CollectAI

close-lse_stocks

2026/01/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260119	58.82	58.82	58.08	58.5911	15441	58.5911	down	down	correct
0A05.UK	Medacta Group S.A.	20260119	161.7	164.7988	161.4	161.4	4282	161.4	down	down	correct
0A0C.UK	Stadler Rail AG	20260119	19.5	19.6	19.165	19.186	59082	19.186	down	down	correct
0A0D.UK	Alcon Inc.	20260119	63.07	63.28	61.1708	61.3081	225038	61.3081	down	down	correct
0A0F.UK	Citycon Oyj	20260119	3.792	3.792	3.782	3.7853	16434	3.7853	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260119	139.5	140.4	136.6	137.0707	175179	137.0707	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260119	92.55	92.55	90.9	91.25	159511	91.25	down	down	correct
0A0J.UK	AAK AB	20260119	255.2	255.2	251.2	251.2	43769	251.2	down	down	correct
0A0K.UK	Nyfosa AB	20260119	72.1	72.6	72.1	72.15	774	72.15	up	up	correct
0A1K.UK	NIO Inc. ADR	20260119	4.68	4.68	4.68	4.68	0	4.68
0A28.UK	Prosus N.V.	20260119	52.3175	52.71	52.18	52.67	191880	52.67	up	down	incorrect
0A29.UK	Solutions 30 SE	20260119	10.31	10.31	0.952	10.31	2947	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260119	16.385	16.385	16.32	16.32	4580	16.32	down	up	incorrect
0A37.UK	Betsson AB Series B	20260119	101.5	103.2	98.7	101.3261	92908	101.3261	down	up	incorrect
0A39.UK	Karnov Group AB	20260119	105	105	105	105	478	105
0A3M.UK	BioNTech SE	20260119	109.0172	109.0172	109.0172	109.0172	23019	109.0172
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260119	455.17	455.17	455.17	455.17	0	455.17
0A3P.UK	Fastly Inc. Cl A	20260119	9.055	9.055	9.055	9.055	0	9.055
0A3S.UK	Novavax Inc.	20260119	7.985	7.985	7.985	7.985	0	7.985
0A45.UK	Moderna Inc.	20260119	41.83	41.83	41.83	41.83	4407	41.83
0A4J.UK	AstraZeneca PLC ADR	20260119	95.1	95.1	95.1	95.1	0	95.1
0A4S.UK	SunRun Inc.	20260119	18.53	18.53	18.53	18.53	0	18.53
0A4Y.UK	AIM ImmunoTech Inc.	20260119	1.35	1.35	1.35	1.35	0	1.35
0A8Q.UK	ZW Data Action Technologies Inc.	20260119	1.3	1.3	1.3	1.3	0	1.3
0A9N.UK	NACON SASU	20260119	0.516	0.516	0.516	0.516	1502	0.516
0A9Z.UK	Acast AB	20260119	31.55	31.7	31.55	31.7	53	31.7	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260119	4.14	4.14	3.91	4	69435	4	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260119	32.21	32.62	32.21	32.6	979	32.5893	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260119	2.46	2.46	2.46	2.46	100	2.46
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260119	56.2	56.6	56	56.3	1329	56.3	up	up	correct
0BFA.UK	BASF SE	20260119	43.645	44.49	43.39	44.055	1531491	44.055	up	up	correct
0BJP.UK	Webuild S.p.A.	20260119	3.582	3.582	3.512	3.572	14025	3.572	down	down	correct
0BNT.UK	Kesko Oyj	20260119	20	20.34	19.9	20.14	45684	20.14	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260119	1015	1020	1000	1020	1	1020	up	down	incorrect
0CHZ.UK	q.beyond AG	20260119	0.76	0.76	0.748	0.748	26045	0.748	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20260119	2.66	2.665	2.645	2.665	70127	2.665	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260119	10.36	10.45	10.175	10.26	98697	10.26	down	up	incorrect
0D00.UK	MGI Digital Technology	20260119	9.3	9.3	9.2	9.2	296	9.2	down	up	incorrect
0D1W.UK	Biophytis	20260119	0.063	0.063	0.0594	0.0598	2501	0.0598	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260119	25.4	25.4	25.2	25.3	3	25.3	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260119	5.5	5.75	5.5	5.75	0	5.75	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20260119	38.95	39.12	37.48	37.8897	43999	37.8897	down	down	correct
0DJN.UK	Alma Media Oyj	20260119	14.4	14.4	14.35	14.35	15	14.35	down	down	correct
0DK7.UK	eQ Oyj	20260119	10.55	10.55	10.55	10.55	100	10.55
0DK9.UK	Amadeus Fire AG	20260119	42.3	42.45	41	41.05	129	41.05	down	down	correct
0DKX.UK	Aedifica S.A.	20260119	74.75	74.75	74.2	74.3723	34261	74.3723	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260119	25.15	25.4	24.9	25.4	1071	25.4	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260119	92.5	93.5	92.2	92.3921	1072	92.3921	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260119	0.0336	0.0336	0.0336	0.0336	564	0.0336
0DOG.UK	Azkoyen S.A.	20260119	8.56	8.56	8.56	8.56	0	8.56
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260119	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260119	44.26	44.34	43.06	43.12	354	43.12	down	up	incorrect
0DPU.UK	Proximus S.A.	20260119	7.2	7.335	7.17	7.285	11451	7.285	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260119	97.78	98	96.66	96.66	219052	96.66	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260119	57.25	57.25	54.95	57.225	6034	56.5487	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260119	22.3	22.4	22.3	22.4	603	22.4	up	up	correct
0DSJ.UK	NRC Group ASA	20260119	9.49	9.53	9.31	9.31	4748	9.31	down	down	correct
0DTF.UK	Boiron S.A.	20260119	30.7	30.7	30.7	30.7	0	30.7
0DTI.UK	Bonheur ASA	20260119	253	253.5	249.5	253.5	73	253.5	up	up	correct
0DTK.UK	Savencia S.A.	20260119	61.4	61.4	61.4	61.4	0	61.4
0DUI.UK	Basler AG	20260119	16.42	16.55	16.3204	16.3897	46115	16.3897	down	down	correct
0DUK.UK	Biesse S.p.A.	20260119	6.695	6.695	6.695	6.695	0	6.695
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260119	3.3725	3.385	3.32	3.335	207	3.335	down	down	correct
0DXG.UK	CropEnergies AG	20260119	13.7	13.7	13.7	13.7	36	13.7
0DXU.UK	Cembre S.p.A. Ord	20260119	67.8	67.8	67.8	67.8	19697	67.8
0DYQ.UK	Cegedim S.A.	20260119	13.85	13.85	13.85	13.85	0	13.85
0DZC.UK	CIE Automotive S.A.	20260119	28.5	29.1	28.15	28.95	12322	28.95	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260119	1.94	1.946	1.926	1.936	9374	1.936	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260119	10.37	10.38	10.205	10.205	481	10.205	down	down	correct
0E2J.UK	Componenta Oyj	20260119	4.4	4.4	4.39	4.4	7	4.4
0E3C.UK	Datalogic S.p.A.	20260119	4.3175	4.3175	4.3175	4.3175	0	4.3175
0E4K.UK	Deutz AG	20260119	10.43	10.65	10.39	10.54	23517	10.54	up	up	correct
0E4Q.UK	NEL ASA	20260119	2.285	2.305	2.244	2.2792	350344	2.2792	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260119	37.67	38.42	37.3	37.57	3591	37.57	down	down	correct
0E6Y.UK	1&1 AG	20260119	25.3	26.15	25.25	26.05	2217	26.05	up	up	correct
0E9V.UK	Energiekontor AG	20260119	35.55	37.7	35.35	37.65	467	37.65	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260119	121.15	121.15	121.15	121.15	0	121.15
0EBQ.UK	Enagas S.A.	20260119	13.76	13.785	13.505	13.675	135772	13.675	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260119	76.4	76.65	73.75	73.95	61407	73.95	down	up	incorrect
0EEI.UK	EVN AG	20260119	27.775	28	27.55	27.75	25	26.9077	down	up	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260119	7.3687	7.3687	7.3687	7.3687	891	7.3687
0EG8.UK	Finnair Oyj	20260119	2.832	2.834	2.788	2.8016	26180	2.8016	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260119	7.33	7.33	7.3	7.32	11	7.32	down	up	incorrect
0EHB.UK	FNM S.p.A.	20260119	0.504	0.506	0.504	0.506	1101	0.506	up	down	incorrect
0EIB.UK	Audax Renovables S.A.	20260119	1.353	1.354	1.326	1.336	248	1.336	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260119	55.45	55.9	54.8	55.6312	550	55.6312	up	up	correct
0EKR.UK	GIMV N.V.	20260119	45.6	45.6	45.5	45.575	0	45.575	down	down	correct
0ELV.UK	Guerbet S.A.	20260119	14.44	14.44	14.2	14.2	0	14.2	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260119	8.09	8.15	7.935	8.0663	41670	8.0663	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260119	358.4	368.8	355.6	366.2	78659	366.2	up	up	correct
0ERY.UK	Incap Oyj	20260119	9.975	9.975	9.905	9.97	1379	9.97	down	down	correct
0EUH.UK	INDUS Holding AG	20260119	30.15	30.35	29.85	30.05	684	30.05	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260119	0.0965	0.0968	0.0957	0.0957	24418	0.0957	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260119	1.484	1.495	1.484	1.494	602	1.494	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20260119	47.24	47.24	46.6	46.72	533	46.72	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260119	47.6	47.6	47.2	47.6	10	47.6
0EXP.UK	Jungheinrich AG Pfd.	20260119	36.12	36.2	35.6	36.2	63468	36.2	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260119	115.75	117.75	115.75	117.0745	22928	117.0745	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260119	29.95	29.95	29.65	29.775	146	29.775	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260119	335.475	341.15	329.15	335.0069	95944	335.0069	down	down	correct
0F0J.UK	Kitron ASA	20260119	80.05	80.95	79.05	80.0924	101031	80.0924	up	up	correct
0F1N.UK	KWS Saat SE	20260119	72.1	72.4	71.7	72.3	120	72.3	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260119	12.2	12.2	12.15	12.15	11	12.15	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260119	2.65	2.7	2.65	2.695	3737	2.695	up	up	correct
0F2N.UK	Groupe LDLC	20260119	18.75	18.75	18.75	18.75	0	18.75
0F2Z.UK	Leifheit AG	20260119	15.4	15.4	15.4	15.4	84	15.4
0F4I.UK	Klépierre SA	20260119	32.86	32.94	32.72	32.79	1442065	31.8853	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260119	9200	9200	9010	9070	5	9070	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260119	6.14	6.19	6.11	6.12	7656	6.12	down	down	correct
0F8V.UK	AKWEL S.A.	20260119	8.06	8.06	7.96	7.96	17109	7.96	down	down	correct
0FA0.UK	Melexis N.V.	20260119	64.85	64.85	63.4	63.4	27	63.4	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260119	19.275	19.275	19.275	19.275	0	19.275
0FBX.UK	Montebalito S.A.	20260119	1.81	1.81	1.81	1.81	6	1.81
0FC9.UK	MTU Aero Engines AG	20260119	385.15	387.3	379.7	384.8875	17869	384.8875	down	down	correct
0FDT.UK	Nemetschek SE	20260119	80.9	81.55	80.25	80.3	987	80.3	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260119	133.1	133.8	131.4	133.7013	187431	133.7013	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260119	10.525	10.93	10.42	10.89	44516	10.89	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260119	16.0125	16.065	15.9	15.9873	357499	15.9873	down	down	correct
0FH7.UK	OHB SE	20260119	141	157	140.5	151.2243	1119	151.2243	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260119	17.94	17.97	17.94	17.97	224	17.97	up	up	correct
0FI5.UK	Otello Corp. ASA	20260119	16.75	16.75	16.75	16.75	28	16.75
0FIN.UK	Orkla ASA	20260119	112.95	113.8	112.3	113.3803	39555	113.3803	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260119	11.5	16.5769	11.5	11.5	3864	11.5
0FJ8.UK	Outokumpu Oyj	20260119	4.603	4.707	4.59	4.6899	234889	4.6899	up	up	correct
0FJC.UK	PATRIZIA AG	20260119	8.265	8.29	8.22	8.26	3145	8.26	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260119	1.814	1.814	1.786	1.811	25	1.811	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260119	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260119	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260119	26.25	26.35	26.1	26.2	652	26.2	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260119	85.49	86.22	85	85.58	636286	85.58	up	up	correct
0FQN.UK	IEP Invest N.V.	20260119	5.3	5.3	5.3	5.3	0	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20260119	162.6	162.8	160.8	160.8	1	160.8	down	down	correct
0FRI.UK	Lumibird S.A.	20260119	23.1	23.3	22.9	23.3	7413	23.3	up	up	correct
0FRJ.UK	Rational AG	20260119	650.75	653	635.5	635.5	446	635.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260119	1.5678	1.5678	1.5678	1.5678	127	1.05
0FSO.UK	Retail Estates N.V.	20260119	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260119	4	4.2	3.98	4.195	263	4.195	up	up	correct
0FWY.UK	SalMar ASA	20260119	551.25	560	550	555.1047	97680	555.1047	up	up	correct
0G15.UK	Koenig & Bauer AG	20260119	10.14	10.14	9.9	9.9	0	9.9	down	down	correct
0G29.UK	Semperit AG Holding	20260119	13.2	13.2	13.2	13.2	0	13.2
0G2X.UK	Sofina S.A.	20260119	262	262	252	252	325	252	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260119	117.2	117.2	117.2	117.2	0	117.2
0G5H.UK	Solteq Oyj	20260119	0.402	0.402	0.402	0.402	2001	0.402
0G67.UK	Sparebanken Vest	20260119	188	188	188	188	97	188
0G68.UK	Kendrion N.V.	20260119	14.64	14.64	14.64	14.64	1	14.64
0G6T.UK	Symrise AG	20260119	72.81	73.3	72.44	72.68	2398	72.68	down	down	correct
0G77.UK	Salzgitter AG	20260119	45.79	46.7	45.68	45.72	1937	45.72	down	down	correct
0G7B.UK	Südzucker AG	20260119	9.585	9.6	9.5175	9.6	228	9.6	up	up	correct
0G8C.UK	Telenor ASA	20260119	144.8	147	144.8	146.5423	86919	146.5423	up	up	correct
0G8X.UK	Immunovia AB	20260119	0.1982	0.1982	0.1982	0.1982	100000	0.1982
0G9J.UK	Tamburi Investment Partners S.p.A.	20260119	9.935	10.1	9.91	10.04	484	10.04	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260119	27.79	27.79	26.8797	27.09	3036	27.09	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260119	0.6784	0.6789	0.6726	0.6789	10509730	0.6789	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260119	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260119	83.35	83.35	83.35	83.35	876	83.35
0GC8.UK	Takkt AG	20260119	3.7775	3.8	3.665	3.665	170	3.665	down	down	correct
0GD5.UK	UBM Development AG	20260119	21.5	21.5	21.5	21.5	0	21.5
0GDR.UK	UNIQA Insurance Group AG	20260119	15.48	15.8	15.4	15.8	69	15.8	up	up	correct
0GDU.UK	Paradox Interactive AB	20260119	150.15	150.15	150.15	150.15	0	150.15
0GE4.UK	United Internet AG	20260119	28.06	28.34	27.94	28.0866	12390	28.0866	up	up	correct
0GEA.UK	Maha Energy AB A	20260119	11.16	11.22	11.15	11.22	31716	11.22	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260119	44.15	44.25	43.725	44.15	1593	44.15
0GF6.UK	Veidekke ASA	20260119	179.2	179.2	178.2	179	100	179	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260119	49.805	51.6	49.805	51.0137	20188	51.0137	up	up	correct
0GJA.UK	Wolford AG	20260119	3.4	3.4	3.4	3.4	0	3.4
0GJK.UK	Washtec AG	20260119	48.8	49.1	48.5	48.5	62	48.5	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260119	14.81	15	14.74	14.92	2006	14.92	up	up	correct
0GJS.UK	Xilam Animation	20260119	3.8	3.8	3.8	3.8	0	3.8
0GKA.UK	YIT Oyj	20260119	3.22	3.22	3.22	3.22	0	3.22
0GM2.UK	Leroy Seafood Group ASA	20260119	45.94	46.52	45.76	46.1027	17932	46.1027	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260119	89.35	89.7	88.3	88.3698	1784	88.3698	down	down	correct
0GN6.UK	Argan S.A.	20260119	67.3	67.3	66.3	66.8	348	66.8	down	down	correct
0GNK.UK	Knowit AB	20260119	117	117	117	117	0	117
0GNV.UK	Heba Fastighets AB Series B	20260119	30.7	30.7	30.5896	30.5896	245	30.5896	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260119	3.9	3.9	3.9	3.9	0	3.9
0GQE.UK	Clas Ohlson AB ser. B	20260119	292.8	297.7	292.8	297.7	6479	297.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260119	102	103.5	100.75	101.1499	2195144	101.1499	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260119	210	210	207.25	209.5	1073	209.5	down	up	incorrect
0GSS.UK	NOTE AB	20260119	166.1	166.1	163.95	165.0495	2082	165.0495	down	up	incorrect
0GT1.UK	Castellum AB	20260119	108.675	109.15	107.7	108.75	88104	108.75	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20260119	65.775	66.15	65.3	65.9247	3647	65.9247	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260119	109.8	109.8	106.9	107.9622	18482	107.9622	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260119	46.575	46.96	44.7027	45.085	83185	45.085	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260119	205	205	205	205	0	205
0GVS.UK	Catena AB	20260119	481.4184	481.4184	477	481.4184	261	481.4184
0GW0.UK	Nobia AB	20260119	3.508	3.508	3.476	3.476	15973	2.4714	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260119	122.9	122.9	122.2	122.3829	977	122.3829	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260119	69.7	70.35	69.7	69.8887	13267	69.8887	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260119	522	522	517	518	5779	518	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260119	49.7	49.8	49.7	49.8	5	49.8	up	down	incorrect
0GWL.UK	Saab AB Series B	20260119	714.95	748.6	714	729.6	139342	729.6	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260119	92.2	92.375	91.45	92.1499	34122	92.1499	down	up	incorrect
0GX2.UK	Neurones	20260119	41.6	41.6	41.15	41.25	150	41.25	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260119	105.1	107	105	105.5	8600	105.5	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260119	401.6	401.6	395.4	397.5	118	397.5	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260119	238.5	238.8	237.4	238.8	49	238.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260119	12.26	12.3	12.08	12.24	20635	12.24	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260119	14.01	14.94	13.84	14.86	7932	14.86	up	up	correct
0GZV.UK	Getinge AB Series B	20260119	216.7	216.8	212.5	212.6	184526	212.6	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260119	74.57	75.68	72.88	75.54	8864	75.54	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260119	3.21	3.224	3.119	3.214	56604	3.214	up	up	correct
0H13.UK	Industrivarden AB Series A	20260119	427.4	427.4	421.4	424	2046	424	down	down	correct
0H14.UK	Net Insight AB Series B	20260119	3.5102	3.5102	3.5102	3.5102	0	3.5102
0H22.UK	Bioinvent International AB	20260119	28.25	28.3	28	28.3	400	28.3	up	up	correct
0H2J.UK	Prevas AB Series B	20260119	94.8	95.4	94.8	95.4	325	95.4	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260119	67.52	68.64	67.1	67.7711	221577	67.7711	up	up	correct
0H30.UK	Indutrade AB	20260119	231.8	231.8	226.4	228.2543	22427	228.2543	down	down	correct
0H3Q.UK	Deutsche Post AG	20260119	47.055	47.09	46.33	46.6053	210440	46.6053	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260119	210.35	213.2	209	211.05	44168	211.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260119	8.247	8.469	8.246	8.4137	373723	8.4137	up	up	correct
0H4K.UK	Acciona S.A.	20260119	184.4	184.4	182.1	183.5	169	183.5	down	down	correct
0H59.UK	Accor S.A.	20260119	45.25	46.18	45.25	45.54	1345	45.54	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260119	2.715	2.746	2.638	2.664	120970	2.664	down	down	correct
0H68.UK	AFLAC Inc.	20260119	109.475	109.475	109.475	109.475	0	108.8973
0H6I.UK	Telecom Italia S.p.A.	20260119	0.5669	0.5752	0.5606	0.5752	14701330	0.5752	up	up	correct
0H6T.UK	Swedbank AB Series A	20260119	344.05	345.7	338.9	343	1389250	343	down	down	correct
0H6X.UK	Telia Co. AB	20260119	38.96	39.73	38.93	39.5194	485991	39.0542	up	up	correct
0H7D.UK	Deutsche Bank AG	20260119	32.8575	33.145	32.29	32.3668	463596	32.3668	down	down	correct
0H7I.UK	Lanxess AG	20260119	17.335	17.43	16.73	16.73	17235	16.73	down	down	correct
0H7O.UK	Bankinter S.A.	20260119	14.01	14.395	13.96	14.335	163670	14.335	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260119	5.5486	5.5486	5.5486	5.5486	0	5.5486
0H9G.UK	Advance Auto Parts Inc.	20260119	42.2	42.2	42.2	42.2	0	42.2
0H9P.UK	Intrum AB (publ)	20260119	44.835	44.99	43.325	43.6248	19465	43.6248	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260119	37.545	37.6	36.87	37.47	204460	37.47	down	up	incorrect
0HA0.UK	RWE AG	20260119	51.23	51.68	50.92	51.54	1157548	51.54	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260119	60	60.15	56.55	57.15	15465	57.15	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260119	10.9	11	10.9	10.94	106	10.94	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260119	95.15	96	94.55	96	6758	95.6205	up	up	correct
0HAF.UK	Nokia Corp.	20260119	5.529	5.64	5.476	5.588	1533465	5.5566	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260119	9.934	10.05	9.918	10.05	4800842	10.05	up	up	correct
0HAH.UK	Fortum Oyj	20260119	19.4875	19.545	19.16	19.39	50114	19.39	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260119	17.23	17.395	17.155	17.345	8048	17.345	up	up	correct
0HAN.UK	Bouygues S.A.	20260119	45	45.37	44.85	45.03	76191	45.03	up	up	correct
0HAR.UK	AXA S.A.	20260119	39.08	39.45	38.73	39.37	665579	39.37	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260119	73.01	73.84	72.74	73.68	10312	73.68	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260119	588.5	590.2	580	582.8	83908	582.8	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260119	141.3358	141.3358	141.3358	141.3358	0	141.3358
0HAZ.UK	Capgemini SE	20260119	139	139.6	136.4	137.25	2039	137.25	down	down	correct
0HB1.UK	Casino Guichard	20260119	0.242	0.242	0.234	0.2364	2828	0.2364	down	down	correct
0HB2.UK	Lagardere S.A.	20260119	18.77	18.9	18.6	18.74	12	18.74	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260119	85.305	86.85	83.92	86.45	298220	86.45	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260119	5.832	5.911	5.811	5.899	2458043	5.899	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260119	17.085	17.085	16.6	17.085	37841	17.085
0HBH.UK	Air Products & Chemicals Inc.	20260119	267.1033	267.1033	267.1033	267.1033	0	267.1033
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260119	175.15	175.45	173.7	175	40390	175	down	down	correct
0HBT.UK	Skanska AB Series B	20260119	271.3	271.3	267.1	269.0156	34537	269.0156	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260119	197.725	198.75	195.6	197.1368	86787	197.1368	down	down	correct
0HC0.UK	Sandvik AB	20260119	319.75	321.2	317.25	319.5	1083083	319.5	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260119	50.11	50.11	50.11	50.11	0	50.11
0HCH.UK	Alexandria Real Estate Equities Inc.	20260119	57.695	57.695	57.695	57.695	0	57.695
0HCI.UK	Alibaba Group Holding Limited	20260119	165.6474	166.325	164.3877	165.4	372505	165.4	down	down	correct
0HDJ.UK	Mekonomen AB	20260119	70.4	70.4	69	69.4723	6109	69.4723	down	down	correct
0HDK.UK	Systemair AB	20260119	86.1	86.4	86.1	86.4	4000	86.4	up	up	correct
0HDQ.UK	Synergie SE	20260119	30.3	30.3	30.3	30.3	0	30.3
0HDU.UK	Bouvet ASA	20260119	59	59	58.5	58.5	15447	58.5	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260119	15.38	15.38	15.38	15.38	0	15.38
0HEU.UK	American Tower REIT	20260119	183.2379	183.2379	183.2379	183.2379	0	183.2379
0HF7.UK	Ametek Inc.	20260119	214.9087	214.9087	214.9087	214.9087	0	214.9087
0HFP.UK	Inmobiliaria del Sur S.A.	20260119	15	15.3	15	15.3	4	15.3	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260119	5.1386	5.1386	5.1386	5.1386	0	5.1386
0HHB.UK	Aramark	20260119	39.4436	39.4436	39.4436	39.4436	0	39.3227
0HI1.UK	Arrow Electronics Inc.	20260119	119.49	119.49	119.49	119.49	0	119.49
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260119	65.2	65.2	65.2	65.2	0	65.2
0HIT.UK	Iberdrola S.A.	20260119	18.49	18.97	18.49	18.65	1299613	18.65	up	up	correct
0HJF.UK	Autodesk Inc.	20260119	264.29	264.29	264.29	264.29	0	264.29
0HJI.UK	Automatic Data Processing Inc.	20260119	260.11	260.11	260.11	260.11	0	260.11
0HJL.UK	AutoZone Inc.	20260119	3470.72	3470.72	3470.72	3470.72	0	3470.72
0HK4.UK	Avis Budget Group Inc.	20260119	125.27	125.27	125.27	125.27	0	125.27
0HKE.UK	Axon Enterprise Inc.	20260119	638.4299	638.4299	638.4299	638.4299	0	638.4299
0HM0.UK	VGP N.V.	20260119	104.8	104.8	104.6	104.8	5	104.8
0HNZ.UK	Fagron N.V.	20260119	22.85	22.85	22.45	22.6	4646	22.6	down	down	correct
0HOX.UK	Boston Properties Inc.	20260119	67.6115	67.6115	67.6115	67.6115	0	67.6115
0HOY.UK	Boston Scientific Corp.	20260119	88.5	88.5	88.5	88.5	0	88.5
0HQ3.UK	Brown	20260119	26.475	26.475	26.475	26.475	0	26.2321
0HQ8.UK	Arjo AB Series B	20260119	30.38	30.38	30.32	30.32	11654	30.32	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260119	172.9533	172.9533	172.9533	172.9533	0	172.9533
0HQQ.UK	FORTEC Elektronik AG	20260119	12.85	13.3	12.85	13.15	2	13.15	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260119	317.48	317.48	317.48	317.48	0	317.48
0HS4.UK	Cadiz Inc.	20260119	6.758	6.758	6.758	6.758	0	6.758
0HST.UK	Campbell Soup Co.	20260119	25.99	25.99	25.99	25.99	0	25.99
0HTF.UK	Norwegian Energy Co. ASA	20260119	428.75	432.25	428	429.9994	1243	429.9994	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260119	213.4002	213.4002	213.4002	213.4002	0	213.4002
0HTP.UK	Volvo AB Series B	20260119	305.75	308.3	302.8	306.5099	2818716	306.5099	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260119	48.31	48.31	48.31	48.31	0	48.31
0HV2.UK	Hermès International Société en commandite par actions	20260119	2141	2148	2105	2111.5	851	2106.5608	down	up	incorrect
0HV8.UK	Peugeot Invest	20260119	77	77	76	76	50	76	down	up	incorrect
0HVB.UK	Centene Corp.	20260119	46.28	46.28	46.28	46.28	0	46.28
0HVF.UK	CenterPoint Energy Inc.	20260119	39.67	39.67	39.67	39.67	0	39.67
0HW4.UK	Charter Communications Inc. Cl A	20260119	189	189	189	189	0	189
0HXB.UK	Tenaris S.A	20260119	17.845	17.9811	17.645	17.98	98156	17.98	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260119	162.57	162.57	162.57	162.57	0	162.57
0HZC.UK	Eurazeo SE	20260119	52.3	52.3	50.15	50.22	721	50.22	down	up	incorrect
0HZD.UK	Wendel SE	20260119	80	80	79.1	79.1	58	79.1	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260119	0.7792	0.7792	0.7792	0.7792	0	0.7792
0I0H.UK	Cleveland	20260119	13.9313	13.9313	13.9313	13.9313	0	13.9313
0I0X.UK	Codexis Inc.	20260119	1.7207	1.7207	1.7207	1.7207	0	1.7207
0I3Z.UK	Deutsche Euroshop AG	20260119	18.96	19.22	18.96	19.14	2095	19.14	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260119	3.0593	3.0593	3.0593	3.0593	0	3.0593
0I5O.UK	Bergman & Beving AB Series B	20260119	296.75	299.5	296.75	297	625	297	up	up	correct
0I6U.UK	DXC Technology Co.	20260119	14.68	14.68	14.68	14.68	0	14.68
0I7E.UK	DaVita Inc.	20260119	105.54	105.54	105.54	105.54	0	105.54
0I8Y.UK	Elisa Oyj	20260119	36.71	37.28	36.6	37.1227	17423	37.1227	up	up	correct
0IAH.UK	Securitas AB Series B	20260119	143.55	145.75	142.65	144.5	75826	144.5	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260119	329	330.1	319.8	329	3806	329
0IB0.UK	Arkema	20260119	49.765	49.8	48.78	49	2248	49	down	down	correct
0IC7.UK	Dollar General Corp.	20260119	148.43	148.43	148.43	148.43	0	148.43
0IC8.UK	Dollar Tree Inc.	20260119	139.726	139.726	139.726	139.726	0	139.726
0ID1.UK	Duke Energy Corp.	20260119	118.9	118.9	118.9	118.9	0	118.9
0IDA.UK	Dynavax Technologies Corp.	20260119	15.67	15.67	15.67	15.67	0	15.67
0IDR.UK	EOG Resources Inc.	20260119	104.728	104.728	104.728	104.728	0	104.728
0IFA.UK	Ecolab Inc.	20260119	277.28	277.28	277.28	277.28	0	277.28
0IFJ.UK	Edison International	20260119	62.45	62.45	62.45	62.45	0	62.45
0IGF.UK	Nexans S.A	20260119	124.1	125.4	121.5	125	2089	125	up	down	incorrect
0IH4.UK	TFF Group	20260119	17.4	17.6	17.25	17.6	130	17.6	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260119	34.455	34.545	34.2475	34.3875	12989	34.3875	down	up	incorrect
0II2.UK	KONE Oyj	20260119	62.44	62.56	61.94	62.52	80919	60.6475	up	up	correct
0II3.UK	Equifax Inc.	20260119	219.2498	219.2498	219.2498	219.2498	0	219.2498
0IIF.UK	Vivendi SE	20260119	2.3965	2.4	2.378	2.396	75918	2.396	down	down	correct
0IIH.UK	Kering	20260119	281	282.85	275.6	276.1	554864	276.1	down	down	correct
0IIW.UK	Etsy Inc.	20260119	62.65	62.65	62.65	62.65	0	62.65
0IJW.UK	Extreme Networks Inc.	20260119	15.93	15.93	15.93	15.93	0	15.93
0IK3.UK	FMC Corp.	20260119	15.42	15.42	15.42	15.42	0	15.42
0IKJ.UK	Wartsila Oyj	20260119	32.285	33.22	31.99	33.005	72638	32.5009	up	up	correct
0IKZ.UK	Freddie Mac	20260119	8.07	8.07	8.07	8.07	0	8.07
0IL6.UK	F5 Networks Inc.	20260119	268.87	268.87	268.87	268.87	0	268.87
0ILI.UK	Fluidra S.A.	20260119	24.51	24.72	24.4	24.72	359	24.72	up	up	correct
0ILK.UK	CaixaBank S.A.	20260119	10.475	10.7163	10.465	10.6447	939611	10.6447	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260119	63.39	63.39	63.39	63.39	0	63.39
0IM1.UK	Fifth Third Bancorp	20260119	49.2205	49.2205	49.2205	49.2205	0	49.2205
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260119	79.075	79.075	78.55	78.7318	2882	78.7318	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260119	21.675	21.8	21.55	21.55	8	21.55	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20260119	23.75	23.75	23.01	23.445	2516887	23.445	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260119	24.7	24.7	24.7	24.7	1	24.7
0IP9.UK	Fiserv Inc.	20260119	66.6091	66.6091	66.6091	66.6091	0	66.6091
0IQU.UK	Mercialys S.A.	20260119	10.5	10.7	10.48	10.68	549	10.68	up	up	correct
0IR9.UK	Fortinet Inc.	20260119	75.81	75.81	75.81	75.81	0	75.81
0IRE.UK	Fortive Corp.	20260119	55.035	55.035	55.035	55.035	0	55.035
0IRF.UK	Evotec SE	20260119	6.08	6.188	6.012	6.044	37243	6.044	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260119	61.675	61.675	61.675	61.675	0	61.3832
0IS8.UK	Covivio Hotels S.C.A.	20260119	23.7	23.7	23.7	23.7	1	23.7
0ISM.UK	HKScan Oyj Series A	20260119	1.5	1.505	1.495	1.505	7112	1.505	up	up	correct
0IT3.UK	Scor S.E.	20260119	27.81	28.16	27.6	28.12	83	28.12	up	up	correct
0ITS.UK	Gap Inc.	20260119	26.7686	26.7686	26.7686	26.7686	0	26.7686
0IU8.UK	Safran SA	20260119	317.45	323.1	316	317.2	126933	317.2	down	down	correct
0IUC.UK	General Dynamics Corp.	20260119	369.35	369.35	369.35	369.35	0	369.35
0IUJ.UK	Interparfums S.A.	20260119	25.09	25.18	24.56	24.74	112	24.74	down	down	correct
0IV3.UK	Geron Corp.	20260119	1.348	1.348	1.348	1.348	0	1.348
0IVJ.UK	Lectra S.A.	20260119	23.825	24	23.7	23.7	1346	23.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260119	198.005	199	196.86	198.24	1064	198.24	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260119	9.3986	9.3986	9.3986	9.3986	0	9.3986
0IW5.UK	Thales S.A.	20260119	266.7	269.7	263.1	264.4	132263	264.4	down	down	correct
0IWU.UK	Fabasoft AG	20260119	16.55	16.55	16.4	16.4	8	16.4	down	down	correct
0IX0.UK	GL Events S.A.	20260119	28.05	28.2	28	28.2	42	28.2	up	up	correct
0IXT.UK	Latecoere S.A.	20260119	0.0185	0.0189	0.0178	0.0178	519512	0.0178	down	down	correct
0IXZ.UK	Bollore SE	20260119	4.756	4.756	4.696	4.706	8538	4.706	down	down	correct
0IY1.UK	Atria Oyj Series A	20260119	16.5	16.5	16.2	16.3	920	16.3	down	down	correct
0IYS.UK	Gold Resource Corp.	20260119	1.205	1.205	1.205	1.205	0	1.205
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260119	67.825	68.15	67.55	67.8	332	67.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260119	71.76	72.4	71.74	72.04	103601	72.04	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260119	8.04	8.04	8.04	8.04	0	8.04
0J04.UK	Porr AG	20260119	32.8	33.1	32.8	32.95	94	32.95	up	up	correct
0J0P.UK	Green Plains Inc.	20260119	11.55	11.55	11.55	11.55	0	11.55
0J0V.UK	Campine N.V.	20260119	229	234	229	234	5	234	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260119	149.76	149.76	148.2	149.5215	111	149.5215	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260119	472.99	472.99	472.99	472.99	0	472.99
0J2I.UK	Hain Celestial Group Inc.	20260119	1.183	1.183	1.183	1.183	0	1.183
0J2R.UK	Alstom S.A.	20260119	25.765	26.86	25.52	26.72	1106091	26.72	up	up	correct
0J38.UK	Harmonic Inc.	20260119	10.135	10.135	10.135	10.135	0	10.135
0J3F.UK	Sodexo S.A.	20260119	41.7	42.04	41.24	41.44	1187	41.44	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260119	87.275	87.9	87.275	87.5551	16103	87.5551	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260119	32.42	32.42	32.42	32.42	0	32.42
0J51.UK	Hewlett Packard Enterprise Co.	20260119	21.6386	21.6386	21.6386	21.6386	0	21.6386
0J5I.UK	Hilton Worldwide Holdings Inc.	20260119	300.75	300.75	300.75	300.75	0	300.75
0J5Q.UK	Hologic Inc.	20260119	75.1201	75.1201	75.1201	75.1201	0	75.1201
0J5Z.UK	Hormel Foods Corp.	20260119	24.3707	24.3707	24.3707	24.3707	0	24.3707
0J66.UK	Host Hotels & Resorts Inc.	20260119	18.515	18.515	18.515	18.515	0	18.515
0J6V.UK	Fonciere des Regions S.A.	20260119	53.25	53.75	53.25	53.75	14	53.75	up	up	correct
0J6X.UK	Teleperformance SE	20260119	57.6	58.42	56.98	57.05	49999	57.05	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260119	68.54	69.32	68.24	68.6428	59864	68.6428	up	up	correct
0J6Z.UK	Humana Inc.	20260119	277.6848	277.6848	277.6848	277.6848	0	277.6848
0J72.UK	Huntington Bancshares Inc.	20260119	17.9979	17.9979	17.9979	17.9979	0	17.9979
0J7X.UK	MBB SE	20260119	198	200.5	196	196.5329	939	196.5329	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260119	714.3901	714.3901	714.3901	714.3901	0	714.3901
0J8Z.UK	Illumina Inc.	20260119	142.67	142.67	142.67	142.67	0	142.67
0J9C.UK	Duerr AG	20260119	23.025	23.2	22.45	22.6	455	22.6	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260119	50.76	50.76	50.76	50.76	0	50.76
0JBY.UK	Elanders AB Series B	20260119	68.8	68.8	68.8	68.8	0	68.8
0JC3.UK	Intercontinental Exchange Inc.	20260119	174.708	174.708	174.708	174.708	0	174.708
0JDK.UK	Iovance Biotherapeutics Inc.	20260119	2.351	2.351	2.351	2.351	0	2.351
0JEV.UK	Crescent N.V.	20260119	0.0104	0.0104	0.01	0.0104	25	10.4
0JG5.UK	Bittium Oyj	20260119	35.675	38.6	35.675	38.55	8429	38.55	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260119	0.252	0.252	0.242	0.242	1615	0.242	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260119	36.435	36.52	36	36.06	7178	36.06	down	down	correct
0JI3.UK	Hunter Group ASA	20260119	2.37	2.37	2.37	2.37	366	2.37
0JI9.UK	Ensurge Micropower ASA	20260119	0.779	0.779	0.779	0.779	776	0.779
0JK4.UK	TAG Immobilien AG	20260119	14.295	14.35	14.18	14.24	305	14.24	down	down	correct
0JLQ.UK	Sanoma Oyj	20260119	9.65	9.65	9.65	9.65	0	9.65
0JOT.UK	JetBlue Airways Corp.	20260119	5.1986	5.1986	5.1986	5.1986	0	5.1986
0JQZ.UK	Kimberly	20260119	98.9312	98.9312	98.9312	98.9312	0	98.9312
0JRJ.UK	Knowles Corp.	20260119	21.995	21.995	21.995	21.995	0	21.995
0JRL.UK	Kohl's Corp.	20260119	18.6809	18.6809	18.6809	18.6809	0	18.6809
0JRR.UK	Kopin Corp.	20260119	3.405	3.405	3.405	3.405	0	3.405
0JRV.UK	Kraft Heinz Co.	20260119	23.525	23.525	23.525	23.525	0	23.1309
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260119	131.52	131.52	131.52	131.52	0	131.52
0JSC.UK	Bath & Body Works Inc.	20260119	23	23	23	23	0	23
0JSU.UK	Sipef S.A.	20260119	82	82.6	81.8	81.8	15	81.8	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260119	11.1	11.1	11.1	11.1	0	11.1
0JTZ.UK	LendingTree Inc.	20260119	68.09	68.09	68.09	68.09	0	68.09
0JU0.UK	Lennar Corp. Cl A	20260119	117.7	117.7	117.7	117.7	0	117.7
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260119	81.66	81.66	81.66	81.66	0	81.66
0JVB.UK	Lithium Corp.	20260119	0.1031	0.1031	0.1031	0.1031	0	0.1031
0JVD.UK	Live Nation Entertainment Inc.	20260119	145.42	145.42	145.42	145.42	0	145.42
0JVS.UK	Hypoport SE	20260119	124.5	125.6	123.4	124	840	124	down	down	correct
0JVT.UK	lululemon athletica inc.	20260119	202.415	202.415	202.415	202.415	0	202.415
0JVV.UK	Lumentum Holdings Inc.	20260119	323.285	323.285	323.285	323.285	0	323.285
0JW9.UK	MEI Pharma Inc.	20260119	1.405	1.405	1.405	1.405	0	1.405
0JWC.UK	MGM Resorts International	20260119	34.86	34.86	34.86	34.86	0	34.86
0JWO.UK	Atea ASA	20260119	160	160	157.6	158.3622	4489	158.3622	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260119	12.69	12.72	12.6	12.69	1124	12.69
0JXF.UK	Protector Forsikring ASA	20260119	528	536	526	526	16766	520.0509	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260119	28.48	28.48	27.22	27.42	5914	27.42	down	down	correct
0JYM.UK	Markel Corp.	20260119	2073	2073	2073	2073	0	2073
0JYW.UK	Marriott International Inc.	20260119	326.2	326.2	326.2	326.2	0	326.2
0JYZ.UK	Loomis AB	20260119	375.6	378.2	375	377.2	682	377.2	up	up	correct
0JZ1.UK	Masco Corp.	20260119	71.32	71.32	71.32	71.32	0	71.32
0JZ2.UK	Masimo Corp.	20260119	142.67	142.67	142.67	142.67	0	142.67
0JZH.UK	Mattel Inc.	20260119	20.99	20.99	20.99	20.99	0	20.99
0JZS.UK	McCormick & Co. Inc.	20260119	67.2829	67.2829	67.2829	67.2829	0	67.2829
0K05.UK	Medifast Inc.	20260119	11.7825	11.7825	11.7825	11.7825	0	11.7825
0K0E.UK	MercadoLibre Inc.	20260119	2074.009	2074.009	2074.009	2074.009	0	2074.009
0K0X.UK	MetLife Inc.	20260119	76.87	76.87	76.87	76.87	0	76.87
0K11.UK	Wacker Neuson SE	20260119	22.9	23.45	22.7	23.1	1893	23.1	up	up	correct
0K17.UK	MicroVision Inc.	20260119	0.8898	0.8898	0.8898	0.8898	0	0.8898
0K1R.UK	Viridian Therapeutics Inc.	20260119	33.41	33.41	33.41	33.41	0	33.41
0K34.UK	Monster Beverage Corp.	20260119	78.18	78.18	78.18	78.18	0	78.18
0K36.UK	Moody's Corp.	20260119	539.76	539.76	539.76	539.76	0	539.76
0K3S.UK	Murphy Oil Corp.	20260119	33.72	33.72	33.72	33.72	0	33.72
0K3W.UK	Myriad Genetics Inc.	20260119	6	6	6	6	0	6
0K4O.UK	ICADE S.A.	20260119	21.26	21.4	21.04	21.3	862	21.3	up	down	incorrect
0K50.UK	National Beverage Corp.	20260119	33.31	33.31	33.31	33.31	0	33.31
0K58.UK	NOV Inc.	20260119	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260119	84.7	91.9	82.4	91.9	69	91.9	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260119	11.7107	11.7107	11.7107	11.7107	0	11.7107
0K78.UK	Assicurazioni Generali S.p.A.	20260119	34.85	34.92	34.58	34.75	129578	34.75	down	down	correct
0K7F.UK	Aurubis AG	20260119	146.3	150.2	145	149.9	844	148.4653	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260119	14.81	14.81	14.81	14.81	0	14.81
0K87.UK	NiSource Inc.	20260119	43.98	43.98	43.98	43.98	0	43.98
0K8N.UK	Beneteau S.A.	20260119	8.25	8.29	8.145	8.1869	2850	8.1869	down	down	correct
0K8W.UK	Derichebourg	20260119	7.3075	7.46	7.165	7.46	5704	7.3465	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260119	668.9	668.9	668.9	668.9	0	668.9
0K93.UK	Credito Emiliano S.p.A.	20260119	15.38	15.58	14.98	15.58	541	15.58	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260119	2.284	2.284	2.24	2.261	1594	2.261	down	down	correct
0K97.UK	Elecnor S.A.	20260119	25.6	25.8	25.5	25.7	38	25.7	up	up	correct
0K9A.UK	Euronav NV	20260119	9.89	9.89	9.7	9.73	1963	9.73	down	down	correct
0K9H.UK	Faes Farma S.A.	20260119	5.105	5.17	5.06	5.0849	3340	5.0849	down	down	correct
0K9J.UK	NOW Inc.	20260119	14.2485	14.2485	14.2485	14.2485	0	14.2485
0K9L.UK	Nucor Corp.	20260119	174.055	174.055	174.055	174.055	0	174.055
0K9V.UK	HAL Trust	20260119	150.25	152	148.6	149.4	2174	149.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260119	29.94	30.2	29.8	29.96	30582	29.96	up	up	correct
0KA3.UK	Ipsos S.A.	20260119	33.1	33.1	32.72	33	61445	33	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260119	94.15	94.15	94.15	94.15	0	94.15
0KAK.UK	Occidental Petroleum Corp.	20260119	42.73	42.73	42.73	42.73	0	42.73
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260119	2.125	2.125	2.125	2.125	0	2.125
0KB3.UK	Nexity S.A.	20260119	8.61	8.66	8.42	8.58	1065	8.58	down	down	correct
0KBI.UK	Knorr	20260119	98.55	98.6	97.45	97.925	65383	97.925	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260119	44.62	44.62	44.62	44.62	0	44.62
0KBQ.UK	Ratos AB Series B	20260119	38.08	38.08	37.5	37.6155	27394	37.6155	down	down	correct
0KBS.UK	Recordati S.p.A.	20260119	47.9	47.9	47.44	47.7	14514	47.7	down	down	correct
0KBT.UK	REN	20260119	3.2925	3.31	3.285	3.29	13089	3.29	down	down	correct
0KBV.UK	Realia Business S.A.	20260119	1.04	1.04	1.035	1.035	12	1.035	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260119	19.3	19.3	19.3	19.3	3	19.3
0KBZ.UK	Rexel S.A.	20260119	34.205	34.29	33.83	34.0129	19009	34.0129	down	down	correct
0KCC.UK	Oncocyte Corp.	20260119	7.04	7.04	7.04	7.04	0	7.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260119	17.5775	17.685	17.175	17.38	6298	17.38	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260119	26.1	26.15	26.05	26.05	0	26.05	down	down	correct
0KD1.UK	Tubacex S.A.	20260119	3.35	3.4	3.33	3.335	17750	3.335	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260119	0.293	0.293	0.2925	0.2925	2530	0.2925	down	down	correct
0KDD.UK	Vocento S.A.	20260119	0.712	0.712	0.702	0.71	8	0.71	down	down	correct
0KDK.UK	Barco N.V.	20260119	12	12	11.7	11.71	162	11.71	down	down	correct
0KDU.UK	Overstock.com Inc.	20260119	7.2814	7.2814	7.2814	7.2814	0	7.2814
0KED.UK	Infineon Technologies AG	20260119	40.95	41.2	40.385	40.7381	2509731	40.4302	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260119	523.5	527.2	522	524.4541	23460	524.4541	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260119	11.445	11.445	11.445	11.445	0	11.445
0KFX.UK	Danone S.A.	20260119	74.52	74.52	73.78	73.96	2793136	73.96	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260119	18.395	19.07	18.25	18.5855	23403	18.5855	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260119	388.5	389	388.5	389	232	389	up	up	correct
0KHH.UK	Geox S.p.A.	20260119	0.306	0.306	0.306	0.306	0	0.306
0KII.UK	SSAB AB Series A	20260119	75.28	76.55	75.28	75.88	27694	75.88	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260119	111.5	111.5	111.3	111.3981	7113	111.3981	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260119	100.61	100.61	100.61	100.61	0	100.61
0KOC.UK	Progressive Corp.	20260119	202.11	202.11	202.11	202.11	0	202.11
0KOD.UK	Prologis Inc.	20260119	134.08	134.08	134.08	134.08	0	134.08
0KS6.UK	PulteGroup Inc.	20260119	129.4292	129.4292	129.4292	129.4292	0	129.4292
0KSJ.UK	Qorvo Inc.	20260119	80.7075	80.7075	80.7075	80.7075	0	80.7075
0KSR.UK	Quanta Services Inc.	20260119	468.3201	468.3201	468.3201	468.3201	0	468.3201
0KTS.UK	Ralph Lauren Corp. Cl A	20260119	363.639	363.639	363.639	363.639	0	363.639
0KUR.UK	PSI Software AG	20260119	45.2	45.2	45.2	45.2	0	45.2
0KUV.UK	Atari S.A.S.	20260119	0.123	0.123	0.119	0.12	1022	0.12	down	up	incorrect
0KUY.UK	PNE AG	20260119	9.555	9.7	9.5	9.6268	7477	9.6268	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260119	130.3	130.3	127.4	127.8363	21224	127.8363	down	down	correct
0KVH.UK	BRD	20260119	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260119	10.97	11.0201	10.96	11.0201	143578	11.0201	up	up	correct
0KVV.UK	Airbus SE	20260119	212.45	215.85	208.4	214.75	371537	214.75	up	up	correct
0KW1.UK	Republic Services Inc.	20260119	210.54	210.54	210.54	210.54	0	210.54
0KXM.UK	Roper Technologies Inc.	20260119	414.2157	414.2157	414.2157	414.2157	0	414.2157
0KXS.UK	Royal Gold Inc.	20260119	262.6899	262.6899	262.6899	262.6899	0	262.6899
0L3C.UK	Henry Schein Inc.	20260119	78.89	78.89	78.89	78.89	0	78.89
0L3H.UK	L3Harris Technologies Inc.	20260119	347.21	347.21	347.21	347.21	0	347.21
0L5A.UK	Sempra	20260119	92.34	92.34	92.34	92.34	0	92.34
0L6P.UK	Simon Property Group Inc.	20260119	183.71	183.71	183.71	183.71	0	183.71
0L7S.UK	SolarEdge Technologies Inc.	20260119	34.3983	34.3983	34.3983	34.3983	0	34.3983
0L8A.UK	Southern Co.	20260119	89.02	89.02	89.02	89.02	0	89.02
0L8Z.UK	ContextVision AB	20260119	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260119	37.74	37.74	37.74	37.74	0	37.74
0L9G.UK	State Street Corp.	20260119	130.28	130.28	130.28	130.28	0	130.28
0L9J.UK	S&T AG	20260119	24.28	24.52	23.98	24.0629	3048	24.0629	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260119	12.46	12.46	12.32	12.32	473	12.1198	down	down	correct
0LBM.UK	TERNA S.p.A.	20260119	9.226	9.298	9.226	9.252	195150	9.252	up	up	correct
0LBP.UK	Synopsys Inc.	20260119	517.1501	517.1501	517.1501	517.1501	0	517.1501
0LBY.UK	Montea C.V.A.	20260119	73.9	73.9	73	73.1	36	73.1	down	down	correct
0LC6.UK	Sysco Corp.	20260119	78.0193	78.0193	78.0193	78.0193	0	78.0193
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260119	39.08	39.08	38.72	38.72	85	38.72	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260119	343	343	343	343	0	343
0LCX.UK	Take	20260119	240.18	240.18	240.18	240.18	0	240.18
0LD0.UK	Engie S.A.	20260119	23.905	24.06	23.72	23.91	627691	23.91	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260119	19.63	19.63	19.63	19.63	0	19.63
0LHY.UK	U.S. Bancorp	20260119	54.68	54.68	54.68	54.68	0	54.68
0LIB.UK	Ulta Beauty Inc.	20260119	662.91	662.91	662.91	662.91	0	662.91
0LIK.UK	Under Armour Inc. Cl C	20260119	5.56	5.56	5.56	5.56	0	5.56
0LIU.UK	United Airlines Holdings Inc.	20260119	114.91	114.91	114.91	114.91	0	114.91
0LJQ.UK	Uranium Energy Corp.	20260119	17.64	17.64	17.64	17.64	0	17.64
0LK6.UK	Valero Energy Corp.	20260119	183.68	183.68	183.68	183.68	0	183.68
0LN7.UK	Air France	20260119	10.61	10.625	10.41	10.585	52875	10.585	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260119	25.08	25.08	24.44	24.44	223448	24.44	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260119	9.2	9.75	8.8925	8.8925	4685	8.8925	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260119	36.29	37.04	35.6	35.86	9694	35.86	down	down	correct
0LPE.UK	ViaSat Inc.	20260119	45.29	45.29	45.29	45.29	0	45.29
0LQ1.UK	Continental Aktiengesellschaft	20260119	65.14	65.6	64.66	65.52	217501	65.52	up	up	correct
0LQ4.UK	Krones AG	20260119	138.2	139	137.4	137.8	729	137.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260119	13.45	13.45	13.45	13.45	0	13.45
0LRI.UK	Jumbo S.A.	20260119	14.9	25.86	14.9	14.9	70	14.9
0LRL.UK	Vuzix Corp.	20260119	3.255	3.255	3.255	3.255	0	3.255
0LS5.UK	CCC S.A.	20260119	283	283	283	283	0	283
0LTI.UK	Waters Corp.	20260119	391.28	391.28	391.28	391.28	0	391.28
0LVJ.UK	Western Union Co.	20260119	9.3	9.3	9.3	9.3	0	9.3
0LVL.UK	LPP S.A.	20260119	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20260119	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260119	61.4	61.4	61.4	61.4	0	61.4
0LXC.UK	Williams	20260119	209.85	209.85	209.85	209.85	0	209.85
0M0E.UK	Ercros S.A.	20260119	3.425	3.43	3.425	3.43	9690	3.43	up	up	correct
0M0Q.UK	Deoleo S.A.	20260119	0.228	0.228	0.227	0.227	17	0.227	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260119	58.15	58.15	58.15	58.15	0	58.15
0M26.UK	XOMA Corp.	20260119	28.47	28.47	28.47	28.47	0	28.47
0M2B.UK	Linde PLC	20260119	369.8	374.2	369	373	38	371.7688	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260119	68.5	68.9	68.4	68.7	1036	68.7	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260119	69.325	69.6	68.7	69.325	17355	69.325
0M2Z.UK	Equinor ASA	20260119	249.55	251.2	246.9	248.1831	336343	244.9048	down	up	incorrect
0M5J.UK	Aker BP ASA	20260119	275.35	277	273.75	275.35	31035	268.9807
0M69.UK	OTP Bank Nyrt.	20260119	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260119	69.35	70	67	69.2992	8351	69.2992	down	down	correct
0M6P.UK	SES S.A	20260119	6.5725	6.79	6.55	6.7362	11794	6.7362	up	up	correct
0M6S.UK	Allianz SE	20260119	376.5	380.2	376.2	379.1082	179521	379.1082	up	up	correct
0M9A.UK	Hannover Rück SE	20260119	243.5	245.6	243	244.8539	172837	244.8539	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260119	119.275	119.55	118.15	119.275	63764	119.275
0MDT.UK	Electrolux AB Series B	20260119	66.72	67	64.82	65.9541	237745	65.9541	down	down	correct
0MEC.UK	Nordex SE	20260119	31.87	32.64	31.8	31.86	141569	31.86	down	down	correct
0MEL.UK	Deceuninck N.V.	20260119	2.25	2.275	2.245	2.26	4654	2.26	up	up	correct
0MET.UK	Konecranes Oyj	20260119	95.15	97	94.75	95.5546	19717	95.5546	up	up	correct
0MFA.UK	Arise AB	20260119	44.55	44.65	44.55	44.65	1173	44.65	up	up	correct
0MFU.UK	Agfa	20260119	0.502	0.502	0.502	0.502	2	0.502
0MFW.UK	KBC Ancora C.V.A.	20260119	77	77.729	76.8	77	6078	77
0MFY.UK	Aryzta AG	20260119	49.98	50.05	49.47	49.6	16580	49.6	down	down	correct
0MG1.UK	Fielmann AG	20260119	40.65	41.2	40.5	41.05	392	41.05	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260119	229.75	232.7	229.3	231.8593	23534	231.8593	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260119	4.28	4.3	4.16	4.2275	2463	4.2275	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20260119	19.985	20.06	19.87	19.87	72002	19.87	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260119	48.46	48.46	47.64	48.12	18117	48.12	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260119	15.8725	16.235	15.81	16.0802	96475	16.0802	up	up	correct
0MGJ.UK	Vicat S.A.	20260119	76.9	76.9	76.1	76.4	10	76.4	down	down	correct
0MGL.UK	M6	20260119	11.69	11.74	11.62	11.7	348	11.7	up	up	correct
0MGO.UK	JCDecaux S.A.	20260119	16.375	16.62	16.24	16.48	3855	16.48	up	up	correct
0MGP.UK	Societe BIC	20260119	52.1	52.9	51.9	52.7	158	52.7	up	down	incorrect
0MGR.UK	Faurecia S.E	20260119	13.5	13.685	13.235	13.54	1159	13.54	up	down	incorrect
0MGS.UK	SEB SA	20260119	48.02	48.02	47.2	47.26	315	47.26	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260119	39.11	39.8	38.6	39.12	6124	39.12	up	down	incorrect
0MGV.UK	Eramet S.A.	20260119	78.75	80.35	78.75	79.65	367	79.65	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260119	26.89	27.18	26.84	27	6268	27	up	down	incorrect
0MH6.UK	Ipsen	20260119	133	133	132.5	132.7	571	132.7	down	down	correct
0MHC.UK	ERG S.p.A.	20260119	22.56	22.56	22.4	22.4	1252	22.4	down	down	correct
0MHD.UK	Acea S.p.A.	20260119	23.05	23.28	22.9	23.28	4888	23.28	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260119	37	37	36.19	36.9	20793	36.9	down	down	correct
0MHP.UK	DNO ASA	20260119	16.135	16.2	15.92	16.06	94564	16.06	down	down	correct
0MHQ.UK	Magnora ASA	20260119	20.45	20.6	20.25	20.25	52709	20.25	down	down	correct
0MHT.UK	Peab AB Series B	20260119	87.175	87.6	87.1	87.4455	4271	87.4455	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260119	428.55	428.55	421.4	423.6678	31753	423.6678	down	down	correct
0MHW.UK	Volvo AB Series A	20260119	305.8	308.6	302.6	306.8408	8471	306.8408	up	up	correct
0MHZ.UK	SSAB AB Series B	20260119	74.48	75.92	73.76	75.2053	130965	75.2053	up	up	correct
0MI3.UK	JM AB	20260119	145.05	145.6	144.5913	145.0282	4864	145.0282	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260119	24.71	24.96	24.5	24.94	5	24.94	up	up	correct
0MJ1.UK	Palfinger AG	20260119	36.45	37	35.8	35.8	3933	35.8	down	down	correct
0MJH.UK	Zumtobel AG	20260119	3.495	3.495	3.495	3.495	0	3.495
0MJK.UK	Erste Group Bank AG	20260119	103	104.5	102.2	104.1	76219	104.1	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260119	5.02	5.05	4.98	5.02	61203	5.02
0MJX.UK	Aker ASA	20260119	811	815	809	809	598	809	down	down	correct
0MJZ.UK	Andritz AG	20260119	70.825	71.7	70.65	71.675	19695	71.675	up	up	correct
0MKH.UK	OMV AG	20260119	48.7	49.24	48.68	48.8	377742	48.8	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260119	10.23	10.36	10.1	10.28	3444	10.28	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260119	7.765	7.765	7.605	7.615	578	7.615	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260119	3	3.11	2.93	3.11	3526	3.11	up	down	incorrect
0MKS.UK	TomTom N.V	20260119	6.7	6.725	6.63	6.725	1378	6.725	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260119	29.76	30.5	29.56	30.5	62	30.5	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260119	55.6	55.8	54.1	55.8	117	55.8	up	down	incorrect
0MKX.UK	voestalpine AG	20260119	38.57	39.54	38.38	39.22	281184	39.22	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260119	27.51	28.2	27.1	27.8	257	27.8	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260119	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260119	37.8	38.45	37.8	38.25	19	38.25	up	up	correct
0MNC.UK	RTL Group S.A.	20260119	35.325	35.85	35.3	35.85	1814	35.85	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260119	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260119	27	27.6	26.99	27.249	835547	27.249	up	up	correct
0MPJ.UK	GEA Group AG	20260119	60.325	60.6	60.05	60.3658	46888	60.3658	up	up	correct
0MPL.UK	SGL Carbon SE	20260119	3.51	3.575	3.495	3.545	2628	3.545	up	down	incorrect
0MPM.UK	Ceconomy AG	20260119	4.4375	4.4375	4.41	4.4375	9	4.4375
0MPP.UK	E.ON SE	20260119	17.5125	17.565	17.434	17.4986	375701	17.4986	down	up	incorrect
0MPT.UK	Brenntag SE	20260119	49.645	50	48.64	48.982	51709	48.982	down	up	incorrect
0MQG.UK	Mycronic AB	20260119	207.75	207.75	203.625	205.4286	13819	205.4286	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260119	55.8	56.3	55.8	56.1	811	56.1	up	down	incorrect
0MR5.UK	CellaVision AB	20260119	157	157	156.2	156.2	2420	156.2	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260119	16.22	26.54	16.22	16.22	111	16.22
0MSJ.UK	TGS ASA	20260119	97.725	99	97	97.15	148276	95.9151	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260119	66.6	68.4	66	68.4	572	68.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260119	323.4	330.8	323.4	328.9352	100083	328.9352	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260119	23.68	23.68	23.18	23.18	8557	23.18	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260119	12.11	12.11	11.88	12.065	645778	12.065	down	down	correct
0MUF.UK	Cenit AG	20260119	7.5	7.5	7.4	7.4	1	7.4	down	down	correct
0MUM.UK	Edenred	20260119	17.5375	17.995	17.37	17.685	249415	17.685	up	up	correct
0MUN.UK	Iren S.p.A.	20260119	2.732	2.752	2.72	2.742	970	2.742	up	up	correct
0MV2.UK	freenet AG	20260119	28.11	28.62	28.1	28.5497	51001	28.5497	up	up	correct
0MV8.UK	Technicolor	20260119	0.1164	0.117	0.1162	0.117	3110	0.117	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260119	5.95	5.95	5.6	5.6	2	5.6	down	down	correct
0MVY.UK	SFC Energy AG	20260119	13.4	13.5	13	13.1	4987	13.1	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260119	2.43	2.46	2.415	2.4325	6156	2.4325	up	up	correct
0MW7.UK	LeGrand S.A.	20260119	126.25	126.85	125.2	125.25	276916	125.25	down	down	correct
0MWK.UK	Lindab International AB	20260119	192.8	192.8	190.2	190.7962	1902	190.7962	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260119	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260119	35.025	35.8	35	35.65	16501	35.65	up	up	correct
0MZX.UK	Vienna Insurance Group	20260119	66.4	67.5	65.9	67.5	84	67.5	up	up	correct
0N08.UK	Panoro Energy ASA	20260119	20.1	20.25	20.1	20.225	64363	19.8763	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260119	102.4	102.8	100.7	102.5	15219	98.5138	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260119	44	44.1	43	43.7	76	43.7	down	down	correct
0N2Z.UK	Vossloh AG	20260119	82.7	84.2	82.7	83.6	39	83.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260119	40.46	40.52	40.4	40.4	1016	40.4	down	down	correct
0N4T.UK	Nordea Bank Abp	20260119	176.8	177.95	175.2	176.65	132489	176.65	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260119	31.13	31.53	31	31.4084	2606	31.4084	up	up	correct
0N54.UK	A2A S.p.A.	20260119	2.4755	2.491	2.461	2.481	407282	2.481	up	up	correct
0N5I.UK	adesso SE	20260119	88.3	88.3	86.6	86.6	51	86.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260119	13.41	13.41	12.8	12.8	176575	12.8	down	down	correct
0N66.UK	ATOSS Software AG	20260119	103	103.4	100.6	100.9389	2559	100.9389	down	down	correct
0N6B.UK	ARCADIS N.V.	20260119	37.34	37.34	36.8	36.8	37611	36.8	down	down	correct
0N6K.UK	Claranova SE	20260119	1.411	1.42	1.374	1.376	317	1.376	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260119	9.68	10	9.68	10	6	10	up	up	correct
0N7D.UK	Bure Equity AB	20260119	233	233	231.2	231.9392	4509	231.9392	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260119	2.8	2.8	2.8	2.8	0	2.8
0N7X.UK	Cloetta AB Series B	20260119	42.44	42.75	41.94	42.5623	10648	42.5623	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260119	104	104	103.6	103.7	100	103.7	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260119	12.82	12.82	12.82	12.82	155	12.82
0N9F.UK	Einhell Germany AG Pfd.	20260119	84.5	84.5	82.1	82.5	40	82.5	down	down	correct
0N9G.UK	Endesa S.A.	20260119	30.4	30.87	29.41	30.47	844161	30.47	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260119	106.2	107.2	105	105.7848	1804	105.7848	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260119	1.725	1.74	1.725	1.74	17	1.74	up	up	correct
0N9S.UK	ENI S.p.A.	20260119	16.522	16.572	16.39	16.468	711749	16.468	down	down	correct
0N9V.UK	Esso	20260119	45	45	44.24	44.54	39	44.54	down	down	correct
0N9W.UK	Netgem S.A.	20260119	0.79	0.79	0.75	0.75	79	0.75	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260119	36.15	36.15	35.4	35.55	1422	35.55	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260119	84.2	84.2	84.2	84.2	1	84.2
0NB2.UK	Guillemot Corp.	20260119	4.4	4.4	4.36	4.36	23	4.36	down	down	correct
0NBD.UK	Heineken Holding N.V	20260119	61.2	61.35	60.7	61.25	137963	61.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260119	22.75	22.9	22.6	22.9	586	22.9	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260119	26.72	26.72	26.72	26.72	0	26.72
0NCA.UK	IVU Traffic Technologies AG	20260119	21.1	21.1	21	21	40	21	down	down	correct
0NCV.UK	Lenzing AG	20260119	25.375	25.5	25.2	25.425	50	25.425	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260119	6.965	7	6.72	6.76	2499	6.76	down	down	correct
0NDA.UK	Manitou BF S.A.	20260119	18.1	18.2	17.74	17.74	10	17.74	down	down	correct
0NDP.UK	MLP SE	20260119	7.31	7.32	7.2	7.32	213	7.32	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260119	3.988	4.08	3.972	4.048	16607	4.048	up	up	correct
0NES.UK	Oriola Oyj Series B	20260119	1.17	1.174	1.156	1.168	11065	1.168	down	down	correct
0NEX.UK	Orpea S.A.	20260119	13.36	13.36	13.07	13.26	958	13.26	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260119	2.02	2.02	1.88	2.02	4	2.02
0NFS.UK	Esprinet S.p.A.	20260119	6.12	6.12	6.12	6.12	0	6.12
0NG8.UK	Banimmo S.A.	20260119	2.74	2.74	2.74	2.74	0	2.74
0NGP.UK	Home Invest Belgium	20260119	18.8	18.8	18.8	18.8	0	18.8
0NHS.UK	Nutrien Ltd.	20260119	66.1246	66.1246	66.1246	66.1246	0	66.1246
0NHV.UK	Recticel S.A.	20260119	9.69	9.69	9.69	9.69	1	9.69
0NI1.UK	Rheinmetall AG	20260119	1937.5	1966	1919	1921.453	30724	1921.453	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260119	32.86	34.28	32.76	33.84	652	33.84	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260119	254.35	255.9	250.1	252.8	7222	252.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260119	28.5	28.82	28.2	28.5492	38979	28.5492	up	up	correct
0NJ5.UK	Safilo Group	20260119	2.01	2.01	1.992	2.001	2364	2.001	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260119	80.2	80.2	80.2	80.2	30	80.2
0NJQ.UK	Sopra Steria Group S.A.	20260119	152.4	153.3	150.6	152.1	129083	152.1	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260119	8.71	8.8	8.66	8.8	55	8.8	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260119	379.8	380.5	375.3	376.6808	41364	376.6808	down	up	incorrect
0NLD.UK	TXT e	20260119	31.6	31.6	31.6	31.6	0	31.6
0NM7.UK	Virbac S.A.	20260119	353.5	353.5	348	350.5	6	350.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260119	20.39	20.65	20.35	20.6	3591	20.6	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260119	87.01	87.2	84.78	85.6226	40952	85.6226	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260119	7.88	7.88	7.88	7.88	1	7.88
0NNF.UK	Alfa Laval AB	20260119	497.75	497.75	491.9	493.0547	67107	493.0547	down	down	correct
0NNR.UK	Lundin Energy AB	20260119	4.947	4.962	4.82	4.962	2521	4.962	up	up	correct
0NNU.UK	NEDAP N.V.	20260119	89.7	90.4	88.5	90	382	90	up	up	correct
0NO0.UK	Storebrand ASA	20260119	170.45	171.3	170.2	171	9104	171	up	up	correct
0NO6.UK	Amper S.A.	20260119	0.178	0.1818	0.1762	0.1818	1542649	0.1818	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260119	22.81	22.81	22	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260119	107.85	108.9	105.1	108.2	16266	108.2	up	down	incorrect
0NP9.UK	Aixtron SE	20260119	19.465	19.555	19.115	19.4225	65668	19.4225	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260119	13.75	13.91	13.75	13.89	2965569	13.89	up	down	incorrect
0NPL.UK	Christian Dior SE	20260119	551	553.5	540	543.5	328	543.5	down	down	correct
0NPT.UK	Eiffage S.A.	20260119	118.45	119.7	118.45	118.9	6237	118.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260119	25.6	25.82	25.5	25.64	643	25.64	up	up	correct
0NPX.UK	Imerys	20260119	25.05	25.26	24.68	24.94	485	24.94	down	down	correct
0NQ2.UK	Mapfre S.A.	20260119	4.2	4.288	4.19	4.252	5144	4.252	up	down	incorrect
0NQ5.UK	Quadient S.A	20260119	16.18	16.32	16.18	16.26	10	16.26	up	down	incorrect
0NQE.UK	Puma SE	20260119	21.22	21.72	20.96	21.48	16014	21.48	up	down	incorrect
0NQF.UK	Renault S.A.	20260119	31.505	32.16	30.62	31.15	437348	31.15	down	up	incorrect
0NQG.UK	Repsol S.A.	20260119	15.6	15.845	15.47	15.5098	2646112	15.5098	down	up	incorrect
0NQH.UK	RHÖN	20260119	12.9	13.2	12.9	13.1	165	13.1	up	down	incorrect
0NQM.UK	VINCI SA	20260119	117	117	115.75	116.7	529990	116.7	down	down	correct
0NQP.UK	Snam S.p.A	20260119	5.73	5.796	5.73	5.78	247738	5.78	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260119	7.85	7.85	7.8	7.81	249	7.81	down	down	correct
0NR1.UK	Verbund AG	20260119	63.375	63.45	62.1	62.1	229102	62.1	down	down	correct
0NR2.UK	Vallourec S.A	20260119	16.9	17.005	16.64	16.9336	22390	16.9336	up	up	correct
0NR4.UK	Wacker Chemie AG	20260119	69.8	70	66.9	67.75	680	67.75	down	down	correct
0NRE.UK	Enel S.p.A.	20260119	9.164	9.245	9.058	9.06	2328599	9.06	down	down	correct
0NRG.UK	Bilfinger SE	20260119	115.35	116.2	114.7	114.9	437	114.9	down	down	correct
0NSS.UK	Marr S.p.A.	20260119	8.99	8.99	8.99	8.99	0	8.99
0NST.UK	Payton Planar Magnetics Ltd.	20260119	6.5	6.5	6.5	6.5	0	6.5
0NTI.UK	Gerresheimer AG	20260119	25.4	26.2	25.1	25.33	1564	25.33	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260119	32.5	32.5	32.5	32.5	0	32.5
0NTU.UK	Elia Group S.A.	20260119	115.3	115.6	115.3	115.3	36681	115.3
0NUK.UK	Avanza Bank Holding AB	20260119	334.65	337.3	334	335.1324	3630	335.1324	up	up	correct
0NUX.UK	Prysmian S.p.A	20260119	94.62	94.62	92.97	93.82	69461	93.82	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260119	3.24	3.24	3.24	3.24	280	3.24
0NV3.UK	Accentis N.V.	20260119	0.027	0.027	0.027	0.027	0	0.027
0NV5.UK	UPM	20260119	24.34	24.34	24.01	24.1157	48885	24.1157	down	down	correct
0NV7.UK	Vidrala S.A.	20260119	90.7	91.7	89.2	89.7	100	88.6783	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260119	6.652	6.652	6.326	6.4462	63920	6.4462	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260119	49.745	50.15	49.36	49.96	9927	49.96	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260119	4.23	4.262	4.218	4.244	91778	4.244	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260119	15.87	15.87	15.5	15.87	1938	15.87
0NW2.UK	Randstad Holding N.V.	20260119	29.42	29.49	28.88	28.9	217295	28.9	down	down	correct
0NW4.UK	SAP SE	20260119	197.355	199.34	195.5	196.7029	263635	196.7029	down	down	correct
0NW7.UK	Sixt SE	20260119	67.325	68	66.65	67.225	20109	67.225	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260119	52.9	52.9	52.025	52.7	25305	52.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260119	195	195	188	194.4	65	194.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260119	158	158.76	156.58	156.76	40844	156.76	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260119	17.16	17.445	17.08	17.335	409510	17.335	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260119	229	231	227.55	230.1	47531	230.1	up	down	incorrect
0NWX.UK	SKF AB Series B	20260119	250	250.4	247.3	248.7451	63774	248.7451	down	up	incorrect
0NX0.UK	Trigano S.A.	20260119	173.5	174	172.5	172.9	58	172.9	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260119	29.6	29.8	29.36	29.5353	45449	29.5353	down	up	incorrect
0NX2.UK	ABB Ltd.	20260119	60.54	62.36	59.88	60.268	306223	60.268	down	down	correct
0NX3.UK	ASM International N.V.	20260119	690.1	710	680	695	13669	695	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260119	36.26	37.12	35.94	37	5692	37	up	up	correct
0NXX.UK	Daimler AG	20260119	56.375	57.75	54.92	56.6028	746642	56.6028	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260119	29.75	29.75	29.4	29.7	333898	29.7	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260119	18.2	18.36	18.2	18.34	14	18.34	up	up	correct
0NYZ.UK	Bertrandt AG	20260119	18.82	18.96	18.82	18.82	113	18.82
0NZF.UK	Cez A.S.	20260119	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260119	380.3	382.75	378.45	380.95	1359	380.95	up	up	correct
0NZN.UK	Robertet S.A.	20260119	885	885	884	885	0	885
0NZR.UK	Solvay SA	20260119	26	26.08	25.18	25.18	9895	25.18	down	down	correct
0NZT.UK	UCB SA	20260119	260.4	263.6	257.1	260.8429	79138	260.8429	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260119	16.02	16.04	15.65	15.7916	21444	15.7916	down	down	correct
0O05.UK	Schoeller	20260119	31.3	31.3	31.3	31.3	35	31.3
0O0E.UK	Bigben Interactive	20260119	0.931	0.931	0.931	0.931	1	0.931
0O0F.UK	Cancom SE	20260119	28	28.45	27.95	28.45	411	28.45	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260119	84.31	86.2	82.4	84.2743	305597	84.2743	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260119	84.9	85.8	82.7	84.1438	131535	84.1438	down	down	correct
0O14.UK	Merck KGaA	20260119	127.575	129.4	127.4	129.1	353143	129.1	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260119	10.1425	10.47	10.1	10.39	62362	10.2526	up	up	correct
0O1O.UK	Vetoquinol	20260119	83.3	84	83.3	83.3	3	83.3
0O1R.UK	Fraport AG	20260119	74.7	74.9	73.9	74.55	819	74.55	down	down	correct
0O1S.UK	Alten S.A	20260119	74.55	74.55	72.7	74.45	36410	74.45	down	down	correct
0O26.UK	Heineken N.V	20260119	67.45	68.5	67.12	67.17	636447	67.17	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260119	36.9	36.9	36.725	36.725	81	36.725	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260119	9.12	9.12	9.12	9.12	0	9.12
0O2W.UK	GFT Technologies SE	20260119	20.5	20.5	20	20.1	528	20.1	down	down	correct
0O33.UK	Oeneo SA	20260119	9.24	9.26	9.24	9.26	8	9.26	up	up	correct
0O46.UK	Neste Oyj	20260119	19.8775	19.885	19.515	19.7311	1230521	19.7311	down	down	correct
0O4N.UK	SAF	20260119	6.695	16.3	6.695	6.695	4835	6.695
0O59.UK	Sanofi S.A.	20260119	80	80.18	78.87	78.99	255688	78.99	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260119	35.725	36.35	34.85	36.3	1597	36.3	up	up	correct
0O5H.UK	Elekta AB Series B	20260119	61.2	61.5	60.95	61.2494	189703	59.9732	up	up	correct
0O6Z.UK	Nelly Group AB	20260119	110	110.2	109.4	109.4	1107	109.4	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260119	2.818	2.818	2.786	2.8056	66384	2.8056	down	down	correct
0O7D.UK	Yara International ASA	20260119	412.6	417	411.1	414.4832	162060	414.4832	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260119	129.5	139.5	119.5	121	635	121	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260119	88.9	88.9	88.9	88.9	0	88.9
0O87.UK	Telefon AB L.M. Ericsson Series B	20260119	86.7	86.8	85.6	86.1341	199720	86.1341	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260119	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260119	3.82	3.912	3.793	3.8935	2812245	3.8935	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260119	39.01	39.62	38.78	39.52	9266	39.52	up	up	correct
0O8X.UK	Wirecard AG	20260119	0.6851	0.6851	0.0068	0.6851	1	0.6851
0O9B.UK	Almirall S.A.	20260119	13	13.1	12.76	12.82	276	12.82	down	down	correct
0OA4.UK	SES Imagotag	20260119	145	146.6	141.7	144.5	3861	144.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260119	59.7	60.25	59.7	59.95	1319	59.95	up	up	correct
0OAW.UK	Mowi ASA	20260119	219.6	221.2	218	218.8703	226956	218.8703	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260119	21.4	21.45	21.25	21.25	317	21.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260119	1.982	2.005	1.946	1.968	22595	1.968	down	down	correct
0OCD.UK	Medistim ASA	20260119	235	235	230	230	634	230	down	down	correct
0OF7.UK	EDP	20260119	4.16	4.178	4.136	4.1599	211126	4.1599	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260119	29.585	29.97	29.42	29.7026	651317	29.7026	up	up	correct
0OFP.UK	NCC AB Series B	20260119	226.3	226.3	222.9	224.0643	7956	224.0643	down	down	correct
0OFU.UK	Sacyr S.A	20260119	3.982	3.982	3.928	3.98	547337	3.98	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260119	75.6	76	74.9	76	16	76	up	up	correct
0OGG.UK	Catana Group S.A.	20260119	2.85	2.85	2.85	2.85	5	2.7148
0OGK.UK	Subsea 7 S.A.	20260119	222	222	218.3	218.3	31604	218.3	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260119	108.2	109.8	107	108.2	8204	108.2
0OHK.UK	Stolt	20260119	343.5	344	337	343	1238	343	down	down	correct
0OIQ.UK	Acerinox S.A.	20260119	13.3	13.3	13.04	13.2183	18433	12.9637	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260119	278.7	281	278.6	279.545	17290	279.545	up	down	incorrect
0OLD.UK	adidas AG	20260119	155.875	156.1	151.55	152.3515	123863	152.3515	down	up	incorrect
0OLF.UK	Aperam S.A.	20260119	35.09	35.84	35	35.3	6218	34.8961	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260119	264	269.2	263.5	267.25	11253	267.25	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260119	180.3	187.2	174	183.6065	12069	183.6065	up	up	correct
0ONG.UK	Leonardo	20260119	60.09	61	56.9	60.02	259861	60.02	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260119	49.295	49.45	48.85	49.2	445449	49.2	down	down	correct
0OP0.UK	DMG Mori AG	20260119	47.5	47.65	47.5	47.65	1	47.65	up	down	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260119	17.25	17.25	16.95	17.25	3	17.25
0OPE.UK	Gecina	20260119	79.4	79.6	78.3	79.3866	6713	76.3606	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260119	1332	1332	1314	1314	5	1314	down	up	incorrect
0OPS.UK	Korian S.A.	20260119	3.755	3.852	3.7	3.85	20065	3.85	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260119	1.82	1.832	1.79	1.832	511	1.832	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260119	38.2	38.85	38.2	38.2	22	38.2
0OQQ.UK	Infotel S.A.	20260119	40.1	40.1	40.1	40.1	0	40.1
0OQV.UK	Orange	20260119	14.69	15.005	14.69	14.755	2565455	14.755	up	down	incorrect
0OR2.UK	LNA Sante	20260119	24.1	24.1	24.1	24.1	74	24.1
0P2N.UK	Ferrovial S.A	20260119	58.08	58.54	57.8	58.22	15176	58.22	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260119	59.68	60.5	59.3	60.02	1049	60.02	up	up	correct
0P38.UK	NORMA Group SE	20260119	14.26	14.46	14.26	14.4	145	14.4	up	up	correct
0P3K.UK	Dedicare AB	20260119	41.95	41.95	41.95	41.95	67	41.95
0P3O.UK	Alerion Clean Power S.p.A.	20260119	18.18	18.18	17.64	17.64	63	17.64	down	down	correct
0P47.UK	PostNL N.V.	20260119	1.108	1.108	1.068	1.085	58851	1.085	down	down	correct
0P49.UK	Bulten AB	20260119	50.2	50.2	50.2	50.2	0	50.2
0P52.UK	Salvatore Ferragamo S.p.A.	20260119	7.165	7.19	7.03	7.09	60126	7.09	down	down	correct
0P5L.UK	Axway Software S.A.	20260119	38.4	38.4	38.3222	38.3222	36	38.3222	down	down	correct
0P6M.UK	Siemens AG	20260119	252.575	256.45	251.85	256.0243	306197	250.8277	up	up	correct
0P6N.UK	Volkswagen AG	20260119	98.6	99.4	96.65	98.8	1926	98.8	up	up	correct
0P6O.UK	Volkswagen AG Non	20260119	97.43	99.08	95.96	98.52	281452	98.52	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260119	43.4175	44.985	43.4	44.301	1333501	44.301	up	up	correct
0P72.UK	Getlink SE	20260119	16.045	16.25	16	16.1554	1001658	16.1554	up	up	correct
0PAN.UK	Immofinanz AG	20260119	15.78	15.81	15.71	15.75	1364	15.75	down	down	correct
0Q0Y.UK	Aegon N.V.	20260119	6.526	6.64	6.526	6.5502	194397	6.5502	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260119	82.92	87.06	78.78	82.92	162	82.92
0Q19.UK	CEVA Inc.	20260119	22.94	22.94	22.94	22.94	0	22.94
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260119	38.1	38.6	37.85	38.6	1629	38.6	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260119	13.095	13.58	13.04	13.3452	1385017	13.3452	up	up	correct
0Q3C.UK	Suess Microtec SE	20260119	45.66	47.3	45.66	47	43665	47	up	up	correct
0Q3Y.UK	Kruk S.A.	20260119	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260119	196	196	194.2	195.602	5246	195.602	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260119	20.1975	20.32	20	20.2775	44282	20.2775	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260119	24.45	24.75	24.4	24.6	378	24.6	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260119	3.65	3.65	3.64	3.64	127	3.64	down	up	incorrect
0Q77.UK	AB Science S.A.	20260119	1.388	1.388	1.35	1.38	286	1.38	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260119	86.06	86.06	84.5	84.5	15864	84.5	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260119	170.14	170.14	170.14	170.14	7	168.8468
0Q8F.UK	Hugo Boss AG	20260119	34.475	34.7	34.13	34.27	462723	34.27	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260119	2.71	2.72	2.56	2.665	9622	2.665	down	down	correct
0Q99.UK	Ageas N.V.	20260119	59.875	61.9	59.65	61.1508	19432	61.1508	up	up	correct
0QA8.UK	Talanx AG	20260119	109.5	111.5	109.4	110.9197	14300	110.9197	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260119	109.39	109.39	109.39	109.39	0	109.39
0QAJ.UK	DBV Technologies	20260119	3.88	3.91	3.5	3.72	48121	3.72	down	down	correct
0QAP.UK	Carmila	20260119	16.3	16.32	16.22	16.3	18	16.3
0QAU.UK	Verimatrix S.A.	20260119	0.192	0.192	0.192	0.192	6	0.192
0QAV.UK	Nanobiotix	20260119	18.46	18.46	17.7	17.98	4592	17.98	down	down	correct
0QB4.UK	Medios AG	20260119	14.8	14.8	14.8	14.8	6	14.8
0QB7.UK	Borregaard ASA	20260119	198	198	197.5	198	195	198
0QB8.UK	ASML Holding N.V	20260119	1113.2	1166.4	1107.6	1126.948	82726	1125.3696	up	up	correct
0QBM.UK	Alior Bank S.A.	20260119	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260119	63.95	64.7	63.35	63.5378	14974	63.5378	down	down	correct
0QCO.UK	Pharming Group N.V.	20260119	1.5495	1.55	1.515	1.5254	210102	1.5254	down	down	correct
0QCV.UK	AbbVie Inc.	20260119	214.5	214.5	214.5	214.5	0	214.5
0QDS.UK	Evonik Industries AG	20260119	12.88	12.94	12.73	12.8065	442101	12.8065	down	down	correct
0QDX.UK	Sagax AB Series B	20260119	200	200	197.4	198.5678	10761	198.5678	down	down	correct
0QE6.UK	Tele2 AB Series B	20260119	154.275	158.2	154.05	157.2557	50467	157.2557	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260119	13.805	13.89	13.73	13.73	166	13.73	down	down	correct
0QF5.UK	bpost	20260119	2.145	2.145	2.12	2.132	6435	2.132	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260119	24.45	24.6	24.45	24.6	887	24.6	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260119	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260119	25.165	25.28	24.81	25.0663	245695	25.0663	down	down	correct
0QFU.UK	Kion Group AG	20260119	63	63	61.3	63	34017	63
0QG9.UK	ProSiebenSat.1 Media SE	20260119	4.8	4.87	4.8	4.834	6374	4.834	up	up	correct
0QGG.UK	DIC Asset AG	20260119	1.901	1.92	1.892	1.892	6645	1.892	down	down	correct
0QGH.UK	OCI N.V.	20260119	3.07	3.122	3.022	3.088	97436	3.088	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260119	9.07	9.27	9	9.1	270	9.1	up	up	correct
0QHL.UK	Corbion N.V.	20260119	19.3	19.3	19	19.2	6047	19.2	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260119	88.8	89.5	88.4	89.5	54786	87.6127	up	up	correct
0QI7.UK	Addtech AB Series B	20260119	307	307	300.4	302.2	5382	302.2	down	down	correct
0QI9.UK	Creades AB Series A	20260119	72.65	72.8	72.1	72.8	15731	72.8	up	up	correct
0QIG.UK	Axactor SE	20260119	8.06	8.06	8.06	8.06	0	8.06
0QIH.UK	Grupo Ezentis S.A.	20260119	0.0872	0.0872	0.0847	0.0847	2929	0.0847	down	down	correct
0QII.UK	Moncler S.p.A.	20260119	50.38	50.38	49.64	50	56338	50	down	down	correct
0QIM.UK	CTT	20260119	7.105	7.17	7.06	7.1015	2174	7.1015	down	down	correct
0QIQ.UK	F.I.L.A.	20260119	9.83	9.83	9.77	9.785	22572	9.785	down	up	incorrect
0QIW.UK	Valmet Corp.	20260119	29.09	29.09	28.7	28.95	25839	28.95	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260119	157.3	157.3	142.2	157.3	16237	151.8703
0QJQ.UK	ZEAL Network SE	20260119	51.4	51.4	50.2	50.2	6	50.2	down	down	correct
0QJS.UK	Clariant AG	20260119	7.1775	7.2	7	7.065	374822	7.065	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260119	168.35	169	166	167.0167	19818	167.0167	down	down	correct
0QJX.UK	EFG International AG	20260119	20.3	20.3	20.1	20.1996	109157	20.1996	down	down	correct
0QK3.UK	Dufry AG	20260119	45.88	46.56	45.5646	46.3592	8329	46.3592	up	up	correct
0QK5.UK	Inficon Holding AG	20260119	115.7	115.7	110.6	113.0871	9430	113.0871	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260119	75.56	76.3	75.5	75.7459	205856	75.7459	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260119	3.355	3.355	3.2365	3.26	41881	3.26	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260119	881	896.7771	881	887.985	450	887.985	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260119	67.2	67.2	66.6	66.8188	4514	66.8188	down	up	incorrect
0QKI.UK	Swisscom AG	20260119	594.5	603.75	594.5	601.9095	4591	601.9095	up	up	correct
0QKL.UK	Komax Holding AG	20260119	59.85	61	57.4	58.6499	1732	58.6499	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260119	114800	115400	113600	113932.4766	20	113932.4766	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260119	1.424	1.424	1.26	1.28	6	1.28	down	down	correct
0QKR.UK	Arbonia AG	20260119	4.4475	4.54	4.3999	4.485	12942	4.485	up	up	correct
0QKY.UK	Holcim Ltd.	20260119	77.66	78.18	76.98	77.84	835864	77.84	up	up	correct
0QL6.UK	Swiss Re AG	20260119	127.05	127.45	125.75	126.7864	307305	126.7864	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260119	456.2	461	448	456.3007	2035	456.3007	up	up	correct
0QLM.UK	Feintool International Holding AG	20260119	10.3	10.3	10.3	10.3	16	10.3
0QLN.UK	Tecan Group AG	20260119	148.6	148.6	141.9979	144.3939	20224	144.3939	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260119	328	330.5	326	328.1578	317	328.1578	up	up	correct
0QLR.UK	Novartis AG	20260119	115.48	116.12	115.19	115.516	319584	115.516	up	up	correct
0QLW.UK	ALSO Holding AG	20260119	201	202.5	198.2	199.2338	3037	199.2338	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260119	830	830	809.1244	811.9716	25	811.9716	down	down	correct
0QLZ.UK	Bellevue Group AG	20260119	12	12	11.6	11.8441	3229	11.8441	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260119	328	330	326.769	326.769	37	326.769	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260119	34.0983	34.0983	33.7	33.8383	11143	33.8383	down	down	correct
0QM5.UK	Emmi AG	20260119	724	731	724	729.508	4221	729.508	up	down	incorrect
0QM6.UK	Orior AG	20260119	12.36	12.36	11.86	12.0478	3915	12.0478	down	down	correct
0QM9.UK	EMS	20260119	609.5	616.5	605.0054	609.375	706	609.375	down	down	correct
0QME.UK	Orell Fuessli AG	20260119	118.5	119.5	118.5	118.998	417	118.998	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260119	870.3	875.8	863.2	868.0889	5914	868.0889	down	down	correct
0QMI.UK	SGS S.A.	20260119	95.2	95.82	94.04	94.6142	34713	94.6142	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260119	885.5	919	874.5	883.118	1855	883.118	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260119	59.7	60	58.2	58.6977	6732	58.6977	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260119	157.05	165.6207	154.8	157.5685	552487	157.5685	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260119	97.9	97.9	95.6	96.8364	119799	96.8364	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260119	179.825	181.15	177.75	178.785	111067	178.785	down	up	incorrect
0QN0.UK	APG SGA S.A.	20260119	213.5	213.5	210	211.5313	329	211.5313	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260119	12.36	12.56	12.12	12.2801	24610	12.2801	down	down	correct
0QN2.UK	Interroll Holding AG	20260119	2145	2157.5	2087.5	2115	1102	2115	down	down	correct
0QN3.UK	GAM Holding AG	20260119	0.1335	0.1365	0.1335	0.1365	5497	0.1365	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260119	740	740	731	734.3127	64	734.3127	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260119	53	53	51.9	52.5	4450	52.5	down	down	correct
0QND.UK	Bachem Holding AG	20260119	64.9	65.8148	64.6457	65.5902	8577	65.5902	up	up	correct
0QNE.UK	Leonteq AG	20260119	14.96	15.4	14.96	15.24	3734	15.24	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260119	293	293	286.5	290.1377	980	290.1377	down	down	correct
0QNH.UK	Huber+Suhner AG	20260119	158	158	155.4	156.4066	3782	156.4066	down	down	correct
0QNI.UK	u	20260119	135.1	135.6	135	135.3	14	135.3	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260119	166.1	167.6	165	165.5914	1479	165.5914	down	down	correct
0QNM.UK	Adecco Group AG	20260119	22.6	22.66	22.2367	22.3777	162150	22.3777	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260119	556	558	545	549.9192	910	549.9192	down	down	correct
0QNO.UK	Lonza Group AG	20260119	556	556.2	546	547.5833	19612	547.5833	down	down	correct
0QNQ.UK	Kudelski S.A.	20260119	1.185	1.185	1.185	1.185	0	1.185
0QNT.UK	Implenia AG	20260119	74.2	74.2	72.6	73.2	2617	73.2	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260119	95.7	97.4	95.4	97.4	2022	97.4	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260119	66.2	66.2	66.2	66.2	0	66.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260119	308.4	309.7	305.6	306.5149	24952	306.5149	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260119	139.4	139.4	137.4	138	2547	138	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260119	3.563	3.598	3.492	3.564	27253	3.564	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260119	65.28	69.16	64.54	66.76	139905	66.76	up	up	correct
0QO7.UK	Barry Callebaut AG	20260119	1255	1261	1234	1237.815	970	1237.815	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260119	147.3	147.6	146.2	146.6708	3403	146.6708	down	down	correct
0QO9.UK	TX Group AG	20260119	169.6	170.4445	169.3987	169.4	1789	169.4	down	down	correct
0QOA.UK	Temenos AG	20260119	77.075	78.325	76.25	77.1346	27241	77.1346	up	up	correct
0QOB.UK	Autoneum Holding AG	20260119	157.6	157.6	154.9922	155	355	155	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260119	126.25	126.7	125.4	126.007	10311	126.007	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260119	33.8	33.8	33.8	33.8	41	33.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260119	24.5	24.85	22.95	24.733	12491	24.733	up	up	correct
0QOJ.UK	Peach Property Group AG	20260119	6.3906	6.3906	6.3906	6.3906	836	6.3906
0QOK.UK	Roche Holding AG Participation	20260119	346.05	358.6	345.6	346.5138	386543	346.5138	up	up	correct
0QOL.UK	Kardex Holding AG	20260119	285	285	276	277.5579	192	277.5579	down	down	correct
0QON.UK	Ascom Holding AG	20260119	4.125	4.63	4.1064	4.1064	47422	4.1064	down	down	correct
0QOW.UK	Transocean Ltd.	20260119	4.31	4.31	4.31	4.31	0	4.31
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260119	11135	11200	11000	11169.61	279	11169.61	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260119	576	581.4	566.4	573.0745	73227	573.0745	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260119	53	53.15	51.75	52.7508	49400	52.7508	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260119	0.159	0.159	0.153	0.153	41	0.153	down	down	correct
0QP7.UK	Coltene Holding AG	20260119	53	53.6	52.6	52.8	8517	52.8	down	down	correct
0QPD.UK	Allreal Holding AG	20260119	214	215	212.5	213.3054	844	213.3054	down	down	correct
0QPF.UK	MCH Group AG	20260119	4.38	4.38	4.38	4.38	816	4.38
0QPJ.UK	Cembra Money Bank AG	20260119	99.1	100	98.85	99.7776	11566	99.7776	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260119	122	122	119	120.6058	2012	120.6058	down	down	correct
0QPS.UK	Givaudan S.A.	20260119	3181.5	3188	3125	3140.3	2514	3140.3	down	down	correct
0QPU.UK	Valiant Holding AG	20260119	155.2	157.4	154.6	156.3614	769	156.3614	up	up	correct
0QPY.UK	Sonova Holding AG	20260119	211.55	217	210.8	212.4886	50268	212.4886	up	up	correct
0QQ0.UK	BKW AG	20260119	179	179.85	176.2735	176.2735	11157	176.2735	down	down	correct
0QQ2.UK	Geberit AG	20260119	606.9	611.2	602.4	607.6091	18828	607.6091	up	up	correct
0QQ9.UK	Sulzer AG	20260119	163	166.4	162.2	162.9813	11313	162.9813	down	down	correct
0QQE.UK	DKSH Holding AG	20260119	57.4	57.7	56.4683	56.7566	12736	56.7566	down	down	correct
0QQF.UK	Mikron Holding AG	20260119	20.25	20.25	19.5	19.7148	5037	19.7148	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260119	1.899	1.9	1.88	1.89	10100	1.89	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260119	0.762	0.762	0.762	0.762	0	0.762
0QQK.UK	Meier Tobler Group AG	20260119	37.35	37.95	37.35	37.7	545	37.7	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260119	350	353	347	347.4943	1655	347.4943	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260119	83.2	83.8	82.7	83.2	5150	83.2
0QQR.UK	Gurit Holding AG	20260119	15.42	15.42	15.42	15.42	46	15.42
0QQY.UK	Mobimo Holding AG	20260119	380.5	380.5	378.5	380.5	1584	380.5
0QQZ.UK	St. Galler Kantonalbank AG	20260119	587	594	587	589.6534	243	589.6534	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260119	247	247	242.5	242.5	1833	242.5	down	down	correct
0QS5.UK	Bossard Holding AG	20260119	160	160	160	160	0	160
0QSH.UK	FNAC DARTY	20260119	28.3	29.3	28.2	29.1	9555	29.1	up	up	correct
0QSV.UK	Ekinops S.A.	20260119	2.2	2.2	2.2	2.2	3	2.2
0QT0.UK	lastminute.com N.V.	20260119	14.4	14.4	14.35	14.35	76	14.35	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260119	175	175	172	172.5	1441	172.5	down	up	incorrect
0QT6.UK	Genfit S.A.	20260119	5.25	5.31	5.19	5.27	595	5.27	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260119	6.9825	6.9825	6.38	6.9825	422	6.9825
0QTJ.UK	Fermentalg S.A.	20260119	0.494	0.495	0.4655	0.48	995	0.48	down	down	correct
0QTY.UK	OEM	20260119	136.4	137.2	134.4	134.4	8051	134.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260119	118	118.6	118	118.1019	167	118.1019	up	up	correct
0QUL.UK	Stabilus S.A.	20260119	19.61	19.72	19.58	19.61	160	19.2721
0QUM.UK	Brunel International N.V.	20260119	7.5	7.5	7.43	7.475	4215	7.475	down	down	correct
0QUS.UK	G5 Entertainment AB	20260119	93.8	93.8	93.8	93.8	0	93.8
0QUT.UK	Episurf Medical AB Series B	20260119	0.0318	0.0318	0.0318	0.0318	150000	0.0318
0QUU.UK	Afry AB	20260119	148.9	148.9	146.7	146.7	359	146.7	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260119	27.05	27.05	26.6	26.6	1444	26.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260119	22.59	22.59	22.17	22.58	445918	22.58	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260119	7.98	7.98	7.98	7.98	0	7.98
0QVI.UK	Worldline	20260119	1.5303	1.5355	1.496	1.526	25426	0.3942	down	down	correct
0QVJ.UK	Euronext N.V.	20260119	121.05	123	121	122.4609	15533	122.4609	up	up	correct
0QVK.UK	COFACE	20260119	15.415	15.535	15.26	15.4044	4264	15.4044	down	down	correct
0QVL.UK	Africa Oil Corp.	20260119	12.744	12.744	12.744	12.744	21	12.744
0QVM.UK	Merlin Properties SOCIMI S.A.	20260119	12.44	12.44	12.36	12.43	33170	12.43	down	down	correct
0QVP.UK	Elior Group	20260119	2.75	2.854	2.75	2.843	64806	2.8005	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260119	5.21	5.26	5.19	5.2217	8092	5.2217	up	up	correct
0QVR.UK	Scandi Standard AB	20260119	98.15	98.15	97.9	98	321	98	down	down	correct
0QVU.UK	IMCD N.V.	20260119	76.14	77.04	73.74	74.2229	111723	74.2229	down	down	correct
0QVV.UK	NN Group N.V.	20260119	65.85	66.62	65.64	66.34	72178	66.34	up	up	correct
0QVW.UK	Ateme S.A.	20260119	7.2	7.2	7.2	7.2	0	7.2
0QW0.UK	arGEN	20260119	692	692	671.6	679.7333	24561	679.7333	down	up	incorrect
0QW1.UK	Bystronic AG	20260119	269	269	264.8373	264.8373	97	264.8373	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260119	7.23	7.23	7.21	7.215	5	7.215	down	up	incorrect
0QW8.UK	SFS Group AG	20260119	110	110	108.9397	109	4181	109	down	up	incorrect
0QW9.UK	FACC AG	20260119	11.26	11.3	10.96	11	357	11	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260119	31.48	31.48	30.72	31.13	329	31.0702	down	up	incorrect
0QWB.UK	Brederode S.A.	20260119	105.2	105.4	104.4	104.4	514	104.4	down	up	incorrect
0QWC.UK	ams AG	20260119	7.95	7.99	7.7	7.7108	105318	7.7108	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260119	55.85	56.18	55	56.04	223242	56.04	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260119	1.415	1.415	1.415	1.415	51	1.415
0QWN.UK	Fincantieri S.p.A.	20260119	20.08	20.16	19.52	19.63	154994	19.63	down	down	correct
0QXM.UK	Inwido AB	20260119	158.7	158.7	157	158.6433	6344	158.6433	down	down	correct
0QXN.UK	Zalando SE	20260119	24.97	25.6	24.9	25.53	128447	25.53	up	up	correct
0QXP.UK	Aker Solutions ASA	20260119	32.2	32.36	32.09	32.24	15520	32.24	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260119	3.295	3.295	3.295	3.295	0	3.295
0QY5.UK	Ballard Power Systems Inc.	20260119	3.755	3.755	3.755	3.755	0	3.755
0QYC.UK	First Majestic Silver Corp.	20260119	30.42	31.005	30.42	30.6	1201	30.5915	up	down	incorrect
0QYL.UK	Rambus Inc.	20260119	106.78	106.78	106.78	106.78	0	106.78
0QYM.UK	Fortuna Silver Mines Inc.	20260119	14.835	14.925	14.835	14.925	3247	14.925	up	up	correct
0QYZ.UK	Franco	20260119	340	344.43	340	344.43	309	343.8509	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260119	16.74	17.035	16.74	17.035	14657	17.035	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260119	231.83	231.83	231.83	231.83	2807	231.83
0QZS.UK	TripAdvisor Inc.	20260119	13.3072	13.3072	13.3072	13.3072	0	13.3072
0QZU.UK	Vertex Pharmaceuticals Inc.	20260119	444.1421	444.1421	444.1421	444.1421	0	444.1421
0R07.UK	Pan American Silver Corp.	20260119	79.79	79.79	78.15	78.75	7011	78.5398	down	up	incorrect
0R0E.UK	General Motors Co.	20260119	80.81	80.81	80.81	80.81	2	80.6247
0R0P.UK	BlackBerry Ltd.	20260119	5.3	5.3	5.29	5.29	2100	5.29	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260119	22.15	22.15	22.15	22.15	0	22.15
0R15.UK	SoftBank Group Corp.	20260119	3910	3937.5	3910	3937.5	6614	3937.5	up	up	correct
0R1J.UK	Plug Power Inc.	20260119	2.3725	2.3725	2.3725	2.3725	0	2.3725
0R1T.UK	Expedia Group Inc.	20260119	288.58	288.58	288.58	288.58	0	288.58
0R1W.UK	Walmart Inc.	20260119	117.722	117.722	117.722	117.722	0	117.722
0R20.UK	Santacruz Silver Mining Ltd.	20260119	16.69	16.87	16.58	16.82	9990	16.82	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260119	534.5	534.5	534.5	534.5	0	534.5
0R2C.UK	Endeavour Silver Corp.	20260119	16.79	16.79	16.469	16.625	13561	16.625	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260119	47.785	47.9	47.785	47.9	1000	47.84	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260119	5.7186	5.7186	5.7186	5.7186	0	5.7186
0R2J.UK	Agnico	20260119	278.18	281.3822	278.18	280.61	1882	280.0964	up	up	correct
0R2O.UK	Freeport	20260119	58.6	58.6	58.6	58.6	0	58.6
0R2T.UK	Micron Technology Inc	20260119	345.62	345.62	345.62	345.62	530	345.62
0R35.UK	Cameco Corp.	20260119	158.61	163.13	158.61	163.13	4045	163.13	up	down	incorrect
0R3I.UK	Scatec ASA	20260119	114.2	114.2	113.95	114	19574	114	down	down	correct
0R3N.UK	TLG Immobilien AG	20260119	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260119	37.46	37.86	37.25	37.4571	2608155	37.4571	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260119	79.35	79.8	78.4	79.05	1	79.05	down	down	correct
0R3W.UK	Thule Group AB	20260119	228.2	228.2	224.4	225.9739	19646	225.9739	down	down	correct
0R3Y.UK	Entra ASA	20260119	113.2	113.2	113.2	113.2	0	113.2
0R40.UK	Rai Way S.p.A.	20260119	5.59	5.66	5.56	5.66	1715	5.66	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260119	263	267	263	264.5	3784	263.1975	up	up	correct
0R44.UK	C	20260119	32.75	32.75	32.75	32.75	0	32.75
0R4M.UK	Lundin Gold Inc.	20260119	797.5	799.5	794	794.8427	1868	791.9277	down	down	correct
0R4P.UK	Lifco AB Series B	20260119	325.4	325.4	319.4	319.4	11140	319.4	down	down	correct
0R4Y.UK	Aena SME S.A.	20260119	25.33	25.54	25.25	25.4178	44902	25.4178	up	up	correct
0R50.UK	Tele Columbus AG	20260119	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260119	0.0023	0.0024	0.0023	0.0023	205316	0.0023
0R5R.UK	OVS S.p.A.	20260119	4.681	4.681	4.681	4.681	0	4.681
0R65.UK	Hoist Finance AB	20260119	116.2345	116.2345	115.9	116.2345	220	116.2345
0R6B.UK	Enento Group Oyj	20260119	15.68	15.76	15.6	15.66	1568	15.66	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260119	0.864	0.874	0.84	0.856	4731	0.856	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260119	12.12	12.12	11.94	11.98	800	11.98	down	down	correct
0R6M.UK	Intershop Holding AG	20260119	168	168	166.3471	166.3471	62	166.3471	down	down	correct
0R6R.UK	Axfood AB	20260119	305	305.5	303.6	305.2269	49268	305.2269	up	up	correct
0R6S.UK	Zehnder Group AG	20260119	80.7	83.8	78.5	79.1236	1368	79.1236	down	down	correct
0R6V.UK	mobilezone holding AG	20260119	13.56	13.57	13.54	13.5493	5139	13.5493	down	down	correct
0R6W.UK	Tobii AB	20260119	1.952	1.952	1.952	1.952	0	1.952
0R6Y.UK	Nordic Nanovector ASA	20260119	4.9	4.9	4.9	4.9	2014	4.9
0R7O.UK	Hexpol AB Series B	20260119	84.3	84.35	83.85	84.018	14210	84.018	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260119	138.925	140.6	137.45	139.35	554652	139.35	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260119	236	237.3	232.8	234	6680	234	down	down	correct
0R7T.UK	TINC Comm. VA	20260119	10.63	10.64	10.63	10.64	3566	10.64	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260119	0.353	0.36	0.353	0.353	41	0.353
0R7Y.UK	Wallenstam AB Series B	20260119	41.7	42.08	41.61	41.666	5912	41.666	down	up	incorrect
0R86.UK	Invisio AB	20260119	306.5	316.25	306.5	315.4712	13822	315.4712	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260119	367.35	369.2	365.3	367.0205	115875	367.0205	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260119	40.8	40.8	40.8	40.8	15	40.8
0R8H.UK	Pihlajalinna Oyj	20260119	14.2	14.4	14.2	14.25	1401	14.25	up	up	correct
0R8M.UK	Spie SAS	20260119	46.29	46.72	45.9	46.2	482429	46.2	down	down	correct
0R8N.UK	Multiconsult ASA	20260119	170	170	169	169	519	169	down	down	correct
0R8P.UK	Siltronic AG	20260119	53.775	53.9	52.5	53	9915	53	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260119	47.48	47.64	47.32	47.44	9065	47.44	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260119	7.495	7.495	7.37	7.48	226005	7.48	down	down	correct
0R8U.UK	Pandox AB Series B	20260119	199.2	199.2	196.3323	196.3323	616	196.3323	down	down	correct
0R8W.UK	Alimak Group AB	20260119	143.2	143.2	141	141.6	3951	141.6	down	down	correct
0R8X.UK	Plazza AG	20260119	429	431	425	431	16	431	up	up	correct
0R96.UK	Flow Traders N.V.	20260119	26.84	27.18	26.84	26.97	10693	26.97	up	up	correct
0R97.UK	GRENKE AG	20260119	15.3	15.36	15.12	15.2398	5677	15.2398	down	down	correct
0R99.UK	Talgo S.A.	20260119	3	3.025	2.93	2.97	9478	2.97	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260119	26.35	26.35	25.94	25.98	5634319	25.98	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260119	2.45	2.48	2.43	2.43	13	2.3589	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260119	282.8	283.7	279.9	281.817	32961	281.817	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260119	4.285	4.296	4.234	4.242	3200	4.242	down	down	correct
0R9S.UK	Avio S.p.A.	20260119	38.2	39.75	37.8	39.5	248027	39.5	up	up	correct
0R9T.UK	Pharmagest Interactive	20260119	40.45	40.45	40.45	40.45	1	40.45
0R9X.UK	Granges AB	20260119	145.3	149.25	144.3	146.834	6805	146.834	up	up	correct
0RA1.UK	Adler Group S.A.	20260119	0.2013	0.214	0.19	0.195	21345	0.195	down	down	correct
0RA2.UK	Poxel S.A.	20260119	0.24	0.2405	0.2385	0.24	2159	0.24
0RA8.UK	Elis S.A.	20260119	23.58	24.1	23.54	23.56	142936	23.56	down	down	correct
0RA9.UK	Abivax S.A.	20260119	101.2	102.2	98.8	102	2269	102	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260119	4.75	4.75	4.668	4.668	49	4.668	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260119	3.7	3.7	3.685	3.685	26	3.685	down	down	correct
0RAI.UK	Europris ASA	20260119	90.2	90.6	90.2	90.6	36	90.6	up	up	correct
0RAR.UK	Stratec SE	20260119	23.15	23.15	23.15	23.15	342	23.15
0RB1.UK	Laboratorio Reig Jofre S.A.	20260119	2.7	2.7	2.7	2.7	1019	2.7
0RB8.UK	Scout24 AG	20260119	85.075	85.3	84	84.275	19254	84.275	down	down	correct
0RBA.UK	Archer Ltd.	20260119	23.75	23.8	23.75	23.8	1938	23.1915	up	up	correct
0RBK.UK	Schaeffler AG	20260119	10.21	10.6	10.21	10.4212	159754	10.4212	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260119	90.35	90.35	89.2	89.5541	14722	89.5541	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260119	22	22.17	21.88	22.1	908206	22.1	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260119	80.95	80.95	79.45	80.95	559	80.95
0RC7.UK	Hansa Biopharma AB	20260119	32.63	32.63	32.63	32.63	0	32.63
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260119	80.6	81.3	80.5	80.9878	3665	80.9878	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260119	0.8	0.8	0.8	0.8	1	0.8
0RCG.UK	Hapag	20260119	118.45	119.1	116.5	117.3	99	117.3	down	down	correct
0RCO.UK	Dometic Group AB	20260119	47.97	49.04	47.3	48.0296	34428	48.0296	up	up	correct
0RCQ.UK	NicOx S.A.	20260119	0.347	0.349	0.3405	0.341	4626	0.341	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260119	14.695	15.31	14.695	15.31	116	15.31	up	up	correct
0RCW.UK	Kid ASA	20260119	126.2	127.4	126.2	127.4	16455	127.4	up	up	correct
0RCY.UK	Attendo AB	20260119	83.45	83.5	82.8	83.249	27293	83.249	down	down	correct
0RD1.UK	Camurus AB	20260119	673.75	675	655	663.5	3320	663.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260119	88.85	88.85	87.9	88.329	3921	88.329	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260119	28.7	28.7	28.55	28.7	1821	28.7
0RDE.UK	Deutsche Konsum REIT	20260119	1.865	1.865	1.865	1.865	0	1.865
0RDH.UK	Hexatronic Group AB	20260119	22.02	22.04	21.69	21.81	206266	21.81	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260119	279.6	279.6	275	275	24790	275	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260119	19.53	19.53	19.2	19.53	31544	19.53
0RDT.UK	Ferrari N.V.	20260119	293.9	295.1	291.5	292.5	80622	292.5	down	down	correct
0RDU.UK	Grifols S.A.	20260119	10.835	10.835	10.43	10.645	13950	10.645	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260119	7.63	7.63	7.575	7.5754	4244	7.5754	down	down	correct
0RDX.UK	Amundi S.A.	20260119	74.25	74.5	73.65	74.225	6450	74.225	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260119	134.5	134.5	134.5	134.5	27	134.5
0REH.UK	Frontline Ltd.	20260119	260.1901	261.144	260.1901	261.144	7621	253.6339	up	up	correct
0REK.UK	TransDigm Group Inc.	20260119	1456.8101	1456.8101	1456.8101	1456.8101	0	1456.8101
0REY.UK	GARO AB	20260119	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260119	148.8	148.8	146	147.4324	13056	147.4324	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260119	14.52	14.52	14.22	14.5199	3087	14.5199	down	down	correct
0RF6.UK	Taaleri Oyj	20260119	7.65	7.65	7.56	7.605	8124	7.605	down	down	correct
0RF7.UK	Humana AB	20260119	49.625	49.625	49.45	49.625	375	49.625
0RFL.UK	VAT Group AG	20260119	494.3	499.15	486	492.4074	26599	492.4074	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260119	11.6	11.6	11.6	11.6	2	11.6
0RFW.UK	Global Dominion Access S.A.	20260119	3.28	3.29	3.28	3.28	86	3.28
0RFX.UK	Bell Food Group AG	20260119	219.5	221	218.5	219.5033	305	219.5033	up	up	correct
0RG1.UK	Technogym S.p.A.	20260119	17.39	17.39	16.7	17.04	5664	17.04	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260119	7.705	7.7425	7.56	7.5825	23152	7.5825	down	down	correct
0RG4.UK	Torm PLC A	20260119	141	144.1	140.7	141.6	2890	141.6	up	up	correct
0RG5.UK	QT Group Oyj	20260119	30.37	30.74	30.3	30.46	7628	30.46	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260119	248.6	249.8	247.7	249.1502	4769	249.1502	up	up	correct
0RG7.UK	VP Bank AG	20260119	85.4	85.4521	85.4	85.4521	231	85.4521	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260119	209.6	209.6	205.4	206.3	8811	206.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260119	119.4	119.4	119.4	119.4	0	119.4
0RGC.UK	MONETA Money Bank a.s.	20260119	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260119	111	111.8	109.2	111.32	13352	111.32	up	up	correct
0RGK.UK	BE Group AB	20260119	25.95	25.95	25.95	25.95	0	25.95
0RGW.UK	ITAB Shop Concept AB Series B	20260119	18.63	18.63	18.63	18.63	514	18.63
0RGY.UK	Fingerprint Cards AB Series B	20260119	18.65	18.65	18.285	18.285	0	18.285	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260119	35.975	36.05	35.17	35.46	228948	35.46	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260119	81.26	81.56	75.78	78.1067	261858	78.1067	down	down	correct
0RH2.UK	El.En S.p.A.	20260119	14.1	14.1	14.1	14.1	1456	14.1
0RH3.UK	Singulus Technologies AG	20260119	1.585	1.585	1.585	1.585	56	1.585
0RH5.UK	Valeo S.A.	20260119	11.3575	11.65	11.15	11.525	298589	11.525	up	up	correct
0RH8.UK	Nyrstar N.V.	20260119	0.0662	0.0662	0.0662	0.0662	1365	0.0662
0RHA.UK	Bonava AB Series B	20260119	11.4	11.4	11.4	11.4	1068	11.4
0RHD.UK	Basic	20260119	30.81	31.56	30.42	31.0505	150465	31.0505	up	up	correct
0RHI.UK	Signify N.V.	20260119	20.75	20.9	20.53	20.66	119405	20.66	down	down	correct
0RHL.UK	Maisons du Monde	20260119	1.77	1.77	1.754	1.754	5090	1.754	down	down	correct
0RHM.UK	TF Bank AB	20260119	169.62	170	167.9	169.74	3559	169.74	up	up	correct
0RHN.UK	Academedia AB	20260119	93.6	94.05	92.8	93.9403	3764	93.9403	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260119	27.92	27.92	26.9	27.62	32208	27.62	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260119	60.96	61.9	60.96	61.372	7575	61.372	up	up	correct
0RHT.UK	SIF Holding N.V.	20260119	7.05	7.05	6.94	6.94	24	6.94	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260119	55.2	55.2	55.2	55.2	0	55.2
0RHV.UK	Investis Holding S.A.	20260119	151	151	151	151	8	151
0RHZ.UK	ForFarmers N.V.	20260119	5.0675	5.17	4.805	5.14	6453	5.14	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260119	87.2	87.5	87.2	87.5	5418	87.5	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260119	15.04	15.1	14.7982	14.7982	238681	14.7982	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260119	33.8	33.85	33.24	33.63	80907	33.63	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260119	24.6	24.7	24.3875	24.6	764662	24.6
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260119	5.165	5.165	5.11	5.1461	31322	5.1461	down	down	correct
0RIE.UK	ENAV S.p.A.	20260119	4.701	4.716	4.656	4.698	64	4.698	down	down	correct
0RIL.UK	Francaise de l'Energie	20260119	33.35	33.35	33.35	33.35	0	33.35
0RIM.UK	GenSight Biologics S.A.	20260119	0.089	0.09	0.089	0.09	533	0.09	up	up	correct
0RIP.UK	bet	20260119	2.11	2.15	2.07	2.11	5257	2.11
0RIS.UK	Targovax ASA	20260119	1.028	1.028	1.028	1.028	96	1.028
0RIT.UK	B2Holding ASA	20260119	19.9	20.3	19.9	20.15	6262	20.15	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260119	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260119	35.375	35.6	34.2	35.025	13	35.025	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260119	93.1	93.1	93.1	93.1	70	93.1
0RJI.UK	Anheuser	20260119	58.58	59.44	58.58	58.9664	459835	58.9664	up	up	correct
0RK1.UK	Italgas S.p.A.	20260119	10.165	10.17	10.01	10.13	281589	10.13	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260119	8.8245	8.953	8.614	8.8365	1251162	8.8365	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260119	57.6	57.6	56.7	57	666	57	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260119	45.5	46	45.5	45.8663	1819	44.315	up	up	correct
0RKK.UK	Volati AB	20260119	101.9	103.2	100.2	100.2	484	100.2	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260119	201.6	203.2	198.05	199.5614	3682	199.5614	down	down	correct
0RKY.UK	EXOR N.V.	20260119	71.725	74.95	69.65	69.775	40676	69.775	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260119	17.46	17.46	16.9065	16.9065	2586	16.9065	down	down	correct
0RL4.UK	Catella AB Series B	20260119	28.5	28.5	28.5	28.5	0	28.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260119	8.24	8.36	8.18	8.28	5343	8.28	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260119	12.695	12.74	12.48	12.715	564916	12.715	up	up	correct
0RLO.UK	AQ Group AB	20260119	182.5	184.6	182.3	184.6	1059	184.6	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260119	72.05	72.05	70.66	71.52	345076	71.52	down	down	correct
0RLT.UK	Qiagen N.V.	20260119	40.8	40.8	38.985	39.5398	36386	39.5398	down	down	correct
0RLW.UK	Commerzbank AG	20260119	33.945	34.54	33.47	33.76	1517509	33.76	down	up	incorrect
0RMT.UK	Soitec S.A.	20260119	27.495	27.98	27.22	27.6415	12043	27.6415	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260119	45.05	45.05	45.05	45.05	0	45.05
0RNK.UK	Inventiva S.A.	20260119	5.57	5.57	5.28	5.36	21403	5.36	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260119	0.622	0.627	0.62	0.626	19083	0.626	up	up	correct
0RNP.UK	Avantium N.V.	20260119	7.059	7.08	6.795	6.924	2688	6.924	down	down	correct
0RNQ.UK	MIPS AB	20260119	314.426	314.426	312.6	312.6	8358	312.6	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260119	5.8	6	5	5.5	597	5.5	down	down	correct
0RNX.UK	Ambea AB	20260119	132.8	132.8	131.85	132.1013	3303	132.1013	down	down	correct
0RO8.UK	Aumann AG	20260119	12.16	12.16	11.9	11.9	11	11.9	down	down	correct
0ROG.UK	Galenica AG	20260119	97.95	98.4	97.6794	98.3623	4901	98.3623	up	up	correct
0ROM.UK	Gestamp Automocion	20260119	3.058	3.058	3.02	3.05	271	3.05	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260119	8.465	8.465	8.375	8.465	212	8.465
0ROQ.UK	Comet Holding AG	20260119	260	265.8	260	265.4	6917	265.4	up	down	incorrect
0ROY.UK	Davide Campari	20260119	5.662	5.808	5.566	5.75	1142833	5.75	up	down	incorrect
0ROZ.UK	X	20260119	5.19	5.215	5.155	5.19	24494	5.19
0RP0.UK	Tikehau Capital SCA	20260119	16.2	16.2	16	16.12	97	16.12	down	up	incorrect
0RP3.UK	Kamux Oyj	20260119	2.2	2.22	2.185	2.22	1065	2.22	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260119	29	29.1	28.8	28.9	171	28.9	down	up	incorrect
0RP5.UK	Instalco AB	20260119	25.82	25.82	25.26	25.6351	28453	25.6351	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260119	88.9	89.35	88.9	88.9052	1524	88.9052	up	up	correct
0RP9.UK	ArcelorMittal	20260119	41.19	42.17	41.19	41.775	120983	41.775	up	up	correct
0RPG.UK	Robit Oyj	20260119	1.055	1.055	1.055	1.055	1000	1.055
0RPI.UK	Saipem S.p.A.	20260119	2.682	2.706	2.664	2.684	614867	2.684	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260119	9.74	9.82	9.72	9.7749	5320	9.7749	up	up	correct
0RPO.UK	Munters Group AB	20260119	167.35	169	165.8	168.2	57138	168.2	up	up	correct
0RPP.UK	Valartis Group AG	20260119	10.9	10.9	10.9	10.9	0	10.9
0RPS.UK	Medicover AB Series B	20260119	204.5	205	202.5	205	4296	205	up	up	correct
0RPX.UK	Econocom Group SE	20260119	1.76	1.76	1.76	1.76	0	1.76
0RPY.UK	Boozt AB	20260119	100.6	100.6	96.95	98.451	4901	98.451	down	down	correct
0RPZ.UK	HMS Networks AB	20260119	386.2	390.6053	384.2	385.3478	7413	385.3478	down	down	correct
0RQ2.UK	Bilia AB Series A	20260119	127.5	127.5	126.7	127.3	1049	127.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260119	594.8	594.8	587	593.8	22674	593.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260119	232.75	233	226.4	231	97086	231	down	down	correct
0RQC.UK	Essity AB Series A	20260119	270.5	270.75	270.5	270.75	1025	270.75	up	up	correct
0RQD.UK	Essity AB Series B	20260119	270.05	272	268.8	270.7411	96700	270.7411	up	up	correct
0RQE.UK	Idorsia Ltd.	20260119	3.435	3.46	3.355	3.3938	145162	3.3938	down	down	correct
0RQF.UK	Balyo S.A.	20260119	0.6	0.6	0.6	0.6	25	0.6
0RQH.UK	Fagerhult AB	20260119	38.75	38.75	38.75	38.75	110	38.75
0RQI.UK	Talenom Oyj	20260119	2.82	2.835	2.805	2.825	37763	2.825	up	up	correct
0RQJ.UK	Saniona AB	20260119	22.875	22.875	21.275	21.275	36322	21.275	down	down	correct
0RQK.UK	Balta Group	20260119	0.8	0.8	0.8	0.8	0	0.8
0RQN.UK	NSI N.V.	20260119	19.675	19.72	19.36	19.36	27	19.36	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260119	204.6	204.6	198.1	199.5007	11973	199.5007	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260119	227.25	227.6	224.4	225.7091	14657	225.7091	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260119	2.826	2.832	2.758	2.802	958796	2.802	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260119	6.76	6.77	6.41	6.4838	70506	6.4838	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260119	4.5	4.5	4.5	4.5	0	4.5
0RS1.UK	Lang & Schwarz AG	20260119	24.2	24.3	23.9	24.3	253	24.3	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260119	42.6	42.7	42.3	42.4	592	42.4	down	down	correct
0RSP.UK	ALD S.A.	20260119	11.33	11.59	11.265	11.5581	86545	11.5581	up	up	correct
0RTC.UK	Delivery Hero AG	20260119	25.085	25.7	24.87	25.4258	413562	25.4258	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260119	138	138.8	138	138.8	52	138.8	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260119	50.9	51.2	50.5	50.7328	3524	50.7328	down	up	incorrect
0RTR.UK	Jost Werke AG	20260119	60	60.8	59.9	59.9638	2546	59.9638	down	up	incorrect
0RTS.UK	Rubis SCA	20260119	32	32.8	31.9	32.7	1035	32.7	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260119	202	203.05	200.3	200.475	396	200.475	down	up	incorrect
0RUE.UK	Catena Media PLC	20260119	1.682	1.682	1.682	1.682	0	1.682
0RUG.UK	bioMerieux S.A.	20260119	104.4	104.4	101.2	103.692	5787	103.692	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260119	2.703	2.736	2.676	2.6871	88756	2.6871	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260119	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260119	22.2	22.7	21.8	22.1	5174	22.1	down	down	correct
0RUY.UK	Umicore S.A.	20260119	18.84	19.199	18.84	19.09	15177	19.09	up	up	correct
0RV0.UK	Reply S.p.A.	20260119	112.3	112.3	110.3	111.4	780	111.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20260119	9.82	9.82	9.68	9.8	25153	9.8	down	down	correct
0RV2.UK	BioArctic AB Series B	20260119	317.8	317.8	313.2	314	27170	314	down	down	correct
0RVA.UK	SMCP S.A.S.	20260119	6.12	6.21	6.12	6.1653	1364	6.1653	up	up	correct
0RVE.UK	BAWAG Group AG	20260119	134.35	137.6	132.8	136.8	6038	136.8	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260119	0.265	0.265	0.265	0.265	0	0.265
0RVK.UK	BEFESA S.A.	20260119	30.68	31.44	30.56	31.44	5758	31.44	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260119	58	58	56.6	56.9881	3048	56.9881	down	down	correct
0SOM.UK	BHG Group AB Series B	20260119	31.4	31.57	31.4	31.57	6269	31.57	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260119	3.495	3.495	3.495	3.495	0	3.495
0TDE.UK	Telefonica S.A.	20260119	3.3165	3.382	3.3165	3.333	1865788	3.333	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260119	4.1114	4.1114	4.1114	4.1114	0	4.1114
0UGS.UK	Alamos Gold Inc.	20260119	55.07	55.07	54.445	54.72	3448	54.72	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260119	0.08	0.08	0.08	0.08	29000	0.08
0UKI.UK	Bank of Nova Scotia	20260119	101.105	101.105	101.105	101.105	9922	101.105
0URY.UK	Denison Mines Corp.	20260119	5.05	5.205	5.05	5.205	17908	5.205	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260119	7.18	7.23	7.1	7.16	3700	7.16	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260119	31.6	32.15	31.4	32.15	5333	32.15	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260119	30.07	31.22	30.07	31.22	2563	31.22	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260119	0.555	0.565	0.555	0.565	64541	0.565	up	up	correct
0UYN.UK	GoldMining Inc.	20260119	2.18	2.22	2.165	2.22	23334	2.22	up	up	correct
0V1I.UK	International Lithium Corp.	20260119	0.025	0.025	0.025	0.025	18000	0.025
0V1L.UK	International Petroleum Corp.	20260119	171.1	171.1	169	169.5032	1111	169.5032	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260119	0.66	0.66	0.66	0.66	108937	0.66
0V5H.UK	Manulife Financial Corp.	20260119	51.925	51.925	51.925	51.925	13247	51.4133
0V6R.UK	Perpetua Resources Corp.	20260119	45.06	45.085	45.06	45.085	811	45.085	up	up	correct
0V90.UK	New Gold Inc.	20260119	15.75	15.94	15.625	15.625	9179	15.625	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260119	16.53	16.745	16.53	16.745	4650	16.745	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260119	2.62	2.62	2.62	2.62	2940	2.62
0VAG.UK	Novanta Inc.	20260119	134.28	134.28	134.28	134.28	0	134.28
0VBE.UK	Osisko Gold Royalties Ltd.	20260119	40.7657	40.7657	40.7657	40.7657	0	40.7657
0VGE.UK	SSR Mining Inc.	20260119	32.71	32.71	32.71	32.71	0	32.71
0VGV.UK	Seabridge Gold Inc.	20260119	41.81	41.81	41.81	41.81	0	41.81
0VHA.UK	Shopify Inc. Cl A	20260119	157.59	157.59	157.59	157.59	0	157.59
0VIK.UK	Standard Lithium Ltd.	20260119	6.93	6.93	6.93	6.93	0	6.93
0VL5.UK	Torex Gold Resources Ltd.	20260119	74.16	75.4663	74.16	75.46	2172	75.3145	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260119	0.6	0.6	0.6	0.6	0	0.6
0VOA.UK	Wesdome Gold Mines Ltd.	20260119	26.39	26.39	26.39	26.39	2739	26.39
0VSO.UK	BYD Co. Ltd.	20260119	11.095	11.37	11.035	11.295	10029	11.295	up	up	correct
0W19.UK	Datagroup SE	20260119	69.2	69.3	69.0811	69.0811	1460	69.0429	down	down	correct
0W1V.UK	STEICO SE	20260119	21.65	21.8	21.6	21.625	1705	21.625	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260119	45.1	45.1	44.2	45	1869	45	down	down	correct
0W4N.UK	Formycon AG	20260119	23.65	23.95	22.9	23.35	3058	23.35	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260119	37.81	37.9	37.54	37.8	28236	37.8	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260119	3.45	3.595	3.4	3.55	11315	3.55	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260119	57.2261	57.2261	57.2261	57.2261	0	57.2261
0XPX.UK	Fabege AB	20260119	81.7	82	81.1	81.4262	74690	81.4262	down	down	correct
0XS9.UK	Holmen AB Series B	20260119	351	351.4	345.4	345.4	4088	345.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260119	170	171.575	166.9	170.15	143819	170.15	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260119	186.7	187.45	185.3	185.964	4963396	185.964	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260119	162.225	163.8	161.825	163.1484	394279	163.1484	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260119	288.22	288.22	288.22	288.22	0	288.22
0Y2S.UK	Trane Technologies PLC	20260119	88.17	88.17	88.17	88.17	0	88.17
0Y3M.UK	Prothena Corp. PLC	20260119	9.35	9.35	9.35	9.35	0	9.35
0Y5F.UK	Endo International PLC	20260119	914.59	914.59	914.59	914.59	0	914.59
0Y6X.UK	Medtronic PLC	20260119	97.75	97.75	97.75	97.75	0	97.75
0Y7S.UK	Johnson Controls International PLC	20260119	114.9	114.9	114.9	114.9	0	114.9
0YAL.UK	Boliden AB	20260119	569.2	584	568.2	584	69021	584	up	up	correct
0YAY.UK	Vitrolife AB	20260119	128.6	128.6	127	127.3952	8795	127.3952	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260119	277	279.5	275.5	275.5	175	275.5	down	down	correct
0YO9.UK	Unibail	20260119	90.96	90.96	89.96	90.66	120382	90.66	down	up	incorrect
0YP5.UK	Adyen N.V	20260119	1366.9	1383.2	1346.8	1379.8	23273	1379.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260119	223.7	226.8	223.2	224.3464	45314	224.3464	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260119	196.7	198.6	196.4	196.502	30062	196.502	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260119	351.71	351.71	321	321	301	321	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260119	17.06	17.12	17.01	17.04	5267	17.04	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260119	16.94	16.94	16.94	16.94	0	16.94
0Z4C.UK	Sika AG	20260119	148.75	150.6	147.775	149.0153	308298	149.0153	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260119	64.2	65.4943	64.2	65.4943	11476	65.4943	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260119	610.5	613.5	609	611	253	611	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260119	13.6844	13.6844	13.6844	13.6844	0	13.6844
0ZPV.UK	Jenoptik AG	20260119	21.41	21.58	21.12	21.3063	17333	21.3063	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260119	0.5943	0.5943	0.5905	0.5905	8396	0.5905	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260119	45.06	45.612	43.965	43.965	1409517	43.965	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260119	144.17	146.18	143.5	145.76	1605	145.76	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260119	6440.5	6440.5	6440.5	6440.5	0	6440.5
3IN.UK	3i Infrastructure plc	20260119	378.5	383	377.5	378.5	368923	378.5
4BB.UK	4basebio UK Societas	20260119	590	630	590	590	329	590
88E.UK	88 Energy Limited	20260119	1.025	1.05	1.0001	1.025	415842	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260119	60.6	61	58	58.9	2215169	58.9	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260119	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20260119	354.6	362.6	354.2	359.6	2214849	359.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260119	269	284	269	279	349624	274.524	up	up	correct
AAL.UK	Anglo American plc	20260119	3200	3269	3186	3248	1348196	3236.1015	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260119	378	383	375	378	127483	376.5213
AATG.UK	Albion Technology & General VCT PLC	20260119	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260119	1.5	1.55	1.4	1.45	9431752	1.45	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260119	285	298.25	280	295	154235	295	up	down	incorrect
ABDN.UK	Abrdn PLC	20260119	221	224	217.8	218	3540412	218	down	down	correct
ABDP.UK	AB Dynamics plc	20260119	1345	1350	1290	1290	48495	1290	down	down	correct
ABDX.UK	Abingdon Health Plc	20260119	6.5	7	6	6.25	136560	6.25	down	down	correct
ABF.UK	Associated British Foods plc	20260119	1852.5	1875.5	1849.5	1856	1230570	1856	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260119	279	279	258	261	35220	261	down	down	correct
ADM.UK	Admiral Group plc	20260119	3032	3092	3027.822	3076	682787	3076	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260119	170	171.99	167.3755	170	128389	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260119	25	28	24	26	14	26	up	up	correct
AEG.UK	Active Energy Group PLC	20260119	0.09	0.0933	0.085	0.0875	78005031	0.0875	down	down	correct
AEO.UK	Aeorema Communications plc	20260119	60	60	57	59.5	30602	59.5	down	down	correct
AEP.UK	Anglo	20260119	1510	1510	1460	1460	40028	1460	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260119	0.2881	0.2881	0.2767	0.282	41060	0.1916	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260119	33.8	34.2	30.6	32.3	332488	24.498	down	down	correct
AET.UK	Afentra PLC	20260119	44.8	45.8	44	45	621290	45	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260119	106.6	109	104.8	107	148633	105.0258	up	down	incorrect
AEX.UK	Aminex PLC	20260119	1.75	1.85	1.65	1.8	6647475	1.8	up	down	incorrect
AFC.UK	AFC Energy plc	20260119	12.6	12.6	11.9992	12.2	2397325	12.2	down	up	incorrect
AFP.UK	African Pioneer PLC	20260119	1.1	1.2	1	1.1	437211	1.1
AFRN.UK	Aferian PLC	20260119	1.75	1.995	1.575	1.75	103511	1.75
AGT.UK	AVI Global Trust plc	20260119	259	261.5	258.5	259.5	612955	259.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260119	11	11.9	10.8888	11.6	455335	11.6	up	up	correct
AHT.UK	Ashtead Group plc	20260119	5252	5260.184	5110	5110	769856	5110	down	down	correct
AIBG.UK	AIB Group plc	20260119	812	816	798	814	123353	814	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260119	256	259.5	251.822	255	858558	255	down	down	correct
AIEA.UK	AIREA plc	20260119	22.5	24	21.16	22.5	9267	22.5
AIQ.UK	AIQ Limited	20260119	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20260119	76.1	77	74.4	75.9	203292	74.5881	down	down	correct
AJB.UK	AJ Bell plc	20260119	451.8	454.9012	448.4	449.6	502561	449.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260119	0.0195	0.02	0.017	0.018	273268812	0.018	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260119	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260119	217	217	207	208	173642	208	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260119	339	367	337.2	352.5	157628	352.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260119	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260119	20.5	23	20	21.5	81201	21.5	up	down	incorrect
ALTN.UK	AltynGold plc	20260119	1635	1680	1610	1650	74212	1650	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260119	247.5	250	242.66	245	21751	242.0431	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260119	0.8	1.1	0.8	0.91	8355135	0.91	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260119	61.6	62.85	61	61.1	1510953	61.1	down	down	correct
AMOI.UK	Anemoi International Limited	20260119	1.55	1.8	1.55	1.55	177817	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260119	216	229.5	216	223	885434	223	up	up	correct
ANCR.UK	Animalcare Group plc	20260119	255	259.8	253.11	254	559746	254	down	down	correct
ANG.UK	Angling Direct PLC	20260119	55	56	54	55	6953	55
ANIC.UK	Agronomics Limited	20260119	5.85	6	5.7	5.85	1566257	5.85
ANP.UK	Anpario plc	20260119	520	530	491.26	510	109868	510	down	down	correct
ANTO.UK	Antofagasta plc	20260119	3540	3624	3535	3612	873023	3612	up	up	correct
AO.UK	AO World plc	20260119	107	108	105.6	106	191987	106	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260119	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20260119	251	253.88	251	251	77112	251
APTD.UK	Aptitude Software Group plc	20260119	306	306	289.55	294.5	24126	294.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260119	886.75	890	865	880	10637	880	down	up	incorrect
ARC.UK	Arcontech Group plc	20260119	85.5	88	82.125	83.5	52822	83.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20260119	0.675	0.7	0.65	0.675	2387039	0.675
AREC.UK	Arecor Therapeutics PLC	20260119	82.5	85	81.5	82.5	13943	82.5
ARK.UK	Arkle Resources PLC	20260119	0.45	0.485	0.427	0.45	476169	0.45
ARR.UK	Aurora Investment Trust plc	20260119	274	277.232	274	276	22291	276	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260119	1.725	1.75	1.65	1.675	2812328	1.675	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260119	33	35	31	33	10510	33
ASAI.UK	ASA International Group PLC	20260119	199	200	190.1	196	41936	196	down	down	correct
ASC.UK	ASOS Plc	20260119	294.5	300	283	286	127460	286	down	down	correct
ASHM.UK	Ashmore Group PLC	20260119	234	236.8	228.6	232.6	2124308	228.0205	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260119	1634	1634	1622	1628	100665	1585.4847	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260119	27.25	27.65	27	27.2	618244	27.2	down	down	correct
ASPL.UK	Aseana Properties Limited	20260119	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260119	0.4	0.449	0.35	0.38	5380176	0.38	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260119	500	520	480	500	978	500
ATG.UK	Auction Technology Group plc	20260119	355	362.257	340	347	733362	347	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260119	4.25	4.3733	4.1	4.3	6505692	4.3	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260119	578	588	578	586	65296	586	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260119	542	544.64	537	540	915149	540	down	down	correct
ATY.UK	Athelney Trust plc	20260119	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20260119	913	945	894	945	291835	945	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260119	90.2	93.52	90.0381	90.5	135360	90.5	up	up	correct
AURA.UK	Aura Energy Limited	20260119	9.25	10	9	9.5	327667	9.5	up	up	correct
AUTG.UK	Autins Group plc	20260119	9.5	9.745	9.5	9.5	1030	9.5
AUTO.UK	Auto Trader Group plc	20260119	579.8	582.4	569.2	569.4	2015039	569.4	down	down	correct
AVAP.UK	Avation PLC	20260119	140	142.5	140	140	239589	140
AVCT.UK	Avacta Group Plc	20260119	55	57	54	55.5	1275914	55.5	up	up	correct
AVG.UK	Avingtrans plc	20260119	542.5	550	530	545	65701	545	up	up	correct
AVON.UK	Avon Protection plc	20260119	2000	2041.2	1940	1976	51899	1961.413	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20260119	70.9	72.9	69.8	71.6	49726	71.6	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260119	13	13.5	12.75	13.25	84893	13.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260119	60	61.4	60	60.5	116822	60.5	up	up	correct
AYM.UK	Anglesey Mining plc	20260119	0.55	0.6	0.5	0.55	4305112	5.5
AZN.UK	AstraZeneca PLC	20260119	13890	13890	13836	13890	1537042	13747.4537
BA.UK	BAE Systems plc	20260119	2114	2159	2080	2086	4779996	2086	down	down	correct
BAB.UK	Babcock International Group PLC	20260119	1487	1525	1481	1486	1408415	1486	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260119	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20260119	641	646	636	645	69715	645	up	up	correct
BARC.UK	Barclays PLC	20260119	479.8	484.35	477.15	483	34834141	477.4351	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260119	4346	4377	4306	4373	2332107	4373	up	up	correct
BAY.UK	Bay Capital PLC	20260119	6	6	5.02	6	1	6
BBOX.UK	Tritax Big Box REIT plc	20260119	164.3	165	163.1097	164.4	6709742	162.0312	up	up	correct
BBSN.UK	Brave Bison Group plc	20260119	71	72	69.55	70	82335	70	down	down	correct
BBY.UK	Balfour Beatty plc	20260119	726	734	713	726	501809	726
BCG.UK	Baltic Classifieds Group PLC	20260119	198.6	200	192.8	193.8	1671898	193.8	down	down	correct
BEG.UK	Begbies Traynor Group plc	20260119	116	119.14	116	117	244416	117	up	up	correct
BEM.UK	Beowulf Mining plc	20260119	10	11	9.02	10	13456	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260119	815	830	780	815	29050	815
BEZ.UK	Beazley plc	20260119	821	1199	818	1170	15108180	1170	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260119	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260119	312	315.7	309	315	107154	315	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260119	9570	9690	9445	9600	21422	9600	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260119	107.5	109	107	108.5	228086	108.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260119	929	942	929	939	66148	939	up	up	correct
BGO.UK	Bango plc	20260119	82	82.289	77.855	78.5	144513	78.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260119	138.6	138.645	136.2	138	385412	138	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260119	209	211	207	209	72876	209
BHL.UK	Bradda Head Holdings Ltd	20260119	1.6	1.8	1.5	1.65	1252271	1.65	up	up	correct
BHMG.UK	BH Macro Limited	20260119	402	403	398	402	692882	402
BHMU.UK	BH Macro Limited	20260119	4.1904	4.2	4.1904	4.2	2517	4.2	up	up	correct
BHP.UK	BHP Group	20260119	2410	2432	2404	2424	457870	2378.5286	up	up	correct
BILN.UK	Billington Holdings Plc	20260119	390	400	380	390	30071	390
BIOG.UK	The Biotech Growth Trust PLC	20260119	1240	1255	1230	1255	34367	1255	up	up	correct
BIRD.UK	Blackbird plc	20260119	2.15	2.2	2.1	2.15	1941451	2.15
BIRG.UK	Bank Of Ireland Group plc	20260119	16.6	16.86	16.26	16.74	163102	16.74	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260119	3968	3982	3932	3962	145997	3962	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260119	225	230	220	225	27420	225
BKY.UK	Berkeley Energia Limited	20260119	26	27.6	26	26	56227	26
BLND.UK	British Land Company Plc	20260119	405.6	412.4	404	412.4	2457888	412.4	up	up	correct
BLOE.UK	Block Energy Plc	20260119	0.8	0.947	0.75	0.8	19404891	0.8
BLU.UK	Blue Star Capital plc	20260119	10.5	11	10	10.5	107841	10.5
BMD.UK	Baronsmead Second Venture Trust plc	20260119	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20260119	166.6	170.9892	165.8	170.6	10082750	170.6	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260119	229	230	218	228.5	26841	228.5	down	down	correct
BMT.UK	Braime Group PLC	20260119	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20260119	1400	1550	1400	1400	64	1400
BMV.UK	Bluebird Merchant Ventures Limited	20260119	0.17	0.18	0.14	0.15	20836920	0.15	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260119	505	505	487	493.5	183687	493.5	down	down	correct
BNC.UK	Banco Santander S.A	20260119	900	913	890	908	4998526	908	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260119	134.6	135.2	133.8	134.2	1041396	133.5099	down	down	correct
BNZL.UK	Bunzl plc	20260119	2062	2070	2038.81	2046	431289	2046	down	down	correct
BOD.UK	Botswana Diamonds plc	20260119	0.25	0.26	0.24	0.255	1941566	0.255	up	up	correct
BOKU.UK	Boku Inc	20260119	225	227	220	223	365373	223	down	down	correct
BOOK.UK	Literacy Capital plc	20260119	394	394	389.872	394	11825	394
BOOM.UK	Audioboom Group plc	20260119	670	680	610.01	630	198988	630	down	down	correct
BOOT.UK	Henry Boot PLC	20260119	219	224	218	223	16983	223	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260119	8.5	9	8.1852	8.6	1113859	8.6	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260119	277.5	279.5	273	278	442046	268.703	up	down	incorrect
BOY.UK	Bodycote plc	20260119	774	774	745	749	130234	749	down	down	correct
BP.UK	BP p.l.c	20260119	437.7	439.9	435.45	437.7	12322370	431.9349
BPCR.UK	BioPharma Credit PLC	20260119	0.91	0.91	0.9	0.902	998559	0.8723	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260119	682	684	680	682	94328	652.9433
BRBY.UK	Burberry Group plc	20260119	1250	1263.5	1217.5	1236.5	1231913	1236.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260119	55.2	55.2	53	54.4	860378	53.2504	down	down	correct
BREE.UK	Breedon Group plc	20260119	343.2	343.2	328.8	331.2	514012	331.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260119	7.65	7.8	7.4	7.65	2085251	7.65
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260119	182.5	185.5	181.312	182	223697	182	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260119	600	602	594	595	84638	595	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260119	227	228.4	227	227	3975	222.1288
BRK.UK	Brooks Macdonald Group plc	20260119	1625	1660	1620	1660	427	1625.8073	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260119	39.355	39.355	39.355	39.355	999	39.355
BRSC.UK	BlackRock Smaller Companies Trust plc	20260119	1352	1360	1344	1352	109074	1352
BRWM.UK	BlackRock World Mining Trust plc	20260119	925	952.357	923	949	743848	949	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260119	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260119	69.5	69.5	68.267	69	821651	66.9732	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260119	83.5	91.85	82.5	88	639940	88	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260119	74.5	74.5	73	74.5	5526	74.5
BT.UK	A	20260119	178.7	186.1	178.1	185.4	14825796	185.4	up	up	correct
BUR.UK	Burford Capital Limited	20260119	722.5	752	689	692.5	82280	692.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260119	1500	1508	1466.399	1474	48367	1467.8501	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260119	21.5	21.5	20.55	21.5	1270502	21.5
BVC.UK	BATM Advanced Communications Ltd	20260119	15.55	16.2	15.55	16.075	312883	16.075	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260119	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20260119	1800	1850	1750	1775	5386	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260119	144	146	144	144	24208	139.6098
BWY.UK	Bellway p.l.c	20260119	2726	2738	2690	2730	295667	2730	up	up	correct
BYG.UK	Big Yellow Group Plc	20260119	1062	1078	1058	1068	434756	1068	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260119	348.8	354.2	338.8	340.2	676347	340.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260119	0.105	0.11	0.1	0.105	92620289	0.105
CAD.UK	Cadogan Petroleum plc	20260119	4.25	4.45	4.25	4.25	45922	4.25
CAM.UK	Camellia Plc	20260119	4999.5	4999.5	4965	4965	39	4965	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260119	200	201	196.312	200	614452	200
CAPD.UK	Capital Limited	20260119	123	124	122.5	123	150272	123
CAR.UK	Carclo plc	20260119	58	58.6	55.8	57.2	108628	57.2	down	down	correct
CARD.UK	Card Factory plc	20260119	67.1	68.2	66.7	67.1	1346290	67.1
CASP.UK	Caspian Sunrise plc	20260119	2.75	2.85	2.75	2.75	6557894	2.75
CAU.UK	Centaur Media Plc	20260119	44	44	43	43.8	138999	43.8	down	down	correct
CBA.UK	CEIBA Investments Limited	20260119	27	27	27	27	0	27
CBG.UK	Close Brothers Group plc	20260119	534	535.5	520	525	328364	525	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260119	202.5	205	200	202.5	8121	202.5
CCC.UK	Computacenter plc	20260119	3072	3138	3048	3078	62862	3078	up	up	correct
CCEP.UK	Coca	20260119	6670	6670	6530	6530	50151	6530	down	down	correct
CCH.UK	Coca	20260119	3920	3930	3890	3924	352814	3924	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260119	243	245	238	241	85734	236.7144	down	down	correct
CCL.UK	Carnival Corporation & plc	20260119	2143	2143	2105	2105	492724	2095.2353	down	down	correct
CCP.UK	Celtic plc	20260119	200	210	190	200	4065	200
CCPA.UK	Celtic plc	20260119	192	192	192	192	544	192
CCPC.UK	Celtic plc	20260119	388	388	356	388	800	388
CCR.UK	C&C Group plc	20260119	132.4	133.4	130.8	131.8	542282	131.8	down	down	correct
CCT.UK	The Character Group plc	20260119	242	250	232	242	14288	242
CDL.UK	Imperial X Plc	20260119	0.65	0.7	0.631	0.65	5268603	0.65
CEPS.UK	CEPS PLC	20260119	32	32	32	32	0	32
CER.UK	Cerillion Plc	20260119	1510	1530	1490	1530	74392	1530	up	up	correct
CFX.UK	Colefax Group PLC	20260119	990	1000	981.323	990	262	987.2752
CFYN.UK	Caffyns plc	20260119	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20260119	3360	3360	3255	3265	42962	3265	down	down	correct
CGI.UK	Canadian General Investments Limited	20260119	2620	2633.6	2605	2625	2565	2608.2721	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260119	14.5	16	14	15.5	273288	15.5	up	up	correct
CGO.UK	Contango Holdings plc	20260119	0.75	0.8	0.75	0.75	278462	0.75
CGS.UK	Castings P.L.C	20260119	274.0769	279	265	271	10183	271	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260119	4980	5020	4967.068	4975	22806	4975	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260119	1.586	1.65	1.468	1.545	3174807	1.545	down	down	correct
CHF.UK	Chesterfield Resources plc	20260119	1.2	1.4	1.2	1.2	125869	1.2
CHG.UK	Chemring Group PLC	20260119	550	555	534	539	959309	539	down	down	correct
CHH.UK	Churchill China plc	20260119	335	350	312.0001	330	12146	330	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260119	0.775	0.8	0.7	0.75	474920	0.75	down	down	correct
CHRT.UK	Cohort plc	20260119	1150	1188	1128	1170	145293	1170	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260119	114	116.2	111.8	112	1999591	112	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260119	34	34	33	34	1250	34
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260119	1.45	1.6	1.45	1.45	50139	1.45
CKN.UK	Clarkson PLC	20260119	4145	4150	4080	4150	35398	4150	up	up	correct
CKT.UK	Checkit plc	20260119	20	20	19.644	20	87200	20
CLC.UK	Calculus VCT plc	20260119	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260119	0.135	0.15	0.135	0.135	70112	0.135
CLDN.UK	Caledonia Investments plc	20260119	375	380.5	370.5	370.5	422360	370.5	down	down	correct
CLI.UK	CLS Holdings plc	20260119	62	63.17	58.9	59.8	383365	59.8	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260119	393	393	377	383	57485	372.674	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260119	0.0235	0.025	0.022	0.0235	17579211	0.0235
CLX.UK	Calnex Solutions Plc	20260119	42.5	43	40.75	41.5	133424	41.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260119	1712.75	1712.75	1712.75	1712.75	0	1712.75
CMCL.UK	Caledonia Mining Corporation Plc	20260119	2010	2060	1920	1960	6398	1960	down	up	incorrect
CMCX.UK	CMC Markets plc	20260119	314	325	310.664	317	278413	317	up	down	incorrect
CMET.UK	Capital Metals plc	20260119	4	4.1	3.9	4	2696308	4
CML.UK	CML Microsystems plc	20260119	265	270	240	254	74472	254	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260119	2.95	3.2	2.7	2.85	441026	2.85	down	down	correct
CMX.UK	Catalyst Media Group plc	20260119	50	50	48	50	629	50
CNA.UK	Centrica plc	20260119	182.6	183.05	179.7	181.4	7290776	181.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260119	228.5	230	224.251	228	194495	228	down	down	correct
CNE.UK	Cairn Energy PLC	20260119	229	229	222	223	39527	223	down	down	correct
CNS.UK	Corero Network Security plc	20260119	13	13.5	12.58	13	132468	13
COA.UK	Coats Group plc	20260119	82.8	83.4	81.852	82.2	1083959	82.2	down	down	correct
COBR.UK	Cobra Resources plc	20260119	4.55	4.72	4.3	4.72	928145	4.72	up	down	incorrect
COD.UK	Compagnie de Saint	20260119	82.28	86	81.84	82.4	38314	82.4	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260119	28.5	30	28.11	28.5	79229	28.5
COM.UK	Comptoir Group PLC	20260119	6.125	6.125	6	6.125	209	6.125
CORA.UK	Cora Gold Limited	20260119	8.75	9.498	8.5	9	400377	9	up	down	incorrect
CORO.UK	Coro Energy plc	20260119	0.4	0.4	0.325	0.375	139060	3.75	down	up	incorrect
COST.UK	Costain Group PLC	20260119	163	165	159.8	164	694487	164	up	down	incorrect
CPG.UK	Compass Group PLC	20260119	2284	2310	2278.43	2283	4102288	2283	down	down	correct
CPI.UK	Capita plc	20260119	405	405	385.5	396.5	230009	396.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260119	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260119	80.375	81.5	80.375	81.5	102	81.5	up	down	incorrect
CPX.UK	CAP	20260119	0.22	0.23	0.2	0.215	24156289	0.215	down	up	incorrect
CRCL.UK	Corcel Plc	20260119	0.345	0.35	0.34	0.345	14272593	0.345
CRDA.UK	Croda International Plc	20260119	2732	2744.57	2668	2693	270044	2693	down	down	correct
CRE.UK	Conduit Holdings Limited	20260119	385	386	374	381.5	1642428	381.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260119	84	86.5	84	85.6	143502	85.6	up	up	correct
CREO.UK	Creo Medical Limited	20260119	11.625	12.5	11.45	12.25	2882174	12.25	up	up	correct
CRH.UK	CRH plc	20260119	9046	9128	8992	9046	69430	8972.6733
CRL.UK	Creightons Plc	20260119	27.5	28	26.261	27.6	432602	27.6	up	up	correct
CRN.UK	Cairn Homes plc	20260119	183.8	184.4	178	181.4	128193	181.4	down	down	correct
CRPR.UK	James Cropper PLC	20260119	378	390	377.5	378	178	378
CRS.UK	Crystal Amber Fund Limited	20260119	123.5	123.5	122.03	123.5	89323	123.5
CRST.UK	Crest Nicholson Holdings plc	20260119	136	139.2	134.9	136	311445	136
CRU.UK	Coral Products plc	20260119	8.75	9	8.5	8.75	563023	8.75
CRW.UK	Craneware plc	20260119	1965	1995	1885	1885	200837	1885	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260119	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260119	300.5	301	296.5	300.5	221536	300.5
CSSG.UK	Croma Security Solutions Group plc	20260119	75	77	73	74	8686	74	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260119	235	235.2	228.2	231.2	3690667	231.2	down	down	correct
CTG.UK	Christie Group plc	20260119	132.5	140	125	130	43493	130	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260119	547	550	544	549	979740	543.5803	up	up	correct
CURY.UK	Currys Plc	20260119	124.6	128.25	124.6	127.1	2155712	127.1	up	up	correct
CVSG.UK	CVS Group plc	20260119	1370	1378	1364	1368	357793	1368	down	down	correct
CWK.UK	Cranswick plc	20260119	5120	5120	5040	5090	91609	5090	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260119	304.2	314.8	288.2	303.8	1287800	303.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260119	6.625	6.75	6.35	6.625	222247	6.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260119	386	398	384	396	236009	388.7435	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260119	37.8	37.8	37.8	37.8	0	37.5394
DATA.UK	GlobalData Plc	20260119	118.5	120.5	117.38	117.5	750346	117.5	down	down	correct
DBOX.UK	Digitalbox plc	20260119	4.65	5	4.65	4.65	100	4.65
DCC.UK	DCC plc	20260119	4438	4451.364	4392	4418	218470	4418	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260119	4.9	4.95	4.9	4.9	70000	4.9
DCTA.UK	Directa Plus Plc	20260119	12.5	13.4	12	12.75	230191	12.75	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260119	950	950	922	940	92375	939.7918	down	down	correct
DELT.UK	Deltic Energy Plc	20260119	3.25	3.5	3	3.25	205800	3.25
DEVO.UK	Devolver Digital Inc	20260119	22.5	23	22.5	22.5	100	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260119	58	60	57.8055	59	509551	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260119	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260119	183	185	181.76	183	176184	183
DGE.UK	Diageo plc	20260119	1631	1636.5	1609.5	1625	3230050	1625	down	down	correct
DGED.UK	Diageo plc	20260119	88.352	88.352	88.352	88.352	0	88.352
DGI9.UK	Digital 9 Infrastructure PLC	20260119	5.7	6.09	5.4	5.6	1131873	5.6	down	up	incorrect
DIA.UK	Dialight plc	20260119	332	340	320	325	24228	325	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260119	308	310	307	309	250766	304.7637	up	up	correct
DIS.UK	Distil Plc	20260119	0.1275	0.135	0.1	0.1075	46410113	0.1075	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260119	109.5	110	109.2	109.5	145171	109.5
DKL.UK	Dekel Agri	20260119	0.45	0.5	0.4	0.45	209632	0.45
DLN.UK	Derwent London Plc	20260119	1910	1910	1870	1897	190144	1897	down	down	correct
DNLM.UK	Dunelm Group plc	20260119	940	960.5	940	953.5	438553	909.947	up	up	correct
DNM.UK	Dianomi plc	20260119	15.5	15.75	15.5	15.5	3114	15.5
DOCS.UK	Dr. Martens plc	20260119	77.6	77.6	74.05	75	602570	74.0421	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260119	181	184.2	179.3	183.3	896816	183.3	up	up	correct
DOTD.UK	dotdigital Group Plc	20260119	64.2	66.8	63.75	65.2	934807	65.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260119	0.136	0.136	0.136	0.136	0	0.136
DPLM.UK	Diploma PLC	20260119	5635	5635	5395	5460	298423	5460	down	down	correct
DPP.UK	DP Poland Plc	20260119	7.75	8	7.5	7.75	339350	7.75
DRX.UK	Drax Group plc	20260119	903.5	909	893.5	896.5	887611	896.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260119	612	612	595.66	601	181266	601	down	down	correct
DSG.UK	Dillistone Group Plc	20260119	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20260119	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260119	26.5	27	26	26.75	1805127	26.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260119	159.5	162	157	159.5	44660	159.5
EAAS.UK	eEnergy Group Plc	20260119	5.05	5.1	5	5.05	125481	5.05
EAH.UK	ECO Animal Health Group plc	20260119	111.5	113	107	107	39429	107	down	down	correct
EBQ.UK	Ebiquity plc	20260119	12.9	12.9	12.81	12.9	5149	12.9
ECEL.UK	Eurocell plc	20260119	125	130	123.5	126.75	50474	126.75	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260119	27.5	28.2	27	28	767418	28	up	up	correct
ECR.UK	ECR Minerals plc	20260119	0.295	0.32	0.29	0.305	61854246	0.305	up	up	correct
EDEN.UK	Eden Research plc	20260119	3.8	4.2	3.8	4.2	1769389	4.2	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260119	819	824	814.52	815	200740	807.3056	down	down	correct
EDV.UK	Endeavour Mining plc	20260119	4100	4128	4054	4096	274817	4040.3038	down	down	correct
EEE.UK	Empire Metals Limited	20260119	44	44	41.1	42.6	1802829	42.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260119	235	237	233	237	272434	234.8145	up	up	correct
EGY.UK	VAALCO Energy Inc	20260119	320	320	320	320	0	315.8418
EJFI.UK	EJF Investments Limited	20260119	123.5	125	122.75	123.5	46633	120.76
EJFZ.UK	EJF Investments Limited	20260119	108.5	108.5	108.5	108.5	0	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260119	27.8	29	27.4	27.4	496400	27.4	down	down	correct
ELCO.UK	Eleco Plc	20260119	128.5	130	127	128.5	128938	128.5
ELIX.UK	Elixirr International plc	20260119	836	842.067	810	842	13683	833.9202	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260119	147	147.5	146.71	147	34903	147
ELM.UK	Elementis plc	20260119	163.6	170.4	163.6	164.2	457075	164.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260119	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260119	28	28.98	27.1	28	3607	28
EME.UK	Empyrean Energy Plc	20260119	0.035	0.045	0.035	0.04	63845992	0.04	up	up	correct
EMG.UK	Man Group plc	20260119	267.2	268.2	262	263	2009146	263	down	down	correct
EMH.UK	European Metals Holdings Limited	20260119	18.75	19.5	18	19	340727	19	up	up	correct
EML.UK	Emmerson PLC	20260119	2.25	2.4	2.1	2.25	2021510	2.25
EMR.UK	Empresaria Group plc	20260119	24.5	26	23	24.5	4618	24.5
ENET.UK	Ethernity Networks Ltd	20260119	0.0066	0.0072	0.006	0.0066	674809625	0.0066
ENOG.UK	Energean plc	20260119	923	930	907.5	918.5	105131	895.4906	down	up	incorrect
ENQ.UK	EnQuest PLC	20260119	11.84	11.96	11.32	11.9	2945992	11.9	up	down	incorrect
ENT.UK	Entain Plc	20260119	696.6	699.488	685	687.4	1535227	675.8451	down	up	incorrect
ENW.UK	Enwell Energy plc	20260119	16.25	17	16.25	16.25	24435	16.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260119	1.9	1.9	1.8	1.85	2239853	1.85	down	down	correct
EQT.UK	EQTEC plc	20260119	0.08	0.19	0.0761	0.15	171467595	0.15	up	down	incorrect
ESNT.UK	Essentra plc	20260119	104	108	101.4	107.6	2205691	107.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260119	148	152	143.1	147	21993	147	down	down	correct
ESP.UK	Empiric Student Property plc	20260119	78.8	80.1	76.7851	79.6	1334746	79.6	up	up	correct
EST.UK	East Star Resources Plc	20260119	3.85	3.99	3.5	3.75	3801639	3.75	down	down	correct
ESYS.UK	essensys plc	20260119	14.9925	15.4	14.9925	15.25	30000	15.25	up	up	correct
EUA.UK	Eurasia Mining Plc	20260119	3.625	3.7	3.3	3.45	6393411	3.45	down	down	correct
EXPN.UK	Experian plc	20260119	3251	3303	3232	3249	1051216	3249	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260119	305	310	291.6666	299	82043	299	down	down	correct
EZJ.UK	easyJet plc	20260119	480	487.288	479.6	483.7	2466897	470.7306	up	up	correct
FAB.UK	Fusion Antibodies plc	20260119	14.25	14.75	13.5	14	264511	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260119	0.484	0.484	0.475	0.484	1192636	0.4651
FAN.UK	Volution Group plc	20260119	635	645	629	642	166031	642	up	down	incorrect
FAR.UK	Ferro	20260119	8.75	9	7.86	8.1	5858000	8.1	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260119	172.5	175	170	172.5	1666	172.5
FAS.UK	Fidelity Asian Values PLC	20260119	612	616	608.837	610	116412	610	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260119	126.4	129.4	126.2	126.2	198550	126.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260119	318.5	325.5	318.5	325.5	907168	325.5	up	up	correct
FDBK.UK	Feedback plc	20260119	12.6	13	11	11.25	100736	11.25	down	down	correct
FDEV.UK	Frontier Developments plc	20260119	512	515	497.6779	499	96130	499	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260119	135.6	142	135.6	140	482829	140	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260119	48.5	48.5	48.3	48.5	439	48.5
FERG.UK	Ferguson plc	20260119	18400	18590	18230	18250	3637	18183.6123	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260119	427	429.5	425	425.5	523156	425.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260119	881	890	868	875	313718	875	down	down	correct
FGP.UK	FirstGroup plc	20260119	188.4	188.7	185.9	185.9	896361	185.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260119	834	834	822	824	547025	824	down	down	correct
FIH.UK	FIH group plc	20260119	251	251	251	251	0	251
FIPP.UK	Frontier IP Group Plc	20260119	14	15	12.5	13.25	684215	13.25	down	down	correct
FKE.UK	Fiske plc	20260119	70	70	70	70	0	69.6926
FLK.UK	Fletcher King Plc	20260119	35	37	35	35	6	35
FLO.UK	Flowtech Fluidpower plc	20260119	60.3	62	58.2	59.9	64971	59.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260119	14085	14240	13490	13585	40719	13585	down	down	correct
FNTL.UK	Fintel Plc	20260119	214	225	212.21	220	442452	220	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260119	183	184	175.1	176.5	223233	176.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260119	13	13.4	12.608	12.9	23995	12.9	down	up	incorrect
FORT.UK	Forterra plc	20260119	177.2	179	174	174.2	248564	174.2	down	up	incorrect
FOUR.UK	4imprint Group plc	20260119	4365	4420	4325	4350	209845	4350	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260119	0.035	0.036	0.0315	0.035	1643315	0.035
FOXT.UK	Foxtons Group plc	20260119	56.3	56.3	52.5	52.5	301092	52.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260119	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260119	18.01	18.01	17.75	17.75	55079	17.75	down	down	correct
FRAN.UK	Franchise Brands plc	20260119	133.5	135	132.5	134	310115	134	up	up	correct
FRAS.UK	Frasers Group plc	20260119	683	683	662.5	677	271684	677	down	down	correct
FRES.UK	Fresnillo plc	20260119	3912	3996	3842	3996	1130796	3996	up	up	correct
FRP.UK	FRP Advisory Group plc	20260119	134.5	135	130.25	131	602646	130.0076	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260119	66.8	67.2	66	66	1562103	63.975	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260119	452	455.5	441.09	447.5	340575	447.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260119	370	374	363.62	374	26131	374	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260119	730	738	712	728	16936	728	down	down	correct
FSV.UK	Fidelity Investment Trust	20260119	429	431.5	427.096	428.5	596769	428.5	down	down	correct
FTC.UK	Filtronic plc	20260119	190	192	180	181	1904252	181	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260119	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260119	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260119	1.38	1.38	1.16	1.2625	3710672	1.2625	down	down	correct
FUTR.UK	Future plc	20260119	512.5	514.5	490.1321	492.6	1290379	492.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260119	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260119	72.3	75.8	72.2	72.7	1312083	72.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260119	318	326	304	310	45508	310	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260119	68	69	67.621	68	224551	66.3954
GAL.UK	Galantas Gold Corporation	20260119	24	24.8	22	23	480941	23	down	down	correct
GAMA.UK	Gamma Communications plc	20260119	901	915.9583	901	913	209787	913	up	up	correct
GATC.UK	Gattaca plc	20260119	106.5	113	105	110	41076	110	up	up	correct
GAW.UK	Games Workshop Group PLC	20260119	18710	18730	18060	18070	68008	18016.9154	down	down	correct
GBG.UK	GB Group plc	20260119	240.5	240.5	232.5	232.5	1251896	232.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260119	31881	31931	31809	31830.5	4953	31830.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260119	69.5	73	69.125	72.5	820367	72.5	up	up	correct
GCM.UK	GCM Resources Plc	20260119	6.5	6.5	6	6.1	3244954	6.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260119	73.3	73.5	72.9	73.3	1097423	71.6341
GDP.UK	Goldplat PLC	20260119	9.25	10	9	9.5	915325	9.3844	up	up	correct
GDR.UK	genedrive plc	20260119	0.9	0.96	0.75	0.925	13455110	0.925	up	up	correct
GDWN.UK	Goodwin PLC	20260119	23700	24500	22700	24300	6592	24300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260119	3.18	3.2	2.86	3.025	407920	3.025	down	down	correct
GEN.UK	Genuit Group plc	20260119	324	327.5	319	324.5	332245	324.5	up	up	correct
GENL.UK	Genel Energy plc	20260119	60.6	60.704	58.1	58.2	206326	58.2	down	down	correct
GETB.UK	GetBusy plc	20260119	87	87	83.05	87	6695	87
GFIN.UK	Gfinity plc	20260119	0.033	0.035	0.031	0.033	4873065	0.033
GFM.UK	Griffin Mining Limited	20260119	290	290	275	285	243502	285	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260119	521	538	521	534	119196	527.6776	up	down	incorrect
GFTU.UK	Grafton Group plc	20260119	934.4	940.2	918.7	920.5	300536	920.5	down	up	incorrect
GGP.UK	Greatland Gold plc	20260119	640	645	631.5	636.3	1285180	636.3	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260119	620	636	618	624	26702	616.6847	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260119	185.8	185.8	181.2	182.6	366935	182.6	down	up	incorrect
GLB.UK	Glanbia plc	20260119	14.6	15.8	14.6	14.6	15639	14.6
GLE.UK	MJ Gleeson plc	20260119	401	413	396	402	44765	397.1566	up	up	correct
GLEN.UK	Glencore plc	20260119	476.95	483.5	476.7	481.05	18642369	481.05	up	up	correct
GLR.UK	Galileo Resources Plc	20260119	0.9	0.9	0.8233	0.85	2504906	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260119	2	2	1.945	1.945	42305	1.945	down	down	correct
GMR.UK	Gaming Realms plc	20260119	39	40.701	39	40.4	1577564	40.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260119	20.9	20.9	20	20.2	3262571	20.2	down	down	correct
GNC.UK	Greencore Group plc	20260119	274.5	279	271.5	277	1630391	277	up	up	correct
GNS.UK	Genus plc	20260119	2800	2900	2795	2835	123025	2823.4117	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260119	100.5	102.972	100.0001	102.25	1082433	102.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260119	6.55	6.6	6.55	6.55	2000000	6.55
GRG.UK	Greggs plc	20260119	1647	1673	1627	1669	310890	1669	up	down	incorrect
GRI.UK	Grainger plc	20260119	193.4	198.5844	191.4	192.6	1270158	192.6	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260119	78.5	80.5	78	78.5	123244	78.5
GRIO.UK	Ground Rents Income Fund PLC	20260119	24	24	23.1	24	85800	24
GRL.UK	Goldstone Resources Limited	20260119	0.4	0.45	0.35	0.4	5544143	0.4
GROC.UK	Greenroc Mining Plc	20260119	3.4	3.5	3	3.2	4929072	3.2	down	down	correct
GROW.UK	Draper Esprit plc	20260119	530	530	514	514	363265	514	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260119	0.71	0.72	0.7	0.701	39185	0.6833	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260119	67.6	68.4	67.4	68	1558444	66.6923	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260119	53.7	54.097	53.5	53.6	747064	53.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260119	1800	1816	1793	1816	5057573	1801.5873	up	up	correct
GST.UK	GSTechnologies Ltd	20260119	0.6	0.64	0.55	0.6	7036307	0.6
GTC.UK	Getech Group plc	20260119	2.15	2.3	2	2.1	93338	2.1	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260119	0.069	0.07	0.069	0.0695	196959	0.0695	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20260119	360	372	344	360	382	360
GTLY.UK	Gateley (Holdings) Plc	20260119	98.5	100	97	98	105130	94.4265	down	up	incorrect
GUN.UK	Gunsynd Plc	20260119	0.11	0.12	0.1066	0.11	1088463	0.11
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260119	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260119	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260119	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260119	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260119	2.07	2.07	2.07	2.07	0	2.0125
GWMO.UK	Great Western Mining Corporation PLC	20260119	1.425	1.6	1.4	1.525	3252644	1.525	up	up	correct
GYM.UK	The Gym Group plc	20260119	167	170	164.6	169	340498	169	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260119	280	280	270	272	229332	272	down	down	correct
HAS.UK	Hays plc	20260119	45.74	46.44	45.12	45.12	1963155	44.9371	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260119	0.48	0.5	0.46	0.48	6125693	0.48
HBR.UK	Harbour Energy plc	20260119	211	213	207	210.6	3179196	210.6	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260119	239	239	227	232.5	1599	232.5	down	down	correct
HDD.UK	Hardide plc	20260119	17.25	17.374	17	17	100018	17	down	down	correct
HE1.UK	Helium One Global Ltd	20260119	0.455	0.47	0.44	0.459	38405042	0.459	up	up	correct
HEAD.UK	Headlam Group plc	20260119	45.7	45.9	44.73	45.45	9891	45.45	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260119	636	636	600	627	10882	627	down	down	correct
HFD.UK	Halfords Group plc	20260119	147.2	147.2	141.392	143.2	172092	143.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260119	250.5	253.5	250	252.5	633904	246.3354	up	up	correct
HFG.UK	Hilton Food Group plc	20260119	504	508.791	497.5	502	220347	502	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260119	12.635	13	12.05	12.225	72333	12.225	down	down	correct
HGT.UK	HgCapital Trust plc	20260119	503	507	489.084	493.5	433961	493.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260119	195	195.5	192	194	236025	194	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260119	14.54	14.54	14.38	14.4	10074	14.4	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260119	31	31	30.1	31	16819	31
HICL.UK	HICL Infrastructure PLC	20260119	119.8	119.8	118.4	119	2614937	116.9513	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260119	1570	1580	1539.244	1543	276618	1543	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260119	2300	2340	2284.5	2290	72307	2290	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260119	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260119	187	192.4	184.2	184.2	64348	184.2	down	down	correct
HLMA.UK	Halma plc	20260119	3662	3696	3596	3596	504449	3596	down	down	correct
HMI.UK	Harvest Minerals Limited	20260119	0.25	0.2969	0.25	0.25	77040	0.25
HMSO.UK	Hammerson plc	20260119	336.6	339.2	333.2	337.2	247500	337.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260119	588.5	598	580	580	2348230	580	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260119	2590	2608.5	2585	2585	104892	2585	down	down	correct
HSBA.UK	HSBC Holdings plc	20260119	1214.6	1240	1213.2	1238.8	20053636	1205.9885	up	up	correct
HSBK.UK	JSC Halyk bank	20260119	28.25	28.8264	28.15	28.8264	43996	28.8264	up	up	correct
HSD.UK	Hansard Global Plc	20260119	51	51.5	47.4	49.85	65407	48.1077	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260119	910	911	904	910	219081	902.1821
HSP.UK	Hargreaves Services Plc	20260119	650	680	638	664	38449	664	up	up	correct
HSW.UK	Hostelworld Group plc	20260119	120.5	122.5	117.5	118.5	102433	118.5	down	down	correct
HSX.UK	Hiscox Ltd	20260119	1393	1516	1385	1516	2519572	1516	up	up	correct
HTG.UK	Hunting PLC	20260119	417	417	402.703	407	257568	407	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260119	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260119	163	165.2	162.6	165.2	794117	165.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260119	205	208	202	205	15502	205
HVPE.UK	HarbourVest Global Private Equity Ltd	20260119	3130	3175	3120	3135	118689	3135	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260119	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260119	852	855	839	845	1234138	845	down	down	correct
HWG.UK	Harworth Group plc	20260119	166	168	164.5	165	172538	165	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260119	0.06	0.06	0.06	0.06	0	0.06
IAG.UK	International Consolidated Airlines Group S.A	20260119	403.5	416.1	401.2	410.5	11729434	410.5	up	up	correct
IBST.UK	Ibstock plc	20260119	136	138.012	135	136.2	793864	136.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260119	960	972	952	960	103590	960
ICGC.UK	Irish Continental Group plc	20260119	560	560	560	560	0	560
ICGT.UK	ICG Enterprise Trust PLC	20260119	1500	1524	1490	1504	33634	1494.9154	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260119	0.67	0.695	0.62	0.65	235985	0.65	down	down	correct
IDOX.UK	IDOX plc	20260119	71	71.2	70.8	71.2	1034576	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260119	425.5	428.5	424	425.5	305388	422.3261
IES.UK	Invinity Energy Systems plc	20260119	20.25	20.5	20	20.25	523373	20.25
IGC.UK	India Capital Growth Fund Limited	20260119	162	168	162	165.25	263783	165.25	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260119	2	2	1.9	2	30000	2
IGG.UK	IG Group Holdings plc	20260119	1323	1343	1320	1337	513461	1337	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260119	90.5425	90.765	90.4675	90.6775	293697	90.6775	up	up	correct
IGN.UK	AB Ignitis grupe	20260119	23	23	22.8	22.8	865	22.8	down	down	correct
IGP.UK	Intercede Group plc	20260119	112.5	115.5	112	115.5	72931	115.5	up	up	correct
IGR.UK	IG Design Group plc	20260119	50.5	52	48.21	49	46931	49	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260119	61	61	59.5	61	37	58.5
IHC.UK	Inspiration Healthcare Group plc	20260119	13.5	14	13	13.5	235413	13.5
IHG.UK	InterContinental Hotels Group PLC	20260119	136.4	136.85	133.9	136.05	115184	136.05	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260119	350	358.9	348.5	351.5	846162	351.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260119	131.5	135	130	130	458681	130	down	down	correct
III.UK	3i Group plc	20260119	3329	3353	3252	3252	1884845	3252	down	down	correct
IKA.UK	Ilika plc	20260119	38	39	37	38	232092	38
IMB.UK	Imperial Brands PLC	20260119	3060	3100	3047	3099	715487	3060.7939	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260119	0.525	0.547	0.5176	0.525	450000	0.525
IMI.UK	IMI plc	20260119	2656	2670	2634	2644	206327	2644	down	down	correct
IMM.UK	ImmuPharma plc	20260119	6.72	7.3	6.52	6.75	886263	6.75	up	up	correct
INCH.UK	Inchcape plc	20260119	781	794	775	788	497477	788	up	up	correct
INDI.UK	Indus Gas Limited	20260119	1.5	1.9	1.3	1.55	1323521	1.55	up	up	correct
INF.UK	Informa plc	20260119	882	886.6	870.4	872.4	1923678	872.4	down	down	correct
ING.UK	Ingenta plc	20260119	107	110	92.6	98	137984	98	down	down	correct
INPP.UK	International Public Partnerships Limited	20260119	128.4	130	128.4	129.4	4080462	127.25	up	down	incorrect
INSG.UK	Insig AI Plc	20260119	18.5	18.7	17.75	18.5	264365	18.5
INV.UK	The Investment Company plc	20260119	70	70	70	70	0	70
INVP.UK	Investec Group	20260119	570	595	570	592	1233483	592	up	up	correct
INVR.UK	Investec plc	20260119	662.5	662.5	658	662.5	6670	662.5
IOF.UK	Iofina plc	20260119	27.5	28	27	28	189882	28	up	up	correct
IOM.UK	iomart Group plc	20260119	16.6	16.7	16.1	16.6	90015	16.6
IPF.UK	International Personal Finance plc	20260119	236	236.5	235.882	236.5	3464405	236.5	up	up	correct
IPO.UK	IP Group Plc	20260119	56.5	57.4	56	57	2035275	57	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260119	160.2	162	156.4	159	730914	150.9084	down	down	correct
IQE.UK	IQE plc	20260119	7.5	8.94	7.5	8.93	9834099	8.93	up	down	incorrect
ITIM.UK	Itim Group Plc	20260119	44	44	43.02	44	1000	44
ITM.UK	ITM Power Plc	20260119	66.9	66.9	63.8	65	1087782	65	down	down	correct
ITRK.UK	Intertek Group plc	20260119	4550	4578	4526	4554	163823	4554	up	up	correct
ITV.UK	ITV plc	20260119	80.3	80.3	79.05	79.4	4710856	79.4	down	up	incorrect
ITX.UK	Itaconix plc	20260119	115	117.9	110	115	11073	115
IWG.UK	IWG plc	20260119	243.6	246.4	239.4	241.6	978106	241.6	down	down	correct
IXI.UK	IXICO plc	20260119	11.5	12	11.02	11.5	61629	11.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260119	481	485	475.5	482.5	88208	482.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260119	1114	1118	1106	1106	326315	1106	down	down	correct
JAN.UK	Jangada Mines Plc	20260119	1.45	1.5	1.36	1.45	3171329	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260119	78.4	80.8	78.4	80	56190	80	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260119	878	880	870	876	122027	865.0748	down	down	correct
JD.UK	JD Sports Fashion plc	20260119	79.96	81.12	79.14	79.58	14269661	79.58	down	down	correct
JDG.UK	Judges Scientific plc	20260119	5720	5900	5600	5740	14535	5740	up	up	correct
JDW.UK	J D Wetherspoon plc	20260119	755	764.283	740.5	758	165553	758	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260119	608	620	607	608	65640	608
JEL.UK	Jersey Electricity plc	20260119	470	470	460	470	1890	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260119	181	181.5	174.5	180.5	207746	179.1008	down	down	correct
JET2.UK	Jet2 plc	20260119	1290	1310.8	1280	1291	889390	1291	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260119	756	758	746	757	155641	757	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260119	580	583	577	577	1068874	571.2599	down	down	correct
JHD.UK	James Halstead plc	20260119	140	140	135	136	354037	136	down	down	correct
JIM.UK	Jarvis Securities plc	20260119	7.5	8	7	7.5	8795	7.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260119	70.8	71.1	69.7	70.2	1094982	68.3274	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260119	4.15	4.5	4	4.4	15248760	4.4	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260119	2306	2330	2290	2316	143972	2316	up	up	correct
JNEO.UK	Journeo plc	20260119	475	487.5	470	480	41451	480	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260119	106	110	102	105	65483	105	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260119	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260119	24.5	26	24	24.6	3099744	24.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20260119	141	145.87	140	144	1023895	144	up	up	correct
JTC.UK	JTC PLC	20260119	1290	1292	1288	1290	721275	1290
JUP.UK	Jupiter Fund Management Plc	20260119	185	186	181.2	184.8	1168502	184.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260119	416	422	412.472	419	122273	419	up	down	incorrect
JUST.UK	Just Group plc	20260119	216.5	217	216.5	216.5	772622	216.5
JZCP.UK	JZ Capital Partners Limited	20260119	187	190	187	187	2	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260119	70	74.8	68.8	74.2	140410	74.2	up	up	correct
KAV.UK	Kavango Resources Plc	20260119	0.65	0.7	0.611	0.65	2917035	0.65
KCR.UK	KCR Residential REIT plc	20260119	8.6	9.2	8.475	8.475	35815	8.475	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260119	4.25	4.4	4.1	4.25	562171	4.25
KDR.UK	Karelian Diamond Resources Plc	20260119	0.55	0.55	0.515	0.55	10000	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260119	1.27	1.355	1.27	1.315	70120328	1.315	up	up	correct
KETL.UK	Strix Group Plc	20260119	48.4	49.95	48.4	49.05	576386	49.05	up	up	correct
KEYS.UK	Keystone Law Group plc	20260119	632	635	628	631	88697	631	down	down	correct
KGF.UK	Kingfisher plc	20260119	316	318.4	315	317.2	1919716	317.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260119	187	192.6695	185.5	190.5	75391	188.5023	up	up	correct
KIE.UK	Kier Group plc	20260119	220	223.5	218.5	222	1341636	222	up	down	incorrect
KIST.UK	Kistos PLC	20260119	222.5	228.5	215	224	289456	224	up	down	incorrect
KITW.UK	Kitwave Group plc	20260119	220	226	208	211	220634	211	down	up	incorrect
KLR.UK	Keller Group plc	20260119	1714	1744.887	1698	1714	182168	1714
KMK.UK	Kromek Group plc	20260119	11.375	12.488	11	11.5	2631166	11.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260119	262.5	268	255	265	62667	265	up	up	correct
KNB.UK	Kanabo Group Plc	20260119	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260119	990.5	1009	971	971	249815	971	down	down	correct
KOD.UK	Kodal Minerals Plc	20260119	0.49	0.62	0.4885	0.56	462312375	0.56	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260119	91.25	91.25	91.25	91.25	0	91.25
KP2.UK	Kore Potash plc	20260119	3.15	3.37	3.145	3.3	1819233	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260119	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260119	0.75	0.75	0.75	0.75	0	0.75
KRS.UK	Keras Resources Plc	20260119	1.55	1.7	1.4	1.55	8856	1.55
KYGA.UK	Kerry Group plc	20260119	75.2	75.2	73.75	74.8	29367	74.8	down	down	correct
KZG.UK	Kazera Global plc	20260119	1.075	1.1	1	1.05	2071133	1.05	down	down	correct
LAND.UK	Land Securities Group plc	20260119	650	654	644.5	654	1892505	654	up	up	correct
LBOW.UK	ICG	20260119	12.9	13.9	12.9	13.9	20000	13.9	up	up	correct
LDG.UK	Logistics Development Group plc	20260119	14	14.5	13.5	14	420626	14
LEND.UK	Sancus Lending Group Ltd.	20260119	0.4	0.4	0.4	0.4	0	0.4
LEX.UK	Lexington Gold Ltd	20260119	4.05	4.1	4	4.05	191322	4.05
LGEN.UK	Legal & General Group Plc	20260119	264	268.2	262.3	267.7	13671968	267.7	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260119	27	28.6	27	28	442032	28	up	down	incorrect
LINV.UK	LendInvest PLC	20260119	35.5	36	35	35	28479	35	down	up	incorrect
LIO.UK	Liontrust Asset Management PLC	20260119	266	266.5	257.5	259.5	347945	259.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260119	11	11.3	10.614	10.95	106225	10.95	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260119	54.5	54.5	52.22	53	635	53	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260119	101	102.3	100.107	102.3	210707596	102.3	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260119	159.3	159.3	158.15	158.15	154709	158.15	down	up	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260119	1.665	1.68	1.6575	1.6575	0	1.6575	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260119	202.6	203.2	200.8	202.6	4357709	199.4776
LMS.UK	LMS Capital plc	20260119	21.4	21.8	19.1	19.6	169703	19.6	down	down	correct
LPA.UK	LPA Group Plc	20260119	49	53	45	49	22068	49
LRE.UK	Lancashire Holdings Limited	20260119	612	639	592	624	1337615	624	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260119	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20260119	2850	2850	2600	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20260119	9138	9232	9082	9082	1049424	9082	down	down	correct
LSL.UK	LSL Property Services plc	20260119	260	260	248.7539	254	164251	254	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260119	4.3	4.4	4.1267	4.25	1107820	4.25	down	down	correct
LTHM.UK	James Latham plc	20260119	965	980	936	950	17025	950	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260119	6.5	6.52	6.16	6.16	41278	6.16	down	up	incorrect
LUCE.UK	Luceco plc	20260119	133	135.054	131.2	131.4	63820	131.4	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260119	1114	1120	1104	1104	155162	1104	down	down	correct
LWI.UK	Lowland Investment Company plc	20260119	164.5	166	163.5	165.5	322676	165.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260119	282.5	282.5	270.5	272	241836	272	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260119	686	718	666	674	63573	674	down	down	correct
MAC.UK	Marechale Capital Plc	20260119	2.4	2.7	2	2.1	2471892	2.1	down	down	correct
MACF.UK	Macfarlane Group PLC	20260119	71	72.4	70.2	71	295624	71
MAFL.UK	Mineral & Financial Investments Limited	20260119	47	49	46	47	366555	47
MAI.UK	Maintel Holdings Plc	20260119	135	140	130	135	707	135
MAJE.UK	Majedie Investments PLC	20260119	269.56	278	268.6	274	13041	271.7412	up	up	correct
MANO.UK	Manolete Partners Plc	20260119	61	63	58	60.5	20732	60.5	down	down	correct
MARS.UK	Marston's PLC	20260119	64.9	66	63.7	65.4	1855983	65.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260119	4.06	4.23	3.8	3.945	2786664	3.945	down	down	correct
MATD.UK	Petro Matad Limited	20260119	1.15	1.25	1.075	1.125	8297106	1.125	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260119	51.5	52.5	50.5	51.5	4008	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260119	84	85	82	83	36505	83	down	down	correct
MBO.UK	MobilityOne Limited	20260119	7.75	8.0286	6.666	7	3113002	7	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260119	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260119	144	145.6	143	143.8	290439	143.8	down	down	correct
MCON.UK	Mincon Group plc	20260119	44.5	45.7	43.88	44.5	7949	44.5
MDOB.UK	Mandarin Oriental International Limited	20260119	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260119	0.085	0.085	0.08	0.085	6132	0.085
MER.UK	Mears Group plc	20260119	345.5	350	345	345.5	46706	345.5
MERC.UK	Mercia Asset Management PLC	20260119	27.2	27.4	27	27.2	219518	27.2
MEX.UK	Tortilla Mexican Grill PLC	20260119	53	55	51	53	59142	53
MFX.UK	Manx Financial Group PLC	20260119	27	27.4	24.3	25.5	85124	25.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260119	236.5	236.5	226	229	309702	229	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260119	95	95.2	94.8	95	254379	93.1539
MGNS.UK	Morgan Sindall Group plc	20260119	5020	5020	4750	4965	47485	4965	down	down	correct
MHPC.UK	MHP SE	20260119	8.2	8.2	7.84	7.96	26632	7.96	down	down	correct
MIDW.UK	Midwich Group plc	20260119	180.5	189.5	178	180.5	236148	180.5
MIG1.UK	Maven Income and Growth VCT PLC	20260119	33.4	33.4	33.4	33.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260119	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260119	28.2	28.2	28.2	28.2	0	28.2
MIGO.UK	Miton Global Opportunities PLC	20260119	411	411	401	402	73258	402	down	down	correct
MIND.UK	Mind Gym plc	20260119	12	12	12	12	0	12
MIRI.UK	Mirriad Advertising plc	20260119	0.006	0.007	0.005	0.006	105802708	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260119	49.6	49.6	49.6	49.6	0	47.596
MKA.UK	Mkango Resources Ltd	20260119	58	60	53	53	1965055	53	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260119	370	371.3	360.2	361.4	11734010	361.4	down	down	correct
MLVN.UK	Malvern International Plc	20260119	25.5	25.5	25	25.5	800	25.5
MMIT.UK	Mobius Investment Trust plc	20260119	140	142	139.16	140	127888	140
MNDI.UK	Mondi plc	20260119	894.8	895	882.3246	886.6	1540747	886.6	down	up	incorrect
MNG.UK	M&G plc	20260119	297.6	303	294.642	302.2	7949256	302.2	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260119	1524	1538	1522	1534	493874	1534	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260119	770	780	738	771	67205	771	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260119	1.5	1.57	1.5	1.56	151744	1.56	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260119	188.9	191.4	185.1	185.7	560154	185.7	down	down	correct
MOON.UK	Moonpig Group PLC	20260119	214	216.5	211.5	214.5	426167	213.2323	up	up	correct
MOTR.UK	Motorpoint Group plc	20260119	137.5	138.94	133	138	16903	138	up	up	correct
MPAC.UK	Mpac Group plc	20260119	337.5	345	325	337.5	144062	337.5
MPE.UK	M.P. Evans Group PLC	20260119	1255	1255	1210	1225	85079	1225	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260119	0.625	0.7	0.55	0.575	359440	0.575	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260119	5	6.525	5	6.525	4045	6.525	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260119	264	266	262.369	264.5	1063568	264.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260119	618	618	610.3	613	158020	606.032	down	down	correct
MRO.UK	Melrose Industries PLC	20260119	635	638.2	616.8	616.8	2171975	616.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260119	1310	1320	1230	1250	86834	1243.6441	down	down	correct
MSLH.UK	Marshalls plc	20260119	176.6	177.4	165.4	167.2	2670093	167.2	down	down	correct
MTC.UK	Mothercare plc	20260119	2.4	2.843	1.83	2.115	365403	2.115	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260119	166.5	169.5	166.18	167.5	512417	167.5	up	up	correct
MTL.UK	Metals Exploration plc	20260119	15.15	15.575	15.1	15.45	3652185	15.45	up	up	correct
MTO.UK	Mitie Group plc	20260119	169.8	170.2	167.4	167.4	1670782	167.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260119	130.8	131	126.824	128.6	756389	128.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260119	103.5	105	102	103.5	392523	103.5
MTVW.UK	Mountview Estates P.L.C	20260119	9000	9250	8900	8900	1397	8652.7778	down	down	correct
MUL.UK	Mulberry Group plc	20260119	107.5	110	105	107.5	1075	107.5
MUT.UK	Murray Income Trust PLC	20260119	930	934.143	921	921	188692	911.6821	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260119	144.5	145.36	143.288	144	12461	141.735	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260119	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260119	54.5	55	53	54	77424	54	down	down	correct
MYI.UK	Murray International Trust PLC	20260119	331.5	332.5	328.5	330	615274	330	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260119	28.5	29	28	28.5	1617	28.5
N4P.UK	N4 Pharma Plc	20260119	0.475	0.5	0.457	0.475	405665	0.475
N91.UK	Ninety One Group	20260119	240	241.4	233.8	239.4	637078	239.4	down	down	correct
NAH.UK	NAHL Group plc	20260119	35	35.7	34.64	35.7	21477	35.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20260119	383.5	386.775	382.5	383	101727	383	down	down	correct
NANO.UK	Nanoco Group plc	20260119	8.5	8.9	7.9	8.18	228622	8.18	down	down	correct
NAR.UK	Northamber plc	20260119	31	32	30	31	138	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260119	362	367	355.05	356	85892	349.283	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260119	219	219	216	216	235777	216	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260119	252.5	260	245	252.5	4938	252.5
NBPE.UK	NB Private Equity Partners Limited	20260119	1576	1588	1567.72	1568	26811	1532.6336	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260119	22.5	22.5	21.75	21.75	1	21.2573	down	down	correct
NBS.UK	Nationwide Building Society	20260119	131	131.38	131	131	183	131
NCA2.UK	New Century AIM VCT 2 PLC	20260119	25.7	25.7	24.6	25.7	4962	25.7
NCC.UK	NCC Group plc	20260119	139.8	145.6	135.6	137	2926189	133.7207	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260119	51.6	52.8	51.41	52	1579042	51.99	up	up	correct
NCYT.UK	Novacyt S.A	20260119	35.5	35.5	33.388	34.3	18647	34.3	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260119	49.4	50.245	48.9	49.1	1727381	47.2333	down	down	correct
NET.UK	Netcall plc	20260119	118	118.4	117.31	118	255110	118
NEXS.UK	Nexus Infrastructure plc	20260119	117.5	119	117	117.5	2866	117.5
NFX.UK	Nuformix plc	20260119	0.295	0.32	0.27	0.295	12061300	0.295
NG.UK	National Grid plc	20260119	1206.5	1208	1191	1196	4275561	1196	down	down	correct
NICL.UK	Nichols plc	20260119	970	1025	970	1010	86378	1010	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260119	36.3	36.8	35.9	35.9	17944	35.9	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260119	3.4575	3.86	3.4	3.63	352	3.63	up	up	correct
NRR.UK	NewRiver REIT plc	20260119	69.3	72.5	69.3	71	663659	71	up	up	correct
NSI.UK	New Star Investment Trust plc	20260119	129.5	129.5	128	129.5	33743	129.5
NTBR.UK	Northern Bear PLC	20260119	137	140	134	136	30303	136	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260119	132.72	133.75	132.72	133	32166	129.014	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260119	83	83	83	83	0	83
NTV.UK	Northern 2 VCT PLC	20260119	53.5	55	52	53.5	4	53.5
NVT.UK	Northern Venture Trust PLC	20260119	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20260119	135.5	137.5	132	133.5	31282	133.5	down	down	correct
NWG.UK	NatWest Group plc	20260119	643.4	647	634.4	646	7973379	646	up	down	incorrect
NWT.UK	Newmark Security plc	20260119	115	120	110	115	837	115
NXR.UK	Norcros plc	20260119	331	340	329	330	173559	330	down	up	incorrect
NXT.UK	NEXT plc	20260119	13830	13975	13755	13950	433784	13950	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260119	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260119	0.295	0.31	0.2535	0.265	13663400	0.265	down	down	correct
OCDO.UK	Ocado Group plc	20260119	278.6	282.9011	261	262	2550644	262	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260119	560	563.485	554	558	254545	558	down	down	correct
OGN.UK	Origin Enterprises plc	20260119	4.08	4.08	4.08	4.08	0	4.08
OIG.UK	Oryx International Growth Fund Limited	20260119	1260	1285	1205.2	1250	19274	1250	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260119	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260119	173	176	170.2999	171	258537	171	down	down	correct
OMG.UK	Oxford Metrics plc	20260119	53.2	55.2	53	54.7	363519	51.697	up	up	correct
OMI.UK	Orosur Mining Inc	20260119	29.4	34.875	29.4	34.7	12418160	34.7	up	up	correct
OMIP.UK	One Media iP Group Plc	20260119	3.75	4	3.75	3.75	117	3.75
OMU.UK	Old Mutual Limited	20260119	66	68	65.4	67	65625	67	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260119	153.3	156.3	146.172	150.7	632913	150.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260119	45	45	45	45	0	40.2955
OPTI.UK	OptiBiotix Health Plc	20260119	6.35	6.5	6.275	6.4	307701	6.4	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260119	16.75	20	16	19	438236	19	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260119	60	61	59	60	12985	60
ORCP.UK	Oracle Power plc	20260119	0.0735	0.08	0.05	0.056	2054324000	0.056	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260119	59	60	58.2	58.9	1162496	57.3421	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260119	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260119	0.32	0.35	0.32	0.345	65646322	0.345	up	up	correct
OSB.UK	OSB Group Plc	20260119	630	638	617	637	562990	637	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260119	35.4	35.4	35.4	35.4	0	31.86
OTB.UK	On the Beach Group plc	20260119	217	220	214.8005	215.5	315173	212.5412	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260119	21.5	23	15	21.5	56708	21.5
OXB.UK	Oxford Biomedica plc	20260119	899	899	855.9935	880	570588	880	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260119	6.5	6.5	6.5	6.5	0	6.5
OXIG.UK	Oxford Instruments plc	20260119	2400	2400	2310	2340	203890	2340	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260119	374	375	368.5	374	556537	374
PAF.UK	Pan African Resources PLC	20260119	125.6	127.8	124.4	125.4	10727890	124.9549	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260119	910	910	886.5	897.5	356438	867.8443	down	down	correct
PAGE.UK	PageGroup plc	20260119	207.4	211.4	199.3	199.3	523447	199.3	down	up	incorrect
PALM.UK	Panther Metals PLC	20260119	80	83	73.5	79	12926	79	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260119	7	7.25	6.96	7.14	37744367	7.14	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260119	21	22.55	20	20.8	182795	20.8	down	up	incorrect
PAY.UK	PayPoint plc	20260119	485	507	485	502	187578	493.6333	up	down	incorrect
PCA.UK	Palace Capital Plc	20260119	215	216	208	208	42425	208	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260119	233.5	237	232.8355	236.5	231783	233.9607	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260119	430	434	428	430	368782	428.9882
PCIP.UK	PCI	20260119	56	56	56	56	15000	56
PCT.UK	Polar Capital Technology Trust plc	20260119	488.5	488.5	481.29	485	3172934	485	down	down	correct
PCTN.UK	Picton Property Income Limited	20260119	83.7	83.9	81.5	83.2	2097909	82.259	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260119	17	18	16.75	16.75	265064	16.75	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260119	18.75	18.825	18	18.75	227597	18.75
PEBB.UK	The Pebble Group plc	20260119	47	48.5	47	48	92000	48	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260119	107	109	107	108	9108	108	up	up	correct
PEG.UK	Petards Group plc	20260119	9.5	10	9.5	9.5	51	9.5
PEMB.UK	Pembroke VCT plc	20260119	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260119	20	21	19	20	80512	20
PET.UK	Petrel Resources Plc	20260119	0.8	0.9	0.7	0.8	948454	0.8
PETS.UK	Pets at Home Group Plc	20260119	200.8	202.8	197.4	198.6	599546	198.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260119	10.5	10.5	10.3	10.35	26452	10.35	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260119	900	910.7175	892.2401	904	4468	904	up	up	correct
PFD.UK	Premier Foods plc	20260119	172.6	172.6	169.6	171.6	849863	171.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260119	315	320	310	313	38223	313	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260119	45.7	45.7	45.7	45.7	0	45.7
PHAR.UK	Pharos Energy plc	20260119	22	22	20.4	20.9	135258	20.9	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260119	0.435	0.45	0.42	0.435	3024550	0.435
PHI.UK	Pacific Horizon Investment Trust PLC	20260119	863	863	855	863	54626	863
PHNX.UK	Phoenix Group Holdings plc	20260119	736	748.5	732	748.5	1981363	748.5	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260119	104.4	104.7	103.5	104.5	5535776	104.482	up	down	incorrect
PHSC.UK	PHSC plc	20260119	10.5	10.5	9.56	10.5	10000	10.5
PIN.UK	Pantheon International PLC	20260119	385	388.5	383	385	884511	385
PIP.UK	PipeHawk plc	20260119	1.7	2	1.7	1.7	500	1.7
PLAZ.UK	Plaza Centers N.V	20260119	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260119	3958	4056	3912	4022	276346	3938.9349	up	up	correct
PMG.UK	The Parkmead Group plc	20260119	14.25	14.5	14.055	14.25	180589	14.25
PMI.UK	Premier Miton Group plc	20260119	50	51	47	48	444082	48	down	down	correct
PMP.UK	Portmeirion Group PLC	20260119	98.5	99.31	95	97.5	19527	97.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260119	544	548	542	544	349761	543.9862
PNN.UK	Pennon Group Plc	20260119	547	560	539.4305	555.5	1068764	555.3226	up	up	correct
PNS.UK	Panther Securities Plc	20260119	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260119	5.05	5.2	4.7	4.9	1966381	4.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260119	621	627	609	623	1140551	623	up	up	correct
POS.UK	Plexus Holdings plc	20260119	7	7	6.5275	7	327481	7
POW.UK	Power Metal Resources plc	20260119	15.75	16	15	15	520026	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260119	1756	1824	1756	1800	5879	1800	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260119	4.95	5.525	4.5	4.6	5487236	4.6	down	down	correct
PRE.UK	Pensana Plc	20260119	94.6	95.8	88.0762	90.2	1111456	90.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20260119	0.042	0.043	0.037	0.038	105881985	0.038	down	down	correct
PRIM.UK	Primorus Investments plc	20260119	4.15	4.15	4.1265	4.15	105936	4.15
PRM.UK	Proteome Sciences plc	20260119	3	4	3	3.51	51097	3.51	up	up	correct
PRTC.UK	PureTech Health plc	20260119	137	137	132.6	134.2	337079	134.2	down	down	correct
PRU.UK	Prudential plc	20260119	1166	1195	1162	1195	3253103	1195	up	up	correct
PRV.UK	Porvair plc	20260119	870	896	854	884	20414	884	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260119	170.5	172.5	170.5	172	10929	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260119	4682	4682	4576	4576	106537	4557.4106	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260119	62.05	62.2	61.45	61.5	7463	61.3195	down	down	correct
PSN.UK	Persimmon Plc	20260119	1402	1419	1392	1411.5	808424	1411.5	up	up	correct
PSON.UK	Pearson plc	20260119	936	939.8	918.6	929.8	1137825	929.8	down	down	correct
PTAL.UK	PetroTal Corp	20260119	22.75	23.5	21.65	22	779937	22	down	down	correct
PTEC.UK	Playtech plc	20260119	265.5	269	263.5	267.5	542956	267.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260119	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260119	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260119	2.9	3	2.8	2.9	768713	2.9
PXEN.UK	Prospex Energy PLC	20260119	2.85	3.2	2.5	2.9	1745743	2.9	up	up	correct
PXS.UK	Provexis plc	20260119	1.05	1.05	0.95	1.05	7042682	1.05
PYC.UK	Physiomics Plc	20260119	0.2775	0.2775	0.2525	0.275	1805160	0.275	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260119	70.9	71	69.64	71	893625	69.6502	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260119	0.675	0.7	0.65	0.675	3622151	0.675
QLT.UK	Quilter plc	20260119	191	192.4	188.3	191.6	1204694	191.6	up	up	correct
QQ.UK	QinetiQ Group plc	20260119	515.5	539.5	515	521.5	2048972	521.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260119	310	314	306	310	55095	310
RAT.UK	Rathbone Brothers Plc	20260119	2195	2230	2149.99	2180	105533	2180	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260119	0.1275	0.14	0.11	0.12	126420602	0.12	down	down	correct
RBN.UK	Robinson plc	20260119	122.5	122.5	117	122.5	600	122.5
RBW.UK	Rainbow Rare Earths Limited	20260119	18.5	19	18	18.5	258761	18.5
RCH.UK	Reach plc	20260119	57.6	57.6	54.2	54.2	1269036	54.2	down	down	correct
RCN.UK	Redcentric plc	20260119	118	121	115	118.5	141412	118.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260119	2200	2250	2190	2195	132836	2195	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260119	3.3	3.4	3.2	3.3	30	3.3
RE.UK	R.E.A. Holdings plc	20260119	129	130	126.2	128.5	21182	128.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260119	50.5	52	49.55	51	77054	51	up	down	incorrect
REC.UK	Record plc	20260119	55.4	55.4	53.4	54	90146	54	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260119	124	124.5	122	123	98623	120.0945	down	up	incorrect
REL.UK	RELX PLC	20260119	3075	3079	3014	3014	2088007	3014	down	down	correct
RENX.UK	Renalytix Plc	20260119	6.25	6.5	6	6.25	621295	6.25
RESI.UK	Residential Secure Income plc	20260119	55.4	59.472	55.4	58.6	234373	56.4674	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260119	4.36	4.36	4	4.095	1074598	4.095	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260119	415	420	410	415	45263	404.7416
RGL.UK	Regional REIT Limited	20260119	104.2	109	104.2	104.2	157559	101.631
RHIM.UK	RHI Magnesita N.V	20260119	2675	2705	2565	2615	13941	2615	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260119	299.5	300.5	297.5	300.5	419656	300.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260119	1463	1463	1463	1463	800	1463
RIGD.UK	Reliance Industries Ltd ADR	20260119	62.5	62.6	62	62.1	103643	62.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260119	2010	2040	2010	2040	655	2010.1074	up	up	correct
RIO.UK	Rio Tinto Group	20260119	6355	6397	6314	6339	1281014	6170.6312	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260119	72	72.4	68.6	69.4	1361196	69.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260119	6088.0018	6136.0018	6088.0018	6116.0018	709151	6125.0789	up	up	correct
RLE.UK	Real Estate Investors plc	20260119	32	32.45	31.4	32	68622	32
RM.UK	RM plc	20260119	110	111	110	111	52	111	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260119	232	240	230.51	234	35092	234	up	up	correct
RMV.UK	Rightmove plc	20260119	515	515.4	502.4	504.2	1735115	504.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260119	16	16	15	16	1721	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260119	0.215	0.215	0.215	0.215	0	0.215
RNK.UK	The Rank Group Plc	20260119	101	101	97	98	210342	96.9382	down	down	correct
RNWH.UK	Renew Holdings plc	20260119	913	930	901	905	131304	892.0283	down	down	correct
ROCK.UK	Rockfire Resources plc	20260119	0.1725	0.18	0.14	0.15	150875812	0.15	down	down	correct
ROQ.UK	Roquefort Investments plc	20260119	1.15	1.2	1.1	1.15	471777	1.15
ROR.UK	Rotork plc	20260119	346.4	346.4	339.4	340.8	1342889	340.8	down	down	correct
RR.UK	Rolls	20260119	1279	1290.5	1267	1267	14996470	1267	down	down	correct
RRR.UK	Red Rock Resources plc	20260119	0.0285	0.03	0.0255	0.0285	18439789	0.0285
RSE.UK	Riverstone Energy Limited	20260119	720	720	702	710	7	710	down	down	correct
RSG.UK	Resolute Mining Limited	20260119	64.6	65.8	64.6	65.6	59494	65.6	up	up	correct
RST.UK	Restore plc	20260119	281.5	285	278	279	398246	279	down	down	correct
RSW.UK	Renishaw plc	20260119	3825	3865	3725	3735	29244	3719.88	down	down	correct
RTC.UK	RTC Group plc	20260119	100	102	98	100	256	100
RTO.UK	Rentokil Initial plc	20260119	461.1	464.3	453.1	453.7	6476845	453.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260119	2.13	2.16	2.11	2.15	185703	2.15	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260119	13.5	13.5	13.36	13.5	13397	13.5
RWA.UK	Robert Walters plc	20260119	128	131	126	127.5	102820	127.5	down	down	correct
RWS.UK	RWS Holdings plc	20260119	89.3	91	87.1	89.7	2032062	89.7	up	up	correct
S32.UK	South32 Limited	20260119	205	211.5	205	209.5	1213115	206.9653	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260119	132.5	133.5	128.32	129	63097	129	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260119	812.5	849.5	812.5	827.5	245693	804.02	up	down	incorrect
SAG.UK	Science Group plc	20260119	555	560	552	555	43333	555
SAGA.UK	Saga plc	20260119	403	413.5	397.3831	403	662045	403
SAIN.UK	The Scottish American Investment Company P.L.C	20260119	527	527	517	519	356646	514.4919	down	down	correct
SAL.UK	SpaceandPeople plc	20260119	210	210	200	210	2555	210
SAR.UK	Sareum Holdings plc	20260119	20	21	19	20	112242	20
SAV.UK	Savannah Resources Plc	20260119	4.75	5.02	4.7	4.9	27002391	4.9	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260119	23	24	23	23	68524	23
SBID.UK	State Bank of India GDR	20260119	115	115.2	114	114.6	2308	114.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260119	72	72	71	72	10482	72
SBRE.UK	Sabre Insurance Group plc	20260119	132	133.2	129.8	132.2	120972	132.2	up	up	correct
SBRY.UK	J Sainsbury plc	20260119	317.2	321.4	315	317.4	4482225	317.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260119	141.375	141.375	141.375	141.375	0	141.375
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260119	67	67	67	67	0	67
SBTX.UK	SkinBioTherapeutics Plc	20260119	19.375	19.75	19	19.375	190111	19.375
SCE.UK	Surface Transforms Plc	20260119	1.868	1.868	1.7	1.75	14695620	1.75	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260119	352	353	350	352	79880	352
SCGL.UK	Sealand Capital Galaxy Limited	20260119	0.475	0.489	0.4	0.478	5046925	0.478	up	up	correct
SCLP.UK	Scancell Holdings plc	20260119	11.81	13.25	11.81	13	3523224	13	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260119	738	748	736	740	28399	724.2407	up	down	incorrect
SCT.UK	Softcat plc	20260119	1448	1459	1416	1424	643573	1424	down	down	correct
SDG.UK	Sanderson Design Group plc	20260119	46.5	49	44	47	104410	47	up	up	correct
SDI.UK	SDI Group plc	20260119	82.5	84	78	79	208224	79	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260119	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260119	697	701	694.9	699	128470	699	up	up	correct
SDR.UK	Schroders plc	20260119	463	463	456.4	456.4	2105805	444.7274	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260119	137.5	139.25	136.55	139	79943	139	up	up	correct
SDY.UK	Speedy Hire Plc	20260119	25.8	25.8	24.05	24.9	317694	24.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260119	380	386	378	382	12109	382	up	up	correct
SEE.UK	Seeing Machines Limited	20260119	5.32	5.32	4.795	5.06	17423830	5.06	down	down	correct
SEED.UK	Seed Innovations Limited	20260119	3.85	3.95	3.715	3.85	432908	3.85
SEEN.UK	SEEEN plc	20260119	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260119	50.2	53.4	50.1	50.5	3742394	50.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260119	332.5	339	328.367	335	107148	335	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260119	80.4	80.6	79.7	80.5	2456574	78.7874	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260119	64	65	63	64.3	127134	64.3	up	up	correct
SFOR.UK	S4 Capital plc	20260119	19.5	19.98	18.7529	18.98	923999	18.98	down	down	correct
SFR.UK	Severfield plc	20260119	28.5	28.5	28	28	146400	28	down	down	correct
SGE.UK	The Sage Group plc	20260119	1040	1054	1035	1036	2656247	1036	down	down	correct
SGRO.UK	SEGRO Plc	20260119	743.8	744.4	735.6	740.6	1161453	740.6	down	down	correct
SHI.UK	SIG plc	20260119	9.7	10.52	9.65	9.65	2790056	9.65	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260119	1.175	1.185	1.165	1.175	84504	1.1497
SHOE.UK	Shoe Zone plc	20260119	57.5	58.8	56.465	57.5	5423	57.5
SHRS.UK	Shires Income Plc	20260119	315	315	306	311.5	26113	302.0319	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260119	41.9	41.9	41.9	41.9	0	41.9
SIHL.UK	Symphony International Holdings Limited	20260119	0.4112	0.422	0.41	0.422	4072	0.422	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260119	332	335.411	329	332	340833	332
SLP.UK	Sylvania Platinum Limited	20260119	112.5	118	111	116.5	1047828	114.4739	up	down	incorrect
SLPE.UK	SL Private Equity	20260119	627	632	617.204	625	64565	625	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260119	88	88.4	87.6	87.6	1018993	86.6062	down	down	correct
SMIN.UK	Smiths Group plc	20260119	2604	2604	2568	2578	685639	2578	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260119	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260119	1.35	1.4	1.25	1.35	10763450	1.35
SMSD.UK	Samsung Electronics Co. Ltd	20260119	1875	1880	1850	1860	7698	1860	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260119	2530	2530	2500	2502	12230	2502	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260119	1210	1210	1185	1186	1908576	1186	down	up	incorrect
SMWH.UK	WH Smith PLC	20260119	635.5	710	635.5	699	2015879	692.8594	up	down	incorrect
SN.UK	Smith & Nephew plc	20260119	1217	1218.41	1202	1210	1513998	1210	down	up	incorrect
SNR.UK	Senior plc	20260119	225	227.3	221.5	221.5	1305207	221.5	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260119	6	9	6	8	5107823	8	up	down	incorrect
SNWS.UK	Smiths News plc	20260119	68	68.6	66.4	66.4	649582	66.4	down	up	incorrect
SNX.UK	Synectics plc	20260119	192.5	219	190	207.5	192326	207.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260119	71.1	72.5	71.1	72.4	2027119	72.4	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260119	362	363.5	355.5	361.5	260383	359.5246	down	down	correct
SOLG.UK	SolGold Plc	20260119	28	28.4	27.9	28.05	6888610	28.05	up	up	correct
SOLI.UK	Solid State plc	20260119	176	180	170	175	44646	173.9938	down	down	correct
SOM.UK	Somero Enterprises Inc	20260119	212.5	215	207.226	210	177686	210	down	down	correct
SOS.UK	Sosandar Plc	20260119	7.5	8	7.5	7.5	120125	7.5
SOU.UK	Sound Energy plc	20260119	1	1.1	0.9	0.9	142387	9	down	down	correct
SOUC.UK	Southern Energy Corp	20260119	4.5	5	4	4.5	365692	4.5
SPA.UK	1Spatial Plc	20260119	68	69	67	68	139284	68
SPEC.UK	Inspecs Group plc	20260119	68	68.02	67.42	68	231797	68
SPI.UK	Spire Healthcare Group plc	20260119	181.8	181.8	175.2	180	1411544	180	down	down	correct
SPR.UK	Springfield Properties Plc	20260119	133	134	131	132.5	61950	132.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260119	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260119	156.5	158	153	153	51078	153	down	down	correct
SPX.UK	Spirax	20260119	7100	7110	6970	7050	100820	7050	down	down	correct
SQZ.UK	Serica Energy plc	20260119	202	205	198.2	198.8	1819938	198.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20260119	130	136	130	136	5764	136	up	up	correct
SRB.UK	Serabi Gold plc	20260119	325	337.9725	322.25	336	347198	336	up	up	correct
SRC.UK	SigmaRoc plc	20260119	134	138	130.6	138	14223194	138	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260119	102.9	102.9	100.2	100.8	1219966	100.8	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260119	56.6	57.1	55.5	56.5	536267	55.531	down	down	correct
SRES.UK	Sunrise Resources plc	20260119	0.025	0.03	0.025	0.025	26972961	0.025
SRP.UK	Serco Group plc	20260119	293.6	299.6	292.8	297.6	1569692	297.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260119	94	95	90.552	93	263511	93	down	down	correct
SSE.UK	SSE plc	20260119	2343	2364	2331	2363	3516118	2363	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260119	147.5	152	131.116	134	2153305	134	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260119	1548	1558	1526	1526	369917	1525.9791	down	down	correct
SSPG.UK	SSP Group plc	20260119	190.4	193.5	189.1	190.4	2284715	187.512
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260119	270	274.44	269.8	273	53104	273	up	up	correct
SSTY.UK	Safestay plc	20260119	16.75	16.75	16.75	16.75	0	16.75
STAC.UK	Standard Chartered PLC 8.25% Non	20260119	141.85	143.6	141.7	141.7	46121	141.7	down	down	correct
STAF.UK	Staffline Group plc	20260119	43.8	45.8	43.8	44.7	177151	44.7	up	up	correct
STAN.UK	Standard Chartered PLC	20260119	1859.5	1878.65	1850	1873	1913934	1873	up	up	correct
STAR.UK	Starcom plc	20260119	9.5	10	9.26	9.5	75046	9.5
STB.UK	Secure Trust Bank PLC	20260119	1355	1370	1325	1340	28707	1340	down	down	correct
STCM.UK	Steppe Cement Ltd	20260119	20	20.35	19	19.5	158868	19.5	down	down	correct
STEM.UK	SThree plc	20260119	190	190	175.4	178.6	43931	178.6	down	down	correct
STJ.UK	St. James's Place plc	20260119	1495.5	1505	1479.399	1484.5	846661	1484.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260119	240	240	236.825	238.5	165061	238.5	down	down	correct
STVG.UK	STV Group plc	20260119	114	116.5	111	111	727928	111	down	down	correct
STX.UK	Shield Therapeutics plc	20260119	12.15	12.2	11	11.25	2294477	11.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260119	4.6	5.2	4	4.6	54230	4.6
SUN.UK	Surgical Innovations Group plc	20260119	0.45	0.5	0.4	0.45	198126	0.45
SUP.UK	Supreme PLC	20260119	144	146	142	144	45917	144
SUPR.UK	Supermarket Income REIT plc	20260119	84.4	84.967	84.1	84.7	1646382	83.1801	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260119	70	70	70	70	0	70
SUS.UK	S&U plc	20260119	2320	2360	2250	2270	4297	2236.8958	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260119	44	44	44	44	0	44
SVS.UK	Savills plc	20260119	1072	1086	1070	1082	171660	1082	up	down	incorrect
SVT.UK	Severn Trent Plc	20260119	2834	2892	2832.444	2874	788882	2874	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260119	86	90	86	88	1180	86.6776	up	up	correct
SWG.UK	Shearwater Group plc	20260119	46	47	44	45	24295	45	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260119	9.25	10	8.5	8.5	131396	8.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20260119	0.003	0.0038	0.0027	0.003	76650283	0.003
SYNC.UK	Syncona Limited	20260119	99.7	100.8	98.4	99.6	583158	99.6	down	down	correct
SYNT.UK	Synthomer plc	20260119	64.9	64.9	58.5	58.5	651529	58.5	down	down	correct
SYS.UK	SysGroup plc	20260119	16	17	15	16	14045	16
SYS1.UK	System1 Group PLC	20260119	218	226	210	215	27792	215	down	down	correct
TAM.UK	Tatton Asset Management plc	20260119	640	660	638	658	95073	658	up	up	correct
TAN.UK	Tanfield Group PLC	20260119	6.2	6.4	6.136	6.25	9222	6.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260119	376	376.2	365	365	760371	365	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260119	3.75	4	3.5	3.75	516253	3.75
TBCG.UK	TBC Bank Group PLC	20260119	3970	4015	3870	3960	107555	3960	down	down	correct
TBLD.UK	tinyBuild Inc	20260119	7.25	7.5	7	7.25	190085	7.25
TCAP.UK	TP ICAP Group PLC	20260119	258	258	252	253.5	712571	253.5	down	up	incorrect
TEAM.UK	TEAM plc	20260119	27.5	27.5	27.5	27.5	71	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260119	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260119	11.75	13	11.5	12	3121626	12	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260119	255	255	253	254.5	1665228	254.5	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260119	74	74	70.5	72	33791	72	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260119	1362	1376	1340	1340	100394	1340	down	up	incorrect
TERN.UK	Tern Plc	20260119	0.45	0.5	0.4	0.45	1584523	0.45
TET.UK	Treatt plc	20260119	218	218	211.5	213	148764	213	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260119	16.85	16.85	16.66	16.8	11282	16.66	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260119	1255	1255	1230	1255	1288	1254.8959
TFIF.UK	TwentyFour Income Fund Limited	20260119	114.8	114.8	114.2	114.8	1285523	114.78
TFW.UK	FW Thorpe Plc	20260119	273	286	265.3061	269.5	160528	266.8558	down	down	correct
TGA.UK	Thungela Resources Limited	20260119	458	474	453	465.5	122342	465.5	up	up	correct
TGP.UK	Tekmar Group plc	20260119	11.5	11.5	10.5	10.75	350721	10.75	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260119	22	22	21.5	22	4644	22
THG.UK	THG Plc	20260119	42.68	43.3	41.3	41.7	4104217	41.7	down	down	correct
THR.UK	Thor Mining PLC	20260119	0.65	0.75	0.6	0.65	3496558	0.65
THRG.UK	BlackRock Throgmorton Trust plc	20260119	646	652	642.4	647	271496	624.1452	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260119	105	105	102.4	103.4	479857	101.929	down	down	correct
THRU.UK	Thruvision Group plc	20260119	0.95	1	0.9	0.95	543922	0.95
THS.UK	Tharisa plc	20260119	122	125	121	125	337390	123.9452	up	up	correct
THX.UK	Thor Explorations Ltd	20260119	74	80	73	79	646490	77.5933	up	up	correct
TIDE.UK	Crimson Tide plc	20260119	80	80.151	75	80	2071	80
TIME.UK	Time Finance PLC	20260119	51	51	49	50.5	245017	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260119	0.475	0.5	0.4	0.425	5095131	0.425	down	down	correct
TKO.UK	Taseko Mines Limited	20260119	520	539.8	520	520	7372	520
TLW.UK	Tullow Oil plc	20260119	7.22	7.24	6.593	7.09	6482445	7.09	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260119	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260119	18.5	19	18	18.5	634618	18.5
TMI.UK	Taylor Maritime Investments Limited	20260119	0.862	0.862	0.85	0.862	5400	1.1132
TMIP.UK	Taylor Maritime Investments Limited	20260119	117.0371	120.3704	117.0371	117.4074	22856	116.0059	up	up	correct
TMO.UK	Time Out Group plc	20260119	8.85	9	8.85	8.85	304	8.85
TMPL.UK	Temple Bar Investment Trust PLC	20260119	380.5	381	376	378	1581579	377.9633	down	down	correct
TMT.UK	TMT Investments PLC	20260119	2.84	2.84	2.84	2.84	0	2.84
TND.UK	Tandem Group plc	20260119	173.5	180	173.5	173.5	123	173.5
TOM.UK	TomCo Energy Plc	20260119	0.065	0.07	0.06	0.065	11929170	0.065
TON.UK	Titon Holdings Plc	20260119	92.5	95	90	90	46998	90	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260119	0.6175	0.6184	0.6175	0.6175	54161	0.6022
TOWN.UK	Town Centre Securities PLC	20260119	120	130	119	124	29747	124	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260119	507	508.02	500	502	188540	502	down	down	correct
TPK.UK	Travis Perkins plc	20260119	664.5	664.5	648.5	648.5	246212	648.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260119	46.9	46.9	43.9	43.9	500888	43.9	down	down	correct
TPX.UK	The Panoply Holdings plc	20260119	20.5	21	20.5	20.5	13721	20.5
TRAF.UK	Trafalgar Property Group plc	20260119	0.015	0.0184	0.015	0.015	799856	0.015
TRB.UK	Tribal Group plc	20260119	67	68	65.4069	68	260959	66.7371	up	up	correct
TRCS.UK	Tracsis plc	20260119	300	310	290	295	44625	293.8685	down	down	correct
TRD.UK	Triad Group plc	20260119	245	245	240	245	16502	245
TRI.UK	Trifast plc	20260119	76.2	79.328	74.8	74.8	133024	74.2141	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260119	69.2	69.8	68.2	69	4483546	67.1531	down	down	correct
TRLS.UK	Trellus Health plc	20260119	0.4	0.418	0.35	0.4	1272537	0.4
TRN.UK	Trainline Plc	20260119	210	212	207.884	208	937203	208	down	down	correct
TRP.UK	Tower Resources plc	20260119	0.028	0.032	0.027	0.03	331622261	0.03	up	up	correct
TRST.UK	Trustpilot Group plc	20260119	226.8	229.2	214	214	3081723	214	down	down	correct
TRT.UK	Transense Technologies Plc	20260119	126.5	127.97	125.15	126.5	8530	126.5
TRU.UK	TruFin plc	20260119	119	120	115	116.5	280403	116.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260119	328.5	334.5	328.5	331	330957	331	up	up	correct
TSCO.UK	Tesco PLC	20260119	428.7	430.1	423.198	425.8	14274490	425.8	down	down	correct
TST.UK	Touchstar plc	20260119	61	61	61	61	0	61
TSTL.UK	Tristel plc	20260119	415	420	400	405	77963	405	down	up	incorrect
TTE.UK	TotalEnergies SE	20260119	56.8	58.8	55.89	58.8	1537351	58.8	up	down	incorrect
TTG.UK	TT Electronics plc	20260119	111.6	113.52	109.2792	110	314717	110	down	up	incorrect
TUN.UK	Tungsten West PLC	20260119	12.25	12.5	11.5	11.6	948336	11.6	down	up	incorrect
TUNE.UK	Focusrite plc	20260119	247.5	250	235	236	101510	236	down	down	correct
TW.UK	Taylor Wimpey plc	20260119	105.9	107.55	104.35	107.55	24885348	107.55	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260119	9.75	10	9.18	9.25	359412	9.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260119	0.0925	0.135	0.09	0.115	549170188	0.115	up	up	correct
TYT.UK	Toyota Motor Corp	20260119	3623	3623	3623	3623	356167	3623
UAV.UK	Unicorn AIM VCT plc	20260119	92	93	92	92	7000	70.4082
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260119	1632	1635.8	1627.2	1628.2	325	1628.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260119	279	284	277	279	438615	276.6392
UFO.UK	Alien Metals Ltd	20260119	0.125	0.13	0.12	0.125	63850422	0.125
UJO.UK	Union Jack Oil plc	20260119	2.8	3.4	2.7	3.25	3934832	3.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260119	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260119	99	99.75	97.4	97.4	4342328	94.8259	down	up	incorrect
ULVR.UK	Unilever PLC	20260119	4800	4812.5	4745	4756	2244989	4720.3256	down	down	correct
UOG.UK	United Oil & Gas Plc	20260119	0.13	0.137	0.11	0.125	78115402	0.125	down	down	correct
UPL.UK	Upland Resources Limited	20260119	3.05	3.1	2.83	2.9	3261789	2.9	down	down	correct
UPR.UK	Uniphar plc	20260119	315	320	310	315	6109	315
URU.UK	URU Metals Limited	20260119	7.25	7.3	6.65	6.75	382961	6.75	down	up	incorrect
USF.UK	US Solar Fund Plc	20260119	0.33	0.33	0.3264	0.33	199275	0.33
USFP.UK	US Solar Fund Plc	20260119	24.5	24.5	24.0917	24.5	16029	24.5
UTG.UK	The Unite Group plc	20260119	583	585.5	576.5	583	1298481	583
UTL.UK	UIL Limited	20260119	160.5	160.5	152.9	160.5	2735	158.7834
UTLH.UK	UIL Finance Limited	20260119	143	143	143	143	0	143
UTLI.UK	UIL Finance Ltd. ZDP	20260119	123.5	123.5	121.7	123.5	10741	123.5
UU.UK	United Utilities Group PLC	20260119	1232	1239	1225	1228	818879	1228	down	down	correct
VAL.UK	ValiRx plc	20260119	0.385	0.4	0.37	0.385	1457940	0.385
VANL.UK	Van Elle Holdings plc	20260119	37	37.35	36	36.5	35966	36.1107	down	down	correct
VARE.UK	Various Eateries PLC	20260119	11.5	11.5	11	11.5	5	11.5
VAST.UK	Vast Resources plc	20260119	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260119	35.25	35.25	32.9	34.2	504260	34.2	down	down	correct
VCT.UK	Victrex plc	20260119	705	705	687	695	224999	651.371	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260119	844	844	830	841	69231	841	down	down	correct
VEL.UK	Velocity Composites plc	20260119	17	18	16	17	10049	17
VIC.UK	Victorian Plumbing Group PLC	20260119	78.4	79.8	77	78.4	90950	77.0337
VILX.UK	Boost Issuer Public Limited Company	20260119	202	212	196.33	204	754166	204	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260119	61.5	63	60	61.5	54506	61.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260119	200	205	198	200.25	45085	200.25	up	up	correct
VLE.UK	Volvere plc	20260119	2500	2506	2475	2500	1032	2500
VLG.UK	Venture Life Group plc	20260119	67.5	68	64	64	196296	64	down	down	correct
VLX.UK	Volex plc	20260119	426	434	411.451	418	568565	418	down	down	correct
VNET.UK	Vianet Group plc	20260119	69	70	68	69	71	69
VNH.UK	VietNam Holding Limited	20260119	391	396	390	393.5	45876	393.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260119	100.2	103.1	100.15	102	57403366	102	up	up	correct
VP.UK	Vp plc	20260119	540	558	524	536	3412	536	down	up	incorrect
VRCI.UK	Verici Dx plc	20260119	0.725	0.75	0.7025	0.725	128000	0.725
VRS.UK	Versarien plc	20260119	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260119	13.65	13.9	13.6	13.75	60963	12.1351	up	down	incorrect
VSVS.UK	Vesuvius plc	20260119	427	438.2	421.4	421.4	172081	421.4	down	down	correct
VTA.UK	Volta Finance Limited	20260119	6.6	6.68	6.55	6.55	2844	6.55	down	down	correct
VTAS.UK	Volta Finance Limited	20260119	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260119	65.5	65.5	61.3	65.3	293068	65.3	down	down	correct
VTY.UK	Vistry Group PLC	20260119	643.8	654	623.664	644.2	648681	644.2	up	up	correct
W7L.UK	Warpaint London PLC	20260119	184	188	182	184	175573	184
WATR.UK	Water Intelligence plc	20260119	323	326	320	322	28500	322	down	down	correct
WCW.UK	Walker Crips Group plc	20260119	13.25	13.25	13.25	13.25	0	13.25
WEIR.UK	The Weir Group PLC	20260119	3052	3080	3034	3080	429741	3080	up	up	correct
WG.UK	John Wood Group PLC	20260119	26.04	26.4	25.5	26.2	1544070	26.2	up	up	correct
WHI.UK	WH Ireland Group plc	20260119	4.25	4.495	4.25	4.25	845	4.25
WIL.UK	Wilmington plc	20260119	294	294.9867	293.33	294.5	5009	290.9198	up	up	correct
WINE.UK	Naked Wines plc	20260119	75	76.4	69.6	69.8	257159	69.8	down	down	correct
WINK.UK	M Winkworth PLC	20260119	185	185.5	185	185	5210	181.7
WINV.UK	Worsley Investors Ltd	20260119	27.6	27.6	26.3	26.3	17	26.3	down	down	correct
WISE.UK	Wise plc	20260119	820	849.5	820	834	1954535	834	up	up	correct
WIX.UK	Wickes Group plc	20260119	225	227.5	223.5	225	511092	225
WIZZ.UK	Wizz Air Holdings Plc	20260119	1250	1280	1243	1261	361596	1261	up	up	correct
WJG.UK	Watkin Jones Plc	20260119	29	29.95	28.77	29.3	438780	29.3	up	up	correct
WKP.UK	Workspace Group plc	20260119	413.5	418.5	409	418.5	1286558	418.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260119	479.2	490	475.2	478.6	464010	478.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20260119	49	50	48	49	62791	49
WPM.UK	Wheaton Precious Metals Corp	20260119	10500	10850	9640	10350	5698	10350	down	down	correct
WPP.UK	WPP plc	20260119	312.3	315	308.8	310.6	2539815	310.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260119	33.4	34.8	32.4	34.4	187353	34.4	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260119	69.5	70.7	62	67	1288322	67	down	up	incorrect
WSL.UK	Worldsec Limited	20260119	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260119	875	900	820	860	3792	860	down	down	correct
WTB.UK	Whitbread plc	20260119	2784	2813.9651	2759.519	2783	875870	2783	down	down	correct
WTE.UK	Westmount Energy Limited	20260119	6.875	7.4	6.5	6.75	1034106	6.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260119	23.63	23.63	23.63	23.63	564	23.63
WWH.UK	Worldwide Healthcare Trust PLC	20260119	373.5	374.5	371	373	739499	373	down	down	correct
WYN.UK	Wynnstay Group Plc	20260119	360	395	350	377.5	52313	377.5	up	up	correct
XAR.UK	Xaar plc	20260119	106	111	106	110	14150	110	up	up	correct
XPP.UK	XP Power Limited	20260119	926	1040	920.54	1012	545063	1012	up	up	correct
XPS.UK	XPS Pensions Group plc	20260119	349	360	342	346	447937	346	down	down	correct
XSG.UK	Xeros Technology Group plc	20260119	1.675	1.7	1.6	1.625	2336164	1.625	down	down	correct
XTR.UK	Xtract Resources Plc	20260119	0.925	1	0.9	0.95	4601156	0.95	up	up	correct
YCA.UK	Yellow Cake plc	20260119	653.5	673.524	648	669.5	2285847	669.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260119	818	829	801	817	75152	817	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260119	604	613.36	604	604	7857	604
YOU.UK	YouGov plc	20260119	240.5	243.5	232.252	237	635017	237	down	down	correct
YU.UK	Yü Group PLC	20260119	1640	1695	1630	1652.5	90139	1652.5	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260119	4.65	4.8	4.5	4.65	18920	4.65
ZEG.UK	Zegona Communications plc	20260119	1560	1600	1540	1600	823342	1600	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260119	3.5	3.5	3.2	3.35	398444	3.35	down	down	correct
ZIN.UK	Zinc Media Group plc	20260119	47.5	48	47.35	47.5	11290	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260119	7.64	8.1916	7.56	7.84	921626	7.84	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260119	7.25	7.5	7	7.2	471014	7.2	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260119	9.75	10	9.671	9.75	93022	9.75
ZPHR.UK	Zephyr Energy plc	20260119	3	3.1	2.66	2.85	4923750	2.85	down	down	correct
ZTF.UK	Zotefoams plc	20260119	403	404	381.35	402	119950	402	down	down	correct