CollectAI

close-lse_stocks

2026/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260129 0 58.92 59.2 58.4 58.96 21946 58.96 up up correct
0A05.UK Medacta Group S.A. 20260129 0 169.2 170.4 169.2 169.8571 2456 169.8571 up up correct
0A0C.UK Stadler Rail AG 20260129 0 20.08 20.44 19.75 19.8407 79427 19.8407 down down correct
0A0D.UK Alcon Inc. 20260129 0 61.93 62.62 61.7 61.85 101306 61.85 down up incorrect
0A0F.UK Citycon Oyj 20260129 0 7.42 7.42 3.798 7.42 21341 7.42
0A0H.UK Beijer Ref AB Series B 20260129 0 135.35 135.525 133.4 134.8242 54594 134.8242 down up incorrect
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260129 0 92.85 93.95 91.775 93.35 6306 93.35 up down incorrect
0A0J.UK AAK AB 20260129 0 246.3 247.4 245.2 246.3 42083 246.3
0A0K.UK Nyfosa AB 20260129 0 70.7 72.225 70.4 71.775 64379 71.775 up down incorrect
0A1K.UK NIO Inc. ADR 20260129 0 4.62 5.02 4.61 4.84 1218845 4.84 up down incorrect
0A28.UK Prosus N.V. 20260129 0 51.04 51.04 49.67 50.945 1028740 50.945 down down correct
0A29.UK Solutions 30 SE 20260129 0 10.31 10.31 0.933 10.31 7822 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260129 0 14.735 15.495 14.735 15.495 7507 15.495 up up correct
0A37.UK Betsson AB Series B 20260129 0 107.2 107.5 105.1 106.0489 9626 106.0489 down down correct
0A39.UK Karnov Group AB 20260129 0 97.7 98.1 97.5 97.9 940 97.9 up up correct
0A3M.UK BioNTech SE 20260129 0 115.5 117.46 112.35 116.58 2706 116.58 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260129 0 465.89 471 431.269 441.88 7424 441.88 down down correct
0A3P.UK Fastly Inc. Cl A 20260129 0 9.86 9.9 9.285 9.4593 17789 9.4593 down down correct
0A3S.UK Novavax Inc. 20260129 0 9.32 9.6 9.18 9.52 84126 9.52 up up correct
0A45.UK Moderna Inc. 20260129 0 45.525 47.765 44.78 46.45 132397 46.45 up up correct
0A4S.UK SunRun Inc. 20260129 0 21.38 21.71 19.322 19.65 31673 19.65 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20260129 0 1.29 1.29 1.14 1.1671 268 1.1671 down down correct
0A6B.UK DuPont de Nemours Inc. 20260129 0 45.11 45.11 43.835 44.45 6356 44.2727 down down correct
0A6Y.UK Xerox Holdings Corp. 20260129 0 2.42 2.45 2.04 2.0891 46353 2.0891 down down correct
0A77.UK Cigna Corp. 20260129 0 274.99 276.15 270.52 271.5125 171 270.0101 down down correct
0A8Q.UK ZW Data Action Technologies Inc. 20260129 0 1.3 1.3 1.3 1.3 0 1.3
0A9N.UK NACON SASU 20260129 0 0.386 0.386 0.382 0.382 11490 0.382 down down correct
0A9Z.UK Acast AB 20260129 0 30.8 30.8 30.8 30.8 1379 30.8
0AH3.UK Great 20260129 0 63.82 63.82 63.64 63.64 4 62.9858 down down correct
0AH7.UK BayWa Aktiengesellschaft 20260129 0 3.31 3.425 3.29 3.305 5669 3.305 down down correct
0AHJ.UK Hudbay Minerals Inc. 20260129 0 38.25 38.47 35.01 36.57 161762 36.558 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260129 0 64.2 64.2 62.8 64.0635 3101 64.0635 down down correct
0BFA.UK BASF SE 20260129 0 46.675 46.74 45.765 45.895 782450 45.895 down up incorrect
0BJP.UK Webuild S.p.A. 20260129 0 3.513 3.538 3.434 3.435 8777 3.435 down up incorrect
0BNT.UK Kesko Oyj 20260129 0 20.995 28.1796 20.98 21.23 57070 21.23 up down incorrect
0BQE.UK KSB SE & Co. KGaA 20260129 0 1095 1095 1065 1075 3 1075 down up incorrect
0CHZ.UK q.beyond AG 20260129 0 0.784 0.825 0.784 0.81 9251 0.81 up down incorrect
0CIJ.UK Raisio Oyj Series V 20260129 0 2.77 2.77 2.75 2.75 2974 2.75 down up incorrect
0CXC.UK Stora Enso Oyj 20260129 0 10.41 10.475 10.145 10.1655 178854 10.1655 down down correct
0D00.UK MGI Digital Technology 20260129 0 9.34 9.34 9.29 9.29 142 9.29 down down correct
0D1W.UK Biophytis 20260129 0 0.0779 0.0787 0.0626 0.0654 203712 0.0654 down down correct
0DGZ.UK Adolfo Dominguez S.A. 20260129 0 5.85 5.85 5.85 5.85 0 5.85
0DHC.UK Carl Zeiss Meditec AG 20260129 0 29.16 29.4 28.06 28.22 3756 28.22 down down correct
0DJN.UK Alma Media Oyj 20260129 0 14.1 14.15 14 14 909 14 down up incorrect
0DK7.UK eQ Oyj 20260129 0 11.175 11.175 11.175 11.175 0 11.175
0DK9.UK Amadeus Fire AG 20260129 0 38 38.2 37.05 37.725 85 37.725 down up incorrect
0DKX.UK Aedifica S.A. 20260129 0 75.575 75.65 74.3426 74.525 66084 74.525 down up incorrect
0DLI.UK Amsterdam Commodities N.V. 20260129 0 24.8 25.25 24.8 25.1 995 25.1 up down incorrect
0DNW.UK Austevoll Seafood ASA 20260129 0 92.4 93.2 92.3 92.4 17892 92.4
0DO7.UK Avenir Telecom S.A. 20260129 0 0.155 0.155 0.1165 0.1195 490177 0.1195 down down correct
0DOG.UK Azkoyen S.A. 20260129 0 8.76 8.76 8.76 8.76 1 8.76
0DP0.UK Bank Polska Kasa Opieki S.A. 20260129 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260129 0 44.2 44.4 43 43.06 9910 43.06 down down correct
0DPU.UK Proximus S.A. 20260129 0 7.4525 7.745 7.42 7.625 44834 7.625 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260129 0 97.46 99.02 97.26 98.75 110601 98.75 up up correct
0DQZ.UK Banca Generali S.p.A. 20260129 0 56.6 57.15 56.3 56.475 4322 55.8076 down down correct
0DRV.UK ArcticZymes Technologies ASA 20260129 0 23.4 23.4 23.4 23.4 0 23.4
0DSJ.UK NRC Group ASA 20260129 0 9.1 9.1 9.1 9.1 1 9.1
0DTF.UK Boiron S.A. 20260129 0 30.15 30.15 30.15 30.15 0 30.15
0DTI.UK Bonheur ASA 20260129 0 254.5 254.5 254.5 254.5 225 254.5
0DTK.UK Savencia S.A. 20260129 0 59.8 59.8 59.8 59.8 1 59.8
0DUI.UK Basler AG 20260129 0 15.75 15.75 15.75 15.75 0 15.75
0DUK.UK Biesse S.p.A. 20260129 0 6.48 6.48 6.41 6.41 214 6.41 down down correct
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260129 0 3.26 3.27 3.24 3.245 483 3.245 down down correct
0DXG.UK CropEnergies AG 20260129 0 13.7 13.7 13.7 13.7 30 13.7
0DYQ.UK Cegedim S.A. 20260129 0 13.75 13.75 13.75 13.75 0 13.75
0DZC.UK CIE Automotive S.A. 20260129 0 29.025 29.55 28.8 29.025 359 29.025
0E1L.UK CapMan Oyj Series B 20260129 0 1.932 1.932 1.916 1.92 1837 1.92 down down correct
0E1Y.UK Chargeurs S.A. 20260129 0 10.27 10.27 10.27 10.27 0 10.27
0E2J.UK Componenta Oyj 20260129 0 4.385 4.46 4.37 4.385 579 4.385
0E3C.UK Datalogic S.p.A. 20260129 0 4.275 4.29 4.265 4.265 426 4.265 down down correct
0E4K.UK Deutz AG 20260129 0 10.88 11.09 10.77 10.87 21409 10.87 down down correct
0E4Q.UK NEL ASA 20260129 0 2.254 2.27 2.208 2.227 100039 2.227 down down correct
0E5M.UK De'Longhi S.p.A. 20260129 0 36.8 37.3 35.72 36.51 105115 36.51 down down correct
0E6Y.UK 1&1 AG 20260129 0 26.875 26.95 26.6 26.65 2792 26.65 down up incorrect
0E9V.UK Energiekontor AG 20260129 0 39.3 39.4 38.45 38.45 703 38.45 down up incorrect
0EAQ.UK Teekay Tankers Ltd. 20260129 0 64.5 65.68 62.55 62.93 610 62.7293 down up incorrect
0EAW.UK Kambi Group PLC Series B 20260129 0 121.15 121.15 121.15 121.15 0 121.15
0EBQ.UK Enagas S.A. 20260129 0 13.75 13.995 13.635 13.8825 32283 13.8825 up down incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20260129 0 50.78 50.8 48.99 50.24 7030 49.6183 down up incorrect
0EEE.UK CTS Eventim AG & Co. KGaA 20260129 0 72.9 73.15 70.5 71.325 36801 71.325 down down correct
0EEI.UK EVN AG 20260129 0 28.4 28.5 28.15 28.35 1623 27.4895 down down correct
0EEV.UK Exmar N.V. 20260129 0 9.98 9.98 9.98 9.98 0 9.98
0EG8.UK Finnair Oyj 20260129 0 2.941 2.974 2.926 2.9656 23202 2.9656 up up correct
0EGH.UK Fiera Milano S.p.A. 20260129 0 7.23 7.23 7.06 7.075 1338 7.075 down down correct
0EHB.UK FNM S.p.A. 20260129 0 0.499 0.502 0.499 0.499 3225 0.499
0EIB.UK Audax Renovables S.A. 20260129 0 1.324 1.328 1.302 1.324 79 1.324
0EKE.UK LISI Link Solutions for Industry 20260129 0 53.8 54.4 52.9 53.3 2024 53.3 down up incorrect
0EKR.UK GIMV N.V. 20260129 0 45.9 46.45 45.9 46.15 0 46.15 up down incorrect
0ELV.UK Guerbet S.A. 20260129 0 13.76 13.76 13.76 13.76 0 13.76
0EOF.UK Hexagon Composites ASA 20260129 0 7.935 7.935 7.76 7.935 10023 7.935
0EPW.UK HOCHTIEF Aktiengesellschaft 20260129 0 356.6 363.4 349.6 353.7 297 353.7 down down correct
0ERY.UK Incap Oyj 20260129 0 9.94 9.94 9.94 9.94 143 9.94
0EUH.UK INDUS Holding AG 20260129 0 32 32.4 31.25 31.425 527 31.425 down down correct
0EV1.UK Carnival Corp. 20260129 0 28.65 31.13 28.5 30.895 96836 30.7534 up up correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260129 0 0.099 0.099 0.0964 0.0965 10943 0.0965 down down correct
0EVI.UK Innate Pharma S.A. 20260129 0 1.509 1.567 1.505 1.567 68128 1.567 up up correct
0EWD.UK Interpump Group S.p.A. 20260129 0 48.28 49.08 48.28 48.41 12757 48.41 up up correct
0EWR.UK init innovation in traffic systems SE 20260129 0 47.5 47.5 47.5 47.5 0 47.5
0EXP.UK Jungheinrich AG Pfd. 20260129 0 37.39 37.42 36.68 36.8 9939 36.8 down down correct
0EYG.UK KBC Group N.V. 20260129 0 119.025 119.5 116.7 117.125 517079 117.125 down down correct
0F07.UK Kaufman & Broad S.A. 20260129 0 32 32.95 31.95 32.85 2113 32.85 up up correct
0F08.UK Kongsberg Gruppen ASA 20260129 0 320.7 325.9 319.7 325.475 32498 325.475 up up correct
0F0J.UK Kitron ASA 20260129 0 82.35 82.35 81.05 81.674 29210 81.674 down down correct
0F1N.UK KWS Saat SE 20260129 0 76 76 74.8 75.35 48 75.35 down down correct
0F1U.UK Lacroix Group S.A. 20260129 0 12.1 12.1 12.1 12.1 1 12.1
0F29.UK Lassila & Tikanoja Oyj 20260129 0 2.99 3 2.91 2.91 21710 2.91 down down correct
0F2N.UK Groupe LDLC 20260129 0 18.65 18.85 18.6 18.85 1 18.85 up up correct
0F4I.UK Klépierre SA 20260129 0 32.61 32.68 32.28 32.4 1312 31.506 down down correct
0F4O.UK Lotus Bakeries N.V. 20260129 0 9930 10060 9850 9980 18 9980 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260129 0 6.665 6.81 6.665 6.775 1518 6.775 up up correct
0F7F.UK Duro Felguera S.A. 20260129 0 0.1804 0.1804 0.1804 0.1804 25 0.1804
0F8T.UK Hexaom 20260129 0 35.5 36.1 35.5 36.1 1 36.1 up up correct
0F8V.UK AKWEL S.A. 20260129 0 7.94 8 7.94 8 162 8 up up correct
0FA0.UK Melexis N.V. 20260129 0 64 65.15 62.35 62.35 11 62.35 down down correct
0FBS.UK Orange Belgium S.A. 20260129 0 19.25 19.275 19.25 19.275 411 19.275 up up correct
0FBX.UK Montebalito S.A. 20260129 0 1.74 1.74 1.74 1.74 0 1.74
0FC9.UK MTU Aero Engines AG 20260129 0 375.35 378 369.9 371.15 15236 371.15 down down correct
0FDT.UK Nemetschek SE 20260129 0 76.5 78.1 73.9 74.65 144600 74.65 down down correct
0FF9.UK Nordic Semiconductor ASA 20260129 0 131.75 133.1 127.3 127.75 69891 127.75 down down correct
0FFY.UK Nokian Renkaat Oyj 20260129 0 10.92 10.98 10.55 10.885 77417 10.885 down up incorrect
0FGH.UK Norwegian Air Shuttle ASA 20260129 0 16.36 16.4 16.01 16.1542 456668 16.1542 down up incorrect
0FH7.UK OHB SE 20260129 0 280 314 272 275 1011 275 down up incorrect
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260129 0 10.65 17.3637 10.65 10.65 5164 10.65
0FI5.UK Otello Corp. ASA 20260129 0 18.65 18.65 18.65 18.65 6 18.65
0FIN.UK Orkla ASA 20260129 0 112.1 113.9 111.7 113.3 134519 113.3 up up correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260129 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20260129 0 4.8 4.83 4.726 4.728 64549 4.728 down down correct
0FJC.UK PATRIZIA AG 20260129 0 8.87 8.89 8.76 8.775 1386 8.775 down down correct
0FM1.UK Piaggio & C. S.p.A. 20260129 0 1.776 1.776 1.7555 1.7555 4521 1.7555 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260129 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260129 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260129 0 26.2 26.2 25.9 26.05 209 26.05 down down correct
0FQI.UK Publicis Groupe S.A. 20260129 0 85.49 85.74 82.08 82.87 50700 82.87 down down correct
0FQN.UK IEP Invest N.V. 20260129 0 5.35 5.35 5.35 5.35 0 5.35
0FQR.UK Pfeiffer Vacuum Technology AG 20260129 0 164 164.8 164 164.6 0 164.6 up up correct
0FQS.UK Pescanova S.A. 20260129 0 0.279 0.279 0.279 0.279 1 0.279
0FRI.UK Lumibird S.A. 20260129 0 24.3 24.4 23.5 23.6 11676 23.6 down down correct
0FRJ.UK Rational AG 20260129 0 669 672.25 666 672.25 386 672.25 up up correct
0FS8.UK REC Silicon ASA 20260129 0 1.6186 1.6275 1.6186 1.6275 250 1.09 up up correct
0FSO.UK Retail Estates N.V. 20260129 0 72.1 72.1 65.2 72.1 1 72.1
0FT3.UK Riber S.A. 20260129 0 5.95 5.95 5.68 5.72 277 5.72 down down correct
0FWY.UK SalMar ASA 20260129 0 553.75 576 553.5 570.25 34602 570.25 up up correct
0G15.UK Koenig & Bauer AG 20260129 0 9.37 9.37 9.36 9.36 250 9.36 down down correct
0G29.UK Semperit AG Holding 20260129 0 13.04 13.04 13.04 13.04 0 13.04
0G2X.UK Sofina S.A. 20260129 0 245.9 247.4 245 245.3 138 245.3 down down correct
0G5B.UK Sto SE & Co. KGaA 20260129 0 118.4 118.6 118.4 118.4 51 118.4
0G5H.UK Solteq Oyj 20260129 0 0.447 0.447 0.447 0.447 26 0.447
0G67.UK Sparebanken Vest 20260129 0 183.62 183.62 183.62 183.62 10 183.62
0G68.UK Kendrion N.V. 20260129 0 14.74 14.88 14.74 14.88 3 14.88 up up correct
0G6T.UK Symrise AG 20260129 0 72.35 72.5 70.1 71.01 63122 71.01 down down correct
0G77.UK Salzgitter AG 20260129 0 47.89 48.38 45.56 45.85 1878 45.85 down up incorrect
0G7B.UK Südzucker AG 20260129 0 9.985 10 9.625 9.775 1845 9.775 down up incorrect
0G8C.UK Telenor ASA 20260129 0 159.3 162.3 159.3 161.05 78567 161.05 up down incorrect
0G8X.UK Immunovia AB 20260129 0 0.208 0.208 0.208 0.208 50300 0.208
0G9J.UK Tamburi Investment Partners S.p.A. 20260129 0 9.74 9.74 9.545 9.545 11935 9.545 down down correct
0G9R.UK PowerCell Sweden AB 20260129 0 27.81 27.81 26.92 26.92 7331 26.92 down down correct
0GA3.UK Telecom Italia S.p.A. RNC 20260129 0 0.691 0.691 0.6741 0.6741 4438303 0.6741 down down correct
0GB7.UK Orange Polska S.A. 20260129 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260129 0 86.3 86.3 85.4 85.75 2305 85.75 down down correct
0GC8.UK Takkt AG 20260129 0 3.675 3.685 3.625 3.625 1336 3.625 down down correct
0GD5.UK UBM Development AG 20260129 0 21.5 21.5 21.5 21.5 0 21.5
0GDR.UK UNIQA Insurance Group AG 20260129 0 15.63 15.8 15.54 15.65 10152 15.65 up up correct
0GDU.UK Paradox Interactive AB 20260129 0 131.8 131.8 125.6 125.6 2629 125.6 down down correct
0GE4.UK United Internet AG 20260129 0 29.36 29.44 28.03 28.08 48756 28.08 down down correct
0GEA.UK Maha Energy AB A 20260129 0 11.7 11.76 11.42 11.76 53282 11.76 up up correct
0GEG.UK Vaisala Oyj Series A 20260129 0 43.9 43.9 43.35 43.35 190 43.35 down down correct
0GF6.UK Veidekke ASA 20260129 0 177.2 177.2 176.2 177.2 320 177.2
0GFE.UK Embracer Group AB Series B 20260129 0 51.7 51.855 50.75 51.1478 89792 51.1478 down down correct
0GJA.UK Wolford AG 20260129 0 3.2 3.2 3.2 3.2 0 3.2
0GJK.UK Washtec AG 20260129 0 48.4 48.4 48.4 48.4 0 48.4
0GJN.UK Wuestenrot & Wuerttembergische AG 20260129 0 15.2 15.2 14.89 14.93 1732 14.93 down down correct
0GJS.UK Xilam Animation 20260129 0 3.72 3.72 3.72 3.72 0 3.72
0GKA.UK YIT Oyj 20260129 0 3.144 3.144 3.144 3.144 0 3.144
0GM2.UK Leroy Seafood Group ASA 20260129 0 46.53 47.66 46.53 47.15 150273 47.15 up up correct
0GMG.UK Addnode Group AB Series B 20260129 0 87.6 87.6 86.7 86.9715 4058 86.9715 down down correct
0GN6.UK Argan S.A. 20260129 0 66 66.4 65.8 66.1995 638 66.1995 up up correct
0GNK.UK Knowit AB 20260129 0 115.7 116.2 113.6 114.9 1856 114.9 down down correct
0GNV.UK Heba Fastighets AB Series B 20260129 0 30.225 30.55 30.225 30.3838 2424 30.3838 up up correct
0GOX.UK POLYTEC Holding AG 20260129 0 4.06 4.06 4.06 4.06 0 4.06
0GQE.UK Clas Ohlson AB ser. B 20260129 0 302.9 303.4 298.6 300.9 7179 300.9 down up incorrect
0GRX.UK Hexagon AB (publ) 20260129 0 100.35 102.25 99.03 101.6782 312273 101.6782 up down incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20260129 0 197.2 197.2 194 196.65 4426 196.65 down down correct
0GSS.UK NOTE AB 20260129 0 165 167.6 164.5 166.243 1103 166.243 up up correct
0GT1.UK Castellum AB 20260129 0 110.2 112.2 110.2 111.3 36081 111.3 up up correct
0GTM.UK Dios Fastigheter AB 20260129 0 64.6 66 64.6 65.525 1169 65.525 up up correct
0GTN.UK BioGaia AB Series B 20260129 0 111.6 111.6 110.1 110.8707 10674 110.8707 down up incorrect
0GTR.UK Husqvarna AB Series B 20260129 0 45.01 45.01 44.385 44.815 49553 44.815 down up incorrect
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260129 0 197.2 199 195.5 196.2 4066 196.2 down up incorrect
0GVS.UK Catena AB 20260129 0 468.2 475.5 465.4 465.4 6283 465.4 down up incorrect
0GW0.UK Nobia AB 20260129 0 3.889 3.889 3.889 3.889 0 2.765
0GW3.UK Hufvudstaden AB Series A 20260129 0 122.45 124.9 122.4 124.25 2720 124.25 up down incorrect
0GW8.UK Grieg Seafood ASA 20260129 0 71.8 74.3 71.8 73.625 33940 73.625 up up correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260129 0 526.5 530.5 526.5 526.5 6417 526.5
0GWJ.UK Clinica Baviera S.A. 20260129 0 53.4 53.4 52.8 53 3 53 down down correct
0GWL.UK Saab AB Series B 20260129 0 710.4 713.4 694.8 695.95 72154 695.95 down down correct
0GWS.UK BillerudKorsnaes AB 20260129 0 89.975 90.35 86.6 86.975 3588 86.975 down down correct
0GX2.UK Neurones 20260129 0 39.05 39.15 39.05 39.15 50 39.15 up up correct
0GXJ.UK Modern Times Group MTG AB 20260129 0 106.7 106.7 105.6 105.7 4163 105.7 down down correct
0GXK.UK VBG Group AB Series B 20260129 0 395 398.8 395 396.6 218 396.6 up up correct
0GY8.UK Aeffe S.p.A. 20260129 0 0.263 0.263 0.263 0.263 586 0.263
0GYM.UK Ackermans & Van Haaren N.V. 20260129 0 246.7 248 246.7 246.7 356 246.7
0GYZ.UK Nordic Mining ASA 20260129 0 11.92 11.94 11.86 11.92 21398 11.92
0GZK.UK Ion Beam Applications S.A. 20260129 0 15.5 15.5 15.28 15.44 630 15.44 down down correct
0GZV.UK Getinge AB Series B 20260129 0 197.05 199.85 194.55 197.2 96568 197.2 up up correct
0GZX.UK DiaSorin S.p.A. 20260129 0 71.86 73.38 71.86 72.76 13203 72.76 up up correct
0H00.UK Banco de Sabadell S.A 20260129 0 3.24 3.24 3.15 3.167 2963594 3.167 down down correct
0H13.UK Industrivarden AB Series A 20260129 0 442.7 448.8 442.7 446.3 3574 446.3 up up correct
0H14.UK Net Insight AB Series B 20260129 0 2.15 2.17 2.15 2.17 153516 2.17 up up correct
0H22.UK Bioinvent International AB 20260129 0 30.675 30.675 30.675 30.675 0 30.675
0H2J.UK Prevas AB Series B 20260129 0 98.7 98.7 98.7 98.7 0 98.7
0H2Z.UK Fastighets AB Balder Series B 20260129 0 66.34 68.38 66.2 67.5548 73119 67.5548 up up correct
0H30.UK Indutrade AB 20260129 0 217.7 217.7 209.9 210.2 80892 210.2 down down correct
0H3Q.UK Deutsche Post AG 20260129 0 47.795 47.87 46.75 46.8 2661831 46.8 down down correct
0H3T.UK Deutsche Boerse AG 20260129 0 210.45 213.2 208.6 210.4 145482 210.4 down down correct
0H4A.UK Deutsche Lufthansa AG 20260129 0 8.731 8.836 8.563 8.619 288640 8.619 down up incorrect
0H4K.UK Acciona S.A. 20260129 0 182.2 186.7 179.7 180.5 31 180.5 down down correct
0H59.UK Accor S.A. 20260129 0 45.69 45.88 45.14 45.55 83431 45.55 down down correct
0H65.UK Juventus Football Club S.p.A. 20260129 0 2.596 2.634 2.552 2.576 93817 2.576 down down correct
0H68.UK AFLAC Inc. 20260129 0 107.38 110.91 107.32 109.5 323 108.9222 up up correct
0H6E.UK AGNC Investment Corp. 20260129 0 12.04 12.15 11.79 11.89 114330 11.7634 down up incorrect
0H6G.UK AES Corp. 20260129 0 15.39 15.39 14.64 14.94 24608 14.764 down up incorrect
0H6I.UK Telecom Italia S.p.A. 20260129 0 0.5896 0.5952 0.5658 0.5682 24709533 0.5682 down up incorrect
0H6T.UK Swedbank AB Series A 20260129 0 353 353.9 345.7 347.8 391509 347.8 down up incorrect
0H6X.UK Telia Co. AB 20260129 0 39.76 40.61 38.36 39.0942 1416619 38.6339 down up incorrect
0H7D.UK Deutsche Bank AG 20260129 0 32.6075 33.345 31.925 32.4225 3530066 32.4225 down down correct
0H7I.UK Lanxess AG 20260129 0 17.975 18 17.52 17.64 75287 17.64 down down correct
0H7O.UK Bankinter S.A. 20260129 0 14.355 14.355 14.12 14.3125 1332014 14.3125 down down correct
0H7R.UK Abeona Therapeutics Inc. 20260129 0 4.87 5.0914 4.76 5.08 1598 5.08 up up correct
0H9G.UK Advance Auto Parts Inc. 20260129 0 50 50.06 47.65 48.04 63 48.04 down down correct
0H9P.UK Intrum AB (publ) 20260129 0 44.915 47.97 44.38 45.665 29828 45.665 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260129 0 37.66 37.66 37.18 37.37 203953 37.37 down down correct
0HA0.UK RWE AG 20260129 0 53.27 53.84 52.96 53.38 1759378 53.38 up up correct
0HA9.UK Indra Sistemas S.A. 20260129 0 54.3 55.75 53.9 54.775 17806 54.775 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260129 0 11.07 11.14 11 11.06 15 11.06 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260129 0 94.85 96.2 93.45 94.075 34287 94.075 down down correct
0HAF.UK Nokia Corp. 20260129 0 5.456 5.593 5.125 5.4916 17126609 5.4607 up up correct
0HAG.UK Sampo Oyj Series A 20260129 0 9.393 9.5 9.384 9.492 233413 9.492 up up correct
0HAH.UK Fortum Oyj 20260129 0 20.2025 20.4 19.925 20.125 992464 20.125 down down correct
0HAI.UK Credit Agricole S.A. 20260129 0 18.1525 18.25 17.995 18.0475 9983862 18.0475 down down correct
0HAN.UK Bouygues S.A. 20260129 0 45.65 46.02 45.42 45.555 99170 45.555 down down correct
0HAQ.UK Affiliated Managers Group Inc. 20260129 0 317.6 319.52 310.15 313.19 14 313.1803 down down correct
0HAR.UK AXA S.A. 20260129 0 38.47 38.47 38.03 38.125 592872 38.125 down down correct
0HAT.UK Pernod Ricard S.A. 20260129 0 75.95 78.3 73.78 74.08 12439 74.08 down down correct
0HAU.UK LVMH Moët Hennessy 20260129 0 542.8 551.4 540.7 542.8 407562 542.8
0HAV.UK Agilent Technologies Inc. 20260129 0 132.05 133 130 132.56 3553 132.56 up up correct
0HAZ.UK Capgemini SE 20260129 0 130.775 132.35 127.55 128.2 34966 128.2 down down correct
0HB1.UK Casino Guichard 20260129 0 0.231 0.232 0.2246 0.2248 3140 0.2248 down down correct
0HB2.UK Lagardere S.A. 20260129 0 18.73 18.8 18.7 18.74 244 18.74 up up correct
0HB5.UK BNP Paribas S.A. 20260129 0 90.67 91.41 89.93 90.055 817364 90.055 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260129 0 5.869 5.919 5.84 5.869 3087674 5.869
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260129 0 17.045 17.67 16.915 17.26 131222 17.26 up up correct
0HBH.UK Air Products & Chemicals Inc. 20260129 0 258.23 260.87 254.01 256.61 421 256.61 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260129 0 170.3 178.05 170.1 175.5 309288 175.5 up up correct
0HBT.UK Skanska AB Series B 20260129 0 267.8 271.8 267.3 270.65 143595 270.65 up up correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260129 0 194.725 195 188.3 188.9 970798 188.9 down down correct
0HC0.UK Sandvik AB 20260129 0 348.3 358.3 348.3 352 446219 352 up up correct
0HC3.UK Alaska Air Group Inc. 20260129 0 53.19 53.64 52.25 53.15 3306 53.15 down down correct
0HC7.UK Albemarle Corp. 20260129 0 181 187.14 177.07 179.44 6947 179.0052 down down correct
0HCB.UK Alcoa Corp. 20260129 0 61.29 63.78 59.13 60.91 15910 60.91 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260129 0 54.74 56.36 53.225 53.89 929 53.89 down down correct
0HCI.UK Alibaba Group Holding Limited 20260129 0 177.6 180.77 171.56 176.26 72736 176.26 down down correct
0HCR.UK Alliance Data Systems Corp. 20260129 0 71.13 74.46 71 71.031 969 70.8234 down down correct
0HCT.UK Alliant Energy Corp. 20260129 0 66.01 66.98 65.812 65.917 108 65.382 down down correct
0HCZ.UK Allstate Corp. 20260129 0 197.33 199.95 193.5 197.02 21837 196.0129 down down correct
0HD0.UK Ally Financial Inc. 20260129 0 42.6 43.21 42.43 42.43 491 42.1291 down down correct
0HDJ.UK Mekonomen AB 20260129 0 71.15 71.15 70.8 71.15 255 71.15
0HDK.UK Systemair AB 20260129 0 85.9 86.1 85.9 86.1 218 86.1 up up correct
0HDQ.UK Synergie SE 20260129 0 30.8 30.8 30.8 30.8 1 30.8
0HDU.UK Bouvet ASA 20260129 0 58.5 58.7 58 58 5923 58 down down correct
0HDY.UK Golar LNG Ltd. 20260129 0 41.6 41.79 40.8678 41.0212 3217 41.0212 down down correct
0HE2.UK Ameren Corp. 20260129 0 104.39 104.61 103.11 103.11 9 102.4137 down down correct
0HE6.UK American Airlines Group Inc. 20260129 0 13.49 13.52 13.18 13.27 26934 13.27 down down correct
0HEC.UK American Electric Power Co. Inc. 20260129 0 119 121.38 118.46 118.9 1182 117.9597 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20260129 0 30.7 30.98 30.7 30.7498 16 30.3956 up up correct
0HEU.UK American Tower REIT 20260129 0 177.4 181 175.35 180.7011 197594 180.7011 up up correct
0HEW.UK American Water Works Co. 20260129 0 127.18 130.04 126.16 128.01 47 127.1578 up up correct
0HF3.UK AmerisourceBergen Corp. 20260129 0 351.45 363.38 351.45 354.3539 232 354.3539 up up correct
0HF6.UK Ameriprise Financial Inc. 20260129 0 486.21 540.3 486.21 521.8304 12 520.2845 up up correct
0HF7.UK Ametek Inc. 20260129 0 222 225.6042 222 224.66 366 224.66 up up correct
0HFB.UK Amphenol Corp. Cl A 20260129 0 146.54 151.21 145.68 150.0783 22206 150.0783 up up correct
0HFN.UK Analog Devices Inc. 20260129 0 316.56 322.47 309 317.12 1911 316.1246 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20260129 0 15.3 15.3 15.1 15.3 31 15.3
0HFR.UK Anavex Life Sciences Corp. 20260129 0 4.8 4.9581 4.8 4.81 16620 4.81 up up correct
0HG8.UK Anthem Inc. 20260129 0 341.85 350.86 335.25 343.99 323 341.9325 up up correct
0HHB.UK Aramark 20260129 0 38.2 39 38.2 38.41 46 38.2923 up up correct
0HHP.UK Ares Capital Corp. 20260129 0 20.19 20.35 20.0714 20.13 12986 19.606 down down correct
0HHU.UK Armour Residential REIT Inc. 20260129 0 18.33 18.65 18.1686 18.25 8785 17.7658 down down correct
0HI1.UK Arrow Electronics Inc. 20260129 0 130.2 130.6284 127.3 130.6284 12 130.6284 up up correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260129 0 68.24 68.8291 65.8 68.74 1240 68.74 up up correct
0HIN.UK Assurant Inc. 20260129 0 240.29 240.29 237.1 239.2176 4 238.233 down down correct
0HIT.UK Iberdrola S.A. 20260129 0 18.575 19.06 18.415 18.6375 172276 18.6375 up up correct
0HJF.UK Autodesk Inc. 20260129 0 267.9 271.01 247.34 254.47 2675 254.47 down down correct
0HJH.UK Autoliv Inc. 20260129 0 127.3 129.13 126.08 126.92 224 125.9631 down down correct
0HJI.UK Automatic Data Processing Inc. 20260129 0 252.1 254.44 244.51 246.99 1478 246.99 down down correct
0HJL.UK AutoZone Inc. 20260129 0 3785.1299 3837.95 3701.8 3719.47 21 3719.47 down down correct
0HJO.UK Avalonbay Communities Inc. 20260129 0 171.26 176.3 171.26 174.6 10 174.6 up up correct
0HJR.UK Avery Dennison Corp. 20260129 0 185.61 189.72 184.36 184.98 284 184.0879 down down correct
0HK4.UK Avis Budget Group Inc. 20260129 0 112.5 115.74 112.5 114.8575 99 114.8575 up up correct
0HKE.UK Axon Enterprise Inc. 20260129 0 550 564.4 510.959 512.66 2011 512.66 down down correct
0HKP.UK BP PLC ADR 20260129 0 37.66 38.8886 37.66 38.2087 41413 37.7154 up up correct
0HL5.UK Ball Corp. 20260129 0 56.9 56.99 56 56.11 6844 56.11 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260129 0 118.9 120.82 118.31 120.16 373 120.16 up up correct
0HM0.UK VGP N.V. 20260129 0 101.8 101.8 101.8 101.8 0 101.8
0HMG.UK Beazer Homes USA Inc. 20260129 0 24.07 24.07 23.68 23.79 420 23.79 down down correct
0HMZ.UK W.R. Berkley Corp. 20260129 0 67.95 68.98 67.6829 67.6829 3873 67.5969 down down correct
0HNZ.UK Fagron N.V. 20260129 0 22.25 22.55 22.15 22.4 12116 22.4 up up correct
0HOB.UK H&R Block Inc. 20260129 0 39.72 39.75 38.4817 38.58 638 38.0543 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260129 0 90.5 91.87 89.1595 89.54 477 88.8803 down down correct
0HOU.UK BorgWarner Inc. 20260129 0 48.65 49.14 48.23 48.5649 62 48.4233 down up incorrect
0HOX.UK Boston Properties Inc. 20260129 0 63.71 65.25 63.71 64.16 29 64.16 up down incorrect
0HOY.UK Boston Scientific Corp. 20260129 0 93.34 94.99 91.49 91.99 25010 91.99 down up incorrect
0HPH.UK Brighthouse Financial Inc. 20260129 0 64.14 64.14 64.14 64.14 1 64.14
0HPW.UK Broadridge Financial Solutions Inc. 20260129 0 206.83 206.83 193.56 193.84 452 192.7851 down up incorrect
0HQ3.UK Brown 20260129 0 26.31 26.62 26.13 26.37 213 26.1281 up down incorrect
0HQ7.UK Buckle Inc. 20260129 0 47.59 48.31 47.04 47.56 28 47.56 down up incorrect
0HQ8.UK Arjo AB Series B 20260129 0 30.23 30.29 30.04 30.29 19188 30.29 up down incorrect
0HQI.UK CBIZ Inc. 20260129 0 38.06 38.4677 37.69 37.69 171 37.69 down up incorrect
0HQN.UK Cboe Global Markets Inc. 20260129 0 264.31 272.24 262.74 268.45 26 267.7876 up down incorrect
0HQP.UK CBRE Group Inc. Cl A 20260129 0 170.68 171.45 167.87 170.38 574 170.38 down up incorrect
0HQQ.UK FORTEC Elektronik AG 20260129 0 14.75 14.75 14.75 14.75 2 14.75
0HQU.UK CF Industries Holdings Inc. 20260129 0 93.1 94.94 92.42 93.81 261 93.3272 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260129 0 197.99 199 187.67 194.76 1457 194.1136 down down correct
0HR2.UK CME Group Inc. Cl A 20260129 0 284 291.475 283.8 287.69 150 282.0989 up up correct
0HR4.UK CMS Energy Corp. 20260129 0 72.51 72.67 70.562 70.562 830 70.0357 down down correct
0HRJ.UK CSX Corp. 20260129 0 37.41 37.79 37.2507 37.71 3700 37.5854 up up correct
0HRR.UK CVR Energy Inc. 20260129 0 22.61 22.724 22.21 22.724 2128 22.724 up up correct
0HRS.UK CVS Health Corp. 20260129 0 73.97 74.88 73.71 74.18 2987 74.18 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20260129 0 28 28.83 27.99 28.83 20021 28.6293 up up correct
0HS2.UK Cadence Design Systems Inc. 20260129 0 321.6 321.6899 293.8203 300.62 17011 300.62 down down correct
0HS4.UK Cadiz Inc. 20260129 0 6.3 6.3 5.69 5.7424 6757 5.7424 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260129 0 4.64 4.64 4.61 4.61 556 4.61 down down correct
0HST.UK Campbell Soup Co. 20260129 0 26.98 27.48 26.62 27.27 1545 27.27 up up correct
0HSU.UK Camping World Holdings Inc. Cl A 20260129 0 13.6653 13.94 13.242 13.242 584 13.242 down down correct
0HT4.UK Capital One Financial Corp. 20260129 0 218.11 222.22 217.59 218.345 695 217.5015 up up correct
0HTF.UK Norwegian Energy Co. ASA 20260129 0 448 456.5 448 453.3524 1952 453.3524 up up correct
0HTG.UK Cardinal Health Inc. 20260129 0 214 216.51 208.8 211.63 1034 211.63 down down correct
0HTP.UK Volvo AB Series B 20260129 0 325.75 327.1 320.8 323 1575804 323 down down correct
0HTQ.UK CarMax Inc. 20260129 0 45.73 46.43 45.0826 45.1958 625 45.1958 down down correct
0HTZ.UK Cars.com Inc. 20260129 0 11.56 11.56 11.438 11.489 1896 11.489 down down correct
0HUR.UK Celanese Corp. 20260129 0 45.6 46.5 44.4372 45.154 382 45.1289 down down correct
0HV2.UK Hermès International Société en commandite par actions 20260129 0 2074 2074 2021 2037.5 1122 2032.7339 down down correct
0HV8.UK Peugeot Invest 20260129 0 73.4 73.5 72.9 73.4 10 73.4
0HVB.UK Centene Corp. 20260129 0 41.5 43.3814 41.07 43.26 2839 43.26 up up correct
0HVF.UK CenterPoint Energy Inc. 20260129 0 40.2 40.2 39.41 39.615 190 39.615 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260129 0 184.99 188.885 179.64 187 4588 187 up up correct
0HWG.UK Chemours Co. 20260129 0 15.19 15.43 14.7029 15.185 2811 15.1115 down down correct
0HWH.UK Cheniere Energy Inc. 20260129 0 208.04 214.04 208.04 212.42 690 211.8627 up up correct
0HXB.UK Tenaris S.A 20260129 0 18.785 19.18 18.64 18.715 355466 18.715 down down correct
0HYA.UK Ciena Corp. 20260129 0 260.8 265.98 240.36 252.741 2385 252.741 down down correct
0HYE.UK Cincinnati Financial Corp. 20260129 0 160.59 161.92 158.46 158.99 15 158.99 down down correct
0HYI.UK Cirrus Logic Inc. 20260129 0 130 132 125.4018 127.335 170 127.335 down down correct
0HYJ.UK Cintas Corp. 20260129 0 185 190.68 185 188.42 154 187.9883 up up correct
0HYP.UK Citizens Financial Group Inc. 20260129 0 63.33 64.14 63 63.17 71 62.72 down down correct
0HZC.UK Eurazeo SE 20260129 0 51.23 52.35 51.1 51.1 692 51.1 down down correct
0HZD.UK Wendel SE 20260129 0 81.35 82.3 81.35 81.4 86343 81.4 up up correct
0I0B.UK ClearSign Technologies Corp. 20260129 0 0.6151 0.666 0.5942 0.5942 5377 0.5942 down down correct
0I0H.UK Cleveland 20260129 0 14.08 14.46 13.67 14.185 5218 14.185 up up correct
0I0J.UK Clorox Co. 20260129 0 108.8 110.18 108 109.32 1435 109.32 up up correct
0I0X.UK Codexis Inc. 20260129 0 1.34 1.34 1.26 1.3295 4469 1.3295 down down correct
0I14.UK Cognex Corp. 20260129 0 38.8 39.6 38.315 38.92 6631 38.8628 up up correct
0I1P.UK Comerica Inc. 20260129 0 93.75 93.75 92.4282 92.4282 2 92.4282 down down correct
0I2P.UK Conagra Brands Inc. 20260129 0 17.66 18.065 17.65 17.8986 20583 17.8986 up up correct
0I35.UK Consolidated Edison Inc. 20260129 0 105.78 106.45 104.72 105.31 16 104.489 down up incorrect
0I3I.UK Cooper Cos. 20260129 0 80.41 80.86 79.62 79.9642 387 79.9642 down up incorrect
0I3Z.UK Deutsche Euroshop AG 20260129 0 19.2 19.46 19.2 19.31 194 19.31 up down incorrect
0I47.UK Costco Wholesale Corp. 20260129 0 956 967 948.32 952.08 580 950.78 down up incorrect
0I4A.UK Coty Inc. Cl A 20260129 0 3.13 3.13 3.0681 3.0887 7428 3.0887 down up incorrect
0I4W.UK Crown Castle International Corp. 20260129 0 85.33 86.33 84.63 86.27 1318 85.2215 up down incorrect
0I4X.UK Crown Holdings Inc. 20260129 0 103.25 105.06 102.945 103.78 3457 103.78 up down incorrect
0I50.UK Trip.com Group Ltd. ADR 20260129 0 62.3 62.43 61.36 61.7865 10418 61.7865 down up incorrect
0I58.UK Cummins Inc. 20260129 0 574.98 590.28 574.98 582.39 247 580.4336 up down incorrect
0I5O.UK Bergman & Beving AB Series B 20260129 0 286 287.5 282 282 857 282 down up incorrect
0I6K.UK D.R. Horton Inc. 20260129 0 146.95 153.7792 146.95 149.08 2069 148.6391 up down incorrect
0I6Q.UK DTE Energy Co. 20260129 0 136.56 138.46 134.63 134.63 22 133.5766 down down correct
0I6U.UK DXC Technology Co. 20260129 0 14.6 14.6 13.992 14.18 1252 14.18 down down correct
0I77.UK Darden Restaurants Inc. 20260129 0 195.52 200 195.52 200 5 200 up up correct
0I7E.UK DaVita Inc. 20260129 0 108.05 108.05 105.45 106.33 87 106.33 down down correct
0I8F.UK Dentsply Sirona Inc. 20260129 0 12.28 12.31 11.991 12.15 6030 12.15 down down correct
0I8W.UK Devon Energy Corp. 20260129 0 39.95 41.26 39.9 40.63 48239 40.4143 up up correct
0I8Y.UK Elisa Oyj 20260129 0 37.74 37.74 37.3 37.56 38151 37.56 down up incorrect
0I9F.UK Digital Realty Trust Inc. 20260129 0 163 167.9119 162.07 167.9 325 166.769 up down incorrect
0IAH.UK Securitas AB Series B 20260129 0 148.25 148.25 145.75 146.35 105512 146.35 down up incorrect
0IAX.UK Dassault Aviation S.A. 20260129 0 322.4 327.2 320 322.4 581 322.4
0IB0.UK Arkema 20260129 0 51.81 52.15 50.7 51.325 39499 51.325 down up incorrect
0IC7.UK Dollar General Corp. 20260129 0 143.66 146 141 141.88 1656 141.88 down up incorrect
0IC8.UK Dollar Tree Inc. 20260129 0 118.1 120.15 117.0397 117.42 723 117.42 down up incorrect
0IC9.UK Dominion Energy Inc. 20260129 0 61.94 61.94 60.32 60.32 1625 59.6853 down up incorrect
0ICP.UK Dover Corp. 20260129 0 206 208.54 199.775 201.2 275 201.2 down down correct
0ID1.UK Duke Energy Corp. 20260129 0 120.24 121.73 118.2 120.66 662 120.66 up up correct
0IDA.UK Dynavax Technologies Corp. 20260129 0 15.49 15.5 15.485 15.485 67 15.485 down down correct
0IDR.UK EOG Resources Inc. 20260129 0 112 115.32 111.01 114.1044 5563 114.1044 up up correct
0IDU.UK EQT Corp. 20260129 0 56.27 57.14 55.72 56.44 21529 56.2816 up up correct
0IF3.UK Eastman Chemical Co. 20260129 0 68.9 70.5 67.77 68.17 156 67.324 down down correct
0IFA.UK Ecolab Inc. 20260129 0 271.23 285 271.23 280.62 1662 280.62 up up correct
0IFJ.UK Edison International 20260129 0 62.49 63.19 61.7314 62.11 764 62.11 down down correct
0IFM.UK eGain Corp. 20260129 0 10.472 10.472 10.1571 10.1758 276 10.1758 down down correct
0IFX.UK Electronic Arts Inc. 20260129 0 203.81 204.43 202.9 203.9301 188 203.7369 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260129 0 11.71 11.9786 11.44 11.9786 3056 11.9786 up up correct
0IGF.UK Nexans S.A 20260129 0 131.15 134.5 130.6 131.25 140467 131.25 up up correct
0IH4.UK TFF Group 20260129 0 16.95 16.95 16.95 16.95 0 16.95
0IHM.UK Atrium Ljungberg AB Series B 20260129 0 33.94 34.785 33.94 33.9861 2404 33.9861 up up correct
0IHP.UK Entergy Corp. 20260129 0 97.24 98.07 95.69 95.89 366 95.2533 down down correct
0II2.UK KONE Oyj 20260129 0 60.83 61.16 60.34 60.7192 49736 58.9007 down down correct
0II3.UK Equifax Inc. 20260129 0 204.31 207.41 200.95 202.49 168 202.49 down down correct
0II4.UK Equinix Inc. 20260129 0 810 830 809.23 820.67 86 816.1684 up up correct
0IIB.UK Equity Residential 20260129 0 61.25 61.97 60.8 61.78 322 61.78 up up correct
0IIF.UK Vivendi SE 20260129 0 2.4105 2.4118 2.3675 2.3675 9017 2.3675 down down correct
0IIH.UK Kering 20260129 0 269.35 269.35 261.45 263.1 162502 263.1 down down correct
0IIR.UK Essex Property Trust Inc. 20260129 0 246.7 250.51 245.48 249.88 7 249.88 up up correct
0IIW.UK Etsy Inc. 20260129 0 57.81 58.29 54.45 54.73 1004 54.73 down down correct
0IJ2.UK Eversource Energy 20260129 0 71.24 71.24 68.692 68.692 37 67.9627 down down correct
0IJN.UK Exelon Corp. 20260129 0 45.1 45.28 44.01 44.47 4694 44.0873 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260129 0 158.54 163.27 158.54 161.83 3 161.83 up up correct
0IJV.UK Extra Space Storage Inc. 20260129 0 138.45 138.77 136.42 138.77 2 137.1722 up up correct
0IJW.UK Extreme Networks Inc. 20260129 0 15.37 15.37 14.03 14.305 736 14.305 down down correct
0IK3.UK FMC Corp. 20260129 0 15.95 16.25 15.56 15.75 6713 15.75 down down correct
0IKJ.UK Wartsila Oyj 20260129 0 33.4 35.37 33.34 33.75 160272 33.2345 up down incorrect
0IKW.UK Fastenal Co. 20260129 0 43.85 44.11 43.082 43.52 4063 43.52 down up incorrect
0IKZ.UK Freddie Mac 20260129 0 7.15 7.34 7 7.34 28584 7.34 up down incorrect
0IL0.UK Fannie Mae 20260129 0 8.15 8.38 8 8.33 44726 8.33 up down incorrect
0IL1.UK Federal Realty Investment Trust 20260129 0 99.13 101.97 99.13 100.49 35 100.49 up down incorrect
0IL6.UK F5 Networks Inc. 20260129 0 294.9 297 274.63 280.383 521 280.383 down up incorrect
0ILI.UK Fluidra S.A. 20260129 0 24.69 25.02 24.58 24.61 3292 24.61 down down correct
0ILK.UK CaixaBank S.A. 20260129 0 10.725 10.725 10.365 10.385 652419 10.385 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260129 0 56.07 56.75 54.798 54.89 2009 54.89 down down correct
0IM1.UK Fifth Third Bancorp 20260129 0 49.56 50.2 49.56 49.6766 52 49.6766 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260129 0 79.675 80.9 79.675 79.675 20626 79.675
0IN3.UK Jacquet Metal Service 20260129 0 23.35 23.35 23.2 23.35 0 23.35
0INB.UK STMicroelectronics N.V. 20260129 0 25.72 26.22 23.11 23.5525 4112867 23.5525 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260129 0 23.5 23.5 23.5 23.5 2 23.5
0IP9.UK Fiserv Inc. 20260129 0 65.25 66 63.2 63.7 14653 63.7 down down correct
0IPB.UK FirstEnergy Corp. 20260129 0 47.41 47.95 47.04 47.04 256 46.5914 down down correct
0IQC.UK Fluor Corp. 20260129 0 46.9 47.45 45.295 46.1058 3112 46.1058 down down correct
0IQE.UK Flowserve Corp. 20260129 0 77.42 78.59 76.92 78.19 8 78.19 up up correct
0IQU.UK Mercialys S.A. 20260129 0 10.72 10.74 10.64 10.65 76 10.65 down down correct
0IR9.UK Fortinet Inc. 20260129 0 82.08 83.83 79.76 80.93 13535 80.93 down down correct
0IRE.UK Fortive Corp. 20260129 0 53.52 53.52 52.541 52.541 36 52.541 down down correct
0IRF.UK Evotec SE 20260129 0 6.455 6.476 6.204 6.274 9468 6.274 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20260129 0 54.44 54.44 53.29 53.78 17 53.5255 down down correct
0IS8.UK Covivio Hotels S.C.A. 20260129 0 23.4 23.5 23.4 23.5 1 23.5 up up correct
0ISM.UK HKScan Oyj Series A 20260129 0 1.655 1.665 1.655 1.665 10058 1.665 up up correct
0IT3.UK Scor S.E. 20260129 0 27.18 27.2 27.18 27.2 596 27.2 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20260129 0 242.37 247.97 241.05 242.84 1119 242.092 up up correct
0ITS.UK Gap Inc. 20260129 0 26.95 27.37 26.85 27.23 1481 27.23 up up correct
0ITV.UK Gartner Inc. 20260129 0 230 230 210 212.2 885 212.2 down down correct
0IU8.UK Safran SA 20260129 0 305.6 305.6 298.2 299.95 132011 299.95 down down correct
0IUC.UK General Dynamics Corp. 20260129 0 358.51 365 346.75 350.05 1019 350.05 down down correct
0IUJ.UK Interparfums S.A. 20260129 0 25.87 25.87 25.52 25.87 28 25.87
0IUX.UK Genuine Parts Co. 20260129 0 141.41 141.48 137.89 138.21 114 136.9436 down down correct
0IV3.UK Geron Corp. 20260129 0 1.33 1.36 1.3 1.36 21891 1.36 up up correct
0IVJ.UK Lectra S.A. 20260129 0 23.025 23.025 22.55 22.65 839 22.65 down down correct
0IVM.UK SpareBank 1 SMN 20260129 0 193.94 193.94 192.32 193.94 814 193.94
0IVQ.UK Gladstone Commercial Corp. 20260129 0 11.21 11.55 11.04 11.46 3842 11.362 up up correct
0IW3.UK Global Net Lease Inc. 20260129 0 9.32 9.53 9.32 9.48 121 9.48 up up correct
0IW5.UK Thales S.A. 20260129 0 260 261.4 255.9 256.75 661496 256.75 down down correct
0IW7.UK Global Payments Inc. 20260129 0 72.73 73.37 70.68 71.14 215 70.9108 down down correct
0IWU.UK Fabasoft AG 20260129 0 14.9 14.9 14.9 14.9 2300 14.9
0IX0.UK GL Events S.A. 20260129 0 32.6 33.2 32.6 33.15 58 33.15 up up correct
0IXT.UK Latecoere S.A. 20260129 0 0.018 0.018 0.0177 0.018 137414 0.018
0IXZ.UK Bollore SE 20260129 0 4.8 4.848 4.766 4.795 177381 4.795 down down correct
0IY1.UK Atria Oyj Series A 20260129 0 16.1 16.1 16.05 16.05 182 16.05 down down correct
0IYS.UK Gold Resource Corp. 20260129 0 1.55 1.6 1.42 1.49 180144 1.49 down down correct
0IZ6.UK Golub Capital BDC Inc. 20260129 0 13.64 13.7 13.4486 13.48 2189 13.1124 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260129 0 68.05 69 67.95 69 49 69 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260129 0 72.4 73.22 72.16 72.94 127849 72.94 up up correct
0IZI.UK W.W. Grainger Inc. 20260129 0 1062.52 1092.77 1056.36 1074.78 39 1072.7376 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20260129 0 8.08 8.08 8.08 8.08 1 8.08
0J04.UK Porr AG 20260129 0 35.175 35.45 34.55 34.75 14248 34.75 down down correct
0J0P.UK Green Plains Inc. 20260129 0 12.06 12.1 11.63 12 118 12 down down correct
0J0V.UK Campine N.V. 20260129 0 226 226 217 218 30 218 down down correct
0J1N.UK SpareBank 1 Nord 20260129 0 146.6 146.6 144.58 145.88 480 145.88 down down correct
0J1R.UK HCA Healthcare Inc. 20260129 0 492 494.73 482.95 483.46 296 483.46 down down correct
0J22.UK HCI Group Inc. 20260129 0 156 161.55 153.13 157.5734 14 157.1702 up up correct
0J2E.UK HP Inc. 20260129 0 19.14 19.61 18.94 19.41 38483 19.41 up up correct
0J2I.UK Hain Celestial Group Inc. 20260129 0 1.29 1.29 1.2 1.2 923 1.2 down down correct
0J2R.UK Alstom S.A. 20260129 0 27.8 27.87 26.88 26.96 3539 26.96 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260129 0 34.91 34.989 34.25 34.989 697 34.989 up up correct
0J38.UK Harmonic Inc. 20260129 0 9.92 10.22 9.92 10.22 9 10.22 up up correct
0J3F.UK Sodexo S.A. 20260129 0 43.2 43.42 42.48 42.94 2765 42.94 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20260129 0 130.67 132.65 129.09 131.34 33669 130.7821 up up correct
0J3X.UK Cofinimmo S.A. 20260129 0 88.725 89.1 87 88.575 1644 88.575 down down correct
0J46.UK Heico Corp. 20260129 0 334.9 337.04 325.37 330.79 199 330.79 down down correct
0J4G.UK Helmerich & Payne Inc. 20260129 0 32.4 34.4 32.4 33.53 4981 33.53 up up correct
0J4L.UK Herc Holdings Inc. 20260129 0 152.4 152.4 146.8996 146.8996 59 146.3201 down down correct
0J4M.UK Hercules Capital Inc. 20260129 0 18.74 18.81 18.58 18.6085 6893 18.1123 down down correct
0J4V.UK Heron Therapeutics Inc. 20260129 0 1.33 1.33 1.315 1.3206 16499 1.3206 down down correct
0J4X.UK Hershey Co. 20260129 0 191.98 195.48 190.25 193.8024 707 192.5357 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20260129 0 21.83 22 21.36 21.87 6011 21.87 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260129 0 297 301.61 294.24 299.32 16181 299.32 up up correct
0J5Q.UK Hologic Inc. 20260129 0 75.3 75.3 75.02 75.05 7 75.05 down down correct
0J5Z.UK Hormel Foods Corp. 20260129 0 24.48 25.08 24.48 24.615 3798 24.615 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260129 0 17.82 18.75 17.82 18.675 1524 18.675 up up correct
0J6V.UK Fonciere des Regions S.A. 20260129 0 54 54.2 53.8 54 2598 54
0J6X.UK Teleperformance SE 20260129 0 55.01 55.4 53.18 54.18 31337 54.18 down up incorrect
0J6Y.UK Societe Generale S.A. 20260129 0 72.18 73.06 71.4 71.74 1807730 71.74 down up incorrect
0J6Z.UK Humana Inc. 20260129 0 193.02 197.05 192.75 196.9031 2688 196.9031 up down incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20260129 0 206 208 204.04 204.7989 5 204.3935 down up incorrect
0J72.UK Huntington Bancshares Inc. 20260129 0 17.01 17.252 17.01 17.11 430 17.11 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20260129 0 426.11 435 420.77 427.41 138 426.0551 up up correct
0J7X.UK MBB SE 20260129 0 212.5 216 212.5 214.5 8 214.5 up up correct
0J8P.UK IDEXX Laboratories Inc. 20260129 0 694.5 695.73 674.6301 675.23 105 675.23 down down correct
0J8W.UK Illinois Tool Works Inc. 20260129 0 255.94 264.43 255.94 261.43 139 261.43 up up correct
0J8Z.UK Illumina Inc. 20260129 0 151 151.5 145.779 149.39 234 149.39 down down correct
0J9C.UK Duerr AG 20260129 0 23.075 23.15 22.55 22.6 4001 22.6 down down correct
0J9P.UK Incyte Corp. 20260129 0 103.1 103.41 100.13 101.3141 630 101.3141 down down correct
0JAV.UK Insmed Inc. 20260129 0 155.89 159.015 155.02 157.49 1486 157.49 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20260129 0 48.15 49 47.62 48.5 281 48.5 up up correct
0JBY.UK Elanders AB Series B 20260129 0 60.1 60.1 60.1 60.1 4 60.1
0JC3.UK Intercontinental Exchange Inc. 20260129 0 172.4 175.69 172.4 173.49 266 173.49 up up correct
0JCT.UK Intuit Inc. 20260129 0 538.21 541.92 492.351 496.48 10102 496.48 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260129 0 9.03 9.03 8.78 8.85 4899 8.726 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20260129 0 2.75 2.82 2.6611 2.6888 111819 2.6888 down down correct
0JDP.UK Iron Mountain Inc. 20260129 0 92.27 94 91.22 92.48 212 91.7381 up up correct
0JEV.UK Crescent N.V. 20260129 0 10.098 10.098 9.82 9.82 0 9.82 down down correct
0JG5.UK Bittium Oyj 20260129 0 39.125 40.15 38.45 38.6 8982 38.6 down down correct
0JGL.UK PCI Biotech Holding ASA 20260129 0 0.241 0.241 0.241 0.241 4235 0.241
0JHU.UK Porsche Automobil Holding SE 20260129 0 36.595 36.72 36.27 36.425 2767 36.425 down down correct
0JI3.UK Hunter Group ASA 20260129 0 2.28 2.28 2.27 2.27 17472 2.27 down down correct
0JI9.UK Ensurge Micropower ASA 20260129 0 0.858 0.858 0.858 0.858 26142 0.858
0JK4.UK TAG Immobilien AG 20260129 0 14.325 14.4 14.25 14.345 56465 14.345 up up correct
0JLQ.UK Sanoma Oyj 20260129 0 9.68 9.68 9.68 9.68 0 9.68
0JOI.UK Jacobs Engineering Group Inc. 20260129 0 137 138.47 134.7 134.79 765 134.44 down down correct
0JOT.UK JetBlue Airways Corp. 20260129 0 5.04 5.22 5.01 5.03 5442 5.03 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20260129 0 355.06 364.76 353.165 353.165 7 353.165 down down correct
0JPO.UK KLA Corp. 20260129 0 1628.5 1689 1606.8 1675 1596 1672.8261 up up correct
0JQQ.UK Archer Daniels Midland Co. 20260129 0 67.41 68.75 66.65 67.54 5836 67.0372 up up correct
0JQR.UK KeyCorp 20260129 0 21.17 21.5908 21.17 21.52 1560 21.3066 up up correct
0JQZ.UK Kimberly 20260129 0 99.32 99.95 98.03 99.26 1661 99.26 down down correct
0JR1.UK Kimco Realty Corp. 20260129 0 20.71 20.71 20.4293 20.6833 613 20.454 down down correct
0JR2.UK Kinder Morgan Inc. 20260129 0 30.36 30.79 30.0514 30.245 4366 29.9528 down down correct
0JRJ.UK Knowles Corp. 20260129 0 23.82 23.82 23.82 23.82 0 23.82
0JRL.UK Kohl's Corp. 20260129 0 17.1 17.24 16.89 17.16 499 17.16 up down incorrect
0JRR.UK Kopin Corp. 20260129 0 2.75 2.75 2.505 2.63 35825 2.63 down up incorrect
0JRV.UK Kraft Heinz Co. 20260129 0 23.15 23.6 23.02 23.3 25843 22.9096 up down incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20260129 0 112 115.21 106.099 109.85 14870 109.85 down up incorrect
0JS2.UK Kroger Co. 20260129 0 61.4 62.73 61 62 961 61.6849 up down incorrect
0JSC.UK Bath & Body Works Inc. 20260129 0 22.09 22.09 20.805 20.805 2207 20.805 down up incorrect
0JSJ.UK LKQ Corp. 20260129 0 32.73 33.25 32.5636 32.995 284 32.6748 up down incorrect
0JSP.UK LTC Properties Inc. 20260129 0 36 36.32 35 36.18 1897 36.0036 up down incorrect
0JSU.UK Sipef S.A. 20260129 0 85 85 84.4 84.4 2 84.4 down up incorrect
0JSY.UK Laboratory Corp. of America Holdings 20260129 0 267.08 270.4399 267.08 268.6 333 267.9198 up down incorrect
0JSZ.UK Ladder Capital Corp. Cl A 20260129 0 11.14 11.1518 11.128 11.1518 105 11.1518 up down incorrect
0JT5.UK Lam Research Corp. 20260129 0 252.11 255.11 236.9 245.468 41499 245.1922 down up incorrect
0JTQ.UK Lear Corp. 20260129 0 118.33 120.76 118.33 119.98 4 119.2327 up down incorrect
0JTT.UK Leggett & Platt Inc. 20260129 0 11.71 11.98 11.63 11.6707 49 11.6144 down down correct
0JTZ.UK LendingTree Inc. 20260129 0 58.04 59.03 56.24 58 17 58 down down correct
0JU0.UK Lennar Corp. Cl A 20260129 0 110.04 113.7 109.43 110.69 4522 110.1977 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260129 0 83.59 83.59 78.65 79.9524 55 79.9524 down down correct
0JV3.UK Lincoln National Corp. 20260129 0 41.44 41.765 40.89 40.93 782 40.93 down down correct
0JVB.UK Lithium Corp. 20260129 0 0.114 0.114 0.114 0.114 0 0.114
0JVD.UK Live Nation Entertainment Inc. 20260129 0 147.5867 149.99 146.1775 147.5 120 147.5 down down correct
0JVI.UK Loews Corp. 20260129 0 102.1 104.5 102.1 103.43 23 103.3705 up up correct
0JVQ.UK Lowe's Cos. 20260129 0 265 272.01 265 267.17 236 267.17 up up correct
0JVS.UK Hypoport SE 20260129 0 101.55 102.2 99.15 100.3 567 100.3 down down correct
0JVT.UK lululemon athletica inc. 20260129 0 180 183 173.68 174.08 7549 174.08 down down correct
0JVV.UK Lumentum Holdings Inc. 20260129 0 393 398.82 363.67 378.49 3233 378.49 down down correct
0JW2.UK M&T Bank Corp. 20260129 0 219.8 220.2351 216.87 219.86 84 218.3881 up up correct
0JW9.UK MEI Pharma Inc. 20260129 0 1.32 1.32 1.25 1.25 26 1.25 down down correct
0JWC.UK MGM Resorts International 20260129 0 32.86 33.4 32.27 32.824 13624 32.824 down down correct
0JWG.UK MKS Instruments Inc. 20260129 0 238.1 246.47 235.09 243.85 648 243.6059 up up correct
0JWO.UK Atea ASA 20260129 0 155 155 154.2 154.8 948 154.8 down down correct
0JX5.UK Macerich Co. 20260129 0 18.1705 18.452 18.1705 18.452 14 18.2855 up up correct
0JX9.UK Marimekko Oyj 20260129 0 13.08 13.1 12.62 12.62 3080 12.62 down down correct
0JXD.UK Macy's Inc. 20260129 0 20.19 20.26 19.888 20 5238 19.7818 down down correct
0JXF.UK Protector Forsikring ASA 20260129 0 534.5 534.5 527 534.5 2175 528.4548
0JXQ.UK Main Street Capital Corp. 20260129 0 64.5 65.37 63.75 64.27 2161 63.7136 down down correct
0JXZ.UK Galapagos N.V. 20260129 0 28.49 28.67 28.48 28.67 3616 28.67 up up correct
0JYA.UK Marathon Petroleum Corp. 20260129 0 173.38 181.23 172.36 178.25 774 177.3756 up up correct
0JYM.UK Markel Corp. 20260129 0 2065.99 2065.99 1994.8199 1994.8199 35 1994.8199 down down correct
0JYW.UK Marriott International Inc. 20260129 0 316.72 319.36 308.01 319.36 291 319.36 up up correct
0JYZ.UK Loomis AB 20260129 0 375.6 375.6 371.6 375.6 27465 375.6
0JZ0.UK Martin Marietta Materials Inc. 20260129 0 660.48 660.67 644.97 648.28 4 647.4837 down down correct
0JZ1.UK Masco Corp. 20260129 0 67.22 67.73 66.39 66.39 605 66.39 down down correct
0JZ2.UK Masimo Corp. 20260129 0 134.72 139 134.72 138.02 5 138.02 up up correct
0JZH.UK Mattel Inc. 20260129 0 20.5 20.56 20.06 20.4586 276 20.4586 down down correct
0JZS.UK McCormick & Co. Inc. 20260129 0 61.5 62.34 61.18 61.65 6278 61.65 up up correct
0JZU.UK McKesson Corp. 20260129 0 828.07 849.99 819.63 825.44 5365 824.7449 down down correct
0JZZ.UK Medical Properties Trust Inc. 20260129 0 5.05 5.08 4.935 5.03 16323 4.9457 down down correct
0K05.UK Medifast Inc. 20260129 0 11.12 11.29 10.89 11.06 836 11.06 down down correct
0K0E.UK MercadoLibre Inc. 20260129 0 2273.6299 2292.9299 2221.24 2238.3701 4888 2238.3701 down down correct
0K0X.UK MetLife Inc. 20260129 0 77.02 77.68 76.222 77.22 648 76.6682 up up correct
0K11.UK Wacker Neuson SE 20260129 0 20.4 20.45 19.56 19.565 1644 19.565 down down correct
0K17.UK MicroVision Inc. 20260129 0 0.925 0.932 0.8468 0.8605 48363 0.8605 down down correct
0K19.UK Microchip Technology Inc. 20260129 0 79 81.51 76.1055 78.76 5249 78.2914 down down correct
0K1G.UK Middleby Corp. 20260129 0 152.47 152.47 147 147.74 2466 147.74 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260129 0 34 34 33.122 33.5929 183 33.5929 down down correct
0K1W.UK Mitek Systems Inc. 20260129 0 10.42 10.68 9.83 9.9 1237 9.9 down down correct
0K2F.UK Mohawk Industries Inc. 20260129 0 119.15 120.84 117.75 118.42 31 118.42 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260129 0 47.5 48.42 47.5 47.83 290 47.3472 up up correct
0K34.UK Monster Beverage Corp. 20260129 0 80.91 81.4 79.8 80.48 1890 80.48 down down correct
0K36.UK Moody's Corp. 20260129 0 517 528.71 509.85 511.31 9588 511.31 down up incorrect
0K3B.UK Mosaic Co. 20260129 0 28.25 28.89 27.8 28.13 56896 27.8913 down up incorrect
0K3H.UK Motorola Solutions Inc. 20260129 0 400 406 396.6766 397.26 799 397.26 down up incorrect
0K3S.UK Murphy Oil Corp. 20260129 0 30.31 31.9743 30.27 31.75 5223 31.75 up down incorrect
0K3W.UK Myriad Genetics Inc. 20260129 0 5.8 5.8 5.8 5.8 0 5.8
0K45.UK NCR Corp. 20260129 0 10.1 10.1 9.9 9.9 1 9.9 down up incorrect
0K4C.UK NRG Energy Inc. 20260129 0 153 158 151.9 151.9 1116 151.4256 down up incorrect
0K4O.UK ICADE S.A. 20260129 0 20.995 21.08 20.9 20.93 1212 20.93 down up incorrect
0K4T.UK Nasdaq Inc. 20260129 0 98.68 101.6282 97.6 98.0509 3101 97.7356 down up incorrect
0K50.UK National Beverage Corp. 20260129 0 33.13 33.13 33.13 33.13 0 33.13
0K58.UK NOV Inc. 20260129 0 16 19.09 16 16 5918 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260129 0 89.7 90.1 87.8 88.3 3298 88.3 down down correct
0K5R.UK Navient Corp. 20260129 0 10.04 10.04 9.44 9.44 2100 9.2648 down down correct
0K6F.UK NetApp Inc. 20260129 0 98.69 100.66 97.6 98.37 868 98.37 down down correct
0K76.UK New Residential Investment Corp. 20260129 0 11.92 12.06 11.8286 11.85 2085 11.85 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260129 0 33.685 35.39 33.63 34.06 128637 34.06 up up correct
0K7F.UK Aurubis AG 20260129 0 164.25 170.8 162.4 164 92759 162.4304 down down correct
0K7J.UK Newell Brands Inc. 20260129 0 4.29 4.35 4.1 4.1286 6964 4.0648 down down correct
0K7U.UK News Corp Cl A 20260129 0 26.7 26.76 26.3 26.495 57 26.386 down down correct
0K7V.UK News Corp Cl B 20260129 0 30.68 30.68 30.68 30.68 1 30.5677
0K7X.UK Newtek Business Services Corp. 20260129 0 13.59 14.016 13.59 14.016 218 14.016 up up correct
0K80.UK NextEra Energy Inc. 20260129 0 87.9 89.2 87.3 87.9488 7781 87.3733 up up correct
0K87.UK NiSource Inc. 20260129 0 44.76 44.97 44.192 44.38 88 44.0782 down down correct
0K8M.UK Norfolk Southern Corp. 20260129 0 288.6101 288.6101 281 288.51 670 287.2351 down down correct
0K8N.UK Beneteau S.A. 20260129 0 8.04 8.04 7.965 8.04 2221 8.04
0K8W.UK Derichebourg 20260129 0 7.935 8.26 7.935 8.1525 1028 8.0285 up up correct
0K91.UK Northern Trust Corp. 20260129 0 147.92 153.08 147.92 149.0087 154 148.1811 up up correct
0K92.UK Northrop Grumman Corp. 20260129 0 689.66 708.08 685.22 694.43 985 694.43 up up correct
0K93.UK Credito Emiliano S.p.A. 20260129 0 15.26 15.34 15.14 15.15 2566 15.15 down down correct
0K96.UK ENCE Energia y Celulosa S.A. 20260129 0 2.244 2.282 2.244 2.254 107 2.254 up up correct
0K97.UK Elecnor S.A. 20260129 0 26.75 27 26.45 26.7 507 26.7 down down correct
0K9A.UK Euronav NV 20260129 0 10.67 10.8 10.62 10.73 21272 10.73 up up correct
0K9H.UK Faes Farma S.A. 20260129 0 5.175 5.23 5.14 5.21 4513 5.21 up up correct
0K9J.UK NOW Inc. 20260129 0 15 15.22 14.996 15.1 4846 15.1 up up correct
0K9L.UK Nucor Corp. 20260129 0 172.54 179.62 172.5 179.33 765 179.33 up up correct
0K9V.UK HAL Trust 20260129 0 154.25 155.6 154 154.75 1784 154.75 up up correct
0K9W.UK Huhtamaki Oyj 20260129 0 30.32 30.4 29.58 29.6 36292 29.6 down down correct
0KA3.UK Ipsos S.A. 20260129 0 36 37 35.62 36.04 408 36.04 up up correct
0KAB.UK O'Reilly Automotive Inc. 20260129 0 100.8 101.94 98.485 99.16 1539 99.16 down down correct
0KAK.UK Occidental Petroleum Corp. 20260129 0 45.26 46.93 44.52 45.9 120015 45.9 up up correct
0KAN.UK Oceaneering International Inc. 20260129 0 30.45 31.3 29.79 30.57 960 30.57 up up correct
0KAS.UK Ocwen Financial Corp. 20260129 0 49.3758 49.3758 49.3758 49.3758 0 49.3758
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260129 0 2.0975 2.0975 2.0975 2.0975 284770 2.0975
0KB3.UK Nexity S.A. 20260129 0 9.82 10.19 9.79 9.9625 772 9.9625 up up correct
0KBI.UK Knorr 20260129 0 99.75 100.5 98.45 99.2815 52788 99.2815 down down correct
0KBK.UK Omnicom Group Inc. 20260129 0 77.5 77.5 74.9651 75.8 573 75.0741 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20260129 0 42.49 43.08 42.26 42.94 172 42.94 up up correct
0KBQ.UK Ratos AB Series B 20260129 0 38.93 38.93 38.28 38.28 4589 38.28 down down correct
0KBS.UK Recordati S.p.A. 20260129 0 46.48 46.48 45.94 46.4 4131 46.4 down down correct
0KBT.UK REN 20260129 0 3.3825 3.435 3.355 3.3825 7310 3.3825
0KBY.UK Renta 4 Banco S.A. 20260129 0 18.2 18.4 18.2 18.4 0 18.4 up up correct
0KBZ.UK Rexel S.A. 20260129 0 35.885 36.35 35.68 35.835 35960 35.835 down down correct
0KCC.UK Oncocyte Corp. 20260129 0 6.76 6.76 6.76 6.76 53 6.76
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260129 0 18.415 18.6 18 18.32 3984 18.32 down down correct
0KCI.UK ONEOK Inc. 20260129 0 79.5 81.4233 79.26 79.28 1913 78.1889 down down correct
0KCP.UK Tessenderlo Group N.V. 20260129 0 27.1 27.675 27.1 27.675 350 27.675 up up correct
0KD1.UK Tubacex S.A. 20260129 0 3.37 3.405 3.37 3.37 3146 3.37
0KD2.UK Tubos Reunidos S.A. 20260129 0 0.2965 0.2965 0.2965 0.2965 0 0.2965
0KDH.UK Ormat Technologies Inc. 20260129 0 128 130.91 126.33 127.1 75 126.9597 down down correct
0KDI.UK Oshkosh Corp. 20260129 0 145.75 153.24 138.59 144.81 161 144.3298 down down correct
0KDK.UK Barco N.V. 20260129 0 22.89 22.89 11.74 22.89 7764 22.89
0KDU.UK Overstock.com Inc. 20260129 0 6.54 6.6 6.22 6.2501 31757 6.2501 down down correct
0KE0.UK PBF Energy Inc. 20260129 0 34 34.655 33.13 33.88 1701 33.5999 down down correct
0KED.UK Infineon Technologies AG 20260129 0 44.3125 44.475 41.16 43.0925 1583931 42.7668 down up incorrect
0KEF.UK PNC Financial Services Group Inc. 20260129 0 219.73 224 219.32 222.75 142 222.75 up down incorrect
0KEI.UK PPG Industries Inc. 20260129 0 113.56 116.39 112.76 115.7 307 115.0544 up down incorrect
0KEJ.UK PPL Corp. 20260129 0 36.98 37.05 36.2301 36.34 254 36.34 down up incorrect
0KEQ.UK PVH Corp. 20260129 0 61.21 61.98 60.6883 61.34 424 61.3055 up down incorrect
0KET.UK Paccar Inc. 20260129 0 124.29 125.59 122.3 122.6862 76 122.369 down up incorrect
0KEZ.UK Packaging Corp. of America 20260129 0 217.16 224.5 217.16 221.15 19 219.9054 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260129 0 509.6 514.4 507.8 510.5 215858 510.5 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260129 0 10.69 10.955 10.69 10.86 20002 10.86 up up correct
0KFX.UK Danone S.A. 20260129 0 65.8 66.64 65.8 66.45 137572 66.45 up up correct
0KFZ.UK Parker Hannifin Corp. 20260129 0 920 965 912 952.21 208 950.4288 up up correct
0KG0.UK TietoEVRY Oyj 20260129 0 18.805 18.81 18.04 18.19 19789 18.19 down down correct
0KGE.UK Paychex Inc. 20260129 0 102 103.47 100.12 102.4713 371 102.4713 up up correct
0KGQ.UK United International Enterprises Ltd. 20260129 0 375 375 372.5 372.5 49 372.5 down down correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260129 0 9.43 9.5 9.37 9.41 1546 9.3005 down down correct
0KHE.UK PerkinElmer Inc. 20260129 0 108.08 109.93 107.57 107.57 16 107.57 down down correct
0KHH.UK Geox S.p.A. 20260129 0 0.295 0.295 0.295 0.295 0 0.295
0KHZ.UK Phillips 66 20260129 0 144.7 148 142.1 146.27 2812 145.0778 up up correct
0KII.UK SSAB AB Series A 20260129 0 75.16 75.16 72.5 73.8793 913832 73.8793 down down correct
0KIT.UK Pinnacle West Capital Corp. 20260129 0 94.22 94.47 92.485 92.485 630 91.5753 down down correct
0KIZ.UK New Wave Group AB Series B 20260129 0 108 108 107.1 107.4292 18552 107.4292 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20260129 0 92.63 92.84 90.56 90.98 38 90.98 down down correct
0KJQ.UK Polaris Inc. 20260129 0 65.59 66.6 63.95 65.06 20 64.3357 down down correct
0KJZ.UK Post Holdings Inc. 20260129 0 98.61 99.16 97.65 99.16 20 99.16 up up correct
0KNY.UK T. Rowe Price Group Inc. 20260129 0 104.52 107 104 105.1 449 103.5504 up up correct
0KO5.UK Principal Financial Group Inc. 20260129 0 93.5 95.35 93.5 93.95 114 93.1053 up up correct
0KOC.UK Progressive Corp. 20260129 0 212 213.34 204.72 204.72 2271 204.72 down down correct
0KOD.UK Prologis Inc. 20260129 0 126 130.08 125.3 130.08 1297 130.08 up up correct
0KRX.UK Prudential Financial Inc. 20260129 0 109.84 109.84 108.71 109.19 352 107.727 down up incorrect
0KS2.UK Public Service Enterprise Group Inc. 20260129 0 82.19 82.43 81.03 81.06 12 80.4079 down up incorrect
0KS3.UK Public Storage 20260129 0 273.8 278.43 273.8 276.31 7 273.5144 up down incorrect
0KS6.UK PulteGroup Inc. 20260129 0 126.23 128.96 122.33 126.86 289 126.86 up down incorrect
0KSJ.UK Qorvo Inc. 20260129 0 77.9 78.38 76.66 77.5694 1163 77.5694 down up incorrect
0KSR.UK Quanta Services Inc. 20260129 0 486.09 489.99 474.8 485.46 2814 485.46 down up incorrect
0KSX.UK Quest Diagnostics Inc. 20260129 0 183.02 183.67 182.26 182.27 15 182.27 down up incorrect
0KT6.UK RCI Hospitality Holdings Inc. 20260129 0 24.36 24.7889 24.16 24.35 34 24.2605 down up incorrect
0KTI.UK Enbridge Inc. 20260129 0 66.25 66.33 65.97 65.98 3596 65.1108 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260129 0 356.36 360.43 349.5 354.3 187 354.3 down down correct
0KTW.UK Range Resources Corp. 20260129 0 37.38 37.8647 37.132 37.785 7255 37.6949 up up correct
0KU1.UK Raymond James Financial Inc. 20260129 0 167.91 172.15 166 168.66 38 168.66 up up correct
0KUE.UK Realty Income Corp. 20260129 0 60.43 60.75 60.05 60.59 15107 60.3442 up up correct
0KUR.UK PSI Software AG 20260129 0 45.1 45.1 45.1 45.1 0 45.1
0KUT.UK Regency Centers Corp. 20260129 0 69.96 71.3575 69.96 71.3575 102 70.666 up up correct
0KUV.UK Atari S.A.S. 20260129 0 0.119 0.1215 0.1185 0.12 5495 0.12 up up correct
0KUY.UK PNE AG 20260129 0 9.94 10.08 9.92 9.98 1432 9.98 up up correct
0KV3.UK Regions Financial Corp. 20260129 0 28.115 28.335 27.81 28.2426 8205 27.9878 up down incorrect
0KV7.UK Tomra Systems ASA 20260129 0 131.5 132.5 128.9 129.7641 35581 129.7641 down up incorrect
0KVH.UK BRD 20260129 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260129 0 11.03 11.06 11.02 11.03 9270 11.03
0KVV.UK Airbus SE 20260129 0 196 198.1 192.84 193.6393 584645 193.6393 down up incorrect
0KW1.UK Republic Services Inc. 20260129 0 217 220.08 213.995 214.27 75 214.27 down up incorrect
0KW4.UK ResMed Inc. 20260129 0 257.3 260.58 255.1 256.57 178 255.9996 down down correct
0KXA.UK Rockwell Automation Corp. 20260129 0 414.9 429.52 414.9 423.94 60 423.94 up up correct
0KXM.UK Roper Technologies Inc. 20260129 0 359.65 363.14 353.45 359.94 1084 359.94 up up correct
0KXO.UK Ross Stores Inc. 20260129 0 185.11 186.47 184.63 185.775 38 185.3847 up up correct
0KXS.UK Royal Gold Inc. 20260129 0 304 309.76 285.79 291.1 3426 291.1 down down correct
0KYY.UK S&P Global Inc. 20260129 0 527.04 535 521.41 525.85 420 524.602 down down correct
0KZ6.UK SL Green Realty Corp. 20260129 0 43.89 45.01 42.99 44.19 376 44.19 up up correct
0KZA.UK SM Energy Co. 20260129 0 19.73 20.11 19.19 19.5485 13470 19.3803 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20260129 0 84 85.63 82.455 82.455 1239 82.159 down down correct
0L35.UK Sarepta Therapeutics Inc. 20260129 0 21.26 21.75 20.912 20.965 17842 20.965 down down correct
0L3C.UK Henry Schein Inc. 20260129 0 75.08 75.89 74.47 74.47 16 74.47 down down correct
0L3H.UK L3Harris Technologies Inc. 20260129 0 360 369.99 336 356.56 3004 356.56 down down correct
0L3I.UK Charles Schwab Corp. 20260129 0 103.31 104.965 102.11 103.05 1485 102.7062 down down correct
0L45.UK Scotts Miracle 20260129 0 63.5 65.71 62.43 65.24 39 64.619 up up correct
0L4F.UK Sealed Air Corp. 20260129 0 41.94 41.94 41.878 41.885 6803 41.6852 down down correct
0L5A.UK Sempra 20260129 0 87.71 87.83 86 86.8 106 86.8 down down correct
0L5V.UK Sherwin 20260129 0 346 355.7 337 352.54 203 351.7523 up up correct
0L6P.UK Simon Property Group Inc. 20260129 0 189.27 189.27 182.48 187.8971 405 187.8971 down down correct
0L77.UK Skyworks Solutions Inc. 20260129 0 55.27 56.12 54.29 55.33 1595 54.6772 up up correct
0L7A.UK A.O. Smith Corp. 20260129 0 68.62 74.12 68.62 73.61 317 73.25 up up correct
0L7F.UK J.M. Smucker Co. 20260129 0 103.33 104.97 102.76 103.12 37 102.0886 down down correct
0L7G.UK Snap 20260129 0 376.86 376.86 368.91 370.55 5 368.1991 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260129 0 36.08 36.08 32.675 33.55 9279 33.55 down down correct
0L8A.UK Southern Co. 20260129 0 88.75 89.37 87.81 88.7171 495 88.7171 down down correct
0L8B.UK Southern Copper Corp. 20260129 0 198.99 218.81 198.62 208.92 13047 206.1151 up up correct
0L8F.UK Southwest Airlines Co. 20260129 0 43.2 48.524 42.6 48.35 20711 48.1483 up up correct
0L8Z.UK ContextVision AB 20260129 0 3.73 3.73 3.73 3.73 0 3.73
0L98.UK STAG Industrial Inc. 20260129 0 36.72 37.29 36.34 37.24 1309 37.24 up up correct
0L9E.UK Stanley Black & Decker Inc. 20260129 0 80.03 80.07 77.84 78.82 468 77.9494 down down correct
0L9F.UK Starwood Property Trust Inc. 20260129 0 18.34 18.35 18.06 18.1193 2228 18.1193 down down correct
0L9G.UK State Street Corp. 20260129 0 127.19 130.99 127.19 130.27 25 130.27 up up correct
0L9J.UK S&T AG 20260129 0 23.54 23.6 23 23.2 6214 23.2 down down correct
0L9Q.UK Fiskars Oyj 20260129 0 12.12 12.2 12.08 12.16 197 11.9624 up down incorrect
0LBM.UK TERNA S.p.A. 20260129 0 9.116 9.148 9.056 9.061 116323 9.061 down up incorrect
0LBP.UK Synopsys Inc. 20260129 0 511.34 512 475.5 480.01 3548 480.01 down up incorrect
0LBY.UK Montea C.V.A. 20260129 0 84.5 84.5 71.3 84.5 58196 84.5
0LC3.UK Synchrony Financial 20260129 0 73.02 74.39 73 73.35 187 73.0568 up down incorrect
0LC6.UK Sysco Corp. 20260129 0 83.51 84.21 82 83.82 943 83.82 up up correct
0LCE.UK TJX Cos. 20260129 0 147.47 149.67 145.83 146.7588 1509 146.3531 down down correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260129 0 37.68 37.72 37.4 37.72 336 37.72 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260129 0 343 343.6425 328.204 338.14 28360 338.14 down down correct
0LCX.UK Take 20260129 0 243.66 247.6 236 239.77 3267 239.77 down down correct
0LD0.UK Engie S.A. 20260129 0 24.905 24.94 24.71 24.745 1411457 24.745 down down correct
0LD5.UK Tapestry Inc. 20260129 0 126 129 125.2 126.8 146 126.4741 up up correct
0LD8.UK Target Corp. 20260129 0 101.55 103.24 100.65 103.01 3718 101.988 up up correct
0LD9.UK Targa Resources Corp. 20260129 0 205 207.114 200.0324 201.8324 139 200.8324 down up incorrect
0LEE.UK Teradata Corp. 20260129 0 29.86 29.86 28.34 28.64 1085 28.64 down up incorrect
0LEF.UK Teradyne Inc. 20260129 0 251 254.11 239.7 249.96 4956 249.0613 down down correct
0LF0.UK Textron Inc. 20260129 0 86.82 88.27 86.71 88.07 734 88.0511 up up correct
0LF8.UK Thor Industries Inc. 20260129 0 114.16 114.16 111.05 111.39 36 111.39 down down correct
0LFS.UK Toll Brothers Inc. 20260129 0 144.08 146.79 143.26 145.7618 43 145.7618 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20260129 0 63.99 65.97 63.63 65.3 81316 64.775 up up correct
0LHS.UK UDR Inc. 20260129 0 36.51 36.892 36.51 36.855 2017 36.855 up up correct
0LHW.UK U.S. Gold Corp. 20260129 0 20.27 21.05 19.33 19.9321 2368 19.9321 down down correct
0LHY.UK U.S. Bancorp 20260129 0 55.35 56.5028 55 56.01 928 56.01 up up correct
0LIB.UK Ulta Beauty Inc. 20260129 0 639 646.98 629.499 634.01 128 634.01 down down correct
0LIK.UK Under Armour Inc. Cl C 20260129 0 5.99 6.04 5.8607 5.95 10423 5.95 down down correct
0LIU.UK United Airlines Holdings Inc. 20260129 0 105.19 105.5 101.38 103.83 19438 103.83 down down correct
0LJB.UK Uniti Group Inc. 20260129 0 7.3 7.499 7.3 7.4414 3069 7.4414 up up correct
0LJE.UK Universal Display Corp. 20260129 0 119 119 113.89 115.71 213 115.71 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260129 0 198.91 206.71 198.91 200.435 253 200.2403 up up correct
0LJN.UK Unum Group 20260129 0 75.85 77.1 75.85 76.59 153 76.13 up up correct
0LJQ.UK Uranium Energy Corp. 20260129 0 19.63 20.24 17.4286 18.4886 239010 18.4886 down down correct
0LK6.UK Valero Energy Corp. 20260129 0 187.17 194.33 184.06 190.43 2197 190.43 up up correct
0LN7.UK Air France 20260129 0 10.6775 10.75 10.49 10.565 13412 10.565 down down correct
0LNG.UK Koninklijke Philips N.V. 20260129 0 24.375 24.51 24.2 24.355 230588 24.355 down down correct
0LNQ.UK Koninklijke BAM Groep nv 20260129 0 8.925 8.985 8.775 8.82 938 8.82 down down correct
0LO4.UK Ventas Inc. 20260129 0 75.48 77.0268 75.35 77.0268 45 77.0268 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260129 0 38.29 39 36.6 36.71 12911 36.71 down down correct
0LOZ.UK VeriSign Inc. 20260129 0 255.5 257.83 243.7884 245.62 37 244.697 down down correct
0LPE.UK ViaSat Inc. 20260129 0 47.61 49.69 45.15 46.06 3018 46.06 down down correct
0LQ1.UK Continental Aktiengesellschaft 20260129 0 66.84 67.66 66.56 67.06 28943 67.06 up up correct
0LQ4.UK Krones AG 20260129 0 141.4 142 140 140 59 140 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260129 0 14.68 14.84 14.602 14.63 16948 14.63 down down correct
0LR2.UK Vornado Realty Trust 20260129 0 31.81 31.81 31.43 31.43 36 31.43 down down correct
0LRI.UK Jumbo S.A. 20260129 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20260129 0 304.97 304.97 295 297.81 42 297.2656 down down correct
0LRL.UK Vuzix Corp. 20260129 0 2.69 2.69 2.502 2.575 14107 2.575 down down correct
0LS5.UK CCC S.A. 20260129 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260129 0 111.45 111.45 109.39 109.89 12 108.97 down down correct
0LTG.UK Waste Management Inc. 20260129 0 224 232 220.97 221.92 2047 221.0328 down down correct
0LTI.UK Waters Corp. 20260129 0 388.31 388.31 366.6 373.065 206 373.065 down down correct
0LUS.UK Welltower Inc. 20260129 0 183.71 186.86 183.71 186.86 247 186.1981 up up correct
0LVJ.UK Western Union Co. 20260129 0 9.26 9.575 9.26 9.4514 4877 9.4514 up up correct
0LVK.UK Westlake Chemical Corp. 20260129 0 82.47 82.47 78.81 80.8 6 80.386 down down correct
0LVL.UK LPP S.A. 20260129 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260129 0 26.01 26.47 25.84 25.95 7045 25.7251 down down correct
0LWH.UK Whirlpool Corp. 20260129 0 74.08 76.83 71.8806 75.07 2926 74.1201 up up correct
0LX1.UK CD PROJEKT SA 20260129 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260129 0 67.31 68.23 66.96 67.03 562 67.03 down down correct
0LXC.UK Williams 20260129 0 206.19 210.11 205.71 205.81 11 205.81 down down correct
0M0E.UK Ercros S.A. 20260129 0 3.425 3.43 3.425 3.425 135 3.425
0M0Q.UK Deoleo S.A. 20260129 0 0.239 0.242 0.238 0.242 830 0.242 up up correct
0M1K.UK Travel + Leisure Co. 20260129 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260129 0 147.93 151 143.01 149.648 72 149.648 up up correct
0M1R.UK Xcel Energy Inc. 20260129 0 76 77 75.14 75.7372 83 75.1871 down down correct
0M26.UK XOMA Corp. 20260129 0 24.66 25.2093 24.66 25.2093 13 25.2093 up up correct
0M29.UK Xylem Inc. 20260129 0 136.93 137.87 135.12 136.22 37426 135.7666 down down correct
0M2B.UK Linde PLC 20260129 0 376.2 380 376.2 377 293 375.7556 up up correct
0M2N.UK Orion Oyj Series A 20260129 0 70.3 70.3 70.3 70.3 0 70.3
0M2O.UK Orion Oyj Series B 20260129 0 70.925 71.05 70.2 70.775 5349 70.775 down down correct
0M2Z.UK Equinor ASA 20260129 0 256.7 260.9 255.6 257.8585 438646 254.4524 up up correct
0M30.UK Yum China Holdings Inc. 20260129 0 50.3 51.25 50.18 50.71 1705 50.4345 up up correct
0M3L.UK Zions Bancorp N.A. 20260129 0 58.485 59.066 58.485 59.066 42 58.6474 up up correct
0M3Q.UK Zoetis Inc. 20260129 0 123.25 124 121.5 122.56 39778 122.56 down down correct
0M5J.UK Aker BP ASA 20260129 0 279.75 286.8 279 283.75 266412 277.1863 up up correct
0M69.UK OTP Bank Nyrt. 20260129 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260129 0 69.9 70.85 68 69.8 22547 69.8 down down correct
0M6P.UK SES S.A 20260129 0 6.92 7.005 6.825 6.9875 330454 6.9875 up up correct
0M6S.UK Allianz SE 20260129 0 369.35 372.8 365.4 370.95 68331 370.95 up up correct
0M8V.UK Philip Morris International Inc. 20260129 0 178.59 180.26 176 177.2 5852 177.2 down down correct
0M9A.UK Hannover Rück SE 20260129 0 237.8 239 236.8 237.9 7975 237.9 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20260129 0 116.5 116.95 115.05 115.3 74771 115.3 down down correct
0MDP.UK GeoPark Ltd. 20260129 0 8.51 8.85 8.51 8.64 10176 8.6091 up up correct
0MDT.UK Electrolux AB Series B 20260129 0 64.78 65.76 62.64 64.1906 320846 64.1906 down down correct
0MEC.UK Nordex SE 20260129 0 34.52 34.8 33.49 33.49 6314 33.49 down down correct
0MEL.UK Deceuninck N.V. 20260129 0 2.315 2.315 2.315 2.315 21 2.315
0MET.UK Konecranes Oyj 20260129 0 99.475 102.2 99.45 100.6 18285 100.6 up up correct
0MFU.UK Agfa 20260129 0 0.4963 0.5 0.4963 0.4963 3 0.4963
0MFW.UK KBC Ancora C.V.A. 20260129 0 77.4 77.85 76.7 76.7 33798 76.7 down down correct
0MFY.UK Aryzta AG 20260129 0 54.05 54.65 53.85 54.2 16683 54.2 up up correct
0MG1.UK Fielmann AG 20260129 0 40.95 41.6 40.95 41.475 162 41.475 up up correct
0MG2.UK HeidelbergCement AG 20260129 0 238.45 239.1 229.7 231.25 3724 231.25 down down correct
0MG5.UK ElringKlinger AG 20260129 0 4.2175 4.2175 4.2175 4.2175 0 4.2175
0MGG.UK Kemira Oyj GDR 20260129 0 20.18 20.2 20.14 20.16 200 20.16 down up incorrect
0MGH.UK Cargotec Oyj 20260129 0 51 51.05 50.35 50.56 31910 50.56 down up incorrect
0MGI.UK Metso Outotec Oyj 20260129 0 16.895 17.3875 16.88 16.93 520012 16.93 up down incorrect
0MGJ.UK Vicat S.A. 20260129 0 80.9 81.8 78.3 78.45 120 78.45 down up incorrect
0MGL.UK M6 20260129 0 12.12 12.16 12.06 12.11 3641 12.11 down up incorrect
0MGO.UK JCDecaux S.A. 20260129 0 16.54 16.54 16.5 16.54 231 16.54
0MGP.UK Societe BIC 20260129 0 54.55 55.2 54.3 54.5 2354 54.5 down up incorrect
0MGR.UK Faurecia S.E 20260129 0 14.065 14.355 14.065 14.135 2604 14.135 up up correct
0MGS.UK SEB SA 20260129 0 46.01 46.64 44.44 44.95 4852 44.95 down down correct
0MGU.UK Rémy Cointreau SA 20260129 0 41 43.1 39.78 39.83 9405 39.83 down down correct
0MGV.UK Eramet S.A. 20260129 0 79.775 80.95 75.9 77.25 121 77.25 down down correct
0MH1.UK Bureau Veritas S.A. 20260129 0 27.36 27.42 27 27.01 68659 27.01 down up incorrect
0MH6.UK Ipsen 20260129 0 138.05 138.7 136.6 138.15 13129 138.15 up down incorrect
0MHC.UK ERG S.p.A. 20260129 0 22.5 22.5 22.02 22.15 11259 22.15 down up incorrect
0MHD.UK Acea S.p.A. 20260129 0 23.04 23.38 23.04 23.11 6234 23.11 up down incorrect
0MHJ.UK Azimut Holding S.p.A. 20260129 0 36.495 36.77 36.02 36.495 24052 36.495
0MHP.UK DNO ASA 20260129 0 16.065 16.43 16.01 16.42 351201 16.42 up down incorrect
0MHQ.UK Magnora ASA 20260129 0 20.35 20.35 20.35 20.35 0 20.35
0MHT.UK Peab AB Series B 20260129 0 88.6581 89.4 88.6581 89.1725 27401 89.1725 up up correct
0MHU.UK Industrivarden AB Series C 20260129 0 443.3 448.9 443.3 446.25 50564 446.25 up up correct
0MHW.UK Volvo AB Series A 20260129 0 325.7 327 322 324.1 8376 324.1 down down correct
0MHZ.UK SSAB AB Series B 20260129 0 75.51 75.58 71.8 72.46 817222 72.46 down down correct
0MI3.UK JM AB 20260129 0 141.6 141.6 140.75 141.25 5048 141.25 down down correct
0MIP.UK CA Immobilien Anlagen AG 20260129 0 25.14 25.52 25 25.51 0 25.51 up up correct
0MJ1.UK Palfinger AG 20260129 0 36.2 36.5 35.625 35.625 1 35.625 down down correct
0MJH.UK Zumtobel AG 20260129 0 3.55 3.55 3.55 3.55 0 3.55
0MJK.UK Erste Group Bank AG 20260129 0 109.65 110.5 107.3 108.2 45560 108.2 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260129 0 5.18 5.24 5.18 5.195 6386 5.195 up up correct
0MJX.UK Aker ASA 20260129 0 882 892 879 882 1651 882
0MJZ.UK Andritz AG 20260129 0 73.05 73.35 72.5 73.05 8126 73.05
0MKH.UK OMV AG 20260129 0 49.86 50.8 49.7 49.86 3274 49.86
0MKM.UK Sligro Food Group N.V. 20260129 0 10.5 10.58 10.36 10.4 582 10.4 down down correct
0MKO.UK Melia Hotels International S.A. 20260129 0 7.465 7.495 7.34 7.4075 740312 7.4075 down down correct
0MKQ.UK SSH Communications Security Oyj 20260129 0 2.945 2.955 2.93 2.93 5630 2.93 down down correct
0MKS.UK TomTom N.V 20260129 0 6.5525 6.57 6.345 6.345 14337 6.345 down down correct
0MKT.UK Técnicas Reunidas S.A 20260129 0 31.14 31.56 31.14 31.14 3159 31.14
0MKW.UK Viscofan S.A. 20260129 0 56.4 56.4 54.8 55.85 2212 55.85 down down correct
0MKX.UK voestalpine AG 20260129 0 40.36 40.36 39.14 39.23 129666 39.23 down down correct
0MKZ.UK Wienerberger AG 20260129 0 28.92 28.98 28 28.17 32953 28.17 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260129 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260129 0 37 37.15 37 37.15 1 37.15 up down incorrect
0MNC.UK RTL Group S.A. 20260129 0 36.95 37.4 36.75 36.95 9008 36.95
0MNQ.UK Cyfrowy Polsat S.A. 20260129 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260129 0 27.365 27.67 27.15 27.42 447683 27.42 up down incorrect
0MPJ.UK GEA Group AG 20260129 0 60.975 61.7 60.575 60.575 8737 60.575 down up incorrect
0MPL.UK SGL Carbon SE 20260129 0 4.0575 4.115 3.99 4.01 228 4.01 down up incorrect
0MPM.UK Ceconomy AG 20260129 0 4.4375 4.4375 4.35 4.4375 2000 4.4375
0MPP.UK E.ON SE 20260129 0 17.9125 17.945 17.74 17.7725 791445 17.7725 down up incorrect
0MPT.UK Brenntag SE 20260129 0 51.8 51.88 49.65 50.04 17015 50.04 down down correct
0MQC.UK Nekkar ASA 20260129 0 12.45 12.45 12.3 12.35 15145 12.35 down down correct
0MQG.UK Mycronic AB 20260129 0 208.05 209.1 205 207.2171 26608 207.2171 down down correct
0MR4.UK BYGGmax Group AB 20260129 0 55.75 55.75 55.6 55.75 149 55.75
0MR5.UK CellaVision AB 20260129 0 150.8 150.8 149.9 150.8 3 150.8
0MSD.UK CompuGROUP Medical SE 20260129 0 16.22 26.8 16.22 16.22 124 16.22
0MSJ.UK TGS ASA 20260129 0 101.5 103.5 101.5 102.85 51668 101.5427 up down incorrect
0MT8.UK Draegerwerk AG & Co. KGaA 20260129 0 71 72.2 71 72.2 81 72.2 up down incorrect
0MTD.UK Swedish Orphan Biovitrum AB 20260129 0 333.4 342.4 333.4 338.5 21348 338.5 up down incorrect
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260129 0 23.34 23.34 23.16 23.24 103491 23.24 down up incorrect
0MU6.UK BPER Banca S.p.A. 20260129 0 11.76 11.935 11.65 11.675 248319 11.675 down up incorrect
0MUF.UK Cenit AG 20260129 0 7.02 7.02 7.02 7.02 80 7.02
0MUM.UK Edenred 20260129 0 17.5025 17.625 17.155 17.1975 139400 17.1975 down down correct
0MUN.UK Iren S.p.A. 20260129 0 2.685 2.706 2.672 2.676 2472 2.676 down down correct
0MV2.UK freenet AG 20260129 0 30.15 30.52 30.08 30.26 45816 30.26 up up correct
0MV8.UK Technicolor 20260129 0 0.1172 0.1172 0.1152 0.1152 614 0.1152 down down correct
0MVK.UK Augros Cosmetic Packaging 20260129 0 5.25 5.25 5.25 5.25 0 5.25
0MVY.UK SFC Energy AG 20260129 0 14.5 14.5 14.28 14.32 424 14.32 down down correct
0MW2.UK Stockmann Oyj Series B 20260129 0 2.425 2.445 2.42 2.445 1986 2.445 up up correct
0MW7.UK LeGrand S.A. 20260129 0 135.1 138.05 135.1 135.95 317572 135.95 up up correct
0MWK.UK Lindab International AB 20260129 0 189.3 189.3 188.1 189.15 3498 189.15 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260129 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260129 0 34.125 34.5 33.7 33.7 1108 33.7 down down correct
0MZX.UK Vienna Insurance Group 20260129 0 66.35 67 65.3 65.65 2905 65.65 down down correct
0N08.UK Panoro Energy ASA 20260129 0 21.65 22.2 21.65 22.2 8334 21.8173 up up correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260129 0 108.2 109 107.2 108.3925 14601 104.1771 up up correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260129 0 44.1 45.4 44.1 45.4 27 45.4 up up correct
0N2Z.UK Vossloh AG 20260129 0 82.25 83.2 82.15 82.15 91 82.15 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260129 0 45.42 45.42 44.36 44.8421 2500 44.8421 down down correct
0N4T.UK Nordea Bank Abp 20260129 0 177.075 177.55 170.8 173.225 105326 173.225 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260129 0 32.46 32.46 32.18 32.25 94342 32.25 down down correct
0N54.UK A2A S.p.A. 20260129 0 2.521 2.56 2.521 2.527 623553 2.527 up up correct
0N5I.UK adesso SE 20260129 0 85 85.3 80.874 80.874 31244 80.874 down down correct
0N61.UK Amplifon S.p.A. 20260129 0 13.3725 13.42 13.23 13.3775 48255 13.3775 up up correct
0N66.UK ATOSS Software AG 20260129 0 97.8 97.8 94.8 95.024 34894 95.024 down down correct
0N6B.UK ARCADIS N.V. 20260129 0 37.88 38.24 37.22 37.8 4882 37.8 down down correct
0N6K.UK Claranova SE 20260129 0 1.259 1.274 1.234 1.234 12597 1.234 down down correct
0N75.UK Bonduelle S.C.A. 20260129 0 10.515 10.66 10.5 10.5 0 10.5 down down correct
0N7D.UK Bure Equity AB 20260129 0 223 223 220 220 13313 220 down down correct
0N7I.UK Cairo Communication S.p.A. 20260129 0 2.825 2.825 2.815 2.825 906 2.825
0N7X.UK Cloetta AB Series B 20260129 0 43.28 43.28 43.1592 43.22 1527 43.22 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260129 0 100.9 100.9 100.9 100.9 0 100.9
0N9F.UK Einhell Germany AG Pfd. 20260129 0 87 88.3 87 87.6 6 87.6 up up correct
0N9G.UK Endesa S.A. 20260129 0 30.87 31.35 30.87 31.3 22670 31.3 up up correct
0N9K.UK Elmos Semiconductor SE 20260129 0 112.8 113.6 108 108.7 1250 108.7 down down correct
0N9P.UK Groupe SFPI S.A. 20260129 0 1.74 1.74 1.74 1.74 0 1.74
0N9S.UK ENI S.p.A. 20260129 0 17.076 17.548 17.076 17.446 2276287 17.446 up up correct
0N9V.UK Esso 20260129 0 46.64 47.7 46.56 46.56 20 46.56 down down correct
0N9W.UK Netgem S.A. 20260129 0 0.76 0.77 0.752 0.77 23 0.77 up up correct
0N9Z.UK EVS Broadcast Equipment SA 20260129 0 36.5 36.65 36.4 36.4 507 36.4 down down correct
0NB2.UK Guillemot Corp. 20260129 0 4.59 4.59 4.59 4.59 30 4.59
0NBD.UK Heineken Holding N.V 20260129 0 60.7 62.2 60.7 61.2 7165 61.2 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20260129 0 22.75 22.8 22.6 22.75 12 22.75
0NBX.UK Banca IFIS S.p.A. 20260129 0 27.22 27.3 27.22 27.22 120000 27.22
0NCA.UK IVU Traffic Technologies AG 20260129 0 21.3 21.4793 21.2 21.2 9064 21.2 down down correct
0NCV.UK Lenzing AG 20260129 0 26.35 26.35 26.05 26.05 629 26.05 down down correct
0ND2.UK LPKF Laser & Electronics AG 20260129 0 7.515 7.52 7.4 7.47 278 7.47 down down correct
0NDA.UK Manitou BF S.A. 20260129 0 20 21.4 19.92 20.815 2331 20.815 up up correct
0NDP.UK MLP SE 20260129 0 7.36 7.36 7.35 7.35 2 7.35 down down correct
0NE1.UK Mediaset S.p.A. 20260129 0 4.118 4.136 3.998 3.998 62641 3.998 down down correct
0NES.UK Oriola Oyj Series B 20260129 0 1.176 1.178 1.17 1.174 72193 1.174 down down correct
0NEX.UK Orpea S.A. 20260129 0 14.29 14.41 13.645 13.645 1085 13.645 down down correct
0NFG.UK Paragon GmbH & Co. KgaA 20260129 0 1.8 1.8 1.8 1.8 10 1.8
0NFS.UK Esprinet S.p.A. 20260129 0 6.25 6.25 6.25 6.25 147 6.25
0NG8.UK Banimmo S.A. 20260129 0 2.74 2.74 2.74 2.74 0 2.74
0NGP.UK Home Invest Belgium 20260129 0 19 19 18.96 18.96 1 18.96 down down correct
0NHS.UK Nutrien Ltd. 20260129 0 72.3 72.8183 70.67 71.75 1361 71.75 down down correct
0NHV.UK Recticel S.A. 20260129 0 10.22 10.28 10.22 10.235 10 10.235 up up correct
0NI1.UK Rheinmetall AG 20260129 0 1836 1841 1784 1797 25308 1797 down up incorrect
0NIF.UK SMA Solar Technology AG 20260129 0 38.44 38.9 36.22 36.55 2762 36.55 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260129 0 250.45 252.1 239.95 241.2 79553 241.2 down down correct
0NIS.UK SBM Offshore N.V 20260129 0 30.69 31.52 30.469 31.0476 200481 31.0476 up up correct
0NJ5.UK Safilo Group 20260129 0 1.905 1.905 1.905 1.905 0 1.905
0NJB.UK SNP Schneider Neureither & Partner AG 20260129 0 82.2 82.2 82.2 82.2 160 82.2
0NJQ.UK Sopra Steria Group S.A. 20260129 0 150.05 151 147 148.1 4000 148.1 down down correct
0NKL.UK Telekom Austria AG 20260129 0 8.955 9 8.88 8.955 4135 8.955
0NL3.UK Trelleborg AB Series B 20260129 0 377.75 380.7 360.1 360.95 54501 360.95 down up incorrect
0NLD.UK TXT e 20260129 0 29.1 29.2 28.7 28.7 72 28.7 down up incorrect
0NM7.UK Virbac S.A. 20260129 0 366 366 356.5 357.25 22 357.25 down up incorrect
0NMR.UK Wereldhave N.V 20260129 0 20.635 20.85 20.45 20.625 28 20.625 down up incorrect
0NMU.UK Wolters Kluwer N.V 20260129 0 80.69 81.7 78.94 80.37 333893 80.37 down up incorrect
0NNC.UK Zignago Vetro S.p.A. 20260129 0 7.52 7.52 7.52 7.52 1 7.52
0NNF.UK Alfa Laval AB 20260129 0 510.6 524.4 508.8 516 104225 516 up down incorrect
0NNR.UK Lundin Energy AB 20260129 0 5.62 5.62 5.52 5.56 1323 5.56 down down correct
0NNU.UK NEDAP N.V. 20260129 0 87.6 87.6 86.3 86.6 150 86.6 down down correct
0NO0.UK Storebrand ASA 20260129 0 169.3 169.3 167.9 169.3 67800 169.3
0NO6.UK Amper S.A. 20260129 0 0.1914 0.1934 0.1892 0.1892 8108 0.1892 down down correct
0NOF.UK Procter & Gamble Co. 20260129 0 146.61 150.11 146 149.8 10523 149.8 up up correct
0NOL.UK Adva Optical Networking SE 20260129 0 22.81 22.81 22.1 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260129 0 110.3 111.4 110.3 110.6 0 110.6 up up correct
0NP9.UK Aixtron SE 20260129 0 20.145 20.23 19.195 19.415 248761 19.415 down down correct
0NPH.UK Carrefour S.A. 20260129 0 14.015 14.015 13.895 13.9575 166958 13.9575 down down correct
0NPL.UK Christian Dior SE 20260129 0 505 515 505 508 95 508 up up correct
0NPT.UK Eiffage S.A. 20260129 0 124.675 126 123.35 123.35 8940 123.35 down down correct
0NPV.UK Naturgy Energy Group S.A. 20260129 0 26.3 26.46 26.22 26.22 83309 26.22 down down correct
0NPX.UK Imerys 20260129 0 26.33 26.67 25.9 26.67 181 26.67 up up correct
0NQ2.UK Mapfre S.A. 20260129 0 3.876 3.9 3.836 3.876 169441 3.876
0NQ5.UK Quadient S.A 20260129 0 16.12 16.25 15.94 15.94 274 15.94 down down correct
0NQE.UK Puma SE 20260129 0 23.415 23.7283 21.43 21.45 57812 21.45 down down correct
0NQF.UK Renault S.A. 20260129 0 32.2 32.38 31.56 31.715 365030 31.715 down down correct
0NQG.UK Repsol S.A. 20260129 0 16.03 16.395 16.03 16.2525 383082 16.2525 up up correct
0NQH.UK RHÖN 20260129 0 13.1 13.2 13 13.1 66 13.1
0NQM.UK VINCI SA 20260129 0 119.875 121.1 119.3 120.125 47296 120.125 up up correct
0NQP.UK Snam S.p.A 20260129 0 5.758 5.808 5.714 5.782 138754 5.782 up up correct
0NQT.UK Television Francaise 1 S.A. 20260129 0 8.1525 8.25 8.12 8.1425 115 8.1425 down down correct
0NR1.UK Verbund AG 20260129 0 61.875 62.4 61.45 61.875 940 61.875
0NR2.UK Vallourec S.A 20260129 0 18.0525 18.5 17.8575 18.1905 87123 18.1905 up up correct
0NR4.UK Wacker Chemie AG 20260129 0 69.425 69.55 67.3 67.975 1196 67.975 down down correct
0NRE.UK Enel S.p.A. 20260129 0 9.2165 9.319 9.189 9.284 793716 9.284 up down incorrect
0NRG.UK Bilfinger SE 20260129 0 122.35 122.9 120.9 121.8 6166 121.8 down up incorrect
0NSS.UK Marr S.p.A. 20260129 0 8.99 9.04 8.99 9.035 2965 9.035 up up correct
0NST.UK Payton Planar Magnetics Ltd. 20260129 0 6.6 6.6 6.6 6.6 0 6.6
0NTI.UK Gerresheimer AG 20260129 0 26.59 26.7 25.63 25.63 11602 25.63 down down correct
0NTM.UK Oesterreichische Post AG 20260129 0 33.025 33.2 33 33.125 1110 33.125 up down incorrect
0NTU.UK Elia Group S.A. 20260129 0 123.45 124.3 121.2 123.55 2622 123.55 up down incorrect
0NUK.UK Avanza Bank Holding AB 20260129 0 350.45 355.3 349.1 352.4 20840 352.4 up down incorrect
0NUT.UK Leasinvest Real Estate 20260129 0 42.7 42.7 42.7 42.7 142 42.7
0NUX.UK Prysmian S.p.A 20260129 0 97.94 102.45 97.94 98.59 94480 98.59 up down incorrect
0NV0.UK Sogefi S.p.A. 20260129 0 3.195 3.195 3.195 3.195 1800 3.195
0NV3.UK Accentis N.V. 20260129 0 0.027 0.027 0.027 0.027 0 0.027
0NV5.UK UPM 20260129 0 24.225 24.3 23.75 23.955 1379212 23.955 down down correct
0NV7.UK Vidrala S.A. 20260129 0 90.1 92.3 88.2 88.2 105 87.1954 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20260129 0 4.5045 4.809 4.404 4.7045 127646 4.7045 up up correct
0NVQ.UK Buzzi Unicem S.p.A. 20260129 0 49.14 49.76 47.78 47.94 23713 47.94 down down correct
0NVV.UK Hera S.p.A. 20260129 0 4.088 4.148 4.086 4.126 95406 4.126 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20260129 0 16.34 16.53 16.34 16.375 11 16.375 up up correct
0NW2.UK Randstad Holding N.V. 20260129 0 28.47 28.6 27.89 28.325 21501 28.325 down down correct
0NW4.UK SAP SE 20260129 0 179.26 188.8723 162.22 163.68 897151 163.68 down down correct
0NW7.UK Sixt SE 20260129 0 68.1 68.1 67.05 67.575 2507 67.575 down down correct
0NW8.UK Sixt SE Pfd. 20260129 0 54.2 54.2 53.4 53.6 2948 53.6 down down correct
0NWC.UK Secunet Security Networks AG 20260129 0 223 235 207.5 234.5 306 234.5 up up correct
0NWF.UK Air Liquide S.A. 20260129 0 158.37 158.86 157.04 158.45 14367 158.45 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20260129 0 17.0325 17.185 16.89 16.8975 8395 16.8975 down down correct
0NWV.UK Schneider Electric S.A. 20260129 0 242 244.8 239.75 241.175 123755 241.175 down down correct
0NWW.UK SKF AB Series A 20260129 0 255 255 252 252 9 252 down down correct
0NWX.UK SKF AB Series B 20260129 0 256.2 256.5 250.25 250.9 582938 250.9 down down correct
0NX0.UK Trigano S.A. 20260129 0 172.4 172.4 169.1 170.75 277 170.75 down down correct
0NX1.UK Aalberts N.V. 20260129 0 32.54 33.08 32.02 33.01 41719 33.01 up up correct
0NX2.UK ABB Ltd. 20260129 0 65.22 68.08 63.1 66.46 2218558 66.46 up up correct
0NX3.UK ASM International N.V. 20260129 0 715.5 728.6 691.1 705.6 65553 705.6 down down correct
0NXR.UK Raiffeisen Bank International AG 20260129 0 42.67 43.26 42.06 42.31 2693 42.31 down down correct
0NXX.UK Daimler AG 20260129 0 58.66 58.765 57.19 57.9574 1333573 57.9574 down down correct
0NY8.UK Veolia Environnement S.A 20260129 0 31.575 31.77 31.4 31.495 25754 31.495 down down correct
0NYH.UK Ebro Foods S.A. 20260129 0 18.3 18.48 18.3 18.36 15 18.36 up up correct
0NYZ.UK Bertrandt AG 20260129 0 19.775 19.775 19.72 19.775 0 19.775
0NZF.UK Cez A.S. 20260129 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260129 0 380.15 388.3 380.15 386.6 58484 386.6 up up correct
0NZN.UK Robertet S.A. 20260129 0 880 880 880 880 0 880
0NZR.UK Solvay SA 20260129 0 25.38 25.46 24.66 24.94 52274 24.94 down down correct
0NZT.UK UCB SA 20260129 0 254.6 254.6 250.9 253.85 111577 253.85 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20260129 0 15.735 15.83 15.3 15.66 15621 15.66 down down correct
0O05.UK Schoeller 20260129 0 31.625 32.05 31.625 31.625 4975 31.625
0O0E.UK Bigben Interactive 20260129 0 0.822 0.822 0.822 0.822 0 0.822
0O0F.UK Cancom SE 20260129 0 28.8 28.8315 28.35 28.35 3001 28.35 down down correct
0O0U.UK Bayerische Motoren Werke AG 20260129 0 88.02 88.66 86.88 87.24 288033 87.24 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260129 0 87.5 88.2 86.4 87.25 55776 87.25 down down correct
0O14.UK Merck KGaA 20260129 0 128.075 128.4 125.35 125.7 26255 125.7 down down correct
0O1C.UK Thyssenkrupp AG 20260129 0 11.4575 11.62 11.195 11.2775 148428 11.1284 down down correct
0O1O.UK Vetoquinol 20260129 0 85.4 85.4 84.9 84.9 127 84.9 down down correct
0O1R.UK Fraport AG 20260129 0 76.3 77.45 76.15 77.15 1738 77.15 up up correct
0O1S.UK Alten S.A 20260129 0 72.8 73.3 70.5 70.95 2633 70.95 down down correct
0O26.UK Heineken N.V 20260129 0 67.89 69.06 66 68.21 564814 68.21 up up correct
0O2B.UK Gruppo MutuiOnline S.p.A. 20260129 0 35.85 35.85 35.85 35.85 36 35.85
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260129 0 9.12 9.12 9.12 9.12 0 9.12
0O2W.UK GFT Technologies SE 20260129 0 21.3 21.3 20.75 20.75 1133 20.75 down down correct
0O46.UK Neste Oyj 20260129 0 21.46 21.82 21.2 21.49 483516 21.49 up up correct
0O4N.UK SAF 20260129 0 6.695 16.3 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260129 0 78.29 78.29 76.87 77.045 962272 77.045 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260129 0 40.35 40.95 37.1 38.75 13019 38.75 down down correct
0O5H.UK Elekta AB Series B 20260129 0 60.3 60.3 58.95 59.7477 50242 58.5028 down down correct
0O6Z.UK Nelly Group AB 20260129 0 134 134 133.1405 133.1405 430 133.1405 down down correct
0O7A.UK Metsa Board Corp. Series B 20260129 0 2.814 2.826 2.726 2.736 12354 2.736 down down correct
0O7D.UK Yara International ASA 20260129 0 440.75 446.5 440.5 445.35 30180 445.35 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260129 0 131 131 127.5 130 5 130 down down correct
0O86.UK Telefon AB L.M. Ericsson Series A 20260129 0 96.8 96.8 96.8 96.8 10 96.8
0O87.UK Telefon AB L.M. Ericsson Series B 20260129 0 97.09 97.74 95.9 96.08 1996880 96.08 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20260129 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260129 0 3.989 4.122 3.981 4.0725 4038201 4.0725 up up correct
0O8V.UK Koninklijke Vopak N.V. 20260129 0 41.81 42.42 41.4 41.55 14265 41.55 down down correct
0O8X.UK Wirecard AG 20260129 0 0.6851 0.6851 0.0074 0.6851 1 0.6851
0O9B.UK Almirall S.A. 20260129 0 12.32 12.46 12.16 12.32 644 12.32
0O9C.UK Compagnie du Bois Sauvage S.A. 20260129 0 308 308 308 308 21 308
0OA4.UK SES Imagotag 20260129 0 132.8 136.4 131.5 133 4596 133 up up correct
0OA9.UK Nolato AB Series B 20260129 0 59.45 59.45 58.35 58.35 698 58.35 down down correct
0OAL.UK American International Group Inc. 20260129 0 73.65 74.52 73.01 73.51 1342 73.51 down down correct
0OAW.UK Mowi ASA 20260129 0 217 222.6 217 220.7 291444 220.7 up up correct
0OBQ.UK Deutsche Wohnen SE 20260129 0 20.975 21.1 20.85 21.1 80 21.1 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20260129 0 1.887 1.902 1.848 1.848 482 1.848 down down correct
0OCD.UK Medistim ASA 20260129 0 229.5 229.5 229.5 229.5 1000 229.5
0OF7.UK EDP 20260129 0 4.349 4.3965 4.321 4.349 1046021 4.349
0OFM.UK Compagnie Generale des Etablissements Michelin 20260129 0 31.29 31.61 31.18 31.285 80562 31.285 down down correct
0OFP.UK NCC AB Series B 20260129 0 229.6 232.4 229.6 231.1 4658 231.1 up up correct
0OFU.UK Sacyr S.A 20260129 0 4 4 3.924 3.942 258 3.942 down down correct
0OG6.UK Seche Environnement S.A. 20260129 0 81 81 80.2 80.5 12 80.5 down down correct
0OGG.UK Catana Group S.A. 20260129 0 2.82 2.82 2.76 2.76 183 2.6291 down down correct
0OGK.UK Subsea 7 S.A. 20260129 0 245.2 248.6 242.8 242.8 65199 242.8 down down correct
0OHC.UK Groupe Gorge S.A. 20260129 0 110.8 113.6 109 110.8 4235 110.8
0OHK.UK Stolt 20260129 0 314.5 314.5 299.5 304.6449 5233 304.6449 down down correct
0OIQ.UK Acerinox S.A. 20260129 0 12.61 12.61 12.12 12.34 527707 12.34 down down correct
0OIY.UK Caltagirone S.p.A. Ord 20260129 0 10.05 10.1 10.05 10.05 8149 10.05
0OJC.UK Gjensidige Forsikring ASA 20260129 0 271.5 277.2 271 273.2 35928 273.2 up up correct
0OLD.UK adidas AG 20260129 0 145.975 147.5 143.4914 144.125 106391 144.125 down up incorrect
0OLF.UK Aperam S.A. 20260129 0 36.29 37.14 36.14 36.44 13431 36.0231 up down incorrect
0OMK.UK EssilorLuxottica Société anonyme 20260129 0 258 264.2 254.5 254.8 308557 254.8 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260129 0 195.45 198.4 194.9 196 6673 196 up up correct
0ONG.UK Leonardo 20260129 0 57.91 58.14 56 56.54 350480 56.54 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20260129 0 47.85 47.95 46.62 46.9 1310196 46.9 down up incorrect
0OP0.UK DMG Mori AG 20260129 0 48 48.3 48 48 0 48
0OPA.UK Villeroy und Boch AG Pfd. 20260129 0 16.9 17.25 16.9 17.25 1001 17.25 up down incorrect
0OPE.UK Gecina 20260129 0 77.775 77.85 77.15 77.6634 71061 74.703 down up incorrect
0OPN.UK Compagnie de l'Odet S.A. 20260129 0 1320 1320 1320 1320 22 1320
0OPS.UK Korian S.A. 20260129 0 3.983 4.016 3.803 3.803 5032 3.803 down down correct
0OQ0.UK Pierre & Vacances 20260129 0 1.804 1.83 1.804 1.82 241 1.82 up up correct
0OQJ.UK NV Bekaert SA 20260129 0 41.675 42.35 41.3 41.3 7 41.3 down down correct
0OQQ.UK Infotel S.A. 20260129 0 43 43.3 42.9 42.9 240 42.9 down down correct
0OQV.UK Orange 20260129 0 15.61 15.77 15.56 15.6075 2310293 15.6075 down down correct
0OR2.UK LNA Sante 20260129 0 23.3 23.3 23.3 23.3 1 23.3
0P07.UK First Mining Gold Corp. 20260129 0 0.83 0.85 0.74 0.77 232187 0.77 down down correct
0P2N.UK Ferrovial S.A 20260129 0 41.7 57.98 41.7 41.7 617560 41.7
0P2W.UK Amadeus IT Group S.A. 20260129 0 56.51 56.84 55.58 56.04 60188 56.04 down down correct
0P38.UK NORMA Group SE 20260129 0 15.52 15.56 14.8 14.81 100507 14.81 down down correct
0P3K.UK Dedicare AB 20260129 0 42.325 42.325 42.325 42.325 30 42.325
0P3O.UK Alerion Clean Power S.p.A. 20260129 0 17.86 17.86 17.86 17.86 0 17.86
0P47.UK PostNL N.V. 20260129 0 1.175 1.195 1.163 1.168 2445 1.168 down down correct
0P49.UK Bulten AB 20260129 0 51.4 51.4 51.1 51.1 210 51.1 down down correct
0P4F.UK Ford Motor Co. 20260129 0 13.6 14.07 13.6 14.04 373463 14.04 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20260129 0 6.3175 6.325 6.17 6.24 84006 6.24 down down correct
0P59.UK Colgate 20260129 0 84.76 86.49 84.5 85.2069 59941 85.2069 up up correct
0P5L.UK Axway Software S.A. 20260129 0 37.6 37.6 37.4726 37.4726 471 37.4726 down down correct
0P6M.UK Siemens AG 20260129 0 258.6 262.35 252.7083 258.2197 791990 252.9785 down down correct
0P6N.UK Volkswagen AG 20260129 0 103.825 105 103.3 103.85 397 103.85 up up correct
0P6O.UK Volkswagen AG Non 20260129 0 104.075 105.1 103.3 103.7 75173 103.7 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260129 0 45.17 45.3047 44.015 44.3 988460 44.3 down down correct
0P72.UK Getlink SE 20260129 0 16.53 16.81 16.53 16.775 478455 16.775 up up correct
0PAN.UK Immofinanz AG 20260129 0 15.915 15.925 15.915 15.925 140 15.925 up up correct
0Q0Y.UK Aegon N.V. 20260129 0 6.6 6.646 6.548 6.5925 160782 6.5925 down down correct
0Q11.UK Norsk Hydro ASA 20260129 0 88.98 90.3 88.44 88.98 486694 88.98
0Q19.UK CEVA Inc. 20260129 0 23.07 23.07 21.2879 21.2879 1662 21.2879 down down correct
0Q1N.UK Pfizer Inc. 20260129 0 25.92 26.1726 25.5 26.17 110755 26.17 up up correct
0Q1S.UK Verizon Communications Inc. 20260129 0 39.44 40.29 39.44 39.9674 47560 39.9674 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260129 0 38.55 39.05 38.55 38.65 31 38.65 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260129 0 14.165 14.19 13.91 13.975 243471 13.975 down down correct
0Q3C.UK Suess Microtec SE 20260129 0 49.68 50.75 46.2 46.3 35793 46.3 down down correct
0Q3Y.UK Kruk S.A. 20260129 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260129 0 3.1 3.1 3.1 3.1 1234 3.1
0Q57.UK SpareBank 1 SR 20260129 0 192 192.4 190 192 6347 192
0Q6M.UK Unipol Gruppo S.p.A. 20260129 0 18.585 18.795 18.465 18.585 66745 18.585
0Q6Q.UK Mersen S.A. 20260129 0 24.6 26.9 24.3 26.55 31007 26.55 up down incorrect
0Q76.UK CBo Territoria S.A. 20260129 0 3.71 3.71 3.71 3.71 2 3.71
0Q77.UK AB Science S.A. 20260129 0 1.39 1.392 1.39 1.392 108 1.392 up up correct
0Q7S.UK Brunello Cucinelli S.p.A. 20260129 0 78.57 79.14 78.06 79.14 28696 79.14 up up correct
0Q89.UK Thomson Reuters Corp. 20260129 0 156.15 156.15 152.38 152.38 548 151.2218 down down correct
0Q8F.UK Hugo Boss AG 20260129 0 34.735 34.93 34.3 34.725 20425 34.725 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260129 0 2.85 2.86 2.81 2.83 9179 2.83 down down correct
0Q99.UK Ageas N.V. 20260129 0 59.775 60.15 59.45 59.475 593048 59.475 down down correct
0QA8.UK Talanx AG 20260129 0 104.3 106.5 104.1 105.5 12163 105.5 up up correct
0QAH.UK Merck & Co. Inc. 20260129 0 107 109.64 105.74 109.59 21659 109.59 up up correct
0QAJ.UK DBV Technologies 20260129 0 4.07 4.075 3.885 3.9425 8767 3.9425 down down correct
0QAP.UK Carmila 20260129 0 16.45 16.46 16.34 16.41 13950 16.41 down down correct
0QAV.UK Nanobiotix 20260129 0 18.24 18.46 17.98 18.22 2097 18.22 down down correct
0QB4.UK Medios AG 20260129 0 15.84 15.84 15.72 15.72 559 15.72 down down correct
0QB7.UK Borregaard ASA 20260129 0 195.8 195.8 191.9 193.4 1158 193.4 down down correct
0QB8.UK ASML Holding N.V 20260129 0 1218.1 1253.2 1173.8 1213.783 480036 1212.083 down down correct
0QBM.UK Alior Bank S.A. 20260129 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260129 0 61.3 62.15 61 62.0118 495305 62.0118 up up correct
0QCO.UK Pharming Group N.V. 20260129 0 1.7045 1.745 1.687 1.723 274185 1.723 up up correct
0QCV.UK AbbVie Inc. 20260129 0 218.25 222.985 217.8 221 336437 221 up up correct
0QDS.UK Evonik Industries AG 20260129 0 13.065 13.19 12.91 12.91 661142 12.91 down down correct
0QDX.UK Sagax AB Series B 20260129 0 195.3 198.6 195.3 195.3 23941 195.3
0QE6.UK Tele2 AB Series B 20260129 0 158.25 162.65 155.3 161.55 170669 161.55 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260129 0 14.57 14.93 14.53 14.55 2078 14.55 down down correct
0QF5.UK bpost 20260129 0 2.1475 2.17 2.135 2.1525 12063 2.1525 up up correct
0QF7.UK Deutsche Beteiligungs AG 20260129 0 25.875 26 25.5 25.775 4765 25.775 down down correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20260129 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260129 0 24.615 24.93 24.45 24.625 341546 24.625 up up correct
0QFU.UK Kion Group AG 20260129 0 63.325 63.85 59.775 59.775 26427 59.775 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20260129 0 7.91 7.91 4.892 7.91 10537 7.91
0QGG.UK DIC Asset AG 20260129 0 1.897 1.942 1.862 1.862 3740 1.862 down down correct
0QGH.UK OCI N.V. 20260129 0 3.085 3.396 3.085 3.085 58050 3.085
0QGU.UK CNH Industrial N.V. 20260129 0 9.06 9.28 8.9 8.94 52 8.94 down down correct
0QHL.UK Corbion N.V. 20260129 0 19.945 20.08 19.82 20.04 12133 20.04 up up correct
0QHX.UK Odfjell Drilling Ltd. 20260129 0 94.9 95.4 93.7 93.7 570 91.7241 down down correct
0QI7.UK Addtech AB Series B 20260129 0 293.2 296.8 292 292 31300 292 down down correct
0QI9.UK Creades AB Series A 20260129 0 70.85 70.85 70.85 70.85 112 70.85
0QIG.UK Axactor SE 20260129 0 8.25 8.25 8.25 8.25 0 8.25
0QIH.UK Grupo Ezentis S.A. 20260129 0 0.0843 0.086 0.0833 0.085 74596 0.085 up up correct
0QII.UK Moncler S.p.A. 20260129 0 48.48 48.91 47.98 48.885 18173 48.885 up up correct
0QIM.UK CTT 20260129 0 6.895 6.91 6.83 6.895 8474 6.895
0QIQ.UK F.I.L.A. 20260129 0 9.33 9.35 9.28 9.31 6286 9.31 down down correct
0QIW.UK Valmet Corp. 20260129 0 29.29 29.55 28.93 29.3 18337 29.3 up up correct
0QIX.UK BW LPG Ltd. 20260129 0 157.3 157.3 147 157.3 62614 151.8703
0QJQ.UK ZEAL Network SE 20260129 0 49 49 48.9 48.9 0 48.9 down down correct
0QJS.UK Clariant AG 20260129 0 7.3075 7.36 7.135 7.1375 1291086 7.1375 down down correct
0QJV.UK Swatch Group AG Bearer 20260129 0 168.8 170.35 161.2 162.9 20969 162.9 down down correct
0QJX.UK EFG International AG 20260129 0 19.6 19.78 19.54 19.6784 17096 19.6784 up up correct
0QK3.UK Dufry AG 20260129 0 47.38 47.5 46.39 46.64 14193 46.64 down down correct
0QK5.UK Inficon Holding AG 20260129 0 123.7 124.6 123 123.5368 6399 123.5368 down down correct
0QK6.UK Logitech International S.A. 20260129 0 67.24 72.598 66.22 67.95 406373 67.95 up up correct
0QKA.UK Rieter Holding AG 20260129 0 3.31 3.325 3.2811 3.2811 17286 3.2811 down down correct
0QKD.UK Forbo Holding AG 20260129 0 942 942 902 917.9368 164 917.9368 down down correct
0QKE.UK Vontobel Holding AG 20260129 0 67.25 67.4 66.8 67.15 1661 67.15 down down correct
0QKI.UK Swisscom AG 20260129 0 631.25 635.5 629.5 631.25 42439 631.25
0QKL.UK Komax Holding AG 20260129 0 67.4 67.4 65.2995 66.2107 2368 66.2107 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260129 0 112800 114800 111800 114791.3906 11 114791.3906 up up correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260129 0 1.14 1.14 1.05 1.06 601 1.06 down down correct
0QKR.UK Arbonia AG 20260129 0 4.985 5.05 4.89 4.9562 4164 4.9562 down down correct
0QKY.UK Holcim Ltd. 20260129 0 80.1 80.6 79.16 80.02 678310 80.02 down down correct
0QL6.UK Swiss Re AG 20260129 0 122.4 123.75 122 122 395845 122 down down correct
0QLD.UK Swissquote Group Holding Ltd. 20260129 0 450.6 450.6 438.8 439.735 3267 439.735 down down correct
0QLM.UK Feintool International Holding AG 20260129 0 10.05 10.05 10.05 10.05 176 10.05
0QLN.UK Tecan Group AG 20260129 0 138 138.8 134 136.0272 12794 136.0272 down down correct
0QLQ.UK Ypsomed Holding AG 20260129 0 303.5 308 302.5 305.8333 2951 305.8333 up down incorrect
0QLR.UK Novartis AG 20260129 0 112.98 114.74 112.82 113.14 447074 113.14 up down incorrect
0QLW.UK ALSO Holding AG 20260129 0 204.5 204.9897 197.8 199.571 3023 199.571 down up incorrect
0QLX.UK METALL ZUG AG Part. Cert. 20260129 0 821.9938 821.9938 821.4313 821.4313 33 821.4313 down up incorrect
0QLZ.UK Bellevue Group AG 20260129 0 11.85 11.85 11.3 11.6749 1548 11.6749 down up incorrect
0QM2.UK Berner Kantonalbank AG 20260129 0 325 325 315 317.4796 723 317.4796 down up incorrect
0QM4.UK Swatch Group AG Reg. 20260129 0 33.7 33.86 32.54 33.38 15409 33.38 down down correct
0QM5.UK Emmi AG 20260129 0 765 781 765 775.9883 1493 775.9883 up up correct
0QM6.UK Orior AG 20260129 0 10.84 10.9226 10.8058 10.8992 4144 10.8992 up up correct
0QM9.UK EMS 20260129 0 604 607 594.75 594.75 1067 594.75 down down correct
0QME.UK Orell Fuessli AG 20260129 0 122.25 122.25 122.25 122.25 1 122.25
0QMG.UK Swiss Life Holding AG 20260129 0 842.2 849.4 840 840.2 12062 840.2 down down correct
0QMI.UK SGS S.A. 20260129 0 93.02 93.81 92.42 92.73 53383 92.73 down up incorrect
0QMR.UK BELIMO Holding AG 20260129 0 849.5 849.5 831.75 838.8741 1412 838.8741 down up incorrect
0QMS.UK dormakaba Holding AG 20260129 0 59.8 59.8 58.7 59.2266 1775 59.2266 down up incorrect
0QMU.UK Compagnie Financiere Richemont S.A. 20260129 0 149.15 149.55 147 149.4 632061 149.4 up down incorrect
0QMV.UK Straumann Holding AG 20260129 0 94 94 91.6016 91.6016 69795 91.6016 down up incorrect
0QMW.UK Kuehne + Nagel International AG 20260129 0 177.725 179.15 176.2 177.725 40733 177.725
0QN0.UK APG SGA S.A. 20260129 0 211.3158 211.3158 211 211.3158 417 211.3158
0QN1.UK Santhera Pharmaceuticals Holding AG 20260129 0 12.95 12.9799 12.74 12.8182 3527 12.8182 down down correct
0QN2.UK Interroll Holding AG 20260129 0 1908 1908 1694 1850 1744 1850 down down correct
0QN3.UK GAM Holding AG 20260129 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260129 0 731 732 726 728.9945 289 728.9945 down down correct
0QNA.UK Basilea Pharmaceutica AG 20260129 0 55 55.3 54.9 55.0055 2818 55.0055 up up correct
0QND.UK Bachem Holding AG 20260129 0 71.45 72.9 70.775 71.04 27066 71.04 down down correct
0QNE.UK Leonteq AG 20260129 0 14.33 14.33 14.1181 14.16 6900 14.16 down down correct
0QNG.UK Jungfraubahn Holding AG 20260129 0 297 302 296.5 300.991 2712 300.991 up up correct
0QNH.UK Huber+Suhner AG 20260129 0 157.2 158 155.2 155.2 7535 155.2 down down correct
0QNI.UK u 20260129 0 135.1 135.4 134.9864 135.1 26 135.1
0QNJ.UK Daetwyler Holding AG 20260129 0 164.7 165 159.6 160.4 808 160.4 down down correct
0QNM.UK Adecco Group AG 20260129 0 22.06 22.06 20.94 21.4968 312201 21.4968 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260129 0 534 535 530 532.485 711 532.485 down down correct
0QNO.UK Lonza Group AG 20260129 0 543.8 547.3 529.2 540.5324 54940 540.5324 down down correct
0QNQ.UK Kudelski S.A. 20260129 0 1.22 1.22 1.22 1.22 1723 1.22
0QNT.UK Implenia AG 20260129 0 73.5 73.7 71.85 72.4 7183 72.4 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260129 0 98 98.2 97.6 98.1 1915 98.1 up up correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260129 0 67.2 67.2 67.2 67.2 868 67.2
0QO1.UK Schindler Holding AG Part.Cert. 20260129 0 299.3 301.8 298.6 300 13043 300 up up correct
0QO2.UK Burkhalter Holding AG 20260129 0 140 140.8 139.6 140.364 517 140.364 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260129 0 3.57 3.57 3.532 3.534 12767 3.534 down down correct
0QO6.UK Julius Baer Gruppe AG 20260129 0 64.44 64.84 63.62 64.48 448828 64.48 up up correct
0QO7.UK Barry Callebaut AG 20260129 0 1311.5 1345 1300 1330 1804 1330 up up correct
0QO8.UK PSP Swiss Property AG 20260129 0 152 155.2 151.8 154.9549 45569 154.9549 up up correct
0QO9.UK TX Group AG 20260129 0 167.7 167.7 166.8 167.5981 544 167.5981 down down correct
0QOA.UK Temenos AG 20260129 0 70.6 70.65 68 68.6 33665 68.6 down down correct
0QOB.UK Autoneum Holding AG 20260129 0 126.5 127.6 125.2 126 1972 126 down up incorrect
0QOG.UK Swiss Prime Site AG 20260129 0 128.8936 132.1 128.8936 130.65 71617 130.65 up down incorrect
0QOH.UK EnergieDienst Holding AG 20260129 0 33.4 33.4 33.4 33.4 0 33.4
0QOI.UK Newron Pharmaceuticals S.p.A. 20260129 0 20 20.15 19.66 19.7163 26410 19.7163 down up incorrect
0QOJ.UK Peach Property Group AG 20260129 0 6.06 6.06 5.91 5.9394 7628 5.9394 down up incorrect
0QOK.UK Roche Holding AG Participation 20260129 0 337 349 331.7 347.15 456959 347.15 up down incorrect
0QOL.UK Kardex Holding AG 20260129 0 277 277.5 272.5 276.5276 662 276.5276 down down correct
0QON.UK Ascom Holding AG 20260129 0 5.32 5.48 5.32 5.3942 27885 5.3942 up up correct
0QOW.UK Transocean Ltd. 20260129 0 4.91 5.17 4.79 4.945 59777 4.945 up up correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260129 0 10850 11145 10810 11145 2484 11145 up up correct
0QP2.UK Zurich Insurance Group AG 20260129 0 546.6 550.2 544.6 544.8 58352 544.8 down down correct
0QP3.UK Calida Holding AG 20260129 0 12.3 12.4 12.3 12.4 60 12.4 up down incorrect
0QP4.UK Georg Fischer AG Reg 20260129 0 52.25 52.25 51.2 51.2792 32498 51.2792 down up incorrect
0QP6.UK Leclanche S.A. Reg. 20260129 0 0.138 0.138 0.138 0.138 23 0.138
0QP7.UK Coltene Holding AG 20260129 0 55.65 55.9 55.3 55.9 389 55.9 up down incorrect
0QPD.UK Allreal Holding AG 20260129 0 221.5 226.5 221 224.9983 33638 224.9983 up down incorrect
0QPF.UK MCH Group AG 20260129 0 4.655 4.655 4.655 4.655 0 4.655
0QPJ.UK Cembra Money Bank AG 20260129 0 100 100 98.3451 99.0288 4273 99.0288 down down correct
0QPR.UK Cicor Technologies Ltd. 20260129 0 124 125 122.5 123.373 2469 123.373 down down correct
0QPS.UK Givaudan S.A. 20260129 0 2980.5 3011 2895 2943.5 20190 2943.5 down down correct
0QPU.UK Valiant Holding AG 20260129 0 154.2 154.8 152.8 153.9788 4358 153.9788 down down correct
0QPW.UK Zug Estates Holding AG 20260129 0 2300 2300 2283.983 2283.983 11 2283.983 down down correct
0QPY.UK Sonova Holding AG 20260129 0 211.15 211.9 205 210.65 30823 210.65 down down correct
0QQ0.UK BKW AG 20260129 0 147.8 148.4 144.6 147.5778 17462 147.5778 down down correct
0QQ2.UK Geberit AG 20260129 0 598.7 601.2 587.2 587.2 6431 587.2 down down correct
0QQ9.UK Sulzer AG 20260129 0 169.6 169.7 166.4 167.1 2051 167.1 down down correct
0QQE.UK DKSH Holding AG 20260129 0 56.6 57 56.4 56.8 20550 56.8 up up correct
0QQF.UK Mikron Holding AG 20260129 0 17.86 17.94 17.59 17.64 183 17.64 down down correct
0QQI.UK HOCHDORF Holding AG 20260129 0 2.11 2.11 2.11 2.11 5972 2.11
0QQJ.UK Evolva Holding S.A. 20260129 0 0.85 0.85 0.85 0.85 0 0.85
0QQK.UK Meier Tobler Group AG 20260129 0 36.725 36.7648 36.725 36.7494 415 36.7494 up up correct
0QQN.UK Bucher Industries AG 20260129 0 365 365.5 359 363.3043 2138 363.3043 down down correct
0QQO.UK Siegfried Holding AG 20260129 0 98.5 99 94.8 96.9356 20429 96.9356 down down correct
0QQR.UK Gurit Holding AG 20260129 0 23.7 23.7 22.75 23.45 3519 23.45 down down correct
0QQY.UK Mobimo Holding AG 20260129 0 382.5 391 381.4809 389 2669 389 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20260129 0 591 595 589 592.3527 299 592.3527 up up correct
0QR1.UK Schweiter Technologies AG 20260129 0 255 255.5 249 251 280 251 down down correct
0QR3.UK PG&E Corp. 20260129 0 14.94 15.24 14.89 14.97 6604 14.97 up up correct
0QS5.UK Bossard Holding AG 20260129 0 152.4 152.4 152.1 152.1 27 152.1 down up incorrect
0QSH.UK FNAC DARTY 20260129 0 35.375 35.5 35.35 35.425 30011 35.425 up down incorrect
0QSV.UK Ekinops S.A. 20260129 0 2.465 2.465 2.46 2.46 25 2.46 down up incorrect
0QT0.UK lastminute.com N.V. 20260129 0 14.3 14.3 14.25 14.25 500 14.25 down down correct
0QT5.UK Gaztransport et Technigaz 20260129 0 181.5 184.5 181.2 182.35 26934 182.35 up up correct
0QT6.UK Genfit S.A. 20260129 0 5.67 5.67 5.63 5.665 1000 5.665 down down correct
0QTI.UK Anima Holding S.p.A. 20260129 0 6.9825 6.9825 6.485 6.9825 155 6.9825
0QTJ.UK Fermentalg S.A. 20260129 0 0.458 0.458 0.4485 0.4485 1780 0.4485 down down correct
0QTY.UK OEM 20260129 0 129.6 130.4 129.6 130 19972 130 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260129 0 124.3 125.4 124.3 124.8507 1450 124.8507 up up correct
0QUL.UK Stabilus S.A. 20260129 0 18.72 19.46 18.48 19.46 70187 19.1246 up up correct
0QUM.UK Brunel International N.V. 20260129 0 7.525 7.535 7.44 7.535 13323 7.535 up up correct
0QUS.UK G5 Entertainment AB 20260129 0 91.4 93.5 91.4 93.5 3659 93.5 up up correct
0QUT.UK Episurf Medical AB Series B 20260129 0 0.0405 0.0405 0.0405 0.0405 0 0.0405
0QUU.UK Afry AB 20260129 0 144.2 144.7 143 144.7 1275 144.7 up up correct
0QV7.UK Kinepolis Group N.V. 20260129 0 27.225 27.5 26.75 26.75 114 26.75 down down correct
0QVF.UK FinecoBank S.p.A. 20260129 0 22.205 22.61 22.13 22.385 37383 22.385 up up correct
0QVG.UK SergeFerrari Group S.A. 20260129 0 8.4 8.4 8.4 8.4 1 8.4
0QVI.UK Worldline 20260129 0 1.4495 1.453 1.385 1.4378 25563 0.3714 down down correct
0QVJ.UK Euronext N.V. 20260129 0 119.35 119.9 117.5 118.65 42991 118.65 down down correct
0QVK.UK COFACE 20260129 0 15.6 15.63 15.45 15.585 558294 15.585 down down correct
0QVL.UK Africa Oil Corp. 20260129 0 14.202 14.238 14.202 14.238 12688 14.238 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260129 0 12.57 12.64 12.3785 12.46 820343 12.46 down down correct
0QVP.UK Elior Group 20260129 0 2.914 2.914 2.858 2.867 31153 2.8241 down down correct
0QVQ.UK Ontex Group N.V. 20260129 0 4.9175 4.99 4.885 4.9 2041 4.9 down down correct
0QVR.UK Scandi Standard AB 20260129 0 106.6 106.6 106.6 106.6 39 106.6
0QVU.UK IMCD N.V. 20260129 0 80.2 80.62 77.2 78.66 23692 78.66 down down correct
0QVV.UK NN Group N.V. 20260129 0 66.44 66.7 65.93 66.29 334668 66.29 down down correct
0QVW.UK Ateme S.A. 20260129 0 7.1 7.1 7.1 7.1 21 7.1
0QW0.UK arGEN 20260129 0 714.6 714.6 703.4 708.4 8704 708.4 down down correct
0QW1.UK Bystronic AG 20260129 0 268 269.5 264 266.8313 188 266.8313 down down correct
0QW7.UK Voltalia S.A. 20260129 0 7.37 7.37 7.21 7.24 95 7.24 down down correct
0QW8.UK SFS Group AG 20260129 0 114.1 114.2 113.2 114.1 6300 114.1
0QW9.UK FACC AG 20260129 0 11.47 11.52 11.3 11.49 127 11.49 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260129 0 30.29 31.06 30.28 30.4 19628 30.3416 up up correct
0QWB.UK Brederode S.A. 20260129 0 105.4 105.6 105.4 105.6 474 105.6 up up correct
0QWC.UK ams AG 20260129 0 8.375 8.515 7.9399 8.05 87759 8.05 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20260129 0 53.84 54.54 53.84 53.84 57157 53.84
0QWN.UK Fincantieri S.p.A. 20260129 0 16.77 16.95 16.4 16.67 36142 16.67 down down correct
0QXM.UK Inwido AB 20260129 0 158.2605 158.2605 156.8974 156.9 1328 156.9 down down correct
0QXN.UK Zalando SE 20260129 0 24.615 24.9 24.04 24.46 84034 24.46 down up incorrect
0QXP.UK Aker Solutions ASA 20260129 0 34.81 34.81 34.3 34.81 10693 34.81
0QXX.UK Molecular Partners AG 20260129 0 3.075 3.075 3.075 3.075 0 3.075
0QY4.UK Las Vegas Sands Corp. 20260129 0 55.3 57.8014 52 52.66 13349 52.3809 down up incorrect
0QY5.UK Ballard Power Systems Inc. 20260129 0 3.365 3.365 3.365 3.365 0 3.365
0QYC.UK First Majestic Silver Corp. 20260129 0 35.55 36.56 32.44 33.65 5627 33.6407 down down correct
0QYD.UK Yum! Brands Inc. 20260129 0 154.02 157.05 152.98 156.16 52 156.16 up up correct
0QYF.UK Comcast Corp. Cl A 20260129 0 28.5 30.1 26.71 29.31 51625 29.31 up up correct
0QYH.UK 3D Systems Corp. 20260129 0 2.3 2.39 2.225 2.29 74492 2.29 down down correct
0QYI.UK Netflix Inc. 20260129 0 84.09 84.91 82.35 82.9199 514878 82.9199 down down correct
0QYK.UK Wynn Resorts Ltd. 20260129 0 108.93 111 107.2 107.9556 1222 107.7201 down down correct
0QYL.UK Rambus Inc. 20260129 0 124 126.55 114.9288 119.5123 2146 119.5123 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260129 0 16.36 16.36 14.98 15.45 48407 15.45 down down correct
0QYQ.UK Gilead Sciences Inc. 20260129 0 140 142 137.3 139.34 1758 138.5596 down down correct
0QYU.UK Morgan Stanley 20260129 0 182.33 185.15 179.8599 181.5 1225 180.5 down down correct
0QYY.UK Harley 20260129 0 19.8 20.015 19.6 19.72 1932 19.5185 down down correct
0QYZ.UK Franco 20260129 0 368.15 369.53 348.71 353.25 2528 352.6561 down down correct
0QZ0.UK Visa Inc. Cl A 20260129 0 326.98 332.22 323.58 331.97 5691 331.2935 up up correct
0QZ1.UK AT&T Inc. 20260129 0 23.92 25.0607 23.87 24.85 47149 24.85 up up correct
0QZ2.UK Silvercorp Metals Inc. 20260129 0 17.61 17.74 15.9 16.35 128520 16.35 down down correct
0QZ3.UK Qualcomm Inc. 20260129 0 152.8 155.3 149.75 151.91 14724 150.935 down down correct
0QZ4.UK Delta Air Lines Inc. 20260129 0 66.11 66.35 64.46 66.01 21381 65.8332 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260129 0 83.5 85 81.91 82.3 3437 81.8957 down down correct
0QZA.UK ConocoPhillips 20260129 0 102.53 105.62 100.45 104.5857 34421 104.5857 up up correct
0QZD.UK Advanced Micro Devices Inc. 20260129 0 253.4 260.53 241 242.7 135021 242.7 down down correct
0QZF.UK Western Digital Corp. 20260129 0 296.03 299.75 268.61 281.35 61337 281.2115 down down correct
0QZH.UK Starbucks Corp. 20260129 0 97.92 97.92 92.86 93.03 14895 92.4464 down down correct
0QZI.UK Facebook Inc. Cl A 20260129 0 717 744 710 737.94 314703 737.3334 up up correct
0QZK.UK Coca 20260129 0 73 73.99 72 73.84 22121 73.3343 up up correct
0QZO.UK 0QZO 20260129 0 109.56 111.15 108 111.09 68960 111.09 up up correct
0QZS.UK TripAdvisor Inc. 20260129 0 12.99 13.2 12.8 13.2 23311 13.2 up up correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260129 0 476 484.23 466 474.85 293 474.85 down down correct
0QZX.UK FedEx Corp. 20260129 0 313.92 320 308 316.75 479 315.5225 up up correct
0QZZ.UK BlackRock Inc. 20260129 0 1118 1136 1107.01 1124.84 501 1118.7156 up up correct
0R01.UK Citigroup Inc 20260129 0 114.1 116.39 113.41 114.19 7452 113.5975 up up correct
0R03.UK Travelers Cos. Inc. 20260129 0 280.07 286.78 280.07 284.1626 20 283.137 up up correct
0R07.UK Pan American Silver Corp. 20260129 0 90.08 90.7 82.76 84.74 154033 84.5138 down down correct
0R08.UK United Parcel Service Inc. Cl B 20260129 0 104.35 107.0388 103 106.67 5087 105.2119 up up correct
0R0A.UK Hecla Mining Co. 20260129 0 27.35 28.29 25.31 26.66 323454 26.6551 down down correct
0R0E.UK General Motors Co. 20260129 0 85.18 86.59 84.24 86.398 3991 86.1999 up down incorrect
0R0G.UK Mondelez International Inc. Cl A 20260129 0 58.8 58.8 57 57.59 3565 57.59 down up incorrect
0R0H.UK Thermo Fisher Scientific Inc. 20260129 0 607 622 572.62 590.69 1760 590.69 down up incorrect
0R0P.UK BlackBerry Ltd. 20260129 0 4.95 4.95 4.92 4.92 47435 4.92 down up incorrect
0R0U.UK Coeur Mining Inc. 20260129 0 26.09 26.53 23.502 24.42 355637 24.42 down up incorrect
0R13.UK Church & Dwight Co. 20260129 0 91 92.37 90.83 91.56 37 91.2801 up down incorrect
0R15.UK SoftBank Group Corp. 20260129 0 4180 4265 4180 4265 7671 4265 up down incorrect
0R16.UK McDonald's Corp. 20260129 0 311.53 317.5 309.42 316.4 51520 314.6687 up down incorrect
0R18.UK Best Buy Co. Inc. 20260129 0 65.64 66.15 64.9 65.1417 917 65.1417 down up incorrect
0R19.UK Becton Dickinson & Co. 20260129 0 158.4882 160.0107 156.5732 157.1186 732 156.1368 down down correct
0R1A.UK Applied Materials Inc. 20260129 0 344.5 349.55 329.33 339.17 4532 338.7371 down down correct
0R1B.UK Biogen Inc. 20260129 0 175 176.6 172.08 176.09 353 176.09 up up correct
0R1F.UK Bristol Myers Squibb Co. 20260129 0 54.6 55.17 54.16 55.05 28877 55.05 up up correct
0R1G.UK Home Depot Inc. 20260129 0 374.03 379.65 370.01 372.8168 1391 370.396 down down correct
0R1I.UK NVIDIA Corp. 20260129 0 190.85 193.47 186.0635 190.52 985354 190.5094 down down correct
0R1J.UK Plug Power Inc. 20260129 0 2.4725 2.49 2.3 2.3825 562644 2.3825 down down correct
0R1O.UK Amazon.com Inc. 20260129 0 241 243.5 236.74 239.13 276647 239.13 down down correct
0R1T.UK Expedia Group Inc. 20260129 0 265.76 276.15 265.57 272.6 1752 272.6 up up correct
0R1W.UK Walmart Inc. 20260129 0 116.21 118.77 115.79 117.37 21656 117.37 up up correct
0R1X.UK General Mills Inc. 20260129 0 44.32 45.072 44.06 44.558 2912 44.558 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20260129 0 20.15 20.1675 17.56 18.67 38494 18.67 down down correct
0R23.UK Halliburton Co. 20260129 0 34.03 35.0019 33.56 34 26757 34 down down correct
0R24.UK Intel Corp. 20260129 0 48.67 49.82 47 48.08 973709 48.08 down down correct
0R25.UK Prospect Capital Corp. 20260129 0 2.76 2.78 2.7 2.73 24111 2.687 down down correct
0R28.UK Newmont Corp. 20260129 0 133.2 134.96 123.67 125 100279 125 down down correct
0R29.UK Intuitive Surgical Inc. 20260129 0 522.35 526.29 502.55 504.72 1720 504.72 down down correct
0R2B.UK Danaher Corp. 20260129 0 225.18 226.9 218.57 219.3 6637 219.3 down down correct
0R2C.UK Endeavour Silver Corp. 20260129 0 18.91 18.91 17.15 17.72 265397 17.72 down down correct
0R2D.UK Kinross Gold Corp. 20260129 0 51.7 52.19 48.19 49.45 1413 49.388 down down correct
0R2E.UK Union Pacific Corp. 20260129 0 229.98 233.13 227.47 233.13 1800 233.13 up up correct
0R2F.UK Wells Fargo & Company 20260129 0 88.5 89.92 88.04 89.31 6902 88.8736 up up correct
0R2H.UK Texas Instruments Inc. 20260129 0 215.08 221.525 213.17 220.115 4448 218.695 up up correct
0R2I.UK Under Armour Inc. Cl A 20260129 0 6.05 6.17 5.92 6.0529 16004 6.0529 up up correct
0R2J.UK Agnico 20260129 0 303.09 303.09 284.7 288.68 24259 288.1516 down down correct
0R2L.UK T 20260129 0 186.25 189.84 185.59 188.13 393 187.2504 up up correct
0R2N.UK Raytheon Technologies Corp. 20260129 0 200.02 200.02 198.13 200.02 3482 199.3551
0R2O.UK Freeport 20260129 0 66 69.5 63.11 63.85 258515 63.85 down down correct
0R2P.UK Deere & Co. 20260129 0 520.38 538.1001 512.11 523.84 423 523.84 up up correct
0R2Q.UK Chevron Corp. 20260129 0 171.58 174.9 169.03 172.6091 32076 170.9415 up up correct
0R2S.UK Stryker Corp. 20260129 0 355.9 361.75 350 350.63 1172 350.63 down down correct
0R2T.UK Micron Technology Inc 20260129 0 446.3 449.1 417.52 428.2 155395 428.2 down down correct
0R2V.UK Apple Inc. 20260129 0 256.86 259.67 254.4 257.82 142675 257.5783 up up correct
0R2X.UK Corning Inc. 20260129 0 104.8 106.99 99.52 102.42 69589 102.42 down down correct
0R2Y.UK Adobe Inc. 20260129 0 296 298.39 284.66 290.01 19408 290.01 down down correct
0R2Z.UK Mastercard Inc. 20260129 0 522.81 542 520 541.15 7529 541.15 up up correct
0R30.UK VF Corp. 20260129 0 19.01 20.2 18.91 20.18 14089 20.0756 up up correct
0R31.UK Altria Group Inc. 20260129 0 63.15 64 60.32 60.32 10537 60.32 down up incorrect
0R32.UK Abercrombie & Fitch Co. 20260129 0 95.02 97.22 92.8239 94.64 955 94.64 down up incorrect
0R33.UK Emerson Electric Co. 20260129 0 148.42 152.6 147.5 148.99 825 148.99 up down incorrect
0R35.UK Cameco Corp. 20260129 0 182.52 182.68 172.33 178.99 5714 178.99 down up incorrect
0R37.UK Berkshire Hathaway Inc 20260129 0 472.8 477.3 472.55 474.1059 15030 474.1059 up down incorrect
0R3C.UK American Express Co. 20260129 0 358.25 363 354 357.75 1889 357.75 down up incorrect
0R3D.UK eBay Inc. 20260129 0 96.5 97.12 93.99 94.8 14917 94.8 down up incorrect
0R3E.UK Lockheed Martin Corp. 20260129 0 595 645.8 590 633.39 4915 629.9919 up down incorrect
0R3I.UK Scatec ASA 20260129 0 120 121.1 119.4 120 10610 120
0R3N.UK TLG Immobilien AG 20260129 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260129 0 37.08 37.11 36.425 36.965 2485520 36.965 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20260129 0 81.2 81.2 80.7 81.2 0 81.2
0R3W.UK Thule Group AB 20260129 0 215.7 215.8 214.2 215.3 39638 215.3 down down correct
0R3Y.UK Entra ASA 20260129 0 113.2 114.6 113.2 113.2 308 113.2
0R40.UK Rai Way S.p.A. 20260129 0 5.58 5.64 5.58 5.64 22 5.64 up up correct
0R43.UK NP3 Fastigheter AB 20260129 0 263 267.5 263 266.5 198 266.5 up up correct
0R44.UK C 20260129 0 32 32 32 32 0 32
0R4M.UK Lundin Gold Inc. 20260129 0 806.5 812 778.5 788.4615 6796 785.5699 down down correct
0R4P.UK Lifco AB Series B 20260129 0 310.6 310.8 307.2 307.8 24423 307.8 down down correct
0R4Y.UK Aena SME S.A. 20260129 0 25.41 25.7 25.41 25.52 82361 25.52 up up correct
0R50.UK Tele Columbus AG 20260129 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20260129 0 0.0024 0.0025 0.0024 0.0024 284796 0.0024
0R5R.UK OVS S.p.A. 20260129 0 4.707 4.762 4.704 4.746 36963 4.746 up up correct
0R5W.UK Dustin Group AB 20260129 0 1.7545 1.775 1.7545 1.775 8791 1.775 up up correct
0R65.UK Hoist Finance AB 20260129 0 128.2 128.5 126.9 128.5 20340 128.5 up up correct
0R6B.UK Enento Group Oyj 20260129 0 15.58 15.58 15.38 15.38 3747 15.38 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20260129 0 1.01 1.01 0.976 0.982 1721 0.982 down down correct
0R6H.UK Care Property Invest N.V. 20260129 0 12.18 12.26 12.14 12.22 4080 12.22 up up correct
0R6M.UK Intershop Holding AG 20260129 0 166.8 168.8 166.8 167.9983 78 167.9983 up up correct
0R6R.UK Axfood AB 20260129 0 297.7 297.7 285 289.3 26395 289.3 down down correct
0R6S.UK Zehnder Group AG 20260129 0 81.2 81.7 80.5 81.1544 2154 81.1544 down down correct
0R6V.UK mobilezone holding AG 20260129 0 14.2 14.28 14.19 14.28 36966 14.28 up up correct
0R6W.UK Tobii AB 20260129 0 2.071 2.071 2.071 2.071 0 2.071
0R6Y.UK Nordic Nanovector ASA 20260129 0 5.0325 5.04 4.9125 4.93 4330 4.93 down down correct
0R7O.UK Hexpol AB Series B 20260129 0 83.975 83.975 72.35 72.9 118864 72.9 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260129 0 142.375 142.6 140.2 142.175 551993 142.175 down down correct
0R7S.UK Svenska Handelsbanken Series B 20260129 0 233.8 233.8 233.8 233.8 250 233.8
0R7T.UK TINC Comm. VA 20260129 0 10.62 10.62 10.62 10.62 4 10.62
0R7W.UK Promotora de Informaciones SA 20260129 0 0.345 0.345 0.345 0.345 0 0.345
0R7Y.UK Wallenstam AB Series B 20260129 0 40.54 41.5 40.52 41.36 4535 41.36 up up correct
0R86.UK Invisio AB 20260129 0 268.5 268.5 264.5 265 8374 265 down down correct
0R87.UK Assa Abloy AB Series B 20260129 0 358.8 362.85 358.8 359.45 54576 359.45 up up correct
0R8F.UK Eolus Vind AB Series B 20260129 0 34.45 34.7 34.325 34.425 4461 34.425 down down correct
0R8H.UK Pihlajalinna Oyj 20260129 0 14.425 14.55 14.3 14.3 1169 14.3 down down correct
0R8M.UK Spie SAS 20260129 0 46.5 46.76 46.38 46.6 254047 46.6 up up correct
0R8N.UK Multiconsult ASA 20260129 0 171.5 171.5 171.5 171.5 12 171.5
0R8P.UK Siltronic AG 20260129 0 54.7 56.9 50.95 51.825 19953 51.825 down down correct
0R8Q.UK Coor Service Management Holding AB 20260129 0 53.625 53.95 53.5 53.625 3416 53.625
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260129 0 7.3425 7.5 7.335 7.44 708176 7.44 up up correct
0R8U.UK Pandox AB Series B 20260129 0 189.5 194.8 189.2 189.5 18593 189.5
0R8W.UK Alimak Group AB 20260129 0 137 137 136 136.2 13188 136.2 down down correct
0R8X.UK Plazza AG 20260129 0 434 434 433 433 92 433 down down correct
0R96.UK Flow Traders N.V. 20260129 0 27.325 27.7 27.24 27.625 22274 27.625 up up correct
0R97.UK GRENKE AG 20260129 0 15.12 15.12 14.74 14.78 5382 14.78 down down correct
0R99.UK Talgo S.A. 20260129 0 2.9675 2.9675 2.935 2.9675 203 2.9675
0R9C.UK Cellnex Telecom S.A. 20260129 0 25.7 26.0584 25.54 25.87 339182 25.87 up up correct
0R9G.UK Naturhouse Health S.A. 20260129 0 2.8 2.8 2.76 2.77 232 2.689 down down correct
0R9I.UK Schibsted ASA Series B 20260129 0 272.4 272.4 264.2 265.6 53228 265.6 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20260129 0 4.168 4.21 4.138 4.184 121 4.184 up up correct
0R9S.UK Avio S.p.A. 20260129 0 33.05 33.5 32.15 32.3 51827 32.3 down down correct
0R9T.UK Pharmagest Interactive 20260129 0 39.95 40.15 39.9 40 2 40 up up correct
0R9X.UK Granges AB 20260129 0 161.2 161.2 151.3 152.2 22136 152.2 down down correct
0RA1.UK Adler Group S.A. 20260129 0 0.1875 0.1875 0.178 0.1835 8259 0.1835 down down correct
0RA2.UK Poxel S.A. 20260129 0 0.2445 0.409 0.2445 0.394 72342 0.394 up up correct
0RA7.UK HiPay Group S.A. 20260129 0 6.5 6.5 6.5 6.5 2217 6.5
0RA8.UK Elis S.A. 20260129 0 24.36 24.68 24.36 24.49 453 24.49 up down incorrect
0RA9.UK Abivax S.A. 20260129 0 96.2 97 94 94.2 1725 94.2 down up incorrect
0RAD.UK OSE Immunotherapeutics S.A. 20260129 0 4.95 4.95 4.92 4.92 5 4.92 down up incorrect
0RAG.UK ABIONYX Pharma S.A. 20260129 0 3.885 3.98 3.86 3.875 3 3.875 down up incorrect
0RAI.UK Europris ASA 20260129 0 90.5 90.5 87.55 88.3 54071 88.3 down up incorrect
0RAR.UK Stratec SE 20260129 0 22.45 22.65 22.4 22.65 39 22.65 up down incorrect
0RB1.UK Laboratorio Reig Jofre S.A. 20260129 0 2.7 2.7 2.68 2.68 2 2.68 down down correct
0RB8.UK Scout24 AG 20260129 0 86.2 86.2 82.75 83.025 37785 83.025 down down correct
0RBA.UK Archer Ltd. 20260129 0 23.7 23.7 23.7 23.7 390 23.0941
0RBK.UK Schaeffler AG 20260129 0 11 11.24 10.61 11.0344 78188 11.0344 up up correct
0RBW.UK Bravida Holding AB 20260129 0 90.525 90.525 89.3 90.525 14364 90.525
0RC2.UK Poste Italiane S.p.A. 20260129 0 22.11 22.41 21.99 22.205 74630 22.205 up up correct
0RC6.UK Pharma Mar S.A. 20260129 0 79.85 79.85 77.2 78.2 1097 78.2 down down correct
0RC7.UK Hansa Biopharma AB 20260129 0 37.25 37.25 37.25 37.25 0 37.25
0RC9.UK Hornbach Holding AG & Co. KGaA 20260129 0 82.15 82.4 80.3 80.8 2179 80.8 down down correct
0RCC.UK SRP Groupe S.A. 20260129 0 0.8 0.8 0.8 0.8 0 0.8
0RCG.UK Hapag 20260129 0 120.4 122.4 119.9 121.2 71 121.2 up up correct
0RCO.UK Dometic Group AB 20260129 0 39.4 39.52 37.58 38.33 147794 38.33 down down correct
0RCQ.UK NicOx S.A. 20260129 0 0.361 0.371 0.36 0.3675 28062 0.3675 up up correct
0RCR.UK National Bank of Greece S.A. 20260129 0 15.855 15.855 15.855 15.855 0 15.855
0RCW.UK Kid ASA 20260129 0 124 125.2 123.4 124.6 7903 124.6 up up correct
0RCY.UK Attendo AB 20260129 0 90.05 90.1 88.9 89.4 22787 89.4 down down correct
0RD1.UK Camurus AB 20260129 0 674.5 677.5 670.5 676.5 538 676.5 up up correct
0RD7.UK Scandic Hotels Group AB 20260129 0 88.85 89.25 88.4 89.075 11038 89.075 up up correct
0RD8.UK Xior Student Housing N.V. 20260129 0 28.55 28.55 28.4 28.45 2052 28.45 down down correct
0RDE.UK Deutsche Konsum REIT 20260129 0 1.765 1.765 1.765 1.765 1 1.765
0RDH.UK Hexatronic Group AB 20260129 0 23.75 23.99 23.48 23.8685 82300 23.8685 up up correct
0RDI.UK Vitec Software Group AB Series B 20260129 0 264 264 256.2 256.2 3021 256.2 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260129 0 19.805 19.99 19.6 19.63 33022 19.63 down down correct
0RDT.UK Ferrari N.V. 20260129 0 278.35 287 276.8 282.75 82734 282.75 up up correct
0RDU.UK Grifols S.A. 20260129 0 10.855 11.02 10.79 10.79 14166 10.79 down up incorrect
0RDV.UK Grifols S.A. Cl B 20260129 0 7.755 7.755 7.7275 7.7325 529 7.7325 down up incorrect
0RDX.UK Amundi S.A. 20260129 0 74.8 75.4 74.4 74.75 3406 74.75 down up incorrect
0RE6.UK Walliser Kantonalbank 20260129 0 138 138 138 138 1 138
0REH.UK Frontline Ltd. 20260129 0 270.5696 270.5696 268.6264 268.6264 15173 260.9011 down down correct
0REK.UK TransDigm Group Inc. 20260129 0 1412.13 1438.36 1388.61 1428.5601 72 1428.5601 up up correct
0REY.UK GARO AB 20260129 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260129 0 141 141.3 137.7 138.5 17947 138.5 down down correct
0RF1.UK WISeKey International Holding Ltd. 20260129 0 12.6756 12.6756 12.32 12.32 1880 12.32 down down correct
0RF6.UK Taaleri Oyj 20260129 0 7.72 7.75 7.705 7.71 1185 7.71 down down correct
0RF7.UK Humana AB 20260129 0 47.525 47.75 47.4 47.75 155 47.75 up up correct
0RFL.UK VAT Group AG 20260129 0 512.05 514.2 498.6 501.75 12512 501.75 down down correct
0RFM.UK Figeac Aero S.A. 20260129 0 10.9 10.9 10.9 10.9 6 10.9
0RFW.UK Global Dominion Access S.A. 20260129 0 3.4775 3.515 3.44 3.4925 1689 3.4925 up down incorrect
0RFX.UK Bell Food Group AG 20260129 0 222 222.2494 219.875 219.875 1284 219.875 down up incorrect
0RG1.UK Technogym S.p.A. 20260129 0 17.79 17.84 17.55 17.76 650 17.76 down up incorrect
0RG2.UK Tokmanni Group Oyj 20260129 0 7.845 7.845 7.7575 7.7575 14524 7.7575 down up incorrect
0RG4.UK Torm PLC A 20260129 0 153.4 156 149.7 150.5 28192 150.5 down up incorrect
0RG5.UK QT Group Oyj 20260129 0 29.46 29.86 26.88 29.2602 139942 29.2602 down down correct
0RG6.UK Flughafen Zuerich AG 20260129 0 240.2 241.4 239.1521 240.4 5406 240.4 up up correct
0RG7.UK VP Bank AG 20260129 0 84.4337 84.4337 84.4337 84.4337 99 84.4337
0RG8.UK Sartorius Stedim Biotech S.A. 20260129 0 197.8 198.35 192.05 192.3 2538 192.3 down down correct
0RGB.UK Investment AB Oresund 20260129 0 120.8 120.8 120.3 120.3 96 120.3 down down correct
0RGC.UK MONETA Money Bank a.s. 20260129 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260129 0 115.4 115.4 113 113.9436 22263 113.9436 down down correct
0RGK.UK BE Group AB 20260129 0 26.95 26.95 26.95 26.95 0 26.95
0RGW.UK ITAB Shop Concept AB Series B 20260129 0 18.75 18.83 18.75 18.83 46686 18.83 up up correct
0RGY.UK Fingerprint Cards AB Series B 20260129 0 18.215 18.215 18.17 18.215 2350 18.215
0RGZ.UK Kinnevik AB Series A 20260129 0 78.1 78.1 78.1 78.1 2000 78.1
0RH0.UK Nibe Industrier AB Series B 20260129 0 34.46 34.53 34.05 34.51 213793 34.51 up up correct
0RH1.UK Kinnevik AB Series B 20260129 0 74.08 74.26 72.68 73.4531 190988 73.4531 down down correct
0RH2.UK El.En S.p.A. 20260129 0 13.86 13.92 13.86 13.92 272 13.92 up up correct
0RH3.UK Singulus Technologies AG 20260129 0 1.71 1.71 1.71 1.71 248 1.71
0RH5.UK Valeo S.A. 20260129 0 12.11 12.26 12.11 12.1625 63022 12.1625 up up correct
0RH8.UK Nyrstar N.V. 20260129 0 0.0884 0.0978 0.0884 0.0922 4419 0.0922 up up correct
0RHA.UK Bonava AB Series B 20260129 0 13.06 13.24 13.04 13.04 12384 13.04 down down correct
0RHD.UK Basic 20260129 0 33 33.18 31.9 32.14 13385 32.14 down down correct
0RHI.UK Signify N.V. 20260129 0 21.7 21.96 21.54 21.83 58129 21.83 up up correct
0RHL.UK Maisons du Monde 20260129 0 1.69 1.69 1.68 1.684 7386 1.684 down down correct
0RHM.UK TF Bank AB 20260129 0 175.68 179.04 175.46 177.88 1701 177.88 up up correct
0RHN.UK Academedia AB 20260129 0 93.9 94 93 93.9 2087 93.9
0RHR.UK Kuros Biosciences Ltd. 20260129 0 25.56 25.9997 25.38 25.9997 21019 25.9997 up up correct
0RHS.UK ASR Nederland N.V. 20260129 0 61.04 61.56 60.95 61.08 58047 61.08 up up correct
0RHT.UK SIF Holding N.V. 20260129 0 7.8 7.8 7.65 7.65 2603 7.65 down down correct
0RHU.UK Flughafen Wien AG 20260129 0 56 56 56 56 0 56
0RHV.UK Investis Holding S.A. 20260129 0 155 155.5 154.9988 154.9988 126 154.9988 down down correct
0RHZ.UK ForFarmers N.V. 20260129 0 5.565 5.59 5.5 5.515 8598 5.515 down down correct
0RI3.UK Pareto Bank ASA 20260129 0 87.1 87.1 87.1 87.1 0 87.1
0RI5.UK Red Electrica Corp. S.A. 20260129 0 14.62 14.8 14.38 14.45 87635 14.45 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260129 0 32.42 33.11 32.365 33.01 1310938 33.01 up up correct
0RIC.UK ING Groep N.V. 20260129 0 25.235 25.235 24.41 24.63 3173348 24.63 down up incorrect
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260129 0 5.25 5.335 5.2025 5.22 376078 5.22 down up incorrect
0RIE.UK ENAV S.p.A. 20260129 0 4.874 4.927 4.874 4.927 475 4.927 up down incorrect
0RIH.UK Alphabet Inc. Cl A 20260129 0 343.13 343.45 326.5305 336.74 125379 336.5034 down up incorrect
0RIL.UK Francaise de l'Energie 20260129 0 34.8 35.15 33.25 33.25 267 33.25 down up incorrect
0RIM.UK GenSight Biologics S.A. 20260129 0 0.08 0.0829 0.077 0.0785 20973 0.0785 down up incorrect
0RIP.UK bet 20260129 0 2.02 2.0425 2.02 2.0425 4541 2.0425 up up correct
0RIS.UK Targovax ASA 20260129 0 1.058 1.058 1.058 1.058 0 1.058
0RIT.UK B2Holding ASA 20260129 0 8.9575 20.65 8.9575 8.9575 1748 8.9575
0RIW.UK Tinexta S.p.A. 20260129 0 15.09 15.09 15.08 15.09 25064 15.09
0RJ4.UK Uniper SE 20260129 0 37.425 38.15 35.35 35.475 695 35.475 down down correct
0RJ6.UK L.D.C. S.A. 20260129 0 94 95.7 94 95.4 3 95.4 up up correct
0RJI.UK Anheuser 20260129 0 58.61 59.92 58.56 59.47 373305 59.47 up up correct
0RK1.UK Italgas S.p.A. 20260129 0 10.1175 10.14 10.01 10.0575 113748 10.0575 down up incorrect
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260129 0 8.751 8.81 8.627 8.751 838430 8.751
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260129 0 57.5 57.7336 55.6 56.9 7684 56.9 down up incorrect
0RKH.UK BW Offshore Ltd. 20260129 0 46.3 46.85 46.3 46.3987 4636 44.8294 up down incorrect
0RKK.UK Volati AB 20260129 0 97.5 97.5 96 96 993 96 down up incorrect
0RKL.UK Xvivo Perfusion AB 20260129 0 229.6 239.6 229.6 233.9024 7608 233.9024 up down incorrect
0RKY.UK EXOR N.V. 20260129 0 69.2 69.7 68.7 68.95 380652 68.95 down down correct
0RL2.UK Cenergy Holdings S.A. 20260129 0 18.7 19.46 18.7 19.46 765 19.46 up up correct
0RL4.UK Catella AB Series B 20260129 0 27.75 27.75 27.075 27.15 1008 27.15 down down correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20260129 0 8.6 8.6 8.38 8.42 5039 8.42 down down correct
0RLA.UK Banco BPM S.p.A. 20260129 0 12.615 12.655 12.4225 12.4225 223924 12.4225 down down correct
0RLO.UK AQ Group AB 20260129 0 190.9 200.6 190.9 200.6 1557 200.6 up up correct
0RLS.UK UniCredit S.p.A. 20260129 0 72.535 72.93 71.76 72.24 389234 72.24 down down correct
0RLT.UK Qiagen N.V. 20260129 0 45.31 45.52 44.13 45.2364 60347 45.2364 down down correct
0RLW.UK Commerzbank AG 20260129 0 35.235 35.255 34.41 34.8682 1545563 34.8682 down down correct
0RMT.UK Soitec S.A. 20260129 0 27.495 28 26.43 26.43 8259 26.43 down down correct
0RMV.UK TechnipFMC PLC 20260129 0 46.6 46.6 46.6 46.6 0 46.6
0RNH.UK Snap Inc. 20260129 0 7.68 7.8 7.16 7.255 303182 7.255 down down correct
0RNK.UK Inventiva S.A. 20260129 0 5.62 5.62 5.21 5.27 36227 5.27 down down correct
0RNO.UK Prosegur Cash S.A. 20260129 0 0.645 0.651 0.639 0.648 61474 0.648 up up correct
0RNP.UK Avantium N.V. 20260129 0 6.68 6.7 6.568 6.59 2506 6.59 down down correct
0RNQ.UK MIPS AB 20260129 0 291.8 291.8 279.8 280.8 14416 280.8 down down correct
0RNS.UK Rapid Nutrition PLC 20260129 0 5.837 5.837 5.837 5.837 0 5.837
0RNX.UK Ambea AB 20260129 0 137.05 137.1 134.6 134.8 16858 134.8 down down correct
0RO8.UK Aumann AG 20260129 0 14.42 14.42 14.3 14.4 3145 14.4 down down correct
0ROG.UK Galenica AG 20260129 0 96.5 97.3 96.05 96.9694 7044 96.9694 up up correct
0ROM.UK Gestamp Automocion 20260129 0 3.052 3.052 3.017 3.017 1709 3.017 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260129 0 8.1175 8.1175 8.07 8.075 10303 8.075 down down correct
0ROQ.UK Comet Holding AG 20260129 0 295.8 297.4 294.2 295.0442 3682 295.0442 down down correct
0ROY.UK Davide Campari 20260129 0 10.1205 10.1205 5.772 10.1205 1155443 10.1205
0ROZ.UK X 20260129 0 5.285 5.29 5.05 5.1471 3988 5.1471 down down correct
0RP0.UK Tikehau Capital SCA 20260129 0 16.2 16.2 16.02 16.1 262 16.1 down down correct
0RP3.UK Kamux Oyj 20260129 0 2.33 2.34 2.2575 2.2575 6944 2.2575 down down correct
0RP4.UK Italmobiliare S.p.A. 20260129 0 28.4 29.15 28.25 28.5 39 28.5 up up correct
0RP5.UK Instalco AB 20260129 0 26.02 26.5275 25.8914 26.5275 2341 26.5275 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20260129 0 96.3 96.5 95.5 95.8657 7984 95.8657 down down correct
0RP9.UK ArcelorMittal 20260129 0 46.905 48.38 45.52 45.63 305593 45.63 down down correct
0RPG.UK Robit Oyj 20260129 0 1.26 1.315 1.26 1.285 7130 1.285 up up correct
0RPI.UK Saipem S.p.A. 20260129 0 3.063 3.161 3.06 3.095 6648571 3.095 up up correct
0RPK.UK Grand City Properties S.A. 20260129 0 9.515 9.6 9.48 9.545 46524 9.545 up up correct
0RPO.UK Munters Group AB 20260129 0 156.7 172.3 156.7 170.15 161123 170.15 up up correct
0RPP.UK Valartis Group AG 20260129 0 11.8 12.5 11.8 12.5 2 12.5 up up correct
0RPS.UK Medicover AB Series B 20260129 0 208.5 209 205 205 366 205 down down correct
0RPX.UK Econocom Group SE 20260129 0 1.733 1.758 1.733 1.733 90 1.733
0RPY.UK Boozt AB 20260129 0 91.6 92.1 89.85 91.2689 12118 91.2689 down down correct
0RPZ.UK HMS Networks AB 20260129 0 400.6 404.0912 399.4 404.0912 567 404.0912 up up correct
0RQ2.UK Bilia AB Series A 20260129 0 128.3 128.3 127.35 128.2 1861 128.2 down down correct
0RQ6.UK Evolution Gaming Group AB 20260129 0 584 592.7 583.4 587.4 211121 587.4 up up correct
0RQ9.UK Lundin Mining Corp. 20260129 0 235.5 253.2 233 238.75 111654 238.75 up up correct
0RQC.UK Essity AB Series A 20260129 0 259.5 259.5 259.5 259.5 6 259.5
0RQD.UK Essity AB Series B 20260129 0 258.15 261.4 257.25 260.3 328212 260.3 up up correct
0RQE.UK Idorsia Ltd. 20260129 0 3.64 3.695 3.5775 3.5775 133769 3.5775 down down correct
0RQF.UK Balyo S.A. 20260129 0 0.598 0.598 0.596 0.596 4 0.596 down down correct
0RQH.UK Fagerhult AB 20260129 0 37.75 37.75 36.6 36.65 25284 36.65 down down correct
0RQI.UK Talenom Oyj 20260129 0 2.78 2.78 2.63 2.63 21838 2.63 down down correct
0RQJ.UK Saniona AB 20260129 0 27.3 28.15 27.3 27.675 44786 27.675 up up correct
0RQK.UK Balta Group 20260129 0 0.77 0.77 0.77 0.77 0 0.77
0RQN.UK NSI N.V. 20260129 0 18.93 19.06 18.74 18.74 28 18.74 down down correct
0RQO.UK BoneSupport Holding AB 20260129 0 180.5 190.2 180.5 185.5234 27525 185.5234 up up correct
0RQP.UK Investment AB Latour Series B 20260129 0 225.65 225.65 222.2 224.0943 9528 224.0943 down down correct
0RQV.UK LU 20260129 0 40.45 40.575 40.25 40.25 23577 40.25 down down correct
0RR7.UK Unicaja Banco S.A. 20260129 0 2.87 2.872 2.804 2.825 817164 2.825 down down correct
0RR8.UK Baker Hughes Co. 20260129 0 57.02 58.45 56.47 57.18 25553 56.9657 up up correct
0RRB.UK Zur Rose Group AG 20260129 0 5.775 5.775 5.775 5.775 74 5.775
0RRC.UK H&R GmbH & Co. KGaA 20260129 0 4.32 4.32 4.32 4.32 0 4.32
0RS1.UK Lang & Schwarz AG 20260129 0 25.1 25.3 24.9 24.9 762 24.9 down down correct
0RS2.UK Mensch und Maschine Software SE 20260129 0 45 45 42.85 42.8876 973 42.8876 down down correct
0RSP.UK ALD S.A. 20260129 0 12.215 12.27 12.13 12.18 105697 12.18 down down correct
0RT6.UK Franklin Resources Inc. 20260129 0 25.9 26.21 25.48 25.56 839 25.56 down down correct
0RTC.UK Delivery Hero AG 20260129 0 25.965 26.125 24.48 24.83 537754 24.83 down down correct
0RTI.UK doValue S.p.A. 20260129 0 2.642 2.642 2.642 2.642 1258 2.642
0RTK.UK Momentum Group AB Series B 20260129 0 131 131 130.8 130.8 198 130.8 down up incorrect
0RTL.UK Landis+Gyr Group AG 20260129 0 52.5 55.1 51.4837 52.36 150131 52.36 down up incorrect
0RTR.UK Jost Werke AG 20260129 0 64 64.2 63.1 63.55 9091 63.55 down up incorrect
0RTS.UK Rubis SCA 20260129 0 34.63 35.04 34.63 34.63 2783 34.63
0RU6.UK Sparebank 1 Ostlandet 20260129 0 195.8 195.8 192.25 192.25 162 192.25 down down correct
0RUE.UK Catena Media PLC 20260129 0 1.823 1.823 1.823 1.823 0 1.823
0RUG.UK bioMerieux S.A. 20260129 0 99.55 99.6 97.9 98.325 7999 98.325 down down correct
0RUH.UK Aroundtown S.A. 20260129 0 2.734 2.758 2.698 2.715 367800 2.715 down down correct
0RUJ.UK Delta Plus Group 20260129 0 50.8 50.8 50.8 50.8 4 50.8
0RUK.UK MOL Hungarian Oil & Gas PLC 20260129 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260129 0 22.1569 22.1569 21.9 21.9 1494 21.9 down down correct
0RUY.UK Umicore S.A. 20260129 0 21.49 21.76 21.06 21.06 1430532 21.06 down down correct
0RV0.UK Reply S.p.A. 20260129 0 110.25 111.5 108.1 109 1805 109 down down correct
0RV1.UK Terveystalo Oyj 20260129 0 10.05 10.06 9.99 10.02 16725 10.02 down down correct
0RV2.UK BioArctic AB Series B 20260129 0 323.5 324.2 321.4 323.5 1728 323.5
0RVA.UK SMCP S.A.S. 20260129 0 6.05 6.23 6.02 6.09 5018 6.09 up up correct
0RVE.UK BAWAG Group AG 20260129 0 139.55 140.8 137.4917 138.65 17699 138.65 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20260129 0 0.2625 0.2625 0.2625 0.2625 0 0.2625
0RVK.UK BEFESA S.A. 20260129 0 31.65 31.74 30.58 30.7 27802 30.7 down down correct
0S23.UK Enterprise Products Partners L.P. 20260129 0 33.9093 33.9093 33.9093 33.9093 5 33.3593
0SCL.UK Schlumberger Ltd. 20260129 0 49.425 50.55 48.63 48.95 60315 48.664 down down correct
0SE5.UK Sensirion Holding Ltd. 20260129 0 58 58.1 57.5 57.7977 1823 57.7977 down down correct
0SOM.UK BHG Group AB Series B 20260129 0 30.46 30.48 30.18 30.38 1313 30.38 down down correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260129 0 3.5575 3.5625 3.555 3.56 637 3.56 up up correct
0TCU.UK Howmet Aerospace Inc. 20260129 0 210.5 215.57 208 210.78 1035 210.6576 up up correct
0TDE.UK Telefonica S.A. 20260129 0 3.383 3.419 3.3 3.3911 351890 3.3911 up up correct
0U8N.UK Credicorp Ltd. 20260129 0 360.86 364.6 354.95 361.41 937 361.41 up up correct
0U96.UK Everest Re Group Ltd. 20260129 0 327.1799 331.1134 323.35 327.49 218 325.4623 up down incorrect
0UAN.UK INVESCO Ltd. 20260129 0 27.83 28.1685 27.34 27.46 3609 27.2403 down up incorrect
0UC0.UK Nordic American Tankers Ltd. 20260129 0 4.3 4.3 4.1264 4.2014 88507 4.2014 down up incorrect
0UGS.UK Alamos Gold Inc. 20260129 0 60.89 60.89 56.09 56.23 40211 56.23 down up incorrect
0UJN.UK Avalon Advanced Materials Inc. 20260129 0 0.08 0.08 0.075 0.075 12103 0.075 down down correct
0UKI.UK Bank of Nova Scotia 20260129 0 102.23 103.17 102.1 103.17 1325 103.17 up up correct
0UNL.UK Nektar Therapeutics 20260129 0 36.9 36.9 34.8993 35.29 792 35.29 down down correct
0UNV.UK CanAlaska Uranium Ltd. 20260129 0 0.925 0.925 0.92 0.92 18064 0.92 down down correct
0URY.UK Denison Mines Corp. 20260129 0 5.95 5.95 5.5 5.71 334218 5.71 down down correct
0USB.UK Dolly Varden Silver Corp. 20260129 0 7.13 7.18 7.13 7.18 9200 7.18 up up correct
0UTK.UK mutares SE & Co. KGaA 20260129 0 22.85 34.15 22.85 22.85 3456 22.85
0UU0.UK Energy Fuels Inc. 20260129 0 35.98 36.01 31.4 33.47 13065 33.47 down down correct
0UV1.UK Excellon Resources Inc. 20260129 0 0.595 0.595 0.56 0.56 34580 0.56 down up incorrect
0UYN.UK GoldMining Inc. 20260129 0 2.75 2.75 2.505 2.54 195404 2.54 down up incorrect
0V1I.UK International Lithium Corp. 20260129 0 0.025 0.025 0.025 0.025 0 0.025
0V1L.UK International Petroleum Corp. 20260129 0 182.25 185.3 182.25 184.6 1986 184.6 up down incorrect
0V3P.UK Laramide Resources Ltd. 20260129 0 0.92 0.92 0.8 0.87 24118 0.87 down up incorrect
0V46.UK Liberty Gold Corp. 20260129 0 1.12 1.15 1.05 1.12 73025 1.12
0V5H.UK Manulife Financial Corp. 20260129 0 51.61 51.74 51.61 51.74 4467 51.2302 up down incorrect
0V6R.UK Perpetua Resources Corp. 20260129 0 47.41 47.41 42.57 42.97 16079 42.97 down up incorrect
0V7X.UK Mountain Province Diamonds Inc. 20260129 0 0.07 0.075 0.065 0.065 174 0.065 down down correct
0V90.UK New Gold Inc. 20260129 0 17.4 17.49 15.7 16.28 175509 16.28 down down correct
0V9D.UK NexGen Energy Ltd. 20260129 0 18.49 18.78 17.1 17.74 103913 17.74 down down correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260129 0 3.43 3.44 2.98 3.15 204858 3.15 down down correct
0VAG.UK Novanta Inc. 20260129 0 139.9 141.19 135 140.04 246 140.04 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20260129 0 47.98 47.98 44.67 45.267 1362 45.267 down down correct
0VGE.UK SSR Mining Inc. 20260129 0 38.88 38.88 35.46 35.98 1749 35.98 down down correct
0VGV.UK Seabridge Gold Inc. 20260129 0 47.75 48.15 43.5 45.14 12386 45.14 down down correct
0VHA.UK Shopify Inc. Cl A 20260129 0 139.97 144.12 137.48 142.24 10204 142.24 up up correct
0VIK.UK Standard Lithium Ltd. 20260129 0 6.6 6.63 6.6 6.63 55146 6.63 up up correct
0VL5.UK Torex Gold Resources Ltd. 20260129 0 83.37 83.9 77 78.09 1555 77.9394 down down correct
0VLY.UK Triumph Gold Corp. 20260129 0 0.73 0.73 0.73 0.73 5000 0.73
0VNO.UK Vista Gold Corp. 20260129 0 3.02 3.05 2.61 2.748 25459 2.748 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20260129 0 25.51 25.64 23.84 24.25 4138 24.25 down down correct
0VSO.UK BYD Co. Ltd. 20260129 0 10.765 10.94 10.645 10.735 15545 10.735 down down correct
0W19.UK Datagroup SE 20260129 0 70.7 70.7 70.7 70.7 12 70.6609
0W1V.UK STEICO SE 20260129 0 22.5 23 22.4 23 1286 23 up up correct
0W2J.UK Deutsche Rohstoff AG 20260129 0 52.2 53.7 52.2 52.9 669 52.9 up up correct
0W2Y.UK Booking Holdings Inc. 20260129 0 5090 5145.86 5005 5106.89 304 5106.3923 up up correct
0W4N.UK Formycon AG 20260129 0 22.7 23.1 22.5 22.9 1084 22.9 up up correct
0W89.UK flatexDEGIRO AG 20260129 0 40.82 42.58 40.66 41.53 308607 41.53 up up correct
0WA2.UK Cellectis S.A. 20260129 0 3.3725 3.415 3.25 3.285 3175 3.285 down down correct
0XHL.UK Aon PLC 20260129 0 333 342.05 333 341.32 628 340.575 up up correct
0XNH.UK DocuSign Inc. 20260129 0 56.1 56.29 51.91 52.84 6955 52.84 down up incorrect
0XPX.UK Fabege AB 20260129 0 82.2 84.05 82.2 83.55 72309 83.55 up down incorrect
0XS9.UK Holmen AB Series B 20260129 0 347.7 350.4 341.2 341.2 62210 341.2 down up incorrect
0XVE.UK BE Semiconductor Industries N.V. 20260129 0 171 172.2 162.25 163.1486 123892 163.1486 down up incorrect
0XXT.UK Atlas Copco AB Series A 20260129 0 182.7 187.15 182.7 183.6163 857685 183.6163 up up correct
0XXV.UK Atlas Copco AB Series B 20260129 0 162.3 163.15 159.25 161.7875 714902 161.7875 down down correct
0Y0Y.UK Accenture PLC Cl A 20260129 0 271.13 275 257.75 259.4642 2367 259.4642 down down correct
0Y2S.UK Trane Technologies PLC 20260129 0 88.17 427.99 88.17 88.17 677 88.17
0Y3K.UK Eaton Corp. PLC 20260129 0 348.52 360.53 345.5901 352.26 2786 352.26 up down incorrect
0Y3M.UK Prothena Corp. PLC 20260129 0 9.08 9.29 8.96 8.99 15616 8.99 down up incorrect
0Y4Q.UK Willis Towers Watson PLC 20260129 0 319.93 320.21 315.33 315.619 306 315.619 down up incorrect
0Y5C.UK Allegion PLC 20260129 0 164.53 168.48 163.55 163.55 56 162.9359 down up incorrect
0Y5E.UK Perrigo Co. PLC 20260129 0 14.025 14.19 13.668 13.8614 1211 13.5594 down up incorrect
0Y5F.UK Endo International PLC 20260129 0 960.73 960.73 960.73 960.73 0 960.73
0Y5X.UK Pentair PLC 20260129 0 104.69 108.44 103.63 105.08 451 105.08 up down incorrect
0Y6X.UK Medtronic PLC 20260129 0 101.19 102.25 99.76 99.9 1464 99.9 down up incorrect
0Y7S.UK Johnson Controls International PLC 20260129 0 116.77 120.605 116.77 120.52 398 120.52 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20260129 0 180 182 173.61 175.04 1132 175.04 down down correct
0YAL.UK Boliden AB 20260129 0 652.6 684 646.8 667.5639 256138 667.5639 up up correct
0YAY.UK Vitrolife AB 20260129 0 119.8 119.8 117.9 118 1663 118 down down correct
0YG7.UK Beijer Alma AB Series B 20260129 0 271 272 269 270 486 270 down down correct
0YO9.UK Unibail 20260129 0 92.73 93.56 92.3 92.58 44408 92.58 down down correct
0YP5.UK Adyen N.V 20260129 0 1285 1313.8 1265.9 1280 10067 1280 down down correct
0YSU.UK Epiroc AB Series A 20260129 0 253.1 260 253 257.0388 312170 257.0388 up up correct
0YSV.UK Epiroc AB Series B 20260129 0 227.8 229 222.2 228.354 36986 228.354 up up correct
0YXG.UK Broadcom Inc. 20260129 0 331.01 335.96 320.28 329.87 54169 329.87 down down correct
0YY7.UK DigitalBridge Group Inc. 20260129 0 15.27 15.43 15.27 15.4 93 15.4 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260129 0 15 16.8 15 15 71410 15
0Z1Q.UK Manchester United Ltd. Cl A 20260129 0 17.41 18 17.2615 17.65 1516 17.65 up up correct
0Z4C.UK Sika AG 20260129 0 148.9 149.8 147.7 148.9 259183 148.9
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260129 0 62.5 62.9 62.5 62.9 4037 62.9 up up correct
0Z4S.UK Tencent Holdings Limited 20260129 0 614.5 623.5 614.5 622 11363 622 up up correct
0ZNF.UK Turtle Beach Corp. 20260129 0 12.4 12.4 12.02 12.02 6 12.02 down down correct
0ZPV.UK Jenoptik AG 20260129 0 24.16 24.28 23.7 23.79 27575 23.79 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260129 0 0.4755 0.4757 0.4286 0.4448 163802 0.4448 down down correct
3BSR.UK Boost Issuer Public Limited Company 20260129 0 34.27 34.27 30.816 32.425 1264617 32.425 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260129 0 164.88 168.61 156.64 159.49 872 159.49 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260129 0 6759 6759 6662 6662 9 6662 down down correct
3IN.UK 3i Infrastructure plc 20260129 0 373 375 369.5 370.5 1724088 370.5 down up incorrect
4BB.UK 4basebio UK Societas 20260129 0 575 577.45 555 575 91 575
88E.UK 88 Energy Limited 20260129 0 1 1.05 0.95 0.975 203013 0.975 down down correct
AA4.UK Amedeo Air Four Plus Limited 20260129 0 58.5 59.9 58.2 59.3 601599 59.3 up up correct
AAEV.UK Albion Enterprise VCT PLC 20260129 0 107.5 107.5 107.5 107.5 0 104.68
AAF.UK Airtel Africa Plc 20260129 0 352.4 352.8 339.8 341.8 4734580 341.8 down down correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260129 0 280 286 276 280 1082380 280
AAL.UK Anglo American plc 20260129 0 3585 3662 3473 3500 1470775 3487.1783 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260129 0 382 387 377 378 983010 376.5213 down down correct
AATG.UK Albion Technology & General VCT PLC 20260129 0 66 67.5 66 66 1 66
AAU.UK Ariana Resources plc 20260129 0 1.925 2.1 1.8 1.94 22928481 1.94 up up correct
AAZ.UK Anglo Asian Mining PLC 20260129 0 297.5 330 290 305 645120 305 up up correct
ABDN.UK Abrdn PLC 20260129 0 219.6 222.2 218.4 218.4 2314187 218.4 down down correct
ABDP.UK AB Dynamics plc 20260129 0 1320 1320 1270 1280 42357 1280 down down correct
ABDX.UK Abingdon Health Plc 20260129 0 6 6.5 5.5 6 63161 6
ABF.UK Associated British Foods plc 20260129 0 1906 1911 1867 1893.5 1108680 1893.5 down down correct
ACSO.UK accesso Technology Group plc 20260129 0 285 290 273 276 225382 276 down down correct
ADM.UK Admiral Group plc 20260129 0 2698 2754 2672 2734 1249940 2734 up up correct
ADVT.UK AdvancedAdvT Ltd. 20260129 0 180 185 175 180 3300 180
AEET.UK Aquila Energy Efficiency Trust PLC 20260129 0 24.2181 26 24.2181 26 8035 26 up up correct
AEG.UK Active Energy Group PLC 20260129 0 0.1 0.1 0.0862 0.095 87881783 0.095 down down correct
AEO.UK Aeorema Communications plc 20260129 0 67.5 67.5 65.11 67.5 1004 67.5
AEP.UK Anglo 20260129 0 1475 1495 1470 1470 31456 1470 down up incorrect
AERI.UK Aquila European Renewables Income PLC 20260129 0 0.27 0.279 0.263 0.271 644578 0.271 up down incorrect
AERS.UK Aquila European Renewables Income PLC 20260129 0 23.4 25.2 23.4 24.25 14558 24.25 up down incorrect
AET.UK Afentra PLC 20260129 0 50.8 51.399 49 49.6 1214723 49.6 down up incorrect
AEWU.UK AEW UK REIT plc 20260129 0 106.2 110.8 106 107.2 176727 105.2221 up up correct
AEX.UK Aminex PLC 20260129 0 2 2.2 1.9 2.05 1744146 2.05 up up correct
AFC.UK AFC Energy plc 20260129 0 12.6 12.6 11.821 12.02 4401321 12.02 down down correct
AFP.UK African Pioneer PLC 20260129 0 0.95 1.08 0.9 1 1239226 1 up up correct
AFRN.UK Aferian PLC 20260129 0 1.75 2 1.5888 1.75 367322 1.75
AGT.UK AVI Global Trust plc 20260129 0 262 264.5 259 262 2129086 262
AGY.UK Allergy Therapeutics plc 20260129 0 11 12 10 11.9 50727 11.9 up up correct
AHT.UK Ashtead Group plc 20260129 0 5004 5010 4716 4725 2354853 4725 down down correct
AIBG.UK AIB Group plc 20260129 0 802 808 796 800 1418460 800 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260129 0 241.5 245 236 239.5 551650 239.5 down down correct
AIEA.UK AIREA plc 20260129 0 19.5 21 18 19.5 468 19.5
AIQ.UK AIQ Limited 20260129 0 3.5 3.5 3.5 3.5 0 3.5
AIRE.UK Alternative Income REIT PLC 20260129 0 77.4 78.4 74.8 77.4 78558 76.0622
AJB.UK AJ Bell plc 20260129 0 469 469 450.2 456.4 3758101 456.4 down up incorrect
ALBA.UK Alba Mineral Resources plc 20260129 0 0.0305 0.032 0.024 0.0265 667119346 0.0265 down up incorrect
ALF.UK Alternative Liquidity Fund Limited 20260129 0 0.0365 0.0365 0.0365 0.0365 0 0.0365
ALFA.UK Alfa Financial Software Holdings PLC 20260129 0 217.5 222 207.5 211.5 680535 211.5 down down correct
ALK.UK Alkemy Capital Investments Plc 20260129 0 406 437 361 376.5 209728 376.5 down down correct
ALNA.UK Alina Holdings PLC 20260129 0 13.5 13.5 13.5 13.5 0 13.5
ALT.UK Altitude Group plc 20260129 0 22 22 21 22 354 22
ALTN.UK AltynGold plc 20260129 0 1710 1785 1570 1620 107843 1620 down down correct
ALU.UK The Alumasc Group plc 20260129 0 237.5 240 235 237.5 47515 234.6336
AMGO.UK Amigo Holdings PLC 20260129 0 2.75 4 2.3 2.9 23475927 2.9 up up correct
AML.UK Aston Martin Lagonda Global Holdings plc 20260129 0 62.95 62.95 60.75 61.3 1304135 61.3 down down correct
AMOI.UK Anemoi International Limited 20260129 0 1.55 1.55 1.3 1.55 190858 1.55
AMS.UK Advanced Medical Solutions Group plc 20260129 0 220 221.203 216.5 216.5 251987 216.5 down down correct
ANCR.UK Animalcare Group plc 20260129 0 270 276 266 273 1347697 273 up up correct
ANG.UK Angling Direct PLC 20260129 0 53 54 52 53 30984 53
ANIC.UK Agronomics Limited 20260129 0 5.85 6 5.56 5.56 2886177 5.56 down up incorrect
ANP.UK Anpario plc 20260129 0 550 558 520 530 80861 530 down up incorrect
ANTO.UK Antofagasta plc 20260129 0 3864 4176 3731 3786 2621003 3786 down up incorrect
AO.UK AO World plc 20260129 0 112 112 108 109 314771 109 down down correct
AOF.UK Africa Opportunity Fund Limited 20260129 0 0.675 0.675 0.675 0.675 0 0.675
AOM.UK ActiveOps Plc 20260129 0 286 290 278 278 649022 278 down down correct
APTD.UK Aptitude Software Group plc 20260129 0 287 290 280.84 290 29200 290 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20260129 0 855 895 855 872.5 10194 872.5 up up correct
ARC.UK Arcontech Group plc 20260129 0 83.5 85 82.112 83.5 6843 83.5
ARCM.UK Arc Minerals Limited 20260129 0 0.75 0.77 0.6 0.65 11709886 0.65 down down correct
AREC.UK Arecor Therapeutics PLC 20260129 0 82.5 85 80.1 82.5 1674 82.5
ARK.UK Arkle Resources PLC 20260129 0 0.45 0.54 0.4 0.445 58637176 0.445 down down correct
ARR.UK Aurora Investment Trust plc 20260129 0 276 277 272.75 276 51407 276
ARS.UK Asiamet Resources Limited 20260129 0 1.775 1.85 1.75 1.75 5423230 1.75 down down correct
ART.UK The Artisanal Spirits Co PLC 20260129 0 33.5 34.64 33.2 33.5 197 33.5
ASAI.UK ASA International Group PLC 20260129 0 206 210 196.62 210 665442 210 up up correct
ASC.UK ASOS Plc 20260129 0 340 340 319.925 328 163586 328 down down correct
ASHM.UK Ashmore Group PLC 20260129 0 240 242.2 238.8 240 1121691 235.2748
ASL.UK Aberforth Smaller Companies Trust Plc 20260129 0 1684 1692.96 1676 1676 141843 1632.2312 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260129 0 27.1 27.228 26.5 27 997877 27 down down correct
ASPL.UK Aseana Properties Limited 20260129 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20260129 0 0.375 0.4 0.35 0.375 469901 0.375
ASY.UK Andrews Sykes Group plc 20260129 0 504.5 545 500 525 5107 525 up up correct
ATG.UK Auction Technology Group plc 20260129 0 310.5 311.775 302 302 513146 302 down down correct
ATM.UK AfriTin Mining Limited 20260129 0 4.45 4.6 4.2 4.35 17552971 4.35 down down correct
ATR.UK Schroders Investment Trusts 20260129 0 594 594 583.213 586 195555 586 down down correct
ATT.UK Allianz Technology Trust PLC 20260129 0 557 560 533.99 540 861487 540 down down correct
ATY.UK Athelney Trust plc 20260129 0 139 139 130 130 3022 130 down down correct
ATYM.UK Atalaya Mining Plc 20260129 0 1060 1090 1017.352 1038 1353201 1038 down down correct
AUGM.UK Augmentum Fintech PLC 20260129 0 92 94 91 92.4 260685 92.4 up up correct
AURA.UK Aura Energy Limited 20260129 0 12 13 11.5 12.6 1045310 12.6 up up correct
AUTG.UK Autins Group plc 20260129 0 9.5 10.94 8 9.5 3619 9.5
AUTO.UK Auto Trader Group plc 20260129 0 555 556.563 533.79 535.2 2329037 535.2 down down correct
AVAP.UK Avation PLC 20260129 0 141.5 144 140.5 142.5 118144 142.5 up up correct
AVCT.UK Avacta Group Plc 20260129 0 54 55 52 53 965168 53 down down correct
AVG.UK Avingtrans plc 20260129 0 600 615 593.66 600 183812 600
AVON.UK Avon Protection plc 20260129 0 1822 1888 1788 1788 39859 1774.8008 down up incorrect
AXL.UK Arrow Exploration Corp. 20260129 0 15.5 16.5 15 16 1239194 16 up up correct
AXS.UK Accsys Technologies PLC 20260129 0 63.8 63.8 62.9 62.9 49154 62.9 down down correct
AYM.UK Anglesey Mining plc 20260129 0 0.7 0.7333 0.635 0.7 1214712 7
AZN.UK AstraZeneca PLC 20260129 0 13406 13836 13400 13460 2708220 13321.8666 up up correct
BA.UK BAE Systems plc 20260129 0 1997 2001 1966.5 1973.5 8233459 1973.5 down down correct
BAB.UK Babcock International Group PLC 20260129 0 1496 1500 1454 1457 1471801 1457 down down correct
BAF.UK British & American Investment Trust PLC 20260129 0 15 17 13 15 139 15
BAG.UK A.G. BARR p.l.c 20260129 0 645 646 633 637 164701 637 down down correct
BARC.UK Barclays PLC 20260129 0 483.4 488.4 477.75 479.6 29788020 474.0743 down down correct
BATS.UK British American Tobacco p.l.c 20260129 0 4339 4394 4308 4327 5517735 4327 down down correct
BAY.UK Bay Capital PLC 20260129 0 6 6 6 6 0 6
BBOX.UK Tritax Big Box REIT plc 20260129 0 165.5 166.1 164.4 164.8 8897356 162.4254 down down correct
BBSN.UK Brave Bison Group plc 20260129 0 78.5 81 76.94 79 142241 79 up up correct
BBY.UK Balfour Beatty plc 20260129 0 716.5 723 711 712 1554391 712 down down correct
BCG.UK Baltic Classifieds Group PLC 20260129 0 201 206.5 201 203 1669536 203 up up correct
BEG.UK Begbies Traynor Group plc 20260129 0 120 121.7 117.9 118 367392 118 down up incorrect
BEM.UK Beowulf Mining plc 20260129 0 9.5 11 8 9.5 34338 9.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260129 0 860 875 814.995 875 31812 875 up down incorrect
BEZ.UK Beazley plc 20260129 0 1143 1147 1126 1132 2334433 1132 down up incorrect
BFSP.UK Blackfinch Spring VCT PLC 20260129 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20260129 0 318 323.725 317 318 119421 318
BGEO.UK Bank of Georgia Group PLC 20260129 0 9995 10230 9835 10090 379540 10090 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260129 0 110 110 108 108 345754 108 down down correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260129 0 901 909 884.669 892 134978 892 down down correct
BGO.UK Bango plc 20260129 0 84.4 91.8 84.4 87.5 324996 87.5 up up correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260129 0 136.6 136.8 134 134.2 584614 134.2 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260129 0 209 210 207 207 538535 207 down down correct
BHL.UK Bradda Head Holdings Ltd 20260129 0 1.7 1.8 1.6 1.7 544493 1.7
BHMG.UK BH Macro Limited 20260129 0 413.5 415.558 413.5 414 821899 414 up up correct
BHMU.UK BH Macro Limited 20260129 0 4.32 4.36 4.32 4.34 40356 4.34 up up correct
BHP.UK BHP Group 20260129 0 2632 2704 2580 2598 3953187 2549.2646 down down correct
BILN.UK Billington Holdings Plc 20260129 0 382.5 390 375 382.5 31023 382.5
BIOG.UK The Biotech Growth Trust PLC 20260129 0 1230 1235 1210 1215 54236 1215 down down correct
BIRD.UK Blackbird plc 20260129 0 2.238 2.238 2.2 2.2 1070899 2.2 down down correct
BIRG.UK Bank Of Ireland Group plc 20260129 0 16.88 17.18 16.52 16.88 725070 16.88
BKG.UK The Berkeley Group Holdings plc 20260129 0 4126 4158 4102 4110 406530 4110 down down correct
BKS.UK Beeks Trading Corporation Ltd 20260129 0 231 245 227 235 715265 235 up up correct
BKY.UK Berkeley Energia Limited 20260129 0 29 30 28 28 224579 28 down down correct
BLND.UK British Land Company Plc 20260129 0 414.8 419.2 409.2 415.4 4934275 415.4 up up correct
BLOE.UK Block Energy Plc 20260129 0 1.3 1.325 1.1627 1.225 12086618 1.225 down down correct
BLU.UK Blue Star Capital plc 20260129 0 8.75 9 8 8.5 34370 8.5 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20260129 0 50.55 51.5 49.6 50.55 13138 48.404
BME.UK B&M European Value Retail S.A 20260129 0 176.7 179.3 174 177.9 7534131 177.9 up up correct
BMS.UK Braemar Shipping Services Plc 20260129 0 215 222 211 212 60394 212 down down correct
BMT.UK Braime Group PLC 20260129 0 850 1000 700 850 72 850
BMTO.UK Braime Group PLC 20260129 0 1400 1400 1400 1400 0 1400
BMV.UK Bluebird Merchant Ventures Limited 20260129 0 0.125 0.139 0.12 0.139 25843266 0.139 up up correct
BMY.UK Bloomsbury Publishing Plc 20260129 0 488 492.5 481.5 484 118433 484 down down correct
BNC.UK Banco Santander S.A 20260129 0 920 938 914 914 300556 914 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260129 0 132 132.6 130.6 131.4 1331797 131.4 down up incorrect
BNZL.UK Bunzl plc 20260129 0 2050 2068 2014 2030 589693 2030 down up incorrect
BOD.UK Botswana Diamonds plc 20260129 0 0.245 0.28 0.22 0.23 11082173 0.23 down up incorrect
BOKU.UK Boku Inc 20260129 0 208.5 211.0904 205 208 2503741 208 down up incorrect
BOOK.UK Literacy Capital plc 20260129 0 401 402 396 402 300920 402 up down incorrect
BOOM.UK Audioboom Group plc 20260129 0 615 620 580 585 144954 585 down up incorrect
BOOT.UK Henry Boot PLC 20260129 0 186 200 171.36 192 554983 192 up down incorrect
BOR.UK Borders & Southern Petroleum plc 20260129 0 8.75 8.95 8.5 8.95 850019 8.95 up up correct
BOWL.UK Hollywood Bowl Group plc 20260129 0 267 267.673 258.5 260 2077907 260 down down correct
BOY.UK Bodycote plc 20260129 0 761.5 764.5 750 751 357875 751 down down correct
BP.UK BP p.l.c 20260129 0 460 468.8 459.75 462.65 36933512 456.5562 up up correct
BPCR.UK BioPharma Credit PLC 20260129 0 0.928 0.928 0.918 0.926 992211 0.8955 down down correct
BPM.UK B.P. Marsh & Partners PLC 20260129 0 673 674 670 672 66564 650.0618 down down correct
BRBY.UK Burberry Group plc 20260129 0 1114 1125.5 1097.5 1120 1422109 1120 up up correct
BRCK.UK Brickability Group Plc 20260129 0 54.4 55 53.8 53.8 585371 53.8 down down correct
BREE.UK Breedon Group plc 20260129 0 341 346 336.6 337 3151358 337 down down correct
BRES.UK Blencowe Resources Plc 20260129 0 8.55 8.78 7.8 8.3 4661501 8.3 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260129 0 188.5 191.5 186.134 188.5 609443 188.5
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260129 0 594 594 582.999 583 153036 583 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260129 0 225 230 220 225 134245 220.1717
BRK.UK Brooks Macdonald Group plc 20260129 0 1650 1650 1610 1610 4978 1576.8372 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260129 0 42.66 42.95 42.66 42.95 2763 42.95 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260129 0 1380 1392 1372 1372 253841 1372 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260129 0 1042 1060 981 996 1397714 996 down up incorrect
BSC.UK British Smaller Companies VCT 2 plc 20260129 0 51.5 51.5 51.5 51.5 0 51.5
BSIF.UK Bluefield Solar Income Fund Limited 20260129 0 71.1 71.3 70.1 70.6 3402766 68.5262 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20260129 0 101.5 105 97 100 509863 100 down down correct
BSV.UK British Smaller Companies VCT plc 20260129 0 74.5 77.5 73 74.5 42 74.5
BT.UK A 20260129 0 189.35 190.4 187.356 189.65 11115430 189.65 up up correct
BUR.UK Burford Capital Limited 20260129 0 689.5 700.5 681.111 694 149088 694 up up correct
BUT.UK The Brunner Investment Trust PLC 20260129 0 1462 1470 1436.792 1440 44023 1433.992 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260129 0 20.9 21.68 20.5 20.5 1882428 20.5 down down correct
BVC.UK BATM Advanced Communications Ltd 20260129 0 15 15.8 15 15.625 49652542 15.625 up up correct
BVT.UK Baronsmead Venture Trust Plc 20260129 0 48.4 48.4 48.4 48.4 0 46.5385
BVXP.UK Bioventix PLC 20260129 0 1900 1950 1850 1900 6895 1900
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260129 0 144 145.75 144 144 200 139.6098
BWY.UK Bellway p.l.c 20260129 0 2810 2810 2734.4041 2740 505296 2740 down down correct
BYG.UK Big Yellow Group Plc 20260129 0 1034 1048 1024 1028 945556 1028 down down correct
BYIT.UK Bytes Technology Group plc 20260129 0 319.6 339.8 319.6 333.6 652726 333.6 up up correct
BZT.UK Bezant Resources Plc 20260129 0 0.1025 0.11 0.095 0.0975 85086459 0.0975 down down correct
CAD.UK Cadogan Petroleum plc 20260129 0 4.75 4.75 4.75 4.75 0 4.75
CAM.UK Camellia Plc 20260129 0 4900 4900 4849 4880 424 4880 down down correct
CAML.UK Central Asia Metals plc 20260129 0 227 234 226 226.5 2024224 226.5 down down correct
CAPD.UK Capital Limited 20260129 0 132 135 129.5 130.5 867157 130.5 down down correct
CAR.UK Carclo plc 20260129 0 54.2 56.4 54 54.5 165882 54.5 up up correct
CARD.UK Card Factory plc 20260129 0 67.1 70.2 67.1 68.5 3498796 68.5 up up correct
CASP.UK Caspian Sunrise plc 20260129 0 2.796 2.92 2.796 2.8 735469 2.8 up up correct
CAU.UK Centaur Media Plc 20260129 0 44.5 45 44 44.2 21967 44.2 down down correct
CBA.UK CEIBA Investments Limited 20260129 0 30 30 26 30 127000 30
CBG.UK Close Brothers Group plc 20260129 0 520 529 511.9975 514 458128 514 down down correct
CBOX.UK Cake Box Holdings Plc 20260129 0 200 205 195 200 2841 200
CCC.UK Computacenter plc 20260129 0 3306 3328 3266 3288 253335 3288 down down correct
CCEP.UK Coca 20260129 0 6620 6680 6590 6600 189352 6600 down down correct
CCH.UK Coca 20260129 0 3946 3970 3931.903 3960 429410 3960 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260129 0 235 239.25 231.074 233 178893 233 down down correct
CCL.UK Carnival Corporation & plc 20260129 0 2052 2231 2049.202 2190 1685871 2179.841 up up correct
CCP.UK Celtic plc 20260129 0 200 210 190 200 3320 200
CCPA.UK Celtic plc 20260129 0 200 200 192.8 200 1000 200
CCPC.UK Celtic plc 20260129 0 395 400 395 395 400 395
CCR.UK C&C Group plc 20260129 0 108.4 111.6 108.4 109.4 1701859 109.4 up up correct
CCT.UK The Character Group plc 20260129 0 242 244 234 238 8573 238 down down correct
CDFF.UK Cardiff Property Plc 20260129 0 2700 2700 2600 2700 838 2700
CDL.UK Imperial X Plc 20260129 0 0.725 0.75 0.685 0.685 26455717 0.685 down down correct
CEPS.UK CEPS PLC 20260129 0 32 32 32 32 0 32
CER.UK Cerillion Plc 20260129 0 1740 1770 1730 1730 123879 1730 down down correct
CFX.UK Colefax Group PLC 20260129 0 1165 1170 1144.0001 1150 15818 1146.8349 down down correct
CFYN.UK Caffyns plc 20260129 0 415 415 415 415 0 415
CGEO.UK Georgia Capital PLC 20260129 0 3395 3445 3345 3360 45224 3360 down up incorrect
CGI.UK Canadian General Investments Limited 20260129 0 2685 2730 2655 2730 7215 2712.603 up down incorrect
CGNR.UK Conroy Gold and Natural Resources plc 20260129 0 15.75 16 15.26 16 209412 16 up down incorrect
CGO.UK Contango Holdings plc 20260129 0 0.825 0.825 0.8 0.825 199032 0.825
CGS.UK Castings P.L.C 20260129 0 273 280 264 276 31228 276 up down incorrect
CGT.UK Capital Gearing Trust p.l.c 20260129 0 4965 4995 4950 4955 45362 4955 down down correct
CHAR.UK Chariot Oil & Gas Limited 20260129 0 1.648 1.648 1.4285 1.461 2494143 1.461 down down correct
CHF.UK Chesterfield Resources plc 20260129 0 1.05 1.2 0.955 1.05 470107 1.05
CHG.UK Chemring Group PLC 20260129 0 510 518 503 503 778866 503 down down correct
CHH.UK Churchill China plc 20260129 0 393 409.7 386.55 395 23890 395 up up correct
CHLL.UK Chill Brands Group PLC 20260129 0 0.75 0.8 0.7 0.75 2300698 0.75
CHRT.UK Cohort plc 20260129 0 1226 1248 1176 1178 201765 1178 down down correct
CHRY.UK Chrysalis Investments Limited 20260129 0 110.8 115 109 112 2163749 112 up up correct
CIC.UK The Conygar Investment Company PLC 20260129 0 32.5 33 32 32.5 88450 32.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260129 0 1.45 1.6 1.32 1.45 101591 1.45
CKN.UK Clarkson PLC 20260129 0 4125 4180 4050 4145 175283 4145 up up correct
CKT.UK Checkit plc 20260129 0 18.5 19 18.44 18.5 398219 18.5
CLC.UK Calculus VCT plc 20260129 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20260129 0 0.15 0.154 0.1324 0.15 495910 0.15
CLDN.UK Caledonia Investments plc 20260129 0 371 376 368 371 183987 371
CLI.UK CLS Holdings plc 20260129 0 60.9 60.97 59.5 60.2 131401 60.2 down down correct
CLIG.UK City of London Investment Group PLC 20260129 0 409 410 395 395 92603 384.3505 down down correct
CLON.UK Clontarf Energy plc 20260129 0 0.028 0.03 0.026 0.028 50837208 0.028
CLX.UK Calnex Solutions Plc 20260129 0 44.5 46 44 46 196292 46 up down incorrect
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260129 0 1814 1814 1789.25 1789.25 7 1789.25 down down correct
CMCL.UK Caledonia Mining Corporation Plc 20260129 0 2300 2380 2260 2310 3378 2310 up up correct
CMCX.UK CMC Markets plc 20260129 0 335 335 320.5 327 141247 327 down down correct
CMET.UK Capital Metals plc 20260129 0 4.95 5.1 4.7 4.9 1942074 4.9 down down correct
CML.UK CML Microsystems plc 20260129 0 265 270 260 265 49045 265
CMRS.UK Caerus Mineral Resources Plc 20260129 0 2.35 2.5 2.2 2.35 540034 2.35
CMX.UK Catalyst Media Group plc 20260129 0 55 55 55 55 0 55
CNA.UK Centrica plc 20260129 0 190 191.85 189.1 189.5 20653698 189.5 down down correct
CNC.UK Concurrent Technologies Plc 20260129 0 259 268 258 259 293418 259
CNE.UK Cairn Energy PLC 20260129 0 234 245 234 245 131663 245 up up correct
CNS.UK Corero Network Security plc 20260129 0 12.5 13 11.5 12 1680898 12 down down correct
COA.UK Coats Group plc 20260129 0 87.5 87.7 85.8 85.9 6552950 85.9 down down correct
COBR.UK Cobra Resources plc 20260129 0 4.45 4.8 4.12 4.55 782642 4.55 up up correct
COD.UK Compagnie de Saint 20260129 0 88.2 88.2 82.92 88.2 206463 88.2
COG.UK Cambridge Cognition Holdings Plc 20260129 0 35 37 33 36 49698 36 up up correct
COM.UK Comptoir Group PLC 20260129 0 6.5 7 6 6.5 621 6.5
CORA.UK Cora Gold Limited 20260129 0 10.5 12.5 10.5 11.5 1776590 11.5 up up correct
CORO.UK Coro Energy plc 20260129 0 3.75 4 3.5 3.75 1229097 3.75
COST.UK Costain Group PLC 20260129 0 179.4 179.4 175.6 176.2 869934 176.2 down down correct
CPG.UK Compass Group PLC 20260129 0 2190 2200 2159 2172 5286653 2172 down down correct
CPI.UK Capita plc 20260129 0 391.5 391.5 382.265 384 708181 384 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260129 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20260129 0 75 75 74.5 74.75 228 74.75 down down correct
CPX.UK CAP 20260129 0 0.23 0.24 0.22 0.225 5498542 0.225 down down correct
CRCL.UK Corcel Plc 20260129 0 0.34 0.35 0.33 0.34 1829289 0.34
CRDA.UK Croda International Plc 20260129 0 2760 2775 2663 2720 278795 2720 down down correct
CRE.UK Conduit Holdings Limited 20260129 0 385 397 385 393.5 204895 393.5 up up correct
CREI.UK Custodian REIT Plc 20260129 0 84 87.5 83.3 85 335728 85 up up correct
CREO.UK Creo Medical Limited 20260129 0 14.125 15.5 14 15.05 2288236 15.05 up up correct
CRH.UK CRH plc 20260129 0 8946 9016 8814 8890 190492 8817.9378 down down correct
CRL.UK Creightons Plc 20260129 0 26.5 27.5 26 27.5 548771 27.5 up up correct
CRN.UK Cairn Homes plc 20260129 0 186.8 186.8 183.4 184 88420 184 down down correct
CRPR.UK James Cropper PLC 20260129 0 380 380 371 380 3946 380
CRS.UK Crystal Amber Fund Limited 20260129 0 124 124.75 123 124.5 183980 124.5 up up correct
CRST.UK Crest Nicholson Holdings plc 20260129 0 138 158.9 133 154.2 4704193 154.2 up up correct
CRU.UK Coral Products plc 20260129 0 8.75 8.8999 8.5 8.75 75913 8.75
CRW.UK Craneware plc 20260129 0 1750 1755 1700 1705 149791 1705 down down correct
CRWN.UK Crown Place VCT PLC 20260129 0 0.281 0.281 0.281 0.281 0 0.281
CSN.UK Chesnara plc 20260129 0 306 310 303.67 307.5 276100 307.5 up up correct
CSSG.UK Croma Security Solutions Group plc 20260129 0 74 76 74 74 10 74
CTEC.UK ConvaTec Group Plc 20260129 0 228 230 226.6 230 2880901 230 up up correct
CTG.UK Christie Group plc 20260129 0 147.5 155 135 145 18475 145 down down correct
CTY.UK The City of London Investment Trust plc 20260129 0 545 550 544 545 716730 545
CURY.UK Currys Plc 20260129 0 146 149 146 148.3 5092376 148.3 up down incorrect
CVSG.UK CVS Group plc 20260129 0 1340 1372 1311.506 1314 859579 1314 down up incorrect
CWK.UK Cranswick plc 20260129 0 5200 5310 5200 5250 233363 5250 up down incorrect
CWR.UK Ceres Power Holdings plc 20260129 0 309 319 293.639 297 1515438 297 down down correct
CYAN.UK CyanConnode Holdings plc 20260129 0 6.25 6.9 6.11 6.75 2243118 6.75 up up correct
CYN.UK CQS Natural Resources Growth and Income plc 20260129 0 440 443 419 425 355164 417.212 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260129 0 36.2 36.6 36.2 36.6 34 36.3477 up up correct
DATA.UK GlobalData Plc 20260129 0 109 111 106.5 106.5 2460845 106.5 down down correct
DBOX.UK Digitalbox plc 20260129 0 4.4 4.468 4.4 4.4 40000 4.4
DCC.UK DCC plc 20260129 0 4654 4686 4638 4670 306976 4670 up up correct
DCI.UK Dolphin Capital Investors Limited 20260129 0 4.85 4.9 4.7 4.75 3924281 4.75 down down correct
DCTA.UK Directa Plus Plc 20260129 0 13.25 14 12.5 13.5 179109 13.5 up up correct
DEC.UK Diversified Energy Company PLC 20260129 0 936 967 936 947 108515 946.7903 up up correct
DELT.UK Deltic Energy Plc 20260129 0 3.1 3.5 2.7 3.1 260637 3.1
DEVO.UK Devolver Digital Inc 20260129 0 25.3 26 24.6 25.3 120526 25.3
DFCH.UK Distribution Finance Capital Holdings plc 20260129 0 67 68 66 67 123325 67
DFIB.UK Dairy Farm International Holdings Ltd. 20260129 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260129 0 200 200 195 196 132211 196 down up incorrect
DGE.UK Diageo plc 20260129 0 1640 1689.5 1628 1638 3775850 1638 down up incorrect
DGED.UK Diageo plc 20260129 0 92.2 93.05 89.61 90.824 5444 90.824 down up incorrect
DGI9.UK Digital 9 Infrastructure PLC 20260129 0 5.5 5.7 5.5 5.6 793528 5.6 up down incorrect
DIA.UK Dialight plc 20260129 0 320 340 318.116 340 60757 340 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260129 0 309 310.55 307.92 308 238682 303.7774 down up incorrect
DIS.UK Distil Plc 20260129 0 0.125 0.13 0.12 0.12 10760696 0.12 down up incorrect
DIVI.UK The Diverse Income Trust plc 20260129 0 114 115.5 112 113.5 437035 113.5 down down correct
DKL.UK Dekel Agri 20260129 0 0.425 0.45 0.4 0.425 517492 0.425
DLN.UK Derwent London Plc 20260129 0 1957 1969 1940 1951 139618 1951 down down correct
DNLM.UK Dunelm Group plc 20260129 0 959.5 959.5 923.5 923.5 392479 881.3173 down down correct
DNM.UK Dianomi plc 20260129 0 14 15 14 14 20 14
DOCS.UK Dr. Martens plc 20260129 0 68 68.8765 65.9 67.6 4024177 66.7366 down down correct
DOM.UK Domino's Pizza Group plc 20260129 0 186.3 187.9 182.1 183.3 1091035 183.3 down down correct
DOTD.UK dotdigital Group Plc 20260129 0 75.6 75.6 73 73.4 1444580 73.4 down down correct
DPA.UK DP Aircraft I Limited 20260129 0 0.137 0.142 0.13 0.136 119 0.136 down down correct
DPLM.UK Diploma PLC 20260129 0 5425 5440 5325 5340 295916 5340 down down correct
DPP.UK DP Poland Plc 20260129 0 7.625 7.75 7.5 7.625 178951 7.625
DRX.UK Drax Group plc 20260129 0 907 914 894.5 898 670236 898 down down correct
DSCV.UK discoverIE Group plc 20260129 0 650 668 638.48 649 433784 649 down down correct
DSG.UK Dillistone Group Plc 20260129 0 9 9 9 9 10000 9
DTVL.UK Dish TV India Limited 20260129 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260129 0 26.75 27 26.5 26.75 481324 26.75
DXRX.UK Diaceutics PLC 20260129 0 165 165 164 164.5 11981 164.5 down up incorrect
EAAS.UK eEnergy Group Plc 20260129 0 5.5 5.7 5.3 5.6 732124 5.6 up down incorrect
EAH.UK ECO Animal Health Group plc 20260129 0 112.5 114.4 110 110 26824 110 down down correct
EBQ.UK Ebiquity plc 20260129 0 12.9 13 12.9 12.9 10022 12.9
ECEL.UK Eurocell plc 20260129 0 126.5 129 122 129 19316 129 up down incorrect
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260129 0 32 38 31.5 37 7385465 37 up up correct
ECR.UK ECR Minerals plc 20260129 0 0.385 0.44 0.38 0.4 153203824 0.4 up up correct
EDEN.UK Eden Research plc 20260129 0 4.05 4.1 3.803 3.9 374654 3.9 down down correct
EDIN.UK The Edinburgh Investment Trust plc 20260129 0 802 805 794.86 796 329531 796 down down correct
EDV.UK Endeavour Mining plc 20260129 0 4770 4866 4446 4518 1620391 4456.5656 down down correct
EEE.UK Empire Metals Limited 20260129 0 38 39.9 36.1 37.8 2836694 37.8 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260129 0 240 245.84 239 241 250220 241 up down incorrect
EGY.UK VAALCO Energy Inc 20260129 0 365 369.4 365 365 2000 360.257
EJFI.UK EJF Investments Limited 20260129 0 123.91 128 123.91 125 175434 122.2267 up down incorrect
EJFZ.UK EJF Investments Limited 20260129 0 107.5 108.52 107.5 107.5 6000 107.5
EKF.UK EKF Diagnostics Holdings plc 20260129 0 25.6 26.5 25.4 26 292955 26 up up correct
ELCO.UK Eleco Plc 20260129 0 147.5 153 145 145 155038 145 down down correct
ELIX.UK Elixirr International plc 20260129 0 820 820 790 804 12825 804 down down correct
ELLA.UK Ecclesiastical Insurance Office plc 20260129 0 147 152 146.48 152 20675 152 up up correct
ELM.UK Elementis plc 20260129 0 164.4 164.4 161.2 162 273763 162 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260129 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260129 0 28 29 27.1 28 35851 28
EME.UK Empyrean Energy Plc 20260129 0 0.035 0.04 0.03 0.035 37119221 0.035
EMG.UK Man Group plc 20260129 0 259.2 263.8 256.4 259.8 6572264 259.8 up up correct
EMH.UK European Metals Holdings Limited 20260129 0 19.25 19.5 18 18.5 743872 18.5 down down correct
EML.UK Emmerson PLC 20260129 0 2.05 2.2 1.9 2.05 50072 2.05
EMR.UK Empresaria Group plc 20260129 0 21 22 20.0788 21.5 120257 21.5 up up correct
ENET.UK Ethernity Networks Ltd 20260129 0 0.0063 0.0066 0.005 0.0055 368351874 0.0055 down down correct
ENOG.UK Energean plc 20260129 0 854.5 863.5 842 847.5 286671 826.2692 down down correct
ENQ.UK EnQuest PLC 20260129 0 11.74 12.28 11.561 12.16 12138182 12.16 up up correct
ENT.UK Entain Plc 20260129 0 635.8 639.2 619 619 1571908 608.5949 down down correct
ENW.UK Enwell Energy plc 20260129 0 17 18 16.16 17 7304 17
EOG.UK Europa Oil & Gas (Holdings) plc 20260129 0 1.8 1.9 1.7 1.75 1784700 1.75 down down correct
EQT.UK EQTEC plc 20260129 0 0.07 0.08 0.0595 0.07 256433296 0.07
ESNT.UK Essentra plc 20260129 0 105.4 105.4 101.2 101.2 442890 101.2 down down correct
ESO.UK EPE Special Opportunities Limited 20260129 0 148 153.45 142 148.5 15700 148.5 up up correct
EST.UK East Star Resources Plc 20260129 0 3.3 3.6 3.3 3.34 3606076 3.34 up up correct
ESYS.UK essensys plc 20260129 0 15.75 16 15.5 15.75 547 15.75
EUA.UK Eurasia Mining Plc 20260129 0 3.8 3.9 3.6 3.7 4650241 3.7 down down correct
EXPN.UK Experian plc 20260129 0 2724 2760 2662 2695 2445646 2695 down down correct
EYE.UK Eagle Eye Solutions Group plc 20260129 0 377 390 374 380 18757 380 up up correct
EZJ.UK easyJet plc 20260129 0 480 492 467 473.2 9118845 460.5121 down down correct
FAB.UK Fusion Antibodies plc 20260129 0 13.125 13.5 12.86 13.25 407499 13.25 up up correct
FAIR.UK Fair Oaks Income Limited 20260129 0 0.485 0.49 0.4823 0.486 1367705 0.467 up up correct
FAN.UK Volution Group plc 20260129 0 655 655 636 642 334905 642 down down correct
FAR.UK Ferro 20260129 0 7.05 7.1 6.92 7 1590017 7 down down correct
FARN.UK Faron Pharmaceuticals Oy 20260129 0 170 175 165 170 4037 170
FAS.UK Fidelity Asian Values PLC 20260129 0 622 624.875 614 620 113759 620 down down correct
FCH.UK Funding Circle Holdings plc 20260129 0 169 172.555 166 167.8 2110230 167.8 down down correct
FCSS.UK Fidelity China Special Situations PLC 20260129 0 327.5 329.45 320.5 321.5 679924 321.5 down down correct
FDBK.UK Feedback plc 20260129 0 11.25 11.25 11.1 11.25 3819 11.25
FDEV.UK Frontier Developments plc 20260129 0 471 489 459.5 473 123666 473 up up correct
FDM.UK FDM Group (Holdings) plc 20260129 0 161 164 158.8 163 1133400 163 up up correct
FEN.UK Frenkel Topping Group Plc 20260129 0 48.5 49 48.5 48.5 28253 48.5
FERG.UK Ferguson plc 20260129 0 18370 18450 18180 18260 8041 18193.5759 down down correct
FEV.UK Fidelity European Trust PLC 20260129 0 428.5 431.5 426 426 578002 426 down down correct
FEVR.UK Fevertree Drinks Plc 20260129 0 946 962.025 858 860 974096 860 down down correct
FGP.UK FirstGroup plc 20260129 0 185.4 188.1 183.5 185.3 808331 185.3 down up incorrect
FGT.UK Finsbury Growth & Income Trust PLC 20260129 0 781 785 768.448 771 712588 771 down up incorrect
FIH.UK FIH group plc 20260129 0 245 248 245 245 2 245
FIPP.UK Frontier IP Group Plc 20260129 0 12.5 13 12.5 12.5 21389 12.5
FKE.UK Fiske plc 20260129 0 75 80 75 75 1000 74.6707
FLK.UK Fletcher King Plc 20260129 0 37.5 37.5 37.5 37.5 0 37.5
FLO.UK Flowtech Fluidpower plc 20260129 0 55 56.602 54.05 55 15887 55
FLTR.UK Flutter Entertainment plc 20260129 0 12100 13755 12025 12200 83232 12200 up down incorrect
FNTL.UK Fintel Plc 20260129 0 271 271 257 260 205205 260 down down correct
FNX.UK Fonix Mobile plc 20260129 0 191.5 193 188 190.5 144469 190.5 down down correct
FOG.UK Falcon Oil & Gas Ltd 20260129 0 12.95 13.2 12.804 13.2 261760 13.2 up up correct
FORT.UK Forterra plc 20260129 0 185 185 178 178.6 395170 178.6 down down correct
FOUR.UK 4imprint Group plc 20260129 0 4040 4215 3985 4065 177630 4065 up up correct
FOX.UK Fox Marble Holdings PLC 20260129 0 0.0325 0.0338 0.0301 0.0325 1290120 0.0325
FOXT.UK Foxtons Group plc 20260129 0 53.9 53.9 52.5 53 214111 53 down down correct
FP.UK Fondul Proprietatea S.A. GDR 20260129 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260129 0 16.5 17 16.02 16.5 15198 16.5
FRAN.UK Franchise Brands plc 20260129 0 138.5 138.5 132 132 34528 132 down down correct
FRAS.UK Frasers Group plc 20260129 0 689 705 689 693.5 202503 693.5 up up correct
FRES.UK Fresnillo plc 20260129 0 4232 4318 3792.1347 3900 1909953 3900 down down correct
FRP.UK FRP Advisory Group plc 20260129 0 132 133 131 133 300553 131.9924 up up correct
FSFL.UK Foresight Solar Fund Limited 20260129 0 64.3 64.983 62.8 62.8 2260167 62.8 down down correct
FSG.UK Foresight Group Holdings Limited 20260129 0 431 436 428.5 428.5 245978 428.5 down down correct
FSJ.UK James Fisher and Sons plc 20260129 0 399 439 396 439 189485 439 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20260129 0 688 692 680 690 15331 690 up up correct
FSV.UK Fidelity Investment Trust 20260129 0 433 436 432 434.5 403473 434.5 up up correct
FTC.UK Filtronic plc 20260129 0 186 187 180 183 1158631 183 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260129 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20260129 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20260129 0 1.375 1.38 1.25 1.2775 2567849 1.2775 down up incorrect
FUTR.UK Future plc 20260129 0 555 562.5 529.7862 531.5 1247428 531.5 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260129 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20260129 0 78.4 79.8 76.6 77 1039517 77 down down correct
G4M.UK Gear4music (Holdings) plc 20260129 0 295 300 290 295 21659 295
GABI.UK GCP Asset Backed Income Fund Limited 20260129 0 68.4 68.4 67.696 68.4 94058 66.786
GAL.UK Galantas Gold Corporation 20260129 0 19.5 21 18 18.5 391275 18.5 down up incorrect
GAMA.UK Gamma Communications plc 20260129 0 908 916 897 899 872914 899 down up incorrect
GATC.UK Gattaca plc 20260129 0 117.5 124 115 122 137417 122 up down incorrect
GAW.UK Games Workshop Group PLC 20260129 0 17440 17520 17210 17240 69212 17189.3537 down up incorrect
GBG.UK GB Group plc 20260129 0 243 246.5 238 238 1677903 238 down up incorrect
GBSS.UK Gold Bullion Securities ETC 20260129 0 36702 36744.9141 34001.0508 35127.5 19012 35127.5 down down correct
GCL.UK Geiger Counter Limited 20260129 0 88 92.948 83.05 85 1500330 85 down down correct
GCM.UK GCM Resources Plc 20260129 0 6 6.5 5.5 6.3 626659 6.3 up up correct
GCP.UK GCP Infrastructure Investments Limited 20260129 0 75.5 76.3 75.2 75.4 5075737 73.6864 down down correct
GDP.UK Goldplat PLC 20260129 0 11 11.6043 10.5 11 1419699 10.8662
GDR.UK genedrive plc 20260129 0 1.075 1.1 1.05 1.075 929231 1.075
GDWN.UK Goodwin PLC 20260129 0 25900 26700 25000 25000 3428 25000 down down correct
GEMD.UK Gem Diamonds Limited 20260129 0 3.14 3.14 2.7855 2.85 427734 2.85 down down correct
GEN.UK Genuit Group plc 20260129 0 337 337 330 333 291324 333 down down correct
GENL.UK Genel Energy plc 20260129 0 61.2 62.8 60 61.2 461953 61.2
GETB.UK GetBusy plc 20260129 0 85.5 88 83 85.5 17347 85.5
GFIN.UK Gfinity plc 20260129 0 0.027 0.028 0.025 0.0265 9819303 0.0265 down down correct
GFM.UK Griffin Mining Limited 20260129 0 290 322 290 315 245085 315 up up correct
GFRD.UK Galliford Try Holdings PLC 20260129 0 536 540 530 530 150686 523.725 down down correct
GFTU.UK Grafton Group plc 20260129 0 938.8 941.7 928.8 930.9 375757 930.9 down down correct
GGP.UK Greatland Gold plc 20260129 0 700 705 654.9 667.9 3194260 667.9 down down correct
GHH.UK Gooch & Housego PLC 20260129 0 700 712.7171 682 704 79332 704 up down incorrect
GKP.UK Gulf Keystone Petroleum Limited 20260129 0 179 184.8 178.88 182.2 797204 182.2 up up correct
GLB.UK Glanbia plc 20260129 0 15.5 16.7 15.5 16.7 136164 16.7 up up correct
GLE.UK MJ Gleeson plc 20260129 0 399 399 390 393 51016 388.2651 down down correct
GLEN.UK Glencore plc 20260129 0 514.7 533.8 504.5 507.9 58334648 507.9 down down correct
GLR.UK Galileo Resources Plc 20260129 0 1 1.05 0.855 0.875 12061806 0.875 down down correct
GLV.UK Glenveagh Properties PLC 20260129 0 1.98 1.98 1.94 1.94 1231 1.94 down down correct
GMR.UK Gaming Realms plc 20260129 0 39.6 40.2 38.7641 39.5 1201425 39.5 down down correct
GMS.UK Gulf Marine Services PLC 20260129 0 23.5 23.5 22.5 22.75 3395333 22.75 down down correct
GNC.UK Greencore Group plc 20260129 0 280.5 287.05 277.345 285 3616875 285 up up correct
GNS.UK Genus plc 20260129 0 3020 3055 2990 3055 191746 3042.5124 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20260129 0 114.5 117.825 104.44 108 1989577 108 down down correct
GR1T.UK Grit Real Estate Income Group Limited 20260129 0 6.65 6.675 6.5 6.675 206918 6.675 up up correct
GRG.UK Greggs plc 20260129 0 1655 1669 1625 1625 369485 1625 down down correct
GRI.UK Grainger plc 20260129 0 190.2 199.636 189.2 194 1161152 194 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20260129 0 74.7 77.5 74.4 76.15 246734 76.15 up up correct
GRIO.UK Ground Rents Income Fund PLC 20260129 0 17.9 17.9 15.1 17.5 376815 17.5 down down correct
GRL.UK Goldstone Resources Limited 20260129 0 1.625 2 1.2 1.3 71054124 1.3 down down correct
GROC.UK Greenroc Mining Plc 20260129 0 4.1 4.4 3.9 4.3 4869224 4.3 up up correct
GROW.UK Draper Esprit plc 20260129 0 529 530 509.5 511 6372158 511 down down correct
GRP.UK Greencoat Renewables PLC 20260129 0 0.698 0.698 0.666 0.674 678146 0.657 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260129 0 68.6 69.82 68.3 68.6 162477 67.2808
GSF.UK Gore Street Energy Storage Fund Plc 20260129 0 54 54.8 54 54 618485 54
GSK.UK GlaxoSmithKline plc 20260129 0 1812 1859 1811 1852 9994119 1837.3016 up up correct
GST.UK GSTechnologies Ltd 20260129 0 0.525 0.7 0.5 0.54 29888412 0.54 up up correct
GTC.UK Getech Group plc 20260129 0 2.2 2.3 1.954 2.15 769972 2.15 down down correct
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260129 0 0.074 0.078 0.0728 0.0765 1450047 0.0765 up up correct
GTE.UK Gran Tierra Energy Inc 20260129 0 405 439.2 390 420 2669 420 up up correct
GTLY.UK Gateley (Holdings) Plc 20260129 0 96 97 95 95.5 204959 92.0177 down down correct
GUN.UK Gunsynd Plc 20260129 0 0.1175 0.14 0.11 0.12 41313559 0.12 up up correct
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260129 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260129 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260129 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260129 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260129 0 2.1 2.1 2.07 2.07 200 2.0125 down down correct
GWMO.UK Great Western Mining Corporation PLC 20260129 0 1.8 2.3 1.5 1.525 55972793 1.525 down down correct
GYM.UK The Gym Group plc 20260129 0 170 170 164.76 166 310311 166 down down correct
HAN.UK Hansa Investment Company Limited 20260129 0 276 276 272.6 275 92322 275 down down correct
HAS.UK Hays plc 20260129 0 46.96 46.96 45.34 45.94 2695219 45.7538 down down correct
HAYD.UK Haydale Graphene Industries plc 20260129 0 0.395 0.4 0.38 0.395 24635737 0.395
HBR.UK Harbour Energy plc 20260129 0 230 243 230 235.2 7752199 235.2 up up correct
HCM.UK HUTCHMED (China) Limited 20260129 0 222 223 216.12 219 12427 219 down down correct
HDD.UK Hardide plc 20260129 0 16.815 16.815 16.005 16.25 271004 16.25 down down correct
HE1.UK Helium One Global Ltd 20260129 0 0.46 0.47 0.43 0.455 49868429 0.455 down down correct
HEAD.UK Headlam Group plc 20260129 0 44 44.1 43.6002 44 218995 44
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260129 0 788 856 758 789 20155 789 up up correct
HFD.UK Halfords Group plc 20260129 0 149 153.2 149 150.6 638280 150.6 up up correct
HFEL.UK Henderson Far East Income Limited 20260129 0 251 251.5 246.5 247.5 1021053 247.5 down down correct
HFG.UK Hilton Food Group plc 20260129 0 490.5 505 447.888 456 2531172 456 down down correct
HGEN.UK HydrogenOne Capital Growth PLC 20260129 0 14.1 14.5 13 13.85 575577 13.85 down down correct
HGT.UK HgCapital Trust plc 20260129 0 485.5 492.5 471.445 472 1222979 472 down up incorrect
HHI.UK Henderson High Income Trust plc 20260129 0 196 197.5 195 197 338237 197 up down incorrect
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260129 0 14.24 14.28 13.82 13.96 47923 13.96 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20260129 0 31.4 31.4 30.55 31.4 34450 31.4
HICL.UK HICL Infrastructure PLC 20260129 0 118 118 116.48 116.8 5939394 114.7892 down down correct
HIK.UK Hikma Pharmaceuticals PLC 20260129 0 1530 1538 1505.48 1517 380413 1517 down down correct
HILS.UK Hill & Smith Holdings PLC 20260129 0 2285 2285 2220 2225 129675 2225 down up incorrect
HKLB.UK Hongkong Land Holdings Limited 20260129 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260129 0 197.6 197.6 194 195.8 36813 195.8 down down correct
HLMA.UK Halma plc 20260129 0 3578 3592 3538 3542 922059 3542 down down correct
HMI.UK Harvest Minerals Limited 20260129 0 0.375 0.45 0.25 0.3 53122658 0.3 down down correct
HMSO.UK Hammerson plc 20260129 0 355.6 360.8 354.6 358.6 637912 358.6 up up correct
HOC.UK Hochschild Mining plc 20260129 0 750.5 761 695.3475 709 2455386 709 down down correct
HRI.UK Herald Investment Trust PLC 20260129 0 2605 2610 2525 2530 112401 2530 down up incorrect
HSBA.UK HSBC Holdings plc 20260129 0 1274.6 1286.2 1262.4 1270 25649582 1236.3622 down down correct
HSBK.UK JSC Halyk bank 20260129 0 32.9 33.15 31.9323 31.9323 111007 31.9323 down down correct
HSD.UK Hansard Global Plc 20260129 0 52 53 48.4 50.7 24771 48.928 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260129 0 928 932 923 923 547431 915.0704 down down correct
HSP.UK Hargreaves Services Plc 20260129 0 722 750 690 740 217209 740 up up correct
HSW.UK Hostelworld Group plc 20260129 0 118 120 118 118 13626 118
HSX.UK Hiscox Ltd 20260129 0 1497 1504 1487.66 1495 711235 1495 down down correct
HTG.UK Hunting PLC 20260129 0 443.5 463 439.5 453 691963 453 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260129 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260129 0 171.2 172.4 169 169.6 1172075 169.6 down down correct
HUW.UK Helios Underwriting Plc 20260129 0 214 218 207 208 43392 208 down down correct
HVPE.UK HarbourVest Global Private Equity Ltd 20260129 0 3195 3195 3140 3150 331364 3150 down down correct
HVT.UK The Heavitree Brewery PLC 20260129 0 220 220 212.0001 220 2616 216.15
HWDN.UK Howden Joinery Group Plc 20260129 0 844 849 835.5 837.5 1184447 837.5 down down correct
HWG.UK Harworth Group plc 20260129 0 163.5 165 162 162 103413 162 down down correct
HYG.UK Seneca Growth Capital VCT plc 20260129 0 0.07 0.07 0.07 0.07 0 0.07
IAG.UK International Consolidated Airlines Group S.A 20260129 0 418.7 424.4 409 409.8 12770766 409.8 down down correct
IBST.UK Ibstock plc 20260129 0 132 132 128 128 538969 128 down down correct
IBT.UK International Biotechnology Trust plc 20260129 0 940 950 924 930 98000 930 down up incorrect
ICGC.UK Irish Continental Group plc 20260129 0 565 565 545.42 565 197 565
ICGT.UK ICG Enterprise Trust PLC 20260129 0 1528 1544 1524 1524 56818 1514.7946 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20260129 0 0.645 0.65 0.595 0.595 50398 0.595 down down correct
IDOX.UK IDOX plc 20260129 0 72 72 70.8 70.8 56260965 70.8 down down correct
IEM.UK Impax Environmental Markets plc 20260129 0 415 417 410 410 288852 406.9417 down down correct
IES.UK Invinity Energy Systems plc 20260129 0 20.25 22 20 20.25 1363703 20.25
IGC.UK India Capital Growth Fund Limited 20260129 0 153.5 157 151 152.5 242861 152.5 down down correct
IGE.UK Image Scan Holdings Plc 20260129 0 2.05 2.2 2.05 2.05 136 2.05
IGG.UK IG Group Holdings plc 20260129 0 1374 1381 1344 1349 679089 1349 down down correct
IGLN.UK iShares Physical Gold ETC 20260129 0 107.335 107.6975 99.1725 102.56 2735552 102.56 down down correct
IGN.UK AB Ignitis grupe 20260129 0 22.4 22.4 22.4 22.4 154 22.4
IGP.UK Intercede Group plc 20260129 0 120 120.992 117.4 119.5 100537 119.5 down down correct
IGR.UK IG Design Group plc 20260129 0 46.5 47 45.5 46.5 31526 46.5
IGV.UK The Income & Growth VCT plc 20260129 0 63 63 60 63 123 60.418
IHC.UK Inspiration Healthcare Group plc 20260129 0 16 17 15.15 16.5 869575 16.5 up up correct
IHG.UK InterContinental Hotels Group PLC 20260129 0 134.2 136.2 133.45 134.95 322933 134.95 up up correct
IHP.UK IntegraFin Holdings plc 20260129 0 353.5 358 349.5 356 1616236 356 up up correct
IIG.UK Intuitive Investments Group PLC 20260129 0 126.75 127 126.75 127 65673 127 up down incorrect
III.UK 3i Group plc 20260129 0 3468 3626 3397 3423 3882765 3423 down up incorrect
IKA.UK Ilika plc 20260129 0 32 33 31.13 32 466205 32
IMB.UK Imperial Brands PLC 20260129 0 3019 3040 3009 3024 4545890 2986.7186 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20260129 0 0.6735 1.2 0.6735 1.05 13871234 1.05 up up correct
IMI.UK IMI plc 20260129 0 2720 2780.04 2720 2752 733316 2752 up up correct
IMM.UK ImmuPharma plc 20260129 0 6.52 7.38 6.52 6.8 1456905 6.8 up up correct
INCH.UK Inchcape plc 20260129 0 819 824.5 812.5 818 1296117 818 down down correct
INF.UK Informa plc 20260129 0 891 893.178 876.6 876.6 3809412 876.6 down down correct
ING.UK Ingenta plc 20260129 0 102 103 98.5 101.5 67937 101.5 down down correct
INPP.UK International Public Partnerships Limited 20260129 0 127.4 127.8 125.7898 125.8 4175469 123.7098 down up incorrect
INSE.UK Inspired Plc 20260129 0 8.76 8.91 8.59 8.87 44571 8.87 up up correct
INSG.UK Insig AI Plc 20260129 0 20.3 21 18.05 18.5 1653113 18.5 down down correct
INV.UK The Investment Company plc 20260129 0 70 70 70 70 0 70
INVP.UK Investec Group 20260129 0 602 608 596.5 597.5 985821 597.5 down down correct
INVR.UK Investec plc 20260129 0 660 660 660 660 0 660
IOF.UK Iofina plc 20260129 0 26 26 25.06 25.25 163238 25.25 down down correct
IOM.UK iomart Group plc 20260129 0 18.6 19 18.05 18.95 69981 18.95 up up correct
IPF.UK International Personal Finance plc 20260129 0 236.5 236.5 235.5 235.5 3774108 235.5 down down correct
IPO.UK IP Group Plc 20260129 0 60.2 60.5 59.3962 59.7 8266583 59.7 down down correct
IPX.UK Impax Asset Management Group plc 20260129 0 163.6 166.6 162.2 165.4 1202716 156.9827 up up correct
IQE.UK IQE plc 20260129 0 8.15 8.18 7.73 7.75 4047208 7.75 down down correct
ITIM.UK Itim Group Plc 20260129 0 44 45 44 44 20 44
ITM.UK ITM Power Plc 20260129 0 65.7 70.693 62.7 63 4908960 63 down down correct
ITRK.UK Intertek Group plc 20260129 0 4480 4506 4454 4454 425391 4454 down down correct
ITV.UK ITV plc 20260129 0 82.15 82.2 80.4 80.4 5765545 80.4 down down correct
ITX.UK Itaconix plc 20260129 0 115 120 110 115 12265 115
IWG.UK IWG plc 20260129 0 249.8 250.8 244.8706 246.4 2135719 246.4 down down correct
IXI.UK IXICO plc 20260129 0 11.25 11.25 10.636 11.25 48574 11.25
JAGI.UK JPMorgan Asia Growth & Income plc 20260129 0 493 498 490.21 496 202959 496 up up correct
JAM.UK JPMorgan American Investment Trust plc 20260129 0 1110 1118 1096 1100 220616 1100 down down correct
JAN.UK Jangada Mines Plc 20260129 0 1.875 2.2 1.7 1.95 31744395 1.95 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260129 0 80 82.2 79.44 80 247909 80
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260129 0 874 882 872 878 91800 878 up up correct
JD.UK JD Sports Fashion plc 20260129 0 83.04 83.7 81.14 81.94 24311244 81.94 down down correct
JDG.UK Judges Scientific plc 20260129 0 5190 5220 5100 5160 10179 5160 down down correct
JDW.UK J D Wetherspoon plc 20260129 0 683.5 687.2 668.5 668.5 478064 668.5 down up incorrect
JEDT.UK JPMorgan European Discovery Trust plc 20260129 0 622 632 622 626 144570 626 up down incorrect
JEL.UK Jersey Electricity plc 20260129 0 462 462 454 462 1104 449.8472
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260129 0 187 187 183 184 925182 182.5736 down down correct
JET2.UK Jet2 plc 20260129 0 1220 1245 1213.64 1219 909592 1219 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260129 0 749 749 731 741 333133 741 down down correct
JGGI.UK JPMorgan Global Growth & Income plc 20260129 0 579 579 568.898 570 1075377 564.3296 down down correct
JHD.UK James Halstead plc 20260129 0 135.5 140 134 135 767309 135 down down correct
JIM.UK Jarvis Securities plc 20260129 0 8 8 7.2344 7.75 96265 7.75 down up incorrect
JLEN.UK JLEN Environmental Assets Group Limited 20260129 0 73 74.2 72 72.5 934457 70.566 down down correct
JLP.UK Jubilee Metals Group PLC 20260129 0 4.95 5.2 4.801 5 23700817 5 up down incorrect
JMAT.UK Johnson Matthey Plc 20260129 0 2366 2400 2344 2366 353363 2366
JNEO.UK Journeo plc 20260129 0 465 468 458 463 25145 463 down down correct
JOG.UK Jersey Oil and Gas Plc 20260129 0 85 89 82.8 86 70622 86 up up correct
JPEL.UK JPEL Private Equity Limited 20260129 0 1.295 1.3 1.29 1.3 8634 1.3 up up correct
JSE.UK Jadestone Energy plc 20260129 0 24.75 25.5 24.5 25 8195216 25 up up correct
JSG.UK Johnson Service Group PLC 20260129 0 141.2 142.224 140.4 141.2 712562 141.2
JTC.UK JTC PLC 20260129 0 1292 1294 1290 1290 344973 1290 down down correct
JUP.UK Jupiter Fund Management Plc 20260129 0 190.6 193 188.4 189 764819 189 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260129 0 407 410 404 407 248234 407
JUST.UK Just Group plc 20260129 0 216.5 216.5 216 216 1408667 216 down down correct
JZCP.UK JZ Capital Partners Limited 20260129 0 185 185 185 185 0 185
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260129 0 88 91.9 84.7 84.7 364180 84.7 down down correct
KAV.UK Kavango Resources Plc 20260129 0 0.95 1 0.9 0.925 8506034 0.925 down down correct
KCR.UK KCR Residential REIT plc 20260129 0 10 10.25 9 10.25 264 10.25 up up correct
KDNC.UK Cadence Minerals Plc 20260129 0 3.8 4 3.6 3.7 1068571 3.7 down down correct
KDR.UK Karelian Diamond Resources Plc 20260129 0 0.57 0.575 0.57 0.575 809703 0.575 up up correct
KEFI.UK KEFI Gold and Copper Plc 20260129 0 1.73 1.8 1.505 1.6 267743385 1.6 down down correct
KETL.UK Strix Group Plc 20260129 0 46.65 47.45 46.1242 47.15 567375 47.15 up up correct
KEYS.UK Keystone Law Group plc 20260129 0 647 654 640 645 35983 645 down down correct
KGF.UK Kingfisher plc 20260129 0 338.2 338.6 331.5 331.5 3158305 331.5 down down correct
KGH.UK Knights Group Holdings plc 20260129 0 195 198 193 193 113652 190.9761 down down correct
KIE.UK Kier Group plc 20260129 0 222.5 225.5 219.5 223.5 874702 223.5 up down incorrect
KIST.UK Kistos PLC 20260129 0 225 255 220 240 604770 240 up down incorrect
KITW.UK Kitwave Group plc 20260129 0 295 296.99 295 296 422124 296 up down incorrect
KLR.UK Keller Group plc 20260129 0 1762 1790 1760 1774 230554 1774 up up correct
KMK.UK Kromek Group plc 20260129 0 12 12 11.5 11.85 1357923 11.85 down down correct
KMR.UK Kenmare Resources plc 20260129 0 269 270.5 258 258 61446 258 down up incorrect
KNB.UK Kanabo Group Plc 20260129 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260129 0 900 935.5 899 901.5 246135 901.5 up down incorrect
KOD.UK Kodal Minerals Plc 20260129 0 0.485 0.51 0.45 0.49 91412522 0.49 up down incorrect
KOS.UK Kosmos Energy Ltd 20260129 0 108 124 103 116.5 122703 116.5 up down incorrect
KP2.UK Kore Potash plc 20260129 0 3.3 3.4 3.2 3.3 646789 3.3
KRM.UK KRM22 Plc 20260129 0 38 38.55 37.5 37.5 1291 37.5 down down correct
KRPZ.UK Kropz plc 20260129 0 0.75 0.8 0.7 0.75 50377 0.75
KRS.UK Keras Resources Plc 20260129 0 1.45 1.6 1.303 1.45 3648 1.45
KYGA.UK Kerry Group plc 20260129 0 72.6 74.8 71.8 74.8 70096 74.8 up up correct
KZG.UK Kazera Global plc 20260129 0 1.15 1.2 1.1 1.1 303633 1.1 down down correct
LAND.UK Land Securities Group plc 20260129 0 653 656.776 648 653.5 1096118 653.5 up up correct
LBOW.UK ICG 20260129 0 14.9 14.9 13.4 14.15 85489 14.15 down up incorrect
LDG.UK Logistics Development Group plc 20260129 0 15 15.5 14.5 15 236796 15
LEND.UK Sancus Lending Group Ltd. 20260129 0 1.75 2.1 1 1.15 5836217 1.15 down up incorrect
LEX.UK Lexington Gold Ltd 20260129 0 4.05 4.1 4 4.05 369950 4.05
LGEN.UK Legal & General Group Plc 20260129 0 266.2 266.7 263.7 265.7 11121520 265.7 down down correct
LIKE.UK Likewise Group PLC 20260129 0 24.5 25 23.8 24.5 121981 24.5
LINV.UK LendInvest PLC 20260129 0 34.5 34.5 34.25 34.5 11711 34.5
LIO.UK Liontrust Asset Management PLC 20260129 0 242 242 233.5 235 224369 235 down down correct
LIT.UK Litigation Capital Management Limited 20260129 0 10.75 10.75 10 10 21156 10 down down correct
LIV.UK Livermore Investments Group Limited 20260129 0 54.5 54.5 53.25 53.25 13 53.25 down down correct
LLOY.UK Lloyds Banking Group plc 20260129 0 104.95 107.1 103.25 105.45 213085093 105.45 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260129 0 159.1 159.1 158.71 158.8 136214 158.8 down down correct
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260129 0 1.666 1.68 1.666 1.666 0 1.666
LMP.UK LondonMetric Property Plc 20260129 0 201 202.8 200.2 202.2 5040810 199.0837 up down incorrect
LMS.UK LMS Capital plc 20260129 0 17.9 17.9 15.45 16.65 1154 16.65 down up incorrect
LPA.UK LPA Group Plc 20260129 0 49 53 45 49 222 49
LRE.UK Lancashire Holdings Limited 20260129 0 624 624 607 611 148100 611 down down correct
LSAA.UK Life Settlement Assets PLC 20260129 0 1.625 1.625 1.625 1.625 0 1.625
LSC.UK London Security plc 20260129 0 2850 3100 2600 2850 0 2850
LSEG.UK London Stock Exchange Group plc 20260129 0 8344 8384 8118 8118 3234863 8118 down down correct
LSL.UK LSL Property Services plc 20260129 0 271 274 266 267 212756 267 down down correct
LST.UK Light Science Technologies Holdings PLC 20260129 0 3.9 3.925 3.705 3.8 2102522 3.8 down down correct
LTHM.UK James Latham plc 20260129 0 1000 1003 970 975 28308 975 down down correct
LTI.UK Lindsell Train Investment Trust Plc 20260129 0 6.34 6.55 6.2398 6.3 46000 6.3 down down correct
LUCE.UK Luceco plc 20260129 0 158 158 144.4179 151 1803129 151 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20260129 0 1132 1136 1122 1124 167803 1124 down down correct
LWI.UK Lowland Investment Company plc 20260129 0 170.5 173 170.425 172 690450 172 up up correct
MAB.UK Mitchells & Butlers plc 20260129 0 266 270 261 264 294451 264 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260129 0 740 818 725.6 808 119645 808 up up correct
MAC.UK Marechale Capital Plc 20260129 0 2.5 2.6 2.4 2.5 460487 2.5
MACF.UK Macfarlane Group PLC 20260129 0 74 74 70.6 71 300948 71 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260129 0 53 55 48.0127 55 423276 55 up up correct
MAI.UK Maintel Holdings Plc 20260129 0 142.5 142.5 142.5 142.5 0 142.5
MAJE.UK Majedie Investments PLC 20260129 0 280 286 274 279 8137 276.7 down down correct
MANO.UK Manolete Partners Plc 20260129 0 52.5 54 51 53 40999 53 up up correct
MARS.UK Marston's PLC 20260129 0 62.4 62.4 58.5067 60.5 4650481 60.5 down down correct
MAST.UK MAST Energy Developments PLC 20260129 0 3.57 3.695 3.105 3.183 7690978 3.183 down down correct
MATD.UK Petro Matad Limited 20260129 0 1.075 1.1 1 1.05 12654681 1.05 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20260129 0 51.5 52.5 50.5 51.5 15434 51.5
MBH.UK Michelmersh Brick Holdings plc 20260129 0 85 86 82.45 83 173942 83 down down correct
MBO.UK MobilityOne Limited 20260129 0 5 5.8 4.75 5.25 1202725 5.25 up up correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260129 0 106 106 106 106 2000 106
MCB.UK McBride plc 20260129 0 158.8 161 155.2 157.6 221754 157.6 down down correct
MCON.UK Mincon Group plc 20260129 0 46 48 44.16 46 1238 46
MDZ.UK MediaZest plc 20260129 0 0.085 0.09 0.085 0.085 5555 0.085
MER.UK Mears Group plc 20260129 0 375.5 383.5 369.5 369.5 392048 369.5 down down correct
MERC.UK Mercia Asset Management PLC 20260129 0 27.5 28 27.165 27.5 474479 27.5
MEX.UK Tortilla Mexican Grill PLC 20260129 0 53.5 54.997 52 53.5 10377 53.5
MFX.UK Manx Financial Group PLC 20260129 0 27 28 26 27 57060 27
MGAM.UK Morgan Advanced Materials plc 20260129 0 232 234 229 230 404807 230 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20260129 0 94.4 95.6 93.4 93.8 649387 93.8 down up incorrect
MGNS.UK Morgan Sindall Group plc 20260129 0 4950 4950 4870 4900 51867 4900 down down correct
MHPC.UK MHP SE 20260129 0 9.1 9.6 8.96 8.96 47720 8.96 down up incorrect
MIDW.UK Midwich Group plc 20260129 0 190 198 180.5 191 38994 191 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20260129 0 34.4 34.4 34.4 34.4 2113797 34.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20260129 0 44.4 44.4 43.4 44.4 21577 44.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20260129 0 28.2 28.2 27.2 28.2 37592 28.2
MIGO.UK Miton Global Opportunities PLC 20260129 0 397 403 396 398 32740 398 up up correct
MIND.UK Mind Gym plc 20260129 0 13.5 13.5 12 13.5 66375 13.5
MIRI.UK Mirriad Advertising plc 20260129 0 0.008 0.008 0.007 0.008 362228300 0.008
MIX.UK Mobeus Income & Growth VCT Plc 20260129 0 50.05 50.05 48.6 50.05 71 48.0278
MKA.UK Mkango Resources Ltd 20260129 0 60.5 62.6 51 56 3033458 56 down down correct
MKS.UK Marks and Spencer Group plc 20260129 0 367.4 368.8 362.7 363.9 5732633 363.9 down down correct
MLVN.UK Malvern International Plc 20260129 0 26 26 25 26 12754 26
MMIT.UK Mobius Investment Trust plc 20260129 0 142 144 141.4025 141.5 50470 141.5 down up incorrect
MNDI.UK Mondi plc 20260129 0 894.2 895.8 872.8 877.6 2080627 877.6 down down correct
MNG.UK M&G plc 20260129 0 310.7 312.8 309.4 309.8 3478678 309.8 down down correct
MNKS.UK The Monks Investment Trust PLC 20260129 0 1532 1534.364 1506 1510 928435 1510 down down correct
MNL.UK Manchester & London Investment Trust plc 20260129 0 780 788 760 766 90362 766 down down correct
MNTN.UK The Schiehallion Fund Limited 20260129 0 1.7625 1.785 1.74 1.7625 668394 1.7625
MONY.UK Moneysupermarket.com Group PLC 20260129 0 191.5 191.5 183.8 184.5 776038 184.5 down down correct
MOON.UK Moonpig Group PLC 20260129 0 219 220.5 215 216 568001 214.7234 down down correct
MOTR.UK Motorpoint Group plc 20260129 0 139 139.5 134 138 5745 138 down down correct
MPAC.UK Mpac Group plc 20260129 0 372.5 380 370 375 19459 375 up up correct
MPE.UK M.P. Evans Group PLC 20260129 0 1315 1320 1295 1305 69559 1305 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260129 0 0.525 0.55 0.5 0.525 585355 0.525
MPO.UK Macau Property Opportunities Fund Limited 20260129 0 5.25 7.55 5.25 6.4 406 6.4 up up correct
MRC.UK The Mercantile Investment Trust plc 20260129 0 266.5 269 265.95 266.5 2563676 266.5
MRCH.UK The Merchants Trust Plc 20260129 0 621 632 621 626 256873 618.8842 up up correct
MRO.UK Melrose Industries PLC 20260129 0 630 633 622.8 623.2 2743846 623.2 down down correct
MSI.UK MS INTERNATIONAL plc 20260129 0 1330 1360 1300 1310 9937 1310 down up incorrect
MSLH.UK Marshalls plc 20260129 0 160.6 160.6 157.8 157.8 1175899 157.8 down down correct
MTC.UK Mothercare plc 20260129 0 1.99 2.161 1.8 1.85 1702746 1.85 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20260129 0 169 169 166.5 166.5 263161 166.5 down down correct
MTL.UK Metals Exploration plc 20260129 0 17.15 17.9 16.3 16.65 12963106 16.65 down down correct
MTO.UK Mitie Group plc 20260129 0 168.8 169.2 166.6 168 2140237 168 down down correct
MTRO.UK Metro Bank PLC 20260129 0 137.4 137.4 130 132.6 784434 132.6 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260129 0 104.5 106.05 104.5 105 366485 105 up up correct
MTVW.UK Mountview Estates P.L.C 20260129 0 8800 9250 8800 9025 124 8774.3056 up up correct
MUL.UK Mulberry Group plc 20260129 0 107.5 110 105 107.5 1799 107.5
MUT.UK Murray Income Trust PLC 20260129 0 926 932 924 925 172278 915.6416 down up incorrect
MVI.UK Marwyn Value Investors Limited 20260129 0 144 144 142.44 144 22831 141.735
MVIR.UK Marwyn Value Investors Limited 20260129 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260129 0 52.5 53 52 52.5 74700 52.5
MXCT.UK MaxCyte Inc 20260129 0 1 1.02 0.9696 0.9807 854288 0.9807 down down correct
MYI.UK Murray International Trust PLC 20260129 0 336 339.5 332.5 336.5 746613 336.5 up down incorrect
MYX.UK MYCELX Technologies Corporation 20260129 0 39.5 41 38 39.5 32166 39.5
N4P.UK N4 Pharma Plc 20260129 0 0.475 0.5 0.45 0.475 18752 0.475
N91.UK Ninety One Group 20260129 0 260.6 262 248.8 257.8 266778 257.8 down up incorrect
NAH.UK NAHL Group plc 20260129 0 36.6 37 35.56 36.6 48449 36.6
NAIT.UK The North American Income Trust plc 20260129 0 379 384.5 376.5 381 70677 381 up up correct
NANO.UK Nanoco Group plc 20260129 0 6.62 6.96 6.54 6.59 163947 6.59 down down correct
NAR.UK Northamber plc 20260129 0 31 31 31 31 0 31
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260129 0 358 360 354 354 74739 347.3208 down down correct
NAVF.UK Nippon Active Value Fund plc 20260129 0 220 223 217 218 595659 218 down down correct
NBB.UK Norman Broadbent plc 20260129 0 245 250 240 245 211 245
NBPE.UK NB Private Equity Partners Limited 20260129 0 1514 1543 1512 1520 81130 1520 up up correct
NBPU.UK NB Private Equity Partners Limited 20260129 0 21.175 21.175 21.175 21.175 0 21.175
NBS.UK Nationwide Building Society 20260129 0 132.5 133.7455 132.5 133 2012 133 up down incorrect
NCA2.UK New Century AIM VCT 2 PLC 20260129 0 0.257 0.257 0.257 0.257 0 0.257
NCC.UK NCC Group plc 20260129 0 142 143.6 139.3216 140.6 1783970 137.2346 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20260129 0 51 51.2 50.6 51 2249937 51
NCYT.UK Novacyt S.A 20260129 0 37.9 37.9 36 36.5 2946 36.5 down down correct
NESF.UK NextEnergy Solar Fund Limited 20260129 0 50.8 52.698 50.7 51.4 3559069 49.4459 up up correct
NET.UK Netcall plc 20260129 0 135.5 138 134 137 745840 137 up up correct
NEXS.UK Nexus Infrastructure plc 20260129 0 117.5 118.2444 115.25 117.5 16336 117.5
NFX.UK Nuformix plc 20260129 0 0.225 0.23 0.192 0.21 40385612 0.21 down down correct
NG.UK National Grid plc 20260129 0 1222.5 1237.5 1214.5 1230 6942010 1230 up up correct
NICL.UK Nichols plc 20260129 0 1020 1045 1000 1010 65643 1010 down down correct
NLB.UK Nova Ljubljanska Banka d.d. 20260129 0 36.6 36.8 36.4 36.7 17266 36.7 up up correct
NOG.UK Nostrum Oil & Gas PLC 20260129 0 3.4 3.4 3.24 3.32 11563 3.32 down down correct
NRR.UK NewRiver REIT plc 20260129 0 74 74 72.5 72.5 1438066 72.5 down down correct
NSI.UK New Star Investment Trust plc 20260129 0 127.8 127.8 126 126.5 57797 126.5 down down correct
NTBR.UK Northern Bear PLC 20260129 0 138.5 142 135 138.5 39326 138.5
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260129 0 135 137 133.95 135 18764 130.954
NTN.UK Northern 3 VCT PLC 20260129 0 0.83 0.83 0.83 0.83 0 0.83
NTV.UK Northern 2 VCT PLC 20260129 0 53.5 55 52 53.5 5 53.5
NVT.UK Northern Venture Trust PLC 20260129 0 56.5 56.5 56.5 56.5 0 56.5
NWF.UK NWF Group plc 20260129 0 135 140 130 135 63029 135
NWG.UK NatWest Group plc 20260129 0 661.8 665.8 653.2 653.4 8342833 653.4 down down correct
NWT.UK Newmark Security plc 20260129 0 103.5 107 103.5 103.5 3 103.5
NXR.UK Norcros plc 20260129 0 355 374 355 365 134341 365 up up correct
NXT.UK NEXT plc 20260129 0 13570 13626.33 13215 13235 399413 13235 down down correct
OAP3.UK Octopus Apollo VCT plc 20260129 0 46.3 47.8 44.8 47.8 102 47.8 up up correct
OBD.UK Oxford BioDynamics Plc 20260129 0 0.28 0.3 0.26 0.28 3622627 0.28
OCDO.UK Ocado Group plc 20260129 0 240 245.5 216.4 223 5385291 223 down down correct
OCI.UK Oakley Capital Investments Limited 20260129 0 538 543.466 528 528 349376 528 down down correct
OGN.UK Origin Enterprises plc 20260129 0 4.11 4.165 4.11 4.11 50363 4.11
OIG.UK Oryx International Growth Fund Limited 20260129 0 1260 1268.75 1220 1252.5 6993 1252.5 down up incorrect
OIH.UK Orascom Investment Holding S.A.E 20260129 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260129 0 177 182.5999 177 178.5 200142 178.5 up down incorrect
OMG.UK Oxford Metrics plc 20260129 0 57 57 55.2 57 526419 53.8708
OMI.UK Orosur Mining Inc 20260129 0 40.25 40.5 35.6 37.4 5018223 37.4 down down correct
OMIP.UK One Media iP Group Plc 20260129 0 3.75 3.75 3.5 3.75 927 3.75
OMU.UK Old Mutual Limited 20260129 0 72.2 73.448 71.2 72.2 121916 72.2
ONT.UK Oxford Nanopore Tech PLC 20260129 0 163 165 156.5 158 5640898 158 down down correct
OOA.UK Octopus AIM VCT PLC 20260129 0 45.4 46.8 45.4 45.4 946 40.6536
OPTI.UK OptiBiotix Health Plc 20260129 0 7.25 7.5 7 7.25 314779 7.25
ORCA.UK Orcadian Energy PLC 20260129 0 20 22 19.6 21.4 642358 21.4 up up correct
ORCH.UK Orchard Funding Group plc 20260129 0 60 61 59 60 2695 60
ORCP.UK Oracle Power plc 20260129 0 0.0675 0.07 0.055 0.07 225305035 0.07 up up correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260129 0 56.7 57 55.3 55.3 1098556 53.8373 down down correct
ORNT.UK Orient Telecoms Plc 20260129 0 4 4 3 4 0 4
ORR.UK Oriole Resources PLC 20260129 0 0.365 0.39 0.36 0.375 69956540 0.375 up up correct
OSB.UK OSB Group Plc 20260129 0 605 611.5 600 602.5 1572695 602.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20260129 0 36 36 36 36 0 32.4
OTB.UK On the Beach Group plc 20260129 0 216 220 210 219 561085 215.9931 up down incorrect
OTV2.UK Octopus Titan VCT plc 20260129 0 21.5 21.5 21.5 21.5 0 21.5
OXB.UK Oxford Biomedica plc 20260129 0 855 866 844 850 228239 850 down down correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260129 0 7 7 7 7 0 7
OXIG.UK Oxford Instruments plc 20260129 0 2550 2555 2485 2495 291198 2495 down up incorrect
PAC.UK Pacific Assets Trust plc 20260129 0 377 377 368 369 249177 369 down up incorrect
PAF.UK Pan African Resources PLC 20260129 0 150.8 152.6 141.7717 144 16068350 143.4889 down down correct
PAG.UK Paragon Banking Group PLC 20260129 0 884.5 888.5 872 879 801102 849.9556 down down correct
PAGE.UK PageGroup plc 20260129 0 209 209 200.2 201.2 404655 201.2 down down correct
PALM.UK Panther Metals PLC 20260129 0 87.5 92 81.5 85 93278 85 down down correct
PANR.UK Pantheon Resources Plc 20260129 0 7.92 8 7.46 7.5 20973295 7.5 down down correct
PAT.UK Panthera Resources PLC 20260129 0 22 23 21 22 308031 22
PAY.UK PayPoint plc 20260129 0 580 587 559 560 337848 550.6667 down down correct
PCA.UK Palace Capital Plc 20260129 0 221 222 217 217 51603 217 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20260129 0 232 233.5 230.5 230.5 182208 228.0252 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260129 0 422 425 416 417 340473 416.0188 down down correct
PCIP.UK PCI 20260129 0 55 55.3 54 55 13392 55
PCT.UK Polar Capital Technology Trust plc 20260129 0 501 506.7 488 493 2724824 493 down down correct
PCTN.UK Picton Property Income Limited 20260129 0 83.1 83.9 83 83.1 713309 82.1602
PDL.UK Petra Diamonds Limited 20260129 0 17 17 15.65 15.65 196690 15.65 down down correct
PEB.UK Pebble Beach Systems Group plc 20260129 0 20.25 21 19.5 19.5 307084 19.5 down down correct
PEBB.UK The Pebble Group plc 20260129 0 50 52 50 51 1778387 51 up up correct
PEEL.UK Peel Hunt Ltd. 20260129 0 106 108 106 107 83869 107 up up correct
PEG.UK Petards Group plc 20260129 0 10.25 11 9.5 10.25 1222 10.25
PEMB.UK Pembroke VCT plc 20260129 0 90.5 90.5 90.5 90.5 0 90.5
PEN.UK Pennant International Group plc 20260129 0 20 20.998 19.75 20 66783 20
PET.UK Petrel Resources Plc 20260129 0 0.8 0.9 0.7 0.8 114880 0.8
PETS.UK Pets at Home Group Plc 20260129 0 211.2 214.8 208 208 552584 208 down down correct
PEY.UK Princess Private Equity Holding Limited 20260129 0 10.35 10.45 10.25 10.25 57218 10.25 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260129 0 884.2001 892 884.2001 892 6496 892 up up correct
PFD.UK Premier Foods plc 20260129 0 183.6 189.2 183.6 186.8 3709505 186.8 up up correct
PGH.UK Personal Group Holdings Plc 20260129 0 349 354 344 347 21617 347 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20260129 0 45.5 45.5 44.2 45.5 16176 45.5
PHAR.UK Pharos Energy plc 20260129 0 21.4 22.9 21.4 21.7 517582 21.7 up up correct
PHE.UK PowerHouse Energy Group Plc 20260129 0 0.44 0.47 0.43 0.44 5355771 0.44
PHI.UK Pacific Horizon Investment Trust PLC 20260129 0 908 913 896 899 125830 899 down down correct
PHNX.UK Phoenix Group Holdings plc 20260129 0 745 748 739 742 1173904 742 down down correct
PHP.UK Primary Health Properties PLC 20260129 0 104.8 105.8 103.7 104.3 14765188 104.3 down down correct
PHSC.UK PHSC plc 20260129 0 10.5 10.5 10.5 10.5 0 10.5
PIN.UK Pantheon International PLC 20260129 0 382 387.5 376 376.5 426102 376.5 down down correct
PIP.UK PipeHawk plc 20260129 0 2.05 2.05 1.936 2.05 100000 2.05
PLAZ.UK Plaza Centers N.V 20260129 0 17.5 17.5 17.5 17.5 0 17.5
PLUS.UK Plus500 Ltd 20260129 0 4260 4260 4162 4170 205550 4083.8783 down down correct
PMG.UK The Parkmead Group plc 20260129 0 15.25 15.35 14.525 15.25 312552 15.25
PMI.UK Premier Miton Group plc 20260129 0 45.5 47 45.261 46 341792 46 up up correct
PMP.UK Portmeirion Group PLC 20260129 0 99 100 98.761 99 285 99
PNL.UK Personal Assets Trust plc 20260129 0 547 548 541.823 543 619775 542.9862 down down correct
PNN.UK Pennon Group Plc 20260129 0 556.5 557.554 546.5 556.5 2470179 556.4135
PNS.UK Panther Securities Plc 20260129 0 290 290 290 290 0 290
POLB.UK Poolbeg Pharma PLC 20260129 0 4.4 4.6 4 4.4 1743818 4.4
POLR.UK Polar Capital Holdings plc 20260129 0 612 612 593 595 260146 595 down down correct
POS.UK Plexus Holdings plc 20260129 0 6.25 6.4775 6.025 6.25 7320 6.25
POW.UK Power Metal Resources plc 20260129 0 15.75 16 15 15.5 768640 15.5 down down correct
PPH.UK PPHE Hotel Group Limited 20260129 0 1806 1828 1797.976 1810 8627 1810 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260129 0 3.5 3.55 3.4 3.52 3508923 3.52 up up correct
PRE.UK Pensana Plc 20260129 0 112 114.5 102.5 104.5 1924908 104.5 down down correct
PREM.UK Premier African Minerals Limited 20260129 0 0.03 0.031 0.029 0.029 170974585 0.029 down down correct
PRIM.UK Primorus Investments plc 20260129 0 4 4.5 3.5 4 943 4
PRM.UK Proteome Sciences plc 20260129 0 2.18 2.18 1.82 2 112317 2 down down correct
PRTC.UK PureTech Health plc 20260129 0 135.8 136.2 130.8 132 895665 132 down up incorrect
PRU.UK Prudential plc 20260129 0 1202.5 1219.5 1194 1196 7433445 1196 down up incorrect
PRV.UK Porvair plc 20260129 0 870 870 857.4 860 13521 860 down up incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20260129 0 170 172.6249 169 172 725837 172 up up correct
PSH.UK Pershing Square Holdings Ltd 20260129 0 4540 4570.6411 4444 4516 158987 4497.6544 down down correct
PSHD.UK Pershing Square Holdings Ltd 20260129 0 62 62.9 61 61 18341 60.8209 down down correct
PSN.UK Persimmon Plc 20260129 0 1453 1459 1434.5 1434.5 719755 1434.5 down down correct
PSON.UK Pearson plc 20260129 0 945.8 953.6 937.4 946 2517418 946 up up correct
PTAL.UK PetroTal Corp 20260129 0 20 22 20 20.6 1028515 20.6 up up correct
PTEC.UK Playtech plc 20260129 0 302 313.1178 296.5 298 1731783 298 down up incorrect
PU13.UK PUMA VCT 13 PLC 20260129 0 119.5 119.5 119.5 119.5 0 116.5
PVN.UK ProVen VCT plc 20260129 0 58.5 58.5 58.5 58.5 0 58.5
PXC.UK Phoenix Copper Limited 20260129 0 2.2 2.3 2.1 2.25 3628547 2.25 up up correct
PXEN.UK Prospex Energy PLC 20260129 0 2.95 3.2 2.8 3 521586 3 up up correct
PXS.UK Provexis plc 20260129 0 1.15 1.15 1.05 1.1 2253001 1.1 down down correct
PYC.UK Physiomics Plc 20260129 0 0.28 0.282 0.28 0.28 1124089 0.28
PZC.UK PZ Cussons Plc 20260129 0 71.6 72 70.8 71.4 861756 70.0426 down down correct
QBT.UK Quantum Blockchain Technologies Plc 20260129 0 0.575 0.6 0.56 0.575 2625636 0.575
QLT.UK Quilter plc 20260129 0 198.6 199.4 195.2 196.6 3620982 196.6 down down correct
QQ.UK QinetiQ Group plc 20260129 0 523 523 505.5 505.5 1349625 505.5 down down correct
QTX.UK Quartix Technologies Plc 20260129 0 305 310 299.6449 305 16019 305
RAT.UK Rathbone Brothers Plc 20260129 0 2245 2250 2210 2215 159509 2215 down down correct
RBD.UK Reabold Resources Plc 20260129 0 0.125 0.13 0.1 0.105 168612008 0.105 down down correct
RBN.UK Robinson plc 20260129 0 122.5 124 122.5 122.5 400 122.5
RBW.UK Rainbow Rare Earths Limited 20260129 0 19 19.5 18 18.5 938526 18.5 down down correct
RCH.UK Reach plc 20260129 0 66 66.2 63 63.2 1064375 63.2 down down correct
RCN.UK Redcentric plc 20260129 0 121 123.5 119 119.5 79517 119.5 down down correct
RCP.UK RIT Capital Partners plc 20260129 0 2175 2210 2169.489 2180 131674 2180 up up correct
RDT.UK Rosslyn Data Technologies plc 20260129 0 3.1 3.2 3 3.1 35931 3.1
RE.UK R.E.A. Holdings plc 20260129 0 137 137 131.5 134 45209 134 down down correct
REAT.UK REACT Group PLC 20260129 0 52.5 54 51 52.5 16300 52.5
REC.UK Record plc 20260129 0 57.2 57.23 56.8 57.2 161209 57.2
RECI.UK Real Estate Credit Investments Limited 20260129 0 122.5 124.5 122.5 124 384309 121.0709 up up correct
REL.UK RELX PLC 20260129 0 2671 2687 2589 2594 15053056 2594 down down correct
RENX.UK Renalytix Plc 20260129 0 5.9 6 5.87 5.9 192791 5.9
RESI.UK Residential Secure Income plc 20260129 0 54.6 56.2 54.468 56 409407 53.962 up up correct
REVB.UK Revolution Beauty Group PLC 20260129 0 4.14 4.28 3.995 4.235 4136402 4.235 up up correct
RFX.UK Ramsdens Holdings PLC 20260129 0 440 445 430 435 159293 424.2472 down down correct
RGL.UK Regional REIT Limited 20260129 0 100 104.8 99.9 101.4 1024631 98.9 up down incorrect
RHIM.UK RHI Magnesita N.V 20260129 0 2810 2930 2780 2780 12106 2780 down down correct
RICA.UK Ruffer Investment Company Limited 20260129 0 299.5 303.25 298 300 663480 300 up up correct
RICO.UK Ricoh Co Ltd 20260129 0 1332 1332 1332 1332 0 1332
RIGD.UK Reliance Industries Ltd ADR 20260129 0 61.5 61.5 60.2 60.8 155451 60.8 down up incorrect
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260129 0 2030 2070 2000 2070 18005 2039.6678 up down incorrect
RIO.UK Rio Tinto Group 20260129 0 6806 7023 6786 6849 6242138 6667.0852 up down incorrect
RKH.UK Rockhopper Exploration plc 20260129 0 70.6 72 69.4 70 1977424 70 down down correct
RKT.UK Reckitt Benckiser Group plc 20260129 0 5916.0018 6030.0018 5912.0018 5992.0018 6565101 6000.8948 up up correct
RLE.UK Real Estate Investors plc 20260129 0 31.8 31.9 31.3333 31.8 33645 31.8
RM.UK RM plc 20260129 0 105 109 103.486 105 162034 105
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260129 0 247.9999 250 247.9999 248 39840 248 up up correct
RMV.UK Rightmove plc 20260129 0 510.8 510.8 493 495.3 1944098 495.3 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260129 0 16 16.4254 16 16 1484 16
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260129 0 0.215 0.215 0.215 0.215 0 0.215
RNK.UK The Rank Group Plc 20260129 0 92 96 88.7 89.2 631911 88.2336 down down correct
RNWH.UK Renew Holdings plc 20260129 0 930 955 920 946 139817 932.4407 up up correct
ROCK.UK Rockfire Resources plc 20260129 0 0.1775 0.22 0.17 0.185 615186164 0.185 up up correct
ROQ.UK Roquefort Investments plc 20260129 0 1.3 1.4 1.2 1.3 6869 1.3
ROR.UK Rotork plc 20260129 0 352.4 356 350.6 352.6 2526429 352.6 up up correct
RR.UK Rolls 20260129 0 1211.5 1227 1191 1201 16872580 1201 down down correct
RRR.UK Red Rock Resources plc 20260129 0 0.0255 0.026 0.025 0.0255 7449505 0.0255
RSE.UK Riverstone Energy Limited 20260129 0 700 720 692.985 700 25190 700
RSG.UK Resolute Mining Limited 20260129 0 76 76 70.92 73.2 280273 73.2 down up incorrect
RST.UK Restore plc 20260129 0 270 273 265 268.5 126457 268.5 down up incorrect
RSW.UK Renishaw plc 20260129 0 3765 3800 3690 3720 36355 3704.9407 down up incorrect
RTC.UK RTC Group plc 20260129 0 103.5 107 102.1 103.5 10739 103.5
RTO.UK Rentokil Initial plc 20260129 0 464.1 465.3 458 459.1 3373470 459.1 down down correct
RTW.UK RTW Venture Fund Limited 20260129 0 2.16 2.16 2.12 2.12 519676 2.12 down down correct
RUA.UK Rua Life Sciences Plc 20260129 0 15.5 15.995 15.4 15.75 35436 15.75 up up correct
RWA.UK Robert Walters plc 20260129 0 126.5 128 125 125 135507 125 down down correct
RWS.UK RWS Holdings plc 20260129 0 88 88 84.4 84.9 2505871 84.9 down down correct
S32.UK South32 Limited 20260129 0 241 244 234 235.5 1837965 232.6507 down down correct
SAA.UK M&C Saatchi plc 20260129 0 135 135 128.605 130 92173 130 down down correct
SAFE.UK Safestore Holdings plc 20260129 0 812 829 812 824 509022 800.6193 up up correct
SAG.UK Science Group plc 20260129 0 547.5 550 540 550 16221 550 up up correct
SAGA.UK Saga plc 20260129 0 450 505 450 500 3040491 500 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20260129 0 520 521.42 514.5 515 212810 510.5266 down down correct
SAL.UK SpaceandPeople plc 20260129 0 205 208.5 200 203 1038 203 down down correct
SAR.UK Sareum Holdings plc 20260129 0 18.5 19 18 18.5 27642 18.5
SAV.UK Savannah Resources Plc 20260129 0 5.3 5.4 5.2 5.2 6073936 5.2 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20260129 0 21.5 23 20 21.5 45608 21.5
SBID.UK State Bank of India GDR 20260129 0 117.2 117.8 116.2 116.2 5322 116.2 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260129 0 71.5 72 70 72 122789 72 up up correct
SBRE.UK Sabre Insurance Group plc 20260129 0 131 132 129 129.4 285245 129.4 down down correct
SBRY.UK J Sainsbury plc 20260129 0 316.8 317.706 314 316 5071428 316 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260129 0 141.375 144.6825 141.375 141.375 2500 141.375
SBSI.UK Schroder BSC Social Impact Trust PLC 20260129 0 65.5 66 62.5 65 19012 65 down down correct
SBTX.UK SkinBioTherapeutics Plc 20260129 0 21.25 21.5 20 20.5 1104990 20.5 down down correct
SCE.UK Surface Transforms Plc 20260129 0 1.55 1.6 1.53 1.55 839068 1.55
SCF.UK Schroder Income Growth Fund plc 20260129 0 354 358 354 355 97977 355 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260129 0 0.4 0.45 0.35 0.375 6318766 0.375 down down correct
SCLP.UK Scancell Holdings plc 20260129 0 13.375 13.65 12.75 13 2972014 13 down down correct
SCP.UK Schroder UK Mid Cap Fund plc 20260129 0 738 749.2 732 736 37563 736 down down correct
SCT.UK Softcat plc 20260129 0 1443 1443 1402 1402 832235 1402 down down correct
SDG.UK Sanderson Design Group plc 20260129 0 47 47 46 47 95732 47
SDI.UK SDI Group plc 20260129 0 81.5 84.9 80 83 189383 83 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260129 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260129 0 700 702 694 697 234626 697 down down correct
SDR.UK Schroders plc 20260129 0 450.4 455.8 447.6 448.2 1155032 436.7371 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20260129 0 136 137 134 135.5 75327 135.5 down down correct
SDY.UK Speedy Hire Plc 20260129 0 25.75 25.8 25 25.2 543141 25.2 down up incorrect
SEC.UK Strategic Equity Capital plc 20260129 0 401 410 394 406 18455 406 up down incorrect
SEE.UK Seeing Machines Limited 20260129 0 4.6 4.75 4.48 4.65 11100686 4.65 up up correct
SEED.UK Seed Innovations Limited 20260129 0 3.55 3.55 3.3628 3.55 113229 3.55
SEEN.UK SEEEN plc 20260129 0 4 4.5 4 4 6022 4
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260129 0 50.2 50.9 49.85 50.2 1047499 50.2
SEPL.UK Seplat Petroleum Development Company Plc 20260129 0 337 343 329.5 336.5 200042 336.5 down up incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260129 0 80 80.35 79.2 79.9 10563499 79.9 down up incorrect
SERE.UK Schroder European Real Estate Investment Trust Plc 20260129 0 62.4 63.6 62.4 62.8 292141 62.8 up up correct
SFOR.UK S4 Capital plc 20260129 0 27.9 28.45 26.664 27.3 3949052 27.3 down down correct
SFR.UK Severfield plc 20260129 0 27.3 29.4 27.1 28.6 429875 28.6 up up correct
SGE.UK The Sage Group plc 20260129 0 992.4 997.124 944.6 955 5749718 955 down down correct
SGRO.UK SEGRO Plc 20260129 0 756.6 767 754.018 765 3070508 765 up up correct
SHI.UK SIG plc 20260129 0 9.51 9.77 9.11 9.54 233091 9.54 up down incorrect
SHIP.UK Tufton Oceanic Assets Limited 20260129 0 1.1425 1.16 1.12 1.14 70578 1.14 down up incorrect
SHOE.UK Shoe Zone plc 20260129 0 57.5 60 50 55 38420 55 down up incorrect
SHRS.UK Shires Income Plc 20260129 0 318 324 317 320 59692 310.2736 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260129 0 38.2 39.55 35 38 36083617 38 down down correct
SIHL.UK Symphony International Holdings Limited 20260129 0 0.432 0.432 0.425 0.425 116872 0.425 down down correct
SJG.UK Schroder Japan Growth Fund plc 20260129 0 327 329 320 320 329029 320 down down correct
SLNG.UK H C Slingsby plc 20260129 0 5.71 5.71 5.55 5.6204 10782 5.6204 down down correct
SLP.UK Sylvania Platinum Limited 20260129 0 126.5 129 116 121.5 2939830 119.387 down down correct
SLPE.UK SL Private Equity 20260129 0 640 640 624 624 92782 624 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260129 0 87.4 87.6 87 87.4 1265358 86.9034
SMIN.UK Smiths Group plc 20260129 0 2542 2548 2508 2508 966964 2508 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260129 0 132.5 140 125 132.5 4958 132.5
SML.UK Strategic Minerals Plc 20260129 0 2.45 2.7 2.1 2.26 45708793 2.26 down up incorrect
SMSD.UK Samsung Electronics Co. Ltd 20260129 0 2030 2050 1970 1970 3741 1970 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20260129 0 2818 2820 2696 2710 23781 2710 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260129 0 1241 1263 1236.5 1240 2513838 1240 down down correct
SMWH.UK WH Smith PLC 20260129 0 683 685.19 666.437 671 259005 671 down down correct
SN.UK Smith & Nephew plc 20260129 0 1223.5 1236 1213.5 1213.5 2189975 1213.5 down down correct
SNR.UK Senior plc 20260129 0 252 254 246 249 791463 249 down down correct
SNT.UK Sabien Technology Group Plc 20260129 0 6.5 6.5 6 6.25 383696 6.25 down down correct
SNWS.UK Smiths News plc 20260129 0 70 70 65.6 67.2 495313 67.2 down down correct
SNX.UK Synectics plc 20260129 0 235 240 230 235 14054 235
SOHO.UK Triple Point Social Housing REIT plc 20260129 0 74.6 75.1 73.3 73.4 518681 73.4 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20260129 0 366 369 361 361 285006 361 down down correct
SOLG.UK SolGold Plc 20260129 0 28.1 28.15 27.95 28 46733299 28 down down correct
SOLI.UK Solid State plc 20260129 0 162.5 165 160 162.5 92165 162.5
SOM.UK Somero Enterprises Inc 20260129 0 235 240 220 230 450867 230 down down correct
SOS.UK Sosandar Plc 20260129 0 7.5 7.5 7 7.5 405650 7.5
SOU.UK Sound Energy plc 20260129 0 0.95 1 0.85 0.925 1112771 9.25 down down correct
SOUC.UK Southern Energy Corp 20260129 0 4.5 4.5 4.5 4.5 0 4.5
SPA.UK 1Spatial Plc 20260129 0 72 72.33 71.42 72 243264 72
SPEC.UK Inspecs Group plc 20260129 0 69 70 69 70 113052 70 up up correct
SPI.UK Spire Healthcare Group plc 20260129 0 210.5 212.5 205 205 2436162 205 down down correct
SPR.UK Springfield Properties Plc 20260129 0 134.5 136 131 133 110553 133 down down correct
SPSC.UK Spectra Systems Corporation 20260129 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20260129 0 146.5 148 140 141.5 118657 141.5 down down correct
SPX.UK Spirax 20260129 0 7395 7430 7280 7335 227642 7335 down down correct
SQZ.UK Serica Energy plc 20260129 0 209 222.5 207 213 5087448 213 up up correct
SRAD.UK Stelrad Group PLC 20260129 0 135 141 134.07 137.5 3854 137.5 up up correct
SRB.UK Serabi Gold plc 20260129 0 350 370 330 345 745717 345 down down correct
SRC.UK SigmaRoc plc 20260129 0 142 145.4 141.6 143.2 6837200 143.2 up up correct
SRE.UK Sirius Real Estate Limited 20260129 0 101 102.4 98.45 101.4 1186651 101.4 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260129 0 55.6 56.9 55.5 55.7 6839673 54.7447 up down incorrect
SRES.UK Sunrise Resources plc 20260129 0 0.025 0.03 0.02 0.025 66119581 0.025
SRP.UK Serco Group plc 20260129 0 305.8 306.8 301 304.2 2330011 304.2 down up incorrect
SRT.UK SRT Marine Systems plc 20260129 0 93 94 90 90.5 106297 90.5 down up incorrect
SSE.UK SSE plc 20260129 0 2410 2439 2388 2422 1775551 2422 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20260129 0 126 127.398 118 120 1711238 120 down down correct
SSON.UK Smithson Investment Trust PLC 20260129 0 1510 1520 1492 1492 5068367 1492 down down correct
SSPG.UK SSP Group plc 20260129 0 183.1 184.4 178.8 181.1 1493089 181.1 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260129 0 261 267 260 265 227243 265 up up correct
SSTY.UK Safestay plc 20260129 0 16.75 16.75 16.75 16.75 0 16.75
STAC.UK Standard Chartered PLC 8.25% Non 20260129 0 141.85 143.3 141.85 141.85 4644 141.85
STAF.UK Staffline Group plc 20260129 0 50 52 50 51 36609 51 up up correct
STAN.UK Standard Chartered PLC 20260129 0 1862.5 1869 1825 1838.5 2698498 1838.5 down down correct
STAR.UK Starcom plc 20260129 0 9.5 10.95 9.275 10.5 688595 10.5 up up correct
STB.UK Secure Trust Bank PLC 20260129 0 1455 1470 1434.662 1435 28767 1435 down down correct
STCM.UK Steppe Cement Ltd 20260129 0 20.5 21 20 20.5 217692 20.5
STEM.UK SThree plc 20260129 0 190 196.8 187.8 191.2 151727 191.2 up up correct
STJ.UK St. James's Place plc 20260129 0 1498 1559.5 1498 1519.5 3114363 1519.5 up up correct
STS.UK Securities Trust of Scotland plc 20260129 0 239 239 233 234 111608 234 down down correct
STVG.UK STV Group plc 20260129 0 110 116 110 110 15812 110
STX.UK Shield Therapeutics plc 20260129 0 10.35 11.5 10.2 11 3828707 11 up up correct
SUH.UK Sutton Harbour Group plc 20260129 0 4.6 4.6 4.6 4.6 0 4.6
SUN.UK Surgical Innovations Group plc 20260129 0 0.45 0.5 0.4 0.45 30375 0.45
SUP.UK Supreme PLC 20260129 0 149 150 148 149 399642 149
SUPR.UK Supermarket Income REIT plc 20260129 0 86.4 86.4 83.4 83.7 3654148 83.7 down up incorrect
SURE.UK Sure Ventures Plc 20260129 0 67.5 67.5 67.5 67.5 0 67.5
SUS.UK S&U plc 20260129 0 2390 2420 2350 2400 13422 2365 up down incorrect
SVCT.UK Seneca Growth Capital VCT plc 20260129 0 44 44 44 44 0 44
SVS.UK Savills plc 20260129 0 1074 1084 1066 1074 335329 1074
SVT.UK Severn Trent Plc 20260129 0 2920 2939 2902 2935 1351253 2935 up down incorrect
SWEF.UK Starwood European Real Estate Finance Ltd 20260129 0 91 92 89.99 92 1282 90.6175 up down incorrect
SWG.UK Shearwater Group plc 20260129 0 47 48 47 47 12755 47
SYM.UK Symphony Environmental Technologies plc 20260129 0 8.5 9 8 8.25 229609 8.25 down down correct
SYME.UK Supply@ME Capital plc 20260129 0 0.003 0.0032 0.0026 0.003 14156145 0.003
SYNC.UK Syncona Limited 20260129 0 98.1 100.285 98 98.6 169777 98.6 up up correct
SYNT.UK Synthomer plc 20260129 0 55.6 58.4 53.897 54.7 1166577 54.7 down down correct
SYS.UK SysGroup plc 20260129 0 15 15.5 15 15.5 164553 15.5 up up correct
SYS1.UK System1 Group PLC 20260129 0 224 232 216 224 3336 224
TAM.UK Tatton Asset Management plc 20260129 0 652 674 652 674 157594 674 up up correct
TAN.UK Tanfield Group PLC 20260129 0 6.1 6.25 6.1 6.25 16524 6.25 up up correct
TATE.UK Tate & Lyle plc 20260129 0 383 383 375.6 376.8 905160 376.8 down down correct
TAVI.UK Tavistock Investments Plc 20260129 0 3.35 3.5 3.2 3.35 138164 3.35
TBCG.UK TBC Bank Group PLC 20260129 0 4295 4335 4210 4270 86514 4270 down down correct
TBLD.UK tinyBuild Inc 20260129 0 7.5 8 7 7.5 133012 7.5
TCAP.UK TP ICAP Group PLC 20260129 0 258.5 260.5 255.5 256 806112 256 down down correct
TEAM.UK TEAM plc 20260129 0 27.5 27.5 27.5 27.5 102 27.5
TEEG.UK Telecom Egypt Company S.A.E 20260129 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260129 0 11.25 11.5 10.5 10.8 359739 10.8 down down correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260129 0 264.5 266 261.481 262 2772837 262 down down correct
TENG.UK Ten Lifestyle Group Plc 20260129 0 70 71.75 70 71.75 256 71.75 up up correct
TEP.UK Telecom Plus Plc 20260129 0 1400 1400 1336 1336 150626 1336 down down correct
TERN.UK Tern Plc 20260129 0 0.45 0.59 0.4413 0.475 3322169 0.475 up up correct
TET.UK Treatt plc 20260129 0 205.5 209.5 205 206 143199 206 up up correct
TFG.UK Tetragon Financial Group Limited 20260129 0 16.25 16.42 16 16.05 6448 15.9163 down down correct
TFGS.UK Tetragon Financial Group Limited 20260129 0 1180 1230 1180 1180 1141 1179.9021
TFIF.UK TwentyFour Income Fund Limited 20260129 0 112.4 112.8 112.2 112.2 2270764 112.2 down down correct
TFW.UK FW Thorpe Plc 20260129 0 272 280 272 278 41316 275.2725 up up correct
TGA.UK Thungela Resources Limited 20260129 0 465.5 472.5 454.322 458 127003 458 down down correct
TGP.UK Tekmar Group plc 20260129 0 10.25 10.5 9.5 9.75 230692 9.75 down down correct
THAL.UK Thalassa Holdings Limited 20260129 0 22 22 22 22 0 22
THG.UK THG Plc 20260129 0 39.5 40.42 38.56 38.74 3655348 38.74 down down correct
THR.UK Thor Mining PLC 20260129 0 0.725 0.75 0.65 0.7 4441116 0.7 down down correct
THRG.UK BlackRock Throgmorton Trust plc 20260129 0 660 663.3 656 656 110817 632.8273 down down correct
THRL.UK Target Healthcare REIT PLC 20260129 0 105.8 105.8 104.4 104.6 1022741 103.1119 down down correct
THRU.UK Thruvision Group plc 20260129 0 0.95 1 0.8 0.9 2495152 0.9 down down correct
THS.UK Tharisa plc 20260129 0 140 148 139.25 145 627646 143.7764 up up correct
THX.UK Thor Explorations Ltd 20260129 0 97 101 90 92 1739320 92 down down correct
TIDE.UK Crimson Tide plc 20260129 0 82.5 82.5 80 82.5 3612 82.5
TIME.UK Time Finance PLC 20260129 0 51.52 53 51.52 52 136890 52 up up correct
TIR.UK Tiger Royalties and investments Plc 20260129 0 0.525 0.675 0.5 0.575 12399982 0.575 up up correct
TKO.UK Taseko Mines Limited 20260129 0 600 644.65 590 610 39718 610 up up correct
TLW.UK Tullow Oil plc 20260129 0 8.1 9.47 8.07 8.89 24100820 8.89 up up correct
TM1.UK Technology Minerals PLC 20260129 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20260129 0 19.5 20 19 19.5 59747 19.5
TMI.UK Taylor Maritime Investments Limited 20260129 0 0.825 0.83 0.82 0.82 29374 1.0842 down down correct
TMIP.UK Taylor Maritime Investments Limited 20260129 0 111.1111 112.963 107.4074 107.4074 143152 107.4074 down down correct
TMO.UK Time Out Group plc 20260129 0 8.85 9 8.815 8.85 15129 8.85
TMPL.UK Temple Bar Investment Trust PLC 20260129 0 380.5 385.5 380 381.5 753366 381.463 up up correct
TMT.UK TMT Investments PLC 20260129 0 2.69 2.69 2.69 2.69 0 2.69
TND.UK Tandem Group plc 20260129 0 173.5 180 171 173.5 236 173.5
TOM.UK TomCo Energy Plc 20260129 0 0.0625 0.065 0.06 0.0625 2135167 0.0625
TON.UK Titon Holdings Plc 20260129 0 95 100 91.5 95 1503 95
TORO.UK Chenavari Toro Income Fund Limited 20260129 0 0.62 0.6235 0.62 0.62 6849 0.6046
TOWN.UK Town Centre Securities PLC 20260129 0 126 126 118.8 121.5 1710 121.5 down down correct
TPFG.UK The Property Franchise Group PLC 20260129 0 515 520 510 517 217426 517 up up correct
TPK.UK Travis Perkins plc 20260129 0 652 656.5 630 630 451620 630 down up incorrect
TPT.UK Topps Tiles Plc 20260129 0 43 44.9 41.1 41.9 242404 41.9 down down correct
TPX.UK The Panoply Holdings plc 20260129 0 23.2 24 23 23.5 155035 23.5 up up correct
TRAF.UK Trafalgar Property Group plc 20260129 0 0.025 0.027 0.02 0.025 7397051 0.025
TRB.UK Tribal Group plc 20260129 0 71.5 73 68 71 1398169 69.6814 down down correct
TRCS.UK Tracsis plc 20260129 0 360 375 350 367.5 49547 367.5 up up correct
TRD.UK Triad Group plc 20260129 0 291 300 291 291 1350 291
TRI.UK Trifast plc 20260129 0 79 80.6 75.4 77.6 129364 76.9922 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20260129 0 69 69.4 68.4 68.4 6544991 66.5692 down down correct
TRLS.UK Trellus Health plc 20260129 0 1.075 1.1 1 1 274432 1 down down correct
TRN.UK Trainline Plc 20260129 0 205 205.8 201.2 202.8 1574351 202.8 down down correct
TRP.UK Tower Resources plc 20260129 0 0.026 0.027 0.024 0.025 305869873 0.025 down down correct
TRST.UK Trustpilot Group plc 20260129 0 199.5 199.5 185.1 190 4618642 190 down down correct
TRT.UK Transense Technologies Plc 20260129 0 115 115 110 112.5 19853 112.5 down up incorrect
TRU.UK TruFin plc 20260129 0 121.5 123 120 121.5 269800 121.5
TRY.UK TR Property Investment Trust plc 20260129 0 332 333.315 328.059 333 430557 333 up up correct
TSCO.UK Tesco PLC 20260129 0 419.2 422.3 417 420.6 17448391 420.6 up up correct
TST.UK Touchstar plc 20260129 0 61 61.98 60 61 5001 61
TSTL.UK Tristel plc 20260129 0 435 440 415 417.5 53357 417.5 down up incorrect
TTE.UK TotalEnergies SE 20260129 0 58.1 62.52 58.1 58.1 1490255 58.1
TTG.UK TT Electronics plc 20260129 0 110 111.4 109 111.2 5438861 111.2 up down incorrect
TUN.UK Tungsten West PLC 20260129 0 22 22.5 19 21 1792310 21 down up incorrect
TUNE.UK Focusrite plc 20260129 0 247.5 250 245 245 36384 245 down down correct
TW.UK Taylor Wimpey plc 20260129 0 108.35 109.072 106.9 107 17823881 107 down down correct
TXP.UK Touchstone Exploration Inc 20260129 0 9.65 9.65 9.1 9.2 1607653 9.2 down down correct
TYM.UK Tertiary Minerals plc 20260129 0 0.105 0.11 0.098 0.098 76074622 0.098 down down correct
TYT.UK Toyota Motor Corp 20260129 0 3448 3448 3420 3420 601071 3420 down down correct
UAV.UK Unicorn AIM VCT plc 20260129 0 71 71 71 71 0 71
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260129 0 1688.4 1688.4 1648.2 1652.7 554 1652.7 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20260129 0 287 291.525 285 285 1420774 282.5885 down down correct
UFO.UK Alien Metals Ltd 20260129 0 0.195 0.23 0.17 0.185 259655434 0.185 down down correct
UJO.UK Union Jack Oil plc 20260129 0 3.25 3.5 3.2 3.35 434779 3.35 up down incorrect
UKR.UK Ukrproduct Group Limited 20260129 0 8 8 8 8 0 8
UKW.UK Greencoat UK Wind PLC 20260129 0 97.65 98.545 97.05 97.05 9863993 94.4851 down down correct
ULVR.UK Unilever PLC 20260129 0 4776 4887.5 4756 4867.5 4435436 4830.9892 up down incorrect
UOG.UK United Oil & Gas Plc 20260129 0 0.145 0.16 0.14 0.147 58741444 0.147 up down incorrect
UPL.UK Upland Resources Limited 20260129 0 3.2 3.27 3.1 3.2 6065079 3.2
UPR.UK Uniphar plc 20260129 0 354 354 332.8 336 20602 336 down up incorrect
URU.UK URU Metals Limited 20260129 0 7.25 7.3 6.6 7 907532 7 down down correct
USF.UK US Solar Fund Plc 20260129 0 0.332 0.332 0.328 0.33 30010 0.33 down down correct
USFP.UK US Solar Fund Plc 20260129 0 24.1 24.1 23.4714 24.1 80662 24.1
UTG.UK The Unite Group plc 20260129 0 563.5 578 563.5 572.5 7972876 572.5 up up correct
UTL.UK UIL Limited 20260129 0 161 161 161 161 0 159.2781
UTLH.UK UIL Finance Limited 20260129 0 144.44 144.44 144 144 15275 144 down down correct
UTLI.UK UIL Finance Ltd. ZDP 20260129 0 123.5 126 123.5 123.5 233356 123.5
UU.UK United Utilities Group PLC 20260129 0 1240.5 1254 1234 1250 2158357 1250 up up correct
VAL.UK ValiRx plc 20260129 0 0.35 0.37 0.33 0.35 2716929 0.35
VANL.UK Van Elle Holdings plc 20260129 0 37 38 36 37 126636 36.6053
VARE.UK Various Eateries PLC 20260129 0 11 12 11 11 92 11
VAST.UK Vast Resources plc 20260129 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260129 0 28.2 30.8 28.134 28.3 1338596 28.3 up up correct
VCT.UK Victrex plc 20260129 0 687 695.8148 655 655 1024665 655 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20260129 0 807 814 805 805 296637 805 down down correct
VEL.UK Velocity Composites plc 20260129 0 18.25 19 17.815 18.5 63016 18.5 up up correct
VIC.UK Victorian Plumbing Group PLC 20260129 0 82.4 83 78 83 127323 81.5535 up up correct
VILX.UK Boost Issuer Public Limited Company 20260129 0 173.2 203.1001 170.4 191.6 1197141 191.6 up up correct
VINO.UK Virgin Wines UK PLC 20260129 0 61.5 64 59 61.5 5062 61.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260129 0 197.5 205 197 205 28651 205 up up correct
VLE.UK Volvere plc 20260129 0 2550 2600 2530 2550 5400 2550
VLG.UK Venture Life Group plc 20260129 0 67.5 68 66.5 68 497427 68 up up correct
VLX.UK Volex plc 20260129 0 450 459.5 439 445 477236 445 down down correct
VNET.UK Vianet Group plc 20260129 0 65.5 68 65 67 4897 67 up up correct
VNH.UK VietNam Holding Limited 20260129 0 377 381 374 377 48688 377
VOD.UK Vodafone Group Plc 20260129 0 106.8 107.7 105.9 106.4 50120596 106.4 down down correct
VP.UK Vp plc 20260129 0 548 548 531 548 4909 548
VRCI.UK Verici Dx plc 20260129 0 0.725 0.75 0.7 0.725 84864 0.725
VRS.UK Versarien plc 20260129 0 0.01 0.01 0.01 0.01 0 0.01
VSL.UK VPC Specialty Lending Investments PLC 20260129 0 13.4 13.95 13.4 13.425 119038 11.8483 up up correct
VSVS.UK Vesuvius plc 20260129 0 474 474 463 464 1019801 464 down down correct
VTA.UK Volta Finance Limited 20260129 0 6.625 6.6875 6.575 6.575 3321 6.575 down down correct
VTAS.UK Volta Finance Limited 20260129 0 575 575 575 575 0 575
VTU.UK Vertu Motors plc 20260129 0 63.2 63.4 61.5 62.8 352252 62.8 down up incorrect
VTY.UK Vistry Group PLC 20260129 0 673.4 681.2 666 666 851766 666 down up incorrect
W7L.UK Warpaint London PLC 20260129 0 200 220 196.6651 215 806249 215 up down incorrect
WATR.UK Water Intelligence plc 20260129 0 317 320 312.5 317 20170 317
WCW.UK Walker Crips Group plc 20260129 0 13.5 14 13 13.5 71310 13.5
WEIR.UK The Weir Group PLC 20260129 0 3308 3390 3256 3264 685072 3264 down down correct
WG.UK John Wood Group PLC 20260129 0 25.6 26.441 25.6 26.1 2126439 26.1 up up correct
WHI.UK WH Ireland Group plc 20260129 0 4.25 4.495 4 4.25 26566 4.25
WIL.UK Wilmington plc 20260129 0 296 302 290 290 102514 286.4745 down down correct
WINE.UK Naked Wines plc 20260129 0 73.2 75 71.4 71.4 230021 71.4 down down correct
WINK.UK M Winkworth PLC 20260129 0 186 190 182 186 9401 186
WINV.UK Worsley Investors Ltd 20260129 0 26 26.1 26 26.1 22920 26.1 up up correct
WISE.UK Wise plc 20260129 0 958.5 962 940.5 945.5 1502231 945.5 down down correct
WIX.UK Wickes Group plc 20260129 0 238.5 238.5 228.5 228.5 221372 228.5 down up incorrect
WIZZ.UK Wizz Air Holdings Plc 20260129 0 1346 1452 1340 1436 3223985 1436 up down incorrect
WJG.UK Watkin Jones Plc 20260129 0 28.1 29.8 28.1 29.5 865066 29.5 up down incorrect
WKP.UK Workspace Group plc 20260129 0 426 426 417.86 421.5 884873 421.5 down down correct
WOSG.UK Watches of Switzerland Group plc 20260129 0 527.5 534.5 503.731 507 3019710 507 down down correct
WPHO.UK Windar Photonics PLC 20260129 0 45.5 46 45 45 62884 45 down down correct
WPM.UK Wheaton Precious Metals Corp 20260129 0 11550 12250 10800 11000 22150 11000 down down correct
WPP.UK WPP plc 20260129 0 308 310.3 295.5 296.5 3433330 296.5 down up incorrect
WRKS.UK TheWorks.co.uk plc 20260129 0 30.8 32.8 30.8 31.8 221798 31.8 up down incorrect
WSBN.UK Wishbone Gold Plc 20260129 0 85 90 79 82.5 646706 82.5 down down correct
WSL.UK Worldsec Limited 20260129 0 1.25 1.25 1.25 1.25 0 1.25
WSP.UK Wynnstay Properties Plc 20260129 0 860 860 860 860 0 860
WTB.UK Whitbread plc 20260129 0 2744 2771 2726.8999 2736 426452 2736 down down correct
WTE.UK Westmount Energy Limited 20260129 0 5.75 6 5 5.5 728777 5.5 down down correct
WTID.UK WisdomTree WTI Crude Oil Pre 20260129 0 25.99 26.095 25.63 26.095 380 26.095 up up correct
WWH.UK Worldwide Healthcare Trust PLC 20260129 0 365 365 359.5 361 1090764 361 down down correct
WYN.UK Wynnstay Group Plc 20260129 0 400 420 390 395 46403 395 down down correct
XAR.UK Xaar plc 20260129 0 108 112 104.5 109 446990 109 up up correct
XPP.UK XP Power Limited 20260129 0 1204 1240 1186.2 1230 68122 1230 up up correct
XPS.UK XPS Pensions Group plc 20260129 0 345 347.5 335.685 345 390398 345
XSG.UK Xeros Technology Group plc 20260129 0 1.575 1.6 1.55 1.575 2276202 1.575
XTR.UK Xtract Resources Plc 20260129 0 0.875 0.95 0.8 0.85 7973908 0.85 down up incorrect
YCA.UK Yellow Cake plc 20260129 0 740.5 751.52 695.5 703.5 3065432 703.5 down up incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20260129 0 859 859 845 845 113490 845 down down correct
YNGN.UK Young & Co.'s Brewery P.L.C 20260129 0 600 612.96 595 596 44582 596 down down correct
YOU.UK YouGov plc 20260129 0 255.5 255.5 245 245 482535 245 down up incorrect
YU.UK Yü Group PLC 20260129 0 1685 1735 1670 1695 23880 1695 up down incorrect
ZAM.UK Zambeef Products PLC 20260129 0 4.45 4.8 4.45 4.45 75207 4.45
ZEG.UK Zegona Communications plc 20260129 0 1635 1650 1570 1570 511179 1570 down up incorrect
ZEN.UK Zenith Energy Ltd 20260129 0 3.75 4 3.4 3.4 512547 3.4 down up incorrect
ZIN.UK Zinc Media Group plc 20260129 0 47.5 47.5 47 47.5 7072 47.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260129 0 7.28 7.64 7.28 7.64 1212720 7.64 up down incorrect
ZNWD.UK Zinnwald Lithium Plc 20260129 0 7.1 7.3 6.9 7.15 268355 7.15 up up correct
ZOO.UK ZOO Digital Group plc 20260129 0 9.25 9.5 9 9.25 120226 9.25
ZPHR.UK Zephyr Energy plc 20260129 0 2.9 3.1 2.8 2.95 3290790 2.95 up up correct
ZTF.UK Zotefoams plc 20260129 0 400 420 400 411 198326 411 up up correct

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