CollectAI

close-lse_stocks

2025/07/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250728	59.2	59.28	57.7	58.3728	18473	58.3728	down	down	correct
0A05.UK	Medacta Group S.A.	20250728	141.8	142.9	141.2	141.4	790	141.4	down	down	correct
0A0C.UK	Stadler Rail AG	20250728	22.16	22.7	21.86	22.3211	11639	22.3211	up	up	correct
0A0D.UK	Alcon Inc.	20250728	73.26	73.56	72.6	72.7526	26352	72.7526	down	down	correct
0A0F.UK	Citycon Oyj	20250728	3.848	3.864	3.806	3.861	6687	3.861	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20250728	166.1	167.3	164.9	165.8199	26557	165.8199	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250728	100	100.3	98.5	100	14767	100
0A0J.UK	AAK AB	20250728	263.5	263.8	259.4	260	22537	260	down	down	correct
0A0K.UK	Nyfosa AB	20250728	89.775	90.05	88.2	88.2957	1506	88.2957	down	down	correct
0A1K.UK	NIO Inc. ADR	20250728	5.04	5.04	4.8312	4.8412	484368	4.8412	down	down	correct
0A28.UK	Prosus N.V.	20250728	51.785	52.07	50.69	51.2887	801014	51.2887	down	down	correct
0A29.UK	Solutions 30 SE	20250728	1.758	1.7685	1.741	1.7685	6566	1.7685	up	up	correct
0A37.UK	Betsson AB Series B	20250728	166	166.1	164	164.9708	5606	164.9708	down	down	correct
0A39.UK	Karnov Group AB	20250728	124.4	124.4	119.6	119.6	224	119.6	down	down	correct
0A3M.UK	BioNTech SE	20250728	115.5	116.98	113.065	113.3769	20863	113.3769	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250728	471.11	476.49	468.02	471.75	1238	471.75	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250728	7.23	7.3709	7.15	7.3709	3096	7.3709	up	up	correct
0A3R.UK	Nikola Corp.	20250728	0.035	0.04	0.0349	0.0351	798	0.0351	up	up	correct
0A3S.UK	Novavax Inc.	20250728	7.55	7.55	7.26	7.3488	108635	7.3488	down	down	correct
0A45.UK	Moderna Inc.	20250728	34.35	34.64	33.71	34.43	27914	34.43	up	up	correct
0A4S.UK	SunRun Inc.	20250728	10.99	11.2388	10.73	11.055	76746	11.055	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250728	23.42	34.17	7.31	8.105	11929	8.105	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20250728	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250728	77.95	77.95	74.86	74.9248	104	74.9248	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20250728	6.14	6.14	5.891	5.8988	3790	5.8988	down	down	correct
0A77.UK	Cigna Corp.	20250728	294.69	296.4199	292.39	292.39	157	292.39	down	down	correct
0A9N.UK	NACON SASU	20250728	0.783	0.817	0.783	0.801	3886	0.801	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250728	37.95	37.95	37.6	37.6	1348	37.6	down	down	correct
0BFA.UK	BASF SE	20250728	46.435	46.47	44.44	45.1957	334886	45.1957	down	down	correct
0BJP.UK	Webuild S.p.A.	20250728	3.781	3.83	3.7	3.758	202149	3.758	down	down	correct
0BNT.UK	Kesko Oyj	20250728	19.43	19.67	19.3	19.42	30392	19.42	down	down	correct
0CXC.UK	Stora Enso Oyj	20250728	9.954	9.954	9.754	9.8642	27046	9.8642	down	down	correct
0D1W.UK	Biophytis	20250728	0.1594	0.1678	0.159	0.1648	2404	0.1648	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20250728	51.925	52.25	50.55	50.55	388	50.55	down	down	correct
0DK9.UK	Amadeus Fire AG	20250728	67.35	68.1	66.65	66.8761	8438	66.8761	down	down	correct
0DKX.UK	Aedifica S.A.	20250728	65.05	65.35	64	64.4771	6759	64.4771	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250728	23	23.15	22.85	22.95	12	22.502	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20250728	97.3	98.2	96.5	96.7	27787	96.7	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250728	54.45	201.9692	54.45	54.45	19773	54.45
0DPM.UK	Bechtle AG	20250728	39.63	39.7	38.72	38.72	1251	38.72	down	down	correct
0DPU.UK	Proximus S.A.	20250728	7.5	7.6	7.41	7.4949	25100	7.4949	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250728	112.575	112.65	110.75	111.25	4677	111.25	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20250728	48.24	48.24	47.24	47.36	9230	47.36	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250728	18.2	18.2	18.2	18.2	0	18.2
0DTI.UK	Bonheur ASA	20250728	237.25	237.25	237.25	237.25	0	237.25
0DTK.UK	Savencia S.A.	20250728	65.4	66	65	66	1	66	up	up	correct
0DUK.UK	Biesse S.p.A.	20250728	7.74	7.74	7.64	7.64	366	7.64	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250728	3.835	3.84	3.725	3.76	1424	3.76	down	down	correct
0DZC.UK	CIE Automotive S.A.	20250728	26.6	26.75	26.35	26.4	73	26.4	down	down	correct
0E1Y.UK	Chargeurs S.A.	20250728	11.78	11.78	11.78	11.78	9	11.78
0E2J.UK	Componenta Oyj	20250728	4.34	4.405	4.34	4.34	5832	4.34
0E3C.UK	Datalogic S.p.A.	20250728	4.7725	4.7725	4.7725	4.7725	0	4.7725
0E4K.UK	Deutz AG	20250728	7.89	7.9	7.725	7.725	1687	7.725	down	down	correct
0E4Q.UK	NEL ASA	20250728	2.752	2.892	2.752	2.8014	226733	2.8014	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20250728	29.12	29.3	28.18	28.9805	17912	28.9805	down	down	correct
0E6Y.UK	1&1 AG	20250728	18.56	18.6	18.5	18.52	186	18.52	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20250728	0.9385	0.9385	0.9385	0.9385	0	0.9385
0EAQ.UK	Teekay Tankers Ltd.	20250728	44.4	44.89	44.0759	44.35	9757	44.1006	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250728	134.1	134.1	134.1	134.1	30	134.1
0EBQ.UK	Enagas S.A.	20250728	13.27	13.335	13.13	13.2008	169683	13.2008	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250728	64.64	64.89	62.582	62.891	1828	61.3395	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250728	102.45	103.1	99.9	100.0591	35573	100.0591	down	down	correct
0EEI.UK	EVN AG	20250728	24.1	24.5	24.05	24.1	68	24.1
0EEV.UK	Exmar N.V.	20250728	11.8	12	11.8	12	114	8.7115	up	up	correct
0EG8.UK	Finnair Oyj	20250728	2.94	2.988	2.94	2.9691	80122	2.9691	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250728	5.825	5.825	5.825	5.825	0	5.825
0EIB.UK	Audax Renovables S.A.	20250728	1.522	1.524	1.494	1.498	643	1.498	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250728	40.6	44.75	40.6	43.3	6674	43.3	up	up	correct
0EKR.UK	GIMV N.V.	20250728	43.475	43.7	42.75	42.75	7	42.75	down	down	correct
0ELV.UK	Guerbet S.A.	20250728	22.7	22.7	22.7	22.7	1966	22.7
0EOF.UK	Hexagon Composites ASA	20250728	17.26	18.58	17.26	18.1762	488468	18.1762	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250728	193.8	194	187.4	187.4	608	187.4	down	down	correct
0EUH.UK	INDUS Holding AG	20250728	24.1	24.2	24.1	24.15	246	24.15	up	up	correct
0EV1.UK	Carnival Corp.	20250728	29.95	30.13	29.515	29.5993	18325	29.5993	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250728	1.819	1.998	1.811	1.946	11208	1.946	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20250728	37.66	37.98	36.8	36.98	38911	36.98	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250728	34.27	34.44	33.26	33.26	3165	33.26	down	down	correct
0EYG.UK	KBC Group N.V.	20250728	91.3	91.78	90	90	78066	90	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20250728	31.475	31.8	31.3	31.3	265	31.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250728	307.425	310.15	301.95	307.2173	27452	307.2173	down	down	correct
0F0J.UK	Kitron ASA	20250728	61.4	61.8229	61.2	61.5612	16053	61.5612	up	up	correct
0F1N.UK	KWS Saat SE	20250728	65.7	66.4	65	65.9399	1839	65.9399	up	up	correct
0F2N.UK	Groupe LDLC	20250728	7.42	7.42	7.42	7.42	50	7.42
0F4I.UK	Klépierre SA	20250728	33.43	33.48	33.28	33.3373	112728	33.3373	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20250728	7560	7590	7490	7490	13	7490	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20250728	5.335	5.335	5.265	5.28	128	5.28	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20250728	0.2245	0.2245	0.223	0.223	65	0.223	down	up	incorrect
0F8V.UK	AKWEL S.A.	20250728	8.62	8.62	8.58	8.62	430	8.62
0FA0.UK	Melexis N.V.	20250728	68.9	68.9	67.4	67.4	1284	67.4	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20250728	17.925	17.95	17.925	17.925	6	17.925
0FC9.UK	MTU Aero Engines AG	20250728	362.7	366.4	358.5	360.2105	33926	360.2105	down	up	incorrect
0FDT.UK	Nemetschek SE	20250728	128	128.9	126.5	126.5	24024	126.5	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20250728	139.25	141	139	140.2868	34866	140.2868	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20250728	8.2425	8.285	8.03	8.1148	55249	8.1148	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250728	16.9925	17.33	16.7925	16.7925	203810	15.8806	down	down	correct
0FGL.UK	Nexus AG	20250728	70.8	70.8	70.8	70.8	2	70.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250728	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250728	108.25	108.4	107.3	107.5202	88320	107.5202	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250728	11.5	15.4061	11.5	11.5	2832	11.5
0FJ8.UK	Outokumpu Oyj	20250728	3.606	3.606	3.483	3.5185	55323	3.5185	down	down	correct
0FJC.UK	PATRIZIA AG	20250728	7.96	7.96	7.905	7.905	1427	7.905	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20250728	1.9945	2.056	1.989	1.99	450	1.99	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250728	109.4	109.4	109.4	109.4	0	103.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250728	22.59	22.59	22.59	22.59	0	17.11
0FQI.UK	Publicis Groupe S.A.	20250728	84.06	84.55	81.76	81.8989	68127	81.8989	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250728	155.4	155.4	155	155	5	155	down	down	correct
0FRI.UK	Lumibird S.A.	20250728	19.8	19.8	19.05	19.15	86	19.15	down	down	correct
0FRJ.UK	Rational AG	20250728	709.5	710	693	693	124	693	down	down	correct
0FS8.UK	REC Silicon ASA	20250728	2.222	2.224	2.22	2.22	4395	2.22	down	down	correct
0FSO.UK	Retail Estates N.V.	20250728	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250728	437.8	437.8	430	432.3312	51503	432.3312	down	down	correct
0G15.UK	Koenig & Bauer AG	20250728	14.23	14.3785	13.92	13.92	1731	13.92	down	down	correct
0G29.UK	Semperit AG Holding	20250728	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20250728	269.9	273.4	269.2	270.6	174	270.6	up	up	correct
0G67.UK	Sparebanken Vest	20250728	162.88	162.88	162.88	162.88	20	162.88
0G68.UK	Kendrion N.V.	20250728	10.92	10.92	10.92	10.92	0	10.92
0G6T.UK	Symrise AG	20250728	88.31	88.36	86.56	86.82	5316	86.82	down	down	correct
0G77.UK	Salzgitter AG	20250728	24.83	26.08	24.18	24.46	5118	24.46	down	down	correct
0G7B.UK	Südzucker AG	20250728	10.35	10.42	10.29	10.35	1267	10.35
0G8C.UK	Telenor ASA	20250728	161.1	161.2	157.3	157.5369	36156	157.5369	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250728	7.955	8.04	7.83	7.885	227	7.885	down	down	correct
0G9R.UK	PowerCell Sweden AB	20250728	37.32	37.68	34.52	34.52	5398	34.52	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250728	0.4526	0.454	0.451	0.451	535	0.451	down	down	correct
0GB7.UK	Orange Polska S.A.	20250728	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250728	6.02	6.04	5.9	5.9	36	5.9	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20250728	12.08	12.3	12.06	12.26	532	12.26	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20250728	170.25	171.65	167.5	167.5	393	167.5	down	down	correct
0GE4.UK	United Internet AG	20250728	25.4	25.54	25.16	25.2597	26818	25.2597	down	down	correct
0GF6.UK	Veidekke ASA	20250728	168.6	168.8	167.2	168	1186	168	down	down	correct
0GFE.UK	Embracer Group AB Series B	20250728	109.58	109.72	103.94	106.0644	34806	106.0644	down	down	correct
0GJK.UK	Washtec AG	20250728	39.8	39.8	39.15	39.15	0	39.15	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250728	13.94	14	13.76	13.76	1548	13.76	down	down	correct
0GJS.UK	Xilam Animation	20250728	2.64	2.75	2.64	2.75	67	2.75	up	up	correct
0GKA.UK	YIT Oyj	20250728	3.167	3.167	3.167	3.167	0	3.167
0GM2.UK	Leroy Seafood Group ASA	20250728	48.65	48.84	48.07	48.16	32011	48.16	down	down	correct
0GMG.UK	Addnode Group AB Series B	20250728	113	113	112	112.2	8754	112.2	down	down	correct
0GN6.UK	Argan S.A.	20250728	66.8	67.2	66	66.3	323	66.3	down	down	correct
0GNK.UK	Knowit AB	20250728	122.6	122.6	122.6	122.6	81	122.6
0GQE.UK	Clas Ohlson AB ser. B	20250728	326	326	322.5	324	693	324	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250728	357.75	359.5	351.5	354.0148	719	354.0148	down	down	correct
0GT1.UK	Castellum AB	20250728	116.575	117.05	114.75	115.25	69828	115.25	down	down	correct
0GTM.UK	Dios Fastigheter AB	20250728	65.775	66.75	65.65	65.9721	4895	65.9721	up	up	correct
0GTN.UK	BioGaia AB Series B	20250728	100	100	99.175	99.7718	6441	99.7718	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20250728	56.65	56.8	54.93	55.06	31827	55.06	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250728	174	174	172.6	172.8	749	172.8	down	up	incorrect
0GVS.UK	Catena AB	20250728	466.8	476.7	466.8	466.95	2338	466.95	up	down	incorrect
0GW0.UK	Nobia AB	20250728	4.9925	5.1	4.902	4.916	8632	4.916	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20250728	122.3	122.3	120.4	120.8	4467	120.8	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20250728	71.175	71.575	70.35	71.1958	37847	71.1958	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250728	497.3	499.4	488.2	489.4132	4152	489.4132	down	up	incorrect
0GWL.UK	Saab AB Series B	20250728	520.15	530.2	504	512.3615	90477	512.3615	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20250728	88.225	89	86.9	87.1836	11827	87.1836	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20250728	100.9	101.4	100	100.7475	31008	100.7475	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20250728	294	294	289.8	290.4	1205	290.4	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20250728	212.4	212.4	212.2	212.2	1015	212.2	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20250728	12.41	12.48	12.28	12.28	214	12.28	down	down	correct
0GZV.UK	Getinge AB Series B	20250728	204.15	205.6	196.7	201.4437	16277	201.4437	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250728	90.63	91.28	89.62	89.8	11273	89.8	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250728	3	3.081	2.991	3.035	8548909	3.035	up	up	correct
0H13.UK	Industrivarden AB Series A	20250728	378.8	381.4	370.2	371	389270	371	down	down	correct
0H14.UK	Net Insight AB Series B	20250728	4.21	4.21	4.085	4.085	183687	4.085	down	down	correct
0H22.UK	Bioinvent International AB	20250728	40.25	40.25	40.25	40.25	0	40.25
0H2J.UK	Prevas AB Series B	20250728	80.3	80.3	80.3	80.3	0	80.3
0H2Z.UK	Fastighets AB Balder Series B	20250728	70.36	70.45	68.92	70.2994	35769	70.2994	down	down	correct
0H30.UK	Indutrade AB	20250728	245.5	245.8472	241	242.15	24365	242.15	down	down	correct
0H3Q.UK	Deutsche Post AG	20250728	41.415	41.58	40.74	41.2029	1484708	41.2029	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250728	255.1	255.5	248.8	251.7211	132590	251.7211	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20250728	7.742	7.794	7.596	7.6894	768862	7.6894	down	down	correct
0H4K.UK	Acciona S.A.	20250728	174.5	177.3	172.1	172.9	2328	172.9	down	down	correct
0H59.UK	Accor S.A.	20250728	50	50.34	49.37	49.47	20466	49.47	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250728	2.865	2.926	2.808	2.808	107152	2.808	down	down	correct
0H68.UK	AFLAC Inc.	20250728	102.745	103.07	100.945	100.945	153	100.3887	down	down	correct
0H6G.UK	AES Corp.	20250728	13.82	13.84	13.455	13.5388	9463	13.3565	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250728	0.4084	0.4093	0.4039	0.4053	15989419	0.4053	down	down	correct
0H6T.UK	Swedbank AB Series A	20250728	258.7	259.8	256.4	258.5448	84471	258.5448	down	down	correct
0H6X.UK	Telia Co. AB	20250728	35.74	35.74	34.64	34.7979	3385058	34.3057	down	down	correct
0H7D.UK	Deutsche Bank AG	20250728	28.75	28.8	28.0125	28.3858	734982	28.3858	down	down	correct
0H7I.UK	Lanxess AG	20250728	26.56	26.68	25.5	25.5	10607	25.5	down	down	correct
0H7O.UK	Bankinter S.A.	20250728	12.4	12.415	12.205	12.3478	261009	12.3478	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20250728	6.53	6.6777	6.5023	6.5023	2374	6.5023	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20250728	58.3604	58.3604	56.6312	56.6312	183	56.6312	down	down	correct
0H9P.UK	Intrum AB (publ)	20250728	62.16	62.16	59.08	60.3109	45282	60.3109	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250728	45.145	45.19	44.46	44.75	86715	44.75	down	down	correct
0HA0.UK	RWE AG	20250728	36.445	36.48	35.73	35.92	66811	35.92	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20250728	37.08	37.08	35.74	36.04	9620	36.04	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250728	11.6	11.76	11.38	11.46	33	11.46	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250728	60.65	61.05	60.65	60.8073	55664	60.8073	up	down	incorrect
0HAF.UK	Nokia Corp.	20250728	3.707	3.732	3.657	3.6782	722663	3.6782	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20250728	9.457	9.588	9.378	9.4642	162873	9.4642	up	down	incorrect
0HAH.UK	Fortum Oyj	20250728	16.845	16.935	16.47	16.5684	280847	16.5684	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20250728	16.4825	16.53	16.17	16.48	1380219	16.48	down	down	correct
0HAN.UK	Bouygues S.A.	20250728	38.945	39	38.2	38.2	32332	38.2	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20250728	216.88	217.77	215.89	215.89	4	215.8798	down	down	correct
0HAR.UK	AXA S.A.	20250728	42.305	42.84	42	42.2336	448593	42.2336	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250728	101.05	101.5	82.0767	96.635	379496	96.635	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250728	497.525	500.3	487.55	495.75	223470	495.75	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250728	118.915	120.52	118.915	120.52	901	120.52	up	up	correct
0HAZ.UK	Capgemini SE	20250728	135.775	136.55	134.4	134.9466	342002	134.9466	down	down	correct
0HB2.UK	Lagardere S.A.	20250728	20.68	20.7	20.5	20.65	1805	20.65	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20250728	80.1	80.1	77.21	80	332277	80	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20250728	5.096	5.145	5.073	5.085	687572	5.085	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250728	18.81	19.03	18.62	18.72	157415	18.72	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20250728	298.27	299.05	294.8801	296.7615	41	296.7615	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250728	145.275	145.45	139.6	142.52	38026	142.52	down	up	incorrect
0HBT.UK	Skanska AB Series B	20250728	233.55	234.4	230.4	232.5741	40763	232.5741	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250728	172.45	172.55	170.2	171.48	45004	171.48	down	down	correct
0HC0.UK	Sandvik AB	20250728	249.05	249.6	239.8	243.8889	1607355	243.8889	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250728	52.17	53.3339	51.68	52.7864	41	52.7864	up	up	correct
0HC7.UK	Albemarle Corp.	20250728	81.97	81.97	74.5085	74.5085	24432	74.5085	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250728	80.35	82.11	79.6	79.6	342	79.6	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250728	119.9926	123.45	119.9926	122.121	170583	122.121	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250728	63.99	63.99	61.99	63.8	6	63.5725	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250728	64.415	64.89	64.04	64.39	2101	63.8837	down	down	correct
0HCZ.UK	Allstate Corp.	20250728	194	195.75	192.67	192.67	45	192.67	down	down	correct
0HD0.UK	Ally Financial Inc.	20250728	38.62	38.65	38.33	38.42	249	38.1216	down	down	correct
0HDJ.UK	Mekonomen AB	20250728	92.6	92.6	87.8	92.2	20515	92.2	down	down	correct
0HDK.UK	Systemair AB	20250728	95.7	95.7	95.7	95.7	10	95.7
0HDQ.UK	Synergie SE	20250728	34.3	34.3	34.3	34.3	0	34.3
0HDU.UK	Bouvet ASA	20250728	76.3	76.8	76.3	76.8	6236	76.8	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250728	41	42.5	40.32	40.32	3111	40.32	down	down	correct
0HE2.UK	Ameren Corp.	20250728	98.82	100.26	98.77	98.92	5	98.92	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250728	11.59	11.62	11.4	11.4712	45794	11.4712	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20250728	110.16	111.24	107.9048	107.9048	780	107.0261	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250728	35.89	35.89	35.7788	35.7788	5	35.7788	down	down	correct
0HEU.UK	American Tower REIT	20250728	229.07	229.07	225.46	225.9	875	225.9	down	down	correct
0HEW.UK	American Water Works Co.	20250728	139.625	140.01	137.94	139.23	649	138.4371	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250728	290.35	291.45	284.4083	284.4083	185	283.8729	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20250728	521.17	524.94	519.405	519.405	38	517.7927	down	down	correct
0HF7.UK	Ametek Inc.	20250728	180.025	181.21	179.7181	179.7181	13	179.7181	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20250728	106	106.985	105.25	106.945	1338	106.945	up	up	correct
0HFN.UK	Analog Devices Inc.	20250728	230	230.98	228.6	230.5457	1337	230.5457	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250728	12.14	12.25	11.255	11.285	2177	11.285	down	down	correct
0HG8.UK	Anthem Inc.	20250728	291.42	291.81	284.255	284.4164	873	284.4164	down	down	correct
0HHB.UK	Aramark	20250728	43.82	43.82	43.5	43.5	268	43.3882	down	down	correct
0HHP.UK	Ares Capital Corp.	20250728	23.17	23.17	22.7388	22.765	14362	22.765	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20250728	127.74	127.91	127.74	127.91	3	127.91	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250728	16	16.4293	16	16.3767	2938	16.3767	up	up	correct
0HIN.UK	Assurant Inc.	20250728	186.07	186.86	184.944	185.143	8	185.143	down	down	correct
0HIT.UK	Iberdrola S.A.	20250728	15.22	15.44	14.8725	15.1976	17593609	15.1976	down	down	correct
0HJF.UK	Autodesk Inc.	20250728	306.65	306.65	303.1899	304.75	517	304.75	down	down	correct
0HJH.UK	Autoliv Inc.	20250728	116.52	116.94	116.52	116.94	2	116.94	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250728	307.57	309.665	306.65	306.88	455	306.88	down	down	correct
0HJL.UK	AutoZone Inc.	20250728	3900	3900	3787.1399	3787.1399	5	3787.1399	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20250728	201.75	202.005	200.69	202.005	79	202.005	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250728	176.9	176.9	175.32	175.32	26	175.32	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20250728	206.65	206.65	203.9693	205.205	269	205.205	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20250728	738.17	747.96	724.53	724.53	223	724.53	down	down	correct
0HKP.UK	BP PLC ADR	20250728	32.32	32.7235	32.27	32.7235	36410	32.2385	up	up	correct
0HL5.UK	Ball Corp.	20250728	58.7	58.98	58.39	58.39	122	58.39	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250728	101.56	101.56	100.285	100.285	1271	100.285	down	down	correct
0HM0.UK	VGP N.V.	20250728	91.2	91.2	91.2	91.2	0	91.2
0HMZ.UK	W.R. Berkley Corp.	20250728	69.6	69.6	67.88	67.96	801	67.96	down	down	correct
0HNZ.UK	Fagron N.V.	20250728	22.5	22.6	22.3	22.55	104	22.55	up	up	correct
0HOB.UK	H&R Block Inc.	20250728	55.3	55.3	55.3	55.3	18	55.3
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250728	112.36	112.9592	106.5252	107.168	266	106.6228	down	down	correct
0HOU.UK	BorgWarner Inc.	20250728	35.68	36	35.62	35.66	12	35.66	down	down	correct
0HOX.UK	Boston Properties Inc.	20250728	71.53	71.53	70.23	70.255	35	70.255	down	down	correct
0HOY.UK	Boston Scientific Corp.	20250728	107	107.34	105.85	105.9276	5803	105.9276	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250728	49.79	50.66	49.28	49.28	41	49.28	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250728	255.85	255.85	250.485	255.21	534	255.21	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20250728	34.316	34.316	34.301	34.301	730	34.301	down	down	correct
0HQ3.UK	Brown	20250728	30.89	30.89	30.22	30.495	472	30.495	down	down	correct
0HQ8.UK	Arjo AB Series B	20250728	35.85	35.98	35	35.06	14355	35.06	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250728	247.5	248.04	241.705	241.705	309	241.705	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250728	147.565	148.1324	146.65	146.81	149	146.81	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20250728	93.2	93.82	91.95	92	81	91.4579	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250728	101.48	102.36	101.38	102.36	34	102.36	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250728	280.39	280.39	275.465	275.465	2581	275.465	down	down	correct
0HR4.UK	CMS Energy Corp.	20250728	72.76	72.81	71.63	71.63	542	71.1092	down	down	correct
0HRJ.UK	CSX Corp.	20250728	35.78	36.115	35.575	36.0189	2045	36.0189	up	up	correct
0HRR.UK	CVR Energy Inc.	20250728	28.2406	28.2406	28.2406	28.2406	200	28.2406
0HRS.UK	CVS Health Corp.	20250728	61.31	61.31	59.5007	59.5007	10188	59.5007	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250728	23.74	24.38	23.6892	23.6907	5230	23.4732	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20250728	333.18	340	328.62	331.6842	2961	331.6842	down	down	correct
0HS4.UK	Cadiz Inc.	20250728	2.98	2.98	2.925	2.925	571	2.925	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250728	18.3976	18.3976	18.3976	18.3976	2	18.3976
0HT4.UK	Capital One Financial Corp.	20250728	213.5	215.15	212.32	213	272	212.409	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20250728	492.5	499.5	491	491	5595	491	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250728	156.53	158.7714	155.18	155.18	430	155.18	down	down	correct
0HTP.UK	Volvo AB Series B	20250728	293.75	293.9	283.6	286.431	704596	286.431	down	down	correct
0HTQ.UK	CarMax Inc.	20250728	61	61.2164	60.38	60.38	293	60.38	down	down	correct
0HTZ.UK	Cars.com Inc.	20250728	13.47	13.515	13.47	13.48	104	13.48	up	up	correct
0HUR.UK	Celanese Corp.	20250728	58.49	58.82	57.4	57.945	85	57.945	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250728	2420	2420	2376	2388	11681	2388	down	down	correct
0HV8.UK	Peugeot Invest	20250728	78.35	79	77	77.1	167	77.1	down	down	correct
0HVB.UK	Centene Corp.	20250728	28.44	28.9	27	27.0488	40452	27.0488	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20250728	37.705	38.06	37.3	37.635	2804	37.4178	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20250728	315.98	315.98	297.29	300	3524	300	down	down	correct
0HWG.UK	Chemours Co.	20250728	14.055	14.3	13.5793	13.8093	8111	13.7286	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250728	234.37	251	227.35	227.755	11683	227.2731	down	down	correct
0HYA.UK	Ciena Corp.	20250728	88.62	89.8395	88.5	89.8395	174	89.8395	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20250728	148.6562	149.99	148.02	148.13	6	148.13	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250728	102.05	103.4562	101.3	103.4562	117	103.4562	up	up	correct
0HYJ.UK	Cintas Corp.	20250728	221.025	222.3173	220.1	220.1	754	219.6583	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20250728	49.4985	49.555	49.33	49.375	262	48.9524	down	down	correct
0HZC.UK	Eurazeo SE	20250728	56.25	56.25	53.05	53.6302	2089	53.6302	down	down	correct
0HZD.UK	Wendel SE	20250728	94.1	94.95	92.4933	92.4933	2717	92.4933	down	down	correct
0I0H.UK	Cleveland	20250728	11.7	11.7	11.035	11.1112	8043	11.1112	down	down	correct
0I0J.UK	Clorox Co.	20250728	130.355	130.52	127.964	127.964	846	126.666	down	down	correct
0I0X.UK	Codexis Inc.	20250728	3.11	3.135	2.991	3.0911	3916	3.0911	down	down	correct
0I14.UK	Cognex Corp.	20250728	34.498	34.498	34.0524	34.4352	620	34.3724	down	down	correct
0I1P.UK	Comerica Inc.	20250728	68.6589	69.42	68.51	69.3985	162	69.3985	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250728	19.43	19.43	18.9707	19.335	23660	18.985	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250728	101.065	102.16	100.71	100.92	287	100.0892	down	down	correct
0I3I.UK	Cooper Cos.	20250728	73.61	74.49	73.485	73.485	372	73.485	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20250728	19.06	19.14	19	19.04	1392	19.04	down	down	correct
0I47.UK	Costco Wholesale Corp.	20250728	940.17	940.17	931.18	932.599	688	931.2966	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250728	5.1	5.15	5.08	5.135	26894	5.135	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250728	111	111.15	109.1814	109.1814	261	109.1814	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250728	104.37	104.37	101.375	101.375	60	101.1082	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250728	63.73	64.08	63.26	63.6943	684	63.6943	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250728	309	309	309	309	8	309
0I6K.UK	D.R. Horton Inc.	20250728	146	147.1057	144.24	145.605	4668	145.2299	down	down	correct
0I6Q.UK	DTE Energy Co.	20250728	139.165	139.55	138.02	138.15	25	138.15	down	down	correct
0I6U.UK	DXC Technology Co.	20250728	14.35	14.48	14.2992	14.2992	413	14.2992	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250728	203.95	203.95	202.5924	202.5924	215	202.5924	down	down	correct
0I7E.UK	DaVita Inc.	20250728	144.47	145.8915	144.11	145.8915	36	145.8915	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250728	16.02	16.202	15.92	16.202	466	16.202	up	up	correct
0I8W.UK	Devon Energy Corp.	20250728	33.45	34.0788	32.65	33.9521	34665	33.9521	up	up	correct
0I8Y.UK	Elisa Oyj	20250728	45.87	46.4	45.12	45.2859	34999	45.2859	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250728	178.06	178.8	176.89	177.3769	1162	177.3769	down	down	correct
0IAH.UK	Securitas AB Series B	20250728	147.875	148.3	144.9	145.844	5776	145.844	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20250728	270	274	267.4	270	16749	270
0IB0.UK	Arkema	20250728	65.3	66.5	63.8	66.05	144531	66.05	up	up	correct
0IC7.UK	Dollar General Corp.	20250728	106.905	107.06	104.7242	105.3989	930	105.3989	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250728	114.49	115.4971	114.135	115.4773	378	115.4773	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250728	59.07	59.07	57.8376	58.09	1140	58.09	down	down	correct
0ICP.UK	Dover Corp.	20250728	190	194.02	185.57	186.3	218	186.3	down	down	correct
0ID1.UK	Duke Energy Corp.	20250728	121.91	121.91	117.7291	117.7291	564	116.7301	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250728	11.36	11.385	11.36	11.385	329	11.385	up	up	correct
0IDR.UK	EOG Resources Inc.	20250728	120.72	122.49	119.74	121.312	3006	121.312	up	up	correct
0IDU.UK	EQT Corp.	20250728	53.38	53.38	51.075	51.4785	66368	51.3215	down	down	correct
0IF3.UK	Eastman Chemical Co.	20250728	78.21	78.48	76.93	76.97	26	76.97	down	down	correct
0IFA.UK	Ecolab Inc.	20250728	270.405	271.6101	269.8201	269.995	24	269.995	down	down	correct
0IFX.UK	Electronic Arts Inc.	20250728	151.7	152.616	151	152.616	1780	152.616	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250728	7.31	7.31	6.795	6.805	705	6.805	down	down	correct
0IGF.UK	Nexans S.A	20250728	121.25	122.9	119	119.5	507	119.5	down	down	correct
0IH4.UK	TFF Group	20250728	18.5	18.6	18.4	18.6	254	18.6	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250728	33.83	33.985	33.4975	33.8753	7795	33.8753	up	up	correct
0IHP.UK	Entergy Corp.	20250728	87.79	88.25	86.89	86.89	854	86.3123	down	down	correct
0II2.UK	KONE Oyj	20250728	54.56	55.18	53.89	54.2071	101183	54.2071	down	down	correct
0II3.UK	Equifax Inc.	20250728	246.4	247.9	241.57	241.57	260	241.57	down	down	correct
0II4.UK	Equinix Inc.	20250728	800	804.8351	797.89	801.0727	190	796.2338	up	up	correct
0IIB.UK	Equity Residential	20250728	67.35	67.54	67.1	67.1	61	67.1	down	down	correct
0IIF.UK	Vivendi SE	20250728	3.503	3.503	3.351	3.351	29984	3.351	down	down	correct
0IIH.UK	Kering	20250728	223.525	225.45	188.1454	215.9	36359	215.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20250728	287.1	291.35	285.06	287.1795	4	287.1795	up	up	correct
0IIW.UK	Etsy Inc.	20250728	61.47	64.15	61.47	63.0414	2175	63.0414	up	up	correct
0IJ2.UK	Eversource Energy	20250728	66.29	66.8	65.295	65.295	154	65.295	down	down	correct
0IJN.UK	Exelon Corp.	20250728	44.18	44.18	43.395	43.555	1218	43.1726	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250728	115.605	115.85	115.1	115.85	145	115.85	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250728	149.11	149.79	149.11	149.235	25	149.235	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250728	17.8365	17.9191	17.8365	17.9191	32	17.9191	up	up	correct
0IK3.UK	FMC Corp.	20250728	43.04	43.04	42.57	42.71	121	42.71	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250728	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250728	24.36	24.43	23.8	23.9478	33435	23.9478	down	down	correct
0IKW.UK	Fastenal Co.	20250728	47.67	47.68	47.025	47.025	11095	46.805	down	down	correct
0IKZ.UK	Freddie Mac	20250728	6.2	6.5	6.2	6.27	3577	6.27	up	up	correct
0IL0.UK	Fannie Mae	20250728	7.68	7.7	7.52	7.63	20639	7.63	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20250728	94.25	94.25	93.49	94.0732	39	94.0732	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20250728	299	301.405	299	301.25	49	301.25	up	down	incorrect
0ILI.UK	Fluidra S.A.	20250728	23.05	23.38	22.98	23.18	9505	23.18	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20250728	7.9	8.036	7.832	7.9546	243263	7.9546	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20250728	81.94	82.1191	80.3	81.756	76	81.756	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20250728	42.7795	42.7795	42.515	42.5412	11	42.5412	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250728	76.5	76.95	76.5	76.7008	67056	76.7008	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20250728	22.4	22.4	22.4	22.4	0	22.4
0INB.UK	STMicroelectronics N.V.	20250728	22.915	23.045	22.75	22.9394	1856600	22.9394	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250728	31.35	31.5	31.2	31.2	271	31.2	down	up	incorrect
0IP9.UK	Fiserv Inc.	20250728	142.9	144	140.76	141.37	3166	141.37	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20250728	42.09	42.09	41.47	41.675	103	41.2481	down	up	incorrect
0IQC.UK	Fluor Corp.	20250728	57	57.49	55.995	55.995	976	55.995	down	up	incorrect
0IQE.UK	Flowserve Corp.	20250728	55.09	55.125	54.755	54.755	166	54.755	down	up	incorrect
0IQK.UK	Foot Locker Inc.	20250728	25.6111	25.65	25.46	25.4907	454	25.4907	down	up	incorrect
0IQU.UK	Mercialys S.A.	20250728	11.01	11.08	10.82	11.0417	34297	11.0417	up	down	incorrect
0IR9.UK	Fortinet Inc.	20250728	106.08	106.19	104.29	105.1464	2727	105.1464	down	up	incorrect
0IRE.UK	Fortive Corp.	20250728	51.56	51.81	51.3415	51.436	62	51.436	down	down	correct
0IRF.UK	Evotec SE	20250728	7.306	7.684	7.3	7.4586	201662	7.4586	up	up	correct
0IT3.UK	Scor S.E.	20250728	30.4	30.56	29.96	30.5	211013	30.5	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250728	314.12	315	309.89	309.89	132	309.89	down	down	correct
0ITS.UK	Gap Inc.	20250728	20.5	20.81	20.38	20.5	2377	20.5
0ITV.UK	Gartner Inc.	20250728	356.23	357.72	355.14	355.14	5	355.14	down	down	correct
0IU8.UK	Safran SA	20250728	279.45	282.1	275.8	276.15	402795	276.15	down	down	correct
0IUC.UK	General Dynamics Corp.	20250728	313.05	321.84	311.48	311.756	399	311.756	down	down	correct
0IUJ.UK	Interparfums S.A.	20250728	33.01	33.06	32.42	32.42	176	32.42	down	down	correct
0IUX.UK	Genuine Parts Co.	20250728	133.33	133.73	131.91	132.23	25	132.23	down	down	correct
0IV3.UK	Geron Corp.	20250728	1.28	1.28	1.1496	1.1596	171409	1.1596	down	down	correct
0IVJ.UK	Lectra S.A.	20250728	25.75	25.75	25.6	25.75	11	25.75
0IVM.UK	SpareBank 1 SMN	20250728	196.02	196.02	194	194	525	194	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250728	13.562	13.648	13.358	13.358	6231	13.2566	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250728	7.148	7.16	7.1088	7.1088	878	7.1088	down	down	correct
0IW5.UK	Thales S.A.	20250728	238.1	238.1	228.7	237.8	63025	237.8	down	down	correct
0IWU.UK	Fabasoft AG	20250728	16.85	16.85	16.85	16.85	1	16.85
0IX0.UK	GL Events S.A.	20250728	29.1	29.3	29.1	29.15	5	29.15	up	up	correct
0IXT.UK	Latecoere S.A.	20250728	0.0137	0.0137	0.0135	0.0137	81204	0.0137
0IXZ.UK	Bollore SE	20250728	5.365	5.395	5.17	5.17	2621	5.17	down	down	correct
0IYS.UK	Gold Resource Corp.	20250728	0.4912	0.4912	0.4662	0.4705	22913	0.4705	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250728	63.2	63.85	62.65	62.95	695	62.95	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250728	69.28	69.44	67.92	68.18	94615	68.18	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250728	6.94	6.94	6.94	6.94	0	6.94
0J04.UK	Porr AG	20250728	29.475	29.8	29.2	29.2	524	29.2	down	down	correct
0J0P.UK	Green Plains Inc.	20250728	8.23	8.405	8.23	8.365	974	8.365	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250728	150.72	151.1	148.8	149.5332	884	149.5332	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20250728	332.765	339.511	330.8801	339.341	501	339.341	up	up	correct
0J2E.UK	HP Inc.	20250728	25.74	25.9088	25.52	25.8	20848	25.8	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250728	1.82	1.82	1.795	1.795	361	1.795	down	down	correct
0J2R.UK	Alstom S.A.	20250728	22.315	22.42	21.28	21.28	11227	21.28	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250728	4.54	4.5688	4.495	4.495	508	4.495	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250728	27.95	27.99	27.58	27.58	156	27.58	down	down	correct
0J38.UK	Harmonic Inc.	20250728	9.18	9.18	9.025	9.0388	458	9.0388	down	down	correct
0J3F.UK	Sodexo S.A.	20250728	54	54	52.2	52.55	4296	52.55	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250728	122.45	123.4	121.96	122.01	9	122.01	down	down	correct
0J3X.UK	Cofinimmo S.A.	20250728	76.525	76.8	75.6	75.6	2309	75.6	down	down	correct
0J46.UK	Heico Corp.	20250728	325.02	326.9299	324.01	324.31	31	324.31	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20250728	17.175	17.3264	16.975	17.2424	1282	17.0028	up	up	correct
0J4M.UK	Hercules Capital Inc.	20250728	19.7	19.7	19.185	19.185	1959	18.7888	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20250728	1.92	1.92	1.9	1.905	3440	1.905	down	down	correct
0J4X.UK	Hershey Co.	20250728	183.61	186.185	182.6	185.3668	222	183.9463	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250728	20.84	20.97	20.67	20.795	14089	20.795	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250728	275	275	271.795	271.8253	113	271.8253	down	down	correct
0J5Q.UK	Hologic Inc.	20250728	66.73	66.73	66.73	66.73	0	66.73
0J66.UK	Host Hotels & Resorts Inc.	20250728	16.505	16.71	16.45	16.5592	2059	16.5592	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20250728	56.525	56.9576	55.9	55.95	18479	55.95	down	down	correct
0J6X.UK	Teleperformance SE	20250728	89.7	90.58	88.08	88.6623	5460	88.6623	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250728	51.64	51.7	50.7	50.86	2993	50.86	down	down	correct
0J6Z.UK	Humana Inc.	20250728	237.52	238.8	234.361	234.361	116	234.361	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250728	149.31	149.31	147.6	147.6	8	147.1381	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250728	16.95	16.95	16.645	16.645	1046	16.645	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250728	267	267	261.0448	261.36	50	261.36	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250728	565.19	569.265	560.435	569.265	405	569.265	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250728	261.535	261.75	260.05	260.625	11	260.625	down	down	correct
0J8Z.UK	Illumina Inc.	20250728	110	112	108.6295	110.4169	677	110.4169	up	up	correct
0J9C.UK	Duerr AG	20250728	24.1	24.25	23.65	23.7	1321	23.7	down	up	incorrect
0J9P.UK	Incyte Corp.	20250728	70.35	70.89	69.922	69.922	397	69.922	down	up	incorrect
0JAV.UK	Insmed Inc.	20250728	108.13	108.13	103.1781	103.255	504	103.255	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20250728	54	54	53.39	53.815	621	53.815	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20250728	25.885	26.03	25.715	25.715	339	25.715	down	up	incorrect
0JCT.UK	Intuit Inc.	20250728	788.59	797.62	783.41	797.62	359	797.62	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20250728	7.69	7.7576	7.5988	7.5988	2575	7.5988	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20250728	3.23	3.41	2.985	3.0089	288224	3.0089	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20250728	98.84	99.5	97.7968	97.8	331	97.8	down	up	incorrect
0JE5.UK	American Shipping Co. ASA	20250728	1.476	1.476	1.476	1.476	0	1.476
0JEV.UK	Crescent N.V.	20250728	0.0062	0.0064	0.0062	0.0064	2539	0.0064	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20250728	37.895	37.96	36.27	36.27	5162	36.27	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20250728	14.255	14.62	14.23	14.23	5939	14.23	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20250728	9.545	9.545	9.545	9.545	0	9.545
0JOI.UK	Jacobs Engineering Group Inc.	20250728	143.3	143.95	143.3	143.45	24	143.1369	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250728	4.41	4.41	4.325	4.325	7442	4.325	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20250728	267.0919	267.0919	267.0919	267.0919	551	267.0919
0JPO.UK	KLA Corp.	20250728	919.23	931.2989	918.0601	926.5	257	924.6474	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20250728	54.47	55.35	54.37	54.5583	3460	54.0917	up	down	incorrect
0JQR.UK	KeyCorp	20250728	18.57	18.59	18.445	18.445	1639	18.445	down	up	incorrect
0JQZ.UK	Kimberly	20250728	126.9838	127.4083	126.35	127.06	510	127.06	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20250728	21.74	21.74	21.5293	21.5293	48	21.5293	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20250728	27.53	27.8	27.1521	27.2288	50761	26.9435	down	up	incorrect
0JRJ.UK	Knowles Corp.	20250728	20.5	20.69	20.24	20.69	201	20.69	up	down	incorrect
0JRL.UK	Kohl's Corp.	20250728	12.95	12.95	12.1341	12.498	87925	12.498	down	up	incorrect
0JRR.UK	Kopin Corp.	20250728	2.08	2.08	1.9499	1.9499	35350	1.9499	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20250728	28.825	28.88	28.055	28.1888	23879	28.1888	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250728	61.88	62.09	57.5205	58.7176	10136	58.7176	down	up	incorrect
0JS2.UK	Kroger Co.	20250728	71.16	71.4341	69.75	69.75	2687	69.4023	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20250728	31.79	31.79	30.9009	30.9009	1105	30.6901	down	up	incorrect
0JSJ.UK	LKQ Corp.	20250728	32.48	32.68	31.502	31.5176	3625	31.2041	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20250728	35.498	35.6	34.5	34.5	948	34.319	down	up	incorrect
0JSU.UK	Sipef S.A.	20250728	61.8	61.8	61.8	61.8	1	61.8
0JSY.UK	Laboratory Corp. of America Holdings	20250728	261.25	261.73	261.25	261.73	4	261.73	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20250728	11.2	11.2	11.099	11.105	2157	11.105	down	up	incorrect
0JT5.UK	Lam Research Corp.	20250728	100.27	100.27	100.27	100.27	0	100.27
0JTQ.UK	Lear Corp.	20250728	98.77	100.33	98.5	99.9812	27	99.9812	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20250728	10.22	10.35	10.15	10.2692	16	10.2692	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20250728	49.01	49.4115	47.6373	47.9726	794	47.9726	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20250728	115.9	117.648	114.15	116.795	677	116.795	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250728	92.615	93.1	91.89	92.6678	53	92.6678	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20250728	34.805	34.85	34.805	34.83	1	34.83	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20250728	151.139	153.99	150.7575	152.3314	529	152.3314	up	down	incorrect
0JVI.UK	Loews Corp.	20250728	92.1	92.1	90.812	90.812	176	90.752	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20250728	226.4808	231.64	225.39	230.0268	528	230.0268	up	down	incorrect
0JVS.UK	Hypoport SE	20250728	196.75	198.2	195.6	196.2	285	196.2	down	down	correct
0JVT.UK	lululemon athletica inc.	20250728	225	225	217.69	219.0269	4177	219.0269	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250728	106.55	106.55	104.5553	105.5076	898	105.5076	down	down	correct
0JW2.UK	M&T Bank Corp.	20250728	195.03	195.03	193.06	194.2515	25	194.2515	down	down	correct
0JW9.UK	MEI Pharma Inc.	20250728	7.01	7.15	6.12	6.198	34402	6.198	down	down	correct
0JWC.UK	MGM Resorts International	20250728	38.54	39.29	38.45	38.7712	865	38.7712	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250728	100.54	103.0709	100.54	103.0709	4	102.8419	up	up	correct
0JWO.UK	Atea ASA	20250728	142.5	142.8	141.6	142	9179	142	down	down	correct
0JXD.UK	Macy's Inc.	20250728	13.31	13.7007	13.25	13.585	14122	13.585	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250728	518.5	520	506	511.9948	3616	511.9948	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20250728	66	66	64.972	64.972	1666	64.7119	down	down	correct
0JXZ.UK	Galapagos N.V.	20250728	27.7	28.9	27.7	28.6546	15416	28.6546	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250728	174.01	174.015	172.65	173.65	66	172.6781	down	down	correct
0JYM.UK	Markel Corp.	20250728	2054.8	2054.8	2011.835	2011.835	29	2011.835	down	down	correct
0JYW.UK	Marriott International Inc.	20250728	277.546	279.77	276.9426	277.17	2630	276.4736	down	down	correct
0JYZ.UK	Loomis AB	20250728	396.5	396.6	377.4	382.6225	34077	382.6225	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250728	584.92	584.92	578.3	578.3	1	578.3	down	down	correct
0JZ1.UK	Masco Corp.	20250728	67.83	68.146	67.61	67.61	161	67.3102	down	down	correct
0JZ2.UK	Masimo Corp.	20250728	165	165	163.18	164.22	18	164.22	down	down	correct
0JZ8.UK	Greenyard N.V.	20250728	7.38	7.38	7.38	7.38	5	7.38
0JZH.UK	Mattel Inc.	20250728	17.4575	17.7688	17.295	17.6012	5804	17.6012	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250728	71.61	72.5783	71.01	72.5107	237	72.5107	up	up	correct
0JZU.UK	McKesson Corp.	20250728	712.16	716.5	702.2134	702.2134	132	702.2134	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250728	4.35	4.39	4.2888	4.2888	22620	4.2888	down	down	correct
0K05.UK	Medifast Inc.	20250728	14.67	14.67	14.67	14.67	1	14.67
0K0E.UK	MercadoLibre Inc.	20250728	2395.98	2395.98	2351.2	2358.8459	220	2358.8459	down	down	correct
0K0X.UK	MetLife Inc.	20250728	78.51	78.6	77.78	78.015	231	77.4133	down	down	correct
0K11.UK	Wacker Neuson SE	20250728	23.475	23.95	23	23.1	5203	23.1	down	down	correct
0K17.UK	MicroVision Inc.	20250728	1.36	1.72	1.215	1.2196	995952	1.2196	down	down	correct
0K19.UK	Microchip Technology Inc.	20250728	69.68	71.025	69.41	70.695	2578	70.2095	up	up	correct
0K1G.UK	Middleby Corp.	20250728	150.57	150.57	147.9	149.82	101	149.82	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20250728	17.4	17.5356	17.28	17.4164	65	17.4164	up	up	correct
0K1W.UK	Mitek Systems Inc.	20250728	9.68	9.68	9.3417	9.3417	528	9.3417	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20250728	121.86	122.2215	119.35	122.2215	43	122.2215	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250728	49.8	50.48	49.69	49.93	259	49.93	up	up	correct
0K34.UK	Monster Beverage Corp.	20250728	60.46	60.63	59.7	60.379	1081	60.379	down	down	correct
0K3B.UK	Mosaic Co.	20250728	36.89	36.89	36.305	36.31	1927	36.31	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20250728	428.88	429.1784	425.55	429.02	250	429.02	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250728	26.52	27.0464	26.48	27.0424	1934	26.6596	up	up	correct
0K45.UK	NCR Corp.	20250728	14.4	14.47	14.3	14.39	36	14.39	down	down	correct
0K4C.UK	NRG Energy Inc.	20250728	159.98	159.98	157.13	158.5869	615	158.1709	down	down	correct
0K4O.UK	ICADE S.A.	20250728	21.17	21.36	21.02	21.08	433	21.08	down	down	correct
0K4T.UK	Nasdaq Inc.	20250728	95	97.92	94.75	95.1864	4423	95.1864	up	up	correct
0K50.UK	National Beverage Corp.	20250728	46.05	46.05	46.05	46.05	3	46.05
0K58.UK	NOV Inc.	20250728	14.088	14.23	14.035	14.0707	5817	14.0707	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250728	69.1	69.4	69	69.3	0	69.3	up	up	correct
0K5R.UK	Navient Corp.	20250728	13.98	14.1078	13.8951	13.8951	14	13.8951	down	down	correct
0K6F.UK	NetApp Inc.	20250728	105.36	107.0693	105.36	106.6922	101	106.6922	up	up	correct
0K76.UK	New Residential Investment Corp.	20250728	12.27	12.545	12.04	12.1901	10657	12.1901	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250728	32.27	32.3	31.81	31.93	353126	31.93	down	down	correct
0K7F.UK	Aurubis AG	20250728	94.875	95.4	90.9	92.1	144	92.1	down	down	correct
0K7J.UK	Newell Brands Inc.	20250728	6.27	6.27	6.095	6.115	1350	6.115	down	down	correct
0K7U.UK	News Corp Cl A	20250728	29.495	29.495	29.495	29.495	6	29.495
0K7V.UK	News Corp Cl B	20250728	33.652	33.652	33.652	33.652	1	33.652
0K80.UK	NextEra Energy Inc.	20250728	72.4	73.47	70.97	71.1276	6402	71.1276	down	down	correct
0K87.UK	NiSource Inc.	20250728	43.78	43.78	41.3	41.302	2285	41.0315	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20250728	287	287.58	282.35	287	322	285.6104
0K8N.UK	Beneteau S.A.	20250728	8.6	8.615	8.32	8.4254	2389	8.4254	down	down	correct
0K8W.UK	Derichebourg	20250728	5.9725	6.035	5.94	5.94	33	5.94	down	down	correct
0K91.UK	Northern Trust Corp.	20250728	129.56	129.84	128.83	129.63	162	129.63	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250728	573	577.35	564.1	566.981	179	566.981	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250728	12.86	13.1	12.86	12.88	1441	12.88	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250728	2.863	2.902	2.838	2.84	1897	2.84	down	down	correct
0K97.UK	Elecnor S.A.	20250728	23.65	23.65	22.45	22.9	208	22.9	down	down	correct
0K9A.UK	Euronav NV	20250728	8	8.18	8	8.18	2075	8.18	up	up	correct
0K9H.UK	Faes Farma S.A.	20250728	4.425	4.53	4.41	4.4565	26358	4.4565	up	up	correct
0K9J.UK	NOW Inc.	20250728	15.24	15.5124	15.24	15.5124	31	15.5124	up	up	correct
0K9L.UK	Nucor Corp.	20250728	143.92	148.3	143.92	144.3143	1866	144.3143	up	up	correct
0K9V.UK	HAL Trust	20250728	125	125.6	124.4	124.6292	347	124.6292	down	down	correct
0K9W.UK	Huhtamaki Oyj	20250728	31.8	32.08	31.38	31.6144	14637	31.6144	down	down	correct
0KA3.UK	Ipsos S.A.	20250728	42.4	42.4	40.66	40.78	50	40.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20250728	98.61	98.61	96.95	97.2228	1106	97.2228	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20250728	44.94	45.585	44.86	45.365	17547	45.365	up	up	correct
0KAN.UK	Oceaneering International Inc.	20250728	22.8	23.28	22.75	22.75	19	22.75	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250728	2.115	2.115	2.115	2.115	0	2.115
0KB3.UK	Nexity S.A.	20250728	10.8	11.22	10.72	10.72	377	10.72	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250728	75.99	76.48	74.89	74.89	401	74.89	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250728	39.03	39.08	38.68	38.68	1087	38.0283	down	down	correct
0KBQ.UK	Ratos AB Series B	20250728	35.89	36.46	34.92	35.02	20930	35.02	down	down	correct
0KBS.UK	Recordati S.p.A.	20250728	54.075	54.4	53.55	53.75	5979	53.75	down	down	correct
0KBT.UK	REN	20250728	3.04	3.06	2.99	3.0134	305892	3.0134	down	down	correct
0KBZ.UK	Rexel S.A.	20250728	26.605	27.02	25.92	26.0937	439308	26.0937	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250728	11.0775	11.1	10.88	10.895	249353	10.895	down	up	incorrect
0KCI.UK	ONEOK Inc.	20250728	82	82.3452	81.5	81.7188	2495	80.7034	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20250728	27.375	27.5	26.8	26.8	10	26.8	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20250728	0.53	0.53	0.526	0.526	5682	0.526	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20250728	89.28	89.41	88.93	89.3602	49	89.2425	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20250728	129.22	129.55	128.16	129.55	7	129.0764	up	down	incorrect
0KDK.UK	Barco N.V.	20250728	22.89	22.89	14.1	22.89	128	22.89
0KDU.UK	Overstock.com Inc.	20250728	10.29	10.35	9.9757	10.0693	3808	10.0693	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20250728	24.01	25.0712	24.01	25.0712	1429	24.7642	up	down	incorrect
0KED.UK	Infineon Technologies AG	20250728	35.3525	35.46	34.8675	35.05	783617	35.05	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20250728	116.34	116.34	114.1764	114.1764	104	113.4137	down	up	incorrect
0KEJ.UK	PPL Corp.	20250728	36.58	36.59	35.895	35.895	1597	35.895	down	up	incorrect
0KEQ.UK	PVH Corp.	20250728	76.85	77.71	75.86	77.6441	417	77.6441	up	down	incorrect
0KET.UK	Paccar Inc.	20250728	100.85	100.85	99.69	100.325	466	99.9966	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20250728	208.29	208.29	204.635	204.635	48	204.635	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20250728	0.27	0.27	0.23	0.23	813	11.5	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250728	580.5	581.2	567.6	576.2	9954	576.2	down	down	correct
0KFX.UK	Danone S.A.	20250728	67.01	67.14	65.78	67.02	1764984	67.02	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20250728	750	750	738.11	738.11	89	738.11	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250728	15.5	15.69	15.42	15.5542	23968	15.5542	up	up	correct
0KGE.UK	Paychex Inc.	20250728	149.16	149.17	146.5935	146.5935	280	146.5935	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250728	10.72	10.72	10.5588	10.585	4738	10.481	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250728	95	96	92.6291	95.7315	5114	95.7315	up	up	correct
0KHH.UK	Geox S.p.A.	20250728	0.327	0.327	0.3265	0.3265	5000	0.3265	down	down	correct
0KHZ.UK	Phillips 66	20250728	125	127.7971	125	126.84	1408	125.619	up	up	correct
0KII.UK	SSAB AB Series A	20250728	59.36	59.45	58.14	58.5444	26964	58.5444	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20250728	90.9	90.9	89.68	89.71	79	88.8141	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20250728	123.5	124.2	121.2	121.3	4852	121.3	down	up	incorrect
0KJQ.UK	Polaris Inc.	20250728	50.2	50.2818	48.905	48.905	913	48.905	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20250728	106.4368	107.03	106.4368	107.03	93	107.03	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20250728	107.41	107.41	105.28	105.85	254	105.85	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20250728	80.505	80.6745	80.154	80.154	63	80.154	down	up	incorrect
0KOC.UK	Progressive Corp.	20250728	250.33	250.33	239.5137	239.5137	2197	239.5137	down	up	incorrect
0KOD.UK	Prologis Inc.	20250728	110.28	110.28	107.7764	107.7764	927	107.7764	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20250728	104.9471	105.05	103.9415	103.9415	27	102.6211	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20250728	87.035	87.39	86.58	86.9189	324	86.9189	down	up	incorrect
0KS3.UK	Public Storage	20250728	289.06	289.06	285.53	287.01	7	287.01	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20250728	117	117.4671	115	117.0358	816	117.0358	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20250728	85.25	86.41	84.3585	84.9893	658	84.9893	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20250728	422.13	424.5	410.759	412.0002	705	412.0002	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250728	167.3	167.63	166.245	167.34	144	167.34	up	down	incorrect
0KTI.UK	Enbridge Inc.	20250728	61.69	61.69	61.68	61.68	2643	60.7997	down	up	incorrect
0KTW.UK	Range Resources Corp.	20250728	35.87	36.07	35.11	35.24	7162	35.24	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20250728	167.95	168.5	167.67	167.67	1	167.67	down	up	incorrect
0KUE.UK	Realty Income Corp.	20250728	57.95	58.1	57.0993	57.0993	19587	56.8261	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20250728	70.73	70.794	70.66	70.794	10	70.794	up	up	correct
0KUV.UK	Atari S.A.S.	20250728	0.147	0.147	0.145	0.146	12512	0.146	down	down	correct
0KUY.UK	PNE AG	20250728	15.05	15.1	15	15	4074	15	down	down	correct
0KV3.UK	Regions Financial Corp.	20250728	26.5	26.5	26.315	26.315	568	26.315	down	down	correct
0KV7.UK	Tomra Systems ASA	20250728	145.4	148.4	145.4	146.8161	44110	146.8161	up	up	correct
0KVH.UK	BRD	20250728	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250728	6.985	7	6.715	6.9169	28389	6.9169	down	down	correct
0KVV.UK	Airbus SE	20250728	182.92	183.08	177.58	179.1358	70382	179.1358	down	down	correct
0KW1.UK	Republic Services Inc.	20250728	244.425	245	243.23	243.23	378	243.23	down	down	correct
0KW4.UK	ResMed Inc.	20250728	275.94	281.49	271.27	274.1	52	273.5182	down	down	correct
0KX9.UK	Robert Half International Inc.	20250728	40.03	40.34	39.7017	39.86	1216	39.2114	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20250728	359.97	359.97	356.4215	356.56	45	355.2092	down	down	correct
0KXM.UK	Roper Technologies Inc.	20250728	560.3	563.24	560	562.57	29	562.57	up	up	correct
0KXO.UK	Ross Stores Inc.	20250728	140	140.0753	138.8	139.155	631	139.155	down	down	correct
0KXS.UK	Royal Gold Inc.	20250728	155.15	155.15	151.56	151.99	1162	151.99	down	down	correct
0KYY.UK	S&P Global Inc.	20250728	535.3	535.31	530.56	531.75	295	530.8262	down	down	correct
0KZA.UK	SM Energy Co.	20250728	27.88	29.0876	27.88	28.8524	1438	28.8524	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250728	85.01	85.5	85.01	85.43	215	85.43	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250728	11.68	14.0376	11.5	13.7512	122501	13.7512	up	up	correct
0L3C.UK	Henry Schein Inc.	20250728	71.142	71.142	70.4164	70.4164	9	70.4164	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20250728	272.5	272.5	267.82	269.105	491	269.105	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250728	97.39	98	96.95	97.572	5284	97.2993	up	up	correct
0L45.UK	Scotts Miracle	20250728	69.37	69.37	68.5	68.5	2	67.7589	down	down	correct
0L4F.UK	Sealed Air Corp.	20250728	30.79	31.0353	30.79	31.0353	60	31.0353	up	up	correct
0L5A.UK	Sempra	20250728	80.99	83.49	79.86	80.08	299	80.08	down	down	correct
0L5V.UK	Sherwin	20250728	346	346	334.6	334.6	172	333.8783	down	down	correct
0L6P.UK	Simon Property Group Inc.	20250728	166.91	167.4856	166.0363	166.0363	164	166.0363	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250728	63.08	63.11	63.05	63.055	1623	63.055	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250728	71.7	72.4	71.47	71.6325	131	71.6325	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250728	72.78	72.78	70.98	71.3071	641	70.9659	down	down	correct
0L7F.UK	J.M. Smucker Co.	20250728	107.615	109.835	107.615	108.61	721	107.5368	up	up	correct
0L7G.UK	Snap	20250728	328.9433	333.48	326.53	328.56	9	326.3946	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250728	27.87	28.38	26.7152	26.8	12305	26.8	down	down	correct
0L8A.UK	Southern Co.	20250728	95.58	95.58	94.2512	94.3	655	93.5583	down	down	correct
0L8B.UK	Southern Copper Corp.	20250728	99.09	99.45	96.78	97.12	922	95.3703	down	down	correct
0L8F.UK	Southwest Airlines Co.	20250728	32.98	33.028	32.1893	32.1893	4785	32.1893	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250728	73.51	74.8685	73.08	73.95	271	73.95	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250728	19.93	19.95	19.815	19.825	1349	19.825	down	down	correct
0L9G.UK	State Street Corp.	20250728	112.93	112.98	112.2169	112.2494	370	112.2494	down	down	correct
0L9J.UK	S&T AG	20250728	28.55	28.94	28.06	28.7381	7256	28.7381	up	up	correct
0LBM.UK	TERNA S.p.A.	20250728	8.464	8.518	8.424	8.424	24854	8.424	down	down	correct
0LBP.UK	Synopsys Inc.	20250728	608.97	608.97	589.8	596.499	866	596.499	down	down	correct
0LBY.UK	Montea C.V.A.	20250728	67.4	67.6	67.1	67.15	2941	67.15	down	down	correct
0LC3.UK	Synchrony Financial	20250728	73	73.68	72.675	72.675	366	72.3598	down	down	correct
0LC6.UK	Sysco Corp.	20250728	80.47	80.8709	79.87	80.3909	1010	80.3909	down	down	correct
0LCE.UK	TJX Cos.	20250728	126.685	127.06	124.896	125.0315	868	124.6338	down	down	correct
0LCX.UK	Take	20250728	228	228.66	224.4476	225.17	5290	225.17	down	down	correct
0LD0.UK	Engie S.A.	20250728	19.6575	19.69	19.57	19.6	643741	19.6	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250728	31.33	31.33	31.3124	31.3124	18	31.0049	down	down	correct
0LD5.UK	Tapestry Inc.	20250728	108.695	110.345	108.45	109.9492	461	109.9492	up	up	correct
0LD8.UK	Target Corp.	20250728	107.02	107.02	105.25	106.02	4010	104.8606	down	down	correct
0LD9.UK	Targa Resources Corp.	20250728	168.87	168.87	166.4321	166.4321	48	165.4408	down	down	correct
0LEE.UK	Teradata Corp.	20250728	22.27	22.445	22.1	22.445	1953	22.445	up	up	correct
0LEF.UK	Teradyne Inc.	20250728	91.24	92.5	91	91.518	1414	91.518	up	up	correct
0LF0.UK	Textron Inc.	20250728	80.12	80.12	78.566	78.566	210	78.566	down	down	correct
0LF8.UK	Thor Industries Inc.	20250728	95.035	95.33	94.715	94.715	119	94.715	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250728	124.01	124.01	121.54	122.65	223	122.65	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250728	53.55	53.86	53.2	53.6816	181	53.6816	up	up	correct
0LHY.UK	U.S. Bancorp	20250728	46.245	46.3	46.0393	46.0393	1504	46.0393	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20250728	513.55	520.11	513.55	518.63	127	518.63	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250728	7	7	6.805	6.835	2457	6.835	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250728	91.36	93.058	91.12	92.1681	5453	92.1681	up	up	correct
0LJB.UK	Uniti Group Inc.	20250728	5.82	5.82	5.682	5.795	415	9.6119	down	down	correct
0LJE.UK	Universal Display Corp.	20250728	150	150	150	150	69	150
0LJL.UK	Universal Health Services Inc. Cl B	20250728	157	158.2131	155.9234	156.355	175	156.355	down	down	correct
0LJN.UK	Unum Group	20250728	80.3992	80.96	80.05	80.05	411	80.05	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250728	8.98	8.98	8.455	8.7588	106607	8.7588	down	down	correct
0LK6.UK	Valero Energy Corp.	20250728	144.2556	144.4	142.725	143.5307	239	142.3912	down	down	correct
0LN7.UK	Air France	20250728	11.3525	11.565	11.195	11.26	10180	11.26	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250728	22.61	22.62	22.02	22.05	329302	22.05	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250728	7.2725	7.42	7.24	7.265	8067	7.265	down	down	correct
0LO4.UK	Ventas Inc.	20250728	66.29	66.29	65.5612	65.5612	36	65.5612	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250728	25.93	26.02	24.8	24.92	4212	24.7093	down	down	correct
0LOZ.UK	VeriSign Inc.	20250728	305.77	310.8501	304	307.61	379	306.7329	up	up	correct
0LPE.UK	ViaSat Inc.	20250728	14.72	14.92	14.385	14.8888	2336	14.8888	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250728	77.35	77.54	75.54	75.9	8898	75.9	down	down	correct
0LQ4.UK	Krones AG	20250728	141.7	141.8	138.2	138.2	173	138.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20250728	11.2	11.2	11.1	11.16	11991	11.16	down	down	correct
0LR2.UK	Vornado Realty Trust	20250728	39.8	39.8	39.27	39.27	3	39.27	down	down	correct
0LRI.UK	Jumbo S.A.	20250728	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250728	273.82	273.82	270.4	270.61	47	270.1572	down	down	correct
0LRL.UK	Vuzix Corp.	20250728	2.295	2.32	2.235	2.235	2008	2.235	down	down	correct
0LS5.UK	CCC S.A.	20250728	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250728	109.54	109.54	108	108	17	107.1114	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250728	11.6	11.6288	11.59	11.6107	3915	11.6107	up	up	correct
0LTG.UK	Waste Management Inc.	20250728	229.4	229.4	227.425	227.425	1888	227.425	down	down	correct
0LTI.UK	Waters Corp.	20250728	297.9933	305.48	297.9933	303.7025	39	303.7025	up	up	correct
0LUS.UK	Welltower Inc.	20250728	162.05	162.05	159	159	1149	158.3045	down	down	correct
0LVJ.UK	Western Union Co.	20250728	8.66	8.66	8.46	8.57	16584	8.57	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20250728	84.65	86.205	84.65	86.205	5	85.6589	up	up	correct
0LVL.UK	LPP S.A.	20250728	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250728	26.1109	26.35	25.915	25.925	4675	25.925	down	down	correct
0LWH.UK	Whirlpool Corp.	20250728	100	100.05	99	99.455	466	99.455	down	down	correct
0LX1.UK	CD PROJEKT SA	20250728	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250728	58.1	58.1	57.4193	57.4193	154	57.4193	down	up	incorrect
0LXC.UK	Williams	20250728	183.05	187.6164	182.55	187.46	468	187.46	up	down	incorrect
0M0E.UK	Ercros S.A.	20250728	3.1275	3.135	3.095	3.11	340	3.11	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20250728	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250728	137.71	137.71	134.74	136.56	5	136.56	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20250728	73.65	73.65	71.581	71.6308	898	71.6308	down	up	incorrect
0M29.UK	Xylem Inc.	20250728	132.55	132.89	131.94	132.65	882	132.65	up	down	incorrect
0M2B.UK	Linde PLC	20250728	405.2	405.2	402.4	403.8	371	403.8	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20250728	70.525	71.8	69.7	70.6848	32617	70.6848	up	down	incorrect
0M2Z.UK	Equinor ASA	20250728	258.35	265.8176	258.2	263.25	656005	259.2888	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20250728	47.74	47.9	46.9312	46.9312	1259	46.9312	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20250728	55.53	55.71	55.43	55.43	52	54.9542	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20250728	152.075	152.44	150.9	151.945	1555	151.945	down	down	correct
0M5J.UK	Aker BP ASA	20250728	248.2	255	247.4	250.6954	32419	250.6954	up	up	correct
0M69.UK	OTP Bank Nyrt.	20250728	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250728	52.05	53.4	50.9	51.6	8048	51.6	down	down	correct
0M6P.UK	SES S.A	20250728	6.1875	6.27	6	6.02	6854	6.02	down	down	correct
0M6S.UK	Allianz SE	20250728	342.7	344.3	338.9	343.3	223865	343.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20250728	161.5	161.5	155.96	155.96	6785	155.96	down	down	correct
0M9A.UK	Hannover Rück SE	20250728	269.2	269.6	265	267.1167	4440	267.1167	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250728	131.525	131.6	127.55	128.6643	322981	128.6643	down	down	correct
0MDP.UK	GeoPark Ltd.	20250728	6.81	6.95	6.65	6.78	6461	6.6308	down	down	correct
0MDT.UK	Electrolux AB Series B	20250728	64.04	65.78	63.6	64.354	54937	64.354	up	up	correct
0MEC.UK	Nordex SE	20250728	21.02	21.94	20.16	20.6351	298801	20.6351	down	down	correct
0MEL.UK	Deceuninck N.V.	20250728	2.145	2.145	2.145	2.145	0	2.145
0MET.UK	Konecranes Oyj	20250728	75.2	76.2	74.15	74.35	11687	74.35	down	down	correct
0MFU.UK	Agfa	20250728	1.154	1.154	1.148	1.148	83	1.148	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20250728	63.65	63.7	63.2	63.2	250	63.2	down	down	correct
0MFY.UK	Aryzta AG	20250728	83.4	83.4	77.65	83.4	617	83.4
0MG1.UK	Fielmann AG	20250728	57	57	55	55	336	55	down	down	correct
0MG2.UK	HeidelbergCement AG	20250728	200.7	201.1	194.7	195.1332	145799	195.1332	down	down	correct
0MG5.UK	ElringKlinger AG	20250728	4.4	4.45	4.4	4.42	3326	4.42	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250728	19.15	19.15	19.15	19.15	1969	19.15
0MGI.UK	Metso Outotec Oyj	20250728	11.5	11.55	11.19	11.2574	52923	11.2574	down	down	correct
0MGJ.UK	Vicat S.A.	20250728	60	60.3	58.5	58.6	10	58.6	down	down	correct
0MGL.UK	M6	20250728	13.08	13.08	12.86	12.88	105	12.88	down	down	correct
0MGO.UK	JCDecaux S.A.	20250728	15.855	16.08	15.56	15.56	25	15.56	down	down	correct
0MGP.UK	Societe BIC	20250728	54.95	55.4	54.2	54.6	6	54.6	down	down	correct
0MGR.UK	Faurecia S.E	20250728	10.4145	11.85	10.405	11.655	28372	11.655	up	up	correct
0MGS.UK	SEB SA	20250728	67.425	68.4	67.1	67.1	1336	67.1	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250728	61.8	61.8	57.75	58.65	950	58.65	down	down	correct
0MGV.UK	Eramet S.A.	20250728	56.675	57.35	55.95	55.95	202	55.95	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250728	28.06	28.06	27.3	27.98	633217	27.98	down	down	correct
0MH6.UK	Ipsen	20250728	112.1	114.8	112.1	112.1	1984	112.1
0MHC.UK	ERG S.p.A.	20250728	19.33	19.46	19.09	19.21	18161	19.21	down	down	correct
0MHD.UK	Acea S.p.A.	20250728	20.335	20.5	20.04	20.04	16507	20.04	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250728	29.55	29.96	29.55	29.56	27226	29.56	up	up	correct
0MHM.UK	Schibsted ASA	20250728	411.6	415.4	411.6	413.6859	25417	413.6859	up	up	correct
0MHP.UK	DNO ASA	20250728	14.135	14.39	14.08	14.3019	45957	14.3019	up	up	correct
0MHQ.UK	Magnora ASA	20250728	23.95	23.95	23.95	23.95	0	23.95
0MHT.UK	Peab AB Series B	20250728	75.225	75.9	74.1	74.665	11814	74.665	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250728	378.25	381	370.3	375.1	9382	375.1	down	down	correct
0MHW.UK	Volvo AB Series A	20250728	293.5	294	284.2	286.9982	11589	286.9982	down	down	correct
0MHZ.UK	SSAB AB Series B	20250728	58.53	58.62	57.46	57.8112	53405	57.8112	down	down	correct
0MI3.UK	JM AB	20250728	150.25	151.7	146.4	147.2422	6250	147.2422	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20250728	23.48	23.66	23.36	23.44	5	23.44	down	down	correct
0MJ1.UK	Palfinger AG	20250728	39.25	39.4	37.5	37.55	96	37.55	down	down	correct
0MJH.UK	Zumtobel AG	20250728	4.92	4.92	4.77	4.77	38	4.77	down	down	correct
0MJK.UK	Erste Group Bank AG	20250728	78.75	79.45	78.2	78.35	2640	78.35	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250728	5.02	5.04	4.97	4.98	8099	4.98	down	down	correct
0MJX.UK	Aker ASA	20250728	658	665	654	661	643	661	up	up	correct
0MJZ.UK	Andritz AG	20250728	67.05	67.5	66.45	66.45	3661	66.45	down	down	correct
0MKH.UK	OMV AG	20250728	46.47	46.86	46.38	46.78	17172	46.78	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20250728	11.61	11.7	11.46	11.5	6915	11.5	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20250728	7.745	7.79	7.625	7.66	156	7.66	down	down	correct
0MKS.UK	TomTom N.V	20250728	5.2625	5.43	5.17	5.38	1254	5.38	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250728	21.1	22.06	20.8	21.84	5168	21.84	up	up	correct
0MKW.UK	Viscofan S.A.	20250728	59.3	59.6	58.7	58.7	25	58.7	down	down	correct
0MKX.UK	voestalpine AG	20250728	25.32	25.44	24.88	24.88	13103	24.88	down	down	correct
0MKZ.UK	Wienerberger AG	20250728	30.93	31	30.18	30.19	212	30.19	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250728	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250728	38.25	38.35	37.8	37.8	32	37.8	down	down	correct
0MNC.UK	RTL Group S.A.	20250728	35.225	35.35	34.7	34.7	20	34.7	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250728	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250728	31.82	31.86	31.18	31.5398	1272026	31.5398	down	down	correct
0MPJ.UK	GEA Group AG	20250728	60.7	60.95	59.85	60.05	30367	60.05	down	down	correct
0MPL.UK	SGL Carbon SE	20250728	3.7275	3.735	3.62	3.62	879	3.62	down	down	correct
0MPM.UK	Ceconomy AG	20250728	4.16	4.2	4.105	4.105	44700	4.105	down	down	correct
0MPP.UK	E.ON SE	20250728	15.785	15.82	15.705	15.7528	588176	15.7528	down	down	correct
0MPT.UK	Brenntag SE	20250728	58	58.36	56.64	57.2	12314	57.2	down	down	correct
0MQG.UK	Mycronic AB	20250728	214	215.925	213.2	214.8667	6105	214.8667	up	up	correct
0MR4.UK	BYGGmax Group AB	20250728	60.5	60.5	60.4	60.5	1001	60.5
0MR5.UK	CellaVision AB	20250728	181.1	183.8	180.2	181.5	535	181.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20250728	16.22	23.8	16.22	16.22	2	16.17
0MSJ.UK	TGS ASA	20250728	76.35	77.35	75.85	76.4948	16952	76.4948	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250728	283.8	285.2	281.6	282	7743	282	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250728	20.73	20.74	20.58	20.58	3294	20.58	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250728	7.876	8.07	7.876	8.016	1078320	8.016	up	up	correct
0MUM.UK	Edenred	20250728	27.405	27.5	26.87	27.45	720221	27.45	up	up	correct
0MUN.UK	Iren S.p.A.	20250728	2.632	2.636	2.632	2.634	111	2.634	up	up	correct
0MV2.UK	freenet AG	20250728	28.35	28.38	27.88	28.0453	106401	28.0453	down	down	correct
0MV8.UK	Technicolor	20250728	0.142	0.1446	0.142	0.1446	162	0.1446	up	up	correct
0MW7.UK	LeGrand S.A.	20250728	126.65	127.3	125.75	126.3553	147410	126.3553	down	down	correct
0MWK.UK	Lindab International AB	20250728	214.9	217	213.6	215.2	1200	215.2	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250728	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250728	47.9	48.15	47.5	47.5762	1166	47.5762	down	down	correct
0MZX.UK	Vienna Insurance Group	20250728	45.1	45.45	44.9	45	20	45	down	down	correct
0N08.UK	Panoro Energy ASA	20250728	24.2	24.45	24.05	24.45	34811	24.45	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250728	94.675	97.19	93.2	95.5707	26145	95.5707	up	up	correct
0N2Z.UK	Vossloh AG	20250728	90.05	90.8	89.4	90.5452	28571	90.5452	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250728	28.4917	28.4917	28.4916	28.4916	31845	28.4916	down	down	correct
0N4T.UK	Nordea Bank Abp	20250728	142.15	142.35	140.2	140.35	206936	140.35	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250728	38.1	38.18	37.76	37.845	3675	37.845	down	down	correct
0N54.UK	A2A S.p.A.	20250728	2.205	2.208	2.184	2.191	543029	2.191	down	down	correct
0N61.UK	Amplifon S.p.A.	20250728	20.265	20.48	19.69	19.97	130554	19.97	down	down	correct
0N6B.UK	ARCADIS N.V.	20250728	43.5	43.66	42.72	42.72	4358	42.72	down	down	correct
0N6K.UK	Claranova SE	20250728	2.5575	2.565	2.47	2.5148	1208	2.5148	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250728	8.345	8.35	8.24	8.24	128	8.24	down	down	correct
0N7D.UK	Bure Equity AB	20250728	305.4	307.4	298.7	306.3971	1716	306.3971	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20250728	2.7625	2.7625	2.7625	2.7625	0	2.7625
0N7X.UK	Cloetta AB Series B	20250728	31.69	31.74	31.2	31.3383	132555	31.3383	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250728	101.1	101.1	100.4	101.1	1	101.1
0N9G.UK	Endesa S.A.	20250728	25.53	25.7	25.53	25.608	68921	25.608	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250728	92.5	93	89	93	331	93	up	up	correct
0N9S.UK	ENI S.p.A.	20250728	14.647	14.758	14.596	14.746	592238	14.746	up	up	correct
0N9V.UK	Esso	20250728	101.8	102.9	98.65	99.3227	353	99.3227	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250728	38.05	38.15	37.7	37.7	417	37.7	down	down	correct
0NBD.UK	Heineken Holding N.V	20250728	65.775	67	60.95	60.95	1558	60.2148	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250728	19.725	19.8	19.7	19.8	1387	19.8	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20250728	24.22	24.22	24.22	24.22	356	24.22
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250728	26.3	26.3	26.3	26.3	0	26.3
0NCV.UK	Lenzing AG	20250728	25.875	25.875	25.875	25.875	0	25.875
0ND2.UK	LPKF Laser & Electronics AG	20250728	8.345	8.345	8.345	8.345	0	8.345
0NDA.UK	Manitou BF S.A.	20250728	21.6	21.7	21.6	21.7	4	21.7	up	up	correct
0NDP.UK	MLP SE	20250728	8.93	8.93	8.63	8.65	412	8.65	down	down	correct
0NEX.UK	Orpea S.A.	20250728	11.525	12.72	11.43	12.72	6794	12.72	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20250728	4.35	4.35	4.34	4.34	1416	4.34	down	up	incorrect
0NG6.UK	Atenor S.A.	20250728	3.28	3.28	3.28	3.28	0	3.28
0NHS.UK	Nutrien Ltd.	20250728	59.6543	59.92	59.245	59.67	375	59.67	up	down	incorrect
0NHV.UK	Recticel S.A.	20250728	10.86	10.86	10.86	10.86	0	10.86
0NI1.UK	Rheinmetall AG	20250728	1710.25	1740	1657	1677	13465	1677	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20250728	21.43	21.86	21.08	21.08	13614	21.08	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250728	196.925	199.45	191.95	192.4	514	192.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20250728	22.26	22.5	22.26	22.38	59842	22.38	up	up	correct
0NJ5.UK	Safilo Group	20250728	1.157	1.186	1.138	1.138	16063	1.138	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20250728	190.2	195	190.2	190.2	121	190.2
0NKL.UK	Telekom Austria AG	20250728	9.425	9.44	9.3	9.34	241	9.34	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250728	366.65	367.5	359.2	362.6686	8960	362.6686	down	down	correct
0NM7.UK	Virbac S.A.	20250728	369	371.5	365.5	366.7689	1449	366.7689	down	down	correct
0NMR.UK	Wereldhave N.V	20250728	18.1	18.14	17.82	17.82	96	17.82	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250728	136.3	136.95	134.85	135.7818	65267	135.7818	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250728	8.42	8.42	8.27	8.27	1474	8.27	down	down	correct
0NNF.UK	Alfa Laval AB	20250728	427.95	429.8	420.9	426.0853	56785	426.0853	down	down	correct
0NNR.UK	Lundin Energy AB	20250728	5.2	5.37	5.175	5.3183	13303	5.3183	up	up	correct
0NNU.UK	NEDAP N.V.	20250728	87	87	84.1	85	215	85	down	down	correct
0NO0.UK	Storebrand ASA	20250728	148.75	149.6	148.3	149.2351	32875	149.2351	up	up	correct
0NOF.UK	Procter & Gamble Co.	20250728	159.52	159.52	156.26	156.645	3883	156.645	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250728	22.81	22.81	20.6	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20250728	113.05	113.6	111.9	112.0069	1265	112.0069	down	down	correct
0NP9.UK	Aixtron SE	20250728	15.7525	15.95	15.58	15.87	85881	15.87	up	up	correct
0NPH.UK	Carrefour S.A.	20250728	13.045	13.045	11.2281	12.69	661325	12.69	down	down	correct
0NPL.UK	Christian Dior SE	20250728	468.6	477.8	464.2	468.8	5570	468.8	up	up	correct
0NPT.UK	Eiffage S.A.	20250728	118.25	118.5	116.05	116.95	69582	116.95	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250728	27.08	27.08	26.68	26.68	4593	26.68	down	down	correct
0NPX.UK	Imerys	20250728	26.25	26.58	25.88	25.9424	20712	25.9424	down	down	correct
0NQ2.UK	Mapfre S.A.	20250728	3.46	3.52	3.432	3.436	14281	3.436	down	down	correct
0NQ5.UK	Quadient S.A	20250728	16.5	16.5	16.26	16.26	1	15.5473	down	down	correct
0NQE.UK	Puma SE	20250728	20.59	21.29	20.3	20.4626	58859	20.4626	down	down	correct
0NQF.UK	Renault S.A.	20250728	34.955	35.01	33.96	33.96	163092	33.96	down	down	correct
0NQG.UK	Repsol S.A.	20250728	13.575	13.8	13.575	13.705	1493150	13.705	up	up	correct
0NQH.UK	RHÖN	20250728	11.9	12	11.9	11.9	17	11.9
0NQM.UK	VINCI SA	20250728	125	125.25	123.2	123.9	425923	123.9	down	down	correct
0NQP.UK	Snam S.p.A	20250728	5.074	5.102	5.074	5.076	6277	5.076	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250728	8.2825	8.325	8.105	8.105	189	8.105	down	down	correct
0NR1.UK	Verbund AG	20250728	68.35	68.9	67.25	68.55	2235	68.55	up	up	correct
0NR2.UK	Vallourec S.A	20250728	16.815	16.985	16.585	16.8355	93715	16.8355	up	up	correct
0NR4.UK	Wacker Chemie AG	20250728	72.65	73.4	70.2	70.35	6860	70.35	down	down	correct
0NRE.UK	Enel S.p.A.	20250728	7.7235	7.762	7.684	7.7	280743	7.7	down	down	correct
0NRG.UK	Bilfinger SE	20250728	92.8	94.05	91.5	92.8983	13814	92.8983	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250728	48.85	48.9	48.85	48.8526	5309	48.8526	up	up	correct
0NSS.UK	Marr S.p.A.	20250728	10.33	10.33	10.33	10.33	0	10.33
0NTI.UK	Gerresheimer AG	20250728	50.32	50.4	47.16	47.16	653	47.16	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250728	31.15	31.2	31	31	1	31	down	down	correct
0NTU.UK	Elia Group S.A.	20250728	104.7	106.2	104.7	104.8	47	104.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250728	362.25	362.9	354.1	359.2895	5170	359.2895	down	down	correct
0NUX.UK	Prysmian S.p.A	20250728	65.85	67.08	65.8	66	61559	66	up	up	correct
0NV5.UK	UPM	20250728	24.91	24.93	24.19	24.3409	646241	24.3409	down	down	correct
0NV7.UK	Vidrala S.A.	20250728	99.25	101.2	98.5	98.5	416	98.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250728	9.62	9.858	9.252	9.326	23695	9.326	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250728	45.7	46.4	44.8	44.82	25421	44.82	down	down	correct
0NVV.UK	Hera S.p.A.	20250728	3.91	3.916	3.884	3.884	13939	3.884	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250728	13.68	13.82	13.36	13.36	836	13.36	down	down	correct
0NW2.UK	Randstad Holding N.V.	20250728	43.42	44.22	42.82	42.89	14778	42.89	down	down	correct
0NW4.UK	SAP SE	20250728	248.025	248.15	243.5	244.05	40651	244.05	down	down	correct
0NW7.UK	Sixt SE	20250728	97.7	98.15	93.65	94.2017	2965	94.2017	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250728	64.3397	64.3397	63.2	64.3397	629	64.3397
0NWF.UK	Air Liquide S.A.	20250728	173.34	173.98	171	173.64	654113	173.64	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250728	12.04	12.055	11.99	11.99	414	11.99	down	down	correct
0NWV.UK	Schneider Electric S.A.	20250728	241.2	241.2	235.8	236.4715	265760	236.4715	down	down	correct
0NWW.UK	SKF AB Series A	20250728	241	241	237	237	3	237	down	down	correct
0NWX.UK	SKF AB Series B	20250728	240.6	240.6	232.95	236.3546	166057	236.3546	down	down	correct
0NX0.UK	Trigano S.A.	20250728	154.95	156.3	153.6	154.2458	122	154.2458	down	down	correct
0NX1.UK	Aalberts N.V.	20250728	28.08	28.68	27.92	28.3801	198691	28.3801	up	up	correct
0NX2.UK	ABB Ltd.	20250728	53.78	55.32	52.75	53.72	732052	53.72	down	down	correct
0NX3.UK	ASM International N.V.	20250728	442	448.5	436.7	447.4	65739	447.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250728	24.98	25	24.28	24.3	1895	24.3	down	down	correct
0NXX.UK	Daimler AG	20250728	56.68	57.1	53.37	55.8888	1426535	55.8888	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20250728	31.005	31.09	30.42	30.43	41708	30.43	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20250728	17.32	17.42	17.2	17.2	10579	17.2	down	up	incorrect
0NYZ.UK	Bertrandt AG	20250728	19.81	19.98	19.64	19.73	1	19.73	down	up	incorrect
0NZF.UK	Cez A.S.	20250728	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250728	377.925	378.65	370.85	373.6	55315	373.6	down	up	incorrect
0NZN.UK	Robertet S.A.	20250728	811	840	811	829	2	829	up	down	incorrect
0NZR.UK	Solvay SA	20250728	29.89	30.2	28.84	28.86	478	28.86	down	up	incorrect
0NZT.UK	UCB SA	20250728	181.775	181.875	177.8	180.452	23842	180.452	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20250728	65.525	67	65.35	67	139	22.3333	up	down	incorrect
0O05.UK	Schoeller	20250728	29.525	29.525	29.5	29.525	135	29.525
0O0E.UK	Bigben Interactive	20250728	1.252	1.252	1.252	1.252	112	1.252
0O0F.UK	Cancom SE	20250728	26.45	26.6	26.15	26.15	3	26.15	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20250728	90.64	91	73.6674	86.5052	1395661	86.5052	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250728	83	83.15	78.55	79.7167	43820	79.7167	down	down	correct
0O14.UK	Merck KGaA	20250728	115.975	116.3	112.95	113.05	18640	113.05	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250728	11.0775	11.17	10.47	10.545	168306	10.545	down	down	correct
0O1O.UK	Vetoquinol	20250728	77.5	79.1	77.5	79.1	3	79.1	up	up	correct
0O1R.UK	Fraport AG	20250728	66.25	66.8	65.95	66.1	62	66.1	down	down	correct
0O1S.UK	Alten S.A	20250728	74.2	75.9	74.1	75.1	949	75.1	up	up	correct
0O26.UK	Heineken N.V	20250728	79.01	79.06	71.08	71.08	1159947	70.3487	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250728	43.7	43.8	43.7	43.8	423	43.8	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250728	9.62	9.62	9.62	9.62	0	9.62
0O2W.UK	GFT Technologies SE	20250728	18.38	18.78	18.02	18.02	5028	18.02	down	up	incorrect
0O46.UK	Neste Oyj	20250728	14.795	14.795	14.2475	14.57	255408	14.57	down	up	incorrect
0O4N.UK	SAF	20250728	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250728	87.005	87.17	85.09	87.13	976847	87.13	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250728	21.375	21.55	21.25	21.25	142	21.25	down	up	incorrect
0O5H.UK	Elekta AB Series B	20250728	50.1	50.7	48.8	48.9649	251570	48.9649	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20250728	3.462	3.486	3.343	3.348	34673	3.348	down	up	incorrect
0O7D.UK	Yara International ASA	20250728	390.6	391.5	385.4	386.6453	351731	386.6453	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250728	105	105	105	105	0	105
0O86.UK	Telefon AB L.M. Ericsson Series A	20250728	72.7	72.7	72.3	72.3	518	72.3	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20250728	72.21	72.34	71.44	71.75	1679338	71.75	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20250728	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250728	3.9345	3.945	3.908	3.924	435285	3.924	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20250728	40	40.18	39.9	39.92	1331	39.92	down	up	incorrect
0O8X.UK	Wirecard AG	20250728	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20250728	10.92	11.16	10.76	10.76	3287	10.76	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250728	262	262	262	262	0	262
0OA4.UK	SES Imagotag	20250728	242.6	242.6	236.8	241.4	22193	241.4	down	down	correct
0OA9.UK	Nolato AB Series B	20250728	60.85	61.05	59.4	60.747	2968	60.747	down	down	correct
0OAL.UK	American International Group Inc.	20250728	79.44	80.17	79.16	79.6	127	79.6	up	up	correct
0OAW.UK	Mowi ASA	20250728	198.3	199.4	196.6	197.6568	110918	197.6568	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250728	22.525	22.75	22.4	22.4	1281	22.4	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250728	1.636	1.64	1.5901	1.5901	43767	1.5901	down	down	correct
0OF7.UK	EDP	20250728	3.855	3.861	3.813	3.821	182284	3.821	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250728	31.505	31.68	31.21	31.3776	284383	31.3776	down	down	correct
0OFP.UK	NCC AB Series B	20250728	187.9	187.9	184.5	186.463	3440	186.463	down	down	correct
0OFU.UK	Sacyr S.A	20250728	3.602	3.646	3.594	3.606	1286	3.606	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250728	102	102.2	101	101	0	101	down	down	correct
0OGG.UK	Catana Group S.A.	20250728	3.815	3.975	3.72	3.915	16	3.915	up	up	correct
0OGK.UK	Subsea 7 S.A.	20250728	200.4	201.6	198.4	199.9238	56924	199.9238	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250728	118.6	118.6	112.2	114.2	3606	114.2	down	down	correct
0OHK.UK	Stolt	20250728	302	311.5	302	311	1400	311	up	up	correct
0OIQ.UK	Acerinox S.A.	20250728	10.24	10.45	10.18	10.25	339384	10.25	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250728	275.9	276.675	272.8	274	7249	274	down	down	correct
0OLD.UK	adidas AG	20250728	202.05	202.4	195.1	197.7329	63362	197.7329	down	down	correct
0OLF.UK	Aperam S.A.	20250728	27.41	27.92	27.03	27.05	9871	26.6168	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250728	254.3	254.4	246.2	246.2	5940	246.2	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250728	180.4	181.2	177.3	178.9125	1391	178.9125	down	down	correct
0ONG.UK	Leonardo	20250728	47.425	47.84	45.94	46.05	420847	46.05	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250728	42.145	42.27	41.76	41.9	352002	41.9	down	down	correct
0OP0.UK	DMG Mori AG	20250728	46.25	46.4	46.25	46.25	0	46.25
0OPE.UK	Gecina	20250728	88.875	88.9	87.9	88.325	49191	88.325	down	down	correct
0OPS.UK	Korian S.A.	20250728	4.968	5.11	4.91	5.0484	18046	5.0484	up	up	correct
0OQJ.UK	NV Bekaert SA	20250728	36.3	36.35	35.65	35.65	409	35.65	down	down	correct
0OQQ.UK	Infotel S.A.	20250728	37.4	37.4	37.4	37.4	0	37.4
0OQV.UK	Orange	20250728	13.205	13.285	13.045	13.052	1221221	13.052	down	down	correct
0P2N.UK	Ferrovial S.A	20250728	45.63	45.77	41.5	45.4163	1011326	45.4163	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250728	71.9	72.96	71.34	71.46	20607	71.46	down	down	correct
0P38.UK	NORMA Group SE	20250728	15.75	15.75	15.75	15.75	0	15.75
0P47.UK	PostNL N.V.	20250728	1.054	1.067	1.035	1.035	16398	1.035	down	up	incorrect
0P49.UK	Bulten AB	20250728	59.95	60.3	59.95	60.3	528	60.3	up	down	incorrect
0P4F.UK	Ford Motor Co.	20250728	11.49	11.62	11.2707	11.2988	14180	11.1476	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20250728	5.3425	5.52	5.24	5.24	53894	5.24	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250728	40	40	39.7	39.7	20	39.7	down	up	incorrect
0P6M.UK	Siemens AG	20250728	231.35	232.05	225.15	226.6562	172892	226.6562	down	up	incorrect
0P6N.UK	Volkswagen AG	20250728	104.8	105.6	98.4	98.95	7660	98.95	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20250728	102.225	103.15	95.9	96.76	447705	96.76	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20250728	29.6975	29.775	28.795	29.3683	395208	29.3683	down	up	incorrect
0P72.UK	Getlink SE	20250728	15.885	16.04	15.8183	16.0075	261741	16.0075	up	up	correct
0PAN.UK	Immofinanz AG	20250728	18.2	18.58	18.2	18.5	2089	18.5	up	up	correct
0Q0Y.UK	Aegon N.V.	20250728	6.2675	6.288	6.208	6.2551	474404	6.2551	down	down	correct
0Q11.UK	Norsk Hydro ASA	20250728	64.32	64.32	62.74	63.07	77782	63.07	down	down	correct
0Q16.UK	Bank of America Corporation	20250728	48.84	48.84	48.095	48.175	13008	48.175	down	down	correct
0Q19.UK	CEVA Inc.	20250728	23.5	23.72	23.5	23.72	26	23.72	up	up	correct
0Q1N.UK	Pfizer Inc.	20250728	24.85	24.93	24.36	24.4407	43467	24.4407	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250728	43.02	43.02	42.305	42.3293	13209	42.3293	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20250728	14.905	14.96	14.59	14.655	37265	14.655	down	down	correct
0Q3Y.UK	Kruk S.A.	20250728	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250728	186.4	187	186	186	53158	186	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250728	17.0675	17.355	17.055	17.105	103357	17.105	up	up	correct
0Q6Q.UK	Mersen S.A.	20250728	22.15	22.4	21.65	21.85	2225	21.85	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250728	3.64	3.64	3.64	3.64	700	3.64
0Q77.UK	AB Science S.A.	20250728	1.45	1.61	1.45	1.574	4394	1.574	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250728	102.2	102.7	102.2	102.6	528	102.6	up	up	correct
0Q8F.UK	Hugo Boss AG	20250728	42.945	43.29	41.85	42.3235	67512	42.3235	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250728	2.96	3.02	2.91	2.915	5851	2.915	down	down	correct
0Q99.UK	Ageas N.V.	20250728	58.875	59	58.3	58.6267	10405	58.6267	down	down	correct
0QA8.UK	Talanx AG	20250728	116.2	116.5	114.45	116.5	5288	116.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250728	85.1	85.19	83.99	84.865	9829	84.865	down	down	correct
0QAJ.UK	DBV Technologies	20250728	1.702	1.776	1.7	1.724	343	1.724	up	up	correct
0QAP.UK	Carmila	20250728	17.21	17.3602	17.14	17.3602	29717	17.3602	up	up	correct
0QB4.UK	Medios AG	20250728	12.5196	12.5196	12.5196	12.5196	10153	12.5196
0QB7.UK	Borregaard ASA	20250728	197	201	197	199.0691	11114	199.0691	up	up	correct
0QB8.UK	ASML Holding N.V	20250728	620	634.9542	617.4	628.631	27732	628.631	up	up	correct
0QBM.UK	Alior Bank S.A.	20250728	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250728	70.4	71.3	70.05	70.6375	16869	70.6375	up	up	correct
0QCO.UK	Pharming Group N.V.	20250728	0.8695	0.8855	0.85	0.8855	152053	0.8855	up	up	correct
0QCV.UK	AbbVie Inc.	20250728	190.5	191.72	188.56	188.72	1018	188.72	down	down	correct
0QDS.UK	Evonik Industries AG	20250728	18.305	18.32	17.74	17.8959	200012	17.8959	down	down	correct
0QDX.UK	Sagax AB Series B	20250728	215.7	218.4	214.2	217.0728	7020	217.0728	up	up	correct
0QE6.UK	Tele2 AB Series B	20250728	152.475	152.95	149.7	150.8521	1947010	150.8521	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250728	12.15	12.54	12.15	12.15	2606	12.15
0QF5.UK	bpost	20250728	2.3875	2.41	2.345	2.3875	12456	2.3875
0QF7.UK	Deutsche Beteiligungs AG	20250728	24.55	24.75	24.4	24.6539	11314	24.6539	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250728	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250728	27.76	27.99	27.41	27.7057	1058257	27.7057	down	down	correct
0QFU.UK	Kion Group AG	20250728	53.725	53.8	51.75	52.4952	618570	52.4952	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250728	7.66	7.92	7.65	7.8284	2940804	7.8284	up	up	correct
0QGG.UK	DIC Asset AG	20250728	2.0455	2.1	2.02	2.08	4669	2.08	up	up	correct
0QGH.UK	OCI N.V.	20250728	7.6	7.625	7.47	7.495	12752	5.3072	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250728	11.35	11.52	11.2	11.28	16	11.28	down	down	correct
0QHL.UK	Corbion N.V.	20250728	18.215	18.3	17.83	17.96	229	17.96	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250728	72.6	73	71.6	72.8	2315	72.8	up	up	correct
0QI7.UK	Addtech AB Series B	20250728	339	339	330.9	337.5	16132	337.5	down	down	correct
0QI9.UK	Creades AB Series A	20250728	82.3	82.7	81.425	81.425	1625	81.425	down	down	correct
0QIG.UK	Axactor SE	20250728	8.96	8.96	8.96	8.96	0	8.96
0QII.UK	Moncler S.p.A.	20250728	49.845	49.88	48.1	48.13	75243	48.13	down	down	correct
0QIM.UK	CTT	20250728	7.595	7.68	7.55	7.56	15445	7.56	down	down	correct
0QIQ.UK	F.I.L.A.	20250728	8.67	8.67	8.64	8.64	325	8.64	down	down	correct
0QIW.UK	Valmet Corp.	20250728	31.62	31.82	30.9	31.2428	44523	31.2428	down	down	correct
0QIX.UK	BW LPG Ltd.	20250728	141.1	143.7	140.5	140.877	62892	140.877	down	down	correct
0QJQ.UK	ZEAL Network SE	20250728	48.5	48.5	48.4	48.4	12	48.4	down	down	correct
0QJS.UK	Clariant AG	20250728	9.06	9.075	8.765	8.7675	39093	8.7675	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250728	157.675	157.875	149.95	150.95	21381	150.95	down	down	correct
0QJX.UK	EFG International AG	20250728	16.04	16.04	15.76	15.78	32567	15.78	down	down	correct
0QK3.UK	Dufry AG	20250728	43.13	43.48	42.34	42.62	8611	42.62	down	down	correct
0QK5.UK	Inficon Holding AG	20250728	110	110.4	109.4	109.4	1010	109.4	down	down	correct
0QK6.UK	Logitech International S.A.	20250728	77.88	78.32	76.6	76.94	17304	76.94	down	down	correct
0QKA.UK	Rieter Holding AG	20250728	67.4	67.4	64.9	64.9	78	64.9	down	down	correct
0QKD.UK	Forbo Holding AG	20250728	921	922	900	900	11	900	down	down	correct
0QKE.UK	Vontobel Holding AG	20250728	60.7	60.9	59.5	59.75	14675	59.75	down	down	correct
0QKI.UK	Swisscom AG	20250728	570.75	571.5	563.5	568.5	1165	568.5	down	down	correct
0QKL.UK	Komax Holding AG	20250728	113.6	114.4	111.9587	111.9587	94	111.9587	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250728	119400	120800	118600	118600	5	118600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250728	2.38	2.38	2.2825	2.35	1053	2.35	down	down	correct
0QKR.UK	Arbonia AG	20250728	5.855	5.88	5.79	5.79	569	5.79	down	down	correct
0QKY.UK	Holcim Ltd.	20250728	66.16	66.2	64.44	65.66	74122	65.66	down	down	correct
0QL6.UK	Swiss Re AG	20250728	147.575	148.5	145.65	147.625	63571	147.625	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250728	537	545.5	531.5	538.4107	4414	538.4107	up	up	correct
0QLM.UK	Feintool International Holding AG	20250728	12.5	12.5	12.5	12.5	0	12.5
0QLN.UK	Tecan Group AG	20250728	168.8	171.1	165.6	167.1117	3195	167.1117	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250728	440	440	435	435.5	1618	435.5	down	down	correct
0QLR.UK	Novartis AG	20250728	93.945	94.26	93.19	93.75	146848	93.75	down	down	correct
0QLW.UK	ALSO Holding AG	20250728	269	269.5	260.5	261.7592	803	261.7592	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250728	1010	1010	1005	1005	1	1005	down	down	correct
0QLZ.UK	Bellevue Group AG	20250728	7.62	7.98	7.62	7.96	4347	7.96	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250728	254	254	252	253	13	253	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20250728	32.38	32.38	31.302	31.46	3378	31.46	down	down	correct
0QM5.UK	Emmi AG	20250728	754	754	747	747	101	747	down	down	correct
0QM6.UK	Orior AG	20250728	12.53	12.53	12.14	12.2	1020	12.2	down	down	correct
0QM9.UK	EMS	20250728	670.25	675.5	654.5	661.5	870	661.3572	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250728	845.9	848	839.2	846.3	1170	846.3	up	up	correct
0QMI.UK	SGS S.A.	20250728	84.45	85.42	83.8	85.25	87997	85.25	up	up	correct
0QMR.UK	BELIMO Holding AG	20250728	921.5	925.75	914.5	919	1346	919	down	down	correct
0QMS.UK	dormakaba Holding AG	20250728	759	760	754	755	66	755	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250728	138.675	141.15	137.7	139.25	30201	139.25	up	up	correct
0QMV.UK	Straumann Holding AG	20250728	111.175	111.5	108.7	110.35	8990	110.35	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250728	171.475	173.45	170.95	172.7	62224	172.7	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250728	15	15.4	15	15.08	5157	15.08	up	up	correct
0QN2.UK	Interroll Holding AG	20250728	2487.5	2525	2460	2470	153	2470	down	down	correct
0QN3.UK	GAM Holding AG	20250728	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250728	622	624	622	624	85	624	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20250728	57.65	58.6	57.5	58.6	17566	58.6	up	up	correct
0QND.UK	Bachem Holding AG	20250728	74.9	76	72.65	73.6404	2889	73.6404	down	down	correct
0QNE.UK	Leonteq AG	20250728	18.88	19.2	18.5	18.66	4692	18.66	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20250728	204.5	204.5	202	203.5	571	203.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20250728	91.5	91.9	91.2	91.5	132	91.5
0QNI.UK	u	20250728	103.7	106.6	103.6	105.6	571	105.6	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20250728	147.8	147.8	144.6	146	177	146	down	down	correct
0QNM.UK	Adecco Group AG	20250728	27	27.2	26.52	26.7842	23416	26.7842	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250728	719	722.5	713	714	127	714	down	down	correct
0QNO.UK	Lonza Group AG	20250728	570.4	573.8	563.4	568.4	10839	568.4	down	down	correct
0QNT.UK	Implenia AG	20250728	53.6	54.3	53	53.3	889	53.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20250728	73.35	73.4	73.25	73.3	201	73.3	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250728	297	297.4	293.6	296.8	3104	296.8	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20250728	142.8	143.8	142.4	143.0878	7500	143.0878	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20250728	4.03	4.142	4.03	4.059	13469	4.059	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20250728	56.44	56.84	55.28	56.54	32172	56.54	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20250728	1074.5	1078	1057	1060.5	939	1060.5	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20250728	137.7	138.2	137	137.3	3455	137.3	down	up	incorrect
0QO9.UK	TX Group AG	20250728	223	223	221.5	222	17	222	down	up	incorrect
0QOA.UK	Temenos AG	20250728	72.15	72.6	71.75	72.1	8460	72.1	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20250728	156.2	156.2	154.2	154.2	18	154.2	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20250728	112.5	112.9	111.8	112	5987	112	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20250728	6.18	6.18	6.12	6.18	527	6.18
0QOK.UK	Roche Holding AG Participation	20250728	262.55	264.8	259.9	262.75	85572	262.75	up	down	incorrect
0QOL.UK	Kardex Holding AG	20250728	310	311	305.5	305.5	983	305.5	down	up	incorrect
0QON.UK	Ascom Holding AG	20250728	3.85	3.85	3.825	3.845	1647	3.845	down	up	incorrect
0QOW.UK	Transocean Ltd.	20250728	3.02	3.05	3.01	3.0294	8899	3.0294	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250728	12030	12070	11740	11900	82	11900	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20250728	560.2	560.8	552.0792	559.1	14183	559.1	down	up	incorrect
0QP3.UK	Calida Holding AG	20250728	15.24	15.24	14.59	14.68	1182	14.68	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20250728	0.235	0.239	0.225	0.225	7210	0.225	down	up	incorrect
0QP7.UK	Coltene Holding AG	20250728	57.4	57.5	56.55	57.5	30	57.5	up	down	incorrect
0QPD.UK	Allreal Holding AG	20250728	183.8	184	183.2	183.6286	530	183.6286	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20250728	90.15	90.25	88.6	89.8708	5303	89.8708	down	up	incorrect
0QPS.UK	Givaudan S.A.	20250728	3565	3575	3512.5	3551.5	1902	3551.5	down	down	correct
0QPU.UK	Valiant Holding AG	20250728	127	127	125.6	125.6	85	125.6	down	down	correct
0QPY.UK	Sonova Holding AG	20250728	235.65	236.5	232.2	232.7	5857	232.7	down	down	correct
0QQ0.UK	BKW AG	20250728	181.8	181.8	180.4	180.4	1552	180.4	down	down	correct
0QQ2.UK	Geberit AG	20250728	632.6	633.8	622.4	630.9	7051	630.9	down	down	correct
0QQ3.UK	Baloise Holding AG	20250728	197.5	198	194.8	197.35	1324	197.35	down	down	correct
0QQ9.UK	Sulzer AG	20250728	156.5	157.3	153.2	154.2	1373	154.2	down	down	correct
0QQE.UK	DKSH Holding AG	20250728	59.6	60.6	58.3	58.7	5290	58.7	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250728	1.08	1.08	1.08	1.08	0	1.08
0QQN.UK	Bucher Industries AG	20250728	408	414	397	403	447	403	down	down	correct
0QQO.UK	Siegfried Holding AG	20250728	96.1	96.8	94.8	94.8	481	94.8	down	down	correct
0QQR.UK	Gurit Holding AG	20250728	15.06	15.06	15.06	15.06	0	15.06
0QQY.UK	Mobimo Holding AG	20250728	318.25	319.5	317	317.75	596	317.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250728	496	496	493.5	493.5	20	493.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20250728	390.75	390.75	386.75	386.75	23	386.75	down	down	correct
0QR3.UK	PG&E Corp.	20250728	14.24	14.34	13.87	13.9712	6214	13.9712	down	down	correct
0QS5.UK	Bossard Holding AG	20250728	174.4	174.4	174.4	174.4	0	174.4
0QSA.UK	Tarkett S.A.	20250728	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20250728	30.05	30.5	30	30.3	41	30.3	up	up	correct
0QSV.UK	Ekinops S.A.	20250728	4.17	4.195	4.17	4.195	21	4.195	up	up	correct
0QT0.UK	lastminute.com N.V.	20250728	16.05	16.1	16.05	16.1	66	16.1	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20250728	157.8	158.2	157.2	157.9148	63937	157.9148	up	up	correct
0QT6.UK	Genfit S.A.	20250728	3.6	3.646	3.6	3.636	676	3.636	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20250728	6.9825	6.9825	6.34	6.9825	7	6.9825
0QTJ.UK	Fermentalg S.A.	20250728	0.506	0.506	0.5	0.5	2881	0.5	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20250728	178	178	178	178	0	178
0QTY.UK	OEM	20250728	138.7	138.7	138.7	138.7	4000	138.7
0QU6.UK	HIAG Immobilien Holding AG	20250728	108.8	109	108.2	108.2	77	108.2	down	down	correct
0QUL.UK	Stabilus S.A.	20250728	25.725	27.15	25.7	26.2	3049	26.2	up	up	correct
0QUM.UK	Brunel International N.V.	20250728	9.32	9.35	9.28	9.28	3902	9.28	down	down	correct
0QUS.UK	G5 Entertainment AB	20250728	107.2	107.2	107.2	107.2	381	107.2
0QUU.UK	Afry AB	20250728	158.9	160.2	157	157.25	4384	157.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250728	37.075	37.3	36.55	36.6	9	36.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20250728	18.63	18.865	18.5375	18.61	37236	18.61	down	down	correct
0QVI.UK	Worldline	20250728	3.7805	3.852	3.744	3.766	3051	3.766	down	down	correct
0QVJ.UK	Euronext N.V.	20250728	146.4	147.4	143.05	143.8375	22371	143.8375	down	down	correct
0QVK.UK	COFACE	20250728	16.14	16.33	16.08	16.2352	4447	16.2352	up	up	correct
0QVL.UK	Africa Oil Corp.	20250728	12.408	12.584	12.408	12.584	4383	12.1982	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250728	11.76	11.9	11.76	11.7814	60104	11.7814	up	up	correct
0QVP.UK	Elior Group	20250728	2.736	2.8	2.638	2.6453	12563	2.6453	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250728	6.65	6.72	6.65	6.6743	27759	6.6743	up	up	correct
0QVR.UK	Scandi Standard AB	20250728	95.6	95.6	95.6	95.6	0	95.6
0QVU.UK	IMCD N.V.	20250728	115.525	116.25	113	114.3971	7441	114.3971	down	down	correct
0QVV.UK	NN Group N.V.	20250728	58.5	58.66	58.14	58.3939	25097	57.0893	down	down	correct
0QW0.UK	arGEN	20250728	514.2	514.2	508.8	511.2	4665	511.2	down	down	correct
0QW1.UK	Bystronic AG	20250728	371.5	371.5	371.5	371.5	0	371.5
0QW7.UK	Voltalia S.A.	20250728	8.056	8.056	8.056	8.056	18	8.056
0QW8.UK	SFS Group AG	20250728	109	109.6	107.1	107.3	1252	107.3	down	down	correct
0QW9.UK	FACC AG	20250728	7.09	7.3	7.08	7.23	99	7.23	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250728	27.8	27.8	27.6	27.64	237	27.64	down	down	correct
0QWB.UK	Brederode S.A.	20250728	112	112.2	111.2	111.2	238	111.2	down	down	correct
0QWC.UK	ams AG	20250728	11.37	11.66	11.15	11.2	19025	11.2	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250728	43.525	43.8	43.05	43.22	84060	43.22	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20250728	16.42	16.55	15.88	16.1686	113869	16.1686	down	up	incorrect
0QXM.UK	Inwido AB	20250728	183.55	185.8	182.8	183.1	1658	183.1	down	up	incorrect
0QXN.UK	Zalando SE	20250728	27.61	27.7	26.68	26.71	48146	26.71	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20250728	30.58	30.98	30.53	30.7962	44213	30.7962	up	down	incorrect
0QXX.UK	Molecular Partners AG	20250728	3.25	3.25	3.25	3.25	0	3.25
0QY4.UK	Las Vegas Sands Corp.	20250728	52.56	53.0788	51.99	52.84	646	52.588	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20250728	2.81	2.81	2.81	2.81	0	2.81
0QYC.UK	First Majestic Silver Corp.	20250728	11.255	11.255	11.24	11.24	67996	11.24	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20250728	145.545	146.78	144.51	144.835	58	144.835	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20250728	33.99	33.99	33.335	33.505	6007	33.505	down	up	incorrect
0QYH.UK	3D Systems Corp.	20250728	1.81	1.84	1.8025	1.815	12035	1.815	up	down	incorrect
0QYI.UK	Netflix Inc.	20250728	1181.51	1197.79	1173.195	1173.515	7110	1173.515	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20250728	109.58	110.77	109.33	110.77	670	110.5203	up	down	incorrect
0QYL.UK	Rambus Inc.	20250728	64.31	64.73	63.4105	63.9517	2199	63.9517	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20250728	114.56	114.56	112.7	113.6	4266	113.6	down	up	incorrect
0QYU.UK	Morgan Stanley	20250728	142.84	143.25	142.33	142.33	3244	141.3375	down	down	correct
0QYY.UK	Harley	20250728	24.58	24.7011	23.74	23.74	1027	23.74	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20250728	358.01	359	354.86	355.16	5188	354.5374	down	down	correct
0QZ1.UK	AT&T Inc.	20250728	28.02	28.02	27.5888	27.5888	8167	27.5888	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20250728	6.4	6.4	6.4	6.4	0	6.4
0QZ3.UK	Qualcomm Inc.	20250728	159.5	161.7964	159.28	161.1464	10361	161.1464	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250728	55	55.5282	54.64	55.1776	4973	54.9876	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250728	76.655	76.8	75.7793	75.7793	107	75.442	down	down	correct
0QZA.UK	ConocoPhillips	20250728	95.58	97.23	95.58	96.7964	3801	96.0051	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250728	166.1	174.6764	135.0836	173.19	405981	173.19	up	up	correct
0QZF.UK	Western Digital Corp.	20250728	68.35	69.82	68.35	68.9814	750	68.9814	up	up	correct
0QZH.UK	Starbucks Corp.	20250728	94	95.5	93.7215	93.7215	4562	93.1143	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250728	700	768.47	700	700	3204	700
0QZK.UK	Coca	20250728	69	69.01	68.0907	68.095	34054	68.095	down	down	correct
0QZO.UK	0QZO	20250728	121.6	121.6	119.97	120.2924	16318	120.2924	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20250728	17.84	18.055	17.84	17.9912	793	17.9912	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250728	469	469.8901	464.5	468.1	129	468.1	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20250728	1123.55	1125.98	1116	1125.5601	191	1125.5601	up	down	incorrect
0R01.UK	Citigroup Inc	20250728	96.22	96.22	95.0912	95.335	7238	94.7064	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20250728	260.46	260.52	254.958	254.958	126	254.958	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20250728	104.1	104.2	101.36	101.36	3922	99.4949	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20250728	6.1178	6.1178	5.915	5.955	55836	5.9521	down	up	incorrect
0R0E.UK	General Motors Co.	20250728	53.72	53.8093	53.05	53.52	11110	53.52	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20250728	70.56	70.56	69.2207	69.495	3017	69.495	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20250728	479.75	486.7112	474.18	479.75	1996	479.75
0R0U.UK	Coeur Mining Inc.	20250728	9.22	9.22	8.8993	8.95	136363	8.95	down	up	incorrect
0R13.UK	Church & Dwight Co.	20250728	96.73	97.29	96.43	96.9777	32	96.6729	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20250728	11725	12380.67	11725	12380.67	7422	12380.67	up	down	incorrect
0R16.UK	McDonald's Corp.	20250728	298.24	298.24	295.01	297.9158	7080	297.9158	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20250728	67.9	68.65	67.27	68.035	3512	68.035	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20250728	185.99	185.99	183.3279	184.78	2102	184.78	down	down	correct
0R1A.UK	Applied Materials Inc.	20250728	188.8	190.39	186.88	190.0857	1658	189.5473	up	up	correct
0R1B.UK	Biogen Inc.	20250728	131.35	131.53	129.36	130.62	2521	130.62	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20250728	48.575	49.75	47.665	47.665	3523	47.665	down	down	correct
0R1G.UK	Home Depot Inc.	20250728	374.12	381.0153	372.96	377.1735	555	377.1735	up	up	correct
0R1I.UK	NVIDIA Corp.	20250728	173.5	175.685	173.5	175.54	1094500	175.54	up	up	correct
0R1J.UK	Plug Power Inc.	20250728	1.875	1.92	1.74	1.74	646029	1.74	down	down	correct
0R1O.UK	Amazon.com Inc.	20250728	232.45	234.3	231.44	233.34	266110	233.34	up	up	correct
0R1R.UK	Kellogg Co.	20250728	79.78	79.825	79.74	79.765	97	79.765	down	down	correct
0R1T.UK	Expedia Group Inc.	20250728	187.42	188.77	186.66	187.3862	1125	187.3862	down	down	correct
0R1W.UK	Walmart Inc.	20250728	97.5	98.055	97.1024	97.185	13676	96.9588	down	down	correct
0R1X.UK	General Mills Inc.	20250728	51.97	51.97	49.81	50.0593	2048	50.0593	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250728	1.33	1.33	1.32	1.32	17400	1.32	down	down	correct
0R22.UK	Barrick Gold Corp.	20250728	1594.61	1594.61	1577.25	1585.25	3441	1585.25	down	down	correct
0R23.UK	Halliburton Co.	20250728	22.45	22.91	22.45	22.895	42213	22.895	up	up	correct
0R24.UK	Intel Corp.	20250728	20.8	21.29	20.68	20.6988	662374	20.6988	down	down	correct
0R25.UK	Prospect Capital Corp.	20250728	3.48	3.48	3.41	3.41	16240	3.365	down	down	correct
0R28.UK	Newmont Corp.	20250728	64.9	65.51	62.68	63.725	79838	63.725	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250728	496.81	502.2943	493.01	494.9052	1813	494.9052	down	down	correct
0R2B.UK	Danaher Corp.	20250728	206	206	203.6	204.6631	2087	204.6631	down	down	correct
0R2D.UK	Kinross Gold Corp.	20250728	21.96	21.96	21.35	21.35	100	21.3161	down	down	correct
0R2E.UK	Union Pacific Corp.	20250728	226.75	230.85	224.92	228.2621	2118	228.2621	up	up	correct
0R2F.UK	Wells Fargo & Company	20250728	84.6	84.6	82.845	82.845	6062	82.3622	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250728	7.44	7.47	7.165	7.165	33270	7.165	down	down	correct
0R2L.UK	T	20250728	242.58	242.6584	238.1322	238.1322	1343	238.1322	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20250728	158.1	159.64	155.6291	155.895	4652	155.2081	down	down	correct
0R2O.UK	Freeport	20250728	45.15	45.15	42.2214	43.385	85991	43.385	down	down	correct
0R2P.UK	Deere & Co.	20250728	520.05	520.05	510.695	511.2315	722	511.2315	down	down	correct
0R2Q.UK	Chevron Corp.	20250728	155.25	157	154.9583	155.915	17687	154.2199	up	up	correct
0R2T.UK	Micron Technology Inc	20250728	112.3	112.55	109.89	110.9207	40320	110.9207	down	down	correct
0R2V.UK	Apple Inc.	20250728	215	215	208.4	213.8727	144099	213.6076	down	down	correct
0R2X.UK	Corning Inc.	20250728	56.01	56.01	55.0376	55.44	830	55.44	down	down	correct
0R2Y.UK	Adobe Inc.	20250728	372	372.3	369.1662	369.29	1325	369.29	down	down	correct
0R2Z.UK	Mastercard Inc.	20250728	567.01	571.51	566.29	567.38	1745	567.38	up	up	correct
0R30.UK	VF Corp.	20250728	12.69	13.09	12.49	12.5788	6116	12.5788	down	down	correct
0R31.UK	Altria Group Inc.	20250728	59.85	59.96	58.675	58.675	9608	58.675	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20250728	94.2	98.54	93.15	97.1581	3321	97.1581	up	up	correct
0R33.UK	Emerson Electric Co.	20250728	150	150	148.93	149.3114	272	148.7247	down	down	correct
0R35.UK	Cameco Corp.	20250728	109.1	109.1	107.41	107.89	1879	107.89	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20250728	485.66	486.8714	481.42	481.98	16047	481.98	down	down	correct
0R3C.UK	American Express Co.	20250728	312.25	315.16	309.6474	309.6474	2229	309.6474	down	down	correct
0R3D.UK	eBay Inc.	20250728	81.11	81.28	78.992	79.015	5768	79.015	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250728	424.08	428.98	421.6	422.43	4204	422.43	down	down	correct
0R3I.UK	Scatec ASA	20250728	105.6	106.25	103.4	103.7308	34698	103.7308	down	down	correct
0R3N.UK	TLG Immobilien AG	20250728	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250728	30.25	30.7	30.13	30.5391	759379	30.5391	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250728	88	88.4	87.1	87.5	1	87.5	down	down	correct
0R3W.UK	Thule Group AB	20250728	292.9	293.8	285.4	292.8	20117	292.8	down	down	correct
0R3Y.UK	Entra ASA	20250728	130.8	131.5	129.8	130.8	1193	130.8
0R40.UK	Rai Way S.p.A.	20250728	5.77	5.89	5.77	5.86	62	5.86	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250728	271.75	271.75	266.5	266.5	123	265.2145	down	down	correct
0R4M.UK	Lundin Gold Inc.	20250728	444.6	447.4	438.3	444.9955	512	444.9955	up	up	correct
0R4Y.UK	Aena SME S.A.	20250728	23.805	23.805	23.53	23.615	53335	23.615	down	down	correct
0R50.UK	Tele Columbus AG	20250728	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250728	3.706	3.714	3.63	3.64	75100	3.64	down	down	correct
0R5W.UK	Dustin Group AB	20250728	1.666	1.668	1.666	1.666	9813	1.666
0R65.UK	Hoist Finance AB	20250728	101.65	101.65	97.175	100.3	7320	100.3	down	down	correct
0R6H.UK	Care Property Invest N.V.	20250728	12.76	12.8	12.62	12.64	3746	12.64	down	down	correct
0R6M.UK	Intershop Holding AG	20250728	149.4	149.8	148.8	149.8	173	149.8	up	down	incorrect
0R6R.UK	Axfood AB	20250728	296	296.1	293.2	294.8129	21432	294.8129	down	up	incorrect
0R6S.UK	Zehnder Group AG	20250728	74.9	74.9	72.15	73.4	184	73.4	down	up	incorrect
0R6V.UK	mobilezone holding AG	20250728	11.81	11.81	11.66	11.66	1096	11.66	down	up	incorrect
0R6W.UK	Tobii AB	20250728	6.77	6.77	5.99	5.99	16312	5.99	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20250728	2.4825	2.4825	2.4825	2.4825	0	2.4825
0R7O.UK	Hexpol AB Series B	20250728	87.625	87.825	85.9	87.625	5776	87.625
0R7R.UK	Svenska Handelsbanken Series A	20250728	119.775	119.8	118.1	118.8047	138005	118.8047	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20250728	191.9	192.5	190	191.285	1182	191.285	down	up	incorrect
0R7T.UK	TINC Comm. VA	20250728	10.18	10.18	10.18	10.18	2000	10.18
0R7W.UK	Promotora de Informaciones SA	20250728	0.37	0.37	0.37	0.37	3	0.37
0R86.UK	Invisio AB	20250728	329	329	325.5	326.2682	2654	326.2682	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250728	330.6	330.9	321.5	326.1658	345757	326.1658	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20250728	57.3	57.3	57.3	57.3	0	57.3
0R8M.UK	Spie SAS	20250728	49.035	49.24	48.64	49.22	248048	49.22	up	up	correct
0R8P.UK	Siltronic AG	20250728	43.71	44.86	43.66	43.7506	10593	43.7506	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250728	47.13	47.13	46.6881	46.8975	3374	46.8975	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250728	10.41	10.51	10.36	10.4077	19665	10.4077	down	down	correct
0R8U.UK	Pandox AB Series B	20250728	177.6	178.4	175.6	176.2	50264	176.2	down	down	correct
0R8W.UK	Alimak Group AB	20250728	168.8	172.8	168.3	168.3	4083	168.3	down	down	correct
0R96.UK	Flow Traders N.V.	20250728	26.25	26.9	26.2	26.7018	13052	26.7018	up	up	correct
0R97.UK	GRENKE AG	20250728	18.85	18.94	18.66	18.8598	16298	18.8598	up	up	correct
0R99.UK	Talgo S.A.	20250728	2.975	3.005	2.975	2.995	3051	2.995	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20250728	32.24	32.61	32.08	32.2	426973	32.2	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20250728	1.845	1.845	1.825	1.825	86	1.825	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20250728	392.2	396	390.4	393.7886	4774	393.7886	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20250728	5.5375	5.605	5.53	5.535	4	5.535	down	up	incorrect
0R9S.UK	Avio S.p.A.	20250728	26.9684	28.85	26.9684	28.25	72030	28.25	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20250728	50.6	50.6	50.24	50.24	26	50.24	down	up	incorrect
0R9X.UK	Granges AB	20250728	139.45	139.5	135.9	136.7098	4480	136.7098	down	up	incorrect
0RA1.UK	Adler Group S.A.	20250728	0.211	0.216	0.211	0.215	7562	0.215	up	down	incorrect
0RA2.UK	Poxel S.A.	20250728	0.58	0.582	0.555	0.5585	1077	0.5585	down	up	incorrect
0RA8.UK	Elis S.A.	20250728	25.39	25.56	25	25.02	327084	25.02	down	up	incorrect
0RA9.UK	Abivax S.A.	20250728	55.9	58.4	53	57	2031	57	up	down	incorrect
0RAI.UK	Europris ASA	20250728	96.1	96.9	96.1	96.3753	92812	96.3753	up	down	incorrect
0RB8.UK	Scout24 AG	20250728	120.4	121	118.5	119	21157	119	down	up	incorrect
0RBE.UK	Covestro AG	20250728	60.48	60.78	60.48	60.62	9	60.62	up	down	incorrect
0RBK.UK	Schaeffler AG	20250728	5.15	5.19	5.095	5.1263	81981	5.1263	down	up	incorrect
0RBW.UK	Bravida Holding AB	20250728	91.775	92.575	91.225	91.55	6377	91.55	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20250728	18.7525	18.85	18.59	18.615	97705	18.615	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20250728	82.75	83.7	81.5	81.5	398	81.5	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20250728	27.6	27.6	27.3	27.3	1435	27.3	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250728	104.6	105.2	103.2	103.4175	2030	103.4175	down	down	correct
0RCC.UK	SRP Groupe S.A.	20250728	0.512	0.512	0.512	0.512	0	0.512
0RCG.UK	Hapag	20250728	134.85	135.7	131.3	131.9	301	131.9	down	down	correct
0RCO.UK	Dometic Group AB	20250728	53.775	54.35	51.175	51.5416	58290	51.5416	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250728	0.4052	3.201	0.4052	0.4052	54	0.4052
0RCR.UK	National Bank of Greece S.A.	20250728	2.777	2.777	2.777	2.777	0	2.777
0RCW.UK	Kid ASA	20250728	147	147.3	147	147	738	147
0RCY.UK	Attendo AB	20250728	66.95	67.4	66.6	66.7851	123554	66.7851	down	down	correct
0RD1.UK	Camurus AB	20250728	726.5	726.5	708.5	710	1837	710	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250728	82.05	82.85	80.9	82.1954	10062	82.1954	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250728	31.65	31.65	31.2	31.425	4239	31.425	down	down	correct
0RDH.UK	Hexatronic Group AB	20250728	22.22	22.27	21.41	21.5502	43676	21.5502	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250728	393.4	394.8	385	388.44	1517	388.44	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250728	15.095	15.24	14.93	14.97	57097	14.97	down	down	correct
0RDT.UK	Ferrari N.V.	20250728	444.95	450	438.1	439.1	91711	439.1	down	down	correct
0RDU.UK	Grifols S.A.	20250728	12.5	12.53	12.35	12.3875	5290	12.2713	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250728	8.8	8.835	8.715	8.725	7910	8.6104	down	down	correct
0RDX.UK	Amundi S.A.	20250728	70.6	71.25	69.65	70.4177	43429	70.4177	down	down	correct
0REK.UK	TransDigm Group Inc.	20250728	1563	1616	1563	1606.29	27	1606.29	up	up	correct
0REY.UK	GARO AB	20250728	21.4	21.4	21.3	21.3	453	21.3	down	down	correct
0REZ.UK	AddLife AB	20250728	175.55	176.5	172.2	172.9	2530	172.9	down	down	correct
0RF6.UK	Taaleri Oyj	20250728	7.09	7.09	7.05	7.09	1797	7.09
0RF7.UK	Humana AB	20250728	38	38	38	38	500	38
0RFL.UK	VAT Group AG	20250728	295.65	302.3	293.6	296	16333	296	up	up	correct
0RFP.UK	Resurs Holding AB	20250728	27.725	27.725	27.5	27.725	16	27.725
0RFW.UK	Global Dominion Access S.A.	20250728	3.48	3.48	3.36	3.36	2490	3.36	down	down	correct
0RFX.UK	Bell Food Group AG	20250728	252.5	252.5	252.5	252.5	1	252.5
0RG1.UK	Technogym S.p.A.	20250728	12.7	12.92	12.7	12.85	7042	12.85	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250728	8.9625	9.06	8.78	8.922	18621	8.922	down	down	correct
0RG4.UK	Torm PLC A	20250728	121.2	124.45	121.2	124.2	7429	124.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250728	232.2	233.6	230.6	233	908	233	up	up	correct
0RG7.UK	VP Bank AG	20250728	79.2	79.2	79.2	79.2	100	79.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20250728	177.925	180.5	175.9	178	36599	178	up	up	correct
0RGB.UK	Investment AB Oresund	20250728	134.2	134.2	132	132.2	1661	132.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250728	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250728	63.2	64.5	63.2	64	1039	64	up	up	correct
0RGK.UK	BE Group AB	20250728	33.45	33.45	33.45	33.45	0	33.45
0RGY.UK	Fingerprint Cards AB Series B	20250728	0.0151	0.0151	0.0096	0.0151	385540	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250728	46.715	47.19	45.27	45.9595	116165	45.9595	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250728	92.3	93.68	90.5	91.5835	29135	91.5835	down	down	correct
0RH5.UK	Valeo S.A.	20250728	10	10.25	9.81	10	703515	10
0RHA.UK	Bonava AB Series B	20250728	11.87	12.06	11.58	12.06	36952	12.06	up	up	correct
0RHD.UK	Basic	20250728	26.96	27.58	26.96	27.1951	38095	27.1951	up	up	correct
0RHI.UK	Signify N.V.	20250728	20.5	20.94	20.28	20.4618	119469	20.4618	down	down	correct
0RHL.UK	Maisons du Monde	20250728	2.22	2.45	2.19	2.445	1603	2.445	up	up	correct
0RHN.UK	Academedia AB	20250728	90	90.2	90	90	143	90
0RHS.UK	ASR Nederland N.V.	20250728	58.2	58.2	57.38	57.8143	15377	57.8143	down	down	correct
0RHT.UK	SIF Holding N.V.	20250728	8.95	8.95	8.6	8.65	7006	8.65	down	down	correct
0RHU.UK	Flughafen Wien AG	20250728	52	52.8	51.2	52.8	6	52.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20250728	125.5	125.5	125.5	125.5	0	125.5
0RHZ.UK	ForFarmers N.V.	20250728	3.7775	3.825	3.77	3.78	39	3.78	up	up	correct
0RI3.UK	Pareto Bank ASA	20250728	94.6	94.6	93.1	93.1	170	93.1	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20250728	17.3	17.38	17.14	17.1979	69093	17.1979	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250728	34.745	34.99	34.35	34.4406	5064390	33.9403	down	down	correct
0RIC.UK	ING Groep N.V.	20250728	20.5195	20.525	20	20.327	648686	19.9752	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250728	5.9375	5.955	5.81	5.8438	164513	5.8438	down	down	correct
0RIE.UK	ENAV S.p.A.	20250728	3.987	4.006	3.926	3.974	145	3.974	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250728	194.15	194.69	190.855	192.3193	234133	192.3193	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20250728	88.45	88.65	86.65	87.7003	16377	87.7003	down	down	correct
0RIL.UK	Francaise de l'Energie	20250728	31.15	31.15	29.3	29.5	278	29.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250728	0.157	0.1798	0.157	0.1658	629360	0.1658	up	up	correct
0RIP.UK	bet	20250728	2.81	2.89	2.81	2.89	0	2.89	up	up	correct
0RIT.UK	B2Holding ASA	20250728	16.32	16.32	16.28	16.28	88	16.28	down	down	correct
0RIW.UK	Tinexta S.p.A.	20250728	14.39	14.51	14.39	14.5	2711	14.5	up	up	correct
0RJ4.UK	Uniper SE	20250728	37.025	37.25	36.95	37.15	32	37.15	up	up	correct
0RJ6.UK	L.D.C. S.A.	20250728	94.6	94.6	94.6	94.6	1	94.6
0RJI.UK	Anheuser	20250728	59.85	59.94	57.38	58.3238	200355	58.3238	down	down	correct
0RK1.UK	Italgas S.p.A.	20250728	7.305	7.325	7.175	7.23	122244	7.23	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250728	7.16	7.318	7.16	7.2145	578484	7.2145	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250728	54.15	56	54	54.9258	10251	54.9258	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250728	34.625	34.85	34.625	34.625	693	34.625
0RKK.UK	Volati AB	20250728	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20250728	231.2	231.4	220.2	220.8	1329	220.8	down	down	correct
0RKY.UK	EXOR N.V.	20250728	92	92.75	91.15	91.325	14970	91.325	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250728	10.38	10.625	10.38	10.51	850322	10.51	up	up	correct
0RLO.UK	AQ Group AB	20250728	201.8	202.4	198.4	199.1	1748	199.1	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250728	61.965	62.82	61.65	61.68	623356	61.68	down	down	correct
0RLW.UK	Commerzbank AG	20250728	30.355	30.39	29.71	30.005	1795278	30.005	down	down	correct
0RMT.UK	Soitec S.A.	20250728	41.855	42.335	41.01	41.847	108660	41.847	down	down	correct
0RMV.UK	TechnipFMC PLC	20250728	31.9	31.9	31.9	31.9	0	31.8995
0RNH.UK	Snap Inc.	20250728	9.97	10.03	9.5988	9.63	70277	9.63	down	down	correct
0RNK.UK	Inventiva S.A.	20250728	2.765	2.945	2.765	2.835	6121	2.835	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250728	0.854	0.854	0.795	0.806	62429	0.806	down	down	correct
0RNP.UK	Avantium N.V.	20250728	14.58	14.736	14.156	14.318	48	14.318	down	down	correct
0RNQ.UK	MIPS AB	20250728	430.5	434.8	425.6	430.9478	8765	430.9478	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20250728	0.0071	0.0071	0.0068	0.0069	799054	0.0069	down	down	correct
0RNX.UK	Ambea AB	20250728	120.5	120.9	120.25	120.4404	2881	120.4404	down	down	correct
0RO8.UK	Aumann AG	20250728	12.28	12.3	12.24	12.26	42	12.26	down	down	correct
0ROG.UK	Galenica AG	20250728	88	88.1	86.95	87	3082	87	down	down	correct
0ROM.UK	Gestamp Automocion	20250728	3.251	3.3	3.228	3.236	376	3.236	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250728	10.345	10.345	10.34	10.345	9	10.345
0ROQ.UK	Comet Holding AG	20250728	274	277.2	271.4	272.6	599	272.6	down	down	correct
0ROY.UK	Davide Campari	20250728	6.624	6.624	6.308	6.36	723298	6.36	down	down	correct
0ROZ.UK	X	20250728	6.355	6.465	6.35	6.4074	8555	6.4074	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250728	20.7	20.7	20.6	20.6	197	20.6	down	down	correct
0RP3.UK	Kamux Oyj	20250728	1.988	1.988	1.962	1.962	783	1.962	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250728	28.8	28.95	28.65	28.65	25	28.65	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250728	85.7	85.7	85.7	85.7	3	85.7
0RP9.UK	ArcelorMittal	20250728	28.555	28.83	28.4	28.5984	141924	28.5984	up	up	correct
0RPI.UK	Saipem S.p.A.	20250728	2.33	2.341	2.293	2.322	4244117	2.322	down	down	correct
0RPK.UK	Grand City Properties S.A.	20250728	11.28	11.42	11.28	11.4	324	11.4	up	up	correct
0RPO.UK	Munters Group AB	20250728	138.35	141.8	136.9	140.6	26125	140.6	up	up	correct
0RPS.UK	Medicover AB Series B	20250728	287	288	279	280	3618	280	down	down	correct
0RPV.UK	Brembo S.p.A.	20250728	12.366	12.366	8.935	12.366	6087	12.366
0RPX.UK	Econocom Group SE	20250728	1.876	1.9	1.87	1.89	1723	1.89	up	up	correct
0RPY.UK	Boozt AB	20250728	91.25	91.25	89.2	89.8093	2820	89.8093	down	down	correct
0RPZ.UK	HMS Networks AB	20250728	422.6	436.5	422.6	429	1313	429	up	up	correct
0RQ2.UK	Bilia AB Series A	20250728	118.3	120	117.6	118.2266	2197	118.2266	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20250728	884.2	884.2	870.2	872.5677	11297	872.5677	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20250728	239.5	241.5	239.5	241.5	1186	241.5	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20250728	96.8	96.8	95.45	96.225	4820	96.225	down	down	correct
0RQC.UK	Essity AB Series A	20250728	247	247	244.25	244.25	869	244.25	down	down	correct
0RQD.UK	Essity AB Series B	20250728	247.5	247.5	243.8	244.1	707474	244.1	down	down	correct
0RQE.UK	Idorsia Ltd.	20250728	2.93	2.99	2.85	2.8625	324348	2.8625	down	down	correct
0RQH.UK	Fagerhult AB	20250728	38.75	38.8	38.4	38.45	1049	38.45	down	down	correct
0RQN.UK	NSI N.V.	20250728	21.575	21.575	21.55	21.575	0	21.575
0RQO.UK	BoneSupport Holding AB	20250728	330	334.2	327.8	331.1764	4108	331.1764	up	up	correct
0RQP.UK	Investment AB Latour Series B	20250728	260	260.2	255.7	257.8458	7480	257.8458	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20250728	2.09	2.12	2.088	2.1112	1829728	2.1112	up	up	correct
0RR8.UK	Baker Hughes Co.	20250728	46.15	46.6712	46.15	46.375	14207	46.1297	up	up	correct
0RRB.UK	Zur Rose Group AG	20250728	8.3975	8.4825	8.21	8.26	26818	8.26	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250728	5	5	5	5	1	5
0RS1.UK	Lang & Schwarz AG	20250728	22.3	22.6	22	22.1	3204	22.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20250728	51.8	52	51.4	51.4	262	51.4	down	down	correct
0RSP.UK	ALD S.A.	20250728	9.66	9.7	9.5	9.545	599771	9.545	down	down	correct
0RT6.UK	Franklin Resources Inc.	20250728	24.755	24.84	24.61	24.615	332	24.615	down	down	correct
0RTC.UK	Delivery Hero AG	20250728	27.805	28.25	26.96	27.8286	114429	27.8286	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250728	110.2	110.2	110.2	110.2	121	110.2
0RTL.UK	Landis+Gyr Group AG	20250728	70.6	73.4	69.8	71.4055	11895	71.4055	up	up	correct
0RTR.UK	Jost Werke AG	20250728	50.75	54.4	50.6	52.3	2299	52.3	up	up	correct
0RTS.UK	Rubis SCA	20250728	28.2	28.48	28	28.04	3224	28.04	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250728	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250728	193.2	193.66	191.52	191.52	70	191.52	down	down	correct
0RUE.UK	Catena Media PLC	20250728	1.811	1.833	1.8	1.833	5142	1.833	up	up	correct
0RUG.UK	bioMerieux S.A.	20250728	125.9	126.9	124.8	125.5333	6524	125.5333	down	down	correct
0RUH.UK	Aroundtown S.A.	20250728	3.136	3.206	3.134	3.1683	204765	3.1683	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250728	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250728	19.6	19.6	19.25	19.25	2566	19.25	down	down	correct
0RUY.UK	Umicore S.A.	20250728	15.025	15.23	14.63	14.7892	40023	14.7892	down	down	correct
0RV0.UK	Reply S.p.A.	20250728	139.2	142	139.2	139.9	2446	139.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20250728	10.83	10.92	10.78	10.78	9533	10.78	down	down	correct
0RV2.UK	BioArctic AB Series B	20250728	221.2	222	217	218.0918	3115	218.0918	down	down	correct
0RVA.UK	SMCP S.A.S.	20250728	4.71	4.72	4.62	4.62	1313	4.62	down	down	correct
0RVE.UK	BAWAG Group AG	20250728	111.75	111.9	108.9	109.2225	10385	109.2225	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250728	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250728	26.89	26.9	25.98	26.52	9919	26.52	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250728	0.1999	0.1999	0.1999	0.1999	750	0.1999
0S23.UK	Enterprise Products Partners L.P.	20250728	31.8	31.8	31.055	31.055	89	30.518	down	down	correct
0SCL.UK	Schlumberger Ltd.	20250728	35.725	36.1188	35.6	36.005	17057	36.005	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250728	83.9	85.3	83.25	83.4843	127	83.4843	down	down	correct
0SOM.UK	BHG Group AB Series B	20250728	25.34	25.46	24.54	24.642	19272	24.642	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250728	3.155	3.155	3.12	3.13	3288	3.13	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20250728	189.54	190.56	187.27	187.4043	1381	187.2799	down	up	incorrect
0TDE.UK	Telefonica S.A.	20250728	4.6335	4.65	4.555	4.5781	565476	4.5781	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20250728	236.15	236.15	232.42	232.5	5	232.5	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20250728	334.95	336.8501	332.57	333.3687	152	333.3687	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20250728	21.76	21.81	21.555	21.6507	2209	21.4345	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20250728	2.73	2.75	2.73	2.731	3496	2.731	up	down	incorrect
0URY.UK	Denison Mines Corp.	20250728	3.005	3.005	2.97	2.985	68374	2.985	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250728	31.7	32.5	31.1	31.15	6715	31.15	down	down	correct
0UU0.UK	Energy Fuels Inc.	20250728	14.02	14.02	13.81	13.9	4402	13.9	down	down	correct
0V1L.UK	International Petroleum Corp.	20250728	162.9	166.7	162.9	166.7	1022	166.7	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250728	27.75	27.75	27.568	27.5976	665	27.5976	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250728	126	128.0817	125.55	126.68	9548	126.68	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20250728	40.425	40.84	40.425	40.79	591	40.79	up	up	correct
0VNO.UK	Vista Gold Corp.	20250728	0.931	0.931	0.931	0.931	130	0.931
0VOA.UK	Wesdome Gold Mines Ltd.	20250728	16.75	16.75	16.75	16.75	200	16.75
0VSO.UK	BYD Co. Ltd.	20250728	13.965	14.09	13.87	14.035	8673	14.035	up	up	correct
0W19.UK	Datagroup SE	20250728	59.6	61.3	59.6	60.7	2	60.7	up	up	correct
0W1V.UK	STEICO SE	20250728	24.9	24.9	23.9	23.9	84	23.9	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250728	39.5	40.7	39.5	40.7	261	40.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250728	5675	5675	5583.29	5604.5591	117	5604.5591	down	down	correct
0W4N.UK	Formycon AG	20250728	30.35	31.3	29.95	30.45	5747	30.45	up	up	correct
0W89.UK	flatexDEGIRO AG	20250728	26.71	26.74	25.96	26.1051	39566	26.1051	down	down	correct
0WA2.UK	Cellectis S.A.	20250728	2.26	2.645	2.25	2.625	39142	2.625	up	up	correct
0XHL.UK	Aon PLC	20250728	362.34	373.205	362.34	369.51	344	368.7372	up	up	correct
0XNH.UK	DocuSign Inc.	20250728	79.91	80.94	79.57	80.88	1529	80.88	up	up	correct
0XPX.UK	Fabege AB	20250728	83.2	84.65	83.15	83.7783	54308	83.7783	up	up	correct
0XS9.UK	Holmen AB Series B	20250728	385.2	385.2	379.8	383.0938	847	383.0938	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250728	122	124.25	120.2	122.1	50259	122.1	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20250728	281	281	275.82	276.155	1978	276.155	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250728	475	475	469.5477	470.0764	232	470.0764	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20250728	394.99	398.4199	391.93	392.31	401	392.31	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250728	6.72	6.7975	6.6	6.7924	575	6.7924	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250728	312.57	313	310.3501	310.6535	143	310.6535	down	down	correct
0Y5C.UK	Allegion PLC	20250728	165.635	166.49	164.4047	165.475	176	165.475	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20250728	28.1	28.51	27.905	27.905	719	27.905	down	down	correct
0Y5F.UK	Endo International PLC	20250728	785.46	785.46	785.46	785.46	0	785.46
0Y5X.UK	Pentair PLC	20250728	102.3256	103.006	102.3256	102.95	360	102.95	up	up	correct
0Y6X.UK	Medtronic PLC	20250728	92.65	92.8	92.25	92.271	1811	92.271	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250728	112	112.28	111.0109	111.0109	8300	111.0109	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250728	220.53	223.24	219.4504	220.03	255	220.03	down	down	correct
0YAY.UK	Vitrolife AB	20250728	149.6	149.6	145.3	146.2	404	146.2	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20250728	263.5	263.5	259.5	259.5	1802	259.5	down	down	correct
0YO9.UK	Unibail	20250728	82.72	83.86	82.72	82.9852	11406	82.9852	up	up	correct
0YP5.UK	Adyen N.V	20250728	1570.4	1593.6	1570.4	1582.2	2637	1582.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20250728	210.05	210.05	203.9	206.6011	76670	206.6011	down	down	correct
0YSV.UK	Epiroc AB Series B	20250728	183.5	183.5	180	180.7	11570	180.7	down	down	correct
0YXG.UK	Broadcom Inc.	20250728	293	294.79	290.5964	293.06	97457	293.06	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250728	19.14	19.14	18.98	19.06	13435	19.06	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20250728	17.44	17.7	17.09	17.4463	1206	17.4463	up	up	correct
0Z4C.UK	Sika AG	20250728	211.65	212	205.75	208.5	33029	208.5	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250728	76.85	77.05	76.6	76.65	251	76.65	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250728	32.8841	32.8841	32.8841	32.8841	0	32.8841
0ZNF.UK	Turtle Beach Corp.	20250728	14.73	14.78	14.67	14.77	2500	14.77	up	up	correct
0ZPV.UK	Jenoptik AG	20250728	19.555	19.82	19.35	19.5477	22531	19.5477	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250728	0.598	0.617	0.583	0.588	764461	0.588	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20250728	44.5	45.047	43.2	43.55	229678	43.55	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250728	95.3	95.81	93.395	93.395	280	93.395	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250728	6922	6982.5	6922	6982.5	78	6982.5	up	up	correct
3IN.UK	3i Infrastructure plc	20250728	357.5	357.5	353.5	354	830968	354	down	down	correct
4BB.UK	4basebio UK Societas	20250728	970	991	970	970	19	970
88E.UK	88 Energy Limited	20250728	1.125	1.16	1.1	1.125	1449081	1.125
AA4.UK	Amedeo Air Four Plus Limited	20250728	59.1	59.94	58.6	59.4	1086800	59.4	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20250728	110.5	110.5	110	110.5	1	107.59
AAF.UK	Airtel Africa Plc	20250728	197.9	198.7	194.4	198.2	1819270	198.2	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20250728	236	239	233	235	320067	235	down	up	incorrect
AAL.UK	Anglo American plc	20250728	2299	2302.613	2223	2263	3876086	2257.5503	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20250728	338	342	335	338	383525	180.5886
AATG.UK	Albion Technology & General VCT PLC	20250728	68.5	68.5	68.5	68.5	0	68.5
AAU.UK	Ariana Resources plc	20250728	1.6	1.9	1.3835	1.75	11904940	1.75	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20250728	172.5	180	165	172.5	40932	172.5
ABDN.UK	Abrdn PLC	20250728	205	206.6	198.8	199.8	3179566	192.5938	down	down	correct
ABDP.UK	AB Dynamics plc	20250728	1475	1500	1400	1420	45777	1420	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20250728	6.25	6.495	6.055	6.25	81483	6.25
ABF.UK	Associated British Foods plc	20250728	2250	2255	2214	2232	602515	2232	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20250728	448	454	439	451	29228	451	up	up	correct
ADM.UK	Admiral Group plc	20250728	3350	3350	3294	3304	240547	3304	down	down	correct
ADT1.UK	Adriatic Metals PLC	20250728	285	289	284	284	159443	284	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250728	195	200	190	192.5	50942	192.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20250728	32.9	34.1999	32.4001	33.4	18258	33.4	up	up	correct
AEO.UK	Aeorema Communications plc	20250728	56.5	58.85	54.25	56.5	4468	56.5
AEP.UK	Anglo	20250728	900	900	892.72	900	27561	900
AERI.UK	Aquila European Renewables Income PLC	20250728	0.53	0.598	0.53	0.563	429530	0.5547	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250728	52.6	52.6	45.4	49	186357	48.2782	down	down	correct
AET.UK	Afentra PLC	20250728	50.6	50.6	48.713	49.6	660017	49.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20250728	109.6	111.8	108	108.8	284954	106.7852	down	down	correct
AEX.UK	Aminex PLC	20250728	1.6	1.8	1.55	1.8	4663572	1.8	up	up	correct
AFC.UK	AFC Energy plc	20250728	10	10.5	9.797	9.9	3930687	9.9	down	down	correct
AFP.UK	African Pioneer PLC	20250728	1.05	1.0975	0.915	1.05	1476497	1.05
AFRN.UK	Aferian PLC	20250728	3.5	3.5	2.8	3	790669	3	down	down	correct
AGFX.UK	Argentex Group Plc	20250728	2.72	2.72	2.72	2.72	0	2.72
AGL.UK	ANGLE plc	20250728	6	6.5	5.751	6	157853	6
AGR.UK	Assura Plc	20250728	50.3	50.3	49.88	50	16270300	49.1498	down	up	incorrect
AGT.UK	AVI Global Trust plc	20250728	259	259.5	255.95	256.5	800355	256.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20250728	8.175	8.5	8.175	8.5	139353	8.5	up	up	correct
AHT.UK	Ashtead Group plc	20250728	5212	5212	5090	5096	653192	5041.5328	down	down	correct
AIBG.UK	AIB Group plc	20250728	604	606	590	594	13487	593.8993	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250728	281.5	283.5	277	277.5	357319	277.5	down	down	correct
AIEA.UK	AIREA plc	20250728	23	23.487	22.21	23	637	23
AIQ.UK	AIQ Limited	20250728	4	4.645	4	4	8466	4
AIRE.UK	Alternative Income REIT PLC	20250728	73.5	75	67.5	70.2	461056	68.6253	down	up	incorrect
AJB.UK	AJ Bell plc	20250728	540	540	520.5	521	353376	521	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20250728	0.017	0.018	0.016	0.017	96565875	0.017
ALF.UK	Alternative Liquidity Fund Limited	20250728	0.095	0.1025	0.095	0.1025	822	0.1025	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20250728	218	219.5	214	217.5	197176	217.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20250728	223	250	201	240	181937	240	up	up	correct
ALT.UK	Altitude Group plc	20250728	20.5	20.99	20.4	20.5	154775	20.5
ALTN.UK	AltynGold plc	20250728	590	600	560	578	28998	578	down	down	correct
ALU.UK	The Alumasc Group plc	20250728	372.5	376.4056	370	372	87047	372	down	down	correct
AMGO.UK	Amigo Holdings PLC	20250728	0.275	0.2975	0.2382	0.275	405604	0.275
AML.UK	Aston Martin Lagonda Global Holdings plc	20250728	83	87.65	81.1	81.75	1903386	81.75	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250728	211	211	201.5	203.5	334182	203.5	down	down	correct
ANCR.UK	Animalcare Group plc	20250728	262	270	261.5	268	46458	268	up	up	correct
ANG.UK	Angling Direct PLC	20250728	45.5	46.2	44.06	45.5	2960	45.5
ANIC.UK	Agronomics Limited	20250728	8.25	8.5	8.1	8.1	1178991	8.1	down	down	correct
ANP.UK	Anpario plc	20250728	380	382.45	371	377.5	31401	377.5	down	down	correct
ANTO.UK	Antofagasta plc	20250728	2030	2038	1953.5	2001	752792	2001	down	down	correct
ANX.UK	Anexo Group Plc	20250728	47	49.5	46	48	1375167	48	up	up	correct
AO.UK	AO World plc	20250728	94.1	94.5	92.9	93.3	480725	93.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20250728	0.605	0.605	0.605	0.605	0	0.605
AOM.UK	ActiveOps Plc	20250728	182.5	185	180	182.5	38926	182.5
APAX.UK	Apax Global Alpha Limited	20250728	164.4	164.8	163.2	163.2	3755437	163.2	down	down	correct
APTD.UK	Aptitude Software Group plc	20250728	300	311	295.41	303	31978	300.9573	up	up	correct
ARB.UK	Argo Blockchain plc	20250728	2.45	2.7	2.25	2.64	2586399	2.64	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250728	940	1040	931.75	1000	46108	1000	up	up	correct
ARC.UK	Arcontech Group plc	20250728	89.5	91.95	87.95	89.5	4946	89.5
ARCM.UK	Arc Minerals Limited	20250728	1.05	1.1	1	1.05	1188495	1.05
AREC.UK	Arecor Therapeutics PLC	20250728	55.5	56	54.6551	55.5	21778	55.5
ARK.UK	Arkle Resources PLC	20250728	0.235	0.235	0.22	0.235	1334653	0.235
ARR.UK	Aurora Investment Trust plc	20250728	254	254	250	250	247107	250	down	down	correct
ARS.UK	Asiamet Resources Limited	20250728	1.025	1.025	0.965	1.025	2183368	1.025
ART.UK	The Artisanal Spirits Co PLC	20250728	45	46.2	44	45.5	19231	45.5	up	up	correct
ASAI.UK	ASA International Group PLC	20250728	135	135	124.44	127	36131	127	down	down	correct
ASC.UK	ASOS Plc	20250728	354.5	365.5	335.5	343	203417	343	down	down	correct
ASHM.UK	Ashmore Group PLC	20250728	183	183	174.9	176	469666	176	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250728	1588	1596	1562.066	1564	145102	1549.7183	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250728	52.03	52.9257	51.8681	52.6	7189596	52.6	up	up	correct
ASPL.UK	Aseana Properties Limited	20250728	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250728	0.375	0.383	0.35	0.375	546862	0.375
ASY.UK	Andrews Sykes Group plc	20250728	500	520	480	500	266	500
ATG.UK	Auction Technology Group plc	20250728	493.5	504	489.5	493	128415	493	down	down	correct
ATM.UK	AfriTin Mining Limited	20250728	3.1	3.2	2.9	3.05	3330375	3.05	down	down	correct
ATR.UK	Schroders Investment Trusts	20250728	506	507.56	501.5	504	179304	504	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20250728	454	457.5	453.5	454	468392	454
ATY.UK	Athelney Trust plc	20250728	195	195	195	195	0	195
ATYM.UK	Atalaya Mining Plc	20250728	470.5	485.5	470.355	473	126692	473	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20250728	92	94.8	91.123	92	414055	92
AURA.UK	Aura Energy Limited	20250728	8	8.5	7.5	7.6	205522	7.6	down	down	correct
AUTG.UK	Autins Group plc	20250728	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20250728	842.8	842.8	828.6	832.6	1870357	832.6	down	down	correct
AVAP.UK	Avation PLC	20250728	162	164.5	160.82	161	90175	161	down	down	correct
AVCT.UK	Avacta Group Plc	20250728	50	53	46.25	47.5	10519630	47.5	down	down	correct
AVG.UK	Avingtrans plc	20250728	420	420.2	410	420	39758	420
AVON.UK	Avon Protection plc	20250728	2050	2100	2013.2919	2040	115651	2039.9476	down	down	correct
AWE.UK	Alphawave IP Group plc	20250728	173.6	178.08	172.7	175	627043	175	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20250728	62.2	62.2	61.3	61.3	6443	61.3	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250728	15	15.175	14.52	14.6	1465833	14.6	down	down	correct
AXS.UK	Accsys Technologies PLC	20250728	61.4	61.5	60	61.5	17347	61.5	up	up	correct
AYM.UK	Anglesey Mining plc	20250728	0.775	0.799	0.755	0.775	929675	0.775
AZN.UK	AstraZeneca PLC	20250728	10960	11004	10699.37	10790	5723915	10715.1318	down	down	correct
BA.UK	BAE Systems plc	20250728	1847.5	1848.5	1797.5	1805	4003085	1805	down	down	correct
BAB.UK	Babcock International Group PLC	20250728	1033	1039	1003	1010	2323237	1005.3599	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250728	17	17	15.96	17	32110	17
BAG.UK	A.G. BARR p.l.c	20250728	710	710	695	695	59404	695	down	down	correct
BAKK.UK	Bakkavor Group plc	20250728	240	244	237.5	241	1195392	241	up	up	correct
BARC.UK	Barclays PLC	20250728	365	366.3074	359.75	361.2	23321180	358.2304	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250728	3876	3889	3846	3869	2146003	3869	down	up	incorrect
BAY.UK	Bay Capital PLC	20250728	5.25	5.25	5.25	5.25	0	5.25
BBB.UK	Bigblu Broadband plc	20250728	21	21	18.1	19.5	232980	19.5	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20250728	145.1	145.1	142.3	142.9	3202905	140.9355	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20250728	67	67.675	65.8	67	150237	67
BBY.UK	Balfour Beatty plc	20250728	532	535.25	527.5	531.5	910783	531.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20250728	363	367.5	358.5	358.5	479327	358.5	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20250728	123	124.5	121	121	905338	121	down	up	incorrect
BEM.UK	Beowulf Mining plc	20250728	10.5	10.5	10.22	10.5	2734	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250728	725	740	700	712.5	31661	712.5	down	up	incorrect
BEZ.UK	Beazley plc	20250728	902.5	915.5	895.5	899	2801267	899	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20250728	94	94	94	94	0	94
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250728	268	268	263	267	85630	267	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20250728	7370	7540	7370	7480	55452	7480	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20250728	107.5	109.5	106.52	107.5	672256	107.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250728	844	849	832	834	145978	834	down	down	correct
BGO.UK	Bango plc	20250728	88.75	93.9	88.75	92	171118	92	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250728	126.4	127.4	125.2	126.6	1055302	126.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250728	206	209	203.92	205	100109	199.3277	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20250728	0.925	1	0.86	0.925	70131	0.925
BHMG.UK	BH Macro Limited	20250728	395.5	397.5	394.15	395	744486	395	down	down	correct
BHMU.UK	BH Macro Limited	20250728	4.02	4.0456	4.0104	4.02	11066	4.02
BHP.UK	BHP Group	20250728	1955.5	1966.1021	1928.933	1949	926906	1949	down	down	correct
BILN.UK	Billington Holdings Plc	20250728	375	384	374.5	377.5	18450	377.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20250728	814	822	810	818	34827	818	up	up	correct
BIOM.UK	Biome Technologies plc	20250728	7.4	7.57	7.39	7.39	8100	7.39	down	down	correct
BIRD.UK	Blackbird plc	20250728	2.75	3	2.5	2.75	292962	2.75
BIRG.UK	Bank Of Ireland Group plc	20250728	12.84	12.98	12.52	12.8	245102	12.8	down	down	correct
BISI.UK	Bisichi PLC	20250728	92.5	94.45	90	90	3376	90	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20250728	3692	3692	3652	3656	436063	3656	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20250728	230.5	235	226	230.5	30966	230.5
BKY.UK	Berkeley Energia Limited	20250728	26.9	26.9	26.1	26.9	9078	26.9
BLND.UK	British Land Company Plc	20250728	361.6	362.6	358.8	360	1546265	360	down	down	correct
BLOE.UK	Block Energy Plc	20250728	0.85	0.9098	0.8375	0.85	648348	0.85
BLU.UK	Blue Star Capital plc	20250728	16.25	16.395	15.505	16	274131	16	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250728	51.5	52.5	51.5	52.5	10000	50.75	up	up	correct
BME.UK	B&M European Value Retail S.A	20250728	234.5	234.6	225.9	227	5575965	227	down	down	correct
BMK.UK	Benchmark Holdings plc	20250728	18.8	21.8	18.8	20.55	47778	20.55	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250728	244	244	239	243	57871	240.57	down	down	correct
BMT.UK	Braime Group PLC	20250728	900	999	900	900	199	900
BMTO.UK	Braime Group PLC	20250728	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250728	1.4	1.4	1.2	1.255	9152870	1.255	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20250728	488.5	496	469	481	907306	481	down	down	correct
BNC.UK	Banco Santander S.A	20250728	674	675	654	655	182424	655	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20250728	124.4	125.4	122.6	122.6	1925477	122.6	down	down	correct
BNZL.UK	Bunzl plc	20250728	2374	2374	2300	2302	728068	2302	down	down	correct
BOD.UK	Botswana Diamonds plc	20250728	0.32	0.334	0.3082	0.32	817033	0.32
BOKU.UK	Boku Inc	20250728	226	234.7	225	233	662896	233	up	up	correct
BOOK.UK	Literacy Capital plc	20250728	438	456	430	446	25273	446	up	up	correct
BOOM.UK	Audioboom Group plc	20250728	380	400	380	382.5	127240	382.5	up	up	correct
BOOT.UK	Henry Boot PLC	20250728	226	230	224	226	49517	226
BOR.UK	Borders & Southern Petroleum plc	20250728	7.25	9.4	7.2	9.4	6944058	9.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20250728	255	255	243.5	245	481530	245	down	down	correct
BOY.UK	Bodycote plc	20250728	567.5	589.5	567.5	577	199730	577	up	up	correct
BP.UK	BP p.l.c	20250728	401.3	407.4	400.75	406.6	19955990	400.6354	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250728	0.88	0.88	0.8738	0.874	447516	0.874	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250728	698	701.155	698	698	8303	698
BRBY.UK	Burberry Group plc	20250728	1370	1375	1351.5	1371.5	765597	1371.5	up	up	correct
BRCK.UK	Brickability Group Plc	20250728	65.8	65.8	63.4	64.2	388833	64.2	down	down	correct
BREE.UK	Breedon Group plc	20250728	367.6	369.4	359.2	360	3110562	360	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20250728	4.2	4.4	4.065	4.2	554647	4.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250728	166	168	160.5	165	377030	165	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250728	603	603	592	592	123479	592	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20250728	2.25	2.3	2.2	2.25	93912	2.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250728	209	209	209	209	0	209
BRK.UK	Brooks Macdonald Group plc	20250728	1805	1840	1785	1830	8826	1830	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250728	40.82	40.82	40.64	40.64	1863	40.64	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250728	1328	1342	1316.355	1320	116657	1320	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20250728	574	574	561	562	463996	562	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20250728	52	52	52	52	0	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250728	97.5	97.8	96	97	779594	97	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250728	67	67.48	66	67	44265	67
BSV.UK	British Smaller Companies VCT plc	20250728	75	75	75	75	0	75
BT.UK	A	20250728	222.1	222.8	210.1	211.4	14273152	211.4	down	down	correct
BUR.UK	Burford Capital Limited	20250728	1028	1034	1011	1011	91323	1011	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250728	1436	1450	1412.8129	1420	54365	1413.7676	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250728	13.265	13.375	13.11	13.17	2630405	13.17	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20250728	16.2	16.2	16	16.125	58212	16.125	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250728	50.45	50.45	50.45	50.45	0	50.45
BVXP.UK	Bioventix PLC	20250728	2725	2750	2650	2650	4888	2650	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250728	144.5	146	143.3	144.5	34378	144.5
BWY.UK	Bellway p.l.c	20250728	2610	2610	2512	2534	235965	2534	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250728	39.5	39.5	39.1	39.5	5064	39.5
BYG.UK	Big Yellow Group Plc	20250728	925	930	916	920	287011	920	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250728	333.4	351	333.4	346	1047668	346	up	up	correct
BZT.UK	Bezant Resources Plc	20250728	0.041	0.045	0.035	0.0375	119494602	0.0375	down	down	correct
CAD.UK	Cadogan Petroleum plc	20250728	3.1	3.2	2.828	3.1	50900	3.1
CAM.UK	Camellia Plc	20250728	5850	5850	5640	5700	206	5700	down	down	correct
CAML.UK	Central Asia Metals plc	20250728	152.2	154.2	148.2	151	542667	151	down	down	correct
CAPD.UK	Capital Limited	20250728	94.2	94.8	91.4	94.6	40411	94.6	up	down	incorrect
CAR.UK	Carclo plc	20250728	46.9	47.6	45	47.6	167948	47.6	up	down	incorrect
CARD.UK	Card Factory plc	20250728	90	90.7	88.5699	88.8	398497	88.8	down	up	incorrect
CARR.UK	Carr's Group plc	20250728	148.5	149	139.5	148	75641	148	down	up	incorrect
CAU.UK	Centaur Media Plc	20250728	33	33	32.66	33	10000	33
CBA.UK	CEIBA Investments Limited	20250728	0.26	0.26	0.26	0.26	0	0.26
CBG.UK	Close Brothers Group plc	20250728	441.6	447	399.8	406.8	912462	406.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20250728	217.5	225	212	217.5	25864	217.4328
CCC.UK	Computacenter plc	20250728	2200	2264	2092	2234	212669	2234	up	up	correct
CCEP.UK	Coca	20250728	7480	7500	7270	7330	126600	7330	down	down	correct
CCH.UK	Coca	20250728	3932	3966	3902	3912	362275	3912	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250728	202	205	198	198	97701	198	down	down	correct
CCL.UK	Carnival Corporation & plc	20250728	2063	2068	2010	2015	337413	2015	down	down	correct
CCP.UK	Celtic plc	20250728	188	194	180.16	188	2532	188
CCPA.UK	Celtic plc	20250728	189.5	189.5	189.5	189.5	0	189.5
CCPC.UK	Celtic plc	20250728	381	381	336	381	0	381
CCR.UK	C&C Group plc	20250728	183	184.586	177	177.6	628299	177.6	down	down	correct
CCT.UK	The Character Group plc	20250728	296	302	295	295	11162	295	down	down	correct
CDFF.UK	Cardiff Property Plc	20250728	2600	2600	2520	2600	159	2600
CDL.UK	Imperial X Plc	20250728	0.16	0.165	0.15	0.16	482723	0.16
CEG.UK	Challenger Energy Group PLC	20250728	7.75	7.85	7.625	7.74	207591	7.74	down	down	correct
CEPS.UK	CEPS PLC	20250728	22.5	22.5	22.5	22.5	0	22.5
CER.UK	Cerillion Plc	20250728	1490	1495	1482	1485	25896	1485	down	down	correct
CFX.UK	Colefax Group PLC	20250728	750.5	755	750.5	755	265	755	up	up	correct
CFYN.UK	Caffyns plc	20250728	475	475	455	475	459	475
CGEO.UK	Georgia Capital PLC	20250728	2160	2165	2105	2115	54316	2115	down	down	correct
CGI.UK	Canadian General Investments Limited	20250728	2200	2220	2190	2190	12729	2190	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250728	5.75	5.75	5.075	5.75	127875	5.75
CGO.UK	Contango Holdings plc	20250728	0.975	0.975	0.95	0.975	750000	0.975
CGS.UK	Castings P.L.C	20250728	290	311	285	294.5	14741	294.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20250728	4815	4835	4780	4825	78610	4825	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250728	1.402	1.42	1.3367	1.35	5983605	1.35	down	down	correct
CHF.UK	Chesterfield Resources plc	20250728	0.65	0.7	0.65	0.65	1000121	0.65
CHG.UK	Chemring Group PLC	20250728	544	548	524	529	776617	526.3203	down	down	correct
CHH.UK	Churchill China plc	20250728	450	470	433.2	440	26626	440	down	down	correct
CHRT.UK	Cohort plc	20250728	1530	1550	1468	1468	226001	1454.7255	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250728	112.6	113.6	110.6	110.6	1058931	110.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20250728	32	32	31.2	32	5248	32
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250728	1.6	1.7	1.525	1.6	241654	1.6
CKN.UK	Clarkson PLC	20250728	3540	3570	3465	3470	67551	3470	down	down	correct
CKT.UK	Checkit plc	20250728	15	15.89	15	15	50000	15
CLC.UK	Calculus VCT plc	20250728	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250728	0.285	0.32	0.26	0.285	1087152	0.285
CLDN.UK	Caledonia Investments plc	20250728	364.5	365.5	358.9	358.9	444016	358.9	down	down	correct
CLI.UK	CLS Holdings plc	20250728	67.6	68.3	67	67.5	163242	67.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250728	364	364	351	356	203130	356	down	down	correct
CLON.UK	Clontarf Energy plc	20250728	0.0335	0.0335	0.032	0.0335	6084501	0.0335
CLX.UK	Calnex Solutions Plc	20250728	49	49	45.04	47	75131	47	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250728	1593.25	1593.25	1593.25	1593.25	0	1593.25
CMCL.UK	Caledonia Mining Corporation Plc	20250728	1635	1655	1550	1565	8424	1555.8905	down	down	correct
CMCX.UK	CMC Markets plc	20250728	243.5	245	235	240.5	181946	240.5	down	down	correct
CMET.UK	Capital Metals plc	20250728	3.1	3.4	2.94	3.1	117187	3.1
CML.UK	CML Microsystems plc	20250728	308	315.984	301	308	12506	302
CMRS.UK	Caerus Mineral Resources Plc	20250728	1.3	1.477	1.267	1.44	963646	1.44	up	up	correct
CMX.UK	Catalyst Media Group plc	20250728	55	55	51.5	55	5000	55
CNA.UK	Centrica plc	20250728	162.8	163.127	158.4	160.65	16990983	160.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250728	179.9551	179.9551	174.36	177	149353	177	down	down	correct
CNE.UK	Cairn Energy PLC	20250728	229.5	229.5	222	228	24188	228	down	down	correct
CNS.UK	Corero Network Security plc	20250728	9.5175	10	9.5175	9.75	414179	9.75	up	up	correct
COA.UK	Coats Group plc	20250728	75.8	77.1	75.5	75.5	8369875	75.5	down	down	correct
COBR.UK	Cobra Resources plc	20250728	2.5	2.7	2.3	2.5	1528623	2.5
COD.UK	Compagnie de Saint	20250728	104.5	104.5	99.96	101.35	132191	101.35	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20250728	32.5	34	31.03	32.5	10565	32.5
COM.UK	Comptoir Group PLC	20250728	4.05	4.05	3.88	4.05	80035	4.05
CORA.UK	Cora Gold Limited	20250728	6.25	6.5	6	6.25	76740	6.25
CORO.UK	Coro Energy plc	20250728	0.525	0.561	0.45	0.5	2515752	0.5	down	down	correct
COST.UK	Costain Group PLC	20250728	158.2	159.822	153.8	157.4	1485036	157.4	down	down	correct
CPG.UK	Compass Group PLC	20250728	2637	2644.386	2595	2611	3270766	2611	down	down	correct
CPI.UK	Capita plc	20250728	312	317.5	308.0325	311.5	370044	311.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250728	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250728	162	162	152	157	23099	157	down	down	correct
CPX.UK	CAP	20250728	0.38	0.4	0.37	0.395	102873203	0.395	up	up	correct
CRCL.UK	Corcel Plc	20250728	0.405	0.41	0.4	0.4	15734942	0.4	down	down	correct
CRDA.UK	Croda International Plc	20250728	2941	2947	2848	2899	463972	2899	down	down	correct
CRE.UK	Conduit Holdings Limited	20250728	388	393	385.16	386	521645	369.4389	down	down	correct
CREI.UK	Custodian REIT Plc	20250728	81.2	84.4	80.7	83.8	517016	82.2424	up	up	correct
CREO.UK	Creo Medical Limited	20250728	14	14.499	13.5	14	627141	14
CRH.UK	CRH plc	20250728	7478	7482	7354	7366	770689	7341.5446	down	down	correct
CRL.UK	Creightons Plc	20250728	36	38	35	37	452105	37	up	up	correct
CRN.UK	Cairn Homes plc	20250728	190.8	192.2	184	184.8	113565	184.8	down	down	correct
CRPR.UK	James Cropper PLC	20250728	255	258	255	255	2936	255
CRS.UK	Crystal Amber Fund Limited	20250728	156	156	152.4	156	1230	156
CRST.UK	Crest Nicholson Holdings plc	20250728	190.4	190.4	183.3	184.5	381843	184.5	down	down	correct
CRU.UK	Coral Products plc	20250728	9.75	9.75	9.5	9.75	214423	9.75
CRW.UK	Craneware plc	20250728	2350	2450	2300	2360	35389	2360	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20250728	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250728	261.5	264	258.4489	259.5	445866	259.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20250728	82	82.88	80.04	82	7631	82
CTEC.UK	ConvaTec Group Plc	20250728	240	241.8	238.4	238.8	3994938	237.4319	down	up	incorrect
CTG.UK	Christie Group plc	20250728	102.5	106.5	97.65	102.5	5653	102.5
CTY.UK	The City of London Investment Trust plc	20250728	501	501	493	493.5	894381	493.5	down	down	correct
CURY.UK	Currys Plc	20250728	112.7	116	112.7	113	2293489	113	up	up	correct
CUSN.UK	Cornish Metals Inc	20250728	7.2	7.4	6.75	7.08	1400469	7.08	down	down	correct
CVSG.UK	CVS Group plc	20250728	1246	1274	1220	1222	213733	1222	down	down	correct
CWK.UK	Cranswick plc	20250728	5400	5410	5240	5240	104952	5240	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250728	105.2	150	103.9	144.1	8008327	144.1	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20250728	7.75	7.82	7.677	7.75	93504	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20250728	223	224	219	224	92949	219.653	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250728	42	42	42	42	0	42
DAL.UK	Dalata Hotel Group plc	20250728	537.5	547.5	535	547.5	5069	547.5	up	up	correct
DATA.UK	GlobalData Plc	20250728	145	147	143	144.5	3179019	144.5	down	down	correct
DBOX.UK	Digitalbox plc	20250728	4.15	4.15	4.15	4.15	0	4.15
DCC.UK	DCC plc	20250728	4820	4842	4742	4742	170341	4742	down	down	correct
DCTA.UK	Directa Plus Plc	20250728	10.5	11	9	9.75	150364	9.75	down	down	correct
DEC.UK	Diversified Energy Company PLC	20250728	1097	1141	1097	1136	86120	1136	up	up	correct
DELT.UK	Deltic Energy Plc	20250728	7.25	7.5	7	7.12	372415	7.12	down	down	correct
DEVO.UK	Devolver Digital Inc	20250728	23	24	23	23	37036	23
DFCH.UK	Distribution Finance Capital Holdings plc	20250728	47	48	46.1	47	158894	47
DFIB.UK	Dairy Farm International Holdings Ltd.	20250728	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250728	174.5	176	171	173	89425	173	down	down	correct
DGE.UK	Diageo plc	20250728	1988	1993	1931.5	1945.5	2749812	1945.5	down	down	correct
DGED.UK	Diageo plc	20250728	106.75	108.38	103.93	104.32	486	104.32	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250728	9.9	10.3	9.9	9.95	377598	9.95	up	up	correct
DIA.UK	Dialight plc	20250728	222	222	200.005	209	566	209	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250728	304	305	300	300	134035	296.7677	down	up	incorrect
DIS.UK	Distil Plc	20250728	0.1625	0.1625	0.1625	0.1625	0	0.1625
DIVI.UK	The Diverse Income Trust plc	20250728	107	109.5	105.5	105.5	158256	105.5	down	up	incorrect
DKL.UK	Dekel Agri	20250728	0.525	0.525	0.525	0.525	0	0.525
DLN.UK	Derwent London Plc	20250728	1959	1974	1949	1950	131596	1950	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20250728	62.25	62.5	62.25	62.25	28690	62.25
DNLM.UK	Dunelm Group plc	20250728	1210	1224	1201	1204	178722	1204	down	up	incorrect
DNM.UK	Dianomi plc	20250728	26.5	26.5	26.5	26.5	0	26.5
DOCS.UK	Dr. Martens plc	20250728	83.6	84.848	81.45	81.8	820828	81.8	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250728	248.8	252.2	247.8	250.4	1541183	245.9812	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250728	102	102	101.525	102	1036518	102
DOTD.UK	dotdigital Group Plc	20250728	74	76	70.6	73	1246862	73	down	down	correct
DPA.UK	DP Aircraft I Limited	20250728	0.1345	0.1345	0.1345	0.1345	0	0.1345
DPLM.UK	Diploma PLC	20250728	5350	5355	5235	5235	254895	5235	down	down	correct
DPP.UK	DP Poland Plc	20250728	10.25	10.4249	10.16	10.25	51992	10.25
DRX.UK	Drax Group plc	20250728	682	697	678.5	688	1137613	688	up	up	correct
DSCV.UK	discoverIE Group plc	20250728	713	718	678	683	91272	683	down	down	correct
DSG.UK	Dillistone Group Plc	20250728	9	9.11	9	9	495	9
DTVL.UK	Dish TV India Limited	20250728	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250728	29.5	30.1	29	29.5	966364	29.5
DWHA.UK	Dewhurst plc	20250728	520	520	520	520	0	520
DWHT.UK	Dewhurst plc	20250728	792.5	820	761	792.5	3266	792.5
DXRX.UK	Diaceutics PLC	20250728	130	135	130	133.5	110369	133.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20250728	4.05	4.2	3.9	3.95	1121545	3.95	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20250728	77	80.2499	77	77.5	70186	77.5	up	down	incorrect
EAT.UK	European Assets Trust PLC	20250728	96.4	97.6	96.2	96.2	815091	96.2	down	up	incorrect
EBQ.UK	Ebiquity plc	20250728	23.5	23.5	23	23.5	12540	23.5
ECEL.UK	Eurocell plc	20250728	150	154	148.5	151	76401	151	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250728	8.65	8.7	8.25	8.55	343174	8.55	down	down	correct
ECR.UK	ECR Minerals plc	20250728	0.215	0.23	0.2006	0.215	5217086	0.215
EDEN.UK	Eden Research plc	20250728	3.4	3.5875	3.204	3.4	244016	3.4
EDIN.UK	The Edinburgh Investment Trust plc	20250728	810	813	796	802	223464	802	down	down	correct
EDV.UK	Endeavour Mining plc	20250728	2296	2302	2236	2266	392839	2266	down	down	correct
EEE.UK	Empire Metals Limited	20250728	27.75	28.5	26	27	2028589	27	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250728	1.32	1.32	1.32	1.32	0	1.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250728	216	225	215.97	222	139035	219.875	up	up	correct
EGY.UK	VAALCO Energy Inc	20250728	275	275	275	275	0	270.4497
EJFI.UK	EJF Investments Limited	20250728	120	122.34	120	120	19414	117.3361
EKF.UK	EKF Diagnostics Holdings plc	20250728	26.7	28	26.5975	28	199902	28	up	up	correct
ELCO.UK	Eleco Plc	20250728	175	175	173.55	175	17532	175
ELIX.UK	Elixirr International plc	20250728	700	720	690	720	6804	720	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250728	143	143.8499	143	143	44697	143
ELM.UK	Elementis plc	20250728	167	167.2	163.2	163.4	981516	162.4588	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250728	15	15	15	15	0	15
EMAN.UK	Everyman Media Group plc	20250728	42	44	42	42.5	234865	42.5	up	up	correct
EME.UK	Empyrean Energy Plc	20250728	0.1275	0.16	0.11	0.115	923335062	0.115	down	down	correct
EMG.UK	Man Group plc	20250728	183.4	183.4	177.466	178.2	1335188	173.6693	down	down	correct
EMH.UK	European Metals Holdings Limited	20250728	7.75	9.5	7.5	8.5	752533	8.5	up	up	correct
EML.UK	Emmerson PLC	20250728	1.9	2	1.88	1.9	48197	1.9
EMR.UK	Empresaria Group plc	20250728	25	27.4	25	25	18	25
ENET.UK	Ethernity Networks Ltd	20250728	0.018	0.019	0.0164	0.0175	30441340	0.0175	down	down	correct
ENOG.UK	Energean plc	20250728	922	934.5	913.5	922.5	330504	922.5	up	up	correct
ENQ.UK	EnQuest PLC	20250728	12.86	13.96	12.82	13.76	2171554	13.76	up	up	correct
ENT.UK	Entain Plc	20250728	997.6	1005	985.2	993.2	2403953	993.0903	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250728	0.525	0.5495	0.488	0.5	1176985	0.5	down	down	correct
EPWN.UK	Epwin Group PLC	20250728	99	100	97	98	107372	98	down	down	correct
EQT.UK	EQTEC plc	20250728	0.55	0.6	0.5	0.55	196745	0.55
ESNT.UK	Essentra plc	20250728	107.8	107.8	102.8	104.2	935408	104.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20250728	150	150	150	150	0	150
ESP.UK	Empiric Student Property plc	20250728	98.9	99.1	97.8	98.3	860407	98.3	down	down	correct
EST.UK	East Star Resources Plc	20250728	1.95	2	1.806	1.84	2724956	1.84	down	down	correct
ESYS.UK	essensys plc	20250728	25	25	25	25	0	25
EUA.UK	Eurasia Mining Plc	20250728	3.85	5.27	3.6	4.85	38175859	4.85	up	up	correct
EUZ.UK	Europa Metals Limited	20250728	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250728	81	81	81	81	0	81
EXPN.UK	Experian plc	20250728	4088	4092.468	3982	3982	1553499	3982	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250728	234	240	224	232	11493	232	down	down	correct
EZJ.UK	easyJet plc	20250728	501.2	504.2	491.8	491.8	3864588	491.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20250728	8.75	10	7.5	9.75	2021951	9.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250728	0.5325	0.538	0.5269	0.5325	452183	0.5126
FAN.UK	Volution Group plc	20250728	660	670.207	647	647	371024	647	down	down	correct
FAR.UK	Ferro	20250728	6.75	7	6.67	6.75	59710	6.75
FARN.UK	Faron Pharmaceuticals Oy	20250728	196.8	196.8	185.55	187.5	16248	187.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20250728	566	568	555.8	562	166834	562	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250728	139.4	141	135	136	355694	136	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20250728	277	283	277	282	742007	282	up	up	correct
FDBK.UK	Feedback plc	20250728	14.5	14.5	14	14.5	20571	14.5
FDEV.UK	Frontier Developments plc	20250728	365	369	347.5	358.5	161022	358.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20250728	197	199.4	194	195	563156	195	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20250728	47.5	47.5	47.5	47.5	0	47.5
FERG.UK	Ferguson plc	20250728	16720	16900	16610	16880	8998	16880	up	up	correct
FEV.UK	Fidelity European Trust PLC	20250728	414.5	415	405.5	405.5	401272	405.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20250728	1000	1016	972.94	977	525704	977	down	up	incorrect
FGP.UK	FirstGroup plc	20250728	219	226.2	219	221.2	1336509	221.2	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20250728	939	939	925	928	495923	928	down	up	incorrect
FIH.UK	FIH group plc	20250728	189.9	205	189.9	195	6138	195	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20250728	21	21.44	20.25	21	111938	21
FJV.UK	Fidelity Japan Trust PLC	20250728	200	208	197.265	197.5	105406	197.5	down	down	correct
FKE.UK	Fiske plc	20250728	65	69.9	65	65	7000	65
FLK.UK	Fletcher King Plc	20250728	36	36	36	36	0	36
FLO.UK	Flowtech Fluidpower plc	20250728	60.2	62.8	56.2	56.2	178422	56.2	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250728	22580	22800	22510	22780	59147	22780	up	up	correct
FME.UK	Future Metals N.L.	20250728	0.95	0.95	0.92	0.95	2530	0.95
FNTL.UK	Fintel Plc	20250728	242	257	242	244	102559	244	up	up	correct
FNX.UK	Fonix Mobile plc	20250728	218	222	212	212	123206	212	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250728	6.25	6.47	6.005	6.25	262950	6.25
FORT.UK	Forterra plc	20250728	188	192.6	182.4	183.8	235839	183.8	down	down	correct
FOUR.UK	4imprint Group plc	20250728	3810	3810	3670	3705	64674	3638.5312	down	down	correct
FOXT.UK	Foxtons Group plc	20250728	61.6	62.4	61.2	61.4	1092033	61.1437	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250728	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250728	15	15.4	15	15	11567	15
FRAN.UK	Franchise Brands plc	20250728	143	147.5	139.4624	141	93095	141	down	down	correct
FRAS.UK	Frasers Group plc	20250728	674	690	673	680	126309	680	up	up	correct
FRES.UK	Fresnillo plc	20250728	1411	1423	1376.592	1396	3236941	1383.3671	down	down	correct
FRP.UK	FRP Advisory Group plc	20250728	128.5	130	126	127	700665	127	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20250728	92	92	89.88	90.3	363059	90.3	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250728	450	471.5	450	462	135649	462	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250728	339	350	338	349	44413	349	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250728	604	606	592	602	19618	602	down	down	correct
FSV.UK	Fidelity Investment Trust	20250728	380	381	373.5	373.5	673338	373.5	down	down	correct
FTC.UK	Filtronic plc	20250728	155	160	149	151.5	1370003	151.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250728	44.2	45.4	44.2	44.2	4000	44.2
FTV.UK	Foresight VCT PLC	20250728	65	65	65	65	0	65
FUM.UK	Futura Medical plc	20250728	13.5	14.45	13.05	13.25	578405	13.25	down	down	correct
FUTR.UK	Future plc	20250728	750	758.5	726.5	729	202598	729	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250728	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250728	48.9	48.9	46.5502	47.6	1135651	47.6	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250728	224	238	220	236	25719	236	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250728	66.4	67	65.8	66	203363	64.419	down	down	correct
GAL.UK	Galantas Gold Corporation	20250728	3.5	3.8	3.16	3.5	125309	3.5
GAMA.UK	Gamma Communications plc	20250728	1112	1112	1082	1096	399545	1096	down	down	correct
GATC.UK	Gattaca plc	20250728	90.5	91.7499	88	90.5	19034	90.5
GAW.UK	Games Workshop Group PLC	20250728	15560	15740	15260	15260	82528	15260	down	down	correct
GBG.UK	GB Group plc	20250728	238	242	230	230.5	718910	230.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250728	22818	22831	22620	22662	704	22662	down	down	correct
GCL.UK	Geiger Counter Limited	20250728	49.2	49.375	48.06	48.3	93301	48.3	down	down	correct
GCM.UK	GCM Resources Plc	20250728	5.75	6	5.01	5.5	446441	5.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20250728	79.5	79.83	78.8	78.9	764511	77.1021	down	down	correct
GDP.UK	Goldplat PLC	20250728	6.75	7.1	6.51	7	633652	6.9192	up	up	correct
GDR.UK	genedrive plc	20250728	1.325	1.35	1.225	1.3	6088823	1.3	down	down	correct
GDWN.UK	Goodwin PLC	20250728	7700	7860	7420	7480	3157	7480	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250728	5.7	6.3	5.7	6.06	67138	6.06	up	up	correct
GEN.UK	Genuit Group plc	20250728	398	402.7028	390	390	444271	390	down	down	correct
GENL.UK	Genel Energy plc	20250728	60.5	62.5	60.3	61	44339	61	up	up	correct
GETB.UK	GetBusy plc	20250728	51	51	51	51	0	51
GFIN.UK	Gfinity plc	20250728	0.0875	0.09	0.075	0.085	95863516	0.085	down	down	correct
GFM.UK	Griffin Mining Limited	20250728	185	191.5	183.462	191.5	69340	191.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250728	459	459	434.45	438.5	129113	438.5	down	down	correct
GFTU.UK	Grafton Group plc	20250728	924	924	895.6	901	101369	901	down	down	correct
GGP.UK	Greatland Gold plc	20250728	335	345	325	330	1626600	330	down	down	correct
GHH.UK	Gooch & Housego PLC	20250728	628	640	612	618	42038	618	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250728	164.8	166.6	164	166.4	432905	166.4	up	up	correct
GLB.UK	Glanbia plc	20250728	12.9	13.3	12.7	13	9166	12.8436	up	down	incorrect
GLE.UK	MJ Gleeson plc	20250728	375	378	373	374	69391	374	down	up	incorrect
GLEN.UK	Glencore plc	20250728	319	319.5	310.35	316.7	30280430	316.7	down	up	incorrect
GLR.UK	Galileo Resources Plc	20250728	0.9	0.95	0.8512	0.9	412037	0.9
GLV.UK	Glenveagh Properties PLC	20250728	1.874	1.883	1.845	1.845	33035	1.845	down	down	correct
GMR.UK	Gaming Realms plc	20250728	55	55	52.6	53.6	635069	53.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250728	20.25	21.35	19.62	20.55	2371101	20.55	up	up	correct
GNC.UK	Greencore Group plc	20250728	270.5	273	264	264	1755710	264	down	down	correct
GNS.UK	Genus plc	20250728	2480	2525	2465	2475	96692	2475	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250728	58.8	58.8	57	58	149966	58	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250728	7	7	7	7	0	7
GRG.UK	Greggs plc	20250728	1734	1856	1645	1645	941668	1645	down	down	correct
GRI.UK	Grainger plc	20250728	209.5	212	208.5	210.5	1581878	210.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250728	79.3	80	79.055	79.6	1284796	79.6	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250728	30.3	30.3	30	30.3	17575	30.3
GRL.UK	Goldstone Resources Limited	20250728	0.55	0.75	0.522	0.71	15738900	0.71	up	up	correct
GROC.UK	Greenroc Mining Plc	20250728	2.35	2.57	2.3	2.45	562593	2.45	up	up	correct
GROW.UK	Draper Esprit plc	20250728	350	354.4	334.6	334.6	394034	334.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250728	0.8	0.804	0.782	0.795	116908	0.7772	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250728	71.2	72.2	70.8	70.8	106167	70.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250728	62	63.1	60.922	62.1	1732078	62.1	up	up	correct
GSK.UK	GlaxoSmithKline plc	20250728	1417.5	1419	1391	1398	7412838	1382.4125	down	down	correct
GST.UK	GSTechnologies Ltd	20250728	1.05	1.08	1.016	1.025	15838942	1.025	down	down	correct
GTC.UK	Getech Group plc	20250728	2.01	2.09	2.01	2.05	146280	2.05	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250728	0.064	0.066	0.064	0.064	660814	0.064
GTE.UK	Gran Tierra Energy Inc	20250728	350	356	332	350	1004	350
GTLY.UK	Gateley (Holdings) Plc	20250728	122	126	120	123	1051342	123	up	up	correct
GUN.UK	Gunsynd Plc	20250728	0.1125	0.115	0.1125	0.1125	30627058	0.1125
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250728	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250728	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250728	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250728	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250728	2.39	2.39	2.39	2.39	0	2.39
GWMO.UK	Great Western Mining Corporation PLC	20250728	0.92	0.92	0.9	0.918	287327	0.918	down	down	correct
GYM.UK	The Gym Group plc	20250728	152	154.6	149	149.6	44622	149.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250728	276	288	261.0801	278	76741	278	up	up	correct
HAS.UK	Hays plc	20250728	67.5	68	66.2	66.2	1302206	66.2	down	down	correct
HAT.UK	H&T Group plc	20250728	646	646	644	644	65461	644	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20250728	0.675	0.7	0.65	0.675	5646714	0.675
HBR.UK	Harbour Energy plc	20250728	200.2	202.8	198.2	202.6	1732978	194.3164	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250728	270	270	260	263	31675	263	down	down	correct
HDD.UK	Hardide plc	20250728	7.75	7.9	7.51	7.75	197958	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20250728	18.49	18.49	18.4	18.455	150086	18.455	down	down	correct
HE1.UK	Helium One Global Ltd	20250728	0.775	0.8	0.66	0.73	98992740	0.73	down	down	correct
HEAD.UK	Headlam Group plc	20250728	82.8	84.8	81.8	83.6	87477	83.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250728	172.5	183	166	167.75	44503	167.75	down	down	correct
HFD.UK	Halfords Group plc	20250728	148	152.2	148	149.2	291238	143.1989	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250728	230	232.5	227	227.5	937899	227.5	down	down	correct
HFG.UK	Hilton Food Group plc	20250728	853	862	844	851	86515	851	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250728	28.2	28.2	25.98	27	134179	27	down	down	correct
HGT.UK	HgCapital Trust plc	20250728	525	530	513	513	673669	513	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250728	183	186.8125	181.5	181.5	166980	181.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250728	11.88	11.88	11.68	11.7	6668	11.7	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250728	33.4	33.88	33.4	33.4	38	33.4
HICL.UK	HICL Infrastructure PLC	20250728	125.2	126.6	122.8	122.8	2242888	120.6891	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250728	2024	2024	1992	1992	242181	1962.6898	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250728	2040	2065	2005	2020	132786	2020	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250728	7.41	7.41	7.41	7.41	0	7.35
HLCL.UK	Helical plc	20250728	235	238.5	233.5	238.5	68653	238.5	up	down	incorrect
HLMA.UK	Halma plc	20250728	3258	3262	3210	3220	318421	3220	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20250728	0.3	0.3475	0.2625	0.3	12800610	0.3
HMSO.UK	Hammerson plc	20250728	299	300.8	296.8	299.4	720433	299.4	up	up	correct
HOC.UK	Hochschild Mining plc	20250728	277.6	284.664	277.2	279.6	974669	279.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250728	2440	2440	2375	2420	41091	2420	down	down	correct
HRN.UK	Hornby PLC	20250728	0.535	0.56	0.535	0.545	34983	0.545	up	up	correct
HSBA.UK	HSBC Holdings plc	20250728	958.6	964.1	955.3	959.8	12621272	952.389	up	up	correct
HSBK.UK	JSC Halyk bank	20250728	25	25.5422	24.75	25.5422	38043	25.5422	up	up	correct
HSD.UK	Hansard Global Plc	20250728	49.8	49.8	46.992	48	56376	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250728	887	896	872	872	74332	872	down	down	correct
HSP.UK	Hargreaves Services Plc	20250728	754	760	740	754	22501	754
HSS.UK	HSS Hire Group plc	20250728	9.1	9.381	8.8	9.05	905192	9.05	down	up	incorrect
HSW.UK	Hostelworld Group plc	20250728	125.5	127.5	122.5	122.5	101222	122.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20250728	1317	1320	1291	1291	444400	1280.5939	down	up	incorrect
HTG.UK	Hunting PLC	20250728	318	324	312.5	318	219397	318
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250728	27	27	27	27	0	26.5561
HTWS.UK	Helios Towers plc	20250728	119	121	119	119.4	3036636	119.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20250728	219.5	219.5	214.5	218	45466	218	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20250728	2775	2800	2745	2755	113966	2755	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20250728	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250728	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250728	925	925.5	898.5	900.5	1657951	900.5	down	up	incorrect
HWG.UK	Harworth Group plc	20250728	185	187	183	187	75835	187	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20250728	7.5	7.5	7.5	7.5	0	7.5
IAG.UK	International Consolidated Airlines Group S.A	20250728	378.2	380	367.7	369.3	10080083	369.3	down	down	correct
IBST.UK	Ibstock plc	20250728	151.2	152	146.6	146.6	858777	145.0514	down	down	correct
IBT.UK	International Biotechnology Trust plc	20250728	646	652	640	644	54177	644	down	down	correct
ICGC.UK	Irish Continental Group plc	20250728	486	486	486	486	0	486
ICGT.UK	ICG Enterprise Trust PLC	20250728	1504	1506	1472	1494	61505	1484.8281	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250728	0.35	0.36	0.35	0.36	204437	0.36	up	up	correct
IDOX.UK	IDOX plc	20250728	64	65	62	63.6	553508	63.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250728	395.5	398.5	392.64	395	402237	393.1119	down	down	correct
IES.UK	Invinity Energy Systems plc	20250728	24.25	25	24	24.5	417495	24.5	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20250728	184	188.5	181	181	191856	181	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20250728	1.6	1.6	1.6	1.6	0	1.6
IGG.UK	IG Group Holdings plc	20250728	1120	1136	1106	1114	1484716	1114	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20250728	64.8825	64.91	64.1375	64.41	202663	64.41	down	up	incorrect
IGN.UK	AB Ignitis grupe	20250728	20.8	20.8	20.6	20.6	13	20.6	down	up	incorrect
IGP.UK	Intercede Group plc	20250728	162.5	164.75	151	157	92657	157	down	up	incorrect
IGR.UK	IG Design Group plc	20250728	74.5	77	73	75.5	157067	75.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20250728	62.5	62.5	62.5	62.5	0	62.5
IHC.UK	Inspiration Healthcare Group plc	20250728	22.5	23	20	21.5	96483	21.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20250728	8732	8772	8672	8692	174921	8649.3971	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250728	385	385	370	370	312571	370	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250728	121	121	120	121	10000	121
III.UK	3i Group plc	20250728	4158	4185	4091	4112	624967	4112	down	down	correct
IKA.UK	Ilika plc	20250728	45.5	47	44	45.5	316217	45.5
IMB.UK	Imperial Brands PLC	20250728	2889	2900	2862	2864	1339650	2827.4546	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250728	0.55	0.55	0.525	0.525	300000	0.525	down	down	correct
IMI.UK	IMI plc	20250728	2230	2232	2180	2184	410620	2173.4816	down	down	correct
IMM.UK	ImmuPharma plc	20250728	2.1	2.2735	2	2.08	1573191	2.08	down	down	correct
INCH.UK	Inchcape plc	20250728	819	819	797.5	800	424005	788.4674	down	down	correct
INDI.UK	Indus Gas Limited	20250728	11.6	12.6	10.05	11.625	93454	11.625	up	up	correct
INF.UK	Informa plc	20250728	871.2	871.2	846	848.4	1829690	841.5722	down	down	correct
ING.UK	Ingenta plc	20250728	62	63.5	61	62	38730	62
INPP.UK	International Public Partnerships Limited	20250728	128	128.2	124.7595	125	2985885	122.8462	down	down	correct
INSE.UK	Inspired Plc	20250728	80.5	80.5	80	80.5	146886	80.5
INSG.UK	Insig AI Plc	20250728	23	23.7	22.4	22.5	379208	22.5	down	down	correct
INV.UK	The Investment Company plc	20250728	64	64	61.24	64	14000	64
INVP.UK	Investec Group	20250728	563.5	563.5	554.5	554.5	802336	534.5	down	down	correct
INVR.UK	Investec plc	20250728	632.5	632.5	620	632.5	2673	632.5
IOF.UK	Iofina plc	20250728	26	26.5	25.5	26	19768	26
IOM.UK	iomart Group plc	20250728	24.9	25	22.5	23.8	1025526	23.8	down	down	correct
IPF.UK	International Personal Finance plc	20250728	182.8	184	179.4	179.6	207060	179.6	down	down	correct
IPO.UK	IP Group Plc	20250728	56.7	57.4	54.2	54.5	2380066	54.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20250728	206	209.5	200.78	206.5	274893	206.5	up	up	correct
IQE.UK	IQE plc	20250728	9.82	10	9.5	9.69	877983	9.69	down	down	correct
ITIM.UK	Itim Group Plc	20250728	49.5	49.5	49.5	49.5	0	49.5
ITM.UK	ITM Power Plc	20250728	64.1	70	63.2	65.4	7464098	65.4	up	down	incorrect
ITRK.UK	Intertek Group plc	20250728	4952	4994	4918	4918	315610	4918	down	up	incorrect
ITV.UK	ITV plc	20250728	85.6	86.45	81.755	82.55	10034040	82.55	down	up	incorrect
ITX.UK	Itaconix plc	20250728	132.5	133	131.5	132.5	3269	132.5
IWG.UK	IWG plc	20250728	225	225	219.4	220.8	839891	220.8	down	down	correct
IXI.UK	IXICO plc	20250728	11.5	12	11.265	11.75	34951	11.75	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20250728	396	397	390	394.5	142577	394.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250728	1068	1068	1057.3822	1060	214244	1060	down	down	correct
JAN.UK	Jangada Mines Plc	20250728	0.525	0.55	0.525	0.525	765141	0.525
JARA.UK	JPMorgan Global Core Real Assets Limited	20250728	82.2	82.2	78.2	79	129695	79	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250728	798	814	786	786	47918	786	down	down	correct
JD.UK	JD Sports Fashion plc	20250728	94	94	90.3	90.86	17154301	90.86	down	down	correct
JDG.UK	Judges Scientific plc	20250728	6550	6680	6400	6500	32130	6500	down	down	correct
JDW.UK	J D Wetherspoon plc	20250728	790.5	790.5	763	763.5	188184	763.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250728	594	595	582	582	90708	582	down	down	correct
JEL.UK	Jersey Electricity plc	20250728	475	481	462	475	2897	475
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250728	152	153	150.5	150.5	441259	150.5	down	down	correct
JET2.UK	Jet2 plc	20250728	1689	1689	1634	1641	587788	1641	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250728	661	661	635.677	636	215661	636	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250728	579	580	569	571	860091	571	down	down	correct
JHD.UK	James Halstead plc	20250728	153.5	162.5	153	155.5	304816	155.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250728	1072	1074	1060.84	1070	96288	1070	down	down	correct
JIM.UK	Jarvis Securities plc	20250728	22	22	21.56	22	550	19.5462
JLEN.UK	JLEN Environmental Assets Group Limited	20250728	84.9	86	83.6	84.8	1074265	84.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250728	3.25	3.4	3.2	3.3	2311056	3.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20250728	1814	1859	1811	1816	373811	1816	up	up	correct
JNEO.UK	Journeo plc	20250728	385	389.5	381.2	385	48105	385
JOG.UK	Jersey Oil and Gas Plc	20250728	110.5	113	108.03	111	41252	111	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250728	0.965	1	0.94	1	12903	1	up	up	correct
JSE.UK	Jadestone Energy plc	20250728	21.25	21.5	21	21.25	195658	21.25
JSG.UK	Johnson Service Group PLC	20250728	140	140.6	135.6	137.8	4549703	137.8	down	down	correct
JTC.UK	JTC PLC	20250728	813	838.5	813	816	341861	816	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250728	133.4	136.4	129.8	130.6	1539480	128.3989	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250728	409	413	408.241	409	109572	409
JUST.UK	Just Group plc	20250728	126	130.8	126	128	1617733	127.4916	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20250728	199	199	189	199	1782	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250728	43.8	43.95	43.15	43.95	25749	43.95	up	down	incorrect
KAV.UK	Kavango Resources Plc	20250728	1.175	1.25	1.175	1.175	304358	1.175
KBT.UK	K3 Business Technology Group plc	20250728	50	55	47.1	50	52877	50
KCR.UK	KCR Residential REIT plc	20250728	12.35	13.2	12.35	12.35	76	12.35
KDNC.UK	Cadence Minerals Plc	20250728	1.9	1.94	1.8	1.9	279427	1.9
KDR.UK	Karelian Diamond Resources Plc	20250728	0.65	0.8149	0.65	0.725	26749029	0.725	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20250728	0.578	0.578	0.542	0.56	20312311	0.56	down	down	correct
KETL.UK	Strix Group Plc	20250728	43.05	45.7	42.75	45	1212501	45	up	up	correct
KEYS.UK	Keystone Law Group plc	20250728	619	624	613	624	21805	624	up	up	correct
KGF.UK	Kingfisher plc	20250728	280.3	280.7	274.4	276.9	4336048	276.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20250728	166.5	175	165.5	175	46756	175	up	up	correct
KIE.UK	Kier Group plc	20250728	200.5	200.5	193.8	194.2	1127154	194.2	down	down	correct
KINO.UK	Kinovo PLC	20250728	1110	1110	1085	1090	10500	1090	down	down	correct
KIST.UK	Kistos PLC	20250728	173.5	175	172	173.5	28496	173.5
KITW.UK	Kitwave Group plc	20250728	258	262	254	259	140206	259	up	up	correct
KLR.UK	Keller Group plc	20250728	1392	1402	1334	1334	116539	1316.1809	down	down	correct
KMK.UK	Kromek Group plc	20250728	5.75	5.9	5.5	5.6	921394	5.6	down	down	correct
KMR.UK	Kenmare Resources plc	20250728	322	330.5	320	321	42486	321	down	down	correct
KNB.UK	Kanabo Group Plc	20250728	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250728	725	737.5	725	730	158014	730	up	up	correct
KOD.UK	Kodal Minerals Plc	20250728	0.34	0.38	0.32	0.37	55543879	0.37	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250728	165	176	165	174.5	4585	174.5	up	up	correct
KP2.UK	Kore Potash plc	20250728	2.3	2.38	2.3	2.3	1000	2.3
KRM.UK	KRM22 Plc	20250728	38	38	38	38	0	38
KRPZ.UK	Kropz plc	20250728	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20250728	1.3	1.5	1.1	1.3	316751	1.3
KWG.UK	Kingswood Holdings Limited	20250728	1.98	1.98	1.86	1.86	5037	1.86	down	down	correct
KYGA.UK	Kerry Group plc	20250728	89.2	90.8	88.8	89.4	35005	89.4	up	up	correct
KZG.UK	Kazera Global plc	20250728	1.55	1.59	1.5	1.55	2397374	1.55
LAND.UK	Land Securities Group plc	20250728	588.5	591.5	586	590.5	1516158	590.5	up	up	correct
LAS.UK	London & Associated Properties PLC	20250728	8.75	8.75	8.75	8.75	0	8.75
LBOW.UK	ICG	20250728	17.4	18.15	17.4	18.15	21181	18.15	up	up	correct
LDG.UK	Logistics Development Group plc	20250728	16.5	18	16	17	1233281	17	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20250728	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20250728	3.45	3.6	3.3	3.45	212279	3.45
LGEN.UK	Legal & General Group Plc	20250728	258.3	259.2	255.3	255.4	11905164	249.4021	down	down	correct
LIKE.UK	Likewise Group PLC	20250728	25.5	26	25	25.5	211493	25.5
LINV.UK	LendInvest PLC	20250728	43	43	40	43	37711	43
LIO.UK	Liontrust Asset Management PLC	20250728	375	378.5	365.5	368	251451	368	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250728	29.7	30	29	29.6	167557	29.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250728	58	58	53.5	56	57	56	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250728	79.7	79.82	78	78.24	112590094	78.2279	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250728	151.5	151.5	151.5	151.5	0	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250728	163.5	163.5	163.5	163.5	0	163.5
LMP.UK	LondonMetric Property Plc	20250728	195.4	195.4	192.9	194	4096837	194	down	down	correct
LMS.UK	LMS Capital plc	20250728	18	20.8	18	18.9	36356	18.9	up	up	correct
LND.UK	Landore Resources Limited	20250728	3	3.1	2.94	3	359095	3
LPA.UK	LPA Group Plc	20250728	55	55	55	55	0	55
LRE.UK	Lancashire Holdings Limited	20250728	626	636.58	621	624	207631	617.9319	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20250728	1.735	1.735	1.735	1.735	0	1.735
LSC.UK	London Security plc	20250728	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20250728	10180	10251.34	10050	10050	1081938	9998.3545	down	down	correct
LSL.UK	LSL Property Services plc	20250728	298	302	294	296	34409	296	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250728	3.75	3.9	3.591	3.7	465740	3.7	down	down	correct
LTHM.UK	James Latham plc	20250728	1175	1218	1163	1175	7356	1147.8157
LTI.UK	Lindsell Train Investment Trust Plc	20250728	880	892	852	868	93	823.6496	down	down	correct
LUCE.UK	Luceco plc	20250728	137.2	138.8	133.992	135	167741	135	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250728	1028	1028	1010	1012	269779	1012	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20250728	146	146	144	144	807943	144	down	down	correct
MAB.UK	Mitchells & Butlers plc	20250728	291	292	280.292	282.5	278949	282.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250728	834	854	808	848	147985	848	up	down	incorrect
MAC.UK	Marechale Capital Plc	20250728	2.2	2.4	2.2	2.35	624804	2.35	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20250728	102	103	99.61	100.5	2221400	100.5	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20250728	23.5	24.4	23	23.5	93174	23.5
MAI.UK	Maintel Holdings Plc	20250728	200	200	200	200	445	200
MAJE.UK	Majedie Investments PLC	20250728	246	247.0712	240	244	71601	241.9504	down	down	correct
MANO.UK	Manolete Partners Plc	20250728	76.5	78	75	78	360134	78	up	up	correct
MARS.UK	Marston's PLC	20250728	43.3	44.4	43.25	43.25	1284358	43.25	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250728	85	86.733	75.9	81.75	437109	81.75	down	down	correct
MATD.UK	Petro Matad Limited	20250728	0.775	0.8	0.75	0.775	3872388	0.775
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250728	51.5	51.5	50.5	51.5	5594	51.5
MBH.UK	Michelmersh Brick Holdings plc	20250728	111	112	110	111	73702	111
MBSP.UK	Manchester Building Society 6.75% PIBS	20250728	100	100	100	100	0	100
MBT.UK	Mobile Tornado Group plc	20250728	1.4	1.488	1.336	1.4	1091	1.4
MCB.UK	McBride plc	20250728	127.8	127.8	121.2	124.2	288334	124.2	down	down	correct
MCON.UK	Mincon Group plc	20250728	30	32	28.6	30	36426	30
MCT.UK	Middlefield Canadian Income PCC	20250728	134.5	137	132	135	134878	135	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250728	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250728	0.085	0.085	0.08	0.085	194	0.085
MER.UK	Mears Group plc	20250728	388.5	391.5	385	387	82435	387	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20250728	32.5	34	32	33	939219	33	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20250728	44.5	44.5	44.5	44.5	0	44.5
MFX.UK	Manx Financial Group PLC	20250728	27	31.6	27	31	1521220	31	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20250728	230.5	231.5	225.5	226	347893	226	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250728	96.4	96.6	96	96	560204	94.08	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250728	4305	4555	4305	4460	97369	4460	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20250728	12.5	13	12.5	12.5	25353	12.5
MHPC.UK	MHP SE	20250728	5.3	5.38	5.22	5.38	4182	5.38	up	up	correct
MIDW.UK	Midwich Group plc	20250728	245	250	230	231	34008	231	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250728	34.4	34.4	33.4	34.4	6000	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250728	44	44	43	44	16156	44
MIGO.UK	Miton Global Opportunities PLC	20250728	376	378.678	376	377.5	27351	377.5	up	up	correct
MIND.UK	Mind Gym plc	20250728	17.5	17.5	17.5	17.5	0	17.5
MIRI.UK	Mirriad Advertising plc	20250728	0.012	0.014	0.012	0.013	18378730	0.013	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250728	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250728	31.5	32	29.5	29.75	1733488	29.75	down	down	correct
MKS.UK	Marks and Spencer Group plc	20250728	355.8	356.9	345.2	345.4	4335027	345.4	down	down	correct
MLVN.UK	Malvern International Plc	20250728	17	17	17	17	0	17
MMAG.UK	musicMagpie plc	20250728	0.645	0.645	0.63	0.635	384300	0.635	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20250728	138	139	137.79	138.5	50101	138.5	up	up	correct
MNDI.UK	Mondi plc	20250728	1212	1212.5	1176.5	1188.5	722662	1166.2068	down	up	incorrect
MNG.UK	M&G plc	20250728	260.6	261.2	257.4	257.5	4014396	257.5	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20250728	1354	1359.2061	1350	1354	613165	1353.5029
MNL.UK	Manchester & London Investment Trust plc	20250728	880	887.6	854	882	80718	882	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20250728	1.175	1.19	1.155	1.18	169287	1.18	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250728	210.4	211.8	207.2	207.2	959459	203.8417	down	down	correct
MOON.UK	Moonpig Group PLC	20250728	215	216	210.924	211	487594	211	down	down	correct
MOTR.UK	Motorpoint Group plc	20250728	184.5	187.5	184	184	69728	184	down	down	correct
MPAC.UK	Mpac Group plc	20250728	317.5	330	315	325	175203	325	up	up	correct
MPE.UK	M.P. Evans Group PLC	20250728	1285	1310	1250	1300	27891	1300	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250728	1.45	1.5	1.45	1.475	585595	1.475	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20250728	24.2	24.2	24.2	24.2	0	24.2
MRC.UK	The Mercantile Investment Trust plc	20250728	258	259	253.336	253.5	944486	253.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20250728	562	565	556	558	293097	558	down	down	correct
MRL.UK	Marlowe plc	20250728	443	443	438	438	593119	438	down	down	correct
MRO.UK	Melrose Industries PLC	20250728	517.4	522.8	509.8	511	1750686	508.9207	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250728	1220	1240	1200	1240	10017	1240	up	up	correct
MSLH.UK	Marshalls plc	20250728	212	215	205	205	2337377	205	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20250728	0.023	0.027	0.022	0.024	450606943	0.024	up	up	correct
MTC.UK	Mothercare plc	20250728	2.62	3.7	2.6	3.25	85956	3.25	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250728	183	183	181	181	259156	181	down	down	correct
MTL.UK	Metals Exploration plc	20250728	13.25	14.1	13.1	13.3	8203272	13.3	up	up	correct
MTO.UK	Mitie Group plc	20250728	141.8	142.2	136.8	137.4	2541132	137.4	down	down	correct
MTRO.UK	Metro Bank PLC	20250728	133.6	135	130.2	130.8	374641	130.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250728	102	104	101	101.5	204665	101.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250728	9649	9775	9649	9775	258	9775	up	up	correct
MUL.UK	Mulberry Group plc	20250728	92.5	100	85	92.5	13	92.5
MUT.UK	Murray Income Trust PLC	20250728	905	909	899	901	300068	889.384	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20250728	120.5	121.4	120.5	120.5	45036	118.3339
MVIR.UK	Marwyn Value Investors Limited	20250728	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250728	47	47.75	45.45	46.5	93650	46.5	down	down	correct
MXCT.UK	MaxCyte Inc	20250728	2.26	2.305	2.26	2.26	300604	2.26
MYI.UK	Murray International Trust PLC	20250728	290.5	291	283.8964	284	575777	284	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250728	25	27	25	26	49885	26	up	up	correct
N4P.UK	N4 Pharma Plc	20250728	0.375	0.45	0.3633	0.425	5246021	0.425	up	up	correct
N91.UK	Ninety One Group	20250728	200	200.2	190.3	190.7	459833	190.7	down	down	correct
NAH.UK	NAHL Group plc	20250728	44.2	44.2	42.8	42.8	67067	42.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20250728	339.5	342.5	338.5	339.5	290838	339.5
NANO.UK	Nanoco Group plc	20250728	13.5	13.95	13	13.4	121998	13.4	down	up	incorrect
NAR.UK	Northamber plc	20250728	31.5	31.5	31.03	31.5	773	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250728	390	397	388	392	19025	392	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20250728	210	211.754	207.3	208	228858	208	down	up	incorrect
NBB.UK	Norman Broadbent plc	20250728	195	195	195	195	0	195
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250728	0.6	0.6	0.6	0.6	0	0.6
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250728	32	32	32	32	0	32
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250728	0.65	0.65	0.65	0.65	0	0.65
NBPE.UK	NB Private Equity Partners Limited	20250728	1542	1542	1514	1514	69306	1514	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20250728	20.125	20.5	20.125	20.5	517	20.5	up	up	correct
NBS.UK	Nationwide Building Society	20250728	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20250728	22.1	22.1	21	22.1	9000	22.1
NCC.UK	NCC Group plc	20250728	153.6	155.8	148.2	152.2	1170901	152.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250728	53	53.4	52.4	53	1286588	52.9848
NCYT.UK	Novacyt S.A	20250728	41	41	39.7	40.15	8866	40.15	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20250728	76.7	77	75.6	75.7	1879776	73.6461	down	down	correct
NET.UK	Netcall plc	20250728	121	121	118.5	119.5	320804	119.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20250728	156.5	156.5	155.25	156.5	94	156.5
NFX.UK	Nuformix plc	20250728	0.0875	0.095	0.08	0.0825	26736350	0.0825	down	down	correct
NG.UK	National Grid plc	20250728	1066	1068	1052	1054.5	4660148	1054.5	down	down	correct
NICL.UK	Nichols plc	20250728	1395	1430	1395	1395	16568	1377.2669
NLB.UK	Nova Ljubljanska Banka d.d.	20250728	32.5	33.5	32	32.9	57043	32.9	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250728	3.02	3.78	3	3.34	383972	3.34	up	up	correct
NRR.UK	NewRiver REIT plc	20250728	69.8	73	69.8	70.5	729385	70.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20250728	112	114	109.18	111.5	10028	111.5	down	down	correct
NTBR.UK	Northern Bear PLC	20250728	102	105.9	101	102.5	85050	102.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250728	129	130	128	129	52024	129
NTN.UK	Northern 3 VCT PLC	20250728	85.5	85.5	85.5	85.5	0	83
NTV.UK	Northern 2 VCT PLC	20250728	55.5	57	53	55.5	17112	54.2
NVT.UK	Northern Venture Trust PLC	20250728	58.5	60	56	58.5	16276	57
NWF.UK	NWF Group plc	20250728	173	173	170	170	68037	170	down	down	correct
NWG.UK	NatWest Group plc	20250728	524	524.6	512	514.6	17869816	505.2988	down	down	correct
NWT.UK	Newmark Security plc	20250728	80	84.9	72	77.5	40500	77.5	down	up	incorrect
NXR.UK	Norcros plc	20250728	295	299.5	295	296	220008	296	up	down	incorrect
NXT.UK	NEXT plc	20250728	12210	12245	12080	12115	161354	12115	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20250728	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250728	0.5	0.52	0.462	0.485	25331430	0.485	down	down	correct
OCDO.UK	Ocado Group plc	20250728	350	350	318.648	320.7	3683343	320.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20250728	539	541.386	536	539	295851	539
OCN.UK	Ocean Wilsons Holdings Limited	20250728	1400	1406.472	1224.702	1255	274960	1255	down	down	correct
OGN.UK	Origin Enterprises plc	20250728	3.71	3.71	3.71	3.71	0	3.71
OIG.UK	Oryx International Growth Fund Limited	20250728	1368.4	1368.4	1326	1335	7921	1335	down	up	incorrect
OIT.UK	Odyssean Investment Trust PLC	20250728	161.5	165	159.912	164	286801	164	up	down	incorrect
OMG.UK	Oxford Metrics plc	20250728	46	48	45	45	613051	45	down	up	incorrect
OMI.UK	Orosur Mining Inc	20250728	12.05	12.5	11	11.25	1650085	11.25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20250728	4.25	4.25	4	4.25	526	4.25
OMU.UK	Old Mutual Limited	20250728	52.8	53	52	53	68958	53	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20250728	210.4	214.842	206.8	212.4	3653178	212.4	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20250728	49.5	49.5	49.5	49.5	0	47
OPG.UK	OPG Power Ventures Plc	20250728	9.2	9.4808	8.912	9.2	394295	9.2
OPTI.UK	OptiBiotix Health Plc	20250728	12	12.5	11.5	12	414294	12
ORCA.UK	Orcadian Energy PLC	20250728	9.75	10.266	9.75	9.75	1948	9.75
ORCH.UK	Orchard Funding Group plc	20250728	62	64	60	62	6571	62
ORCP.UK	Oracle Power plc	20250728	0.015	0.015	0.014	0.0145	331819719	0.0145	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250728	72.9	73	71.2	71.6	831317	70.0382	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250728	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250728	0.21	0.24	0.2	0.205	30530320	0.205	down	down	correct
OSB.UK	OSB Group Plc	20250728	563.5	564	550	550.5	1033280	550.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250728	37	37	37	37	0	37
OTB.UK	On the Beach Group plc	20250728	285.5	289	279	280	179226	280	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20250728	31.5	31.5	20	31.5	4949	31.5
OXB.UK	Oxford Biomedica plc	20250728	390	420	383.506	412	540974	412	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250728	5.5	5.5	5.5	5.5	0	5.5
OXIG.UK	Oxford Instruments plc	20250728	1990	1990	1860	1868	127901	1868	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250728	359	364	357	357	262284	357	down	down	correct
PAF.UK	Pan African Resources PLC	20250728	54	56.1	54	54.1	1621110	54.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250728	981	981	941.5	952	151505	952	down	up	incorrect
PAGE.UK	PageGroup plc	20250728	288	290	279.4	279.4	629092	279.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20250728	66.5	70	64	66.5	14606	66.5
PANR.UK	Pantheon Resources Plc	20250728	23.9	24.25	22.601	22.8	7238035	22.8	down	up	incorrect
PAT.UK	Panthera Resources PLC	20250728	13.25	13.5	13	13.5	183531	13.5	up	down	incorrect
PAY.UK	PayPoint plc	20250728	741	750	736	736	98447	736	down	up	incorrect
PCA.UK	Palace Capital Plc	20250728	219	223	219	223	13281	223	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250728	216	217	215.1845	215.5	254797	212.906	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250728	333	335	330	334	265069	332.7818	up	up	correct
PCIP.UK	PCI	20250728	43.5	44	43.44	44	13040	44	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20250728	390.5	393	389	390	1637473	390	down	down	correct
PCTN.UK	Picton Property Income Limited	20250728	79	79.9	78.8	79	1190301	78.0278
PDL.UK	Petra Diamonds Limited	20250728	13	13	11.85	12.6	540615	12.6	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20250728	13.75	15	13.5	14.25	554949	14.25	up	up	correct
PEBB.UK	The Pebble Group plc	20250728	51.25	53.5	50.5	53	229600	53	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250728	94	96	93.93	94.5	10960	94.5	up	up	correct
PEG.UK	Petards Group plc	20250728	8.125	8.125	7.775	8.125	43504	8.125
PEMB.UK	Pembroke VCT plc	20250728	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250728	30.5	30.89	29.1	30	189821	30	down	down	correct
PET.UK	Petrel Resources Plc	20250728	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20250728	247.8	247.8	243	244.2	565706	244.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20250728	9.92	9.96	9.8544	9.96	26054	9.96	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20250728	861	861	861	861	0	861
PFD.UK	Premier Foods plc	20250728	193.8	194	190.8	190.8	960065	190.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250728	329	336	324	335	40121	335	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250728	46.7	48	46.7	46.7	1000	46.7
PHAR.UK	Pharos Energy plc	20250728	22	22	21.1	21.8	320010	21.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20250728	0.54	0.55	0.49	0.525	8951644	0.525	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250728	647	650	646	650	157360	650	up	up	correct
PHLL.UK	Petershill Partners PLC	20250728	240	241	235.5	235.5	183254	235.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250728	653	655	647	649	1341918	649	down	down	correct
PHP.UK	Primary Health Properties PLC	20250728	95.3	95.867	94.947	95.3	4831387	95.3
PHSC.UK	PHSC plc	20250728	12	12.9	12	12	31	12
PIN.UK	Pantheon International PLC	20250728	337	344	335	337	1353596	337
PIP.UK	PipeHawk plc	20250728	1.375	1.395	1.375	1.375	13978	1.375
PLAZ.UK	Plaza Centers N.V	20250728	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250728	3332	3364	3320	3320	112946	3281.3222	down	down	correct
PMG.UK	The Parkmead Group plc	20250728	16	16.08	15.55	16	39249	16
PMGR.UK	Premier Miton Global Renewables Trust plc	20250728	118.5	119.98	118.055	119	22147	119	up	up	correct
PMI.UK	Premier Miton Group plc	20250728	63.5	64	63	63.5	80379	63.5
PMP.UK	Portmeirion Group PLC	20250728	137.5	137.5	135.11	137.5	2472	137.5
PNL.UK	Personal Assets Trust plc	20250728	512	515	511	511	383800	510.9861	down	up	incorrect
PNN.UK	Pennon Group Plc	20250728	500	504.5	493.4	494.6	873211	494.6	down	up	incorrect
PNS.UK	Panther Securities Plc	20250728	290	290	290	290	0	290
PODP.UK	Pod Point Group Holdings PLC	20250728	6.38	6.58	6.38	6.39	537975	6.39	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20250728	2.9	3	2.6527	2.8	706970	2.8	down	down	correct
POLR.UK	Polar Capital Holdings plc	20250728	460	483.5	460	472	217622	472	up	up	correct
POLX.UK	Polarean Imaging plc	20250728	1.025	1.1	1.003	1.05	1834169	1.05	up	up	correct
POS.UK	Plexus Holdings plc	20250728	8.75	8.999	8.1	8.5	229985	8.5	down	down	correct
POW.UK	Power Metal Resources plc	20250728	15	15.5	14	14.5	418032	14.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20250728	1654	1660	1634	1640	35911	1640	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250728	5.85	6.3	5.722	5.85	1294398	5.85
PRE.UK	Pensana Plc	20250728	81.8	83.6	73	75	796070	75	down	down	correct
PREM.UK	Premier African Minerals Limited	20250728	0.029	0.034	0.025	0.027	13628994	0.027	down	down	correct
PRIM.UK	Primorus Investments plc	20250728	4.1	4.25	4.1	4.1	126941	4.1
PRM.UK	Proteome Sciences plc	20250728	3.04	3.04	3.04	3.04	0	3.04
PRSR.UK	The PRS REIT plc	20250728	106.8	107	105.8	106.8	574727	105.6747
PRTC.UK	PureTech Health plc	20250728	144.8	147.8	143	146.6	647358	146.6	up	up	correct
PRU.UK	Prudential plc	20250728	945.6	948.6	933.6	937.6	2943709	937.6	down	down	correct
PRV.UK	Porvair plc	20250728	740	754	708	744	11933	744	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250728	164.5	167	164.5	167	24584	167	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250728	4300	4310	4164	4164	134600	4147.6889	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250728	57.5	57.985	56	56.2	13528	56.0339	down	down	correct
PSN.UK	Persimmon Plc	20250728	1198.5	1203	1159.5	1168.5	960800	1168.5	down	down	correct
PSON.UK	Pearson plc	20250728	1059	1062.5	1050	1055	1876445	1047.2769	down	down	correct
PTAL.UK	PetroTal Corp	20250728	37.5	39	37	38	294097	38	up	up	correct
PTEC.UK	Playtech plc	20250728	394	398.8737	392.5	396.5	272363	396.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250728	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250728	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20250728	4.75	4.765	4.3475	4.45	880545	4.45	down	down	correct
PXEN.UK	Prospex Energy PLC	20250728	4.3	4.3	4.1	4.15	532122	4.15	down	down	correct
PXS.UK	Provexis plc	20250728	0.73	0.78	0.73	0.755	911697	0.755	up	up	correct
PYC.UK	Physiomics Plc	20250728	0.475	0.475	0.429	0.475	1256818	0.475
PZC.UK	PZ Cussons Plc	20250728	71.9	72.9	71.1	72	852147	72	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250728	0.85	0.9	0.8	0.825	3525731	0.825	down	down	correct
QLT.UK	Quilter plc	20250728	169.4	171.4	168	168.4	1417412	168.4	down	up	incorrect
QQ.UK	QinetiQ Group plc	20250728	496.4	502.5	484	484.6	2636312	484.6	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20250728	284	288	280	281	16308	281	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20250728	1850	1932	1850	1882	63473	1882	up	down	incorrect
RBD.UK	Reabold Resources Plc	20250728	0.06	0.065	0.0551	0.0575	76012305	0.0575	down	down	correct
RBN.UK	Robinson plc	20250728	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20250728	13.5	14	13	14	471159	14	up	up	correct
RCDO.UK	Ricardo plc	20250728	435	435	423	424	15312	424	down	down	correct
RCH.UK	Reach plc	20250728	73.9	74.9	70.1	71.2	2286143	68.3716	down	down	correct
RCN.UK	Redcentric plc	20250728	124	128.5	123	124	142920	124
RCP.UK	RIT Capital Partners plc	20250728	1968	1978.12	1935.755	1954	260522	1954	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250728	4.3	4.5	4.1	4.3	114988	4.3
RE.UK	R.E.A. Holdings plc	20250728	89.48	91	89.48	91	1000	91	up	up	correct
REAT.UK	REACT Group PLC	20250728	50	50	47	48.5	33045	48.5	down	down	correct
REC.UK	Record plc	20250728	60.6	61	59.66	59.8	230463	59.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250728	129	129	127.246	129	367566	129
REL.UK	RELX PLC	20250728	3939	3952	3882	3892	2452055	3871.1843	down	down	correct
RENX.UK	Renalytix Plc	20250728	7.25	7.5	7	7.25	81795	7.25
RESI.UK	Residential Secure Income plc	20250728	60.6	62	58.6	61.6	254977	60.5319	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20250728	4.04	4.44	3.6	3.775	484129	3.775	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250728	325	328	324.1	325	17225	325
RGL.UK	Regional REIT Limited	20250728	127.2	127.6	125	127.6	176974	127.6	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250728	2990	3000	2895	2925	20738	2925	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20250728	285	289	282.78	284.5	910550	284.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20250728	1356.5	1356.5	1356.5	1356.5	0	1356.5
RIGD.UK	Reliance Industries Ltd ADR	20250728	64.2	64.4	63.4	63.7	34570	63.4825	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250728	2254.8	2254.8	2196.0001	2220	3304	2220	down	up	incorrect
RIO.UK	Rio Tinto Group	20250728	4668	4681	4572	4639	1872985	4530.5169	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20250728	64.6	74.6	64	73.8	7970478	73.8	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20250728	5628	5642	5592	5624	1062944	5538.1654	down	up	incorrect
RLE.UK	Real Estate Investors plc	20250728	32	32	32	32	0	32
RM.UK	RM plc	20250728	103	107	103	106	113005	106	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250728	193	195.9	193	193	35441	193
RMV.UK	Rightmove plc	20250728	783.8	800	776.4	787.6	2191463	787.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250728	18.45	18.45	18.45	18.45	0	18.45
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250728	0.248	0.252	0.248	0.25	6736	0.25	up	up	correct
RNK.UK	The Rank Group Plc	20250728	157.6	166.2	147.8	154.8	505259	154.8	down	down	correct
RNO.UK	Renold plc	20250728	80.4	80.4	80	80	4459643	80	down	down	correct
RNWH.UK	Renew Holdings plc	20250728	862	862	816	821	114762	821	down	down	correct
ROCK.UK	Rockfire Resources plc	20250728	0.105	0.11	0.0933	0.1	19782570	0.1	down	down	correct
ROO.UK	Deliveroo plc	20250728	177.3	177.8	177.2	177.2	6579060	177.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20250728	1.645	1.9	1.645	1.8	6112055	1.8	up	up	correct
ROR.UK	Rotork plc	20250728	323	327.8	321.6	322.4	1049026	322.3726	down	down	correct
RR.UK	Rolls	20250728	978	993.2	970.2	981.4	48615866	977.3409	up	up	correct
RRR.UK	Red Rock Resources plc	20250728	0.025	0.029	0.0223	0.025	24268141	0.025
RSE.UK	Riverstone Energy Limited	20250728	850	874.27	840	870	21005	870	up	up	correct
RSG.UK	Resolute Mining Limited	20250728	30.4	31.5	30	30.95	84651	30.95	up	up	correct
RST.UK	Restore plc	20250728	272	274	258	258	203521	258	down	down	correct
RSW.UK	Renishaw plc	20250728	3045	3080	2980	2980	315300	2980	down	down	correct
RTC.UK	RTC Group plc	20250728	99.9	105	99.9	102.5	50841	102.5	up	up	correct
RTO.UK	Rentokil Initial plc	20250728	375.6	376	361	361	11067350	358.0238	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250728	1.295	1.3	1.28	1.2975	1496389	1.2975	up	up	correct
RUA.UK	Rua Life Sciences Plc	20250728	11.75	11.85	11.3	11.75	150672	11.75
RWA.UK	Robert Walters plc	20250728	169.5	172.65	167.5	169.5	56492	169.5
RWS.UK	RWS Holdings plc	20250728	85	90.5	85	90.3	2112078	90.3	up	up	correct
S32.UK	South32 Limited	20250728	146.2	146.8	144.4	145.2	281668	145.2	down	down	correct
SAA.UK	M&C Saatchi plc	20250728	180	180.925	177.5	180.5	176133	180.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250728	1.85	2	1.6725	1.85	643414	1.85
SAFE.UK	Safestore Holdings plc	20250728	681	683.5	674	682	221619	682	up	down	incorrect
SAG.UK	Science Group plc	20250728	557.5	580	557.5	567.5	92511	567.5	up	down	incorrect
SAGA.UK	Saga plc	20250728	174.6	181	171.4	177.8	95384	177.8	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20250728	522	525.808	517	517	199935	509.4963	down	up	incorrect
SAL.UK	SpaceandPeople plc	20250728	155	156.5	154	155	3133	155
SAR.UK	Sareum Holdings plc	20250728	18	19	17.14	18	196068	18
SAV.UK	Savannah Resources Plc	20250728	3.5	3.7	3.3	3.7	346083	3.7	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20250728	27	27	27	27	0	27
SBID.UK	State Bank of India GDR	20250728	93.3	93.5	92.1	92.6	9077	92.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250728	74	75	74	74.5	23435	74.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250728	151.8	152.4	150.4	151	576609	147.591	down	down	correct
SBRY.UK	J Sainsbury plc	20250728	308.2	308.8	300.8	302.6	3215808	302.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250728	129.75	129.75	129.75	129.75	0	129.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250728	74.5	74.5	74.5	74.5	0	74.5
SBTX.UK	SkinBioTherapeutics Plc	20250728	16.25	16.5	16	16.25	283158	16.25
SCE.UK	Surface Transforms Plc	20250728	1.3	1.48	1.251	1.4	6293851	1.4	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20250728	321	323	314	316	129958	316	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250728	0.475	0.5	0.35	0.4	8338279	0.4	down	down	correct
SCLP.UK	Scancell Holdings plc	20250728	9.75	10	9.5	9.75	389532	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20250728	700	700	680	682	57634	682	down	down	correct
SCT.UK	Softcat plc	20250728	1628	1650	1625	1625	248848	1625	down	down	correct
SDG.UK	Sanderson Design Group plc	20250728	52.5	54.25	50	52.5	40149	52.5
SDI.UK	SDI Group plc	20250728	86.5	88	85	86.8	237824	86.8	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250728	21.2	21.2	21.2	21.2	0	21.1945
SDP.UK	Schroder Investment Trust	20250728	594	595	590.151	592	668700	592	down	down	correct
SDR.UK	Schroders plc	20250728	407	407	394.769	395.4	1733990	388.9425	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250728	149	150	148.4	150	64935	150	up	down	incorrect
SDY.UK	Speedy Hire Plc	20250728	30.6	31.45	29.4	30.75	2313425	29.0039	up	up	correct
SEC.UK	Strategic Equity Capital plc	20250728	384	384	378	382	87499	382	down	down	correct
SEE.UK	Seeing Machines Limited	20250728	2.8	2.88	2.7	2.84	4046786	2.84	up	up	correct
SEED.UK	Seed Innovations Limited	20250728	2.3	2.3	2.185	2.3	60513	2.3
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250728	55.5	58	55.5	57.7	3109164	57.7	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250728	241	245	237	240	54307	236.9028	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250728	80.2	80.5	79.6	79.6	2405826	79.6	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250728	71.8	71.8	60	68	308423	68	down	up	incorrect
SFOR.UK	S4 Capital plc	20250728	26.05	26.876	24.55	24.7	3133835	24.7	down	up	incorrect
SFR.UK	Severfield plc	20250728	32.2	34.4	31.4	31.7	646335	31.7	down	up	incorrect
SGE.UK	The Sage Group plc	20250728	1272	1285.5	1261.5	1263	4709656	1263	down	down	correct
SGRO.UK	SEGRO Plc	20250728	660.6	665.2	653.8	656.2	1657926	646.4793	down	down	correct
SHI.UK	SIG plc	20250728	14.06	14.8	14.06	14.4	324617	14.4	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250728	1.12	1.14	1.116	1.125	98896	1.125	up	up	correct
SHOE.UK	Shoe Zone plc	20250728	92.5	95	88	92.5	13059	92.5
SHRS.UK	Shires Income Plc	20250728	294.518	295.07	288	288	18176	288	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250728	44	45	44	45	11950	45	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20250728	0.396	0.396	0.396	0.396	0	0.396
SJG.UK	Schroder Japan Growth Fund plc	20250728	262	265	260	260	143148	260	down	up	incorrect
SLNG.UK	H C Slingsby plc	20250728	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250728	75	76	74	74.8	576839	74.8	down	up	incorrect
SLPE.UK	SL Private Equity	20250728	555	570	547	561	201790	561	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250728	87	87.2	86.4	86.6	414131	86.108	down	down	correct
SMIN.UK	Smiths Group plc	20250728	2330	2331.13	2306	2314	607575	2314	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250728	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250728	0.32	0.3311	0.3	0.32	8173013	0.32
SMSD.UK	Samsung Electronics Co. Ltd	20250728	1035	1040	1015	1015	2558	1015	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250728	1264	1270	1255	1256	27800	1256	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250728	1082	1092	1082	1083	1598238	1083	up	up	correct
SMWH.UK	WH Smith PLC	20250728	1108	1108	1072	1077	92922	1077	down	down	correct
SN.UK	Smith & Nephew plc	20250728	1182	1184.576	1163.5	1171	1254546	1171	down	down	correct
SNR.UK	Senior plc	20250728	203.5	205	199.2	200	657471	200	down	down	correct
SNT.UK	Sabien Technology Group Plc	20250728	7.5	7.68	7	7.5	19222	7.5
SNWS.UK	Smiths News plc	20250728	57.8	58	56.2	56.4	149153	56.4	down	down	correct
SNX.UK	Synectics plc	20250728	307.5	310	305	307.5	41711	307.5
SOHO.UK	Triple Point Social Housing REIT plc	20250728	71	72.5	69.5	72.5	695593	72.5	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250728	305	305.5	303	303	397191	303	down	down	correct
SOLG.UK	SolGold Plc	20250728	8.92	9.8534	8.92	9.69	21025631	9.69	up	up	correct
SOLI.UK	Solid State plc	20250728	180	181.5	174.6	180	19181	180
SOM.UK	Somero Enterprises Inc	20250728	225	230	220	222	149927	222	down	down	correct
SOS.UK	Sosandar Plc	20250728	5.75	6	5.525	5.75	61163	5.75
SOU.UK	Sound Energy plc	20250728	0.85	0.9	0.8	0.85	1113275	0.85
SOUC.UK	Southern Energy Corp	20250728	3.1	3.1	3.1	3.1	0	3.1
SPA.UK	1Spatial Plc	20250728	47.5	47.88	47	47.5	104298	47.5
SPEC.UK	Inspecs Group plc	20250728	42.5	44	42	43	105292	43	up	up	correct
SPI.UK	Spire Healthcare Group plc	20250728	231.5	231.5	224	225	429503	225	down	down	correct
SPR.UK	Springfield Properties Plc	20250728	101	102.8	100	101	32890	101
SPSC.UK	Spectra Systems Corporation	20250728	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250728	220	220	214	216	39181	216	down	down	correct
SPT.UK	Spirent Communications plc	20250728	195	195.6	194.79	194.8	362662	194.8	down	down	correct
SPX.UK	Spirax	20250728	6280	6310	6150	6160	79218	6160	down	down	correct
SQZ.UK	Serica Energy plc	20250728	170.4	174.4	169.561	172.2	1072293	172.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20250728	168	177	166	170	613869	170	up	up	correct
SRB.UK	Serabi Gold plc	20250728	186.5	187	182	187	192404	187	up	up	correct
SRC.UK	SigmaRoc plc	20250728	116	117.8	113.8	115	6957103	115	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250728	101.2	102.4	99.05	101.3	2295799	101.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250728	54	54.7	53.3	53.3	899472	52.3752	down	down	correct
SRES.UK	Sunrise Resources plc	20250728	0.0195	0.021	0.019	0.0195	853571	0.0195
SRP.UK	Serco Group plc	20250728	215	215	207.2	208.6	821511	208.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20250728	82	84	80	82	138771	82
SSE.UK	SSE plc	20250728	1862	1868	1838.0805	1839	1848926	1839	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250728	85	90	83.6	89.2	4675972	89.2	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20250728	1556	1568	1546	1548	294902	1548	down	down	correct
SSPG.UK	SSP Group plc	20250728	185	185	177.45	178	875938	178	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250728	307	307	299	300	302673	300	down	down	correct
SSTY.UK	Safestay plc	20250728	23	23	23	23	0	23
STAC.UK	Standard Chartered PLC 8.25% Non	20250728	1.35	1.35	1.35	1.35	0	1.35
STAF.UK	Staffline Group plc	20250728	48.4	49	46.2	47.2	539205	47.2	down	down	correct
STAN.UK	Standard Chartered PLC	20250728	1342.5	1355.312	1331	1334.5	6952144	1325.6436	down	down	correct
STAR.UK	Starcom plc	20250728	6.75	6.75	6.5	6.75	20066	6.75
STB.UK	Secure Trust Bank PLC	20250728	1040	1050	1000	1005	116881	1005	down	down	correct
STCM.UK	Steppe Cement Ltd	20250728	16	16.0975	15.25	15.3	108627	15.3	down	down	correct
STEM.UK	SThree plc	20250728	244	244	240.5	241.5	559767	241.5	down	down	correct
STJ.UK	St. James's Place plc	20250728	1181.5	1210.2419	1157.5	1166	4008519	1160.8178	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250728	248	249	245	246.5	80416	246.5	down	down	correct
STVG.UK	STV Group plc	20250728	133	156.5	125.8	142	2035783	142	up	up	correct
STX.UK	Shield Therapeutics plc	20250728	4.85	5	4.7	4.8	2325540	4.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250728	6	6	6	6	0	6
SUN.UK	Surgical Innovations Group plc	20250728	0.7	0.702	0.7	0.7	81801	0.7
SUP.UK	Supreme PLC	20250728	187.5	190	185	190	25472	186.4505	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250728	79.9	80.7	79.7	80.7	3179076	80.7	up	down	incorrect
SURE.UK	Sure Ventures Plc	20250728	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20250728	1725	1760	1705	1760	8721	1760	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250728	46	46	46	46	0	46
SVS.UK	Savills plc	20250728	968	1006	968	988	383235	988	up	up	correct
SVT.UK	Severn Trent Plc	20250728	2679	2684	2638	2643	498473	2643	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250728	89	89	88	88	26481	86.625	down	down	correct
SWG.UK	Shearwater Group plc	20250728	68.5	68.9836	66	68	58458	68	down	down	correct
SXS.UK	Spectris plc	20250728	3986	3986	3972	3978	945347	3978	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250728	11.75	11.8	11.03	11.75	64981	11.75
SYME.UK	Supply@ME Capital plc	20250728	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250728	96.8	97	95	95.5	507767	95.5	down	up	incorrect
SYNT.UK	Synthomer plc	20250728	97.7	99.2	90.9	92	537129	92	down	up	incorrect
SYS.UK	SysGroup plc	20250728	18.5	18.5	17.225	18.5	1632700	18.5
SYS1.UK	System1 Group PLC	20250728	440	446	440	440	1003	440
TAM.UK	Tatton Asset Management plc	20250728	696	720	690	720	536728	720	up	down	incorrect
TAN.UK	Tanfield Group PLC	20250728	4.9	4.9	4.9	4.9	0	4.9
TAST.UK	Tasty plc	20250728	0.55	1.195	0.543	0.725	5749204	0.725	up	down	incorrect
TATE.UK	Tate & Lyle plc	20250728	552	552	540.5	543.5	1008382	543.5	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20250728	4	4.3	3.85	4	402127	4
TBCG.UK	TBC Bank Group PLC	20250728	4850	4865	4795	4820	73052	4777.9528	down	down	correct
TBLD.UK	tinyBuild Inc	20250728	6.375	6.5	6.2625	6.375	435154	6.375
TCAP.UK	TP ICAP Group PLC	20250728	306	310	300	302.5	1030540	302.5	down	down	correct
TEAM.UK	TEAM plc	20250728	37	41.7	35	38.5	153519	38.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20250728	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250728	7.7	7.7	7.4006	7.7	114802	7.7
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250728	202	202	198.172	199	2122524	199	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20250728	60.45	62.22	60.45	61.25	5612	61.25	up	up	correct
TEP.UK	Telecom Plus Plc	20250728	1936	1956	1874	1882	95399	1882	down	down	correct
TERN.UK	Tern Plc	20250728	0.975	1.0425	0.9	0.95	2321962	0.95	down	down	correct
TET.UK	Treatt plc	20250728	206	211	201.378	207	373036	207	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250728	17	17.05	16.9	17	1128	16.8893
TFGS.UK	Tetragon Financial Group Limited	20250728	1270	1300	1270	1270	70	1261.6817
TFIF.UK	TwentyFour Income Fund Limited	20250728	112	112.6	111.6	111.8	1223689	111.8	down	down	correct
TFW.UK	FW Thorpe Plc	20250728	340	349	336	338	56297	338	down	down	correct
TGA.UK	Thungela Resources Limited	20250728	408	409	389	400.5	272309	400.5	down	down	correct
TGP.UK	Tekmar Group plc	20250728	6.25	6.25	6	6.25	63766	6.25
THG.UK	THG Plc	20250728	31.8	33.62	31.58	31.88	4483108	31.88	up	up	correct
THR.UK	Thor Mining PLC	20250728	0.5	0.55	0.48	0.5	96636	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20250728	609	609	597	599	344879	595.1809	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20250728	97.8	101.6	97.8	101.6	1356203	100.0858	up	up	correct
THRU.UK	Thruvision Group plc	20250728	1.325	1.375	1.25	1.325	1864568	1.325
THS.UK	Tharisa plc	20250728	93	94	92	93.4	312370	93.4	up	up	correct
THX.UK	Thor Explorations Ltd	20250728	42.5	43	41	41.5	140050	41.5	down	down	correct
TIDE.UK	Crimson Tide plc	20250728	65	68.8	61.6	65	2770	65
TIME.UK	Time Finance PLC	20250728	57	57.878	55.5	57	170443	57
TIR.UK	Tiger Royalties and investments Plc	20250728	0.215	0.23	0.171	0.18	39737637	1.8	down	up	incorrect
TKO.UK	Taseko Mines Limited	20250728	256	256	253	256	1599	256
TLW.UK	Tullow Oil plc	20250728	15.42	15.48	15.04	15.16	4205314	15.16	down	down	correct
TM1.UK	Technology Minerals PLC	20250728	0.113	0.121	0.1	0.11	21480485	0.11	down	down	correct
TMG.UK	The Mission Group plc	20250728	24.5	24.85	24.5	24.5	9234	24.5
TMI.UK	Taylor Maritime Investments Limited	20250728	0.865	0.865	0.8503	0.865	10700	0.8442
TMIP.UK	Taylor Maritime Investments Limited	20250728	65	65.2	63	63	145677	61.5216	down	down	correct
TMO.UK	Time Out Group plc	20250728	17	17	16.5	17	8152	17
TMPL.UK	Temple Bar Investment Trust PLC	20250728	346	347	338	338	1014177	334.3367	down	up	incorrect
TMT.UK	TMT Investments PLC	20250728	2.52	2.66	2.52	2.6	5001	2.6	up	up	correct
TND.UK	Tandem Group plc	20250728	218	223	217	217	11187	217	down	down	correct
TON.UK	Titon Holdings Plc	20250728	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20250728	0.665	0.68	0.655	0.655	721828	0.6379	down	down	correct
TOWN.UK	Town Centre Securities PLC	20250728	135	138	135	135	5607	135
TPFG.UK	The Property Franchise Group PLC	20250728	530	544	526	530	151241	530
TPK.UK	Travis Perkins plc	20250728	567	571.5	550	557	538591	557	down	down	correct
TPOS.UK	Third Point Investors Limited	20250728	2025	2025	2025	2025	0	2025
TPOU.UK	Third Point Investors Limited	20250728	27.4	27.6	26.6	27.3	26625	27.3	down	down	correct
TPT.UK	Topps Tiles Plc	20250728	38.6	39	37.8	37.8	68296	37.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20250728	21	22	20	20.5	318499	20.5	down	down	correct
TRB.UK	Tribal Group plc	20250728	46	49	43.3	49	10035770	49	up	up	correct
TRCS.UK	Tracsis plc	20250728	420	426.5	410	415	35956	415	down	down	correct
TRD.UK	Triad Group plc	20250728	295	307	280	290	6426	285.9298	down	down	correct
TRI.UK	Trifast plc	20250728	72.6	75.81	71	73	264957	73	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250728	90	90.3	88.4	88.7	2137839	88.6793	down	down	correct
TRLS.UK	Trellus Health plc	20250728	0.65	0.8	0.65	0.65	875	0.65
TRN.UK	Trainline Plc	20250728	280	280	265.2	267.6	648564	267.6	down	down	correct
TRP.UK	Tower Resources plc	20250728	0.037	0.039	0.034	0.036	242152299	0.036	down	down	correct
TRST.UK	Trustpilot Group plc	20250728	263.2	265.4	259.8	260.6	680360	260.6	down	down	correct
TRT.UK	Transense Technologies Plc	20250728	145	145	140.6	141	19773	141	down	down	correct
TRU.UK	TruFin plc	20250728	99.5	101	97	98.5	245827	98.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20250728	38	39.8	35	37	36093	37	down	down	correct
TRY.UK	TR Property Investment Trust plc	20250728	331	333.5	327	327	437210	327	down	down	correct
TSCO.UK	Tesco PLC	20250728	429.7	430	421.1	423.5	6748967	423.5	down	down	correct
TST.UK	Touchstar plc	20250728	91.5	91.5	91.5	91.5	0	91.5
TSTL.UK	Tristel plc	20250728	370	380	370	375	102292	375	up	up	correct
TTE.UK	TotalEnergies SE	20250728	51.9	54.9	51.78	54.9	310710	54.9	up	up	correct
TTG.UK	TT Electronics plc	20250728	100.2	103	97.1	101.8	333552	101.8	up	up	correct
TUN.UK	Tungsten West PLC	20250728	10.25	11	9.5	10.25	548038	10.25
TUNE.UK	Focusrite plc	20250728	155	160	150	154	338712	154	down	down	correct
TW.UK	Taylor Wimpey plc	20250728	112.3	112.3	108.35	108.9	19337590	108.9	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250728	14	14	13.5	13.5	814914	13.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20250728	0.0385	0.04	0.0374	0.0385	3475000	0.0385
TYT.UK	Toyota Motor Corp	20250728	2787	2787	2787	2787	166	2787
UAV.UK	Unicorn AIM VCT plc	20250728	80.5	80.5	80.5	80.5	0	80.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250728	1586.6	1588.833	1578	1578.5	14447	1578.5	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250728	242	244	242	244	237773	244	up	up	correct
UFO.UK	Alien Metals Ltd	20250728	0.1375	0.165	0.125	0.15	555849188	0.15	up	up	correct
UJO.UK	Union Jack Oil plc	20250728	5	5.098	4.9	4.9	1453056	4.9	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250728	127.9	127.9	125.1	125.1	2995220	125.0725	down	down	correct
ULVR.UK	Unilever PLC	20250728	4477	4480.1318	4417	4428	2583460	4390.0568	down	down	correct
UOG.UK	United Oil & Gas Plc	20250728	0.16	0.17	0.15	0.17	22737910	0.17	up	up	correct
UPL.UK	Upland Resources Limited	20250728	1.225	1.2475	1.16	1.2	1911794	1.2	down	up	incorrect
UPR.UK	Uniphar plc	20250728	329	335	329	330	4370	330	up	down	incorrect
URU.UK	URU Metals Limited	20250728	4.25	4.75	4.15	4.25	298157	4.25
USF.UK	US Solar Fund Plc	20250728	0.401	0.416	0.39	0.403	23444	0.403	up	down	incorrect
USFP.UK	US Solar Fund Plc	20250728	28.8	28.8	27.72	28.8	14513	28.8
UTG.UK	The Unite Group plc	20250728	790.5	790.5	783	786	835385	786	down	up	incorrect
UTL.UK	UIL Limited	20250728	128	133	128	133	102048	130.9538	up	down	incorrect
UTLH.UK	UIL Finance Limited	20250728	138.5	138.5	138.5	138.5	0	138.5
UTLI.UK	UIL Finance Ltd. ZDP	20250728	124.5	126	124.5	124.5	8000	124.5
UU.UK	United Utilities Group PLC	20250728	1122.5	1125.25	1105	1110	734107	1110	down	up	incorrect
VAL.UK	ValiRx plc	20250728	0.6	0.643	0.562	0.6	1300600	0.6
VANL.UK	Van Elle Holdings plc	20250728	38.5	39	38	38.5	626004	38.5
VARE.UK	Various Eateries PLC	20250728	12.5	12.5	12.5	12.5	0	12.5
VAST.UK	Vast Resources plc	20250728	0.33	0.345	0.32	0.34	6838304	0.34	up	down	incorrect
VCP.UK	Victoria plc	20250728	81.4	83.5	79.975	83.3	1419445	83.3	up	up	correct
VCT.UK	Victrex plc	20250728	720	728	700	700	100883	700	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250728	688	701.184	684.2	697	282796	697	up	up	correct
VEL.UK	Velocity Composites plc	20250728	24.2	25.92	24	25.2	92555	25.2	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20250728	70.2	73.4	70	73.4	196758	73.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250728	621	643	613.293	637.5	257908	637.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250728	59	60.8	57	59	10600	59
VIP.UK	Value and Indexed Property IncomTrstPLC	20250728	210	217	203.861	212.5	27759	212.5	up	up	correct
VLE.UK	Volvere plc	20250728	2080	2135	2036	2080	1418	2080
VLG.UK	Venture Life Group plc	20250728	58.5	60.7	57.05	58	523563	58	down	down	correct
VLX.UK	Volex plc	20250728	370	374	356	365	571027	362.1184	down	down	correct
VNET.UK	Vianet Group plc	20250728	90.5	91	86	87	64937	87	down	down	correct
VNH.UK	VietNam Holding Limited	20250728	380	384	375	381.5	37099	381.5	up	up	correct
VOD.UK	Vodafone Group Plc	20250728	85.58	85.74	83.08	83.8	46835880	83.8	down	down	correct
VP.UK	Vp plc	20250728	574	580	558.0464	560	13087	560	down	down	correct
VRCI.UK	Verici Dx plc	20250728	0.6	0.6	0.55	0.6	1030000	0.6
VRS.UK	Versarien plc	20250728	0.029	0.029	0.026	0.0275	34469887	0.0275	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250728	15.1	15.1	14.9	14.9	178446	14.9	down	down	correct
VSVS.UK	Vesuvius plc	20250728	349	360.8	349	353.8	291200	346.8838	up	up	correct
VTA.UK	Volta Finance Limited	20250728	6.85	6.85	6.76	6.85	1680	6.85
VTAS.UK	Volta Finance Limited	20250728	585	590	570.4	590	533	590	up	up	correct
VTU.UK	Vertu Motors plc	20250728	62	62.8	60.6	60.6	548771	60.6	down	down	correct
VTY.UK	Vistry Group PLC	20250728	633.6	633.6	601.8	601.8	1052213	601.8	down	down	correct
W7L.UK	Warpaint London PLC	20250728	385	395	380	390	153060	390	up	up	correct
WATR.UK	Water Intelligence plc	20250728	315	320	313.2	315	18474	315
WCW.UK	Walker Crips Group plc	20250728	11.5	12.48	11.5	12	173049	12	up	down	incorrect
WEIR.UK	The Weir Group PLC	20250728	2670	2678	2618	2628	467182	2628	down	up	incorrect
WHI.UK	WH Ireland Group plc	20250728	2.2	2.2	2.2	2.2	0	2.2
WHR.UK	Warehouse REIT plc	20250728	114.2	114.6	114.2	114.4	1911872	114.4	up	up	correct
WIL.UK	Wilmington plc	20250728	330	331	311	330	21755	330
WINE.UK	Naked Wines plc	20250728	76.4	78	74.2	75.6	73831	75.6	down	down	correct
WINK.UK	M Winkworth PLC	20250728	208	215.84	205.2	210	7206	210	up	up	correct
WINV.UK	Worsley Investors Ltd	20250728	25.5	25.5	25.5	25.5	0	25.5
WISE.UK	Wise plc	20250728	1029	1042	1014	1030	861266	1030	up	up	correct
WIX.UK	Wickes Group plc	20250728	224	227	223.5	224.5	487772	224.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250728	1203	1232.919	1193	1216	1418287	1216	up	up	correct
WJG.UK	Watkin Jones Plc	20250728	25.35	26.15	23.666	23.8	1848251	23.8	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250728	150	150	150	150	1	150
WKP.UK	Workspace Group plc	20250728	406	410.5	396.5	397	480192	397	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250728	361.6	368.5486	354	355.2	723934	355.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20250728	57	57.48	56.75	57	21818	57
WPM.UK	Wheaton Precious Metals Corp	20250728	6980	7060	6800	6900	5849	6887.858	down	down	correct
WPP.UK	WPP plc	20250728	441.8	443.3	424	424	2778358	424	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20250728	86.4	86.8	85	86.6	120187	86.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250728	58.5	62.5	55	61	325161	61	up	up	correct
WSG.UK	Westminster Group PLC	20250728	2.4	2.448	2.35	2.4	342337	2.4
WSL.UK	Worldsec Limited	20250728	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20250728	775	775	775	775	0	775
WTB.UK	Whitbread plc	20250728	3267	3268.032	3185	3194	397101	3194	down	down	correct
WTE.UK	Westmount Energy Limited	20250728	0.5	0.518	0.45	0.5	61000	0.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20250728	24.88	25.14	24.705	24.945	1404	24.945	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250728	313	315.666	311.7	314.5	3003272	314.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20250728	370	373.99	362.5	370	37509	370
XAR.UK	Xaar plc	20250728	124.68	128	124.68	126.25	27282	126.25	up	up	correct
XPP.UK	XP Power Limited	20250728	860	875	830	843	5957	843	down	down	correct
XPS.UK	XPS Pensions Group plc	20250728	374	375.5	365	367.5	352296	359.3554	down	down	correct
XSG.UK	Xeros Technology Group plc	20250728	1.5	1.6	1.4	1.5	337282	1.5
XTR.UK	Xtract Resources Plc	20250728	0.725	0.745	0.7005	0.725	274814	0.725
YCA.UK	Yellow Cake plc	20250728	503.5	503.5	481.8	494.2	1171907	494.2	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250728	938	954	927	928	36267	928	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250728	638	656.72	622	624	17135	624	down	down	correct
YOU.UK	YouGov plc	20250728	322	334	317.5	318.5	208859	318.5	down	down	correct
YU.UK	Yü Group PLC	20250728	1525	1550	1500	1520	18996	1520	down	down	correct
ZAM.UK	Zambeef Products PLC	20250728	3.8	3.9	3.8	3.8	23	3.8
ZEG.UK	Zegona Communications plc	20250728	830	836	816	830	532589	830
ZEN.UK	Zenith Energy Ltd	20250728	4.25	4.5	3.8	4.15	871724	4.15	down	down	correct
ZIN.UK	Zinc Media Group plc	20250728	71	71	70	71	500	71
ZIOC.UK	Zanaga Iron Ore Company Limited	20250728	7.9	7.9	7.2145	7.41	280939	7.41	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20250728	5.4	5.6	5.2	5.4	303826	5.4
ZOO.UK	ZOO Digital Group plc	20250728	14	14.5	13.5	14	58383	14
ZPHR.UK	Zephyr Energy plc	20250728	2.85	2.9	2.815	2.85	869295	2.85
ZTF.UK	Zotefoams plc	20250728	306	309	297.82	298	41683	298	down	down	correct