	Econocom Group SE	20260113	1.61	1.734	1.602	1.734	691	1.734	up	down	incorrect
0RPY.UK	Boozt AB	20260113	104.6	106.65	103.75	105.9	9229	105.9	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260113	396.2	396.2	388.4	393.8	2170	393.8	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260113	132.4	132.4	131.35	131.9	229	131.9	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260113	620.7	623.8	611.4	611.4	46685	611.4	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260113	223.25	225.1977	220.2	225.1977	17460	225.1977	up	up	correct
0RQC.UK	Essity AB Series A	20260113	266	266	266	266	7	266
0RQD.UK	Essity AB Series B	20260113	263.25	265.85	262.5	264.2099	413749	264.2099	up	up	correct
0RQE.UK	Idorsia Ltd.	20260113	3.7	3.745	3.625	3.7118	627409	3.7118	up	up	correct
0RQF.UK	Balyo S.A.	20260113	0.596	0.6	0.596	0.596	215	0.596
0RQH.UK	Fagerhult AB	20260113	39	39	39	39	0	39
0RQI.UK	Talenom Oyj	20260113	2.99	2.99	2.925	2.925	874	2.925	down	down	correct
0RQJ.UK	Saniona AB	20260113	20.65	21.4	20.425	21.25	10579	21.25	up	up	correct
0RQK.UK	Balta Group	20260113	0.805	0.805	0.8	0.8	121	0.8	down	down	correct
0RQN.UK	NSI N.V.	20260113	20	20	19.94	20	8	20
0RQO.UK	BoneSupport Holding AB	20260113	183.05	183.05	179.4	179.7	131232	179.7	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260113	226.15	228.5	224.5	227.1	7471	227.1	up	up	correct
0RQV.UK	LU	20260113	40.475	40.475	40.4	40.4	2150	40.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260113	2.79	2.842	2.786	2.822	425747	2.822	up	up	correct
0RR8.UK	Baker Hughes Co.	20260113	48.1843	49.142	48.09	49.095	21754	48.911	up	up	correct
0RRB.UK	Zur Rose Group AG	20260113	6.09	6.09	6.005	6.0817	18761	6.0817	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260113	4.25	4.25	4.25	4.25	0	4.25
0RS1.UK	Lang & Schwarz AG	20260113	23.9	23.9	23.9	23.9	283	23.9
0RS2.UK	Mensch und Maschine Software SE	20260113	43.95	43.95	43.25	43.5848	4228	43.5848	down	down	correct
0RSP.UK	ALD S.A.	20260113	11.845	11.88	11.72	11.7708	777952	11.7708	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260113	25.65	25.66	25.1591	25.3586	215	25.3586	down	down	correct
0RTC.UK	Delivery Hero AG	20260113	24.385	25.45	24.13	24.3024	1160831	24.3024	down	down	correct
0RTI.UK	doValue S.p.A.	20260113	2.986	2.986	2.972	2.974	7440	2.974	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260113	136.4	136.4	136.4	136.4	0	136.4
0RTL.UK	Landis+Gyr Group AG	20260113	50.95	51.6	50.7997	50.7997	1460	50.7997	down	down	correct
0RTR.UK	Jost Werke AG	20260113	59.15	59.3	58.3	59	595	59	down	down	correct
0RTS.UK	Rubis SCA	20260113	32.41	32.7	32.18	32.42	347810	32.42	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260113	199.12	200.55	198.78	200.55	5	200.55	up	up	correct
0RUE.UK	Catena Media PLC	20260113	1.63	1.63	1.63	1.63	16402	1.63
0RUG.UK	bioMerieux S.A.	20260113	109.2	109.6	106.9	107.5636	252007	107.5636	down	down	correct
0RUH.UK	Aroundtown S.A.	20260113	2.787	2.808	2.768	2.7863	154246	2.7863	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260113	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260113	23.3	24.2	23.2	23.8	7281	23.8	up	up	correct
0RUY.UK	Umicore S.A.	20260113	19.615	19.75	19.32	19.6303	28909	19.6303	up	up	correct
0RV0.UK	Reply S.p.A.	20260113	116.6	116.8	115.1	116.0149	6525	116.0149	down	down	correct
0RV1.UK	Terveystalo Oyj	20260113	9.78	9.78	9.63	9.69	3276	9.69	down	down	correct
0RV2.UK	BioArctic AB Series B	20260113	329	334.8	328	330.9215	1309	330.9215	up	up	correct
0RVA.UK	SMCP S.A.S.	20260113	6.305	6.375	6.2962	6.2962	1905	6.2962	down	down	correct
0RVE.UK	BAWAG Group AG	20260113	130.35	132.2	130.1	130.1	22992	130.1	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260113	0.2605	0.2605	0.2605	0.2605	0	0.2605
0RVK.UK	BEFESA S.A.	20260113	31.89	32	31.14	31.6223	72554	31.6223	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260113	32.16	32.435	32.16	32.435	70	31.9089	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260113	45.225	46	44.6	46	44937	45.7312	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260113	59.6	60.1	58.9	59.8478	2776	59.8478	up	up	correct
0SOM.UK	BHG Group AB Series B	20260113	33.04	33.3	32.98	33	7627	33	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260113	3.435	3.4475	3.435	3.435	4202	3.435
0TCU.UK	Howmet Aerospace Inc.	20260113	220.4247	220.4247	217	220.4247	9840	220.2967
0TDE.UK	Telefonica S.A.	20260113	3.426	3.426	3.354	3.3893	5976772	3.3893	down	down	correct
0U8N.UK	Credicorp Ltd.	20260113	308.7449	313.0701	306.8601	311.842	223	311.842	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260113	327.89	332.42	321.33	321.33	247	319.3405	down	down	correct
0UAN.UK	INVESCO Ltd.	20260113	28.79	28.79	28.34	28.6	2041	28.3712	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260113	4	4.0589	3.95	4.0586	10511	4.0586	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260113	56.1	56.1	56.1	56.1	0	56.1
0UH8.UK	Almaden Minerals Ltd.	20260113	0.245	0.245	0.245	0.245	7500	0.245
0UJN.UK	Avalon Advanced Materials Inc.	20260113	0.08	0.08	0.08	0.08	1000	0.08
0UKI.UK	Bank of Nova Scotia	20260113	101.105	101.105	101.105	101.105	1215	101.105
0UNL.UK	Nektar Therapeutics	20260113	38.7	38.7	35.7657	36.1149	1254	36.1149	down	down	correct
0URY.UK	Denison Mines Corp.	20260113	4.73	4.73	4.675	4.715	48869	4.715	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260113	6.6	6.61	6.55	6.55	10995	6.55	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260113	34.2	34.5	33.9	34.4	7760	34.4	up	down	incorrect
0UU0.UK	Energy Fuels Inc.	20260113	27.31	27.68	27.31	27.68	5575	27.68	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260113	0.56	0.56	0.505	0.505	39929	0.505	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260113	2.01	2.105	1.97	2.105	52846	2.105	up	down	incorrect
0V1I.UK	International Lithium Corp.	20260113	0.0225	0.0225	0.0225	0.0225	0	0.0225
0V1L.UK	International Petroleum Corp.	20260113	165.5	172.4	165.5	170.3836	3191	170.3836	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260113	0.67	0.67	0.67	0.67	0	0.67
0V6R.UK	Perpetua Resources Corp.	20260113	44.03	44.0765	43.31	43.31	8250	43.31	down	down	correct
0V90.UK	New Gold Inc.	20260113	14.85	15.02	14.36	14.36	16986	14.36	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260113	15.6	15.6	15.509	15.6	27088	15.6
0VA3.UK	Northern Dynasty Minerals Ltd.	20260113	2.865	2.875	2.865	2.875	36707	2.875	up	up	correct
0VAG.UK	Novanta Inc.	20260113	131.6334	131.6334	130.8779	131.6128	95	131.6128	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260113	40.43	41.3015	40.43	40.8384	741	40.8384	up	up	correct
0VGE.UK	SSR Mining Inc.	20260113	32.86	32.87	32.71	32.71	2563	32.71	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260113	43.26	43.26	43.26	43.26	2374	43.26
0VHA.UK	Shopify Inc. Cl A	20260113	167.9	170.89	164.57	165.3031	14894	165.3031	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260113	7.1373	7.1373	7.1373	7.1373	0	7.1373
0VL5.UK	Torex Gold Resources Ltd.	20260113	72	72.7	71.68	72.09	4415	71.951	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260113	0.605	0.605	0.5992	0.5992	2000	0.5992	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20260113	2.1894	2.215	2.155	2.155	12200	2.155	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260113	25.8	25.8	25.67	25.67	2524	25.67	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20260113	10.705	10.79	10.615	10.755	7895	10.755	up	up	correct
0W19.UK	Datagroup SE	20260113	69.5	70	69.5	69.7784	16250	69.7398	up	up	correct
0W1V.UK	STEICO SE	20260113	20.8	21.95	20.8	21.4	1118	21.4	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260113	47.4	47.4	44.5	45.65	2514	45.65	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260113	5389.37	5410.449	5290.11	5291.104	154	5290.5884	down	down	correct
0W4N.UK	Formycon AG	20260113	24.8	25.55	24.8	25.55	112	25.55	up	up	correct
0W89.UK	flatexDEGIRO AG	20260113	38.29	38.88	38.2	38.4735	216901	38.4735	up	up	correct
0WA2.UK	Cellectis S.A.	20260113	3.59	3.675	3.59	3.59	719	3.59
0XHL.UK	Aon PLC	20260113	347.51	351.8201	344.71	344.71	168	343.9576	down	down	correct
0XNH.UK	DocuSign Inc.	20260113	69.1	69.1	64.3668	64.3668	4978	64.3668	down	down	correct
0XPX.UK	Fabege AB	20260113	82.275	82.7	81.95	82.3757	8737	82.3757	up	up	correct
0XS9.UK	Holmen AB Series B	20260113	348.5	354.2	348.2	352.0067	28620	352.0067	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260113	165	169.15	163	166.4109	430640	166.4109	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260113	182.85	183	179.65	181.4	959844	181.4	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260113	161	161	158	158.5	561201	158.5	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260113	281.15	281.15	273	275.7979	3421	275.7979	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260113	88.17	393.1301	88.17	88.17	2501	88.17
0Y3K.UK	Eaton Corp. PLC	20260113	329.82	336.99	328	332.9	8085	332.9	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260113	8.77	8.93	8.72	8.842	278	8.842	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260113	327.42	333.99	324.7162	325.07	137	325.07	down	up	incorrect
0Y5C.UK	Allegion PLC	20260113	161.09	161.9594	160.2695	161.9594	1255	161.3512	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260113	15.03	15.0572	14.8022	15.0572	358	14.7291	up	down	incorrect
0Y5F.UK	Endo International PLC	20260113	918.47	918.47	918.47	918.47	0	918.47
0Y5X.UK	Pentair PLC	20260113	101.88	104.4387	101.88	102.9256	6187	102.6639	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260113	97.41	97.69	95.99	96.415	26566	96.415	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260113	111.4	112.29	111.4	112.075	1684	112.075	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260113	186.8	189.63	183.3908	185.341	856	185.341	down	down	correct
0YAL.UK	Boliden AB	20260113	577.9	582.7	574.6	578.1523	119102	578.1523	up	up	correct
0YAY.UK	Vitrolife AB	20260113	132.7336	134.4	132.7336	132.7336	408	132.7336
0YG7.UK	Beijer Alma AB Series B	20260113	284	286	281.5	284	7965	284
0YO9.UK	Unibail	20260113	93.49	93.5	92.3	92.98	71411	92.98	down	up	incorrect
0YP5.UK	Adyen N.V	20260113	1436	1455.6	1396.6	1411.416	4606	1411.416	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260113	225	225	220.5	221.9369	232429	221.9369	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260113	197.1	197.5	194.1	195.6439	48022	195.6439	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260113	350.6	359.39	349.72	356.74	67530	356.74	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260113	15.36	15.3714	15.35	15.362	876	15.362	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260113	17.01	17.3198	17.01	17.3198	47979	17.3198	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260113	16.5	16.7	16.23	16.5032	370	16.5032	up	up	correct
0Z4C.UK	Sika AG	20260113	156.05	160	148.7	149.1224	467375	149.1224	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260113	66.2012	66.2012	66.2012	66.2012	11720	66.2012
0Z4S.UK	Tencent Holdings Limited	20260113	637	637	612.1115	612.1115	20287	612.1115	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260113	13.498	13.498	13.498	13.498	12	13.498
0ZPV.UK	Jenoptik AG	20260113	21.25	21.3	21	21.142	23820	21.142	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260113	0.579	0.5899	0.5575	0.5602	197191	0.5602	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260113	44.44	44.483	41.47	41.675	1014045	41.675	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260113	141.45	144.73	141.45	142.785	2801	142.785	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260113	6381.04	6414.5	6381.04	6414.5	120	6414.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260113	378	380.55	377	379.5	1031085	379.5	up	up	correct
4BB.UK	4basebio UK Societas	20260113	590	590	590	590	187	590
88E.UK	88 Energy Limited	20260113	1.05	1.1	1	1.075	1081116	1.075	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260113	62.5	63	62.372	62.6	536686	60.619	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260113	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260113	365.2	367.6	354.972	357.6	4714352	357.6	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260113	277	279	275	277	500243	272.556
AAL.UK	Anglo American plc	20260113	3252	3263	3188	3220	4576096	3208.2041	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260113	381	381	375.872	379	164681	377.5174	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260113	66	67.5	64.5	66	934	66
AAU.UK	Ariana Resources plc	20260113	1.5	1.6	1.42	1.5	3955632	1.5
AAZ.UK	Anglo Asian Mining PLC	20260113	277.5	284.85	265.75	272.5	144563	272.5	down	down	correct
ABDN.UK	Abrdn PLC	20260113	213.2	215.2	209.6	210.2	3838732	210.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260113	1315	1345	1282.885	1315	51747	1308.7587
ABDX.UK	Abingdon Health Plc	20260113	6.25	7	6	6.5	109887	6.5	up	up	correct
ABF.UK	Associated British Foods plc	20260113	1846	1865.5	1835.5	1838	999572	1838	down	down	correct
ACSO.UK	accesso Technology Group plc	20260113	280	283.984	278	280	34097	280
ADM.UK	Admiral Group plc	20260113	3066	3066	2994	3004	715781	3004	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260113	169	175	165	170	71345	170	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260113	24.15	25.48	24.15	25	2818	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260113	0.0775	0.0898	0.0718	0.075	216867812	0.075	down	down	correct
AEO.UK	Aeorema Communications plc	20260113	62.5	65	60.1	62.5	115	62.5
AEP.UK	Anglo	20260113	1365	1380	1350	1370	25448	1370	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260113	0.2865	0.2865	0.2797	0.2797	48158	0.1886	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260113	31	34	31	32.8	13979	24.8683	up	up	correct
AET.UK	Afentra PLC	20260113	43.5	47.94	42	46.5	2453430	46.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260113	106.6	109	105.6	106.2	304595	104.2406	down	down	correct
AEX.UK	Aminex PLC	20260113	1.725	1.85	1.6	1.75	8269538	1.75	up	up	correct
AFC.UK	AFC Energy plc	20260113	12.1	13.2	11.92	12.72	12341490	12.72	up	down	incorrect
AFP.UK	African Pioneer PLC	20260113	1.05	1.2	1	1.1	635206	1.1	up	up	correct
AFRN.UK	Aferian PLC	20260113	1.75	1.75	1.6788	1.75	200001	1.75
AGT.UK	AVI Global Trust plc	20260113	258.5	258.5	254.3172	258	1950124	258	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260113	10.75	11.9	10	11.9	46127	11.9	up	up	correct
AHT.UK	Ashtead Group plc	20260113	5430	5472.489	5370	5384	910168	5384	down	down	correct
AIBG.UK	AIB Group plc	20260113	828	830	814	814	10025	814	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260113	266	269.5	261.711	262	490228	262	down	down	correct
AIEA.UK	AIREA plc	20260113	22.5	22.5	21.15	22.5	10744	22.5
AIQ.UK	AIQ Limited	20260113	3.5	3.8	3	3.5	184618	3.5
AIRE.UK	Alternative Income REIT PLC	20260113	76	77	74.4	75.7	94560	74.3916	down	down	correct
AJB.UK	AJ Bell plc	20260113	454.6	457	446.4	450	658491	440.2802	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260113	0.022	0.023	0.018	0.02	365860594	0.02	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260113	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20260113	213.5	217	211	212.5	463775	212.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260113	241	259	241	244.5	27397	244.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260113	14.8	14.8	13.5	13.5	1	13.5	down	up	incorrect
ALT.UK	Altitude Group plc	20260113	21	21.975	20	21	61263	21
ALTN.UK	AltynGold plc	20260113	1540	1550	1500	1530	38104	1530	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260113	255	259.5	249.625	252	74886	248.9586	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260113	0.8	0.838	0.749	0.8	1005880	0.8
AML.UK	Aston Martin Lagonda Global Holdings plc	20260113	65	65	62	62	762720	62	down	down	correct
AMOI.UK	Anemoi International Limited	20260113	1.45	1.53	1.3799	1.5	1067386	1.5	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260113	221.5	222.5	218.98	222	602905	222	up	up	correct
ANCR.UK	Animalcare Group plc	20260113	251	260	248	254	239913	254	up	up	correct
ANG.UK	Angling Direct PLC	20260113	55	55.6	54.35	55	28536	55
ANIC.UK	Agronomics Limited	20260113	5.85	6.14	5.6	6	5043286	6	up	up	correct
ANP.UK	Anpario plc	20260113	485	490	479	480	16255	480	down	down	correct
ANTO.UK	Antofagasta plc	20260113	3537	3553	3486	3532	844327	3532	down	down	correct
AO.UK	AO World plc	20260113	116.8	117.4	108.8	110.4	335416	110.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260113	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260113	244	252	242.8	251	94514	251	up	up	correct
APTD.UK	Aptitude Software Group plc	20260113	288	299	288	296	18433	296	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260113	890	890	865	882.5	4782	882.5	down	down	correct
ARC.UK	Arcontech Group plc	20260113	87.5	89.69	85.55	87.5	34794	87.5
ARCM.UK	Arc Minerals Limited	20260113	0.675	0.7	0.65	0.675	2929727	0.675
AREC.UK	Arecor Therapeutics PLC	20260113	84	85	80	82.5	45418	82.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260113	0.415	0.4875	0.415	0.45	3987902	0.45	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260113	274	277	273.33	276	71892	276	up	up	correct
ARS.UK	Asiamet Resources Limited	20260113	1.725	1.75	1.7	1.725	4972617	1.725
ART.UK	The Artisanal Spirits Co PLC	20260113	33	33.845	31.04	33	4603	33
ASAI.UK	ASA International Group PLC	20260113	192	200	185	185	49559	185	down	down	correct
ASC.UK	ASOS Plc	20260113	307	308.5	282.5	288	276840	288	down	down	correct
ASHM.UK	Ashmore Group PLC	20260113	187.8	189.3	184.9	188.5	2273031	184.7888	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260113	1604	1610	1596	1606	99255	1564.0593	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260113	27.6	28.45	26.85	27.1	2323587	27.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260113	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260113	0.375	0.4	0.362	0.375	74027	0.375
ASY.UK	Andrews Sykes Group plc	20260113	500	518	500	500	3600	500
ATG.UK	Auction Technology Group plc	20260113	323	328.5	315.5	317	717841	317	down	down	correct
ATM.UK	AfriTin Mining Limited	20260113	3.825	4.1	3.8	3.9	21182480	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260113	582	586	578	584	153921	584	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260113	545	550.515	543.584	548	764832	548	up	up	correct
ATY.UK	Athelney Trust plc	20260113	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260113	924	938	910	910	762732	910	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260113	93.8	93.8	91.8	92.8	271235	92.8	down	down	correct
AURA.UK	Aura Energy Limited	20260113	9	9.5	8.6255	9	544533	9
AUTG.UK	Autins Group plc	20260113	9.5	9.7	9.5	9.5	1	9.5
AUTO.UK	Auto Trader Group plc	20260113	580	583.8	573.4	573.4	5920754	573.4	down	down	correct
AVAP.UK	Avation PLC	20260113	140	142	140	142	168480	142	up	up	correct
AVCT.UK	Avacta Group Plc	20260113	56	57.75	52.25	54.5	3389103	54.5	down	down	correct
AVG.UK	Avingtrans plc	20260113	545	550	533.3	542.5	19190	542.5	down	down	correct
AVON.UK	Avon Protection plc	20260113	2045	2045	1944	1986	72665	1971.3392	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260113	69.4	69.5	69.2	69.2	1733	69.2	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260113	12.75	13.15	12.7	13	341766	13	up	up	correct
AXS.UK	Accsys Technologies PLC	20260113	59	61.056	59	60.5	36659	60.5	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260113	0.6	0.6675	0.5	0.6	638178	6
AZN.UK	AstraZeneca PLC	20260113	13978	14008	13802	14008	3158787	13864.2427	up	down	incorrect
BA.UK	BAE Systems plc	20260113	2068	2113	2056	2072	7175742	2072	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260113	1490	1514	1484	1502	1443870	1502	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260113	15	17	13.64	15	28901	15
BAG.UK	A.G. BARR p.l.c	20260113	618	621	610	614	494864	614	down	down	correct
BAKK.UK	Bakkavor Group plc	20260113	227	245	223	245	250098	245	up	up	correct
BARC.UK	Barclays PLC	20260113	477.55	481.8	475.3	477.35	42317711	471.8502	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260113	4128	4209	4113	4205	2582708	4205	up	up	correct
BAY.UK	Bay Capital PLC	20260113	6	6	5.02	6	10080	6
BBOX.UK	Tritax Big Box REIT plc	20260113	157.4	159.2	156.7	158	16735616	155.7234	up	up	correct
BBSN.UK	Brave Bison Group plc	20260113	72.5	76.9	70	71.5	1080414	71.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260113	729.5	729.5	708	711.5	1793045	711.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260113	197	201	195.94	201	7175726	201	up	up	correct
BEG.UK	Begbies Traynor Group plc	20260113	116	118	115.5	117	302997	117	up	up	correct
BEM.UK	Beowulf Mining plc	20260113	10.25	10.495	10.25	10.25	24751	10.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260113	800	816.8	800	800	912	800
BEZ.UK	Beazley plc	20260113	811.5	823.501	811	818.5	3037585	818.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260113	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260113	315	317.95	312.4	317	121934	317	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260113	9290	9405	9187.5	9350	67323	9350	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260113	109.5	111.25	109	110	233247	110	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260113	939	939	918.096	921	84413	921	down	down	correct
BGO.UK	Bango plc	20260113	86.5	86.85	83.07	86.5	89927	86.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260113	133.8	136.8	132.416	133.2	953349	133.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260113	209	210	207	208	351169	208	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260113	0.8	0.95	0.78	0.9	5686000	0.9	up	up	correct
BHMG.UK	BH Macro Limited	20260113	401	401.5	397	400	621747	400	down	down	correct
BHMU.UK	BH Macro Limited	20260113	4.2	4.2	4.12	4.14	22800	4.14	down	down	correct
BHP.UK	BHP Group	20260113	2372	2397	2355	2393	1044973	2348.1102	up	up	correct
BILN.UK	Billington Holdings Plc	20260113	375	380	370	380	15933	380	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260113	1260	1260	1230	1240	29436	1240	down	down	correct
BIRD.UK	Blackbird plc	20260113	2.1	2.2	2	2.15	691049	2.15	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260113	16.6	17.04	16.6	16.6	126973	16.6
BKG.UK	The Berkeley Group Holdings plc	20260113	4052	4078	3958	3982	226383	3982	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260113	220	222	218	220	77261	220
BKY.UK	Berkeley Energia Limited	20260113	25.5	25.9	25.31	25.5	18059	25.5
BLND.UK	British Land Company Plc	20260113	397.2	404.4	397.2	397.4	17361650	397.4	up	up	correct
BLOE.UK	Block Energy Plc	20260113	0.675	0.75	0.65	0.7	3225866	0.7	up	up	correct
BLU.UK	Blue Star Capital plc	20260113	10.75	11.5	10	10.75	6486	10.75
BMD.UK	Baronsmead Second Venture Trust plc	20260113	0.5055	0.5055	0.5055	0.5055	0	0.484
BME.UK	B&M European Value Retail S.A	20260113	169.05	169.2	164.6475	165.1	5475319	165.1	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260113	225	229	220	225	74815	225
BMT.UK	Braime Group PLC	20260113	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260113	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260113	0.17	0.18	0.16	0.17	2243642	0.17
BMY.UK	Bloomsbury Publishing Plc	20260113	498	498	482.5	485	92186	485	down	down	correct
BNC.UK	Banco Santander S.A	20260113	904	914	897	900	311076	900	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260113	135	136	134.8	135	1174850	134.3058
BNZL.UK	Bunzl plc	20260113	2082	2086	2040	2050	1037380	2050	down	down	correct
BOD.UK	Botswana Diamonds plc	20260113	0.24	0.2588	0.24	0.25	1190934	0.25	up	up	correct
BOKU.UK	Boku Inc	20260113	220.5	228.4	220	225	1311192	225	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260113	395	400	388	394	5814	394	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260113	785	790	752.5	770	33036	770	down	down	correct
BOOT.UK	Henry Boot PLC	20260113	220	223	216	223	14786	223	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260113	10.2	10.2	9.55	9.775	1189840	9.775	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260113	279.5	282.5	274	276.5	484966	267.2531	down	up	incorrect
BOY.UK	Bodycote plc	20260113	728.5	747.5	728.5	740	582533	740	up	down	incorrect
BP.UK	BP p.l.c	20260113	428.15	437.2	426.9	436.9	28684631	431.1454	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260113	0.91	0.914	0.904	0.908	1905436	0.8781	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260113	685	690	680	684	10041	654.8581	down	down	correct
BRBY.UK	Burberry Group plc	20260113	1309.5	1327	1298.675	1311.5	1304654	1311.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260113	55.2	55.8	53.28	53.6	538449	52.4673	down	down	correct
BREE.UK	Breedon Group plc	20260113	333.8	340.16	327.6	328.4	1457943	328.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260113	7.2	7.6	7.2	7.45	3201902	7.45	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260113	183	184.5	182.495	183	661303	183
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260113	608	608	602	604	137989	604	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260113	227	230	224.369	227	1133	222.1288
BRK.UK	Brooks Macdonald Group plc	20260113	1630	1630	1605	1620	599	1586.6312	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260113	39.77	40.21	39.77	40.21	1122	40.21	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260113	1346	1346	1324	1330	97872	1330	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260113	936	950	930	939	1449443	939	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260113	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260113	68.8	70	68.8	69.4	698385	67.3615	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260113	85	86	84	85	124257	85
BSV.UK	British Smaller Companies VCT plc	20260113	74.5	74.5	73	74.5	3000	74.5
BT.UK	A	20260113	180.05	181.85	179.25	180.4	9449790	180.4	up	down	incorrect
BUR.UK	Burford Capital Limited	20260113	680	713.5	680	709	225220	709	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260113	1498	1514	1468	1488	48275	1481.7917	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260113	20.5	21.07	20.5	20.5	619429	20.5
BVC.UK	BATM Advanced Communications Ltd	20260113	15.7	17.15	15.7	16.45	866262	16.45	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260113	48.4	48.4	47.4	48.4	9	46.5385
BVXP.UK	Bioventix PLC	20260113	1775	1850	1750	1800	5671	1800	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260113	144	146	144	144	678	139.6098
BWY.UK	Bellway p.l.c	20260113	2792	2830	2716	2734	661053	2734	down	down	correct
BYG.UK	Big Yellow Group Plc	20260113	1068	1068	1040	1040	632248	1040	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260113	350.2	372.06	350.2	367.6	235595	367.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260113	0.105	0.12	0.1	0.115	193629297	0.115	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260113	4.25	4.4	4.25	4.25	1	4.25
CAM.UK	Camellia Plc	20260113	4960	4987.9102	4959.3999	4975	315	4975	up	up	correct
CAML.UK	Central Asia Metals plc	20260113	192.2	195.6	188.86	193.2	1308664	193.2	up	up	correct
CAPD.UK	Capital Limited	20260113	122.5	128.5	122.5	125	656223	125	up	up	correct
CAR.UK	Carclo plc	20260113	58	59.8	57.688	58	221260	58
CARD.UK	Card Factory plc	20260113	65.1	66	64.3821	65.2	1789029	65.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260113	2.65	2.789	2.58	2.65	973100	2.65
CAU.UK	Centaur Media Plc	20260113	42.5	43.34	42	42.7	1334877	42.7	up	up	correct
CBA.UK	CEIBA Investments Limited	20260113	27	29.6	24.1	27	20000	27
CBG.UK	Close Brothers Group plc	20260113	504	506.5	485	486	463100	486	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260113	207.5	210	205	210	53680	210	up	up	correct
CCC.UK	Computacenter plc	20260113	3176	3222	3162	3162	100651	3162	down	down	correct
CCEP.UK	Coca	20260113	6510	6560	6480	6540	95350	6540	up	up	correct
CCH.UK	Coca	20260113	3922	3948	3834	3846	1164930	3846	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260113	237	237	230	235	136282	230.8211	down	down	correct
CCL.UK	Carnival Corporation & plc	20260113	2338	2343	2256	2265	973027	2254.4931	down	down	correct
CCP.UK	Celtic plc	20260113	199	208	192	199	4575	199
CCPA.UK	Celtic plc	20260113	189.28	192	189.28	192	757	192	up	up	correct
CCPC.UK	Celtic plc	20260113	386	415	386	386	10	386
CCR.UK	C&C Group plc	20260113	128.2	132.4	128.2	132	221299	132	up	up	correct
CCT.UK	The Character Group plc	20260113	237	240	234.52	240	31328	237	up	up	correct
CDFF.UK	Cardiff Property Plc	20260113	2700	2800	2700	2700	4	2680
CDL.UK	Imperial X Plc	20260113	0.7	0.75	0.6	0.665	10928155	0.665	down	down	correct
CEPS.UK	CEPS PLC	20260113	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260113	1460	1500	1450	1490	120360	1479.4707	up	up	correct
CFX.UK	Colefax Group PLC	20260113	960	960	960	960	0	957.3578
CFYN.UK	Caffyns plc	20260113	425	450	401	425	725	425
CGEO.UK	Georgia Capital PLC	20260113	3195	3200	3120	3140	46875	3140	down	down	correct
CGI.UK	Canadian General Investments Limited	20260113	2585	2650	2580	2620	3991	2603.3039	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260113	12	12	11.61	12	82728	12
CGO.UK	Contango Holdings plc	20260113	0.7	0.794	0.7	0.75	6757032	0.75	up	down	incorrect
CGS.UK	Castings P.L.C	20260113	278	279	265	276	4818	276	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260113	4990	4995	4960	4970	50415	4970	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260113	1.7	1.7678	1.604	1.67	1119259	1.67	down	down	correct
CHF.UK	Chesterfield Resources plc	20260113	1.2	1.4	1	1.2	710856	1.2
CHG.UK	Chemring Group PLC	20260113	560	560	541	549	766236	549	down	up	incorrect
CHH.UK	Churchill China plc	20260113	335	350	325.33	335	2466	335
CHLL.UK	Chill Brands Group PLC	20260113	0.716	0.716	0.6	0.65	2229430	0.65	down	up	incorrect
CHRT.UK	Cohort plc	20260113	1148	1162	1136	1140	576558	1140	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260113	115.2	118.2	114.2	114.2	1527681	114.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260113	34	35	34	34	28750	34
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260113	1.4	1.4799	1.355	1.4	195896	1.4
CKN.UK	Clarkson PLC	20260113	4135	4175	4105	4150	68165	4150	up	up	correct
CKT.UK	Checkit plc	20260113	19.5	19.94	19.5	19.5	50607	19.5
CLC.UK	Calculus VCT plc	20260113	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260113	0.135	0.15	0.122	0.135	24726	0.135
CLDN.UK	Caledonia Investments plc	20260113	384	385.9068	378.5	382.5	191590	382.5	down	down	correct
CLI.UK	CLS Holdings plc	20260113	58.6	60.7	58.1	60	319672	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260113	389	390	371	380	65795	369.7549	down	down	correct
CLON.UK	Clontarf Energy plc	20260113	0.0235	0.025	0.022	0.0235	8626940	0.0235
CLX.UK	Calnex Solutions Plc	20260113	45	45.88	43.5	44.5	40059	44.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260113	1714	1714	1714	1714	0	1714
CMCL.UK	Caledonia Mining Corporation Plc	20260113	2330	2460	2300	2440	8295	2440	up	up	correct
CMCX.UK	CMC Markets plc	20260113	315	315	304.5	310	522865	310	down	down	correct
CMET.UK	Capital Metals plc	20260113	4.6	4.7	4.55	4.6	464545	4.6
CML.UK	CML Microsystems plc	20260113	265	270	255.556	265	30396	265
CMRS.UK	Caerus Mineral Resources Plc	20260113	2.85	3.2	2.5	2.85	215214	2.85
CMX.UK	Catalyst Media Group plc	20260113	50	50	50	50	0	50
CNA.UK	Centrica plc	20260113	180.9	181.3	176.3	178	7120015	178	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260113	228.5	230	225	227.5	89107	227.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260113	211.5	227	210.26	227	70477	227	up	up	correct
CNS.UK	Corero Network Security plc	20260113	11.75	12	11.5	11.75	946650	11.75
COA.UK	Coats Group plc	20260113	83.9	84.1	82	82.5	4702436	82.5	down	down	correct
COBR.UK	Cobra Resources plc	20260113	4.2	4.282	4	4.15	1346630	4.15	down	down	correct
COD.UK	Compagnie de Saint	20260113	78.7	86.02	78.7	78.7	193255	78.7
COG.UK	Cambridge Cognition Holdings Plc	20260113	28	29	27.02	28	56508	28
COM.UK	Comptoir Group PLC	20260113	6.125	6.2374	6.08	6.125	154310	6.125
CORA.UK	Cora Gold Limited	20260113	7	8	7	7.75	801279	7.75	up	down	incorrect
CORO.UK	Coro Energy plc	20260113	0.4	0.45	0.356	0.4	6968	4
COST.UK	Costain Group PLC	20260113	162	163	158.912	160.4	387836	160.4	down	up	incorrect
CPG.UK	Compass Group PLC	20260113	2354	2365	2306	2314	5906730	2281.7934	down	up	incorrect
CPI.UK	Capita plc	20260113	400	405	391.5	395.5	1276085	395.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260113	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260113	81.36	81.36	80	80	768	80	down	down	correct
CPX.UK	CAP	20260113	0.23	0.24	0.22	0.23	5233897	0.23
CRCL.UK	Corcel Plc	20260113	0.33	0.335	0.326	0.33	1792059	0.33
CRDA.UK	Croda International Plc	20260113	2730	2755	2712	2715	536196	2715	down	down	correct
CRE.UK	Conduit Holdings Limited	20260113	370	377	366.5	366.5	279368	366.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260113	86.2	87.1401	84.1	86.3	283432	84.7983	up	up	correct
CREO.UK	Creo Medical Limited	20260113	11	11.5	10.75	11	792097	11
CRH.UK	CRH plc	20260113	9708	9716	9384	9404	285450	9327.7714	down	down	correct
CRL.UK	Creightons Plc	20260113	28	28	27	27.5	60152	27.5	down	down	correct
CRN.UK	Cairn Homes plc	20260113	182.8	185.4	178.6	180	438236	180	down	down	correct
CRPR.UK	James Cropper PLC	20260113	400	402.25	392	400	11993	400
CRS.UK	Crystal Amber Fund Limited	20260113	123.5	123.946	122.06	123.5	6134	123.5
CRST.UK	Crest Nicholson Holdings plc	20260113	140	144.6	137	138.2	468497	138.2	down	down	correct
CRU.UK	Coral Products plc	20260113	8.625	8.7749	8.25	8.625	61435	8.625
CRW.UK	Craneware plc	20260113	1975	2000	1965.2	1980	92442	1980	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260113	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260113	301	302.9	299.5	302	230723	302	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260113	75.5	75.5	73	75.5	3802	75.5
CTEC.UK	ConvaTec Group Plc	20260113	242.6	243	231.8	236	9482225	236	down	down	correct
CTG.UK	Christie Group plc	20260113	122.5	130	111.5	117.5	12634	117.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260113	541	543	539	540	912300	534.6691	down	down	correct
CURY.UK	Currys Plc	20260113	127.6	127.6	125	125	2574634	125	down	down	correct
CVSG.UK	CVS Group plc	20260113	1352	1364	1334	1344	687865	1344	down	down	correct
CWK.UK	Cranswick plc	20260113	4975	4980	4895	4910	150760	4910	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260113	261.4	280.8	258.2	278	3034045	278	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260113	6.85	7	6.715	6.85	335109	6.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260113	384	390	381	386	948791	378.9267	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260113	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260113	120.5	123.5	118	118	1254549	118	down	down	correct
DBOX.UK	Digitalbox plc	20260113	4.65	5	4.65	4.65	6520	4.65
DCC.UK	DCC plc	20260113	4344	4382	4323.742	4368	347582	4368	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260113	4.85	4.9	4.7	4.9	316829	4.9	up	up	correct
DCTA.UK	Directa Plus Plc	20260113	12.75	13	12	12.5	213360	12.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260113	947	962	920	956	189450	955.7883	up	up	correct
DELT.UK	Deltic Energy Plc	20260113	3.15	4	3	3.75	521960	3.75	up	up	correct
DEVO.UK	Devolver Digital Inc	20260113	23.5	24	22	22	185229	22	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260113	55	56	54.3	55	855289	55
DFIB.UK	Dairy Farm International Holdings Ltd.	20260113	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260113	183	184.5	178	183	93008	183
DGE.UK	Diageo plc	20260113	1688.5	1715.443	1664	1664	4632099	1664	down	down	correct
DGED.UK	Diageo plc	20260113	92.3	92.35	89.58	89.9158	6361	89.9158	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260113	5.96	6.078	5.705	5.96	1266517	5.96
DIA.UK	Dialight plc	20260113	332	350	332	345	7297	345	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260113	310	311	307.9707	310	161534	305.75
DIS.UK	Distil Plc	20260113	0.1325	0.14	0.125	0.13	17805022	0.13	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260113	108	109.181	108	108.5	191175	108.5	up	up	correct
DKL.UK	Dekel Agri	20260113	0.45	0.45	0.436	0.45	66500	0.45
DLN.UK	Derwent London Plc	20260113	1809	1839	1807	1807	173348	1807	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20260113	64.5	65	64	64.5	54799	64.5
DNLM.UK	Dunelm Group plc	20260113	1165	1165	1140	1165	320775	1111.7863
DNM.UK	Dianomi plc	20260113	16.5	16.5	16.5	16.5	6	16.5
DOCS.UK	Dr. Martens plc	20260113	80	80	76.65	77.3	1160763	76.3127	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260113	179.6	182	178.8	181.3	629680	181.3	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260113	64.4	66.8	63.2	63.6	733137	63.6	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260113	0.136	0.136	0.13	0.136	3429	0.136
DPLM.UK	Diploma PLC	20260113	5605	5615	5535	5600	250387	5555.5428	down	down	correct
DPP.UK	DP Poland Plc	20260113	7.25	7.25	7.111	7.25	428523	7.25
DRX.UK	Drax Group plc	20260113	868.5	885	865.5	877	1602378	877	up	up	correct
DSCV.UK	discoverIE Group plc	20260113	606	606	594	594	112150	594	down	down	correct
DSG.UK	Dillistone Group Plc	20260113	8.5	8.7999	8.5	8.5	100	8.5
DTVL.UK	Dish TV India Limited	20260113	0.01	0.01	0.01	0.01	968	0.01
DUKE.UK	Duke Royalty Limited	20260113	26.75	27.5	26.5	27	675932	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260113	142.5	145	140	142.5	203441	142.5
EAAS.UK	eEnergy Group Plc	20260113	4.85	5.1	4.6	4.6	734341	4.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260113	114	116.4	111	112	112733	112	down	down	correct
EBQ.UK	Ebiquity plc	20260113	12.9	12.965	12.9	12.9	15000	12.9
ECEL.UK	Eurocell plc	20260113	130	133.5	126.3304	131	22514	131	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260113	28.5	29	26.5	28	1138292	28	down	down	correct
ECR.UK	ECR Minerals plc	20260113	0.27	0.29	0.267	0.28	105791797	0.28	up	up	correct
EDEN.UK	Eden Research plc	20260113	3.6	3.7	3.5	3.6	1174280	3.6
EDIN.UK	The Edinburgh Investment Trust plc	20260113	835	835	825	827	105443	819.1923	down	down	correct
EDV.UK	Endeavour Mining plc	20260113	4046	4130	3978	4108	476761	4052.1406	up	down	incorrect
EEE.UK	Empire Metals Limited	20260113	47.3	49	45.6	46	2745874	46	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260113	234	236	233	234	211996	231.8422
EGY.UK	VAALCO Energy Inc	20260113	270	270	270	270	0	266.4915
EJFI.UK	EJF Investments Limited	20260113	123.5	124	121	122.5	56522	119.7822	down	down	correct
EJFZ.UK	EJF Investments Limited	20260113	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260113	26	26.7	26	26.35	371322	26.35	up	up	correct
ELCO.UK	Eleco Plc	20260113	131.5	133	130	131.5	37782	131.5
ELIX.UK	Elixirr International plc	20260113	850	864	839.43	860	32783	851.7475	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260113	145.5	148	144.96	148	70351	148	up	up	correct
ELM.UK	Elementis plc	20260113	170.8	171	164.4	168	1030721	168	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260113	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260113	28	28	27.53	28	52343	28
EME.UK	Empyrean Energy Plc	20260113	0.04	0.045	0.035	0.04	33773328	0.04
EMG.UK	Man Group plc	20260113	257	258.4	254.543	257.2	2668403	257.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260113	19	21	18.5	19.7	1460537	19.7	up	up	correct
EML.UK	Emmerson PLC	20260113	2.05	2.1	2	2.05	1146358	2.05
EMR.UK	Empresaria Group plc	20260113	24.5	26	22.8	24.5	26245	24.5
ENET.UK	Ethernity Networks Ltd	20260113	0.0055	0.0062	0.0054	0.0058	143412609	0.0058	up	down	incorrect
ENOG.UK	Energean plc	20260113	917.5	939	910	928	313919	904.7526	up	down	incorrect
ENQ.UK	EnQuest PLC	20260113	10.56	11.298	10.56	11.22	5316158	11.22	up	down	incorrect
ENT.UK	Entain Plc	20260113	744.2	749	726	726	1929609	713.7962	down	up	incorrect
ENW.UK	Enwell Energy plc	20260113	16.25	16.5	15.5	16	74914	16	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260113	2	2	1.82	1.85	3131143	1.85	down	down	correct
EQT.UK	EQTEC plc	20260113	0.055	0.06	0.05	0.055	13095349	0.055
ESNT.UK	Essentra plc	20260113	95.6	95.6	93	95	250738	95	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260113	147	147	147	147	0	147
ESP.UK	Empiric Student Property plc	20260113	78.2	78.8	77.635	78.3	21167420	78.3	up	up	correct
EST.UK	East Star Resources Plc	20260113	3.15	3.8	3.146	3.55	10570913	3.55	up	up	correct
ESYS.UK	essensys plc	20260113	14.5	14.85	14.02	14.5	505	14.5
EUA.UK	Eurasia Mining Plc	20260113	3.35	3.4	3.15	3.225	16091630	3.225	down	down	correct
EXPN.UK	Experian plc	20260113	3398	3415	3337	3337	7626201	3337	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260113	301	318.98	292	310	172567	310	up	up	correct
EZJ.UK	easyJet plc	20260113	490.8	493.5	483	489.3	3380955	476.1804	down	down	correct
FAB.UK	Fusion Antibodies plc	20260113	14.75	15.5	14.5	15	240345	15	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260113	0.478	0.478	0.474	0.474	252097	0.4555	down	up	incorrect
FAN.UK	Volution Group plc	20260113	655	658	642	647	671620	647	down	up	incorrect
FAR.UK	Ferro	20260113	6.95	7	6.7	6.7	475494	6.7	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260113	185	189.9	180	182.5	1894	182.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260113	610	618	608	610	37968	610
FCH.UK	Funding Circle Holdings plc	20260113	127.4	128.8	125.2	125.8	615627	125.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260113	322	326	320.613	324	648963	324	up	down	incorrect
FDBK.UK	Feedback plc	20260113	12.85	13.2	12.745	12.75	70442	12.75	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260113	460	477	460	469.5	151342	469.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260113	132.6	135	130	131.8	203763	131.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260113	48.5	48.5	48	48.5	19720	48.5
FERG.UK	Ferguson plc	20260113	17970	18060	17807.526	17980	9701	17914.5945	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260113	431.5	433.549	430.5	430.5	685268	430.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260113	826	848	803	842	273034	842	up	up	correct
FGP.UK	FirstGroup plc	20260113	189.4	189.4	183.4	186.3	483635	186.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260113	836	841	832	835	468125	835	down	down	correct
FIH.UK	FIH group plc	20260113	251	251	250.5	251	5700	251
FIPP.UK	Frontier IP Group Plc	20260113	15.25	15.49	13.2	14	1353485	14	down	down	correct
FKE.UK	Fiske plc	20260113	70	80	70	70	300	69.6926
FLK.UK	Fletcher King Plc	20260113	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260113	57.61	59.6	57.61	59.6	92773	59.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260113	15450	15525	14985	14985	55348	14985	down	down	correct
FNTL.UK	Fintel Plc	20260113	210	219	205	205	125544	205	down	down	correct
FNX.UK	Fonix Mobile plc	20260113	170.5	180	168.1	180	157911	180	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260113	12.7	13	12.5	12.75	198810	12.75	up	up	correct
FORT.UK	Forterra plc	20260113	179.2	183	175	176.8	405607	176.8	down	down	correct
FOUR.UK	4imprint Group plc	20260113	4240	4255	4145	4255	65615	4255	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260113	0.035	0.035	0.035	0.035	0	0.035
FOXT.UK	Foxtons Group plc	20260113	58	58.3	57.8	58.2	233925	58.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260113	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260113	19	19	18.5	19	8072	19
FRAN.UK	Franchise Brands plc	20260113	133	138	133	135.5	79769	135.5	up	up	correct
FRAS.UK	Frasers Group plc	20260113	675.5	690.5	675.5	687	169657	687	up	up	correct
FRES.UK	Fresnillo plc	20260113	3738	3782	3686	3782	1667341	3782	up	up	correct
FRP.UK	FRP Advisory Group plc	20260113	133.5	134	132	132.5	683715	131.4962	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260113	65.8	66.6	65.088	65.1	830764	63.1026	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260113	440	440.5	433.998	435	434985	427.0283	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260113	374	377	364	375	29607	375	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260113	736	740	722	738	5795	738	up	up	correct
FSV.UK	Fidelity Investment Trust	20260113	426	426.5	423.418	424	1224666	424	down	down	correct
FTC.UK	Filtronic plc	20260113	172.5	185	171	184	4640592	184	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260113	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260113	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260113	1.7	1.7	1.355	1.45	25445859	1.45	down	down	correct
FUTR.UK	Future plc	20260113	512	526	507	524	652268	506.8692	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260113	88	88	86.9	88	617045	88
FXPO.UK	Ferrexpo plc	20260113	70.6	71.8	68.5	69.5	727986	69.5	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260113	297	318.89	290	313	111106	313	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260113	69	69	67.61	68	160757	66.3954	down	down	correct
GAL.UK	Galantas Gold Corporation	20260113	19.5	28	19	26	1279364	26	up	up	correct
GAMA.UK	Gamma Communications plc	20260113	944	970.6	914	917	946960	917	down	down	correct
GATC.UK	Gattaca plc	20260113	116.5	118.9	115	116.5	94291	116.5
GAW.UK	Games Workshop Group PLC	20260113	19100	19180	18040	18650	166670	18595.2115	down	down	correct
GBG.UK	GB Group plc	20260113	245	247.5	236.5	237	2128595	237	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260113	31135	31496.3496	31102.3496	31335	6571	31335	up	up	correct
GCL.UK	Geiger Counter Limited	20260113	68.5	69.625	66.21	67.1	686003	67.1	down	down	correct
GCM.UK	GCM Resources Plc	20260113	6.4	9	6.4	8.25	4303792	8.25	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260113	75.1	75.3	74	74	1982632	72.3182	down	down	correct
GDP.UK	Goldplat PLC	20260113	8.75	9.5	8.51	9	494553	8.8905	up	down	incorrect
GDR.UK	genedrive plc	20260113	0.9	0.9449	0.8	0.85	1920629	0.85	down	up	incorrect
GDWN.UK	Goodwin PLC	20260113	23000	23700	22600	22900	5046	22900	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260113	2.81	3.025	2.81	3.025	419418	3.025	up	up	correct
GEN.UK	Genuit Group plc	20260113	329	329	320	321.5	419087	321.5	down	down	correct
GENL.UK	Genel Energy plc	20260113	55.8	60.7976	55.8	58.8	707012	58.8	up	up	correct
GETB.UK	GetBusy plc	20260113	88.5	88.5	88.5	88.5	0	88.5
GFIN.UK	Gfinity plc	20260113	0.033	0.035	0.031	0.033	3863975	0.033
GFM.UK	Griffin Mining Limited	20260113	268	274	266.2397	270	41565	270	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260113	541	548	525	529	199877	522.7368	down	up	incorrect
GFTU.UK	Grafton Group plc	20260113	922	929.4	900	929.4	778457	929.4	up	down	incorrect
GGP.UK	Greatland Gold plc	20260113	623	630	600	627.5	2797353	627.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260113	636	636	615.52	620	30658	612.7316	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260113	174.2	179.6	172.6	179.6	842158	179.6	up	up	correct
GLB.UK	Glanbia plc	20260113	15.2	15.2	14.4	14.9	16765	14.9	down	down	correct
GLE.UK	MJ Gleeson plc	20260113	430	430	413.31	418	29842	412.9639	down	down	correct
GLEN.UK	Glencore plc	20260113	466.9	470.95	435.89	470.2	33916320	470.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260113	0.8998	0.95	0.8998	0.9	725797	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260113	1.945	1.955	1.935	1.945	454	1.945
GMR.UK	Gaming Realms plc	20260113	40.2	40.6	40.1	40.5	1698900	40.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260113	21	21.225	19.9802	20.75	2337842	20.75	down	up	incorrect
GNC.UK	Greencore Group plc	20260113	236	259.5	236	259.5	7261030	259.5	up	down	incorrect
GNS.UK	Genus plc	20260113	2560	2580	2505	2515	62729	2504.7197	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260113	102	104.3	100.5	103	662641	103	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260113	6.55	6.55	6.55	6.55	0	6.55
GRG.UK	Greggs plc	20260113	1628	1648	1622	1628	313313	1628
GRI.UK	Grainger plc	20260113	195.6	195.8	192.2	193.2	1395901	187.7343	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260113	78.5	80.5	78.4	78.5	191312	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260113	24	24	23.125	24	25052	24
GRL.UK	Goldstone Resources Limited	20260113	0.45	0.5	0.4	0.45	1174659	0.45
GROC.UK	Greenroc Mining Plc	20260113	3.25	3.4	3.1	3.25	2229769	3.25
GROW.UK	Draper Esprit plc	20260113	520.5	525	508	512.5	552388	512.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260113	0.72	0.722	0.71	0.72	161816	0.7019
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260113	68	68	66	66.8	279856	65.5154	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260113	53.6	56.5	53.3	53.5	1972013	53.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260113	1868.5	1874.5	1833	1858	5789940	1843.254	down	down	correct
GST.UK	GSTechnologies Ltd	20260113	0.6	0.7248	0.55	0.648	22561330	0.648	up	up	correct
GTC.UK	Getech Group plc	20260113	2.2	2.3	2.1	2.2	418798	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260113	0.07	0.07	0.07	0.07	4194	0.07
GTE.UK	Gran Tierra Energy Inc	20260113	325	334	325	325	2955	325
GTLY.UK	Gateley (Holdings) Plc	20260113	103	104	101	103	131132	99.2442
GUN.UK	Gunsynd Plc	20260113	0.12	0.13	0.11	0.115	3295540	0.115	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260113	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260113	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260113	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260113	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260113	2	2	2	2	52	1.9444
GWMO.UK	Great Western Mining Corporation PLC	20260113	1.25	1.4	1.2	1.325	2092675	1.325	up	up	correct
GYM.UK	The Gym Group plc	20260113	160	166.8	159.0559	161	172988	161	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260113	270	274.98	270	270	8279	270
HAS.UK	Hays plc	20260113	53	53	50.95	50.95	2097904	50.7434	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260113	0.505	0.52	0.49	0.49	9368298	0.49	down	down	correct
HBR.UK	Harbour Energy plc	20260113	198.2	202.8	195.3	202	3802676	202	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260113	223	224	210	221	19694	221	down	down	correct
HDD.UK	Hardide plc	20260113	16.65	17.4625	16.65	17	62119	17	up	up	correct
HE1.UK	Helium One Global Ltd	20260113	0.47	0.48	0.43	0.455	52258499	0.455	down	down	correct
HEAD.UK	Headlam Group plc	20260113	44.8	46.9	44.7	44.8	53190	44.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260113	612	654	612	638	20900	638	up	up	correct
HFD.UK	Halfords Group plc	20260113	145	145	141.4	142.6	190292	142.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260113	247	248	245	246.5	800925	240.4819	down	down	correct
HFG.UK	Hilton Food Group plc	20260113	499	499	485.5	493.5	131690	493.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260113	13.349	13.35	13.1	13.2	125444	13.2	down	down	correct
HGT.UK	HgCapital Trust plc	20260113	508	509	504	505	384993	505	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260113	192.5	193.599	191	193	217654	193	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260113	14.4	14.42	14.28	14.34	44410	14.34	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260113	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260113	117.4	118.2	116.2	117.4	4471770	115.3789
HIK.UK	Hikma Pharmaceuticals PLC	20260113	1562	1574	1528	1538	586465	1538	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260113	2310	2310	2245	2285	369728	2285	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260113	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260113	190	192.8	187	187	47223	187	down	up	incorrect
HLMA.UK	Halma plc	20260113	3676	3682	3613.6021	3634	710917	3634	down	down	correct
HMI.UK	Harvest Minerals Limited	20260113	0.225	0.3	0.2	0.25	1031999	0.25	up	up	correct
HMSO.UK	Hammerson plc	20260113	340.2	345.2	335.8	335.8	421400	335.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260113	576	576	550.5	570.5	2625033	570.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260113	2610	2620	2580	2585	151331	2585	down	down	correct
HSBA.UK	HSBC Holdings plc	20260113	1205	1216.2	1203.4	1212.8	31224403	1180.6772	up	up	correct
HSBK.UK	JSC Halyk bank	20260113	29.05	30	28.5	29.1338	41094	29.1338	up	up	correct
HSD.UK	Hansard Global Plc	20260113	50	50	46.4	48.3	1697	46.6118	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260113	893	893	888	890	187623	882.354	down	down	correct
HSP.UK	Hargreaves Services Plc	20260113	650	660	622	650	29731	650
HSW.UK	Hostelworld Group plc	20260113	119.5	123.5	119.5	120	107620	120	up	up	correct
HSX.UK	Hiscox Ltd	20260113	1396	1402	1384	1388	1116316	1388	down	down	correct
HTG.UK	Hunting PLC	20260113	404	404	385.5	397.5	618140	397.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260113	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260113	166	166.8	163.4	164.8	706976	164.8	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260113	206	207.749	202	206	12424	206
HVPE.UK	HarbourVest Global Private Equity Ltd	20260113	3160	3160	3125	3145	85011	3145	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260113	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260113	841.5	844	825.5	834	2376737	834	down	down	correct
HWG.UK	Harworth Group plc	20260113	167	169	164	166.5	43205	166.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260113	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260113	414.5	418.7	405.2	407.6	11643974	407.6	down	down	correct
IBST.UK	Ibstock plc	20260113	139	139.8	133	134.4	470385	134.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260113	964	972	950	954	69073	954	down	down	correct
ICGC.UK	Irish Continental Group plc	20260113	550	565	550	565	19645	565	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260113	1510	1534	1510	1528	44848	1518.7705	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260113	0.825	0.835	0.72	0.72	651277	0.72	down	down	correct
IDOX.UK	IDOX plc	20260113	71	71.2	71	71.2	763786	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260113	404	404.5	399	403	639683	399.9939	down	down	correct
IES.UK	Invinity Energy Systems plc	20260113	20.5	20.75	20	20	571479	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260113	165	169	162.85	164	208029	164	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260113	2.05	2.3	1.9	2.05	172236	2.05
IGG.UK	IG Group Holdings plc	20260113	1315	1331	1303	1305	503167	1305	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260113	88.9375	89.9325	88.8775	89.4225	444882	89.4225	up	up	correct
IGN.UK	AB Ignitis grupe	20260113	22.4	22.4	22	22	40	22	down	down	correct
IGP.UK	Intercede Group plc	20260113	125.2	125.2	120.0001	122	78940	122	down	down	correct
IGR.UK	IG Design Group plc	20260113	47.5	50.9	47.31	48.5	690849	48.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260113	61	61	59.5	61	5	58.5
IHC.UK	Inspiration Healthcare Group plc	20260113	13.25	13.5	13.25	13.25	42815	13.25
IHG.UK	InterContinental Hotels Group PLC	20260113	135.5	136.35	133.35	135.5	291007	135.5
IHP.UK	IntegraFin Holdings plc	20260113	354.5	362	340.5	340.5	458306	340.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260113	146.5	150	136.625	138	304661	138	down	down	correct
III.UK	3i Group plc	20260113	3138	3152	3063	3063	2998805	3063	down	down	correct
IKA.UK	Ilika plc	20260113	37	38	36	36.5	223239	36.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260113	3024	3032	2990	3009	3095014	2971.9035	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260113	0.525	0.525	0.515	0.525	1000000	0.525
IMI.UK	IMI plc	20260113	2640	2648	2610	2622	276830	2622	down	up	incorrect
IMM.UK	ImmuPharma plc	20260113	7	7.48	6.72	6.91	2244862	6.91	down	up	incorrect
INCH.UK	Inchcape plc	20260113	799.5	799.5	780	785	405716	785	down	down	correct
INDI.UK	Indus Gas Limited	20260113	1.55	1.675	1.205	1.3225	2153769	1.3225	down	down	correct
INF.UK	Informa plc	20260113	890	901.6	888.2	894	2074249	894	up	up	correct
ING.UK	Ingenta plc	20260113	111.5	113	105	107	147001	107	down	down	correct
INPP.UK	International Public Partnerships Limited	20260113	127.4	127.6684	126.79	127.4	2928264	125.2832
INSE.UK	Inspired Plc	20260113	9.77	9.95	9.44	9.51	111496	9.51	down	down	correct
INSG.UK	Insig AI Plc	20260113	18.75	19.39	18.4	18.75	117142	18.75
INV.UK	The Investment Company plc	20260113	68	69.92	68	68	4000	68
INVP.UK	Investec Group	20260113	579.5	580.5	557.5	580.5	1656853	580.5	up	up	correct
INVR.UK	Investec plc	20260113	662.5	674	662.5	662.5	2067	662.5
IOF.UK	Iofina plc	20260113	26.5	28.96	26	28	1566087	28	up	up	correct
IOM.UK	iomart Group plc	20260113	17.3	17.6	17	17	152551	17	down	down	correct
IPF.UK	International Personal Finance plc	20260113	236	237	236	236	9384003	236
IPO.UK	IP Group Plc	20260113	56.7	58.7	56.7	57.4	1132032	57.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260113	150.8	153.2	146.8	147	315230	139.5191	down	up	incorrect
IQE.UK	IQE plc	20260113	10.22	10.38	9.21	9.87	24546350	9.87	down	down	correct
ITIM.UK	Itim Group Plc	20260113	44	45	44	44	9	44
ITM.UK	ITM Power Plc	20260113	63	66.3	63	66.1	2003055	66.1	up	up	correct
ITRK.UK	Intertek Group plc	20260113	4644	4646	4570	4598	243843	4598	down	down	correct
ITV.UK	ITV plc	20260113	81.2	81.6	80.15	80.75	8794252	80.75	down	down	correct
ITX.UK	Itaconix plc	20260113	115	125	115	120	177863	120	up	up	correct
IWG.UK	IWG plc	20260113	238.2	239	233	234.2	1275461	234.2	down	down	correct
IXI.UK	IXICO plc	20260113	11.5	11.75	11.136	11.5	46052	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260113	475	480	468	478.5	153524	471.3374	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260113	1122	1128	1120	1124	238821	1124	up	up	correct
JAN.UK	Jangada Mines Plc	20260113	1.35	1.5924	1.322	1.525	7214985	1.525	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260113	79.6	80.8	78.2	80.8	50599	80.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260113	886	886	876	876	118916	865.0748	down	down	correct
JD.UK	JD Sports Fashion plc	20260113	83.16	86.04	83.16	84.8	39784805	84.8	up	up	correct
JDG.UK	Judges Scientific plc	20260113	5700	5900	5600	5760	26681	5760	up	up	correct
JDW.UK	J D Wetherspoon plc	20260113	757.5	769	740.5	757	95334	757	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260113	612	616	608	613	117170	613	up	up	correct
JEL.UK	Jersey Electricity plc	20260113	470	480	470	470	438	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260113	176.5	177	175	176	703063	174.6357	down	down	correct
JET2.UK	Jet2 plc	20260113	1360	1392	1301	1307	1249789	1307	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260113	740	746	726.45	733	428720	733	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260113	584	585	580	584	1214626	578.1903
JHD.UK	James Halstead plc	20260113	137	141.5	137	138	327993	138	up	up	correct
JIM.UK	Jarvis Securities plc	20260113	7.5	7.5	7.225	7.5	17184	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260113	69.8	69.9	68.5	69	716856	67.1594	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260113	3.95	4.3	3.935	4	16187680	4	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260113	2340	2350	2304	2350	508826	2350	up	up	correct
JNEO.UK	Journeo plc	20260113	485.001	500	485.001	492	21010	492	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260113	106	108	95	103.5	366203	103.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260113	1.225	1.225	1.225	1.225	0	1.225
JSE.UK	Jadestone Energy plc	20260113	23.5	25	23	24	805002	24	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260113	137.8	137.8	134.6	135.4	359850	135.4	down	up	incorrect
JTC.UK	JTC PLC	20260113	1294	1294	1290	1290	3482385	1290	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260113	172.6	174.6	169	170	753457	170	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260113	412	421	410	418	137860	418	up	up	correct
JUST.UK	Just Group plc	20260113	217	217	216	216.5	6991515	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260113	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260113	65.5	67.2	64.1	64.9	165429	64.9	down	down	correct
KAV.UK	Kavango Resources Plc	20260113	0.725	0.75	0.71	0.725	1622551	0.725
KCR.UK	KCR Residential REIT plc	20260113	8.35	8.35	7.2	8.35	1150	8.35
KDNC.UK	Cadence Minerals Plc	20260113	4.4	4.7	4	4.2	2750163	4.2	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260113	0.55	0.6	0.52	0.575	157097	0.575	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260113	1.345	1.3938	1.3	1.38	129942703	1.38	up	up	correct
KETL.UK	Strix Group Plc	20260113	48.8	49.25	48.3	48.9	750423	48.9	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260113	628	640	620	640	81886	640	up	down	incorrect
KGF.UK	Kingfisher plc	20260113	324.4	327.2	310.9	312.8	7985522	312.8	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260113	187.5	189	184.5	189	92145	187.0181	up	down	incorrect
KIE.UK	Kier Group plc	20260113	230.5	230.5	216	217	754696	217	down	down	correct
KIST.UK	Kistos PLC	20260113	186	210	183	205	776193	205	up	up	correct
KITW.UK	Kitwave Group plc	20260113	212	228	209	226	230803	226	up	up	correct
KLR.UK	Keller Group plc	20260113	1700	1702	1654	1666	105319	1666	down	up	incorrect
KMK.UK	Kromek Group plc	20260113	11.5	12.5	11	11.625	3546925	11.625	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260113	257	263.5	251.5	251.5	71371	251.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260113	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260113	1020	1020	1005	1015	136260	1015	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260113	0.35	0.39	0.34	0.38	165139297	0.38	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260113	78.5	98	77.5	94.75	119325	94.75	up	down	incorrect
KP2.UK	Kore Potash plc	20260113	2.96	3.1	2.96	3.05	756076	3.05	up	down	incorrect
KRM.UK	KRM22 Plc	20260113	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260113	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260113	1.5	1.7	1.3	1.5	37283	1.5
KYGA.UK	Kerry Group plc	20260113	74.8	75.55	74	75.2	90648	75.2	up	up	correct
KZG.UK	Kazera Global plc	20260113	1.125	1.15	1.1	1.125	1933767	1.125
LAND.UK	Land Securities Group plc	20260113	626	636.5	625	627.5	1633940	627.5	up	up	correct
LBOW.UK	ICG	20260113	13.1	13.95	13	13.95	49197	13.95	up	up	correct
LDG.UK	Logistics Development Group plc	20260113	13.75	14.5	13.5	14.25	444534	14.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260113	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260113	4.3	4.49	3.928	4.15	4469568	4.15	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260113	264.3	265.2	261	261	14151072	261	down	down	correct
LIKE.UK	Likewise Group PLC	20260113	25	25	24.33	25	25774	25
LINV.UK	LendInvest PLC	20260113	35.5	36	35	35.5	7918	35.5
LIO.UK	Liontrust Asset Management PLC	20260113	246.5	250	240.5	246.5	308989	246.5
LIT.UK	Litigation Capital Management Limited	20260113	10.2	11.05	9.22	10	2215408	10	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260113	57	57	55.25	55.25	12	55.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260113	101.2	101.6	100.7	101.35	287130200	101.35	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260113	157.5	158.94	157.5	157.5	389756	157.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260113	1.6475	1.67	1.6475	1.6475	0	1.6475
LMP.UK	LondonMetric Property Plc	20260113	195	197	194.9	196	15404550	192.9793	up	up	correct
LMS.UK	LMS Capital plc	20260113	18	19	16.6	18.05	21629	16.2673	up	up	correct
LPA.UK	LPA Group Plc	20260113	38.5	40	38	39	2239	39	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260113	614	614	595	596	1261549	596	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260113	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260113	2850	2850	2600	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260113	9056	9144	8956	8974	818425	8974	down	down	correct
LSL.UK	LSL Property Services plc	20260113	262	268	260	264	89135	264	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260113	4.55	4.7	4.4	4.4	1852716	4.4	down	down	correct
LTHM.UK	James Latham plc	20260113	975	1000	964.336	990	8452	990	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260113	6.6	6.6	6.26	6.46	72755	6.46	down	down	correct
LUCE.UK	Luceco plc	20260113	129	132.6	128.2	129.8	223535	129.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260113	1100	1106	1096	1102	137327	1102	up	up	correct
LWI.UK	Lowland Investment Company plc	20260113	164	165	163	163.5	571117	163.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260113	278	278	271.5	277	144787	277	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260113	708	718	696	700	43215	700	down	down	correct
MAC.UK	Marechale Capital Plc	20260113	2.1	2.2	1.9	2.05	174535	2.05	down	down	correct
MACF.UK	Macfarlane Group PLC	20260113	73.4	73.4	71.4	72	158888	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260113	45	47	44	46	171869	46	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260113	135	135	135	135	0	135
MAJE.UK	Majedie Investments PLC	20260113	278.7	278.7	272.4	276	5253	273.7247	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260113	55	57	53	56.5	76618	56.5	up	down	incorrect
MARS.UK	Marston's PLC	20260113	66	66.2	63.9	65	1719727	65	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260113	4.55	4.55	4.115	4.35	2623941	4.35	down	down	correct
MATD.UK	Petro Matad Limited	20260113	1.25	1.257	1.15	1.175	21462117	1.175	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260113	50.55	52.5	50.5	51.5	5223	51.5	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20260113	83.5	84	82	82.5	125648	82.5	down	down	correct
MBO.UK	MobilityOne Limited	20260113	8.5	11.9	8.375	10	6992931	10	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260113	105.5	107	104.5	104.5	11000	104.5	down	down	correct
MCB.UK	McBride plc	20260113	145	145	140.2	140.8	231645	140.8	down	down	correct
MCON.UK	Mincon Group plc	20260113	44.5	44.5	44.5	44.5	0	44.5
MDOB.UK	Mandarin Oriental International Limited	20260113	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260113	0.0825	0.0825	0.08	0.0825	13900000	0.0825
MER.UK	Mears Group plc	20260113	354	357	350	351	66232	351	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260113	27.3	28	27	27.2	635743	27.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260113	52.5	54	51	52.5	38202	52.5
MFX.UK	Manx Financial Group PLC	20260113	27	27.5	26.475	27	44550	27
MGAM.UK	Morgan Advanced Materials plc	20260113	235	235	224	228.5	371184	228.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260113	94.8	95.2	94.4	95	574742	93.1539	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260113	4945	4945	4810	4840	69279	4840	down	up	incorrect
MHPC.UK	MHP SE	20260113	7.98	7.98	7.8	7.94	9276	7.94	down	down	correct
MIDW.UK	Midwich Group plc	20260113	178	181	176	178	1544314	178
MIG1.UK	Maven Income and Growth VCT PLC	20260113	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260113	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260113	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260113	400	402	398	401	20045	401	up	up	correct
MIND.UK	Mind Gym plc	20260113	12	13	11	12	5814	12
MIRI.UK	Mirriad Advertising plc	20260113	0.008	0.009	0.007	0.008	200543446	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260113	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260113	47	48	45	47	1067318	47
MKS.UK	Marks and Spencer Group plc	20260113	343.3	351.1	342.5	346	14805270	346	up	up	correct
MLVN.UK	Malvern International Plc	20260113	25.5	25.5	25	25.5	2400	25.5
MMIT.UK	Mobius Investment Trust plc	20260113	137.5	142	137.5	140.5	61053	140.5	up	up	correct
MNDI.UK	Mondi plc	20260113	905.2	920.8	892.4	892.4	1524173	892.4	down	up	incorrect
MNG.UK	M&G plc	20260113	295.1	297.6	293	293.5	4111719	293.5	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260113	1542	1550.778	1538	1546	338692	1546	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260113	800	824	788	804	20198	804	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260113	1.46	1.495	1.45	1.495	1609400	1.495	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260113	186	189	186	187.5	503464	187.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260113	208.5	211	206	207	1506305	205.7766	down	down	correct
MOTR.UK	Motorpoint Group plc	20260113	139	140.5	133.825	139	2736	139
MPAC.UK	Mpac Group plc	20260113	320	322.5	315	320	54960	320
MPE.UK	M.P. Evans Group PLC	20260113	1250	1260	1200	1255	29423	1255	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260113	0.625	0.7	0.55	0.625	185578	0.625
MPO.UK	Macau Property Opportunities Fund Limited	20260113	6.5	6.5	6.5	6.5	0	6.5
MRC.UK	The Mercantile Investment Trust plc	20260113	263	263	260.328	262	2687437	262	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260113	607	611	605	607	236883	600.1002
MRO.UK	Melrose Industries PLC	20260113	633.8	646.4	630.8	645.8	3592644	645.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260113	1510	1520	1366	1405	67235	1397.8559	down	down	correct
MSLH.UK	Marshalls plc	20260113	180.2	183	176	176.2	1296662	176.2	down	down	correct
MTC.UK	Mothercare plc	20260113	2.194	2.39	2.194	2.39	45000	2.39	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260113	168	169.5	168	169	515582	169	up	down	incorrect
MTL.UK	Metals Exploration plc	20260113	15.2	15.5	15	15.1	5208161	15.1	down	up	incorrect
MTO.UK	Mitie Group plc	20260113	166.6	167.8	163	166.2	8811028	166.2	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260113	122	126	122	124.2	694982	124.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260113	104	105	102.82	103.5	463824	103.4842	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260113	9300	9300	9070	9300	695	9041.6667
MUL.UK	Mulberry Group plc	20260113	105	108	101.66	105	9833	105
MUT.UK	Murray Income Trust PLC	20260113	930	936	925.404	928	87666	918.6113	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260113	141.365	142.97	141.365	141.5	123679	139.2743	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260113	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260113	51	53	50.36	51.5	118394	51.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260113	1.37	1.3927	1.3	1.31	586665	1.31	down	down	correct
MYI.UK	Murray International Trust PLC	20260113	332	334	330.5	330.5	1079258	330.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260113	28.5	28.65	28.5	28.5	4200	28.5
N4P.UK	N4 Pharma Plc	20260113	0.5	0.5	0.5	0.5	0	0.5
N91.UK	Ninety One Group	20260113	214.8	224.6	214.8	219.6	548265	219.6	up	up	correct
NAH.UK	NAHL Group plc	20260113	35.2	35.7	35.0668	35.7	93428	35.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20260113	380.5	383.5	380	383.5	46499	383.5	up	down	incorrect
NANO.UK	Nanoco Group plc	20260113	7.82	8.46	7.82	8.23	87147	8.23	up	down	incorrect
NAR.UK	Northamber plc	20260113	31.5	31.5	31.5	31.5	0	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260113	366	370	365.55	370	79230	363.0189	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260113	218	223	217	221	348979	221	up	up	correct
NBB.UK	Norman Broadbent plc	20260113	232.5	234.2	230	232.5	11	232.5
NBPE.UK	NB Private Equity Partners Limited	20260113	1598	1606	1574	1582	38129	1546.3178	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260113	21.75	21.75	21.75	21.75	0	21.2573
NBS.UK	Nationwide Building Society	20260113	130.5	130.7	130.5	130.5	90	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20260113	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260113	137	138.8	136.4	136.6	694921	133.3303	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260113	51.6	52.2	51.4	51.6	1477074	51.6
NCYT.UK	Novacyt S.A	20260113	34.432	35.4	34.256	34.75	5681	34.75	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260113	49.75	51	48.6	49.2	1789622	47.3295	down	down	correct
NET.UK	Netcall plc	20260113	118	119	116.95	118	289568	118
NEXS.UK	Nexus Infrastructure plc	20260113	117.5	120	116.75	117.5	87139	117.5
NFX.UK	Nuformix plc	20260113	0.28	0.2848	0.26	0.27	13810060	0.27	down	up	incorrect
NG.UK	National Grid plc	20260113	1179.5	1179.5	1149.5	1153.5	6336562	1153.5	down	up	incorrect
NICL.UK	Nichols plc	20260113	968	1020	950	1010	60371	1010	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260113	37.7	37.9	37.2	37.2	16779	37.2	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260113	3.4	3.88	3.4	3.52	10331	3.52	up	up	correct
NRR.UK	NewRiver REIT plc	20260113	71	72.5	69.1	70.5	816903	70.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260113	127.5	130	126	128	16006	128	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260113	131.5	136.8	130.09	134.5	68050	134.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260113	133	134	132.7	133	21121	129.014
NTN.UK	Northern 3 VCT PLC	20260113	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260113	53.5	55	53.5	53.5	81	53.5
NVT.UK	Northern Venture Trust PLC	20260113	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260113	132	134	130	131.5	128361	131.5	down	down	correct
NWG.UK	NatWest Group plc	20260113	642.2	645	625.2	628.8	44095322	628.8	down	down	correct
NWT.UK	Newmark Security plc	20260113	102.5	115	98.88	110	28221	110	up	up	correct
NXR.UK	Norcros plc	20260113	319	327	316.4	323	60549	323	up	up	correct
NXT.UK	NEXT plc	20260113	14062.7507	14130.9456	13746.1318	13819.1977	776535	13453.3954	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260113	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260113	0.28	0.287	0.25	0.264	23008650	0.264	down	down	correct
OCDO.UK	Ocado Group plc	20260113	288.4	299.3	281.5	288.7	3089377	288.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260113	578	578	564	566	104645	566	down	down	correct
OGN.UK	Origin Enterprises plc	20260113	4.2	4.2	4.2	4.2	0	4.0585
OIG.UK	Oryx International Growth Fund Limited	20260113	1195	1225	1195	1225	3730	1225	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260113	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260113	171	173	170.36	173	116028	173	up	up	correct
OMG.UK	Oxford Metrics plc	20260113	53	53.8	52	52.6	506405	49.7123	down	down	correct
OMI.UK	Orosur Mining Inc	20260113	26.5	27	25.5	26	2169560	26	down	down	correct
OMIP.UK	One Media iP Group Plc	20260113	3.75	3.75	3.505	3.75	94560	3.75
OMU.UK	Old Mutual Limited	20260113	70	70	67	67.6	81276	67.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260113	155.1	158.7	151.1	151.9	1456284	151.9	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260113	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260113	6.749	6.749	6.2	6.45	798701	6.45	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260113	15.5	17	15.5	16.5	130754	16.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260113	59.5	59.5	58	59.5	13618	59.5
ORCP.UK	Oracle Power plc	20260113	0.0475	0.055	0.04	0.045	238642594	0.045	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260113	59.9	60.9	58.3	58.5	476173	56.9526	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260113	4	4	3	4	17349	4
ORR.UK	Oriole Resources PLC	20260113	0.32	0.33	0.29	0.31	34257827	0.31	down	down	correct
OSB.UK	OSB Group Plc	20260113	622	630	614.5	618.5	485919	618.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260113	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260113	223	224	217	218	535623	215.0069	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260113	22.5	22.5	15	22.5	4606	22.5
OXB.UK	Oxford Biomedica plc	20260113	749	750	728.169	739	162204	739	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260113	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260113	2150	2225	2135	2200	119475	2200	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260113	373	375	370.65	373	175275	373
PAF.UK	Pan African Resources PLC	20260113	126.6	126.6	120.53	125	7111882	124.5563	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260113	879	889	867	879	409574	849.9556
PAGE.UK	PageGroup plc	20260113	222	225.8	207.2	208.6	3932534	208.6	down	up	incorrect
PALM.UK	Panther Metals PLC	20260113	69.5	72	68.023	69.5	25907	69.5
PANR.UK	Pantheon Resources Plc	20260113	8.16	8.58	7.7097	8.13	16008460	8.13	down	down	correct
PAT.UK	Panthera Resources PLC	20260113	21.5	22	20	21	536444	21	down	down	correct
PAY.UK	PayPoint plc	20260113	457.5	465	456	461	488898	453.3167	up	up	correct
PCA.UK	Palace Capital Plc	20260113	216	216	212	214	48265	214	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260113	235.5	239.5	233.45	233.5	207709	230.9929	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260113	434	435	428.494	429	494353	427.9906	down	down	correct
PCIP.UK	PCI	20260113	53.5	55	53.5	53.5	1547	53.5
PCT.UK	Polar Capital Technology Trust plc	20260113	480.5	487.5	479.975	485	2311066	485	up	up	correct
PCTN.UK	Picton Property Income Limited	20260113	83.1	85.4	81	81.8	5711076	80.8749	down	down	correct
PDL.UK	Petra Diamonds Limited	20260113	18.5	21.9	18	18.9	1131228	18.9	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260113	19	20	18	19	392365	19
PEBB.UK	The Pebble Group plc	20260113	43.5	45	43	44.5	417251	44.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260113	108	109	104	105	112293	105	down	down	correct
PEG.UK	Petards Group plc	20260113	10.5	10.88	10	10.5	2171	10.5
PEMB.UK	Pembroke VCT plc	20260113	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260113	20	20	19.377	20	22001	20
PET.UK	Petrel Resources Plc	20260113	0.725	0.85	0.65	0.75	395339	0.75	up	up	correct
PETS.UK	Pets at Home Group Plc	20260113	197	199.3	195	195.4	650368	195.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260113	10.45	10.5	10.45	10.45	24059	10.45
PEYS.UK	Princess Private Equity Holding Limited	20260113	909	909	909	909	0	909
PFD.UK	Premier Foods plc	20260113	168.4	169.2	167.4	168	1167328	168	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260113	304	306	302	306	43305	306	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260113	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260113	20.2	21.4	19.864	20.7	732984	20.7	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260113	0.445	0.45	0.44	0.445	1414805	0.445
PHI.UK	Pacific Horizon Investment Trust PLC	20260113	838	848	832	848	211267	848	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260113	741.5	744	733	736	1728919	736	down	down	correct
PHP.UK	Primary Health Properties PLC	20260113	103.8	104.1154	101.4	102	18575783	101.9824	down	down	correct
PHSC.UK	PHSC plc	20260113	10.5	10.5	9	10.5	447	10.5
PIN.UK	Pantheon International PLC	20260113	383	384.5	382.5	384	238712	384	up	up	correct
PIP.UK	PipeHawk plc	20260113	1.7	1.8225	1.4775	1.7	13157	1.7
PLAZ.UK	Plaza Centers N.V	20260113	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260113	3800	3826	3750	3802	268055	3723.4785	up	up	correct
PMG.UK	The Parkmead Group plc	20260113	14	14.5	13.5	14	61673	14
PMI.UK	Premier Miton Group plc	20260113	58	59	57	58.5	601469	55.4949	up	up	correct
PMP.UK	Portmeirion Group PLC	20260113	100	103	97.012	99	5928	99	down	down	correct
PNL.UK	Personal Assets Trust plc	20260113	543	548	543	546	388959	545.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260113	535.5	535.5	522	524.5	820891	524.3325	down	down	correct
PNS.UK	Panther Securities Plc	20260113	285	310	270	290	5032	290	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20260113	4.8	5.2	4.7	4.85	2232057	4.85	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260113	558	563	542	558	180634	558
POS.UK	Plexus Holdings plc	20260113	7	7.225	6.55	7	118215	7
POW.UK	Power Metal Resources plc	20260113	15	15.5	14.5	15.5	458077	15.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260113	1820	1820	1794	1804	13116	1804	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260113	4.4	4.5	4.2	4.3	814481	4.3	down	down	correct
PRE.UK	Pensana Plc	20260113	90.2	93	88	90.8	500430	90.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260113	0.043	0.047	0.042	0.043	247478277	0.043
PRIM.UK	Primorus Investments plc	20260113	3.85	3.85	3.85	3.85	0	3.85
PRM.UK	Proteome Sciences plc	20260113	3.02	3.8162	3.02	3.25	219603	3.25	up	up	correct
PRTC.UK	PureTech Health plc	20260113	131.6	133.6	130.6	133.4	215515	133.4	up	up	correct
PRU.UK	Prudential plc	20260113	1166.5	1185	1166	1168	7376696	1168	up	down	incorrect
PRV.UK	Porvair plc	20260113	880	916	858	874	15404	874	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260113	174	174	171.5	173	314961	173	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260113	4746	4912.7402	4728	4850	117326	4830.2975	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260113	63.6	66	63.6	65.9	12601	65.7065	up	up	correct
PSN.UK	Persimmon Plc	20260113	1430	1454	1378	1378	1783028	1378	down	down	correct
PSON.UK	Pearson plc	20260113	1069	1104	1061	1075.5	2384627	1075.5	up	up	correct
PTAL.UK	PetroTal Corp	20260113	20.75	21.5	20.4	21.25	3366714	21.25	up	up	correct
PTEC.UK	Playtech plc	20260113	280.5	280.5	270.682	272	1231209	272	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260113	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260113	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260113	3	3.1	2.75	2.875	4296788	2.875	down	down	correct
PXEN.UK	Prospex Energy PLC	20260113	2.75	2.945	2.75	2.75	321115	2.75
PXS.UK	Provexis plc	20260113	1.05	1.05	0.855	0.9525	3205539	0.9525	down	down	correct
PYC.UK	Physiomics Plc	20260113	0.285	0.294	0.27	0.285	2403349	0.285
PZC.UK	PZ Cussons Plc	20260113	70.2	72.7	70	72.3	884385	70.9255	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260113	0.65	0.7	0.625	0.65	1666080	0.65
QLT.UK	Quilter plc	20260113	186.4	188.1	184.7	187.1	1248063	187.1	up	up	correct
QQ.UK	QinetiQ Group plc	20260113	506	509.5	498	502.5	900402	502.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20260113	315	320	310	315	34455	315
RAT.UK	Rathbone Brothers Plc	20260113	2005	2010	1990	2000	104488	2000	down	down	correct
RBD.UK	Reabold Resources Plc	20260113	0.13	0.14	0.1	0.13	417163188	0.13
RBN.UK	Robinson plc	20260113	120.52	128.2	120.52	122.5	5715	122.5	up	down	incorrect
RBW.UK	Rainbow Rare Earths Limited	20260113	18.5	19.5	18.5	19	539182	19	up	down	incorrect
RCH.UK	Reach plc	20260113	55.3	56.4	55	55.9	372508	55.9	up	up	correct
RCN.UK	Redcentric plc	20260113	120	124.5	118.222	119	56079	119	down	down	correct
RCP.UK	RIT Capital Partners plc	20260113	2230	2235	2210	2220	112217	2220	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260113	3.3	3.3	3.2	3.3	23137	3.3
RE.UK	R.E.A. Holdings plc	20260113	131	135	128	131.5	64845	131.5	up	up	correct
REAT.UK	REACT Group PLC	20260113	50.5	50.95	50	50.5	4380	50.5
REC.UK	Record plc	20260113	54	54	53.1	53.4	138264	53.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260113	125	125	123	124	211306	121.0709	down	down	correct
REL.UK	RELX PLC	20260113	3150	3182.739	3119	3124	3212250	3124	down	up	incorrect
RENX.UK	Renalytix Plc	20260113	6.25	6.275	6	6.25	298710	6.25
RESI.UK	Residential Secure Income plc	20260113	57	60	56.4	58.4	227793	56.2747	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260113	3.85	4.45	3.65	3.9	5244523	3.9	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260113	410	425	405	420	175012	409.618	up	up	correct
RGL.UK	Regional REIT Limited	20260113	107	107	105.6	106	250302	103.3866	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260113	2725	2725	2612.6	2635	7781	2635	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260113	293	299	293	297.5	492165	297.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260113	1439.5	1439.5	1439.5	1439.5	1300	1439.5
RIGD.UK	Reliance Industries Ltd ADR	20260113	64.4	64.7	64.1	64.6	71824	64.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260113	2010	2050	2010	2050	3146	2019.9609	up	up	correct
RIO.UK	Rio Tinto Group	20260113	6146	6247	6116	6214	1821636	6048.9513	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260113	67.2	68.8	65.4	67.6	1810238	67.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260113	6230.0019	6250.0019	6174.0019	6190.0019	2536571	6199.1887	down	down	correct
RLE.UK	Real Estate Investors plc	20260113	32.5	32.65	32.05	32.5	203677	32.5
RM.UK	RM plc	20260113	112	112.24	112	112	38443	112
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260113	222	228	216	224	32698	224	up	up	correct
RMV.UK	Rightmove plc	20260113	512.4	518.2	507.4	515.4	4822249	515.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260113	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260113	0.225	0.225	0.225	0.225	0	0.225
RNK.UK	The Rank Group Plc	20260113	97.1	98.9	96.696	98	1025364	96.9382	up	up	correct
RNWH.UK	Renew Holdings plc	20260113	892	914	887	888	190815	875.272	down	down	correct
ROCK.UK	Rockfire Resources plc	20260113	0.14	0.145	0.135	0.1375	116979695	0.1375	down	down	correct
ROQ.UK	Roquefort Investments plc	20260113	1.2	1.275	1.1275	1.2	281045	1.2
ROR.UK	Rotork plc	20260113	340.8	340.8	333.4	335	2228738	335	down	down	correct
RR.UK	Rolls	20260113	1299	1305	1288.5	1305	31813430	1305	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260113	0.025	0.03	0.023	0.0255	294034219	0.0255	up	up	correct
RSE.UK	Riverstone Energy Limited	20260113	732	732	700	716	931	716	down	down	correct
RSG.UK	Resolute Mining Limited	20260113	65.2	66	64.4	64.4	48850	64.4	down	down	correct
RST.UK	Restore plc	20260113	278.5	284	277	280	741033	280	up	up	correct
RSW.UK	Renishaw plc	20260113	3700	3725	3605	3635	56229	3620.2848	down	down	correct
RTC.UK	RTC Group plc	20260113	97	97	92	97	7250	97
RTO.UK	Rentokil Initial plc	20260113	472.4	477	455.3	458.9	9082673	458.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260113	2.24	2.26	2.22	2.25	713514	2.25	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260113	13.9	13.9	13.39	13.5	318495	13.5	down	down	correct
RWA.UK	Robert Walters plc	20260113	140	143.5	137.5	139.5	195569	139.5	down	down	correct
RWS.UK	RWS Holdings plc	20260113	97	99.2	94.784	97.7	6489765	92.9341	up	up	correct
S32.UK	South32 Limited	20260113	203	203	198.4	200	1174111	197.5802	down	down	correct
SAA.UK	M&C Saatchi plc	20260113	129	133	125	126	344183	126	down	down	correct
SAFE.UK	Safestore Holdings plc	20260113	766.5	775.7	765	767.5	379913	745.7225	up	up	correct
SAG.UK	Science Group plc	20260113	565	570	550	555	134659	555	down	down	correct
SAGA.UK	Saga plc	20260113	449	449	425	428.5	622404	428.5	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260113	518	520	516	520	219904	515.4832	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260113	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260113	19.5	20.89	19	20	178411	20	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260113	4.7	4.9	4.6	4.75	7983381	4.75	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260113	23.5	25	22	23.5	61805	23.5
SBID.UK	State Bank of India GDR	20260113	113.2	114.6	113	114	5975	114	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260113	72	72.4999	71	72	1236049	72
SBRE.UK	Sabre Insurance Group plc	20260113	132	133.8	129.4	130.6	74446	130.6	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260113	310.4	311.6	307	308.8	14982656	308.8	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260113	140.875	143.6925	140.875	140.875	5000	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260113	66.5	69	65	67.5	43458	67.5	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20260113	21	21.5	18.75	18.75	2168708	18.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260113	1.725	1.8	1.6525	1.7	9307700	1.7	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260113	349	353	349	350	96278	350	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260113	0.375	0.4	0.35	0.37	7320810	0.37	down	down	correct
SCLP.UK	Scancell Holdings plc	20260113	12.25	12.5	11.25	11.75	2518018	11.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260113	728	730.014	723.754	724	25969	708.5815	down	down	correct
SCT.UK	Softcat plc	20260113	1471	1489	1459	1463	980827	1463	down	down	correct
SDG.UK	Sanderson Design Group plc	20260113	44	46	43.11	45	238366	45	up	up	correct
SDI.UK	SDI Group plc	20260113	75.5	78.992	74	78	127262	78	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260113	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260113	690	697	690	692	233573	692	up	up	correct
SDR.UK	Schroders plc	20260113	417	420	410.6	413	1773031	402.4373	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260113	139	141	134	140	67596	140	up	up	correct
SDY.UK	Speedy Hire Plc	20260113	24.2	25.95	24.2	25	293263	25	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260113	383	383	380.833	383	39059	383
SEE.UK	Seeing Machines Limited	20260113	6	6	5.42	5.62	6806399	5.62	down	down	correct
SEED.UK	Seed Innovations Limited	20260113	3.7	3.9	3.53	3.85	464769	3.85	up	up	correct
SEEN.UK	SEEEN plc	20260113	4	4	4	4	50000	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260113	52.4	52.4	51.2	51.5	1852611	51.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260113	290	309	290	302	139732	302	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260113	80.1	80.2	79.7	80	3985528	78.298	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260113	63.4	65	62.14	64.8	115932	64.8	up	up	correct
SFOR.UK	S4 Capital plc	20260113	20.6	21.292	19.6556	20.2	2250817	20.2	down	down	correct
SFR.UK	Severfield plc	20260113	28.7	29.3	28.7	28.7	260372	28.7
SGE.UK	The Sage Group plc	20260113	1102	1127	1099	1109.5	1706911	1109.5	up	up	correct
SGRO.UK	SEGRO Plc	20260113	733	738.8	728.5	730	1700716	730	down	down	correct
SHI.UK	SIG plc	20260113	9.9	10.28	9.51	9.8	2104963	9.8	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260113	1.18	1.195	1.165	1.175	412306	1.1497	down	down	correct
SHOE.UK	Shoe Zone plc	20260113	45	61.2	45	55	643565	55	up	up	correct
SHRS.UK	Shires Income Plc	20260113	309	312	304.778	309	41863	299.6079
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260113	41.5	41.5	41.5	41.5	0	41.5
SIHL.UK	Symphony International Holdings Limited	20260113	0.454	0.454	0.433	0.433	14	0.433	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260113	332	333	327	329	538762	329	down	down	correct
SLNG.UK	H C Slingsby plc	20260113	4.3	4.4161	4.27	4.31	4921	4.31	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260113	111.5	114	110	112	1169907	110.0522	up	up	correct
SLPE.UK	SL Private Equity	20260113	629	631	626	631	41848	631	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260113	88	88.2	87.6	87.8	747987	86.804	down	up	incorrect
SMIN.UK	Smiths Group plc	20260113	2470	2474	2440.6001	2450	2016449	2450	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260113	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260113	1.45	1.5	1.336	1.4	9152844	1.4	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260113	1755	1770	1740	1755	2145	1755
SMSN.UK	Samsung Electronics Co. Ltd	20260113	2328	2344	2274	2314	17836	2314	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260113	1210.5	1219.5	1205.5	1212	2633055	1212	up	down	incorrect
SMWH.UK	WH Smith PLC	20260113	624.5	629.975	615.5	615.5	325680	610.093	down	down	correct
SN.UK	Smith & Nephew plc	20260113	1255.5	1256	1191.5	1203	6753250	1203	down	down	correct
SNR.UK	Senior plc	20260113	220	230	218	229.5	3512203	229.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260113	7.25	8	6.188	6.75	359718	6.75	down	down	correct
SNWS.UK	Smiths News plc	20260113	67.2	69.8	67.004	68.4	686846	68.4	up	up	correct
SNX.UK	Synectics plc	20260113	207.5	215	202.6	207.5	122206	207.5
SOHO.UK	Triple Point Social Housing REIT plc	20260113	69.4	70	68.7	70	738903	70	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260113	356	356.5	353.5	355.5	383253	353.5574	down	down	correct
SOLG.UK	SolGold Plc	20260113	27.9	27.95	27.8	27.9	16781000	27.9
SOLI.UK	Solid State plc	20260113	175	180	172.5	175	77217	173.9938
SOM.UK	Somero Enterprises Inc	20260113	217.5	220	210	215	136128	215	down	down	correct
SOS.UK	Sosandar Plc	20260113	8	8.1648	6.589	6.75	2659459	6.75	down	down	correct
SOU.UK	Sound Energy plc	20260113	1.025	1.025	0.95	1.025	50700	10.25
SOUC.UK	Southern Energy Corp	20260113	4.5	4.5	4.5	4.5	25000	4.5
SPA.UK	1Spatial Plc	20260113	68	68.7	67	68	1015400	68
SPEC.UK	Inspecs Group plc	20260113	69	70	67.6	69	132332	69
SPI.UK	Spire Healthcare Group plc	20260113	175	182.4	175	182.4	4270773	182.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260113	130	132	128	128	251431	128	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260113	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260113	160	162	157	159.5	84688	159.5	down	up	incorrect
SPX.UK	Spirax	20260113	7130	7130	6985	7015	110715	7015	down	down	correct
SQZ.UK	Serica Energy plc	20260113	189.4	195.8	188.88	195	2069213	195	up	up	correct
SRAD.UK	Stelrad Group PLC	20260113	136	141	134.6	136.5	19713	136.5	up	up	correct
SRB.UK	Serabi Gold plc	20260113	347.5	355	340	345	244998	345	down	down	correct
SRC.UK	SigmaRoc plc	20260113	136	136.8	130.8	131.2	1995828	131.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260113	100.4	100.4	98.7	99.15	1005281	99.15	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260113	56.7	59.092	55.1	56.7	1253886	55.7275
SRES.UK	Sunrise Resources plc	20260113	0.025	0.0295	0.02	0.025	5668282	0.025
SRP.UK	Serco Group plc	20260113	296	296	288.6	290.4	2817002	290.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260113	96	97	89.874	93.5	772083	93.5	down	down	correct
SSE.UK	SSE plc	20260113	2283	2290	2247	2250	3139706	2250	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260113	147.5	152.9	143	148.5	2714965	148.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260113	1570	1578	1566	1570	233372	1567.8507
SSPG.UK	SSP Group plc	20260113	197.6	198.2	187.2	190	19113471	187.1181	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260113	270	277.04	270	275	120841	275	up	up	correct
SSTY.UK	Safestay plc	20260113	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260113	140.5	141.18	140.5	140.5	75624	140.5
STAF.UK	Staffline Group plc	20260113	45	46.6	44.3	44.5	181393	44.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260113	1825	1835	1816.5	1832	3487846	1832	up	up	correct
STAR.UK	Starcom plc	20260113	9.5	10	9	9.02	197369	9.02	down	down	correct
STB.UK	Secure Trust Bank PLC	20260113	1325	1345	1320	1345	51898	1345	up	up	correct
STCM.UK	Steppe Cement Ltd	20260113	19	20	18	19	87975	19
STEM.UK	SThree plc	20260113	184.4	184.4	178.4	181.4	66621	181.4	down	down	correct
STJ.UK	St. James's Place plc	20260113	1457	1475.5	1440.5	1444.5	5075613	1444.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260113	241	241	237.199	239	62797	239	down	down	correct
STVG.UK	STV Group plc	20260113	118.5	119	113.5	119	8099	119	up	up	correct
STX.UK	Shield Therapeutics plc	20260113	10.75	11.5	10.5	11.25	1696589	11.25	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260113	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260113	0.45	0.5	0.402	0.45	228909	0.45
SUP.UK	Supreme PLC	20260113	145	146.2	142.221	143.5	123819	143.5	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260113	81.6	83.9	81.6	83.2	3994676	81.707	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260113	70	75	70	70	27	70
SUS.UK	S&U plc	20260113	2240	2250	2220	2250	12645	2217.1875	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260113	44	44	44	44	0	44
SVS.UK	Savills plc	20260113	1020	1026	1014	1018	185404	1018	down	down	correct
SVT.UK	Severn Trent Plc	20260113	2805	2809	2746	2748	490376	2748	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260113	90	90	86	90	1545	88.6475
SWG.UK	Shearwater Group plc	20260113	46.55	49	46.55	47.5	28055	47.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260113	9.25	10	8.53	9.25	13812	9.25
SYME.UK	Supply@ME Capital plc	20260113	0.003	0.0031	0.0027	0.003	13099265	0.003
SYNC.UK	Syncona Limited	20260113	98.2	99.8	97.8881	99.7	219323	99.7	up	up	correct
SYNT.UK	Synthomer plc	20260113	62.8	63.211	61.1	62.5	199921	62.5	down	down	correct
SYS1.UK	System1 Group PLC	20260113	218	225.92	215	218	3818	218
TAM.UK	Tatton Asset Management plc	20260113	664	664	644	646	63125	646	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260113	6.3	6.3	6.3	6.3	0	6.3
TATE.UK	Tate & Lyle plc	20260113	374	377.4	368.6	373	2261672	373	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260113	3.9	4.1	3.71	3.9	308292	3.9
TBCG.UK	TBC Bank Group PLC	20260113	3920	3990	3905	3920	396339	3920
TBLD.UK	tinyBuild Inc	20260113	7	7	6.902	7	2866	7
TCAP.UK	TP ICAP Group PLC	20260113	254	254	247	248.5	819114	248.5	down	down	correct
TEAM.UK	TEAM plc	20260113	27.5	27.5	27.5	27.5	0	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260113	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260113	10.25	11	10	10.5	678713	10.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260113	249	250	247	250	2202069	250	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260113	74	76	73.5	73.5	22627	73.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260113	1346	1362	1336	1360	152469	1360	up	up	correct
TERN.UK	Tern Plc	20260113	0.6	0.665	0.55	0.6	1610240	0.6
TET.UK	Treatt plc	20260113	217	226	208	215	183249	215	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260113	17.05	17.05	16.8	17.05	1520	16.9079
TFGS.UK	Tetragon Financial Group Limited	20260113	1285	1320	1257	1300	2645	1299.8922	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260113	114.6	114.8	114.4	114.4	915221	112.4035	down	down	correct
TFW.UK	FW Thorpe Plc	20260113	275	285	270	272.5	75296	269.8264	down	down	correct
TGA.UK	Thungela Resources Limited	20260113	500	502.122	474.52	478	347106	478	down	down	correct
TGP.UK	Tekmar Group plc	20260113	11.5	11.75	11	11.5	65333	11.5
THAL.UK	Thalassa Holdings Limited	20260113	23	23	23	23	0	23
THG.UK	THG Plc	20260113	48.56	52.55	43.64	43.64	24329648	43.64	down	down	correct
THR.UK	Thor Mining PLC	20260113	0.55	0.575	0.5	0.55	528535	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260113	634	637	631.82	634	147797	611.6044
THRL.UK	Target Healthcare REIT PLC	20260113	99.8	102	99.8	100.2	946840	98.7745	up	up	correct
THRU.UK	Thruvision Group plc	20260113	1.1	1.2	0.96	1.025	1864086	1.025	down	up	incorrect
THS.UK	Tharisa plc	20260113	126	130	125	129	865512	127.9114	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260113	73	77	71	76	924757	74.6467	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260113	80	85	80	80	3558	80
TIME.UK	Time Finance PLC	20260113	50.5	52	50.3	51.5	133713	51.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260113	0.525	0.55	0.467	0.475	2349441	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260113	456	480	456	480	29625	480	up	up	correct
TLW.UK	Tullow Oil plc	20260113	6.42	6.82	6.42	6.69	3572015	6.69	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260113	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260113	16	17	14	16.5	760315	16.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260113	0.86	0.87	0.8536	0.86	27524	1.1106
TMIP.UK	Taylor Maritime Investments Limited	20260113	118.8889	120.2004	117.0371	118.8889	91882	117.4697
TMO.UK	Time Out Group plc	20260113	8.85	9.2	8.7	8.85	512274	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260113	382	385	379.0915	381	748702	380.963	down	down	correct
TMT.UK	TMT Investments PLC	20260113	2.68	2.8	2.68	2.75	31928	2.75	up	up	correct
TND.UK	Tandem Group plc	20260113	173.5	177.5	167.5	173.5	7807	173.5
TOM.UK	TomCo Energy Plc	20260113	0.07	0.08	0.0602	0.07	370690	0.07
TON.UK	Titon Holdings Plc	20260113	97.5	98.5	97.5	97.5	8025	97.5
TORO.UK	Chenavari Toro Income Fund Limited	20260113	0.6175	0.625	0.6125	0.6175	290873	0.6022
TOWN.UK	Town Centre Securities PLC	20260113	123	126	123	126	1730	126	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260113	508	510	507.04	508	1650778	508
TPK.UK	Travis Perkins plc	20260113	654.5	663	642	647	688850	647	down	down	correct
TPT.UK	Topps Tiles Plc	20260113	45	47.7	45	46.2	236912	46.2	up	up	correct
TPX.UK	The Panoply Holdings plc	20260113	20.5	20.585	20.41	20.5	3551	20.5
TRAF.UK	Trafalgar Property Group plc	20260113	0.015	0.017	0.0111	0.015	1237353	0.015
TRB.UK	Tribal Group plc	20260113	73	73.2	72.14	73	60765	71.6443
TRCS.UK	Tracsis plc	20260113	302.5	310	282.5	295	95804	293.8685	down	down	correct
TRD.UK	Triad Group plc	20260113	250	250	242	250	760	250
TRI.UK	Trifast plc	20260113	71.2	72	69.15	71.2	363933	70.6423
TRIG.UK	The Renewables Infrastructure Group Limited	20260113	69	69.7	68.6	68.6	4341322	66.7639	down	down	correct
TRLS.UK	Trellus Health plc	20260113	0.4	0.422	0.35	0.4	12884	0.4
TRN.UK	Trainline Plc	20260113	220.2	225.8	215	215.4	2580687	215.4	down	down	correct
TRP.UK	Tower Resources plc	20260113	0.026	0.028	0.025	0.027	137664988	0.027	up	up	correct
TRST.UK	Trustpilot Group plc	20260113	200	210.2	196	210.2	10406730	210.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260113	127.5	130	125	126.5	25494	126.5	down	down	correct
TRU.UK	TruFin plc	20260113	119.5	120	117	117	222859	117	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260113	324.5	329.5	324.5	327.5	888795	327.5	up	up	correct
TSCO.UK	Tesco PLC	20260113	418.5	423.6	417.9	420	9560036	420	up	up	correct
TST.UK	Touchstar plc	20260113	61	64	59.1	61	4189	61
TSTL.UK	Tristel plc	20260113	420	425	415	418	93686	418	down	down	correct
TTE.UK	TotalEnergies SE	20260113	53.9	56.66	53.9	53.9	1717668	53.9
TTG.UK	TT Electronics plc	20260113	112	112.2	109.7263	110.4	88213	110.4	down	down	correct
TUN.UK	Tungsten West PLC	20260113	10.25	11.5	10	11.25	5429668	11.25	up	up	correct
TUNE.UK	Focusrite plc	20260113	247.5	250	245.5001	247.5	152406	247.5
TW.UK	Taylor Wimpey plc	20260113	110	110.8	106.3	107.65	22717559	107.65	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260113	10.75	11	10.5	10.625	479728	10.625	down	down	correct
TYM.UK	Tertiary Minerals plc	20260113	0.075	0.08	0.065	0.0725	48136391	0.0725	down	down	correct
TYT.UK	Toyota Motor Corp	20260113	3601	3641	3601	3601	489509	3601
UAV.UK	Unicorn AIM VCT plc	20260113	90	90	90	90	0	68.8776
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260113	1661	1664.8	1652.8	1652.8	278	1652.8	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260113	278	279	270	278	307336	275.6477
UFO.UK	Alien Metals Ltd	20260113	0.13	0.14	0.12	0.13	52392980	0.13
UJO.UK	Union Jack Oil plc	20260113	2.6	2.964	2.51	2.8	2415395	2.8	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260113	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260113	98.5	99.4	97.45	97.9	3461381	95.3126	down	up	incorrect
ULVR.UK	Unilever PLC	20260113	4759	4785	4731.5	4774.5	2514057	4738.6868	up	up	correct
UOG.UK	United Oil & Gas Plc	20260113	0.145	0.15	0.13	0.145	39060769	0.145
UPL.UK	Upland Resources Limited	20260113	2.8	2.9	2.751	2.8	12423500	2.8
UPR.UK	Uniphar plc	20260113	318	323.88	318	321	344729	321	up	down	incorrect
URU.UK	URU Metals Limited	20260113	6.875	7.25	6.6	6.875	2292266	6.875
USF.UK	US Solar Fund Plc	20260113	0.332	0.332	0.328	0.33	24702	0.33	down	up	incorrect
USFP.UK	US Solar Fund Plc	20260113	24.6	24.6	24.024	24.6	59461	24.6
UTG.UK	The Unite Group plc	20260113	565	568.5	560	565	1763414	565
UTL.UK	UIL Limited	20260113	165	169.16	165	165	300	163.2353
UTLH.UK	UIL Finance Limited	20260113	144.45	146	144.45	145	41464	145	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260113	123.5	123.95	123.5	123.5	105000	123.5
UU.UK	United Utilities Group PLC	20260113	1213	1215.5	1189.5	1192	946854	1192	down	down	correct
VAL.UK	ValiRx plc	20260113	0.365	0.38	0.3425	0.345	12273425	0.345	down	down	correct
VANL.UK	Van Elle Holdings plc	20260113	36	38	35	37.5	215370	37.1	up	up	correct
VARE.UK	Various Eateries PLC	20260113	11.5	11.5	11	11.5	10298	11.5
VAST.UK	Vast Resources plc	20260113	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260113	36.05	36.7	34.83	35.85	1058331	35.85	down	down	correct
VCT.UK	Victrex plc	20260113	687	695	679	688	370333	644.8104	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260113	835	865	831	848	167753	848	up	up	correct
VEL.UK	Velocity Composites plc	20260113	16.5	17	16	16.5	43736	16.5
VIC.UK	Victorian Plumbing Group PLC	20260113	78.8	80	76.9	80	348070	78.6058	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260113	171.6	178.6881	166.8384	175.8	565353	175.8	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260113	61.5	61.7	60	61.5	58116	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260113	202	204	201.5	201.5	30441	201.5	down	up	incorrect
VLE.UK	Volvere plc	20260113	2450	2450	2400	2450	883	2450
VLG.UK	Venture Life Group plc	20260113	67.25	68	66.6025	67	99197	67	down	up	incorrect
VLX.UK	Volex plc	20260113	438	438	429	432.5	235290	432.5	down	down	correct
VNET.UK	Vianet Group plc	20260113	68.5	71.89	67.95	71.5	63606	71.5	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260113	390	393	387.67	390	125000	390
VOD.UK	Vodafone Group Plc	20260113	100.95	103.25	98.3	98.66	83416113	98.66	down	up	incorrect
VP.UK	Vp plc	20260113	538	540	525.2	540	5430	540	up	up	correct
VRCI.UK	Verici Dx plc	20260113	0.75	0.7749	0.7213	0.75	216607	0.75
VRS.UK	Versarien plc	20260113	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260113	14.75	15.2	13.275	13.8	677888	12.1793	down	down	correct
VSVS.UK	Vesuvius plc	20260113	413.2	425	409.4	414.6	111416	414.6	up	up	correct
VTA.UK	Volta Finance Limited	20260113	6.5	6.5	6.43	6.5	5785	6.5
VTAS.UK	Volta Finance Limited	20260113	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260113	62.1	64	62	64	335316	64	up	up	correct
VTY.UK	Vistry Group PLC	20260113	701.8	723.03	674	683.2	5188324	683.2	down	down	correct
W7L.UK	Warpaint London PLC	20260113	192.5	195	190	195	253667	195	up	up	correct
WATR.UK	Water Intelligence plc	20260113	324	328	320.5	322	65553	322	down	down	correct
WCW.UK	Walker Crips Group plc	20260113	13.25	13.5	13	13.1	83011	13.1	down	down	correct
WEIR.UK	The Weir Group PLC	20260113	3036	3050	3006	3030	1126477	3030	down	down	correct
WG.UK	John Wood Group PLC	20260113	24.2	26.46	24.14	26.1	9971597	26.1	up	up	correct
WHI.UK	WH Ireland Group plc	20260113	4.25	4.495	4.055	4.25	7002	4.25
WIL.UK	Wilmington plc	20260113	290	295	287.34	295	357302	291.4137	up	up	correct
WINE.UK	Naked Wines plc	20260113	75.2	77.4	75	77.2	110122	77.2	up	up	correct
WINK.UK	M Winkworth PLC	20260113	191	195	191	191	443	187.593
WINV.UK	Worsley Investors Ltd	20260113	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260113	842.5	843.5	816.901	821.5	1864135	821.5	down	down	correct
WIX.UK	Wickes Group plc	20260113	225	228.5	220.5	222	452011	222	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260113	1294	1300	1250	1258	585381	1258	down	down	correct
WJG.UK	Watkin Jones Plc	20260113	29	29.95	28.8	29	948394	29
WKP.UK	Workspace Group plc	20260113	409.5	413.764	403	403	424237	403	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260113	471.2	476.6	466.2	471.6	166093	471.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260113	49.5	50	48	49	52136	49	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260113	9580	10000	9400	9840	8290	9840	up	up	correct
WPP.UK	WPP plc	20260113	327.9	333.1	320.8	321.1	3148679	321.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260113	33.4	34.8	32.6	32.6	123227	32.6	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260113	86.5	93	80	84	461108	84	down	down	correct
WSL.UK	Worldsec Limited	20260113	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260113	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260113	2721	2767	2650	2767	1993082	2767	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260113	8.375	8.5	7.5	7.5	1758124	7.5	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260113	24.05	24.2325	24.05	24.2325	8426	24.2325	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260113	380.5	382.5	377.6	380.5	838896	380.5
WYN.UK	Wynnstay Group Plc	20260113	357.5	370	350	360	14284	360	up	up	correct
XAR.UK	Xaar plc	20260113	102	102.9	101.5	102	480	102
XPP.UK	XP Power Limited	20260113	921	927	905	915	9288	915	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260113	345	346.5	335	336	440565	336	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260113	1.75	1.8	1.7	1.75	1824051	1.75
XTR.UK	Xtract Resources Plc	20260113	0.75	1	0.7	0.9	60942930	0.9	up	up	correct
YCA.UK	Yellow Cake plc	20260113	616	624	599	607	3076852	607	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260113	796	809	795.914	806	65724	806	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260113	604	616	604	616	8032	616	up	up	correct
YOU.UK	YouGov plc	20260113	245	255.5	238	243	565582	243	down	down	correct
YU.UK	Yü Group PLC	20260113	1620	1630	1600	1615	71248	1615	down	down	correct
ZAM.UK	Zambeef Products PLC	20260113	4.65	4.725	4.65	4.65	211	4.65
ZEG.UK	Zegona Communications plc	20260113	1480	1515	1465	1515	1364430	1515	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260113	3.55	3.685	3.4	3.46	399192	3.46	down	down	correct
ZIN.UK	Zinc Media Group plc	20260113	46.5	47.67	46.5	46.5	10	46.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260113	8.2	8.24	7.5	7.82	762254	7.82	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260113	6.85	7.49	6.6	7.4	1149348	7.4	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260113	10	10.5	9.5	10	201761	10
ZPHR.UK	Zephyr Energy plc	20260113	2.45	2.59	2.3775	2.5	4454088	2.5	up	up	correct
ZTF.UK	Zotefoams plc	20260113	415	415	395	406	15952	406	down	down	correct