CollectAI

close-lse_stocks

2025/07/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250729	57.47	57.64	56.76	57.1434	177449	57.1434	down	down	correct
0A05.UK	Medacta Group S.A.	20250729	141.1	141.7	139	140.2	28526	140.2	down	down	correct
0A0C.UK	Stadler Rail AG	20250729	21.94	22.12	21.76	21.9699	2402	21.9699	up	up	correct
0A0D.UK	Alcon Inc.	20250729	72.63	73.72	72.52	73.1203	51607	73.1203	up	up	correct
0A0F.UK	Citycon Oyj	20250729	3.811	3.811	3.762	3.794	2666	3.794	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20250729	165.925	169.35	165.8	167.6164	17158	167.6164	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250729	98.25	98.7	97.55	98.15	3201	98.15	down	down	correct
0A0J.UK	AAK AB	20250729	260.3	261.8	259.2	260.4	23453	260.4	up	up	correct
0A0K.UK	Nyfosa AB	20250729	86.75	87.575	86.6	86.7	2374	86.7	down	down	correct
0A1K.UK	NIO Inc. ADR	20250729	4.8	4.89	4.68	4.7212	454910	4.7212	down	down	correct
0A28.UK	Prosus N.V.	20250729	50.97	51.7671	50.97	51.2605	1298295	51.2605	up	up	correct
0A29.UK	Solutions 30 SE	20250729	1.75	1.82	1.75	1.8125	10105	1.8125	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250729	10.81	10.81	10.81	10.81	52	10.81
0A37.UK	Betsson AB Series B	20250729	165.6	168.2	165.1	166.4953	19951	166.4953	up	up	correct
0A39.UK	Karnov Group AB	20250729	121.4	121.8	119.8	120.4	677	120.4	down	down	correct
0A3M.UK	BioNTech SE	20250729	112.5	113.71	109.69	110.3374	5607	110.3374	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250729	471.58	480.42	458.099	464.54	3583	464.54	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250729	7.29	7.32	6.8988	7.025	6081	7.025	down	down	correct
0A3R.UK	Nikola Corp.	20250729	0.0211	0.0399	0.021	0.0284	5319	0.0284	up	up	correct
0A3S.UK	Novavax Inc.	20250729	7.22	7.22	6.9812	7.0388	74830	7.0388	down	down	correct
0A45.UK	Moderna Inc.	20250729	33.925	34.0264	31.955	32.1024	378884	32.1024	down	down	correct
0A4S.UK	SunRun Inc.	20250729	11.2	11.24	10.705	10.915	34558	10.915	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250729	4.25	4.45	3.13	3.275	11171	3.275	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20250729	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250729	74.87	74.94	74.61	74.8085	407	74.8085	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20250729	5.945	5.95	5.5033	5.5033	4309	5.5033	down	down	correct
0A77.UK	Cigna Corp.	20250729	289.94	297.1799	286.825	293.9	581	293.9	up	up	correct
0A9N.UK	NACON SASU	20250729	0.79	0.807	0.75	0.7598	13357	0.7598	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250729	37.65	37.75	37.65	37.75	782	37.75	up	up	correct
0BFA.UK	BASF SE	20250729	44.715	44.81	43.77	44.7404	524482	44.7404	up	up	correct
0BJP.UK	Webuild S.p.A.	20250729	3.836	4.03	3.836	3.988	426448	3.988	up	up	correct
0BNT.UK	Kesko Oyj	20250729	19.36	19.49	19.3	19.3673	17158	19.3673	up	up	correct
0CXC.UK	Stora Enso Oyj	20250729	9.6973	9.6973	9.44	9.5665	49053	9.5665	down	down	correct
0D1W.UK	Biophytis	20250729	0.1684	0.17	0.168	0.169	18837	0.169	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20250729	29.9	29.9	29.9	29.9	50	29.9
0DHC.UK	Carl Zeiss Meditec AG	20250729	50.795	52	50.75	51	2718	51	up	up	correct
0DK9.UK	Amadeus Fire AG	20250729	67.25	67.6	66.9557	66.9557	185	66.9557	down	down	correct
0DKX.UK	Aedifica S.A.	20250729	63.825	64.1	63.5	63.65	10872	63.65	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250729	23.05	23.3	23.05	23.05	483	22.6
0DNW.UK	Austevoll Seafood ASA	20250729	96.2	96.2	95.5	95.685	1870	95.685	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250729	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250729	39.04	39.38	38.9	38.9	1470	38.9	down	down	correct
0DPU.UK	Proximus S.A.	20250729	7.41	7.435	7.21	7.2572	32328	7.2572	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250729	111.825	111.9	110.2	110.55	1144	110.55	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20250729	47.75	49.8	46.92	47.24	34704	47.24	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250729	19	19	19	19	75	19
0DTI.UK	Bonheur ASA	20250729	241.5	243.25	241.5	241.5	793	241.5
0DTK.UK	Savencia S.A.	20250729	65.4	65.6	65.2	65.2	1	65.2	down	down	correct
0DUK.UK	Biesse S.p.A.	20250729	7.67	7.67	7.67	7.67	0	7.67
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250729	3.7625	3.785	3.755	3.765	844	3.765	up	up	correct
0DZC.UK	CIE Automotive S.A.	20250729	26.65	26.95	26.65	26.8	7704	26.8	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250729	11.79	11.82	11.76	11.76	32	11.76	down	down	correct
0E2J.UK	Componenta Oyj	20250729	4.21	4.21	4.2	4.2	1214	4.2	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250729	4.91	4.91	4.91	4.91	0	4.91
0E4K.UK	Deutz AG	20250729	7.71	7.875	7.71	7.735	5593	7.735	up	up	correct
0E4Q.UK	NEL ASA	20250729	2.775	2.784	2.614	2.6382	1610096	2.6382	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20250729	28.84	29.06	28.78	28.886	8874	28.886	up	up	correct
0E6Y.UK	1&1 AG	20250729	18.6	18.62	18.54	18.58	18	18.58	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20250729	0.944	0.944	0.944	0.944	0	0.944
0EAQ.UK	Teekay Tankers Ltd.	20250729	44.53	44.78	44.15	44.15	673	43.9017	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250729	139.4	142.6	139.4	141.1	1897	141.1	up	up	correct
0EBQ.UK	Enagas S.A.	20250729	13.145	13.185	13.03	13.1043	24480	13.1043	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250729	62.6	62.6	61.42	62.43	2968	60.8898	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250729	99.75	101.7	99.75	100.4877	23019	100.4877	up	up	correct
0EEI.UK	EVN AG	20250729	24.3	24.5	24.15	24.2	18	24.2	down	down	correct
0EEV.UK	Exmar N.V.	20250729	12	12	11.68	11.82	70	8.5809	down	down	correct
0EG8.UK	Finnair Oyj	20250729	2.951	3.008	2.926	2.929	21365	2.929	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20250729	5.9	5.9	5.9	5.9	308	5.9
0EIB.UK	Audax Renovables S.A.	20250729	1.49	1.506	1.45	1.46	1233	1.46	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250729	42.95	45.8	42.75	45.15	1532	45.15	up	up	correct
0EKR.UK	GIMV N.V.	20250729	42.4	42.7	42.4	42.4	0	42.4
0ELV.UK	Guerbet S.A.	20250729	22.7	22.7	22.7	22.7	0	22.7
0EOF.UK	Hexagon Composites ASA	20250729	18.14	18.16	17.5	17.5328	40211	17.5328	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250729	188.05	192.4	187.9	190.3	620	190.3	up	up	correct
0EUH.UK	INDUS Holding AG	20250729	24.25	24.35	24.25	24.35	13	24.35	up	up	correct
0EV1.UK	Carnival Corp.	20250729	29.68	29.86	28.98	29.5712	532057	29.5712	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250729	1.9875	2.01	1.924	1.9398	10697	1.9398	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20250729	37.27	37.66	37.18	37.26	26300	37.26	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250729	33.55	33.72	33.54	33.6	116	33.6	up	up	correct
0EYG.UK	KBC Group N.V.	20250729	90.25	92	90.25	91.52	83069	91.52	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250729	31.475	31.475	31.2	31.2	235	31.2	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250729	304.35	310.9	303.575	308.3486	136374	308.3486	up	up	correct
0F0J.UK	Kitron ASA	20250729	61.15	62.1	61.15	61.662	6474	61.662	up	up	correct
0F1N.UK	KWS Saat SE	20250729	66	66	64.7	65.5234	1355	65.5234	down	down	correct
0F2N.UK	Groupe LDLC	20250729	7.44	7.5	7.44	7.5	275	7.5	up	up	correct
0F4I.UK	Klépierre SA	20250729	33.3	33.4202	33.22	33.3067	36328	33.3067	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250729	7450	7630	7440	7520	6	7520	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250729	5.375	5.375	5.315	5.315	61	5.315	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250729	0.2205	0.2205	0.2205	0.2205	74	0.2205
0F8V.UK	AKWEL S.A.	20250729	8.61	8.66	8.6	8.6	481	8.6	down	down	correct
0FA0.UK	Melexis N.V.	20250729	68.35	68.4	67.65	67.789	28220	67.789	down	down	correct
0FBS.UK	Orange Belgium S.A.	20250729	18	18	18	18	0	18
0FC9.UK	MTU Aero Engines AG	20250729	365	374.8	364.2	372.7834	143889	372.7834	up	up	correct
0FDT.UK	Nemetschek SE	20250729	126.95	129.6	126.6	129.4	2514	129.4	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250729	140	142.95	139	140.7364	64013	140.7364	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250729	8.1075	8.16	7.99	8.0292	47692	8.0292	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250729	16.8725	17.22	16.855	17.2175	303572	16.2825	up	up	correct
0FGL.UK	Nexus AG	20250729	70.8	70.8	70.8	70.8	0	70.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250729	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250729	107.1	108.2	106.75	107.966	21761	107.966	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250729	11.5	15.6879	11.5	11.5	7585	11.5
0FJ8.UK	Outokumpu Oyj	20250729	3.517	3.534	3.45	3.5006	65888	3.5006	down	down	correct
0FJC.UK	PATRIZIA AG	20250729	7.9	7.9	7.88	7.9	46	7.9
0FM1.UK	Piaggio & C. S.p.A.	20250729	1.987	2.018	1.944	1.952	4695	1.952	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250729	109.4	109.4	109.4	109.4	0	103.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250729	22.59	22.59	22.59	22.59	0	17.11
0FQI.UK	Publicis Groupe S.A.	20250729	81.78	83.34	81.62	81.76	7738	81.76	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20250729	154.5	155	154.5	154.5	1	154.5
0FQS.UK	Pescanova S.A.	20250729	0.305	0.305	0.305	0.305	6	0.305
0FRI.UK	Lumibird S.A.	20250729	18.45	19	18.1	18.85	65	18.85	up	down	incorrect
0FRJ.UK	Rational AG	20250729	699.5	699.5	696.5	696.5	24	696.5	down	up	incorrect
0FS8.UK	REC Silicon ASA	20250729	2.22	2.22	2.22	2.22	11417	2.22
0FSO.UK	Retail Estates N.V.	20250729	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250729	430.3	430.6	416.6	423.0587	36374	423.0587	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20250729	14.44	14.58	14.44	14.44	162	14.44
0G29.UK	Semperit AG Holding	20250729	13.16	13.18	13.16	13.18	2	13.18	up	down	incorrect
0G2X.UK	Sofina S.A.	20250729	269.7	273	268	271.8	140	271.8	up	down	incorrect
0G67.UK	Sparebanken Vest	20250729	161.68	161.68	161.68	161.68	31	161.68
0G68.UK	Kendrion N.V.	20250729	10.92	10.92	10.92	10.92	0	10.92
0G6T.UK	Symrise AG	20250729	87.02	87.06	85.96	86	2297	86	down	down	correct
0G77.UK	Salzgitter AG	20250729	24.47	24.6	23.7	23.84	172226	23.84	down	down	correct
0G7B.UK	Südzucker AG	20250729	10.33	10.39	10.29	10.35	717	10.35	up	up	correct
0G8C.UK	Telenor ASA	20250729	159.1	159.1	156.7	157.9	22051	157.9	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250729	7.895	7.935	7.88	7.935	39	7.935	up	up	correct
0G9R.UK	PowerCell Sweden AB	20250729	34.58	34.58	32.5	32.5	3297	32.5	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250729	0.4557	0.4576	0.4557	0.4576	161181	0.4576	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20250729	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250729	5.9	5.9	5.83	5.83	158	5.83	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20250729	12.3	12.36	12.14	12.16	263	12.16	down	down	correct
0GDU.UK	Paradox Interactive AB	20250729	169.1	169.1	169.1	169.1	93	169.1
0GE4.UK	United Internet AG	20250729	25.41	25.69	25.34	25.5141	40476	25.5141	up	up	correct
0GF6.UK	Veidekke ASA	20250729	168.2	168.6	168.2	168.2	314	168.2
0GFE.UK	Embracer Group AB Series B	20250729	104.12	104.9	102.88	104.2198	25740	104.2198	up	up	correct
0GJK.UK	Washtec AG	20250729	39.65	39.65	39.65	39.65	0	39.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250729	13.74	13.88	13.74	13.74	1087	13.74
0GJS.UK	Xilam Animation	20250729	2.7	2.76	2.7	2.76	27	2.76	up	up	correct
0GKA.UK	YIT Oyj	20250729	3.148	3.148	3.148	3.148	0	3.148
0GM2.UK	Leroy Seafood Group ASA	20250729	47.6713	47.6713	47.08	47.6713	6153	47.6713
0GMG.UK	Addnode Group AB Series B	20250729	113.8	113.8	112.9	112.9	492	112.9	down	down	correct
0GN6.UK	Argan S.A.	20250729	66.4	66.4	65.5	65.6	158	65.6	down	down	correct
0GNK.UK	Knowit AB	20250729	120.8	121.4	120.2	120.2	1050	120.2	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20250729	325.7	334.8	325.7	334	973	334	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250729	355.5	362.5	355.5	360.33	4359	360.33	up	up	correct
0GT1.UK	Castellum AB	20250729	114.575	114.7	113.15	113.475	32758	113.475	down	down	correct
0GTM.UK	Dios Fastigheter AB	20250729	65.575	65.75	65.3	65.363	5273	65.363	down	down	correct
0GTN.UK	BioGaia AB Series B	20250729	99.1	99.1	98.1	98.3	3382	98.3	down	down	correct
0GTR.UK	Husqvarna AB Series B	20250729	55.07	55.71	54.96	55.28	70446	55.28	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250729	174	175	174	174.4	392	174.4	up	up	correct
0GVS.UK	Catena AB	20250729	462.3	465.6	458.8	461.1607	1178	461.1607	down	down	correct
0GW0.UK	Nobia AB	20250729	4.92	4.92	4.75	4.798	16633	4.798	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250729	120.3	120.3	119.6	119.6	5747	119.6	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250729	70.15	70.15	69.2033	69.39	44633	69.39	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250729	488.9	491.4	487.6	488.75	1976	488.75	down	down	correct
0GWI.UK	Husqvarna AB Series A	20250729	55.6	55.6	55.6	55.6	222	55.6
0GWL.UK	Saab AB Series B	20250729	510.55	529.1	509	523.9793	430626	523.9793	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20250729	86.9	87.025	85.35	86.4001	9095	86.4001	down	down	correct
0GX2.UK	Neurones	20250729	43.5	43.85	43.3	43.3	5	43.3	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250729	102.8	104.1	102.6	102.8587	9607	102.8587	up	up	correct
0GXK.UK	VBG Group AB Series B	20250729	286.6	288.1	286.6	286.9	312	286.9	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250729	212.8	215.6	212	215.6	34091	215.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20250729	12.27	12.27	12.27	12.27	1	12.27
0GZV.UK	Getinge AB Series B	20250729	198.85	199.45	196.2338	196.2338	190172	196.2338	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250729	90.66	90.72	89.82	90.02	8748	90.02	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250729	3.06	3.134	3.045	3.107	2981872	3.107	up	up	correct
0H13.UK	Industrivarden AB Series A	20250729	372.4	374.4	371	371.9813	2461	371.9813	down	down	correct
0H14.UK	Net Insight AB Series B	20250729	4.085	4.085	3.98	3.98	1732	3.98	down	down	correct
0H22.UK	Bioinvent International AB	20250729	39	39	39	39	0	39
0H2J.UK	Prevas AB Series B	20250729	78	78	77.2	77.2	816	77.2	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20250729	68.96	69.18	68.04	68.5512	375023	68.5512	down	down	correct
0H30.UK	Indutrade AB	20250729	241.2	244.6	241	243.6413	40704	243.6413	up	up	correct
0H3Q.UK	Deutsche Post AG	20250729	41.04	41.41	39.59	40.7202	281425	40.7202	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250729	249.35	254.9	249.2	252.7077	25826	252.7077	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20250729	7.664	7.73	7.604	7.6663	676593	7.6663	up	up	correct
0H4K.UK	Acciona S.A.	20250729	171.5	172	166.4	167.4	1100	167.4	down	down	correct
0H59.UK	Accor S.A.	20250729	49.57	49.78	49.18	49.18	15984	49.18	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250729	2.804	2.84	2.788	2.8	148250	2.8	down	down	correct
0H68.UK	AFLAC Inc.	20250729	101.565	101.99	101.0188	101.0188	410	100.4621	down	down	correct
0H6G.UK	AES Corp.	20250729	13.51	13.545	13.23	13.2515	330809	13.073	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250729	0.4056	0.4103	0.4047	0.4076	12822605	0.4076	up	up	correct
0H6T.UK	Swedbank AB Series A	20250729	257.55	261.05	256.8	260.6053	166941	260.6053	up	up	correct
0H6X.UK	Telia Co. AB	20250729	34.7	35.35	34.53	35.35	2774980	34.85	up	up	correct
0H7D.UK	Deutsche Bank AG	20250729	28.325	28.895	28.315	28.6608	744517	28.6608	up	up	correct
0H7I.UK	Lanxess AG	20250729	25.46	25.54	25.06	25.18	22608	25.18	down	down	correct
0H7O.UK	Bankinter S.A.	20250729	12.225	12.44	12.225	12.3858	1737827	12.3858	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250729	6.65	6.8812	6.65	6.8686	13012	6.8686	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250729	57.51	57.65	55.89	56.46	1722	56.46	down	down	correct
0H9P.UK	Intrum AB (publ)	20250729	56.23	59.9	56.1	57.1456	72988	57.1456	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250729	44.57	45.75	44.57	45.26	10547	45.26	up	up	correct
0HA0.UK	RWE AG	20250729	35.91	36.52	35.83	36.4	54238	36.4	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250729	36	36.76	35.9	36.16	12221	36.16	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250729	11.3	11.52	11.3	11.44	97	11.44	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250729	61.15	62.1	60.7	62.1	13957	62.1	up	up	correct
0HAF.UK	Nokia Corp.	20250729	3.6455	3.649	3.419	3.6114	1101117	3.6114	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20250729	9.38	9.43	9.38	9.398	549870	9.398	up	down	incorrect
0HAH.UK	Fortum Oyj	20250729	16.6125	16.795	16.125	16.33	29437	16.33	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20250729	16.2	16.38	16.2	16.215	4676459	16.215	up	down	incorrect
0HAN.UK	Bouygues S.A.	20250729	38.15	39.22	38.15	39.1	14142	39.1	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20250729	216.96	216.96	212.2	212.2	14	212.1899	down	up	incorrect
0HAR.UK	AXA S.A.	20250729	42.375	42.67	42.22	42.46	1100978	42.46	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20250729	97.07	97.12	94.24	94.2719	258031	94.2719	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20250729	489.45	489.45	474.8	477.728	203163	477.728	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20250729	118.7	120.19	118.7	119.96	20	119.96	up	down	incorrect
0HAZ.UK	Capgemini SE	20250729	135.675	136.35	134	134	275031	134	down	down	correct
0HB2.UK	Lagardere S.A.	20250729	20.635	20.8	20.6	20.6	1619	20.6	down	down	correct
0HB5.UK	BNP Paribas S.A.	20250729	77.8	79.04	77.51	78.48	206383	78.48	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250729	5.11	5.23	5.059	5.198	6601197	5.198	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250729	18.85	19.08	18.85	19.06	194836	19.06	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250729	295.56	296.3	294.2	294.76	23013	294.76	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250729	140.625	140.9	132.55	138.275	160701	138.275	down	down	correct
0HBT.UK	Skanska AB Series B	20250729	232	234.15	232	233.1402	20800	233.1402	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250729	170.35	173.2	168.65	172.6188	158543	172.6188	up	up	correct
0HC0.UK	Sandvik AB	20250729	242.6	245	242	244.2999	133707	244.2999	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20250729	54.54	56.11	53.8571	54.015	8113	54.015	down	down	correct
0HC7.UK	Albemarle Corp.	20250729	74.48	75	71	71.86	12840	71.86	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250729	79.4	79.4	78.762	79.265	1170	79.265	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250729	122.8129	122.94	119.55	119.84	567236	119.84	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20250729	63.26	65.05	63.26	64.64	4	64.4095	up	up	correct
0HCT.UK	Alliant Energy Corp.	20250729	63.83	64.58	63.83	64.54	39321	64.0325	up	up	correct
0HCZ.UK	Allstate Corp.	20250729	193.42	194.44	193.15	193.94	130048	193.94	up	up	correct
0HD0.UK	Ally Financial Inc.	20250729	39.07	39.16	38.4	38.47	35	38.1712	down	down	correct
0HDJ.UK	Mekonomen AB	20250729	88.6	89.7	88.6	88.8	5167	88.8	up	up	correct
0HDK.UK	Systemair AB	20250729	96.4	96.4	96.3	96.3	87	96.3	down	down	correct
0HDQ.UK	Synergie SE	20250729	34.1	34.1	34	34	2	34	down	down	correct
0HDU.UK	Bouvet ASA	20250729	76.7	76.85	76.7	76.85	858	76.85	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250729	40.43	40.715	40.2	40.49	1539	40.49	up	up	correct
0HE2.UK	Ameren Corp.	20250729	98.37	99.62	98.37	99.335	160	99.335	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250729	11.55	11.6312	11.43	11.5288	1004894	11.5288	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20250729	108.74	109.175	107.87	109.0018	191	108.1142	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250729	35.595	35.595	35.595	35.595	834	35.595
0HEU.UK	American Tower REIT	20250729	219	219	212.06	215.8	1850	215.8	down	down	correct
0HEW.UK	American Water Works Co.	20250729	138.62	140.43	137.9129	140.43	14	139.6303	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250729	287.03	290.0801	285.4299	289.53	180	288.985	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250729	525.88	525.88	517.16	521.44	12	519.8214	down	down	correct
0HF7.UK	Ametek Inc.	20250729	179.705	179.705	178.63	178.78	71	178.78	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20250729	107.42	108.5	105.445	105.7564	8310	105.7564	down	down	correct
0HFN.UK	Analog Devices Inc.	20250729	230.815	232.555	230.19	230.19	192	230.19	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20250729	11.64	11.6865	11.366	11.5658	1390	11.5658	down	down	correct
0HG8.UK	Anthem Inc.	20250729	285.86	294.505	281.595	287.8117	2340	287.8117	up	up	correct
0HHB.UK	Aramark	20250729	43.39	43.5601	43.39	43.42	27	43.3084	up	up	correct
0HHP.UK	Ares Capital Corp.	20250729	22.7	22.7	22.1	22.3888	385320	22.3888	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20250729	130.4674	130.4674	129.59	129.59	13	129.59	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250729	17	17	15.915	15.915	1254	15.915	down	down	correct
0HIN.UK	Assurant Inc.	20250729	186.16	186.3763	185.75	186.3763	4	186.3763	up	up	correct
0HIT.UK	Iberdrola S.A.	20250729	15	15.265	15	15.265	493359	15.265	up	up	correct
0HJF.UK	Autodesk Inc.	20250729	304.94	307.75	304.4977	304.4977	651	304.4977	down	down	correct
0HJH.UK	Autoliv Inc.	20250729	115.94	115.94	113.6919	113.6919	13	113.6919	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20250729	305.75	309.95	305.559	308.5	64	308.5	up	up	correct
0HJL.UK	AutoZone Inc.	20250729	3799.95	3875.01	3799.95	3846.03	12	3846.03	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250729	198.78	201.66	198.78	201.66	4	201.66	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250729	174.36	174.36	172.86	172.86	24929	172.86	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20250729	212.975	212.975	201.38	203.0271	287	203.0271	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20250729	739	744	725.0901	730.83	165	730.83	down	down	correct
0HKP.UK	BP PLC ADR	20250729	32.61	32.795	32.4288	32.4416	20598	31.9607	down	down	correct
0HL5.UK	Ball Corp.	20250729	58.96	58.96	58.42	58.53	7	58.53	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250729	101.248	102.0181	101.07	101.7509	251042	101.7509	up	up	correct
0HM0.UK	VGP N.V.	20250729	91.2	91.2	91.2	91.2	0	91.2
0HMG.UK	Beazer Homes USA Inc.	20250729	24.915	24.9999	24.665	24.76	777	24.76	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20250729	68.69	68.73	68.5	68.5	81	68.5	down	down	correct
0HNZ.UK	Fagron N.V.	20250729	22.7	22.7	22.7	22.7	0	22.7
0HOB.UK	H&R Block Inc.	20250729	55.06	55.06	55.06	55.06	41	55.06
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250729	108.19	108.19	106.96	107.1581	101	106.613	down	down	correct
0HOU.UK	BorgWarner Inc.	20250729	35.97	36.04	35.11	35.12	889	35.12	down	down	correct
0HOX.UK	Boston Properties Inc.	20250729	69.68	70.09	69.68	70.065	433	70.065	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250729	106.01	107.11	106.01	106.64	2435	106.64	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20250729	48.712	49.27	48.465	48.5	688	48.5	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250729	253.365	254.96	249.43	249.43	188	249.43	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20250729	34.74	34.74	34.74	34.74	6	34.74
0HQ3.UK	Brown	20250729	30.1	30.29	30.1	30.2587	703	30.2587	up	up	correct
0HQ8.UK	Arjo AB Series B	20250729	35.03	35.22	34.81	34.81	9850	34.81	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250729	241.05	243.865	238.335	238.335	50	238.335	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250729	152	160.81	152	159.2823	720	159.2823	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250729	93.01	93.95	92.9	93.95	19	93.3964	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250729	100.48	100.52	99.26	100.265	57	100.265	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20250729	273.8	278.2	273.8	276.54	414	276.54	up	up	correct
0HR4.UK	CMS Energy Corp.	20250729	71.24	72.17	71.24	72.13	72	71.6055	up	up	correct
0HRJ.UK	CSX Corp.	20250729	35.86	35.99	34.702	35.0988	700347	35.0988	down	down	correct
0HRR.UK	CVR Energy Inc.	20250729	28.88	28.88	28.591	28.6785	213	28.6785	down	down	correct
0HRS.UK	CVS Health Corp.	20250729	60	60.93	58.85	60.19	7143	60.19	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250729	23.89	24.305	23.81	24.09	301479	23.8688	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250729	356.1	370.27	352.13	363.595	7022	363.595	up	up	correct
0HS4.UK	Cadiz Inc.	20250729	2.9111	2.9111	2.91	2.9111	58	2.9111
0HSU.UK	Camping World Holdings Inc. Cl A	20250729	18.1	18.148	17.88	17.88	1736	17.88	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250729	214.88	216.325	213.49	214.1437	232707	213.5495	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20250729	501	501	497.5	499	764	499	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250729	160	160	155.45	158.0668	87	158.0668	down	down	correct
0HTP.UK	Volvo AB Series B	20250729	284.35	287.6	280.9	280.9	113469	280.9	down	down	correct
0HTQ.UK	CarMax Inc.	20250729	60.51	60.51	58.985	59.0892	621	59.0892	down	down	correct
0HUR.UK	Celanese Corp.	20250729	58.08	58.08	56.895	56.9	37	56.9	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250729	2392.5	2417	2367	2378	8003	2378	down	down	correct
0HV8.UK	Peugeot Invest	20250729	77.5	77.6	76.9	76.9	39	76.9	down	down	correct
0HVB.UK	Centene Corp.	20250729	26.79	26.8	25.8909	26.005	109960	26.005	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20250729	37.3885	38.155	37.3	38.155	374	37.9348	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250729	297.25	300	285.4475	285.8533	4055	285.8533	down	down	correct
0HWG.UK	Chemours Co.	20250729	13.94	13.94	13.525	13.705	5225	13.6249	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250729	229.11	235.75	228.99	234.27	3541	233.7743	up	up	correct
0HYA.UK	Ciena Corp.	20250729	92.14	93.49	91.328	91.328	1026	91.328	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250729	152.375	156.04	151.415	151.75	303	151.75	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250729	104.86	105.93	103.57	103.88	159	103.88	down	down	correct
0HYJ.UK	Cintas Corp.	20250729	220.51	222.79	220.51	222.4003	164	221.954	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250729	49.5372	49.72	48.93	49.07	177	48.65	down	down	correct
0HZC.UK	Eurazeo SE	20250729	53.175	53.55	52	52.15	3578	52.15	down	down	correct
0HZD.UK	Wendel SE	20250729	92.775	93.5	92.75	92.963	7057	92.963	up	up	correct
0I0H.UK	Cleveland	20250729	11.24	11.26	10.445	10.6212	17447	10.6212	down	down	correct
0I0J.UK	Clorox Co.	20250729	127.4	128.44	126.5	127.5634	66	126.2695	up	up	correct
0I0X.UK	Codexis Inc.	20250729	3.06	3.06	2.87	2.87	1711	2.87	down	down	correct
0I14.UK	Cognex Corp.	20250729	34.888	34.94	34.414	34.414	1991	34.3513	down	down	correct
0I1P.UK	Comerica Inc.	20250729	69.675	70.005	69.3627	70.005	719	70.005	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250729	19.2	19.335	18.9907	19.335	4052	18.985	up	up	correct
0I35.UK	Consolidated Edison Inc.	20250729	101.4	102.06	100.8	101.568	363	100.7319	up	up	correct
0I3I.UK	Cooper Cos.	20250729	71.33	73.29	71.33	73.19	78	73.19	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250729	19.05	19.12	18.86	19.06	181	19.06	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250729	934.38	941.58	927.87	936.13	708	934.8227	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250729	5.13	5.1388	5.105	5.11	3491	5.11	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250729	107.345	110.035	107.345	109.6828	236	109.6828	up	up	correct
0I4X.UK	Crown Holdings Inc.	20250729	101.4203	101.4203	100.822	100.822	34	100.5566	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250729	63.56	63.64	63.08	63.3885	2883	63.3885	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250729	318.5	318.5	317.5	317.5	98	317.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250729	146.2	147.4933	145.5	146.33	823	145.9531	up	up	correct
0I6Q.UK	DTE Energy Co.	20250729	136.88	138.18	135.31	138.18	38	138.18	up	up	correct
0I6U.UK	DXC Technology Co.	20250729	14.39	14.39	14.0588	14.0688	1516	14.0688	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250729	201.59	204.5	201.59	202.87	27	202.87	up	up	correct
0I7E.UK	DaVita Inc.	20250729	145.8874	147.17	145.07	147.17	51	147.17	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250729	16.055	16.055	16.055	16.055	47	16.055
0I8W.UK	Devon Energy Corp.	20250729	34.17	34.2	33.755	34.155	6419	34.155	down	down	correct
0I8Y.UK	Elisa Oyj	20250729	45.16	49.1045	45.04	49.1045	17717	49.1045	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250729	177.44	177.9467	176.24	177.57	536	177.57	up	up	correct
0IAH.UK	Securitas AB Series B	20250729	146.575	147.55	145.85	147.3616	4811	147.3616	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250729	273.8	276.4	269	273.8	10518	273.8
0IB0.UK	Arkema	20250729	64.15	64.15	62.6	62.7	132485	62.7	down	down	correct
0IC7.UK	Dollar General Corp.	20250729	105.88	107.305	105.88	106.13	76	106.13	up	up	correct
0IC8.UK	Dollar Tree Inc.	20250729	115.16	115.16	113.73	113.73	78	113.73	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250729	58.14	58.36	57.986	58.36	439	58.36	up	up	correct
0ICP.UK	Dover Corp.	20250729	186.33	186.33	184.85	184.85	11	184.85	down	down	correct
0ID1.UK	Duke Energy Corp.	20250729	117.65	119.3886	117.65	118.7936	564	117.7855	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250729	11.45	11.45	11.17	11.17	143	11.17	down	down	correct
0IDR.UK	EOG Resources Inc.	20250729	121.65	122.1	120.95	122.1	19971	122.1	up	up	correct
0IDU.UK	EQT Corp.	20250729	52.29	53.63	52.07	53.38	5027	53.2172	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250729	76.15	76.15	75.8063	75.88	185	75.88	down	down	correct
0IFA.UK	Ecolab Inc.	20250729	266.045	267.5901	254.91	258.5601	377	258.5601	down	down	correct
0IFX.UK	Electronic Arts Inc.	20250729	152.845	153.01	148.065	148.065	687	148.065	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250729	6.83	6.8675	6.572	6.572	5429	6.572	down	down	correct
0IGF.UK	Nexans S.A	20250729	120.2	120.5	118.5	118.5	91	118.5	down	down	correct
0IH4.UK	TFF Group	20250729	18.15	18.2	18.15	18.2	303	18.2	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250729	33.4775	33.4775	32.98	33.3427	1608	33.3427	down	down	correct
0IHP.UK	Entergy Corp.	20250729	86.87	88.49	86.72	88.164	1012	87.5779	up	up	correct
0II2.UK	KONE Oyj	20250729	54.01	54.9	54	54.36	123463	54.36	up	up	correct
0II3.UK	Equifax Inc.	20250729	242.35	244.46	241.34	244	290	244	up	up	correct
0II4.UK	Equinix Inc.	20250729	797.29	811.29	795.85	808.07	278	803.1889	up	up	correct
0IIB.UK	Equity Residential	20250729	66.7	67.0876	66.29	67.0876	989	67.0876	up	up	correct
0IIF.UK	Vivendi SE	20250729	3.303	3.36	3.296	3.302	38609	3.302	down	down	correct
0IIH.UK	Kering	20250729	218.45	218.45	212.45	215.9	99465	215.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20250729	284.86	285.57	283.92	285.57	3	285.57	up	up	correct
0IIW.UK	Etsy Inc.	20250729	62.75	62.75	60.052	60.052	3439	60.052	down	down	correct
0IJ2.UK	Eversource Energy	20250729	65.62	66.02	65.15	65.96	21	65.96	up	up	correct
0IJN.UK	Exelon Corp.	20250729	43.58	44.22	43.42	44.035	1626	43.6484	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250729	114.295	115.12	114.295	115.12	20	115.12	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250729	149.14	150.48	148.36	150.48	1	150.48	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250729	18.3285	18.37	18.02	18.2093	3182	18.2093	down	down	correct
0IK3.UK	FMC Corp.	20250729	42.61	42.61	42.02	42.075	1260	42.075	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250729	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250729	23.89	24.37	23.87	24.1347	335410	24.1347	up	up	correct
0IKW.UK	Fastenal Co.	20250729	46.675	46.85	46.395	46.395	1270	46.395	down	down	correct
0IKZ.UK	Freddie Mac	20250729	6.3	7.21	6.26	6.6	32982	6.6	up	up	correct
0IL0.UK	Fannie Mae	20250729	7.59	8.89	7.5	8.18	44302	8.18	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20250729	93.23	94.47	93.23	94.47	117	94.47	up	up	correct
0IL6.UK	F5 Networks Inc.	20250729	301.63	305.52	301.26	301.26	1918	301.26	down	down	correct
0ILI.UK	Fluidra S.A.	20250729	22.98	23.34	22.98	23	4269	23	up	up	correct
0ILK.UK	CaixaBank S.A.	20250729	7.898	8.068	7.75	8.0154	611155	8.0154	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250729	82.415	82.48	81.83	82.095	116	82.095	down	down	correct
0IM1.UK	Fifth Third Bancorp	20250729	42.7012	42.755	42.57	42.595	718	42.595	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250729	76.1	76.7	75.95	76.1	4561	76.1
0IN3.UK	Jacquet Metal Service	20250729	22.525	22.525	22.525	22.525	0	22.525
0INB.UK	STMicroelectronics N.V.	20250729	23	23.73	22.9	23.185	1721661	23.185	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250729	31.25	31.4	31.1	31.35	1124	31.35	up	up	correct
0IP9.UK	Fiserv Inc.	20250729	140	142.5374	139.94	141.785	1495	141.785	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250729	41.41	41.85	41.38	41.71	24337	41.2827	up	up	correct
0IQC.UK	Fluor Corp.	20250729	56.26	57.57	56.015	56.1376	286052	56.1376	down	down	correct
0IQE.UK	Flowserve Corp.	20250729	57.5	59.38	54.9528	54.9528	23133	54.9528	down	down	correct
0IQK.UK	Foot Locker Inc.	20250729	25.5	25.68	25.2301	25.2393	284	25.2393	down	down	correct
0IQU.UK	Mercialys S.A.	20250729	10.78	10.82	10.68	10.7878	51431	10.7878	up	up	correct
0IR9.UK	Fortinet Inc.	20250729	105.22	106.875	103.3	103.665	1065	103.665	down	down	correct
0IRE.UK	Fortive Corp.	20250729	51.558	51.558	50.505	50.505	1594	50.505	down	down	correct
0IRF.UK	Evotec SE	20250729	7.392	7.544	7.36	7.4448	153387	7.4448	up	up	correct
0IT3.UK	Scor S.E.	20250729	30.16	30.16	29.9	30.02	19428	30.02	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250729	308.055	308.6	292.184	292.44	1187	292.44	down	down	correct
0ITS.UK	Gap Inc.	20250729	20.42	20.42	19.8507	19.905	18236	19.905	down	down	correct
0ITV.UK	Gartner Inc.	20250729	354.92	354.92	349.46	351.35	136	351.35	down	down	correct
0IU8.UK	Safran SA	20250729	276.9	285.5	276.9	280.75	129115	280.75	up	up	correct
0IUC.UK	General Dynamics Corp.	20250729	314.14	316.4946	301.64	315.215	436	315.215	up	up	correct
0IUJ.UK	Interparfums S.A.	20250729	32.18	32.18	31.9	31.9	1	31.9	down	down	correct
0IUX.UK	Genuine Parts Co.	20250729	133.56	133.56	132.95	133.04	62	133.04	down	down	correct
0IV3.UK	Geron Corp.	20250729	1.14	1.17	1.13	1.1488	9442	1.1488	up	up	correct
0IVJ.UK	Lectra S.A.	20250729	25.475	25.8	25.2	25.3	5277	25.3	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250729	194.29	194.6	192.54	194.12	278	194.12	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250729	13.428	13.579	13.365	13.575	1846	13.4719	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250729	7.035	7.15	7.02	7.1288	632	7.1288	up	up	correct
0IW5.UK	Thales S.A.	20250729	230.8	235.9	230.8	235.9	17085	235.9	up	up	correct
0IWU.UK	Fabasoft AG	20250729	16.55	16.55	16.55	16.55	20	16.55
0IX0.UK	GL Events S.A.	20250729	29.95	30.2	29.6	30.2	8	30.2	up	up	correct
0IXT.UK	Latecoere S.A.	20250729	0.014	0.014	0.0138	0.014	53033	0.014
0IXZ.UK	Bollore SE	20250729	5.1825	5.185	5.15	5.15	15636	5.15	down	down	correct
0IYS.UK	Gold Resource Corp.	20250729	0.48	0.48	0.4763	0.4763	8953	0.4763	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250729	62.825	63.3	62.8	63.15	84618	63.15	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250729	68.24	68.56	68.12	68.423	8268	68.423	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20250729	7.015	7.015	7.015	7.015	372	7.015
0J04.UK	Porr AG	20250729	29.1	29.65	29.1	29.65	207	29.65	up	down	incorrect
0J0P.UK	Green Plains Inc.	20250729	8.3	8.59	8.285	8.475	1082	8.475	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20250729	149.08	149.3	148.38	149.0604	485	149.0604	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20250729	340.54	348.1425	340.54	346.35	13156	346.35	up	down	incorrect
0J2E.UK	HP Inc.	20250729	25.95	26	25.71	25.7988	12332	25.7988	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20250729	1.78	1.78	1.7194	1.7194	94	1.7194	down	up	incorrect
0J2R.UK	Alstom S.A.	20250729	21.24	21.55	20.91	21.0212	61803	21.0212	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20250729	4.54	4.54	4.345	4.345	1265	4.345	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250729	27.69	28.03	27.5	27.5	48458	27.5	down	up	incorrect
0J38.UK	Harmonic Inc.	20250729	7.85	8.775	7.85	8.7207	4312	8.7207	up	down	incorrect
0J3F.UK	Sodexo S.A.	20250729	52.345	52.4	51.45	51.5	1061	51.5	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20250729	124.055	127.6	124.055	124.52	2981	124.52	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20250729	75.1	75.1	74.7	74.7	952	74.7	down	down	correct
0J46.UK	Heico Corp.	20250729	323.95	326.7	323.87	323.87	219	323.87	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20250729	17.33	17.45	16.73	16.87	740	16.6356	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250729	19.0354	19.175	18.9996	19.165	442	18.7692	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250729	1.835	1.88	1.825	1.875	2664	1.875	up	up	correct
0J4X.UK	Hershey Co.	20250729	184.7	186.402	183.58	184.64	32	183.2251	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250729	20.94	21.075	20.7512	20.8607	11510	20.8607	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250729	271.425	272.9199	270.34	271.39	1556	271.39	down	down	correct
0J5Q.UK	Hologic Inc.	20250729	65.85	66	65.75	66	11	66	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250729	16.4	16.5	16.2391	16.2391	69863	16.2391	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20250729	55.9	56.3	55.9	56.3	47008	56.3	up	up	correct
0J6X.UK	Teleperformance SE	20250729	88.25	89.04	87.74	87.98	1842	87.98	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250729	51.08	51.8	51.08	51.56	46291	51.56	up	up	correct
0J6Z.UK	Humana Inc.	20250729	235	236.321	228.37	232.57	456	232.57	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250729	148.2	149.02	147.8	147.8	19	147.3375	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250729	16.76	16.82	16.72	16.76	267	16.76
0J76.UK	Huntington Ingalls Industries Inc.	20250729	258.52	264.59	256.39	260.345	74	260.345	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250729	568.9	574.6401	567	574.6401	235	574.6401	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20250729	259.48	259.48	256.842	256.975	46	256.975	down	up	incorrect
0J8Z.UK	Illumina Inc.	20250729	110.01	110.01	107.1	107.2472	887	107.2472	down	up	incorrect
0J9C.UK	Duerr AG	20250729	23.6	23.6	23.3	23.5522	25281	23.5522	down	up	incorrect
0J9P.UK	Incyte Corp.	20250729	71.04	77.21	71.04	77.21	4119	77.21	up	down	incorrect
0JAV.UK	Insmed Inc.	20250729	102.68	104.15	102.22	103.8857	648	103.8857	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20250729	53.2	54.04	53.0566	53.36	218	53.36	up	down	incorrect
0JCK.UK	Interpublic Group of Cos.	20250729	25.6	25.6	25.325	25.352	822	25.352	down	up	incorrect
0JCT.UK	Intuit Inc.	20250729	805.24	808	794.975	800.389	504	800.389	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20250729	7.675	7.7277	7.61	7.6712	1788	7.6712	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20250729	3.05	3.07	2.781	2.815	160345	2.815	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250729	97.6	99.265	97.6	99.265	69	99.265	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250729	1.476	1.476	1.476	1.476	0	1.476
0JHU.UK	Porsche Automobil Holding SE	20250729	36.415	36.47	35.91	36.12	61959	36.12	down	down	correct
0JK4.UK	TAG Immobilien AG	20250729	14.265	14.35	14.16	14.34	654176	14.34	up	up	correct
0JLQ.UK	Sanoma Oyj	20250729	9.65	9.65	9.65	9.65	0	9.65
0JOI.UK	Jacobs Engineering Group Inc.	20250729	144.03	144.03	142.68	142.68	13	142.3686	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20250729	4.46	5.0691	4.365	4.559	93045	4.559	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250729	277.39	278.9813	277.39	278.9813	2	278.9813	up	up	correct
0JPO.UK	KLA Corp.	20250729	930	936.54	918	918.81	27258	916.9728	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250729	55.5	55.8	53.82	53.93	3938	53.4688	down	down	correct
0JQR.UK	KeyCorp	20250729	18.4612	18.57	18.3807	18.3807	784	18.3807	down	down	correct
0JQZ.UK	Kimberly	20250729	126.66	128.5	126.66	127.445	194	127.445	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250729	21.63	21.735	21.63	21.73	2372	21.73	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20250729	27.21	27.92	27.21	27.92	625645	27.6275	up	up	correct
0JRJ.UK	Knowles Corp.	20250729	20.998	21.1923	20.79	20.9236	164	20.9236	down	down	correct
0JRL.UK	Kohl's Corp.	20250729	12.58	12.89	11.882	11.995	47373	11.995	down	down	correct
0JRR.UK	Kopin Corp.	20250729	1.93	1.97	1.795	1.815	39634	1.815	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250729	28.2	28.61	28.2	28.4414	1092614	28.4414	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250729	60	60.73	56.66	57.53	11312	57.53	down	down	correct
0JS2.UK	Kroger Co.	20250729	69.8	70.38	69.275	69.3622	997	69.0165	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20250729	31.58	31.58	30.8107	31.0091	9520	30.7976	down	down	correct
0JSJ.UK	LKQ Corp.	20250729	31.35	31.44	30.7124	30.7124	2267	30.4069	down	down	correct
0JSP.UK	LTC Properties Inc.	20250729	34.77	34.91	34.19	34.585	1144	34.4036	down	down	correct
0JSU.UK	Sipef S.A.	20250729	61.8	61.8	61.8	61.8	0	61.8
0JSY.UK	Laboratory Corp. of America Holdings	20250729	261.88	262.1	261.82	261.82	9229	261.82	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250729	11.0808	11.0808	11.0808	11.0808	500	11.0808
0JT5.UK	Lam Research Corp.	20250729	100.27	100.27	100.27	100.27	0	100.27
0JTQ.UK	Lear Corp.	20250729	98.4469	98.4469	96.645	96.645	196	96.645	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250729	10.19	10.2791	10.0908	10.0908	720	10.0908	down	down	correct
0JTZ.UK	LendingTree Inc.	20250729	48.81	48.81	47.35	47.5933	150	47.5933	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250729	116.6	116.6	114.95	115.395	358	115.395	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250729	92.27	92.86	91.64	91.98	26	91.98	down	down	correct
0JV3.UK	Lincoln National Corp.	20250729	35.26	35.355	35.26	35.269	251	35.269	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250729	153.065	154	151.29	151.29	73	151.29	down	down	correct
0JVI.UK	Loews Corp.	20250729	91.53	91.65	91.41	91.6	13	91.5395	up	up	correct
0JVQ.UK	Lowe's Cos.	20250729	228	230.43	228	229.1861	85	229.1861	up	up	correct
0JVS.UK	Hypoport SE	20250729	202.55	207.5	194.8	198.05	21215	198.05	down	down	correct
0JVT.UK	lululemon athletica inc.	20250729	217.06	219.02	214.3497	214.89	1866	214.89	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250729	109.395	112.05	108.45	110.2421	939	110.2421	up	up	correct
0JW2.UK	M&T Bank Corp.	20250729	195.415	196.2	194.58	194.58	27	194.58	down	down	correct
0JW9.UK	MEI Pharma Inc.	20250729	5.78	5.99	4.95	5.055	26302	5.055	down	down	correct
0JWC.UK	MGM Resorts International	20250729	38.56	38.75	37.055	37.055	6490	37.055	down	down	correct
0JWG.UK	MKS Instruments Inc.	20250729	103.81	104.11	102.55	102.55	4	102.3221	down	down	correct
0JWO.UK	Atea ASA	20250729	143.7	143.7	142	143.4181	2838	143.4181	down	down	correct
0JX5.UK	Macerich Co.	20250729	17.354	17.46	17.3391	17.3391	91	17.3391	down	down	correct
0JXD.UK	Macy's Inc.	20250729	13.71	13.77	13.215	13.3178	7491	13.3178	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250729	508	513.5	508	509.7713	3463	509.7713	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20250729	65.17	65.79	63.81	64.5578	3562	64.2994	down	down	correct
0JXZ.UK	Galapagos N.V.	20250729	28.32	28.32	27.7516	28.0227	20185	28.0227	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20250729	174.8	175.25	173.37	173.37	27047	172.3996	down	down	correct
0JYM.UK	Markel Corp.	20250729	2030	2034.442	2016.28	2020.9335	3	2020.9335	down	down	correct
0JYW.UK	Marriott International Inc.	20250729	275.8101	276.8401	272.51	274.229	238	273.54	down	down	correct
0JYZ.UK	Loomis AB	20250729	384.3	390.8	383.8	389.6571	11354	389.6571	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250729	580.49	584.68	578.4	580.17	64	580.17	down	down	correct
0JZ1.UK	Masco Corp.	20250729	67.07	67.07	66.63	66.7	1	66.4042	down	up	incorrect
0JZ2.UK	Masimo Corp.	20250729	162.16	162.29	161.59	161.59	11	161.59	down	up	incorrect
0JZ8.UK	Greenyard N.V.	20250729	7.38	7.38	7.38	7.38	0	7.38
0JZH.UK	Mattel Inc.	20250729	17.68	17.68	17.35	17.3692	2487	17.3692	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20250729	71.36	73.838	71.11	73.1683	1088	73.1683	up	down	incorrect
0JZU.UK	McKesson Corp.	20250729	707.4	715.01	703	711.19	199	711.19	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20250729	4.29	4.29	4.2	4.2288	10111	4.2288	down	up	incorrect
0K05.UK	Medifast Inc.	20250729	14.5304	14.5304	14.302	14.302	183	14.302	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20250729	2360	2397	2360	2377	123	2377	up	down	incorrect
0K0X.UK	MetLife Inc.	20250729	78.33	78.91	77.86	77.8664	81	77.2658	down	up	incorrect
0K11.UK	Wacker Neuson SE	20250729	23.075	23.2	22.95	22.9983	5628	22.9983	down	up	incorrect
0K17.UK	MicroVision Inc.	20250729	1.25	1.25	1.1	1.1304	818770	1.1304	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20250729	71.0572	71.45	69.95	70.819	705194	70.3327	down	up	incorrect
0K1G.UK	Middleby Corp.	20250729	147.02	149.43	147.02	148.44	361	148.44	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20250729	17.61	17.61	16.91	16.99	15	16.99	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20250729	9.358	9.42	9.225	9.225	302	9.225	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20250729	120.42	120.95	119.76	120.86	60	120.86	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20250729	50.13	50.41	50.06	50.325	137	50.325	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20250729	60.385	61.395	60.28	60.8212	3777	60.8212	up	down	incorrect
0K3B.UK	Mosaic Co.	20250729	36.57	36.57	35.99	36.2892	1168	36.2892	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20250729	431.9	435.065	428.3201	435.065	402	435.065	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20250729	27.07	27.25	26.3676	26.6152	5144	26.2385	down	up	incorrect
0K45.UK	NCR Corp.	20250729	14.59	14.59	14.04	14.04	22	14.04	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20250729	162.25	162.25	156.9954	158.8479	963	158.4312	down	up	incorrect
0K4O.UK	ICADE S.A.	20250729	21.22	21.4	20.94	20.94	174	20.94	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20250729	95.5	95.6991	95.23	95.6291	1631	95.6291	up	down	incorrect
0K50.UK	National Beverage Corp.	20250729	46.05	46.05	46.05	46.05	0	46.05
0K58.UK	NOV Inc.	20250729	13.4	13.45	12.7093	13.078	43516	13.078	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250729	69.4	69.8	69.4	69.8	0	69.8	up	down	incorrect
0K5R.UK	Navient Corp.	20250729	14.03	14.03	14.03	14.03	200	14.03
0K6F.UK	NetApp Inc.	20250729	107.66	107.9161	106.1168	106.1168	403	106.1168	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20250729	12.33	12.33	12.2088	12.325	2501	12.325	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20250729	31.92	32.56	31.9	32.49	41003	32.49	up	down	incorrect
0K7F.UK	Aurubis AG	20250729	91.9	92.3	89	89.8	1866	89.8	down	down	correct
0K7J.UK	Newell Brands Inc.	20250729	6.055	6.08	5.92	5.92	1773	5.92	down	down	correct
0K7U.UK	News Corp Cl A	20250729	29.46	29.46	29.305	29.305	318	29.305	down	down	correct
0K7V.UK	News Corp Cl B	20250729	33.84	33.84	33.635	33.635	37	33.635	down	down	correct
0K80.UK	NextEra Energy Inc.	20250729	71.5	72.2152	71.21	71.425	4563	71.425	down	down	correct
0K87.UK	NiSource Inc.	20250729	41.09	41.98	41.09	41.94	173	41.6653	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250729	300	300	273.23	276.89	998	275.5494	down	down	correct
0K8N.UK	Beneteau S.A.	20250729	8.4	8.4	8.2075	8.235	5555	8.235	down	down	correct
0K8W.UK	Derichebourg	20250729	5.875	5.875	5.83	5.83	2	5.83	down	down	correct
0K91.UK	Northern Trust Corp.	20250729	129.74	132.32	129.74	130.4	45	130.4	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250729	571.95	571.95	567.69	569.83	215	569.83	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250729	13.04	13.32	13.04	13.14	112	13.14	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250729	2.886	2.902	2.79	2.8116	149767	2.8116	down	down	correct
0K97.UK	Elecnor S.A.	20250729	22.85	22.85	22.05	22.75	145	22.75	down	down	correct
0K9A.UK	Euronav NV	20250729	8.02	8.15	7.99	8.12	2027	8.12	up	up	correct
0K9H.UK	Faes Farma S.A.	20250729	4.5025	4.565	4.375	4.4404	1772	4.4404	down	down	correct
0K9J.UK	NOW Inc.	20250729	15.8712	15.8712	15.8712	15.8712	1	15.8712
0K9L.UK	Nucor Corp.	20250729	136.5	139.28	133.7	137.9302	1145	137.9302	up	down	incorrect
0K9V.UK	HAL Trust	20250729	125	125	124.4	124.8013	638	124.8013	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20250729	31.47	31.48	31.1	31.3103	27333	31.3103	down	up	incorrect
0KA3.UK	Ipsos S.A.	20250729	41.29	41.48	40.66	40.66	52	40.66	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20250729	97.6	99.36	97.6	98.26	739	98.26	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20250729	45.21	45.522	44.675	45.2316	15644	45.2316	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20250729	22.93	23.11	22.536	22.536	80	22.536	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250729	2.0275	2.0275	2.0275	2.0275	1173	2.0275
0KB3.UK	Nexity S.A.	20250729	10.7	10.87	10.69	10.8	169	10.8	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20250729	74.5	75.01	74.38	74.38	14	74.38	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250729	36.85	39.09	36.85	38.9024	74263	38.247	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20250729	35.2	35.44	35.15	35.3626	11075	35.3626	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20250729	54	54.5	53.9	54.25	16215	54.25	up	down	incorrect
0KBT.UK	REN	20250729	2.9825	3	2.965	2.991	285790	2.991	up	down	incorrect
0KBZ.UK	Rexel S.A.	20250729	27.015	28.09	26.84	27.5791	395972	27.5791	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250729	10.87	10.87	10.7	10.87	6194	10.87
0KCI.UK	ONEOK Inc.	20250729	81.81	83.3373	81.81	83.0344	149401	82.0026	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250729	27.225	27.225	27.225	27.225	0	27.225
0KDD.UK	Vocento S.A.	20250729	0.634	0.634	0.634	0.634	5	0.634
0KDH.UK	Ormat Technologies Inc.	20250729	88.41	88.57	88.05	88.0637	46	87.9477	down	down	correct
0KDI.UK	Oshkosh Corp.	20250729	131.08	131.08	126.45	126.45	459	125.9877	down	down	correct
0KDK.UK	Barco N.V.	20250729	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20250729	10.8961	11.19	9.585	9.585	40045	9.585	down	down	correct
0KE0.UK	PBF Energy Inc.	20250729	25.39	25.39	24.4612	24.4612	3760	24.1617	down	down	correct
0KED.UK	Infineon Technologies AG	20250729	35.2425	35.905	35.23	35.6342	1682077	35.6342	up	up	correct
0KEI.UK	PPG Industries Inc.	20250729	113.98	113.98	111.3	112.495	40	111.7436	down	down	correct
0KEJ.UK	PPL Corp.	20250729	35.67	36.27	35.67	36.1507	61	36.1507	up	up	correct
0KEQ.UK	PVH Corp.	20250729	76.92	77.74	74.9	75.15	150	75.15	down	down	correct
0KET.UK	Paccar Inc.	20250729	100.69	100.98	99.9582	100.1359	15	99.8081	down	down	correct
0KEZ.UK	Packaging Corp. of America	20250729	205.15	205.15	202.8	202.8	3	202.8	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20250729	0.2181	0.2399	0.178	0.23	4449	11.5	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20250729	571.4	576.8	571.2	575.8879	12383	575.8879	up	up	correct
0KFX.UK	Danone S.A.	20250729	65.64	66.36	65.48	66.36	53362	66.36	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20250729	739.21	748.55	734.47	735.34	14	735.34	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250729	15.455	15.57	15.23	15.4829	55014	15.4829	up	up	correct
0KGE.UK	Paychex Inc.	20250729	145.83	146.462	145.64	146.0371	75	146.0371	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250729	10.575	10.588	10.405	10.5588	2478	10.4551	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250729	95.04	96.956	94.42	95.7957	13866	95.7957	up	up	correct
0KHH.UK	Geox S.p.A.	20250729	0.326	0.326	0.326	0.326	0	0.326
0KHZ.UK	Phillips 66	20250729	127.5	127.5	126.64	127.0876	863	125.8642	down	down	correct
0KII.UK	SSAB AB Series A	20250729	58.33	59.08	58.1	58.28	3336	58.28	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250729	88.5	89.81	88.45	89.65	64	88.7547	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250729	121.6	122.3	121.25	121.4	2932	121.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250729	111.4372	111.4372	110.9019	110.9019	6	110.9019	down	down	correct
0KJQ.UK	Polaris Inc.	20250729	56.42	61.21	54.6	56.42	10592	56.42
0KNY.UK	T. Rowe Price Group Inc.	20250729	105.42	106.95	104.4724	104.6583	213	104.6583	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20250729	82	83.12	80.486	80.486	169	80.486	down	down	correct
0KOC.UK	Progressive Corp.	20250729	242.17	242.49	240.41	242.148	690	242.148	down	down	correct
0KOD.UK	Prologis Inc.	20250729	108.38	108.7947	107	108.7947	1178	108.7947	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250729	104.84	105.29	104.1	104.1	9	102.7776	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250729	87.58	88.27	86.95	88.085	401	88.085	up	up	correct
0KS3.UK	Public Storage	20250729	287.77	289.09	287.77	289.09	3	289.09	up	up	correct
0KS6.UK	PulteGroup Inc.	20250729	117.245	117.46	116.065	116.8365	119	116.8365	down	down	correct
0KSJ.UK	Qorvo Inc.	20250729	85.28	85.28	84.03	84.755	849	84.755	down	down	correct
0KSR.UK	Quanta Services Inc.	20250729	418.45	418.45	409.6	411.53	141	411.53	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20250729	167.85	168.73	165.46	168.49	53625	168.49	up	up	correct
0KTW.UK	Range Resources Corp.	20250729	36.06	36.64	35.9546	36.64	5150	36.64	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250729	168.63	169.21	167.83	167.83	11	167.83	down	down	correct
0KUE.UK	Realty Income Corp.	20250729	57.02	57.4012	56.77	57.198	16411	56.9243	up	up	correct
0KUT.UK	Regency Centers Corp.	20250729	70.15	70.47	70.15	70.47	1	70.47	up	up	correct
0KUV.UK	Atari S.A.S.	20250729	0.147	0.148	0.1455	0.146	3871	0.146	down	down	correct
0KUY.UK	PNE AG	20250729	14.99	15.08	14.98	14.98	4033	14.98	down	down	correct
0KV3.UK	Regions Financial Corp.	20250729	26.478	26.478	26.3007	26.32	435	26.32	down	down	correct
0KV7.UK	Tomra Systems ASA	20250729	146	146.4	143	143.1409	3302	143.1409	down	down	correct
0KVH.UK	BRD	20250729	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250729	6.73	6.825	6.64	6.6751	37670	6.6751	down	down	correct
0KVV.UK	Airbus SE	20250729	177.74	182.34	177.74	180.1062	329001	180.1062	up	up	correct
0KW1.UK	Republic Services Inc.	20250729	245.6111	245.85	242.95	245.465	144	245.465	down	down	correct
0KW4.UK	ResMed Inc.	20250729	276.04	277.3601	271.9199	276.35	47	275.7634	up	up	correct
0KX9.UK	Robert Half International Inc.	20250729	39.125	39.185	38.56	38.598	724	37.9699	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20250729	359.89	359.89	352.54	353.87	21	352.5294	down	down	correct
0KXM.UK	Roper Technologies Inc.	20250729	561.68	561.68	557.93	559	39	559	down	down	correct
0KXO.UK	Ross Stores Inc.	20250729	140.84	140.84	139.6667	140.74	50	140.74	down	down	correct
0KXS.UK	Royal Gold Inc.	20250729	155.59	155.59	150.75	151.725	1345	151.725	down	down	correct
0KYY.UK	S&P Global Inc.	20250729	534.99	535.75	530.8	531.3342	177	530.4111	down	down	correct
0KZA.UK	SM Energy Co.	20250729	28.75	28.98	27.8436	28.1936	1149	28.1936	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250729	85.37	85.55	85.37	85.55	295	85.55	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250729	20.04	21.66	16.114	16.37	421674	16.37	down	down	correct
0L3C.UK	Henry Schein Inc.	20250729	70.66	70.66	70.4	70.4	51	70.4	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20250729	270.45	271.65	268.86	271.1	336	271.1	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250729	99.103	99.55	98.05	98.125	254213	97.8508	down	down	correct
0L45.UK	Scotts Miracle	20250729	68.98	68.98	67.6695	67.6695	8	66.9373	down	down	correct
0L4F.UK	Sealed Air Corp.	20250729	30.33	30.51	30.33	30.51	3	30.51	up	up	correct
0L5A.UK	Sempra	20250729	81.22	81.32	80.27	80.925	1133	80.925	down	down	correct
0L5V.UK	Sherwin	20250729	335.39	336.87	334.15	335.3963	75054	334.6729	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250729	166.8152	167.41	166	167.26	36	167.26	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20250729	63.1	63.1	63.04	63.0688	96	63.0688	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250729	71.84	71.9222	70.76	71.7117	630	71.7117	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250729	71.05	71.53	70.84	71.064	64	70.724	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250729	110.1	111.63	109.65	111.09	622	109.9923	up	up	correct
0L7G.UK	Snap	20250729	329.6192	329.94	326.32	326.68	25	324.527	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250729	27.34	27.34	24.79	25.08	23790	25.08	down	down	correct
0L8A.UK	Southern Co.	20250729	93.59	95.1276	93.1	94.82	468	94.0743	up	up	correct
0L8B.UK	Southern Copper Corp.	20250729	97.01	97.35	95.28	96.348	4599	94.6122	down	down	correct
0L8F.UK	Southwest Airlines Co.	20250729	32.66	32.7883	31.4307	31.4307	11894	31.4307	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250729	69	69.61	66.665	68.234	4271	68.234	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20250729	19.865	19.8889	19.77	19.8889	2365	19.8889	up	up	correct
0L9G.UK	State Street Corp.	20250729	113.26	113.42	113.11	113.275	24	113.275	up	up	correct
0L9J.UK	S&T AG	20250729	28.24	28.54	28.2	28.405	15251	28.405	up	up	correct
0LBM.UK	TERNA S.p.A.	20250729	8.456	8.498	8.414	8.4508	328860	8.4508	down	up	incorrect
0LBP.UK	Synopsys Inc.	20250729	592.63	647.6001	592.63	630.211	18287	630.211	up	down	incorrect
0LBY.UK	Montea C.V.A.	20250729	66.7	66.7	65.6	65.6	1443	65.6	down	up	incorrect
0LC3.UK	Synchrony Financial	20250729	72.98	73.66	71.985	71.985	2221	71.6728	down	up	incorrect
0LC6.UK	Sysco Corp.	20250729	77.6	81.48	75.8414	78.47	959	78.47	up	down	incorrect
0LCE.UK	TJX Cos.	20250729	124.83	126.96	124.83	126.725	908	126.3219	up	down	incorrect
0LCX.UK	Take	20250729	226.4	227.36	222.5441	223.52	2066	223.52	down	up	incorrect
0LD0.UK	Engie S.A.	20250729	19.6225	19.765	19.56	19.57	2486533	19.57	down	up	incorrect
0LD5.UK	Tapestry Inc.	20250729	109.53	109.53	105.65	107.3924	738	107.3924	down	up	incorrect
0LD8.UK	Target Corp.	20250729	106.3	106.35	104.075	104.2119	1999	103.0723	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20250729	168.36	170.18	165.64	167.89	60	166.89	down	up	incorrect
0LEE.UK	Teradata Corp.	20250729	21.99	22.6	21.99	22.01	791	22.01	up	down	incorrect
0LEF.UK	Teradyne Inc.	20250729	92.95	93.01	89.2	91.015	1471	91.015	down	up	incorrect
0LF0.UK	Textron Inc.	20250729	79.36	79.81	78.05	78.18	287	78.18	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20250729	123.27	123.6851	123.02	123.02	39	123.02	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20250729	53.42	54.25	53.35	53.46	757	53.46	up	down	incorrect
0LHY.UK	U.S. Bancorp	20250729	46.35	46.35	45.99	46.13	2828	46.13	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20250729	505.5	521.28	505	513.91	151	513.91	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20250729	6.755	6.77	6.455	6.455	2855	6.455	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20250729	92.62	93.16	90.8	90.8	3511	90.8	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20250729	5.78	5.78	5.618	5.631	234	9.3399	down	up	incorrect
0LJE.UK	Universal Display Corp.	20250729	148.28	148.28	145.67	146.81	8	146.81	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20250729	155.75	163.2109	152	161.59	1234	161.59	up	down	incorrect
0LJN.UK	Unum Group	20250729	80.84	81.26	80.5	80.78	428	80.78	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20250729	8.86	9.02	8.6499	8.86	176292	8.86
0LK6.UK	Valero Energy Corp.	20250729	144.75	145.33	141.63	142.34	155776	141.21	down	up	incorrect
0LN7.UK	Air France	20250729	11.2	11.37	11.18	11.18	499739	11.18	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20250729	24.135	25.18	23.21	24.15	219556	24.15	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20250729	7.3525	7.65	7.28	7.54	4533	7.54	up	down	incorrect
0LO4.UK	Ventas Inc.	20250729	65.95	66.905	65.95	66.905	10	66.905	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250729	24.94	25.24	24.68	25.03	36496	24.8184	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20250729	286	288	273.3705	273.3705	1602	272.591	down	down	correct
0LPE.UK	ViaSat Inc.	20250729	14.99	15.02	14.69	14.69	230	14.69	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250729	76.12	76.94	75.98	76.94	1295	76.94	up	up	correct
0LQ4.UK	Krones AG	20250729	138.1	140.2	138	139.4	158	139.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250729	11.16	11.16	10.995	11.0912	983505	11.0912	down	down	correct
0LRI.UK	Jumbo S.A.	20250729	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250729	273.27	273.47	271	273.47	165	273.0124	up	up	correct
0LRL.UK	Vuzix Corp.	20250729	2.13	2.21	2.075	2.0901	3046	2.0901	down	down	correct
0LS5.UK	CCC S.A.	20250729	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250729	108	108.41	107.42	108.35	6	107.4586	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250729	11.632	11.64	11.62	11.62	4379	11.62	down	down	correct
0LTG.UK	Waste Management Inc.	20250729	229.25	240.14	229.25	234.4814	2241	234.4814	up	up	correct
0LTI.UK	Waters Corp.	20250729	302.08	303.14	301.3255	303.14	22	303.14	up	up	correct
0LUS.UK	Welltower Inc.	20250729	161.01	165.99	160	165.99	380	165.2639	up	up	correct
0LVJ.UK	Western Union Co.	20250729	8.37	8.54	8	8.0988	144752	8.0988	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20250729	86.94	86.94	85.045	85.045	7	84.5062	down	down	correct
0LVL.UK	LPP S.A.	20250729	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250729	25.84	26.15	25.748	25.8007	2076	25.8007	down	down	correct
0LWH.UK	Whirlpool Corp.	20250729	84.66	90.13	80.95	85.54	8147	85.54	up	up	correct
0LX1.UK	CD PROJEKT SA	20250729	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250729	58.04	58.9691	57.54	58.9691	3669	58.9691	up	up	correct
0LXC.UK	Williams	20250729	190	190	185.7	185.71	27	185.71	down	down	correct
0M0E.UK	Ercros S.A.	20250729	3.085	3.14	3.075	3.1	162	3.1	up	up	correct
0M1K.UK	Travel + Leisure Co.	20250729	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250729	135.11	135.11	134.16	134.26	109	134.26	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250729	71.26	72.22	71.06	71.8709	614	71.8709	up	up	correct
0M29.UK	Xylem Inc.	20250729	133.04	133.36	131.5192	131.5192	7	131.5192	down	down	correct
0M2B.UK	Linde PLC	20250729	406.2	408.2	404.4	408	228	408	up	up	correct
0M2O.UK	Orion Oyj Series B	20250729	70.15	70.75	70.15	70.5904	9868	70.5904	up	up	correct
0M2Z.UK	Equinor ASA	20250729	266.7	271.3	266.3	269.35	1879877	265.297	up	up	correct
0M30.UK	Yum China Holdings Inc.	20250729	47.105	47.25	46.49	46.594	1178	46.594	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20250729	55	55.615	54.8	54.81	101	54.3396	down	down	correct
0M3Q.UK	Zoetis Inc.	20250729	150.66	150.8573	147.64	149.965	1236	149.965	down	down	correct
0M5J.UK	Aker BP ASA	20250729	254.95	256.9	253.8	255.1857	79726	255.1857	up	up	correct
0M69.UK	OTP Bank Nyrt.	20250729	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250729	53.6	56.35	53.6	55.65	27937	55.65	up	up	correct
0M6P.UK	SES S.A	20250729	6.045	6.045	5.935	6.025	4909	6.025	down	down	correct
0M6S.UK	Allianz SE	20250729	339.65	345.4	339.3	344.5199	46822	344.5199	up	up	correct
0M8V.UK	Philip Morris International Inc.	20250729	157.8173	162.005	157.8173	161.58	5210	161.58	up	up	correct
0M9A.UK	Hannover Rück SE	20250729	266.3	269	265.8	268.4778	129023	268.4778	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250729	128.2	129.15	126.7	127.8978	97795	127.8978	down	down	correct
0MDP.UK	GeoPark Ltd.	20250729	6.76	6.84	6.66	6.67	1732	6.5232	down	down	correct
0MDT.UK	Electrolux AB Series B	20250729	63.26	64.16	61.92	62.8358	36549	62.8358	down	down	correct
0MEC.UK	Nordex SE	20250729	20.53	21.36	20.4	20.76	40110	20.76	up	up	correct
0MEL.UK	Deceuninck N.V.	20250729	2.175	2.175	2.175	2.175	2	2.175
0MET.UK	Konecranes Oyj	20250729	74.4	75.4	70.6	74.6	8815	74.6	up	up	correct
0MFA.UK	Arise AB	20250729	34.45	34.45	34.45	34.45	700	34.45
0MFU.UK	Agfa	20250729	1.154	1.154	1.154	1.154	2700	1.154
0MFW.UK	KBC Ancora C.V.A.	20250729	63.15	64	63	63.7	24	63.7	up	up	correct
0MFY.UK	Aryzta AG	20250729	83.4	83.4	77.55	83.4	4144	83.4
0MG1.UK	Fielmann AG	20250729	55.35	56.1	55.3	56.1	2	56.1	up	up	correct
0MG2.UK	HeidelbergCement AG	20250729	196.55	197.75	195.3	196.85	5357	196.85	up	up	correct
0MG5.UK	ElringKlinger AG	20250729	4.3875	4.43	4.375	4.415	1400	4.415	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250729	19.185	19.24	19.13	19.13	8035	19.13	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250729	11.3375	11.51	11.2479	11.2479	185556	11.2479	down	down	correct
0MGJ.UK	Vicat S.A.	20250729	57.5	57.5	54.3	56.6	608	56.6	down	down	correct
0MGL.UK	M6	20250729	12.88	13.1	12.86	13.08	32	13.08	up	up	correct
0MGO.UK	JCDecaux S.A.	20250729	15.52	15.58	15.52	15.52	65	15.52
0MGP.UK	Societe BIC	20250729	54.95	55.3	54.8	54.8	36	54.8	down	down	correct
0MGR.UK	Faurecia S.E	20250729	11.43	11.77	11.315	11.35	41370	11.35	down	down	correct
0MGS.UK	SEB SA	20250729	67.075	67.25	65.6	66.65	73	66.65	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250729	58.8	58.9	56.3	56.65	179	56.65	down	down	correct
0MGV.UK	Eramet S.A.	20250729	56	56	53.4	53.45	8	53.45	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250729	27.26	27.3	27.1	27.2568	381995	27.2568	down	down	correct
0MH6.UK	Ipsen	20250729	111.8367	112.7	111.8367	111.8367	9826	111.8367
0MHC.UK	ERG S.p.A.	20250729	19.22	19.28	18.98	19.12	21178	19.12	down	down	correct
0MHD.UK	Acea S.p.A.	20250729	20.08	20.08	19.75	20.08	7896	20.08
0MHJ.UK	Azimut Holding S.p.A.	20250729	29.73	29.92	29.56	29.74	26002	29.74	up	up	correct
0MHM.UK	Schibsted ASA	20250729	411.1	418	408.4	408.9854	8646	408.9854	down	down	correct
0MHP.UK	DNO ASA	20250729	14.335	14.41	14.3	14.3667	58423	14.3667	up	up	correct
0MHQ.UK	Magnora ASA	20250729	23.6	23.6	23.6	23.6	118	23.6
0MHT.UK	Peab AB Series B	20250729	74.6	74.95	74.45	74.7216	20183	74.7216	up	up	correct
0MHU.UK	Industrivarden AB Series C	20250729	372.4	375.2	370.7	370.7	11881	370.7	down	down	correct
0MHW.UK	Volvo AB Series A	20250729	285.1	287.4	284.2	285.6751	5731	285.6751	up	up	correct
0MHZ.UK	SSAB AB Series B	20250729	57.36	58.24	57.14	58.1178	86230	58.1178	up	up	correct
0MI3.UK	JM AB	20250729	146.7	147.3	146	146	1954	146	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20250729	23.24	23.3	23.16	23.3	1	23.3	up	up	correct
0MJ1.UK	Palfinger AG	20250729	36.35	36.55	35.8	35.8	14	35.8	down	down	correct
0MJH.UK	Zumtobel AG	20250729	4.7	4.7	4.7	4.7	20012	4.7
0MJK.UK	Erste Group Bank AG	20250729	78.2	79.45	77.65	78.55	9411	78.55	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250729	5.02	5.04	4.98	5.0001	2043	5.0001	down	down	correct
0MJX.UK	Aker ASA	20250729	663	667	663	665	390	665	up	up	correct
0MJZ.UK	Andritz AG	20250729	66.4	67.15	66.4	66.85	428	66.85	up	up	correct
0MKH.UK	OMV AG	20250729	46.88	47.3	46.8	47.18	8627	47.18	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20250729	11.46	11.46	11.18	11.18	14372	11.18	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20250729	7.725	7.74	7.655	7.655	610	7.655	down	down	correct
0MKS.UK	TomTom N.V	20250729	5.32	5.425	5.275	5.32	2191	5.32
0MKT.UK	Técnicas Reunidas S.A	20250729	22	22.2	21.74	22.09	10426	22.09	up	up	correct
0MKW.UK	Viscofan S.A.	20250729	59	59.1	58.7	59	121	59
0MKX.UK	voestalpine AG	20250729	25.03	25.1	24.8	24.8	234049	24.8	down	down	correct
0MKZ.UK	Wienerberger AG	20250729	30.07	30.24	29.92	30.1	11	30.1	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250729	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250729	37.8	37.8	37.3	37.35	36	37.35	down	down	correct
0MNC.UK	RTL Group S.A.	20250729	34.85	35.45	34.8	35.35	233	35.35	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250729	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250729	31.165	31.71	31.13	31.4997	506460	31.4997	up	up	correct
0MPJ.UK	GEA Group AG	20250729	60.3	61.65	60.3	61.5254	10463	61.5254	up	up	correct
0MPL.UK	SGL Carbon SE	20250729	3.585	3.625	3.555	3.56	9	3.56	down	down	correct
0MPM.UK	Ceconomy AG	20250729	4.125	4.125	4.0873	4.09	44605	4.09	down	down	correct
0MPP.UK	E.ON SE	20250729	15.715	15.795	15.68	15.7438	477933	15.7438	up	up	correct
0MPT.UK	Brenntag SE	20250729	57.05	57.31	56.3	56.7249	25138	56.7249	down	down	correct
0MQG.UK	Mycronic AB	20250729	216.75	217.75	213.6	213.6	2288	213.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20250729	60.5	60.6	59.9	60	558	60	down	down	correct
0MR5.UK	CellaVision AB	20250729	177.4	177.4	177.4	177.4	0	177.4
0MSD.UK	CompuGROUP Medical SE	20250729	16.22	16.22	16.22	16.22	0	16.17
0MSJ.UK	TGS ASA	20250729	77.075	78.6	77.075	77.7854	25458	77.7854	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250729	281.9	290.4632	281.2	290.4632	9226	290.4632	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250729	20.58	20.58	20.38	20.58	45899	20.58
0MU6.UK	BPER Banca S.p.A.	20250729	8.118	8.406	8.118	8.406	1848873	8.406	up	up	correct
0MUM.UK	Edenred	20250729	26.85	26.95	25.97	26.5339	348293	26.5339	down	down	correct
0MUN.UK	Iren S.p.A.	20250729	2.628	2.67	2.628	2.67	1865	2.67	up	up	correct
0MV2.UK	freenet AG	20250729	27.94	28.26	27.9	28.1671	6566	28.1671	up	up	correct
0MV8.UK	Technicolor	20250729	0.143	0.1444	0.143	0.1444	300	0.1444	up	up	correct
0MW7.UK	LeGrand S.A.	20250729	126.65	127.775	126.65	126.8	191585	126.8	up	up	correct
0MWK.UK	Lindab International AB	20250729	215.7	216	214.6	214.921	3267	214.921	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250729	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250729	47.475	47.7	47.2	47.25	8458	47.25	down	down	correct
0MZX.UK	Vienna Insurance Group	20250729	44.95	45.35	44.9	45.1	12	45.1	up	up	correct
0N08.UK	Panoro Energy ASA	20250729	24.55	24.75	24.55	24.65	101080	24.65	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250729	95.6	96.9	95.5	96.0251	8261	96.0251	up	up	correct
0N2Z.UK	Vossloh AG	20250729	90.65	91.1	87.9	87.9	14	87.9	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250729	28.4916	28.4916	28.4916	28.4916	0	28.4916
0N4T.UK	Nordea Bank Abp	20250729	140.8	143.325	140.55	142.2	202186	142.2	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250729	37.74	37.74	37.42	37.5297	1520	37.5297	down	down	correct
0N54.UK	A2A S.p.A.	20250729	2.1945	2.199	2.175	2.185	887795	2.185	down	down	correct
0N61.UK	Amplifon S.p.A.	20250729	19.915	20.28	19.91	20.03	66516	20.03	up	up	correct
0N6B.UK	ARCADIS N.V.	20250729	42.72	43.1184	42.56	42.72	3250	42.72
0N6K.UK	Claranova SE	20250729	2.55	2.55	2.505	2.5198	37232	2.5198	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250729	8.1825	8.1825	8.17	8.17	2511	8.17	down	down	correct
0N7D.UK	Bure Equity AB	20250729	301.4	301.4	293.2	293.2	487	293.2	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20250729	2.7875	2.7875	2.735	2.7875	724	2.7875
0N7X.UK	Cloetta AB Series B	20250729	31.46	31.68	31.42	31.5663	91588	31.5663	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20250729	100.75	100.75	100.75	100.75	0	100.75
0N9G.UK	Endesa S.A.	20250729	24.73	25.31	23.72	24.8082	118279	24.8082	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20250729	89.9	94.8	89.8	92.7	14199	92.7	up	down	incorrect
0N9S.UK	ENI S.p.A.	20250729	14.732	14.846	14.732	14.806	481652	14.806	up	down	incorrect
0N9V.UK	Esso	20250729	99	99.45	96.75	96.75	396	96.75	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20250729	38.1	38.1	38	38	65	38	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20250729	62.15	62.25	61	61.35	19692	60.61	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250729	19.825	20.6	19.8	20.6	501	20.6	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20250729	24.14	24.14	24.14	24.14	272	24.14
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250729	26.25	26.25	26.25	26.25	1	26.25
0NCV.UK	Lenzing AG	20250729	25.825	25.825	25.825	25.825	0	25.825
0ND2.UK	LPKF Laser & Electronics AG	20250729	8.305	8.305	8.305	8.305	0	8.305
0NDA.UK	Manitou BF S.A.	20250729	21.2	21.2	20.65	20.65	4	20.65	down	down	correct
0NDP.UK	MLP SE	20250729	8.8	8.8	8.76	8.8	20	8.8
0NEX.UK	Orpea S.A.	20250729	12.745	12.97	12.17	12.9	2212	12.9	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20250729	4.345	4.36	4.32	4.345	3144	4.345
0NG6.UK	Atenor S.A.	20250729	3.28	3.28	3.28	3.28	0	3.28
0NHS.UK	Nutrien Ltd.	20250729	59.5	59.77	59.5	59.715	162	59.715	up	down	incorrect
0NHV.UK	Recticel S.A.	20250729	10.86	10.86	10.86	10.86	0	10.86
0NI1.UK	Rheinmetall AG	20250729	1689.75	1740.5	1679.5	1735	89241	1735	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20250729	21.16	21.26	20.82	20.88	211	20.88	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250729	192.4	196.4	190	195.8519	5368	195.8519	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20250729	22.61	23.14	22.5	22.9623	27180	22.9623	up	down	incorrect
0NJ5.UK	Safilo Group	20250729	1.143	1.143	1.143	1.143	0	1.143
0NJQ.UK	Sopra Steria Group S.A.	20250729	190.45	192.9	190.2	192.4	674	192.4	up	up	correct
0NKL.UK	Telekom Austria AG	20250729	9.275	9.33	9.14	9.16	525	9.16	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250729	359.15	362.1	358.3	359.3	8573	359.3	up	up	correct
0NM7.UK	Virbac S.A.	20250729	364.5	364.5	357.5	357.5	357	357.5	down	down	correct
0NMR.UK	Wereldhave N.V	20250729	17.9	17.9	17.72	17.8	14	17.8	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250729	134.55	135.95	134.55	135.7943	53306	135.7943	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20250729	8.27	8.27	8.27	8.27	0	8.27
0NNF.UK	Alfa Laval AB	20250729	422.6	428.6	422.6	424.6814	12095	424.6814	up	up	correct
0NNR.UK	Lundin Energy AB	20250729	5.24	5.305	5.05	5.2409	13029	5.2409	up	up	correct
0NNU.UK	NEDAP N.V.	20250729	84.9	86.8	84.6	86.5	260	86.5	up	up	correct
0NO0.UK	Storebrand ASA	20250729	148.65	149.6	148.35	148.5858	18547	148.5858	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250729	157.5	160.01	154.8258	155.4267	7972	155.4267	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250729	22.81	22.81	20.6	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250729	111.85	112.2	110.3	110.3	151	110.3	down	down	correct
0NP9.UK	Aixtron SE	20250729	15.8325	15.905	15.115	15.4048	31020	15.4048	down	down	correct
0NPH.UK	Carrefour S.A.	20250729	12.7	12.82	12.65	12.655	1799182	12.655	down	down	correct
0NPL.UK	Christian Dior SE	20250729	470.1	470.6	454.2	454.8	144	454.8	down	down	correct
0NPT.UK	Eiffage S.A.	20250729	116.45	118.45	116.45	118.0104	7806	118.0104	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250729	26.68	26.78	26.56	26.76	407	26.76	up	up	correct
0NPX.UK	Imerys	20250729	25.95	26	25.68	25.68	13765	25.68	down	down	correct
0NQ2.UK	Mapfre S.A.	20250729	3.48	3.522	3.458	3.512	27848	3.512	up	up	correct
0NQ5.UK	Quadient S.A	20250729	16.27	16.52	16.2	16.2	0	15.4899	down	down	correct
0NQE.UK	Puma SE	20250729	20.325	20.7	20.06	20.14	12968	20.14	down	down	correct
0NQF.UK	Renault S.A.	20250729	33.935	34.6	33.83	34.22	1357522	34.22	up	up	correct
0NQG.UK	Repsol S.A.	20250729	13.78	13.945	13.535	13.8853	290206	13.8853	up	up	correct
0NQH.UK	RHÖN	20250729	11.9	12	11.8	11.9	17	11.9
0NQM.UK	VINCI SA	20250729	123.6	125.35	123.6	124.9826	55358	124.9826	up	up	correct
0NQP.UK	Snam S.p.A	20250729	5.084	5.084	5.052	5.082	23384	5.082	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20250729	8.39	8.67	8.39	8.61	981	8.61	up	up	correct
0NR1.UK	Verbund AG	20250729	67.125	67.45	66.1	66.45	8621	66.45	down	down	correct
0NR2.UK	Vallourec S.A	20250729	16.8	17.02	16.77	16.9036	17593	16.9036	up	up	correct
0NR4.UK	Wacker Chemie AG	20250729	70.15	70.45	67.2	67.35	410	67.35	down	down	correct
0NRE.UK	Enel S.p.A.	20250729	7.7025	7.728	7.676	7.7023	1599649	7.7023	down	down	correct
0NRG.UK	Bilfinger SE	20250729	92.275	94.55	91.95	94.5	10683	94.5	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250729	48.85	48.95	48.85	48.8994	864	48.8994	up	up	correct
0NSS.UK	Marr S.p.A.	20250729	10.33	10.33	10.33	10.33	0	10.33
0NTI.UK	Gerresheimer AG	20250729	46.85	47.32	45.64	46.1	4052	46.1	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20250729	31.1	31.15	31.1	31.1	0	31.1
0NTU.UK	Elia Group S.A.	20250729	103.75	104	102.1	102.5	362	102.5	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20250729	356.7	359.2	352.5	353.2	58027	353.2	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20250729	66.64	67.24	65.98	66.82	71812	66.82	up	down	incorrect
0NV5.UK	UPM	20250729	24.405	24.48	23.94	24.0523	183065	24.0523	down	up	incorrect
0NV7.UK	Vidrala S.A.	20250729	98.5	98.8	97.8	97.8	460	97.8	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20250729	9.342	9.342	9.094	9.17	484433	9.17	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20250729	44.78	45.44	44.2	45.32	30550	45.32	up	up	correct
0NVV.UK	Hera S.p.A.	20250729	3.891	3.908	3.874	3.906	18015	3.906	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250729	13.455	13.71	13.34	13.6	14	13.6	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250729	43.515	44.08	42.65	42.65	25211	42.65	down	down	correct
0NW4.UK	SAP SE	20250729	244.925	250.15	244.7	248.45	425090	248.45	up	up	correct
0NW7.UK	Sixt SE	20250729	94.45	94.7	92.65	94.4828	1744	94.4828	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250729	63.05	63.3	62.9	63.2749	1313	63.2749	up	up	correct
0NWF.UK	Air Liquide S.A.	20250729	172.06	177.84	171.62	175.32	163965	175.32	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250729	11.9225	12.26	11.865	12.26	509	12.26	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250729	237.1	241.6	236.7	239.6673	486798	239.6673	up	up	correct
0NWW.UK	SKF AB Series A	20250729	237	237	235	235	147	235	down	down	correct
0NWX.UK	SKF AB Series B	20250729	234.5	236	233.2	235.234	291119	235.234	up	up	correct
0NX0.UK	Trigano S.A.	20250729	154.05	154.7	153.9	153.9	57	153.9	down	down	correct
0NX1.UK	Aalberts N.V.	20250729	28.58	29.06	27.6	28.9044	364345	28.9044	up	up	correct
0NX2.UK	ABB Ltd.	20250729	53.22	53.72	52.95	53.07	842748	53.07	down	up	incorrect
0NX3.UK	ASM International N.V.	20250729	449.4255	449.4255	442.5	442.9	254104	442.9	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20250729	24.37	24.56	24.3	24.5	158125	24.5	up	down	incorrect
0NXX.UK	Daimler AG	20250729	54.08	54.26	52.95	53.4056	547198	53.4056	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20250729	30.43	30.64	30.38	30.532	30316	30.532	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20250729	17.16	17.34	17.1	17.1	945	17.1	down	up	incorrect
0NYZ.UK	Bertrandt AG	20250729	19.775	19.775	19.775	19.775	0	19.775
0NZF.UK	Cez A.S.	20250729	1242	1246	1240	1245	1501	1245	up	down	incorrect
0NZM.UK	L'Oreal S.A.	20250729	376.15	376.15	370.7	373.6	4368	373.6	down	up	incorrect
0NZN.UK	Robertet S.A.	20250729	836	836	821	831	137	831	down	up	incorrect
0NZR.UK	Solvay SA	20250729	28.8	29.16	28.74	28.76	180551	28.76	down	up	incorrect
0NZT.UK	UCB SA	20250729	181.725	186.05	180.4	185.5456	36936	185.5456	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20250729	66.7	68.75	66.7	68.2	339	22.7333	up	down	incorrect
0O05.UK	Schoeller	20250729	29.9	30.2	29.9	29.925	0	29.925	up	down	incorrect
0O0E.UK	Bigben Interactive	20250729	1.23	1.23	1.178	1.178	590	1.178	down	up	incorrect
0O0F.UK	Cancom SE	20250729	26.25	26.75	26.25	26.7	1	26.7	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20250729	86.33	87.4	85.9	86.8854	14267	86.8854	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250729	79.125	80.45	78.95	79.8668	6198	79.8668	up	up	correct
0O14.UK	Merck KGaA	20250729	113.3	114.75	112.85	112.85	75790	112.85	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250729	10.5475	10.695	10.27	10.3236	4538111	10.3236	down	down	correct
0O1O.UK	Vetoquinol	20250729	79.1	79.1	79.1	79.1	0	79.1
0O1R.UK	Fraport AG	20250729	66.025	66.65	65.65	66.25	823	66.25	up	up	correct
0O1S.UK	Alten S.A	20250729	75.45	75.45	72.8	73.2	2264	73.2	down	down	correct
0O26.UK	Heineken N.V	20250729	72.48	72.48	71.46	71.9226	3774618	71.1826	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250729	43.3	43.45	43.3	43.45	24	43.45	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250729	9.74	9.74	9.74	9.74	0	9.74
0O2W.UK	GFT Technologies SE	20250729	17.94	18.88	17.94	18.58	2495	18.58	up	up	correct
0O46.UK	Neste Oyj	20250729	14.5325	14.61	14.09	14.205	1346881	14.205	down	down	correct
0O4N.UK	SAF	20250729	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250729	85.76	86.26	84.87	86.0056	181704	86.0056	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250729	21.45	22.5	21.45	21.95	989	21.95	up	up	correct
0O5H.UK	Elekta AB Series B	20250729	49.37	49.86	49.14	49.3699	76590	49.3699	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250729	3.29	3.336	3.144	3.2487	63653	3.2487	down	down	correct
0O7D.UK	Yara International ASA	20250729	387.05	391	386.15	388.7922	34128	388.7922	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250729	103	103	103	103	1	103
0O86.UK	Telefon AB L.M. Ericsson Series A	20250729	72.1	72.3	71.9	71.9	158	71.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250729	71.59	74.2	71.29	71.649	97274	71.649	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250729	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250729	3.882	3.943	3.85	3.9	198355	3.9	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250729	39.98	40.42	39.98	40.42	736	40.42	up	up	correct
0O8X.UK	Wirecard AG	20250729	0.6851	0.6851	0.0166	0.6851	447	0.6851
0O9B.UK	Almirall S.A.	20250729	11	11.06	10.74	11	2547	11
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250729	263	263	263	263	1	263
0OA4.UK	SES Imagotag	20250729	236.4	238.6	231.8	231.8	18	231.8	down	down	correct
0OA9.UK	Nolato AB Series B	20250729	60.225	60.225	59	59	1125	59	down	down	correct
0OAL.UK	American International Group Inc.	20250729	79.8111	79.99	79.4574	79.4574	53	79.4574	down	down	correct
0OAW.UK	Mowi ASA	20250729	195.4	195.4	191.45	192.7004	279123	192.7004	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250729	22.35	22.35	22.35	22.35	80	22.35
0OC2.UK	Heidelberger Druckmaschinen AG	20250729	1.68	2.215	1.674	2.195	158306	2.195	up	up	correct
0OF7.UK	EDP	20250729	3.807	3.846	3.787	3.831	1815012	3.831	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250729	31.32	31.98	31.32	31.7912	1211727	31.7912	up	up	correct
0OFP.UK	NCC AB Series B	20250729	186.5	188	186.5	187.6999	5475	187.6999	up	up	correct
0OFU.UK	Sacyr S.A	20250729	3.59	3.614	3.584	3.606	329	3.606	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250729	100.8	100.8	100.8	100.8	0	100.8
0OGG.UK	Catana Group S.A.	20250729	3.81	3.81	3.73	3.73	361	3.73	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250729	201.4	203.6	201.4	202.6676	68533	202.6676	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250729	114.6	119	112.8	113.8	4706	113.8	down	down	correct
0OHK.UK	Stolt	20250729	311	314	308.25	310	5888	310	down	down	correct
0OIQ.UK	Acerinox S.A.	20250729	10.3	10.3	10.18	10.2	32694	10.2	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250729	273.2	274.4	273.2	273.8975	12158	273.8975	up	up	correct
0OLD.UK	adidas AG	20250729	197.55	199.75	196.25	198.288	413830	198.288	up	up	correct
0OLF.UK	Aperam S.A.	20250729	27.22	27.4	26.72	27.09	3603	26.6562	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250729	260	264.7	248	263.2	35340	263.2	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20250729	176.6	179.9	176.3	178	734	178	up	down	incorrect
0ONG.UK	Leonardo	20250729	46.45	47.94	46.23	47.92	235419	47.92	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20250729	41.94	42.47	41.9	42.3	204388	42.3	up	down	incorrect
0OP0.UK	DMG Mori AG	20250729	46.3	46.3	46.3	46.3	0	46.3
0OPE.UK	Gecina	20250729	88	88.1	87.45	87.6049	3698	87.6049	down	up	incorrect
0OPS.UK	Korian S.A.	20250729	5.0985	5.14	4.972	5.0657	75346	5.0657	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20250729	35.875	35.875	35.875	35.875	0	35.875
0OQQ.UK	Infotel S.A.	20250729	37.4	37.4	37.4	37.4	0	37.4
0OQV.UK	Orange	20250729	13.02	13.47	12.92	13.34	1084074	13.34	up	up	correct
0P2N.UK	Ferrovial S.A	20250729	45.24	46.04	44.88	45.1251	35549	45.1251	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250729	71.36	72.16	71.36	71.36	6936	71.36
0P38.UK	NORMA Group SE	20250729	15.7169	15.75	15.7169	15.75	35000	15.75	up	up	correct
0P47.UK	PostNL N.V.	20250729	1.044	1.044	0.984	0.986	6021	0.986	down	down	correct
0P49.UK	Bulten AB	20250729	60.1	60.5	59.9	59.9	368	59.9	down	down	correct
0P4F.UK	Ford Motor Co.	20250729	11.26	11.28	11.085	11.115	19055	10.9663	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250729	5.26	5.275	5.13	5.13	31633	5.13	down	down	correct
0P5L.UK	Axway Software S.A.	20250729	39.7	39.7	39.7	39.7	0	39.7
0P6M.UK	Siemens AG	20250729	226.625	229.3	226.2	226.6785	138628	226.6785	up	up	correct
0P6N.UK	Volkswagen AG	20250729	98.775	99.2	97.4	98.4821	22510	98.4821	down	down	correct
0P6O.UK	Volkswagen AG Non	20250729	96.35	96.84	95.1	96.02	559473	96.02	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20250729	29.005	29.075	28.5	28.7294	658400	28.7294	down	down	correct
0P72.UK	Getlink SE	20250729	15.89	16.04	15.89	15.977	34011	15.977	up	up	correct
0PAN.UK	Immofinanz AG	20250729	18.42	18.48	18.34	18.48	151	18.48	up	up	correct
0Q0Y.UK	Aegon N.V.	20250729	6.256	6.346	6.256	6.2842	217002	6.2842	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250729	63.41	63.78	63.16	63.41	112294	63.41
0Q16.UK	Bank of America Corporation	20250729	48.35	48.5	47.9215	48.062	522024	48.062	down	down	correct
0Q19.UK	CEVA Inc.	20250729	23.69	23.93	23.1604	23.1604	15	23.1604	down	down	correct
0Q1N.UK	Pfizer Inc.	20250729	24.37	24.4376	23.94	24.26	60260	24.26	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250729	42.51	42.9588	42.44	42.6082	12718	42.6082	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250729	14.67	14.74	12.99	13.16	472284	13.16	down	down	correct
0Q3Y.UK	Kruk S.A.	20250729	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250729	185.2	185.4	184.2	184.2	1394	184.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250729	17.16	17.54	17.16	17.455	97030	17.455	up	up	correct
0Q6Q.UK	Mersen S.A.	20250729	21.875	22.35	21.8	21.8498	1922	21.8498	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250729	3.645	3.65	3.645	3.65	540	3.65	up	up	correct
0Q77.UK	AB Science S.A.	20250729	1.618	1.71	1.49	1.52	5106	1.52	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250729	102.85	104	102.85	103.3	2365	103.3	up	up	correct
0Q8F.UK	Hugo Boss AG	20250729	41.86	42.1	41.59	41.7411	48672	41.7411	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250729	2.89	2.9	2.685	2.69	28834	2.69	down	down	correct
0Q99.UK	Ageas N.V.	20250729	58.55	59.35	58.55	59.2863	47675	59.2863	up	up	correct
0QA8.UK	Talanx AG	20250729	114.95	115.7	114.6	115.4092	2952	115.4092	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250729	84.1	84.53	76.66	81.7776	67688	81.7776	down	down	correct
0QAJ.UK	DBV Technologies	20250729	1.741	1.948	1.724	1.756	5236	1.756	up	up	correct
0QAP.UK	Carmila	20250729	17.14	17.34	17.08	17.1	3289	17.1	down	down	correct
0QB4.UK	Medios AG	20250729	12.5196	12.5196	12.5196	12.5196	0	12.5196
0QB7.UK	Borregaard ASA	20250729	199.65	203	197	197.6296	11782	197.6296	down	down	correct
0QB8.UK	ASML Holding N.V	20250729	634.8	634.8	620.8	626	434459	626	down	down	correct
0QBM.UK	Alior Bank S.A.	20250729	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250729	70.2	70.2	69.2	69.7104	15968	69.7104	down	down	correct
0QCO.UK	Pharming Group N.V.	20250729	0.8788	0.89	0.8465	0.851	64349	0.851	down	down	correct
0QCV.UK	AbbVie Inc.	20250729	188.4	192.441	188	191.56	8318	191.56	up	up	correct
0QDS.UK	Evonik Industries AG	20250729	17.845	17.96	17.74	17.8098	55308	17.8098	down	down	correct
0QDX.UK	Sagax AB Series B	20250729	213.7	213.7	210.6	211.6055	12118	211.6055	down	down	correct
0QE6.UK	Tele2 AB Series B	20250729	150.475	151.55	150.2	150.6681	21232	150.6681	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250729	12.28	12.4	12.28	12.28	2124	12.28
0QF5.UK	bpost	20250729	2.34	2.34	2.26	2.335	10598	2.335	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250729	24.6	24.65	24.55	24.55	40	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250729	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250729	27.7	27.75	27.46	27.5797	576259	27.5797	down	down	correct
0QFU.UK	Kion Group AG	20250729	52.15	52.75	51.85	52.163	353880	52.163	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250729	7.88	8.125	7.86	8.0152	827886	8.0152	up	up	correct
0QGG.UK	DIC Asset AG	20250729	2.04	2.07	1.992	1.992	7	1.992	down	down	correct
0QGH.UK	OCI N.V.	20250729	7.5575	7.56	7.325	7.3875	24249	5.2311	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250729	11.32	11.4	11.08	11.08	69	11.08	down	down	correct
0QHL.UK	Corbion N.V.	20250729	17.895	18.05	17.77	17.77	271	17.77	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250729	74.4	75.3	74.4	75.3	187	75.3	up	up	correct
0QI7.UK	Addtech AB Series B	20250729	332.2	336	330.2	332.6641	17219	332.6641	up	up	correct
0QI9.UK	Creades AB Series A	20250729	81.65	81.65	79.725	80.0907	923	80.0907	down	down	correct
0QIG.UK	Axactor SE	20250729	8.84	8.84	8.84	8.84	0	8.84
0QII.UK	Moncler S.p.A.	20250729	48.02	48.46	47.61	47.61	58581	47.61	down	down	correct
0QIM.UK	CTT	20250729	7.07	7.65	7.03	7.415	40444	7.415	up	up	correct
0QIQ.UK	F.I.L.A.	20250729	8.63	8.75	8.63	8.75	418	8.75	up	up	correct
0QIW.UK	Valmet Corp.	20250729	31.2	31.67	31.18	31.445	21399	31.445	up	up	correct
0QIX.UK	BW LPG Ltd.	20250729	142.1	143.4	138.8	140.0939	67388	140.0939	down	down	correct
0QJQ.UK	ZEAL Network SE	20250729	48	48.4	47.9	47.9	9	47.9	down	down	correct
0QJS.UK	Clariant AG	20250729	8.7425	8.795	8.6	8.625	58485	8.625	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250729	149.825	150.5	146.05	148	13047	148	down	down	correct
0QJX.UK	EFG International AG	20250729	15.86	15.96	15.82	15.92	2277	15.92	up	up	correct
0QK3.UK	Dufry AG	20250729	42.42	42.67	42.12	42.5	14979	42.5	up	up	correct
0QK5.UK	Inficon Holding AG	20250729	109.2	110.4	108	108.4878	8080	108.4878	down	down	correct
0QK6.UK	Logitech International S.A.	20250729	76.96	77.06	75.64	76.69	26799	76.69	down	down	correct
0QKA.UK	Rieter Holding AG	20250729	64.7	64.7	63.5	63.5	105	63.5	down	down	correct
0QKD.UK	Forbo Holding AG	20250729	816	816	763	783	380	783	down	down	correct
0QKE.UK	Vontobel Holding AG	20250729	59.35	60.2	59.3	60	3912	60	up	up	correct
0QKI.UK	Swisscom AG	20250729	563	567.25	561	562	1544	562	down	down	correct
0QKL.UK	Komax Holding AG	20250729	111.9587	111.9587	111.9587	111.9587	0	111.9587
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250729	118000	120400	117600	120400	5	120400	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250729	2.875	3.095	2.595	2.7	5951	2.7	down	down	correct
0QKR.UK	Arbonia AG	20250729	5.68	5.68	5.68	5.68	79	5.68
0QKY.UK	Holcim Ltd.	20250729	64.52	65.16	64.2	64.31	163037	64.31	down	down	correct
0QL6.UK	Swiss Re AG	20250729	146.575	148.3	146.45	146.675	25374	146.675	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250729	537	538	523.5	529.5	2824	529.5	down	down	correct
0QLM.UK	Feintool International Holding AG	20250729	12.5	12.5	12.5	12.5	0	12.5
0QLN.UK	Tecan Group AG	20250729	165.2	168.3	164.3	165.6153	2716	165.6153	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20250729	438	439	407	417.4	1902	417.4	down	down	correct
0QLR.UK	Novartis AG	20250729	93.61	94.895	93.48	93.905	176834	93.905	up	up	correct
0QLW.UK	ALSO Holding AG	20250729	259.5	261	255.5	255.5	341	255.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250729	1005	1005	996	996	6	996	down	down	correct
0QLZ.UK	Bellevue Group AG	20250729	8	8	7.86	7.9	373	7.9	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20250729	253.5	253.5	252	253.5	6	253.5
0QM4.UK	Swatch Group AG Reg.	20250729	30.78	30.92	30.2439	30.28	2453	30.28	down	down	correct
0QM5.UK	Emmi AG	20250729	747	750	747	748.5	25	748.5	up	up	correct
0QM6.UK	Orior AG	20250729	12.2	12.2	12.2	12.2	0	12.2
0QM9.UK	EMS	20250729	653.75	657.5	651	653.9	224	653.7588	up	up	correct
0QMG.UK	Swiss Life Holding AG	20250729	842.8	847	838.6	841	2133	841	down	down	correct
0QMI.UK	SGS S.A.	20250729	83.61	84	82.92	83.46	13009	83.46	down	down	correct
0QMR.UK	BELIMO Holding AG	20250729	923	927.5	911	917.125	322	917.125	down	down	correct
0QMS.UK	dormakaba Holding AG	20250729	756	768	756	767	117	767	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250729	138.15	140.3448	137.05	137.675	208745	137.675	down	down	correct
0QMV.UK	Straumann Holding AG	20250729	108.2	109.35	107.9	108.3	49099	108.3	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20250729	171.375	171.85	169.55	171.175	33591	171.175	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250729	15.08	15.32	14.98	15	1019	15	down	down	correct
0QN2.UK	Interroll Holding AG	20250729	2460	2490	2450	2470	71	2470	up	up	correct
0QN3.UK	GAM Holding AG	20250729	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250729	631	631	631	631	40	631
0QNA.UK	Basilea Pharmaceutica AG	20250729	58.9	59.55	58.2	58.8784	10782	58.8784	down	down	correct
0QND.UK	Bachem Holding AG	20250729	72.2	72.65	69.35	71.3717	5613	71.3717	down	down	correct
0QNE.UK	Leonteq AG	20250729	18.94	18.94	18.4	18.4	294	18.4	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20250729	203	203.5	202.5	203	61	203
0QNH.UK	Huber+Suhner AG	20250729	91.5	92	91.4	91.7	1404	91.7	up	up	correct
0QNI.UK	u	20250729	106.6	108.2	104	104.8	118	104.8	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250729	145.8	145.8	144	145.4	4059	145.4	down	down	correct
0QNM.UK	Adecco Group AG	20250729	26.56	26.72	26.02	26.4154	20097	26.4154	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20250729	717	724	717	720	199	720	up	down	incorrect
0QNO.UK	Lonza Group AG	20250729	569	585.8	566.9	577.3298	32992	577.3298	up	down	incorrect
0QNT.UK	Implenia AG	20250729	53	53.6	53	53.2	2385	53.2	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20250729	73.2	74	73	73.6	268	73.6	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20250729	295.3	298	294.5	294.5	5037	294.5	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20250729	143.5	144.9	143.5	144.4759	402	144.4759	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20250729	4.046	4.108	4.046	4.102	15404	4.102	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20250729	55.36	55.7	55.12	55.57	18947	55.57	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20250729	1045	1056	1007	1019	2441	1019	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20250729	136.4	138.3	136.4	138.3	8232	138.3	up	down	incorrect
0QO9.UK	TX Group AG	20250729	220.75	222	220	222	38	222	up	down	incorrect
0QOA.UK	Temenos AG	20250729	72.2	74	72	73.5936	30472	73.5936	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20250729	153.4	155.4	153.4	154	288	154	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20250729	111.75	112.8	111.45	111.45	14126	111.45	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20250729	6.18	6.18	6.18	6.18	0	6.18
0QOK.UK	Roche Holding AG Participation	20250729	260.7	262.5	259.1	260.9	311853	260.9	up	down	incorrect
0QOL.UK	Kardex Holding AG	20250729	306.5	308.5	304.5	307.5	975	307.5	up	down	incorrect
0QON.UK	Ascom Holding AG	20250729	3.785	3.8775	3.785	3.81	226	3.81	up	down	incorrect
0QOW.UK	Transocean Ltd.	20250729	3.05	3.05	2.925	2.9611	77774	2.9611	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250729	11915	12170	11840	12080	52	12080	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20250729	554.4	559.2	553	554.4	22790	554.4
0QP3.UK	Calida Holding AG	20250729	14.36	14.72	14.32	14.32	639	14.32	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20250729	0.239	0.239	0.234	0.237	2021	0.237	down	up	incorrect
0QP7.UK	Coltene Holding AG	20250729	56.6	56.6	54.65	54.65	200	54.65	down	down	correct
0QPD.UK	Allreal Holding AG	20250729	183.4	184.8	183.4	184.7538	320	184.7538	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250729	88.65	90.1917	88	89	8720	89	up	up	correct
0QPS.UK	Givaudan S.A.	20250729	3516.5	3524.5	3490	3503.5	2553	3503.5	down	down	correct
0QPU.UK	Valiant Holding AG	20250729	125.6	125.7	125.2	125.4	205	125.4	down	down	correct
0QPY.UK	Sonova Holding AG	20250729	233.2	234.6	232.5	232.6	16745	232.6	down	down	correct
0QQ0.UK	BKW AG	20250729	180.3	181.5	180.2	180.9	2677	180.9	up	up	correct
0QQ2.UK	Geberit AG	20250729	626.4	626.4	621.6	624.2	5328	624.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20250729	195.2	195.6	194.2	195.05	2697	195.05	down	down	correct
0QQ9.UK	Sulzer AG	20250729	155	155	153.2	155	1364	155
0QQE.UK	DKSH Holding AG	20250729	58.3	58.7	57.8	58.2	28654	58.2	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250729	1.11	1.11	1.08	1.08	3	1.08	down	down	correct
0QQN.UK	Bucher Industries AG	20250729	404.25	406.5	402	403	771	403	down	down	correct
0QQO.UK	Siegfried Holding AG	20250729	95	95.5	94.4	94.4	2442	94.4	down	down	correct
0QQR.UK	Gurit Holding AG	20250729	14.96	15.2	14.96	15.16	651	15.16	up	up	correct
0QQY.UK	Mobimo Holding AG	20250729	318.25	319.5	317.75	317.75	558	317.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250729	492.5	495.5	491.5	495.5	10	495.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20250729	384	385	383.5	383.5	207	383.5	down	down	correct
0QR3.UK	PG&E Corp.	20250729	14.02	14.03	13.9	13.9139	5007	13.9139	down	down	correct
0QS5.UK	Bossard Holding AG	20250729	174.4	174.4	174.4	174.4	0	174.4
0QSA.UK	Tarkett S.A.	20250729	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20250729	30.45	30.7	30.2	30.2	114	30.2	down	down	correct
0QSV.UK	Ekinops S.A.	20250729	4	4	3.81	3.81	943	3.81	down	down	correct
0QT0.UK	lastminute.com N.V.	20250729	16.2	16.3	16.15	16.3	54	16.3	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20250729	157.9	160.2	157.7	159.6	1686	159.6	up	up	correct
0QT6.UK	Genfit S.A.	20250729	3.659	3.754	3.597	3.597	701	3.597	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20250729	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250729	0.504	0.522	0.502	0.511	409	0.511	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20250729	178	178	178	178	0	178
0QTY.UK	OEM	20250729	138.9	138.9	136.4	136.4	529	136.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20250729	108.8	109	108.6	108.8	106	108.8
0QUL.UK	Stabilus S.A.	20250729	26.25	26.25	25.85	25.85	78	25.85	down	down	correct
0QUM.UK	Brunel International N.V.	20250729	9.25	9.25	9.13	9.13	135	9.13	down	down	correct
0QUS.UK	G5 Entertainment AB	20250729	108.2	108.2	107.4	107.4	500	107.4	down	down	correct
0QUU.UK	Afry AB	20250729	157.05	158.3	156.8	158.0279	9014	158.0279	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20250729	36.65	36.9	36.65	36.65	25	36.65
0QVF.UK	FinecoBank S.p.A.	20250729	18.65	18.9025	18.65	18.74	6400	18.74	up	up	correct
0QVI.UK	Worldline	20250729	3.732	3.774	3.572	3.599	34520	3.599	down	down	correct
0QVJ.UK	Euronext N.V.	20250729	143.05	144.2	141.9	142.9719	47589	142.9719	down	down	correct
0QVK.UK	COFACE	20250729	16.11	16.2	16.09	16.17	24744	16.17	up	up	correct
0QVL.UK	Africa Oil Corp.	20250729	12.673	12.8	12.671	12.75	24640	12.3591	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250729	11.71	11.89	11.71	11.8486	25210	11.8486	up	up	correct
0QVP.UK	Elior Group	20250729	2.646	2.646	2.5969	2.604	22707	2.604	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250729	6.695	6.71	6.64	6.6947	16999	6.6947	down	down	correct
0QVR.UK	Scandi Standard AB	20250729	95.7	95.7	94	94	421	94	down	down	correct
0QVU.UK	IMCD N.V.	20250729	114.15	114.2	111.6	112.9679	180970	112.9679	down	down	correct
0QVV.UK	NN Group N.V.	20250729	58.44	59.22	58.26	58.8861	1579351	57.5705	up	up	correct
0QW0.UK	arGEN	20250729	514.75	519.8	512	515.3484	28219	515.3484	up	up	correct
0QW1.UK	Bystronic AG	20250729	383.5	392.5	383.5	392.5	30	392.5	up	up	correct
0QW7.UK	Voltalia S.A.	20250729	7.677	7.677	7.67	7.67	392	7.67	down	down	correct
0QW8.UK	SFS Group AG	20250729	107.1	108	106.7	106.7	475	106.7	down	down	correct
0QW9.UK	FACC AG	20250729	7.335	7.47	7.27	7.46	864	7.46	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250729	27.69	27.76	27.52	27.6	360	27.6	down	down	correct
0QWB.UK	Brederode S.A.	20250729	110.2	111.4	110.2	111.2	4175	111.2	up	up	correct
0QWC.UK	ams AG	20250729	11.29	11.86	11.13	11.51	28290	11.51	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250729	43.1	43.69	43.1	43.33	830829	43.33	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250729	16.19	16.5	16.07	16.34	55356	16.34	up	up	correct
0QXM.UK	Inwido AB	20250729	183.55	184.25	183.2	183.9	843	183.9	up	up	correct
0QXN.UK	Zalando SE	20250729	26.785	27.11	26.75	26.8988	1246842	26.8988	up	up	correct
0QXP.UK	Aker Solutions ASA	20250729	30.91	31.15	30.8	31.15	23489	31.15	up	up	correct
0QXX.UK	Molecular Partners AG	20250729	3.225	3.225	3.2225	3.2225	309	3.2225	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20250729	52	52.94	52	52.1211	2048	51.8725	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250729	2.63	2.63	2.61	2.63	100	2.63
0QYC.UK	First Majestic Silver Corp.	20250729	11.45	11.49	11.44	11.49	20658	11.49	up	up	correct
0QYD.UK	Yum! Brands Inc.	20250729	143.767	144.38	143.767	144.38	35	144.38	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250729	33.58	33.7	32.93	32.935	5172	32.935	down	down	correct
0QYH.UK	3D Systems Corp.	20250729	1.83	1.83	1.68	1.689	10780	1.689	down	down	correct
0QYI.UK	Netflix Inc.	20250729	1174	1179.26	1163.1	1172.86	4370	1172.86	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250729	111.5	111.84	109.6554	109.6554	305	109.4082	down	down	correct
0QYL.UK	Rambus Inc.	20250729	69.5	72.45	65.49	72.45	12871	72.45	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250729	113.6	114.13	112.39	113.64	1751	113.64	up	up	correct
0QYU.UK	Morgan Stanley	20250729	141.92	144.0379	141.92	143.4	1449	142.4	up	down	incorrect
0QYY.UK	Harley	20250729	24.08	24.2	22.9476	22.9576	3287	22.9576	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20250729	356.59	358.3201	352.2665	352.46	3393	351.8422	down	up	incorrect
0QZ1.UK	AT&T Inc.	20250729	27.6	27.905	27.375	27.405	22216	27.405	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20250729	6.38	6.38	6.38	6.38	16707	6.38
0QZ3.UK	Qualcomm Inc.	20250729	161.8	163.35	161.25	162.8976	10905	162.8976	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20250729	55.8	55.89	54.452	54.452	7574	54.2645	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20250729	75.785	75.85	74.97	74.97	228	74.6363	down	up	incorrect
0QZA.UK	ConocoPhillips	20250729	97.42	97.5936	96.71	97.5936	1662	96.7957	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20250729	174.715	182.29	174.715	180.2152	669392	180.2152	up	down	incorrect
0QZF.UK	Western Digital Corp.	20250729	69.3	71.1388	69.3	70.5664	4380	70.5664	up	down	incorrect
0QZH.UK	Starbucks Corp.	20250729	94.42	94.42	92.065	92.065	461456	91.4685	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20250729	719.34	724.47	708.329	709.015	16027	709.015	down	up	incorrect
0QZK.UK	Coca	20250729	68.18	69.3512	68.15	69.039	23723	69.039	up	down	incorrect
0QZO.UK	0QZO	20250729	120.6	120.89	119.44	119.7478	8073	119.7478	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20250729	18.13	18.15	17.8293	17.8293	3064	17.8293	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250729	462.555	468.98	461.5801	467.294	104	467.294	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20250729	1117.8199	1128	1114.3	1114.51	5252	1114.51	down	up	incorrect
0R01.UK	Citigroup Inc	20250729	95.65	96.0145	94.5	94.915	14596	94.2892	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20250729	259.05	259.33	255.96	258.92	41	258.92	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20250729	39	39	39	39	39006	38.8511
0R08.UK	United Parcel Service Inc. Cl B	20250729	101.75	101.75	91.464	92.5559	74609	90.8528	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20250729	5.969	6.0109	5.89	6.005	58196	6.002	up	down	incorrect
0R0E.UK	General Motors Co.	20250729	53.79	53.79	52.2477	52.3288	1277	52.3288	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20250729	70	70.3	69.45	69.5907	6835	69.5907	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250729	486.99	488.4318	480	486.99	910	486.99
0R0U.UK	Coeur Mining Inc.	20250729	9.14	9.1489	8.91	9.1212	26448	9.1212	down	down	correct
0R13.UK	Church & Dwight Co.	20250729	95.745	96.88	95.57	96.88	41	96.5755	up	up	correct
0R16.UK	McDonald's Corp.	20250729	299.92	301.77	298	301.28	1454	301.28	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250729	67.54	67.82	66.32	66.32	375	66.32	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250729	181.83	183.43	181.75	182.96	576	182.96	up	up	correct
0R1A.UK	Applied Materials Inc.	20250729	190.6	192.36	187.989	190.1359	263986	189.5974	down	down	correct
0R1B.UK	Biogen Inc.	20250729	128.32	129.17	127.6	128.91	2370	128.91	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20250729	47.4	47.4	46.39	46.885	7161	46.885	down	up	incorrect
0R1G.UK	Home Depot Inc.	20250729	376.23	379.07	374.84	376.14	211	376.14	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20250729	175.175	179.52	175.175	176.4365	1962132	176.4365	up	down	incorrect
0R1J.UK	Plug Power Inc.	20250729	1.795	1.81	1.6	1.6294	976862	1.6294	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20250729	233.03	234.7	230.31	231.33	138315	231.33	down	up	incorrect
0R1R.UK	Kellogg Co.	20250729	79.82	79.98	79.75	79.98	1165	79.98	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20250729	188.85	188.85	183.56	183.56	41994	183.56	down	up	incorrect
0R1W.UK	Walmart Inc.	20250729	97.64	98.715	97.426	98.0993	19543	97.871	up	down	incorrect
0R1X.UK	General Mills Inc.	20250729	49.92	50.38	49.7264	49.94	3629	49.94	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20250729	1603.82	1609.93	1598.8	1605.75	2161	1605.75	up	down	incorrect
0R23.UK	Halliburton Co.	20250729	22.76	22.98	22.605	22.9226	31399	22.9226	up	down	incorrect
0R24.UK	Intel Corp.	20250729	20.69	20.84	20.345	20.4188	3062728	20.4188	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20250729	3.358	3.37	3.265	3.2999	53698	3.2999	down	up	incorrect
0R28.UK	Newmont Corp.	20250729	63.45	64.11	63.335	63.665	438793	63.665	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20250729	496.29	501.491	496.29	498.48	1300	498.48	up	down	incorrect
0R2B.UK	Danaher Corp.	20250729	204.5	207.3	202.34	205.6256	572	205.6256	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20250729	7.64	7.64	7.64	7.64	15866	7.64
0R2D.UK	Kinross Gold Corp.	20250729	21.7	21.955	21.7	21.7	1300	21.6656
0R2E.UK	Union Pacific Corp.	20250729	229	229.6	220.07	222.1921	1695	222.1921	down	down	correct
0R2F.UK	Wells Fargo & Company	20250729	83.05	83.66	82.215	82.7193	5480	82.2372	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250729	7.14	7.15	6.8612	6.8889	28875	6.8889	down	down	correct
0R2L.UK	T	20250729	238.985	241.205	238.28	239.6581	105891	239.6581	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250729	156.8	158.665	156.43	156.705	1858	156.0145	down	down	correct
0R2O.UK	Freeport	20250729	43.4	44.06	42.78	43.195	120402	43.195	down	down	correct
0R2P.UK	Deere & Co.	20250729	506.51	513.75	506.4942	508.21	265	508.21	up	up	correct
0R2Q.UK	Chevron Corp.	20250729	155.6	156.68	155.53	156.35	2424	154.6502	up	up	correct
0R2T.UK	Micron Technology Inc	20250729	111.45	113.525	110.76	112.565	56494	112.565	up	up	correct
0R2V.UK	Apple Inc.	20250729	214.08	214.7688	211	212.065	895937	211.8021	down	down	correct
0R2X.UK	Corning Inc.	20250729	55.35	62.8699	55.01	62.444	22613	62.444	up	up	correct
0R2Y.UK	Adobe Inc.	20250729	370.05	376.0365	369.1192	374.88	3070	374.88	up	up	correct
0R2Z.UK	Mastercard Inc.	20250729	568	573	564.0662	564.4635	780	564.4635	down	down	correct
0R30.UK	VF Corp.	20250729	12.46	12.63	12.0393	12.1693	15361	12.1693	down	down	correct
0R31.UK	Altria Group Inc.	20250729	58.7	59.66	58.445	59.165	7267	59.165	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250729	100	100.35	96.6227	97.2653	66011	97.2653	down	down	correct
0R33.UK	Emerson Electric Co.	20250729	149	149.83	146.24	147.285	942	146.7063	down	down	correct
0R35.UK	Cameco Corp.	20250729	109.93	110.23	109.54	110.23	654	110.23	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250729	482	485.1799	478.506	478.9919	11921	478.9919	down	down	correct
0R3C.UK	American Express Co.	20250729	310.75	313.79	308.78	309.2362	2667	309.2362	down	down	correct
0R3D.UK	eBay Inc.	20250729	79.0731	79.32	78.0009	78.415	2390	78.415	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250729	423.1	424	417.6	417.8393	1569	417.8393	down	down	correct
0R3I.UK	Scatec ASA	20250729	103.8	105	103.8	104.3676	2640	104.3676	up	up	correct
0R3N.UK	TLG Immobilien AG	20250729	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250729	30.42	30.72	30.38	30.5979	424174	30.5979	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250729	87.45	88.1	87.2	87.9	2	87.9	up	up	correct
0R3W.UK	Thule Group AB	20250729	286.4	286.4	282.4	283	29728	283	down	down	correct
0R3Y.UK	Entra ASA	20250729	129.6	130.4	129.6	129.6	2310	129.6
0R40.UK	Rai Way S.p.A.	20250729	5.85	5.85	5.84	5.84	8	5.84	down	down	correct
0R43.UK	NP3 Fastigheter AB	20250729	265.5	269.5	265.5	269.5	997	268.2	up	up	correct
0R4M.UK	Lundin Gold Inc.	20250729	446.6	456.2	446.2	446.7631	663	446.7631	up	up	correct
0R4Y.UK	Aena SME S.A.	20250729	23.665	23.85	23.5175	23.6988	113973	23.6988	up	up	correct
0R50.UK	Tele Columbus AG	20250729	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250729	3.648	3.668	3.648	3.648	29682	3.648
0R5W.UK	Dustin Group AB	20250729	1.715	1.715	1.685	1.685	74614	1.685	down	down	correct
0R65.UK	Hoist Finance AB	20250729	99.6	99.6	96.5	97.25	9062	97.25	down	down	correct
0R6H.UK	Care Property Invest N.V.	20250729	12.66	12.66	12.48	12.48	3042	12.48	down	down	correct
0R6M.UK	Intershop Holding AG	20250729	149.6	150.8	149.6	150.4	53	150.4	up	up	correct
0R6R.UK	Axfood AB	20250729	294.25	295	293.4	294.15	7795	294.15	down	down	correct
0R6S.UK	Zehnder Group AG	20250729	72.9	72.9	70.5	70.7	2405	70.7	down	down	correct
0R6V.UK	mobilezone holding AG	20250729	11.7	11.7	11.5	11.56	1076	11.56	down	down	correct
0R6W.UK	Tobii AB	20250729	5.805	5.805	4.692	4.74	100611	4.74	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20250729	2.4725	2.4725	2.4725	2.4725	0	2.4725
0R7O.UK	Hexpol AB Series B	20250729	85.875	86.5	85.6	85.9414	2635	85.9414	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20250729	118.375	120.15	118.3	119.4	204776	119.4	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250729	190.5	192.3	190.5	191.4466	640	191.4466	up	up	correct
0R7T.UK	TINC Comm. VA	20250729	10.16	10.16	10.08	10.08	10	10.08	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20250729	0.365	0.368	0.365	0.368	66	0.368	up	up	correct
0R86.UK	Invisio AB	20250729	329	329.5	322	322.7871	982	322.7871	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250729	324.7	327.2	323.8	325.5111	97622	325.5111	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250729	57.3	57.3	57.3	57.3	0	57.3
0R8M.UK	Spie SAS	20250729	49.14	49.14	48.92	49.04	93822	49.04	down	down	correct
0R8P.UK	Siltronic AG	20250729	43.83	46.94	39.84	42.0353	65984	42.0353	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20250729	46.62	46.8385	46.62	46.8101	1746	46.8101	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250729	10.42	10.58	10.32	10.32	51843	10.32	down	down	correct
0R8U.UK	Pandox AB Series B	20250729	176.4	177.6	176.4	176.4	3265	176.4
0R8W.UK	Alimak Group AB	20250729	170	170	167.8	167.8	840	167.8	down	down	correct
0R96.UK	Flow Traders N.V.	20250729	26.6	27.12	26.44	26.7385	13562	26.7385	up	up	correct
0R97.UK	GRENKE AG	20250729	18.84	18.84	18.18	18.8169	13526	18.8169	down	down	correct
0R99.UK	Talgo S.A.	20250729	2.985	3.045	2.985	3	3208	3	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20250729	32.1	32.2	31.1	31.15	56400	31.15	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250729	1.79	1.82	1.79	1.82	5	1.82	up	up	correct
0R9I.UK	Schibsted ASA Series B	20250729	392.8	397	389.7	389.7	302	389.7	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250729	5.53	5.56	5.53	5.545	2	5.545	up	up	correct
0R9S.UK	Avio S.p.A.	20250729	29	29.85	29	29.85	35178	29.85	up	up	correct
0R9T.UK	Pharmagest Interactive	20250729	49.8	49.8	49.8	49.8	0	49.8
0R9X.UK	Granges AB	20250729	137	137	136.4	136.5	3288	136.5	down	down	correct
0RA1.UK	Adler Group S.A.	20250729	0.2	0.207	0.2	0.201	8595	0.201	up	up	correct
0RA2.UK	Poxel S.A.	20250729	0.564	0.571	0.558	0.567	96966	0.567	up	up	correct
0RA8.UK	Elis S.A.	20250729	24.98	25.54	24.94	24.94	437967	24.94	down	down	correct
0RA9.UK	Abivax S.A.	20250729	57.4	60.8	57.2	60.1	1321	60.1	up	up	correct
0RAI.UK	Europris ASA	20250729	97.7	98.7	97.7	97.9648	28499	97.9648	up	up	correct
0RB8.UK	Scout24 AG	20250729	119.25	120.7	119.2	119.5091	7321	119.5091	up	up	correct
0RBA.UK	Archer Ltd.	20250729	23.9	23.9	23.9	23.9	6	23.2774
0RBE.UK	Covestro AG	20250729	60.5	60.68	60.5	60.68	3	60.68	up	up	correct
0RBK.UK	Schaeffler AG	20250729	5.16	5.2	5.135	5.17	37456	5.17	up	up	correct
0RBW.UK	Bravida Holding AB	20250729	92.1	92.8	92.1	92.15	681	92.15	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250729	18.65	18.98	18.65	18.84	166735	18.84	up	up	correct
0RC6.UK	Pharma Mar S.A.	20250729	82.2	82.2	81	81.1903	286	81.1903	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250729	27.79	29.32	27.49	28.38	2069	28.38	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250729	103.5	105	103.2	104	1020	104	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250729	0.512	0.512	0.512	0.512	0	0.512
0RCG.UK	Hapag	20250729	133.9	134.9	132.4	134.2805	13304	134.2805	up	up	correct
0RCO.UK	Dometic Group AB	20250729	52.05	52.2	50.5	51.35	54695	51.35	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250729	0.4052	3.192	0.4052	0.4052	1130	0.4052
0RCR.UK	National Bank of Greece S.A.	20250729	2.777	2.777	2.777	2.777	0	2.777
0RCW.UK	Kid ASA	20250729	146.3	146.4	146	146	411	146	down	down	correct
0RCY.UK	Attendo AB	20250729	68.6	69.1	68.6	68.9	5812	68.9	up	up	correct
0RD1.UK	Camurus AB	20250729	721	721	712.5	712.5	201	712.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250729	81.2	81.775	81.2	81.4493	7912	81.4493	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250729	30.95	30.95	30.95	30.95	0	30.95
0RDH.UK	Hexatronic Group AB	20250729	21.58	21.635	21.12	21.3526	19733	21.3526	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250729	389.5	391	388	389.8296	7621	389.8296	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250729	15.065	15.43	15.03	15.24	110634	15.24	up	up	correct
0RDT.UK	Ferrari N.V.	20250729	441.4	449.7	437.3	439.7	13570	439.7	down	down	correct
0RDU.UK	Grifols S.A.	20250729	12.49	12.6	12.29	12.365	13738	12.2491	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250729	8.705	8.855	8.705	8.705	2875	8.5906
0RDX.UK	Amundi S.A.	20250729	67.7	67.7	64.35	65.6201	330650	65.6201	down	down	correct
0REK.UK	TransDigm Group Inc.	20250729	1609.65	1616.05	1603.9301	1608	11	1608	down	down	correct
0REY.UK	GARO AB	20250729	20.9	20.95	20.875	20.95	313	20.95	up	up	correct
0REZ.UK	AddLife AB	20250729	173	174.05	172.8	173.3167	3737	173.3167	up	up	correct
0RF6.UK	Taaleri Oyj	20250729	7.07	7.1	7.07	7.08	204	7.08	up	up	correct
0RF7.UK	Humana AB	20250729	38.55	38.65	38.55	38.55	796	38.55
0RFL.UK	VAT Group AG	20250729	293.85	298.9	291.5	294.4	46868	294.4	up	up	correct
0RFP.UK	Resurs Holding AB	20250729	27.725	27.9	27.725	27.725	459	27.725
0RFW.UK	Global Dominion Access S.A.	20250729	3.4	3.475	3.38	3.455	2495	3.455	up	up	correct
0RFX.UK	Bell Food Group AG	20250729	255	255.5	255	255.5	58	255.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20250729	12.84	12.84	12.84	12.84	27	12.84
0RG2.UK	Tokmanni Group Oyj	20250729	8.805	8.87	8.805	8.8115	5533	8.8115	up	up	correct
0RG4.UK	Torm PLC A	20250729	126.3	129.3	123.5	123.5	11285	123.5	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250729	231.1	231.8	230.4	230.7	741	230.7	down	down	correct
0RG7.UK	VP Bank AG	20250729	78	78	78	78	102	78
0RG8.UK	Sartorius Stedim Biotech S.A.	20250729	176.6	180.8	176.6	179.55	2117	179.55	up	up	correct
0RGB.UK	Investment AB Oresund	20250729	131.9	132.4	130.4	130.4	529	130.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250729	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250729	62.8	62.8	61.5	61.5	1089	61.5	down	up	incorrect
0RGK.UK	BE Group AB	20250729	33.45	33.45	33.45	33.45	0	33.45
0RGY.UK	Fingerprint Cards AB Series B	20250729	0.0151	0.0151	0.0096	0.0151	79000	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250729	45.65	46.065	44.88	45.6327	171280	45.6327	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20250729	90.92	91.02	89.86	90.5009	17101	90.5009	down	up	incorrect
0RH5.UK	Valeo S.A.	20250729	9.849	10.08	9.746	10.0546	799677	10.0546	up	down	incorrect
0RHA.UK	Bonava AB Series B	20250729	11.58	11.65	11.5	11.65	7787	11.65	up	down	incorrect
0RHD.UK	Basic	20250729	24.61	26.3	22.9	23.4295	84274	23.4295	down	up	incorrect
0RHI.UK	Signify N.V.	20250729	20.54	21.12	20.54	21.06	21273	21.06	up	down	incorrect
0RHL.UK	Maisons du Monde	20250729	2.44	2.44	2.3025	2.3025	9512	2.3025	down	up	incorrect
0RHN.UK	Academedia AB	20250729	89.1	89.25	88.3	88.9	7075	88.9	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20250729	57.66	58.32	57.62	58.0836	93880	58.0836	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20250729	8.57	8.595	8.48	8.51	321	8.51	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20250729	52.2	52.8	52.2	52.2	13	52.2
0RHV.UK	Investis Holding S.A.	20250729	126.5	126.5	126.5	126.5	14	126.5
0RHZ.UK	ForFarmers N.V.	20250729	3.76	3.795	3.76	3.78	12323	3.78	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20250729	92.1	92.9	92.1	92.9	221	92.9	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20250729	17.06	17.2	16.98	17.04	23702	17.04	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250729	34.23	34.765	34.23	34.5267	5151644	34.0251	up	down	incorrect
0RIC.UK	ING Groep N.V.	20250729	20.134	20.575	19.748	20.5167	16946891	20.1617	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250729	5.81	5.825	5.7593	5.7697	25154	5.7697	down	down	correct
0RIE.UK	ENAV S.p.A.	20250729	3.934	3.934	3.934	3.934	440	3.934
0RIH.UK	Alphabet Inc. Cl A	20250729	192.47	195.71	191.7	195.221	116095	195.221	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250729	88.2	88.2	86.65	87.1696	8326	87.1696	down	down	correct
0RIL.UK	Francaise de l'Energie	20250729	30.65	31	30.55	31	430	31	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20250729	0.169	0.171	0.1681	0.1681	8585	0.1681	down	down	correct
0RIP.UK	bet	20250729	2.89	2.93	2.81	2.93	153	2.93	up	up	correct
0RIT.UK	B2Holding ASA	20250729	16.42	16.42	16.22	16.22	5321	16.22	down	down	correct
0RIW.UK	Tinexta S.p.A.	20250729	14.85	14.89	14.85	14.85	284	14.85
0RJ4.UK	Uniper SE	20250729	36.9	37.25	36.75	37.1	71	37.1	up	up	correct
0RJI.UK	Anheuser	20250729	58.1	58.9499	57.3	57.6283	248451	57.6283	down	down	correct
0RK1.UK	Italgas S.p.A.	20250729	7.23	7.32	7.195	7.27	137133	7.27	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250729	7.247	7.318	7.214	7.318	242449	7.318	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250729	54.05	54.3	51.9	52.3405	3479	52.3405	down	down	correct
0RKH.UK	BW Offshore Ltd.	20250729	34.85	35.125	34.2	35.125	1193	35.125	up	up	correct
0RKK.UK	Volati AB	20250729	110.7	110.7	110.5	110.5	36	110.5	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20250729	195.4	203.6	194.6	194.9504	10362	194.9504	down	down	correct
0RKY.UK	EXOR N.V.	20250729	91.3	92.3	91.15	91.35	8636	91.35	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20250729	10.53	10.82	10.53	10.795	645749	10.795	up	up	correct
0RLO.UK	AQ Group AB	20250729	202	202.4	199	199	2355	199	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250729	61.88	63.44	61.88	63	1663307	63	up	up	correct
0RLW.UK	Commerzbank AG	20250729	30.085	30.31	29.91	30.0452	8697824	30.0452	down	down	correct
0RMT.UK	Soitec S.A.	20250729	41.2	42.07	40.07	41.415	268149	41.415	up	up	correct
0RMV.UK	TechnipFMC PLC	20250729	32.2	32.2	32.2	32.2	0	32.1995
0RNH.UK	Snap Inc.	20250729	9.83	9.83	9.34	9.4273	264378	9.4273	down	down	correct
0RNK.UK	Inventiva S.A.	20250729	2.81	2.973	2.805	2.973	2925	2.973	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250729	0.801	0.805	0.775	0.776	44145	0.776	down	down	correct
0RNP.UK	Avantium N.V.	20250729	14.29	14.336	14.24	14.264	168	14.264	down	down	correct
0RNQ.UK	MIPS AB	20250729	427.5	427.5	415	417.7333	3367	417.7333	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250729	0.0067	0.0067	0.0062	0.0066	131965	0.0066	down	down	correct
0RNX.UK	Ambea AB	20250729	121.65	123.5	121.65	123.0852	1819	123.0852	up	up	correct
0RO8.UK	Aumann AG	20250729	12.28	12.28	12.28	12.28	0	12.28
0ROG.UK	Galenica AG	20250729	86.55	87.7	86.55	87.1	1468	87.1	up	up	correct
0ROM.UK	Gestamp Automocion	20250729	3.26	3.47	3.222	3.4075	23372	3.4075	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250729	10.43	10.43	10.43	10.43	0	10.43
0ROQ.UK	Comet Holding AG	20250729	272	274	270.2727	270.2727	412	270.2727	down	down	correct
0ROY.UK	Davide Campari	20250729	6.38	6.386	6.24	6.26	510641	6.26	down	down	correct
0ROZ.UK	X	20250729	6.505	6.6	6.38	6.3926	7011	6.3926	down	down	correct
0RP0.UK	Tikehau Capital SCA	20250729	20.55	20.65	20.35	20.35	644	20.35	down	down	correct
0RP3.UK	Kamux Oyj	20250729	1.968	1.994	1.968	1.992	2168	1.992	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20250729	28.95	29.2	28.95	29.2	23	29.2	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250729	86.2	86.4	86.2	86.4	5	86.4	up	up	correct
0RP9.UK	ArcelorMittal	20250729	28.3	29.6	28.3	28.5481	131534	28.5481	up	up	correct
0RPI.UK	Saipem S.p.A.	20250729	2.334	2.369	2.313	2.343	4194906	2.343	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250729	11.36	11.42	11.18	11.18	643	11.18	down	down	correct
0RPO.UK	Munters Group AB	20250729	138.35	139.1	137	138.0668	39498	138.0668	down	down	correct
0RPS.UK	Medicover AB Series B	20250729	281	281	278	278.75	1006	278.75	down	down	correct
0RPV.UK	Brembo S.p.A.	20250729	12.366	12.366	8.905	12.366	985	12.366
0RPX.UK	Econocom Group SE	20250729	1.881	1.898	1.87	1.896	1624	1.896	up	up	correct
0RPY.UK	Boozt AB	20250729	89.7	89.7	88.4	89.1	1664	89.1	down	down	correct
0RPZ.UK	HMS Networks AB	20250729	430.2	430.2	422.1	422.1	155	422.1	down	down	correct
0RQ2.UK	Bilia AB Series A	20250729	118.4	119.45	117.5	117.6512	1602	117.6512	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20250729	875.6	885.8	875.4	880.8	21622	880.8	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20250729	251.5	259	249.5	259	192	259	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20250729	98.65	98.75	98.299	98.691	3884	98.691	up	up	correct
0RQC.UK	Essity AB Series A	20250729	245	246	244.5	245	3037	245
0RQD.UK	Essity AB Series B	20250729	244.1	246.2	243.85	244.9332	98014	244.9332	up	up	correct
0RQE.UK	Idorsia Ltd.	20250729	2.81	2.81	2.695	2.715	107855	2.715	down	down	correct
0RQH.UK	Fagerhult AB	20250729	38.6	38.6	38.25	38.25	5070	38.25	down	down	correct
0RQN.UK	NSI N.V.	20250729	21.4	21.425	21.4	21.425	0	21.425	up	up	correct
0RQO.UK	BoneSupport Holding AB	20250729	333.8	340	333.2	336.5578	21653	336.5578	up	up	correct
0RQP.UK	Investment AB Latour Series B	20250729	256	258.3	255	256.56	1314	256.56	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250729	2.14	2.314	2.14	2.2948	1057664	2.2948	up	up	correct
0RR8.UK	Baker Hughes Co.	20250729	46.14	46.55	44.26	45.775	588350	45.5328	down	down	correct
0RRB.UK	Zur Rose Group AG	20250729	8.265	8.265	7.77	8.115	21734	8.115	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250729	5.02	5.02	5.02	5.02	0	5.02
0RS1.UK	Lang & Schwarz AG	20250729	21.6	21.9	21.6	21.8	2543	21.8	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20250729	51.7	52.1	51	51	278	51	down	down	correct
0RSP.UK	ALD S.A.	20250729	9.5425	9.65	9.51	9.5891	38512	9.5891	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250729	24.75	24.84	24.452	24.475	1043	24.475	down	down	correct
0RTC.UK	Delivery Hero AG	20250729	26.86	27.21	26.69	27.1223	45041	27.1223	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250729	110.2	110.2	110.2	110.2	0	110.2
0RTL.UK	Landis+Gyr Group AG	20250729	71	71	69.1	69.2	12896	69.2	down	down	correct
0RTR.UK	Jost Werke AG	20250729	52	53.75	52	52	1469	52
0RTS.UK	Rubis SCA	20250729	28	28.38	27.56	28.1	4106	28.1	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250729	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250729	191.96	193.04	191.06	192.74	10	192.74	up	up	correct
0RUE.UK	Catena Media PLC	20250729	1.79	1.79	1.79	1.79	0	1.79
0RUG.UK	bioMerieux S.A.	20250729	125.4	127.3	125.4	126.7	4970	126.7	up	up	correct
0RUH.UK	Aroundtown S.A.	20250729	3.175	3.19	3.14	3.1706	40703	3.1706	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250729	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250729	19.4	19.4	19.05	19.05	1654	19.05	down	down	correct
0RUY.UK	Umicore S.A.	20250729	14.625	14.83	14	14.5366	19552	14.5366	down	down	correct
0RV0.UK	Reply S.p.A.	20250729	140.2	140.4	138.6	138.7	143	138.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20250729	10.8	10.84	10.74	10.78	6186	10.78	down	down	correct
0RV2.UK	BioArctic AB Series B	20250729	216	216.6	210.2	211.7248	4389	211.7248	down	down	correct
0RVA.UK	SMCP S.A.S.	20250729	4.6	4.675	4.6	4.66	7842	4.66	up	up	correct
0RVE.UK	BAWAG Group AG	20250729	109.3	111.6	109.3	111.0546	11453	111.0546	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250729	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250729	26.05	26.3	25.96	26.0939	27688	26.0939	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250729	0.1999	0.1999	0.1999	0.1999	0	0.1999
0S23.UK	Enterprise Products Partners L.P.	20250729	31.285	31.5	31.285	31.5	234	30.9553	up	up	correct
0SCL.UK	Schlumberger Ltd.	20250729	36.15	36.24	30.6297	35.505	44171	35.505	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250729	85.4	85.4	83	83.35	740	83.35	down	down	correct
0SOM.UK	BHG Group AB Series B	20250729	24.92	24.92	24.6	24.7258	32194	24.7258	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250729	3.13	3.17	3.13	3.17	11302	3.17	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20250729	190.81	191.21	188.84	190.4026	1362	190.2762	down	down	correct
0TDE.UK	Telefonica S.A.	20250729	4.544	4.574	4.536	4.547	7225405	4.547	up	up	correct
0U8N.UK	Credicorp Ltd.	20250729	235.55	236.52	235.07	235.73	516	235.73	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250729	334.2162	336.5	331.29	334.2	21	334.2	down	down	correct
0UAN.UK	INVESCO Ltd.	20250729	21.838	21.84	21.41	21.732	1983	21.515	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250729	2.79	2.82	2.77	2.811	12780	2.811	up	up	correct
0URY.UK	Denison Mines Corp.	20250729	3.01	3.01	2.975	2.975	38320	2.975	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250729	31.2	31.225	30.9	30.9	3127	30.9	down	down	correct
0V1L.UK	International Petroleum Corp.	20250729	167.6	168.7	166.6335	168.5	1524	168.5	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250729	27.64	27.9333	27.64	27.805	2128	27.805	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250729	127.7	127.7	123.36	124.4128	8825	124.4128	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250729	16.75	16.75	16.75	16.75	0	16.75
0VSO.UK	BYD Co. Ltd.	20250729	13.95	14.255	13.905	14.065	16995	14.065	up	up	correct
0W19.UK	Datagroup SE	20250729	60	61.2	60	61.2	4	61.2	up	up	correct
0W1V.UK	STEICO SE	20250729	24.35	24.35	23.75	23.75	254	23.75	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250729	40.2	41.25	40.2	41.25	2057	41.25	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250729	5700	5700	5582.48	5625.4692	45	5625.4692	down	down	correct
0W4N.UK	Formycon AG	20250729	30.2	30.65	29.8	29.95	1070	29.95	down	down	correct
0W89.UK	flatexDEGIRO AG	20250729	26.14	26.54	26.12	26.4392	6028	26.4392	up	up	correct
0WA2.UK	Cellectis S.A.	20250729	2.5175	2.93	2.435	2.435	40960	2.435	down	up	incorrect
0XHL.UK	Aon PLC	20250729	360.827	368.95	352.175	352.175	939	351.4385	down	up	incorrect
0XNH.UK	DocuSign Inc.	20250729	80.41	81.25	79.42	80.12	3087	80.12	down	up	incorrect
0XPX.UK	Fabege AB	20250729	83.375	83.575	83.1	83.1	1224144	83.1	down	up	incorrect
0XS9.UK	Holmen AB Series B	20250729	379.5	388.0435	377	388.0435	1746	388.0435	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20250729	123	123.3	119.55	122.1852	25435	122.1852	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20250729	278.99	278.99	277	277.8	3399	277.8	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250729	467.945	470.8901	464.555	469.02	5567	469.02	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20250729	394	399	387.087	390.18	406	390.18	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250729	6.89	7.095	6.76	7.095	3314	7.095	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250729	307.715	309.45	299.11	302.95	110	302.95	down	down	correct
0Y5C.UK	Allegion PLC	20250729	163.7413	164.91	163.6656	163.6656	59	163.6656	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20250729	27.74	28.14	27.74	27.94	1045	27.94	up	up	correct
0Y5F.UK	Endo International PLC	20250729	778.14	778.14	778.14	778.14	0	778.14
0Y5X.UK	Pentair PLC	20250729	102.85	102.85	101.73	102.305	148	102.305	down	down	correct
0Y6X.UK	Medtronic PLC	20250729	92	92.6991	91.79	92.4115	2114	92.4115	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250729	107.5	108.5	103.57	105.1	5006	105.1	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250729	226.75	226.75	215.53	216.72	1802	216.72	down	down	correct
0YAY.UK	Vitrolife AB	20250729	145.75	145.8	143.3	143.3	898	143.3	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20250729	261	261.5	256.5	257.5	499	257.5	down	down	correct
0YO9.UK	Unibail	20250729	82.61	83.42	82.34	83.2876	5122	83.2876	up	up	correct
0YP5.UK	Adyen N.V	20250729	1594.9	1600	1527	1567.34	22110	1567.34	down	down	correct
0YSU.UK	Epiroc AB Series A	20250729	204.9	207.7	203.4	206.2937	61992	206.2937	up	up	correct
0YSV.UK	Epiroc AB Series B	20250729	181.6	183.3	181.6	181.6	6367	181.6
0YXG.UK	Broadcom Inc.	20250729	294.7	302.1074	294.69	298.05	24447	298.05	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250729	18.84	19.1	18.84	19.06	3060	19.06	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20250729	17.43	17.63	17.08	17.2512	710	17.2512	down	down	correct
0Z4C.UK	Sika AG	20250729	201	201.8	197.2	200.7	168771	200.7	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250729	76.6	77.7	76.6	77.7	71	77.7	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250729	32.8841	32.8841	32.8841	32.8841	0	32.8841
0ZNF.UK	Turtle Beach Corp.	20250729	14.8581	14.8581	14.24	14.24	101	14.24	down	down	correct
0ZPV.UK	Jenoptik AG	20250729	19.405	19.57	19.3	19.4232	20768	19.4232	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250729	0.577	0.577	0.557	0.56	49788	0.56	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20250729	43.4	43.4	41.982	42	15102	42	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250729	93.18	94.26	93.12	93.16	2	93.16	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250729	6899.5	6900.5	6898.5	6899.5	47	6899.5
3IN.UK	3i Infrastructure plc	20250729	354	355.5	347	350	1100140	350	down	down	correct
4BB.UK	4basebio UK Societas	20250729	970	970	970	970	19	970
88E.UK	88 Energy Limited	20250729	1.125	1.15	1.1	1.125	2419814	1.125
AA4.UK	Amedeo Air Four Plus Limited	20250729	59.6	60.82	59.6	60	843585	60	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20250729	110.5	110.5	110.5	110.5	0	107.59
AAF.UK	Airtel Africa Plc	20250729	198.9	200.4	196	198.2	1804863	198.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250729	237	240	236	236	596943	236	down	down	correct
AAL.UK	Anglo American plc	20250729	2265	2265	2219	2227	4771481	2221.637	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250729	338	340	335.385	340	114517	181.6571	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250729	68.5	68.5	68.5	68.5	0	68.5
AAU.UK	Ariana Resources plc	20250729	1.752	1.95	1.752	1.85	6643923	1.85	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20250729	172.5	180	165	176	12716	176	up	down	incorrect
ABDN.UK	Abrdn PLC	20250729	200.4	202	197.6	198.3	3261261	191.1479	down	down	correct
ABDP.UK	AB Dynamics plc	20250729	1425	1500	1405	1480	65408	1480	up	up	correct
ABDX.UK	Abingdon Health Plc	20250729	6.25	6.5	5.88	6.25	108966	6.25
ABF.UK	Associated British Foods plc	20250729	2239	2258	2222	2222	686144	2222	down	down	correct
ACSO.UK	accesso Technology Group plc	20250729	450	463	432	445	17905	445	down	up	incorrect
ADM.UK	Admiral Group plc	20250729	3288	3320	3280	3312	1113342	3312	up	up	correct
ADT1.UK	Adriatic Metals PLC	20250729	280.5	286	277	283	218077	283	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20250729	192.5	195	183	187.5	152614	187.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20250729	32.9	34.0999	32.565	33.4	5553	33.4	up	up	correct
AEO.UK	Aeorema Communications plc	20250729	56	56	54.5	56	2077	56
AEP.UK	Anglo	20250729	900	903.434	892	896	24381	896	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20250729	0.546	0.558	0.546	0.558	119	0.5497	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250729	46.4	48.2	46.4	48.2	1397	47.49	up	up	correct
AET.UK	Afentra PLC	20250729	50.6	50.6	49.5	49.5	377384	49.5	down	down	correct
AEWU.UK	AEW UK REIT plc	20250729	112	112	107.4	107.8	444549	105.8037	down	down	correct
AEX.UK	Aminex PLC	20250729	1.7	1.8	1.65	1.725	7158854	1.725	up	up	correct
AFC.UK	AFC Energy plc	20250729	9.9	10	9.22	9.7	4992980	9.7	down	down	correct
AFP.UK	African Pioneer PLC	20250729	1.05	1.0975	0.9315	1.05	114302	1.05
AFRN.UK	Aferian PLC	20250729	2.9	2.998	2.802	2.9	87267	2.9
AGFX.UK	Argentex Group Plc	20250729	2.72	2.72	2.72	2.72	0	2.72
AGL.UK	ANGLE plc	20250729	6	6.24	5.853	6	167238	6
AGR.UK	Assura Plc	20250729	50.05	50.25	49.82	49.96	112358602	49.1105	down	down	correct
AGT.UK	AVI Global Trust plc	20250729	256.5	258.5	254	254.5	501138	254.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20250729	8	8.5	8	8.2	1370363	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20250729	5090	5162	5076	5078	832065	5023.7252	down	up	incorrect
AIBG.UK	AIB Group plc	20250729	596	612	590	604	17258	603.8976	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20250729	278.5	284.5	276.5	279.5	476542	279.5	up	down	incorrect
AIEA.UK	AIREA plc	20250729	24	25	24	24	10362	24
AIQ.UK	AIQ Limited	20250729	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250729	70.8	72	65.91	68.1	475511	66.5724	down	down	correct
AJB.UK	AJ Bell plc	20250729	498.2	533.5	498.2	519.5	283374	519.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20250729	0.017	0.0184	0.016	0.0184	46773422	0.0184	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20250729	0.095	0.0975	0.095	0.0975	3647	0.0975	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20250729	224	224	215.4	219	142552	219	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20250729	246	315	241.55	307.5	189122	307.5	up	up	correct
ALT.UK	Altitude Group plc	20250729	20.5	20.5	20.056	20.5	10000	20.5
ALTN.UK	AltynGold plc	20250729	576	640	576	628	52441	628	up	up	correct
ALU.UK	The Alumasc Group plc	20250729	373	376	370	373	45562	373
AMGO.UK	Amigo Holdings PLC	20250729	0.275	0.3	0.2	0.25	1451184	0.25	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20250729	81.25	83.25	78.175	78.75	2372797	78.75	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250729	203.5	207	201.5	201.5	238682	201.5	down	down	correct
ANCR.UK	Animalcare Group plc	20250729	271	274	265	267	56159	267	down	down	correct
ANG.UK	Angling Direct PLC	20250729	45.5	46.2	44.06	45.5	3294	45.5
ANIC.UK	Agronomics Limited	20250729	8.15	8.5	8	8.42	2290243	8.42	up	up	correct
ANP.UK	Anpario plc	20250729	377.5	384	372.5	375	28523	375	down	down	correct
ANTO.UK	Antofagasta plc	20250729	1999.5	2007.299	1976	1985.5	497460	1985.5	down	down	correct
ANX.UK	Anexo Group Plc	20250729	48.5	50	47	48.5	725631	48.5
AO.UK	AO World plc	20250729	93.3	94.5	90.8207	92	292208	92	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20250729	0.605	0.605	0.51	0.605	4594	0.605
AOM.UK	ActiveOps Plc	20250729	182.5	183.3	180	182.5	269846	182.5
APAX.UK	Apax Global Alpha Limited	20250729	163.2	163.4	162.8	162.8	2045912	162.8	down	down	correct
APTD.UK	Aptitude Software Group plc	20250729	308	311	305	310	49835	307.9101	up	down	incorrect
ARB.UK	Argo Blockchain plc	20250729	2.45	2.5	2.3	2.4	1262143	2.4	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20250729	975	1040	975	1007.5	15503	1007.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20250729	89.5	90.75	87	89.5	24379	89.5
ARCM.UK	Arc Minerals Limited	20250729	1.05	1.1	0.96	1.025	453263	1.025	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20250729	55.5	56	54.15	55.5	21600	55.5
ARK.UK	Arkle Resources PLC	20250729	0.235	0.235	0.234	0.235	400000	0.235
ARR.UK	Aurora Investment Trust plc	20250729	252	252.489	250.774	251	777079	251	down	down	correct
ARS.UK	Asiamet Resources Limited	20250729	1.025	1.1	0.95	1.025	166808	1.025
ART.UK	The Artisanal Spirits Co PLC	20250729	45.5	46.7	44.03	46	8836	46	up	up	correct
ASAI.UK	ASA International Group PLC	20250729	130	130	129	129	301	129	down	down	correct
ASC.UK	ASOS Plc	20250729	340	344	316	321	196982	321	down	down	correct
ASHM.UK	Ashmore Group PLC	20250729	180.1	180.1	171.3	172	893882	172	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250729	1566	1576	1550	1550	389149	1535.8461	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250729	54.5	54.5	51.2	51.9	2081235	51.9	down	down	correct
ASPL.UK	Aseana Properties Limited	20250729	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250729	0.375	0.375	0.35	0.375	496843	0.375
ASY.UK	Andrews Sykes Group plc	20250729	500	520	480	500	897	500
ATG.UK	Auction Technology Group plc	20250729	513	513	477.5	484.5	270187	484.5	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20250729	3.05	3.07	2.8	3	4451601	3	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20250729	504	504	500	504	287017	504
ATT.UK	Allianz Technology Trust PLC	20250729	458	463	454	455	1012147	455	down	up	incorrect
ATY.UK	Athelney Trust plc	20250729	195	207.45	195	195	800	195
ATYM.UK	Atalaya Mining Plc	20250729	470	479	464.1946	470	161089	470
AUGM.UK	Augmentum Fintech PLC	20250729	93.2	93.8	92	92	606114	92	down	up	incorrect
AURA.UK	Aura Energy Limited	20250729	7.51	7.51	7	7.25	273330	7.25	down	down	correct
AUTG.UK	Autins Group plc	20250729	10.5	11.345	9.1	10.5	3022	10.5
AUTO.UK	Auto Trader Group plc	20250729	833.8	834.6	825	825	1163193	825	down	down	correct
AVAP.UK	Avation PLC	20250729	161	163	160.5	161.5	58139	161.5	up	up	correct
AVCT.UK	Avacta Group Plc	20250729	48	54.85	44	54.5	5127020	54.5	up	up	correct
AVG.UK	Avingtrans plc	20250729	420	430	415	420	61505	420
AVON.UK	Avon Protection plc	20250729	2040	2100	2000	2100	77086	2099.9461	up	up	correct
AWE.UK	Alphawave IP Group plc	20250729	175	175.9	174.427	174.7	661820	174.7	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250729	60.8	61.4	60.6	60.7	5616	60.7	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250729	14.75	15	14.5	14.75	748946	14.75
AXS.UK	Accsys Technologies PLC	20250729	61.2	61.2	60.4	60.6	2888	60.6	down	down	correct
AYM.UK	Anglesey Mining plc	20250729	0.775	0.8	0.75	0.775	737740	0.775
AZN.UK	AstraZeneca PLC	20250729	11000	11228	10744	11158	5839193	11080.5784	up	up	correct
BA.UK	BAE Systems plc	20250729	1806.5	1835	1806	1821	7636268	1821	up	down	incorrect
BAB.UK	Babcock International Group PLC	20250729	1005	1019.398	1002	1018	6043359	1013.3231	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20250729	17	17	15.6	17	23909	17
BAG.UK	A.G. BARR p.l.c	20250729	693	701	680	685	139070	685	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20250729	250	250	235.5	236.5	140069	236.5	down	up	incorrect
BARC.UK	Barclays PLC	20250729	359.6	372.8	355.15	371.2	54910969	368.1482	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250729	3875	3939	3853	3934	5624929	3934	up	up	correct
BAY.UK	Bay Capital PLC	20250729	5.25	5.25	5.25	5.25	0	5.25
BBB.UK	Bigblu Broadband plc	20250729	20	21	20	20	34435	20
BBOX.UK	Tritax Big Box REIT plc	20250729	144.6	145.2	141.254	141.8	3048457	139.8506	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20250729	67	68	64	65	79232	65	down	up	incorrect
BBY.UK	Balfour Beatty plc	20250729	519	538	519	538	409463	538	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20250729	359	360.5	350.5	351.5	316616	351.5	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20250729	122	122.5	118	121	494841	121	down	up	incorrect
BEM.UK	Beowulf Mining plc	20250729	10.5	11	10	10.5	5603	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250729	720	730	710	710	27233	710	down	down	correct
BEZ.UK	Beazley plc	20250729	898.5	902.5	892.5	901	1371960	901	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250729	94	94	94	94	0	94
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250729	269	270	263	268	47867	268	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20250729	7460	7570	7435	7535	37710	7535	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250729	107.5	107.5	105	105.5	542974	105.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250729	830	836.175	826	830	703662	830
BGO.UK	Bango plc	20250729	92	94	90.8	92	129124	92
BGS.UK	Baillie Gifford Shin Nippon PLC	20250729	126.4	127.6	125.311	126.6	1770484	126.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250729	204	208	204	204	177050	198.3553
BHL.UK	Bradda Head Holdings Ltd	20250729	0.925	1	0.85	0.95	919615	0.95	up	up	correct
BHMG.UK	BH Macro Limited	20250729	394	398.5	393	395.5	798090	395.5	up	up	correct
BHMU.UK	BH Macro Limited	20250729	4	4.0032	3.98	3.98	25113	3.98	down	down	correct
BHP.UK	BHP Group	20250729	1972	1979.5	1953	1963	1094178	1963	down	down	correct
BILN.UK	Billington Holdings Plc	20250729	377.5	379	373.65	377.5	2804	377.5
BIOG.UK	The Biotech Growth Trust PLC	20250729	822	822	814	820	84332	820	down	down	correct
BIOM.UK	Biome Technologies plc	20250729	7.44	7.44	7.12	7.12	18900	7.12	down	down	correct
BIRD.UK	Blackbird plc	20250729	2.75	2.9	2.675	2.85	1286699	2.85	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20250729	12.22	12.42	11.96	12.14	136862	12.14	down	up	incorrect
BISI.UK	Bisichi PLC	20250729	90	94	85	90	1562	90
BKG.UK	The Berkeley Group Holdings plc	20250729	3634	3692	3630	3648	369670	3648	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20250729	230.5	235	226	230.5	56265	230.5
BKY.UK	Berkeley Energia Limited	20250729	26.1	26.75	25	25	280771	25	down	down	correct
BLND.UK	British Land Company Plc	20250729	358.6	360	352.2	353	11272678	353	down	down	correct
BLOE.UK	Block Energy Plc	20250729	0.85	0.9	0.85	0.85	375283	0.85
BLU.UK	Blue Star Capital plc	20250729	16.25	17.5	16	17	437596	17	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250729	52.5	52.5	52.5	52.5	0	50.75
BME.UK	B&M European Value Retail S.A	20250729	226.4	229.1	218.3	226.9	9176038	226.9	up	up	correct
BMK.UK	Benchmark Holdings plc	20250729	22	24	19.1	22.9	104582	22.9	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250729	244	250	237	250	198168	247.5	up	up	correct
BMT.UK	Braime Group PLC	20250729	900	995	900	900	100	900
BMTO.UK	Braime Group PLC	20250729	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250729	1.35	1.45	1.24	1.24	14210430	1.24	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20250729	483.5	489.5	470	473	316159	473	down	down	correct
BNC.UK	Banco Santander S.A	20250729	660	676	657	670	155505	670	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250729	123.2	123.958	123	123	1861393	123	down	down	correct
BNZL.UK	Bunzl plc	20250729	2302	2318	2296	2310	401749	2310	up	up	correct
BOD.UK	Botswana Diamonds plc	20250729	0.33	0.37	0.32	0.355	5921634	0.355	up	up	correct
BOKU.UK	Boku Inc	20250729	233.5	236	232	235	709390	235	up	up	correct
BOOK.UK	Literacy Capital plc	20250729	446	446	440.4	446	7042	446
BOOM.UK	Audioboom Group plc	20250729	382.5	390	365	375	31633	375	down	down	correct
BOOT.UK	Henry Boot PLC	20250729	226	229	225	227	743111	227	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250729	9.4	9.8	8.4	9.1	4076975	9.1	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250729	240.5	245	239.5	241.5	477728	241.5	up	up	correct
BOY.UK	Bodycote plc	20250729	574.5	581.5	566.5	572.5	386645	572.5	down	down	correct
BP.UK	BP p.l.c	20250729	407.35	409.95	404.3	405.65	21342211	399.6993	down	down	correct
BPCR.UK	BioPharma Credit PLC	20250729	0.874	0.876	0.87	0.87	1590401	0.87	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250729	698	706	690	698	54197	698
BRBY.UK	Burberry Group plc	20250729	1368.5	1374	1327	1335.5	1583021	1335.5	down	down	correct
BRCK.UK	Brickability Group Plc	20250729	63.4	66	61	61	1466292	61	down	down	correct
BREE.UK	Breedon Group plc	20250729	361.6	362.8	354.4	360	1814168	360	down	down	correct
BRES.UK	Blencowe Resources Plc	20250729	4.2	4.4	4	4.2	841592	4.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250729	166	168.5	161	165	554107	165	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250729	595	597	586	586	143787	586	down	down	correct
BRH.UK	Braveheart Investment Group plc	20250729	2.25	2.264	2.1	2.2	109040	2.2	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250729	209	209	209	209	0	209
BRK.UK	Brooks Macdonald Group plc	20250729	1850	1850	1785	1790	4313	1790	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250729	41.305	41.305	41.305	41.305	1863	41.305
BRSC.UK	BlackRock Smaller Companies Trust plc	20250729	1322	1330	1306	1306	138575	1306	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20250729	570	570	563	564	396497	564	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250729	52	52	52	52	0	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250729	96.1	97.4	95.8	95.8	278273	95.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250729	67	67.435	65	67	69778	67
BSV.UK	British Smaller Companies VCT plc	20250729	75	76.5	75	75	2120	75
BT.UK	A	20250729	211.2	212	207.1	207.8	21298844	207.8	down	down	correct
BUR.UK	Burford Capital Limited	20250729	1039	1039	990.5	992	113855	992	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250729	1430	1452	1420	1420	51267	1413.7676	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250729	13.21	13.5016	13.21	13.445	810635	13.445	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20250729	16	16.2	16	16.175	234826	16.175	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20250729	50.45	50.45	50.45	50.45	0	50.45
BVXP.UK	Bioventix PLC	20250729	2675	2700	2650	2675	3209	2675
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250729	144.5	144.5	143.86	144.5	5678	144.5
BWY.UK	Bellway p.l.c	20250729	2534	2546	2502	2502	248336	2502	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250729	39.5	41	39.1	41	33469	41	up	up	correct
BYG.UK	Big Yellow Group Plc	20250729	919	923	903	907	318684	907	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250729	348	354.8	344.2	351.6	853071	351.6	up	up	correct
BZT.UK	Bezant Resources Plc	20250729	0.0385	0.0419	0.0377	0.0385	52464281	0.0385
CAD.UK	Cadogan Petroleum plc	20250729	3.1	3.5	3.1	3.1	35909	3.1
CAM.UK	Camellia Plc	20250729	5600	5700	5600	5700	100	5700	up	up	correct
CAML.UK	Central Asia Metals plc	20250729	151	151.8	149	150.6	620990	150.6	down	down	correct
CAPD.UK	Capital Limited	20250729	94.6	94.8	91.6	91.6	66864	91.6	down	up	incorrect
CAR.UK	Carclo plc	20250729	45.1	47.9	44.154	45.3	230791	45.3	up	down	incorrect
CARD.UK	Card Factory plc	20250729	90.6	97.1148	90.3	94.9	3364314	94.9	up	down	incorrect
CARR.UK	Carr's Group plc	20250729	144.5	147.5	140.5	145	79904	145	up	down	incorrect
CAU.UK	Centaur Media Plc	20250729	33	33.6	32.566	33	218777	33
CBA.UK	CEIBA Investments Limited	20250729	0.26	0.26	0.26	0.26	0	0.26
CBG.UK	Close Brothers Group plc	20250729	408.4	417.8	401	403.8	485401	403.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20250729	217.5	225	210	218	24369	217.9326	up	up	correct
CCC.UK	Computacenter plc	20250729	2248	2258	2203.771	2212	110602	2212	down	down	correct
CCEP.UK	Coca	20250729	7340	7420	7330	7420	134075	7420	up	down	incorrect
CCH.UK	Coca	20250729	3912	3958	3912	3934	852324	3934	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20250729	197.5	204	195	195	783511	195	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20250729	2030	2047	1969	2022	699489	2022	down	up	incorrect
CCP.UK	Celtic plc	20250729	188	195.5768	180.16	188	8517	188
CCPA.UK	Celtic plc	20250729	189.5	189.5	189.5	189.5	1000	189.5
CCPC.UK	Celtic plc	20250729	381	381	336	381	0	381
CCR.UK	C&C Group plc	20250729	178	179.4	176.2	177.4	412088	177.4	down	down	correct
CCT.UK	The Character Group plc	20250729	295	306	290	298	17345	298	up	up	correct
CDFF.UK	Cardiff Property Plc	20250729	2600	2700	2520	2600	100	2600
CDL.UK	Imperial X Plc	20250729	0.16	0.17	0.14	0.14	119154	0.14	down	down	correct
CEG.UK	Challenger Energy Group PLC	20250729	7.75	8	7.5	7.8	331324	7.8	up	up	correct
CEPS.UK	CEPS PLC	20250729	22.5	24.85	22.5	22.5	700	22.5
CER.UK	Cerillion Plc	20250729	1490	1550	1480	1540	96006	1540	up	up	correct
CFX.UK	Colefax Group PLC	20250729	769.2	829.4999	769.2	805	9872	805	up	up	correct
CFYN.UK	Caffyns plc	20250729	475	475	475	475	0	475
CGEO.UK	Georgia Capital PLC	20250729	2120	2150	2085	2135	81294	2135	up	up	correct
CGI.UK	Canadian General Investments Limited	20250729	2190	2220	2190	2190	1544	2190
CGNR.UK	Conroy Gold and Natural Resources plc	20250729	5.75	5.75	5.75	5.75	0	5.75
CGO.UK	Contango Holdings plc	20250729	0.951	0.951	0.9	0.925	1213039	0.925	down	down	correct
CGS.UK	Castings P.L.C	20250729	294	304	286	289.5	15522	289.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250729	4825	4850	4765	4840	60707	4840	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250729	1.35	1.5	1.33	1.375	2644426	1.375	up	up	correct
CHF.UK	Chesterfield Resources plc	20250729	0.65	0.7	0.6	0.65	188239	0.65
CHG.UK	Chemring Group PLC	20250729	529	538	525.8	538	553692	535.2747	up	up	correct
CHH.UK	Churchill China plc	20250729	440	440.4	420.5	430	30521	430	down	down	correct
CHRT.UK	Cohort plc	20250729	1474	1503.752	1436.924	1458	148379	1444.816	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250729	110.4	111.65	110.2	111.4	833338	111.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250729	32	33.6	31.11	32.6	28551	32.6	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250729	1.6	1.63	1.5	1.6	380397	1.6
CKN.UK	Clarkson PLC	20250729	3470	3490	3420	3435	66387	3435	down	up	incorrect
CKT.UK	Checkit plc	20250729	15	16	15	15	12	15
CLC.UK	Calculus VCT plc	20250729	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250729	0.285	0.313	0.26	0.285	377221	0.285
CLDN.UK	Caledonia Investments plc	20250729	364	365.95	352	357	561883	357	down	down	correct
CLI.UK	CLS Holdings plc	20250729	67	67.8	66.2	66.6	189944	66.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250729	370	370	355.0327	363	62275	363	down	down	correct
CLON.UK	Clontarf Energy plc	20250729	0.0329	0.0329	0.03	0.032	5247764	0.032	down	down	correct
CLX.UK	Calnex Solutions Plc	20250729	46	47.696	45.56	47.5	121713	47.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250729	1596.75	1596.75	1596.75	1596.75	0	1596.75
CMCL.UK	Caledonia Mining Corporation Plc	20250729	1565	1582	1530	1565	2336	1555.8905
CMCX.UK	CMC Markets plc	20250729	236	242	235.5	235.5	957363	235.5	down	down	correct
CMET.UK	Capital Metals plc	20250729	3.1	3.4	2.8	3.1	208980	3.1
CML.UK	CML Microsystems plc	20250729	308	315.984	302.225	308	15377	302
CMRS.UK	Caerus Mineral Resources Plc	20250729	1.415	1.68	1.415	1.6	3270088	1.6	up	up	correct
CMX.UK	Catalyst Media Group plc	20250729	55	55	55	55	0	55
CNA.UK	Centrica plc	20250729	160.35	163.95	160.35	163.25	50754684	163.25	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250729	177	178	174	174	210647	174	down	down	correct
CNE.UK	Cairn Energy PLC	20250729	228.5	229	222.5	225	9360	225	down	down	correct
CNS.UK	Corero Network Security plc	20250729	9.75	9.99	9.655	9.75	278748	9.75
COA.UK	Coats Group plc	20250729	75	76.4	75	76	6698750	76	up	up	correct
COBR.UK	Cobra Resources plc	20250729	2.5	2.525	2.2	2.35	2642731	2.35	down	down	correct
COD.UK	Compagnie de Saint	20250729	96.6	101.75	96.6	100.5	91504	100.5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20250729	32.5	32.5	31	32.5	1	32.5
COM.UK	Comptoir Group PLC	20250729	4.05	4.295	4.05	4.05	184	4.05
CORA.UK	Cora Gold Limited	20250729	6.25	6.5	5.5	6.125	447307	6.125	down	down	correct
CORO.UK	Coro Energy plc	20250729	0.5	0.55	0.45	0.5	9771023	0.5
COST.UK	Costain Group PLC	20250729	157.6	163.2	157.6	161.2	4838820	161.2	up	up	correct
CPG.UK	Compass Group PLC	20250729	2604	2638	2600	2612	2236398	2612	up	up	correct
CPI.UK	Capita plc	20250729	309.5	316	301.75	306	371310	306	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250729	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250729	162	162	152	162	1165	162
CPX.UK	CAP	20250729	0.375	0.39	0.34	0.365	111805602	0.365	down	down	correct
CRCL.UK	Corcel Plc	20250729	0.405	0.41	0.385	0.395	35095674	0.395	down	down	correct
CRDA.UK	Croda International Plc	20250729	2843	2962	2598	2598	1191565	2598	down	down	correct
CRE.UK	Conduit Holdings Limited	20250729	385	388	381.5	384	561737	367.5248	down	down	correct
CREI.UK	Custodian REIT Plc	20250729	82.1	83.8	81.6	81.6	601026	80.0833	down	down	correct
CREO.UK	Creo Medical Limited	20250729	13.75	14	13.25	13.625	287496	13.625	down	down	correct
CRH.UK	CRH plc	20250729	7370	7522	7344	7352	190909	7327.5911	down	down	correct
CRL.UK	Creightons Plc	20250729	37	37.6	36	37	106922	37
CRN.UK	Cairn Homes plc	20250729	189.6	189.6	183.8	184	153586	184	down	down	correct
CRPR.UK	James Cropper PLC	20250729	255	255	248.75	255	161	255
CRS.UK	Crystal Amber Fund Limited	20250729	156	156	152.401	156	9526	156
CRST.UK	Crest Nicholson Holdings plc	20250729	183.7	186.2	183.3	183.5	211749	183.5	down	down	correct
CRU.UK	Coral Products plc	20250729	9.75	9.75	9.75	9.75	0	9.75
CRW.UK	Craneware plc	20250729	2370	2400	2310	2340	19354	2340	down	down	correct
CRWN.UK	Crown Place VCT PLC	20250729	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250729	259.5	265	259	263.5	1101547	263.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250729	82	82.88	80	82	3672	82
CTEC.UK	ConvaTec Group Plc	20250729	249.4	249.4	234.2	244.4	10969320	242.9999	down	down	correct
CTG.UK	Christie Group plc	20250729	102.5	109.5	100.15	105	8518	105	up	up	correct
CTY.UK	The City of London Investment Trust plc	20250729	493.5	497	493	493.5	599282	493.5
CURY.UK	Currys Plc	20250729	111.4	113.91	111.2	112.4	3753938	112.4	up	up	correct
CUSN.UK	Cornish Metals Inc	20250729	7.05	7.24	6.9	7.24	1753961	7.24	up	up	correct
CVSG.UK	CVS Group plc	20250729	1220	1256	1218	1244	109093	1244	up	up	correct
CWK.UK	Cranswick plc	20250729	5210	5280	5200	5220	68215	5220	up	up	correct
CWR.UK	Ceres Power Holdings plc	20250729	145.2	156.9	130	131.3	3407358	131.3	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250729	7.75	7.852	7.7	7.75	34611	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20250729	223	224	218	218.5	183749	214.2597	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250729	42	42	42	42	0	42
DAL.UK	Dalata Hotel Group plc	20250729	555	555	542.5	542.5	1294	542.5	down	down	correct
DATA.UK	GlobalData Plc	20250729	145.5	146	142.5	145	821100	145	down	down	correct
DBOX.UK	Digitalbox plc	20250729	4.15	4.15	3.935	4.15	5350	4.15
DCC.UK	DCC plc	20250729	4710	4820	4710	4780	293023	4780	up	up	correct
DCTA.UK	Directa Plus Plc	20250729	9.75	10.5	9	9.5	8853	9.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20250729	1152	1191	1142.0073	1162	139274	1162	up	down	incorrect
DELT.UK	Deltic Energy Plc	20250729	7.25	7.5	6.7	7.06	936560	7.06	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20250729	23	23	23	23	35800	23
DFCH.UK	Distribution Finance Capital Holdings plc	20250729	47	48	46.22	47	191912	47
DFIB.UK	Dairy Farm International Holdings Ltd.	20250729	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250729	171	176.5	170	170	101838	170	down	down	correct
DGE.UK	Diageo plc	20250729	1943.5	1956.5	1927	1932.5	3206598	1932.5	down	down	correct
DGED.UK	Diageo plc	20250729	103.36	104.13	103.12	104.13	221	104.13	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250729	10	10.043	9.73	9.93	2574542	9.93	down	down	correct
DIA.UK	Dialight plc	20250729	204	209	201	209	584	209	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250729	300	303	299	299	300843	295.7785	down	up	incorrect
DIS.UK	Distil Plc	20250729	0.1625	0.1813	0.125	0.1625	604498	0.1625
DIVI.UK	The Diverse Income Trust plc	20250729	106	108	105	105	254330	105	down	down	correct
DKL.UK	Dekel Agri	20250729	0.525	0.546	0.52	0.525	96098	0.525
DLN.UK	Derwent London Plc	20250729	1945	1957	1927	1937	177820	1937	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250729	62.25	63	62	62.5	124278	62.5	up	up	correct
DNLM.UK	Dunelm Group plc	20250729	1224	1224	1178	1209	176887	1209	down	down	correct
DNM.UK	Dianomi plc	20250729	26.5	26.5	26.5	26.5	0	26.5
DOCS.UK	Dr. Martens plc	20250729	81.9	82.95	79.7	80.6	780760	80.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250729	249	250.2	244.4	244.4	803702	240.0871	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250729	102.5	102.5	101.5	101.5	2038655	101.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20250729	72	73.86	71.6	72	735048	72
DPA.UK	DP Aircraft I Limited	20250729	0.134	0.134	0.134	0.134	14000	0.134
DPLM.UK	Diploma PLC	20250729	5265	5320	5250	5290	258094	5290	up	down	incorrect
DPP.UK	DP Poland Plc	20250729	10.25	10.5	10	10	353429	10	down	up	incorrect
DRX.UK	Drax Group plc	20250729	686	691.5	683.5	683.5	576660	683.5	down	down	correct
DSCV.UK	discoverIE Group plc	20250729	680	687	674.5	680	136367	680
DSG.UK	Dillistone Group Plc	20250729	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20250729	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250729	29.5	30	29	29.5	186460	29.5
DWHA.UK	Dewhurst plc	20250729	542.5	585	542.5	542.5	3866	542.5
DWHT.UK	Dewhurst plc	20250729	792.5	833.3	792.5	792.5	12	792.5
DXRX.UK	Diaceutics PLC	20250729	133.5	135	133	135	64647	135	up	up	correct
EAAS.UK	eEnergy Group Plc	20250729	3.95	4	3.93	4	1001532	4	up	up	correct
EAH.UK	ECO Animal Health Group plc	20250729	77.5	79.9999	75.22	77.5	3518	77.5
EAT.UK	European Assets Trust PLC	20250729	96	96.7095	95.8	96	4767487	96
EBQ.UK	Ebiquity plc	20250729	23.5	23.5	23.111	23.5	131280	23.5
ECEL.UK	Eurocell plc	20250729	150.5	153.5	148.5	151	950149	151	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250729	8.55	8.598	8.5	8.55	283799	8.55
ECR.UK	ECR Minerals plc	20250729	0.215	0.228	0.2006	0.22	23646260	0.22	up	up	correct
EDEN.UK	Eden Research plc	20250729	3.4	3.496	3.24	3.4	164578	3.4
EDIN.UK	The Edinburgh Investment Trust plc	20250729	797	804	795	797	240018	797
EDV.UK	Endeavour Mining plc	20250729	2270	2360	2264	2332	399479	2332	up	up	correct
EEE.UK	Empire Metals Limited	20250729	27	27.237	24	25.5	6909379	25.5	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250729	1.32	1.32	1.32	1.32	0	1.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250729	221	225	219.45	221	151615	218.8846
EGY.UK	VAALCO Energy Inc	20250729	275	275	275	275	0	270.4497
EJFI.UK	EJF Investments Limited	20250729	120	122.34	120	120	2851	117.3361
EKF.UK	EKF Diagnostics Holdings plc	20250729	27.4	30.1	26	29.1	1537501	29.1	up	up	correct
ELCO.UK	Eleco Plc	20250729	175	177	173.82	175	18235	175
ELIX.UK	Elixirr International plc	20250729	710	720	710	715	12087	715	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250729	142.5	144	141	142.5	156076	142.5
ELM.UK	Elementis plc	20250729	163.4	164.4	160.8	161.6	756613	160.6692	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250729	15	15	15	15	0	15
EMAN.UK	Everyman Media Group plc	20250729	42.5	43	41	42	47407	42	down	down	correct
EME.UK	Empyrean Energy Plc	20250729	0.115	0.145	0.1	0.1175	882509562	0.1175	up	up	correct
EMG.UK	Man Group plc	20250729	178.2	179.3	174.3	175.5	2958505	171.0379	down	down	correct
EMH.UK	European Metals Holdings Limited	20250729	8.5	9	8.2001	8.5	126269	8.5
EML.UK	Emmerson PLC	20250729	1.9	2	1.8	1.85	1444706	1.85	down	down	correct
EMR.UK	Empresaria Group plc	20250729	25	30	21.55	25	2849	25
ENET.UK	Ethernity Networks Ltd	20250729	0.0175	0.0184	0.017	0.0175	142064000	0.0175
ENOG.UK	Energean plc	20250729	922.5	932.5	920	922.5	251223	922.5
ENQ.UK	EnQuest PLC	20250729	13.5	13.96	13.34	13.62	2952460	13.62	up	up	correct
ENT.UK	Entain Plc	20250729	1031.5	1031.5	987.4	1003.5	1859365	1003.3892	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250729	0.5	0.538	0.4901	0.5	202878	0.5
EPWN.UK	Epwin Group PLC	20250729	98	99	96.25	96.5	78832	96.5	down	up	incorrect
EQT.UK	EQTEC plc	20250729	0.55	0.6	0.5	0.55	95149	0.55
ESNT.UK	Essentra plc	20250729	105.2	112.8	103.8	104.4	1569120	104.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20250729	150	151.18	150	150	625	150
ESP.UK	Empiric Student Property plc	20250729	98.3	98.5	96.8	97.3	948489	97.3	down	down	correct
EST.UK	East Star Resources Plc	20250729	1.9	2	1.8	1.9	5506319	1.9
ESYS.UK	essensys plc	20250729	25	25	24.1	25	1800	25
EUA.UK	Eurasia Mining Plc	20250729	5.05	5.2	4.155	4.5	18633670	4.5	down	down	correct
EUZ.UK	Europa Metals Limited	20250729	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250729	81	81	81	81	0	81
EXPN.UK	Experian plc	20250729	3982	4006	3963	3963	1006640	3963	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250729	229	229	218	225	35081	225	down	down	correct
EZJ.UK	easyJet plc	20250729	492.1	494.5	487.1	487.8	2711019	487.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20250729	9.75	11	9.5	10	2806762	10	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250729	0.5325	0.54	0.525	0.5325	399181	0.5126
FAN.UK	Volution Group plc	20250729	647	668	647	665	451476	665	up	up	correct
FAR.UK	Ferro	20250729	6.75	6.92	6.55	6.7	117897	6.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20250729	191	198	191	195	12055	195	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20250729	568	568.36	563.8	566	82874	566	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250729	137.4	138.24	134.928	135.2	2185457	135.2	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20250729	283	285.5	278	282.5	874891	282.5	down	down	correct
FDBK.UK	Feedback plc	20250729	14.5	14.5	14.5	14.5	0	14.5
FDEV.UK	Frontier Developments plc	20250729	365	367.54	358	358	104650	358	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250729	195.6	196.6	191.4	195	395048	195	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250729	47.5	47.5	47.5	47.5	8882	47.5
FERG.UK	Ferguson plc	20250729	16440	17090	16440	16890	15274	16890	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20250729	406	409.5	401	401	384928	401	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20250729	985	986	956	959	310029	959	down	up	incorrect
FGP.UK	FirstGroup plc	20250729	216	223.8	216	218.2	953414	218.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250729	937	937	919.58	924	535953	924	down	down	correct
FIH.UK	FIH group plc	20250729	200	215	200	215	3952	215	up	up	correct
FIPP.UK	Frontier IP Group Plc	20250729	21	22	20	21	100495	21
FJV.UK	Fidelity Japan Trust PLC	20250729	197.5	206	197.5	199.5	883728	199.5	up	up	correct
FKE.UK	Fiske plc	20250729	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20250729	36	36	32	36	125	36
FLO.UK	Flowtech Fluidpower plc	20250729	58	63.8	58	58.9	342747	58.9	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250729	22730	23040	22410	22620	40455	22620	down	down	correct
FME.UK	Future Metals N.L.	20250729	0.875	0.925	0.8501	0.875	12057	0.875
FNTL.UK	Fintel Plc	20250729	244	248	236	237	92194	237	down	down	correct
FNX.UK	Fonix Mobile plc	20250729	213.5	217	210	214.5	129025	214.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20250729	6.2	6.45	6.038	6.25	18042	6.25	up	up	correct
FORT.UK	Forterra plc	20250729	198	215	195	204	4489593	204	up	up	correct
FOUR.UK	4imprint Group plc	20250729	3670	3720	3625	3635	104601	3569.787	down	down	correct
FOXT.UK	Foxtons Group plc	20250729	61.2	61.7	59.7	60.3	943628	60.0483	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250729	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250729	15	15	14.6	15	34641	15
FRAN.UK	Franchise Brands plc	20250729	140	144.5	135	136	148211	136	down	down	correct
FRAS.UK	Frasers Group plc	20250729	685.5	691	678	687	128408	687	up	up	correct
FRES.UK	Fresnillo plc	20250729	1406	1430	1398	1429	694094	1416.0684	up	up	correct
FRP.UK	FRP Advisory Group plc	20250729	127.5	128	126.6	127.5	376360	127.5
FSFL.UK	Foresight Solar Fund Limited	20250729	91.2	91.2	89.4	89.4	428495	89.4	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250729	461.5	466.5	450.5	450.5	318352	450.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20250729	355	373.3	351	364	85540	364	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250729	604	606	594	602	36782	602	down	down	correct
FSV.UK	Fidelity Investment Trust	20250729	376	377.5	374	374	536469	374	down	down	correct
FTC.UK	Filtronic plc	20250729	150	156.78	146	155	1712579	155	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20250729	44.2	44.2	40	44.2	2527	44.2
FTV.UK	Foresight VCT PLC	20250729	65	65	65	65	0	65
FUM.UK	Futura Medical plc	20250729	13.4	13.522	13.05	13.2	662988	13.2	down	up	incorrect
FUTR.UK	Future plc	20250729	714	732.5	710.5	710.5	273641	710.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250729	88	88	78	88	79	88
FXPO.UK	Ferrexpo plc	20250729	46.95	48.79	46.1	46.1	2080442	46.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250729	234	258	230	247	496463	247	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250729	66	67.6	66	66.6	108703	65.0046	up	up	correct
GAL.UK	Galantas Gold Corporation	20250729	3.5	3.5	3	3.5	5276	3.5
GAMA.UK	Gamma Communications plc	20250729	1106	1106	1066	1078	716398	1078	down	down	correct
GATC.UK	Gattaca plc	20250729	90	90	88.6	90	4787	90
GAW.UK	Games Workshop Group PLC	20250729	16600	16600	15260	16090	84243	16090	down	down	correct
GBG.UK	GB Group plc	20250729	232.5	232.5	227	227	598888	227	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250729	22860	23017	22810	22863	645	22863	up	down	incorrect
GCL.UK	Geiger Counter Limited	20250729	48.25	48.99	46.829	48.25	605882	48.25
GCM.UK	GCM Resources Plc	20250729	5.5	5.75	5.055	5.1	410981	5.1	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20250729	78.5	79.7	77.2	77.6	1664630	75.8318	down	up	incorrect
GDP.UK	Goldplat PLC	20250729	6.75	6.8	6.5	6.75	168423	6.6721
GDR.UK	genedrive plc	20250729	1.3	1.33	1.206	1.275	11715430	1.275	down	up	incorrect
GDWN.UK	Goodwin PLC	20250729	7500	7860	7220	7440	3356	7440	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20250729	6	6.3	5.86	6.18	37994	6.18	up	up	correct
GEN.UK	Genuit Group plc	20250729	382.5	392	382.5	388.5	1942833	388.5	up	up	correct
GENL.UK	Genel Energy plc	20250729	61.4	61.5	60	60.6	259433	60.6	down	down	correct
GETB.UK	GetBusy plc	20250729	51	51	51	51	0	51
GFIN.UK	Gfinity plc	20250729	0.085	0.09	0.075	0.085	36698230	0.085
GFM.UK	Griffin Mining Limited	20250729	188	190.2	186.2	188	2085	188
GFRD.UK	Galliford Try Holdings PLC	20250729	439.5	445.5	430	439	136230	439	down	down	correct
GFTU.UK	Grafton Group plc	20250729	905	909.9	889.5	890.9	177843	890.9	down	down	correct
GGP.UK	Greatland Gold plc	20250729	290	290	230	255	9099437	255	down	down	correct
GHH.UK	Gooch & Housego PLC	20250729	612	631.3	600	618	142102	618	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250729	163.8	168	163.8	166	321990	166	up	up	correct
GLB.UK	Glanbia plc	20250729	12.6	13.3	12.6	12.6	45695	12.4484
GLE.UK	MJ Gleeson plc	20250729	373	381	363	363	828518	363	down	down	correct
GLEN.UK	Glencore plc	20250729	316.75	316.8	304.9	305.9	53546379	305.9	down	down	correct
GLR.UK	Galileo Resources Plc	20250729	0.9	0.95	0.85	0.9	291256	0.9
GLV.UK	Glenveagh Properties PLC	20250729	1.91	1.91	1.84	1.84	24224	1.84	down	down	correct
GMR.UK	Gaming Realms plc	20250729	53.8	54	52.2	53.2	809749	53.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250729	20.55	21.75	19.74	20.05	1368500	20.05	down	down	correct
GNC.UK	Greencore Group plc	20250729	265.5	266.92	258.5	258.5	625421	258.5	down	down	correct
GNS.UK	Genus plc	20250729	2465	2510	2460	2510	94387	2510	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250729	57.1	57.1	55.4125	55.7	834515	55.7	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250729	7	7	7	7	0	7
GRG.UK	Greggs plc	20250729	1500	1640	1499	1567	2257718	1567	up	up	correct
GRI.UK	Grainger plc	20250729	209.5	210.5	206	207	1210022	207	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250729	79.5	80	79	79.6	407994	79.6	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250729	30.38	30.38	29.2	30.3	25973	30.3	down	down	correct
GRL.UK	Goldstone Resources Limited	20250729	0.7	0.8	0.66	0.7	15224860	0.7
GROC.UK	Greenroc Mining Plc	20250729	2.45	2.7	2.4	2.4	1167971	2.4	down	down	correct
GROW.UK	Draper Esprit plc	20250729	331.2	340	328.2	328.4	373629	328.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250729	0.8	0.804	0.768	0.772	511473	0.7547	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250729	70.8	72.2	70.6	71.6	122618	71.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250729	62.3	63.1	61.3	61.7	1843239	61.7	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250729	1394	1406	1385	1397	7579505	1381.4237	up	up	correct
GST.UK	GSTechnologies Ltd	20250729	1.025	1.05	1	1.01	7389371	1.01	down	down	correct
GTC.UK	Getech Group plc	20250729	2.05	2.088	2.01	2.05	100493	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250729	0.064	0.064	0.061	0.063	1072289	0.063	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20250729	350	350	330.8	350	265	350
GTLY.UK	Gateley (Holdings) Plc	20250729	123	127	121.8	123.5	176529	123.5	up	up	correct
GUN.UK	Gunsynd Plc	20250729	0.1125	0.115	0.11	0.1125	11778808	0.1125
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250729	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250729	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250729	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250729	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250729	2.38	2.4	2.38	2.39	596	2.39	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20250729	0.9	0.95	0.85	0.9	2548157	0.9
GYM.UK	The Gym Group plc	20250729	151.2	151.2	147.4	148	644483	148	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250729	274	275.1	267.32	271	34687	271	down	down	correct
HAS.UK	Hays plc	20250729	64.85	66.15	64.15	64.5	1219373	64.5	down	down	correct
HAT.UK	H&T Group plc	20250729	644	648	644	646	108288	646	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250729	0.675	0.75	0.635	0.635	12362860	0.635	down	down	correct
HBR.UK	Harbour Energy plc	20250729	202	206.8	201.96	202.8	1138223	194.5082	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250729	270	292	269	286	161247	286	up	up	correct
HDD.UK	Hardide plc	20250729	7.75	7.9	7.5005	7.75	81862	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20250729	18.52	18.56	18.5	18.55	148222	18.55	up	up	correct
HE1.UK	Helium One Global Ltd	20250729	0.69	0.75	0.68	0.734	49310520	0.734	up	up	correct
HEAD.UK	Headlam Group plc	20250729	83.6	84.6	81	81	70899	81	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250729	166	174.5	152.5	156.75	65174	156.75	down	down	correct
HFD.UK	Halfords Group plc	20250729	152.2	152.2	144.8	146	403184	140.1276	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250729	227.5	231	227	230.5	808654	230.5	up	up	correct
HFG.UK	Hilton Food Group plc	20250729	851	854	840	842	333401	842	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250729	25.5	28	25.5	26	168158	26	up	up	correct
HGT.UK	HgCapital Trust plc	20250729	515	517	508	512	512379	512	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250729	182.5	186	181.5	182	417808	182	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250729	11.48	11.54	11.46	11.48	17688	11.48
HHV.UK	Hargreave Hale AIM VCT plc	20250729	33.4	33.88	32.45	33.4	4294	33.4
HICL.UK	HICL Infrastructure PLC	20250729	125	125	120.68	121.2	4433512	119.1166	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250729	1986	2002	1976	1976	293926	1946.9252	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250729	1966	2045	1966	2005	390590	2005	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20250729	7.41	7.41	7.41	7.41	0	7.35
HLCL.UK	Helical plc	20250729	238	239	231.28	232	54820	232	down	down	correct
HLMA.UK	Halma plc	20250729	3218	3248	3208	3226	329075	3226	up	up	correct
HMI.UK	Harvest Minerals Limited	20250729	0.3	0.317	0.25	0.306	3052604	0.306	up	up	correct
HMSO.UK	Hammerson plc	20250729	298.6	303.4	297.3803	298.2	567587	298.2	down	up	incorrect
HOC.UK	Hochschild Mining plc	20250729	278.8	281.6	276.2	279.8	802612	279.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250729	2410	2440	2390	2430	68677	2430	up	up	correct
HRN.UK	Hornby PLC	20250729	0.54	0.54	0.54	0.54	1140	0.54
HSBA.UK	HSBC Holdings plc	20250729	959.2	978.79	959.1	970	18609371	962.5103	up	up	correct
HSBK.UK	JSC Halyk bank	20250729	25	25.2971	24.7	25.2971	29548	25.2971	up	up	correct
HSD.UK	Hansard Global Plc	20250729	49.8	49.8	46.2	48	13166	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250729	873	877.4	861	863	192081	863	down	down	correct
HSP.UK	Hargreaves Services Plc	20250729	754	760	725.939	726	62809	726	down	down	correct
HSS.UK	HSS Hire Group plc	20250729	9	9.1	8.8	9	1104059	9
HSW.UK	Hostelworld Group plc	20250729	122	124	119.5	121.5	166970	121.5	down	down	correct
HSX.UK	Hiscox Ltd	20250729	1292	1306	1290	1302	665254	1291.5052	up	up	correct
HTG.UK	Hunting PLC	20250729	317.5	322.5	317.5	319	130175	319	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250729	27	27	27	27	0	26.5561
HTWS.UK	Helios Towers plc	20250729	117	119.2	117	119	1009585	119	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20250729	218	218	214.15	217	14033	217	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20250729	2755	2780	2710	2730	140162	2730	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20250729	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250729	155	189.3	155	155	2	155
HWDN.UK	Howden Joinery Group Plc	20250729	901.5	909	893	894.5	3065718	894.5	down	up	incorrect
HWG.UK	Harworth Group plc	20250729	187	189.5	186	189.5	219874	189.5	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20250729	7.5	7.5	7.5	7.5	0	7.5
IAG.UK	International Consolidated Airlines Group S.A	20250729	370.8	374	368.1	368.7	11694580	368.7	down	up	incorrect
IBST.UK	Ibstock plc	20250729	147.2	152.2	147	148.2	2414614	146.6345	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250729	640	650	632	634	88446	634	down	down	correct
ICGC.UK	Irish Continental Group plc	20250729	472	488	452.62	463	4848	463	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20250729	1492	1504	1480	1480	33591	1470.9141	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250729	0.35	0.36	0.35	0.355	1716	0.355	up	up	correct
IDOX.UK	IDOX plc	20250729	63.2	64.6	63	64.4	1195114	64.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20250729	394.5	399	394.5	397.5	797111	395.6	up	up	correct
IES.UK	Invinity Energy Systems plc	20250729	24.5	25	22.1	22.75	793896	22.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20250729	182.5	184	180.5	181	196361	181	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250729	1.55	1.55	1.4	1.55	151000	1.55
IGG.UK	IG Group Holdings plc	20250729	1114	1119	1093.234	1109	2324009	1109	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20250729	64.385	64.7225	64.332	64.5775	153615	64.5775	up	up	correct
IGN.UK	AB Ignitis grupe	20250729	20.6	20.6	20.6	20.6	216	20.6
IGP.UK	Intercede Group plc	20250729	157	161.6499	155.8	158.5	40944	158.5	up	up	correct
IGR.UK	IG Design Group plc	20250729	71	71	62	63	366931	63	down	down	correct
IGV.UK	The Income & Growth VCT plc	20250729	62.5	64	62.5	62.5	303	62.5
IHC.UK	Inspiration Healthcare Group plc	20250729	21.5	21.5	21.15	21.5	4626	21.5
IHG.UK	InterContinental Hotels Group PLC	20250729	8708	8802	8676	8676	225540	8633.4755	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250729	370	382	356	357.5	575611	357.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250729	121	121	120	121	9230	121
III.UK	3i Group plc	20250729	4110	4195	4099	4138	962084	4138	up	up	correct
IKA.UK	Ilika plc	20250729	45.5	47	44	45	40416	45	down	down	correct
IMB.UK	Imperial Brands PLC	20250729	2858	2912	2858	2912	1930716	2874.8421	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250729	0.525	0.525	0.505	0.525	200000	0.525
IMI.UK	IMI plc	20250729	2192	2232	2188	2218	468067	2207.3179	up	up	correct
IMM.UK	ImmuPharma plc	20250729	2	2.25	1.9826	2.07	1203473	2.07	up	up	correct
INCH.UK	Inchcape plc	20250729	775	775	706.5	706.5	1858667	696.3153	down	down	correct
INDI.UK	Indus Gas Limited	20250729	12.65	12.65	10.05	11.85	71519	11.85	down	down	correct
INF.UK	Informa plc	20250729	853.2	868.2	849	857.2001	2895921	850.3015	up	up	correct
ING.UK	Ingenta plc	20250729	62	62	61.025	62	200	62
INPP.UK	International Public Partnerships Limited	20250729	124.6	126	123	123	3428602	120.8807	down	down	correct
INSE.UK	Inspired Plc	20250729	80.5	81	80	80.5	197189	80.5
INSG.UK	Insig AI Plc	20250729	22.5	23.8	22.36	23	243568	23	up	up	correct
INV.UK	The Investment Company plc	20250729	64	64	64	64	0	64
INVP.UK	Investec Group	20250729	556.5	558.5	551.5	552	903220	532.0902	down	down	correct
INVR.UK	Investec plc	20250729	630	630	630	630	0	630
IOF.UK	Iofina plc	20250729	26	26.5	25.5	26.5	127495	26.5	up	up	correct
IOM.UK	iomart Group plc	20250729	23.4	24.805	21.4	22.4	658048	22.4	down	down	correct
IPF.UK	International Personal Finance plc	20250729	179	182.2	178.24	179.2	271092	179.2	up	up	correct
IPO.UK	IP Group Plc	20250729	54.4	57.1	54.2	56	2707482	56	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250729	204	208.5	200.5	202.5	588772	202.5	down	down	correct
IQE.UK	IQE plc	20250729	9.85	9.95	9.4727	9.53	1716834	9.53	down	down	correct
ITIM.UK	Itim Group Plc	20250729	49.5	52	49.5	49.5	35	49.5
ITM.UK	ITM Power Plc	20250729	65.4	66	57.1	58.2	13081960	58.2	down	up	incorrect
ITRK.UK	Intertek Group plc	20250729	4908	4944	4896	4898	144664	4898	down	up	incorrect
ITV.UK	ITV plc	20250729	84	84	82.223	82.45	7313251	82.45	down	down	correct
ITX.UK	Itaconix plc	20250729	132.5	134	130	132.5	23049	132.5
IWG.UK	IWG plc	20250729	220.4	222.8	219.4	220	1215765	220	down	down	correct
IXI.UK	IXICO plc	20250729	11.75	13	11.5	12.25	30250	12.25	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20250729	395	397	390	397	1180921	397	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250729	1062	1072	1062	1068	197367	1068	up	up	correct
JAN.UK	Jangada Mines Plc	20250729	0.525	0.56	0.5	0.525	854077	0.525
JARA.UK	JPMorgan Global Core Real Assets Limited	20250729	79.8	80.136	78	79	100614	79	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250729	788	800	786.012	790	57405	790	up	up	correct
JD.UK	JD Sports Fashion plc	20250729	90.68	91.288	89.06	89.06	9211931	89.06	down	down	correct
JDG.UK	Judges Scientific plc	20250729	6490	6580	6250	6300	121069	6300	down	down	correct
JDW.UK	J D Wetherspoon plc	20250729	763.5	766	740	740	225468	740	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250729	586	588	582	583	128146	583	down	down	correct
JEL.UK	Jersey Electricity plc	20250729	475	475	462	475	6233	475
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250729	150	153	150	150.5	723217	150.5	up	up	correct
JET2.UK	Jet2 plc	20250729	1662	1662	1601	1617	719164	1617	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250729	646	646	635	640	260707	640	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250729	572	575	569	572	1735892	572
JHD.UK	James Halstead plc	20250729	153.5	154	139.5	147.5	761073	147.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250729	1080	1086	1070	1086	435390	1086	up	up	correct
JIM.UK	Jarvis Securities plc	20250729	22	22.8	21.53	22.2	37498	19.7238	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20250729	85.1	85.4	84	84.3	914950	84.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250729	3.35	3.4	3.2	3.32	1707696	3.32	down	down	correct
JMAT.UK	Johnson Matthey Plc	20250729	1804	1826	1783	1785	495004	1785	down	down	correct
JNEO.UK	Journeo plc	20250729	382.5	382.5	355	372.5	209578	372.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250729	111	113	108	111.5	54494	111.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250729	0.965	0.965	0.965	0.965	0	0.965
JSE.UK	Jadestone Energy plc	20250729	21.25	21.5	21.025	21.25	287370	21.25
JSG.UK	Johnson Service Group PLC	20250729	141	141	137.12	137.8	4251288	137.8	down	down	correct
JTC.UK	JTC PLC	20250729	814	834	798	798	355965	798	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20250729	130.6	131.6	128.6	129.4	1217355	127.2191	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250729	409	412	406	408	147740	408	down	down	correct
JUST.UK	Just Group plc	20250729	128	129.689	125.8	125.8	1947964	125.3004	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250729	199	199	199	199	0	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250729	43.9	43.9	42.95	43.5	59088	43.5	down	down	correct
KAV.UK	Kavango Resources Plc	20250729	1.175	1.25	1.1	1.2	788474	1.2	up	up	correct
KBT.UK	K3 Business Technology Group plc	20250729	50	55	37	45	1182870	45	down	down	correct
KCR.UK	KCR Residential REIT plc	20250729	11.6	12.35	11.5	12.35	10000	12.35	up	up	correct
KDNC.UK	Cadence Minerals Plc	20250729	1.9	1.94	1.8	1.85	681509	1.85	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20250729	0.725	0.8	0.65	0.725	4053048	0.725
KEFI.UK	KEFI Gold and Copper Plc	20250729	0.558	0.578	0.542	0.562	35138801	0.562	up	up	correct
KETL.UK	Strix Group Plc	20250729	45	45	43.6	44.9	719177	44.9	down	down	correct
KEYS.UK	Keystone Law Group plc	20250729	619	623.99	598	619	26232	619
KGF.UK	Kingfisher plc	20250729	276.9	277.5	274.2	274.2	4030293	274.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20250729	169	174.5	165.5	172.5	50419	172.5	up	up	correct
KIE.UK	Kier Group plc	20250729	193	198.6	193	198	1019387	198	up	up	correct
KINO.UK	Kinovo PLC	20250729	1090	1105	1090	1105	8600	1105	up	up	correct
KIST.UK	Kistos PLC	20250729	173.5	185	172	180	214332	180	up	up	correct
KITW.UK	Kitwave Group plc	20250729	259	262	255.996	257	327166	257	down	down	correct
KLR.UK	Keller Group plc	20250729	1344	1363.9927	1341.68	1362	98721	1343.8069	up	up	correct
KMK.UK	Kromek Group plc	20250729	5.6	5.7	5.1	5.2	2716590	5.2	down	down	correct
KMR.UK	Kenmare Resources plc	20250729	321	323.5	314	318.5	664464	318.5	down	down	correct
KNB.UK	Kanabo Group Plc	20250729	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250729	730	738	725.405	728	191139	728	down	down	correct
KOD.UK	Kodal Minerals Plc	20250729	0.36	0.38	0.33	0.35	28417160	0.35	down	down	correct
KOS.UK	Kosmos Energy Ltd	20250729	180	182	169	175	2794	175	down	down	correct
KP2.UK	Kore Potash plc	20250729	2.3	2.4	2.3	2.3	100839	2.3
KRM.UK	KRM22 Plc	20250729	38	40	38	38	3750	38
KRPZ.UK	Kropz plc	20250729	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20250729	1.3	1.3	1.3	1.3	0	1.3
KWG.UK	Kingswood Holdings Limited	20250729	1.94	1.95	1.86	1.94	5175	1.94
KYGA.UK	Kerry Group plc	20250729	89.6	90	87	87	61700	87	down	down	correct
KZG.UK	Kazera Global plc	20250729	1.55	1.685	1.5	1.625	2902695	1.625	up	up	correct
LAND.UK	Land Securities Group plc	20250729	586.5	590.5	581.968	582.5	1155132	582.5	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20250729	8.725	8.725	8	8.25	44224	8.25	down	up	incorrect
LBOW.UK	ICG	20250729	17.4	18.9	17.4	18.15	6930	18.15	up	down	incorrect
LDG.UK	Logistics Development Group plc	20250729	17	17.5	16.5	17	830599	17
LEND.UK	Sancus Lending Group Ltd.	20250729	0.45	0.475	0.45	0.45	422	0.45
LEX.UK	Lexington Gold Ltd	20250729	3.452	3.65	3.452	3.65	1057589	3.65	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20250729	255.2	257.2	254.9	255.3	11922326	249.3045	up	down	incorrect
LIKE.UK	Likewise Group PLC	20250729	25.5	25.5	25	25.5	68934	25.5
LINV.UK	LendInvest PLC	20250729	43	44	42	43	24992	43
LIO.UK	Liontrust Asset Management PLC	20250729	369.5	370.5	352.5	354.5	356347	354.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20250729	29	29.6	28.7	29.6	22146	29.6	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20250729	58	58	53.5	55.75	249	55.75	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250729	78.2	79.56	78	79.22	102168203	79.2077	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250729	151.15	151.15	151.15	151.15	0	151.15
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250729	163.5	163.5	163.5	163.5	0	163.5
LMP.UK	LondonMetric Property Plc	20250729	193.4	193.982	189.2	191.1	7672496	191.1	down	down	correct
LMS.UK	LMS Capital plc	20250729	17.8	19.846	17.8	18.55	20000	18.55	up	up	correct
LND.UK	Landore Resources Limited	20250729	3	3	2.8	3	634749	3
LPA.UK	LPA Group Plc	20250729	55	55	55	55	0	55
LRE.UK	Lancashire Holdings Limited	20250729	626	634	621	630	234665	623.8736	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250729	1.735	1.735	1.735	1.735	0	1.735
LSC.UK	London Security plc	20250729	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20250729	10025	10056.37	9992	10000	1270930	9948.6114	down	up	incorrect
LSL.UK	LSL Property Services plc	20250729	296	302.55	296	299	11721	299	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20250729	3.7	3.9	3.5	3.65	89656	3.65	down	up	incorrect
LTHM.UK	James Latham plc	20250729	1175	1198	1150	1175	3734	1147.8157
LTI.UK	Lindsell Train Investment Trust Plc	20250729	882	882	840	850	205	806.5693	down	down	correct
LUCE.UK	Luceco plc	20250729	134	138.8	133.4	134	39241	134
LWDB.UK	The Law Debenture Corporation p.l.c	20250729	1018	1022	1008	1014	222563	1014	down	down	correct
LWI.UK	Lowland Investment Company plc	20250729	145.5	145.5	143.5	143.5	272743	143.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20250729	288	288	275	276	357357	276	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250729	838	848	810	820	22086	820	down	up	incorrect
MAC.UK	Marechale Capital Plc	20250729	2.3	2.3	2.2	2.3	1250000	2.3
MACF.UK	Macfarlane Group PLC	20250729	100	101.5	99.4	99.6	3808697	99.6	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20250729	23.5	25.34	23	24.3	114074	24.3	up	up	correct
MAI.UK	Maintel Holdings Plc	20250729	185	190	185	190	1300	190	up	up	correct
MAJE.UK	Majedie Investments PLC	20250729	244	246	238	246	22541	243.9336	up	up	correct
MANO.UK	Manolete Partners Plc	20250729	76.5	80	75	75	132434	75	down	down	correct
MARS.UK	Marston's PLC	20250729	43.25	44.9	42.5421	43	1377818	43	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250729	80	83	71	81	260218	81	up	up	correct
MATD.UK	Petro Matad Limited	20250729	0.775	0.8	0.76	0.775	7789270	0.775
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250729	51.5	51.5	50.5	51.5	15634	51.5
MBH.UK	Michelmersh Brick Holdings plc	20250729	111	113	110	112	208796	112	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250729	100	100	100	100	0	100
MBT.UK	Mobile Tornado Group plc	20250729	1.4	1.4	1.4	1.4	0	1.4
MCB.UK	McBride plc	20250729	127	127.2	123.6132	125.2	414643	125.2	down	down	correct
MCON.UK	Mincon Group plc	20250729	30	30	30	30	0	30
MCT.UK	Middlefield Canadian Income PCC	20250729	135	137	132	136	1804891	136	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250729	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250729	0.085	0.09	0.07	0.08	1734987	0.08	down	down	correct
MER.UK	Mears Group plc	20250729	383	388	380.5	387.5	72530	387.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250729	33.5	34	32	33	417443	33	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20250729	44.5	44.5	43.5	44.5	1000	44.5
MFX.UK	Manx Financial Group PLC	20250729	31	32	30	31	676790	31
MGAM.UK	Morgan Advanced Materials plc	20250729	226	228	224.5	225.5	245438	225.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250729	96	96.6	95.4	95.4	1002303	93.492	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250729	4465	4750	4465	4610	208093	4610	up	up	correct
MHC.UK	MyHealthChecked Plc	20250729	12.5	13	12	12.5	50197	12.5
MHPC.UK	MHP SE	20250729	5.36	5.36	5.22	5.22	10409	5.22	down	down	correct
MIDW.UK	Midwich Group plc	20250729	230	238	226	227	88861	227	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250729	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250729	44	44	44	44	0	44
MIGO.UK	Miton Global Opportunities PLC	20250729	376	379	373	373	21401	373	down	down	correct
MIND.UK	Mind Gym plc	20250729	17.5	17.5	17.2	17.5	2200	17.5
MIRI.UK	Mirriad Advertising plc	20250729	0.013	0.013	0.011	0.012	309121091	0.012	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250729	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250729	29.75	31	28.5	30.6	2100652	30.6	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250729	344.3	346.2	340.7	344.2	5968858	344.2	down	down	correct
MLVN.UK	Malvern International Plc	20250729	17	17	17	17	0	17
MMAG.UK	musicMagpie plc	20250729	0.635	0.64	0.635	0.64	132100	0.64	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250729	138.5	139.5	137.5	139	721921	139	up	up	correct
MNDI.UK	Mondi plc	20250729	1183	1192	1168	1168	856543	1146.0913	down	down	correct
MNG.UK	M&G plc	20250729	257.8	259.3	257.1	258	4151025	258	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250729	1356	1364.2159	1352	1358	720257	1357.5015	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250729	898	904	870	870	297512	870	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20250729	1.17	1.2	1.1611	1.19	118731	1.19	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250729	206	208.8	205.2	205.4	924689	202.0708	down	down	correct
MOON.UK	Moonpig Group PLC	20250729	209	212.5	209	210.5	723793	210.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20250729	187.5	187.5	180.5	180.5	642843	180.5	down	up	incorrect
MPAC.UK	Mpac Group plc	20250729	325	333.9	320	330	76791	330	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20250729	1280	1320	1280	1300	11116	1300	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20250729	1.475	1.5	1.45	1.475	27932	1.475
MPO.UK	Macau Property Opportunities Fund Limited	20250729	24.2	24.2	24.2	24.2	0	24.2
MRC.UK	The Mercantile Investment Trust plc	20250729	253.5	255.228	250.833	251.5	1702951	251.5	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20250729	555	561	554	554	221650	554	down	down	correct
MRL.UK	Marlowe plc	20250729	439	440	437.52	439	2195163	439
MRO.UK	Melrose Industries PLC	20250729	512.6	523.4	511.2	517.2	2531414	515.0954	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20250729	1220	1240	1180	1210	5673	1210	down	up	incorrect
MSLH.UK	Marshalls plc	20250729	205	209.5	200	204	1940761	204	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20250729	0.024	0.027	0.023	0.025	243316601	0.025	up	down	incorrect
MTC.UK	Mothercare plc	20250729	2.8	3.88	2.8	3.35	5247	3.35	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250729	181	181	179.5	179.5	1064596	179.5	down	down	correct
MTL.UK	Metals Exploration plc	20250729	13.25	13.4	12.6	12.9	5082548	12.9	down	down	correct
MTO.UK	Mitie Group plc	20250729	137.6	138	135.8	136.4	2705992	136.4	down	down	correct
MTRO.UK	Metro Bank PLC	20250729	133.2	133.2	129.4	129.4	494956	129.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250729	101.5	102.103	100.76	101	210940	101	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250729	9550	9775	9550	9775	75	9775	up	up	correct
MUL.UK	Mulberry Group plc	20250729	92.5	92.5	92.5	92.5	0	92.5
MUT.UK	Murray Income Trust PLC	20250729	907	907	899	900	339284	888.3969	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20250729	120.5	122	120.5	120.5	112057	118.3339
MVIR.UK	Marwyn Value Investors Limited	20250729	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250729	46.5	46.8	45.336	46.5	68560	46.5
MXCT.UK	MaxCyte Inc	20250729	2.28	2.28	2.11	2.12	304372	2.12	down	down	correct
MYI.UK	Murray International Trust PLC	20250729	284.5	286.5	283.215	284	572984	284	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250729	26	26.889	26	26	298	26
N4P.UK	N4 Pharma Plc	20250729	0.425	0.45	0.4065	0.425	98564	0.425
N91.UK	Ninety One Group	20250729	193.9	193.9	187.6	187.6	1918899	187.6	down	down	correct
NAH.UK	NAHL Group plc	20250729	45.8	45.8	40.2	41.3	174619	41.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20250729	339	342.5	337.921	338	392665	338	down	down	correct
NANO.UK	Nanoco Group plc	20250729	13.95	13.95	12.5	13.5	488474	13.5	down	down	correct
NAR.UK	Northamber plc	20250729	31.5	31.5	31.5	31.5	0	31.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250729	391	393	388	389	168280	389	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20250729	210	210	207	208.5	131157	208.5	down	up	incorrect
NBB.UK	Norman Broadbent plc	20250729	195	195	195	195	0	195
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250729	0.6	0.6	0.6	0.6	0	0.6
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250729	32	32	32	32	0	32
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250729	0.65	0.705	0.65	0.65	381	0.65
NBPE.UK	NB Private Equity Partners Limited	20250729	1508	1540	1480	1480	21267	1480	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20250729	20.625	20.625	20.625	20.625	0	20.625
NBS.UK	Nationwide Building Society	20250729	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20250729	22.1	22.1	21	22.1	1000	22.1
NCC.UK	NCC Group plc	20250729	150.8	153.6	150	150.4	3401902	150.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250729	53	53.4	52.524	52.8	1382246	52.7849	down	up	incorrect
NCYT.UK	Novacyt S.A	20250729	39.1	41	39.1	40.3	45562	40.3	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20250729	77	77	75	75.2	1048596	73.1597	down	up	incorrect
NET.UK	Netcall plc	20250729	119.5	120	118	118	141962	118	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20250729	156.5	157.1	155.02	156	5450	156	down	up	incorrect
NFX.UK	Nuformix plc	20250729	0.0825	0.0845	0.071	0.0775	57485008	0.0775	down	up	incorrect
NG.UK	National Grid plc	20250729	1044	1051.5	1040	1044	10152590	1044
NICL.UK	Nichols plc	20250729	1395	1430	1370	1375	24600	1357.5212	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20250729	33	33.3	32.5	32.6	20736	32.6	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20250729	3.88	3.88	3	3.44	449	3.44	down	up	incorrect
NRR.UK	NewRiver REIT plc	20250729	70.5	72.8	69.6	69.9	2219826	69.9	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20250729	112	112	112	112	0	112
NTBR.UK	Northern Bear PLC	20250729	102	102	99.5	100.5	27119	100.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250729	129	130	129	129	26916	129
NTN.UK	Northern 3 VCT PLC	20250729	85.5	85.5	85.5	85.5	0	83
NTV.UK	Northern 2 VCT PLC	20250729	55.5	55.5	55.5	55.5	0	54.2
NVT.UK	Northern Venture Trust PLC	20250729	58.5	58.5	58.5	58.5	0	57
NWF.UK	NWF Group plc	20250729	171	173	168.25	170	83138	170	down	down	correct
NWG.UK	NatWest Group plc	20250729	514.8	527.8	513.2	525	16444772	515.5108	up	up	correct
NWT.UK	Newmark Security plc	20250729	77.5	77.5	77.5	77.5	0	77.5
NXR.UK	Norcros plc	20250729	289	298	289	295	26950	295	up	up	correct
NXT.UK	NEXT plc	20250729	12115	12190	12065	12190	181072	12190	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250729	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250729	0.485	0.65	0.45	0.6	91972547	0.6	up	down	incorrect
OCDO.UK	Ocado Group plc	20250729	318	323.1	308.5	316.1	2840499	316.1	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20250729	539	539	536	539	124881	539
OCN.UK	Ocean Wilsons Holdings Limited	20250729	1250	1275	1185	1185	85329	1185	down	up	incorrect
OGN.UK	Origin Enterprises plc	20250729	3.71	3.71	3.71	3.71	0	3.71
OIG.UK	Oryx International Growth Fund Limited	20250729	1364.4	1375	1295	1335	18945	1335	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20250729	161.5	162.536	159	161	241825	161	down	down	correct
OMG.UK	Oxford Metrics plc	20250729	45	46	44.9	45.6	454614	45.6	up	up	correct
OMI.UK	Orosur Mining Inc	20250729	11.25	11.5	10.125	10.4	1997080	10.4	down	down	correct
OMIP.UK	One Media iP Group Plc	20250729	4.25	4.3	4	4.15	200024	4.15	down	down	correct
OMU.UK	Old Mutual Limited	20250729	53.2	53.4	52.63	52.8	188662	52.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250729	214.4	220	204.6	204.6	3779788	204.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20250729	49.5	51	49.5	49.5	1434	47
OPG.UK	OPG Power Ventures Plc	20250729	9.2	9.3	8.7	9.1	580858	9.1	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250729	12	12.5	11.25	11.5	254565	11.5	down	down	correct
ORCA.UK	Orcadian Energy PLC	20250729	9.75	9.75	9	9.75	2616	9.75
ORCH.UK	Orchard Funding Group plc	20250729	62	63.99	60	61	37562	61	down	down	correct
ORCP.UK	Oracle Power plc	20250729	0.0145	0.017	0.014	0.016	408657656	0.016	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250729	71.5	71.7	69.8	70	1517801	68.4731	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250729	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250729	0.205	0.208	0.2013	0.205	11610760	0.205
OSB.UK	OSB Group Plc	20250729	551.5	555	544.5	545	1343486	545	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250729	37	37	37	37	0	37
OTB.UK	On the Beach Group plc	20250729	279	281.5	273.951	274	223627	274	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20250729	31.5	31.5	31.5	31.5	0	31.5
OXB.UK	Oxford Biomedica plc	20250729	414	440	401.5	440	280001	440	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250729	5.5	5.5	5.5	5.5	0	5.5
OXIG.UK	Oxford Instruments plc	20250729	1952	1952	1864	1866	322914	1866	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250729	358	362	355.33	359	1122909	359	up	up	correct
PAF.UK	Pan African Resources PLC	20250729	54	54.9	53.6	54.6	5647003	54.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250729	841	909	840	875	875488	875	up	up	correct
PAGE.UK	PageGroup plc	20250729	278.4	281.8	266.4	269.8	343860	269.8	down	down	correct
PALM.UK	Panther Metals PLC	20250729	69.39	80	69.39	78	154273	78	up	up	correct
PANR.UK	Pantheon Resources Plc	20250729	22.8	23.75	21.7	21.85	5843218	21.85	down	down	correct
PAT.UK	Panthera Resources PLC	20250729	13.5	13.75	13	13.25	525217	13.25	down	down	correct
PAY.UK	PayPoint plc	20250729	742	750	727	727	94705	727	down	down	correct
PCA.UK	Palace Capital Plc	20250729	219	229	218	219	184867	219
PCFT.UK	Polar Capital Global Financials Trust plc	20250729	216	216.69	212.5	216	366915	213.4
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250729	333	335	328	330	535561	328.7964	down	down	correct
PCIP.UK	PCI	20250729	43.5	49	43	48.5	361389	48.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20250729	392.5	396.22	390.5	392.5	2769030	392.5
PCTN.UK	Picton Property Income Limited	20250729	79.2	79.7	77.8	79	953613	78.0278	down	down	correct
PDL.UK	Petra Diamonds Limited	20250729	12.7	12.95	11.9	12.45	371488	12.45	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20250729	14.25	14.25	13.5	13.75	692831	13.75	down	down	correct
PEBB.UK	The Pebble Group plc	20250729	53	54.45	52	53.5	79107	53.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250729	94.5	96	94	95	49503	95	up	up	correct
PEG.UK	Petards Group plc	20250729	8.25	8.25	8.25	8.25	0	8.25
PEMB.UK	Pembroke VCT plc	20250729	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250729	30	30	28	28.5	117900	28.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20250729	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20250729	240.8	249.2	240.8	247.6	928751	247.6	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250729	9.86	9.94	9.84	9.88	13762	9.88	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20250729	857	857	857	857	0	857
PFD.UK	Premier Foods plc	20250729	191	193.8	190.8	193	1132281	193	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250729	335	336	330	332	202605	332	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250729	46.7	46.7	45.4	46.7	16099	46.7
PHAR.UK	Pharos Energy plc	20250729	21.1	21.7	21.1	21.1	65501	21.1
PHE.UK	PowerHouse Energy Group Plc	20250729	0.525	0.54	0.51	0.52	3783520	0.52	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250729	645	650	640	647	146237	647	up	up	correct
PHLL.UK	Petershill Partners PLC	20250729	234.5	237.5	233	233	310133	233	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250729	649	651.5	646	648.5	1358291	648.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20250729	94.65	95.75	94.65	95.45	5100097	95.45	up	up	correct
PHSC.UK	PHSC plc	20250729	12	12.9	12	12	155	12
PIN.UK	Pantheon International PLC	20250729	338	341	330.5	332	673102	332	down	down	correct
PIP.UK	PipeHawk plc	20250729	1.375	1.39	1.375	1.375	5828	1.375
PLAZ.UK	Plaza Centers N.V	20250729	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250729	3322	3336	3300	3304	88852	3265.5086	down	down	correct
PMG.UK	The Parkmead Group plc	20250729	16	16	15.5825	16	5570	16
PMGR.UK	Premier Miton Global Renewables Trust plc	20250729	119	120	118	119	44043	119
PMI.UK	Premier Miton Group plc	20250729	63.5	64	63	63.2	123163	63.2	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20250729	135	135	132	135	11815	135
PNL.UK	Personal Assets Trust plc	20250729	510	513	510	513	746267	512.986	up	down	incorrect
PNN.UK	Pennon Group Plc	20250729	495.6	495.6	486.3502	488.6	982046	488.6	down	up	incorrect
PNS.UK	Panther Securities Plc	20250729	290	304.8	290	290	4916	290
PODP.UK	Pod Point Group Holdings PLC	20250729	6.38	6.58	6.36	6.49	238616	6.49	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20250729	2.75	2.8	2.6	2.65	689549	2.65	down	down	correct
POLR.UK	Polar Capital Holdings plc	20250729	460	480	460	465.5	215377	465.5	up	up	correct
POLX.UK	Polarean Imaging plc	20250729	1.05	1.1	1	1.075	2969582	1.075	up	up	correct
POS.UK	Plexus Holdings plc	20250729	8.5	8.75	8.5	8.5	102450	8.5
POW.UK	Power Metal Resources plc	20250729	14.5	14.85	14	14.5	349248	14.5
PPH.UK	PPHE Hotel Group Limited	20250729	1660	1660	1626	1656	28414	1656	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250729	5.85	6	5.3	5.5	1814097	5.5	down	down	correct
PRE.UK	Pensana Plc	20250729	75	77.6	70.39	71.2	1084328	71.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20250729	0.027	0.034	0.025	0.031	76037775	0.031	up	up	correct
PRIM.UK	Primorus Investments plc	20250729	4.1	4.1	3.886	4.1	100000	4.1
PRM.UK	Proteome Sciences plc	20250729	2.6775	3.04	2.6775	3.04	94	3.04	up	up	correct
PRSR.UK	The PRS REIT plc	20250729	106.6	107	105.4	106	1911132	104.8831	down	down	correct
PRTC.UK	PureTech Health plc	20250729	147.6	148	144	144.2	1534212	144.2	down	down	correct
PRU.UK	Prudential plc	20250729	938.2	946.6	937.8	941.8	3056598	941.8	up	up	correct
PRV.UK	Porvair plc	20250729	746	762	728	734	156781	734	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250729	164	168.455	162	164.25	643953	164.25	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250729	4180	4208	4064	4064	160304	4048.0806	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250729	56.2	56.2	54.5	54.5	13083	54.3389	down	down	correct
PSN.UK	Persimmon Plc	20250729	1168	1173.5	1158	1159.5	572920	1159.5	down	down	correct
PSON.UK	Pearson plc	20250729	1051	1064.102	1050.5	1058.5	1400983	1050.7512	up	up	correct
PTAL.UK	PetroTal Corp	20250729	38.5	39.62	38	39	334420	39	up	up	correct
PTEC.UK	Playtech plc	20250729	394.5	400	392	394.5	346822	394.5
PU13.UK	PUMA VCT 13 PLC	20250729	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250729	58.5	58.5	57	58.5	6924	58.5
PXC.UK	Phoenix Copper Limited	20250729	4.45	4.628	4.282	4.5	958435	4.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20250729	4.15	4.27	4.1	4.2	555309	4.2	up	up	correct
PXS.UK	Provexis plc	20250729	0.72	0.78	0.72	0.74	1141424	0.74	up	up	correct
PYC.UK	Physiomics Plc	20250729	0.475	0.475	0.45	0.475	250000	0.475
PZC.UK	PZ Cussons Plc	20250729	71.3	72.6	71.1	71.4	365191	71.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250729	0.825	0.835	0.7	0.775	8441749	0.775	down	down	correct
QLT.UK	Quilter plc	20250729	170.1	170.1	165.7	166.4	1781253	166.4	down	down	correct
QQ.UK	QinetiQ Group plc	20250729	486.8	498.4	485.6	498.4	1401317	498.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20250729	280	280	270	272	12806	272	down	down	correct
RAT.UK	Rathbone Brothers Plc	20250729	1880	1916	1854	1864	91069	1864	down	down	correct
RBD.UK	Reabold Resources Plc	20250729	0.0575	0.059	0.051	0.055	36862340	0.055	down	down	correct
RBN.UK	Robinson plc	20250729	130	130	125	130	1600	130
RBW.UK	Rainbow Rare Earths Limited	20250729	14	14.355	13.75	14	502668	14
RCDO.UK	Ricardo plc	20250729	435	435	423	425	33795	425	down	down	correct
RCH.UK	Reach plc	20250729	71	72.1	70.3	70.3	766162	67.5074	down	down	correct
RCN.UK	Redcentric plc	20250729	123	128.5	122	123	97361	123
RCP.UK	RIT Capital Partners plc	20250729	1962	1962	1910	1920	279903	1920	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250729	4.3	4.5	4.125	4.3	53446	4.3
RE.UK	R.E.A. Holdings plc	20250729	91	91	90.5	90.5	6743	90.5	down	down	correct
REAT.UK	REACT Group PLC	20250729	48.5	50	47.15	48.5	28000	48.5
REC.UK	Record plc	20250729	61	61	59	60	190878	60	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250729	129	129	127	127	816463	127	down	down	correct
REL.UK	RELX PLC	20250729	3884	3920	3877	3902	3021995	3881.1308	up	up	correct
RENX.UK	Renalytix Plc	20250729	7.5	8	7.1	7.5	183953	7.5
RESI.UK	Residential Secure Income plc	20250729	59	61.6	59	59.2	484487	58.1735	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20250729	3.49	3.71	3.2	3.675	756736	3.675	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250729	325	329.7	321.7775	325	46400	325
RGL.UK	Regional REIT Limited	20250729	127	127.6	127	127.2	104890	127.2	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250729	2935	2995	2845	2930	19856	2930	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20250729	283	285.014	282.5	284.5	565452	284.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20250729	1356.5	1356.5	1356.5	1356.5	0	1356.5
RIGD.UK	Reliance Industries Ltd ADR	20250729	63.7	65.5517	63.6	64.3	100633	64.0805	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250729	2185.49	2242.3	2149.7042	2205	1585	2205	up	down	incorrect
RIO.UK	Rio Tinto Group	20250729	4663	4673	4621	4648.5	2112651	4539.7947	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20250729	73.2	76.8	72.581	73.8	4668090	73.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250729	5612	5722	5612	5652	1250593	5565.738	up	up	correct
RLE.UK	Real Estate Investors plc	20250729	32	32	31.35	32	12000	32
RM.UK	RM plc	20250729	106	106	104	104	19409	104	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250729	194.1	199.9	194.1	195	31337	195	up	up	correct
RMV.UK	Rightmove plc	20250729	792.4	801.704	788.8	788.8	1600869	788.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250729	18.45	18.45	18.45	18.45	0	18.45
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250729	0.246	0.25	0.241	0.25	2449	0.25	up	up	correct
RNK.UK	The Rank Group Plc	20250729	154.8	156	149.9668	156	383263	156	up	up	correct
RNO.UK	Renold plc	20250729	80.4	80.8	80.2001	80.4	1113400	80.4
RNWH.UK	Renew Holdings plc	20250729	824	837	808	836	147480	836	up	up	correct
ROCK.UK	Rockfire Resources plc	20250729	0.1	0.11	0.0925	0.1	12083850	0.1
ROO.UK	Deliveroo plc	20250729	177.8	177.8	177.2	177.4	33646600	177.4	down	down	correct
ROQ.UK	Roquefort Investments plc	20250729	1.8	1.8225	1.645	1.75	1721562	1.75	down	down	correct
ROR.UK	Rotork plc	20250729	315.4	325.2	315.4	324.4	907801	324.3724	up	up	correct
RR.UK	Rolls	20250729	982.8	1008.189	981.4	1006	25352691	1001.8392	up	up	correct
RRR.UK	Red Rock Resources plc	20250729	0.025	0.027	0.023	0.025	6099480	0.025
RSE.UK	Riverstone Energy Limited	20250729	874	903.1	874	888	199672	888	up	up	correct
RSG.UK	Resolute Mining Limited	20250729	30	31.9	30	30.95	37591	30.95	up	up	correct
RST.UK	Restore plc	20250729	262.5	265	257.393	260	108244	260	down	down	correct
RSW.UK	Renishaw plc	20250729	2980	3020	2940	2950	94088	2950	down	down	correct
RTC.UK	RTC Group plc	20250729	102.5	102.5	100.05	102.5	1155	102.5
RTO.UK	Rentokil Initial plc	20250729	354.5	359.4989	347.5	348.1	8929354	345.2302	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250729	1.3	1.315	1.3	1.31	743431	1.31	up	up	correct
RUA.UK	Rua Life Sciences Plc	20250729	11.75	11.85	11.33	11.75	181205	11.75
RWA.UK	Robert Walters plc	20250729	175	175	166.5	170	79207	170	down	down	correct
RWS.UK	RWS Holdings plc	20250729	90.1	91.8	87.6	87.9	2654914	87.9	down	up	incorrect
S32.UK	South32 Limited	20250729	143.8	145.8	143.4	144.8	341626	144.8	up	down	incorrect
SAA.UK	M&C Saatchi plc	20250729	179	185	179	180	186085	180	up	down	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20250729	1.85	2	1.72	1.9	1506351	1.9	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20250729	677	689.5	669.5	677	359447	677
SAG.UK	Science Group plc	20250729	567.5	567.5	550	567.5	43805	567.5
SAGA.UK	Saga plc	20250729	175.6	178.6	175	176.2	1506875	176.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250729	519	519.898	515	515	272418	507.5253	down	down	correct
SAL.UK	SpaceandPeople plc	20250729	155	155	150.125	155	1659	155
SAR.UK	Sareum Holdings plc	20250729	18	19	16.6	17	217194	17	down	down	correct
SAV.UK	Savannah Resources Plc	20250729	3.5	3.7	3.3	3.5	823157	3.5
SBDS.UK	Silver Bullet Data Svcs Grp	20250729	27	27.3	26.08	27	8276	27
SBID.UK	State Bank of India GDR	20250729	92	92.4	91.8	92.1	13798	92.1	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250729	74	75	73	74	84626	74
SBRE.UK	Sabre Insurance Group plc	20250729	151.4	152.4	148.6	148.6	307915	145.2452	down	down	correct
SBRY.UK	J Sainsbury plc	20250729	301.6	304.4	300	302.6	17777189	302.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250729	129.75	129.75	129.75	129.75	0	129.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250729	74.5	74.5	73	74.5	1012	74.5
SBTX.UK	SkinBioTherapeutics Plc	20250729	16.25	16.4937	16	16.25	143825	16.25
SCE.UK	Surface Transforms Plc	20250729	1.4	1.498	1.3335	1.4	3732579	1.4
SCF.UK	Schroder Income Growth Fund plc	20250729	315	317.996	312	314	105274	314	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250729	0.4	0.4098	0.35	0.375	9333894	0.375	down	down	correct
SCLP.UK	Scancell Holdings plc	20250729	9.75	10	9.5	9.75	449904	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20250729	682	688	670	672	105554	672	down	down	correct
SCT.UK	Softcat plc	20250729	1623	1637	1610	1615	359565	1615	down	down	correct
SDG.UK	Sanderson Design Group plc	20250729	52.5	53	50.05	52.5	304698	52.5
SDI.UK	SDI Group plc	20250729	86.5	88	85	86.5	891196	86.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250729	21.2	21.2	21.2	21.2	0	21.1945
SDP.UK	Schroder Investment Trust	20250729	592	595	591	594	180781	594	up	down	incorrect
SDR.UK	Schroders plc	20250729	396.2	396.2	389.4	389.4	2250741	383.0405	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20250729	148.5	151	147.55	148.5	40067	148.5
SDY.UK	Speedy Hire Plc	20250729	31.05	31.95	29.55	30.7	626723	28.9568	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250729	380	383	378	378	248892	378	down	up	incorrect
SEE.UK	Seeing Machines Limited	20250729	2.88	2.88	2.6704	2.765	1191005	2.765	down	up	incorrect
SEED.UK	Seed Innovations Limited	20250729	2.3	2.48	2.187	2.35	887482	2.35	up	down	incorrect
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250729	57.7	58.9	56.1	56.1	1812126	56.1	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20250729	240	247.5	238.91	243	297800	239.8641	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250729	79.6	80.4	79.1	79.4	4106840	79.4	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250729	68.8	69	67.4	67.4	1099559	67.4	down	up	incorrect
SFOR.UK	S4 Capital plc	20250729	24.8	25	23.723	23.75	1691683	23.75	down	down	correct
SFR.UK	Severfield plc	20250729	31.8	33.9	31.1	31.3	474036	31.3	down	down	correct
SGE.UK	The Sage Group plc	20250729	1264.5	1275	1257.5	1257.5	2832548	1257.5	down	down	correct
SGRO.UK	SEGRO Plc	20250729	653.2	659.8	642.2	646.4	2316918	636.8244	down	down	correct
SHI.UK	SIG plc	20250729	15.3	15.3	14	14.36	324958	14.36	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250729	1.125	1.14	1.116	1.125	90106	1.125
SHOE.UK	Shoe Zone plc	20250729	92.5	92.5	90	92.5	26162	92.5
SHRS.UK	Shires Income Plc	20250729	290	290.463	284	287.5	40732	287.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250729	44	45	44	45	223	45	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20250729	0.395	0.397	0.388	0.397	103115	0.397	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20250729	264	265	259	259	226506	259	down	down	correct
SLNG.UK	H C Slingsby plc	20250729	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250729	75.5	78	71	74	1282118	74	down	down	correct
SLPE.UK	SL Private Equity	20250729	554	568	545	545	76041	545	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250729	87.2	87.4	86.65	86.8	869292	86.3068	down	down	correct
SMIN.UK	Smiths Group plc	20250729	2316	2338	2310	2318	646730	2318	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250729	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250729	0.32	0.34	0.3	0.32	3719750	0.32
SMSD.UK	Samsung Electronics Co. Ltd	20250729	1030	1035	1020	1020	1398	1020	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250729	1260	1272	1259	1261	19105	1261	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250729	1087	1092.854	1077	1077	1469054	1077	down	down	correct
SMWH.UK	WH Smith PLC	20250729	1052	1088	1045	1051	368327	1051	down	down	correct
SN.UK	Smith & Nephew plc	20250729	1169.5	1182.605	1164.5	1180	2150461	1180	up	up	correct
SNR.UK	Senior plc	20250729	198.2	200.5	195	196.8	503307	196.8	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20250729	7.5	7.5	7.02	7.5	13545	7.5
SNWS.UK	Smiths News plc	20250729	56.4	58.8	54.8	56.4	188344	56.4
SNX.UK	Synectics plc	20250729	307.5	310	290.551	302.5	84529	302.5	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20250729	72	72.5	68.4	69.7	1668349	69.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250729	304	305	302	302	264965	302	down	down	correct
SOLG.UK	SolGold Plc	20250729	9.9	10.48	9.37	10.34	27903000	10.34	up	up	correct
SOLI.UK	Solid State plc	20250729	178.75	178.75	166.5	170	49638	170	down	down	correct
SOM.UK	Somero Enterprises Inc	20250729	225	230	215	225	74077	225
SOS.UK	Sosandar Plc	20250729	5.75	6	5.35	6	367484	6	up	up	correct
SOU.UK	Sound Energy plc	20250729	0.85	0.9	0.8	0.85	1093500	0.85
SOUC.UK	Southern Energy Corp	20250729	3.1	3.1	3.1	3.1	0	3.1
SPA.UK	1Spatial Plc	20250729	47.5	48	47	47.5	132171	47.5
SPEC.UK	Inspecs Group plc	20250729	43	44	42.7	43.5	56003	43.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20250729	221	226.5	221	225.5	592304	225.5	up	up	correct
SPR.UK	Springfield Properties Plc	20250729	101	101	99.4	101	41060	101
SPSC.UK	Spectra Systems Corporation	20250729	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250729	216	216	206.665	214	66761	214	down	down	correct
SPT.UK	Spirent Communications plc	20250729	196	196	194.8	195.2	672355	195.2	down	down	correct
SPX.UK	Spirax	20250729	6160	6250	6145	6195	94379	6195	up	up	correct
SQZ.UK	Serica Energy plc	20250729	174	182.4	169	174.2	3546421	174.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20250729	170.4	173.4	170.4	172.5	4126	172.5	up	up	correct
SRB.UK	Serabi Gold plc	20250729	183	184	182	183	233184	183
SRC.UK	SigmaRoc plc	20250729	115.2	116.8	114.4	116.4	1412061	116.4	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20250729	101.6	103.3	99.85	102.6	3604194	102.6	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20250729	55.4	55.4	53	53.4	928484	52.4735	down	up	incorrect
SRES.UK	Sunrise Resources plc	20250729	0.0195	0.023	0.019	0.0205	44218480	0.0205	up	down	incorrect
SRP.UK	Serco Group plc	20250729	203	209.6	203	207.6	946523	207.6	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20250729	82	84	80	82	78470	82
SSE.UK	SSE plc	20250729	1834	1850	1827.5	1850	1907734	1850	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250729	90	90	87	87.6	2058295	87.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250729	1546	1556	1536	1536	254723	1536	down	down	correct
SSPG.UK	SSP Group plc	20250729	179.8	179.8	164.2	168	7757132	168	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250729	305	305	297	300	1663523	300	down	down	correct
SSTY.UK	Safestay plc	20250729	23	23	23	23	0	23
STAC.UK	Standard Chartered PLC 8.25% Non	20250729	1.345	1.345	1.345	1.345	0	1.345
STAF.UK	Staffline Group plc	20250729	46	47.4	41.6	41.6	494733	41.6	down	up	incorrect
STAN.UK	Standard Chartered PLC	20250729	1346.5	1366	1342	1365.5	5845472	1356.4378	up	down	incorrect
STAR.UK	Starcom plc	20250729	6.75	6.9	6.595	6.75	81373	6.75
STB.UK	Secure Trust Bank PLC	20250729	1015	1025	987.1414	994	84544	994	down	down	correct
STCM.UK	Steppe Cement Ltd	20250729	16	16.085	15.04	16	140106	16
STEM.UK	SThree plc	20250729	233	245	219	220.5	1012252	220.5	down	down	correct
STJ.UK	St. James's Place plc	20250729	1168	1181	1158.5	1161	974982	1155.84	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250729	245	250	244	246.5	1458863	246.5	up	up	correct
STVG.UK	STV Group plc	20250729	147	148.5	135	135	505067	135	down	down	correct
STX.UK	Shield Therapeutics plc	20250729	4.8	4.9	4.3	4.5	4183587	4.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250729	6	6.8	6	6	102	6
SUN.UK	Surgical Innovations Group plc	20250729	0.7	0.7	0.6551	0.7	4497986	0.7
SUP.UK	Supreme PLC	20250729	189	190	186.9	189	106954	185.4692
SUPR.UK	Supermarket Income REIT plc	20250729	80.3	81.1	79	79.8	2620912	79.8	down	down	correct
SURE.UK	Sure Ventures Plc	20250729	82.5	86.5	82.5	82.5	302	82.5
SUS.UK	S&U plc	20250729	1755	1760	1740	1740	50811	1740	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250729	46	46	46	46	0	46
SVS.UK	Savills plc	20250729	989	992	972	984	430346	984	down	down	correct
SVT.UK	Severn Trent Plc	20250729	2639	2652	2620	2630	455349	2630	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250729	89	89.25	88	89.25	1048109	87.8555	up	up	correct
SWG.UK	Shearwater Group plc	20250729	66.5	67	61.25	64	65880	64	down	down	correct
SXS.UK	Spectris plc	20250729	3980	3990	3972	3988	1194219	3988	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250729	11.75	11.75	11.03	11.75	100093	11.75
SYME.UK	Supply@ME Capital plc	20250729	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250729	95.3	96.3	95	96	368368	96	up	down	incorrect
SYNT.UK	Synthomer plc	20250729	93.9	93.9	90.3	90.3	663993	90.3	down	up	incorrect
SYS.UK	SysGroup plc	20250729	18.5	19.475	18	19	213793	19	up	down	incorrect
SYS1.UK	System1 Group PLC	20250729	440	440.44	440	440	743	440
TAM.UK	Tatton Asset Management plc	20250729	720	736	714	726	215500	726	up	down	incorrect
TAN.UK	Tanfield Group PLC	20250729	4.8	5	4.8	4.9	2912	4.9	up	down	incorrect
TAST.UK	Tasty plc	20250729	0.725	0.85	0.6	0.725	3084496	0.725
TATE.UK	Tate & Lyle plc	20250729	538	546.5	538	542	1198279	542	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20250729	4	4.3	3.75	4	708095	4
TBCG.UK	TBC Bank Group PLC	20250729	4765	4880	4765	4855	32172	4812.6475	up	down	incorrect
TBLD.UK	tinyBuild Inc	20250729	6.375	6.5	6.25	6.25	256797	6.25	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20250729	304	305.5	301	302	1060334	302	down	down	correct
TEAM.UK	TEAM plc	20250729	38.5	38.5	38.5	38.5	0	38.5
TEEG.UK	Telecom Egypt Company S.A.E	20250729	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250729	7.7	7.7	7.41	7.7	252660	7.7
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250729	202	202	199.2	200	1306390	200	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20250729	60.375	60.75	60.225	60.75	15750	60.75	up	down	incorrect
TEP.UK	Telecom Plus Plc	20250729	1884	1896	1815.5	1824	115907	1824	down	up	incorrect
TERN.UK	Tern Plc	20250729	0.975	1.05	0.9155	0.975	1722945	0.975
TET.UK	Treatt plc	20250729	207.5	214.5	201.5	206	350805	206	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20250729	17	17.05	16.95	17	1050	16.8893
TFGS.UK	Tetragon Financial Group Limited	20250729	1270	1270	1270	1270	0	1261.6817
TFIF.UK	TwentyFour Income Fund Limited	20250729	111.8	112.6	111.4	111.4	873047	111.4	down	down	correct
TFW.UK	FW Thorpe Plc	20250729	336	349	333	342	65462	342	up	up	correct
TGA.UK	Thungela Resources Limited	20250729	399.5	402.5	391.5	402.5	146005	402.5	up	up	correct
TGP.UK	Tekmar Group plc	20250729	6.25	6.25	6.1	6.25	4800	6.25
THG.UK	THG Plc	20250729	31.6	32.62	30.4	30.4	4056069	30.4	down	down	correct
THR.UK	Thor Mining PLC	20250729	0.5	0.55	0.45	0.5	159074	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20250729	600	603	592	593	237622	589.2191	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20250729	100.4	101.8	99.1	99.4	1109903	97.9186	down	down	correct
THRU.UK	Thruvision Group plc	20250729	1.325	1.35	1.2	1.25	2212601	1.25	down	down	correct
THS.UK	Tharisa plc	20250729	93	94	92	92.6	187516	92.6	down	down	correct
THX.UK	Thor Explorations Ltd	20250729	41.5	42	40.1	41.5	705065	41.5
TIDE.UK	Crimson Tide plc	20250729	65	65	61.6	65	3129	65
TIME.UK	Time Finance PLC	20250729	56	56.4	55	56	269820	56
TIR.UK	Tiger Royalties and investments Plc	20250729	0.18	0.19	0.1615	0.175	2545715	1.75	down	down	correct
TKO.UK	Taseko Mines Limited	20250729	256	259	252	252	3667	252	down	down	correct
TLW.UK	Tullow Oil plc	20250729	15.28	15.44	14.8894	14.98	5107985	14.98	down	down	correct
TM1.UK	Technology Minerals PLC	20250729	0.11	0.12	0.1	0.11	7236025	0.11
TMG.UK	The Mission Group plc	20250729	24.5	25.5	24.5	24.5	196357	24.5
TMI.UK	Taylor Maritime Investments Limited	20250729	0.865	0.87	0.83	0.83	57440	0.81	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20250729	63.2	65	61	62	134684	60.5451	down	down	correct
TMO.UK	Time Out Group plc	20250729	17	17.5	16.7	17	2976	17
TMPL.UK	Temple Bar Investment Trust PLC	20250729	340.5	343	338.5	340	350876	336.315	down	down	correct
TMT.UK	TMT Investments PLC	20250729	2.66	2.71	2.58	2.71	7008	2.71	up	up	correct
TND.UK	Tandem Group plc	20250729	217	223	217	217	150	217
TON.UK	Titon Holdings Plc	20250729	90	90	85.5	90	31	90
TORO.UK	Chenavari Toro Income Fund Limited	20250729	0.67	0.6764	0.67	0.67	31726	0.6525
TOWN.UK	Town Centre Securities PLC	20250729	139	139	132.7	137	11512	137	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250729	530	538	526	530	64762	530
TPK.UK	Travis Perkins plc	20250729	543.5	559	543.5	548	357348	548	up	up	correct
TPOS.UK	Third Point Investors Limited	20250729	2000	2167.65	2000	2030	904	2030	up	up	correct
TPOU.UK	Third Point Investors Limited	20250729	27	27.2	26.9	27	26276	27
TPT.UK	Topps Tiles Plc	20250729	38	38.9	37.9	38	405310	38
TPX.UK	The Panoply Holdings plc	20250729	20.5	21	20	20.5	8347	20.5
TRB.UK	Tribal Group plc	20250729	49	49.82	46	46	166654	46	down	down	correct
TRCS.UK	Tracsis plc	20250729	415	420	390	405	67196	405	down	down	correct
TRD.UK	Triad Group plc	20250729	290	290	280	285	5088	281	down	down	correct
TRI.UK	Trifast plc	20250729	76	82.3417	72.6	78.8	611016	78.8	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250729	88.3	89.4	85.7	86.5	5131298	86.4798	down	down	correct
TRLS.UK	Trellus Health plc	20250729	0.65	0.8	0.625	0.65	160229	0.65
TRN.UK	Trainline Plc	20250729	265	275.4	262.2	263.6	682866	263.6	down	down	correct
TRP.UK	Tower Resources plc	20250729	0.036	0.039	0.035	0.038	161721163	0.038	up	up	correct
TRST.UK	Trustpilot Group plc	20250729	269.6	269.6	254.2	255	777277	255	down	down	correct
TRT.UK	Transense Technologies Plc	20250729	141	141.9	141	141	3	141
TRU.UK	TruFin plc	20250729	98.5	101	96	96	89005	96	down	down	correct
TRX.UK	Tissue Regenix Group plc	20250729	37	37.9	36	37	311	37
TRY.UK	TR Property Investment Trust plc	20250729	331.5	331.5	322	324	1159562	324	down	down	correct
TSCO.UK	Tesco PLC	20250729	423.1	425.5	419.797	425	11105090	425	up	up	correct
TST.UK	Touchstar plc	20250729	91.5	91.5	85.5	91.5	8500	91.5
TSTL.UK	Tristel plc	20250729	380	388	375	381.5	153086	381.5	up	up	correct
TTE.UK	TotalEnergies SE	20250729	52.5	53.065	52.36	52.69	491035	52.69	up	up	correct
TTG.UK	TT Electronics plc	20250729	101	102.4	98	100.6	97477	100.6	down	down	correct
TUN.UK	Tungsten West PLC	20250729	10.25	11	9.5	9.7	436119	9.7	down	down	correct
TUNE.UK	Focusrite plc	20250729	155	160	150	157.5	74602	157.5	up	up	correct
TW.UK	Taylor Wimpey plc	20250729	108.75	109.25	107.15	107.15	18250920	107.15	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250729	13.5	13.7	13	13.25	1292761	13.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20250729	0.0385	0.039	0.0375	0.0385	18149000	0.0385
TYT.UK	Toyota Motor Corp	20250729	2787	2787	2787	2787	0	2787
UAV.UK	Unicorn AIM VCT plc	20250729	80.5	80.5	80.5	80.5	0	80.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250729	1572.8	1576.259	1568.8	1568.8	4629	1568.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250729	243	243	240	241	1585779	241	down	down	correct
UFO.UK	Alien Metals Ltd	20250729	0.14	0.164	0.12	0.15	279547812	0.15	up	up	correct
UJO.UK	Union Jack Oil plc	20250729	5	5.09	4.92	5	1114689	5
UKW.UK	Greencoat UK Wind PLC	20250729	125.2	125.8	121	121	3665689	120.9734	down	down	correct
ULVR.UK	Unilever PLC	20250729	4406	4451	4405	4432	2968757	4394.0225	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20250729	0.16	0.17	0.15	0.16	6180638	0.16
UPL.UK	Upland Resources Limited	20250729	1.2	1.245	1.08	1.1	2901974	1.1	down	down	correct
UPR.UK	Uniphar plc	20250729	331	342	326	336	9537	336	up	up	correct
URU.UK	URU Metals Limited	20250729	4.25	4.385	4	4.25	619865	4.25
USF.UK	US Solar Fund Plc	20250729	0.405	0.416	0.3914	0.403	24947	0.403	down	down	correct
USFP.UK	US Solar Fund Plc	20250729	28.8	28.8	27.8762	28.8	2593	28.8
UTG.UK	The Unite Group plc	20250729	760.5	785.5	760.5	764.5	1311125	764.5	up	up	correct
UTL.UK	UIL Limited	20250729	129.5	132	127	130	99578	128	up	up	correct
UTLH.UK	UIL Finance Limited	20250729	138.5	140	137.57	138.5	24296	138.5
UTLI.UK	UIL Finance Ltd. ZDP	20250729	125	125	125	125	0	125
UU.UK	United Utilities Group PLC	20250729	1107.5	1121	1097.5	1109	1123630	1109	up	up	correct
VAL.UK	ValiRx plc	20250729	0.6	0.65	0.551	0.6	2087865	0.6
VANL.UK	Van Elle Holdings plc	20250729	38.5	39	38.3325	38.5	253140	38.5
VARE.UK	Various Eateries PLC	20250729	12.25	12.25	12	12.25	10154	12.25
VAST.UK	Vast Resources plc	20250729	0.34	0.36	0.32	0.35	76600073	0.35	up	up	correct
VCP.UK	Victoria plc	20250729	83.5	86.55	78	79.2	445390	79.2	down	down	correct
VCT.UK	Victrex plc	20250729	698	708	682	683	158631	683	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250729	694	704	670	676	282979	676	down	down	correct
VEL.UK	Velocity Composites plc	20250729	25.2	25.6379	24.56	25.2	94716	25.2
VIC.UK	Victorian Plumbing Group PLC	20250729	72	73.873	71.2	73.4	289992	73.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250729	622	655	605	647.5	172097	647.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250729	59	59.6	57.1	58.5	49119	58.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250729	214	216	209.2	211	270737	211	down	down	correct
VLE.UK	Volvere plc	20250729	2080	2099	2067.376	2080	663	2080
VLG.UK	Venture Life Group plc	20250729	58	59	57	58	116825	58
VLX.UK	Volex plc	20250729	366.5	377	365	370	259342	367.0789	up	up	correct
VNET.UK	Vianet Group plc	20250729	86	86	83.5	84.5	62337	84.5	down	down	correct
VNH.UK	VietNam Holding Limited	20250729	374	382.331	365	366.5	42261	366.5	down	down	correct
VOD.UK	Vodafone Group Plc	20250729	83.48	83.84	82.44	83.3	59164321	83.3	down	down	correct
VP.UK	Vp plc	20250729	578	580	554	564	11786	564	down	down	correct
VRCI.UK	Verici Dx plc	20250729	0.6	0.665	0.5	0.55	4374064	0.55	down	down	correct
VRS.UK	Versarien plc	20250729	0.023	0.023	0.015	0.019	740191875	0.019	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250729	15.1	15.122	14.85	14.85	65847	14.85	down	down	correct
VSVS.UK	Vesuvius plc	20250729	356.2	356.8	351.8	353.2	240713	346.2955	down	down	correct
VTA.UK	Volta Finance Limited	20250729	6.85	6.85	6.74	6.85	3822	6.85
VTAS.UK	Volta Finance Limited	20250729	590	590	590	590	0	590
VTU.UK	Vertu Motors plc	20250729	61	61.6	59.9	60.4	478405	60.4	down	down	correct
VTY.UK	Vistry Group PLC	20250729	604.2	606	583.8	584.8	993428	584.8	down	down	correct
W7L.UK	Warpaint London PLC	20250729	390	395	380	381	81477	381	down	down	correct
WATR.UK	Water Intelligence plc	20250729	315	320	315	320	37530	320	up	up	correct
WCW.UK	Walker Crips Group plc	20250729	12	12	12	12	0	12
WEIR.UK	The Weir Group PLC	20250729	2632	2662	2618	2640	699484	2640	up	down	incorrect
WHI.UK	WH Ireland Group plc	20250729	2.2	2.2	2.012	2.2	4	2.2
WHR.UK	Warehouse REIT plc	20250729	114.2	114.6	114.2	114.2	2170601	114.2
WIL.UK	Wilmington plc	20250729	329	340	318	340	263917	340	up	up	correct
WINE.UK	Naked Wines plc	20250729	76.8	77.6	72.2	77.6	97877	77.6	up	up	correct
WINK.UK	M Winkworth PLC	20250729	208	208	207.665	208	2441	208
WINV.UK	Worsley Investors Ltd	20250729	25	27.995	25	25.5	10028	25.5	up	up	correct
WISE.UK	Wise plc	20250729	1036	1049	1011	1011	1219601	1011	down	down	correct
WIX.UK	Wickes Group plc	20250729	224.5	225.5	222.31	223	621719	223	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250729	1220	1244.728	1213	1215	1078262	1215	down	down	correct
WJG.UK	Watkin Jones Plc	20250729	23.85	25.65	23.45	25.65	1166742	25.65	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250729	152	154	150	152	1731	152
WKP.UK	Workspace Group plc	20250729	394	400	394	395.5	639579	395.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250729	354.8	359.8	353.4	354.4	1974245	354.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20250729	57	58	56	57	50132	57
WPM.UK	Wheaton Precious Metals Corp	20250729	6920	6980	6840	6900	5749	6887.858	down	down	correct
WPP.UK	WPP plc	20250729	420.2	423.3516	415	415	6557039	415	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20250729	86.6	88.2	85	85	298291	85	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20250729	59.54	61.6022	59.5	60.5	114039	60.5	up	up	correct
WSG.UK	Westminster Group PLC	20250729	2.4	2.415	2.3	2.4	243910	2.4
WSL.UK	Worldsec Limited	20250729	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20250729	775	775	750	775	1	775
WTB.UK	Whitbread plc	20250729	3187	3199	3108	3108	829117	3108	down	down	correct
WTE.UK	Westmount Energy Limited	20250729	0.4845	0.4845	0.4	0.45	723800	0.45	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20250729	25.33	25.385	25.33	25.385	3456	25.385	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250729	315	315.013	312	312.5	4809466	312.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20250729	370	381	361	370	5224	370
XAR.UK	Xaar plc	20250729	124.5	128.5	120	124	208033	124	down	down	correct
XPP.UK	XP Power Limited	20250729	858	878	830.25	850	353387	850	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20250729	360.5	369.5	360.5	360.5	267854	352.5105
XSG.UK	Xeros Technology Group plc	20250729	1.5	1.5	1.402	1.5	13020	1.5
XTR.UK	Xtract Resources Plc	20250729	0.725	0.8	0.7	0.75	562968	0.75	up	down	incorrect
YCA.UK	Yellow Cake plc	20250729	493.8	504	492	498.6	665718	498.6	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20250729	923	954	920	922	58678	922	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250729	624	632.08	620	620	17011	620	down	down	correct
YOU.UK	YouGov plc	20250729	316	326	315.5	316	270860	316
YU.UK	Yü Group PLC	20250729	1520	1540	1492	1515	10995	1515	down	down	correct
ZAM.UK	Zambeef Products PLC	20250729	3.8	3.8	3.8	3.8	0	3.8
ZEG.UK	Zegona Communications plc	20250729	830	860	812	856	458454	856	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250729	4	4	3.5	3.75	1125247	3.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20250729	71	71	70	71	2715	71
ZIOC.UK	Zanaga Iron Ore Company Limited	20250729	6.52	7.822	6.52	7.74	247043	7.74	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250729	5.4	5.6	5	5.35	602167	5.35	down	down	correct
ZOO.UK	ZOO Digital Group plc	20250729	14	14.5	13.5	14	93087	14
ZPHR.UK	Zephyr Energy plc	20250729	2.85	3	2.8	2.9	3274818	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20250729	297	307	291	292	68390	292	down	down	correct