CollectAI

close-lse_stocks

2025/08/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250808	55.64	56.04	55.44	55.49	67054	55.49	down	down	correct
0A05.UK	Medacta Group S.A.	20250808	146	147.8	146	147.8	597	147.8	up	up	correct
0A0C.UK	Stadler Rail AG	20250808	22.16	22.5	22.12	22.5	2286	22.5	up	up	correct
0A0D.UK	Alcon Inc.	20250808	69.45	69.6	68.8	69.24	72826	69.24	down	down	correct
0A0F.UK	Citycon Oyj	20250808	7.42	7.42	3.706	7.42	1523	7.42
0A0H.UK	Beijer Ref AB Series B	20250808	133.7	174	133.7	133.7	4831	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250808	98.8	98.8	98.05	98.6	1875	98.6	down	down	correct
0A0J.UK	AAK AB	20250808	252.5	255	251.2	252.7	13632	252.7	up	up	correct
0A0K.UK	Nyfosa AB	20250808	85.475	87.75	85.45	87.275	22455	87.275	up	up	correct
0A1K.UK	NIO Inc. ADR	20250808	4.73	4.8612	4.7	4.815	497620	4.815	up	up	correct
0A28.UK	Prosus N.V.	20250808	50.24	50.67	50.19	50.47	1102875	50.47	up	up	correct
0A29.UK	Solutions 30 SE	20250808	1.653	1.6742	1.653	1.6699	3376	1.6699	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250808	12.59	12.59	12.435	12.55	1873	12.55	down	down	correct
0A37.UK	Betsson AB Series B	20250808	163.1	163.1	160.8	161.7813	6209	161.7813	down	down	correct
0A39.UK	Karnov Group AB	20250808	118.4	118.4	116.2	116.4	586	116.4	down	down	correct
0A3M.UK	BioNTech SE	20250808	112.5	113.42	111	111.93	648	111.93	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250808	426.5	434	420.5	423.0209	3865	423.0209	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250808	7.448	7.515	7.085	7.1488	12046	7.1488	down	down	correct
0A3R.UK	Nikola Corp.	20250808	0.0134	0.02	0.0134	0.02	8321	0.02	up	up	correct
0A3S.UK	Novavax Inc.	20250808	8.6	9.105	8.2888	8.59	272266	8.59	down	down	correct
0A45.UK	Moderna Inc.	20250808	26.75	26.95	25.8988	26.35	25555	26.35	down	down	correct
0A4S.UK	SunRun Inc.	20250808	12.04	12.25	11.145	11.7288	120585	11.7288	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250808	2.6735	2.6735	2.6435	2.6435	261	2.6435	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20250808	71.62	71.62	69.91	69.91	1191	69.91	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20250808	4.26	4.3012	4.13	4.199	14264	4.199	down	down	correct
0A77.UK	Cigna Corp.	20250808	270	275.1499	269.5	274.7854	100	274.7854	up	up	correct
0A9N.UK	NACON SASU	20250808	0.779	0.835	0.77	0.834	4703	0.834	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250808	39.2	39.2	38.95	38.95	268	38.95	down	up	incorrect
0BFA.UK	BASF SE	20250808	45.08	45.67	44.56	45.425	704885	45.425	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20250808	4.202	4.238	4.15	4.172	181327	4.172	down	up	incorrect
0BNT.UK	Kesko Oyj	20250808	19.265	19.35	19.13	19.3	790601	19.3	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20250808	9.896	10.04	9.896	9.985	168703	9.985	up	down	incorrect
0D1W.UK	Biophytis	20250808	0.176	0.1798	0.176	0.1798	1000	0.1798	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20250808	43.17	44.36	42.96	43.2	2006	43.2	up	up	correct
0DK9.UK	Amadeus Fire AG	20250808	61.8	62	61.3	61.9	62	61.9	up	up	correct
0DKX.UK	Aedifica S.A.	20250808	65.8	66.35	65.8	66.05	2211	66.05	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250808	21.95	21.95	21.75	21.75	192	21.75	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20250808	97.5	99.3	97.5	98.55	3589	98.55	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250808	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250808	39.1	42.08	39.02	40.48	32530	40.48	up	up	correct
0DPU.UK	Proximus S.A.	20250808	7.11	7.24	7.11	7.135	12869	7.135	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250808	100.895	102	100.3	100.625	6352	100.625	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20250808	51.39	51.8	50.55	51.39	9922	51.39
0DRV.UK	ArcticZymes Technologies ASA	20250808	19.55	19.55	19.55	19.55	500	19.55
0DTI.UK	Bonheur ASA	20250808	234.5	238.75	234.5	238.75	55	238.75	up	down	incorrect
0DTK.UK	Savencia S.A.	20250808	62.8	63	62.6	62.8	1	62.8
0DUK.UK	Biesse S.p.A.	20250808	7.58	7.69	7.58	7.61	2001	7.61	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250808	3.685	3.695	3.64	3.685	134	3.685
0DZC.UK	CIE Automotive S.A.	20250808	25.65	26	25.65	25.825	26	25.825	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20250808	10.83	10.83	10.83	10.83	0	10.83
0E2J.UK	Componenta Oyj	20250808	4.155	4.155	4.09	4.155	600	4.155
0E3C.UK	Datalogic S.p.A.	20250808	4.095	4.095	4.095	4.095	0	4.095
0E4K.UK	Deutz AG	20250808	8.49	9.31	8.46	9.29	42310	9.29	up	down	incorrect
0E4Q.UK	NEL ASA	20250808	2.443	2.478	2.41	2.416	202929	2.416	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20250808	29.82	30.02	29.74	29.96	104	29.96	up	down	incorrect
0E6Y.UK	1&1 AG	20250808	18.52	18.58	18.5	18.52	74	18.52
0E7Z.UK	Eurotech S.p.A.	20250808	0.9105	0.9105	0.9105	0.9105	0	0.9105
0EAQ.UK	Teekay Tankers Ltd.	20250808	47	47.07	44.45	44.45	341	44.2	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250808	146.4	146.4	145.6	146.4	54	146.4
0EBQ.UK	Enagas S.A.	20250808	13.205	13.475	13.125	13.2275	212101	13.2275	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250808	50.45	50.45	49.16	49.358	11948	48.1403	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250808	100.425	100.7	99.25	99.75	99461	99.75	down	down	correct
0EEI.UK	EVN AG	20250808	24.1	24.2	23.9	24.15	11	24.15	up	up	correct
0EEV.UK	Exmar N.V.	20250808	10.7	11.44	10.3	10.4	782	10.4	down	down	correct
0EG8.UK	Finnair Oyj	20250808	3.035	3.04	2.982	3.04	7242	3.04	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250808	6.93	7	6.91	6.93	4432	6.93
0EIB.UK	Audax Renovables S.A.	20250808	1.423	1.431	1.42	1.431	3105	1.431	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20250808	47.225	48	46.8	46.9	226	46.9	down	down	correct
0EKR.UK	GIMV N.V.	20250808	42.05	42.45	42.05	42.05	26	42.05
0ELV.UK	Guerbet S.A.	20250808	21.25	21.25	21.25	21.25	0	21.25
0EOF.UK	Hexagon Composites ASA	20250808	17.8	18.35	17.8	18.35	982040	18.35	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250808	201.5	209	201.4	207.8	408	207.8	up	up	correct
0EUH.UK	INDUS Holding AG	20250808	23.275	23.575	23.25	23.575	3	23.575	up	up	correct
0EV1.UK	Carnival Corp.	20250808	29.17	29.2	28.58	28.6212	122054	28.6212	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250808	1.842	1.85	1.842	1.85	54	1.85	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20250808	40.34	40.5	39.82	40.41	46366	40.41	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20250808	33.12	33.32	32.86	33.04	335	33.04	down	down	correct
0EYG.UK	KBC Group N.V.	20250808	98.36	99.68	98.36	98.93	578	98.93	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250808	32	32.1	31.95	32.1	1130	32.1	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20250808	296.85	301	296.85	299.625	50706	299.625	up	up	correct
0F0J.UK	Kitron ASA	20250808	61.6	61.9	61.3	61.3619	6557	61.3619	down	down	correct
0F1N.UK	KWS Saat SE	20250808	63.45	63.9	63.35	63.35	49	63.35	down	down	correct
0F2N.UK	Groupe LDLC	20250808	10.23	10.95	10.18	10.9	262	10.9	up	up	correct
0F4I.UK	Klépierre SA	20250808	34.74	35.24	34.74	35.02	210017	35.02	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250808	8060	8610	8010	8470	16	8470	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250808	5.29	5.38	5.29	5.365	28	5.365	up	up	correct
0F7F.UK	Duro Felguera S.A.	20250808	0.2295	0.2295	0.2295	0.2295	0	0.2295
0F8V.UK	AKWEL S.A.	20250808	8.02	8.1	8.02	8.1	2	8.1	up	up	correct
0FA0.UK	Melexis N.V.	20250808	66	67.45	65.95	66.15	23	66.15	up	up	correct
0FBS.UK	Orange Belgium S.A.	20250808	18	18	18	18	0	18
0FC9.UK	MTU Aero Engines AG	20250808	382.3	388.1	381	385.55	145558	385.55	up	up	correct
0FDT.UK	Nemetschek SE	20250808	136.7	138	136.2	137.8	1740	137.8	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250808	136	138.2	135.6	138.05	26068	138.05	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250808	7.7525	7.85	7.74	7.7775	124150	7.7775	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250808	16.435	16.545	16.34	16.435	8983547	15.5425
0FGL.UK	Nexus AG	20250808	71.9	71.9	71.9	71.9	0	71.9
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250808	10.65	19.9019	10.65	10.65	2556	10.65
0FIN.UK	Orkla ASA	20250808	110.3	110.8	110	110.3	22531	110.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250808	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20250808	3.415	3.49	3.41	3.481	1178415	3.481	up	up	correct
0FJC.UK	PATRIZIA AG	20250808	7.56	7.645	7.56	7.62	3319	7.62	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20250808	1.9475	1.961	1.903	1.9535	126	1.9535	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250808	109.4	109.4	109.4	109.4	0	103.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250808	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250808	78.84	79	77.64	77.97	1622	77.97	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20250808	154.4	155	154	154.2	18	154.2	down	up	incorrect
0FQS.UK	Pescanova S.A.	20250808	0.304	0.304	0.304	0.304	12	0.304
0FRI.UK	Lumibird S.A.	20250808	20.2	20.2	19.8	19.8	23	19.8	down	up	incorrect
0FRJ.UK	Rational AG	20250808	655.75	657.25	650.5	657.25	990	657.25	up	down	incorrect
0FS8.UK	REC Silicon ASA	20250808	2.184	2.192	2.184	2.19	3342	2.19	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20250808	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250808	455.5	471.2	452	468.5	21104	468.5	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20250808	14.384	15.06	14.384	14.95	21405	14.95	up	down	incorrect
0G29.UK	Semperit AG Holding	20250808	13.14	13.14	13.14	13.14	0	13.14
0G2X.UK	Sofina S.A.	20250808	274	275.8	273.4	273.6	143	273.6	down	up	incorrect
0G67.UK	Sparebanken Vest	20250808	161.68	161.68	161.68	161.68	0	161.68
0G68.UK	Kendrion N.V.	20250808	10.72	10.72	10.72	10.72	0	10.72
0G6T.UK	Symrise AG	20250808	80.26	80.52	79.46	79.61	10372	79.61	down	up	incorrect
0G77.UK	Salzgitter AG	20250808	23.25	23.34	22.74	23.22	940	23.22	down	up	incorrect
0G7B.UK	Südzucker AG	20250808	10.095	10.19	10.07	10.12	29	10.12	up	down	incorrect
0G8C.UK	Telenor ASA	20250808	160.95	161.2	159.7	160.95	41984	160.95
0G9J.UK	Tamburi Investment Partners S.p.A.	20250808	7.885	7.91	7.855	7.855	1	7.855	down	down	correct
0G9R.UK	PowerCell Sweden AB	20250808	29.7	29.76	28.96	29.76	853	29.76	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250808	0.4816	0.4816	0.4816	0.4816	0	0.4816
0GB7.UK	Orange Polska S.A.	20250808	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250808	5.035	5.07	4.97	5.0175	454	5.0175	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20250808	12.73	12.8	12.62	12.65	138	12.65	down	down	correct
0GDU.UK	Paradox Interactive AB	20250808	171.05	176.4	164.6	166.05	872	166.05	down	down	correct
0GE4.UK	United Internet AG	20250808	25.9	26.66	25.8	26.28	134808	26.28	up	up	correct
0GF6.UK	Veidekke ASA	20250808	167.1	167.6	166.9	167.1	21596	167.1
0GFE.UK	Embracer Group AB Series B	20250808	105.46	105.46	102.5	104.1093	12909	104.1093	down	down	correct
0GJK.UK	Washtec AG	20250808	40	40.3	38.95	38.95	1729	38.95	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250808	14.8	14.8	14.7	14.78	4329	14.78	down	down	correct
0GJS.UK	Xilam Animation	20250808	3.04	3.04	3.04	3.04	1	3.04
0GKA.UK	YIT Oyj	20250808	3.204	3.204	3.204	3.204	0	3.204
0GM2.UK	Leroy Seafood Group ASA	20250808	48.46	49.34	48.46	48.8	29235	48.8	up	up	correct
0GMG.UK	Addnode Group AB Series B	20250808	111.8	111.8	110.6	110.6	492	110.6	down	down	correct
0GN6.UK	Argan S.A.	20250808	66.3	68.4	66.2	67.5007	388	67.5007	up	up	correct
0GNK.UK	Knowit AB	20250808	115.3	115.6	114.8	115.5	1587	115.5	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20250808	352	352.4	347	347.3	229	347.3	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250808	289.5	304.25	289.5	304	711	304	up	up	correct
0GT1.UK	Castellum AB	20250808	114.9	115.4	114.45	114.9	109951	114.9
0GTM.UK	Dios Fastigheter AB	20250808	66.2	66.8	66.2	66.2	5316	66.2
0GTN.UK	BioGaia AB Series B	20250808	94.65	96	94.35	95.4937	2660	95.4937	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250808	54.66	55.22	54.66	54.98	20956	54.98	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250808	176.4	176.4	176.4	176.4	0	176.4
0GVS.UK	Catena AB	20250808	457	458.4	455.2	457	1283	457
0GW0.UK	Nobia AB	20250808	4.82	4.889	4.82	4.889	15823	4.889	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20250808	120	120.7	119.9	120.45	282	120.45	up	up	correct
0GW8.UK	Grieg Seafood ASA	20250808	70.25	71.3	70.15	71.175	5343	71.175	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250808	485.9	488.6	484.8	485.9	3694	485.9
0GWL.UK	Saab AB Series B	20250808	520.25	529.2	498.75	502.525	90120	502.525	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20250808	87.9	88.7522	87.9	88.575	6432	88.575	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20250808	101	101	99.95	100.403	2776	100.403	down	down	correct
0GXK.UK	VBG Group AB Series B	20250808	277.2	277.2	274.8	275.2	69	275.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250808	220.2	221.2	220.2	220.2	9	220.2
0GZK.UK	Ion Beam Applications S.A.	20250808	11.52	11.52	11.4	11.44	121	11.44	down	down	correct
0GZV.UK	Getinge AB Series B	20250808	195.4	197.8	195.4	197.4	8597	197.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20250808	83.2	83.9	82.9	83.2	13175	83.2
0H00.UK	Banco de Sabadell S.A	20250808	3.278	3.315	3.213	3.274	601961	3.274	down	down	correct
0H13.UK	Industrivarden AB Series A	20250808	365.8	369.7	365.4	369.7	1287	369.7	up	up	correct
0H14.UK	Net Insight AB Series B	20250808	4.065	4.065	4.065	4.065	500	4.065
0H22.UK	Bioinvent International AB	20250808	39.05	39.5	38.875	38.875	413	38.875	down	down	correct
0H2J.UK	Prevas AB Series B	20250808	73.8	73.8	73.8	73.8	0	73.8
0H2Z.UK	Fastighets AB Balder Series B	20250808	69.23	69.4201	68.88	69.4201	9033	69.4201	up	up	correct
0H30.UK	Indutrade AB	20250808	234.4	236.2	234.3	234.4	1808	234.4
0H3Q.UK	Deutsche Post AG	20250808	40.25	40.96	40.23	40.76	180615	40.76	up	up	correct
0H3T.UK	Deutsche Boerse AG	20250808	257.7	259.5	257.4	258.6	13785	258.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20250808	7.939	8.086	7.926	8.06	856771	8.06	up	up	correct
0H4K.UK	Acciona S.A.	20250808	169.9	173.7	169.9	172.2	319	172.2	up	up	correct
0H59.UK	Accor S.A.	20250808	45	45.55	44.9	45.225	741499	45.225	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20250808	2.933	2.99	2.91	2.953	63320	2.953	up	up	correct
0H68.UK	AFLAC Inc.	20250808	102.82	103.73	101.49	103.73	233	103.1583	up	up	correct
0H6G.UK	AES Corp.	20250808	12.97	13.078	12.82	13.075	6072	13.075	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250808	0.4279	0.4358	0.427	0.4347	29542873	0.4347	up	up	correct
0H6T.UK	Swedbank AB Series A	20250808	265.55	267.7	265.5	266.1	30867	266.1	up	up	correct
0H6X.UK	Telia Co. AB	20250808	34.68	34.99	34.51	34.6417	8294431	34.6417	down	down	correct
0H7D.UK	Deutsche Bank AG	20250808	30.6475	31.135	30.354	31.0525	846347	31.0525	up	up	correct
0H7I.UK	Lanxess AG	20250808	25.44	25.8	25.3	25.79	46247	25.79	up	up	correct
0H7O.UK	Bankinter S.A.	20250808	12.5925	12.81	12.5925	12.5925	362592	12.5925
0H7R.UK	Abeona Therapeutics Inc.	20250808	6.27	6.38	6.125	6.225	6062	6.225	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20250808	58.43	59.41	57.82	58.18	830	58.18	down	down	correct
0H9P.UK	Intrum AB (publ)	20250808	56.89	57.52	55.51	56.6327	20479	56.6327	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250808	41.095	41.205	40.92	41.205	262934	41.205	up	up	correct
0HA0.UK	RWE AG	20250808	36.115	36.52	35.9	36.065	523980	36.065	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20250808	35.26	35.8	34.42	34.55	8954	34.55	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250808	10.94	10.96	10.56	10.81	502	10.81	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250808	61.4	62.4	61.4	62.1	150944	62.1	up	up	correct
0HAF.UK	Nokia Corp.	20250808	3.5275	3.546	3.5193	3.5195	1121263	3.5195	down	down	correct
0HAG.UK	Sampo Oyj Series A	20250808	9.8625	9.918	9.774	9.782	105037	9.782	down	down	correct
0HAH.UK	Fortum Oyj	20250808	15.915	16.065	15.815	15.9375	119894	15.9375	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250808	16.445	16.96	16.445	16.9475	3829705	16.9475	up	up	correct
0HAN.UK	Bouygues S.A.	20250808	37.5	37.915	37.5	37.89	98659	37.89	up	up	correct
0HAR.UK	AXA S.A.	20250808	41.12	41.51	41.12	41.45	96288	41.45	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20250808	95.64	96.8	95.42	96.28	337337	96.28	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20250808	466.05	466.05	458.2	462.225	163859	462.225	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250808	114.31	114.31	113.84	113.84	71	113.84	down	down	correct
0HAZ.UK	Capgemini SE	20250808	123.4	125.6	123.35	125.5	70282	125.5	up	up	correct
0HB2.UK	Lagardere S.A.	20250808	20.5	20.55	20.5	20.55	514	20.55	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250808	79.61	81.5	79.46	81.315	263069	81.315	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250808	5.272	5.352	5.259	5.3315	2658923	5.3315	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250808	20.91	21.19	20.89	21.13	187900	21.13	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250808	289.8	290.1599	287.6201	288.6499	7	288.6499	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250808	135.15	138.75	135.15	137.85	340471	137.85	up	up	correct
0HBT.UK	Skanska AB Series B	20250808	233.9	235	233.7	233.9	46256	233.9
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250808	174.675	175.35	174.675	174.675	50166	174.675
0HC0.UK	Sandvik AB	20250808	238.9	240.7	238.3	238.9	125666	238.9
0HC3.UK	Alaska Air Group Inc.	20250808	52.5	53.4	52.24	52.88	76	52.88	up	up	correct
0HC7.UK	Albemarle Corp.	20250808	70.76	75.455	70.76	75.455	4317	75.455	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250808	74.55	75.26	74.267	74.382	718	74.382	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250808	120.02	120.38	118.4	120.26	82536	120.26	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250808	58.64	58.64	57.77	58.13	6	58.13	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250808	66.685	66.685	65.7	65.7	565	65.7	down	down	correct
0HCZ.UK	Allstate Corp.	20250808	205.83	207.15	205	206.025	26	206.025	up	up	correct
0HD0.UK	Ally Financial Inc.	20250808	37.26	37.52	36.7858	37.52	737	37.52	up	up	correct
0HDJ.UK	Mekonomen AB	20250808	84.7	85.5	84.7	84.9	5312	84.9	up	up	correct
0HDK.UK	Systemair AB	20250808	97.5	97.75	96.9	97.2	657	97.2	down	down	correct
0HDQ.UK	Synergie SE	20250808	34.8	34.8	34.8	34.8	0	34.8
0HDU.UK	Bouvet ASA	20250808	74.6	75	74.6	75	659	75	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250808	41.3	41.39	40.6786	40.79	382	40.79	down	down	correct
0HE2.UK	Ameren Corp.	20250808	102.67	102.94	101.35	101.62	230	101.62	down	down	correct
0HE6.UK	American Airlines Group Inc.	20250808	10.0945	11.8	10.0945	10.0945	27831	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250808	112.99	113.42	112.51	112.81	464	112.81	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250808	35.03	35.03	34.604	34.61	66	34.61	down	down	correct
0HEU.UK	American Tower REIT	20250808	209.57	210.75	207.6063	207.94	1531	207.94	down	down	correct
0HEW.UK	American Water Works Co.	20250808	144.44	145.43	144.44	145.43	21	144.6018	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250808	279.85	284.01	279.26	284.01	442	283.4754	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250808	501.84	504.03	497.52	503.83	3	503.83	up	up	correct
0HF7.UK	Ametek Inc.	20250808	183.74	183.74	181.7	181.728	62	181.728	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20250808	109	109.79	108.5864	109.79	1166	109.79	up	up	correct
0HFN.UK	Analog Devices Inc.	20250808	223.06	224.56	221.34	223.71	55	223.71	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250808	11.3	11.3259	10.9766	10.9766	2954	10.9766	down	down	correct
0HG8.UK	Anthem Inc.	20250808	286	293.3	283.51	292.8538	2061	292.8538	up	up	correct
0HHB.UK	Aramark	20250808	39.9	41.07	39.5851	39.8064	200	39.8064	down	down	correct
0HHP.UK	Ares Capital Corp.	20250808	22.4	22.575	22.38	22.575	2685	22.575	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250808	115.51	120.62	115.51	120.62	23	120.62	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250808	15.81	16.411	15.07	16.2476	2734	16.2476	up	up	correct
0HIN.UK	Assurant Inc.	20250808	203.91	206.54	202.63	206.36	17	206.36	up	up	correct
0HIT.UK	Iberdrola S.A.	20250808	15.4075	15.705	15.4075	15.4075	3362368	15.4075
0HJF.UK	Autodesk Inc.	20250808	293.73	294.3101	289.6899	290.531	436	290.531	down	down	correct
0HJH.UK	Autoliv Inc.	20250808	112.68	112.68	112.68	112.68	1	112.68
0HJI.UK	Automatic Data Processing Inc.	20250808	301.13	306.1899	301.13	305.1201	337	305.1201	up	up	correct
0HJL.UK	AutoZone Inc.	20250808	4076.3301	4084.6101	4033	4060	5	4060	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20250808	169.93	169.93	169.93	169.93	1	169.93
0HK4.UK	Avis Budget Group Inc.	20250808	156.46	157.35	154.6	155.47	366	155.47	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20250808	872.47	878.9867	835.75	841.04	323	841.04	down	up	incorrect
0HKP.UK	BP PLC ADR	20250808	34.09	34.345	33.9676	34.1231	32655	33.6173	up	down	incorrect
0HL5.UK	Ball Corp.	20250808	53.81	54.42	53.81	53.89	85	53.89	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20250808	103.29	103.754	102.52	103.75	2748	103.75	up	down	incorrect
0HM0.UK	VGP N.V.	20250808	91.0629	91.0629	91.0629	91.0629	0	91.0629
0HMZ.UK	W.R. Berkley Corp.	20250808	70.47	70.83	70.47	70.7	1047	70.7	up	down	incorrect
0HNZ.UK	Fagron N.V.	20250808	20.7	20.7	20.65	20.7	0	20.7
0HOB.UK	H&R Block Inc.	20250808	55.61	55.61	55.225	55.34	52	55.34	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250808	110.8	111.6	110.13	110.89	129	110.3259	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20250808	38.29	38.51	38.14	38.29	166	38.29
0HOX.UK	Boston Properties Inc.	20250808	66	66	65.13	65.18	10	65.18	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20250808	103.27	104.4345	103.27	103.74	518	103.74	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20250808	45	45.2	43.21	44.575	5701	44.575	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20250808	266.55	267.76	265.6301	265.6301	64	265.6301	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20250808	29.42	29.64	29.15	29.15	102	29.15	down	up	incorrect
0HQ3.UK	Brown	20250808	30.29	30.87	30.24	30.87	812	30.87	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20250808	32.82	32.9	32.5	32.9	13976	32.9	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20250808	250.5691	252.56	247.72	250.91	67	250.91	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20250808	155.55	155.78	155.02	155.505	210	155.505	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20250808	83.25	83.27	81.49	81.5288	447	81.0484	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20250808	117.49	117.49	117.49	117.49	32	117.49
0HR2.UK	CME Group Inc. Cl A	20250808	281.35	284.1	280.4669	280.5	45	280.5	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20250808	74.2	74.53	73.4	73.61	110	73.61	down	up	incorrect
0HRJ.UK	CSX Corp.	20250808	35.435	35.7492	35.4207	35.475	1565	35.475	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20250808	26.475	26.475	26.055	26.428	4566	26.428	down	up	incorrect
0HRS.UK	CVS Health Corp.	20250808	63.57	65.259	63.54	65.248	10979	65.248	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20250808	23.86	24.2189	23.71	24.038	50655	23.8173	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250808	355.975	357.42	354.3201	355.87	307	355.87	down	down	correct
0HS4.UK	Cadiz Inc.	20250808	3.3388	3.3988	3.3388	3.3988	8409	3.3988	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250808	15.03	15.03	14.82	14.82	115	14.82	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250808	208.77	210.27	206.335	209.33	1066	208.7492	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250808	481.5	481.5	473	478.4453	1083	478.4453	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250808	153.775	156.9017	153.36	156.9017	123	156.9017	up	up	correct
0HTP.UK	Volvo AB Series B	20250808	286.45	289.4	286.1	288.0943	189548	288.0943	up	up	correct
0HTQ.UK	CarMax Inc.	20250808	55.5	55.5	54.96	54.96	2	54.96	down	down	correct
0HTZ.UK	Cars.com Inc.	20250808	11.96	12.0388	11.8088	11.911	100	11.911	down	down	correct
0HUR.UK	Celanese Corp.	20250808	48.585	48.97	47.8	47.8	124	47.8	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250808	2126	2126	2097	2113	630	2113	down	down	correct
0HV8.UK	Peugeot Invest	20250808	76.7	76.7	76.6	76.6	0	76.6	down	down	correct
0HVB.UK	Centene Corp.	20250808	25.48	25.795	25.19	25.7812	55601	25.7812	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250808	39.1	39.1	38.69	38.83	74	38.6059	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20250808	259.1223	260.49	257.43	258.74	139	258.74	down	down	correct
0HWG.UK	Chemours Co.	20250808	12.06	12.11	11.74	12.035	11575	11.9646	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250808	236	240	229.6	231.8191	444	231.8191	down	down	correct
0HYA.UK	Ciena Corp.	20250808	95.998	96.19	94.69	95.952	113	95.952	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250808	151.92	151.93	149.69	149.69	15	149.69	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250808	100.61	103.1	99.53	102.88	89	102.88	up	up	correct
0HYJ.UK	Cintas Corp.	20250808	224.62	226.07	223.16	226.07	19	225.6163	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250808	47.06	47.06	46.75	46.75	135	46.75	down	down	correct
0HZC.UK	Eurazeo SE	20250808	53.925	55.2	53	54.275	294	54.275	up	up	correct
0HZD.UK	Wendel SE	20250808	83.625	83.95	82.6	83.125	25586	83.125	down	down	correct
0I0H.UK	Cleveland	20250808	9.46	9.68	9.42	9.535	20966	9.535	up	up	correct
0I0J.UK	Clorox Co.	20250808	125.77	126.52	124.4323	124.55	249	123.2867	down	down	correct
0I0X.UK	Codexis Inc.	20250808	2.81	2.82	2.731	2.731	2333	2.731	down	down	correct
0I14.UK	Cognex Corp.	20250808	41.63	41.63	41	41.0776	878	41.0027	down	down	correct
0I2P.UK	Conagra Brands Inc.	20250808	19.25	19.3393	19.1289	19.2593	4312	19.2593	up	up	correct
0I35.UK	Consolidated Edison Inc.	20250808	104.945	105.96	104.31	104.52	92	103.6596	down	down	correct
0I3I.UK	Cooper Cos.	20250808	69.18	69.89	69.18	69.84	53	69.84	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250808	18.98	19.05	18.98	19.05	2487	19.05	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250808	978.5	987.66	975	980.22	137	980.22	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250808	4.78	4.78	4.74	4.765	4999	4.765	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250808	106.39	106.41	105.64	105.85	8	105.85	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250808	61.46	61.48	58.601	61.4021	4061	61.4021	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250808	154	155.895	154	155.56	105	155.56	up	up	correct
0I6Q.UK	DTE Energy Co.	20250808	140.635	141	139.7	140.21	32	140.21	down	down	correct
0I6U.UK	DXC Technology Co.	20250808	13.34	13.36	13.19	13.3088	2141	13.3088	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250808	205.63	206.22	205.63	206.22	18	206.22	up	up	correct
0I7E.UK	DaVita Inc.	20250808	127.09	130.4162	127.09	130.1	18	130.1	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250808	13.54	13.54	12.655	12.98	1225	12.98	down	down	correct
0I8W.UK	Devon Energy Corp.	20250808	32.6	33.5215	32.4928	33.3	48543	33.3	up	up	correct
0I8Y.UK	Elisa Oyj	20250808	45.2	45.22	44.5	44.62	14295	44.62	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250808	171.615	172	169.97	170.864	359	170.864	down	down	correct
0IAH.UK	Securitas AB Series B	20250808	148.725	149.3	148.2	149.125	5317	149.125	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250808	268.8	272.6	268.2	268.8	88875	268.8
0IB0.UK	Arkema	20250808	61.725	62.35	61.55	62.225	105025	62.225	up	up	correct
0IC7.UK	Dollar General Corp.	20250808	116	117.78	114.89	115.4	139	115.4	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250808	117.98	118.046	116.19	116.19	203	116.19	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250808	61.93	62.27	61.7	61.736	2963	61.736	down	down	correct
0ICP.UK	Dover Corp.	20250808	175	175.44	172.75	175.03	6	175.03	up	up	correct
0ID1.UK	Duke Energy Corp.	20250808	126.175	126.53	125.39	125.585	345	124.5193	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250808	11.5	12.06	9.9	9.9	6355	9.9	down	down	correct
0IDR.UK	EOG Resources Inc.	20250808	116.29	117.4	113.615	116.0883	681	116.0883	down	down	correct
0IDU.UK	EQT Corp.	20250808	51.15	51.8942	50.64	51.1364	6548	51.1364	down	down	correct
0IF3.UK	Eastman Chemical Co.	20250808	61.54	61.99	61.07	61.99	154	61.99	up	up	correct
0IFA.UK	Ecolab Inc.	20250808	269.71	273.6001	268.3201	273.5901	187	273.5901	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250808	163.65	167.06	163.25	166.73	667	166.73	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250808	8.2	9.26	8.15	8.7576	40657	8.7576	up	up	correct
0IGF.UK	Nexans S.A	20250808	133.05	135.2	132.9	135.1	8531	135.1	up	up	correct
0IH4.UK	TFF Group	20250808	17.8	17.8	17.7	17.8	314	17.8
0IHM.UK	Atrium Ljungberg AB Series B	20250808	32.6675	32.6675	32.3375	32.4993	5264	32.4993	down	down	correct
0IHP.UK	Entergy Corp.	20250808	90.75	91.2	90.07	90.35	157	89.7493	down	down	correct
0II2.UK	KONE Oyj	20250808	53.64	53.64	52.86	53.04	148852	53.04	down	down	correct
0II3.UK	Equifax Inc.	20250808	240.02	243.73	240.02	242.4414	51	242.4414	up	up	correct
0II4.UK	Equinix Inc.	20250808	776.38	780.98	773.95	777.14	32	772.4457	up	up	correct
0IIB.UK	Equity Residential	20250808	63.97	64.27	63.63	63.63	105	63.63	down	down	correct
0IIF.UK	Vivendi SE	20250808	3.3	3.3	3.239	3.2545	519073	3.2545	down	down	correct
0IIH.UK	Kering	20250808	211.9	217.35	211.9	215.9	31586	215.9	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250808	260.25	260.25	256.14	256.14	2	256.14	down	down	correct
0IIW.UK	Etsy Inc.	20250808	60.2	60.84	59.52	60.67	761	60.67	up	up	correct
0IJ2.UK	Eversource Energy	20250808	65.87	66.12	64.84	64.8685	516	64.8685	down	down	correct
0IJN.UK	Exelon Corp.	20250808	45.648	45.77	45.2788	45.3288	1363	44.9288	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250808	118.2055	118.2055	118.2055	118.2055	4	118.2055
0IJV.UK	Extra Space Storage Inc.	20250808	139.2	139.2	138.2504	138.2504	3	138.2504	down	down	correct
0IJW.UK	Extreme Networks Inc.	20250808	20.19	20.395	19.6712	19.6712	4108	19.6712	down	down	correct
0IK3.UK	FMC Corp.	20250808	36.32	36.82	35.92	35.94	477	35.94	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250808	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250808	23.965	24.11	23.75	23.99	37808	23.99	up	down	incorrect
0IKW.UK	Fastenal Co.	20250808	47.56	48.285	47.44	48.055	2235	48.055	up	down	incorrect
0IKZ.UK	Freddie Mac	20250808	6.75	8	6.75	8	138237	8	up	down	incorrect
0IL0.UK	Fannie Mae	20250808	8.61	10.04	8.61	10	237067	10	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20250808	93.14	93.14	91.8052	91.8052	15	91.8052	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20250808	320.42	321.37	320.42	321.36	19	321.36	up	down	incorrect
0ILI.UK	Fluidra S.A.	20250808	23	23.43	23	23.3	35899	23.3	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20250808	8.53	8.616	8.53	8.566	142470	8.566	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20250808	70.1	70.79	69.32	70.76	312	70.76	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20250808	41.19	41.705	41.09	41.705	273	41.705	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250808	74.1	74.6	74.1	74.1	14113	74.1
0IN3.UK	Jacquet Metal Service	20250808	21.4	21.45	21.4	21.45	2	21.45	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20250808	21.335	21.835	21.316	21.6725	1430664	21.6725	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250808	28.85	28.9	28.85	28.85	59	28.85
0IP9.UK	Fiserv Inc.	20250808	133.53	134.1	131.82	132.5519	42893	132.5519	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20250808	43.47	43.59	43.24	43.34	640	43.34	down	up	incorrect
0IQC.UK	Fluor Corp.	20250808	44.65	44.65	42.9	43.04	1996	43.04	down	up	incorrect
0IQE.UK	Flowserve Corp.	20250808	52.09	52.59	52.09	52.58	1749	52.58	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20250808	24.95	24.95	24.545	24.545	340	24.545	down	up	incorrect
0IQU.UK	Mercialys S.A.	20250808	11.28	11.64	11.26	11.61	14	11.61	up	down	incorrect
0IR9.UK	Fortinet Inc.	20250808	75.8	76.64	72.8412	73.2907	106160	73.2907	down	up	incorrect
0IRE.UK	Fortive Corp.	20250808	47.2	47.5412	47.2	47.48	50	47.48	up	down	incorrect
0IRF.UK	Evotec SE	20250808	6.685	6.934	6.622	6.836	53605	6.836	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20250808	56.42	56.42	56.42	56.42	1	56.1904
0IT3.UK	Scor S.E.	20250808	28.94	28.94	28.16	28.16	501757	28.16	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20250808	292.51	293.09	288.4432	291.07	98	291.07	down	up	incorrect
0ITS.UK	Gap Inc.	20250808	20.1	20.16	19.6807	19.805	6169	19.805	down	up	incorrect
0ITV.UK	Gartner Inc.	20250808	231.8446	233.01	227.75	228.975	655	228.975	down	up	incorrect
0IU8.UK	Safran SA	20250808	291.05	294.1	290.7	292.1	187483	292.1	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20250808	314	315.79	312.01	314.76	135	314.76	up	up	correct
0IUJ.UK	Interparfums S.A.	20250808	32.65	32.65	32.56	32.65	2	32.65
0IUX.UK	Genuine Parts Co.	20250808	133.01	133.9	133.01	133.54	6	133.54	up	up	correct
0IV3.UK	Geron Corp.	20250808	1.29	1.325	1.261	1.295	168820	1.295	up	up	correct
0IVJ.UK	Lectra S.A.	20250808	24.7	25.35	24.7	24.8	899	24.8	up	up	correct
0IVM.UK	SpareBank 1 SMN	20250808	192.28	192.28	189.84	191.65	76	191.65	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250808	13.06	13.1307	12.98	13.09	2501	12.9906	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250808	7.49	7.74	7.49	7.6712	3177	7.6712	up	up	correct
0IW5.UK	Thales S.A.	20250808	231.15	235.1	228.8	229.55	86285	229.55	down	down	correct
0IWU.UK	Fabasoft AG	20250808	16	16.05	15.6	15.6	686	15.6	down	down	correct
0IX0.UK	GL Events S.A.	20250808	32.75	33.1	32.75	33.1	2	33.1	up	up	correct
0IXT.UK	Latecoere S.A.	20250808	0.0131	0.0131	0.013	0.013	22031	0.013	down	down	correct
0IXZ.UK	Bollore SE	20250808	5.074	5.08	5.03	5.047	41	5.047	down	down	correct
0IYS.UK	Gold Resource Corp.	20250808	0.52	0.52	0.5023	0.5173	7073	0.5173	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250808	64.225	64.85	63.5	63.95	448	63.95	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250808	69.96	70.24	68.94	69.59	51060	69.59	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20250808	6.96	6.96	6.96	6.96	0	6.96
0J04.UK	Porr AG	20250808	29.725	30.05	29.55	29.875	90	29.875	up	down	incorrect
0J0P.UK	Green Plains Inc.	20250808	7.2	7.33	7.092	7.1	3872	7.1	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20250808	144.48	144.48	140.86	141.16	710	141.16	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20250808	373.1401	380.8901	373.1401	380.8901	36	380.8901	up	down	incorrect
0J2E.UK	HP Inc.	20250808	25.39	26.1	25.3709	25.985	19581	25.985	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20250808	1.69	1.69	1.5908	1.5908	1099	1.5908	down	up	incorrect
0J2R.UK	Alstom S.A.	20250808	21.01	21.265	21.01	21.265	134909	21.265	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20250808	4.61	4.882	4.61	4.8	1112	4.8	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250808	24.855	25.63	24.64	25.564	829	25.564	up	down	incorrect
0J38.UK	Harmonic Inc.	20250808	8.85	8.855	8.85	8.855	411	8.855	up	down	incorrect
0J3F.UK	Sodexo S.A.	20250808	52.49	52.85	51.95	52.15	4609	52.15	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20250808	127.98	128.3542	127.96	128.3542	88	128.3542	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20250808	77.2	77.65	77.2	77.2	100	77.2
0J46.UK	Heico Corp.	20250808	321.77	322.69	314.3401	314.3401	947	314.3401	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20250808	16.08	17.2936	16.08	17.2936	5641	17.0533	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20250808	19.445	19.495	19.34	19.495	4486	19.0924	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20250808	1.92	1.92	1.235	1.355	99658	1.355	down	up	incorrect
0J4X.UK	Hershey Co.	20250808	187.05	187.69	184.2	184.58	349	183.1656	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20250808	20.575	21	20.56	20.8512	1183	20.8512	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20250808	261.21	264.1799	259.49	264.0901	12	264.0901	up	down	incorrect
0J5Q.UK	Hologic Inc.	20250808	67.86	67.86	67.86	67.86	833	67.86
0J66.UK	Host Hotels & Resorts Inc.	20250808	15.29	15.38	15.19	15.315	5289	15.315	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250808	58.7	59.65	58.7	58.7	46540	58.7
0J6X.UK	Teleperformance SE	20250808	71.01	71.68	69.36	69.91	4636	69.91	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250808	56.74	57.74	56.74	57.65	134621	57.65	up	up	correct
0J6Z.UK	Humana Inc.	20250808	257.69	263.55	253.71	263.55	224	263.55	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250808	139.72	141.63	139.08	140.14	0	140.14	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250808	16.05	16.05	15.9	16.04	233	16.04	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250808	269.66	271.7	265.23	265.23	11	265.23	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250808	651.6	653.98	647.6101	650.4399	85	650.4399	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250808	256.78	258.77	256.78	258.3101	124	258.3101	up	up	correct
0J8Z.UK	Illumina Inc.	20250808	95.97	96.49	93.47	94.23	417	94.23	down	down	correct
0J9C.UK	Duerr AG	20250808	22.3	22.8	22.25	22.7	84	22.7	up	up	correct
0J9P.UK	Incyte Corp.	20250808	78.24	78.9026	77.97	78.73	108	78.73	up	up	correct
0JAV.UK	Insmed Inc.	20250808	108.69	109.29	107.42	108.94	636	108.94	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250808	45.8772	47.07	45.45	45.8317	1192	45.8317	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250808	24.76	24.92	24.76	24.92	351	24.92	up	up	correct
0JCT.UK	Intuit Inc.	20250808	758	763	747.03	749.24	223	749.24	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250808	7.65	7.6988	7.625	7.6688	1039	7.6688	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250808	1.89	2.29	1.78	2.0007	797569	2.0007	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250808	92.46	92.56	91.21	91.6	15	91.6	down	down	correct
0JE5.UK	American Shipping Co. ASA	20250808	1.476	1.476	1.474	1.474	5209	1.474	down	down	correct
0JEV.UK	Crescent N.V.	20250808	0.0062	0.0062	0.0062	0.0062	1506	0.0062
0JHU.UK	Porsche Automobil Holding SE	20250808	35.425	36.08	35.39	36.07	28192	36.07	up	up	correct
0JK4.UK	TAG Immobilien AG	20250808	14.775	14.96	14.74	14.94	275194	14.94	up	up	correct
0JLQ.UK	Sanoma Oyj	20250808	10.37	10.37	10.36	10.37	4	10.37
0JOI.UK	Jacobs Engineering Group Inc.	20250808	147.04	147.97	147.0335	147.765	351	147.4425	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250808	4.319	4.39	4.3112	4.341	18981	4.341	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250808	278.5601	278.5601	278.5601	278.5601	1	278.5601
0JPO.UK	KLA Corp.	20250808	898.36	917.1799	898.36	908.54	36	906.7234	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250808	57.36	58.57	57.36	58.09	1378	57.5932	up	up	correct
0JQR.UK	KeyCorp	20250808	17.4591	17.595	17.4591	17.5893	1164	17.5893	up	up	correct
0JQZ.UK	Kimberly	20250808	136.15	137	136	136.4317	546	136.4317	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250808	21.2	21.32	20.935	20.935	671	20.935	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20250808	26.92	27.005	26.68	26.81	399	26.81	down	down	correct
0JRJ.UK	Knowles Corp.	20250808	19.93	19.93	19.93	19.93	5	19.93
0JRL.UK	Kohl's Corp.	20250808	11	11.28	10.86	10.995	12232	10.995	down	down	correct
0JRR.UK	Kopin Corp.	20250808	1.805	1.985	1.745	1.985	7142	1.985	up	up	correct
0JRV.UK	Kraft Heinz Co.	20250808	27.725	27.88	27.545	27.725	13269	27.725
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250808	58.24	66.08	57.7	63.9383	23630	63.9383	up	up	correct
0JS2.UK	Kroger Co.	20250808	73.92	74.63	73.92	74.16	671	73.7904	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250808	29.27	29.27	28.3	28.38	1008	28.1864	down	down	correct
0JSJ.UK	LKQ Corp.	20250808	29.64	29.78	28.96	29.78	708	29.4838	up	up	correct
0JSP.UK	LTC Properties Inc.	20250808	35.6	35.88	34.98	35.8083	1047	35.6204	up	up	correct
0JSU.UK	Sipef S.A.	20250808	65.6	65.6	65.6	65.6	0	65.6
0JSY.UK	Laboratory Corp. of America Holdings	20250808	261.19	261.19	261.19	261.19	0	261.19
0JSZ.UK	Ladder Capital Corp. Cl A	20250808	11.11	11.11	11.11	11.11	31	11.11
0JT5.UK	Lam Research Corp.	20250808	92.9581	92.9581	92.9581	92.9581	0	92.9581
0JTQ.UK	Lear Corp.	20250808	96.12	97.79	95.61	95.81	4	95.81	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250808	8.495	8.64	8.495	8.58	786	8.58	up	up	correct
0JTZ.UK	LendingTree Inc.	20250808	53.5	54.33	53.5	54.22	226	54.22	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250808	119.95	121.18	119.5	120.74	464	120.74	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250808	87.03	87.98	85.92	86.16	9	86.16	down	down	correct
0JV3.UK	Lincoln National Corp.	20250808	38.255	38.43	37.84	38.11	28	38.11	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20250808	147.15	155.71	147.15	152.3	1148	152.3	up	up	correct
0JVI.UK	Loews Corp.	20250808	93.74	93.97	93.51	93.63	3	93.5682	down	down	correct
0JVQ.UK	Lowe's Cos.	20250808	239.1	242.05	238.28	240.9167	40	240.9167	up	up	correct
0JVS.UK	Hypoport SE	20250808	186	187.4	183.5	183.5	2734	183.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20250808	191.39	192.58	186.605	188.385	3708	188.385	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250808	112.98	115.64	112.8	114.62	2415	114.62	up	up	correct
0JW2.UK	M&T Bank Corp.	20250808	186.4122	186.4122	186.4122	186.4122	6	186.4122
0JW9.UK	MEI Pharma Inc.	20250808	5.11	5.36	5.0372	5.36	3796	5.36	up	up	correct
0JWC.UK	MGM Resorts International	20250808	34.59	34.7	33.8805	34.34	2344	34.34	down	down	correct
0JWG.UK	MKS Instruments Inc.	20250808	99.4941	99.67	98.5459	99.67	124	99.4485	up	up	correct
0JWO.UK	Atea ASA	20250808	141.7	142	140.8	141.7	12552	141.7
0JX5.UK	Macerich Co.	20250808	16.8	16.855	16.8	16.855	349	16.855	up	up	correct
0JXD.UK	Macy's Inc.	20250808	11.895	12.08	11.895	12.0388	1313	12.0388	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250808	490.5	492	487.5	490.5	2734	490.5
0JXQ.UK	Main Street Capital Corp.	20250808	64.5	65.77	62.95	65.58	2368	65.58	up	up	correct
0JXZ.UK	Galapagos N.V.	20250808	28	28.58	28	28.14	38386	28.14	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250808	162.5	163.05	160.84	160.84	27	159.9398	down	down	correct
0JYM.UK	Markel Corp.	20250808	1910	1919.01	1906.01	1914.83	22	1914.83	up	up	correct
0JYW.UK	Marriott International Inc.	20250808	259.46	262.4735	259.1799	261.5	51	260.843	up	up	correct
0JYZ.UK	Loomis AB	20250808	395.6	399.8	395.6	399.1	2465	399.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250808	605.59	611.675	601	609.89	3	609.89	up	up	correct
0JZ1.UK	Masco Corp.	20250808	69.23	69.57	69.23	69.44	281	69.44	up	up	correct
0JZ2.UK	Masimo Corp.	20250808	144.9	144.9	144.9	144.9	16	144.9
0JZ8.UK	Greenyard N.V.	20250808	7.36	7.36	7.36	7.36	0	7.36
0JZH.UK	Mattel Inc.	20250808	17.33	17.355	17.155	17.19	2033	17.19	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20250808	70.24	70.5593	70.1	70.46	43	70.46	up	up	correct
0JZU.UK	McKesson Corp.	20250808	667.479	669.78	658.64	667.2	440	667.2	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250808	4.19	4.19	4.06	4.095	55839	4.095	down	down	correct
0K05.UK	Medifast Inc.	20250808	12.87	13.12	12.7	12.81	651	12.81	down	down	correct
0K0E.UK	MercadoLibre Inc.	20250808	2340	2361.8301	2303.04	2343.4299	92	2343.4299	up	up	correct
0K0X.UK	MetLife Inc.	20250808	74.44	76.411	74.14	76.411	8183	76.411	up	up	correct
0K11.UK	Wacker Neuson SE	20250808	23.475	23.7	22.45	22.9	6952	22.9	down	down	correct
0K17.UK	MicroVision Inc.	20250808	1.08	1.2	1.08	1.125	192083	1.125	up	up	correct
0K19.UK	Microchip Technology Inc.	20250808	60.5	63.72	60.5	63.0284	6053	62.5956	up	up	correct
0K1G.UK	Middleby Corp.	20250808	121.55	122.0275	119.7	121.49	26	121.49	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20250808	16.58	16.62	15.72	16.0876	80	16.0876	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250808	10.02	10.32	9.8022	9.95	3117	9.95	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20250808	119.99	121.54	119.99	120.57	4	120.57	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250808	50.12	50.88	50.12	50.88	75	50.88	up	up	correct
0K34.UK	Monster Beverage Corp.	20250808	65.21	66.7	64.48	64.52	27948	64.52	down	down	correct
0K3B.UK	Mosaic Co.	20250808	31.84	32.23	31.6	32.05	3363	32.05	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250808	451.765	457.47	433.71	453.9635	171	453.9635	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250808	23.09	23.845	22.91	23.38	7945	23.0491	up	up	correct
0K45.UK	NCR Corp.	20250808	12.6	12.64	12.31	12.6	32	12.6
0K4C.UK	NRG Energy Inc.	20250808	153.7844	155.086	151.67	152.8746	1438	152.8746	down	down	correct
0K4O.UK	ICADE S.A.	20250808	21.9	22.84	21.9	22.5	6843	22.5	up	up	correct
0K4T.UK	Nasdaq Inc.	20250808	96.855	97.4585	96.6105	97.02	3430	97.02	up	up	correct
0K50.UK	National Beverage Corp.	20250808	46.83	46.83	46.83	46.83	2	46.83
0K58.UK	NOV Inc.	20250808	16	16	11.835	16	2845	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250808	66.85	67.6	66.75	66.75	1	66.75	down	up	incorrect
0K5R.UK	Navient Corp.	20250808	12.45	12.45	12.45	12.45	7	12.45
0K6F.UK	NetApp Inc.	20250808	104.98	106.2762	104.98	106.17	146	106.17	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20250808	12.249	12.2988	12.2076	12.285	5860	12.285	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20250808	33.55	33.73	33.02	33.41	127092	33.41	down	up	incorrect
0K7F.UK	Aurubis AG	20250808	95.225	96.2	94.45	95.55	79	95.55	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20250808	4.905	4.905	4.819	4.82	6047	4.82	down	up	incorrect
0K7U.UK	News Corp Cl A	20250808	28.9609	29.0107	28.86	29.0107	600	29.0107	up	down	incorrect
0K7V.UK	News Corp Cl B	20250808	33.42	33.52	33.42	33.44	75	33.44	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20250808	72.79	73	72.26	72.5176	2196	72.5176	down	up	incorrect
0K87.UK	NiSource Inc.	20250808	42.5583	42.61	42.15	42.25	706	42.25	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20250808	281.3301	282.8796	281.1699	281.1699	138	281.1699	down	up	incorrect
0K8N.UK	Beneteau S.A.	20250808	8.5925	8.74	8.575	8.6	3103	8.6	up	down	incorrect
0K8W.UK	Derichebourg	20250808	5.9625	5.9675	5.94	5.9675	0	5.9675	up	down	incorrect
0K91.UK	Northern Trust Corp.	20250808	125.71	126.18	125	126.13	32	126.13	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20250808	586.61	591.001	579.7	581.16	172	581.16	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20250808	13.41	13.68	13.4	13.41	4	13.41
0K96.UK	ENCE Energia y Celulosa S.A.	20250808	2.851	2.954	2.788	2.921	32961	2.921	up	down	incorrect
0K97.UK	Elecnor S.A.	20250808	23.35	24.25	23.25	23.8	429	23.8	up	down	incorrect
0K9A.UK	Euronav NV	20250808	8.155	8.175	8.03	8.175	270	8.175	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20250808	4.215	4.255	4.205	4.22	1409	4.22	up	down	incorrect
0K9J.UK	NOW Inc.	20250808	14.9912	14.9912	14.9912	14.9912	7	14.9912
0K9L.UK	Nucor Corp.	20250808	141.55	141.55	137.73	139.365	120	139.365	down	up	incorrect
0K9V.UK	HAL Trust	20250808	124.5	124.6	124.2	124.5	796	124.5
0K9W.UK	Huhtamaki Oyj	20250808	30.86	31.2	30.82	30.9	15716	30.9	up	down	incorrect
0KA3.UK	Ipsos S.A.	20250808	38.76	38.76	38.44	38.5	40	38.5	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20250808	103.3	104	103.3	103.46	115	103.46	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250808	43.66	44.71	43.495	44.3312	19324	44.3312	up	up	correct
0KAN.UK	Oceaneering International Inc.	20250808	21.81	21.81	21.38	21.47	17	21.47	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250808	2.03	2.03	2.03	2.03	986	2.03
0KB3.UK	Nexity S.A.	20250808	10.97	11.0825	10.96	11.0825	262	11.0825	up	up	correct
0KBK.UK	Omnicom Group Inc.	20250808	72.42	72.54	72.21	72.54	227	72.54	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250808	39.79	40.54	39.79	40.08	312	40.08	up	up	correct
0KBQ.UK	Ratos AB Series B	20250808	35.89	35.89	35.53	35.88	9734	35.88	down	down	correct
0KBS.UK	Recordati S.p.A.	20250808	50.405	50.5	49.72	50.295	9136	50.295	down	down	correct
0KBT.UK	REN	20250808	2.9875	2.995	2.95	2.9875	5676	2.9875
0KBV.UK	Realia Business S.A.	20250808	0.938	0.938	0.938	0.938	3	0.938
0KBZ.UK	Rexel S.A.	20250808	26.07	26.38	26.07	26.38	10957	26.38	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250808	11.49	11.665	11.49	11.5925	2630	11.5925	up	up	correct
0KCI.UK	ONEOK Inc.	20250808	75.5	75.97	74.865	74.9476	1313	74.9476	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250808	26.8	26.8	26.8	26.8	0	26.8
0KDD.UK	Vocento S.A.	20250808	0.63	0.63	0.63	0.63	55	0.63
0KDH.UK	Ormat Technologies Inc.	20250808	87.89	88	86.37	86.65	48	86.5359	down	down	correct
0KDI.UK	Oshkosh Corp.	20250808	134.69	136.71	134.69	135.25	9	134.7555	up	up	correct
0KDK.UK	Barco N.V.	20250808	22.89	22.89	13.96	22.89	6	22.89
0KDU.UK	Overstock.com Inc.	20250808	8.25	8.47	7.81	8.015	3084	8.015	down	down	correct
0KE0.UK	PBF Energy Inc.	20250808	22.53	22.53	22.1	22.15	1417	21.8788	down	down	correct
0KED.UK	Infineon Technologies AG	20250808	34.5625	35.46	34.545	35.34	1064850	35.34	up	up	correct
0KEI.UK	PPG Industries Inc.	20250808	106.725	106.725	105.93	106.2455	23	106.2455	down	down	correct
0KEJ.UK	PPL Corp.	20250808	36.54	36.55	36.24	36.38	145	36.38	down	down	correct
0KEQ.UK	PVH Corp.	20250808	73.24	73.87	72.53	72.81	57	72.81	down	down	correct
0KET.UK	Paccar Inc.	20250808	97	98.0534	97	98.0534	47	97.7324	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250808	195.83	195.83	195.83	195.83	1	195.83
0KF3.UK	Palatin Technologies Inc.	20250808	0.2	0.2	0.19	0.19	36	9.5	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250808	578.4	595.6	556.2	565.2	166479	565.2	down	up	incorrect
0KFX.UK	Danone S.A.	20250808	72.23	72.28	71.62	71.73	12201	71.73	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20250808	727.655	736.0801	723.6501	723.6501	60	723.6501	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20250808	15.15	15.28	15.14	15.14	47811	15.14	down	up	incorrect
0KGE.UK	Paychex Inc.	20250808	140.48	141.4823	140.48	141.27	477	141.27	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250808	10.42	10.48	10.3974	10.475	959	10.3721	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20250808	86.46	87.34	86.28	87.34	16	87.34	up	down	incorrect
0KHH.UK	Geox S.p.A.	20250808	0.2935	0.2935	0.2935	0.2935	0	0.2935
0KHZ.UK	Phillips 66	20250808	119.67	120.51	119.3314	120.02	86	118.8647	up	down	incorrect
0KII.UK	SSAB AB Series A	20250808	57.04	57.6	57.04	57.1	4664	57.1	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20250808	94.4	94.48	92.59	92.59	104	92.59	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20250808	119.6	120.3	119.6	120	1742	120	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20250808	104.49	105.27	104.49	105.27	100	105.27	up	down	incorrect
0KJQ.UK	Polaris Inc.	20250808	52.36	52.36	51.54	51.8	6	51.8	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20250808	103.37	106.37	103.37	106.37	3	106.37	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20250808	105.93	105.93	104.0429	105.135	382	105.135	down	up	incorrect
0KOC.UK	Progressive Corp.	20250808	247	247.32	244.65	246.54	1928	246.54	down	up	incorrect
0KOD.UK	Prologis Inc.	20250808	106.22	106.51	105.82	106.27	74	106.27	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20250808	101.49	103.26	101.4	103.26	21	101.9483	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20250808	87.79	88	87.42	87.61	23	87.61	down	up	incorrect
0KS3.UK	Public Storage	20250808	285	285	283.58	283.58	10	283.58	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20250808	121.67	122.205	120.69	121.86	267	121.86	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20250808	88.01	89.15	87.55	89.14	122	89.14	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20250808	391	391.1301	384.49	386.1499	398	386.1499	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250808	175.39	176.9155	174.25	176.9155	11	176.9155	up	down	incorrect
0KTI.UK	Enbridge Inc.	20250808	64.76	64.76	64.76	64.76	1183	63.8358
0KTW.UK	Range Resources Corp.	20250808	34.77	35.2285	34.612	34.68	2501	34.68	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20250808	164.85	164.85	164.85	164.85	119	164.85
0KUE.UK	Realty Income Corp.	20250808	57.19	57.975	57.06	57.8576	11871	57.8576	up	up	correct
0KUT.UK	Regency Centers Corp.	20250808	72.81	72.81	72.4358	72.4358	13	72.4358	down	down	correct
0KUV.UK	Atari S.A.S.	20250808	0.139	0.139	0.136	0.137	6898	0.137	down	down	correct
0KUY.UK	PNE AG	20250808	15.01	15.12	14.98	15.05	8416	15.05	up	up	correct
0KV3.UK	Regions Financial Corp.	20250808	24.79	24.87	24.67	24.87	24	24.87	up	up	correct
0KV7.UK	Tomra Systems ASA	20250808	151.6	151.6	150.5	150.7895	10780	150.7895	down	down	correct
0KVH.UK	BRD	20250808	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250808	6.195	6.29	6.16	6.16	14362	6.16	down	down	correct
0KVV.UK	Airbus SE	20250808	178.25	178.66	173.54	177.3464	258065	177.3464	down	down	correct
0KW1.UK	Republic Services Inc.	20250808	236	236.82	235.01	235.97	40	235.97	down	down	correct
0KW4.UK	ResMed Inc.	20250808	281.4	283.6401	279.6899	283.6401	12	283.038	up	up	correct
0KX9.UK	Robert Half International Inc.	20250808	34.465	34.465	34.2	34.35	923	33.7911	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20250808	333	337.875	332.98	335.8359	143	334.5636	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250808	539.61	539.61	533.47	533.7	62	533.7	down	down	correct
0KXO.UK	Ross Stores Inc.	20250808	144.58	145.98	144.58	144.75	233	144.75	up	up	correct
0KXS.UK	Royal Gold Inc.	20250808	166.68	170.78	163	167.6383	746	167.6383	up	up	correct
0KYY.UK	S&P Global Inc.	20250808	559.2	563	555.67	559.04	1379	558.0688	down	down	correct
0KZA.UK	SM Energy Co.	20250808	26.78	26.78	25.875	26.2936	598	26.2936	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250808	86.5	86.65	86.5	86.65	1	86.65	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250808	17.94	19.0148	17.6428	18.45	63542	18.45	up	up	correct
0L3C.UK	Henry Schein Inc.	20250808	65.25	66.244	65.25	66.244	1	66.244	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20250808	270.14	275.23	270	272.46	181	272.46	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250808	97.1	97.1	96.16	97.0009	1699	97.0009	down	down	correct
0L45.UK	Scotts Miracle	20250808	59.99	60.57	58.92	58.92	32	58.2825	down	down	correct
0L5A.UK	Sempra	20250808	82.47	82.93	81.08	81.355	140	81.355	down	down	correct
0L5V.UK	Sherwin	20250808	349.84	352.15	348.96	351.8137	7	351.0548	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250808	168.25	168.25	166	166.5645	39	166.5645	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250808	63.028	63.028	62.91	62.91	278	62.91	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250808	68.98	71.02	68.04	70.84	2024	70.84	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250808	70.71	71.19	70.22	70.81	75	70.81	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250808	111.09	111.09	110.68	110.68	19	109.5863	down	down	correct
0L7G.UK	Snap	20250808	323.89	323.94	320.47	322.03	190	319.9077	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250808	24.63	26.21	24.56	24.85	38370	24.85	up	up	correct
0L8A.UK	Southern Co.	20250808	95.59	95.71	94.585	94.7	246	93.9552	down	down	correct
0L8B.UK	Southern Copper Corp.	20250808	98.54	101	97.55	100.59	617	98.7778	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250808	29.76	30.005	29.61	29.7188	506	29.7188	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250808	68.57	69.37	68.54	69.35	242	69.35	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250808	19.785	19.965	19.785	19.9493	1043	19.9493	up	up	correct
0L9G.UK	State Street Corp.	20250808	110.24	111.31	110.24	111.032	431	111.032	up	up	correct
0L9J.UK	S&T AG	20250808	25.94	26.08	25.56	25.66	12944	25.66	down	down	correct
0LBM.UK	TERNA S.p.A.	20250808	8.464	8.554	8.418	8.434	58495	8.434	down	down	correct
0LBP.UK	Synopsys Inc.	20250808	622.14	629	613.5	622.611	2119	622.611	up	up	correct
0LBY.UK	Montea C.V.A.	20250808	84.5	84.5	66.8	84.5	1486	84.5
0LC3.UK	Synchrony Financial	20250808	69.25	69.5491	68.74	69.5491	28	69.5491	up	up	correct
0LC6.UK	Sysco Corp.	20250808	80.82	80.88	79.84	80.44	221	80.44	down	down	correct
0LCE.UK	TJX Cos.	20250808	132.56	132.67	131.68	131.864	658	131.4445	down	down	correct
0LCX.UK	Take	20250808	235.72	241	216.23	218.9324	8551	218.9324	down	down	correct
0LD0.UK	Engie S.A.	20250808	18.9925	18.995	18.65	18.735	80358	18.735	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250808	32.59	32.59	32.59	32.59	0	32.59
0LD5.UK	Tapestry Inc.	20250808	109.28	109.7345	108.53	108.9	527	108.9	down	down	correct
0LD8.UK	Target Corp.	20250808	105.81	106.21	104.95	105.1576	969	104.0077	down	down	correct
0LD9.UK	Targa Resources Corp.	20250808	168.56	170.55	166.03	166.16	96	166.16	down	down	correct
0LEE.UK	Teradata Corp.	20250808	20.76	20.85	20.59	20.59	238	20.59	down	down	correct
0LEF.UK	Teradyne Inc.	20250808	105.69	107.6	105.16	107.2722	949	107.2722	up	up	correct
0LF0.UK	Textron Inc.	20250808	79.54	79.54	77.14	77.21	40	77.21	down	down	correct
0LF8.UK	Thor Industries Inc.	20250808	96.25	96.25	95.12	95.8	12	95.8	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250808	126.22	127.04	125.275	125.67	81	125.67	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250808	56.58	57.29	56.2	57.22	259	57.22	up	up	correct
0LHY.UK	U.S. Bancorp	20250808	44.475	44.8	44.16	44.8	185	44.8	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250808	507.07	507.96	497.67	498.089	74	498.089	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20250808	5.76	5.76	4.88	5.028	196244	5.028	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250808	88.65	90.1583	87.0827	89.975	5387	89.975	up	up	correct
0LJB.UK	Uniti Group Inc.	20250808	6.9675	6.9675	6.5312	6.5312	486	6.5312	down	down	correct
0LJE.UK	Universal Display Corp.	20250808	138.65	138.65	137.9731	137.9731	6	137.9731	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250808	171.18	171.58	169.41	171.55	149	171.55	up	up	correct
0LJN.UK	Unum Group	20250808	69.45	69.5	68.43	69.35	134	69.35	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250808	9.77	10.36	9.76	10.005	169602	10.005	up	up	correct
0LK6.UK	Valero Energy Corp.	20250808	133.33	133.97	133.21	133.91	186	133.91	up	up	correct
0LN7.UK	Air France	20250808	13.0775	13.445	12.935	13.3725	15386	13.3725	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20250808	22.915	23.07	22.85	22.89	54777	22.89	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250808	7.8	8.14	7.725	8.0725	5227	8.0725	up	up	correct
0LO4.UK	Ventas Inc.	20250808	69.03	69.03	68.49	68.6	14	68.6	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250808	23.41	23.64	23.26	23.36	3314	23.36	down	down	correct
0LOZ.UK	VeriSign Inc.	20250808	274.3008	275.1799	270.9399	271.0965	22	270.3235	down	down	correct
0LPE.UK	ViaSat Inc.	20250808	26.7	26.7	24.992	25.45	5121	25.45	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250808	73.56	73.84	72.96	73.52	20548	73.52	down	down	correct
0LQ4.UK	Krones AG	20250808	129.6	130.6	129.6	130.6	37617	130.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250808	11.375	11.39	11.35	11.38	1007	11.38	up	up	correct
0LR2.UK	Vornado Realty Trust	20250808	37.41	37.41	37.41	37.41	1	37.41
0LRI.UK	Jumbo S.A.	20250808	14.9	32.3811	14.9	14.9	1512	14.9
0LRK.UK	Vulcan Materials Co.	20250808	281.95	287.16	281.95	287.16	30	286.6795	up	up	correct
0LRL.UK	Vuzix Corp.	20250808	2.12	2.1755	2.0309	2.0612	7769	2.0612	down	down	correct
0LS5.UK	CCC S.A.	20250808	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250808	111.3	111.57	110.6	110.77	802	109.8587	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250808	11.89	11.943	11.89	11.925	76061	11.925	up	up	correct
0LTG.UK	Waste Management Inc.	20250808	234	235.15	232.5	234.39	268	234.39	up	up	correct
0LTI.UK	Waters Corp.	20250808	281.45	281.45	275.9904	277.5899	4	277.5899	down	down	correct
0LUS.UK	Welltower Inc.	20250808	170.48	170.92	168.91	169.17	62	168.43	down	down	correct
0LVJ.UK	Western Union Co.	20250808	8.01	8.09	7.99	8.09	4924	8.09	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250808	82.6	82.6	80.2	80.2	15	79.6919	down	down	correct
0LVL.UK	LPP S.A.	20250808	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250808	25.73	25.74	25.46	25.67	2314	25.67	down	down	correct
0LWH.UK	Whirlpool Corp.	20250808	83.48	83.8	82.96	83.111	56	83.111	down	down	correct
0LX1.UK	CD PROJEKT SA	20250808	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250808	58.29	58.42	57.36	57.58	1259	57.58	down	down	correct
0LXC.UK	Williams	20250808	199.84	199.84	199.74	199.74	0	199.74	down	down	correct
0M0E.UK	Ercros S.A.	20250808	3.1075	3.12	3.095	3.1125	12	3.1125	up	up	correct
0M1K.UK	Travel + Leisure Co.	20250808	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250808	120.46	121.9642	120.46	121.25	89	121.25	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250808	73.65	73.75	73.15	73.18	225	73.18	down	down	correct
0M29.UK	Xylem Inc.	20250808	144	144.38	143.06	143.06	45	143.06	down	down	correct
0M2B.UK	Linde PLC	20250808	403.8	405.6	402	404.2	30124	404.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20250808	65.75	66.35	65	65.175	13471	65.175	down	down	correct
0M2Z.UK	Equinor ASA	20250808	252.95	259.05	252.55	252.55	127830	248.7498	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250808	45.645	45.72	44.296	44.4583	800	44.4583	down	down	correct
0M3Q.UK	Zoetis Inc.	20250808	147.95	148.6441	146.4459	147.8581	1383	147.8581	down	down	correct
0M5J.UK	Aker BP ASA	20250808	246.05	247	242.8	246.05	16531	246.05
0M69.UK	OTP Bank Nyrt.	20250808	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250808	61.55	62	60.5	61.6033	2796	61.6033	up	up	correct
0M6P.UK	SES S.A	20250808	6.01	6.285	6.01	6.12	6780	6.12	up	up	correct
0M6S.UK	Allianz SE	20250808	365.4	365.7	359.1	364.8	46825	364.8	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250808	168.27	170.72	168.09	169.8983	1828	169.8983	up	up	correct
0M9A.UK	Hannover Rück SE	20250808	274.1	274.6	263.2	267.1	21309	267.1	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250808	130.75	131.75	130.75	131.575	152638	131.575	up	up	correct
0MDP.UK	GeoPark Ltd.	20250808	6.6	6.65	6.42	6.49	8266	6.3472	down	down	correct
0MDT.UK	Electrolux AB Series B	20250808	60.36	60.42	59.34	59.6667	96040	59.6667	down	down	correct
0MEC.UK	Nordex SE	20250808	22.56	23.46	22.48	23.2	1115511	23.2	up	up	correct
0MEL.UK	Deceuninck N.V.	20250808	2.18	2.18	2.18	2.18	0	2.18
0MET.UK	Konecranes Oyj	20250808	74	74.75	73.25	74.05	3884	74.05	up	up	correct
0MFA.UK	Arise AB	20250808	34.05	34.05	34.05	34.05	966	34.05
0MFU.UK	Agfa	20250808	1.156	1.156	1.156	1.156	0	1.156
0MFW.UK	KBC Ancora C.V.A.	20250808	68	68.8	68	68.1	1401	68.1	up	up	correct
0MFY.UK	Aryzta AG	20250808	83.4	83.4	75.7	83.4	1721	83.4
0MG1.UK	Fielmann AG	20250808	55.65	56	55.6	56	107	56	up	up	correct
0MG2.UK	HeidelbergCement AG	20250808	208.85	211.3	207	210.5	164329	210.5	up	up	correct
0MG5.UK	ElringKlinger AG	20250808	4.53	4.625	4.45	4.565	4206	4.565	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250808	19.445	19.6	19.425	19.425	249291	19.425	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250808	11.17	11.35	11.15	11.345	816153	11.345	up	up	correct
0MGJ.UK	Vicat S.A.	20250808	58.05	58.75	57.9	58.75	2	58.75	up	up	correct
0MGL.UK	M6	20250808	12.9	13	12.9	12.99	47	12.99	up	up	correct
0MGO.UK	JCDecaux S.A.	20250808	14.91	14.91	14.87	14.905	19	14.905	down	down	correct
0MGP.UK	Societe BIC	20250808	52.5	52.65	52.2	52.65	8	52.65	up	up	correct
0MGR.UK	Faurecia S.E	20250808	10.6775	10.91	10.575	10.8725	980414	10.8725	up	up	correct
0MGS.UK	SEB SA	20250808	65.55	65.95	65.55	65.875	2363	65.875	up	up	correct
0MGU.UK	Rémy Cointreau SA	20250808	54.05	54.05	53.35	53.825	6331	53.825	down	down	correct
0MGV.UK	Eramet S.A.	20250808	48.96	49.78	48.96	49.15	64	49.15	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20250808	26.93	27.06	26.6	26.67	7857	26.67	down	down	correct
0MH6.UK	Ipsen	20250808	106.5	106.5	105.6	105.9	605	105.9	down	down	correct
0MHC.UK	ERG S.p.A.	20250808	19.145	19.38	19.09	19.24	19471	19.24	up	up	correct
0MHD.UK	Acea S.p.A.	20250808	19.735	19.86	19.53	19.635	2118	19.635	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250808	30.31	30.37	30.07	30.165	56020	30.165	down	down	correct
0MHM.UK	Schibsted ASA	20250808	414.3	417.2	407.6	414.3	2471	414.3
0MHP.UK	DNO ASA	20250808	14.465	14.5	14.28	14.28	269026	14.28	down	down	correct
0MHQ.UK	Magnora ASA	20250808	23.65	23.65	23.65	23.65	1090	23.65
0MHT.UK	Peab AB Series B	20250808	75.925	76.3	75.85	76.0201	6663	76.0201	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20250808	366.4	368.4	366.2	366.4	3458	366.4
0MHW.UK	Volvo AB Series A	20250808	286.7	289.4	286.4	286.7	5055	286.7
0MHZ.UK	SSAB AB Series B	20250808	55.83	56.4	55.72	56.34	50607	56.34	up	down	incorrect
0MI3.UK	JM AB	20250808	145.45	146.1	145.45	145.45	1396	145.45
0MIP.UK	CA Immobilien Anlagen AG	20250808	24.12	24.12	23.9	24.12	1	24.12
0MJ1.UK	Palfinger AG	20250808	38	38.1	37.55	38.1	1	38.1	up	down	incorrect
0MJH.UK	Zumtobel AG	20250808	4.35	4.35	4.33	4.33	9	4.33	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20250808	84.875	85.9	84.55	85.85	21303	85.85	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250808	4.9125	4.94	4.905	4.9325	28593	4.9325	up	down	incorrect
0MJX.UK	Aker ASA	20250808	696	697	694	696	769	696
0MJZ.UK	Andritz AG	20250808	62.15	62.59	62	62.15	77	62.15
0MKH.UK	OMV AG	20250808	45.73	46.2	45.58	45.73	349	45.73
0MKM.UK	Sligro Food Group N.V.	20250808	10.78	10.9	10.78	10.81	571	10.81	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20250808	8.07	8.12	8.015	8.0725	417	8.0725	up	down	incorrect
0MKS.UK	TomTom N.V	20250808	5.1005	5.16	5.075	5.105	40	5.105	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20250808	20.88	21.02	20.78	20.86	12	20.86	down	up	incorrect
0MKW.UK	Viscofan S.A.	20250808	61	61.2	60.3	60.85	2021	60.85	down	up	incorrect
0MKX.UK	voestalpine AG	20250808	25.92	26.9	25.76	26.64	6259	26.64	up	down	incorrect
0MKZ.UK	Wienerberger AG	20250808	31.6	32.62	31.6	32.55	244	32.55	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250808	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250808	37.7	37.7	37.4	37.55	65	37.55	down	up	incorrect
0MNC.UK	RTL Group S.A.	20250808	34.05	35.2	33.55	34.7	436	34.7	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20250808	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250808	29.965	30.02	29.38	29.61	7752479	29.61	down	down	correct
0MPJ.UK	GEA Group AG	20250808	64.675	66.45	64.6	66.45	10340	66.45	up	up	correct
0MPL.UK	SGL Carbon SE	20250808	3.465	3.47	3.43	3.4675	23	3.4675	up	up	correct
0MPM.UK	Ceconomy AG	20250808	4.45	4.46	4.445	4.4525	78112	4.4525	up	up	correct
0MPP.UK	E.ON SE	20250808	16.2525	16.33	15.93	15.9675	491470	15.9675	down	down	correct
0MPT.UK	Brenntag SE	20250808	55.72	56.3	55.72	56.28	908381	56.28	up	up	correct
0MQG.UK	Mycronic AB	20250808	215.1	216.25	215	215.4915	678	215.4915	up	up	correct
0MR4.UK	BYGGmax Group AB	20250808	56.2	56.8	56.1	56.4	1463	56.4	up	up	correct
0MR5.UK	CellaVision AB	20250808	166.4	166.4	165.5	165.5	119	165.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20250808	16.22	23.8119	16.22	16.22	472	16.22
0MSJ.UK	TGS ASA	20250808	75.7	75.7	74.75	74.975	86414	74.975	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250808	272.9	273.6	270.8	271.3	5082	271.3	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250808	21.41	21.56	21.4	21.43	119558	21.43	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20250808	8.619	8.736	8.6	8.663	958261	8.663	up	up	correct
0MUM.UK	Edenred	20250808	26	26.05	25.7	26.05	29975	26.05	up	up	correct
0MUN.UK	Iren S.p.A.	20250808	2.53	2.562	2.53	2.535	15985	2.535	up	up	correct
0MV2.UK	freenet AG	20250808	27.13	27.6	27.08	27.56	408008	27.56	up	up	correct
0MV8.UK	Technicolor	20250808	0.1386	0.1386	0.1386	0.1386	16	0.1386
0MW7.UK	LeGrand S.A.	20250808	130.15	130.55	129.475	130.125	105621	130.125	down	down	correct
0MWK.UK	Lindab International AB	20250808	210.3	211.6	210.3	210.7	779	210.7	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250808	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250808	47.2	47.3	46.75	46.825	23438	46.825	down	down	correct
0MZX.UK	Vienna Insurance Group	20250808	47.4	47.5	46.5	46.675	52	46.675	down	down	correct
0N08.UK	Panoro Energy ASA	20250808	23.55	24.05	23.55	24.05	367	24.05	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250808	97.9	99.5	97.6	98.25	5790	98.25	up	up	correct
0N2Z.UK	Vossloh AG	20250808	86.8	88.4	86.8	88	6	88	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250808	29.1	29.1	29.1	29.1	0	29.1
0N4T.UK	Nordea Bank Abp	20250808	145.425	147	145.4	145.425	45284	145.425
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250808	37.81	37.84	37.48	37.62	190	37.62	down	down	correct
0N54.UK	A2A S.p.A.	20250808	2.144	2.165	2.132	2.146	832594	2.146	up	up	correct
0N61.UK	Amplifon S.p.A.	20250808	15.42	15.49	15.1	15.1875	192077	15.1875	down	down	correct
0N6B.UK	ARCADIS N.V.	20250808	41.57	41.64	40.98	41.06	26086	41.06	down	down	correct
0N6K.UK	Claranova SE	20250808	2.03	2.04	2.005	2.021	560	2.021	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250808	8.48	8.56	8.45	8.45	0	8.45	down	down	correct
0N7D.UK	Bure Equity AB	20250808	289.6	292	289.6	289.6	59	289.6
0N7I.UK	Cairo Communication S.p.A.	20250808	2.645	2.645	2.63	2.645	1471	2.645
0N7X.UK	Cloetta AB Series B	20250808	31.32	31.44	31.2	31.44	8852	31.44	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250808	100.1	100.1	100.1	100.1	0	100.1
0N9G.UK	Endesa S.A.	20250808	25.55	25.865	25.4869	25.65	55005	25.65	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250808	86.15	88	86	88	6	88	up	up	correct
0N9S.UK	ENI S.p.A.	20250808	14.774	14.916	14.752	14.777	597595	14.777	up	up	correct
0N9V.UK	Esso	20250808	93.8	94.9	93.55	94.2	11	94.2	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250808	38.3	38.3	38.3	38.3	1	38.3
0NBD.UK	Heineken Holding N.V	20250808	60.25	60.25	59.8	60.15	5185	60.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250808	20.6	20.8	20.6	20.6	0	20.6
0NBX.UK	Banca IFIS S.p.A.	20250808	22.11	22.11	22.11	22.11	0	22.11
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250808	25.45	25.45	25.45	25.45	3	25.45
0NCV.UK	Lenzing AG	20250808	27.9	28.2	27.9	28.2	19	28.2	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250808	8.135	8.135	8.135	8.135	0	8.135
0NDA.UK	Manitou BF S.A.	20250808	20.145	20.145	20.145	20.145	0	20.145
0NDP.UK	MLP SE	20250808	8.19	8.33	8.19	8.31	223	8.31	up	down	incorrect
0NEX.UK	Orpea S.A.	20250808	12.94	13.04	12.94	12.975	1003	12.975	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250808	4.375	4.375	4.375	4.375	545	4.375
0NG6.UK	Atenor S.A.	20250808	3.05	3.05	3.05	3.05	0	3.05
0NHS.UK	Nutrien Ltd.	20250808	55.75	55.75	54.7	55.37	296	55.37	down	down	correct
0NHV.UK	Recticel S.A.	20250808	10.67	10.67	10.67	10.67	0	10.67
0NI1.UK	Rheinmetall AG	20250808	1660	1707	1561	1623.25	25183	1623.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250808	20.28	23.28	20.28	22.93	2308	22.93	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250808	180.35	181	178.65	181	314335	181	up	up	correct
0NIS.UK	SBM Offshore N.V	20250808	21.54	22.06	21.54	21.74	45660	21.74	up	up	correct
0NJ5.UK	Safilo Group	20250808	1.265	1.265	1.265	1.265	0	1.265
0NJQ.UK	Sopra Steria Group S.A.	20250808	183.25	183.9	182.5	183.45	7	183.45	up	up	correct
0NKL.UK	Telekom Austria AG	20250808	9.24	9.38	9.24	9.245	10003	9.245	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250808	352	352	348.7	351.95	40479	351.95	down	down	correct
0NM7.UK	Virbac S.A.	20250808	334.75	335	331.75	331.75	0	331.75	down	up	incorrect
0NMR.UK	Wereldhave N.V	20250808	18.75	19.2	18.66	18.84	185	18.84	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20250808	122	123.95	118.375	122.725	87722	122.725	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20250808	8.01	8.01	8.01	8.01	0	8.01
0NNF.UK	Alfa Laval AB	20250808	421.85	421.85	418.5	421.85	27207	421.85
0NNR.UK	Lundin Energy AB	20250808	4.48	4.534	4.478	4.5321	4855	4.5321	up	down	incorrect
0NNU.UK	NEDAP N.V.	20250808	87.5	87.8	86.1	86.5	5	86.5	down	up	incorrect
0NO0.UK	Storebrand ASA	20250808	150.35	150.8	149.7622	150.35	73532	150.35
0NOF.UK	Procter & Gamble Co.	20250808	153.43	153.94	152.5612	153.085	1929	153.085	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20250808	22.81	22.81	20.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250808	113.25	113.5	112.7	112.85	494	112.85	down	up	incorrect
0NP9.UK	Aixtron SE	20250808	13.185	13.6	13.175	13.575	185987	13.575	up	down	incorrect
0NPH.UK	Carrefour S.A.	20250808	12.53	12.755	12.53	12.6675	92874	12.6675	up	up	correct
0NPL.UK	Christian Dior SE	20250808	440.2	452	440	447.8	16	447.8	up	up	correct
0NPT.UK	Eiffage S.A.	20250808	120.45	121.2	119.7	121.125	98464	121.125	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250808	26.52	26.62	26.22	26.25	2950	26.25	down	down	correct
0NPX.UK	Imerys	20250808	22.02	22.55	22.02	22.55	283	22.55	up	up	correct
0NQ2.UK	Mapfre S.A.	20250808	3.67	3.722	3.652	3.722	1245876	3.722	up	up	correct
0NQ5.UK	Quadient S.A	20250808	15.74	15.86	15.74	15.83	1	15.83	up	up	correct
0NQE.UK	Puma SE	20250808	17.835	18.3	17.765	18.14	20936	18.14	up	up	correct
0NQF.UK	Renault S.A.	20250808	32.01	32.51	31.95	32.42	5426	32.42	up	up	correct
0NQG.UK	Repsol S.A.	20250808	13.255	13.375	13.225	13.2625	3803717	13.2625	up	up	correct
0NQH.UK	RHÖN	20250808	11.8	11.8	11.8	11.8	0	11.8
0NQM.UK	VINCI SA	20250808	122.825	123.95	122.5	123.525	740778	123.525	up	up	correct
0NQP.UK	Snam S.p.A	20250808	5.133	5.178	5.104	5.139	122884	5.139	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250808	8.425	8.445	8.425	8.425	1216	8.425
0NR1.UK	Verbund AG	20250808	65.275	65.85	64.45	65.275	2276	65.275
0NR2.UK	Vallourec S.A	20250808	16.18	16.18	16.055	16.1575	64730	16.1575	down	down	correct
0NR4.UK	Wacker Chemie AG	20250808	66.3	67.1	65.65	66.95	139	66.95	up	up	correct
0NRE.UK	Enel S.p.A.	20250808	7.7875	7.875	7.782	7.7925	1201713	7.7925	up	up	correct
0NRG.UK	Bilfinger SE	20250808	95.625	96.65	95.1	95.175	130	95.175	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250808	48.9	48.9	48.8	48.875	318015	48.875	down	down	correct
0NSS.UK	Marr S.p.A.	20250808	9.6	9.6	9.6	9.6	0	9.6
0NTI.UK	Gerresheimer AG	20250808	46.01	46.34	45.74	46.03	21660	46.03	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250808	29.775	29.9	29.5	29.625	3522	29.625	down	down	correct
0NTU.UK	Elia Group S.A.	20250808	101	101.2	99.325	99.325	5224	99.325	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250808	361.7	362	356.9	359.75	8218	359.75	down	down	correct
0NUX.UK	Prysmian S.p.A	20250808	73.86	74.54	73.74	74.39	46274	74.39	up	up	correct
0NV5.UK	UPM	20250808	24.255	24.54	24.15	24.285	206709	24.285	up	up	correct
0NV7.UK	Vidrala S.A.	20250808	96.05	96.05	94.2	96.05	68	96.05
0NVL.UK	Ubisoft Entertainment S.A.	20250808	8.99	9.216	8.82	9.037	5789	9.037	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250808	42.71	43.64	42.44	43.34	75833	43.34	up	up	correct
0NVV.UK	Hera S.p.A.	20250808	3.728	3.769	3.692	3.738	34304	3.738	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250808	12.66	12.94	12.66	12.94	20	12.94	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250808	41.565	41.93	41.52	41.755	1374	41.755	up	up	correct
0NW4.UK	SAP SE	20250808	251.55	254.45	248.65	250.875	142859	250.875	down	down	correct
0NW7.UK	Sixt SE	20250808	92.1	92.95	92	92.25	110	92.25	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250808	62.85	63	62.85	62.85	81	62.85
0NWF.UK	Air Liquide S.A.	20250808	173.41	174.22	172.9	173.77	315949	173.77	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250808	11.97	12.05	11.97	11.9725	2659	11.9725	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250808	221.525	222.8	219.25	222.125	104296	222.125	up	up	correct
0NWW.UK	SKF AB Series A	20250808	235	238	235	235	112	235
0NWX.UK	SKF AB Series B	20250808	234.2	235.3	233.5	234.4	255014	234.4	up	up	correct
0NX0.UK	Trigano S.A.	20250808	154.05	154.9	153.5	154.05	50	154.05
0NX1.UK	Aalberts N.V.	20250808	29.41	29.8	28.84	29.41	18645	29.41
0NX2.UK	ABB Ltd.	20250808	53.45	53.78	51.82	53.34	59922	53.34	down	up	incorrect
0NX3.UK	ASM International N.V.	20250808	419.05	420.5	415.5	419.05	90968	419.05
0NXR.UK	Raiffeisen Bank International AG	20250808	28.64	29.9	28.38	29.61	12117	29.61	up	down	incorrect
0NXX.UK	Daimler AG	20250808	51.205	52.38	51.13	51.495	182633	51.495	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20250808	30.14	30.3	29.95	30.07	35110	30.07	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20250808	17.18	17.22	17.1	17.15	226	17.15	down	up	incorrect
0NYZ.UK	Bertrandt AG	20250808	19.675	19.675	19.675	19.675	0	19.675
0NZF.UK	Cez A.S.	20250808	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250808	382.25	386.8	381.1	383.85	3912	383.85	up	up	correct
0NZN.UK	Robertet S.A.	20250808	826	826	826	826	2	826
0NZR.UK	Solvay SA	20250808	28.18	28.36	28.08	28.16	3513	28.16	down	down	correct
0NZT.UK	UCB SA	20250808	185.05	185.45	183.95	184.875	11269	184.875	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250808	62.9	62.9	58.55	58.575	1379	19.525	down	down	correct
0O05.UK	Schoeller	20250808	28.95	29.5	28.925	29.225	26312	29.225	up	up	correct
0O0E.UK	Bigben Interactive	20250808	1.31	1.31	1.31	1.31	282	1.31
0O0F.UK	Cancom SE	20250808	22.65	23.55	22.65	23.475	156002	23.475	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250808	86.88	87.98	86.3	87.89	445784	87.89	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250808	79.675	81.1	79.6	79.725	81	79.725	up	down	incorrect
0O14.UK	Merck KGaA	20250808	105.4	108.85	105.35	108.65	19172	108.65	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20250808	9.75	9.984	9.73	9.858	1945514	9.858	up	down	incorrect
0O1O.UK	Vetoquinol	20250808	74.8	74.8	74.8	74.8	100	74.8
0O1R.UK	Fraport AG	20250808	73.075	75.45	73.05	75.125	871	75.125	up	down	incorrect
0O1S.UK	Alten S.A	20250808	69.65	71	69.65	70.8	27078	70.8	up	down	incorrect
0O26.UK	Heineken N.V	20250808	68.77	69.8	67.7	68.73	43924	68.73	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250808	43.4	43.4	43.35	43.35	353	43.35	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250808	9.66	9.7	9.66	9.66	0	9.66
0O2W.UK	GFT Technologies SE	20250808	17.42	17.48	17.22	17.28	51	17.28	down	down	correct
0O46.UK	Neste Oyj	20250808	14.655	14.9	14.505	14.795	2845219	14.795	up	up	correct
0O4N.UK	SAF	20250808	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250808	82.75	82.75	79.76	81.155	388659	81.155	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250808	19.98	20.8	19.98	20.65	1167	20.65	up	up	correct
0O5H.UK	Elekta AB Series B	20250808	47.33	47.92	47.2	47.42	7957	47.42	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20250808	3.243	3.304	3.226	3.259	40158	3.259	up	up	correct
0O7D.UK	Yara International ASA	20250808	370.25	371.7	369.3	370.25	14393	370.25
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250808	105.5	105.5	105.5	105.5	16	105.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20250808	72.5	72.6	72.5	72.6	65	72.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250808	72.41	72.64	72.2	72.41	100719	72.41
0O8D.UK	KGHM Polska Miedz S.A.	20250808	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250808	3.9765	3.999	3.85	3.982	128317	3.982	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250808	42.61	42.66	42.2	42.33	1402	42.33	down	down	correct
0O8X.UK	Wirecard AG	20250808	0.6851	0.6851	0.0172	0.6851	1413	0.6851
0O9B.UK	Almirall S.A.	20250808	10.22	10.34	10.22	10.26	203314	10.26	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250808	254	254	254	254	0	254
0OA4.UK	SES Imagotag	20250808	228	229.8	226.4	226.4	23	226.4	down	down	correct
0OA9.UK	Nolato AB Series B	20250808	57.7	57.7	57.55	57.55	752	57.55	down	down	correct
0OAL.UK	American International Group Inc.	20250808	77.48	78.6664	77.04	78.6664	149	78.6664	up	up	correct
0OAW.UK	Mowi ASA	20250808	200.6	203.6	200.6	202	107549	202	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20250808	22.95	23.25	22.9	23.1	48435	23.1	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250808	2.1875	2.22	2.15	2.1825	7789	2.1825	down	down	correct
0OF7.UK	EDP	20250808	3.721	3.721	3.686	3.721	3037073	3.721
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250808	31.37	31.56	31.37	31.42	61961	31.42	up	up	correct
0OFP.UK	NCC AB Series B	20250808	194.1	195.6	194.1	195.6	2736	195.6	up	up	correct
0OFU.UK	Sacyr S.A	20250808	3.642	3.668	3.634	3.648	103	3.648	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250808	102.6	103.2	102.6	102.6	8	102.6
0OGG.UK	Catana Group S.A.	20250808	3.79	3.79	3.735	3.735	61	3.735	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250808	198.75	200	198.5	198.75	109454	198.75
0OHC.UK	Groupe Gorge S.A.	20250808	119.4	123.2	118.2	119.2	4431	119.2	down	down	correct
0OHK.UK	Stolt	20250808	314	314	310.5	310.5	58	310.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20250808	10.44	10.57	10.42	10.5	389357	10.5	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250808	284.6	284.6	282.4	282.4	19905	282.4	down	down	correct
0OLD.UK	adidas AG	20250808	167.1	169.15	166.5	167.65	181922	167.65	up	up	correct
0OLF.UK	Aperam S.A.	20250808	25.91	26.52	25.78	26.44	4772	26.0166	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250808	254.2	254.2	252.4	252.95	6501	252.95	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250808	180.5	182.6	180.5	181.05	14184	181.05	up	up	correct
0ONG.UK	Leonardo	20250808	46.92	47.48	45.09	45.33	597466	45.33	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250808	42.56	44.01	42.52	43.795	19570	43.795	up	up	correct
0OP0.UK	DMG Mori AG	20250808	46.1	46.1	46.1	46.1	0	46.1
0OPE.UK	Gecina	20250808	87.6	89.6	87.6	89	15180	89	up	up	correct
0OPS.UK	Korian S.A.	20250808	4.391	4.42	4.339	4.344	55446	4.344	down	down	correct
0OQJ.UK	NV Bekaert SA	20250808	37.4	37.8	37.4	37.525	0	37.525	up	up	correct
0OQQ.UK	Infotel S.A.	20250808	43.9	43.9	43.9	43.9	0	43.9
0OQV.UK	Orange	20250808	13.8525	13.97	13.85	13.9375	6038427	13.9375	up	up	correct
0P2N.UK	Ferrovial S.A	20250808	41.7	45.24	41.7	41.7	109141	41.7
0P2W.UK	Amadeus IT Group S.A.	20250808	71.4	71.48	70.02	71.38	2675326	71.38	down	down	correct
0P38.UK	NORMA Group SE	20250808	16.66	16.86	16.66	16.86	200	16.86	up	up	correct
0P47.UK	PostNL N.V.	20250808	0.9548	0.973	0.932	0.9538	9381	0.9538	down	down	correct
0P49.UK	Bulten AB	20250808	58.2	58.2	57.95	57.95	496	57.95	down	down	correct
0P4F.UK	Ford Motor Co.	20250808	11.31	11.37	11.21	11.3312	19472	11.3312	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250808	4.609	4.65	4.49	4.619	152427	4.619	up	up	correct
0P5L.UK	Axway Software S.A.	20250808	37	37.7	37	37.7	1	37.7	up	up	correct
0P6M.UK	Siemens AG	20250808	229.575	232.8	228.45	232.575	329405	232.575	up	up	correct
0P6N.UK	Volkswagen AG	20250808	96.425	97.85	95.95	96.225	2658	96.225	down	down	correct
0P6O.UK	Volkswagen AG Non	20250808	93.57	95.74	93.52	95.42	880791	95.42	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250808	25.65	25.84	25.315	25.725	862706	25.725	up	up	correct
0P72.UK	Getlink SE	20250808	16.48	16.57	16.46	16.495	70994	16.495	up	up	correct
0PAN.UK	Immofinanz AG	20250808	18.4	18.4	18.4	18.4	0	18.4
0Q0Y.UK	Aegon N.V.	20250808	6.3	6.376	6.28	6.2925	862793	6.2925	down	down	correct
0Q11.UK	Norsk Hydro ASA	20250808	63.7	64.66	63.64	63.7	84222	63.7
0Q16.UK	Bank of America Corporation	20250808	45.2	46.23	45.01	46.18	17325	46.18	up	up	correct
0Q19.UK	CEVA Inc.	20250808	21.35	21.71	21.35	21.6064	21	21.6064	up	up	correct
0Q1N.UK	Pfizer Inc.	20250808	24.3	24.54	24.1712	24.4688	20749	24.4688	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250808	42.97	43.355	42.81	43.0893	9431	43.0893	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250808	13.195	13.2	13	13.065	155830	13.065	down	down	correct
0Q3Y.UK	Kruk S.A.	20250808	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250808	178.2	178.2	175.4	177.2	3012	177.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250808	18.03	18.03	17.33	17.4925	708018	17.4925	down	down	correct
0Q6Q.UK	Mersen S.A.	20250808	25.275	25.5	25.275	25.275	1453	25.275
0Q76.UK	CBo Territoria S.A.	20250808	3.66	3.66	3.66	3.66	0	3.66
0Q77.UK	AB Science S.A.	20250808	1.354	1.374	1.342	1.342	3357	1.342	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250808	98.36	98.36	96.7	96.85	3724	96.85	down	down	correct
0Q8F.UK	Hugo Boss AG	20250808	41.09	41.74	40.96	41.555	6294	41.555	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250808	2.65	2.68	2.585	2.635	9951	2.635	down	down	correct
0Q99.UK	Ageas N.V.	20250808	60.95	61.15	60.7	61	12934	61	up	up	correct
0QA8.UK	Talanx AG	20250808	122.55	122.9	118.3	119.55	11404	119.55	down	down	correct
0QAH.UK	Merck & Co. Inc.	20250808	79.82	81.053	79.82	80.801	6775	80.801	up	up	correct
0QAJ.UK	DBV Technologies	20250808	1.749	1.85	1.726	1.747	1557	1.747	down	down	correct
0QAP.UK	Carmila	20250808	18.04	18.48	18.04	18.37	301547	18.37	up	up	correct
0QB4.UK	Medios AG	20250808	12.98	13.1031	12.98	13.1031	613	13.1031	up	up	correct
0QB7.UK	Borregaard ASA	20250808	201.75	204	201.75	204	6244	204	up	up	correct
0QB8.UK	ASML Holding N.V	20250808	613.65	618.1828	608.5	617.65	163593	617.65	up	up	correct
0QBM.UK	Alior Bank S.A.	20250808	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250808	72.35	73.2	72	73.1497	54764	73.1497	up	up	correct
0QCO.UK	Pharming Group N.V.	20250808	1.051	1.056	1.021	1.0315	87926	1.0315	down	down	correct
0QCV.UK	AbbVie Inc.	20250808	199.2	200.2946	197.405	198.3	14409	198.3	down	down	correct
0QDS.UK	Evonik Industries AG	20250808	16.92	17.16	16.86	17.105	155007	17.105	up	up	correct
0QDX.UK	Sagax AB Series B	20250808	212.6	213.2	211.8	212.8	8023	212.8	up	up	correct
0QE6.UK	Tele2 AB Series B	20250808	156.025	156.6	154.8	156.025	33081	156.025
0QEP.UK	Maire Tecnimont S.p.A.	20250808	12.275	12.45	12.22	12.325	1349	12.325	up	up	correct
0QF5.UK	bpost	20250808	2.305	2.435	2.305	2.43	35108	2.43	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20250808	24.4	24.85	24.15	24.8	3080	24.8	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250808	5040	10250	5040	5040	44714	5040
0QFT.UK	Vonovia SE	20250808	28.45	28.75	28.3	28.685	251682	28.685	up	up	correct
0QFU.UK	Kion Group AG	20250808	57.125	58.2949	56.8	58.15	180828	58.15	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250808	7.91	7.955	7.9	7.91	720385	7.91
0QGG.UK	DIC Asset AG	20250808	1.9765	2	1.973	1.973	2	1.973	down	down	correct
0QGH.UK	OCI N.V.	20250808	7.49	7.49	7.405	7.46	26838	5.2825	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250808	10.7	10.84	10.6	10.84	37	10.84	up	up	correct
0QHL.UK	Corbion N.V.	20250808	16.52	16.52	16.43	16.43	8	16.43	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250808	72.4	73	72.4	72.4	1018	72.4
0QI7.UK	Addtech AB Series B	20250808	337.8	339.9	336.2	336.2	6692	336.2	down	down	correct
0QI9.UK	Creades AB Series A	20250808	78.3	78.3	78.3	78.3	40	78.3
0QIG.UK	Axactor SE	20250808	8.86	8.86	8.8	8.86	112	8.86
0QII.UK	Moncler S.p.A.	20250808	46.975	47.4	46.69	47.305	25934	47.305	up	up	correct
0QIM.UK	CTT	20250808	7.64	7.64	7.53	7.64	3625	7.64
0QIQ.UK	F.I.L.A.	20250808	8.53	8.63	8.53	8.53	3568	8.53
0QIW.UK	Valmet Corp.	20250808	31.3	31.66	31.18	31.34	17813	31.34	up	up	correct
0QIX.UK	BW LPG Ltd.	20250808	150.8	155.1	150.8	152.2	16845	152.2	up	up	correct
0QJQ.UK	ZEAL Network SE	20250808	46.1	46.8	46.1	46.8	17	46.8	up	up	correct
0QJS.UK	Clariant AG	20250808	8.1625	8.225	8.105	8.1575	1171041	8.1575	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250808	142.3	142.7	140.25	141.725	20281	141.725	down	down	correct
0QJX.UK	EFG International AG	20250808	16.2	16.2515	16.2	16.2515	2877	16.2515	up	up	correct
0QK3.UK	Dufry AG	20250808	44.53	44.74	44.4	44.43	67190	44.43	down	down	correct
0QK5.UK	Inficon Holding AG	20250808	97.3	97.7	96.4	96.7757	1102	96.7757	down	down	correct
0QK6.UK	Logitech International S.A.	20250808	78.31	79.66	78.24	78.68	32364	78.68	up	up	correct
0QKA.UK	Rieter Holding AG	20250808	60.3	60.3	58.35	58.45	508	58.45	down	down	correct
0QKD.UK	Forbo Holding AG	20250808	750	765	750	765	113	765	up	up	correct
0QKE.UK	Vontobel Holding AG	20250808	59.75	60	59.6	59.75	617	59.75
0QKI.UK	Swisscom AG	20250808	587.5	588.5	577	582.5	13636	582.5	down	down	correct
0QKL.UK	Komax Holding AG	20250808	108.6	108.8	107.8	108.8	178	108.8	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250808	117800	118200	116000	116200	3	116200	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250808	2.525	2.525	2.48	2.48	248	2.48	down	down	correct
0QKR.UK	Arbonia AG	20250808	5.525	5.59	5.525	5.59	4985	5.59	up	up	correct
0QKY.UK	Holcim Ltd.	20250808	67.7	68.14	67.42	67.57	21289	67.57	down	down	correct
0QL6.UK	Swiss Re AG	20250808	153.1	153.1	149.3	152.35	126165	152.35	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250808	569.5	574.5	562	569.5714	23520	569.5714	up	up	correct
0QLM.UK	Feintool International Holding AG	20250808	11.5	11.5	11.5	11.5	8	11.5
0QLN.UK	Tecan Group AG	20250808	155.7	155.9	154.6	155.8	6321	155.8	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20250808	395.5	395.5	390.5	391.5	2158	391.5	down	down	correct
0QLR.UK	Novartis AG	20250808	94.305	94.85	93.17	94.5	1355535	94.5	up	up	correct
0QLW.UK	ALSO Holding AG	20250808	251.5	254.5	251.5	253	316	253	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250808	1015	1015	1015	1015	0	1015
0QLZ.UK	Bellevue Group AG	20250808	7.92	7.92	7.92	7.92	0	7.92
0QM2.UK	Berner Kantonalbank AG	20250808	258	258.5	257	258.5	107	258.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20250808	28.99	29.06	28.91	28.96	469	28.96	down	down	correct
0QM5.UK	Emmi AG	20250808	738	738	731	733	106	733	down	down	correct
0QM6.UK	Orior AG	20250808	12.62	12.62	12.62	12.62	0	12.62
0QM9.UK	EMS	20250808	651	651	644.8673	644.8673	155	644.728	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250808	884.7	886.8068	880.8	883.2	1120	883.2	down	up	incorrect
0QMI.UK	SGS S.A.	20250808	84.1	84.28	81.82	82.46	13797	82.46	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20250808	928.25	933	923.5	927.2143	1112	927.2143	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20250808	783.5	787	778	780	130	780	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20250808	131.575	132.55	131.1	131.35	159726	131.35	down	up	incorrect
0QMV.UK	Straumann Holding AG	20250808	102.25	102.9	100.9	101.2585	12905	101.2585	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20250808	170.55	171.25	170	171.125	25829	171.125	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250808	13.6	13.6	13.5	13.5	200	13.5	down	up	incorrect
0QN2.UK	Interroll Holding AG	20250808	2355	2375	2355	2375	2039	2375	up	down	incorrect
0QN3.UK	GAM Holding AG	20250808	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250808	643	643	636	636	169	636	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20250808	52.45	52.45	51.8	51.9	8707	51.9	down	up	incorrect
0QND.UK	Bachem Holding AG	20250808	67.25	67.35	66.35	66.7388	1663	66.7388	down	up	incorrect
0QNE.UK	Leonteq AG	20250808	18.1	18.51	18.1	18.12	637	18.12	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20250808	209	211	208.5	208.5	73	208.5	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20250808	110.2	111.2	110.2	110.8	62945	110.8	up	down	incorrect
0QNI.UK	u	20250808	100.7	107	100.7	107	504	107	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20250808	140.5	141.8	139.8	140.1	442	140.1	down	up	incorrect
0QNM.UK	Adecco Group AG	20250808	26.58	26.9	26.37	26.587	17526	26.587	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20250808	726	729	726	726.6667	152	726.6667	up	down	incorrect
0QNO.UK	Lonza Group AG	20250808	550.8	554	543.6	547.1111	12144	547.1111	down	down	correct
0QNT.UK	Implenia AG	20250808	58.65	59	58.2	58.75	93014	58.75	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250808	73.7	73.9	73.7	73.9	67	73.9	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250808	298.3	298.5	296.2	298.5	1961	298.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250808	149	149.6	149	149.15	186	149.15	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250808	3.28	3.296	3.1	3.14	8469	3.14	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250808	56.82	57.4	56.82	56.96	17209	56.96	up	up	correct
0QO7.UK	Barry Callebaut AG	20250808	988.5	1003.5	988.5	1000.25	135	1000.25	up	up	correct
0QO8.UK	PSP Swiss Property AG	20250808	138.1	138.1	136.5	136.7	4139	136.7	down	down	correct
0QO9.UK	TX Group AG	20250808	219	221	219	221	41	221	up	up	correct
0QOA.UK	Temenos AG	20250808	74	74.2	72.3	72.95	42400	72.95	down	down	correct
0QOB.UK	Autoneum Holding AG	20250808	147.6	150.188	147.6	149.9	18	149.9	up	up	correct
0QOG.UK	Swiss Prime Site AG	20250808	114.05	114.2	113.5	114.05	2724	114.05
0QOJ.UK	Peach Property Group AG	20250808	6.18	6.18	6.18	6.18	4065	6.18
0QOK.UK	Roche Holding AG Participation	20250808	246.95	248.5	244.45	247.25	269541	247.25	up	up	correct
0QOL.UK	Kardex Holding AG	20250808	328.5	330.5	327.5	329.3	13946	329.3	up	up	correct
0QON.UK	Ascom Holding AG	20250808	4.22	4.3	4.22	4.25	5474	4.25	up	up	correct
0QOW.UK	Transocean Ltd.	20250808	2.99	3.05	2.97	3.05	18580	3.05	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250808	11825	11880	11710	11835	38	11835	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20250808	576.8	577.8	570.5	573.5	34914	573.5	down	down	correct
0QP3.UK	Calida Holding AG	20250808	14.18	14.18	14.18	14.18	98	14.18
0QP7.UK	Coltene Holding AG	20250808	48.35	48.35	48.35	48.35	0	48.35
0QPD.UK	Allreal Holding AG	20250808	185.2	185.2	183.2	183.3	38	183.3	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20250808	91.95	92.2	91.6	91.75	14453	91.75	down	up	incorrect
0QPS.UK	Givaudan S.A.	20250808	3431.5	3431.5	3386	3431.5	526	3431.5
0QPU.UK	Valiant Holding AG	20250808	131.5	131.5	130.4	130.4	648	130.4	down	up	incorrect
0QPY.UK	Sonova Holding AG	20250808	223.55	225.2	221.5	223.85	12264	223.85	up	down	incorrect
0QQ0.UK	BKW AG	20250808	179.8	182.8	179.8	181.8	2080	181.8	up	down	incorrect
0QQ2.UK	Geberit AG	20250808	647.5	653	642.4	647.1	2498	647.1	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20250808	208.2	208.8	206	207.1	3899	207.1	down	up	incorrect
0QQ9.UK	Sulzer AG	20250808	157.2	158.9	157.2	158.9	37351	158.9	up	down	incorrect
0QQE.UK	DKSH Holding AG	20250808	57.3	57.85	57.2	57.85	533	57.85	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20250808	1.1	1.1	1.1	1.1	0	1.1
0QQN.UK	Bucher Industries AG	20250808	394	394	392.5	394	266	394
0QQO.UK	Siegfried Holding AG	20250808	86.7	86.8	86	86.8	2892	86.8	up	down	incorrect
0QQR.UK	Gurit Holding AG	20250808	14.98	14.98	14.98	14.98	0	14.98
0QQY.UK	Mobimo Holding AG	20250808	319.25	324.5	309	313.25	738	313.25	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20250808	505	506	503	506	8001	506	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20250808	350.5	350.5	350	350	8	350	down	up	incorrect
0QR3.UK	PG&E Corp.	20250808	15.02	15.04	14.79	14.955	1061	14.955	down	down	correct
0QS5.UK	Bossard Holding AG	20250808	167.7	168.2333	167.3997	167.8	8343	167.8	up	up	correct
0QSA.UK	Tarkett S.A.	20250808	16.45	16.45	16.45	16.45	0	16.45
0QSH.UK	FNAC DARTY	20250808	29.5	29.525	29.5	29.525	48088	29.525	up	up	correct
0QSV.UK	Ekinops S.A.	20250808	3.245	3.245	3.185	3.185	36	3.185	down	down	correct
0QT0.UK	lastminute.com N.V.	20250808	16.2	16.4	16	16.4	37	16.4	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20250808	163.15	164.5	161.7	162.95	48446	162.95	down	down	correct
0QT6.UK	Genfit S.A.	20250808	3.358	3.372	3.358	3.362	954	3.362	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20250808	6.9825	6.9825	6.225	6.9825	489	6.9825
0QTJ.UK	Fermentalg S.A.	20250808	0.513	0.513	0.5029	0.5029	2539	0.5029	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20250808	177.6	177.6	177.6	177.6	513	177.6
0QTY.UK	OEM	20250808	135.9	135.9	135.9	135.9	0	135.9
0QU6.UK	HIAG Immobilien Holding AG	20250808	106	106	105.2	105.3	671	105.3	down	down	correct
0QUL.UK	Stabilus S.A.	20250808	24	24.15	23.8	23.925	8749	23.925	down	down	correct
0QUM.UK	Brunel International N.V.	20250808	8.59	8.59	8.46	8.46	805	8.46	down	down	correct
0QUS.UK	G5 Entertainment AB	20250808	94.3	94.3	91.4	91.4	1111	91.4	down	down	correct
0QUU.UK	Afry AB	20250808	150.3	150.5	149.2	150.2	41140	150.2	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250808	35.025	35.2	35.025	35.025	2	35.025
0QVF.UK	FinecoBank S.p.A.	20250808	18.7925	18.84	18.705	18.7725	27300	18.7725	down	down	correct
0QVI.UK	Worldline	20250808	3.2295	3.232	3.105	3.1065	59184	3.1065	down	down	correct
0QVJ.UK	Euronext N.V.	20250808	141.65	142	140.75	140.75	143722	140.75	down	down	correct
0QVK.UK	COFACE	20250808	16.02	16.05	15.94	16.01	5107	16.01	down	down	correct
0QVL.UK	Africa Oil Corp.	20250808	12.484	12.535	12.336	12.336	13829	11.9578	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250808	13.2	13.28	13.01	13.21	551268	13.21	up	up	correct
0QVP.UK	Elior Group	20250808	2.549	2.574	2.544	2.553	23290	2.553	up	up	correct
0QVQ.UK	Ontex Group N.V.	20250808	6.345	6.3804	6.345	6.345	3183	6.345
0QVR.UK	Scandi Standard AB	20250808	95.6	95.6	95.2	95.2	543	95.2	down	down	correct
0QVU.UK	IMCD N.V.	20250808	96.46	97.52	96.46	96.8	24998	96.8	up	up	correct
0QVV.UK	NN Group N.V.	20250808	61.2	63.58	61	62.5731	10501250	61.1752	up	up	correct
0QW0.UK	arGEN	20250808	578.2	578.2	568.4	577.8	2443	577.8	down	down	correct
0QW1.UK	Bystronic AG	20250808	380.25	380.25	380.25	380.25	0	380.25
0QW7.UK	Voltalia S.A.	20250808	7.2	7.32	7.2	7.265	37	7.265	up	up	correct
0QW8.UK	SFS Group AG	20250808	105.2	106.6	105.2	105.8	372	105.8	up	up	correct
0QW9.UK	FACC AG	20250808	6.975	7.03	6.95	6.975	84	6.975
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250808	28.71	28.88	28.66	28.67	664	28.67	down	down	correct
0QWB.UK	Brederode S.A.	20250808	112	113	112	113	1625	113	up	up	correct
0QWC.UK	ams AG	20250808	10.43	10.77	10.23	10.6346	4054	10.6346	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250808	42.87	42.87	42.355	42.355	3478222	42.355	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20250808	16.51	17.27	16.29	16.71	114855	16.71	up	up	correct
0QXM.UK	Inwido AB	20250808	182.2	183.4	181.45	181.45	465	181.45	down	down	correct
0QXN.UK	Zalando SE	20250808	23.155	26.5	22.97	23.22	132859	23.22	up	up	correct
0QXP.UK	Aker Solutions ASA	20250808	30.37	30.7	30.37	30.37	16782	30.37
0QXX.UK	Molecular Partners AG	20250808	2.85	2.85	2.835	2.835	578	2.835	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20250808	52.0344	53.175	51.98	52.87	1094	52.87	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250808	2.525	2.535	2.515	2.535	1000	2.535	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20250808	12	12.104	11.915	12	1100	12
0QYD.UK	Yum! Brands Inc.	20250808	141.52	142.66	141.31	142.66	32	142.66	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250808	31.79	32.0207	31.645	31.745	9319	31.745	down	down	correct
0QYH.UK	3D Systems Corp.	20250808	1.77	1.82	1.76	1.82	27180	1.82	up	up	correct
0QYI.UK	Netflix Inc.	20250808	1184.89	1212.9	1177	1207.96	7960	1207.96	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250808	103.755	107.32	102.55	105.14	1660	104.903	up	up	correct
0QYL.UK	Rambus Inc.	20250808	73.22	74.46	72.23	72.8529	2396	72.8529	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250808	8.89	9.015	8.87	9.015	47253	9.015	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250808	113.65	121.255	113.65	118.9	11723	118.9	up	up	correct
0QYU.UK	Morgan Stanley	20250808	141.625	143.56	141.31	143.56	3710	143.56	up	up	correct
0QYY.UK	Harley	20250808	24.34	24.45	24.1	24.3	2037	24.3	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20250808	333	336.6599	332.53	336.58	45510	335.99	up	up	correct
0QZ1.UK	AT&T Inc.	20250808	27.89	28.24	27.85	28.0812	110238	28.0812	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250808	6.51	6.51	6.15	6.15	85883	6.15	down	down	correct
0QZ3.UK	Qualcomm Inc.	20250808	146.1	147.9319	146.1	146.1	9833	146.1
0QZ4.UK	Delta Air Lines Inc.	20250808	53.61	54.27	52.9	54	3948	54	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250808	69.18	69.86	68.91	69.75	1554	69.4395	up	up	correct
0QZA.UK	ConocoPhillips	20250808	93.61	94.79	91.9745	93.55	12348	92.7852	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20250808	175.15	176.75	170.7848	172.6	558159	172.6	down	down	correct
0QZF.UK	Western Digital Corp.	20250808	74.4	75.77	74.4	74.9009	1221	74.9009	up	up	correct
0QZH.UK	Starbucks Corp.	20250808	90.9	92.15	90.9	91.149	2491	90.5584	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250808	765.8	768.5	758.58	768.5	17034	768.5	up	up	correct
0QZK.UK	Coca	20250808	70.26	70.85	70.2	70.235	16184	70.235	down	down	correct
0QZO.UK	0QZO	20250808	113.24	114.27	112.17	112.7324	3857	112.7324	down	down	correct
0QZS.UK	TripAdvisor Inc.	20250808	16.962	19.24	16.962	17.935	27261	17.935	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250808	378.75	381	367.84	368.4	2666	368.4	down	down	correct
0QZZ.UK	BlackRock Inc.	20250808	1121.41	1135	1095.53	1124.24	136	1124.24	up	up	correct
0R01.UK	Citigroup Inc	20250808	92	93.235	90.5	92	8233	92
0R03.UK	Travelers Cos. Inc.	20250808	266.82	266.83	264.83	264.83	50	264.83	down	down	correct
0R07.UK	Pan American Silver Corp.	20250808	43.55	43.55	43.5457	43.5457	23918	43.3795	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20250808	87	87.05	85.79	86.7387	4398	85.1426	down	down	correct
0R0A.UK	Hecla Mining Co.	20250808	7.18	7.66	7.15	7.5907	118688	7.5869	up	up	correct
0R0E.UK	General Motors Co.	20250808	52.61	53.67	52.61	53.55	1082	53.55	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250808	62.48	62.49	61.501	61.695	4392	61.695	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250808	458.63	458.63	451.79	458.63	193	458.63
0R0U.UK	Coeur Mining Inc.	20250808	11.42	11.69	11.21	11.6888	98549	11.6888	up	down	incorrect
0R13.UK	Church & Dwight Co.	20250808	93.51	93.51	90.61	90.82	285	90.5346	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20250808	13000	13673.55	13000	13673.55	209126	13673.55	up	down	incorrect
0R16.UK	McDonald's Corp.	20250808	307.89	309	304.11	304.907	1959	304.907	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20250808	67.625	68.56	67.42	68.43	460	68.43	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20250808	189.36	193.15	186.87	192.19	606	192.19	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20250808	182.9	185.29	182.61	184.904	3149	184.3803	up	down	incorrect
0R1B.UK	Biogen Inc.	20250808	127.5	129.97	127	129.97	1321	129.97	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20250808	45.35	46.01	45.31	45.35	8623	45.35
0R1G.UK	Home Depot Inc.	20250808	387.87	388.98	386.17	388.24	436	388.24	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20250808	181.525	183.3	180.41	182.4	895070	182.4	up	down	incorrect
0R1J.UK	Plug Power Inc.	20250808	1.524	1.5596	1.5	1.53	241935	1.53	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20250808	223.48	224.17	222.015	222.59	131164	222.59	down	up	incorrect
0R1R.UK	Kellogg Co.	20250808	80.03	80.095	80	80.095	116	80.095	up	up	correct
0R1T.UK	Expedia Group Inc.	20250808	222	222.26	191.84	192.38	10765	192.38	down	down	correct
0R1W.UK	Walmart Inc.	20250808	103.31	104.71	102.31	104.11	9899	103.8677	up	up	correct
0R1X.UK	General Mills Inc.	20250808	50.147	50.472	49.54	49.545	3744	49.545	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250808	1.41	1.41	1.405	1.405	11093	1.405	down	down	correct
0R22.UK	Barrick Gold Corp.	20250808	1729.01	1749.61	1725.57	1740.49	4352	1740.49	up	up	correct
0R23.UK	Halliburton Co.	20250808	21.1	21.33	20.695	20.8588	72060	20.8588	down	down	correct
0R24.UK	Intel Corp.	20250808	19.85	20.05	19.61	19.8588	322145	19.8588	up	up	correct
0R25.UK	Prospect Capital Corp.	20250808	2.768	2.82	2.75	2.81	17459	2.81	up	up	correct
0R28.UK	Newmont Corp.	20250808	69.75	70.25	68.72	69.75	65517	69.75
0R29.UK	Intuitive Surgical Inc.	20250808	471.5	473.62	469.825	470.24	1305	470.24	down	down	correct
0R2B.UK	Danaher Corp.	20250808	200.53	200.53	197.27	198.82	325	198.82	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20250808	7.475	7.475	7.365	7.365	39351	7.365	down	down	correct
0R2D.UK	Kinross Gold Corp.	20250808	26.18	26.23	26.18	26.2	400	26.1584	up	up	correct
0R2E.UK	Union Pacific Corp.	20250808	223.58	224.13	222.68	223.1117	36	223.1117	down	down	correct
0R2F.UK	Wells Fargo & Company	20250808	77.75	78.32	76.5	76.9	6510	76.9	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250808	6.86	6.86	5.12	5.24	271720	5.24	down	down	correct
0R2L.UK	T	20250808	242.8	245.97	242.8	245.805	544	245.805	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250808	154.9	157.05	154.8	155.336	3469	154.6516	up	up	correct
0R2O.UK	Freeport	20250808	41	42.17	41	41.4	29131	41.4	up	up	correct
0R2P.UK	Deere & Co.	20250808	505.49	515.9	505.49	512.04	1166	512.04	up	down	incorrect
0R2Q.UK	Chevron Corp.	20250808	153.57	155.7	152.25	155.55	20218	153.8589	up	down	incorrect
0R2T.UK	Micron Technology Inc	20250808	112	119.29	111.65	117.45	84200	117.45	up	down	incorrect
0R2V.UK	Apple Inc.	20250808	210	233.98	209.7624	209.7624	4605	209.5024	down	up	incorrect
0R2X.UK	Corning Inc.	20250808	64.9192	65.81	64.865	65.81	1577	65.81	up	down	incorrect
0R2Y.UK	Adobe Inc.	20250808	339.03	341.46	336.3	340.4	2089	340.4	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20250808	563.9	575.88	561	574.71	3409	574.71	up	down	incorrect
0R30.UK	VF Corp.	20250808	12.02	12.08	11.665	11.775	21376	11.775	down	up	incorrect
0R31.UK	Altria Group Inc.	20250808	63.45	64.3386	63.45	63.45	5746	63.45
0R32.UK	Abercrombie & Fitch Co.	20250808	102.2	104.02	102.2	102.66	670	102.66	up	down	incorrect
0R33.UK	Emerson Electric Co.	20250808	133.125	134.0373	132.37	133.2973	226	132.7736	up	down	incorrect
0R35.UK	Cameco Corp.	20250808	108.24	108.24	108.24	108.24	482	108.24
0R37.UK	Berkshire Hathaway Inc	20250808	463.9	465.535	462.1499	465.3	6022	465.3	up	down	incorrect
0R3C.UK	American Express Co.	20250808	295.25	298	294.01	295.25	2686	295.25
0R3D.UK	eBay Inc.	20250808	93.84	93.84	92.41	93.15	1128	93.15	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20250808	432.8	433.55	424.105	426.4538	3417	426.4538	down	up	incorrect
0R3I.UK	Scatec ASA	20250808	102.45	103.1	102.45	102.45	16719	102.45
0R3N.UK	TLG Immobilien AG	20250808	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250808	31.515	31.96	31.49	31.545	972163	31.545	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250808	88	88	87.3	87.75	2	87.75	down	down	correct
0R3W.UK	Thule Group AB	20250808	272.8	273.2	269.4	271.5	2804	271.5	down	down	correct
0R3Y.UK	Entra ASA	20250808	129	129.8	129	129	1105	129
0R40.UK	Rai Way S.p.A.	20250808	5.8	5.8	5.8	5.8	15	5.8
0R43.UK	NP3 Fastigheter AB	20250808	261.5	262	261	261.5	6430	261.5
0R4M.UK	Lundin Gold Inc.	20250808	524.75	577.5	524.75	546.6633	3302	546.6633	up	up	correct
0R4Y.UK	Aena SME S.A.	20250808	24.55	24.59	24.44	24.48	66375	24.48	down	down	correct
0R50.UK	Tele Columbus AG	20250808	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250808	3.68	3.68	3.648	3.673	28660	3.673	down	down	correct
0R5W.UK	Dustin Group AB	20250808	1.6545	1.659	1.65	1.65	34378	1.65	down	down	correct
0R65.UK	Hoist Finance AB	20250808	101.45	103.25	101.45	103.25	5237	103.25	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250808	12.94	13.08	12.9	12.9	16440	12.9	down	down	correct
0R6M.UK	Intershop Holding AG	20250808	151.8	152.2	151.8	152.2	11	152.2	up	up	correct
0R6R.UK	Axfood AB	20250808	298.85	300.9	298.4	298.85	6015	298.85
0R6S.UK	Zehnder Group AG	20250808	73.2	74.9	73.2	74.9	139	74.9	up	up	correct
0R6V.UK	mobilezone holding AG	20250808	11.08	11.08	10.93	10.93	11	10.93	down	down	correct
0R6W.UK	Tobii AB	20250808	3.177	3.252	3.02	3.02	24219	3.02	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20250808	2.3925	2.405	2.3925	2.3925	3000	2.3925
0R7O.UK	Hexpol AB Series B	20250808	83.525	84.4	83.525	83.525	4448	83.525
0R7R.UK	Svenska Handelsbanken Series A	20250808	121.675	122.15	121.55	121.675	127931	121.675
0R7S.UK	Svenska Handelsbanken Series B	20250808	197	197	194.6	194.6	125	194.6	down	down	correct
0R7T.UK	TINC Comm. VA	20250808	10.1	10.2	10.1	10.2	1540	10.2	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20250808	0.344	0.3515	0.341	0.3515	80	0.3515	up	up	correct
0R86.UK	Invisio AB	20250808	319.25	319.5	313	317.5209	2555	317.5209	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250808	327.55	328.7	327.15	327.7	63656	327.7	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250808	57.5	57.5	57.5	57.5	0	57.5
0R8M.UK	Spie SAS	20250808	52.8	53.35	52.35	52.9	19564	52.9	up	up	correct
0R8P.UK	Siltronic AG	20250808	36.34	37.18	36.2	36.71	6213	36.71	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250808	47.77	48.72	47.77	48.43	1683	48.43	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250808	10.365	10.46	10.34	10.375	27835	10.375	up	up	correct
0R8U.UK	Pandox AB Series B	20250808	177.8	179.08	177.8	178	5848	178	up	up	correct
0R8W.UK	Alimak Group AB	20250808	163.8	163.8	162.6	163.8	117	163.8
0R96.UK	Flow Traders N.V.	20250808	24.9	25.32	24.58	24.85	21908	24.85	down	up	incorrect
0R97.UK	GRENKE AG	20250808	16.94	17.6	16.9	17.49	749	17.49	up	down	incorrect
0R99.UK	Talgo S.A.	20250808	2.91	2.9175	2.91	2.9175	10	2.9175	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20250808	30.46	30.61	30.1	30.34	36490	30.34	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20250808	1.87	1.87	1.845	1.865	90	1.865	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20250808	388.1	394.7	386.8	386.8	524	386.8	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20250808	5.365	5.415	5.365	5.415	310	5.415	up	down	incorrect
0R9S.UK	Avio S.p.A.	20250808	33.575	34.2	32.6	33	2908	33	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20250808	51	51	51	51	0	51
0R9X.UK	Granges AB	20250808	133.3	134	133.3	133.6	9810	133.6	up	down	incorrect
0RA1.UK	Adler Group S.A.	20250808	0.208	0.213	0.2	0.2002	15427	0.2002	down	up	incorrect
0RA8.UK	Elis S.A.	20250808	25.02	25.2	24.92	25.14	1171	25.14	up	up	correct
0RA9.UK	Abivax S.A.	20250808	61.3	62.1	60.1	60.4	1163	60.4	down	down	correct
0RAI.UK	Europris ASA	20250808	96.5	96.85	95.7	96	1443	96	down	down	correct
0RB8.UK	Scout24 AG	20250808	116.1	119.5	115.9	117.7	8287	117.7	up	up	correct
0RBA.UK	Archer Ltd.	20250808	24.65	24.65	24.65	24.65	1280	24.0079
0RBE.UK	Covestro AG	20250808	60.49	60.56	60.48	60.51	43	60.51	up	up	correct
0RBK.UK	Schaeffler AG	20250808	4.75	4.849	4.75	4.8126	51347	4.8126	up	up	correct
0RBW.UK	Bravida Holding AB	20250808	92.95	93.5	92.95	93.35	7204	93.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250808	19.78	19.865	19.655	19.72	88490	19.72	down	down	correct
0RC6.UK	Pharma Mar S.A.	20250808	78.95	79.2	78.35	78.75	373	78.75	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250808	30.6	30.7	30.3932	30.52	839	30.52	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250808	103.5	103.8	103	103.1	34	103.1	down	down	correct
0RCC.UK	SRP Groupe S.A.	20250808	0.458	0.458	0.458	0.458	0	0.458
0RCG.UK	Hapag	20250808	131.05	132.5	130	130.35	59	130.35	down	down	correct
0RCO.UK	Dometic Group AB	20250808	51.8	52.65	51.8	52.2	29828	52.2	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250808	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20250808	2.777	13.01	2.777	2.777	2945	2.777
0RCW.UK	Kid ASA	20250808	154.4	154.6	154.1	154.6	1545	154.6	up	up	correct
0RCY.UK	Attendo AB	20250808	69.3	69.5	69	69.5	977	69.5	up	up	correct
0RD1.UK	Camurus AB	20250808	650	651	641	641	6095	641	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250808	85.075	85.225	84.3	84.95	2595	84.95	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20250808	31.5	31.5	31.425	31.425	132	31.425	down	down	correct
0RDH.UK	Hexatronic Group AB	20250808	22.62	23.3	22.085	22.085	17357	22.085	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250808	386.6	386.6	380.4	380.4	182	380.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250808	16.44	16.68	16.43	16.665	110916	16.665	up	up	correct
0RDT.UK	Ferrari N.V.	20250808	386.05	386.9	380.5	382.25	46205	382.25	down	down	correct
0RDU.UK	Grifols S.A.	20250808	12.82	12.975	12.8	12.9575	411681	12.836	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20250808	9.2	9.2728	9.2	9.2475	1806305	9.126	up	up	correct
0RDX.UK	Amundi S.A.	20250808	65.375	65.8	64.75	65.325	7051	65.325	down	down	correct
0REK.UK	TransDigm Group Inc.	20250808	1435.05	1441.73	1397.42	1399.51	13	1399.51	down	down	correct
0REY.UK	GARO AB	20250808	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250808	165.5	165.8	164.4	165.3273	2063	165.3273	down	down	correct
0RF6.UK	Taaleri Oyj	20250808	7.05	7.05	7	7.02	1045	7.02	down	down	correct
0RF7.UK	Humana AB	20250808	38	38.4	38	38	9	38
0RFL.UK	VAT Group AG	20250808	285.05	286.2	283.6	284.5	11739	284.5	down	down	correct
0RFP.UK	Resurs Holding AB	20250808	28.15	28.15	27.775	27.775	142	27.775	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20250808	3.2575	3.26	3.23	3.245	838	3.245	down	down	correct
0RFX.UK	Bell Food Group AG	20250808	249	249	249	249	38	249
0RG1.UK	Technogym S.p.A.	20250808	14.255	14.37	14.23	14.235	209	14.235	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20250808	8.57	8.635	8.57	8.5775	2660	8.5775	up	up	correct
0RG4.UK	Torm PLC A	20250808	127.1	130.2	125.15	128.8	814	128.8	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250808	236.6	237	235.2	236.4	15780	236.4	down	down	correct
0RG7.UK	VP Bank AG	20250808	77.6	77.6	77.6	77.6	0	77.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20250808	167.575	168.1	166.15	168.1	96090	168.1	up	up	correct
0RGB.UK	Investment AB Oresund	20250808	122.2	122.6	121	121.2	16724	121.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250808	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250808	57.5	57.5	56.1	56.3	873	56.3	down	down	correct
0RGK.UK	BE Group AB	20250808	34.6	34.6	34.6	34.6	0	34.6
0RGY.UK	Fingerprint Cards AB Series B	20250808	0.0151	0.0151	0.0128	0.0151	850463	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250808	44.755	45.2	44.61	44.755	34446	44.755
0RH1.UK	Kinnevik AB Series B	20250808	90.2	90.44	89.4	89.6406	29621	89.6406	down	down	correct
0RH5.UK	Valeo S.A.	20250808	9.646	9.98	9.646	9.907	1396327	9.907	up	up	correct
0RHA.UK	Bonava AB Series B	20250808	12.11	12.36	12.11	12.24	26186	12.24	up	up	correct
0RHD.UK	Basic	20250808	24.75	24.99	24.68	24.92	3517	24.92	up	up	correct
0RHI.UK	Signify N.V.	20250808	21.85	22.18	21.68	21.81	39335	21.81	down	down	correct
0RHL.UK	Maisons du Monde	20250808	2.06	2.08	2.06	2.08	1413	2.08	up	up	correct
0RHN.UK	Academedia AB	20250808	87.35	87.35	86.4	87.35	98	87.35
0RHS.UK	ASR Nederland N.V.	20250808	59.89	60.44	59.44	59.71	467941	59.71	down	down	correct
0RHT.UK	SIF Holding N.V.	20250808	8.54	8.59	8.52	8.57	1699	8.57	up	up	correct
0RHU.UK	Flughafen Wien AG	20250808	53	53	52.2	52.2	5	52.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20250808	126	126	126	126	0	126
0RHZ.UK	ForFarmers N.V.	20250808	4.1625	4.175	4.1	4.1375	16114	4.1375	down	down	correct
0RI3.UK	Pareto Bank ASA	20250808	94.9	94.9	94.65	94.65	353	94.65	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20250808	16.45	16.56	16.3	16.325	1257434	16.325	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250808	34.93	34.93	34.55	34.68	263519	34.68	down	down	correct
0RIC.UK	ING Groep N.V.	20250808	20.249	20.56	19.9	20.24	5444012	20.24	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250808	5.875	5.96	5.875	5.89	67404	5.89	up	up	correct
0RIE.UK	ENAV S.p.A.	20250808	4.209	4.215	4.196	4.215	804	4.215	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20250808	196.83	202.5788	196.36	200.8913	250229	200.8913	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250808	73.45	91.55	73.45	73.45	8276	73.45
0RIL.UK	Francaise de l'Energie	20250808	30.9	30.9	30.9	30.9	0	30.9
0RIM.UK	GenSight Biologics S.A.	20250808	0.136	0.1486	0.136	0.1476	8871	0.1476	up	up	correct
0RIP.UK	bet	20250808	2.745	2.84	2.745	2.745	0	2.745
0RIT.UK	B2Holding ASA	20250808	8.9575	17.04	8.9575	8.9575	15070	8.9575
0RIW.UK	Tinexta S.p.A.	20250808	14.63	14.65	14.6	14.65	841492	14.65	up	up	correct
0RJ4.UK	Uniper SE	20250808	36.3	36.5	35	35.275	167	35.275	down	down	correct
0RJ6.UK	L.D.C. S.A.	20250808	93.1	93.4	92.7	93.1	1	93.1
0RJI.UK	Anheuser	20250808	53.32	53.32	52.78	53.2	942700	53.2	down	down	correct
0RK1.UK	Italgas S.p.A.	20250808	7.405	7.435	7.29	7.41	243767	7.41	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250808	7.983	8.077	7.969	8.0345	343573	8.0345	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250808	52.7	53.3001	52.7	53.1	2496	53.1	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250808	37	37.0341	37	37	1433	37
0RKK.UK	Volati AB	20250808	108	108	108	108	0	108
0RKL.UK	Xvivo Perfusion AB	20250808	191.5	191.5	189.0978	190.0562	992	190.0562	down	down	correct
0RKY.UK	EXOR N.V.	20250808	85.525	87.35	85.2	87.125	91111	87.125	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20250808	11.345	11.575	11.345	11.475	860635	11.475	up	up	correct
0RLO.UK	AQ Group AB	20250808	193.75	193.75	192.8	193	158	193	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250808	66.29	67.88	66.29	67.623	1235437	67.623	up	up	correct
0RLW.UK	Commerzbank AG	20250808	33.28	34.9	33.16	34.425	6845649	34.425	up	up	correct
0RMT.UK	Soitec S.A.	20250808	37.575	38.08	37.39	37.975	183905	37.975	up	up	correct
0RMV.UK	TechnipFMC PLC	20250808	30	30	30	30	0	29.9996
0RNH.UK	Snap Inc.	20250808	7.6	7.64	7.39	7.445	214916	7.445	down	down	correct
0RNK.UK	Inventiva S.A.	20250808	2.895	2.93	2.85	2.9025	34460	2.9025	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250808	0.735	0.741	0.735	0.735	312	0.735
0RNP.UK	Avantium N.V.	20250808	14.276	14.372	14.224	14.372	132	14.372	up	up	correct
0RNQ.UK	MIPS AB	20250808	408	409.6	403.3	403.3	433	403.3	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250808	0.006	0.006	0.0059	0.0059	401235	0.0059	down	down	correct
0RNX.UK	Ambea AB	20250808	118.3	119.05	117.6	119.05	9110	119.05	up	up	correct
0RO8.UK	Aumann AG	20250808	11.93	11.98	11.88	11.91	753	11.91	down	down	correct
0ROG.UK	Galenica AG	20250808	85.275	85.275	83.7	84.35	4209	84.35	down	down	correct
0ROM.UK	Gestamp Automocion	20250808	3.392	3.4	3.336	3.392	1500	3.392
0RON.UK	Banca Farmafactoring S.p.A.	20250808	11.25	11.33	11.18	11.33	2831	11.33	up	up	correct
0ROQ.UK	Comet Holding AG	20250808	194.4	194.4	190.7	192.9545	773	192.9545	down	down	correct
0ROY.UK	Davide Campari	20250808	10.1205	10.1205	6.602	10.1205	1186398	10.1205
0ROZ.UK	X	20250808	7.08	7.15	7.05	7.0747	1586	7.0747	down	down	correct
0RP0.UK	Tikehau Capital SCA	20250808	19.54	19.54	19.5	19.52	919	19.52	down	down	correct
0RP3.UK	Kamux Oyj	20250808	1.984	1.984	1.984	1.984	0	1.984
0RP4.UK	Italmobiliare S.p.A.	20250808	27.6	27.6	27.6	27.6	70	27.6
0RP8.UK	Liechtensteinische Landesbank AG	20250808	89.9	89.9	89.85	89.85	300	89.85	down	down	correct
0RP9.UK	ArcelorMittal	20250808	27.68	28.91	27.29	28.02	265874	28.02	up	up	correct
0RPI.UK	Saipem S.p.A.	20250808	2.259	2.291	2.257	2.26	1649295	2.26	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250808	11.24	11.42	11.22	11.36	1285	11.36	up	up	correct
0RPO.UK	Munters Group AB	20250808	137.65	137.65	135	135.75	5567	135.75	down	down	correct
0RPS.UK	Medicover AB Series B	20250808	267.5	270.5	267	268	1384	268	up	up	correct
0RPV.UK	Brembo S.p.A.	20250808	12.366	12.366	8.77	12.366	402	12.366
0RPX.UK	Econocom Group SE	20250808	1.826	1.826	1.816	1.823	160	1.823	down	down	correct
0RPY.UK	Boozt AB	20250808	92.35	92.7	92	92.1	881	92.1	down	down	correct
0RPZ.UK	HMS Networks AB	20250808	415.2	415.3	415	415.3	31	415.3	up	up	correct
0RQ2.UK	Bilia AB Series A	20250808	117.45	118.1	117.1	118.1	5136	118.1	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20250808	874.2	879	872.6	874.2	19253	874.2
0RQ8.UK	Flex LNG Ltd.	20250808	256	262	255.25	262	872	262	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20250808	108.9	110.6	108.9	110.6	26812	110.6	up	down	incorrect
0RQC.UK	Essity AB Series A	20250808	245	245	245	245	100	245
0RQD.UK	Essity AB Series B	20250808	245.3	246.6	244.05	244.9809	146334	244.9809	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20250808	2.7775	2.8	2.5854	2.605	115674	2.605	down	up	incorrect
0RQH.UK	Fagerhult AB	20250808	40.325	40.35	40	40.1	1431	40.1	down	up	incorrect
0RQN.UK	NSI N.V.	20250808	22	22	22	22	0	22
0RQO.UK	BoneSupport Holding AB	20250808	316.2	316.2	309.4	314.6996	2944	314.6996	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20250808	255.25	255.3	252.5	254.3179	1252	254.3179	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20250808	2.33	2.3783	2.274	2.368	159194	2.368	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20250808	43.35	43.545	42.805	43.012	12595	43.012	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20250808	8.45	8.45	7.92	7.975	23199	7.975	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20250808	5	5	5	5	5	5
0RS1.UK	Lang & Schwarz AG	20250808	22.1	22.1	22.1	22.1	0	22.1
0RS2.UK	Mensch und Maschine Software SE	20250808	51.9	51.9	51.2	51.2	12	51.2	down	up	incorrect
0RSP.UK	ALD S.A.	20250808	9.7275	9.78	9.715	9.7225	607856	9.7225	down	down	correct
0RT6.UK	Franklin Resources Inc.	20250808	25	25.152	24.95	25.0588	250	25.0588	up	up	correct
0RTC.UK	Delivery Hero AG	20250808	25.175	26.25	25.12	25.935	59526	25.935	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250808	103.6	103.6	103.6	103.6	0	103.6
0RTL.UK	Landis+Gyr Group AG	20250808	65.7	68.3	65.7	67.9	18003	67.9	up	up	correct
0RTR.UK	Jost Werke AG	20250808	50.775	51.4	50.5	50.95	50	50.95	up	up	correct
0RTS.UK	Rubis SCA	20250808	28.46	28.64	28.46	28.55	5381	28.55	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250808	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250808	192.98	192.98	185.82	186.9	531	186.9	down	down	correct
0RUE.UK	Catena Media PLC	20250808	1.93	2.002	1.93	2.002	10000	2.002	up	up	correct
0RUG.UK	bioMerieux S.A.	20250808	125.5	126.2	124.7	125.05	2395	125.05	down	down	correct
0RUH.UK	Aroundtown S.A.	20250808	3.308	3.376	3.302	3.353	145987	3.353	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250808	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250808	18.65	18.65	18.4	18.4	2613	18.4	down	down	correct
0RUY.UK	Umicore S.A.	20250808	13.945	14.39	13.825	13.965	12705	13.965	up	up	correct
0RV0.UK	Reply S.p.A.	20250808	128.1	128.1	128	128	0	128	down	down	correct
0RV1.UK	Terveystalo Oyj	20250808	10.62	10.66	10.56	10.62	119585	10.62
0RV2.UK	BioArctic AB Series B	20250808	218.1	219.4	216	218.1	1170	218.1
0RVA.UK	SMCP S.A.S.	20250808	5.99	5.99	5.935	5.935	22702	5.935	down	down	correct
0RVE.UK	BAWAG Group AG	20250808	110.45	112.8	110.2	111.75	4807	111.75	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250808	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250808	26.14	26.62	26.14	26.54	6122	26.54	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20250808	31.54	31.5907	31.54	31.5907	12	31.5907	up	up	correct
0SCL.UK	Schlumberger Ltd.	20250808	33	33.2	32.62	32.85	67338	32.85	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250808	78.2	78.85	78	78.4	944	78.4	up	up	correct
0SOM.UK	BHG Group AB Series B	20250808	22.68	22.72	22.4	22.6447	60640	22.6447	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250808	3.265	3.275	3.255	3.255	2624	3.255	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20250808	182.23	183.381	178.74	180.14	804	180.14	down	down	correct
0TDE.UK	Telefonica S.A.	20250808	4.644	4.682	4.644	4.6525	225257	4.6525	up	up	correct
0U8N.UK	Credicorp Ltd.	20250808	246.1232	249.54	245.08	247.72	25	247.72	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250808	331.31	331.31	329.3101	329.3101	50	329.3101	down	down	correct
0UAN.UK	INVESCO Ltd.	20250808	20.81	20.8868	20.57	20.88	5692	20.6715	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250808	2.92	2.97	2.84	2.84	13379	2.84	down	down	correct
0UKI.UK	Bank of Nova Scotia	20250808	76.9	76.9	76.9	76.9	1200	76.9
0URY.UK	Denison Mines Corp.	20250808	3.15	3.2	2.995	2.995	141427	2.995	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250808	22.85	27.8	22.85	22.85	1934	22.85
0UU0.UK	Energy Fuels Inc.	20250808	13.97	13.97	13.97	13.97	2710	13.97
0UYN.UK	GoldMining Inc.	20250808	1.11	1.11	1.11	1.11	8930	1.11
0V1L.UK	International Petroleum Corp.	20250808	164.2	166.25	164.1	165.3	843	165.3	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20250808	9.99	9.99	9.685	9.695	13887	9.695	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250808	30.628	30.628	30.28	30.59	559	30.59	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250808	151.02	151.29	148.19	149.1943	5512	149.1943	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20250808	41.84	41.84	41.84	41.84	100	41.84
0VNO.UK	Vista Gold Corp.	20250808	1.038	1.065	1.03	1.038	21986	1.038
0VOA.UK	Wesdome Gold Mines Ltd.	20250808	18.3	18.3	18.3	18.3	2382	18.3
0VSO.UK	BYD Co. Ltd.	20250808	35.605	35.605	12.03	35.605	15096	35.605
0W19.UK	Datagroup SE	20250808	59.6	59.6	59.6	59.6	3	59.6
0W1V.UK	STEICO SE	20250808	23.9	24.1	23.9	23.9	1080	23.9
0W2J.UK	Deutsche Rohstoff AG	20250808	40.95	41.25	40.95	41.15	17	41.15	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250808	5531.3398	5531.3398	5354.0801	5381.5698	151	5381.5698	down	down	correct
0W4N.UK	Formycon AG	20250808	25.35	26.05	25.35	25.9	2077	25.9	up	up	correct
0W89.UK	flatexDEGIRO AG	20250808	27.78	27.92	27.64	27.74	327648	27.74	down	down	correct
0WA2.UK	Cellectis S.A.	20250808	2.49	2.495	2.37	2.3875	2337	2.3875	down	down	correct
0XHL.UK	Aon PLC	20250808	367	367.6301	363.7971	366.05	574	366.05	down	down	correct
0XNH.UK	DocuSign Inc.	20250808	70.95	71.44	69.375	69.4112	2808	69.4112	down	down	correct
0XPX.UK	Fabege AB	20250808	85.125	85.225	84.3	85.225	7048	85.225	up	up	correct
0XS9.UK	Holmen AB Series B	20250808	385	388.3	383.8	386.9	1741	386.9	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250808	120.45	121.3	119.3	120.725	18530	120.725	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20250808	243.07	244	238.2151	239.325	7760	239.325	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250808	88.17	432.8301	88.17	88.17	6287	88.17
0Y3K.UK	Eaton Corp. PLC	20250808	362.5	363.72	359.65	362.465	4295	362.465	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250808	7.7	7.87	7.65	7.8688	849	7.8688	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250808	327.1732	328.29	324.46	326.99	340	326.99	down	down	correct
0Y5C.UK	Allegion PLC	20250808	163.75	164.57	163.75	164.2	516	164.2	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250808	22.83	23.05	22.42	22.97	4601	22.97	up	up	correct
0Y5F.UK	Endo International PLC	20250808	792.84	792.84	792.84	792.84	0	792.84
0Y5X.UK	Pentair PLC	20250808	103.05	103.96	102.5412	103.662	546	103.662	up	up	correct
0Y6X.UK	Medtronic PLC	20250808	91.415	92.705	91.11	92.4	8119	92.4	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250808	105.489	105.7398	104.7	105.13	1871	105.13	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250808	185.98	188	183.38	184.31	1467	184.31	down	down	correct
0YAY.UK	Vitrolife AB	20250808	137.35	137.35	135.1	137.35	2303	137.35
0YG7.UK	Beijer Alma AB Series B	20250808	263.5	263.5	262.75	263.5	150	263.5
0YO9.UK	Unibail	20250808	88.56	89.46	88.56	88.98	172503	88.98	up	up	correct
0YP5.UK	Adyen N.V	20250808	1514.1	1516	1485.6	1512.8	26134	1512.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20250808	196.75	197.5	196	196.696	78220	196.696	down	down	correct
0YSV.UK	Epiroc AB Series B	20250808	174.3	174.3	173.9	174	27014	174	down	down	correct
0YXG.UK	Broadcom Inc.	20250808	304.94	307.87	302.7	303.784	19144	303.784	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250808	15	18.44	15	15	3055	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250808	18.18	18.33	17.695	17.695	2250	17.695	down	down	correct
0Z4C.UK	Sika AG	20250808	193.325	193.6	191.6	193.325	26616	193.325
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250808	76.3	76.3	75.95	75.95	11	75.95	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250808	33.413	33.413	33.413	33.413	0	33.413
0ZNF.UK	Turtle Beach Corp.	20250808	15.3292	16.51	15.3292	16.05	367	16.05	up	down	incorrect
0ZPV.UK	Jenoptik AG	20250808	18.91	19.16	18.91	18.95	30568	18.95	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250808	0.656	0.67	0.6381	0.641	90276	0.641	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20250808	48.4	48.4	47.3	47.7	43203	47.7	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250808	93.2	93.665	93.2	93.665	1478	93.665	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250808	6829	6866	6783	6866	671	6866	up	down	incorrect
3IN.UK	3i Infrastructure plc	20250808	351.5	356	350.5	354.5	350735	354.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20250808	970	970	943	970	275	970
88E.UK	88 Energy Limited	20250808	1.15	1.18	1.103	1.15	521782	1.15
AA4.UK	Amedeo Air Four Plus Limited	20250808	65.5	66	64.461	64.6	526034	64.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20250808	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20250808	210.6	211.9	206.171	207	1647424	207	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250808	236	236.5	231	236	171136	236
AAL.UK	Anglo American plc	20250808	2167	2175.201	2138	2172	6988255	2166.7694	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250808	344	346	337	345	74160	184.3286	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250808	68.5	68.5	68.5	68.5	0	68.5
AAU.UK	Ariana Resources plc	20250808	1.625	1.7	1.551	1.625	7165452	1.625
AAZ.UK	Anglo Asian Mining PLC	20250808	160	165	155.5	160	25984	160
ABDN.UK	Abrdn PLC	20250808	203	204.7233	200.8	203.8	2482009	196.4495	up	up	correct
ABDP.UK	AB Dynamics plc	20250808	1410	1425	1405	1415	17163	1415	up	up	correct
ABDX.UK	Abingdon Health Plc	20250808	6.5	6.54	6.055	6.5	40182	6.5
ABF.UK	Associated British Foods plc	20250808	2220	2234	2210	2212	559100	2212	down	down	correct
ACSO.UK	accesso Technology Group plc	20250808	433	445	433	440	126456	440	up	up	correct
ADM.UK	Admiral Group plc	20250808	3404	3406	3344	3350	425302	3350	down	down	correct
ADT1.UK	Adriatic Metals PLC	20250808	296.5	299	294.5	297	75710	297	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20250808	202.5	215	195	207.5	174579	207.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20250808	32.7	32.8999	32	32.5	13919	32.5	down	down	correct
AEO.UK	Aeorema Communications plc	20250808	55.5	55.5	54.08	55.5	10000	55.5
AEP.UK	Anglo	20250808	930	962	930	962	57010	962	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20250808	0.524	0.54	0.524	0.54	129748	0.532	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20250808	46	50	46	48	5002	47.2929	up	down	incorrect
AET.UK	Afentra PLC	20250808	47.8	49.2	47.368	47.6	360860	47.6	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20250808	107	109.8	106	106.8	96177	106.8	down	up	incorrect
AEX.UK	Aminex PLC	20250808	1.8	1.98	1.8	1.9	7704713	1.9	up	down	incorrect
AFC.UK	AFC Energy plc	20250808	9.2	10.0121	8.91	9.6	15950342	9.6	up	down	incorrect
AFP.UK	African Pioneer PLC	20250808	1.025	1.0444	0.925	0.95	1345352	0.95	down	down	correct
AFRN.UK	Aferian PLC	20250808	2.1	2.2	2.056	2.1	32179	2.1
AGFX.UK	Argentex Group Plc	20250808	2.72	2.72	2.72	2.72	0	2.72
AGL.UK	ANGLE plc	20250808	5.5	5.56	5	5.25	559427	5.25	down	down	correct
AGR.UK	Assura Plc	20250808	48.94	49.32	48.78	49.12	24529400	48.2848	up	up	correct
AGT.UK	AVI Global Trust plc	20250808	258.5	261.5	258.5	261	177097	261	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250808	7.888	8.75	7.888	8.75	25213	8.75	up	up	correct
AHT.UK	Ashtead Group plc	20250808	5024	5064	5006	5062	449369	5062	up	up	correct
AIBG.UK	AIB Group plc	20250808	600	612	594	612	5107509	611.8962	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250808	269	271	266	268	301566	268	down	down	correct
AIEA.UK	AIREA plc	20250808	24	24.49	24	24	3250	24
AIQ.UK	AIQ Limited	20250808	3.5	4.5	3.5	3.5	1121	3.5
AIRE.UK	Alternative Income REIT PLC	20250808	68.2	71.4	67.5	71.4	536991	69.7984	up	up	correct
AJB.UK	AJ Bell plc	20250808	539	539	521	522	316706	522	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20250808	0.016	0.017	0.015	0.016	22103771	0.016
ALF.UK	Alternative Liquidity Fund Limited	20250808	0.1	0.1	0.1	0.1	0	0.1
ALFA.UK	Alfa Financial Software Holdings PLC	20250808	237	237	226	228	277354	228	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20250808	204	217	196.75	205	35693	205	up	up	correct
ALT.UK	Altitude Group plc	20250808	20	20.98	19.55	20	51693	20
ALTN.UK	AltynGold plc	20250808	640	650	624	638	28878	638	down	down	correct
ALU.UK	The Alumasc Group plc	20250808	371.5	375.9	368.55	371.5	6290	371.5
AMGO.UK	Amigo Holdings PLC	20250808	0.25	0.3	0.233	0.25	298985	0.25
AML.UK	Aston Martin Lagonda Global Holdings plc	20250808	74	75.45	73	74.9	1167761	74.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20250808	201	221	198.2	212	1215687	212	up	up	correct
ANCR.UK	Animalcare Group plc	20250808	271	273.89	268.5	271	57498	271
ANG.UK	Angling Direct PLC	20250808	45.5	45.5	44	45.5	39152	45.5
ANIC.UK	Agronomics Limited	20250808	7.8	7.9	7.2	7.3	5125416	7.3	down	down	correct
ANP.UK	Anpario plc	20250808	387.5	389.75	380	387.5	30891	387.5
ANTO.UK	Antofagasta plc	20250808	1991.5	2026	1978.5	2024	749871	2024	up	up	correct
ANX.UK	Anexo Group Plc	20250808	39	40	38	38.5	359041	38.5	down	down	correct
AO.UK	AO World plc	20250808	88.1	89.5	88	89.3	173045	89.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250808	0.68	0.68	0.68	0.68	0	0.68
AOM.UK	ActiveOps Plc	20250808	162.5	162.5	161.775	162.5	45823	162.5
APAX.UK	Apax Global Alpha Limited	20250808	163.2	164.2	163.2	164	2444399	164	up	up	correct
APTD.UK	Aptitude Software Group plc	20250808	282	289	280	280	476089	278.1124	down	down	correct
ARB.UK	Argo Blockchain plc	20250808	2.35	2.5	2	2.16	2597656	2.16	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20250808	995	1050	995	1022.5	559	1022.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20250808	89	90.1606	87.04	89	6510	89
ARCM.UK	Arc Minerals Limited	20250808	0.975	1	0.951	0.975	81678	0.975
AREC.UK	Arecor Therapeutics PLC	20250808	59	64.7	58	63.5	138322	63.5	up	down	incorrect
ARK.UK	Arkle Resources PLC	20250808	0.265	0.265	0.25	0.265	1994096	0.265
ARR.UK	Aurora Investment Trust plc	20250808	251	251	249.249	250.5	70989	250.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20250808	0.95	0.987	0.931	0.95	539836	0.95
ART.UK	The Artisanal Spirits Co PLC	20250808	44.5	46.5	44.5	44.5	2839	44.5
ASAI.UK	ASA International Group PLC	20250808	131.76	131.76	129	129	4369	129	down	down	correct
ASC.UK	ASOS Plc	20250808	320	329.5	313.5	322	243502	322	up	up	correct
ASHM.UK	Ashmore Group PLC	20250808	173	175.5	170.1	175.5	318623	175.5	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250808	1552	1556	1542	1542	69911	1542	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250808	47.15	49.1	47	47	403023	47	down	down	correct
ASPL.UK	Aseana Properties Limited	20250808	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250808	0.365	0.365	0.331	0.365	839807	0.365
ASY.UK	Andrews Sykes Group plc	20250808	510	519.8	510	510	4	510
ATG.UK	Auction Technology Group plc	20250808	349	350.5	334	340	397642	340	down	down	correct
ATM.UK	AfriTin Mining Limited	20250808	3	3.15	2.9	2.95	2927220	2.95	down	down	correct
ATR.UK	Schroders Investment Trusts	20250808	491	500.348	491	494	48017	494	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20250808	462.5	468.22	460	460.5	572700	460.5	down	up	incorrect
ATY.UK	Athelney Trust plc	20250808	195	195	172.5	195	1000	195
ATYM.UK	Atalaya Mining Plc	20250808	440.5	472.5	440.5	472.5	147771	472.5	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20250808	89	90.8	89	89.9	227949	89.9	up	up	correct
AURA.UK	Aura Energy Limited	20250808	7.75	8.345	7.45	7.45	33680	7.45	down	down	correct
AUTG.UK	Autins Group plc	20250808	10.5	11.345	10.5	10.5	20	10.5
AUTO.UK	Auto Trader Group plc	20250808	836	838.4	819	819	1234160	819	down	down	correct
AVAP.UK	Avation PLC	20250808	160	160.5	159	159	32132	159	down	up	incorrect
AVCT.UK	Avacta Group Plc	20250808	46	47	44	46	899782	46
AVG.UK	Avingtrans plc	20250808	440	450	430	440	6736	440
AVON.UK	Avon Protection plc	20250808	2150	2175	2105	2105	79737	2105	down	down	correct
AWE.UK	Alphawave IP Group plc	20250808	174	176.5	170.1	176.5	1818461	176.5	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20250808	60.3	60.5	59.9152	60.5	25389	60.5	up	up	correct
AXL.UK	Arrow Exploration Corp.	20250808	14.75	15	14.2355	14.75	420020	14.75
AXS.UK	Accsys Technologies PLC	20250808	61.6	61.8	60.2	61.3	64506	61.3	down	down	correct
AYM.UK	Anglesey Mining plc	20250808	0.775	0.775	0.773	0.775	68305	0.775
AZN.UK	AstraZeneca PLC	20250808	11110	11120	10876	10922	3307227	10922	down	down	correct
BA.UK	BAE Systems plc	20250808	1765	1775	1724	1737.5	7269694	1737.5	down	down	correct
BAB.UK	Babcock International Group PLC	20250808	943	960	939.5	958	1680994	953.5988	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250808	16.5	16.5	16.5	16.5	0	16.5
BAG.UK	A.G. BARR p.l.c	20250808	696	703	688	691	106719	691	down	down	correct
BAKK.UK	Bakkavor Group plc	20250808	240	240	231.469	235	197120	235	down	down	correct
BARC.UK	Barclays PLC	20250808	363.15	367.95	361.7	367.95	71584352	367.95	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250808	4218	4244	4189	4228	2946972	4228	up	down	incorrect
BAY.UK	Bay Capital PLC	20250808	4.75	4.75	4.75	4.75	114	4.75
BBB.UK	Bigblu Broadband plc	20250808	20.5	20.5	19.25	20.5	35746	20.5
BBOX.UK	Tritax Big Box REIT plc	20250808	142	142.6	141	141.7	13854600	139.752	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20250808	66.5	68.75	65.7661	66.5	123835	66.5
BBY.UK	Balfour Beatty plc	20250808	553.5	556	550	554.5	1004895	554.5	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20250808	340	356	340	342	709198	342	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20250808	120	123	117	117.5	241335	117.5	down	down	correct
BEM.UK	Beowulf Mining plc	20250808	10.5	10.5	10.05	10.5	48131	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250808	744.6667	765	720	740	1059	740	down	up	incorrect
BEZ.UK	Beazley plc	20250808	917.5	922	900.999	906	3901574	906	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20250808	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250808	267.36	270	265	267	25624	267	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20250808	7895	7895	7630	7880	48566	7880	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20250808	102	102.742	101.286	102	340316	102
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250808	872	876	865.75	875	79470	875	up	down	incorrect
BGO.UK	Bango plc	20250808	85	88	82	85	15855	85
BGS.UK	Baillie Gifford Shin Nippon PLC	20250808	131.4	132.856	131.4	132.2	434110	132.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250808	206	207	205	207	262869	201.2723	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250808	0.95	0.95	0.9	0.95	507700	0.95
BHMG.UK	BH Macro Limited	20250808	385	391	385	388	866746	388	up	up	correct
BHMU.UK	BH Macro Limited	20250808	3.95	3.95	3.95	3.95	0	3.95
BHP.UK	BHP Group	20250808	1958.5	1966	1945.5	1963	450416	1963	up	up	correct
BILN.UK	Billington Holdings Plc	20250808	370	370	364	370	5841	370
BIOG.UK	The Biotech Growth Trust PLC	20250808	824	826	812	816	379226	816	down	down	correct
BIOM.UK	Biome Technologies plc	20250808	7.14	7.25	7.14	7.2	2500	7.2	up	up	correct
BIRD.UK	Blackbird plc	20250808	2.9	3.1	2.8	2.8	1037004	2.8	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20250808	12.46	12.74	12.34	12.34	43741	12.34	down	down	correct
BISI.UK	Bisichi PLC	20250808	107.4	118.645	107.4	112.5	33341	112.5	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20250808	3704	3770	3702	3736	441166	3736	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250808	217.5	220	213	219	62418	219	up	up	correct
BKY.UK	Berkeley Energia Limited	20250808	25.3	25.6	24.2	24.3	233789	24.3	down	down	correct
BLND.UK	British Land Company Plc	20250808	356	358.2	354	354	4822156	354	down	down	correct
BLOE.UK	Block Energy Plc	20250808	0.875	0.9	0.85	0.875	117727	0.875
BLU.UK	Blue Star Capital plc	20250808	16	17.4	15.2	16.75	1267854	16.75	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250808	51	51	50	51	5	51
BME.UK	B&M European Value Retail S.A	20250808	223.1	225.7	221.5	225.1	3794942	225.1	up	up	correct
BMK.UK	Benchmark Holdings plc	20250808	19.5	21.8	19.5	20.65	5275	20.65	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250808	255	259	251	253	91409	253	down	down	correct
BMT.UK	Braime Group PLC	20250808	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20250808	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250808	1.025	1.1	1	1.1	4618932	1.1	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20250808	485.5	497	478.5	482.5	210115	482.5	down	down	correct
BNC.UK	Banco Santander S.A	20250808	676	689	674	687	195954	687	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250808	122.4	123.2	121.4	121.8	466977	121.8	down	down	correct
BNZL.UK	Bunzl plc	20250808	2272	2276	2252	2268	494297	2268	down	down	correct
BOD.UK	Botswana Diamonds plc	20250808	0.33	0.34	0.32	0.33	4733380	0.33
BOKU.UK	Boku Inc	20250808	227.5	230	225	225	145019	225	down	down	correct
BOOK.UK	Literacy Capital plc	20250808	429	429	429	429	7465	429
BOOM.UK	Audioboom Group plc	20250808	337.5	349	330	345	39377	345	up	up	correct
BOOT.UK	Henry Boot PLC	20250808	224	227	224	227	23369	227	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250808	10.9	11	9.725	10.3	3957980	10.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250808	253.5	257.5	251.5	257.5	993061	257.5	up	up	correct
BOY.UK	Bodycote plc	20250808	635	639.5	623.5	628.5	164866	628.5	down	up	incorrect
BP.UK	BP p.l.c	20250808	423.75	425.85	420.7	423.2	45055961	416.9919	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20250808	0.864	0.87	0.86	0.862	1584333	0.862	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20250808	680	690	652	680	31202	680
BRBY.UK	Burberry Group plc	20250808	1232.5	1240.5	1184.5	1192	1795266	1192	down	up	incorrect
BRCK.UK	Brickability Group Plc	20250808	61	61.8	60.6	61.2	385990	61.2	up	down	incorrect
BREE.UK	Breedon Group plc	20250808	357.6	373.6	357.6	373.6	719723	373.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20250808	4.2	4.4	4	4.2	445633	4.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250808	167.5	168	164.25	167.5	72608	167.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250808	578	581	574.9	578	73809	578
BRH.UK	Braveheart Investment Group plc	20250808	2.25	2.25	2.2	2.25	15224	2.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250808	203.5	206.55	203.5	203.5	10476	203.5
BRK.UK	Brooks Macdonald Group plc	20250808	1805	1845	1765	1800	11188	1800	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250808	39.31	39.31	39.31	39.31	0	39.31
BRSC.UK	BlackRock Smaller Companies Trust plc	20250808	1320	1329.5	1318	1320	34615	1320
BRWM.UK	BlackRock World Mining Trust plc	20250808	572	574	568	574	252763	574	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250808	52	52	52	52	0	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250808	94.2	95.5	94.2	95	419473	95	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250808	67	67	65	66.5	44661	66.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20250808	75	75	75	75	0	75
BT.UK	A	20250808	207.1	207.9	206	207	13363778	207	down	down	correct
BUR.UK	Burford Capital Limited	20250808	948	995	945	986	252326	986	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20250808	1416	1428	1402.0959	1414	75708	1414	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250808	15.5	16.015	15.205	15.97	3273575	15.97	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20250808	15.55	16.5	15.2	15.65	295018	15.65	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20250808	48.4	48.4	48.4	48.4	0	48.4
BVXP.UK	Bioventix PLC	20250808	2510	2550	2400	2425	7677	2425	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250808	144.5	144.9	144.5	144.5	948	144.5
BWY.UK	Bellway p.l.c	20250808	2466	2480	2454	2464	221571	2464	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250808	44.5	44.5	44.5	44.5	0	44.5
BYG.UK	Big Yellow Group Plc	20250808	953	953	933	947	282604	947	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250808	369.6	370.2	365	370	764574	370	up	up	correct
BZT.UK	Bezant Resources Plc	20250808	0.0385	0.0415	0.0355	0.0385	75899017	0.0385
CAD.UK	Cadogan Petroleum plc	20250808	3.25	3.4	3.25	3.25	147819	3.25
CAM.UK	Camellia Plc	20250808	5700	5850	5673	5775	505	5775	up	down	incorrect
CAML.UK	Central Asia Metals plc	20250808	151.8	158	151.8	157.6	297004	157.6	up	down	incorrect
CAPD.UK	Capital Limited	20250808	91.2	93.4	91.2	91.8	9908	91.8	up	down	incorrect
CAR.UK	Carclo plc	20250808	47.4	47.4	47.4	47.4	0	47.4
CARD.UK	Card Factory plc	20250808	101	102.8	100.4	102.4	408796	102.4	up	up	correct
CARR.UK	Carr's Group plc	20250808	143.55	149.5	143.55	145	7993	145	up	up	correct
CAU.UK	Centaur Media Plc	20250808	33	33.238	32.1	33	18500	33
CBA.UK	CEIBA Investments Limited	20250808	0.26	0.26	0.26	0.26	0	0.26
CBG.UK	Close Brothers Group plc	20250808	532	550.5	528.5	550.5	1002205	550.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250808	215	220	210	215	49756	215
CCC.UK	Computacenter plc	20250808	2258	2326	2236	2326	414184	2326	up	up	correct
CCEP.UK	Coca	20250808	6910	7040	6900	7030	316372	7030	up	up	correct
CCH.UK	Coca	20250808	3816	3830	3774	3786	1387297	3786	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250808	202	204	192.5	202	104957	202
CCL.UK	Carnival Corporation & plc	20250808	1986.5	1995	1969	1983.5	510062	1983.5	down	down	correct
CCP.UK	Celtic plc	20250808	185	186	180	185	2526	185
CCPA.UK	Celtic plc	20250808	184.5	184.5	184.5	184.5	7394	184.5
CCPC.UK	Celtic plc	20250808	381	381	352	381	0	381
CCR.UK	C&C Group plc	20250808	179.2	179.2	174.4	176	748597	176	down	up	incorrect
CCT.UK	The Character Group plc	20250808	315	320	315	315	18273	315
CDFF.UK	Cardiff Property Plc	20250808	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250808	0.15	0.162	0.15	0.15	586780	0.15
CEG.UK	Challenger Energy Group PLC	20250808	7.5	8	7	7.75	752139	7.75	up	down	incorrect
CEPS.UK	CEPS PLC	20250808	25.5	28.5	25.5	26.5	85493	26.5	up	down	incorrect
CER.UK	Cerillion Plc	20250808	1505	1520	1480	1495	35110	1495	down	up	incorrect
CFX.UK	Colefax Group PLC	20250808	850	865	850	850	11	850
CFYN.UK	Caffyns plc	20250808	475	500	457	475	183	475
CGEO.UK	Georgia Capital PLC	20250808	2360	2375	2305	2310	94914	2310	down	down	correct
CGI.UK	Canadian General Investments Limited	20250808	2235	2270	2220.5	2240	790	2240	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20250808	5.75	6	5.26	5.75	409043	5.75
CGO.UK	Contango Holdings plc	20250808	0.825	0.85	0.818	0.825	1500250	0.825
CGS.UK	Castings P.L.C	20250808	274	290	274	274	18299	274
CGT.UK	Capital Gearing Trust p.l.c	20250808	4865	4865	4845	4855	14231	4855	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20250808	1.322	1.474	1.322	1.474	564780	1.474	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20250808	0.65	0.65	0.615	0.65	175374	0.65
CHG.UK	Chemring Group PLC	20250808	536	541	526	535	621530	532.2899	down	down	correct
CHH.UK	Churchill China plc	20250808	415	430	408	420	13918	420	up	up	correct
CHRT.UK	Cohort plc	20250808	1322	1378	1322	1348	80348	1335.8106	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250808	118.4	120	116.6	119.8	3503738	119.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250808	30	30	29.25	30	513200	30
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250808	1.4	1.5	1.2	1.4	2519282	1.4
CKN.UK	Clarkson PLC	20250808	3645	3645	3575	3620	43765	3620	down	down	correct
CKT.UK	Checkit plc	20250808	14.5	15	14.08	14.5	34007	14.5
CLC.UK	Calculus VCT plc	20250808	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250808	0.285	0.32	0.26	0.285	759599	0.285
CLDN.UK	Caledonia Investments plc	20250808	371	374	370	374	279421	374	up	up	correct
CLI.UK	CLS Holdings plc	20250808	65.4	66.8	64.594	65.5	756165	65.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20250808	367	379	365	367	27390	367
CLON.UK	Clontarf Energy plc	20250808	0.029	0.031	0.0281	0.029	6435538	0.029
CLX.UK	Calnex Solutions Plc	20250808	48	49	47.175	48	125884	48
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250808	1568.25	1568.25	1568.25	1568.25	0	1568.25
CMCL.UK	Caledonia Mining Corporation Plc	20250808	1675	1768	1650	1725	8506	1714.9591	up	up	correct
CMCX.UK	CMC Markets plc	20250808	230	242	221	232	400669	232	up	up	correct
CMET.UK	Capital Metals plc	20250808	3	3.16	3	3	76604	3
CML.UK	CML Microsystems plc	20250808	310	319.76	290	300	12027	300	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20250808	1.95	2.168	1.95	2.1	2622625	2.1	up	up	correct
CMX.UK	Catalyst Media Group plc	20250808	55	59	51.8	52.5	1020	52.5	down	down	correct
CNA.UK	Centrica plc	20250808	166.9	167.8	165.4	165.4	35090665	165.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250808	184.5	186.5	183	184.5	657606	184.5
CNE.UK	Cairn Energy PLC	20250808	216	217	210	214	10844	214	down	down	correct
CNS.UK	Corero Network Security plc	20250808	9.75	10	9.5325	9.75	169886	9.75
COA.UK	Coats Group plc	20250808	72	72.5	71	71.7	26689179	71.7	down	down	correct
COBR.UK	Cobra Resources plc	20250808	2.8	2.888	2.736	2.8	1133111	2.8
COD.UK	Compagnie de Saint	20250808	103	103	96.57	103	801957	103
COG.UK	Cambridge Cognition Holdings Plc	20250808	25	26	25	25	26	25
COM.UK	Comptoir Group PLC	20250808	4.05	4.2473	3.9001	4.05	3296	4.05
CORA.UK	Cora Gold Limited	20250808	6.375	6.75	6.225	6.375	51372	6.375
CORO.UK	Coro Energy plc	20250808	0.5	0.5	0.466	0.5	201152	0.5
COST.UK	Costain Group PLC	20250808	165.8	169.5	165.2	168	1375347	168	up	up	correct
CPG.UK	Compass Group PLC	20250808	2652	2652	2576	2578	4021172	2578	down	down	correct
CPI.UK	Capita plc	20250808	250	256.5	241.5	253	448014	253	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250808	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250808	135.9	142.5	135.9	142.5	1	142.5	up	up	correct
CPX.UK	CAP	20250808	0.4	0.42	0.38	0.41	64959802	0.41	up	up	correct
CRCL.UK	Corcel Plc	20250808	0.395	0.41	0.37	0.38	6453988	0.38	down	down	correct
CRDA.UK	Croda International Plc	20250808	2570	2578.618	2514	2569	518995	2569	down	down	correct
CRE.UK	Conduit Holdings Limited	20250808	303.5	314	303.5	306.5	839081	293.3498	up	up	correct
CREI.UK	Custodian REIT Plc	20250808	77.4	78.5	77.3	77.4	572752	77.4
CREO.UK	Creo Medical Limited	20250808	13.125	13.5	12.75	13.125	178216	13.125
CRH.UK	CRH plc	20250808	7970	8174	7904	8170	432543	8142.8753	up	up	correct
CRL.UK	Creightons Plc	20250808	35.5	35.88	35	35.5	38892	35.5
CRN.UK	Cairn Homes plc	20250808	192	194.4	189.2	192.8	106577	192.8	up	up	correct
CRPR.UK	James Cropper PLC	20250808	260	270	252.5	260	7002	260
CRS.UK	Crystal Amber Fund Limited	20250808	155	155	151	155	37966	155
CRST.UK	Crest Nicholson Holdings plc	20250808	188.3	188.3	182.5	184.9	175414	184.9	down	down	correct
CRU.UK	Coral Products plc	20250808	10.75	10.88	10.5001	10.75	162000	10.75
CRW.UK	Craneware plc	20250808	2415	2450	2335	2360	18044	2360	down	down	correct
CRWN.UK	Crown Place VCT PLC	20250808	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250808	280	282	277.944	280	418379	280
CSSG.UK	Croma Security Solutions Group plc	20250808	82	82	78.5	82	11044	82
CTEC.UK	ConvaTec Group Plc	20250808	230.2	230.6	227.6	229	13925290	227.6881	down	down	correct
CTG.UK	Christie Group plc	20250808	105	105	101	105	1000	105
CTY.UK	The City of London Investment Trust plc	20250808	498.5	498.5	494.218	496	403370	496	down	down	correct
CURY.UK	Currys Plc	20250808	115	115	112.3	113.6	5963515	113.6	down	down	correct
CUSN.UK	Cornish Metals Inc	20250808	7.45	7.5	7.4	7.5	280251	7.5	up	up	correct
CVSG.UK	CVS Group plc	20250808	1176	1226	1176	1214	46559	1214	up	up	correct
CWK.UK	Cranswick plc	20250808	5260	5290	5200	5260	45318	5260
CWR.UK	Ceres Power Holdings plc	20250808	115	115.6	109.792	115.6	1026720	115.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20250808	7.75	7.93	7.586	7.75	235946	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20250808	215	215.94	213.028	213.5	145321	213.5	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250808	39.6	39.6	39.6	39.6	0	39.6
DAL.UK	Dalata Hotel Group plc	20250808	552.63	575	552.5	552.5	162	552.5	down	down	correct
DATA.UK	GlobalData Plc	20250808	139.5	140	135	136.5	1708665	136.5	down	down	correct
DBOX.UK	Digitalbox plc	20250808	4.95	5.3	4.95	4.95	2283	4.95
DCC.UK	DCC plc	20250808	4760	4760	4704	4726	175877	4726	down	down	correct
DCTA.UK	Directa Plus Plc	20250808	10.95	12	10.95	11.5	337879	11.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20250808	1106	1106	1071	1095	161149	1095	down	down	correct
DELT.UK	Deltic Energy Plc	20250808	7.2	7.5	6.9	7.2	246937	7.2
DEVO.UK	Devolver Digital Inc	20250808	23.5	23.5	23.5	23.5	0	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20250808	45.5	46.2	44.06	45.5	22789	45.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20250808	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250808	155	157	151.92	155	184551	155
DGE.UK	Diageo plc	20250808	2048	2057	2015.36	2021	3042992	2021	down	up	incorrect
DGED.UK	Diageo plc	20250808	109.8	109.9	108.72	109.56	304	109.56	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20250808	9.8	9.99	9.7	9.71	330031	9.71	down	up	incorrect
DIA.UK	Dialight plc	20250808	180	184.3692	171	182	11108	182	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250808	295	296	294	294	225531	294	down	down	correct
DIS.UK	Distil Plc	20250808	0.18	0.2	0.167	0.18	252500	0.18
DIVI.UK	The Diverse Income Trust plc	20250808	100	101.5	99.68	100.75	250646	100.75	up	up	correct
DKL.UK	Dekel Agri	20250808	0.525	0.525	0.5175	0.525	203545	0.525
DLN.UK	Derwent London Plc	20250808	1949	1949	1914.016	1937	535433	1937	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250808	62.75	62.975	62.625	62.75	71365	62.75
DNLM.UK	Dunelm Group plc	20250808	1202	1212	1184	1202	266724	1202
DNM.UK	Dianomi plc	20250808	26.5	26.5	26.5	26.5	0	26.5
DOCS.UK	Dr. Martens plc	20250808	79	79.05	75.7	76.9	694687	76.9	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250808	206.8	209.2	204.6	205.8	2331781	202.1682	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250808	102	103	102	103	66966	103	up	up	correct
DOTD.UK	dotdigital Group Plc	20250808	70	73.8	69	70	466974	70
DPA.UK	DP Aircraft I Limited	20250808	0.135	0.135	0.133	0.135	49523	0.135
DPLM.UK	Diploma PLC	20250808	5430	5435	5375	5415	158308	5415	down	down	correct
DPP.UK	DP Poland Plc	20250808	10	10.5	9.8301	10	465848	10
DRX.UK	Drax Group plc	20250808	685	699.5	683.5	685	727752	685
DSCV.UK	discoverIE Group plc	20250808	646	662	646	652	127949	652	up	up	correct
DSG.UK	Dillistone Group Plc	20250808	9	9	8.25	9	72	9
DTVL.UK	Dish TV India Limited	20250808	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250808	29.75	30.5	29	29.2	1057923	29.2	down	down	correct
DWHA.UK	Dewhurst plc	20250808	620	620	600	615	18621	615	down	up	incorrect
DWHT.UK	Dewhurst plc	20250808	800	838	720	725	17749	725	down	down	correct
DXRX.UK	Diaceutics PLC	20250808	137.5	137.7	137.1	137.5	114198	137.5
EAAS.UK	eEnergy Group Plc	20250808	3.7	4	3.5	3.85	5813473	3.85	up	up	correct
EAH.UK	ECO Animal Health Group plc	20250808	74	75	74	74	80054	74
EAT.UK	European Assets Trust PLC	20250808	95.4	96.8	95.372	96	558841	96	up	up	correct
EBQ.UK	Ebiquity plc	20250808	19.25	20.9	19	20.25	387610	20.25	up	up	correct
ECEL.UK	Eurocell plc	20250808	150	152.5	149.5	149.5	162896	149.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250808	8.3	8.5	8.25	8.4	727234	8.4	up	up	correct
ECR.UK	ECR Minerals plc	20250808	0.23	0.25	0.2166	0.24	72074844	0.24	up	up	correct
EDEN.UK	Eden Research plc	20250808	3.3	3.388	3.3	3.3	119713	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20250808	787	787	779	784	330781	784	down	down	correct
EDV.UK	Endeavour Mining plc	20250808	2484	2515.8601	2428	2434	311041	2434	down	down	correct
EEE.UK	Empire Metals Limited	20250808	29.5	30	29	29.5	1400277	29.5
EFID.UK	Edita Food Industries Company (S.A.E)	20250808	1.32	1.32	1.32	1.32	0	1.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250808	221	223	220	220	94790	220	down	down	correct
EGY.UK	VAALCO Energy Inc	20250808	275	275	275	275	0	270.4497
EJFI.UK	EJF Investments Limited	20250808	120.5	122	120.5	120.5	21657	117.825
EKF.UK	EKF Diagnostics Holdings plc	20250808	28.4	30.1	28.4	30.1	40826	30.1	up	up	correct
ELCO.UK	Eleco Plc	20250808	169	169	167.48	169	4065	169
ELIX.UK	Elixirr International plc	20250808	700	720	690	720	5610	720	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250808	145	147	144	147	140043	147	up	up	correct
ELM.UK	Elementis plc	20250808	163.8	171	163.8	169.6	895509	168.6231	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250808	15.8	15.8	15.8	15.8	1115	15.8
EMAN.UK	Everyman Media Group plc	20250808	42.2	43	42.2	42.5	15089	42.5	up	up	correct
EME.UK	Empyrean Energy Plc	20250808	0.105	0.12	0.095	0.1	489864612	0.1	down	down	correct
EMG.UK	Man Group plc	20250808	158.1	159.6	157.1	158.5	2540650	158.5	up	up	correct
EMH.UK	European Metals Holdings Limited	20250808	9.5	9.7	9	9.15	226948	9.15	down	down	correct
EML.UK	Emmerson PLC	20250808	1.875	1.955	1.855	1.875	835568	1.875
EMR.UK	Empresaria Group plc	20250808	43	43	40	41	253106	41	down	down	correct
ENET.UK	Ethernity Networks Ltd	20250808	0.018	0.019	0.0172	0.018	44918623	0.018
ENOG.UK	Energean plc	20250808	929	945	929	937.5	147126	937.5	up	up	correct
ENQ.UK	EnQuest PLC	20250808	12.9	13.12	12.9	12.94	493121	12.94	up	up	correct
ENT.UK	Entain Plc	20250808	995.6	997.4	938	938	4883831	937.8964	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250808	0.925	1	0.7505	0.775	41007900	0.775	down	down	correct
EPWN.UK	Epwin Group PLC	20250808	118	118	117	118	3711688	118
EQT.UK	EQTEC plc	20250808	0.575	0.6	0.555	0.575	693993	0.575
ESNT.UK	Essentra plc	20250808	101	104.6	101	104	1834313	104	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250808	148	148	148	148	0	148
ESP.UK	Empiric Student Property plc	20250808	97.3	97.3	95.7	96.3	801787	96.3	down	down	correct
EST.UK	East Star Resources Plc	20250808	1.6	1.65	1.533	1.65	678454	1.65	up	up	correct
ESYS.UK	essensys plc	20250808	21.5	22	21.5	21.5	18100	21.5
EUA.UK	Eurasia Mining Plc	20250808	4.9	5.19	4.7	5	13857182	5	up	up	correct
EUZ.UK	Europa Metals Limited	20250808	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250808	81	81	81	81	0	81
EXPN.UK	Experian plc	20250808	3856	3860.5	3766.645	3804	1640341	3804	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250808	232	235.84	228.1	232	17709	232
EZJ.UK	easyJet plc	20250808	505.4	508.8	502	507.6	2909109	507.6	up	up	correct
FAB.UK	Fusion Antibodies plc	20250808	14.5	17	14	14	6608907	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250808	0.535	0.5376	0.53	0.535	1248434	0.515
FAN.UK	Volution Group plc	20250808	640	672	640	664	153480	664	up	up	correct
FAR.UK	Ferro	20250808	6.95	7.1	6.833	7.1	76441	7.1	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250808	207.5	220	198.5	210	31848	210	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20250808	558	566	558	560	37791	560	up	up	correct
FCH.UK	Funding Circle Holdings plc	20250808	143	144	138.5	142	934159	142	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20250808	285	287.3816	283.575	285	306405	285
FDBK.UK	Feedback plc	20250808	14.5	14.5	14.5	14.5	0	14.5
FDEV.UK	Frontier Developments plc	20250808	390	395	378.5	385.5	81091	385.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250808	125	125	120	124	3029608	124	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250808	47.5	48.91	47.5	47.5	16	47.5
FERG.UK	Ferguson plc	20250808	16730	16810	16610	16640	11168	16640	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250808	397.5	399.5	394.5	399	856342	399	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20250808	940	979	940	947	310990	947	up	down	incorrect
FGP.UK	FirstGroup plc	20250808	231	233.8	229.4	230	643415	230	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20250808	908	911	898.008	901	279682	901	down	up	incorrect
FIH.UK	FIH group plc	20250808	220	220	220	220	0	220
FIPP.UK	Frontier IP Group Plc	20250808	19.5	19.749	19.5	19.5	41215	19.5
FJV.UK	Fidelity Japan Trust PLC	20250808	201	204.017	201	203	109611	203	up	down	incorrect
FKE.UK	Fiske plc	20250808	70	74	70	70	112491	70
FLK.UK	Fletcher King Plc	20250808	36	36	36	36	0	36
FLO.UK	Flowtech Fluidpower plc	20250808	58	60.8	57.31	57.9	35489	57.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250808	22810	22940	20590	21060	162422	21060	down	down	correct
FME.UK	Future Metals N.L.	20250808	0.825	0.825	0.7555	0.825	60081	0.825
FNTL.UK	Fintel Plc	20250808	234	236.06	230	234.5	40380	234.5	up	up	correct
FNX.UK	Fonix Mobile plc	20250808	222.5	225	220.05	225	79907	225	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20250808	6.75	7	6.68	6.9	338692	6.9	up	up	correct
FORT.UK	Forterra plc	20250808	198.2	200	195.2	198.8	206411	198.8	up	up	correct
FOUR.UK	4imprint Group plc	20250808	3250	3285	3165	3180	55563	3122.9499	down	down	correct
FOXT.UK	Foxtons Group plc	20250808	57.5	57.9	57	57.4	1927301	57.4	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20250808	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250808	15.5	15.98	15.1	15.5	55777	15.5
FRAN.UK	Franchise Brands plc	20250808	138	141	135	139.5	968630	139.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20250808	680.5	680.5	662.5	669	84342	669	down	up	incorrect
FRES.UK	Fresnillo plc	20250808	1662	1754	1662	1701	1727676	1685.607	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250808	127	128	125.5111	126.25	331039	126.25	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20250808	85.7	86.5	85.7	86.2	407328	86.2	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20250808	456.5	460.5	453.5	457	108859	457	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20250808	358	358	352	352	4746	352	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20250808	574	586	568	570	31862	570	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20250808	377.5	382	377.5	380	338988	380	up	down	incorrect
FTC.UK	Filtronic plc	20250808	136.5	138	130	130.5	2820162	130.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20250808	44.2	44.2	44.2	44.2	0	44.2
FTV.UK	Foresight VCT PLC	20250808	65	65	65	65	0	65
FUM.UK	Futura Medical plc	20250808	9	11	8.995	9.35	1941099	9.35	up	down	incorrect
FUTR.UK	Future plc	20250808	710	742.6541	710	736.5	447526	736.5	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250808	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250808	53.2	60.907	52.4	58	8457309	58	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20250808	248	251.75	242	248	125644	248
GABI.UK	GCP Asset Backed Income Fund Limited	20250808	64.6	64.6	63.8	64.2	102861	64.2	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20250808	3.25	3.5	3.1	3.5	176418	3.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20250808	1072	1082	1059.189	1066	155717	1066	down	up	incorrect
GATC.UK	Gattaca plc	20250808	97	100	95	99.5	30435	99.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20250808	15840	15980	15500	15570	32180	15570	down	down	correct
GBG.UK	GB Group plc	20250808	225.5	226	218.5	225	2086381	225	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250808	23164	23407	22961	23138.5	541	23138.5	down	down	correct
GCL.UK	Geiger Counter Limited	20250808	47.2	47.975	46.74	47.5	610800	47.5	up	up	correct
GCM.UK	GCM Resources Plc	20250808	5.1	5.167	4.72	5.1	402546	5.1
GCP.UK	GCP Infrastructure Investments Limited	20250808	77	77.4	76.1	77	803951	77
GDP.UK	Goldplat PLC	20250808	6.75	7	6.51	6.75	608693	6.6721
GDR.UK	genedrive plc	20250808	1.15	1.15	1.1	1.125	4750583	1.125	down	down	correct
GDWN.UK	Goodwin PLC	20250808	9620	9800	9260	9680	2987	9680	up	up	correct
GEMD.UK	Gem Diamonds Limited	20250808	6.5	7	6.28	6.78	295161	6.78	up	up	correct
GEN.UK	Genuit Group plc	20250808	387.5	391.5	378.682	388.5	682240	388.5	up	up	correct
GENL.UK	Genel Energy plc	20250808	61.4	62	60.448	61	97765	61	down	down	correct
GETB.UK	GetBusy plc	20250808	51.5	54	51.5	52.5	32789	52.5	up	up	correct
GFIN.UK	Gfinity plc	20250808	0.085	0.0912	0.075	0.0865	25812438	0.0865	up	up	correct
GFM.UK	Griffin Mining Limited	20250808	184.5	191.5	184.5	187.75	14562	187.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250808	436.5	442	429	432	216640	432	down	down	correct
GFTU.UK	Grafton Group plc	20250808	875	883.9	875	880.7	192157	880.7	up	up	correct
GGP.UK	Greatland Gold plc	20250808	240	250	235	249	1370875	249	up	up	correct
GHH.UK	Gooch & Housego PLC	20250808	588	588	562	582	32158	582	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250808	164	170.2	164	168.4	289713	168.4	up	up	correct
GLB.UK	Glanbia plc	20250808	12.6	12.6	12.25	12.25	3968	12.1027	down	down	correct
GLE.UK	MJ Gleeson plc	20250808	355	369	350	352	122071	352	down	down	correct
GLEN.UK	Glencore plc	20250808	285.2	289.3	284.1	288.25	47666230	288.25	up	up	correct
GLR.UK	Galileo Resources Plc	20250808	0.775	0.85	0.76	0.8	634458	0.8	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20250808	1.93	1.931	1.9	1.9	10947	1.9	down	up	incorrect
GMR.UK	Gaming Realms plc	20250808	52	53	51	51.4	728991	51.4	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20250808	20.2	20.2	19.6	19.6	388115	19.6	down	up	incorrect
GNC.UK	Greencore Group plc	20250808	249	256	249	252	509375	252	up	down	incorrect
GNS.UK	Genus plc	20250808	2500	2520	2470	2520	105379	2520	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20250808	58	59	57.8	58.3	199388	58.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250808	7	7.5	7	7	50000	7
GRG.UK	Greggs plc	20250808	1621	1640	1621	1630	365707	1630	up	up	correct
GRI.UK	Grainger plc	20250808	210	211	208.1	211	4441590	211	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250808	79.2	80.7	79.2	79.5	202025	79.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250808	29	29	28	29	32521	29
GRL.UK	Goldstone Resources Limited	20250808	0.6	0.63	0.55	0.6	1679417	0.6
GROC.UK	Greenroc Mining Plc	20250808	2.2	2.3	2	2.1	1844232	2.1	down	down	correct
GROW.UK	Draper Esprit plc	20250808	362.2	369.2	362	369.2	364313	369.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250808	0.77	0.788	0.758	0.758	167084	0.741	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250808	66.6	68	66.6	67.4	107396	67.3859	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250808	62	64	60	60.5	1057187	60.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250808	1400	1407	1389.5	1395.5	5056070	1379.9404	down	down	correct
GTC.UK	Getech Group plc	20250808	2.05	2.074	2	2.05	100050	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250808	0.07	0.07	0.066	0.066	731647	0.066	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20250808	315	315	300	315	292	315
GTLY.UK	Gateley (Holdings) Plc	20250808	123.5	127	120.4578	123.5	193496	123.5
GUN.UK	Gunsynd Plc	20250808	0.105	0.105	0.105	0.105	0	0.105
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250808	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250808	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250808	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250808	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250808	2.36	2.36	2.36	2.36	0	2.36
GWMO.UK	Great Western Mining Corporation PLC	20250808	0.925	1	0.9	0.95	2743926	0.95	up	up	correct
GYM.UK	The Gym Group plc	20250808	142	144	140.6	142.6	382604	142.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20250808	259.1	259.1	257	257	13738	257	down	down	correct
HAS.UK	Hays plc	20250808	64.5	64.5	63.5	64.4	1385116	64.4	down	down	correct
HAT.UK	H&T Group plc	20250808	646	650	646	650	33850	650	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250808	0.575	0.6	0.54	0.575	5985412	0.575
HBR.UK	Harbour Energy plc	20250808	225.6	231	222.205	227.2	30241770	217.9106	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250808	236	240	202.05	224.5	705734	224.5	down	down	correct
HDD.UK	Hardide plc	20250808	7.75	7.75	7.75	7.75	0	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20250808	18.45	18.47	18.4	18.41	96990	18.41	down	down	correct
HE1.UK	Helium One Global Ltd	20250808	0.625	0.67	0.6	0.635	53261183	0.635	up	up	correct
HEAD.UK	Headlam Group plc	20250808	79.8	80	79	79.6	39601	79.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250808	149.5	149.5	142	146.25	11952	146.25	down	down	correct
HFD.UK	Halfords Group plc	20250808	137.4	139.4	135	139	492657	139	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250808	227.5	233.5	227.49	229.5	419917	229.5	up	up	correct
HFG.UK	Hilton Food Group plc	20250808	835	858	835	846	54768	846	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250808	27.9	28.25	27.1	28.25	275656	28.25	up	up	correct
HGT.UK	HgCapital Trust plc	20250808	520	522	514	522	240818	522	up	up	correct
HHI.UK	Henderson High Income Trust plc	20250808	180	183	179	180.5	389707	180.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250808	13.02	13.12	12.98	12.98	24824	12.98	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250808	33.4	33.4	33.4	33.4	0	33.4
HICL.UK	HICL Infrastructure PLC	20250808	121	122.056	119.4	121.6	3406451	121.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250808	1757	1770	1706	1740	663894	1714.3977	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250808	2015	2020	1972	1986	109141	1986	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250808	7.41	7.41	7.41	7.41	0	7.35
HLCL.UK	Helical plc	20250808	230	230	223.5	228	47460	228	down	down	correct
HLMA.UK	Halma plc	20250808	3312	3318	3265	3280	351148	3280	down	down	correct
HMI.UK	Harvest Minerals Limited	20250808	0.3	0.3	0.2725	0.3	1328854	0.3
HMSO.UK	Hammerson plc	20250808	300.2	310	298.4	300.8	589587	300.8	up	up	correct
HOC.UK	Hochschild Mining plc	20250808	307	319	307	308.6	1848076	308.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250808	2430	2445	2400	2420	64426	2420	down	down	correct
HRN.UK	Hornby PLC	20250808	0.48	0.48	0.48	0.48	52404	0.48
HSBA.UK	HSBC Holdings plc	20250808	929.5	939.3	927.7	939.3	15550763	932.0473	up	up	correct
HSBK.UK	JSC Halyk bank	20250808	25	25.4299	24.9425	25.4299	131974	25.4299	up	up	correct
HSD.UK	Hansard Global Plc	20250808	51.038	52	50.1	50.1	13924	50.1	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250808	875	882.893	875	879	131150	879	up	up	correct
HSP.UK	Hargreaves Services Plc	20250808	770	770	752	770	46651	770
HSS.UK	HSS Hire Group plc	20250808	9.1	9.88	9.002	9.1	828025	9.1
HSW.UK	Hostelworld Group plc	20250808	118	118	115.5	116	76317	116	down	down	correct
HSX.UK	Hiscox Ltd	20250808	1344	1374	1338	1353	8106995	1342.0941	up	up	correct
HTG.UK	Hunting PLC	20250808	300	308	300	304	128446	304	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250808	27	27	27	27	0	26.5561
HTWS.UK	Helios Towers plc	20250808	119.8	121.4	119.4	121.4	1237155	121.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20250808	210	212.77	208	210	10177	210
HVPE.UK	HarbourVest Global Private Equity Ltd	20250808	2725	2750	2725	2745	54670	2745	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20250808	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250808	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250808	867.5	867.5	859	864	1001554	864	down	down	correct
HWG.UK	Harworth Group plc	20250808	188.5	191	178	182	231504	182	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20250808	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20250808	374.8	375.257	369.4	373.7	9372096	373.7	down	down	correct
IBST.UK	Ibstock plc	20250808	146	150.4	146	148.2	884051	146.6345	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250808	650	656.017	646	648	84787	648	down	down	correct
ICGC.UK	Irish Continental Group plc	20250808	486.7	486.7	473	473	1000	473	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20250808	1470	1514	1450.593	1462	38994	1453.0246	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250808	0.362	0.38	0.362	0.38	272554	0.38	up	up	correct
IDOX.UK	IDOX plc	20250808	62.6	63.3749	61	61.2	284259	61.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250808	395.5	396.235	393.009	393.5	611618	391.6191	down	down	correct
IES.UK	Invinity Energy Systems plc	20250808	22	22.5	21.5	22	119600	22
IGC.UK	India Capital Growth Fund Limited	20250808	174	177	172	173.25	104008	173.25	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250808	1.45	1.45	1.4	1.45	101012	1.45
IGG.UK	IG Group Holdings plc	20250808	1136	1139	1131	1139	3473126	1139	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250808	65.9475	66.1225	65.6725	65.9125	491182	65.9125	down	up	incorrect
IGN.UK	AB Ignitis grupe	20250808	20.8	21	20.8	21	77	21	up	down	incorrect
IGP.UK	Intercede Group plc	20250808	163	168	163	166	72055	166	up	down	incorrect
IGR.UK	IG Design Group plc	20250808	62	63	61	62	117616	62
IGV.UK	The Income & Growth VCT plc	20250808	62.5	62.5	62.5	62.5	0	62.5
IHC.UK	Inspiration Healthcare Group plc	20250808	21	21	21	21	0	21
IHG.UK	InterContinental Hotels Group PLC	20250808	9030	9064	8824	8824	579002	8780.7501	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20250808	365	365	351.5	355	296920	355	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20250808	119	119	116	119	8586	119
III.UK	3i Group plc	20250808	4070	4093	4019	4075	2045420	4075	up	up	correct
IKA.UK	Ilika plc	20250808	39	41	38	39	128050	39
IMB.UK	Imperial Brands PLC	20250808	3015	3028	3004	3011	949651	2972.5788	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20250808	0.525	0.525	0.525	0.525	0	0.525
IMI.UK	IMI plc	20250808	2212	2256	2205	2242	589760	2231.2023	up	down	incorrect
IMM.UK	ImmuPharma plc	20250808	1.62	1.795	1.535	1.58	2541790	1.58	down	up	incorrect
INCH.UK	Inchcape plc	20250808	665.5	665.5	650	650.5	493570	650.5	down	down	correct
INDI.UK	Indus Gas Limited	20250808	11.85	14.6636	11.55	14.2	688886	14.2	up	up	correct
INF.UK	Informa plc	20250808	868.4	872.2	863	870.8	10035990	870.8	up	up	correct
ING.UK	Ingenta plc	20250808	59.5	61.5999	58.008	60	3413	60	up	up	correct
INPP.UK	International Public Partnerships Limited	20250808	123	125	123	123.4	2656175	121.2738	up	up	correct
INSE.UK	Inspired Plc	20250808	80.5	80.5	80.2001	80.5	80391	80.5
INSG.UK	Insig AI Plc	20250808	22.85	24.72	22.85	24	276036	24	up	up	correct
INV.UK	The Investment Company plc	20250808	63.5	63.5	62.5	63.5	20500	63.5
INVP.UK	Investec Group	20250808	543.5	548.5	541	548.5	463789	528.7164	up	up	correct
INVR.UK	Investec plc	20250808	630	630	630	630	0	630
IOF.UK	Iofina plc	20250808	25	26	24.2	25	25599	25
IOM.UK	iomart Group plc	20250808	23.4	24.6	22.9	23.5	218188	23.5	up	up	correct
IPF.UK	International Personal Finance plc	20250808	212	214	208.5	210	266855	210	down	up	incorrect
IPO.UK	IP Group Plc	20250808	57.3	58.2	56.8	58	1961905	58	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20250808	180.8	191	180.8	184	300139	184	up	up	correct
IQE.UK	IQE plc	20250808	9.5	9.79	9.5	9.5	1734939	9.5
ITIM.UK	Itim Group Plc	20250808	50.5	54	50	50.5	10010	50.5
ITM.UK	ITM Power Plc	20250808	64	66.5	62.706	64.6	2602509	64.6	up	up	correct
ITRK.UK	Intertek Group plc	20250808	4780	4780	4686	4700	243861	4700	down	down	correct
ITV.UK	ITV plc	20250808	83.3	83.3	81.15	81.7	7444720	81.7	down	down	correct
ITX.UK	Itaconix plc	20250808	129.5	134	129.5	129.5	10	129.5
IWG.UK	IWG plc	20250808	227.2	230.4	224.2	229.4	2400716	229.4	up	up	correct
IXI.UK	IXICO plc	20250808	12	12.25	11.56	12	23481	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20250808	397	398	393	394.5	203663	394.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250808	1054	1056.243	1044.4	1048	596251	1048	down	down	correct
JAN.UK	Jangada Mines Plc	20250808	0.465	0.465	0.4314	0.465	10897	0.465
JARA.UK	JPMorgan Global Core Real Assets Limited	20250808	75	75	72	73.75	21520	73.75	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250808	792	792	788	790	30375	790	down	down	correct
JD.UK	JD Sports Fashion plc	20250808	86.84	89.26	86.38	87.7	7563992	87.7	up	up	correct
JDG.UK	Judges Scientific plc	20250808	6050	6080	5900	5960	19421	5960	down	down	correct
JDW.UK	J D Wetherspoon plc	20250808	743.5	750	729.916	736	466501	736	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250808	579	588	579	583	220277	583	up	up	correct
JEL.UK	Jersey Electricity plc	20250808	475	479	461	475	4359	475
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250808	151.5	155.5	150.383	151	163422	151	down	down	correct
JET2.UK	Jet2 plc	20250808	1641	1645	1618	1632	631695	1632	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250808	667	667	655	659	259165	659	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250808	567	570	565	570	789602	570	up	up	correct
JHD.UK	James Halstead plc	20250808	148	151	146.1384	147	170674	147	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250808	1074	1082	1053	1056	96786	1056	down	down	correct
JIM.UK	Jarvis Securities plc	20250808	23	23	22	23	47072	23
JLEN.UK	JLEN Environmental Assets Group Limited	20250808	81.1	81.6	80.1	80.5	2769192	80.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250808	2.9	3	2.8	2.9	12981630	2.9
JMAT.UK	Johnson Matthey Plc	20250808	1814	1814	1754	1775	516927	1775	down	down	correct
JNEO.UK	Journeo plc	20250808	380	384.9	375.05	380	25739	380
JOG.UK	Jersey Oil and Gas Plc	20250808	111.5	113	108	111.5	53626	111.5
JPEL.UK	JPEL Private Equity Limited	20250808	1.03	1.03	1.03	1.03	0	1.03
JSE.UK	Jadestone Energy plc	20250808	20.75	21	20.5	20.75	151724	20.75
JSG.UK	Johnson Service Group PLC	20250808	139.2	140.2	138.4	140.2	4486475	140.2	up	up	correct
JTC.UK	JTC PLC	20250808	904	922	904	919	313663	919	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250808	123.2	124.4	122.2	123.8	831649	123.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250808	398	400	394	394	135293	394	down	down	correct
JUST.UK	Just Group plc	20250808	211	214.5	210.5	213	9520634	212.154	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20250808	198	198	186	198	6661	198
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250808	43.45	44.5	42.1	44.25	37805	44.25	up	up	correct
KAV.UK	Kavango Resources Plc	20250808	1.075	1.15	1	1.075	1042083	1.075
KCR.UK	KCR Residential REIT plc	20250808	12.35	12.5	12.35	12.35	16553	12.35
KDNC.UK	Cadence Minerals Plc	20250808	1.9	2	1.845	1.95	1348321	1.95	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20250808	0.6	0.635	0.578	0.6	2193373	0.6
KEFI.UK	KEFI Gold and Copper Plc	20250808	0.536	0.578	0.53	0.55	25945077	0.55	up	down	incorrect
KETL.UK	Strix Group Plc	20250808	41.2	41.95	40	40.6	495408	40.6	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20250808	619	620	600	616	40031	616	down	up	incorrect
KGF.UK	Kingfisher plc	20250808	277.1	277.6	274.5	276.2	1974392	276.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20250808	170.5	179.5	170	171	204440	171	up	down	incorrect
KIE.UK	Kier Group plc	20250808	205.5	208.5	203.5	208.5	559456	208.5	up	up	correct
KINO.UK	Kinovo PLC	20250808	1100	1100	1065	1100	25200	1100
KIST.UK	Kistos PLC	20250808	167.5	170	160	161	228238	161	down	down	correct
KITW.UK	Kitwave Group plc	20250808	236	238.467	232	232	271716	232	down	down	correct
KLR.UK	Keller Group plc	20250808	1328	1362	1328	1352	95552	1333.9404	up	up	correct
KMK.UK	Kromek Group plc	20250808	5	5.1	4.93	5	690725	5
KMR.UK	Kenmare Resources plc	20250808	322	322.5	308	312	159957	312	down	up	incorrect
KNB.UK	Kanabo Group Plc	20250808	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250808	730	730	697.5	710.5	174040	710.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20250808	0.34	0.357	0.32	0.32	19312648	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20250808	136	146	136	140.5	11177	140.5	up	up	correct
KP2.UK	Kore Potash plc	20250808	2.5	2.7	2.5	2.7	4390145	2.7	up	up	correct
KRM.UK	KRM22 Plc	20250808	43	45	43	43	16263	43
KRPZ.UK	Kropz plc	20250808	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20250808	1.3	1.3	1.3	1.3	0	1.3
KWG.UK	Kingswood Holdings Limited	20250808	1.9	2.02	1.9	1.95	12761	1.95	up	up	correct
KYGA.UK	Kerry Group plc	20250808	80.6	81.125	79.4	79.8	165090	79.8	down	down	correct
KZG.UK	Kazera Global plc	20250808	1.775	1.8	1.7	1.8	381178	1.8	up	up	correct
LAND.UK	Land Securities Group plc	20250808	590.5	590.5	583	585	1673079	585	down	down	correct
LAS.UK	London & Associated Properties PLC	20250808	9	9	9	9	0	9
LBOW.UK	ICG	20250808	15.819	16.9	15.6	16.2	81745	16.2	up	up	correct
LDG.UK	Logistics Development Group plc	20250808	16	16.5	15.55	16	126245	16
LEND.UK	Sancus Lending Group Ltd.	20250808	0.45	0.475	0.424	0.45	111264	0.45
LEX.UK	Lexington Gold Ltd	20250808	3.8	3.828	3.72	3.8	118634	3.8
LGEN.UK	Legal & General Group Plc	20250808	254.3	257	253.4	256	11653756	249.988	up	up	correct
LIKE.UK	Likewise Group PLC	20250808	25.6172	27.8	25.6172	27	2527748	27	up	down	incorrect
LINV.UK	LendInvest PLC	20250808	38.5	38.98	38.321	38.5	8986	38.5
LIO.UK	Liontrust Asset Management PLC	20250808	350	375.5	349	369	1065026	369	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20250808	37	37	32.8	32.8	260616	32.8	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20250808	57	57	55.5	55.5	2	55.5	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20250808	80.36	81.02	80.3049	80.94	194250203	80.94	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250808	149.75	149.75	149.75	149.75	0	149.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250808	163	163	163	163	0	163
LMP.UK	LondonMetric Property Plc	20250808	192.7	193.1	191.4	191.9	4089550	191.9	down	down	correct
LMS.UK	LMS Capital plc	20250808	17	17.85	17	17.85	32753	17.85	up	up	correct
LND.UK	Landore Resources Limited	20250808	2.7	2.766	2.6	2.6	82951	2.6	down	down	correct
LPA.UK	LPA Group Plc	20250808	55	58	55	55	10	55
LRE.UK	Lancashire Holdings Limited	20250808	635	637	612	615	276080	609.0194	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20250808	1.735	1.735	1.735	1.735	0	1.735
LSC.UK	London Security plc	20250808	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20250808	9800	10005	9800	9962	1247947	9910.8067	up	up	correct
LSL.UK	LSL Property Services plc	20250808	281	286	280	280	7439	280	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250808	3.75	3.9	3.6	3.75	205003	3.75
LTHM.UK	James Latham plc	20250808	1125	1125	1105	1125	3534	1125
LTI.UK	Lindsell Train Investment Trust Plc	20250808	844	846	828.7	838	609	795.1825	down	down	correct
LUCE.UK	Luceco plc	20250808	125.2	130.8	122.4	126.8	103508	126.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250808	995	1010	993	1010	105866	1010	up	up	correct
LWI.UK	Lowland Investment Company plc	20250808	143	144	143	143	407009	143
MAB.UK	Mitchells & Butlers plc	20250808	277	277	266.5	270	111369	270	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250808	822	838	816.022	824	24081	824	up	up	correct
MAC.UK	Marechale Capital Plc	20250808	2.05	2.05	2.05	2.05	0	2.05
MACF.UK	Macfarlane Group PLC	20250808	99.6	100.5	98.6	99	410184	99	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250808	24	24.2	24	24	51574	24
MAI.UK	Maintel Holdings Plc	20250808	190	190	190	190	0	190
MAJE.UK	Majedie Investments PLC	20250808	244	251.1	244	248	64696	245.9168	up	up	correct
MANO.UK	Manolete Partners Plc	20250808	82.5	85	80	82	142987	82	down	down	correct
MARS.UK	Marston's PLC	20250808	41.85	41.95	40.45	40.7	1279709	40.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250808	69	69	57.1	63.75	614271	63.75	down	down	correct
MATD.UK	Petro Matad Limited	20250808	0.8	0.82	0.78	0.8	4686931	0.8
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250808	51.5	51.5	50.5	51.5	10191	51.5
MBH.UK	Michelmersh Brick Holdings plc	20250808	106.5	108.75	105	106	141439	106	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250808	100	100	100	100	0	100
MBT.UK	Mobile Tornado Group plc	20250808	1.4	1.488	1.4	1.4	15311	1.4
MCB.UK	McBride plc	20250808	127.4	127.4	122	122	389956	122	down	down	correct
MCON.UK	Mincon Group plc	20250808	34.5	34.68	33	34	18629	34	down	up	incorrect
MCT.UK	Middlefield Canadian Income PCC	20250808	134	135	132.97	134	109543	134
MDOB.UK	Mandarin Oriental International Limited	20250808	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250808	0.08	0.09	0.078	0.08	1117390	0.08
MER.UK	Mears Group plc	20250808	384	391.5	379.5	386	148859	386	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250808	32.5	33	32	32.5	187657	32.5
MEX.UK	Tortilla Mexican Grill PLC	20250808	44	45	43	43	34486	43	down	down	correct
MFX.UK	Manx Financial Group PLC	20250808	31	31.77	30	31	83202	31
MGAM.UK	Morgan Advanced Materials plc	20250808	194	200	194	198.6	755350	198.6	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250808	94.4	95.4	94.2	94.7	289229	94.7	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250808	4740	4740	4480	4550	46059	4550	down	down	correct
MHC.UK	MyHealthChecked Plc	20250808	10.5	11	10	10.5	1145	10.5
MHPC.UK	MHP SE	20250808	5.48	5.48	5.32	5.46	6002	5.46	down	up	incorrect
MIDW.UK	Midwich Group plc	20250808	216	225	216	225	32217	225	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20250808	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250808	44	44	44	44	0	44
MIGO.UK	Miton Global Opportunities PLC	20250808	374.94	374.94	372	374	24958	374	down	up	incorrect
MIND.UK	Mind Gym plc	20250808	17.5	17.5	17.5	17.5	0	17.5
MIRI.UK	Mirriad Advertising plc	20250808	0.011	0.012	0.011	0.011	58285198	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20250808	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250808	34.5	37.5	34	35.5	2584848	35.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250808	330.4	333.5	328.9	332	9408407	332	up	up	correct
MLVN.UK	Malvern International Plc	20250808	17	17	16.25	17	200	17
MMAG.UK	musicMagpie plc	20250808	0.62	0.635	0.62	0.635	43000	0.635	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250808	140	141.5	139.594	140	230056	140
MNDI.UK	Mondi plc	20250808	1062	1079	1057.5	1079	1052935	1058.7607	up	up	correct
MNG.UK	M&G plc	20250808	257.8	260.3	256.9	259.9	5971987	259.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250808	1374	1374	1366	1372	547187	1372	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20250808	920	929.62	902	920	68866	920
MNTN.UK	The Schiehallion Fund Limited	20250808	1.23	1.25	1.22	1.235	224940	1.235	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250808	201.8	202.4	198	198	485934	198	down	down	correct
MOON.UK	Moonpig Group PLC	20250808	210.5	212.5	209	211	533465	211	up	up	correct
MOTR.UK	Motorpoint Group plc	20250808	183.5	187.5	183.5	183.5	22670	183.5
MPAC.UK	Mpac Group plc	20250808	339.5	339.5	335	337.5	34417	337.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20250808	1315	1335	1265	1335	14016	1335	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250808	1.475	1.478	1.475	1.475	9228	1.475
MPO.UK	Macau Property Opportunities Fund Limited	20250808	22.814	24.1	22.814	24.1	488	24.1	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20250808	252	255.5	251.816	253	601235	253	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250808	545	552	543	547	134932	547	up	up	correct
MRL.UK	Marlowe plc	20250808	13.01	13.27	12.99	13.26	891605	13.26	up	up	correct
MRO.UK	Melrose Industries PLC	20250808	581	592.8	578.2	591	3048627	588.5951	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20250808	1295	1310	1250	1280	10773	1280	down	down	correct
MSLH.UK	Marshalls plc	20250808	203	207.5	203	206.5	438416	206.5	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250808	0.028	0.029	0.025	0.028	62672636	0.028
MTC.UK	Mothercare plc	20250808	3.2526	3.2526	2.821	3.14	8691	3.14	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250808	175	175	173.5	174.5	428972	174.5	down	down	correct
MTL.UK	Metals Exploration plc	20250808	14.05	14.4	13.725	14	4187864	14	down	down	correct
MTO.UK	Mitie Group plc	20250808	146.6	147.2	144.8	147.2	1910729	147.2	up	up	correct
MTRO.UK	Metro Bank PLC	20250808	108.4	110.6	106	107.8	2393526	107.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250808	100.5	101.5	99.912	101	252233	101	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20250808	9790	9946	9790	9850	20	9850	up	up	correct
MUL.UK	Mulberry Group plc	20250808	92.5	99.7	88.9	92.5	345	92.5
MUT.UK	Murray Income Trust PLC	20250808	889	895	888	892	141851	880.5	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20250808	126	127.49	125.022	126.5	119591	126.5	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20250808	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250808	48.5	48.5	46	47.5	260111	47.5	down	up	incorrect
MXCT.UK	MaxCyte Inc	20250808	1.45	1.5	1.36	1.38	1395613	1.38	down	up	incorrect
MYI.UK	Murray International Trust PLC	20250808	287	292	287	290	479046	290	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20250808	23	24	22.3	23	52296	23
N4P.UK	N4 Pharma Plc	20250808	0.45	0.5	0.4	0.45	3661509	0.45
N91.UK	Ninety One Group	20250808	191	193.9	189.8	192.3	485518	192.3	up	down	incorrect
NAH.UK	NAHL Group plc	20250808	55.44	55.44	55	55	10	55	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20250808	338.5	341.294	336.658	339	54556	339	up	up	correct
NANO.UK	Nanoco Group plc	20250808	13.2	13.95	12.8	13.225	91018	13.225	up	up	correct
NAR.UK	Northamber plc	20250808	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250808	379	382	377	380	139933	380	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250808	218	220	217.725	218	437502	218
NBB.UK	Norman Broadbent plc	20250808	195	195	195	195	0	195
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250808	0.6	0.6	0.6	0.6	0	0.6
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250808	33.5	33.5	33.5	33.5	0	33.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250808	0.65	0.7	0.65	0.65	258	0.65
NBPE.UK	NB Private Equity Partners Limited	20250808	1468	1476	1440	1444	64247	1444	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20250808	19.575	19.575	19.575	19.575	0	19.575
NBS.UK	Nationwide Building Society	20250808	130.5	130.5	130.5	130.5	0	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20250808	22.1	22.1	22.1	22.1	0	22.1
NCC.UK	NCC Group plc	20250808	144.2	145.2	141.5654	143.6	1181671	143.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250808	50.8	51.6	50.4	51	1170343	51	up	up	correct
NCYT.UK	Novacyt S.A	20250808	39.6	39.9	37.8	38	105434	38	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20250808	76.2	76.8	75.7	75.7	2021594	73.6461	down	down	correct
NET.UK	Netcall plc	20250808	119.5	121	119.1313	119.5	54996	119.5
NEXS.UK	Nexus Infrastructure plc	20250808	156	157	155	156	460	156
NFX.UK	Nuformix plc	20250808	0.085	0.0863	0.0785	0.085	9804501	0.085
NG.UK	National Grid plc	20250808	1069.5	1074.996	1052	1052	6747250	1052	down	down	correct
NICL.UK	Nichols plc	20250808	1155	1170	1135	1165	197685	1165	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250808	33.5	33.5	32.9	33.1	15686	33.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20250808	3.02	3.96	3.02	3.5	50660	3.5	up	up	correct
NRR.UK	NewRiver REIT plc	20250808	71.5	73.5	69.3	71.8	210375	71.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20250808	108.025	108.025	108	108	2915	108	down	down	correct
NTBR.UK	Northern Bear PLC	20250808	96	102	94.65	101	183370	101	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250808	130.5	131	130.5	130.5	51250	130.5
NTN.UK	Northern 3 VCT PLC	20250808	84	84	84	84	0	84
NTV.UK	Northern 2 VCT PLC	20250808	54.5	54.5	54.5	54.5	0	54.5
NVT.UK	Northern Venture Trust PLC	20250808	57	58.5	57	57	674	57
NWF.UK	NWF Group plc	20250808	168.5	170	168	170	28529	170	up	up	correct
NWG.UK	NatWest Group plc	20250808	516	522.8	514.6	522.8	55330100	522.8	up	up	correct
NWT.UK	Newmark Security plc	20250808	77.5	77.5	71.5	77.5	3000	77.5
NXR.UK	Norcros plc	20250808	278	278	274.4	278	932338	278
NXT.UK	NEXT plc	20250808	11785	11835	11590	11730	493442	11730	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20250808	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250808	0.5	0.514	0.451	0.475	16854133	0.475	down	down	correct
OCDO.UK	Ocado Group plc	20250808	380	397.8	378.1	395.6	4044705	395.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250808	562	562	556	556	137190	556	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250808	1110	1130	1090	1105	83676	1105	down	down	correct
OGN.UK	Origin Enterprises plc	20250808	3.71	3.71	3.71	3.71	0	3.71
OIG.UK	Oryx International Growth Fund Limited	20250808	1370	1375	1345.5	1367.5	15814	1367.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20250808	156	160	155	156	316490	156
OMG.UK	Oxford Metrics plc	20250808	45.4	45.7	44.5	45.4	441236	45.4
OMI.UK	Orosur Mining Inc	20250808	11.375	11.6	11	11.25	265004	11.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20250808	4.25	4.25	4.15	4.25	135974	4.25
OMU.UK	Old Mutual Limited	20250808	51.2	52.2	50.8	51.6	36819	51.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20250808	214	217.2	211.8	215	2632926	215	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250808	46.6	46.6	46.6	46.6	0	46.6
OPG.UK	OPG Power Ventures Plc	20250808	8	8	7.8	7.9	275209	7.9	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250808	10.75	11	10.1	10.25	110285	10.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20250808	9.5	9.5	9	9.5	550	9.5
ORCH.UK	Orchard Funding Group plc	20250808	60.5	61.75	59.1	60.5	19113	60.5
ORCP.UK	Oracle Power plc	20250808	0.015	0.0151	0.014	0.0145	31221997	0.0145	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250808	70	70.6	69	70.2	1138645	68.6687	up	up	correct
ORR.UK	Oriole Resources PLC	20250808	0.2	0.205	0.189	0.205	30052981	0.205	up	up	correct
OSB.UK	OSB Group Plc	20250808	562	562	554	555.5	706085	555.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250808	36.6	36.6	36.6	36.6	0	36.6
OTB.UK	On the Beach Group plc	20250808	269	278.5	267	277.5	560461	277.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250808	31.5	31.5	31.5	31.5	0	31.5
OXB.UK	Oxford Biomedica plc	20250808	430	449	430	440.5	80015	440.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250808	5.5	5.5	5.5	5.5	0	5.5
OXIG.UK	Oxford Instruments plc	20250808	1812	1844	1802	1838	184213	1838	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20250808	353	359	351	352	231563	352	down	up	incorrect
PAF.UK	Pan African Resources PLC	20250808	60	63.1	60	62.5	2402222	62.5	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250808	892	916.5	892	910	763125	910	up	up	correct
PAGE.UK	PageGroup plc	20250808	271	273.8	268.2	272.8	257852	272.8	up	up	correct
PALM.UK	Panther Metals PLC	20250808	85	85	80.61	82.5	32417	82.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20250808	24.4	24.9	24.242	24.65	3638528	24.65	up	up	correct
PAT.UK	Panthera Resources PLC	20250808	12.75	13	12.255	12.5	1026208	12.5	down	up	incorrect
PAY.UK	PayPoint plc	20250808	730	747.756	726	730	135322	730
PCA.UK	Palace Capital Plc	20250808	226	229	226	227.5	9	227.5	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20250808	211.5	214.58	211.5	212	186692	212	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250808	327	328	324.24	326	96442	326	down	up	incorrect
PCIP.UK	PCI	20250808	47.07	47.92	47.07	47.2	17139	47.2	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20250808	406	406	402	404.5	1274466	404.5	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20250808	76.6	77	75.746	76.6	421563	76.6
PDL.UK	Petra Diamonds Limited	20250808	14	19	13.751	17.5	2665702	17.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250808	15	15	14.5	14.75	37992	14.75	down	down	correct
PEBB.UK	The Pebble Group plc	20250808	58	59	56	57	86244	57	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20250808	97.5	99	94	97	6464	97	down	down	correct
PEG.UK	Petards Group plc	20250808	8.75	8.75	8.55	8.75	23000	8.75
PEMB.UK	Pembroke VCT plc	20250808	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250808	20.5	25.78	20	24.8	1931987	24.8	up	up	correct
PET.UK	Petrel Resources Plc	20250808	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20250808	223.6	225.6	221.6	224	440078	224	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20250808	10.3	10.331	10.15	10.15	26670	10.15	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250808	891	891	891	891	0	891
PFD.UK	Premier Foods plc	20250808	188	190.4	188	190	2950038	190	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250808	333	334.78	331.375	332	5185	332	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250808	46.7	46.7	46.7	46.7	0	46.7
PHAR.UK	Pharos Energy plc	20250808	20.9	21.35	20.9	20.9	163711	20.9
PHE.UK	PowerHouse Energy Group Plc	20250808	0.69	0.704	0.66	0.68	5561672	0.68	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250808	654	654	650.761	654	52390	654
PHLL.UK	Petershill Partners PLC	20250808	225	231.5	225	228	450697	228	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250808	677	680.5	674.5	679.5	2660921	679.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20250808	94	95.834	94	94.25	9583368	94.25	up	up	correct
PHSC.UK	PHSC plc	20250808	11.5	11.5	11	11.5	5188	11.5
PIN.UK	Pantheon International PLC	20250808	325.5	330	325.339	328.5	1205600	328.5	up	down	incorrect
PIP.UK	PipeHawk plc	20250808	1.375	1.375	1.375	1.375	0	1.375
PLAZ.UK	Plaza Centers N.V	20250808	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250808	3406	3424	3367.99	3424	78774	3384.1106	up	up	correct
PMG.UK	The Parkmead Group plc	20250808	16.25	17	15.5	16.25	56280	16.25
PMGR.UK	Premier Miton Global Renewables Trust plc	20250808	112.5	112.5	111	112.5	1069	112.5
PMI.UK	Premier Miton Group plc	20250808	65	66.2	64	65.5	414866	65.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20250808	131.5	134.65	130	131.5	5150	131.5
PNL.UK	Personal Assets Trust plc	20250808	509	512	509	511	897928	510.9861	up	up	correct
PNN.UK	Pennon Group Plc	20250808	499.6	505	496.6	496.6	515074	496.6	down	down	correct
PNS.UK	Panther Securities Plc	20250808	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20250808	2.55	2.6	2.5	2.55	1982829	2.55
POLR.UK	Polar Capital Holdings plc	20250808	490.5	498	474	490	292154	490	down	down	correct
POLX.UK	Polarean Imaging plc	20250808	0.95	1	0.9	0.95	1953523	0.95
POS.UK	Plexus Holdings plc	20250808	8.625	8.8875	8.501	8.625	51319	8.625
POW.UK	Power Metal Resources plc	20250808	14	14.5	13.67	14	1212775	14
PPH.UK	PPHE Hotel Group Limited	20250808	1766	1786	1728	1728	38200	1728	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250808	3.35	3.8	3.3	3.7	2038713	3.7	up	up	correct
PRE.UK	Pensana Plc	20250808	69	77	66.2	74	1221081	74	up	up	correct
PREM.UK	Premier African Minerals Limited	20250808	0.03	0.03	0.022	0.023	2679	0.023	down	down	correct
PRIM.UK	Primorus Investments plc	20250808	4.1	4.1	3.8653	4.1	5000	4.1
PRM.UK	Proteome Sciences plc	20250808	2.6	3.24	2.6	2.92	115753	2.92	up	down	incorrect
PRSR.UK	The PRS REIT plc	20250808	104.2	105.32	103.6	104	291437	102.9042	down	up	incorrect
PRTC.UK	PureTech Health plc	20250808	134	134	130	133.2	707662	133.2	down	up	incorrect
PRU.UK	Prudential plc	20250808	962.2	965.6	952.8	962.4	3526872	962.4	up	down	incorrect
PRV.UK	Porvair plc	20250808	752	758	730	740	43302	740	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20250808	164.5	172	164.5	172	29444	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250808	4050	4052	3989.8999	4012	124643	3996.2843	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250808	54.3	54.3	53.65	54	45564	53.8404	down	down	correct
PSN.UK	Persimmon Plc	20250808	1146	1155	1141	1143	1113539	1143	down	down	correct
PSON.UK	Pearson plc	20250808	1085.5	1087	1053.5	1075	2764467	1067.1305	down	down	correct
PTAL.UK	PetroTal Corp	20250808	38	38.5	37	38	1178717	38
PTEC.UK	Playtech plc	20250808	432	437	428.33	432.5	495833	432.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250808	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250808	58.5	58.5	57	58.5	3194	58.5
PXC.UK	Phoenix Copper Limited	20250808	3.05	3.1	3	3.05	1499946	3.05
PXEN.UK	Prospex Energy PLC	20250808	4.3	4.3	4.1	4.3	25369	4.3
PXS.UK	Provexis plc	20250808	0.695	0.7375	0.695	0.7375	46000	0.7375	up	up	correct
PYC.UK	Physiomics Plc	20250808	0.44	0.44	0.422	0.44	1523089	0.44
PZC.UK	PZ Cussons Plc	20250808	69	69	68.057	69	578778	69
QBT.UK	Quantum Blockchain Technologies Plc	20250808	0.75	0.785	0.725	0.75	2228662	0.75
QLT.UK	Quilter plc	20250808	161.3	163.5	159.1	163.1	2871390	163.1	up	up	correct
QQ.UK	QinetiQ Group plc	20250808	493	500	487.4	488.6	1240931	488.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20250808	263	264	263	263	2595	263
RAT.UK	Rathbone Brothers Plc	20250808	1946	1946	1872	1922	82753	1922	down	down	correct
RBD.UK	Reabold Resources Plc	20250808	0.055	0.0555	0.05	0.055	124468	0.055
RBN.UK	Robinson plc	20250808	130	144.9	130	140	87375	140	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20250808	17	18	16.5	17.45	2504593	17.45	up	up	correct
RCDO.UK	Ricardo plc	20250808	423	425	421	423	224357	423
RCH.UK	Reach plc	20250808	71	71.6	69.693	71.4	1003583	68.5637	up	up	correct
RCN.UK	Redcentric plc	20250808	123	124	123	123.5	29396	123.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20250808	1944	1952	1935	1946	127726	1946	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250808	4.1975	4.1975	3.8	3.9	956114	3.9	down	down	correct
RE.UK	R.E.A. Holdings plc	20250808	90	90	88	90	20825	90
REAT.UK	REACT Group PLC	20250808	50.5	50.98	50.355	50.5	11994	50.5
REC.UK	Record plc	20250808	59.6	59.6	57.944	59	63666	59	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250808	127.5	127.5	126.95	127.5	197615	127.5
REL.UK	RELX PLC	20250808	3652	3662	3554	3577	3525334	3577	down	up	incorrect
RENX.UK	Renalytix Plc	20250808	7.5	8	7.1	7.5	111508	7.5
RESI.UK	Residential Secure Income plc	20250808	58	59.1612	58	58.8	212233	58.8	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20250808	3.01	3.9	3.01	3.68	241834	3.68	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20250808	337.5	340	333	335	48646	335	down	up	incorrect
RGL.UK	Regional REIT Limited	20250808	123.8	126	120.4	124.4	206914	124.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250808	2245	2275	2230	2250	78954	2250	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20250808	284	285.658	283.405	285	600549	285	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20250808	1328.5	1328.5	1328.5	1328.5	10400	1328.5
RIGD.UK	Reliance Industries Ltd ADR	20250808	62.1	62.6	61.9	62.1	39097	61.888
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250808	2130	2174.9999	2130	2165	24770	2165	up	up	correct
RIO.UK	Rio Tinto Group	20250808	4535	4580	4529.5	4573	6852577	4466.0603	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250808	77	78.6	75.33	76.4	1326177	76.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20250808	5454	5464.059	5418	5434	3616263	5434	down	down	correct
RLE.UK	Real Estate Investors plc	20250808	32	32	31.5	32	325828	32
RM.UK	RM plc	20250808	100	100.95	99.1	100	22455	100
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250808	205	206	200	205	311480	205
RMV.UK	Rightmove plc	20250808	820.4	822.6	788	788	2575352	788	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250808	18.45	18.45	17.2	18.45	16268	18.45
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250808	0.254	0.254	0.254	0.254	0	0.254
RNK.UK	The Rank Group Plc	20250808	155.8	155.8	144.6	147.6	1108249	147.6	down	down	correct
RNO.UK	Renold plc	20250808	80.4	81.2	80.4	81.2	7166547	81.2	up	up	correct
RNWH.UK	Renew Holdings plc	20250808	870	870	826	851	117363	851	down	down	correct
ROCK.UK	Rockfire Resources plc	20250808	0.125	0.13	0.115	0.1175	85643965	0.1175	down	down	correct
ROO.UK	Deliveroo plc	20250808	177.3	177.5	177	177.4	6938734	177.4	up	up	correct
ROQ.UK	Roquefort Investments plc	20250808	1.65	1.65	1.51	1.65	557223	1.65
ROR.UK	Rotork plc	20250808	341.8	341.8	335.4	338.4	1907680	338.3712	down	down	correct
RR.UK	Rolls	20250808	1078	1084.37	1063	1071.5	51876753	1071.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20250808	0.0275	0.0282	0.0255	0.0275	2760884	0.0275
RSE.UK	Riverstone Energy Limited	20250808	900	900	874.15	887	2125	887	down	down	correct
RSG.UK	Resolute Mining Limited	20250808	32	32.6	31.7	32.15	175708	32.15	up	up	correct
RST.UK	Restore plc	20250808	261	265	259.1786	265	242225	265	up	up	correct
RSW.UK	Renishaw plc	20250808	2950	2990	2950	2985	57097	2985	up	up	correct
RTC.UK	RTC Group plc	20250808	97.5	97.5	92.525	97.5	360	97.5
RTO.UK	Rentokil Initial plc	20250808	375.1	380.6	374.1	378.5	6629799	375.3795	up	up	correct
RTW.UK	RTW Venture Fund Limited	20250808	1.39	1.39	1.375	1.3825	151972	1.3825	down	down	correct
RUA.UK	Rua Life Sciences Plc	20250808	12.125	12.44	12.125	12.125	56329	12.125
RWA.UK	Robert Walters plc	20250808	130	140	130	136.5	170786	136.5	up	up	correct
RWS.UK	RWS Holdings plc	20250808	81.9	83.2	75.864	79.3	2687501	79.3	down	down	correct
S32.UK	South32 Limited	20250808	144.4	147.4	143	147.4	142965	147.4	up	up	correct
SAA.UK	M&C Saatchi plc	20250808	187	187	180	182	149748	182	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250808	3.15	3.5	3	3.1	6003477	3.1	down	down	correct
SAFE.UK	Safestore Holdings plc	20250808	670	670	661	666	283461	666	down	down	correct
SAG.UK	Science Group plc	20250808	570	579.5	564.129	575	71586	575	up	up	correct
SAGA.UK	Saga plc	20250808	183	186	175.4	186	84345	186	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250808	512	512.6699	509	511	136582	507.2573	down	down	correct
SAL.UK	SpaceandPeople plc	20250808	155	155	155	155	0	155
SAR.UK	Sareum Holdings plc	20250808	16.5	17	16	16.5	274886	16.5
SAV.UK	Savannah Resources Plc	20250808	3.35	3.5	3.2	3.35	1557221	3.35
SBDS.UK	Silver Bullet Data Svcs Grp	20250808	26.5	27.2	25.5	26.5	1104	26.5
SBID.UK	State Bank of India GDR	20250808	91.4	93.8	91	92.5	7231	92.5	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250808	74.01	74.985	74.01	74.25	1060	74.25	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250808	151.6	156	151	151.2	150088	147.7865	down	down	correct
SBRY.UK	J Sainsbury plc	20250808	294.6	296.8	293.6	295	2554681	295	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250808	129.75	129.75	129.75	129.75	0	129.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250808	71.44	71.44	68.5	70	96559	70	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20250808	16.5	16.5	16	16.25	187412	16.25	down	down	correct
SCE.UK	Surface Transforms Plc	20250808	1.25	1.299	1.2288	1.25	3275550	1.25
SCF.UK	Schroder Income Growth Fund plc	20250808	313	317	310	312	62484	312	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250808	0.375	0.375	0.35	0.375	2017499	0.375
SCLP.UK	Scancell Holdings plc	20250808	11	11.6	10.55	11	552133	11
SCP.UK	Schroder UK Mid Cap Fund plc	20250808	692	692	689.04	690	28020	690	down	up	incorrect
SCT.UK	Softcat plc	20250808	1581	1592	1568	1591	150968	1591	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20250808	53.5	55	50.5918	52	184618	52	down	up	incorrect
SDI.UK	SDI Group plc	20250808	88	89	87	88	361203	88
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250808	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250808	598	602	598	600	40784	600	up	down	incorrect
SDR.UK	Schroders plc	20250808	400	400	392	396.6	2640983	390.1229	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20250808	141	143	136	138	144088	138	down	down	correct
SDY.UK	Speedy Hire Plc	20250808	30.7	31.5	29.8	30	1090502	30	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250808	380	381.38	376.5	380.5	97135	380.5	up	up	correct
SEE.UK	Seeing Machines Limited	20250808	2.8	2.8	2.695	2.75	2698607	2.75	down	down	correct
SEED.UK	Seed Innovations Limited	20250808	2.55	2.598	2.4	2.55	1057659	2.55
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250808	57	58.5	57	58.2	1512044	58.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250808	255	269.5	253	269.5	213317	266.0221	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250808	79.8	80.9	79.549	80.5	3040280	80.5	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250808	68.4	69.4	66.8	68	13450	68	down	down	correct
SFOR.UK	S4 Capital plc	20250808	22.2	22.9	20.3475	21.2	10500892	21.2	down	down	correct
SFR.UK	Severfield plc	20250808	32.1	34	30.3	31.1	595602	31.1	down	down	correct
SGE.UK	The Sage Group plc	20250808	1196	1200	1159	1161.5	1789090	1161.5	down	down	correct
SGRO.UK	SEGRO Plc	20250808	640	644.4	638.2	643.4	1950089	643.4	up	up	correct
SHI.UK	SIG plc	20250808	12.32	13.1464	12.06	12.28	1072165	12.28	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250808	1.125	1.14	1.1214	1.125	34493	1.125
SHOE.UK	Shoe Zone plc	20250808	90	90	88.04	90	21330	90
SHRS.UK	Shires Income Plc	20250808	271	276	271	273.5	62793	273.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250808	43	43	43	43	0	43
SIHL.UK	Symphony International Holdings Limited	20250808	0.402	0.43	0.402	0.415	496	0.415	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20250808	272	275	270.5	275	221078	275	up	up	correct
SLNG.UK	H C Slingsby plc	20250808	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250808	78	79	76	78	842713	78
SLPE.UK	SL Private Equity	20250808	538	550	532	547	125100	547	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250808	87.4	87.6	87.2	87.2	618617	86.7045	down	down	correct
SMIN.UK	Smiths Group plc	20250808	2316	2328	2306	2316	626012	2316
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250808	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250808	0.32	0.325	0.3	0.32	1402525	0.32
SMSD.UK	Samsung Electronics Co. Ltd	20250808	1045	1050	1040	1045	1183	1045
SMSN.UK	Samsung Electronics Co. Ltd	20250808	1285	1291	1279	1290	11475	1290	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250808	1083	1083.5	1075	1076.5	1364776	1076.5	down	down	correct
SMWH.UK	WH Smith PLC	20250808	1027	1080	1027	1080	159194	1080	up	up	correct
SN.UK	Smith & Nephew plc	20250808	1348.5	1348.5	1330.5	1340.5	3228861	1340.5	down	down	correct
SNR.UK	Senior plc	20250808	191	198.4	187.6	195.6	944980	195.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20250808	7.5	7.775	7.22	7.5	31560	7.5
SNWS.UK	Smiths News plc	20250808	54	57.4	54	56.8	233248	56.8	up	down	incorrect
SNX.UK	Synectics plc	20250808	319.5	324	315	319	36828	319	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20250808	69.5	70.9	68	69	1256617	69	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20250808	301.5	304	301.5	302.5	211444	302.5	up	down	incorrect
SOLG.UK	SolGold Plc	20250808	13.08	13.86	12.939	13.52	14767962	13.52	up	down	incorrect
SOLI.UK	Solid State plc	20250808	165	170	163.25	167.5	37362	167.5	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20250808	225	230	223.5	227	39801	227	up	up	correct
SOS.UK	Sosandar Plc	20250808	5.25	5.3749	5	5.25	46937	5.25
SOU.UK	Sound Energy plc	20250808	0.75	0.79	0.72	0.75	596372	0.75
SOUC.UK	Southern Energy Corp	20250808	3.25	3.25	3.25	3.25	0	3.25
SPA.UK	1Spatial Plc	20250808	49	49.76	48	49	5903	49
SPEC.UK	Inspecs Group plc	20250808	45.72	45.72	45.26	45.5	35782	45.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250808	214	215.5	211.5	214.5	523489	214.5	up	up	correct
SPR.UK	Springfield Properties Plc	20250808	100.5	100.8413	99	100.5	217287	100.5
SPSC.UK	Spectra Systems Corporation	20250808	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250808	211	216	206.2	212	8464	212	up	down	incorrect
SPT.UK	Spirent Communications plc	20250808	194.2	195	194.2	195	665698	195	up	down	incorrect
SPX.UK	Spirax	20250808	6135	6150	6075	6150	121828	6150	up	down	incorrect
SQZ.UK	Serica Energy plc	20250808	161.8	167.4	161.8	165	557978	165	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20250808	163	169	158.644	160	97617	160	down	up	incorrect
SRB.UK	Serabi Gold plc	20250808	201.5	205	200.4	203	233081	203	up	up	correct
SRC.UK	SigmaRoc plc	20250808	119.6	122.8	118.2	122.2	2466572	122.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250808	103	106.1	103	105.7	1701069	105.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250808	53.8	53.8	51.7284	52	747960	51.0978	down	down	correct
SRES.UK	Sunrise Resources plc	20250808	0.0235	0.0239	0.022	0.022	42734475	0.022	down	down	correct
SRP.UK	Serco Group plc	20250808	222.8	222.8	215.8	219	8488787	219	down	down	correct
SRT.UK	SRT Marine Systems plc	20250808	85.5	89	85	87	387328	87	up	up	correct
SSE.UK	SSE plc	20250808	1826.5	1835	1805	1805	2668552	1805	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250808	84.4	87.4	84.4	85	279563	85	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20250808	1528	1528	1496	1500	224365	1500	down	down	correct
SSPG.UK	SSP Group plc	20250808	168.9	168.9	164.5	166.5	1644102	166.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250808	297	303	297	298	78190	298	up	up	correct
SSTY.UK	Safestay plc	20250808	23	23	22.97	23	20000	23
STAC.UK	Standard Chartered PLC 8.25% Non	20250808	1.345	1.345	1.345	1.345	0	1.345
STAF.UK	Staffline Group plc	20250808	45.6	47	44.4899	46.4	289642	46.4	up	up	correct
STAN.UK	Standard Chartered PLC	20250808	1373.5	1387.5	1366.5	1387.5	3908571	1387.5	up	up	correct
STAR.UK	Starcom plc	20250808	6.75	6.75	6.5	6.75	7219	6.75
STB.UK	Secure Trust Bank PLC	20250808	1120	1130	1091.712	1100	500220	1100	down	down	correct
STCM.UK	Steppe Cement Ltd	20250808	16.15	17.2	16.15	17	353896	17	up	up	correct
STEM.UK	SThree plc	20250808	200	209.5	200	207.5	190899	207.5	up	up	correct
STJ.UK	St. James's Place plc	20250808	1295.5	1310.5	1286	1294.5	3147900	1294.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250808	245	250	245	246	128340	246	up	up	correct
STVG.UK	STV Group plc	20250808	128	131	126	128	19966	128
STX.UK	Shield Therapeutics plc	20250808	4.6	4.792	4.4039	4.6	1022650	4.6
SUH.UK	Sutton Harbour Group plc	20250808	6	6.96	6	6	64	6
SUN.UK	Surgical Innovations Group plc	20250808	0.7	0.7	0.658	0.7	30000	0.7
SUP.UK	Supreme PLC	20250808	185	188	183.75	188	65991	184.4879	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250808	80.5	81.4	80	80.7	3058558	80.7	up	up	correct
SURE.UK	Sure Ventures Plc	20250808	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20250808	1905	1935	1840	1862.5	13573	1862.5	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20250808	46	46	46	46	0	46
SVS.UK	Savills plc	20250808	972	995	972	983	59139	983	up	down	incorrect
SVT.UK	Severn Trent Plc	20250808	2654	2665	2606	2607	648293	2607	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250808	88	88	87.1	87.25	30497	85.8867	down	down	correct
SWG.UK	Shearwater Group plc	20250808	65.5	66.5	65.5	66.5	20267	66.5	up	up	correct
SXS.UK	Spectris plc	20250808	4168	4170	4144	4166	1141223	4166	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250808	11.75	12.4	11.2	11.75	49713	11.75
SYME.UK	Supply@ME Capital plc	20250808	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250808	97.5	97.787	96.5	97	197375	97	down	down	correct
SYNT.UK	Synthomer plc	20250808	64.8	64.8	61.5	61.8	1223533	61.8	down	down	correct
SYS.UK	SysGroup plc	20250808	18.5	18.5	18.5	18.5	0	18.5
SYS1.UK	System1 Group PLC	20250808	437	437	432	432	183624	432	down	down	correct
TAM.UK	Tatton Asset Management plc	20250808	736	740	724	740	218150	740	up	up	correct
TAN.UK	Tanfield Group PLC	20250808	4.7	4.7	4.7	4.7	0	4.7
TAST.UK	Tasty plc	20250808	0.6	0.64	0.566	0.6	117759	0.6
TATE.UK	Tate & Lyle plc	20250808	530	546	530	546	415918	546	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250808	3.8	4.2	3.6	3.9	1387030	3.9	up	up	correct
TBCG.UK	TBC Bank Group PLC	20250808	5000	5000	4218.06	4810	307768	4768.04	down	down	correct
TBLD.UK	tinyBuild Inc	20250808	6.25	6.5	6.25	6.25	28230	6.25
TCAP.UK	TP ICAP Group PLC	20250808	288	288	280.5	282.5	2502436	282.5	down	down	correct
TEAM.UK	TEAM plc	20250808	38.5	39	37.35	38.5	25010	38.5
TEEG.UK	Telecom Egypt Company S.A.E	20250808	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250808	7.42	7.42	7.22	7.35	394425	7.35	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250808	198.4	199	197.4	198.4	1156871	198.4
TENG.UK	Ten Lifestyle Group Plc	20250808	59	60	59	59	14291	59
TEP.UK	Telecom Plus Plc	20250808	1860	1900	1860	1884	112290	1884	up	up	correct
TERN.UK	Tern Plc	20250808	0.925	0.94	0.9025	0.925	941257	0.925
TET.UK	Treatt plc	20250808	210	218.5	206.5	215.5	233640	215.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250808	17.4	18	17.4	17.9	36279	17.9	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20250808	1320	1360	1320	1320	313	1320
TFIF.UK	TwentyFour Income Fund Limited	20250808	112	112.6	112	112.2	910439	112.2	up	up	correct
TFW.UK	FW Thorpe Plc	20250808	320	334	311.11	320	22761	320
TGA.UK	Thungela Resources Limited	20250808	406.5	413	365.5	391	678434	391	down	down	correct
TGP.UK	Tekmar Group plc	20250808	6.25	6.25	6.0005	6.25	98213	6.25
THG.UK	THG Plc	20250808	33.1	35.88	32.8	35.74	10220771	35.74	up	up	correct
THR.UK	Thor Mining PLC	20250808	0.5	0.515	0.4675	0.5	116301	0.5
THRG.UK	BlackRock Throgmorton Trust plc	20250808	597	601	596	600	120430	596.1745	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250808	97	101.2	97	100.8	769037	99.2977	up	up	correct
THRU.UK	Thruvision Group plc	20250808	1.6	1.7	1.5	1.6	1892939	1.6
THS.UK	Tharisa plc	20250808	86.5	88	86.3	87.4	187903	87.4	up	up	correct
THX.UK	Thor Explorations Ltd	20250808	42	42.5	41.5	42	195770	42
TIDE.UK	Crimson Tide plc	20250808	65	65	61.6	65	5000	65
TIME.UK	Time Finance PLC	20250808	56	56.964	54.1	55	194327	55	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20250808	1.6	1.7	1.55	1.6	1641420	1.6
TKO.UK	Taseko Mines Limited	20250808	233	240	233	233	5342	233
TLW.UK	Tullow Oil plc	20250808	10.68	11.02	9.99	9.99	27120681	9.99	down	down	correct
TM1.UK	Technology Minerals PLC	20250808	0.113	0.125	0.095	0.113	14773576	0.113
TMG.UK	The Mission Group plc	20250808	24.5	24.8	23.15	24.5	633499	24.5
TMI.UK	Taylor Maritime Investments Limited	20250808	0.815	0.815	0.8	0.815	52500	0.815
TMIP.UK	Taylor Maritime Investments Limited	20250808	61	62.8	59.372	59.8	211895	59.8	down	down	correct
TMO.UK	Time Out Group plc	20250808	15.75	15.75	15.75	15.75	0	15.75
TMPL.UK	Temple Bar Investment Trust PLC	20250808	332	335.5	330.64	335.5	527222	331.8638	up	down	incorrect
TMT.UK	TMT Investments PLC	20250808	2.9	3	2.747	2.9	26586	2.9
TND.UK	Tandem Group plc	20250808	207.2	207.2	207	207	4780	207	down	up	incorrect
TON.UK	Titon Holdings Plc	20250808	90	90	85.9435	90	10790	90
TORO.UK	Chenavari Toro Income Fund Limited	20250808	0.655	0.656	0.655	0.655	52999	0.655
TOWN.UK	Town Centre Securities PLC	20250808	136.3	136.3	134.5	134.5	2000	134.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250808	555	560	544	560	142458	560	up	up	correct
TPK.UK	Travis Perkins plc	20250808	601.5	616	596	611.5	503647	611.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20250808	1985	2005	1985	2005	5	2005	up	up	correct
TPOU.UK	Third Point Investors Limited	20250808	26.2	26.3	25.6	26	21988	26	down	down	correct
TPT.UK	Topps Tiles Plc	20250808	39.9	40	37.7	37.7	112547	37.7	down	down	correct
TPX.UK	The Panoply Holdings plc	20250808	19.5	20	19.25	19.25	34846	19.25	down	down	correct
TRB.UK	Tribal Group plc	20250808	52.62	54.755	51.62	53.25	66508	53.25	up	up	correct
TRCS.UK	Tracsis plc	20250808	390	400	365	377.5	30394	377.5	down	down	correct
TRD.UK	Triad Group plc	20250808	270	270	260	270	63	270
TRI.UK	Trifast plc	20250808	80	80.94	78	78	60077	78	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20250808	81.8	82.6	81.1	81.4	5639057	81.381	down	up	incorrect
TRLS.UK	Trellus Health plc	20250808	0.73	1.7	0.73	1.1	19136114	1.1	up	down	incorrect
TRN.UK	Trainline Plc	20250808	269.2	273.4	263.2	265.2	676761	265.2	down	up	incorrect
TRP.UK	Tower Resources plc	20250808	0.033	0.034	0.031	0.032	127474453	0.032	down	up	incorrect
TRST.UK	Trustpilot Group plc	20250808	242.6	242.8	227.8	228.8	1209127	228.8	down	up	incorrect
TRT.UK	Transense Technologies Plc	20250808	138	138	137.03	138	2922	138
TRU.UK	TruFin plc	20250808	98.5	101	97.336	98	6414	98	down	down	correct
TRX.UK	Tissue Regenix Group plc	20250808	33	34	30	31	99157	31	down	down	correct
TRY.UK	TR Property Investment Trust plc	20250808	333	333	325.5	330.5	329446	330.5	down	down	correct
TSCO.UK	Tesco PLC	20250808	412.7	413.6	406.9	406.9	20914430	406.9	down	down	correct
TST.UK	Touchstar plc	20250808	90	90	88	90	1347	90
TSTL.UK	Tristel plc	20250808	380	387.6	362.5	380	42352	380
TTE.UK	TotalEnergies SE	20250808	52.17	52.845	52.15	52.8	786569	52.8	up	down	incorrect
TTG.UK	TT Electronics plc	20250808	90.6	93.1	90	90.5	115910	90.5	down	up	incorrect
TUN.UK	Tungsten West PLC	20250808	8.25	8.5	8	8.25	449796	8.25
TUNE.UK	Focusrite plc	20250808	175	180	168	170	37506	170	down	up	incorrect
TW.UK	Taylor Wimpey plc	20250808	100.6	101.55	100.6	101.1	12105740	101.1	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20250808	13	13.5	12.7	13	97456	13
TYM.UK	Tertiary Minerals plc	20250808	0.036	0.0364	0.0342	0.036	13248875	0.036
TYT.UK	Toyota Motor Corp	20250808	2773	2773	2773	2773	177730	2773
UAV.UK	Unicorn AIM VCT plc	20250808	79.5	79.5	79.5	79.5	0	79.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250808	1568.2	1572.4	1565.2	1569	213	1569	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250808	249	253	249	249	51012	249
UFO.UK	Alien Metals Ltd	20250808	0.12	0.15	0.12	0.145	198456761	0.145	up	up	correct
UJO.UK	Union Jack Oil plc	20250808	5.05	5.2	4.935	5.05	784733	5.05
UKW.UK	Greencoat UK Wind PLC	20250808	115.2	116.7	114.9	115.5	3115910	115.4746	up	up	correct
ULVR.UK	Unilever PLC	20250808	4543	4556	4491	4501	1943892	4462.4313	down	down	correct
UOG.UK	United Oil & Gas Plc	20250808	0.155	0.17	0.15	0.155	1700455	0.155
UPL.UK	Upland Resources Limited	20250808	1.05	1.06	1.0288	1.05	259631	1.05
UPR.UK	Uniphar plc	20250808	338	342.68	332.25	338	1719	338
URU.UK	URU Metals Limited	20250808	4.5	5.3	4.05	5.3	231343	5.3	up	up	correct
USF.UK	US Solar Fund Plc	20250808	0.399	0.399	0.399	0.399	0	0.399
USFP.UK	US Solar Fund Plc	20250808	28.8	28.8	28.8	28.8	0	28.8
UTG.UK	The Unite Group plc	20250808	742	749.5	741.0012	745	706889	745	up	up	correct
UTL.UK	UIL Limited	20250808	129.5	132	129.5	129.5	443	129.5
UTLH.UK	UIL Finance Limited	20250808	138.5	138.5	138.5	138.5	0	138.5
UTLI.UK	UIL Finance Ltd. ZDP	20250808	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20250808	1143	1151.5	1131.5	1135	2119350	1135	down	down	correct
VAL.UK	ValiRx plc	20250808	0.578	0.578	0.5	0.525	7487401	0.525	down	down	correct
VANL.UK	Van Elle Holdings plc	20250808	40	41	40	40	69240	40
VARE.UK	Various Eateries PLC	20250808	11.75	11.95	11.5	11.75	1742	11.75
VAST.UK	Vast Resources plc	20250808	0.34	0.35	0.339	0.345	22288291	0.345	up	up	correct
VCP.UK	Victoria plc	20250808	93	93	86	90	982386	90	down	down	correct
VCT.UK	Victrex plc	20250808	691	693	683	690	82931	690	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250808	708	717.389	705	714	236382	714	up	up	correct
VEL.UK	Velocity Composites plc	20250808	23.5	23.95	23	23.5	20237	23.5
VIC.UK	Victorian Plumbing Group PLC	20250808	70	71.6	68.4	68.8	42096	68.8	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20250808	626	628.879	598	609	82440	609	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20250808	65.5	68.5	64.65	66.5	53407	66.5	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20250808	212	217.85	212	213	139530	213	up	down	incorrect
VLE.UK	Volvere plc	20250808	2080	2130	2080	2080	9	2080
VLG.UK	Venture Life Group plc	20250808	63.75	65.5	60.2148	65.5	531034	65.5	up	up	correct
VLX.UK	Volex plc	20250808	360	365	357	364	189570	364	up	up	correct
VNET.UK	Vianet Group plc	20250808	83.5	83.5	83.5	83.5	0	83.5
VNH.UK	VietNam Holding Limited	20250808	383	390	376	386	31317	386	up	up	correct
VOD.UK	Vodafone Group Plc	20250808	84	85.06	83.92	84.58	41354560	84.58	up	up	correct
VP.UK	Vp plc	20250808	592	607.16	587.1	592	24914	592
VRCI.UK	Verici Dx plc	20250808	0.525	0.525	0.5	0.525	848581	0.525
VRS.UK	Versarien plc	20250808	0.021	0.021	0.018	0.019	22794148	0.019	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250808	15.6	15.938	15.6	15.65	11105868	15.65	up	up	correct
VSVS.UK	Vesuvius plc	20250808	356.2	361	351.2	358.4	215218	351.3938	up	up	correct
VTA.UK	Volta Finance Limited	20250808	6.9	6.9	6.78	6.9	350	6.9
VTAS.UK	Volta Finance Limited	20250808	595	614.5	595	595	700	595
VTU.UK	Vertu Motors plc	20250808	58.9	62	58.9	61.8	210033	61.8	up	up	correct
VTY.UK	Vistry Group PLC	20250808	617	626.6	615.8	625.2	1066715	625.2	up	up	correct
W7L.UK	Warpaint London PLC	20250808	352.5	360	350	355	254978	355	up	up	correct
WATR.UK	Water Intelligence plc	20250808	310	314	300	310	1036	310
WCW.UK	Walker Crips Group plc	20250808	10.5	10.75	10.01	10.5	23610	10.5
WEIR.UK	The Weir Group PLC	20250808	2486	2492	2464	2492	346937	2492	up	up	correct
WHI.UK	WH Ireland Group plc	20250808	2.2	2.388	2.2	2.2	10	2.2
WHR.UK	Warehouse REIT plc	20250808	114.4	114.8	114.2	114.2	3970082	114.2	down	down	correct
WIL.UK	Wilmington plc	20250808	340	350	334	340	23346	340
WINE.UK	Naked Wines plc	20250808	77.2	77.8	74.6	75.4	209844	75.4	down	down	correct
WINK.UK	M Winkworth PLC	20250808	205	205	205	205	0	205
WINV.UK	Worsley Investors Ltd	20250808	25.65	25.9	25.65	25.9	811	25.9	up	up	correct
WISE.UK	Wise plc	20250808	1057	1065	1013	1020	731272	1020	down	down	correct
WIX.UK	Wickes Group plc	20250808	216	220	216	219.5	306035	219.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250808	1386	1429	1369	1418	1203840	1418	up	up	correct
WJG.UK	Watkin Jones Plc	20250808	28.7	29	28	28.3	1078671	28.3	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250808	149	152	149	149	34862	149
WKP.UK	Workspace Group plc	20250808	407	427.5	407	426	451388	426	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250808	345	349.2	342.8	347	521377	347	up	up	correct
WPHO.UK	Windar Photonics PLC	20250808	52.75	52.875	51.5	52.75	25169	52.75
WPM.UK	Wheaton Precious Metals Corp	20250808	7380	7760	7060	7540	9297	7526.7318	up	up	correct
WPP.UK	WPP plc	20250808	390.4	392.9	367.5	367.5	8848353	367.5	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20250808	83	85.084	81.2	83	1356297	83
WRKS.UK	TheWorks.co.uk plc	20250808	50	53	44.26	50.35	940685	50.35	up	up	correct
WSG.UK	Westminster Group PLC	20250808	2.1	2.15	1.9	2.05	964018	2.05	down	down	correct
WSL.UK	Worldsec Limited	20250808	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20250808	775	775	775	775	0	775
WTB.UK	Whitbread plc	20250808	3044	3053.3979	3030	3050	440773	3050	up	up	correct
WTE.UK	Westmount Energy Limited	20250808	2	2.2	1.86	1.95	1565230	1.95	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20250808	24.085	24.0875	23.76	24.0875	1030	24.0875	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250808	310	311	307.9719	308.5	3014828	308.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20250808	370	376	360	360	26349	360	down	down	correct
XAR.UK	Xaar plc	20250808	122.5	123.33	119.75	119.75	12636	119.75	down	down	correct
XPP.UK	XP Power Limited	20250808	960	980	944.356	980	4812	980	up	up	correct
XPS.UK	XPS Pensions Group plc	20250808	384	384.5	377.5	383	185657	374.5119	down	down	correct
XSG.UK	Xeros Technology Group plc	20250808	1.3	1.37	1.19	1.3	185306	1.3
XTR.UK	Xtract Resources Plc	20250808	0.65	0.6725	0.615	0.65	535816	0.65
YCA.UK	Yellow Cake plc	20250808	504	512	502.5	508.5	539081	508.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250808	863	868	856	858	16930	858	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250808	596	618	596	596	31111	596
YOU.UK	YouGov plc	20250808	348	356	337.001	340.5	394247	340.5	down	down	correct
YU.UK	Yü Group PLC	20250808	1475	1495	1450	1480	5854	1480	up	up	correct
ZAM.UK	Zambeef Products PLC	20250808	4	4	4	4	0	4
ZEG.UK	Zegona Communications plc	20250808	994	1025	984	994	502537	994
ZEN.UK	Zenith Energy Ltd	20250808	3.75	3.75	3	3.5	449319	3.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20250808	71	71	70.12	71	142	71
ZIOC.UK	Zanaga Iron Ore Company Limited	20250808	7.7	8.348	7.52	7.79	619182	7.79	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250808	5.1	5.3	5	5.1	222351	5.1
ZOO.UK	ZOO Digital Group plc	20250808	13	13.5	12.56	13	67951	13
ZPHR.UK	Zephyr Energy plc	20250808	2.85	3.085	2.8	2.9	7997409	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20250808	369	378.14	352	360	119101	360	down	down	correct