CollectAI

close-lse_stocks

2025/09/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250926	60.96	61.36	59.87	60.6195	20742	60.1805	down	up	incorrect
0A05.UK	Medacta Group S.A.	20250926	145.6	147.6	144.9	145.675	27023	145.675	up	down	incorrect
0A0C.UK	Stadler Rail AG	20250926	19.9	19.92	19.41	19.5209	8931	19.5209	down	up	incorrect
0A0D.UK	Alcon Inc.	20250926	58.86	59.28	58.62	58.86	1171823	58.86
0A0F.UK	Citycon Oyj	20250926	7.42	7.42	3.206	7.42	6235	7.22
0A0H.UK	Beijer Ref AB Series B	20250926	148.35	148.8	147.6	148.2317	84156	147.5475	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250926	90.15	90.8	89.75	90.6197	77199	90.6197	up	down	incorrect
0A0J.UK	AAK AB	20250926	242.2	243.6	241.6	242.6	36566	242.6	up	down	incorrect
0A0K.UK	Nyfosa AB	20250926	81.35	82.3	81.35	82.3	5327	80.8159	up	up	correct
0A1K.UK	NIO Inc. ADR	20250926	7.49	7.49	6.96	7.09	1353730	7.09	down	down	correct
0A28.UK	Prosus N.V.	20250926	58.01	58.5	57.57	57.9725	738535	57.7835	down	down	correct
0A29.UK	Solutions 30 SE	20250926	10.31	10.31	1.026	10.31	47472	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20250926	16.85	16.85	16.83	16.83	1661	16.83	down	down	correct
0A37.UK	Betsson AB Series B	20250926	152.8	155.3	152.5	152.8	24933	148.9765
0A39.UK	Karnov Group AB	20250926	108.9	111.8	108.9	111.8	320	111.8	up	up	correct
0A3M.UK	BioNTech SE	20250926	97.25	98.59	97	97.46	1037	97.46	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250926	472.22	483.51	469.2	481.71	2690	481.71	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250926	8.35	8.445	8.29	8.4109	4719	8.4109	up	up	correct
0A3R.UK	Nikola Corp.	20250926	0.0157	0.0157	0.0156	0.0157	226	0.0157
0A3S.UK	Novavax Inc.	20250926	8.37	8.37	8.16	8.33	29914	8.33	down	down	correct
0A45.UK	Moderna Inc.	20250926	24.65	24.77	23.9271	24.3	81871	24.3	down	down	correct
0A4S.UK	SunRun Inc.	20250926	16.86	17.8793	16.85	17.51	44322	17.51	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250926	2.84	2.84	2.791	2.791	71	2.7882	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20250926	31.5729	33.2831	31.447	31.6883	258	31.4016	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20250926	3.59	4.1212	3.59	3.77	8931	3.7067	up	down	incorrect
0A77.UK	Cigna Corp.	20250926	283.92	286.6001	283.92	285.75	65	282.5998	up	down	incorrect
0A9N.UK	NACON SASU	20250926	0.734	0.738	0.725	0.729	1674	0.729	down	down	correct
0AH3.UK	Great	20250926	54.61	54.95	54.61	54.95	400	53.8912	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20250926	8.2	8.64	8.16	8.46	3381	4.8093	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250926	39	39	38.4	38.7	946	38.4381	down	down	correct
0BFA.UK	BASF SE	20250926	42.075	42.49	41.87	42.32	1096650	42.32	up	up	correct
0BJP.UK	Webuild S.p.A.	20250926	3.486	3.566	3.486	3.524	171148	3.524	up	up	correct
0BNT.UK	Kesko Oyj	20250926	17.905	17.99	17.88	17.89	26402	17.4625	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20250926	881.655	881.655	860	860	711	860	down	down	correct
0CHZ.UK	q.beyond AG	20250926	0.86	0.86	0.85	0.85	4236	0.85	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20250926	2.455	2.455	2.42	2.435	19874	2.435	down	down	correct
0CXC.UK	Stora Enso Oyj	20250926	9.202	9.304	9.178	9.22	4578274	9.22	up	up	correct
0D1W.UK	Biophytis	20250926	0.1594	0.1594	0.15	0.1524	1814	0.1524	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20250926	4.8	4.8	4.8	4.8	0	4.8
0DHC.UK	Carl Zeiss Meditec AG	20250926	42.54	42.84	42.24	42.72	2381	42.72	up	up	correct
0DJN.UK	Alma Media Oyj	20250926	15.075	15.1	14.65	14.8	467	14.8	down	down	correct
0DK7.UK	eQ Oyj	20250926	12.05	12.05	12.05	12.05	2	11.7227
0DK9.UK	Amadeus Fire AG	20250926	51.55	52.3	51.2	51.25	13	51.25	down	down	correct
0DKX.UK	Aedifica S.A.	20250926	61.625	62	61.4	61.825	2760	61.825	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250926	23	23.2	22.95	23.15	191	23.15	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20250926	95.75	96.6	95.15	95.75	2118	95.75
0DO7.UK	Avenir Telecom S.A.	20250926	0.034	0.034	0.034	0.034	232	0.034
0DOG.UK	Azkoyen S.A.	20250926	8.58	8.58	8.5	8.5	1	8.5	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250926	54.45	173.2	54.45	54.45	50000	54.45
0DPM.UK	Bechtle AG	20250926	39.69	39.75	39.2	39.2	2247	39.2	down	down	correct
0DPU.UK	Proximus S.A.	20250926	7.24	7.39	7.15	7.3575	7017	7.1505	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250926	87.88	88.32	87.1	87.98	509597	87.98	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250926	46.76	47.58	46.76	47.36	12770	46.8003	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20250926	25.7	25.7	25.7	25.7	0	25.7
0DTI.UK	Bonheur ASA	20250926	225.75	225.75	224.5	225.75	54	225.75
0DTK.UK	Savencia S.A.	20250926	62.8	62.8	62.8	62.8	23	62.8
0DUI.UK	Basler AG	20250926	18.34	18.34	18	18.1257	2068	18.1257	down	down	correct
0DUK.UK	Biesse S.p.A.	20250926	7.32	7.32	7.32	7.32	0	7.32
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250926	3.5775	3.595	3.545	3.5725	69	3.5076	down	down	correct
0DXG.UK	CropEnergies AG	20250926	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20250926	10.45	10.45	10.45	10.45	43	10.45
0DZC.UK	CIE Automotive S.A.	20250926	26.6	26.95	26.6	26.95	224	26.6091	up	up	correct
0E1L.UK	CapMan Oyj Series B	20250926	1.802	1.802	1.782	1.788	3252	1.788	down	down	correct
0E1Y.UK	Chargeurs S.A.	20250926	11.32	11.32	11.32	11.32	0	11.32
0E2J.UK	Componenta Oyj	20250926	4.16	4.16	4.145	4.155	25	4.155	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250926	4.5175	4.5175	4.5175	4.5175	0	4.5175
0E4K.UK	Deutz AG	20250926	9.09	9.165	8.98	9.1075	4863	9.1075	up	up	correct
0E4Q.UK	NEL ASA	20250926	2.219	2.278	2.17	2.262	188401	2.262	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20250926	30.22	30.22	30.22	30.22	0	30.22
0E6Y.UK	1&1 AG	20250926	20.055	20.15	19.78	20	7006	20	down	up	incorrect
0E9V.UK	Energiekontor AG	20250926	43.4	43.6	43	43.6	54	43.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20250926	52.086	52.89	51.18	52.04	171	51.6611	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250926	118.1	118.1	118.1	118.1	0	118.1
0EBQ.UK	Enagas S.A.	20250926	13.15	13.26	13.15	13.1925	11815	12.8766	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250926	49.22	50.6	49.21	50.1609	2590	48.1506	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20250926	82.7	83.15	82.7	82.7	36526	82.7
0EEI.UK	EVN AG	20250926	23.575	23.75	23.4	23.45	59	22.7382	down	down	correct
0EEV.UK	Exmar N.V.	20250926	10.6	10.6	10.3	10.5	83	10.3449	down	down	correct
0EG8.UK	Finnair Oyj	20250926	2.906	2.938	2.906	2.91	10791	2.857	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250926	7.22	7.22	7.22	7.22	0	7.22
0EIB.UK	Audax Renovables S.A.	20250926	1.36	1.38	1.356	1.366	39	1.366	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20250926	46.05	47	45.65	46	358	46	down	down	correct
0EKI.UK	Gefran S.p.A.	20250926	11.55	11.55	11.55	11.55	2568	11.55
0EKR.UK	GIMV N.V.	20250926	44.8	44.8	44.7	44.7	56	44.7	down	down	correct
0ELV.UK	Guerbet S.A.	20250926	12.92	13.18	12.92	13.18	51	13.18	up	up	correct
0EOF.UK	Hexagon Composites ASA	20250926	12.08	12.12	11.78	12.08	69755	12.08
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250926	220	221.2	217.8	220.4	282	220.4	up	up	correct
0ERY.UK	Incap Oyj	20250926	9.82	9.82	9.74	9.77	645	9.77	down	down	correct
0EUH.UK	INDUS Holding AG	20250926	22.05	22.25	22.05	22.05	5	22.05
0EV1.UK	Carnival Corp.	20250926	30.53	30.76	30.28	30.63	44128	30.4896	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20250926	0.1124	0.1124	0.111	0.1116	24788	0.1116	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250926	1.63	1.638	1.606	1.608	2375	1.608	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20250926	38.74	38.94	38.08	38.72	32269	38.72	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20250926	52.2	52.2	51.2	51.6	11	51.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250926	29.57	29.62	29.16	29.21	26811	29.21	down	down	correct
0EYG.UK	KBC Group N.V.	20250926	99.475	101.2	99.44	100.555	39267	99.8843	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250926	29.45	29.6	29.45	29.575	120	29.575	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20250926	319.825	321.45	316.35	319.85	34436	307.9289	up	up	correct
0F0J.UK	Kitron ASA	20250926	59.325	59.525	58.975	59.2696	49636	59.2696	down	down	correct
0F1N.UK	KWS Saat SE	20250926	63.1	64.7	63.1	64.3	59	63.1266	up	up	correct
0F1U.UK	Lacroix Group S.A.	20250926	7.5	7.5	7.48	7.48	7	7.48	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20250926	2.3562	2.3562	2.3334	2.338	393	2.338	down	down	correct
0F2N.UK	Groupe LDLC	20250926	10.35	10.35	10.35	10.35	0	10.35
0F2Z.UK	Leifheit AG	20250926	14.97	15.1	14.97	15.1	37	15.1	up	up	correct
0F4I.UK	Klépierre SA	20250926	32.9	33.12	32.84	33.04	5477	32.1233	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250926	7780	7860	7760	7800	38	7800	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250926	5.07	5.17	5.05	5.17	28	5.17	up	up	correct
0F7F.UK	Duro Felguera S.A.	20250926	0.3	0.315	0.282	0.282	39186	0.282	down	up	incorrect
0F8V.UK	AKWEL S.A.	20250926	9.48	9.62	9.48	9.62	136	9.3273	up	up	correct
0FA0.UK	Melexis N.V.	20250926	67.7	68.9	67.7	67.95	10	66.9898	up	up	correct
0FBS.UK	Orange Belgium S.A.	20250926	19.025	19.025	19.025	19.025	0	19.025
0FC9.UK	MTU Aero Engines AG	20250926	365.55	373.5	361.6	373.4	123560	373.4	up	up	correct
0FDT.UK	Nemetschek SE	20250926	109.6	109.7	107	107.05	7451	107.05	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20250926	154.8	154.8	152.2	152.4	10991	152.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20250926	7.9175	7.935	7.8	7.8375	109432	7.8375	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250926	15.935	16.01	15.7	15.785	147634	15.785	down	down	correct
0FGL.UK	Nexus AG	20250926	71.9	71.9	71.2	71.2	0	71.2	down	down	correct
0FH7.UK	OHB SE	20250926	81.8	85.4	81	84.4	249	84.4	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250926	10.65	19.8731	10.65	10.65	9583	10.15
0FIN.UK	Orkla ASA	20250926	104.1	104.5	103.9	104.1	64611	104.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250926	11.5	16.3049	11.5	11.5	6076	11.3981
0FJ8.UK	Outokumpu Oyj	20250926	3.836	3.904	3.836	3.8943	143004	3.7792	up	up	correct
0FJC.UK	PATRIZIA AG	20250926	7.035	7.045	7.03	7.045	168	7.045	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20250926	1.9435	1.947	1.898	1.936	373	1.936	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250926	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250926	22.59	69.79	22.59	22.59	124000	22.59
0FNZ.UK	Ponsse Oyj	20250926	26.5	26.55	26.3	26.55	372	26.55	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20250926	79.01	79.82	78.5053	79.51	282210	79.51	up	up	correct
0FQN.UK	IEP Invest N.V.	20250926	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20250926	154.7	155.2	154.2	154.7	0	154.7
0FQS.UK	Pescanova S.A.	20250926	0.31	0.31	0.31	0.31	32	0.31
0FRI.UK	Lumibird S.A.	20250926	20.1	20.1	20.1	20.1	1	20.1
0FRJ.UK	Rational AG	20250926	660	661	646	649	157	649	down	down	correct
0FS8.UK	REC Silicon ASA	20250926	1.579	1.6	1.579	1.6	22590	1.6	up	up	correct
0FSO.UK	Retail Estates N.V.	20250926	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250926	544	548	538	544	7719	544
0G15.UK	Koenig & Bauer AG	20250926	13.96	13.96	13.54	13.8	44	13.8	down	down	correct
0G29.UK	Semperit AG Holding	20250926	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20250926	254.3	254.6	252.2	254.3	19	254.3
0G5B.UK	Sto SE & Co. KGaA	20250926	120.2	120.4	120.2	120.4	4	120.4	up	up	correct
0G5H.UK	Solteq Oyj	20250926	0.592	0.592	0.592	0.592	1000	0.592
0G67.UK	Sparebanken Vest	20250926	172.8	172.8	172.8	172.8	0	172.8
0G68.UK	Kendrion N.V.	20250926	13.76	13.76	13.58	13.64	79	12.7171	down	down	correct
0G6T.UK	Symrise AG	20250926	73.33	73.4	72.74	72.95	198030	72.95	down	down	correct
0G77.UK	Salzgitter AG	20250926	24.38	25.52	24.3	25.34	6136	25.34	up	up	correct
0G7B.UK	Südzucker AG	20250926	9.3275	9.4	9.325	9.39	633	9.39	up	up	correct
0G8C.UK	Telenor ASA	20250926	163.8	166	163.8	164.35	41067	159.8901	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250926	8.255	8.255	8.255	8.255	0	8.255
0G9R.UK	PowerCell Sweden AB	20250926	32.86	33.08	32.56	32.56	846	32.56	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250926	0.481	0.4877	0.481	0.4877	413056	0.4877	up	up	correct
0GB7.UK	Orange Polska S.A.	20250926	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20250926	81.8	81.8	81.8	81.8	223	81.8
0GC8.UK	Takkt AG	20250926	5.0075	5.03	4.91	4.91	14	4.91	down	up	incorrect
0GD5.UK	UBM Development AG	20250926	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20250926	12.5	12.58	12.5	12.51	14467	12.51	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20250926	174.25	174.35	171.35	174.35	13	174.35	up	up	correct
0GE4.UK	United Internet AG	20250926	26.51	26.55	26.24	26.49	15699	26.49	down	down	correct
0GEA.UK	Maha Energy AB A	20250926	9.2	9.235	8.975	8.98	34024	8.98	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20250926	44.65	44.65	44	44	301	44	down	down	correct
0GF6.UK	Veidekke ASA	20250926	157.5	158.2	157.4	157.5	524	157.5
0GFE.UK	Embracer Group AB Series B	20250926	101.76	102.18	100.24	101.0737	25026	101.0737	down	down	correct
0GJA.UK	Wolford AG	20250926	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20250926	38.45	38.45	38.45	38.45	0	38.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250926	13.39	13.4	13.39	13.39	769	13.39
0GJS.UK	Xilam Animation	20250926	3.12	3.19	3.12	3.19	24	3.19	up	up	correct
0GKA.UK	YIT Oyj	20250926	2.873	2.873	2.873	2.873	0	2.873
0GM2.UK	Leroy Seafood Group ASA	20250926	50.06	50.06	49.84	50.06	12841	50.06
0GMG.UK	Addnode Group AB Series B	20250926	105.6	105.8	104.2	104.5	52937	104.5	down	down	correct
0GN6.UK	Argan S.A.	20250926	63	63.6	62.8	63	3418	63
0GNK.UK	Knowit AB	20250926	103.3	103.45	102.6	103.45	425	102.3916	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20250926	30.825	31.05	30.8	31.05	1014	31.05	up	up	correct
0GOX.UK	POLYTEC Holding AG	20250926	3.07	3.07	3.07	3.07	2	3.07
0GQE.UK	Clas Ohlson AB ser. B	20250926	364.6	365.4	357.2	364.2	2556	360.0069	down	down	correct
0GRX.UK	Hexagon AB (publ)	20250926	111.25	111.8	110.45	110.9252	242370	110.9252	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250926	248.5	248.5	246.5	248	826	248	down	down	correct
0GSS.UK	NOTE AB	20250926	179.5	180.4	177.9	179.8	552	179.8	up	down	incorrect
0GT1.UK	Castellum AB	20250926	104.9	105.9141	104.05	104.925	466829	104.925	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20250926	63.575	64.4	63.5	64.4	896577	63.3211	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20250926	108	108.4	106.8	107.7644	3416	107.7644	down	down	correct
0GTR.UK	Husqvarna AB Series B	20250926	49.455	49.82	49.42	49.455	48292	48.9232
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250926	182.4	183.8	182.2	183.4	435	183.4	up	up	correct
0GVS.UK	Catena AB	20250926	421.6	425.4	419.8	422	1002	417.962	up	up	correct
0GW0.UK	Nobia AB	20250926	4.773	4.7851	4.703	4.785	8840	3.4021	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20250926	125.6	126.8	125.4	126.55	4024	126.55	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20250926	68.95	69.25	67.925	67.925	3036	67.925	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250926	481.1	486.2	480	486.1	6705	486.1	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20250926	49.95	49.95	49.5	49.5	197	48.9407	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20250926	40.6	42.5	40.6	42.4	20	42.4	up	down	incorrect
0GWL.UK	Saab AB Series B	20250926	571.45	580.4	564.5	571.3	108426	570.2921	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20250926	83.325	83.85	83.05	83.325	4932	83.325
0GX2.UK	Neurones	20250926	39	39	38.7	38.8	43	38.8	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250926	106.5	108.5	106.1	108.4	6779	108.4	up	up	correct
0GXK.UK	VBG Group AB Series B	20250926	311.3	311.3	309.9	309.9	150	309.9	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250926	219	220.2	219	219.5	5	219.5	up	up	correct
0GYZ.UK	Nordic Mining ASA	20250926	14.88	14.98	14	14.9	42623	14.9	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20250926	10.58	10.58	10.46	10.48	2678	10.48	down	down	correct
0GZV.UK	Getinge AB Series B	20250926	199.975	202.1	197.25	201.9	24445	201.9	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20250926	74.72	75.04	73.58	73.76	33447	73.76	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20250926	3.253	3.337	3.253	3.2755	43194061	3.2212	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20250926	369.4	373	369.4	371.4	4230	371.4	up	down	incorrect
0H14.UK	Net Insight AB Series B	20250926	4.845	4.845	4.845	4.845	11178	4.845
0H22.UK	Bioinvent International AB	20250926	29	29	29	29	0	29
0H2J.UK	Prevas AB Series B	20250926	65.3	65.4	65.3	65.4	7130	65.4	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20250926	65.15	66	64.78	65.62	88507	65.62	up	up	correct
0H30.UK	Indutrade AB	20250926	219.6	221.8	218.6	220.1	31349	220.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20250926	38.13	38.32	37.88	38.13	607634	38.13
0H3T.UK	Deutsche Boerse AG	20250926	225.25	225.5	222.2	223.15	31006	223.15	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20250926	7.645	7.88	7.638	7.727	1119971	7.727	up	up	correct
0H4K.UK	Acciona S.A.	20250926	170.5	170.8	168.3	169.2	149	169.2	down	down	correct
0H59.UK	Accor S.A.	20250926	40.42	40.92	40.26	40.745	126696	40.745	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20250926	2.8	2.898	2.772	2.869	90176	2.869	up	up	correct
0H68.UK	AFLAC Inc.	20250926	107.62	111.2512	107.62	111.2512	383	110.0934	up	up	correct
0H6E.UK	AGNC Investment Corp.	20250926	9.8	9.95	9.76	9.88	48615	9.2354	up	up	correct
0H6G.UK	AES Corp.	20250926	13.09	13.36	13.09	13.14	2310	12.8286	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250926	0.4371	0.4443	0.433	0.4421	7794386	0.4421	up	up	correct
0H6T.UK	Swedbank AB Series A	20250926	278.4	282.4	278.3	281.4	645562	281.4	up	up	correct
0H6X.UK	Telia Co. AB	20250926	35.49	35.67	35.3	35.615	120007	34.7247	up	up	correct
0H7D.UK	Deutsche Bank AG	20250926	30.3575	30.665	30.225	30.3827	627862	30.3827	up	up	correct
0H7I.UK	Lanxess AG	20250926	22.61	22.8	21.58	21.86	24384	21.86	down	down	correct
0H7O.UK	Bankinter S.A.	20250926	13.01	13.2875	13.01	13.0725	516777	12.8408	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250926	5.36	5.458	5.355	5.412	951	5.412	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250926	59.9065	61.19	59.9065	60.65	309	59.9852	up	up	correct
0H9P.UK	Intrum AB (publ)	20250926	48.375	48.68	46.99	47.235	10032	47.235	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250926	43.1	43.805	43.1	43.805	70348	43.805	up	down	incorrect
0HA0.UK	RWE AG	20250926	37.43	37.91	37.335	37.811	252433	37.811	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20250926	39.62	39.62	38.8	39.06	29712	39.06	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250926	11.2	11.2	11	11.07	16	11.07	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250926	66.1	66.9	65.9	66.725	5355	66.461	up	up	correct
0HAF.UK	Nokia Corp.	20250926	4.0015	4.005	3.933	3.9563	1566790	3.9115	down	down	correct
0HAG.UK	Sampo Oyj Series A	20250926	9.555	9.716	9.554	9.668	882444	9.668	up	up	correct
0HAH.UK	Fortum Oyj	20250926	15.5125	15.68	15.475	15.5325	116816	15.5325	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250926	16.585	16.93	16.585	16.9025	54447	16.9025	up	up	correct
0HAN.UK	Bouygues S.A.	20250926	37.42	38.21	37.34	38.175	3648	38.175	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20250926	234.02	239.08	234.02	239.08	11	239.0635	up	up	correct
0HAR.UK	AXA S.A.	20250926	40.33	40.77	40.33	40.585	1715556	40.585	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20250926	84.96	85.28	83.36	83.36	21871	80.9493	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250926	508	520.4	500	514	64938	509.5863	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20250926	123.96	125.48	121.85	123.0912	267	122.6143	down	up	incorrect
0HAZ.UK	Capgemini SE	20250926	121.9	121.9	117.9	119.05	3262	119.05	down	up	incorrect
0HB1.UK	Casino Guichard	20250926	0.489	0.4942	0.4852	0.4866	2369	0.4866	down	down	correct
0HB2.UK	Lagardere S.A.	20250926	19.84	20.05	19.84	19.88	331	19.88	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250926	77.24	77.93	76.42	77.54	142904	77.54	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250926	5.462	5.56	5.462	5.518	4954174	5.335	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250926	19.01	19.26	18.915	19.21	204136	18.5596	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20250926	267.67	269.06	265.4626	268.71	134	265.0171	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250926	171.45	173.9	171.45	173.275	463367	169.8691	up	up	correct
0HBT.UK	Skanska AB Series B	20250926	234.9	239.9	234.9	238.1	112191	238.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250926	183.3	185.75	183.3	185.175	1328955	185.175	up	up	correct
0HC0.UK	Sandvik AB	20250926	258.85	262.55	258.5	262.05	207454	262.05	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20250926	51.9	52.1	51	51.0776	385	51.0776	down	down	correct
0HC7.UK	Albemarle Corp.	20250926	85.35	89.083	83.4	87.7922	18268	87.5223	up	up	correct
0HCB.UK	Alcoa Corp.	20250926	31.68	32.7	31.5	32.46	29194	32.3717	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250926	84.3	85.0868	82.5867	83.88	3131	81.3434	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250926	175.2148	176.24	150	172.26	150645	172.26	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20250926	60.63	60.63	58.98	59.72	3	59.3315	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250926	65.5	66.21	65.2	65.84	20	64.8208	up	up	correct
0HCZ.UK	Allstate Corp.	20250926	211.86	213.66	210.95	212.7	23	210.6262	up	up	correct
0HD0.UK	Ally Financial Inc.	20250926	40.91	41.25	40.34	40.34	2270	39.7542	down	down	correct
0HDJ.UK	Mekonomen AB	20250926	80.9	81.6	80.8	81.15	558	79.1482	up	up	correct
0HDK.UK	Systemair AB	20250926	78.7	78.7	78.7	78.7	2000	78.7
0HDQ.UK	Synergie SE	20250926	31.6	31.6	31.6	31.6	0	31.6
0HDU.UK	Bouvet ASA	20250926	65.2	65.2	65.2	65.2	4000	64.4238
0HDY.UK	Golar LNG Ltd.	20250926	40.61	40.61	40.124	40.61	2324	40.3419
0HE2.UK	Ameren Corp.	20250926	100.88	102.33	100.88	101.84	8	101.1165	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20250926	10.0945	11.49	10.0945	10.0945	91930	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250926	109.6	109.6	108.17	108.72	340	107.0048	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20250926	32.62	32.85	32.5	32.7195	202	32.4025	up	down	incorrect
0HEU.UK	American Tower REIT	20250926	195	195.25	193.66	194.71	3317	191.1445	down	down	correct
0HEW.UK	American Water Works Co.	20250926	135.8362	136.44	135.25	136.22	96	134.4395	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250926	301.6101	305.82	301.6101	304.9399	2	304.4388	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250926	500.85	505.05	498.61	499.5	1568	496.2802	down	down	correct
0HF7.UK	Ametek Inc.	20250926	183.99	186.1	183.99	185.79	30	185.5026	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250926	122.36	122.86	121.4606	122.83	1785	122.5938	up	up	correct
0HFN.UK	Analog Devices Inc.	20250926	247.54	250.54	246.2057	248.89	1429	247.2248	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20250926	14.1	14.1	13.9	13.9	7	13.6441	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20250926	8.44	8.6329	8.44	8.6118	1807	8.6118	up	up	correct
0HG8.UK	Anthem Inc.	20250926	319.91	319.91	316.68	318.95	248	317.3114	down	down	correct
0HHB.UK	Aramark	20250926	38.16	38.16	38.16	38.16	12	37.9216
0HHP.UK	Ares Capital Corp.	20250926	20.53	20.698	20.405	20.49	7413	20.0183	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20250926	14.35	14.6688	14.35	14.66	10965	13.6683	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250926	117.86	120.97	117.86	119.86	22	119.86	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250926	32.73	32.9	31.53	32.3236	1894	32.3236	down	down	correct
0HIN.UK	Assurant Inc.	20250926	217.97	217.97	216.41	217.46	8	215.7355	down	down	correct
0HIT.UK	Iberdrola S.A.	20250926	15.77	16.045	15.77	15.965	249040	15.7923	up	up	correct
0HJF.UK	Autodesk Inc.	20250926	320.17	322.55	319	321.0901	68	321.0901	up	up	correct
0HJH.UK	Autoliv Inc.	20250926	123.84	124.7	123.84	124.7	7	122.8388	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250926	289.03	292.3601	289	291.41	271	289.4863	up	up	correct
0HJL.UK	AutoZone Inc.	20250926	4089	4215.0098	4089	4195.6909	17	4195.6909	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250926	194.33	194.33	193.49	194.08	1	190.5058	down	down	correct
0HJR.UK	Avery Dennison Corp.	20250926	159.97	161.03	159.97	161.03	1	159.3824	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20250926	161.59	162	159.99	161.1	67	161.1	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20250926	716	724.1	698.009	707.95	331	707.95	down	down	correct
0HKP.UK	BP PLC ADR	20250926	34.66	35.8728	34.65	35.822	47801	34.875	up	up	correct
0HL5.UK	Ball Corp.	20250926	49.2741	49.49	48.33	49.284	37	49.0854	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250926	109.59	109.96	109.0317	109.6748	298	108.6485	up	up	correct
0HM0.UK	VGP N.V.	20250926	91.6	92.1	91.3	91.3	2093	91.3	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20250926	23.75	23.75	23.75	23.75	6	23.75
0HMZ.UK	W.R. Berkley Corp.	20250926	75.3	75.88	75.3	75.83	748	74.6436	up	up	correct
0HNZ.UK	Fagron N.V.	20250926	19.61	19.68	19.6	19.63	1	19.63	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250926	97.945	99	97.87	98.26	249	96.912	up	up	correct
0HOU.UK	BorgWarner Inc.	20250926	43.54	43.88	43.29	43.88	60	43.5804	up	up	correct
0HOX.UK	Boston Properties Inc.	20250926	75.02	75.24	74.58	74.58	3	73.134	down	down	correct
0HOY.UK	Boston Scientific Corp.	20250926	98	99.5433	98	98.56	6820	98.56	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20250926	54.75	56.07	54.75	55.69	99	55.69	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250926	236.69	236.69	234.84	235.61	2	234.5902	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20250926	28.73	28.73	28.636	28.636	3	28.636	down	down	correct
0HQ3.UK	Brown	20250926	27	27.07	26.715	26.995	3174	26.7841	down	down	correct
0HQ7.UK	Buckle Inc.	20250926	58.77	58.77	58	58.385	73	57.6375	down	down	correct
0HQ8.UK	Arjo AB Series B	20250926	32.3	32.72	32.3	32.4	2641	32.4	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20250926	246.11	246.48	244.92	246.48	121	245.1845	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20250926	157.35	157.49	156.09	157.34	4	157.34	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20250926	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20250926	89.28	90.554	89.28	90.554	354	89.5576	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250926	134.33	134.33	132.16	132.16	1	131.204	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20250926	268.75	271.1644	268.75	271.0443	751	269.7889	up	up	correct
0HR4.UK	CMS Energy Corp.	20250926	71.52	71.79	70.98	71.65	97	70.5858	up	up	correct
0HRJ.UK	CSX Corp.	20250926	33.77	34.065	33.6993	33.997	2194	33.7601	up	up	correct
0HRR.UK	CVR Energy Inc.	20250926	36.03	36.21	35.92	36.03	245	36.03
0HRS.UK	CVS Health Corp.	20250926	75.07	75.38	74.5336	75.18	848	73.9592	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20250926	23.61	24.202	23.585	23.93	47509	23.7294	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20250926	352.24	354.95	347.03	349.27	948	349.27	down	up	incorrect
0HS4.UK	Cadiz Inc.	20250926	4.442	4.66	4.34	4.66	3763	4.66	up	down	incorrect
0HST.UK	Campbell Soup Co.	20250926	32.28	32.65	32.135	32.135	389	31.2791	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20250926	16.39	16.57	16.39	16.57	2400	16.374	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20250926	223.53	224.98	222.6	224.04	3584	222.3535	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20250926	463.5	467.5	463	467.5	22	434.8126	up	up	correct
0HTG.UK	Cardinal Health Inc.	20250926	149.09	153.0032	149.09	152.9929	131	152.12	up	up	correct
0HTP.UK	Volvo AB Series B	20250926	272.6	277.4	272.2	275.764	581395	275.764	up	up	correct
0HTQ.UK	CarMax Inc.	20250926	46.19	46.5968	44.5	45.99	8472	45.99	down	down	correct
0HUR.UK	Celanese Corp.	20250926	40.1	41.4	39.6	41.4	789	41.3478	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20250926	2082	2097	2057	2068.5	14657	2063.6614	down	down	correct
0HV8.UK	Peugeot Invest	20250926	73.8	74.4	73.6	74.25	78	74.25	up	up	correct
0HVB.UK	Centene Corp.	20250926	34.15	35.4088	34.15	35.0312	23546	35.0312	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250926	38.2	38.86	38.2	38.56	1438	38.349	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250926	271.67	278.2493	271.67	276.4359	3569	276.4359	up	up	correct
0HWG.UK	Chemours Co.	20250926	15.37	15.76	15.37	15.7488	3939	15.5628	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20250926	239	240.35	237.95	237.96	136	236.6991	down	down	correct
0HXB.UK	Tenaris S.A	20250926	14.995	15.23	14.97	15.175	384173	14.9528	up	up	correct
0HY2.UK	Cementir Holding	20250926	13.94	13.94	13.86	13.86	164	13.86	down	down	correct
0HYA.UK	Ciena Corp.	20250926	138.51	143.59	138.39	143.44	876	143.44	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20250926	154.47	156.73	154.47	156.25	2	155.4397	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20250926	127	127	125	126.87	95	126.87	down	up	incorrect
0HYJ.UK	Cintas Corp.	20250926	202.75	204.42	202.1169	204.02	208	203.0578	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250926	52.96	53.51	52.885	53.3507	275	52.4991	up	up	correct
0HZC.UK	Eurazeo SE	20250926	54.8	55.65	54	54.425	2303	54.425	down	up	incorrect
0HZD.UK	Wendel SE	20250926	79	79.45	78.8	79.2	5411	77.6798	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20250926	0.8028	0.8101	0.7929	0.81	820	0.81	up	down	incorrect
0I0H.UK	Cleveland	20250926	12.11	12.3512	12.07	12.285	12559	12.285	up	up	correct
0I0J.UK	Clorox Co.	20250926	123	124	123	123.96	40	121.3208	up	up	correct
0I0X.UK	Codexis Inc.	20250926	2.4191	2.45	2.385	2.415	5298	2.415	down	down	correct
0I14.UK	Cognex Corp.	20250926	45.17	45.56	44.87	45.54	642	45.3719	up	up	correct
0I1P.UK	Comerica Inc.	20250926	70.27	70.27	69.32	69.32	96	68.7679	down	down	correct
0I2P.UK	Conagra Brands Inc.	20250926	18.2593	18.2891	18.13	18.185	901	17.4748	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250926	99.1	99.71	98.19	99.31	97	97.7264	up	up	correct
0I3I.UK	Cooper Cos.	20250926	67.81	67.81	67.09	67.35	75	67.35	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20250926	18.58	18.58	18.18	18.2	2621	18.2	down	down	correct
0I47.UK	Costco Wholesale Corp.	20250926	936.25	940	905.35	918.79	1637	916.2343	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250926	3.87	3.9888	3.87	3.9888	2769	3.9888	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250926	94.5	95.425	93.96	95.3388	447	94.2322	up	up	correct
0I4X.UK	Crown Holdings Inc.	20250926	95.4	95.4	95.4	95.4	3	95.148
0I50.UK	Trip.com Group Ltd. ADR	20250926	75.18	76.04	74.72	74.8671	2637	74.8671	down	down	correct
0I58.UK	Cummins Inc.	20250926	417.3	420.52	416	416.99	32	413.8341	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250926	329.5	332.25	329.5	332.25	141	332.25	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250926	166.87	167.61	165.85	167.44	20	166.4219	up	up	correct
0I6Q.UK	DTE Energy Co.	20250926	138.25	139.15	137.77	138.82	19	137.5864	up	up	correct
0I6U.UK	DXC Technology Co.	20250926	13.31	13.96	13.2525	13.96	2825	13.96	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250926	186.835	189.5216	186.835	189.5073	7831	186.5966	up	up	correct
0I7E.UK	DaVita Inc.	20250926	130.59	131.73	130.33	131.0507	16	131.0507	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250926	12.299	12.395	12.299	12.395	1838	12.2164	up	up	correct
0I8W.UK	Devon Energy Corp.	20250926	35.94	37.2587	35.85	36.6487	32898	36.4145	up	up	correct
0I8Y.UK	Elisa Oyj	20250926	44.36	44.96	44.18	44.78	11822	43.6074	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250926	172.25	172.25	170.7886	171.51	744	170.1843	down	down	correct
0IAH.UK	Securitas AB Series B	20250926	138.45	140.5	138.45	140.5	55951	138.2355	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250926	281	289	278.2	281	35731	281
0IB0.UK	Arkema	20250926	54.525	55.1	53.85	54.325	743	54.325	down	down	correct
0IC7.UK	Dollar General Corp.	20250926	102.72	103.19	101.944	102.74	933	101.6954	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20250926	94.06	94.73	93.63	93.8812	50	93.8812	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20250926	60	60.4	59.84	60.17	4004	58.8741	up	down	incorrect
0ICP.UK	Dover Corp.	20250926	166.5	167.429	166.5	167.429	8	166.9623	up	up	correct
0ID1.UK	Duke Energy Corp.	20250926	122.16	123.46	122	122.48	589	121.427	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250926	9.77	9.77	9.685	9.685	101	9.685	down	down	correct
0IDR.UK	EOG Resources Inc.	20250926	116.93	119.15	116.68	117.49	407	115.2896	up	up	correct
0IDU.UK	EQT Corp.	20250926	54.15	54.932	53.65	54.62	50073	54.3047	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250926	61.4	62.808	61.4	62.7965	509	61.9858	up	up	correct
0IFA.UK	Ecolab Inc.	20250926	267.84	272.9199	267	270.87	151	270.1105	up	up	correct
0IFJ.UK	Edison International	20250926	54.4	54.8185	54.18	54.8185	1137	53.2	up	up	correct
0IFM.UK	eGain Corp.	20250926	8.57	8.57	8.57	8.57	4	8.57
0IFX.UK	Electronic Arts Inc.	20250926	173.43	173.43	170.4	170.98	309	170.6576	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250926	8.9	9.095	8.64	8.74	24561	8.74	down	down	correct
0IGF.UK	Nexans S.A	20250926	131.45	131.7	125.8	127.3	3688	127.3	down	down	correct
0IH4.UK	TFF Group	20250926	16.65	16.65	16.6	16.6	2990	16.155	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250926	30.11	30.75	30.11	30.73	1863	30.73	up	up	correct
0IHP.UK	Entergy Corp.	20250926	90.87	92.12	90.7	91.76	331	90.5524	up	up	correct
0II2.UK	KONE Oyj	20250926	57.14	58.38	57.14	58.1613	59932	56.4194	up	down	incorrect
0II3.UK	Equifax Inc.	20250926	253.24	254.2	251.43	253.57	3	252.9553	up	down	incorrect
0II4.UK	Equinix Inc.	20250926	788.26	789.0743	781.42	788.16	152	779.1159	down	down	correct
0IIB.UK	Equity Residential	20250926	64.582	64.8185	64.38	64.72	90	64.0129	up	up	correct
0IIF.UK	Vivendi SE	20250926	2.926	2.928	2.895	2.92	78774	2.92	down	down	correct
0IIH.UK	Kering	20250926	270.1	279.5	263.55	274.6703	24573	273.5777	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250926	266.82	266.82	266.82	266.82	1	261.6511
0IIW.UK	Etsy Inc.	20250926	63.49	64.06	62.57	63.51	1311	63.51	up	up	correct
0IJ2.UK	Eversource Energy	20250926	68.38	69.65	68.38	69.4924	107	67.9942	up	down	incorrect
0IJN.UK	Exelon Corp.	20250926	43.88	44.32	43.858	43.92	1834	43.163	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20250926	122.03	122.03	121.17	121.17	5	120.5366	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20250926	139.1	139.6871	138.99	139.6871	2	138.0022	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20250926	20.94	20.94	20.22	20.52	2490	20.52	down	up	incorrect
0IK3.UK	FMC Corp.	20250926	33.25	33.87	33.25	33.87	3807	33.0887	up	down	incorrect
0IKJ.UK	Wartsila Oyj	20250926	25.195	25.48	25.13	25.27	268176	25.27	up	up	correct
0IKW.UK	Fastenal Co.	20250926	47.87	48.637	47.87	48.5193	5445	48.0057	up	up	correct
0IKZ.UK	Freddie Mac	20250926	12.61	12.61	12.42	12.53	15950	12.53	down	down	correct
0IL0.UK	Fannie Mae	20250926	12.89	12.9	12.69	12.78	16635	12.78	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250926	99.86	99.86	99.08	99.28	52	97.0653	down	down	correct
0IL6.UK	F5 Networks Inc.	20250926	325	325.57	320.56	325.55	11	325.55	up	up	correct
0ILI.UK	Fluidra S.A.	20250926	22.48	22.52	22.32	22.38	4802	22.1525	down	down	correct
0ILK.UK	CaixaBank S.A.	20250926	8.82	8.9271	8.82	8.9271	635927	8.7932	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250926	66.16	66.16	63.75	64.035	34	63.651	down	down	correct
0IM1.UK	Fifth Third Bancorp	20250926	45.83	45.92	45.412	45.57	798	44.7892	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250926	75	75.3	74.875	74.875	15818	74.875	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20250926	18.92	19.14	18.92	18.92	0	18.92
0INB.UK	STMicroelectronics N.V.	20250926	24.0825	24.73	23.55	23.856	2156779	23.7744	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250926	23.9	23.95	23.9	23.95	840	23.95	up	down	incorrect
0IP9.UK	Fiserv Inc.	20250926	128.97	130.45	128.51	129.94	4376	129.94	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250926	44.5512	45.2	44.35	45.15	786	44.2856	up	up	correct
0IQC.UK	Fluor Corp.	20250926	42.7	42.71	42.3	42.4364	299	42.4364	down	up	incorrect
0IQE.UK	Flowserve Corp.	20250926	53.83	53.83	53.83	53.83	12	53.6715
0IQU.UK	Mercialys S.A.	20250926	10.88	11.04	10.88	11	17330	11	up	up	correct
0IR9.UK	Fortinet Inc.	20250926	83	84.87	82.97	84.64	5694	84.64	up	up	correct
0IRE.UK	Fortive Corp.	20250926	48	48.16	48	48.16	2	48.1056	up	up	correct
0IRF.UK	Evotec SE	20250926	6.022	6.058	5.894	5.954	7137	5.954	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250926	52.79	53.26	52.79	53.26	7	52.713	up	up	correct
0ISM.UK	HKScan Oyj Series A	20250926	1.5	1.5	1.47	1.47	21740	1.4208	down	down	correct
0IT3.UK	Scor S.E.	20250926	29.88	30.34	29.88	29.88	5574	29.88
0ITL.UK	Arthur J. Gallagher & Co.	20250926	305	307.9567	305	305.29	119	303.5373	up	up	correct
0ITS.UK	Gap Inc.	20250926	22.08	22.08	21.7421	21.7793	1205	21.4687	down	down	correct
0ITV.UK	Gartner Inc.	20250926	262.45	265.48	261.46	264.8813	92	264.8813	up	up	correct
0IU8.UK	Safran SA	20250926	292.8	296	292.8	295	138465	295	up	up	correct
0IUC.UK	General Dynamics Corp.	20250926	328	330.74	326.26	329.48	163	326.7043	up	up	correct
0IUJ.UK	Interparfums S.A.	20250926	28.94	28.94	28.78	28.92	82	28.92	down	down	correct
0IUS.UK	Genie Energy Ltd.	20250926	15.34	15.34	15.34	15.34	5	15.1873
0IUX.UK	Genuine Parts Co.	20250926	135.88	137.97	135.76	137.97	5	135.6249	up	up	correct
0IV3.UK	Geron Corp.	20250926	1.28	1.29	1.272	1.28	207656	1.28
0IVJ.UK	Lectra S.A.	20250926	23.175	23.35	23	23.125	418	23.125	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20250926	188.64	192.7	188.64	191.13	6944	191.13	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20250926	12.43	12.522	12.385	12.385	1845	11.8477	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20250926	8.24	8.24	8.1	8.16	1065	7.7955	down	down	correct
0IW5.UK	Thales S.A.	20250926	256.5	260.8	256.5	259.25	2016	258.1323	up	up	correct
0IW7.UK	Global Payments Inc.	20250926	84.57	85.45	84.24	84.73	288	84.1907	up	up	correct
0IWU.UK	Fabasoft AG	20250926	16.5	16.5	16.5	16.5	1	16.5
0IX0.UK	GL Events S.A.	20250926	30.25	30.7	30.25	30.7	11	30.7	up	up	correct
0IXT.UK	Latecoere S.A.	20250926	0.0133	0.0133	0.0126	0.013	169577	0.013	down	down	correct
0IXZ.UK	Bollore SE	20250926	4.708	4.714	4.658	4.714	3449906	4.714	up	up	correct
0IY1.UK	Atria Oyj Series A	20250926	12.8	13.275	12.75	13.25	2800	13.25	up	up	correct
0IYS.UK	Gold Resource Corp.	20250926	0.825	0.9205	0.825	0.8865	82555	0.8865	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20250926	13.84	13.99	13.808	13.868	2353	13.4893	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250926	63.425	63.85	63.1	63.45	501	63.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250926	69.04	69.3844	68.46	69.1	10091	69.1	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20250926	959.26	960.94	955.83	955.83	1	951.757	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250926	6.98	6.98	6.98	6.98	0	6.98
0J04.UK	Porr AG	20250926	28.6	28.9	28.4	28.8	547	28.8	up	up	correct
0J0P.UK	Green Plains Inc.	20250926	9.26	9.372	9.21	9.372	498	9.372	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250926	139.74	141.5	139.74	140.51	1207	140.51	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20250926	419.47	421.783	415.3101	420.909	26427	420.2795	up	up	correct
0J2E.UK	HP Inc.	20250926	26.68	26.86	26.33	26.6093	8154	26.2938	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20250926	1.57	1.5794	1.5506	1.5509	2581	1.5509	down	down	correct
0J2R.UK	Alstom S.A.	20250926	21.8	22.34	21.56	21.985	3484	21.985	up	up	correct
0J2X.UK	Hanesbrands Inc.	20250926	6.5	6.52	6.49	6.52	86	6.52	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250926	29.75	30.21	29.75	30.21	88	29.4207	up	up	correct
0J38.UK	Harmonic Inc.	20250926	9.81	9.81	9.81	9.81	0	9.81
0J3F.UK	Sodexo S.A.	20250926	54.1	55.4	54.1	55.225	5624	52.0451	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250926	133	133.44	132.9	133.1075	46	131.9675	up	up	correct
0J3X.UK	Cofinimmo S.A.	20250926	72.825	72.825	72.25	72.825	3352	72.825
0J46.UK	Heico Corp.	20250926	321.1401	323.2	318.3501	318.3501	8	318.2324	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20250926	22.6117	22.6646	22.0607	22.0607	839	21.8606	down	down	correct
0J4L.UK	Herc Holdings Inc.	20250926	118.13	118.13	117.89	117.89	13	116.8975	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250926	19.19	19.37	19.1	19.205	1980	18.6195	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250926	1.215	1.24	1.1813	1.1813	13893	1.1813	down	down	correct
0J4X.UK	Hershey Co.	20250926	185.5	188.2	185	187.2	50	184.5611	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250926	24.21	24.21	23.835	23.99	6345	23.8472	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250926	264.74	264.74	262.57	262.57	4	262.4218	down	up	incorrect
0J5Q.UK	Hologic Inc.	20250926	66.44	66.93	66.44	66.93	2	66.93	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20250926	24.5	24.678	24.48	24.61	1417	23.9994	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20250926	17.4422	17.645	17.3	17.61	2673	17.2197	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250926	56.5	56.7	56.5	56.55	1308	56.55	up	down	incorrect
0J6X.UK	Teleperformance SE	20250926	62.21	62.5	60.4	61.45	77622	61.45	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20250926	57.17	57.5	56.56	57.36	2261111	56.7203	up	up	correct
0J6Z.UK	Humana Inc.	20250926	254.97	256.76	253.76	254.2101	115	253.3341	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250926	133.64	134.64	131.94	133.36	8	132.7525	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250926	17.43	17.53	17.36	17.48	408	17.3255	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250926	274.66	277.079	272.95	277.079	50	274.993	up	up	correct
0J7X.UK	MBB SE	20250926	170.2	170.2	164.6	164.6	76	164.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250926	595.93	630.95	595.93	630.95	42	630.95	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250926	258.96	260.3201	258.96	260.3201	6	257.0559	up	down	incorrect
0J8Z.UK	Illumina Inc.	20250926	93.38	93.38	91.55	92.4	680	92.4	down	up	incorrect
0J9C.UK	Duerr AG	20250926	20.1	20.2	19.875	19.875	35134	19.875	down	up	incorrect
0J9P.UK	Incyte Corp.	20250926	82.3687	82.81	82	82.43	814	82.43	up	up	correct
0JAV.UK	Insmed Inc.	20250926	134.97	136.86	134.82	136.23	302	136.23	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250926	54.98	55.5	54.5	54.85	1527	50.939	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20250926	168.65	169.05	167.95	168.3893	307	167.8868	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250926	26	26.28	26	26.275	164	26.275	up	up	correct
0JCT.UK	Intuit Inc.	20250926	695	697.81	689	694.13	1099	691.5914	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250926	7.38	7.4588	7.33	7.4588	2440	6.6501	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250926	2.05	2.06	1.98	2.0475	94467	2.0475	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250926	101	101.53	100.76	101.31	324	100.2934	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250926	1.492	1.492	1.492	1.492	5346	1.492
0JEV.UK	Crescent N.V.	20250926	0.0044	0.0044	0.0044	0.0044	16	4.4
0JG5.UK	Bittium Oyj	20250926	14.68	15.18	14.68	15.1	5309	15.1	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20250926	33.135	33.31	33.04	33.11	4890	33.11	down	down	correct
0JI3.UK	Hunter Group ASA	20250926	1.322	1.372	1.322	1.372	79516	1.372	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20250926	1.17	1.174	1.17	1.172	44932	1.172	up	up	correct
0JK4.UK	TAG Immobilien AG	20250926	14.225	14.325	14.1	14.325	77586	14.325	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20250926	147.8	148.28	146.3	147.47	274	146.7389	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20250926	4.97	5.035	4.97	5.032	4027	5.032	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250926	303.6001	303.6001	301.63	301.8501	7	301.8501	down	down	correct
0JPO.UK	KLA Corp.	20250926	1050.24	1067.43	1050.24	1066.1	68	1062.9731	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250926	61.45	61.45	59.5581	60.02	1043	59.0601	down	down	correct
0JQR.UK	KeyCorp	20250926	18.82	19.06	18.82	18.9307	1257	18.535	up	down	incorrect
0JQZ.UK	Kimberly	20250926	122.43	122.9	121.52	121.65	220	120.1935	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20250926	21.6588	21.6907	21.4893	21.6207	1044	21.1071	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20250926	27.93	28.475	27.93	28.25	1702	27.6635	up	down	incorrect
0JRJ.UK	Knowles Corp.	20250926	23.13	23.13	23.13	23.13	1	23.13
0JRL.UK	Kohl's Corp.	20250926	15.97	16.33	15.95	16.13	1836	16.0411	up	down	incorrect
0JRR.UK	Kopin Corp.	20250926	2.37	2.37	2.262	2.32	14487	2.32	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20250926	25.875	26.1385	25.78	26.0307	11046	25.1972	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250926	84.49	86.841	84.2825	85.65	17252	85.65	up	up	correct
0JS2.UK	Kroger Co.	20250926	65.49	65.65	65	65.1591	660	64.4805	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20250926	26	26.3691	25.835	26.325	3347	26.0768	up	up	correct
0JSJ.UK	LKQ Corp.	20250926	30.29	30.29	30.075	30.2015	459	29.8972	down	down	correct
0JSP.UK	LTC Properties Inc.	20250926	36.42	36.69	36.15	36.5136	455	35.5719	up	up	correct
0JSU.UK	Sipef S.A.	20250926	73.2	73.2	73.2	73.2	10	73.2
0JSY.UK	Laboratory Corp. of America Holdings	20250926	278.14	278.14	278.14	278.14	25	276.6934
0JSZ.UK	Ladder Capital Corp. Cl A	20250926	11.32	11.415	11.32	11.415	41	10.9548	up	up	correct
0JTQ.UK	Lear Corp.	20250926	100.93	100.93	100.24	100.91	5	99.5542	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250926	8.76	8.85	8.76	8.8288	110	8.7908	up	up	correct
0JTZ.UK	LendingTree Inc.	20250926	68.78	69.7748	68.61	69.6753	76	69.6753	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250926	125.01	126.1	124.68	126.05	432	125.5261	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250926	93.81	95.22	93.81	94.9162	24	94.9162	up	up	correct
0JV3.UK	Lincoln National Corp.	20250926	40.64	40.64	40.25	40.25	3	39.3964	down	down	correct
0JVB.UK	Lithium Corp.	20250926	0.04	0.04	0.04	0.04	1500	0.04
0JVD.UK	Live Nation Entertainment Inc.	20250926	163.03	163.03	162.24	162.5	13	162.5	down	up	incorrect
0JVI.UK	Loews Corp.	20250926	99.745	100.08	99.745	100.03	40	99.9137	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20250926	254.04	257.04	254.04	256.95	271	254.5755	up	down	incorrect
0JVS.UK	Hypoport SE	20250926	133.4	133.4	131.2	132.1	1134	132.1	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20250926	172.01	175.89	171.28	175.535	10072	175.535	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20250926	158.065	159.76	156.46	158.94	292	158.94	up	up	correct
0JW2.UK	M&T Bank Corp.	20250926	200.3	200.6658	200.3	200.48	44	197.5715	up	up	correct
0JW9.UK	MEI Pharma Inc.	20250926	2.5382	2.546	2.47	2.52	31350	2.52	down	down	correct
0JWC.UK	MGM Resorts International	20250926	34.53	35.78	34.46	35.63	4726	35.63	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250926	122.68	122.68	120.84	120.84	2	120.5291	down	down	correct
0JWO.UK	Atea ASA	20250926	141.9	143	141.9	141.9	2090	138.5556
0JX5.UK	Macerich Co.	20250926	17.45	17.895	17.3012	17.88	3396	17.7154	up	up	correct
0JX9.UK	Marimekko Oyj	20250926	12.55	12.55	12.36	12.48	23	12.48	down	down	correct
0JXD.UK	Macy's Inc.	20250926	17.18	17.9	17.18	17.855	13091	17.7184	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250926	479.25	481	475.5	479.25	666	470.7743
0JXQ.UK	Main Street Capital Corp.	20250926	64	64.49	63.7615	64.11	664	62.1726	up	up	correct
0JXZ.UK	Galapagos N.V.	20250926	27.63	28.32	27.38	28.12	1886	28.12	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250926	198.33	201.432	197.16	197.46	946	195.4935	down	down	correct
0JYM.UK	Markel Corp.	20250926	1920.52	1926	1912.5619	1918.46	26	1918.46	down	down	correct
0JYW.UK	Marriott International Inc.	20250926	260.53	265.13	260.53	264.47	106	263.8493	up	up	correct
0JYZ.UK	Loomis AB	20250926	397.8	401.4	397.8	397.8	1808	397.8
0JZ0.UK	Martin Marietta Materials Inc.	20250926	608.39	614.32	608.39	614.32	1	612.7464	up	up	correct
0JZ1.UK	Masco Corp.	20250926	70.61	70.61	69.832	69.832	172	69.4941	down	down	correct
0JZ2.UK	Masimo Corp.	20250926	141.94	141.94	141.94	141.94	5	141.94
0JZH.UK	Mattel Inc.	20250926	16.69	16.91	16.6488	16.871	1203	16.871	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250926	65	65.61	64.58	65.28	26	64.3873	up	up	correct
0JZU.UK	McKesson Corp.	20250926	736.67	759.1	736.67	757.89	302	756.5501	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20250926	4.91	4.96	4.8819	4.95	7454	4.8691	up	up	correct
0K05.UK	Medifast Inc.	20250926	13.56	13.81	13.56	13.81	1	13.81	up	up	correct
0K0E.UK	MercadoLibre Inc.	20250926	2500	2515	2465.54	2472.4099	68	2472.4099	down	down	correct
0K0X.UK	MetLife Inc.	20250926	80.87	81.63	80.87	81.152	27	80.5698	up	up	correct
0K11.UK	Wacker Neuson SE	20250926	22.45	22.65	22.05	22.25	23284	22.25	down	down	correct
0K17.UK	MicroVision Inc.	20250926	1.29	1.32	1.2505	1.28	30676	1.28	down	down	correct
0K19.UK	Microchip Technology Inc.	20250926	64.77	64.84	63.785	64.57	14732	63.5919	down	down	correct
0K1G.UK	Middleby Corp.	20250926	130.29	132.37	130.29	132.37	2	132.37	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250926	19.105	20.03	19.105	20.03	410	20.03	up	up	correct
0K1W.UK	Mitek Systems Inc.	20250926	9.99	10	9.92	9.92	166	9.92	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20250926	125.87	126.74	125.87	126.74	1	126.74	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250926	44.85	45.065	44.49	44.865	2226	43.9604	up	up	correct
0K34.UK	Monster Beverage Corp.	20250926	65.21	65.21	64.57	65.14	1634	65.14	down	down	correct
0K36.UK	Moody's Corp.	20250926	474.38	478.43	473.95	476.3201	1610	475.3733	up	up	correct
0K3B.UK	Mosaic Co.	20250926	34.93	35.33	34.332	35.33	2869	34.7118	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250926	457.36	459.28	455	455.51	121	454.0127	down	down	correct
0K3S.UK	Murphy Oil Corp.	20250926	29.09	30.4791	29.09	29.95	2280	29.6155	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20250926	7.79	7.79	7.6323	7.7412	24	7.7412	down	down	correct
0K45.UK	NCR Corp.	20250926	12.56	12.69	12.37	12.56	46	12.56
0K4C.UK	NRG Energy Inc.	20250926	163.78	168.17	163.78	168.01	788	167.0629	up	up	correct
0K4O.UK	ICADE S.A.	20250926	20.935	21.12	20.44	21.03	4063	21.03	up	up	correct
0K4T.UK	Nasdaq Inc.	20250926	87.46	87.5684	86.9	87.3992	15470	87.1321	down	down	correct
0K50.UK	National Beverage Corp.	20250926	37.055	37.1	37.055	37.1	140	37.1	up	up	correct
0K58.UK	NOV Inc.	20250926	13.39	13.61	13.335	13.36	49907	13.2989	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250926	63.2	64	63.2	63.45	9	63.45	up	up	correct
0K6F.UK	NetApp Inc.	20250926	120.79	120.92	119.3937	119.5681	659	118.4734	down	down	correct
0K76.UK	New Residential Investment Corp.	20250926	11.64	11.68	11.6088	11.6588	975	11.1462	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250926	32.875	33.48	32.81	33.22	177732	33.22	up	up	correct
0K7F.UK	Aurubis AG	20250926	101.45	103	100.7	103	16219	102.0142	up	up	correct
0K7J.UK	Newell Brands Inc.	20250926	5.16	5.27	5.14	5.25	227	5.0684	up	up	correct
0K7U.UK	News Corp Cl A	20250926	30.17	30.44	30.17	30.44	20	30.44	up	up	correct
0K7V.UK	News Corp Cl B	20250926	33.56	33.56	33.56	33.56	5	33.56
0K7X.UK	Newtek Business Services Corp.	20250926	12.02	12.02	12.01	12.01	111	11.6066	down	down	correct
0K80.UK	NextEra Energy Inc.	20250926	74.7	75.68	74.7	75.5	6970	74.5032	up	up	correct
0K87.UK	NiSource Inc.	20250926	42.1883	42.42	41.86	42.16	960	41.884	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20250926	294.28	297.4633	294.28	297.4633	112	294.7302	up	down	incorrect
0K8N.UK	Beneteau S.A.	20250926	8.125	8.28	8.125	8.215	6850	8.215	up	down	incorrect
0K8W.UK	Derichebourg	20250926	5.23	5.31	5.23	5.29	80	5.2095	up	down	incorrect
0K91.UK	Northern Trust Corp.	20250926	133.32	134.545	131.6	133.69	334	132.1417	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250926	591.19	594.96	586.17	591.49	505	589.0941	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20250926	13.45	13.72	13.12	13.51	716	13.51	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250926	2.83	2.914	2.78	2.849	606	2.849	up	up	correct
0K97.UK	Elecnor S.A.	20250926	24.15	24.25	23.85	24.05	234	23.9809	down	down	correct
0K9A.UK	Euronav NV	20250926	8.32	8.64	8.32	8.56	34323	8.4838	up	up	correct
0K9H.UK	Faes Farma S.A.	20250926	4.215	4.215	4.125	4.1987	3061	4.1727	down	down	correct
0K9J.UK	NOW Inc.	20250926	15.48	15.57	15.48	15.57	252	15.57	up	up	correct
0K9L.UK	Nucor Corp.	20250926	135.5309	137.14	135.21	137.02	254	136.0085	up	up	correct
0K9V.UK	HAL Trust	20250926	134.6	136	134.6	135.75	290	135.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20250926	29.23	29.34	29.14	29.22	18017	28.6818	down	down	correct
0KA3.UK	Ipsos S.A.	20250926	36.52	36.52	36.26	36.51	407	36.51	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20250926	105.05	106.19	104.54	106.14	1189	106.14	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250926	46.98	48.51	46.85	47.6816	68480	47.4048	up	up	correct
0KAN.UK	Oceaneering International Inc.	20250926	25.77	25.83	25.5	25.5	4486	25.5	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250926	2.11	2.125	2.11	2.125	14229	2.053	up	up	correct
0KB3.UK	Nexity S.A.	20250926	10.8	10.98	10.79	10.8525	165	10.8525	up	up	correct
0KBI.UK	Knorr	20250926	79.7	80.3	78.075	78.75	28670	78.75	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250926	75.96	76.82	75.78	76.74	8	75.9976	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250926	41.62	41.79	41.53	41.69	138	40.9873	up	up	correct
0KBQ.UK	Ratos AB Series B	20250926	35.45	35.84	35.45	35.45	10101	35.45
0KBS.UK	Recordati S.p.A.	20250926	50.52	51	50.3	50.45	17423	49.8233	down	down	correct
0KBT.UK	REN	20250926	2.935	2.965	2.935	2.9566	20344	2.8991	up	up	correct
0KBZ.UK	Rexel S.A.	20250926	27.05	27.59	27.05	27.5	32529	27.5	up	up	correct
0KCC.UK	Oncocyte Corp.	20250926	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250926	10.65	10.65	10.3305	10.3305	6766	10.3305	down	down	correct
0KCI.UK	ONEOK Inc.	20250926	73.61	75.1286	73.61	74.2036	605	72.0776	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250926	25.475	25.475	25.475	25.475	0	25.475
0KD1.UK	Tubacex S.A.	20250926	3.66	3.66	3.615	3.625	996	3.625	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20250926	94.39	94.99	93.06	94.55	72	94.4456	up	up	correct
0KDI.UK	Oshkosh Corp.	20250926	127.79	130.18	127.79	129.08	10	128.1254	up	up	correct
0KDK.UK	Barco N.V.	20250926	22.89	22.89	13.57	22.89	200	22.89
0KDU.UK	Overstock.com Inc.	20250926	8.99	9.355	8.95	9.34	2295	9.34	up	up	correct
0KE0.UK	PBF Energy Inc.	20250926	33.42	34.18	32.84	32.84	5342	32.3292	down	down	correct
0KED.UK	Infineon Technologies AG	20250926	33.01	33.01	32.265	32.6497	8347831	32.4029	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20250926	203.33	205.26	202.69	203.7	8	200.3123	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20250926	104.15	104.99	103.57	104.485	143	103.1351	up	down	incorrect
0KEJ.UK	PPL Corp.	20250926	36.34	36.6688	36.24	36.56	1199	36.2672	up	down	incorrect
0KEQ.UK	PVH Corp.	20250926	86.94	86.98	85.95	86.7	27	86.6095	down	down	correct
0KET.UK	Paccar Inc.	20250926	100.45	101.8016	99.1	100.095	3653	98.2505	down	down	correct
0KEZ.UK	Packaging Corp. of America	20250926	214.63	214.63	214.63	214.63	1	213.3181
0KFE.UK	Muenchener Rueckversicherungs	20250926	526.2	543	524.8	540.4	63507	540.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20250926	11.3	11.5788	11.3	11.53	2699	11.0185	up	up	correct
0KFX.UK	Danone S.A.	20250926	73.2513	73.2513	72.59	73.09	521816	73.09	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250926	750.94	756.4199	747.72	750.3301	145	747.1866	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250926	15.275	15.29	15.01	15.09	14932	15.09	down	down	correct
0KGE.UK	Paychex Inc.	20250926	126.93	128.5332	126.93	128.08	590	125.5873	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250926	9.26	9.4	9.175	9.175	4687	8.6737	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250926	83	84.13	83	83.97	7	83.8537	up	up	correct
0KHH.UK	Geox S.p.A.	20250926	0.311	0.311	0.311	0.311	0	0.311
0KHZ.UK	Phillips 66	20250926	139.9	142.34	138.6734	138.6734	1370	136.3596	down	down	correct
0KII.UK	SSAB AB Series A	20250926	54.84	55.69	54.84	55.312	41968	55.312	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20250926	86.48	86.9	86	86.2	104	84.4833	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20250926	110.3	110.3	109.4	110	5989	108.3144	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250926	101	102.66	101	102.62	1159	102.62	up	up	correct
0KJQ.UK	Polaris Inc.	20250926	56.74	58.5277	56.74	58.5277	9	57.2969	up	up	correct
0KJZ.UK	Post Holdings Inc.	20250926	106.3	106.3	106.3	106.3	8	106.3
0KNY.UK	T. Rowe Price Group Inc.	20250926	103.52	104.57	103.29	103.34	357	102.0945	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20250926	82.94	82.98	82.94	82.98	1	82.2061	up	up	correct
0KOC.UK	Progressive Corp.	20250926	242.25	245.44	241.9	242.29	3922	242.0858	up	up	correct
0KOD.UK	Prologis Inc.	20250926	113.46	114.588	113.01	114.19	738	113.3075	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250926	103.69	104.35	103.4539	104.3462	26	101.6536	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250926	81.7246	82.15	81.03	81.75	156	81.0972	up	up	correct
0KS3.UK	Public Storage	20250926	283.24	286.98	282.791	283.62	116	280.5195	up	up	correct
0KS6.UK	PulteGroup Inc.	20250926	128.74	131.2214	128.74	131.2214	42	130.9502	up	up	correct
0KSJ.UK	Qorvo Inc.	20250926	93	93.3101	92.2929	92.4224	486	92.4224	down	down	correct
0KSR.UK	Quanta Services Inc.	20250926	400.08	408.52	399.51	407.25	419	407.0461	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250926	185.17	188.47	185.17	188.47	53	186.7676	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20250926	30.06	30.06	30.06	30.06	3	29.9843
0KTS.UK	Ralph Lauren Corp. Cl A	20250926	312.89	312.89	308.185	310.14	136	309.3625	down	up	incorrect
0KTW.UK	Range Resources Corp.	20250926	37.438	37.92	37.33	37.718	4087	37.6256	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250926	172.34	175.3	172.34	174.92	2	173.8407	up	up	correct
0KUE.UK	Realty Income Corp.	20250926	59.8	60.64	59.66	60.315	12838	58.7005	up	up	correct
0KUR.UK	PSI Software AG	20250926	27.2	27.2	27.2	27.2	5	27.2
0KUT.UK	Regency Centers Corp.	20250926	71.62	71.62	71.62	71.62	1	70.8232
0KUV.UK	Atari S.A.S.	20250926	0.147	0.15	0.1465	0.15	29053	0.15	up	up	correct
0KUY.UK	PNE AG	20250926	12.75	13.06	12.72	13.06	164	13.06	up	up	correct
0KV3.UK	Regions Financial Corp.	20250926	26.8	26.94	26.65	26.785	1118	26.2684	down	down	correct
0KV7.UK	Tomra Systems ASA	20250926	149.2	150.6	147.7	148.9564	30951	148.9564	down	down	correct
0KVH.UK	BRD	20250926	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250926	5.63	5.76	5.6	5.6	2430	5.6	down	down	correct
0KVV.UK	Airbus SE	20250926	195.015	198.84	190.86	195.28	668177	195.28	up	up	correct
0KW1.UK	Republic Services Inc.	20250926	228.56	230.58	227.29	228.79	109	227.4921	up	up	correct
0KW4.UK	ResMed Inc.	20250926	269.8601	271.12	268.3961	270.07	447	268.8221	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250926	340	348.8	337.12	342.23	54	340.9858	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250926	493.84	499.87	493.84	499.6833	42	497.8426	up	up	correct
0KXO.UK	Ross Stores Inc.	20250926	150.11	150.85	149.93	150.85	29	150.5044	up	up	correct
0KXS.UK	Royal Gold Inc.	20250926	193.93	198	190.98	195.91	1146	195.057	up	up	correct
0KYY.UK	S&P Global Inc.	20250926	494.09	494.09	485.62	488.64	974	486.5341	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20250926	60.34	60.34	59.4433	59.66	478	58.7861	down	down	correct
0KZA.UK	SM Energy Co.	20250926	27.26	28.39	27.05	27.745	865	26.9655	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250926	87.54	87.54	87.54	87.54	331	86.953
0L35.UK	Sarepta Therapeutics Inc.	20250926	17.75	18.25	17.58	18.25	22646	18.25	up	up	correct
0L3C.UK	Henry Schein Inc.	20250926	65.72	66.03	65.72	65.9198	102	65.9198	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20250926	293.66	298.65	289.6799	292.76	448	291.5631	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250926	95.2256	95.9291	94.8416	95.75	1288	95.1681	up	up	correct
0L45.UK	Scotts Miracle	20250926	56.66	56.66	56	56	159	54.7813	down	down	correct
0L4F.UK	Sealed Air Corp.	20250926	33.33	34.5348	33.33	34.5348	83	34.3719	up	up	correct
0L5A.UK	Sempra	20250926	86.78	88.0516	86.54	88.0516	380	86.7769	up	up	correct
0L5V.UK	Sherwin	20250926	342	342.39	340.09	341.94	8	340.3987	down	down	correct
0L6P.UK	Simon Property Group Inc.	20250926	180.29	185.6278	180.29	185.6278	249	183.3861	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250926	79.48	79.76	78.97	79.75	297	77.9753	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250926	71.13	72.076	71.13	72.076	181	71.3292	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250926	108.85	109.3728	108.77	109.3728	3	107.2154	up	up	correct
0L7G.UK	Snap	20250926	339.46	340.7361	335.19	338.24	80	333.6165	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250926	37.56	39.55	36.52	38.81	13708	38.81	up	up	correct
0L8A.UK	Southern Co.	20250926	94.32	94.65	93.78	94.12	373	93.3649	down	down	correct
0L8B.UK	Southern Copper Corp.	20250926	117.69	118.75	117.06	118.13	406	114.8201	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250926	32.4114	32.58	32.0534	32.495	2308	32.3561	up	up	correct
0L8Z.UK	ContextVision AB	20250926	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20250926	34.75	35.0692	34.55	35.0193	1245	34.5541	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250926	73.65	73.82	72.9	73.1937	417	72.3501	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20250926	20.08	20.0993	19.99	20.03	479	19.0372	down	up	incorrect
0L9G.UK	State Street Corp.	20250926	114.84	115.85	113.84	115.85	7	114.2606	up	down	incorrect
0L9J.UK	S&T AG	20250926	27.5	27.54	27.18	27.48	21928	27.48	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20250926	12.6	12.7	12.54	12.58	12100	12.58	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20250926	8.535	8.564	8.516	8.541	182045	8.4296	up	up	correct
0LBP.UK	Synopsys Inc.	20250926	486.54	492.525	477	486.72	4777	486.72	up	up	correct
0LBY.UK	Montea C.V.A.	20250926	84.5	84.5	66	84.5	541	84.5
0LC3.UK	Synchrony Financial	20250926	74.85	74.95	74.26	74.83	570	74.2293	down	down	correct
0LC6.UK	Sysco Corp.	20250926	81.37	81.99	81	81.98	30	80.8507	up	up	correct
0LCE.UK	TJX Cos.	20250926	141.4	142.88	141.4	142.62	976	141.8121	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20250926	38.58	38.7	38.34	38.456	16987	38.456	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20250926	275	275.48	270.6583	270.6583	18933	270.0948	down	down	correct
0LCX.UK	Take	20250926	245.51	249.08	243.4	248.5302	6227	248.5302	up	up	correct
0LD0.UK	Engie S.A.	20250926	18.24	18.33	18.175	18.275	5768814	18.275	up	up	correct
0LD5.UK	Tapestry Inc.	20250926	109.97	109.97	107.48	108.29	120	107.6291	down	down	correct
0LD8.UK	Target Corp.	20250926	87.19	88.54	86.84	88.11	3462	86.142	up	up	correct
0LD9.UK	Targa Resources Corp.	20250926	172.82	175.44	171.25	174.37	9	172.3478	up	up	correct
0LEE.UK	Teradata Corp.	20250926	21.71	22.1	21.71	22.005	47	22.005	up	up	correct
0LEF.UK	Teradyne Inc.	20250926	132.83	135.28	131.07	134.9227	469	134.3357	up	up	correct
0LF0.UK	Textron Inc.	20250926	83	84.2	82.32	83.33	178	83.3103	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20250926	106.0728	106.0728	106.0728	106.0728	4	105.0297
0LFS.UK	Toll Brothers Inc.	20250926	135	137.21	135	136.8	100	136.2783	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20250926	54.1	54.17	53.9816	54.02	66	53.1138	down	up	incorrect
0LHS.UK	UDR Inc.	20250926	36.99	37.12	36.99	37.12	139	36.2554	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20250926	15.62	16.4036	15.62	16.3641	3642	16.3641	up	down	incorrect
0LHY.UK	U.S. Bancorp	20250926	49.4	49.6	49.11	49.371	278	48.382	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20250926	540	548.68	538.01	547	182	547	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250926	4.69	4.86	4.66	4.84	46716	4.84	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20250926	100.35	100.9	97.9	98.76	2901	98.76	down	down	correct
0LJB.UK	Uniti Group Inc.	20250926	6.19	6.22	6.19	6.1988	4304	6.1988	up	up	correct
0LJE.UK	Universal Display Corp.	20250926	148.145	148.32	147.96	148.32	638	147.7589	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250926	199.18	200.51	199.18	200.3129	16	199.9554	up	up	correct
0LJN.UK	Unum Group	20250926	77.6	78.32	77.6	78.04	30	77.1001	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250926	13.59	14.275	13.34	13.5588	85378	13.5588	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20250926	174.95	177.63	174.663	174.715	1025	173.6335	down	up	incorrect
0LN7.UK	Air France	20250926	11.8	11.92	11.59	11.645	50183	11.645	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20250926	22.82	23.09	22.82	22.87	465723	22.87	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20250926	7.83	7.89	7.765	7.7775	669	7.7775	down	down	correct
0LO4.UK	Ventas Inc.	20250926	68.82	69.24	68.635	69.0915	216	68.1967	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250926	28.52	29.44	28.52	29.15	21946	29.15	up	up	correct
0LOZ.UK	VeriSign Inc.	20250926	283.61	285.1201	282.66	283.9099	11	281.9825	up	up	correct
0LPE.UK	ViaSat Inc.	20250926	28.9795	29.58	28.7	29.39	195	29.39	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250926	56.93	57.56	56.66	57	16420	57	up	up	correct
0LQ4.UK	Krones AG	20250926	122.4	123.4343	122.2	122.9	639	122.9	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250926	11.44	11.48	11.43	11.44	2672	11.44
0LR2.UK	Vornado Realty Trust	20250926	40.225	40.225	40.225	40.225	16	39.3572
0LRI.UK	Jumbo S.A.	20250926	14.9	29.56	14.9	14.9	8208	14.9
0LRK.UK	Vulcan Materials Co.	20250926	297.01	300.38	292.79	300.38	11	299.322	up	up	correct
0LRL.UK	Vuzix Corp.	20250926	3	3.11	2.971	3.11	22663	3.11	up	up	correct
0LS5.UK	CCC S.A.	20250926	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250926	112	112.68	111.43	112.336	54	110.5053	up	up	correct
0LTG.UK	Waste Management Inc.	20250926	218.2	220.72	218	218.8858	6803	218.0508	up	up	correct
0LTI.UK	Waters Corp.	20250926	290.61	290.61	290.61	290.61	34	290.61
0LUS.UK	Welltower Inc.	20250926	172.49	174.87	172.38	174.87	988	173.5703	up	up	correct
0LVJ.UK	Western Union Co.	20250926	7.9	8.0207	7.88	7.9888	35357	7.7936	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250926	77.18	77.18	77.18	77.18	1	76.1149
0LWG.UK	Weyerhaeuser Co.	20250926	24.22	24.57	24.12	24.44	395	24.2107	up	up	correct
0LWH.UK	Whirlpool Corp.	20250926	77.88	78.82	77.54	78.4593	314	76.4686	up	up	correct
0LX1.UK	CD PROJEKT SA	20250926	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250926	63.07	64.43	63.07	64.2193	626	63.6871	up	up	correct
0LXC.UK	Williams	20250926	196.985	201.64	196.49	198.639	165	197.3245	up	up	correct
0M0E.UK	Ercros S.A.	20250926	2.67	2.73	2.67	2.7025	7059	2.7025	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20250926	0.181	0.181	0.181	0.181	0	0.181
0M1O.UK	XPO Logistics Inc.	20250926	128.55	131.19	122.8	125.8	24	125.8	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250926	77.21	78.84	77.08	78.72	401	78.1163	up	up	correct
0M26.UK	XOMA Corp.	20250926	34.4932	34.4932	34.4932	34.4932	0	34.4932
0M29.UK	Xylem Inc.	20250926	141.95	142.75	141.7715	142.65	179	141.7694	up	up	correct
0M2B.UK	Linde PLC	20250926	405.8	406.6	403.4231	403.4231	1944	401.947	down	down	correct
0M2N.UK	Orion Oyj Series A	20250926	63.5	63.7	63.4	63.7	255	62.9307	up	up	correct
0M2O.UK	Orion Oyj Series B	20250926	63.9	65.4	63.05	64.05	28811	63.2782	up	up	correct
0M2Z.UK	Equinor ASA	20250926	256.7	258	255.2	256.8638	408999	249.6911	up	up	correct
0M30.UK	Yum China Holdings Inc.	20250926	42.7	43.55	42.7	43.4	2199	42.9488	up	up	correct
0M3Q.UK	Zoetis Inc.	20250926	142.16	143.5923	140.64	143.5571	693	142.4552	up	up	correct
0M5J.UK	Aker BP ASA	20250926	263.15	263.85	260.1	263.15	79133	250.9563
0M69.UK	OTP Bank Nyrt.	20250926	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250926	58	58.5	57.2	58.3	5040	58.3	up	up	correct
0M6P.UK	SES S.A	20250926	6.14	6.265	6.14	6.2241	1629	6.2241	up	up	correct
0M6S.UK	Allianz SE	20250926	352.6	358.8	352.3	356.9	97779	356.9	up	up	correct
0M8V.UK	Philip Morris International Inc.	20250926	164.73	164.96	163.09	163.7	170473	160.6937	down	down	correct
0M9A.UK	Hannover Rück SE	20250926	250.6	255.3	250.2	255	50429	255	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250926	123.25	123.375	122.1	123.325	101402	123.325	up	up	correct
0MDP.UK	GeoPark Ltd.	20250926	6.88	6.88	6.64	6.7712	2974	6.745	down	down	correct
0MDT.UK	Electrolux AB Series B	20250926	50.96	51.52	50.92	51.3408	100008	51.3408	up	up	correct
0MEC.UK	Nordex SE	20250926	21.82	21.86	21.42	21.51	185306	21.51	down	down	correct
0MEL.UK	Deceuninck N.V.	20250926	2.035	2.035	2.015	2.015	240	2.015	down	up	incorrect
0MET.UK	Konecranes Oyj	20250926	69.275	70.5	69.1	70.425	30768	70.425	up	down	incorrect
0MFU.UK	Agfa	20250926	0.909	0.929	0.909	0.923	145	0.923	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20250926	66.75	67.3	66.75	66.75	0	66.75
0MFY.UK	Aryzta AG	20250926	67.9	68.0431	67.2	67.6489	13874	67.6489	down	down	correct
0MG1.UK	Fielmann AG	20250926	51.025	51.05	50.6	51.05	11322	51.05	up	up	correct
0MG2.UK	HeidelbergCement AG	20250926	193.325	196.15	193.3	195.625	46173	195.625	up	up	correct
0MG5.UK	ElringKlinger AG	20250926	4.605	4.605	4.6	4.605	286	4.605
0MGG.UK	Kemira Oyj GDR	20250926	19.025	19.025	19.01	19.025	1970	18.6771
0MGH.UK	Cargotec Oyj	20250926	49.59	49.71	49.38	49.6359	4698	48.0663	up	up	correct
0MGI.UK	Metso Outotec Oyj	20250926	11.8225	11.87	11.685	11.825	209942	11.6384	up	up	correct
0MGJ.UK	Vicat S.A.	20250926	60	61.2	59.9	61.05	0	61.05	up	up	correct
0MGL.UK	M6	20250926	12.84	12.84	12.7	12.82	10	12.82	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20250926	14.775	14.981	14.63	14.98	146376	14.98	up	down	incorrect
0MGP.UK	Societe BIC	20250926	53.1	53.6	53.1	53.5	1108	53.5	up	down	incorrect
0MGR.UK	Faurecia S.E	20250926	11.635	11.755	11.335	11.3375	1559826	11.3375	down	up	incorrect
0MGS.UK	SEB SA	20250926	63.825	63.9	63.475	63.475	1580	63.475	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250926	46.03	46.38	45.08	45.53	447	45.53	down	down	correct
0MGV.UK	Eramet S.A.	20250926	54.525	55.25	54.35	55.25	7	55.25	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20250926	25.8	25.96	25.8	25.85	17345	25.85	up	up	correct
0MH6.UK	Ipsen	20250926	111.05	111.6	109	111.25	779	111.25	up	up	correct
0MHC.UK	ERG S.p.A.	20250926	21.04	21.12	20.74	21.02	7054	21.02	down	up	incorrect
0MHD.UK	Acea S.p.A.	20250926	19.505	19.6	19.31	19.58	7533	19.58	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20250926	30.875	31.33	30.78	31.085	11596	31.085	up	down	incorrect
0MHM.UK	Schibsted ASA	20250926	349.4	352	349.3	349.4	2930	349.4
0MHP.UK	DNO ASA	20250926	15.75	16.2	15.62	15.97	24598	15.577	up	up	correct
0MHQ.UK	Magnora ASA	20250926	22.1	22.1	22.1	22.1	7	22.1
0MHT.UK	Peab AB Series B	20250926	75.825	76.05	75.225	76	3548	74.7879	up	up	correct
0MHU.UK	Industrivarden AB Series C	20250926	368.4	373.3	368.4	370.9	16200	370.9	up	up	correct
0MHW.UK	Volvo AB Series A	20250926	272.6	277.2	272.2	276.5	14674	276.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20250926	52.92	54.12	52.92	53.83	341830	53.83	up	up	correct
0MI3.UK	JM AB	20250926	133.55	134.5	132.45	132.95	53339	132.95	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20250926	22.68	22.96	22.6	22.68	2	22.68
0MJ1.UK	Palfinger AG	20250926	34.8	35.25	34.8	34.95	4	34.95	up	up	correct
0MJH.UK	Zumtobel AG	20250926	4.15	4.15	4.15	4.15	5	3.9976
0MJK.UK	Erste Group Bank AG	20250926	83.95	85.25	83.35	84.9	3764	84.9	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250926	5.45	5.51	5.41	5.5	747	5.3428	up	up	correct
0MJX.UK	Aker ASA	20250926	769	780	769	778	1512	752.325	up	up	correct
0MJZ.UK	Andritz AG	20250926	60.4	60.65	59.65	59.7	827	59.7	down	down	correct
0MKH.UK	OMV AG	20250926	45.94	46.44	45.82	45.94	52780	45.94
0MKM.UK	Sligro Food Group N.V.	20250926	10.54	10.54	10.44	10.52	831	10.52	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20250926	7.4	7.495	7.4	7.4275	912	7.4275	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20250926	4.325	4.79	4.325	4.65	58090	4.65	up	down	incorrect
0MKS.UK	TomTom N.V	20250926	5.555	5.555	5.35	5.405	22	5.405	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20250926	25.9	26.08	25.62	25.8	156	25.8	down	down	correct
0MKW.UK	Viscofan S.A.	20250926	58.7	58.7	58.15	58.15	786	56.8296	down	down	correct
0MKX.UK	voestalpine AG	20250926	29.29	29.9	29.22	29.73	7079	29.73	up	up	correct
0MKZ.UK	Wienerberger AG	20250926	28.55	28.62	26.94	26.94	554	26.94	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250926	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250926	35.7	35.7	35.5	35.5	0	35.5	down	up	incorrect
0MNC.UK	RTL Group S.A.	20250926	35.275	35.35	34.95	34.95	3249	34.95	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250926	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250926	28.715	28.8	28.53	28.76	405433	28.76	up	up	correct
0MPJ.UK	GEA Group AG	20250926	62.75	62.8	62.15	62.525	2100	62.525	down	down	correct
0MPL.UK	SGL Carbon SE	20250926	3.2925	3.295	3.23	3.23	126	3.23	down	down	correct
0MPM.UK	Ceconomy AG	20250926	4.38	4.385	4.38	4.385	27	4.385	up	up	correct
0MPP.UK	E.ON SE	20250926	16.015	16.065	15.945	15.995	294542	15.995	down	down	correct
0MPT.UK	Brenntag SE	20250926	49.905	51.08	49.82	50.54	244860	50.54	up	up	correct
0MQG.UK	Mycronic AB	20250926	220.6	220.6	215.6	216.6499	24992	216.6499	down	down	correct
0MR4.UK	BYGGmax Group AB	20250926	56.4	57	54.7	55.75	1962	55.75	down	down	correct
0MR5.UK	CellaVision AB	20250926	174.9	174.9	174.9	174.9	0	174.9
0MSD.UK	CompuGROUP Medical SE	20250926	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20250926	75.25	76.05	74.9	76.05	12422	73.7343	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20250926	52.4	52.4	51.2	51.6	103	51.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250926	270.2	272.6	263.2	270.1	49306	270.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250926	20.75	20.98	20.66	20.92	28475	20.92	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20250926	9.45	9.66	9.45	9.614	167278	9.5195	up	up	correct
0MUF.UK	Cenit AG	20250926	7.56	7.56	7.56	7.56	23	7.56
0MUM.UK	Edenred	20250926	20.05	20.26	19.8	20.055	268009	20.055	up	up	correct
0MUN.UK	Iren S.p.A.	20250926	2.582	2.582	2.508	2.56	3164	2.56	down	down	correct
0MV2.UK	freenet AG	20250926	27.05	27.32	26.92	27.31	19915	27.31	up	up	correct
0MV8.UK	Technicolor	20250926	0.1286	0.1286	0.1286	0.1286	113	0.1286
0MVK.UK	Augros Cosmetic Packaging	20250926	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20250926	17.44	17.56	17.16	17.4	539	17.4	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20250926	2.835	2.865	2.82	2.855	10325	2.855	up	up	correct
0MW7.UK	LeGrand S.A.	20250926	142.1	144.4	142.05	143.075	392991	143.075	up	up	correct
0MWK.UK	Lindab International AB	20250926	198.9	198.9	196.5	198.9	4364	196.6079
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250926	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250926	36.85	37.2	36.5	36.775	204	36.775	down	down	correct
0MZX.UK	Vienna Insurance Group	20250926	45.5	46.4	45.25	45.875	31	45.875	up	up	correct
0N08.UK	Panoro Energy ASA	20250926	24.5	24.5	24.15	24.35	3175	23.0601	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250926	93	93.325	91.8	92.55	68939	92.55	down	down	correct
0N2Z.UK	Vossloh AG	20250926	91.05	91.3	88.3	89.4	48271	89.4	down	down	correct
0N4T.UK	Nordea Bank Abp	20250926	153.725	157.2	153.65	155.925	657673	155.925	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250926	33.38	33.38	32.21	32.71	12771	32.71	down	down	correct
0N54.UK	A2A S.p.A.	20250926	2.1585	2.181	2.1585	2.1705	216191	2.1705	up	up	correct
0N5I.UK	adesso SE	20250926	98.6	98.7	97.7773	98	5560	98	down	down	correct
0N61.UK	Amplifon S.p.A.	20250926	14.065	14.065	13.75	13.865	79231	13.865	down	down	correct
0N66.UK	ATOSS Software AG	20250926	107.4	107.4	105.4	105.6	12	105.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20250926	43.18	43.18	42.58	42.89	11802	42.89	down	down	correct
0N6K.UK	Claranova SE	20250926	1.677	1.692	1.677	1.677	13	1.677
0N75.UK	Bonduelle S.C.A.	20250926	7.88	7.94	7.88	7.88	12	7.6934
0N7D.UK	Bure Equity AB	20250926	272	273.8	270.1	271.9482	1785	271.9482	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20250926	2.7825	2.7825	2.7825	2.7825	0	2.7825
0N7X.UK	Cloetta AB Series B	20250926	33.37	33.74	33.37	33.37	17774	33.37
0N8F.UK	CeWe Stiftung & Co. KGaA	20250926	97.5	97.6	97.3	97.6	100	97.6	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20250926	12.12	12.12	11.32	11.32	493	11.32	down	up	incorrect
0N9G.UK	Endesa S.A.	20250926	26.63	26.86	26.63	26.765	322236	26.4223	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250926	82.25	82.7	80.5	81.4	24	81.4	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20250926	2	2	2	2	1	2
0N9S.UK	ENI S.p.A.	20250926	15.134	15.346	15.134	15.346	464481	15.0981	up	down	incorrect
0N9V.UK	Esso	20250926	95.85	97.05	95.15	96.95	68	96.406	up	down	incorrect
0N9W.UK	Netgem S.A.	20250926	0.914	0.914	0.908	0.912	235	0.912	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250926	35.7	35.7	34.95	35.05	899	34.6347	down	down	correct
0NB2.UK	Guillemot Corp.	20250926	5.08	5.08	5.08	5.08	0	5.08
0NBD.UK	Heineken Holding N.V	20250926	58.25	58.45	57.15	57.15	2377	57.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250926	21	21.1	20.9	21	0	21
0NBX.UK	Banca IFIS S.p.A.	20250926	22.87	22.89	22.85	22.85	241	21.7567	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20250926	20.3	20.6	20.3	20.6	321	20.6	up	up	correct
0NCV.UK	Lenzing AG	20250926	25.35	25.35	25.325	25.325	50	25.325	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20250926	6.98	7.01	6.98	7.01	41	7.01	up	up	correct
0NDA.UK	Manitou BF S.A.	20250926	18.67	19.08	18.44	18.54	6	18.54	down	down	correct
0NDP.UK	MLP SE	20250926	7.24	7.24	7.17	7.22	400	7.22	down	down	correct
0NE1.UK	Mediaset S.p.A.	20250926	4.366	4.436	4.228	4.34	76145	4.34	down	down	correct
0NES.UK	Oriola Oyj Series B	20250926	1.18	1.18	1.15	1.15	38156	1.15	down	down	correct
0NEX.UK	Orpea S.A.	20250926	13.555	14.17	13.46	13.605	916	13.605	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20250926	5.93	5.95	5.93	5.95	1770	5.95	up	up	correct
0NG8.UK	Banimmo S.A.	20250926	3.16	3.16	3.16	3.16	0	3.16
0NGP.UK	Home Invest Belgium	20250926	19.14	19.48	19.14	19.46	1	19.46	up	up	correct
0NHS.UK	Nutrien Ltd.	20250926	58.5	58.961	57.6012	58.961	2190	57.9111	up	down	incorrect
0NHV.UK	Recticel S.A.	20250926	9.105	9.105	9.105	9.105	0	9.105
0NI1.UK	Rheinmetall AG	20250926	1978.25	1984	1955.5	1959	15164	1959	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250926	20.8	21.72	20.46	20.88	426808	20.88	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250926	195.125	198.65	193.25	193.75	244	193.75	down	down	correct
0NIS.UK	SBM Offshore N.V	20250926	22.06	23.08	21.82	22.1066	8663	22.1066	up	up	correct
0NJ5.UK	Safilo Group	20250926	1.536	1.536	1.524	1.524	5805	1.524	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20250926	161.8	161.8	158.4	161.6	462	161.6	down	down	correct
0NKL.UK	Telekom Austria AG	20250926	8.905	9.195	8.77	9.195	402	9.195	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250926	351.8	352.7	348.8	351.8	525876	351.8
0NM7.UK	Virbac S.A.	20250926	311.5	314.5	311.5	312.25	332	312.25	up	up	correct
0NMR.UK	Wereldhave N.V	20250926	18.65	18.82	18.5	18.58	90	18.58	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250926	113.3	113.3	112.1	113	67090	113	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250926	7.7	7.7	7.64	7.64	113	7.64	down	down	correct
0NNF.UK	Alfa Laval AB	20250926	432.15	433	427.3	427.65	52377	427.65	down	down	correct
0NNR.UK	Lundin Energy AB	20250926	4.552	4.568	4.552	4.552	3768	4.552
0NNU.UK	NEDAP N.V.	20250926	94.5	95	93.3	93.7	246	93.7	down	down	correct
0NO0.UK	Storebrand ASA	20250926	149.15	151	148.7	150.7	7985	150.7	up	up	correct
0NO6.UK	Amper S.A.	20250926	0.1346	0.1362	0.1346	0.1356	63581	0.1356	up	up	correct
0NOF.UK	Procter & Gamble Co.	20250926	152.46	152.79	151.5336	152.1	10913	149.9424	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250926	22.81	22.81	21.4	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20250926	109.65	110.9	109.5	110.75	24	110.75	up	up	correct
0NP9.UK	Aixtron SE	20250926	15.4525	15.475	14.92	15.0525	135658	15.0525	down	down	correct
0NPH.UK	Carrefour S.A.	20250926	12.5875	12.785	12.575	12.7425	756991	12.7425	up	up	correct
0NPL.UK	Christian Dior SE	20250926	480	493.6	480	486.2	191	481.2934	up	up	correct
0NPT.UK	Eiffage S.A.	20250926	107.5	108.65	107.5	108.25	35967	108.25	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250926	26.94	26.94	26.68	26.88	7339	26.384	down	down	correct
0NPX.UK	Imerys	20250926	22.16	22.3	21.99	21.99	183	21.99	down	down	correct
0NQ2.UK	Mapfre S.A.	20250926	3.93	4.002	3.864	3.968	51650	3.9116	up	up	correct
0NQ5.UK	Quadient S.A	20250926	13.15	13.2	12.46	12.57	637	12.57	down	down	correct
0NQE.UK	Puma SE	20250926	20.99	21.1	20.34	20.62	24977	20.62	down	down	correct
0NQF.UK	Renault S.A.	20250926	34.945	35.3	34.5	34.755	71659	34.755	down	down	correct
0NQG.UK	Repsol S.A.	20250926	15.5	15.7	15.5	15.645	1510757	15.2585	up	up	correct
0NQH.UK	RHÖN	20250926	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20250926	116.9	116.9	116	116.575	69731	115.5328	down	down	correct
0NQP.UK	Snam S.p.A	20250926	5.031	5.078	5.031	5.031	371961	4.9266
0NQT.UK	Television Francaise 1 S.A.	20250926	8.49	8.65	8.49	8.6325	39	8.6325	up	up	correct
0NR1.UK	Verbund AG	20250926	61.225	61.35	60.65	61.225	326	61.225
0NR2.UK	Vallourec S.A	20250926	16	16.36	15.97	16.1913	79520	16.1913	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20250926	64.05	65	63.875	63.875	464	63.875	down	down	correct
0NRE.UK	Enel S.p.A.	20250926	7.961	8.021	7.961	7.974	1566774	7.779	up	up	correct
0NRG.UK	Bilfinger SE	20250926	92.65	93.75	92.55	93.425	1525	93.425	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20250926	48.9	48.9	48.8	48.85	4356	44.9872	down	up	incorrect
0NSS.UK	Marr S.p.A.	20250926	9.085	9.125	9.03	9.125	200	9.125	up	down	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20250926	6.4	6.4	6.4	6.4	2	6.4
0NTI.UK	Gerresheimer AG	20250926	35.79	36.1	34.66	34.88	2843	34.88	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250926	29.425	29.45	29.35	29.425	20	29.425
0NTU.UK	Elia Group S.A.	20250926	97.7	98.05	97.4	97.575	1296	97.575	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250926	344.5	345.2	340.8	341.1	7308	341.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20250926	81.08	83.44	81.08	81.66	137185	81.66	up	up	correct
0NV3.UK	Accentis N.V.	20250926	0.026	0.026	0.026	0.026	97	0.026
0NV5.UK	UPM	20250926	23.07	23.25	23.06	23.13	350987	22.3901	up	up	correct
0NV7.UK	Vidrala S.A.	20250926	90.2	91	88.5	90	1344	84.738	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250926	9.895	10.14	9.564	9.686	33530	9.686	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250926	47.15	47.66	47.08	47.32	29257	47.32	up	down	incorrect
0NVV.UK	Hera S.p.A.	20250926	3.73	3.758	3.73	3.738	62784	3.738	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20250926	13.7	14	13.555	13.555	402	13.555	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20250926	35.84	36.2	35.6	35.755	5508	35.755	down	down	correct
0NW4.UK	SAP SE	20250926	225.3	225.55	221.95	223.15	171799	223.15	down	down	correct
0NW7.UK	Sixt SE	20250926	84.8	85	83.35	83.425	57	83.425	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20250926	58.2	58.35	58.2	58.35	0	58.35	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20250926	199.2	200	192.6	193.2	125	193.2	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20250926	174.56	175.86	174.2	175.36	36837	175.36	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250926	13.32	13.615	13.32	13.55	7937	13.55	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250926	231.05	239.65	231.05	235.3	78571	235.3	up	up	correct
0NWW.UK	SKF AB Series A	20250926	234	235	234	234	4	234
0NWX.UK	SKF AB Series B	20250926	231.45	233.4	230.8	231.45	114657	231.45
0NX1.UK	Aalberts N.V.	20250926	28.06	28.76	27.68	28.16	14711	28.16	up	up	correct
0NX2.UK	ABB Ltd.	20250926	56.31	57.56	56.24	57.51	2177450	57.51	up	up	correct
0NX3.UK	ASM International N.V.	20250926	488.4	495.2	485.2	492.25	19296	492.25	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250926	29.31	29.48	29.02	29.48	246	29.48	up	up	correct
0NXX.UK	Daimler AG	20250926	52.34	53.32	51.6	52.875	727010	52.875	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20250926	28.76	29.02	28.76	28.85	169258	28.85	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20250926	18.86	18.88	18.68	18.87	2248	18.6837	up	up	correct
0NYZ.UK	Bertrandt AG	20250926	17.9	17.9	17.9	17.9	0	17.9
0NZF.UK	Cez A.S.	20250926	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250926	367.775	368.45	364.9	366.8	173186	366.8	down	down	correct
0NZN.UK	Robertet S.A.	20250926	797	800	797	799.5855	1000	799.5855	up	up	correct
0NZR.UK	Solvay SA	20250926	26.98	27.46	26.78	26.84	964	26.163	down	down	correct
0NZT.UK	UCB SA	20250926	191.25	200.3	191.25	197.9	21393	197.9	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250926	17.42	17.53	17.2	17.24	5258	17.24	down	down	correct
0O05.UK	Schoeller	20250926	27.275	27.5	27.05	27.225	70	27.225	down	down	correct
0O0E.UK	Bigben Interactive	20250926	1.238	1.238	1.238	1.238	37	1.238
0O0F.UK	Cancom SE	20250926	24.85	25.4	24.85	25.225	97590	25.225	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250926	85.4	86.22	85.2	85.52	175682	85.52	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250926	78	79.2	77.6	78.55	37545	78.55	up	up	correct
0O14.UK	Merck KGaA	20250926	105.5	107	105.25	106.15	2694	106.15	up	up	correct
0O1C.UK	Thyssenkrupp AG	20250926	11.4975	11.84	11.485	11.7675	177489	8.7107	up	up	correct
0O1O.UK	Vetoquinol	20250926	76.9	77.4	76.9	77.4	1	77.4	up	up	correct
0O1R.UK	Fraport AG	20250926	73.875	74	72.45	73.15	76	73.15	down	down	correct
0O1S.UK	Alten S.A	20250926	67.025	72.2	66.15	67.175	1665	67.175	up	up	correct
0O26.UK	Heineken N.V	20250926	66.5	67.22	64.53	66.4	12717	66.4	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250926	41.2	41.7	41.2	41.7	266	41.7	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250926	8.96	8.96	8.96	8.96	0	8.96
0O2W.UK	GFT Technologies SE	20250926	18.02	18.02	17.92	18	257	18	down	down	correct
0O46.UK	Neste Oyj	20250926	16.7525	16.835	16.17	16.215	114784	16.215	down	down	correct
0O4N.UK	SAF	20250926	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250926	77.415	78.45	76.94	78.185	479374	78.185	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250926	22.25	22.4	21.9	22	64	22	down	down	correct
0O5H.UK	Elekta AB Series B	20250926	46.85	47.7	46.64	47.1634	292936	46.1807	up	up	correct
0O6Z.UK	Nelly Group AB	20250926	77.6	77.6	77.2	77.2	6490	77.2	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250926	2.96	2.99	2.96	2.9771	107569	2.9771	up	up	correct
0O7D.UK	Yara International ASA	20250926	377	377.2	370.8	373.3	9101	373.3	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250926	112.5	116	112.5	116	212	114.1604	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20250926	75.6	76.1	75.6	75.9	197	75.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250926	76.02	76.36	75.58	75.8526	1114788	75.8526	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20250926	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250926	4.107	4.107	4.021	4.0935	3550769	4.0935	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20250926	38.71	39.28	38.5	38.75	1818	38.75	up	up	correct
0O8X.UK	Wirecard AG	20250926	0.6851	0.6851	0.0186	0.6851	129	0.6851
0O9B.UK	Almirall S.A.	20250926	11.22	11.28	11.14	11.26	64	11.26	up	up	correct
0OA4.UK	SES Imagotag	20250926	250.8	254.2	248.6	249.6	61	249.6	down	down	correct
0OA9.UK	Nolato AB Series B	20250926	57.7	58.65	57.7	58.3602	9940	58.3602	up	down	incorrect
0OAL.UK	American International Group Inc.	20250926	77.59	77.96	77.59	77.96	1261	77.96	up	down	incorrect
0OAW.UK	Mowi ASA	20250926	213.8	214	210.5	211.7	78814	210.2862	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20250926	21	21.1	21	21.1	3	21.1	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20250926	2.1825	2.21	2.16	2.1725	1187	2.1725	down	down	correct
0OF7.UK	EDP	20250926	4.0025	4.007	3.9595	3.999	3795365	3.999	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250926	30.64	31.03	30.64	30.775	737227	30.775	up	up	correct
0OFP.UK	NCC AB Series B	20250926	208.2	211	207.4	208.2	5935	203.8055
0OFU.UK	Sacyr S.A	20250926	3.48	3.498	3.48	3.484	2822	3.4497	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250926	73.6	74.2	73.1	73.1	6	73.1	down	down	correct
0OGG.UK	Catana Group S.A.	20250926	3.41	3.41	3.25	3.25	846	3.0958	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250926	208.4	210.8054	207.4	208.6	266592	201.458	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250926	92	96.2	90.7	95.9	2208	95.9	up	up	correct
0OHK.UK	Stolt	20250926	341.5	345	341.5	343.5	2962	333.1717	up	up	correct
0OIQ.UK	Acerinox S.A.	20250926	11	11.335	10.98	11.26	100924	11.042	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250926	275.8	281	275.5	278.8	17547	278.8	up	up	correct
0OLD.UK	adidas AG	20250926	181.45	182.3	178.55	180.225	167998	180.225	down	down	correct
0OLF.UK	Aperam S.A.	20250926	27.98	28.61	27.98	28.4	9370	27.6908	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250926	272.8	273.5	269.4	271.5	41376	271.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250926	160.7	161.6	159.75	159.75	1984	159.75	down	down	correct
0ONG.UK	Leonardo	20250926	52.84	53.72	52.38	52.72	567074	52.72	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250926	46.16	46.63	45.82	46.495	38706	46.495	up	up	correct
0OP0.UK	DMG Mori AG	20250926	46.25	46.3	46.2	46.25	2	46.25
0OPA.UK	Villeroy und Boch AG Pfd.	20250926	16.45	16.45	16.25	16.25	1	16.25	down	down	correct
0OPE.UK	Gecina	20250926	83.525	84	83.175	83.775	173454	83.775	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20250926	1364	1364	1364	1364	1464	1364
0OPS.UK	Korian S.A.	20250926	4.318	4.45	4.318	4.371	15950	4.371	up	up	correct
0OQ0.UK	Pierre & Vacances	20250926	1.606	1.608	1.606	1.608	2	1.608	up	up	correct
0OQJ.UK	NV Bekaert SA	20250926	40	40.2	40	40.05	601	40.05	up	up	correct
0OQQ.UK	Infotel S.A.	20250926	42	42	42	42	0	42
0OQV.UK	Orange	20250926	13.6	13.815	13.56	13.76	395112	13.4685	up	up	correct
0OR2.UK	LNA Sante	20250926	25.2	25.2	24.8	24.8	590	24.8	down	down	correct
0P2N.UK	Ferrovial S.A	20250926	48.2	49.31	48.13	48.2799	13927	47.8564	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20250926	65.64	65.88	65.08	65.32	32267	64.8769	down	down	correct
0P38.UK	NORMA Group SE	20250926	14.84	15.1	14.84	14.87	49	14.87	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20250926	18.98	18.98	18.98	18.98	9	18.98
0P47.UK	PostNL N.V.	20250926	1.043	1.045	1.008	1.032	75049	1.032	down	down	correct
0P49.UK	Bulten AB	20250926	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20250926	11.62	12.3094	11.61	12.0188	165065	11.8826	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20250926	5.1575	5.185	4.998	5.0765	69532	5.0765	down	up	incorrect
0P59.UK	Colgate	20250926	79.86	79.92	79.2	79.31	912	78.2955	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250926	37.8	37.8	37.8	37.8	8	37.8
0P6M.UK	Siemens AG	20250926	226.6	230.4	224.7	228.7558	202223	224.1127	up	up	correct
0P6N.UK	Volkswagen AG	20250926	94.1	94.4	92.3	92.65	2048	92.65	down	down	correct
0P6O.UK	Volkswagen AG Non	20250926	92.32	92.64	90.42	90.72	373975	90.72	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20250926	26.94	27.375	26.6	27.255	1228452	27.255	up	down	incorrect
0P72.UK	Getlink SE	20250926	15.415	15.49	15.34	15.47	152502	15.47	up	down	incorrect
0PAN.UK	Immofinanz AG	20250926	18.58	18.58	18.41	18.58	30	18.58
0Q0Y.UK	Aegon N.V.	20250926	6.8	6.854	6.726	6.845	74616	6.845	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250926	66.8	66.8	65.34	66.44	401493	66.44	down	down	correct
0Q19.UK	CEVA Inc.	20250926	26.44	26.44	26.105	26.44	26	26.44
0Q1N.UK	Pfizer Inc.	20250926	23.71	23.88	23.62	23.678	68217	22.8723	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250926	43.34	43.708	43.34	43.5888	18799	42.1244	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250926	24	24	23.8	23.8	4	23.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20250926	11.855	11.89	11.7	11.82	74064	11.82	down	down	correct
0Q3C.UK	Suess Microtec SE	20250926	30.22	30.22	29.38	29.5564	13187	29.5564	down	down	correct
0Q3Y.UK	Kruk S.A.	20250926	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20250926	4	4.1275	4	4.065	3539	4.065	up	up	correct
0Q57.UK	SpareBank 1 SR	20250926	174.4	176.6	174.4	176	558	176	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20250926	17.86	18.25	17.86	18.2125	70853	18.2125	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20250926	25.45	25.45	25.25	25.425	1876	25.425	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20250926	3.65	3.66	3.62	3.62	1097	3.62	down	up	incorrect
0Q77.UK	AB Science S.A.	20250926	1.252	1.252	1.252	1.252	5	1.252
0Q7S.UK	Brunello Cucinelli S.p.A.	20250926	83.35	86	77.48	84.02	314957	84.02	up	up	correct
0Q8F.UK	Hugo Boss AG	20250926	40.945	41.2	40	40.345	244357	40.345	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250926	2.79	2.835	2.785	2.81	1089	2.6804	up	up	correct
0Q99.UK	Ageas N.V.	20250926	57.85	58.4	57.85	58.0564	13455	57.0177	up	up	correct
0QA8.UK	Talanx AG	20250926	111.75	113.4	110.9	112	7769	112	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250926	78.11	78.9	77.72	78.4086	35034	77.732	up	up	correct
0QAJ.UK	DBV Technologies	20250926	1.536	1.562	1.511	1.54	5947	1.54	up	up	correct
0QAP.UK	Carmila	20250926	17.31	17.48	17.31	17.31	2061	17.31
0QAU.UK	Verimatrix S.A.	20250926	0.206	0.206	0.1985	0.1985	1006	0.1985	down	down	correct
0QAV.UK	Nanobiotix	20250926	12.04	13.46	11.82	13.2305	39656	13.2305	up	up	correct
0QB4.UK	Medios AG	20250926	13.4	13.4	13.28	13.28	288	13.28	down	down	correct
0QB7.UK	Borregaard ASA	20250926	196	196	193.2	195.75	17942	195.75	down	down	correct
0QB8.UK	ASML Holding N.V	20250926	806.9	815.1	801.8	812.8	105584	810.2315	up	up	correct
0QBM.UK	Alior Bank S.A.	20250926	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250926	66.25	66.3	65.35	65.8474	21668	65.8474	down	down	correct
0QCO.UK	Pharming Group N.V.	20250926	1.22	1.22	1	1.125	1240139	1.125	down	down	correct
0QCV.UK	AbbVie Inc.	20250926	219.25	220.8	217.75	219.55	2893	216.2864	up	up	correct
0QDS.UK	Evonik Industries AG	20250926	14.86	14.89	14.66	14.775	408520	14.775	down	down	correct
0QDX.UK	Sagax AB Series B	20250926	192.2	195.1	192	192.2	23568	192.2
0QE6.UK	Tele2 AB Series B	20250926	155.925	156.9	155.1	156.575	70008	153.4837	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250926	12.325	12.51	12.29	12.51	7313	12.51	up	up	correct
0QF5.UK	bpost	20250926	2.3925	2.4	2.365	2.3675	1553	2.3675	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250926	23.775	24.05	23.7	23.775	3287	23.775
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250926	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250926	25.985	26.08	25.75	25.79	362785	25.79	down	down	correct
0QFU.UK	Kion Group AG	20250926	55.025	56.6	55	56.15	47537	56.15	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250926	7.91	7.91	5.55	7.91	28475	7.91
0QGG.UK	DIC Asset AG	20250926	2.0245	2.055	2.01	2.011	4476	2.011	down	down	correct
0QGH.UK	OCI N.V.	20250926	4.064	4.064	3.96	4.006	144027	4.006	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250926	9.28	9.36	9.22	9.29	28	9.29	up	up	correct
0QHL.UK	Corbion N.V.	20250926	16.735	16.76	16.2	16.275	4416	16.275	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20250926	79.5976	79.5976	79.5976	79.5976	127	75.9726
0QI7.UK	Addtech AB Series B	20250926	311.3	312.4	309.2	311.3	33345	311.3
0QI9.UK	Creades AB Series A	20250926	74.7	74.7	74.7	74.7	123	74.3152
0QIG.UK	Axactor SE	20250926	7.47	7.47	7.47	7.47	0	7.47
0QIH.UK	Grupo Ezentis S.A.	20250926	0.111	0.111	0.1108	0.1108	3610	0.1108	down	down	correct
0QII.UK	Moncler S.p.A.	20250926	49.32	49.32	48.45	48.91	79939	48.91	down	down	correct
0QIM.UK	CTT	20250926	7.27	7.32	7.23	7.27	23377	7.27
0QIQ.UK	F.I.L.A.	20250926	9.125	9.14	9.07	9.095	34035	8.7114	down	down	correct
0QIW.UK	Valmet Corp.	20250926	29.075	29.2	28.86	29.165	16556	29.165	up	up	correct
0QIX.UK	BW LPG Ltd.	20250926	155.1	155.1	151.9	153.6761	50372	148.6336	down	down	correct
0QJQ.UK	ZEAL Network SE	20250926	49.7	50	48.9	49.4	126	49.4	down	down	correct
0QJS.UK	Clariant AG	20250926	7.37	7.37	7.25	7.2875	2346195	7.2875	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250926	148.3	150.8	148.05	149.575	12312	149.575	up	up	correct
0QJX.UK	EFG International AG	20250926	15.88	15.88	15.76	15.8319	3431	15.8319	down	down	correct
0QK3.UK	Dufry AG	20250926	45.55	45.7007	45.02	45.51	26664	45.51	down	up	incorrect
0QK5.UK	Inficon Holding AG	20250926	100.2	100.2	94.6	94.6	2014	94.6	down	down	correct
0QK6.UK	Logitech International S.A.	20250926	86.5	86.8	85.96	86.07	299682	86.07	down	down	correct
0QKA.UK	Rieter Holding AG	20250926	7.05	7.05	6.14	7.0035	35462	7.0035	down	down	correct
0QKD.UK	Forbo Holding AG	20250926	758	758	736.1823	736.1823	64	736.1823	down	down	correct
0QKE.UK	Vontobel Holding AG	20250926	59.65	59.9	59.5	59.65	4786	59.65
0QKI.UK	Swisscom AG	20250926	578.25	582.25	576.5	579.5	6418	579.5	up	up	correct
0QKL.UK	Komax Holding AG	20250926	70.5	71	70.1995	70.2	2159	70.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250926	120000	120800	119200	120218.0313	40	120218.0313	up	up	correct
0QKP.UK	Phoenix Mecano AG	20250926	435.5	436.5	435.5	436.5	4	436.5	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250926	2.93	3.1325	2.93	3.1325	1263	3.1325	up	up	correct
0QKR.UK	Arbonia AG	20250926	5.48	5.48	5.35	5.3689	5866	5.3689	down	down	correct
0QKY.UK	Holcim Ltd.	20250926	66.71	67.34	66.58	66.94	166855	66.94	up	up	correct
0QL6.UK	Swiss Re AG	20250926	142.925	145.75	142.3	143.525	50287	143.525	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250926	520	527	518	521.9667	1982	521.9667	up	up	correct
0QLN.UK	Tecan Group AG	20250926	149.6	150.4	145.1	146.6793	27796	146.6793	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250926	339	341	333.4333	335.505	3397	335.505	down	down	correct
0QLR.UK	Novartis AG	20250926	98.015	98.65	97.22	98.3726	778763	98.3726	up	up	correct
0QLW.UK	ALSO Holding AG	20250926	247.25	247.25	238.7813	240.2414	1695	240.2414	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250926	798	822	796	821.9938	42	821.9938	up	up	correct
0QLZ.UK	Bellevue Group AG	20250926	7.1	7.1	7.06	7.0817	2601	7.0817	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20250926	253	254.5255	253	254.5255	344	254.5255	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20250926	30.46	30.6644	30.34	30.34	7090	30.34	down	up	incorrect
0QM5.UK	Emmi AG	20250926	685	686.93	679	681.2681	1647	681.2681	down	up	incorrect
0QM6.UK	Orior AG	20250926	12.6	12.6	11.94	11.94	1455	11.94	down	down	correct
0QM9.UK	EMS	20250926	565	567	558.5	565	281	565
0QMG.UK	Swiss Life Holding AG	20250926	838.7	847.1789	804.2	838.5	3443	838.5	down	down	correct
0QMI.UK	SGS S.A.	20250926	80.8	81.12	80.7	80.9119	20962	80.9119	up	up	correct
0QMR.UK	BELIMO Holding AG	20250926	822.5	826.5	809	812.5812	1705	812.5812	down	down	correct
0QMS.UK	dormakaba Holding AG	20250926	707	720	707	712	4690	71.1905	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250926	148.925	149.85	148.05	149.5591	173681	149.5591	up	up	correct
0QMV.UK	Straumann Holding AG	20250926	88.4	88.4	86.26	86.904	72420	86.904	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250926	152.55	153.05	152	152.7	26927	152.7	up	up	correct
0QN0.UK	APG SGA S.A.	20250926	204	204	203.9985	203.9985	26	203.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250926	10.72	10.9	10.67	10.67	3916	10.67	down	up	incorrect
0QN2.UK	Interroll Holding AG	20250926	2487.5	2487.5	2460	2474.9504	155	2474.9504	down	up	incorrect
0QN3.UK	GAM Holding AG	20250926	0.1385	0.1385	0.1385	0.1385	34500	0.1385
0QN7.UK	Vaudoise Assurances Holding S.A.	20250926	612.9943	612.9943	611.9954	612.3554	63	612.3554	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20250926	45.15	45.95	44.85	45.1993	41510	45.1993	up	up	correct
0QND.UK	Bachem Holding AG	20250926	57.95	58.75	57.5	58.057	17903	58.057	up	down	incorrect
0QNE.UK	Leonteq AG	20250926	17.518	17.518	17.3803	17.3803	2611	17.3803	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20250926	219	219	217.5787	217.5787	948	217.5787	down	down	correct
0QNH.UK	Huber+Suhner AG	20250926	146.2	146.8776	144.9989	145.3	59556	145.3	down	down	correct
0QNI.UK	u	20250926	134.5	134.8	134.3	134.5	2961	134.5
0QNJ.UK	Daetwyler Holding AG	20250926	139.6657	139.6657	138.5	139.2	3639	139.2	down	down	correct
0QNM.UK	Adecco Group AG	20250926	22.04	22.38	22.04	22.2608	103666	22.2608	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20250926	607	607	603.994	606.0231	626	606.0231	down	down	correct
0QNO.UK	Lonza Group AG	20250926	515.8	527.2	515.6	519.9901	46830	519.9901	up	up	correct
0QNQ.UK	Kudelski S.A.	20250926	1.355	1.355	1.355	1.355	0	1.355
0QNT.UK	Implenia AG	20250926	66.25	66.5	66.0341	66.35	3602	66.35	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250926	78.4	79.3	78.2	78.3012	2257	78.3012	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20250926	72.8	72.8	72.7	72.7	61	72.7	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250926	300	300.3	298.3978	299.3	105710	299.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250926	133	133	131.4	132.199	1020	132.199	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20250926	2.779	2.8	2.705	2.705	25555	2.705	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250926	53.6	53.84	53.38	53.6182	163902	53.6182	up	up	correct
0QO7.UK	Barry Callebaut AG	20250926	1096	1105.656	1086	1099	1085	1098.7529	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20250926	134.1	134.6	133.55	134.0623	1923	134.0623	down	up	incorrect
0QO9.UK	TX Group AG	20250926	197.8	197.8	195	197.8	38	197.8
0QOA.UK	Temenos AG	20250926	64.65	64.75	63.45	63.675	6697	63.675	down	down	correct
0QOB.UK	Autoneum Holding AG	20250926	158.2	158.2	154.0046	154.3213	231	154.3213	down	down	correct
0QOG.UK	Swiss Prime Site AG	20250926	109.3	109.9	109.2	109.2	9229	109.2	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20250926	33.5	33.5	33.5	33.5	12	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20250926	10.2	10.4799	9.765	10.2199	25826	10.2199	up	up	correct
0QOJ.UK	Peach Property Group AG	20250926	6.12	6.24	6.03	6.24	2349	6.24	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250926	254.15	255.8	252.3	254.0576	243280	254.0576	down	up	incorrect
0QOL.UK	Kardex Holding AG	20250926	310	310	302.4394	303.032	13801	303.032	down	down	correct
0QON.UK	Ascom Holding AG	20250926	3.57	3.7266	3.41	3.41	4553	3.41	down	down	correct
0QOW.UK	Transocean Ltd.	20250926	3.2	3.235	3.155	3.16	228947	3.16	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250926	12295	12351.235	12255	12255	170	12255	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250926	556.1	562.3	553.4	561.462	96122	561.462	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20250926	62.05	62.05	61.2	61.8435	33979	61.8435	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20250926	0.197	0.197	0.1825	0.1965	278	0.1965	down	down	correct
0QP7.UK	Coltene Holding AG	20250926	44.9731	44.9731	44.6007	44.6007	375	44.6007	down	down	correct
0QPD.UK	Allreal Holding AG	20250926	183.6	184.6	183.6	184.2912	1870	184.2912	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250926	90.25	90.5922	90.1	90.325	5645	90.325	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20250926	191.5	191.5	183	185	814	185	down	down	correct
0QPS.UK	Givaudan S.A.	20250926	3182.5	3206	3175	3201.048	1821	3201.048	up	up	correct
0QPU.UK	Valiant Holding AG	20250926	127.2	127.2	126.4	126.4	22	126.4	down	down	correct
0QPY.UK	Sonova Holding AG	20250926	222.45	223.75	217.7	219.35	224033	219.35	down	up	incorrect
0QQ0.UK	BKW AG	20250926	167.1	168.7	167.1	167.9417	7722	167.9417	up	down	incorrect
0QQ2.UK	Geberit AG	20250926	582.5	587	580	584.8	7285	584.8	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20250926	195.2	196.6	194.9	196.15	35636	196.15	up	down	incorrect
0QQ9.UK	Sulzer AG	20250926	132.9	134.8	132.8	133.2	27693	133.2	up	up	correct
0QQE.UK	DKSH Holding AG	20250926	53.2	53.35	52.6	53.3	32132	53.3	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20250926	0.982	0.982	0.98	0.98	57	0.98	down	down	correct
0QQK.UK	Meier Tobler Group AG	20250926	36.2765	36.6002	36.25	36.6002	127	36.6002	up	up	correct
0QQN.UK	Bucher Industries AG	20250926	385	386.5058	378	378.6742	1087	378.6742	down	down	correct
0QQO.UK	Siegfried Holding AG	20250926	78	78.45	77.5	78.283	4720	78.283	up	up	correct
0QQR.UK	Gurit Holding AG	20250926	11.7	11.84	11.7	11.84	44	11.84	up	up	correct
0QQY.UK	Mobimo Holding AG	20250926	319	321	319	320	742	320	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250926	499	502	499	501.8642	78	501.8642	up	up	correct
0QR1.UK	Schweiter Technologies AG	20250926	295	295	290.5	293.0044	568	293.0044	down	down	correct
0QR3.UK	PG&E Corp.	20250926	14.5	14.94	14.5	14.94	1513	14.8684	up	up	correct
0QS5.UK	Bossard Holding AG	20250926	166.6	166.6	166.6	166.6	5	166.6
0QSA.UK	Tarkett S.A.	20250926	16.45	16.45	16.45	16.45	0	16.45
0QSH.UK	FNAC DARTY	20250926	28.55	28.55	28.35	28.5	1	28.5	down	down	correct
0QSV.UK	Ekinops S.A.	20250926	3.23	3.23	3.165	3.165	1057	3.165	down	down	correct
0QT0.UK	lastminute.com N.V.	20250926	15.5	15.5	15.05	15.05	150	15.05	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20250926	155.55	156.9	154.9	155.25	5527	151.6583	down	down	correct
0QT6.UK	Genfit S.A.	20250926	3.07	3.134	3.064	3.134	31	3.134	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20250926	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250926	0.4915	0.4915	0.491	0.491	110	0.491	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20250926	179.4	179.4	179.4	179.4	0	179.4
0QTY.UK	OEM	20250926	143.6	143.6	143.6	143.6	0	143.6
0QU6.UK	HIAG Immobilien Holding AG	20250926	110.4	110.5	109.8033	110.3762	443	110.3762	down	down	correct
0QUL.UK	Stabilus S.A.	20250926	24.25	24.25	24.15	24.25	18	23.8321
0QUM.UK	Brunel International N.V.	20250926	8.11	8.13	8.11	8.13	26	8.13	up	up	correct
0QUS.UK	G5 Entertainment AB	20250926	91.7	91.7	91.7	91.7	0	91.7
0QUU.UK	Afry AB	20250926	150.1987	154.9	150.1987	151.45	9232	151.45	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20250926	31.775	31.775	31.775	31.775	0	31.775
0QVF.UK	FinecoBank S.p.A.	20250926	18.32	18.61	18.32	18.3575	50707	18.3575	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20250926	6.92	6.92	6.92	6.92	0	6.92
0QVI.UK	Worldline	20250926	2.605	2.657	2.578	2.5845	83427	2.5845	down	up	incorrect
0QVJ.UK	Euronext N.V.	20250926	126.4	128.5	123.65	126.05	16072	126.05	down	down	correct
0QVK.UK	COFACE	20250926	15.52	15.72	15.52	15.61	16631	15.61	up	up	correct
0QVL.UK	Africa Oil Corp.	20250926	13.174	13.174	13.038	13.038	1620	12.6443	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250926	12.564	12.77	12.564	12.665	55479	12.5027	up	down	incorrect
0QVP.UK	Elior Group	20250926	2.525	2.568	2.522	2.56	20476	2.5217	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20250926	6.19	6.19	6.12	6.18	12960	6.18	down	down	correct
0QVR.UK	Scandi Standard AB	20250926	94.8	94.8	94.8	94.8	0	94.8
0QVU.UK	IMCD N.V.	20250926	88	88	86.62	87.93	100114	87.93	down	down	correct
0QVV.UK	NN Group N.V.	20250926	58.86	59.54	58.86	59.28	90332	59.28	up	up	correct
0QVW.UK	Ateme S.A.	20250926	6.1	6.1	5.965	6	737	6	down	down	correct
0QW0.UK	arGEN	20250926	600.8	616.2	595	614.3	4977	614.3	up	up	correct
0QW1.UK	Bystronic AG	20250926	310	310.5	302	308.1006	86	308.1006	down	down	correct
0QW7.UK	Voltalia S.A.	20250926	6.9	6.96	6.865	6.96	56	6.96	up	up	correct
0QW8.UK	SFS Group AG	20250926	107.7	108.2	106.4	106.5	9725	106.5	down	down	correct
0QW9.UK	FACC AG	20250926	8.86	9.02	8.71	8.905	370	8.905	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250926	28.36	28.64	28.36	28.36	145	28.3055
0QWB.UK	Brederode S.A.	20250926	104.6	104.6	104.2	104.2	1508	104.2	down	down	correct
0QWC.UK	ams AG	20250926	11.4	11.49	11	11.1548	161355	11.1548	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250926	44.765	45.36	44.51	45.24	97910	45.0247	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20250926	21.28	21.42	20.78	21.26	150077	21.26	down	up	incorrect
0QXM.UK	Inwido AB	20250926	175.75	175.75	174	175.75	2030	175.75
0QXN.UK	Zalando SE	20250926	26.91	27.04	26.09	26.15	84505	26.15	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20250926	30.4	30.94	30.37	30.83	67347	30.83	up	up	correct
0QXX.UK	Molecular Partners AG	20250926	2.795	2.795	2.795	2.795	347	2.795
0QY2.UK	NorCom Information Technology AG	20250926	3.22	3.23	3.2	3.23	57	3.23	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20250926	52.97	54.1112	52.97	53.82	517	53.3079	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250926	3.91	3.91	3.84	3.84	100	3.84	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20250926	17.105	17.43	17.105	17.35	5900	17.3379	up	up	correct
0QYD.UK	Yum! Brands Inc.	20250926	151	152	151	152	55	151.2848	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250926	29.7163	29.8568	29.6039	29.7257	49877	29.0612	up	up	correct
0QYH.UK	3D Systems Corp.	20250926	2.965	3.125	2.89	3.06	20587	3.06	up	up	correct
0QYI.UK	Netflix Inc.	20250926	1205.58	1213.61	1199.5	1208	17890	120.8	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250926	125.6	129.06	125.6	128.54	286	128.0006	up	up	correct
0QYL.UK	Rambus Inc.	20250926	100.42	102.28	99.16	101.85	1976	101.85	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250926	12.1	12.1	12.1	12.1	35004	12.1
0QYQ.UK	Gilead Sciences Inc.	20250926	111.5	111.9	110.7417	111.05	669	110.3393	down	down	correct
0QYR.UK	Panasonic Corp.	20250926	1665.5	1665.5	1665.5	1665.5	2103	1645.5
0QYU.UK	Morgan Stanley	20250926	159.32	161.66	159.32	161.1717	579	160.1851	up	down	incorrect
0QYY.UK	Harley	20250926	28.21	28.8312	28.06	28.73	236	28.2176	up	down	incorrect
0QYZ.UK	Franco	20250926	300.69	300.69	300.69	300.69	1306	300.1175
0QZ0.UK	Visa Inc. Cl A	20250926	335.35	339.48	335	338.3701	9381	337.0058	up	up	correct
0QZ1.UK	AT&T Inc.	20250926	28.27	28.55	28.26	28.29	3057	27.67	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250926	8.27	8.48	8.27	8.475	42973	8.4601	up	up	correct
0QZ3.UK	Qualcomm Inc.	20250926	169	170.57	168	169.2709	7782	167.3066	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250926	57.26	57.82	56.87	57.3988	2517	57.0691	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250926	66.7059	67.5	66.51	67.3452	95	66.7313	up	up	correct
0QZA.UK	ConocoPhillips	20250926	96.3	99.65	96.3	98.478	4845	97.5573	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250926	159.65	162.068	157.05	157.35	177196	157.35	down	down	correct
0QZF.UK	Western Digital Corp.	20250926	106.69	107.99	105.44	107.15	3025	107.0151	up	up	correct
0QZH.UK	Starbucks Corp.	20250926	83.05	84.6104	82.96	83.17	3003	82.0667	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250926	746.8	754.53	737.39	743.79	439834	743.1907	down	down	correct
0QZK.UK	Coca	20250926	66.02	66.32	65.67	65.695	23747	65.2353	down	down	correct
0QZO.UK	0QZO	20250926	112.92	113.52	112.61	113	8406	113	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250926	17.5	17.55	17.05	17.2	1885	17.2	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250926	381	386.99	379	385.4099	359	385.4099	up	up	correct
0QZX.UK	FedEx Corp.	20250926	237	242	234.6557	237.75	3718	235.6294	up	up	correct
0QZZ.UK	BlackRock Inc.	20250926	1147.13	1160	1135.33	1155.29	344	1143.4318	up	up	correct
0R01.UK	Citigroup Inc	20250926	102.5	104.33	101.9	103.66	8495	102.5099	up	up	correct
0R03.UK	Travelers Cos. Inc.	20250926	276.46	278.44	276.33	276.81	8	275.7263	up	up	correct
0R07.UK	Pan American Silver Corp.	20250926	51.605	53.21	51.605	53.21	30147	52.8667	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20250926	82.73	83.59	82.59	83.5418	12299	81.0007	up	up	correct
0R0A.UK	Hecla Mining Co.	20250926	11.55	11.95	11.52	11.77	106433	11.7645	up	down	incorrect
0R0E.UK	General Motors Co.	20250926	60.64	61.92	60.32	61.08	2167	60.8176	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250926	62.65	63.23	62.39	63.1	607	62.0294	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250926	462.155	465.14	460.3	463.0175	395	463.0175	up	up	correct
0R0P.UK	BlackBerry Ltd.	20250926	5.935	5.935	5.935	5.935	0	5.935
0R0U.UK	Coeur Mining Inc.	20250926	18.19	18.83	18.14	18.69	77857	18.69	up	down	incorrect
0R13.UK	Church & Dwight Co.	20250926	86.6	86.72	85.9875	86.52	301	85.9588	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20250926	301520	301520	301520	301520	1704	75374.5
0R16.UK	McDonald's Corp.	20250926	302.51	305.31	302.01	304.93	9880	301.4527	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250926	74.34	75.43	73.82	75.33	148	74.3627	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250926	181.03	183.7155	180.8	183.7155	472	182.7249	up	up	correct
0R1A.UK	Applied Materials Inc.	20250926	199.55	205.04	197.66	204.33	2300	203.6528	up	down	incorrect
0R1B.UK	Biogen Inc.	20250926	137.63	137.63	136.06	137.13	821	137.13	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20250926	13000	13000	13000	13000	314	12958
0R1F.UK	Bristol Myers Squibb Co.	20250926	43.925	43.97	43.28	43.69	7790	42.628	down	up	incorrect
0R1G.UK	Home Depot Inc.	20250926	407.96	411.14	406.04	410.59	1666	407.9092	up	up	correct
0R1I.UK	NVIDIA Corp.	20250926	178.15	178.87	169.75	177.4321	6320633	177.4223	down	down	correct
0R1J.UK	Plug Power Inc.	20250926	2.3625	2.49	2.3	2.3625	1138850	2.3625
0R1O.UK	Amazon.com Inc.	20250926	218.55	221.5	217.79	220.18	201469	220.18	up	up	correct
0R1R.UK	Kellogg Co.	20250926	77.1888	77.5	77.11	77.465	222	76.9274	up	up	correct
0R1T.UK	Expedia Group Inc.	20250926	216.07	221.33	215.19	221.33	361	220.9755	up	up	correct
0R1W.UK	Walmart Inc.	20250926	103.3718	103.3718	103.3718	103.3718	0	103.1611
0R1X.UK	General Mills Inc.	20250926	49.58	50.0806	49.54	49.849	1335	48.5468	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250926	2.7	2.76	2.67	2.74	22409	10.96	up	up	correct
0R22.UK	Barrick Gold Corp.	20250926	2547.82	2617.32	2529.48	2541.56	4880	2541.56	down	down	correct
0R23.UK	Halliburton Co.	20250926	24.75	25.63	24.75	25.145	43298	24.9859	up	up	correct
0R24.UK	Intel Corp.	20250926	36.97	38.21	33.99	36.04	2986416	36.04	down	down	correct
0R25.UK	Prospect Capital Corp.	20250926	2.68	2.7196	2.61	2.61	16321	2.4016	down	down	correct
0R28.UK	Newmont Corp.	20250926	83.45	85.36	83.2	84.93	31114	84.6864	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20250926	439.03	443.23	438.66	441.08	676	441.08	up	up	correct
0R2B.UK	Danaher Corp.	20250926	181.55	183.7731	181.4	183.64	546	183.3848	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20250926	11.07	11.105	11.07	11.105	124749	11.105	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250926	33.44	33.44	33.44	33.44	102342	33.394
0R2E.UK	Union Pacific Corp.	20250926	232.08	234.81	232.08	234.5845	377	233.2071	up	up	correct
0R2F.UK	Wells Fargo & Company	20250926	85.05	85.581	83.3	85.12	2988	84.2635	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20250926	182.75	187.25	182.75	184.95	9490	182.1028	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20250926	4.77	5.005	4.77	4.9788	91007	4.9788	up	down	incorrect
0R2J.UK	Agnico	20250926	227.23	227.29	227.01	227.01	6469	226.0711	down	down	correct
0R2L.UK	T	20250926	239.98	239.98	237.63	237.63	156	235.3568	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20250926	161.16	165.19	161.16	163.21	5514	162.0325	up	up	correct
0R2O.UK	Freeport	20250926	35.15	36.27	35	35.825	185396	35.7154	up	up	correct
0R2P.UK	Deere & Co.	20250926	470.49	470.8601	464.25	464.25	4990	461.0317	down	down	correct
0R2Q.UK	Chevron Corp.	20250926	162.37	162.37	159.5848	159.5848	1622	156.328	down	down	correct
0R2S.UK	Stryker Corp.	20250926	373	373	369.55	370.51	754	368.7485	down	down	correct
0R2T.UK	Micron Technology Inc	20250926	157.45	159.03	155.67	156.975	56428	156.8143	down	down	correct
0R2V.UK	Apple Inc.	20250926	255.32	257.28	248	256.366	1021235	255.8768	up	up	correct
0R2X.UK	Corning Inc.	20250926	78.59	79.5	78.59	79.15	343	78.9007	up	up	correct
0R2Y.UK	Adobe Inc.	20250926	353.32	358.2636	352.4	357.9859	3638	357.9859	up	up	correct
0R2Z.UK	Mastercard Inc.	20250926	567.75	571.19	564.1	567.02	5821	565.4358	down	down	correct
0R30.UK	VF Corp.	20250926	14.5	14.64	14.41	14.63	11304	14.5573	up	up	correct
0R31.UK	Altria Group Inc.	20250926	65.15	65.32	64.88	65.32	5912	64.1368	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250926	87.1534	87.81	86.7193	86.7193	425	86.7193	down	down	correct
0R33.UK	Emerson Electric Co.	20250926	130.11	132.95	126.6	127.02	494	126.4883	down	down	correct
0R35.UK	Cameco Corp.	20250926	119.88	119.88	118.89	118.89	1282	118.6587	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20250926	494.76	502.1499	494.75	501.6001	17928	501.6001	up	up	correct
0R3C.UK	American Express Co.	20250926	342	343.78	338.77	342.28	12570	340.6678	up	up	correct
0R3D.UK	eBay Inc.	20250926	93.24	93.7	90.4812	90.4814	2286	90.1638	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250926	485.52	490.56	483.87	486.62	987	480.3519	up	up	correct
0R3I.UK	Scatec ASA	20250926	98.75	98.75	98.25	98.25	4030	98.25	down	down	correct
0R3N.UK	TLG Immobilien AG	20250926	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250926	32.335	32.56	32.18	32.375	807760	32.375	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250926	81.1	81.5	80.9	81.5	0	81.5	up	up	correct
0R3W.UK	Thule Group AB	20250926	232.4	233.2	231.2	232.4	32907	228.2571
0R3Y.UK	Entra ASA	20250926	120	120.2	120	120	454	118.8861
0R40.UK	Rai Way S.p.A.	20250926	5.95	5.95	5.95	5.95	1	5.95
0R43.UK	NP3 Fastigheter AB	20250926	244	248	244	247.3443	3245	244.9257	up	down	incorrect
0R44.UK	C	20250926	30.1	30.1	30.1	30.1	0	30.1
0R4M.UK	Lundin Gold Inc.	20250926	588	598	588	592.5059	741	590.2574	up	up	correct
0R4P.UK	Lifco AB Series B	20250926	320.9	320.9	316	316.8467	101974	316.8467	down	down	correct
0R4Y.UK	Aena SME S.A.	20250926	22.81	23.01	22.34	22.95	112952	22.95	up	up	correct
0R50.UK	Tele Columbus AG	20250926	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20250926	0.0024	0.0025	0.0024	0.0025	106981	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20250926	4.032	4.084	4.03	4.073	94391	4.073	up	up	correct
0R5W.UK	Dustin Group AB	20250926	1.65	1.656	1.642	1.6471	9589	1.6471	down	down	correct
0R65.UK	Hoist Finance AB	20250926	97.5	100.325	97.5	100.325	2884	100.325	up	up	correct
0R6B.UK	Enento Group Oyj	20250926	15.26	15.27	15.22	15.22	44	14.7252	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20250926	0.698	0.7	0.69	0.694	3169	0.694	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20250926	11.3	11.5	11.28	11.42	9704	10.5112	up	down	incorrect
0R6M.UK	Intershop Holding AG	20250926	155.6	155.6	155.1571	155.1571	102	155.1571	down	up	incorrect
0R6R.UK	Axfood AB	20250926	290.75	291.85	289.3	290.55	27902	290.55	down	down	correct
0R6S.UK	Zehnder Group AG	20250926	69.5	69.5	67.4	67.4	1774	67.4	down	down	correct
0R6V.UK	mobilezone holding AG	20250926	10.88	11.04	10.88	10.9567	4504	10.9567	up	down	incorrect
0R6W.UK	Tobii AB	20250926	3.518	3.572	3.518	3.518	4787	3.518
0R6Y.UK	Nordic Nanovector ASA	20250926	3.6825	3.6825	3.6825	3.6825	0	3.6825
0R7O.UK	Hexpol AB Series B	20250926	84.95	85.375	84.325	85.375	16830	85.375	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20250926	121.425	124.1	121.4	123.925	613140	123.925	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250926	206.6	210.6	206.2	208.3074	3305	208.3074	up	up	correct
0R7T.UK	TINC Comm. VA	20250926	10.12	10.12	10.12	10.12	1505	10.12
0R7W.UK	Promotora de Informaciones SA	20250926	0.368	0.368	0.365	0.365	203	0.365	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20250926	42.85	43.14	42.5	42.8669	108738	42.6244	up	up	correct
0R86.UK	Invisio AB	20250926	320	321	316.5	319.2957	4030	319.2957	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250926	320.7	322.5	319.4	320.6	401230	317.9253	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20250926	16.1	16.1	15.95	16.05	3772	16.05	down	down	correct
0R8M.UK	Spie SAS	20250926	46.84	47.38	46.84	47.05	262035	47.05	up	up	correct
0R8P.UK	Siltronic AG	20250926	44.34	44.76	43.47	44.47	6563	44.47	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20250926	46.4	46.4	46.1	46.3478	1633	45.867	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250926	9.905	9.94	9.865	9.885	141350	9.616	down	down	correct
0R8U.UK	Pandox AB Series B	20250926	174.5	177	173.2	175.1	13037	175.1	up	down	incorrect
0R8W.UK	Alimak Group AB	20250926	156.1	156.1	155.4	156.1	546	156.1
0R96.UK	Flow Traders N.V.	20250926	25.475	25.76	23.96	24.95	46346	24.95	down	down	correct
0R97.UK	GRENKE AG	20250926	16.86	17	16.7399	16.9	1143	16.9	up	up	correct
0R99.UK	Talgo S.A.	20250926	2.82	2.82	2.795	2.815	655	2.815	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250926	28.21	28.73	28.17	28.72	19484	28.3285	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20250926	1.99	1.99	1.975	1.975	6	1.8497	down	down	correct
0R9I.UK	Schibsted ASA Series B	20250926	334.5	334.5	331	334.5	80490	334.5
0R9K.UK	Deutsche Pfandbriefbank AG	20250926	4.947	4.982	4.947	4.947	42	4.947
0R9S.UK	Avio S.p.A.	20250926	47.85	49	47.15	48.775	2341	39.2111	up	up	correct
0R9T.UK	Pharmagest Interactive	20250926	45.27	45.27	44.35	44.35	4	44.35	down	down	correct
0R9X.UK	Granges AB	20250926	115.35	115.9	114.7	115.6863	2937	114.3735	up	up	correct
0RA1.UK	Adler Group S.A.	20250926	0.205	0.207	0.202	0.2052	270	0.2052	up	up	correct
0RA2.UK	Poxel S.A.	20250926	0.302	0.308	0.295	0.3025	3093	0.3025	up	up	correct
0RA8.UK	Elis S.A.	20250926	23.66	24.02	23.66	23.77	54503	23.77	up	up	correct
0RA9.UK	Abivax S.A.	20250926	70.2	70.3	69.5	70.2	2639	70.2
0RAD.UK	OSE Immunotherapeutics S.A.	20250926	5.943	5.943	5.91	5.91	15	5.91	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20250926	3.78	3.81	3.485	3.615	1555	3.615	down	down	correct
0RAI.UK	Europris ASA	20250926	99.95	101	99.2	99.95	3693	99.95
0RAR.UK	Stratec SE	20250926	29	29	28.15	28.15	388	28.15	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20250926	2.83	2.85	2.83	2.85	34	2.85	up	up	correct
0RB8.UK	Scout24 AG	20250926	104.1	104.2	103	103.65	14029	103.65	down	down	correct
0RBA.UK	Archer Ltd.	20250926	22.75	22.75	22.75	22.75	160	21.5575
0RBE.UK	Covestro AG	20250926	58	58.64	58	58.4	143	58.4	up	up	correct
0RBK.UK	Schaeffler AG	20250926	5.825	5.835	5.6925	5.7505	36018	5.7505	down	down	correct
0RBW.UK	Bravida Holding AB	20250926	90.575	91.7	90.575	90.575	537	90.575
0RC2.UK	Poste Italiane S.p.A.	20250926	19.965	20.2	19.965	20.12	45776	19.7321	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20250926	86.55	86.85	84.9	86.2	688	86.2	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20250926	36.88	39.86	36.54	38.87	16211	38.87	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250926	101	102.8	101	102.45	239	102.45	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250926	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20250926	115.25	115.5	114.1	114.75	362	114.75	down	down	correct
0RCO.UK	Dometic Group AB	20250926	49.58	50.35	49.32	49.525	30600	49.525	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250926	0.4052	3.295	0.4052	0.4052	459	0.3584
0RCQ.UK	NicOx S.A.	20250926	0.3685	0.377	0.3605	0.363	21622	0.363	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20250926	12.185	12.185	12.095	12.1123	38403	11.9069	down	down	correct
0RCW.UK	Kid ASA	20250926	146.2	146.2	146.2	146.2	226	143.4099
0RCY.UK	Attendo AB	20250926	68.8	69.5	68.8	68.8	25666	68.8
0RD1.UK	Camurus AB	20250926	648.5	670.5	648.5	657.3275	2080	657.3275	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20250926	88.55	89.65	88.55	89.2599	10196	88.0274	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20250926	28.45	28.75	28.25	28.45	151	28.45
0RDE.UK	Deutsche Konsum REIT	20250926	1.985	1.985	1.985	1.985	1	1.985
0RDH.UK	Hexatronic Group AB	20250926	19.04	19.12	18.91	19.0732	73776	19.0732	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20250926	343.2	343.2	331.1	331.1	2365	330.1262	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20250926	16.79	17.04	16.79	16.96	71129	16.4085	up	up	correct
0RDT.UK	Ferrari N.V.	20250926	408.4	409.8	403.7	404.9	28854	404.9	down	down	correct
0RDU.UK	Grifols S.A.	20250926	12.06	12.255	11.9525	11.9525	12750	11.9525	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250926	8.455	8.4875	8.385	8.4875	4853	8.4875	up	up	correct
0RDX.UK	Amundi S.A.	20250926	65.8	67.05	65.8	66.05	8598	66.05	up	up	correct
0REH.UK	Frontline Ltd.	20250926	229.7625	231.6112	229.3453	231.5023	3332	229.5912	up	up	correct
0REK.UK	TransDigm Group Inc.	20250926	1299.03	1310.01	1291.95	1298.86	33	1298.86	down	up	incorrect
0REY.UK	GARO AB	20250926	125.2	125.2	18.78	125.2	94	125.2
0REZ.UK	AddLife AB	20250926	179.1	181	178.3	180.45	1723	180.45	up	down	incorrect
0RF6.UK	Taaleri Oyj	20250926	7.26	7.26	7.23	7.235	1993	6.9838	down	down	correct
0RF7.UK	Humana AB	20250926	39.725	40.075	39.725	39.725	196	39.725
0RFL.UK	VAT Group AG	20250926	338.8	339.5	312.3	312.3	42140	312.3	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20250926	11.4	11.4	11.4	11.4	15	11.4
0RFP.UK	Resurs Holding AB	20250926	29.875	29.875	29.875	29.875	0	29.875
0RFW.UK	Global Dominion Access S.A.	20250926	3.2625	3.2625	3.25	3.2625	1073	3.2625
0RFX.UK	Bell Food Group AG	20250926	240.1194	241	240.1194	241	189	241	up	up	correct
0RG1.UK	Technogym S.p.A.	20250926	14.48	14.53	14.4	14.41	152	14.41	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20250926	9.0525	9.225	9.02	9.225	22634	9.225	up	up	correct
0RG4.UK	Torm PLC A	20250926	137.8	137.9	135.35	137.05	2878	136.4706	down	down	correct
0RG5.UK	QT Group Oyj	20250926	45.68	45.68	44.08	44.1003	8272	44.1003	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250926	241.6	242	238.8	240.8	5452	240.8	down	down	correct
0RG7.UK	VP Bank AG	20250926	82.5	82.5	81.4	81.7563	201	81.7563	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20250926	173.675	174.2	169.95	171.55	332805	171.55	down	down	correct
0RGB.UK	Investment AB Oresund	20250926	116.4	117	116.4	116.8	675	113.1783	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20250926	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250926	62.6	63.4	62.3	62.799	3324	62.799	up	up	correct
0RGK.UK	BE Group AB	20250926	26.525	26.525	26.525	26.525	0	26.525
0RGW.UK	ITAB Shop Concept AB Series B	20250926	17.06	17.06	17.06	17.06	97	17.06
0RGY.UK	Fingerprint Cards AB Series B	20250926	15.675	15.675	15.61	15.61	814	15.61	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20250926	84.7	84.9	84.7	84.9	110	84.9	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20250926	34.705	34.705	34.27	34.705	664820	34.705
0RH1.UK	Kinnevik AB Series B	20250926	81.56	82.99	81	82.3004	33822	82.3004	up	up	correct
0RH3.UK	Singulus Technologies AG	20250926	1.595	1.595	1.595	1.595	0	1.595
0RH5.UK	Valeo S.A.	20250926	10.92	11.09	10.72	10.72	17251	10.72	down	down	correct
0RHA.UK	Bonava AB Series B	20250926	11.4635	11.8	11.4635	11.79	8811	11.79	up	up	correct
0RHD.UK	Basic	20250926	25.8	26	25.54	25.86	5798	25.86	up	up	correct
0RHI.UK	Signify N.V.	20250926	22.74	23.1	22.74	22.96	209253	22.96	up	up	correct
0RHL.UK	Maisons du Monde	20250926	1.881	1.882	1.844	1.86	2719	1.86	down	down	correct
0RHM.UK	TF Bank AB	20250926	184.56	185	182.44	185	351	185	up	up	correct
0RHN.UK	Academedia AB	20250926	98.3	99.2	98.3	99.2	1386	97.0743	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20250926	22.22	22.86	22.22	22.514	6063	22.514	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250926	57	57.3	57	57.16	23449	57.16	up	up	correct
0RHT.UK	SIF Holding N.V.	20250926	7.69	7.69	7.63	7.63	44	7.63	down	down	correct
0RHU.UK	Flughafen Wien AG	20250926	52.6	52.6	52.6	52.6	0	52.6
0RHV.UK	Investis Holding S.A.	20250926	127.499	127.499	127.499	127.499	24	127.499
0RHZ.UK	ForFarmers N.V.	20250926	4.445	4.445	4.375	4.42	2928	4.42	down	down	correct
0RI3.UK	Pareto Bank ASA	20250926	89.9	89.9	89.9	89.9	31	89.9
0RI5.UK	Red Electrica Corp. S.A.	20250926	16.37	16.48	16.33	16.48	33922	16.3044	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250926	33.975	34.13	33.86	33.89	160761	33.89	down	down	correct
0RIC.UK	ING Groep N.V.	20250926	22.0925	22.28	21.995	22.1205	647128	21.9669	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250926	5.5175	5.535	5.485	5.49	15864	5.49	down	down	correct
0RIE.UK	ENAV S.p.A.	20250926	4.268	4.274	4.236	4.262	323	4.262	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250926	246.99	249.385	245.8	246.5188	168523	246.1824	down	down	correct
0RIL.UK	Francaise de l'Energie	20250926	31.25	31.25	31.15	31.15	7	31.15	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20250926	0.1488	0.1488	0.1488	0.1488	3000	0.1488
0RIP.UK	bet	20250926	2.755	2.755	2.755	2.755	0	2.755
0RIT.UK	B2Holding ASA	20250926	8.9575	16.68	8.9575	8.9575	4283	8.9575
0RIW.UK	Tinexta S.p.A.	20250926	14.89	14.91	14.89	14.89	7380	14.89
0RJ4.UK	Uniper SE	20250926	34.6	35.225	34.15	35.225	83	35.225	up	up	correct
0RJI.UK	Anheuser	20250926	51.395	51.54	50.78	51.2101	101223	51.1108	down	down	correct
0RK1.UK	Italgas S.p.A.	20250926	7.6775	7.73	7.645	7.6775	198848	7.6775
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250926	7.733	7.817	7.617	7.8095	794161	7.8095	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250926	50.675	51.8	50	51.65	23594	51.65	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250926	37.3	37.8	37.3	37.475	2954	35.5879	up	up	correct
0RKK.UK	Volati AB	20250926	110.2	110.2	110.2	110.2	0	110.2
0RKL.UK	Xvivo Perfusion AB	20250926	169.4	174.75	169.4	171.816	2201	171.816	up	up	correct
0RKY.UK	EXOR N.V.	20250926	81.625	82.4	81.575	81.975	23270	81.975	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20250926	12.8	12.8	12.18	12.2694	1001	12.2694	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20250926	9.2	9.2	9.16	9.16	1619	9.16	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20250926	12.82	12.98	12.715	12.9025	564101	12.4254	up	down	incorrect
0RLO.UK	AQ Group AB	20250926	189.75	191.45	188.3	189.1	7697	189.1	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20250926	64.49	65.66	64.49	65.44	656867	63.9518	up	up	correct
0RLT.UK	Qiagen N.V.	20250926	37.9	37.9	37.5	37.6281	50197	37.6541	down	up	incorrect
0RLW.UK	Commerzbank AG	20250926	32.895	33.24	32.41	32.8221	1083091	32.8221	down	up	incorrect
0RMT.UK	Soitec S.A.	20250926	38.355	38.78	37.28	37.72	141539	37.72	down	down	correct
0RMV.UK	TechnipFMC PLC	20250926	34.6	34.6	34.6	34.6	0	34.5996
0RNH.UK	Snap Inc.	20250926	8.38	8.45	8.16	8.2188	98916	8.2188	down	down	correct
0RNK.UK	Inventiva S.A.	20250926	4.95	4.995	4.835	4.9725	11173	4.9725	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250926	0.71	0.715	0.705	0.7095	94387	0.6757	down	down	correct
0RNP.UK	Avantium N.V.	20250926	7.46	7.46	7.201	7.2751	3719	7.2751	down	down	correct
0RNQ.UK	MIPS AB	20250926	344.6	344.6	340	344.6	3391	344.6
0RNS.UK	Rapid Nutrition PLC	20250926	0.0043	0.0047	0.0043	0.0047	229	4.7	up	up	correct
0RNX.UK	Ambea AB	20250926	132.7	133.4	132.1	132.7	7602	132.7
0RO8.UK	Aumann AG	20250926	12.73	12.76	12.57	12.57	800	12.57	down	down	correct
0ROG.UK	Galenica AG	20250926	84.8	85.1585	84.3	84.8603	14659	84.8603	up	up	correct
0ROM.UK	Gestamp Automocion	20250926	3.326	3.342	3.292	3.324	147	3.2906	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250926	11.025	11.03	11.025	11.025	31	11.025
0ROQ.UK	Comet Holding AG	20250926	200.4	200.4	190.7986	190.8	9933	190.8	down	down	correct
0ROY.UK	Davide Campari	20250926	10.1205	10.1205	5.382	10.1205	923658	10.1205
0ROZ.UK	X	20250926	7	7.05	6.8	6.845	3860	6.845	down	down	correct
0RP0.UK	Tikehau Capital SCA	20250926	18.64	18.64	18.64	18.64	0	18.64
0RP3.UK	Kamux Oyj	20250926	2	2	2	2	200	1.9288
0RP5.UK	Instalco AB	20250926	25.18	25.8	25.18	25.6373	20754	25.6373	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250926	76.2	76.4	75.5	76.1	3629	76.1	down	down	correct
0RP9.UK	ArcelorMittal	20250926	31.2	32.11	31.02	31.6	277241	31.3809	up	up	correct
0RPI.UK	Saipem S.p.A.	20250926	2.48	2.499	2.455	2.493	26754690	2.493	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250926	10.78	10.95	10.78	10.95	1397	10.95	up	up	correct
0RPO.UK	Munters Group AB	20250926	113.8	114.5	111.8	113.6	94174	113.0534	down	down	correct
0RPP.UK	Valartis Group AG	20250926	12	12	11	11	67	11	down	down	correct
0RPS.UK	Medicover AB Series B	20250926	256	258	254	258	5857	258	up	up	correct
0RPX.UK	Econocom Group SE	20250926	1.694	1.694	1.69	1.694	117	1.694
0RPY.UK	Boozt AB	20250926	95.9	95.9	94.65	94.65	1827	94.65	down	down	correct
0RPZ.UK	HMS Networks AB	20250926	425.8	425.8	419.9	420.1	599	420.1	down	down	correct
0RQ2.UK	Bilia AB Series A	20250926	113.7	114.4	113.7	114.4	1144	111.7997	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20250926	814.5	817.4	797.2	802.4	14946	802.4	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250926	129.8	132.9	128.8	132.9	13252	132.7612	up	down	incorrect
0RQC.UK	Essity AB Series A	20250926	242	243.5	241.5	243.5	182	243.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20250926	242.25	243.2	241.1	242.4243	580886	242.4243	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20250926	3.63	3.685	3.41	3.64	118476	3.64	up	up	correct
0RQH.UK	Fagerhult AB	20250926	41.125	41.125	41.125	41.125	117	41.125
0RQI.UK	Talenom Oyj	20250926	3.605	3.645	3.605	3.645	405	3.5278	up	up	correct
0RQJ.UK	Saniona AB	20250926	11.92	12.34	11.92	12.34	3306	12.34	up	up	correct
0RQK.UK	Balta Group	20250926	0.98	0.98	0.98	0.98	0	0.98
0RQN.UK	NSI N.V.	20250926	20.7	20.8	20.7	20.7	0	20.7
0RQO.UK	BoneSupport Holding AB	20250926	284.2	291.4	281.5	284.9579	124501	284.9579	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20250926	222.75	224.3	222	222.8941	14614	222.8941	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250926	2.268	2.3143	2.268	2.309	1821423	2.309	up	up	correct
0RR8.UK	Baker Hughes Co.	20250926	50.24	50.902	49.9876	50.31	25523	49.8823	up	up	correct
0RRB.UK	Zur Rose Group AG	20250926	5.915	5.93	5.68	5.701	21843	5.701	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250926	5	5	5	5	0	5
0RS1.UK	Lang & Schwarz AG	20250926	19.5	19.5291	19.5	19.5	3642	19.5
0RS2.UK	Mensch und Maschine Software SE	20250926	46.9	47.25	46.9	47.05	2	47.05	up	up	correct
0RSP.UK	ALD S.A.	20250926	9.9225	10.19	9.7375	9.9175	2571205	9.5407	down	down	correct
0RT6.UK	Franklin Resources Inc.	20250926	23.46	23.56	23.3107	23.34	593	22.7047	down	down	correct
0RTC.UK	Delivery Hero AG	20250926	24.97	25.19	24.21	24.43	128272	24.43	down	up	incorrect
0RTI.UK	doValue S.p.A.	20250926	3.128	3.13	3.08	3.118	14008	3.118	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20250926	108	108	108	108	800	108
0RTL.UK	Landis+Gyr Group AG	20250926	68.65	69.4	67.6	68.5381	14401	68.5381	down	down	correct
0RTR.UK	Jost Werke AG	20250926	50.35	50.9	49.85	50.45	9033	50.45	up	up	correct
0RTS.UK	Rubis SCA	20250926	31.81	31.96	31.46	31.82	5295	31.82	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20250926	183.7	187.82	183.7	186.86	54	186.86	up	down	incorrect
0RUE.UK	Catena Media PLC	20250926	1.897	1.897	1.897	1.897	0	1.897
0RUG.UK	bioMerieux S.A.	20250926	112.2	113	112.1	112.65	11838	112.65	up	up	correct
0RUH.UK	Aroundtown S.A.	20250926	3.144	3.192	3.136	3.183	52508	3.183	up	up	correct
0RUJ.UK	Delta Plus Group	20250926	49	49.09	47.5	47.5	122	47.5	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250926	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250926	18.15	18.25	18.15	18.25	1256	18.25	up	up	correct
0RUY.UK	Umicore S.A.	20250926	14.57	14.67	14.33	14.45	23536	14.45	down	down	correct
0RV0.UK	Reply S.p.A.	20250926	119.5	119.5	118.5	118.8	36	118.8	down	down	correct
0RV1.UK	Terveystalo Oyj	20250926	10.07	10.14	10.04	10.12	13534	9.879	up	up	correct
0RV2.UK	BioArctic AB Series B	20250926	279.5	286.6	276	285.2	5909	285.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20250926	6.39	6.49	6.39	6.4	19829	6.4	up	up	correct
0RVE.UK	BAWAG Group AG	20250926	112.1	112.45	110.8	112.1	12768	112.1
0RVJ.UK	Corestate Capital Holding S.A.	20250926	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250926	27.66	28.6	27.66	28.55	51612	28.55	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250926	0.1351	0.1351	0.1351	0.1351	0	0.1351
0SCL.UK	Schlumberger Ltd.	20250926	34.55	35.868	34.55	35.465	67786	34.9843	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250926	61.3	61.9382	60.65	60.7918	962	60.7918	down	down	correct
0SOM.UK	BHG Group AB Series B	20250926	26.8	26.8801	26.8	26.8801	2299	26.8801	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250926	3.28	3.28	3.28	3.28	30	3.28
0TCU.UK	Howmet Aerospace Inc.	20250926	192.1	194.49	191.23	193.72	1213	193.4943	up	up	correct
0TDE.UK	Telefonica S.A.	20250926	4.3305	4.369	4.328	4.3466	90939	4.203	up	up	correct
0U8N.UK	Credicorp Ltd.	20250926	264.4949	265.45	261.9399	263.22	56	263.22	down	down	correct
0U96.UK	Everest Re Group Ltd.	20250926	348.94	350.9566	348.033	348.7981	50	346.5329	down	down	correct
0UAN.UK	INVESCO Ltd.	20250926	22.49	22.83	22.29	22.8	1419	22.4245	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250926	3.18	3.2288	3.18	3.21	37525	3.0981	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20250926	0.0375	0.0375	0.0375	0.0375	0	0.0375
0UKI.UK	Bank of Nova Scotia	20250926	87.51	87.51	87.51	87.51	0	85.5114
0UNL.UK	Nektar Therapeutics	20250926	55.3	59.5185	55.3	58.9314	3207	58.9314	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20250926	1.11	1.14	1.11	1.14	3085	1.14	up	up	correct
0URY.UK	Denison Mines Corp.	20250926	3.975	3.975	3.925	3.945	52408	3.945	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20250926	6.69	6.69	6.675	6.675	5895	6.675	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250926	29.2	29.2	28.1	29.1	2924	29.1	down	down	correct
0UU0.UK	Energy Fuels Inc.	20250926	23.89	23.89	22.95	22.95	7007	22.95	down	down	correct
0UYN.UK	GoldMining Inc.	20250926	1.67	1.67	1.67	1.67	23756	1.67
0V1I.UK	International Lithium Corp.	20250926	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20250926	163.5	165.6	162	165.6	860	165.6	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20250926	0.625	0.625	0.625	0.625	0	0.625
0V6R.UK	Perpetua Resources Corp.	20250926	27.61	31.05	27.61	30.97	104520	30.97	up	up	correct
0V90.UK	New Gold Inc.	20250926	9.4139	9.555	9.4139	9.555	9310	9.555	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20250926	12.71	12.71	12.615	12.615	53491	12.615	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20250926	1.57	1.57	1.535	1.5386	211619	1.5386	down	down	correct
0VAG.UK	Novanta Inc.	20250926	102.75	102.75	101.35	101.35	23	101.35	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250926	37.8	38.4164	37.4395	38.23	6373	38.1171	up	up	correct
0VGE.UK	SSR Mining Inc.	20250926	32.09	32.09	32.09	32.09	0	32.09
0VGV.UK	Seabridge Gold Inc.	20250926	29.82	29.82	29.82	29.82	0	29.82
0VHA.UK	Shopify Inc. Cl A	20250926	143.53	145	139.54	140.21	12787	140.21	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20250926	5.33	5.34	5.33	5.34	53153	5.34	up	down	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20250926	56.09	56.09	56.09	56.09	200	55.8497
0VLY.UK	Triumph Gold Corp.	20250926	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20250926	2.049	2.0792	2.049	2.075	3701	2.075	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250926	20.59	20.89	20.59	20.89	1425	20.89	up	up	correct
0VSO.UK	BYD Co. Ltd.	20250926	11.86	11.875	11.655	11.72	11856	11.72	down	down	correct
0W19.UK	Datagroup SE	20250926	65.8	65.8	63.7	63.9	46	63.8647	down	down	correct
0W1V.UK	STEICO SE	20250926	23	23.15	23	23.05	487	23.05	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20250926	44.5	47.8	44.5	47.35	3870	47.35	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250926	5499.59	5600	5499.59	5540.75	28	5539.7913	up	up	correct
0W4N.UK	Formycon AG	20250926	22.3	22.3	21.9	21.9	707	21.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20250926	28.04	28.24	27.16	27.49	36929	27.49	down	down	correct
0WA2.UK	Cellectis S.A.	20250926	2.9675	3.055	2.72	2.9875	177	2.9875	up	up	correct
0XHL.UK	Aon PLC	20250926	354.8601	357.99	351.7	356.6799	130	355.0949	up	up	correct
0XNH.UK	DocuSign Inc.	20250926	81.32	82.21	81.12	81.3	1185	81.3	down	down	correct
0XPX.UK	Fabege AB	20250926	76.95	78	76.85	77.925	376259	76.953	up	up	correct
0XS9.UK	Holmen AB Series B	20250926	358.8	358.8	356	357.55	9156	357.55	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250926	125.9	125.9	121.95	122.9721	60539	122.9721	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20250926	159.26	159.55	155.4	156.9241	6056251	155.5005	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20250926	141.55	141.55	138.1	138.8399	1080741	137.4108	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250926	233.44	240.86	231.39	240.86	12653	237.9114	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20250926	88.17	416.79	88.17	88.17	2182	88.17
0Y3K.UK	Eaton Corp. PLC	20250926	364.22	382.4876	361	365.581	352	365.581	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20250926	9.375	9.48	9.03	9.2888	189	9.2888	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20250926	340.41	343.48	336.74	342.8	560	340.9367	up	up	correct
0Y5C.UK	Allegion PLC	20250926	173.7209	175.09	173.7209	175	273	174.4513	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250926	21.01	21.33	20.89	21.19	158	20.2784	up	up	correct
0Y5F.UK	Endo International PLC	20250926	826.92	826.92	826.92	826.92	0	826.92
0Y5X.UK	Pentair PLC	20250926	108.9193	109.3455	108.9193	109.3373	455	108.8127	up	up	correct
0Y6X.UK	Medtronic PLC	20250926	93.85	94.55	93.67	94.4793	2814	93.7904	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250926	106.4	107.13	106	107.13	1174	106.7686	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250926	204.175	205.35	203.45	204.8	591	204.8	up	up	correct
0YAL.UK	Boliden AB	20250926	367.9	368.6	364.3	366.2982	66462	366.2982	down	down	correct
0YAY.UK	Vitrolife AB	20250926	128.2	129.1	127.2	127.55	146	127.55	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20250926	249	250	248.5	250	298	250	up	up	correct
0YO9.UK	Unibail	20250926	88.21	88.58	87.52	87.83	105672	87.83	down	down	correct
0YP5.UK	Adyen N.V	20250926	1378.1	1395	1350	1377	6999	1377	down	down	correct
0YSU.UK	Epiroc AB Series A	20250926	197.475	197.95	194.7	197.0852	87634	195.327	down	down	correct
0YSV.UK	Epiroc AB Series B	20250926	176.1	176.9	174.45	176.7	4800	174.939	up	up	correct
0YXG.UK	Broadcom Inc.	20250926	340.45	340.45	330.67	333.83	45710	333.1853	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20250926	11.838	12.24	11.7418	11.81	3211	11.7923	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20250926	18.5	18.51	18.22	18.23	13955	18.23	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20250926	15.18	15.405	15.14	15.2701	11093	15.2701	up	up	correct
0Z4C.UK	Sika AG	20250926	173.325	174.5	172.025	173.325	146913	173.325
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250926	86.75	86.75	84.55	85	821	85	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20250926	647.5	652.5	640	644	2963	644	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20250926	15.12	15.12	15.12	15.12	100	15.12
0ZPV.UK	Jenoptik AG	20250926	17.65	17.81	17.2	17.2	200275	17.2	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250926	0.549	0.549	0.5208	0.5208	20454	0.5208	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20250926	38.95	41.388	38.94	38.98	510299	38.98	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250926	110	110.075	109.04	110.075	233	110.075	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250926	7164	7184.5	7164	7184.5	0	7184.5	up	up	correct
3IN.UK	3i Infrastructure plc	20250926	350.5	352.5	348	349	546439	342.4349	down	down	correct
4BB.UK	4basebio UK Societas	20250926	725	749.5	725	725	17	725
88E.UK	88 Energy Limited	20250926	1.05	1.1	1	1.05	205191	1.05
AA4.UK	Amedeo Air Four Plus Limited	20250926	65.6	66	65.2	65.6	1340598	61.5991
AAEV.UK	Albion Enterprise VCT PLC	20250926	107.5	110	105	107.5	2	104.68
AAF.UK	Airtel Africa Plc	20250926	229	230.8	227.469	230.6	1847596	230.5831	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250926	251	253	246	249	229859	240.8995	down	down	correct
AAL.UK	Anglo American plc	20250926	2692	2699	2653	2695	2361647	2695	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250926	360	366	355	355	195124	352.044	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250926	67.5	69	66	67.5	30915	65.73
AAU.UK	Ariana Resources plc	20250926	1.7	1.7	1.627	1.675	2912836	1.675	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250926	200	205	195	200	83409	200
ABDN.UK	Abrdn PLC	20250926	190.4	193.6	190.1	193.1	2219597	193.1	up	up	correct
ABDP.UK	AB Dynamics plc	20250926	1420	1480	1395	1415	14376	1408.284	down	down	correct
ABDX.UK	Abingdon Health Plc	20250926	5.8	5.996	5.8	5.8	20283	5.8
ABF.UK	Associated British Foods plc	20250926	2004	2019	1996.5	2019	702645	1978.9044	up	up	correct
ACSO.UK	accesso Technology Group plc	20250926	434	440	432	434	1577407	434
ADM.UK	Admiral Group plc	20250926	3206	3220	3174.4	3198	589743	3198	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250926	190	192	187.5	190	552982	190
AEET.UK	Aquila Energy Efficiency Trust PLC	20250926	33.3001	35.8	33.3001	35.8	65419	31.7086	up	up	correct
AEG.UK	Active Energy Group PLC	20250926	0.0875	0.09	0.0851	0.09	36801609	0.09	up	up	correct
AEO.UK	Aeorema Communications plc	20250926	55.5	57.5	54.75	56	12182	53.745	up	up	correct
AEP.UK	Anglo	20250926	1340	1385	1320	1385	73651	1356.4731	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20250926	0.3184	0.3282	0.3146	0.3191	1099157	0.2099	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250926	39.244	39.9	36.251	37.95	149	28.2224	down	up	incorrect
AET.UK	Afentra PLC	20250926	49.6	50.8	48.7	50	83005	50	up	up	correct
AEWU.UK	AEW UK REIT plc	20250926	108.8	109.4	105.8	109.4	178363	105.404	up	up	correct
AEX.UK	Aminex PLC	20250926	2.2	2.3	2.1	2.15	4652280	2.15	down	down	correct
AFC.UK	AFC Energy plc	20250926	10.02	10.46	9.81	9.97	5524877	9.97	down	down	correct
AFP.UK	African Pioneer PLC	20250926	1.0444	1.1	1.0444	1.1	31478	1.1	up	up	correct
AFRN.UK	Aferian PLC	20250926	2.35	2.6	2.1	2.35	100155	2.35
AGL.UK	ANGLE plc	20250926	3.025	3.2493	2.811	3	944042	3	down	down	correct
AGR.UK	Assura Plc	20250926	46.26	47	46.1	46.7	1789358	46.7	up	up	correct
AGT.UK	AVI Global Trust plc	20250926	260	262	258	260	453191	259.9694
AGY.UK	Allergy Therapeutics plc	20250926	8	8.48	7.888	8.3	301561	8.3	up	down	incorrect
AHT.UK	Ashtead Group plc	20250926	5008	5040	4973	4999	734784	4973.5219	down	down	correct
AIBG.UK	AIB Group plc	20250926	680	690	666	666	6101930	666	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250926	265	271.5	257	257	596785	256.5214	down	down	correct
AIEA.UK	AIREA plc	20250926	23	24	22.55	23	392788	23
AIQ.UK	AIQ Limited	20250926	6	6	4.925	6	12314	6
AIRE.UK	Alternative Income REIT PLC	20250926	71.6	73.2	70	71.4	151524	68.8349	down	up	incorrect
AJB.UK	AJ Bell plc	20250926	532	532	506.5	515	575972	503.8763	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20250926	0.015	0.016	0.014	0.015	30879356	0.015
ALF.UK	Alternative Liquidity Fund Limited	20250926	0.03	0.036	0.0104	0.0275	44871	0.0275	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20250926	239	239	229	231	194255	231	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20250926	186.75	186.75	185.75	185.75	569	185.75	down	down	correct
ALNA.UK	Alina Holdings PLC	20250926	6.95	6.95	6.95	6.95	0	6.95
ALT.UK	Altitude Group plc	20250926	27	27.98	26.15	27	56	27
ALTN.UK	AltynGold plc	20250926	800	840	788	800	61775	800
ALU.UK	The Alumasc Group plc	20250926	342.5	345	340	342.5	14453	338.3664
AMGO.UK	Amigo Holdings PLC	20250926	0.325	0.4	0.25	0.325	469924	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20250926	79	82.35	79	80.95	563019	80.95	up	up	correct
AMOI.UK	Anemoi International Limited	20250926	0.9	1	0.8	0.9	466966	0.9
AMS.UK	Advanced Medical Solutions Group plc	20250926	215	221.5	210	217	1357546	217	up	up	correct
ANCR.UK	Animalcare Group plc	20250926	249	250	246	250	126814	247.619	up	up	correct
ANG.UK	Angling Direct PLC	20250926	52.5	52.5	51.18	52.5	89	52.5
ANIC.UK	Agronomics Limited	20250926	6.35	6.4	6.2	6.3	1794041	6.3	down	down	correct
ANP.UK	Anpario plc	20250926	510	520	505	510	12417	506.4692
ANTO.UK	Antofagasta plc	20250926	2604	2681	2600	2666	900893	2666	up	up	correct
AO.UK	AO World plc	20250926	97.8	101.4	97.1	99.8	327710	99.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250926	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250926	177.5	179	175	177.5	178259	177.5
APTD.UK	Aptitude Software Group plc	20250926	293	306	291	297	5952	297	up	up	correct
ARB.UK	Argo Blockchain plc	20250926	1.7	1.95	1.672	1.775	482002	1.775	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250926	980	980	915	962.5	920	962.5	down	down	correct
ARC.UK	Arcontech Group plc	20250926	104	107	101.629	104	11420	100.1121
ARCM.UK	Arc Minerals Limited	20250926	1.075	1.15	1	1.1	4504325	1.1	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20250926	86.5	88	85	86.5	22845	86.5
ARK.UK	Arkle Resources PLC	20250926	0.375	0.44	0.325	0.4	16980070	0.4	up	up	correct
ARR.UK	Aurora Investment Trust plc	20250926	251	251	245.64	247	143149	247	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20250926	0.95	1	0.9	0.95	275990	0.95
ART.UK	The Artisanal Spirits Co PLC	20250926	42.5	43.7	41	42.5	27507	42.5
ASAI.UK	ASA International Group PLC	20250926	196	202	191	193.5	21698	189.9555	down	down	correct
ASC.UK	ASOS Plc	20250926	304.5	304.5	291	298	120127	298	down	down	correct
ASHM.UK	Ashmore Group PLC	20250926	166.3	173.9	166.3	172.9	596283	158.5519	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20250926	1522	1534	1508	1508	155863	1468.6185	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250926	33.95	34.7	33.45	33.85	399985	23.4205	down	down	correct
ASPL.UK	Aseana Properties Limited	20250926	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250926	0.475	0.5	0.45	0.475	1528274	0.475
ASY.UK	Andrews Sykes Group plc	20250926	537.5	550	525	537.5	2134	525.4883
ATG.UK	Auction Technology Group plc	20250926	321.5	331	319.54	328.5	276502	328.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20250926	3.2	3.3	3.1	3.2	1891404	3.2
ATR.UK	Schroders Investment Trusts	20250926	526	530	524	524	80653	524	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20250926	498	498	489.758	493	1476079	493	down	down	correct
ATY.UK	Athelney Trust plc	20250926	165	170	154	165	3762	165
ATYM.UK	Atalaya Mining Plc	20250926	600	604.22	583	597	617588	597	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250926	88.4	89.6	87.0241	88.6	207820	88.6	up	up	correct
AURA.UK	Aura Energy Limited	20250926	12.75	13.98	12.5	13.5	706825	13.5	up	down	incorrect
AUTG.UK	Autins Group plc	20250926	8	9	7	8	1526	8
AUTO.UK	Auto Trader Group plc	20250926	769.2	769.2	761	766.2	5891231	761.2349	down	down	correct
AVAP.UK	Avation PLC	20250926	165.5	167.2284	162	162.5	115735	161.7596	down	down	correct
AVCT.UK	Avacta Group Plc	20250926	53.5	56	52.35	55.5	1411866	55.5	up	up	correct
AVG.UK	Avingtrans plc	20250926	470	480	460	470	37978	467.1224
AVON.UK	Avon Protection plc	20250926	2030	2055	2005	2035	166197	2019.9775	up	up	correct
AWE.UK	Alphawave IP Group plc	20250926	186.4	191.4	186.279	189.8	700367	189.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20250926	64.8	65.1	64.4602	64.7	12515	64.7	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250926	13.75	13.75	13.51	13.75	70055	13.75
AXS.UK	Accsys Technologies PLC	20250926	69	69.6	65.6	66.6	84321	66.6	down	up	incorrect
AYM.UK	Anglesey Mining plc	20250926	0.3	0.3	0.2	0.25	19317294	50	down	down	correct
AZN.UK	AstraZeneca PLC	20250926	10900	11020	10784	11000	1552339	10887.1123	up	up	correct
BA.UK	BAE Systems plc	20250926	1997	2033	1997	2012	8769374	1997.4826	up	up	correct
BAB.UK	Babcock International Group PLC	20250926	1236	1280	1235	1273	2532992	1270.1886	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250926	14.5	15.13	14.5	14.5	1000	14.5
BAG.UK	A.G. BARR p.l.c	20250926	681	682	670	679	127219	675.5086	down	down	correct
BAKK.UK	Bakkavor Group plc	20250926	210	214	205.5	209.5	1262081	209.5	down	down	correct
BARC.UK	Barclays PLC	20250926	377	383.5	377	382.6	28960801	378.1919	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250926	3920	3950	3896	3940	2602922	3823.5424	up	up	correct
BAY.UK	Bay Capital PLC	20250926	4.1	4.1	4.1	4.1	2790	4.1
BBB.UK	Bigblu Broadband plc	20250926	20.5	20.5	19.5	20.5	10452	20.5
BBOX.UK	Tritax Big Box REIT plc	20250926	141.4	142.3	141	141.9	2506912	140.1286	up	up	correct
BBSN.UK	Brave Bison Group plc	20250926	78.5	84	78.5	80.4	2345211	80.4	up	up	correct
BBY.UK	Balfour Beatty plc	20250926	632.5	636.5	628	636	1109573	632.0456	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250926	295.5	300.5	292	299.5	757072	297.698	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20250926	117.5	117.5	114.5	115.5	173528	112.6125	down	down	correct
BEM.UK	Beowulf Mining plc	20250926	10.5	11	10.01	10.5	9484	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250926	760	820	760	802.5	26555	788.9578	up	up	correct
BEZ.UK	Beazley plc	20250926	864	878.1576	862	873	2278518	873	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250926	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250926	315	315	307	310	58559	310	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20250926	7465	7530	7350	7435	112861	7376.0178	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250926	104	105.5	102.725	103	429659	102.9933	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250926	923	930	922	925	93350	915.17	up	up	correct
BGO.UK	Bango plc	20250926	110	115	106.3751	110	58138	110
BGS.UK	Baillie Gifford Shin Nippon PLC	20250926	134.2	135.2	133.6	133.6	249950	133.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250926	198	199.5	196.27	198	780370	198
BHL.UK	Bradda Head Holdings Ltd	20250926	1.025	1.05	1	1.025	790053	1.025
BHMG.UK	BH Macro Limited	20250926	391	393.5	391	393	716328	393	up	up	correct
BHMU.UK	BH Macro Limited	20250926	3.96	3.98	3.94	3.98	110760	3.98	up	up	correct
BHP.UK	BHP Group	20250926	2055	2062	2037	2044	772433	2005.9437	down	down	correct
BILN.UK	Billington Holdings Plc	20250926	340	343.45	330	330	29495	330	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20250926	966	970	951.2144	968	309450	968	up	up	correct
BIOM.UK	Biome Technologies plc	20250926	9.8	10.2	9.55	9.98	58100	9.98	up	up	correct
BIRD.UK	Blackbird plc	20250926	2.45	2.6	2.25	2.3	5493736	2.3	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20250926	14	14.24	13.86	13.86	480274	13.6067	down	down	correct
BISI.UK	Bisichi PLC	20250926	112.5	112.5	112.5	112.5	0	112.5
BKG.UK	The Berkeley Group Holdings plc	20250926	3680	3694	3642	3682	160697	3682	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250926	209.5	214	205	210.5	48327	210.5	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20250926	28.5	28.6	28	28.2	73546	28.2	down	down	correct
BLND.UK	British Land Company Plc	20250926	345.6	350.6	345.6	347.4	2497950	337.2193	up	up	correct
BLOE.UK	Block Energy Plc	20250926	0.85	0.8869	0.84	0.85	1124902	0.85
BLU.UK	Blue Star Capital plc	20250926	14	14.5	13.5	14.25	102779	14.25	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250926	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20250926	261.5	265.6	260.8	263.3	3379296	257.7435	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250926	250	250	237.68	243	39498	240.3472	down	down	correct
BMT.UK	Braime Group PLC	20250926	950	1040	950	950	100	944
BMTO.UK	Braime Group PLC	20250926	1500	1500	1500	1500	0	1494
BMV.UK	Bluebird Merchant Ventures Limited	20250926	0.925	0.95	0.8	0.825	11690006	0.825	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20250926	497.5	497.5	468	478	157439	474.0401	down	down	correct
BNC.UK	Banco Santander S.A	20250926	762	775	761	770	3877658	760.2111	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250926	129	129.6	127.6	129.4	1620607	128.0552	up	up	correct
BNZL.UK	Bunzl plc	20250926	2354	2360	2330	2336	1177039	2314.9531	down	down	correct
BOD.UK	Botswana Diamonds plc	20250926	0.29	0.31	0.27	0.29	2098830	0.29
BOKU.UK	Boku Inc	20250926	229.75	233.6	229.75	232	462118	232	up	down	incorrect
BOOK.UK	Literacy Capital plc	20250926	385	385	374	385	2561	374.895
BOOM.UK	Audioboom Group plc	20250926	492.5	500	471	495	58470	495	up	up	correct
BOOT.UK	Henry Boot PLC	20250926	217	224	217	218	79638	214.8184	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250926	11	11.3	10.7	11	2396640	11
BOWL.UK	Hollywood Bowl Group plc	20250926	251.5	254.5	251	254	131009	245.5056	up	up	correct
BOY.UK	Bodycote plc	20250926	651.5	651.5	630	637	157916	630.2119	down	up	incorrect
BP.UK	BP p.l.c	20250926	440.15	446.15	439.4	445.5	21759061	433.7083	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250926	0.9	0.912	0.8844	0.898	1659706	0.8684	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250926	695	696	691	695	11400	665.3895
BRBY.UK	Burberry Group plc	20250926	1129	1152.496	1121.5	1148.5	903132	1148.5	up	up	correct
BRCK.UK	Brickability Group Plc	20250926	59	59	57.3	57.4	791657	56.187	down	down	correct
BREE.UK	Breedon Group plc	20250926	344.4	352.4	344.4	347	547619	342.4139	up	up	correct
BRES.UK	Blencowe Resources Plc	20250926	5.9	6.2	5.9	6	3442179	6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250926	165.5	172.5	165.5	166.5	293643	162.1994	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250926	585	588	584	586	121160	580.419	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250926	2.15	2.3	2.062	2.15	2694	2.15
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250926	206	210	202	206	116	201.5794
BRK.UK	Brooks Macdonald Group plc	20250926	1780	1805	1772.524	1800	11631	1800	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250926	41.02	41.84	41.02	41.84	1	41.84	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250926	1290	1292	1280	1288	266707	1272.435	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20250926	656	656	646	653	343462	647.8025	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250926	51	51	50.8	51	12523	51
BSIF.UK	Bluefield Solar Income Fund Limited	20250926	84.3	84.9	82.3804	82.4	1103901	77.717	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250926	67	67.9	66.86	67	109194	67
BSV.UK	British Smaller Companies VCT plc	20250926	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20250926	195.75	196.4	194.915	195.6	9864459	192.9799	down	down	correct
BUR.UK	Burford Capital Limited	20250926	922	922	900	908	67344	902.7303	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250926	1424	1446	1424	1430	60079	1417.7571	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250926	17.07	17.07	16.13	17.07	624322	16.7648
BVC.UK	BATM Advanced Communications Ltd	20250926	16.45	16.475	15.35	16.225	93674	16.225	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250926	49.4	49.4	49.4	49.4	98042	47.5
BVXP.UK	Bioventix PLC	20250926	2475	2515	2422	2475	2009	2385
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250926	140.5	141.21	140	140	11000	135.7317	down	down	correct
BWY.UK	Bellway p.l.c	20250926	2316	2398	2316	2386	243557	2343.4549	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250926	46.5	46.5	44.6058	46.5	24230	46.5
BYG.UK	Big Yellow Group Plc	20250926	955	955	936	953	203446	931.3161	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250926	390	397	388	393.8	457429	390.4125	up	up	correct
BZT.UK	Bezant Resources Plc	20250926	0.0545	0.057	0.052	0.0545	10367578	0.0545
CAD.UK	Cadogan Petroleum plc	20250926	3.75	3.835	3.5	3.65	50363	3.65	down	down	correct
CAM.UK	Camellia Plc	20250926	5925	5925	5925	5925	0	5925
CAML.UK	Central Asia Metals plc	20250926	149.6	149.6	146.4	148.6	615852	148.6	down	down	correct
CAPD.UK	Capital Limited	20250926	99.2	103.5	98.2	103.5	175225	103.5	up	up	correct
CAR.UK	Carclo plc	20250926	62.2	63.8	55.6	59.5	1431482	59.5	down	down	correct
CARD.UK	Card Factory plc	20250926	109.2	112	107.6	109	483781	107.5858	down	up	incorrect
CARR.UK	Carr's Group plc	20250926	142	145	138.5	138.5	183131	138.5	down	down	correct
CAU.UK	Centaur Media Plc	20250926	42	42	40.2	41.5	96219	40.9	down	down	correct
CBA.UK	CEIBA Investments Limited	20250926	26	27	26	26	7028	26
CBG.UK	Close Brothers Group plc	20250926	501.5	507	490.4	507	684466	507	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250926	197.5	205	190	197.5	4194	197.4661
CCC.UK	Computacenter plc	20250926	2614	2630.328	2596	2614	145719	2614
CCEP.UK	Coca	20250926	6760	6760	6600	6620	163815	6618.9764	down	up	incorrect
CCH.UK	Coca	20250926	3610	3624	3580	3618	285376	3618	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20250926	211	212.375	208	211	458687	207.2479
CCL.UK	Carnival Corporation & plc	20250926	2049	2074.5	2043	2054	312929	2044.4719	up	up	correct
CCP.UK	Celtic plc	20250926	175	175	170.6	175	2055	175
CCPA.UK	Celtic plc	20250926	183.5	183.5	177	183.5	500	183.5
CCPC.UK	Celtic plc	20250926	381	381	352	381	0	381
CCR.UK	C&C Group plc	20250926	139.4	140.4	137	138	423012	136.1785	down	down	correct
CCT.UK	The Character Group plc	20250926	286	290	284	286	1056	282.425
CDL.UK	Imperial X Plc	20250926	0.875	1.1	0.8	0.925	112734231	0.925	up	up	correct
CEG.UK	Challenger Energy Group PLC	20250926	11	11.5	10.5	11	147362	11
CEPS.UK	CEPS PLC	20250926	30	30	30	30	0	30
CER.UK	Cerillion Plc	20250926	1450	1470	1440	1460	42685	1449.6827	up	up	correct
CFX.UK	Colefax Group PLC	20250926	840	840	840	840	0	840
CFYN.UK	Caffyns plc	20250926	500	500	465	500	1000	493.9759
CGEO.UK	Georgia Capital PLC	20250926	2360	2390	2305	2350	107798	2350	down	down	correct
CGI.UK	Canadian General Investments Limited	20250926	2405	2405	2402	2405	1272	2375.3565
CGNR.UK	Conroy Gold and Natural Resources plc	20250926	10.5	10.7	10	10.5	215832	10.5
CGO.UK	Contango Holdings plc	20250926	0.925	0.95	0.901	0.925	13968	0.925
CGS.UK	Castings P.L.C	20250926	261	267	253	260.5	35723	256.555	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250926	4860	4890	4850	4875	70303	4875	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250926	1.864	2.15	1.8239	1.899	3034130	1.899	up	up	correct
CHF.UK	Chesterfield Resources plc	20250926	0.65	0.77	0.638	0.7	797515	0.7	up	up	correct
CHG.UK	Chemring Group PLC	20250926	560	565	552	563	870031	563	up	down	incorrect
CHH.UK	Churchill China plc	20250926	395	410	395	395	7339	395
CHLL.UK	Chill Brands Group PLC	20250926	1.465	1.6	1.465	1.55	2764516	1.55	up	up	correct
CHRT.UK	Cohort plc	20250926	1294	1370	1294	1354	80717	1346.3755	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250926	119.6	121.83	119.4	120.2	719682	120.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250926	28.5	28.5	28.02	28.5	105000	28.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250926	1.8	1.9	1.725	1.8	579721	1.8
CKN.UK	Clarkson PLC	20250926	3515	3595	3515	3595	34112	3595	up	up	correct
CKT.UK	Checkit plc	20250926	16	16.7	16	16.5	192489	16.5	up	up	correct
CLC.UK	Calculus VCT plc	20250926	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20250926	0.225	0.25	0.2031	0.225	68664	0.225
CLDN.UK	Caledonia Investments plc	20250926	377.5	377.5	371	373	284612	372.9644	down	down	correct
CLI.UK	CLS Holdings plc	20250926	57	57.425	55.6	55.9	356315	55.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250926	396	402	386	390	49374	379.4853	down	down	correct
CLON.UK	Clontarf Energy plc	20250926	0.028	0.028	0.025	0.0265	41912692	0.0265	down	down	correct
CLX.UK	Calnex Solutions Plc	20250926	66.5	68	65	65.5	96775	65.0898	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250926	1625.75	1625.75	1625.75	1625.75	0	1625.75
CMCL.UK	Caledonia Mining Corporation Plc	20250926	2470	2640	2440	2620	12482	2607.0249	up	up	correct
CMCX.UK	CMC Markets plc	20250926	220	229.5	220	223.5	113529	219.3681	up	up	correct
CMET.UK	Capital Metals plc	20250926	4.15	4.3	4	4.28	121235	4.28	up	up	correct
CML.UK	CML Microsystems plc	20250926	260	279.04	256	272	60436	267.4967	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20250926	3.75	4.1	3.6	3.85	482277	3.85	up	up	correct
CMX.UK	Catalyst Media Group plc	20250926	52.5	52.5	52.5	52.5	0	52.5
CNA.UK	Centrica plc	20250926	165.8	168.1	165.65	167.05	22153599	167.05	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250926	218.5	222	217	221	228103	221	up	up	correct
CNE.UK	Cairn Energy PLC	20250926	200.5	209	200.5	209	122475	209	up	up	correct
CNS.UK	Corero Network Security plc	20250926	10	11.49	10	11	1123409	11	up	down	incorrect
COA.UK	Coats Group plc	20250926	81.5	83	81.5	82.1	1389206	81.3354	up	up	correct
COBR.UK	Cobra Resources plc	20250926	3.85	4.1	3.7	3.9	2465102	3.9	up	up	correct
COD.UK	Compagnie de Saint	20250926	95.1	95.1	90.54	95.1	90888	95.1
COG.UK	Cambridge Cognition Holdings Plc	20250926	40	40.96	38.2	39	12970	39	down	down	correct
COM.UK	Comptoir Group PLC	20250926	5	5.4999	4.52	5	221	5
CORA.UK	Cora Gold Limited	20250926	9.25	10	9	9.5	474155	9.5	up	up	correct
CORO.UK	Coro Energy plc	20250926	0.475	0.475	0.42	0.475	100001	4.75
COST.UK	Costain Group PLC	20250926	128	131.8	127.2	131	857994	131	up	up	correct
CPG.UK	Compass Group PLC	20250926	2475	2523	2469	2523	3828480	2487.8845	up	down	incorrect
CPI.UK	Capita plc	20250926	252	264.5	252	263	2323217	263	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250926	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250926	150	155	150	152.5	32819	152.5	up	up	correct
CPX.UK	CAP	20250926	0.37	0.38	0.36	0.37	7063589	0.37
CRCL.UK	Corcel Plc	20250926	0.41	0.45	0.4	0.445	96800873	0.445	up	up	correct
CRDA.UK	Croda International Plc	20250926	2716	2721	2650	2650	568939	2650	down	down	correct
CRE.UK	Conduit Holdings Limited	20250926	332	332	325.5	328	919415	328	down	down	correct
CREI.UK	Custodian REIT Plc	20250926	80	82.2	79.4	79.8	292517	76.9557	down	down	correct
CREO.UK	Creo Medical Limited	20250926	12.125	12.25	12	12.125	131074	12.125
CRH.UK	CRH plc	20250926	8374	8470	8328	8360	178949	8228.567	down	down	correct
CRL.UK	Creightons Plc	20250926	31.5	32	29	30	208562	30	down	down	correct
CRN.UK	Cairn Homes plc	20250926	171.2	172.89	166.6	167	428542	167	down	down	correct
CRPR.UK	James Cropper PLC	20250926	304.75	304.75	300	300	7908	300	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20250926	152.5	152.5	149.1601	152.5	26904	152.5
CRST.UK	Crest Nicholson Holdings plc	20250926	154	158.2	154	156.6	672256	156.6	up	down	incorrect
CRU.UK	Coral Products plc	20250926	10.25	10.5	10	10.25	68658	10.25
CRW.UK	Craneware plc	20250926	2230	2350	2230	2330	51529	2309.8575	up	up	correct
CRWN.UK	Crown Place VCT PLC	20250926	0.291	0.291	0.291	0.291	0	0.2833
CSN.UK	Chesnara plc	20250926	265	270	265	269	293619	269	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250926	74	74	71.06	74	2007	71.766
CTEC.UK	ConvaTec Group Plc	20250926	222.2	227.4	222.2	225.2	8889266	225.2	up	up	correct
CTG.UK	Christie Group plc	20250926	117.5	124.25	110.9	112.5	9958	111.75	down	down	correct
CTY.UK	The City of London Investment Trust plc	20250926	496	503	496	501	455445	490.8528	up	up	correct
CURY.UK	Currys Plc	20250926	136	138.2	135.7	138.2	2586512	137.3877	up	up	correct
CUSN.UK	Cornish Metals Inc	20250926	7.5	7.7	7.41	7.5	263770	7.5
CVSG.UK	CVS Group plc	20250926	1214	1244	1204	1230	293705	1221.5	up	up	correct
CWK.UK	Cranswick plc	20250926	4980	4995	4905	4970	82130	4943.6365	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250926	129.4	135	114.5141	129	7123681	129	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250926	7	7.2	7	7	129863	7
CYN.UK	CQS Natural Resources Growth and Income plc	20250926	303	307.2277	301	302	127117	290.269	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250926	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20250926	550	570	540	540	300	540	down	down	correct
DATA.UK	GlobalData Plc	20250926	126	130	124	127	1586686	127	up	up	correct
DBOX.UK	Digitalbox plc	20250926	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20250926	4724	4752	4666	4736	312096	4669.397	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20250926	5	5.2	5	5	1064000	5
DCTA.UK	Directa Plus Plc	20250926	10.25	10.5	10	10.25	132922	10.25
DEC.UK	Diversified Energy Company PLC	20250926	1091	1096	1070	1071	115772	1070.5577	down	down	correct
DELT.UK	Deltic Energy Plc	20250926	7.25	7.5	7.171	7.25	77791	7.25
DEVO.UK	Devolver Digital Inc	20250926	27	27.7	26.102	27	83570	27
DFCH.UK	Distribution Finance Capital Holdings plc	20250926	52.5	55.1031	52.125	55	330437	55	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20250926	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250926	154	159.5	149.5	154	85439	154
DGE.UK	Diageo plc	20250926	1752	1763	1737	1749	3708968	1702.8207	down	down	correct
DGED.UK	Diageo plc	20250926	93.5	95	92.5	93.7563	2206	91.3172	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250926	8.97	9.457	8.6345	8.8	7052301	8.8	down	down	correct
DIA.UK	Dialight plc	20250926	220	230	220	224	6432	224	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250926	286	287.5314	285	286	398021	278.1484
DIS.UK	Distil Plc	20250926	0.14	0.142	0.133	0.14	6752637	0.14
DIVI.UK	The Diverse Income Trust plc	20250926	102	102.5	101.55	102	209835	100.9944
DKL.UK	Dekel Agri	20250926	0.525	0.54	0.5	0.525	971289	0.525
DLN.UK	Derwent London Plc	20250926	1674	1718	1674	1718	227161	1718	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250926	63.25	63.5	63	63.25	14075	61.2112
DNLM.UK	Dunelm Group plc	20250926	1081	1094	1081	1088	174264	1061.8731	up	up	correct
DNM.UK	Dianomi plc	20250926	22.5	22.5	22.5	22.5	0	22.5
DOCS.UK	Dr. Martens plc	20250926	93	95.05	90.45	94.6	7748867	93.3917	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250926	195.3	199.25	195.3	198.2	858188	198.2	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250926	102	102.5	102	102	286587	102
DOTD.UK	dotdigital Group Plc	20250926	68	68.4	66.6	66.6	251890	65.39	down	down	correct
DPA.UK	DP Aircraft I Limited	20250926	0.1375	0.14	0.135	0.1375	559	0.1375
DPLM.UK	Diploma PLC	20250926	5305	5330	5260	5270	524599	5228.1626	down	down	correct
DPP.UK	DP Poland Plc	20250926	8.25	8.4	8.0551	8.25	66692	8.25
DRX.UK	Drax Group plc	20250926	665.5	690.18	665.5	689	2585206	689	up	up	correct
DSCV.UK	discoverIE Group plc	20250926	623	623	588	588	107857	583.9909	down	down	correct
DSG.UK	Dillistone Group Plc	20250926	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20250926	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250926	29.25	29.5	28.5	29	347863	28.9925	down	down	correct
DXRX.UK	Diaceutics PLC	20250926	162.5	165	160	162.5	118978	162.5
EAAS.UK	eEnergy Group Plc	20250926	5	5.2	4.915	5	83217	5
EAH.UK	ECO Animal Health Group plc	20250926	99	100	96	98.5	202616	98.5	down	down	correct
EAT.UK	European Assets Trust PLC	20250926	93.2	93.8	93	93.8	2371593	93.8	up	up	correct
EBQ.UK	Ebiquity plc	20250926	14.25	14.5	14.25	14.25	1124347	14.25
ECEL.UK	Eurocell plc	20250926	133	133	130	130	164914	130	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250926	7.65	7.9	7.6	7.75	239988	7.75	up	up	correct
ECR.UK	ECR Minerals plc	20250926	0.29	0.3	0.2715	0.28	15620260	0.28	down	down	correct
EDEN.UK	Eden Research plc	20250926	2.55	2.7	2.51	2.6	506863	2.6	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20250926	790	790	782	789	430696	774.4545	down	up	incorrect
EDV.UK	Endeavour Mining plc	20250926	3020	3084	3011.2161	3072	333967	3072	up	up	correct
EEE.UK	Empire Metals Limited	20250926	56	59	55	56	762265	56
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250926	217	219	210	217	106754	213.0631
EGY.UK	VAALCO Energy Inc	20250926	320	320	320	320	0	310.6575
EJFI.UK	EJF Investments Limited	20250926	124	125.56	123.51	124	18180	118.6542
EJFZ.UK	EJF Investments Limited	20250926	103.5	103.5	103.5	103.5	0	103.5
EKF.UK	EKF Diagnostics Holdings plc	20250926	29.9	30.4676	29.185	29.9	555791	29.9
ELCO.UK	Eleco Plc	20250926	148.5	150	147.11	148.5	31934	148.5
ELIX.UK	Elixirr International plc	20250926	824	868	824	864	170458	855.7091	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250926	146	146	145	145.5	37581	141.2455	down	down	correct
ELM.UK	Elementis plc	20250926	153.2	161.4	153.2	159.8	601493	159.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250926	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20250926	41.5	42	41.145	41.5	274283	41.5
EME.UK	Empyrean Energy Plc	20250926	0.065	0.07	0.06	0.065	114657402	0.065
EMG.UK	Man Group plc	20250926	178	178.9	176.2	177.5	1868460	177.5	down	down	correct
EMH.UK	European Metals Holdings Limited	20250926	10	10.49	9.5	10	270151	10
EML.UK	Emmerson PLC	20250926	1.85	2	1.8	1.85	377931	1.85
EMR.UK	Empresaria Group plc	20250926	31.5	32	28	32	14863	32	up	up	correct
ENET.UK	Ethernity Networks Ltd	20250926	0.016	0.016	0.015	0.0155	54671986	0.0155	down	down	correct
ENOG.UK	Energean plc	20250926	821	826	805	819	221201	779.4223	down	down	correct
ENQ.UK	EnQuest PLC	20250926	11.88	11.98	11.5	11.8	3713358	11.8	down	up	incorrect
ENT.UK	Entain Plc	20250926	884.8	901.4	868.8	901.4	2066679	901.4	up	down	incorrect
ENW.UK	Enwell Energy plc	20250926	21	21.4	19.221	20	84612	20	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250926	0.925	1.05	0.918	1	14942060	1	up	up	correct
EPWN.UK	Epwin Group PLC	20250926	119	119.0001	118.5	119	52983	119
EQT.UK	EQTEC plc	20250926	0.4	0.45	0.35	0.366	210192	0.366	down	down	correct
ESNT.UK	Essentra plc	20250926	102.2	103.6	102.2	103.6	377865	103.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250926	141	142.9	136.432	141	3147	141
ESP.UK	Empiric Student Property plc	20250926	92	92.1	91.065	91.5	5184457	90.3907	down	down	correct
EST.UK	East Star Resources Plc	20250926	1.7	1.9	1.632	1.8	3519483	1.8	up	down	incorrect
ESYS.UK	essensys plc	20250926	17	17	16	16.5	515116	16.5	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20250926	3.3	3.38	3.055	3.125	2892252	3.125	down	down	correct
EXPN.UK	Experian plc	20250926	3655	3701	3654	3692	1903034	3674.9915	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20250926	292	300	284	291	7189	291	down	down	correct
EZJ.UK	easyJet plc	20250926	452	457.083	451.8	455.3	2779649	443.0921	up	up	correct
FAB.UK	Fusion Antibodies plc	20250926	18	19	16.6	18.25	1688916	18.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250926	0.525	0.5275	0.525	0.525	1076411	0.4851
FAN.UK	Volution Group plc	20250926	644	644	610	610	334312	602.5512	down	down	correct
FAR.UK	Ferro	20250926	7.85	9	7.755	8.8	2233731	8.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250926	187.5	190	180	185	6415	185	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20250926	586	594	584	584	54819	564.9363	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250926	123	123.8	121.4	123.4	224965	123.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250926	328.5	330	324	324	917806	324	down	down	correct
FDBK.UK	Feedback plc	20250926	10.75	10.75	10.5	10.75	68992	10.75
FDEV.UK	Frontier Developments plc	20250926	420	432	400.5	426	467512	426	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250926	130	132	128.8	130	197435	124.4286
FEN.UK	Frenkel Topping Group Plc	20250926	45.5	45.5	45.48	45.5	11017	44.2387
FERG.UK	Ferguson plc	20250926	16850	16904.93	16660	16750	10875	16624.4421	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250926	406.5	410.915	405.675	406.5	673784	406.5
FEVR.UK	Fevertree Drinks Plc	20250926	875	909	864	864	296750	864	down	down	correct
FGP.UK	FirstGroup plc	20250926	218.2	219.2	215.8	219.2	1095432	216.4786	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250926	843	848	842	847	853144	835.8243	up	up	correct
FIH.UK	FIH group plc	20250926	248	248	232.33	240	11672	238.7952	down	down	correct
FIPP.UK	Frontier IP Group Plc	20250926	16.6551	18	16.6551	17.5	185068	17.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20250926	213	215	211	212	107365	212	down	down	correct
FKE.UK	Fiske plc	20250926	60	60	60	60	0	59.2385
FLK.UK	Fletcher King Plc	20250926	39.5	43	39	39	25	39	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20250926	75	75.22	71.2	73	93501	73	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250926	20880	21100	20670	20770	75191	20770	down	up	incorrect
FME.UK	Future Metals N.L.	20250926	1.475	1.5485	1.42	1.475	363524	1.475
FNTL.UK	Fintel Plc	20250926	235	237	233	234	138432	234	down	down	correct
FNX.UK	Fonix Mobile plc	20250926	205.5	208	200.03	204	250261	197.7637	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250926	8.87	9.396	8.87	9.2	367473	9.2	up	up	correct
FORT.UK	Forterra plc	20250926	191.4	191.4	182.8	183.6	133363	183.6	down	down	correct
FOUR.UK	4imprint Group plc	20250926	3135	3155	3059.9851	3125	84675	3125	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20250926	0.055	0.0577	0.0528	0.055	13474180	0.055
FOXT.UK	Foxtons Group plc	20250926	55.5	56.1	55	55	342836	55	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250926	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250926	15.75	15.75	15.65	15.75	20000	15.75
FRAN.UK	Franchise Brands plc	20250926	136	136	132	132	184870	132	down	down	correct
FRAS.UK	Frasers Group plc	20250926	712.5	723	709.835	719.5	81977	719.5	up	up	correct
FRES.UK	Fresnillo plc	20250926	2276	2328	2244	2320	846774	2320	up	up	correct
FRP.UK	FRP Advisory Group plc	20250926	144.5	146	142.5	146	2457453	143.8771	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20250926	75.4	76.3	75.1	75.6	641724	71.4325	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250926	478	478	467.5	470	221051	461.3869	down	down	correct
FSJ.UK	James Fisher and Sons plc	20250926	370	370	362	367	38409	367	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250926	556	576	556	562	9992	555.4545	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20250926	382	387.91	382	387	417967	380.4152	up	up	correct
FTC.UK	Filtronic plc	20250926	129	132	126	126	650317	126	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250926	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20250926	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20250926	3.98	4.49	3.29	3.29	2983897	3.29	down	down	correct
FUTR.UK	Future plc	20250926	694.5	694.5	647	649	735759	627.7827	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250926	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250926	55.2	56.7	53.4	54.7	654173	54.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250926	297	304	296.1754	297	42635	297
GABI.UK	GCP Asset Backed Income Fund Limited	20250926	66.4	67.35	66.4	66.8	113770	63.7631	up	up	correct
GAL.UK	Galantas Gold Corporation	20250926	5.25	5.485	4.6	4.75	69117	4.75	down	down	correct
GAMA.UK	Gamma Communications plc	20250926	980	980	963	970	538622	970	down	down	correct
GATC.UK	Gattaca plc	20250926	90.5	91	89.03	90.5	3110	88.6436
GAW.UK	Games Workshop Group PLC	20250926	14670	14780	14560	14560	36890	14359.0187	down	down	correct
GBG.UK	GB Group plc	20250926	231.5	234.5	228	230	1255940	230	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20250926	25660	25881	25639	25821	1772	25821	up	up	correct
GCL.UK	Geiger Counter Limited	20250926	58.5	60	58.35	59	598925	59	up	up	correct
GCM.UK	GCM Resources Plc	20250926	6	7	5.5	7	1267307	7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250926	72.3	72.5	71.005	71.5	3616548	68.209	down	down	correct
GDP.UK	Goldplat PLC	20250926	8.25	8.75	8.025	8.5	612537	8.2958	up	up	correct
GDR.UK	genedrive plc	20250926	0.23	0.24	0.22	0.225	33201565	0.225	down	up	incorrect
GDWN.UK	Goodwin PLC	20250926	13550	13550	12650	13100	6957	12800.8927	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250926	3.115	3.69	3.115	3.23	45208	3.23	up	up	correct
GEN.UK	Genuit Group plc	20250926	345	345	333	341	286783	341	down	down	correct
GENL.UK	Genel Energy plc	20250926	76.7	80	73.5	76.7	1136330	76.7
GETB.UK	GetBusy plc	20250926	70.5	73.5	68	68	307822	68	down	down	correct
GFIN.UK	Gfinity plc	20250926	0.07	0.075	0.065	0.0715	21930057	0.0715	up	up	correct
GFM.UK	Griffin Mining Limited	20250926	181.5	188	177.2819	185	100562	185	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250926	507	507	492.5	503	432280	489.6591	down	up	incorrect
GFTU.UK	Grafton Group plc	20250926	896.2	912.4	889.2	906.9	362147	906.9	up	up	correct
GGP.UK	Greatland Gold plc	20250926	332.5	345	330	345	1808023	345	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20250926	562	582	562	574	14267	567.2709	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250926	211	226.187	210.5	219	4210411	219	up	up	correct
GLB.UK	Glanbia plc	20250926	14.6	14.7	13.7	14.2	3198	14.2	down	down	correct
GLE.UK	MJ Gleeson plc	20250926	378	385	377	381	70413	368.9454	up	up	correct
GLEN.UK	Glencore plc	20250926	332.75	336.15	330.8	335.75	93991688	335.75	up	up	correct
GLR.UK	Galileo Resources Plc	20250926	0.865	0.95	0.865	0.9	6113473	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20250926	1.906	1.906	1.878	1.9	13286	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20250926	47.9	50	46.1	47.1	2058628	47.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250926	15.98	16.42	15.88	16.08	1795352	16.08	up	up	correct
GNC.UK	Greencore Group plc	20250926	224.5	225.5	222	224.5	5066995	222.1368
GNS.UK	Genus plc	20250926	2375	2375	2275	2290	143516	2260.603	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250926	82.5	83.997	81.15	82.5	503834	82.5
GRG.UK	Greggs plc	20250926	1522	1596	1506	1596	1481283	1596	up	up	correct
GRI.UK	Grainger plc	20250926	183.4	186.632	182.6	185.4	4920367	180.155	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250926	69.6	70.2	69	70	496635	69.8945	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250926	26	26	25	26	30000	26
GRL.UK	Goldstone Resources Limited	20250926	0.488	0.7	0.488	0.525	17580333	0.525	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20250926	2.35	2.5	2.2	2.4	503646	2.4	up	down	incorrect
GROW.UK	Draper Esprit plc	20250926	343.8	383.77	343.8	375	626086	375	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20250926	0.724	0.727	0.704	0.727	391227	0.6911	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250926	69	69.598	68.22	69	181209	66.1253
GSF.UK	Gore Street Energy Storage Fund Plc	20250926	51.7	53.2	49.6873	49.8	1018317	47.9313	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250926	1460.5	1495.5	1455	1486	7059845	1461.2712	up	down	incorrect
GST.UK	GSTechnologies Ltd	20250926	0.75	0.8	0.686	0.686	3723138	0.686	down	up	incorrect
GTC.UK	Getech Group plc	20250926	1.915	2.57	1.915	2.25	2962844	2.25	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250926	0.065	0.07	0.063	0.065	30104	0.0643
GTE.UK	Gran Tierra Energy Inc	20250926	315	327	300	315	959	315
GTLY.UK	Gateley (Holdings) Plc	20250926	124	124.96	124	124	1513845	113.6456
GUN.UK	Gunsynd Plc	20250926	0.15	0.1645	0.15	0.155	47193414	0.155	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250926	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250926	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250926	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250926	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250926	2.18	2.18	2.08	2.13	3357	2.13	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20250926	1.5	1.6	1.4	1.45	6012701	1.45	down	down	correct
GYM.UK	The Gym Group plc	20250926	147.4	149.4	147	147.6	446415	147.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20250926	260	268	260	263	13556	263	up	up	correct
HAS.UK	Hays plc	20250926	55.5	56.1	55	56.1	3189254	55.8195	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250926	0.525	0.55	0.5	0.525	1525200	0.525
HBR.UK	Harbour Energy plc	20250926	214	216.6	212	214.8	2914085	214.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250926	237	239	230	230	1306	230	down	down	correct
HDD.UK	Hardide plc	20250926	7.375	7.75	7.075	7.375	23710	7.375
HDIV.UK	Henderson Diversified Income Trust plc	20250926	20.14	20.26	20.12	20.23	128517	20.23	up	down	incorrect
HE1.UK	Helium One Global Ltd	20250926	0.285	0.327	0.27	0.32	166531998	0.32	up	up	correct
HEAD.UK	Headlam Group plc	20250926	54.8	55	54.196	55	56260	55	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250926	1210	1301.4	940	1100	236813	1100	down	down	correct
HFD.UK	Halfords Group plc	20250926	138.4	143.2	137.4	142.6	531322	139.7211	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250926	241	242.5	238	240	234785	228.3679	down	down	correct
HFG.UK	Hilton Food Group plc	20250926	638	659.861	638	655	203761	644.9613	up	up	correct
HGT.UK	HgCapital Trust plc	20250926	485	489.5	482.5	485	593071	485
HHI.UK	Henderson High Income Trust plc	20250926	179	181.5	178.5	178.5	235472	175.8687	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250926	14.46	14.48	14.34	14.36	24000	14.36	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20250926	33.3	33.3	33.3	33.3	0	30.3268
HICL.UK	HICL Infrastructure PLC	20250926	119.8	120.4	119.2	119.4	3499235	115.1741	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250926	1592	1644	1578	1644	656855	1644	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250926	2025	2050	2005	2020	74457	2003.4727	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250926	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250926	199.8	199.8	195.2	197	345951	195.4593	down	down	correct
HLMA.UK	Halma plc	20250926	3384	3398	3341.2	3352	553097	3342.7825	down	down	correct
HMI.UK	Harvest Minerals Limited	20250926	0.285	0.35	0.27	0.31	3185332	0.31	up	up	correct
HMSO.UK	Hammerson plc	20250926	288	289.8	284.4	285.8	546440	285.8	down	down	correct
HOC.UK	Hochschild Mining plc	20250926	342.2	351.8	333.6	351.8	1578431	351.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250926	2455	2465	2442.555	2445	66197	2445	down	down	correct
HRN.UK	Hornby PLC	20250926	0.61	0.62	0.61	0.62	37307	0.62	up	up	correct
HSBA.UK	HSBC Holdings plc	20250926	1025	1041.882	1023.8	1038.8	18576509	1031.4984	up	down	incorrect
HSBK.UK	JSC Halyk bank	20250926	25.9	26.1885	25.25	26.1885	14808	26.1885	up	up	correct
HSD.UK	Hansard Global Plc	20250926	50	50	48.2	49.1	165318	46.5362	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250926	847	853	845	850	214840	850	up	up	correct
HSP.UK	Hargreaves Services Plc	20250926	728	740	672.9	698	69867	698	down	down	correct
HSS.UK	HSS Hire Group plc	20250926	8.82	9.412	8.8	8.95	509782	8.95	up	up	correct
HSW.UK	Hostelworld Group plc	20250926	116	116.5	114	115	143613	115	down	up	incorrect
HSX.UK	Hiscox Ltd	20250926	1329	1342	1318	1342	935288	1342	up	down	incorrect
HTG.UK	Hunting PLC	20250926	335	343	333	341.5	388203	336.9832	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250926	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20250926	142.6	145	142.2	144.6	783327	144.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20250926	205	205	205	205	0	205
HVPE.UK	HarbourVest Global Private Equity Ltd	20250926	2890	2890	2850	2865	75883	2865	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20250926	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250926	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20250926	827.5	838.5	827	831.5	1020772	826.4237	up	up	correct
HWG.UK	Harworth Group plc	20250926	169	170.5	168	168	165186	168	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20250926	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20250926	383	388	380.8	381.7	10455340	377.6784	down	down	correct
IBST.UK	Ibstock plc	20250926	138.2	139	135.582	135.8	1157873	135.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20250926	742	742	734	738	52582	726.1252	down	down	correct
ICGC.UK	Irish Continental Group plc	20250926	515	515	505.75	508	3865	508	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20250926	1406	1416	1397	1410	70117	1393.1189	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250926	0.55	0.58	0.53	0.53	150408	0.53	down	down	correct
IDOX.UK	IDOX plc	20250926	56	56	54.232	55.4	289060	55.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250926	395.5	399	393.5	394	953526	391.0611	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20250926	23.5	24	23	24	171034	24	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20250926	163	170	162.5	163	115595	163
IGE.UK	Image Scan Holdings Plc	20250926	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20250926	1061	1064	1049	1052	803506	1052	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20250926	72.68	73.47	72.6075	73.37	297585	73.37	up	up	correct
IGN.UK	AB Ignitis grupe	20250926	20.6	20.6	20.6	20.6	310	20.6
IGP.UK	Intercede Group plc	20250926	176.5	177.75	175	176.5	7938	176.5
IGR.UK	IG Design Group plc	20250926	58	60	57	58.5	9489	58.5	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20250926	63.5	63.5	62	63.5	844	61
IHC.UK	Inspiration Healthcare Group plc	20250926	21.5	21.65	21.0755	21.5	4608	21.5
IHG.UK	InterContinental Hotels Group PLC	20250926	121.1358	122.8048	120.5974	122.8048	540423	122.8048	up	up	correct
IHP.UK	IntegraFin Holdings plc	20250926	334.5	335	330.5	332.5	532751	325.1111	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250926	105.5	105.5	105.5	105.5	0	105.5
III.UK	3i Group plc	20250926	3964	4058	3947	4022	1840328	3976.7742	up	up	correct
IKA.UK	Ilika plc	20250926	49	51	48	48	905736	48	down	down	correct
IMB.UK	Imperial Brands PLC	20250926	3156	3182	3144	3175	3865309	3097.5032	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250926	0.635	0.67	0.635	0.635	185000	0.635
IMI.UK	IMI plc	20250926	2246	2260	2235	2260	486904	2260	up	up	correct
IMM.UK	ImmuPharma plc	20250926	9.6	10.95	9.06	10.1	8111720	10.1	up	up	correct
INCH.UK	Inchcape plc	20250926	677.5	683.5	675	680	646091	680	up	up	correct
INDI.UK	Indus Gas Limited	20250926	10	11	10	10.7	201056	10.7	up	up	correct
INF.UK	Informa plc	20250926	903.4	904.8	892.7999	902	2119781	902	down	down	correct
ING.UK	Ingenta plc	20250926	70	71.96	69	69	517919	69	down	down	correct
INPP.UK	International Public Partnerships Limited	20250926	122.2	123.6	121.4	121.4	4100980	117.3325	down	down	correct
INSE.UK	Inspired Plc	20250926	9.15	9.33	8.66	9.12	94231	9.12	down	down	correct
INSG.UK	Insig AI Plc	20250926	24	24	21.4601	24	970435	24
INV.UK	The Investment Company plc	20250926	62	62	62	62	0	62
INVP.UK	Investec Group	20250926	588	588	544	565	1798722	546.397	down	up	incorrect
INVR.UK	Investec plc	20250926	635	643.6	632	635	310	609.7934
IOF.UK	Iofina plc	20250926	22.5	23	22	22.5	254945	22.5
IOM.UK	iomart Group plc	20250926	19	19.4	17.8	17.8	427754	17.8	down	down	correct
IPF.UK	International Personal Finance plc	20250926	216	220	216	216	235659	216
IPO.UK	IP Group Plc	20250926	52.1	53.1	52	52.3	2615339	52.3	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250926	186.6	190.6	182	187.4	139175	177.8631	up	up	correct
IQE.UK	IQE plc	20250926	7.78	8	7.6379	7.69	2044110	7.69	down	up	incorrect
IRON.UK	Ironveld Plc	20250926	0.038	0.042	0.038	0.042	94528160	0.042	up	up	correct
ITIM.UK	Itim Group Plc	20250926	60	63	60	62	49140	62	up	up	correct
ITM.UK	ITM Power Plc	20250926	74.6	76.5	70.9	72.3	2161113	72.3	down	down	correct
ITRK.UK	Intertek Group plc	20250926	4606	4610	4572	4590	312623	4590	down	down	correct
ITV.UK	ITV plc	20250926	78	79.7	77.35	78.95	3952615	77.1933	up	up	correct
ITX.UK	Itaconix plc	20250926	110	115	105.73	110	2009	110
IWG.UK	IWG plc	20250926	205.6	215	205.6	214.4	10498270	214.4	up	up	correct
IXI.UK	IXICO plc	20250926	14	15	13.5	14	203647	14
JAGI.UK	JPMorgan Asia Growth & Income plc	20250926	432	434.5	429.5	429.5	349973	416.3735	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250926	1100	1102	1093	1094	352218	1094	down	down	correct
JAN.UK	Jangada Mines Plc	20250926	0.95	1.1	0.9	0.975	39146839	0.975	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250926	70	72.8	69.4	69.4	242682	69.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250926	810	814	809.171	813	50845	794.9077	up	down	incorrect
JD.UK	JD Sports Fashion plc	20250926	88.58	89.84	87.38	89	10311948	88.7013	up	up	correct
JDG.UK	Judges Scientific plc	20250926	6280	6360	6200	6280	15251	6246.9846
JDW.UK	J D Wetherspoon plc	20250926	680	687	650.5	682	137528	673.7271	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250926	572	574	569.994	570	52856	567.0918	down	down	correct
JEL.UK	Jersey Electricity plc	20250926	470	480	462.2	470	4149	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250926	157	160	155.75	157	492456	154.3837
JET2.UK	Jet2 plc	20250926	1352	1407	1352	1367	1208066	1362.671	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250926	683	686	679	684	372839	675.4006	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250926	571	576	570	571	729405	559.5765
JHD.UK	James Halstead plc	20250926	151	154.5	149	149	252039	142.7616	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250926	1026	1026	1009.423	1014	79056	1014	down	down	correct
JIM.UK	Jarvis Securities plc	20250926	22.5	22.5	21.84	22.5	2116	22.5
JLEN.UK	JLEN Environmental Assets Group Limited	20250926	70.1	71.8	69.3	69.3	1118573	65.5283	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250926	3.05	3.1	2.94	3.1	22291671	3.1	up	up	correct
JMAT.UK	Johnson Matthey Plc	20250926	1959	1981	1944	1979	317345	1956.832	up	up	correct
JNEO.UK	Journeo plc	20250926	452	455	412.005	432	438481	432	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20250926	151.5	167	150	164	361203	164	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250926	1.06	1.06	1.06	1.06	0	1.06
JSE.UK	Jadestone Energy plc	20250926	18.625	19	18.26	18.5	494119	18.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20250926	146.4	148.4	144.4	148.4	2889898	146.815	up	up	correct
JTC.UK	JTC PLC	20250926	1284	1300	1280	1286	394663	1286	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250926	140.2	141.6	140	140	691675	140	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250926	391	397	390	391	85960	391
JUST.UK	Just Group plc	20250926	212.5	212.5	211.5	212	1519434	212	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250926	194	194	194	194	0	194
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250926	51.5	51.5	50.3	50.7	79936	50.7	down	down	correct
KAV.UK	Kavango Resources Plc	20250926	1.05	1.1	1	1.05	1797174	1.05
KCR.UK	KCR Residential REIT plc	20250926	11.6	11.6	11.6	11.6	0	11.6
KDNC.UK	Cadence Minerals Plc	20250926	4.75	5	4	4.25	3516911	4.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20250926	0.7	0.7	0.65	0.7	1022220	0.7
KEFI.UK	KEFI Gold and Copper Plc	20250926	0.96	1.02	0.942	0.96	46795609	0.96
KETL.UK	Strix Group Plc	20250926	46.75	46.921	45.883	46	179673	46	down	down	correct
KEYS.UK	Keystone Law Group plc	20250926	669	678	666.36	671	27997	663.8107	up	up	correct
KGF.UK	Kingfisher plc	20250926	292.4	301.3	292.3	301	7697281	297.154	up	up	correct
KGH.UK	Knights Group Holdings plc	20250926	191	194	185.5	191	137766	185.9869
KIE.UK	Kier Group plc	20250926	205	214.75	205	214	1318192	209.0978	up	up	correct
KINO.UK	Kinovo PLC	20250926	1180	1180	1150	1160	5600	1160	down	down	correct
KIST.UK	Kistos PLC	20250926	166.5	170	163	166.5	105586	166.5
KITW.UK	Kitwave Group plc	20250926	224	224.55	216.15	219	198747	219	down	up	incorrect
KLR.UK	Keller Group plc	20250926	1398	1410	1368	1410	76439	1410	up	up	correct
KMK.UK	Kromek Group plc	20250926	6.55	6.6	6.3	6.35	2421477	6.35	down	down	correct
KMR.UK	Kenmare Resources plc	20250926	309	319.5	309	312.5	40863	312.5	up	up	correct
KNB.UK	Kanabo Group Plc	20250926	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250926	909	909	882.5	893	197105	866.1971	down	down	correct
KOD.UK	Kodal Minerals Plc	20250926	0.295	0.32	0.28	0.31	43711723	0.31	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250926	134	134	134	134	0	134
KP2.UK	Kore Potash plc	20250926	3.85	3.925	3.7	3.85	361730	3.85
KRM.UK	KRM22 Plc	20250926	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20250926	0.51	0.591	0.51	0.51	134688	0.51
KRS.UK	Keras Resources Plc	20250926	1.45	1.697	1.425	1.55	204771	1.55	up	up	correct
KYGA.UK	Kerry Group plc	20250926	76	76.4	74.8	76	32766	75.5844
KZG.UK	Kazera Global plc	20250926	1.55	1.6	1.51	1.55	2010922	1.55
LAND.UK	Land Securities Group plc	20250926	575	582.5	574	579	2265917	561.0392	up	up	correct
LAS.UK	London & Associated Properties PLC	20250926	9	9	9	9	0	9
LBOW.UK	ICG	20250926	15.55	15.55	15.55	15.55	0	15.55
LDG.UK	Logistics Development Group plc	20250926	15	15.7	14.31	15.35	520887	15.35	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20250926	0.45	0.45	0.41	0.45	50000	0.45
LEX.UK	Lexington Gold Ltd	20250926	4	4.1	3.955	4	550	4
LGEN.UK	Legal & General Group Plc	20250926	236	238.2	234.7	238.2	18967836	238.2	up	up	correct
LIKE.UK	Likewise Group PLC	20250926	27	27.8	26.65	27	27740	26.8679
LINV.UK	LendInvest PLC	20250926	38.5	38.55	38.5	38.5	20000	38.5
LIO.UK	Liontrust Asset Management PLC	20250926	326.5	332.5	325	329.5	184623	320.6797	up	up	correct
LIT.UK	Litigation Capital Management Limited	20250926	28.1	28.9	27.6	27.9	583759	27.9	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250926	50	50	49	49	5	49	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250926	81.7	83.18	81.51	83	115990898	83	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250926	152	152	152	152	0	147.4718
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250926	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20250926	179.5	180.3	178.1	179.4	6796191	176.5262	down	down	correct
LMS.UK	LMS Capital plc	20250926	16.65	16.65	16.65	16.65	0	15.0056
LND.UK	Landore Resources Limited	20250926	4.4	4.4	4.2	4.35	531326	4.35	down	down	correct
LPA.UK	LPA Group Plc	20250926	44	45	44	44	10000	44
LRE.UK	Lancashire Holdings Limited	20250926	645	663	645	663	440511	605.2156	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20250926	1.61	1.6747	1.575	1.575	7000	1.5273	down	up	incorrect
LSC.UK	London Security plc	20250926	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20250926	8248	8300	8144	8300	2373923	8300	up	up	correct
LSL.UK	LSL Property Services plc	20250926	271	276	270	271	16314	266.8467
LST.UK	Light Science Technologies Holdings PLC	20250926	4.05	4.2	3.8	3.9	2819867	3.9	down	down	correct
LTHM.UK	James Latham plc	20250926	1055	1065	1025.1	1055	2178	1046.2801
LTI.UK	Lindsell Train Investment Trust Plc	20250926	7.1	7.38	7.1	7.15	19309	7.15	up	up	correct
LUCE.UK	Luceco plc	20250926	129.4	130.6	127.2	130	61231	130	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250926	1032	1042	1024	1040	298809	1023.6917	up	up	correct
LWI.UK	Lowland Investment Company plc	20250926	147.5	149.5	147.5	148.5	142868	146.9172	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250926	242.5	249.2059	242.4701	249	396184	249	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250926	718	728	709.72	720	104897	712.8986	up	up	correct
MAC.UK	Marechale Capital Plc	20250926	1.65	1.65	1.65	1.65	0	1.65
MACF.UK	Macfarlane Group PLC	20250926	93.4	94.4	91.7446	92	177079	92	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250926	32	33	31	31	128633	31	down	down	correct
MAI.UK	Maintel Holdings Plc	20250926	155	160	147	155	15261	155
MAJE.UK	Majedie Investments PLC	20250926	252.8	259.2728	250	254	21927	249.6533	up	up	correct
MANO.UK	Manolete Partners Plc	20250926	90	90.5	84.923	88	263402	88	down	down	correct
MARS.UK	Marston's PLC	20250926	38.45	39.85	37.45	39.2	1552400	39.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20250926	95	148.25	95	103	1819786	103	up	up	correct
MATD.UK	Petro Matad Limited	20250926	0.755	0.77	0.7	0.73	23859709	0.73	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250926	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20250926	96	97	95	96	62558	94.2181
MBO.UK	MobilityOne Limited	20250926	0.9	1.4	0.8	1.01	985535	1.01	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250926	100.25	100.25	100.25	100.25	0	100.25
MCB.UK	McBride plc	20250926	122.4	124.8	122.4	122.8	207604	119.678	up	up	correct
MCON.UK	Mincon Group plc	20250926	42	43.48	40.53	42	20000	41.1059
MCT.UK	Middlefield Canadian Income PCC	20250926	139	139.5	135.35	138	77221	138	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20250926	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250926	0.085	0.085	0.08	0.085	1500000	0.085
MER.UK	Mears Group plc	20250926	314	319	311	317	99387	317	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20250926	33	33.7	32.565	33	213074	32.0054
MEX.UK	Tortilla Mexican Grill PLC	20250926	39.5	41	39	39	42282	39	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20250926	31.5	32	31.05	32	46277	31.1825	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20250926	220	220	213.5	216.5	412203	210.8522	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20250926	95.4	96.4	95.4	95.6	278305	91.8928	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250926	4345	4345	4270	4305	28945	4255.8	down	down	correct
MHC.UK	MyHealthChecked Plc	20250926	10.5	11	10	10.5	93	10.5
MHPC.UK	MHP SE	20250926	5.68	5.76	5.6	5.66	9295	5.66	down	up	incorrect
MIDW.UK	Midwich Group plc	20250926	189.5	189.5	185	185	453864	185	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20250926	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250926	44	44	43	44	23763	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250926	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20250926	368	370	366.916	368.5	129049	368.5	up	down	incorrect
MIND.UK	Mind Gym plc	20250926	15	15	15	15	0	15
MIRI.UK	Mirriad Advertising plc	20250926	0.009	0.01	0.007	0.009	168573015	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20250926	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20250926	43.5	49.1	42.5	44.25	2587677	44.25	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250926	355.9	359.5	353.6	356.9	3753062	355.6557	up	up	correct
MLVN.UK	Malvern International Plc	20250926	16.5	16.5	16.5	16.5	0	16.5
MMAG.UK	musicMagpie plc	20250926	0.655	0.655	0.655	0.655	3826200	0.655
MMIT.UK	Mobius Investment Trust plc	20250926	143.5	144.5	143	143	89283	143	down	down	correct
MNDI.UK	Mondi plc	20250926	1013.5	1020.5	1003.5	1017.5	1498372	1017.5	up	up	correct
MNG.UK	M&G plc	20250926	249.8	252.3	249.1	250.9	5362043	250.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250926	1464	1466	1449.818	1454	828361	1454	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20250926	868	868	849.803	862	35842	847.8024	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20250926	1.175	1.175	1.16	1.175	253646	1.175
MONY.UK	Moneysupermarket.com Group PLC	20250926	196.5	198.2	195.5	197.2	604798	197.2	up	up	correct
MOON.UK	Moonpig Group PLC	20250926	220.5	223	218.5	221.5	612376	218.2072	up	up	correct
MOTR.UK	Motorpoint Group plc	20250926	162	162	158.5	158.5	5791	157.3303	down	down	correct
MPAC.UK	Mpac Group plc	20250926	322.5	322.5	315	322.5	83053	322.5
MPE.UK	M.P. Evans Group PLC	20250926	1375	1400	1375	1375	40734	1356.6667
MPL.UK	Mercantile Ports & Logistics Limited	20250926	0.925	0.997	0.925	0.925	764	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20250926	16.8	18.9	16.8	17.95	30152	17.95	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20250926	247	247.5	245.5	247	998472	245.4957
MRCH.UK	The Merchants Trust Plc	20250926	547	552	545	550	219786	536.7102	up	up	correct
MRL.UK	Marlowe plc	20250926	12.7	12.77	12.54	12.75	338986	12.75	up	up	correct
MRO.UK	Melrose Industries PLC	20250926	591	598.2	587.4	591.4	3153075	591.4	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20250926	1335	1382	1320	1350	6113	1343.1356	up	up	correct
MSLH.UK	Marshalls plc	20250926	173	175	170.2	170.8	311321	168.6355	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20250926	0.033	0.034	0.028	0.031	408020789	0.031	down	up	incorrect
MTC.UK	Mothercare plc	20250926	3	3.2	2.8	3	122778	3
MTE.UK	Montanaro European Smaller Companies Trust plc	20250926	170.5	170.5	168	168.5	335406	168.094	down	down	correct
MTL.UK	Metals Exploration plc	20250926	12.805	13.2	12.805	12.95	7054062	12.95	up	up	correct
MTO.UK	Mitie Group plc	20250926	136.4	139	136.4	138.6	1885183	137.4692	up	up	correct
MTRO.UK	Metro Bank PLC	20250926	116	122	116	121.2	666070	121.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250926	97.4	97.532	96	97.4	543614	94.3038
MTVW.UK	Mountview Estates P.L.C	20250926	9690	9775	9690	9775	133	9503.4722	up	up	correct
MUL.UK	Mulberry Group plc	20250926	95	100	85	95	2940	95
MUT.UK	Murray Income Trust PLC	20250926	878	883	878	879	127079	861.2664	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20250926	130.5	130.5	129	130.5	5704	126.3315
MVIR.UK	Marwyn Value Investors Limited	20250926	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250926	43.5	44	42	43	43393	43	down	up	incorrect
MXCT.UK	MaxCyte Inc	20250926	1.53	1.56	1.51	1.53	692521	1.53
MYI.UK	Murray International Trust PLC	20250926	302	303.5	302	302	628209	297.0975
MYX.UK	MYCELX Technologies Corporation	20250926	24.5	24.5	24.5	24.5	0	24.5
N4P.UK	N4 Pharma Plc	20250926	0.625	0.7	0.57	0.69	4099868	0.69	up	up	correct
N91.UK	Ninety One Group	20250926	199.3	202.8	197	201	463992	195.375	up	up	correct
NAH.UK	NAHL Group plc	20250926	56.5	57	54	54	34027	54	down	down	correct
NAIT.UK	The North American Income Trust plc	20250926	354	355	351.5	351.5	142742	346.0858	down	down	correct
NANO.UK	Nanoco Group plc	20250926	9.68	10.15	9.6	9.79	690589	9.79	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250926	374	376.39	373	373	409025	365.9623	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20250926	217	221	216.3751	217	121301	217
NBB.UK	Norman Broadbent plc	20250926	245	245	245	245	0	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250926	0.5	0.5	0.5	0.5	0	0.5
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250926	35.7	35.7	35.7	35.7	0	35.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250926	0.56	0.56	0.54	0.54	2439	0.54	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20250926	1460	1504	1442.5	1486	59545	1452.5059	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250926	19.98	20	19.98	20	1800	19.547	up	up	correct
NBS.UK	Nationwide Building Society	20250926	130	130	129.35	130	740	130
NCA2.UK	New Century AIM VCT 2 PLC	20250926	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20250926	142.4	145.2	140.2	143	661331	143	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250926	51.4	52	51.4	51.8	915253	51.8	up	up	correct
NCYT.UK	Novacyt S.A	20250926	39.532	42	38.903	39.85	5696	39.85	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20250926	64.4	64.4	62.9	62.9	971636	58.3036	down	down	correct
NET.UK	Netcall plc	20250926	121.5	122	121.15	121.5	358696	120.4664
NEXS.UK	Nexus Infrastructure plc	20250926	130	130	125	127.5	15805	127.5	down	down	correct
NFX.UK	Nuformix plc	20250926	0.13	0.17	0.1175	0.145	154534245	0.145	up	up	correct
NG.UK	National Grid plc	20250926	1051.5	1058	1047.5	1056	6216517	1041.0644	up	up	correct
NICL.UK	Nichols plc	20250926	1190	1205	1150	1150	20345	1150	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250926	33.3	33.7	33.2	33.3	9344	32.1395
NOG.UK	Nostrum Oil & Gas PLC	20250926	3.88	3.88	3.14	3.52	38742	3.52	down	down	correct
NRR.UK	NewRiver REIT plc	20250926	72.2	73.2	71.1	71.8	708555	68.7086	down	down	correct
NSI.UK	New Star Investment Trust plc	20250926	115.5	118	115.5	115.5	1	113.7768
NTBR.UK	Northern Bear PLC	20250926	96	98	96	96	6172	96
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250926	128.5	129	128	128.5	10711	124.6488
NTN.UK	Northern 3 VCT PLC	20250926	84	84	83.29	84	272692	82.0235
NTV.UK	Northern 2 VCT PLC	20250926	54.5	54.5	53.56	54.5	2813816	52.8155
NVT.UK	Northern Venture Trust PLC	20250926	57	57	56.5	57	1873351	55.4276
NWF.UK	NWF Group plc	20250926	177	179	176	177.5	21942	170.3614	up	up	correct
NWG.UK	NatWest Group plc	20250926	507	521.4	504.6	520.4	34364845	520.4	up	up	correct
NWT.UK	Newmark Security plc	20250926	102.5	102.5	91	102.5	15000	102.5
NXR.UK	Norcros plc	20250926	258	264	254	258	24997	254.7859
NXT.UK	NEXT plc	20250926	11705.1576	11919.4842	11685.3226	11875.6447	166256	11489.0391	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250926	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20250926	0.475	0.475	0.45	0.475	1642509	0.475
OCDO.UK	Ocado Group plc	20250926	232	236.1	228.3	231.4	2263479	231.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20250926	550	551.7	550	550	93833	550
OCN.UK	Ocean Wilsons Holdings Limited	20250926	1140	1155	1135	1135	60450	1135	down	down	correct
OGN.UK	Origin Enterprises plc	20250926	3.95	3.95	3.9	3.9	1	3.7686	down	up	incorrect
OIG.UK	Oryx International Growth Fund Limited	20250926	1315	1315	1279.386	1297.5	1080	1297.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20250926	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250926	156	159.5	156	156	319307	156
OMG.UK	Oxford Metrics plc	20250926	42.5	42.9	40.1	40.1	155362	37.8986	down	up	incorrect
OMI.UK	Orosur Mining Inc	20250926	24.75	26	24.2	25.5	1842351	25.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20250926	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20250926	58	58.4	57.2	58.2	31823	56.6031	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20250926	148.7	149.3	145	149.3	998930	149.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250926	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20250926	6.1	6.2	5.9	6	391362	6	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250926	10.41	11	10.41	10.75	493818	10.75	up	up	correct
ORCA.UK	Orcadian Energy PLC	20250926	8.75	8.98	8	8.75	64463	8.75
ORCH.UK	Orchard Funding Group plc	20250926	56.5	57	56.22	56.5	1927	55.5661
ORCP.UK	Oracle Power plc	20250926	0.0165	0.033	0.016	0.0282	6067165189	0.0282	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250926	65	65	63.1797	63.4	1532646	60.1228	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250926	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20250926	0.32	0.335	0.31	0.325	20590812	0.325	up	up	correct
OSB.UK	OSB Group Plc	20250926	548.5	558	548.5	554	337688	554	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250926	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20250926	215	219	212.5	218	1311261	215.0069	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250926	24.5	26	20	24.5	51951	24.5
OXB.UK	Oxford Biomedica plc	20250926	580	585	534.4533	547	380807	547	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250926	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20250926	1890	1902	1806	1864	87483	1858.8749	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250926	355	357.713	353.52	356	227983	356	up	up	correct
PAF.UK	Pan African Resources PLC	20250926	87.1	87.2	83.95	86.7	3967179	85.3022	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250926	855	865.5	854.227	859.5	222789	831.0999	up	up	correct
PAGE.UK	PageGroup plc	20250926	233	233	226.4	228	372763	228	down	down	correct
PALM.UK	Panther Metals PLC	20250926	77.5	80	75	77.5	15475	77.5
PANR.UK	Pantheon Resources Plc	20250926	24	25.2	23.65	24.85	8614956	24.85	up	up	correct
PAT.UK	Panthera Resources PLC	20250926	15.75	16.5	15	16.2	1319735	16.2	up	up	correct
PAY.UK	PayPoint plc	20250926	674.9998	674.9998	643.9998	667.9998	174379	649.215	down	down	correct
PCA.UK	Palace Capital Plc	20250926	220	220	215	215	26093	210.8548	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250926	211	212.5	210.75	211	183889	208.7345
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250926	348	349	345	348	68092	347.1812
PCIP.UK	PCI	20250926	51.5	51.73	51.5	51.5	42678	51.5
PCT.UK	Polar Capital Technology Trust plc	20250926	432	435.52	430.125	432	2835906	432
PCTN.UK	Picton Property Income Limited	20250926	77.4	78.9	77	77.4	1136218	75.6056
PDL.UK	Petra Diamonds Limited	20250926	17.9112	18.8455	17.7119	18.3023	31606	18.3023	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250926	16.75	17	15.5	16	301895	16	down	up	incorrect
PEBB.UK	The Pebble Group plc	20250926	50.5	51	50.2	50.5	1924	50.5
PEEL.UK	Peel Hunt Ltd.	20250926	105	107	104	105.5	532286	105.5	up	down	incorrect
PEG.UK	Petards Group plc	20250926	8.125	8.125	8.125	8.125	0	8.125
PEMB.UK	Pembroke VCT plc	20250926	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20250926	21.5	21.5	20.6	21.5	43044	21.5
PET.UK	Petrel Resources Plc	20250926	0.825	0.885	0.825	0.825	39627	0.825
PETS.UK	Pets at Home Group Plc	20250926	199.2	204.6	199.2	203.2	719623	198.7372	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20250926	10.2	10.3	10.05	10.15	1184555	10.15	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250926	898	898	890	890	388	858.7177	down	down	correct
PFD.UK	Premier Foods plc	20250926	190.2	192.4	190.2	192.2	1428589	192.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250926	315	320	314	317	76767	317	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250926	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20250926	22	23.8	21.9	21.9	173728	21.4674	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20250926	0.61	0.632	0.59	0.605	4954086	0.605	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250926	731	738	729	731	127650	729.5477
PHLL.UK	Petershill Partners PLC	20250926	309.5	310	308.5	309	9915365	305.1048	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250926	625	635	624.705	634.5	3092812	634.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20250926	88.4	89	88.05	88.7	38136733	88.6672	up	up	correct
PHSC.UK	PHSC plc	20250926	10	10	10	10	0	10
PIN.UK	Pantheon International PLC	20250926	342.5	348	340	348	572814	348	up	up	correct
PIP.UK	PipeHawk plc	20250926	1.65	1.65	1.6	1.65	100000	1.65
PLAZ.UK	Plaza Centers N.V	20250926	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250926	3160	3168	3132	3140	92758	3075.1506	down	down	correct
PMG.UK	The Parkmead Group plc	20250926	14.5	14.975	14	14.5	22256	14.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20250926	104	104.8999	103.002	104	75960	100.8889
PMI.UK	Premier Miton Group plc	20250926	62	63	62	62.5	5861908	59.2894	up	up	correct
PMP.UK	Portmeirion Group PLC	20250926	117.5	120	115.65	117.5	9275	117.5
PNL.UK	Personal Assets Trust plc	20250926	518	520.695	517	519	430410	518.9734	up	up	correct
PNN.UK	Pennon Group Plc	20250926	453.8	457.4	443	454.6	2090401	454.4548	up	up	correct
PNS.UK	Panther Securities Plc	20250926	285	289	270	285	9956	270.2903
POLB.UK	Poolbeg Pharma PLC	20250926	3.85	4	3.7	3.9	1023498	3.9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20250926	461.5	472	452.5	461.5	247522	449.513
POLX.UK	Polarean Imaging plc	20250926	0.475	0.55	0.45	0.5	10024654	0.5	up	up	correct
POS.UK	Plexus Holdings plc	20250926	6.9	6.925	6.9	6.9	7162	6.9
POW.UK	Power Metal Resources plc	20250926	15	15.5	14.5	14.65	553239	14.65	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20250926	1310	1334	1300	1326	31973	1326	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250926	2.85	3	2.7	2.96	1023857	2.96	up	up	correct
PRE.UK	Pensana Plc	20250926	131.5	136	131	135	996068	135	up	up	correct
PREM.UK	Premier African Minerals Limited	20250926	0.028	0.029	0.026	0.028	23887021	0.28
PRIM.UK	Primorus Investments plc	20250926	3.95	3.95	3.5	3.95	11609	3.95
PRM.UK	Proteome Sciences plc	20250926	1.99	2	1.51	1.755	808240	1.755	down	down	correct
PRSR.UK	The PRS REIT plc	20250926	111.8	112.4	111.8	111.8	1296085	110.7269
PRTC.UK	PureTech Health plc	20250926	120.4	126.6	120.4	125	589082	125	up	down	incorrect
PRU.UK	Prudential plc	20250926	1029.5	1039	1027.5	1035	3808571	1035	up	up	correct
PRV.UK	Porvair plc	20250926	748	756	739.314	740	21654	740	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250926	162.5	164.9264	162.5	163	31587	163	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250926	4710	4713.52	4650	4660	154538	4625.1145	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250926	62	62.9	62	62.5	48137	62.1534	up	down	incorrect
PSN.UK	Persimmon Plc	20250926	1113.5	1127	1107.5	1119	724501	1100.1537	up	down	incorrect
PSON.UK	Pearson plc	20250926	1044.5	1059.96	1031	1043	1252827	1043	down	up	incorrect
PTAL.UK	PetroTal Corp	20250926	32.5	33	32.377	32.5	611423	32.5
PTEC.UK	Playtech plc	20250926	363.5	372	363.5	372	1267528	372	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250926	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20250926	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20250926	2.75	3	2.7	2.85	444093	2.85	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20250926	3.788	4	3.788	3.85	238348	3.85	up	down	incorrect
PXS.UK	Provexis plc	20250926	0.7	0.7	0.6625	0.6625	100130	0.6625	down	up	incorrect
PYC.UK	Physiomics Plc	20250926	0.485	0.5	0.4716	0.48	1378805	0.48	down	up	incorrect
PZC.UK	PZ Cussons Plc	20250926	79.8	80.7	78.9	80.5	567687	76.8353	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250926	0.675	0.7	0.65	0.675	3717100	0.675
QLT.UK	Quilter plc	20250926	161.3	161.3	158.1	160.7	1109632	160.7	down	up	incorrect
QQ.UK	QinetiQ Group plc	20250926	527	535.5	524.289	534	823001	530.7386	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20250926	307	310	296.2	303	34059	303	down	down	correct
RAT.UK	Rathbone Brothers Plc	20250926	1784	1810	1772	1786	55200	1786	up	up	correct
RBD.UK	Reabold Resources Plc	20250926	0.055	0.059	0.051	0.055	6779036	0.055
RBN.UK	Robinson plc	20250926	125	129.5	121	125	18784	125
RBW.UK	Rainbow Rare Earths Limited	20250926	17.5	18	17	18	583417	18	up	up	correct
RCDO.UK	Ricardo plc	20250926	435	435	427	429	64103	429	down	down	correct
RCH.UK	Reach plc	20250926	65.3	67.92	64.495	64.8	1165539	64.8	down	down	correct
RCN.UK	Redcentric plc	20250926	140	142	136	138	35305	138	down	down	correct
RCP.UK	RIT Capital Partners plc	20250926	1974	2010	1974	1996	127367	1974.912	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250926	3.8	3.8	3.8	3.8	0	3.8
RE.UK	R.E.A. Holdings plc	20250926	102.68	102.68	101.5	101.5	13000	101.5	down	down	correct
REAT.UK	REACT Group PLC	20250926	49	49.5	48.1	49	38623	49
REC.UK	Record plc	20250926	59.6	60	59	59.8	68558	57.5601	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250926	125.5	127.5	125	126	138140	122.976	up	up	correct
REL.UK	RELX PLC	20250926	3474	3514.5	3466	3490	4480702	3490	up	up	correct
RENX.UK	Renalytix Plc	20250926	9.9	10.19	9.3111	9.8	14154817	9.8	down	down	correct
RESI.UK	Residential Secure Income plc	20250926	58	58	56.2	58	45640	55.8892
REVB.UK	Revolution Beauty Group PLC	20250926	2.85	3	2.796	2.885	1283705	2.885	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250926	347.5	354	345	350	64343	341.3483	up	up	correct
RGL.UK	Regional REIT Limited	20250926	116.8	118.8	114.6	117.4	168768	111.6768	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250926	2045	2075	2014.5471	2015	16745	2015	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20250926	287.5	292	287.5	289	638878	285.7181	up	down	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20250926	61.7	62.1	61.5	61.8	68392	61.8	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250926	2120	2134.6741	2100.175	2120	7146	2088.9351
RIO.UK	Rio Tinto Group	20250926	4870	4887.226	4808	4831.5	8225345	4704.2548	down	down	correct
RKH.UK	Rockhopper Exploration plc	20250926	76	76	70.38	73.2	2359995	73.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20250926	5568.0017	5598.0017	5518.0017	5528.0017	5189912	5536.206	down	down	correct
RLE.UK	Real Estate Investors plc	20250926	32	32.98	31.9	32	13513	31.2132
RM.UK	RM plc	20250926	98.5	102	94.96	96	136844	96	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250926	202.4	202.4	200	200	45119	200	down	down	correct
RMV.UK	Rightmove plc	20250926	704.8	707	700.8	702.2	1636606	702.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250926	16	16	15.02	16	13651	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250926	0.235	0.24	0.235	0.24	280000	0.24	up	up	correct
RNK.UK	The Rank Group Plc	20250926	138.2	140	135	140	1937804	138.4832	up	down	incorrect
RNO.UK	Renold plc	20250926	81.2	81.4499	80.8	81	1946178	81	down	down	correct
RNWH.UK	Renew Holdings plc	20250926	793	808	786	801	200655	789.519	up	up	correct
ROCK.UK	Rockfire Resources plc	20250926	0.22	0.23	0.2	0.21	76090655	0.21	down	up	incorrect
ROO.UK	Deliveroo plc	20250926	179.3	179.5	179.3	179.4	3997255	179.4	up	up	correct
ROQ.UK	Roquefort Investments plc	20250926	2.2	2.3	1.903	2.15	5043504	2.15	down	down	correct
ROR.UK	Rotork plc	20250926	341.2	342.2	336.4	339	732040	339	down	down	correct
RR.UK	Rolls	20250926	1174.5	1191	1172	1182.5	19971099	1182.5	up	up	correct
RRR.UK	Red Rock Resources plc	20250926	0.035	0.04	0.03	0.037	116771415	0.037	up	up	correct
RSE.UK	Riverstone Energy Limited	20250926	900	921.7799	900	900	10075	900
RSG.UK	Resolute Mining Limited	20250926	47	47.09	45	46.9	93170	46.9	down	down	correct
RST.UK	Restore plc	20250926	265	268	262	265	836621	265
RSW.UK	Renishaw plc	20250926	3550	3595	3495	3515	59238	3441.5714	down	down	correct
RTC.UK	RTC Group plc	20250926	92.5	92.5	92.5	92.5	0	92.5
RTO.UK	Rentokil Initial plc	20250926	361.1	370.2	361.1	369.5	4796160	369.5	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20250926	1.52	1.53	1.51	1.52	874843	1.52
RUA.UK	Rua Life Sciences Plc	20250926	11.25	11.625	10.885	11.25	22767	11.25
RWA.UK	Robert Walters plc	20250926	124.5	131	124.5	129	44090	129	up	up	correct
RWS.UK	RWS Holdings plc	20250926	86	90	86	89.4	671442	85.039	up	up	correct
S32.UK	South32 Limited	20250926	128.8	131	128	130.2	180317	128.6392	up	up	correct
SAA.UK	M&C Saatchi plc	20250926	142	145	141.01	143	36915	143	up	up	correct
SAFE.UK	Safestore Holdings plc	20250926	633.5	657	633.5	654.5	219349	654.5	up	up	correct
SAG.UK	Science Group plc	20250926	555	560	550	560	101206	560	up	up	correct
SAGA.UK	Saga plc	20250926	245	274	238.5	265.5	2271749	265.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250926	506	508	504.921	505	318953	496.7513	down	down	correct
SAL.UK	SpaceandPeople plc	20250926	180	183	175.05	180	801	180
SAR.UK	Sareum Holdings plc	20250926	26.5	27	26	26.5	142209	26.5
SAV.UK	Savannah Resources Plc	20250926	4.25	4.3	4.2	4.3	982765	4.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20250926	28	28.4	27	28	76415	28
SBID.UK	State Bank of India GDR	20250926	96.4	97.2	96	97.1	4809	97.1	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250926	75	77	75	75	60500	75
SBRE.UK	Sabre Insurance Group plc	20250926	142.6	145	138.8	144.6	1000289	144.6	up	up	correct
SBRY.UK	J Sainsbury plc	20250926	324.4	331.2	323.8	330.4	3283218	315.7608	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250926	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250926	69.5	70	69.5	69.5	3	65.9923
SBTX.UK	SkinBioTherapeutics Plc	20250926	16.25	16.5	15.5	15.625	322618	15.625	down	down	correct
SCE.UK	Surface Transforms Plc	20250926	2.6	2.68	2.5275	2.6	1677796	2.6
SCF.UK	Schroder Income Growth Fund plc	20250926	318	323	316.25	318	40510	310.2675
SCGL.UK	Sealand Capital Galaxy Limited	20250926	0.425	0.45	0.35	0.4	9927709	0.4	down	down	correct
SCLP.UK	Scancell Holdings plc	20250926	10	10.5	9.2	9.2	1490162	9.2	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20250926	684	692	684	692	19235	677.263	up	up	correct
SCT.UK	Softcat plc	20250926	1552	1576	1547	1551	210970	1515.1926	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20250926	48	48.68	46.1	48	166089	47.5
SDI.UK	SDI Group plc	20250926	94	95	92	94	185265	94
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250926	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250926	638	641	635	635	131953	622.3583	down	up	incorrect
SDR.UK	Schroders plc	20250926	371.2	373	368.2	372.2	1926562	372.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250926	146.5	149	143.5	143.5	66149	140.9647	down	down	correct
SDY.UK	Speedy Hire Plc	20250926	24.5	24.5	23	23.7	322755	23.4201	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250926	359	361	357.3	360	112093	356.0311	up	up	correct
SEE.UK	Seeing Machines Limited	20250926	2.62	2.75	2.55	2.72	22266298	2.72	up	up	correct
SEED.UK	Seed Innovations Limited	20250926	4	4.16	3.855	4	893623	4
SEEN.UK	SEEEN plc	20250926	4.5	4.65	4.5	4.5	21505	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250926	55	56.7	55	55.8	1340708	54.1036	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250926	280	287.5	275.5	282.5	403715	276.6942	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250926	76.3	76.6	76	76.1	3513256	72.8725	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250926	64	65.6	63.2	63.8	86065	61.2394	down	up	incorrect
SFOR.UK	S4 Capital plc	20250926	22.2	22.8	21.771	22.5	2862920	22.5	up	down	incorrect
SFR.UK	Severfield plc	20250926	31.2	31.7	29.3903	30.6	485072	30.6	down	up	incorrect
SGE.UK	The Sage Group plc	20250926	1077	1080.5	1068.5	1070	2043267	1055.7597	down	down	correct
SGRO.UK	SEGRO Plc	20250926	644.6	650.2	642.4396	644.6	1479683	644.6
SHI.UK	SIG plc	20250926	9.75	9.75	9.31	9.33	829512	9.33	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250926	1.12	1.1235	1.11	1.115	34636	1.066	down	down	correct
SHOE.UK	Shoe Zone plc	20250926	73	76	70	73	4434	73
SHRS.UK	Shires Income Plc	20250926	273	277	271	275	54339	260.555	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250926	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20250926	0.379	0.379	0.379	0.379	0	0.379
SJG.UK	Schroder Japan Growth Fund plc	20250926	286	290	284.75	288	136451	282.4905	up	up	correct
SLNG.UK	H C Slingsby plc	20250926	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250926	85	91	83	89.8	1927601	86.1621	up	up	correct
SLPE.UK	SL Private Equity	20250926	551	556	548	548	67764	543.9947	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250926	87.8	88	87.4	87.8	1762751	84.5526
SMIN.UK	Smiths Group plc	20250926	2298	2320	2288	2320	941005	2288.8477	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250926	125	137.5	125	132.5	14001	130.21	up	down	incorrect
SML.UK	Strategic Minerals Plc	20250926	0.38	0.4	0.3513	0.375	4917053	0.375	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250926	1150	1155	1140	1150	1616	1143.5492
SMSN.UK	Samsung Electronics Co. Ltd	20250926	1464	1474	1460	1473	12377	1466.6962	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250926	1130	1132.61	1120	1120	1866118	1120	down	down	correct
SMWH.UK	WH Smith PLC	20250926	670	680.5	670	680.5	557396	674.522	up	up	correct
SN.UK	Smith & Nephew plc	20250926	1325	1337.5	1321	1322.5	6444031	1311.5059	down	down	correct
SNR.UK	Senior plc	20250926	195.4	197.2	190	194.8	442419	193.9509	down	down	correct
SNT.UK	Sabien Technology Group Plc	20250926	6.25	6.25	6.25	6.25	0	6.25
SNWS.UK	Smiths News plc	20250926	62	64.2	60.2	61.4	230256	55.9777	down	down	correct
SNX.UK	Synectics plc	20250926	310	310	305	310	9428	310
SOHO.UK	Triple Point Social Housing REIT plc	20250926	70.5	70.5	68.9	69.7	351130	68.2766	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250926	314	316.5	313.5	313.5	439740	305.9556	down	down	correct
SOLG.UK	SolGold Plc	20250926	14.8	15.5	14.8	15.4	5763021	15.4	up	up	correct
SOLI.UK	Solid State plc	20250926	165	169.35	160	165	69313	164.0513
SOM.UK	Somero Enterprises Inc	20250926	230	233.94	225	230	25384	230
SOS.UK	Sosandar Plc	20250926	5.5	6	5.32	5.5	89330	5.5
SOU.UK	Sound Energy plc	20250926	0.65	0.7	0.6	0.65	236052	6.5
SOUC.UK	Southern Energy Corp	20250926	2.9	3.3	2.5	2.9	402	2.9
SPA.UK	1Spatial Plc	20250926	48	48.44	47.11	48	54437	48
SPEC.UK	Inspecs Group plc	20250926	39.72	39.72	39	39.5	55177	39.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250926	241	247.5	241	245.5	2827980	245.5	up	up	correct
SPR.UK	Springfield Properties Plc	20250926	106	108	104	106	394764	104.1322
SPSC.UK	Spectra Systems Corporation	20250926	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250926	194	194.1	190	193	80585	193	down	down	correct
SPT.UK	Spirent Communications plc	20250926	195.8	196	195.2	195.2	2315469	195.2	down	down	correct
SPX.UK	Spirax	20250926	6865	6910	6725	6795	159337	6745.1088	down	down	correct
SQZ.UK	Serica Energy plc	20250926	170.6	173.4	168.2	173	1414971	167.5368	up	up	correct
SRAD.UK	Stelrad Group PLC	20250926	162.25	162.5	162.25	162.5	3304	159.533	up	up	correct
SRB.UK	Serabi Gold plc	20250926	241.5	251.9	238.84	248.5	228934	248.5	up	up	correct
SRC.UK	SigmaRoc plc	20250926	117.4	119.4	117	117.6	1134977	117.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250926	95.55	96.3	94.95	95.65	1568015	92.7897	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250926	49.25	50.1	49	49.5	357144	48.6956	up	up	correct
SRES.UK	Sunrise Resources plc	20250926	0.025	0.025	0.02	0.0225	47512350	0.0225	down	down	correct
SRP.UK	Serco Group plc	20250926	226.6	233.0516	226.6	232.4	2367474	232.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20250926	87	90	85	88	722396	88	up	up	correct
SSE.UK	SSE plc	20250926	1713.5	1722	1706	1718	2328003	1701.4912	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20250926	68.8	70.4	68.4	70	1121728	70	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20250926	1520	1530	1518	1524	363950	1521.9137	up	down	incorrect
SSPG.UK	SSP Group plc	20250926	167.3	169.2	166.4	166.6	2079812	164.073	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250926	283	285	280	285	307011	281.4764	up	up	correct
SSTY.UK	Safestay plc	20250926	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20250926	129.25	129.25	129.25	129.25	0	129.25
STAF.UK	Staffline Group plc	20250926	42	42	39.93	42	41254	42
STAN.UK	Standard Chartered PLC	20250926	1417	1450.5	1411.5	1449	3550030	1449	up	up	correct
STAR.UK	Starcom plc	20250926	7.5	8	7	7.5	161035	7.5
STB.UK	Secure Trust Bank PLC	20250926	1100	1140	1095	1135	48662	1135	up	up	correct
STEM.UK	SThree plc	20250926	156.2	160	156	158.4	309518	153.4621	up	up	correct
STJ.UK	St. James's Place plc	20250926	1242	1251	1230.5	1234	1269373	1234	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250926	240	243	236	237	49830	232.8962	down	down	correct
STVG.UK	STV Group plc	20250926	117	117	111	113	222326	113	down	up	incorrect
STX.UK	Shield Therapeutics plc	20250926	7.4	7.5	7.1	7.2	6863988	7.2	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20250926	5.75	5.75	5	5.75	152500	5.75
SUN.UK	Surgical Innovations Group plc	20250926	0.7	0.714	0.7	0.7	70	0.7
SUP.UK	Supreme PLC	20250926	182.5	185	180	182.5	30763	180.6401
SUPR.UK	Supermarket Income REIT plc	20250926	76.7	77.1	76.22	76.7	5069704	73.901
SURE.UK	Sure Ventures Plc	20250926	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20250926	1770	1795	1745	1745	2919	1685.7407	down	down	correct
SVS.UK	Savills plc	20250926	936	954	936	952	203444	952	up	down	incorrect
SVT.UK	Severn Trent Plc	20250926	2521	2541	2503	2536	317758	2491.1843	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250926	87	87	85	86	17204	83.4277	down	down	correct
SWG.UK	Shearwater Group plc	20250926	61	62.7	60	62	182888	62	up	up	correct
SXS.UK	Spectris plc	20250926	4096	4096	4086	4086	579014	4058.1635	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250926	7.25	8	6.7	7.25	161968	7.25
SYNC.UK	Syncona Limited	20250926	97	98.4	97	98	137460	98	up	up	correct
SYNT.UK	Synthomer plc	20250926	72.1	73.8	71.2	71.8	229981	71.8	down	down	correct
SYS1.UK	System1 Group PLC	20250926	255	260	248	255	258899	255
TAM.UK	Tatton Asset Management plc	20250926	684	706	666	686	30013	674.2063	up	up	correct
TAN.UK	Tanfield Group PLC	20250926	4.6	4.6	4.4	4.5	29818	4.5	down	down	correct
TATE.UK	Tate & Lyle plc	20250926	455.8	463.6	449.6	449.6	1148816	441.9086	down	down	correct
TAVI.UK	Tavistock Investments Plc	20250926	5.15	5.3	5	5.15	315250	5.0259
TBCG.UK	TBC Bank Group PLC	20250926	4460	4460	4363.105	4385	35771	4282.1382	down	down	correct
TBLD.UK	tinyBuild Inc	20250926	10.5	10.84	10	10.5	105481	10.5
TCAP.UK	TP ICAP Group PLC	20250926	272.5	273.5	270.6755	272	564145	266.8567	down	up	incorrect
TEAM.UK	TEAM plc	20250926	34.5	34.5	34.5	34.5	2232	34.5
TEEG.UK	Telecom Egypt Company S.A.E	20250926	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20250926	10.25	10.5	9.5	9.75	2587658	9.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250926	218	218	214.797	215	1566382	214.9812	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20250926	58.74	59	58.74	59	8820	59	up	down	incorrect
TEP.UK	Telecom Plus Plc	20250926	1834	1860	1818	1852	153880	1803.5317	up	down	incorrect
TERN.UK	Tern Plc	20250926	0.675	0.7	0.57	0.625	8698608	0.625	down	up	incorrect
TET.UK	Treatt plc	20250926	269.5	273.828	266.25	269	220069	269	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20250926	19.2	19.25	19.125	19.25	500	19.1388	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20250926	1420	1454.286	1393.714	1420	13814	1411.7935
TFIF.UK	TwentyFour Income Fund Limited	20250926	113.6	114	113.4	113.6	1598833	109.6729
TFW.UK	FW Thorpe Plc	20250926	294	308	293.125	294	9886	288.7296
TGA.UK	Thungela Resources Limited	20250926	384.5	385.5	364	376.5	215212	376.5	down	down	correct
TGP.UK	Tekmar Group plc	20250926	5.75	5.9	5.55	5.75	481488	5.75
THAL.UK	Thalassa Holdings Limited	20250926	25	25	25	25	0	25
THG.UK	THG Plc	20250926	35.36	37	34.2	37	5812585	37	up	up	correct
THR.UK	Thor Mining PLC	20250926	0.55	0.6	0.5	0.55	24031	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20250926	588	589.1	585.1	589	171080	589	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250926	94.5	95.2	93.9	95	564830	92.1971	up	up	correct
THRU.UK	Thruvision Group plc	20250926	1.3	1.5	1.2	1.3	9185479	1.3
THS.UK	Tharisa plc	20250926	97.5	102	97.16	101	840975	100.1477	up	up	correct
THX.UK	Thor Explorations Ltd	20250926	65	68	64	66	678351	64.081	up	up	correct
TIDE.UK	Crimson Tide plc	20250926	59.5	59.5	59.5	59.5	0	59.5
TIME.UK	Time Finance PLC	20250926	56.5	58.75	55	56	180471	56	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20250926	0.9	0.948	0.849	0.875	6040293	0.875	down	down	correct
TKO.UK	Taseko Mines Limited	20250926	292.5	296	292.5	295	1819	295	up	up	correct
TLW.UK	Tullow Oil plc	20250926	11.14	11.24	10.857	11	3411219	11	down	up	incorrect
TM1.UK	Technology Minerals PLC	20250926	0.065	0.08	0.06	0.07	6068790	0.07	up	down	incorrect
TMG.UK	The Mission Group plc	20250926	24.5	25.8	24	25.5	248384	25.5	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20250926	0.802	0.802	0.8	0.802	10260	1.0111
TMIP.UK	Taylor Maritime Investments Limited	20250926	112.5926	112.963	109.2593	112.2222	141313	109.4833	down	down	correct
TMO.UK	Time Out Group plc	20250926	13.5	13.5	13.1	13.5	13207	13.5
TMPL.UK	Temple Bar Investment Trust PLC	20250926	352	353.5	350.5	352.5	988361	345.4386	up	up	correct
TMT.UK	TMT Investments PLC	20250926	3.155	3.155	3.11	3.11	2373	3.11	down	down	correct
TND.UK	Tandem Group plc	20250926	200.1	200.1	182.6786	190	57250	190	down	down	correct
TOM.UK	TomCo Energy Plc	20250926	0.04	0.045	0.035	0.045	954161	0.045	up	up	correct
TON.UK	Titon Holdings Plc	20250926	90	92.4	86.6	90	8065	90
TORO.UK	Chenavari Toro Income Fund Limited	20250926	0.66	0.6632	0.65	0.66	56425	0.6266
TOWN.UK	Town Centre Securities PLC	20250926	124.5	124.5	124.5	124.5	0	122.0298
TPFG.UK	The Property Franchise Group PLC	20250926	592	594	590	593	91109	593	up	up	correct
TPK.UK	Travis Perkins plc	20250926	584.5	591.5	580	588.5	705221	584.313	up	up	correct
TPOU.UK	Third Point Investors Limited	20250926	19.6	20.1	19.6	20.1	16173	20.1	up	up	correct
TPT.UK	Topps Tiles Plc	20250926	35.9	35.9	33.7	34	44690	32.5125	down	down	correct
TPX.UK	The Panoply Holdings plc	20250926	17.25	17.9	17.025	17.25	28135	17.25
TRAF.UK	Trafalgar Property Group plc	20250926	0.025	0.025	0.0205	0.025	2000	0.025
TRB.UK	Tribal Group plc	20250926	67.5	68.5	65	65	35948	62.37	down	down	correct
TRCS.UK	Tracsis plc	20250926	427.5	432	422	427.5	29220	425.8603
TRD.UK	Triad Group plc	20250926	312	320	312	312	523	308.5964
TRI.UK	Trifast plc	20250926	79	81	76.4	77.2	67671	76.5953	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250926	75	75.631	74.6	75.2	4226878	71.326	up	up	correct
TRLS.UK	Trellus Health plc	20250926	0.65	0.7	0.65	0.65	2864	0.65
TRN.UK	Trainline Plc	20250926	281.6	293	278	281.2	1068606	281.2	down	down	correct
TRP.UK	Tower Resources plc	20250926	0.035	0.036	0.032	0.034	240256117	0.034	down	down	correct
TRST.UK	Trustpilot Group plc	20250926	217	221	217	219.4	1340547	219.4	up	up	correct
TRT.UK	Transense Technologies Plc	20250926	121	126.5	120	126.5	112690	126.5	up	up	correct
TRU.UK	TruFin plc	20250926	113.5	113.5	113	113.5	30588	113.5
TRX.UK	Tissue Regenix Group plc	20250926	22	22.75	21	22	5187	22
TRY.UK	TR Property Investment Trust plc	20250926	313	316.5	312.5	314	473865	308.3666	up	up	correct
TSCO.UK	Tesco PLC	20250926	435.8	442.5	434.4	441.4	8820367	436.6654	up	up	correct
TST.UK	Touchstar plc	20250926	76.5	76.5	76.5	76.5	0	74.6534
TSTL.UK	Tristel plc	20250926	370	375	358	370	53407	361.2433
TTE.UK	TotalEnergies SE	20250926	53.7	54.35	53.58	54.3	3427948	52.6081	up	up	correct
TTG.UK	TT Electronics plc	20250926	114	116.6	110.8	112.6	220333	112.6	down	down	correct
TUN.UK	Tungsten West PLC	20250926	8.75	9	8.5	9	266235	9	up	down	incorrect
TUNE.UK	Focusrite plc	20250926	225	240	220	232.5	291397	230.0278	up	down	incorrect
TW.UK	Taylor Wimpey plc	20250926	98.2	100	98.08	99.6	8248753	95.1828	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20250926	13.875	13.9	13.7775	13.875	193590	13.875
TYM.UK	Tertiary Minerals plc	20250926	0.0425	0.0425	0.04	0.0425	3327212	0.0425
TYT.UK	Toyota Motor Corp	20250926	2969.5	2969.5	2969.5	2969.5	1774	2924.5
UAV.UK	Unicorn AIM VCT plc	20250926	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250926	1606.4	1613.4	1585.4	1610.1	360	1610.1	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20250926	250	253.2866	249.38	252	178887	247.6608	up	up	correct
UFO.UK	Alien Metals Ltd	20250926	0.18	0.19	0.17	0.18	77830196	0.18
UJO.UK	Union Jack Oil plc	20250926	4.85	5	4.7	4.85	182472	4.85
UKW.UK	Greencoat UK Wind PLC	20250926	107.7	108.8	107.2	107.8	4499790	102.3373	up	up	correct
ULVR.UK	Unilever PLC	20250926	4220.1353	4242.988	4182.9996	4201.0913	2934921	4649.1629	down	down	correct
UOG.UK	United Oil & Gas Plc	20250926	0.18	0.2	0.155	0.17	25595101	0.17	down	down	correct
UPL.UK	Upland Resources Limited	20250926	1.5	1.6	1.47	1.55	7834778	1.55	up	up	correct
UPR.UK	Uniphar plc	20250926	335	340	333.45	335	3089	335
URU.UK	URU Metals Limited	20250926	3.25	3.5	3.25	3.25	766028	3.25
USF.UK	US Solar Fund Plc	20250926	0.39	0.39	0.38	0.39	11704619	0.3749
USFP.UK	US Solar Fund Plc	20250926	28.6	28.6	27.478	28.6	63134	28.6
UTG.UK	The Unite Group plc	20250926	701	712	700	711	1106811	711	up	up	correct
UTL.UK	UIL Limited	20250926	136	136	135	136	6000	130.9165
UTLH.UK	UIL Finance Limited	20250926	139	139	138.83	139	6000	139
UTLI.UK	UIL Finance Ltd. ZDP	20250926	120.5	120.5	120	120.5	357491	120.5
UU.UK	United Utilities Group PLC	20250926	1120.5	1125.5	1103.5	1124	976620	1107.2942	up	down	incorrect
VAL.UK	ValiRx plc	20250926	0.625	0.65	0.6	0.625	87295	0.625
VANL.UK	Van Elle Holdings plc	20250926	34	35	33	34	49733	32.8459
VARE.UK	Various Eateries PLC	20250926	10	10	10	10	0	10
VAST.UK	Vast Resources plc	20250926	0.338	0.345	0.33	0.335	29094750	0.335	down	down	correct
VCP.UK	Victoria plc	20250926	67	67.961	65.6	67	59786	67
VCT.UK	Victrex plc	20250926	690	695	679	687	212283	643.8732	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20250926	741	747	741	742	182592	742	up	up	correct
VEL.UK	Velocity Composites plc	20250926	21.7	23.2	20	20.6	203830	20.6	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20250926	67	68.8	66.8	67	233747	65.8323
VILX.UK	Boost Issuer Public Limited Company	20250926	382	386.5	369.9706	370.25	126160	370.25	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250926	49	49.9	48	48.5	72885	48.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250926	205.6	206.52	202.05	204.5	8634	197.4147	down	down	correct
VLE.UK	Volvere plc	20250926	2340	2390	2340	2350	1446	2350	up	up	correct
VLG.UK	Venture Life Group plc	20250926	55	55.492	54	55	157579	55
VLX.UK	Volex plc	20250926	350	364.5	350	358.5	350271	357.0292	up	up	correct
VNET.UK	Vianet Group plc	20250926	76.5	76.5	72.5	74.5	30684	73.5412	down	down	correct
VNH.UK	VietNam Holding Limited	20250926	392	397	387.26	392	12050	392
VOD.UK	Vodafone Group Plc	20250926	85.08	86.1	84.6	85.76	35901857	83.9099	up	down	incorrect
VP.UK	Vp plc	20250926	600	608	576	602	3581	589.1796	up	down	incorrect
VRCI.UK	Verici Dx plc	20250926	0.625	0.65	0.6	0.625	969077	0.625
VRS.UK	Versarien plc	20250926	0.0102	0.0112	0.009	0.0101	23093341	0.0101	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250926	15.65	16.075	15.65	15.65	69963	14.2842
VSVS.UK	Vesuvius plc	20250926	380	380	369	373.6	183495	373.6	down	down	correct
VTA.UK	Volta Finance Limited	20250926	6.975	6.975	6.975	6.975	0	6.6702
VTAS.UK	Volta Finance Limited	20250926	595	613	595	595	115	568.8338
VTU.UK	Vertu Motors plc	20250926	61.4	62.6	60.01	60.3	247620	59.4573	down	down	correct
VTY.UK	Vistry Group PLC	20250926	618.6	637.6	618.6	631.2	582406	631.2	up	up	correct
W7L.UK	Warpaint London PLC	20250926	212.5	215	200	210	306586	206.25	down	down	correct
WATR.UK	Water Intelligence plc	20250926	269	274	264	270	32502	270	up	up	correct
WCW.UK	Walker Crips Group plc	20250926	8	8	7.25	8	96065	8
WEIR.UK	The Weir Group PLC	20250926	2640	2724	2640	2706	3369380	2686.8667	up	up	correct
WG.UK	John Wood Group PLC	20250926	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20250926	0.5	0.5	0.375	0.45	298946	0.45	down	down	correct
WHR.UK	Warehouse REIT plc	20250926	113.8	113.8	113	113	806985	111.4	down	down	correct
WIL.UK	Wilmington plc	20250926	335	344	328	328	34720	319.4215	down	down	correct
WINE.UK	Naked Wines plc	20250926	80.6	84.4	79.406	81	14709	81	up	up	correct
WINK.UK	M Winkworth PLC	20250926	195	200	195	195	161	188.2805
WINV.UK	Worsley Investors Ltd	20250926	27	27	27	27	0	27
WISE.UK	Wise plc	20250926	1067	1072.5	1054	1069	599393	1069	up	up	correct
WIX.UK	Wickes Group plc	20250926	217	218	215	218	263975	214.4728	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250926	1195	1204	1160	1171	512819	1171	down	down	correct
WJG.UK	Watkin Jones Plc	20250926	30.4	31	30.05	30.7	461436	30.7	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250926	153	153	153	153	0	153
WKP.UK	Workspace Group plc	20250926	384.5	392	384.5	388.5	198111	379.5162	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250926	351.6	358.8	351.6	356.4	583705	356.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20250926	64	65	63	63.5	92926	63.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250926	8000	8120	7940	8120	6158	8106.7636	up	up	correct
WPP.UK	WPP plc	20250926	351.2	360.5	350.5394	357.8	4140398	350.4999	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250926	50.5	51.5	50	51	171286	51	up	up	correct
WSBN.UK	Wishbone Gold Plc	20250926	1.825	2	1.6	1.75	164451655	175	down	up	incorrect
WSG.UK	Westminster Group PLC	20250926	1.6	1.7	1.5	1.55	481940	1.55	down	up	incorrect
WSL.UK	Worldsec Limited	20250926	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20250926	780	780	780	780	0	770.1325
WTB.UK	Whitbread plc	20250926	3161	3215	3161	3215	548552	3176.5804	up	down	incorrect
WTE.UK	Westmount Energy Limited	20250926	1.65	1.74	1.65	1.65	250392	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20250926	25.65	25.65	25.65	25.65	0	25.65
WWH.UK	Worldwide Healthcare Trust PLC	20250926	322	325	321.5	324	2178317	323.4287	up	up	correct
WYN.UK	Wynnstay Group Plc	20250926	370	378	364.3302	370	30947	370
XAR.UK	Xaar plc	20250926	115.5	119.5	115	115	31189	115	down	down	correct
XPP.UK	XP Power Limited	20250926	962	989	958	962	9221	962
XPS.UK	XPS Pensions Group plc	20250926	328	333.5	327.05	330	506452	326.0088	up	up	correct
XSG.UK	Xeros Technology Group plc	20250926	1.4	1.5	1.3	1.4	98686	1.4
XTR.UK	Xtract Resources Plc	20250926	0.9	1	0.8	0.965	1210218	0.965	up	up	correct
YCA.UK	Yellow Cake plc	20250926	579	588	575	581	2235459	581	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250926	820	837	801	801	204645	788.0868	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250926	600	616	590.5	600	18650	588.3619
YOU.UK	YouGov plc	20250926	296.5	296.5	285.4058	291	361512	280.9185	down	down	correct
YU.UK	Yü Group PLC	20250926	1540	1570	1500	1550	52921	1527.5658	up	up	correct
ZAM.UK	Zambeef Products PLC	20250926	4.8	5	4.764	4.8	2000	4.8
ZEG.UK	Zegona Communications plc	20250926	1175	1235	1175	1230	227983	1086.8236	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250926	3.75	4	3.5	3.75	196443	3.75
ZIN.UK	Zinc Media Group plc	20250926	60	60	56.5	57.5	37232	57.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20250926	7.42	7.88	7.26	7.69	98014	7.69	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250926	4.75	5	4.6	4.75	442691	4.75
ZOO.UK	ZOO Digital Group plc	20250926	12	15	11.65	12.85	2394529	12.85	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250926	2.85	2.985	2.715	2.9	3275166	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20250926	416	422	401	406	50775	406	down	down	correct