CollectAI

close-lse_stocks

2025/10/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251006	60.8	60.8	59.46	60.0214	79677	59.5867	down	down	correct
0A05.UK	Medacta Group S.A.	20251006	146.6	146.6	145.3575	145.3575	336	145.3575	down	down	correct
0A0C.UK	Stadler Rail AG	20251006	19.63	19.87	19.265	19.74	31793	19.74	up	up	correct
0A0D.UK	Alcon Inc.	20251006	61.97	62.2	61.22	61.7009	3823057	61.7009	down	down	correct
0A0F.UK	Citycon Oyj	20251006	7.42	7.42	3.178	7.42	2378	7.22
0A0H.UK	Beijer Ref AB Series B	20251006	148.975	150	148.5	149.6948	102098	149.0039	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251006	89.45	90.45	89.45	89.7918	3657	89.7918	up	up	correct
0A0J.UK	AAK AB	20251006	247.1	247.2	245	246.024	71353	246.024	down	down	correct
0A0K.UK	Nyfosa AB	20251006	78.75	79.525	78.6	79.525	9236	78.7609	up	up	correct
0A1K.UK	NIO Inc. ADR	20251006	7.58	7.8488	7.58	7.665	679587	7.665	up	down	incorrect
0A28.UK	Prosus N.V.	20251006	62.03	62.28	61.02	61.5904	630523	61.3896	down	up	incorrect
0A29.UK	Solutions 30 SE	20251006	10.31	10.31	1.019	10.31	18260	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251006	19.01	19.36	19.0096	19.36	5722	19.36	up	up	correct
0A37.UK	Betsson AB Series B	20251006	150.4541	151.1	149.8	150.4541	11878	146.6893
0A39.UK	Karnov Group AB	20251006	112.2	112.2	112	112	844	112	down	down	correct
0A3M.UK	BioNTech SE	20251006	104.5	105.8874	103.67	105.4432	1597	105.4432	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251006	485.88	503.53	485.88	499.0968	2281	499.0968	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20251006	8.9	9.03	8.5507	8.805	19075	8.805	down	up	incorrect
0A3R.UK	Nikola Corp.	20251006	0.011	0.0149	0.011	0.0149	479	0.0149	up	down	incorrect
0A3S.UK	Novavax Inc.	20251006	9.52	9.59	9.27	9.31	103462	9.31	down	down	correct
0A45.UK	Moderna Inc.	20251006	28.3	28.67	27.6612	27.8787	83441	27.8787	down	down	correct
0A4S.UK	SunRun Inc.	20251006	19.21	19.65	19.128	19.35	25318	19.35	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251006	2.7274	2.7274	2.6955	2.6955	212	2.6928	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251006	33.5701	34.3799	32.6917	34.3799	212	34.0688	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251006	3.7786	3.79	3.6691	3.685	17049	3.6475	down	up	incorrect
0A77.UK	Cigna Corp.	20251006	315.48	316.33	304.656	305.16	981	301.7959	down	down	correct
0A9N.UK	NACON SASU	20251006	0.76	0.76	0.718	0.736	5460	0.736	down	down	correct
0AH3.UK	Great	20251006	56.9633	56.9633	56.9633	56.9633	28	55.8657
0AH7.UK	BayWa Aktiengesellschaft	20251006	8.09	8.13	7.8	7.9	996	4.491	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251006	22.25	22.355	22.105	22.105	7742	22.105	down	up	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20251006	1.19	1.2	1.19	1.2	5200	1.2	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251006	46.25	47.15	46.25	47.15	393	46.8309	up	down	incorrect
0BFA.UK	BASF SE	20251006	44.235	45	43.38	44.1171	736281	44.1171	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251006	3.488	3.554	3.42	3.484	144170	3.484	down	down	correct
0BNT.UK	Kesko Oyj	20251006	18.105	18.23	18	18.095	2377575	17.6626	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251006	898	899.8261	888	888	140	888	down	down	correct
0CHZ.UK	q.beyond AG	20251006	0.88	0.88	0.88	0.88	40	0.88
0CIJ.UK	Raisio Oyj Series V	20251006	2.455	2.46	2.45	2.4525	5868	2.4525	down	down	correct
0CXC.UK	Stora Enso Oyj	20251006	9.501	9.58	8.864	9.058	1364140	9.058	down	down	correct
0D00.UK	MGI Digital Technology	20251006	14.02	14.02	13.8	13.92	301	13.92	down	down	correct
0D1W.UK	Biophytis	20251006	0.152	0.154	0.1518	0.154	400	0.154	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251006	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251006	45.45	45.98	44.92	45.5	2685	45.5	up	up	correct
0DJN.UK	Alma Media Oyj	20251006	14	14	13.425	13.55	589	13.55	down	down	correct
0DK7.UK	eQ Oyj	20251006	11.95	11.95	11.9	11.9	534	11.9	down	down	correct
0DK9.UK	Amadeus Fire AG	20251006	52.6	56.6	52.6	56.0036	3014	56.0036	up	up	correct
0DKX.UK	Aedifica S.A.	20251006	61.525	61.7	60.15	60.4445	5024	60.4445	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251006	23.05	23.85	23.05	23.75	750	23.75	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251006	95.5	95.5	94.7	95.4347	1872	95.4347	down	down	correct
0DOG.UK	Azkoyen S.A.	20251006	8.76	8.96	8.76	8.96	3	8.96	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251006	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251006	38.33	38.48	37.72	38.3568	13053	38.3568	up	down	incorrect
0DPU.UK	Proximus S.A.	20251006	7.3	7.375	7.23	7.335	9067	7.1286	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251006	90.57	91.16	90.28	90.9589	3151	90.9589	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251006	48.1	48.32	47.42	47.9	5521	47.3339	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251006	28	28	26.7	26.7	1349	26.7	down	down	correct
0DSJ.UK	NRC Group ASA	20251006	9.6	9.6	9.6	9.6	80463	9.6
0DTF.UK	Boiron S.A.	20251006	27	27	26.45	26.45	2	26.45	down	down	correct
0DTI.UK	Bonheur ASA	20251006	222	222	222	222	1594	222
0DTK.UK	Savencia S.A.	20251006	62	62	62	62	0	62
0DUI.UK	Basler AG	20251006	18	18.27	18	18.1993	6489	18.1993	up	up	correct
0DUK.UK	Biesse S.p.A.	20251006	8.16	8.19	8.16	8.16	7460	8.16
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251006	3.5825	3.585	3.51	3.5175	648	3.4536	down	down	correct
0DXG.UK	CropEnergies AG	20251006	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DXU.UK	Cembre S.p.A. Ord	20251006	56.1789	56.5183	56.1789	56.5179	4620	56.5179	up	up	correct
0DYQ.UK	Cegedim S.A.	20251006	11.15	11.15	11.15	11.15	25	11.15
0DZC.UK	CIE Automotive S.A.	20251006	27.125	27.25	27	27.225	200	26.8807	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251006	1.806	1.814	1.806	1.814	6080	1.814	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251006	10.66	10.66	10.66	10.66	10	10.66
0E2J.UK	Componenta Oyj	20251006	4.16	4.18	4.16	4.16	1210	4.16
0E3C.UK	Datalogic S.p.A.	20251006	4.7225	4.7225	4.7225	4.7225	0	4.7225
0E4K.UK	Deutz AG	20251006	9.46	9.475	9.345	9.385	9047	9.385	down	down	correct
0E4Q.UK	NEL ASA	20251006	2.307	2.548	2.302	2.4511	929669	2.4511	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251006	31.8	31.8	31	31.18	267	31.18	down	down	correct
0E6Y.UK	1&1 AG	20251006	20.11	20.55	20.05	20.55	592	20.55	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20251006	1.116	1.116	1.116	1.116	2358	1.0988
0E9V.UK	Energiekontor AG	20251006	46.35	47.75	46.3	47.5	291	47.5	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251006	51.3728	52	50.24	50.5	447	50.1323	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251006	113.5	113.5	113.5	113.5	84	113.5
0EBQ.UK	Enagas S.A.	20251006	13.525	13.525	13.34	13.4325	101843	13.1108	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251006	49.62	49.75	48.7886	49.064	4278	47.0977	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251006	83.625	83.75	82.8	83.05	2688	83.05	down	down	correct
0EEI.UK	EVN AG	20251006	23.575	23.75	23.45	23.6	493	22.8836	up	up	correct
0EEV.UK	Exmar N.V.	20251006	10.2	10.2	10.2	10.2	46	10.0493
0EG8.UK	Finnair Oyj	20251006	2.947	2.96	2.902	2.924	27802	2.8707	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251006	7.35	7.35	7.35	7.35	0	7.35
0EIB.UK	Audax Renovables S.A.	20251006	1.345	1.36	1.334	1.354	433	1.354	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251006	47.725	47.95	44.7	46.3	1888	46.3	down	down	correct
0EKI.UK	Gefran S.p.A.	20251006	12.75	13.05	12.75	13.05	2984	13.05	up	up	correct
0EKR.UK	GIMV N.V.	20251006	46.3	46.65	46.05	46.65	24	46.65	up	up	correct
0ELV.UK	Guerbet S.A.	20251006	14	14	13.62	13.62	510	13.62	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251006	10.56	10.96	10.56	10.9	54129	10.9	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251006	255.6	258	254.4	256.6	3286	256.6	up	down	incorrect
0ERY.UK	Incap Oyj	20251006	9.92	10	9.9	10	14950	10	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251006	22.75	22.75	22.55	22.6	1050	22.6	down	up	incorrect
0EV1.UK	Carnival Corp.	20251006	28.71	29.0536	28.02	29.0312	37377	28.8981	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251006	0.1058	0.106	0.1002	0.103	216384	0.103	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251006	1.812	1.812	1.724	1.724	1110	1.724	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251006	40.28	40.4	39.72	40.14	16308	40.14	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251006	51.4	52	51.2	51.2	10	51.2	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251006	30.5	30.52	29.76	29.9	98	29.9	down	down	correct
0EYG.UK	KBC Group N.V.	20251006	102	102	100.55	101.47	112716	100.7932	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251006	29.4	29.4	28.05	28.05	605	28.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251006	335.3	335.3	326.95	330.0977	63698	317.7946	down	down	correct
0F0J.UK	Kitron ASA	20251006	59.5	59.6	58.75	58.997	51029	58.997	down	down	correct
0F1N.UK	KWS Saat SE	20251006	64.7	65.6	64.7	65.2	813	64.0102	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251006	11.5	11.6	10.6	10.9	352	10.9	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251006	2.338	2.3516	2.3289	2.3471	1739	2.3471	up	up	correct
0F2N.UK	Groupe LDLC	20251006	11.15	11.15	11.15	11.15	3	11.15
0F2Z.UK	Leifheit AG	20251006	15.4	15.4	15.4	15.4	3	15.4
0F4I.UK	Klépierre SA	20251006	32.5	32.54	31.72	31.7438	205893	30.8631	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251006	8040	8040	7820	7910	15	7910	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251006	4.938	5.015	4.938	4.999	629	4.999	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20251006	0.233	0.2545	0.229	0.238	64455	0.238	up	down	incorrect
0F8T.UK	Hexaom	20251006	32.7	32.7	32.7	32.7	4	32.7
0F8V.UK	AKWEL S.A.	20251006	9.94	9.96	9.76	9.8	1213	9.8	down	down	correct
0FA0.UK	Melexis N.V.	20251006	67.925	68.75	67.5	68.5	200	67.5321	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251006	19.2	19.2	19.2	19.2	58	19.2
0FC9.UK	MTU Aero Engines AG	20251006	392.25	395.9	390.1	393.1617	72427	393.1617	up	down	incorrect
0FDT.UK	Nemetschek SE	20251006	111.35	111.6	109.8	109.8929	106802	109.8929	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251006	161	164.8	158.7	160.0782	73789	160.0782	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251006	8.105	8.115	7.84	7.9313	48632	7.9313	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251006	15.69	16	15.415	15.4552	284944	15.4552	down	down	correct
0FGL.UK	Nexus AG	20251006	71.7	71.7	71.6	71.6	1	71.6	down	down	correct
0FH7.UK	OHB SE	20251006	165	167	141.5	158.5	1539	158.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251006	275	275	275	275	500	275
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251006	10.65	20.06	10.65	10.65	50	10.15
0FI5.UK	Otello Corp. ASA	20251006	15	15	15	15	18186	15
0FIN.UK	Orkla ASA	20251006	102.7	102.9	102.2	102.45	38706	102.45	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251006	11.5	15.8939	11.5	11.5	9028	11.3981
0FJ8.UK	Outokumpu Oyj	20251006	4.516	4.564	4.446	4.446	4240711	4.3146	down	down	correct
0FJC.UK	PATRIZIA AG	20251006	7.14	7.27	7.14	7.16	61297	7.16	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251006	2.077	2.08	2.046	2.076	3725	2.076	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251006	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251006	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251006	26.9	27.1	26.9	27	408	27	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251006	82.8	83.1	81.93	82.52	138411	82.52	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251006	158.3	158.4	157.6	157.6	1	157.6	down	up	incorrect
0FQS.UK	Pescanova S.A.	20251006	0.304	0.306	0.304	0.306	33	0.306	up	down	incorrect
0FRI.UK	Lumibird S.A.	20251006	20.7	20.7	19.65	20.1	9303	20.1	down	down	correct
0FRJ.UK	Rational AG	20251006	705	711.8942	705	711	208	711	up	up	correct
0FS8.UK	REC Silicon ASA	20251006	1.515	1.589	1.515	1.589	8668	1.589	up	up	correct
0FSO.UK	Retail Estates N.V.	20251006	63.5579	63.5706	63.5579	63.5706	3410	63.5706	up	up	correct
0FT3.UK	Riber S.A.	20251006	3.4	3.455	3.4	3.455	4	3.455	up	up	correct
0FWY.UK	SalMar ASA	20251006	551.75	558	548.5	548.5	10771	548.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20251006	14.3	14.3	14.3	14.3	5	14.3
0G29.UK	Semperit AG Holding	20251006	12.6	12.6	12.6	12.6	4	12.6
0G2X.UK	Sofina S.A.	20251006	250	252.4	248	252.2	37	252.2	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251006	54.2	54.5	54	54.1	14	53.4375	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251006	126.8	126.8	125.8	126.6	17	126.6	down	down	correct
0G5H.UK	Solteq Oyj	20251006	0.576	0.576	0.576	0.576	30	0.576
0G67.UK	Sparebanken Vest	20251006	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251006	14.14	14.2	14.02	14.02	2023	13.0714	down	down	correct
0G6T.UK	Symrise AG	20251006	75.64	75.7	74.5	74.531	278444	74.531	down	down	correct
0G77.UK	Salzgitter AG	20251006	32.47	33.02	32.04	32.82	10772	32.82	up	up	correct
0G7B.UK	Südzucker AG	20251006	9.475	9.63	9.44	9.605	1062	9.605	up	up	correct
0G8C.UK	Telenor ASA	20251006	164.8	166.3	164.8	165.3	1765507	160.8143	up	up	correct
0G8X.UK	Immunovia AB	20251006	0.3793	0.3793	0.3793	0.3793	10000	0.3793
0G9J.UK	Tamburi Investment Partners S.p.A.	20251006	8.59	8.65	8.57	8.57	10	8.57	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251006	31.65	32.94	31.65	32.4	14099	32.4	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251006	0.5432	0.5432	0.541	0.541	30294	0.541	down	down	correct
0GB7.UK	Orange Polska S.A.	20251006	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251006	78.35	79.05	78.25	79.05	165	79.05	up	up	correct
0GC8.UK	Takkt AG	20251006	5.07	5.095	5.07	5.095	50	5.095	up	up	correct
0GD5.UK	UBM Development AG	20251006	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20251006	12.71	12.78	12.62	12.66	16198	12.66	down	down	correct
0GDU.UK	Paradox Interactive AB	20251006	171.2	171.2	169.85	169.9	854	169.9	down	down	correct
0GE4.UK	United Internet AG	20251006	27.23	28.26	27.16	27.863	15584	27.863	up	up	correct
0GEA.UK	Maha Energy AB A	20251006	9.53	9.53	9.41	9.41	5538	9.41	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251006	44.4	45.4	44.4	45.4	5963	45.4	up	up	correct
0GF6.UK	Veidekke ASA	20251006	155.8	156.2	155.2	156.2	3501	156.2	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251006	107.72	108.72	106.24	106.7012	16365	106.7012	down	down	correct
0GJA.UK	Wolford AG	20251006	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20251006	40.4	40.4	40	40	249	40	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251006	13.76	13.76	13.76	13.76	59	13.76
0GJS.UK	Xilam Animation	20251006	3.45	3.45	3.38	3.38	13	3.38	down	down	correct
0GKA.UK	YIT Oyj	20251006	2.904	2.904	2.904	2.904	0	2.904
0GM2.UK	Leroy Seafood Group ASA	20251006	49.725	49.76	49.44	49.6084	21735	49.6084	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251006	103	103.4	102.4	102.8	694	102.8	down	up	incorrect
0GN6.UK	Argan S.A.	20251006	64.7	64.7	63.4	63.5551	1932	63.5551	down	up	incorrect
0GNK.UK	Knowit AB	20251006	104.8	106.6	104.8	104.8	482	103.7278
0GNV.UK	Heba Fastighets AB Series B	20251006	30.675	30.825	30.675	30.7	1201	30.7	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251006	2.96	2.96	2.96	2.96	0	2.96
0GQE.UK	Clas Ohlson AB ser. B	20251006	351.4	355.6	349.9	349.9	1215	345.8715	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251006	115.5	116.85	114.65	116.1937	633139	116.1937	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251006	240	243	237.5	240	2409	240
0GSS.UK	NOTE AB	20251006	196.85	198.3	196.85	198	1577	198	up	up	correct
0GT1.UK	Castellum AB	20251006	106.325	107.45	105.9977	107.4	260270	107.4	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251006	64.4	64.8158	63.9	63.9507	1920	62.8793	down	down	correct
0GTN.UK	BioGaia AB Series B	20251006	108.9	108.9	108.2	108.373	1803	108.373	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251006	52.12	52.18	51.44	52.05	72156	51.4903	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251006	186.2	186.2	186.2	186.2	20	186.2
0GVS.UK	Catena AB	20251006	427.7	433	426	431.6422	1602	427.512	up	up	correct
0GW0.UK	Nobia AB	20251006	4.875	4.903	4.804	4.853	10011	3.4504	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251006	123.75	124.6	122.9	124.1691	160198	124.1691	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251006	69.675	70.1617	69.4	69.8824	20993	69.8824	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251006	499.7	501.5	496	498.643	57368	498.643	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251006	41.4	41.7	41	41.7	10	41.7	up	up	correct
0GWL.UK	Saab AB Series B	20251006	567.75	568.7	555.9	561.85	69583	561.85	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251006	84.7	84.7	81.475	83.35	429643	83.35	down	down	correct
0GX2.UK	Neurones	20251006	39.65	39.65	38.45	38.72	6	38.72	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251006	113.6	114.5	113.4	113.9229	4669	113.9229	up	up	correct
0GXK.UK	VBG Group AB Series B	20251006	326	326	326	326	610	326
0GY8.UK	Aeffe S.p.A.	20251006	0.28	0.29	0.28	0.28	163542	0.28
0GYM.UK	Ackermans & Van Haaren N.V.	20251006	217.8	217.8	216.8	217.6	22	217.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251006	15.12	15.28	15.12	15.28	86	15.28	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251006	10.89	11.24	10.64	11.1	2747	11.1	up	up	correct
0GZV.UK	Getinge AB Series B	20251006	211.7	215.3	211.4	214.5	533664	214.5	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251006	78.84	80.36	78.84	79.14	48775	79.14	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251006	3.3215	3.327	3.255	3.3215	1114801	3.2664
0H13.UK	Industrivarden AB Series A	20251006	384.1	385	379.4	382.6951	5802	382.6951	down	down	correct
0H14.UK	Net Insight AB Series B	20251006	4.11	4.13	3.985	3.985	43412	3.985	down	down	correct
0H22.UK	Bioinvent International AB	20251006	28.3	28.3	28.3	28.3	1765	28.3
0H2J.UK	Prevas AB Series B	20251006	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251006	65.8	66.7	65.4	66.2928	361072	66.2928	up	up	correct
0H30.UK	Indutrade AB	20251006	232.8	235.4	230.8	234.08	367256	234.08	up	up	correct
0H3Q.UK	Deutsche Post AG	20251006	38.825	39.36	38.7	39.0521	236209	39.0521	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251006	227.2	228.2	224.9	225.3733	147543	225.3733	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251006	7.314	7.33	7.232	7.272	783906	7.272	down	down	correct
0H4K.UK	Acciona S.A.	20251006	174.2	179.3	174.2	178.4	752	178.4	up	down	incorrect
0H59.UK	Accor S.A.	20251006	41.04	41.57	40.58	40.86	1473763	40.86	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251006	2.73	2.75	2.71	2.74	71663	2.74	up	up	correct
0H68.UK	AFLAC Inc.	20251006	113.21	115	112.266	113.1836	1925	112.0057	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251006	10.07	10.2	9.9126	9.9369	71059	9.4027	down	down	correct
0H6G.UK	AES Corp.	20251006	14.75	15.2	14.2	14.2312	25893	13.8939	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251006	0.4827	0.492	0.4827	0.4843	9039714	0.4843	up	up	correct
0H6T.UK	Swedbank AB Series A	20251006	283.45	289.9	282.4	288.2237	225605	288.2237	up	up	correct
0H6X.UK	Telia Co. AB	20251006	35.455	35.76	35.41	35.6299	57974551	34.7393	up	up	correct
0H7D.UK	Deutsche Bank AG	20251006	30.32	30.34	29.69	29.97	298811	29.97	down	down	correct
0H7I.UK	Lanxess AG	20251006	21.46	21.48	20.94	20.98	3832	20.98	down	down	correct
0H7O.UK	Bankinter S.A.	20251006	13.665	13.785	13.475	13.67	118046	13.4277	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251006	5.4	5.4512	5.33	5.3711	4474	5.3711	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251006	61.99	61.99	57.99	59.1607	479	58.5122	down	down	correct
0H9P.UK	Intrum AB (publ)	20251006	51.54	52.16	50.57	51.6487	14642	51.6487	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251006	45.665	45.73	45.41	45.68	461514	45.68	up	up	correct
0HA0.UK	RWE AG	20251006	39.4	39.84	39.16	39.7889	1279253	39.7889	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251006	39.6	39.78	38.78	38.98	1013316	38.98	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251006	11.18	11.36	10.86	11.32	17	11.32	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251006	70.1	70.85	69.45	70.85	8728	70.5697	up	up	correct
0HAF.UK	Nokia Corp.	20251006	4.1555	4.287	4.14	4.22	3284840	4.1721	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251006	9.613	9.742	9.542	9.742	146857	9.742	up	up	correct
0HAH.UK	Fortum Oyj	20251006	16.27	16.465	16.14	16.2925	74576	16.2925	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251006	16.7	16.705	15.94	16.35	1637270	16.35	down	up	incorrect
0HAN.UK	Bouygues S.A.	20251006	38.1	38.1	36.72	37.47	65169	37.47	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251006	244.015	245.0313	239.68	245.0313	11	245.0143	up	down	incorrect
0HAR.UK	AXA S.A.	20251006	39.915	39.97	38.38	39.41	688409	39.41	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20251006	84.7	84.7	83.04	84.38	7908	81.9398	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251006	550.1	551.8	452.414	540.2	250095	535.5613	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251006	141.51	141.51	140.0665	141.5089	101	141.2452	down	down	correct
0HAZ.UK	Capgemini SE	20251006	124.775	126	120	124.3	32341	124.3	down	down	correct
0HB1.UK	Casino Guichard	20251006	0.487	0.487	0.472	0.4802	7574	0.4802	down	down	correct
0HB2.UK	Lagardere S.A.	20251006	19.8	19.8	19.3	19.4192	2775	19.4192	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251006	76.92	76.92	73.24	75.2035	113000	75.2035	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251006	5.614	5.614	5.492	5.532	1189965	5.3485	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251006	16.4325	16.95	16.265	16.8975	306190	16.3254	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251006	273.1254	273.15	270.01	272.74	170	270.7797	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251006	178.475	180.675	177.7	180.3	242605	176.756	up	up	correct
0HBT.UK	Skanska AB Series B	20251006	244.7	245.8	241.8	243.9868	363477	243.9868	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251006	184.6	187.4	183.85	186.694	5692400	186.694	up	up	correct
0HC0.UK	Sandvik AB	20251006	267.85	270.85	267.2	270.1	136829	270.1	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251006	50	50	47.42	48.0881	1158	48.0881	down	down	correct
0HC7.UK	Albemarle Corp.	20251006	88.89	93.6217	88.39	92.2963	17876	92.0126	up	up	correct
0HCB.UK	Alcoa Corp.	20251006	34.2283	34.2283	33.74	34.2283	32201	34.1352
0HCH.UK	Alexandria Real Estate Equities Inc.	20251006	83.8	84.28	80.7693	80.858	2747	79.6773	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251006	190.5	190.5	185.1	188.546	248183	188.546	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251006	54.87	56.43	54.43	54.8517	77	54.4948	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20251006	66.722	67.688	66.722	67.688	58	66.6402	up	down	incorrect
0HCZ.UK	Allstate Corp.	20251006	211.24	212.63	210.01	210.39	63	208.3387	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20251006	39.825	40.29	38.85	39.5209	5071	38.947	down	down	correct
0HDJ.UK	Mekonomen AB	20251006	72.8	73.3	71.95	72.7	8862	70.9066	down	down	correct
0HDK.UK	Systemair AB	20251006	80.5	80.5	79	79.9	1105	79.9	down	down	correct
0HDQ.UK	Synergie SE	20251006	32	32	32	32	0	32
0HDY.UK	Golar LNG Ltd.	20251006	39.31	41.65	38.99	39.08	581	38.822	down	down	correct
0HE2.UK	Ameren Corp.	20251006	104.06	104.7977	103.69	104.6952	382	103.9514	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251006	11.63	11.8712	11.45	11.855	161078	11.855	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251006	113.6	114.9058	113.45	114.9058	4713	113.093	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251006	32.87	32.87	32.3076	32.515	385	32.2	down	down	correct
0HEU.UK	American Tower REIT	20251006	189	190	185.5622	186.8716	1289	185.0654	down	down	correct
0HEW.UK	American Water Works Co.	20251006	137.75	138.5933	137.19	138.5933	214	136.7818	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251006	301.91	303.29	299.1301	303.29	78	302.7916	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251006	491.88	496.07	491.88	493.9	31	490.7163	up	up	correct
0HF7.UK	Ametek Inc.	20251006	186.365	187.55	183.205	183.93	4635	183.6455	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251006	122.5	125.16	122.5	124.002	3816	123.7635	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251006	241.32	245.01	239.91	243.9609	163	242.3287	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251006	13.6	13.6	13.6	13.6	2	13.3496
0HFR.UK	Anavex Life Sciences Corp.	20251006	10	10.07	9.582	9.6465	4037	9.6465	down	up	incorrect
0HG8.UK	Anthem Inc.	20251006	355	355	349.66	351.305	584	349.5002	down	down	correct
0HHB.UK	Aramark	20251006	38.85	39.15	38.85	38.85	12	38.6073
0HHP.UK	Ares Capital Corp.	20251006	20.28	20.3607	20.06	20.1893	28159	19.7245	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251006	15.58	15.58	15.37	15.5188	7077	14.469	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251006	121.76	123.7	121.46	123.7	11	123.7	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251006	36.66	39.18	36.55	37.288	3235	37.288	up	up	correct
0HIN.UK	Assurant Inc.	20251006	220.83	221.81	219.64	221.07	17	219.3169	up	up	correct
0HIT.UK	Iberdrola S.A.	20251006	16.1	16.245	16.1	16.235	182204	16.0593	up	up	correct
0HJF.UK	Autodesk Inc.	20251006	312.43	325.98	312.43	325.1477	1280	325.1477	up	up	correct
0HJH.UK	Autoliv Inc.	20251006	128.54	129.41	127.2619	127.2619	228	125.3624	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251006	291.5	291.5	289	290.4445	2149	288.5272	down	down	correct
0HJL.UK	AutoZone Inc.	20251006	4186.5532	4213	4113.8999	4135.4502	10	4135.4502	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251006	190.095	191.23	187.785	188.9858	20	187.1933	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251006	162.69	162.8	162.69	162.8	383	161.1343	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251006	153.38	154	145.58	149.8845	330	149.8845	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251006	716.64	722.04	705.5	717.81	506	717.81	up	up	correct
0HKP.UK	BP PLC ADR	20251006	34.56	35.0034	34.56	35.0034	32038	34.078	up	up	correct
0HL5.UK	Ball Corp.	20251006	49.59	49.8	49.48	49.58	43	49.3802	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251006	108.67	108.67	105.56	106.1809	839	105.1873	down	down	correct
0HM0.UK	VGP N.V.	20251006	96.1	96.1	96.1	96.1	0	96.1
0HMG.UK	Beazer Homes USA Inc.	20251006	24.965	24.965	24.965	24.965	520	24.965
0HMZ.UK	W.R. Berkley Corp.	20251006	76.99	77.52	76.74	76.964	161	75.7599	down	down	correct
0HNZ.UK	Fagron N.V.	20251006	20.7	20.75	19.76	19.8	1301	19.8	down	down	correct
0HOB.UK	H&R Block Inc.	20251006	50.82	51.66	50.82	51.66	2	50.4472	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251006	104.55	104.8928	103.11	104.8928	893	103.4538	up	up	correct
0HOU.UK	BorgWarner Inc.	20251006	44.766	44.8986	44.739	44.739	1351	44.4336	down	down	correct
0HOX.UK	Boston Properties Inc.	20251006	75.24	75.47	75.14	75.14	43	74.3812	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251006	97.51	97.65	96.2028	97.07	2925	97.07	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251006	53.5	53.5	51.5293	51.5293	173	51.5293	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251006	234.58	236.08	232.73	232.94	16	231.9318	down	down	correct
0HQ3.UK	Brown	20251006	28.34	28.34	27.48	27.5712	409	27.3558	down	down	correct
0HQ7.UK	Buckle Inc.	20251006	57.885	58.4742	57.885	58.4742	32	57.7255	up	up	correct
0HQ8.UK	Arjo AB Series B	20251006	31.63	31.63	31.44	31.48	4518	31.48	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251006	239	239	235	236.31	331	235.0679	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251006	156.14	157.02	152.99	154.8457	253	154.8457	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251006	14.85	14.85	14.85	14.85	0	14.85
0HQU.UK	CF Industries Holdings Inc.	20251006	90.875	91.5	90.45	91.5	1165	90.4932	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251006	135.38	136.2	134.6	135.097	26	134.1197	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251006	265.5	265.5	258.639	261.075	1021	259.8657	down	down	correct
0HR4.UK	CMS Energy Corp.	20251006	72.41	73.085	72.35	73.08	170	71.9946	up	up	correct
0HRJ.UK	CSX Corp.	20251006	36.02	36.2	35.98	36.145	6231	35.8932	up	up	correct
0HRR.UK	CVR Energy Inc.	20251006	36.99	37.291	36.99	37.29	3292	37.29	up	up	correct
0HRS.UK	CVS Health Corp.	20251006	78	78.12	76.78	76.97	5503	75.7201	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251006	23.41	23.92	23.41	23.8188	34119	23.6191	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251006	350	354.1899	350	353.84	788	353.84	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251006	4.85	4.9327	4.829	4.9118	2206	4.9118	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251006	2.5	2.6	2.5	2.55	821	2.55	up	down	incorrect
0HST.UK	Campbell Soup Co.	20251006	32	32	31.055	31.2385	2294	30.7814	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251006	16.036	16.06	16.0088	16.0476	2256	15.8578	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251006	215.6	216.575	212.3148	214.8566	619	213.2392	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251006	470	470.75	470	470.75	201	437.8354	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251006	154	155.945	152.43	155.2881	1922	154.9051	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251006	275.9	277.1	273.4	276.3871	5861899	276.3871	up	down	incorrect
0HTQ.UK	CarMax Inc.	20251006	48.01	48.01	46.248	46.72	1111	46.72	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20251006	12.3	12.3	12.3	12.3	10	12.3
0HUR.UK	Celanese Corp.	20251006	44.44	45.18	44.25	44.78	368	44.7236	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251006	2165	2165	2105	2108.5	14869	2103.5678	down	down	correct
0HV8.UK	Peugeot Invest	20251006	78.05	78.6	77.2	77.5	304	77.5	down	down	correct
0HVB.UK	Centene Corp.	20251006	39.03	39.26	37.9312	38.105	26555	38.105	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251006	39.085	39.438	38.78	39.42	3412	39.2043	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251006	281.08	282.48	277.1573	281.5	186	281.5	up	up	correct
0HWG.UK	Chemours Co.	20251006	16.2186	16.2186	15.7	15.8288	9818	15.6419	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251006	232.5	235.1	231.92	233.1396	871	231.9043	up	up	correct
0HXB.UK	Tenaris S.A	20251006	15.67	15.805	15.54	15.595	222522	15.3666	down	down	correct
0HYA.UK	Ciena Corp.	20251006	151.49	159.3056	151.49	154.36	1246	154.36	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251006	164.205	165.87	163.66	165.7041	70	164.8448	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251006	128.9	129.1974	127.35	129.1974	119	129.1974	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251006	202.71	202.8	199.462	199.462	149	198.5213	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251006	53.99	55.055	53.11	54.2488	1720	53.3829	up	down	incorrect
0HZC.UK	Eurazeo SE	20251006	59.225	59.85	57.75	59.55	1788	59.55	up	down	incorrect
0HZD.UK	Wendel SE	20251006	83.05	83.1	81.3	82.275	319	80.6958	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251006	0.8832	1.12	0.88	1.05	12489	1.05	up	up	correct
0I0H.UK	Cleveland	20251006	12.82	12.9721	12.5608	12.8312	3379	12.8312	up	up	correct
0I0J.UK	Clorox Co.	20251006	121	123.46	119.324	119.8234	473	117.2722	down	down	correct
0I0X.UK	Codexis Inc.	20251006	2.57	2.6291	2.53	2.6211	4043	2.6211	up	up	correct
0I14.UK	Cognex Corp.	20251006	46.8	46.8	46.28	46.305	592	46.1341	down	up	incorrect
0I1P.UK	Comerica Inc.	20251006	80	82.9233	76.54	80.4412	11951	79.8006	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20251006	19.23	19.23	18.7411	18.7411	8895	18.0092	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20251006	98.67	99.075	98.4	98.89	134	97.3131	up	down	incorrect
0I3I.UK	Cooper Cos.	20251006	70.46	70.6	69.6143	70.34	233	70.34	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251006	18.59	18.64	18.16	18.3	2355	18.3	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251006	915.8	918.2	904.55	907.41	2886	904.8859	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251006	4.05	4.05	3.95	4.02	4759	4.02	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251006	95.25	95.25	93.8753	94.292	291	93.1975	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251006	95.61	95.61	95.48	95.52	2	95.2677	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251006	73.01	73.01	71.5515	72.2147	2216	72.2147	down	down	correct
0I58.UK	Cummins Inc.	20251006	434.2	438.9565	432.7123	438.9565	50	435.6344	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251006	311.5	311.5	310.5	310.5	385	310.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251006	176.83	177.5	171.5629	171.97	7365	170.9243	down	down	correct
0I6Q.UK	DTE Energy Co.	20251006	140.29	142.14	140.14	141.715	208	140.4557	up	up	correct
0I6U.UK	DXC Technology Co.	20251006	13.98	13.98	13.63	13.7788	383	13.7788	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251006	192.6	196.3693	191.83	196.3693	226	193.3532	up	up	correct
0I7E.UK	DaVita Inc.	20251006	131.89	131.89	129	129	62	129	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251006	13.19	13.19	12.621	12.655	928	12.4727	down	down	correct
0I8W.UK	Devon Energy Corp.	20251006	35.29	35.345	34.57	35.1188	47118	34.8944	down	up	incorrect
0I8Y.UK	Elisa Oyj	20251006	44.35	44.5	43.93	44.3	14430	43.14	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251006	175.76	178.5	175.1779	176.8938	140	175.5265	up	down	incorrect
0IAH.UK	Securitas AB Series B	20251006	142.2	143.6	142.1	142.2	36864	139.9081
0IAX.UK	Dassault Aviation S.A.	20251006	283.6	289.6	275.8	283.6	1415	283.6
0IB0.UK	Arkema	20251006	54.85	54.85	52.75	53.15	1612	53.15	down	down	correct
0IC7.UK	Dollar General Corp.	20251006	100.4622	100.65	98.5114	98.8732	1340	98.4491	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251006	89.78	90.2	87.502	88.4014	12582	88.4014	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251006	61.76	61.83	61.1	61.441	1534	60.1177	down	down	correct
0ICP.UK	Dover Corp.	20251006	167.75	167.75	165.3169	165.3169	7	164.8561	down	down	correct
0ID1.UK	Duke Energy Corp.	20251006	123.74	124.3883	122.01	123.8448	606	122.78	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251006	10.13	10.22	9.9804	9.9804	576	9.9804	down	down	correct
0IDR.UK	EOG Resources Inc.	20251006	112.99	112.99	110.54	110.54	2061	108.4697	down	down	correct
0IDU.UK	EQT Corp.	20251006	56.5	57.28	55.518	56.5907	42919	56.264	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251006	64.16	64.375	63.5928	64.285	880	63.4551	up	up	correct
0IFA.UK	Ecolab Inc.	20251006	270.79	278.7799	270.79	278.635	323	277.8537	up	up	correct
0IFJ.UK	Edison International	20251006	55.19	55.19	54.15	54.876	4687	53.2558	down	down	correct
0IFM.UK	eGain Corp.	20251006	10.1	10.5054	10.1	10.375	4290	10.375	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251006	201	201	200.4648	200.5812	1697	200.203	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251006	9.17	9.3166	8.908	9.3034	2430	9.3034	up	up	correct
0IGF.UK	Nexans S.A	20251006	130.7	134.4	129.1	133	8920	133	up	up	correct
0IH4.UK	TFF Group	20251006	18.9	18.9	18.65	18.8	73	18.296	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251006	30.835	30.835	30.49	30.7693	17756	30.7693	down	down	correct
0IHP.UK	Entergy Corp.	20251006	95.845	98.1	95.48	97.835	530	96.5475	up	up	correct
0II2.UK	KONE Oyj	20251006	57.19	57.74	55.98	56.28	23631	54.5944	down	down	correct
0II3.UK	Equifax Inc.	20251006	234.22	241.68	232.92	241.625	251	241.0393	up	up	correct
0II4.UK	Equinix Inc.	20251006	802	802	774.66	785.94	248	776.9214	down	down	correct
0IIB.UK	Equity Residential	20251006	63.455	63.455	62.5	62.5	277	61.8172	down	down	correct
0IIF.UK	Vivendi SE	20251006	3.0705	3.075	3.022	3.043	8605	3.043	down	down	correct
0IIH.UK	Kering	20251006	296	296	236.6502	292.4	21091	291.2369	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251006	262.75	263.59	261.455	263.255	61	260.6703	up	up	correct
0IIW.UK	Etsy Inc.	20251006	73.01	73.94	71.3338	72.4793	3381	72.4793	down	down	correct
0IJ2.UK	Eversource Energy	20251006	73.08	73.15	72.53	72.7719	1667	71.203	down	down	correct
0IJN.UK	Exelon Corp.	20251006	45.42	45.445	44.7907	45.445	2316	44.6618	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251006	123.8	123.88	123.24	123.88	22	123.2324	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251006	143.13	143.13	141.25	142.29	7	140.5737	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251006	20.42	20.474	19.96	20.2491	4173	20.2491	down	up	incorrect
0IK3.UK	FMC Corp.	20251006	32	32.01	31.255	31.255	4739	31.072	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251006	24.695	25.01	24.45	24.48	339106	24.48	down	down	correct
0IKW.UK	Fastenal Co.	20251006	48.6524	48.6524	47.8	47.872	1812	47.3653	down	down	correct
0IKZ.UK	Freddie Mac	20251006	12.35	12.43	12.09	12.09	8320	12.09	down	down	correct
0IL0.UK	Fannie Mae	20251006	12.36	12.59	12.25	12.25	17837	12.25	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251006	99.64	99.8619	99.14	99.8619	39	98.7422	up	up	correct
0IL6.UK	F5 Networks Inc.	20251006	325.88	330.31	324.78	328.7343	85	328.7343	up	up	correct
0ILI.UK	Fluidra S.A.	20251006	23.44	23.74	23.4	23.5071	6506	23.2681	up	up	correct
0ILK.UK	CaixaBank S.A.	20251006	9.024	9.072	8.89	8.9939	695431	8.859	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251006	66.855	67.205	66.25	67.085	1238	66.6828	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251006	43.49	45.2364	42.83	43.938	1333	43.5676	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251006	77.525	77.6	76.45	76.9468	7415	76.9468	down	down	correct
0IN3.UK	Jacquet Metal Service	20251006	19.92	19.92	19.92	19.92	0	19.92
0INB.UK	STMicroelectronics N.V.	20251006	24.6825	25.16	24.185	24.755	1551484	24.6703	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251006	24.75	24.75	24	24	3	24	down	down	correct
0IP9.UK	Fiserv Inc.	20251006	130	133.59	125.5	125.865	6518	125.865	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251006	45.88	46.328	45.88	46.285	2037	45.3989	up	up	correct
0IQC.UK	Fluor Corp.	20251006	43.22	44.51	43.22	44.17	2482	44.17	up	up	correct
0IQE.UK	Flowserve Corp.	20251006	52.7205	53.5	52.346	52.8182	26	52.6627	up	up	correct
0IQU.UK	Mercialys S.A.	20251006	10.89	10.96	10.76	10.82	18133	10.82	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251006	85.86	87.11	85.86	86.7688	5828	86.7688	up	down	incorrect
0IRE.UK	Fortive Corp.	20251006	50.6153	50.6209	50.2265	50.44	2935	50.383	down	up	incorrect
0IRF.UK	Evotec SE	20251006	6.765	6.958	6.724	6.868	8620	6.868	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251006	53.3	53.45	51.35	51.35	25	50.8227	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251006	1.465	1.485	1.455	1.4825	11641	1.4329	up	up	correct
0IT3.UK	Scor S.E.	20251006	30.08	30.2	29.62	30.02	1193385	30.02	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251006	310.5	311.13	309.42	309.59	131	307.8126	down	down	correct
0ITS.UK	Gap Inc.	20251006	21.62	21.85	21.375	21.625	2732	21.3166	up	up	correct
0ITV.UK	Gartner Inc.	20251006	263.54	263.54	255	258.1168	297	258.1168	down	down	correct
0IU8.UK	Safran SA	20251006	301.45	302.1	298	298.9	69513	298.9	down	down	correct
0IUC.UK	General Dynamics Corp.	20251006	347	357	342.42	345.3	428	342.391	down	down	correct
0IUJ.UK	Interparfums S.A.	20251006	28.58	28.6	28.06	28.18	39	28.18	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251006	15.498	15.52	15.48	15.52	923	15.3655	up	up	correct
0IUX.UK	Genuine Parts Co.	20251006	140.29	140.34	138.0177	139.02	46	136.6571	down	down	correct
0IV3.UK	Geron Corp.	20251006	1.39	1.39	1.275	1.2786	156987	1.2786	down	down	correct
0IVJ.UK	Lectra S.A.	20251006	24.55	24.55	24	24.15	850	24.15	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251006	190.54	192.58	189.2	190.62	2363	190.62	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251006	12.146	12.17	11.915	11.919	8655	11.4019	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251006	8.18	8.19	8.0788	8.1292	11329	7.7661	down	down	correct
0IW5.UK	Thales S.A.	20251006	270	270.9	257.7	262.35	4045	261.2189	down	down	correct
0IW7.UK	Global Payments Inc.	20251006	88.75	88.91	86.54	87.5263	2559	86.9692	down	down	correct
0IWU.UK	Fabasoft AG	20251006	16.2	16.2	16.1	16.2	12	16.2
0IX0.UK	GL Events S.A.	20251006	30.95	30.95	29.1	29.4	119	29.4	down	down	correct
0IXT.UK	Latecoere S.A.	20251006	0.0143	0.0143	0.0135	0.0137	99951	0.0137	down	up	incorrect
0IXZ.UK	Bollore SE	20251006	4.874	4.874	4.804	4.836	39087	4.836	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20251006	12.95	13	12.85	12.925	206	12.925	down	down	correct
0IYS.UK	Gold Resource Corp.	20251006	0.875	0.894	0.8238	0.8242	18530	0.8242	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251006	14	14	13.7607	13.7607	8674	13.3849	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251006	63.575	64.1	63.35	63.65	3496	63.65	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251006	69.57	69.76	69.32	69.42	36624	69.42	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251006	964.91	967.15	957.65	967.15	8	963.0288	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251006	6.95	6.95	6.95	6.95	0	6.95
0J04.UK	Porr AG	20251006	28	28.15	27.45	28.05	1509	28.05	up	up	correct
0J0P.UK	Green Plains Inc.	20251006	10	10.3512	10	10.14	4803	10.14	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251006	140.41	140.76	139.92	140.4751	750	140.4751	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251006	425.71	433.49	425.71	433.49	22	432.8417	up	up	correct
0J22.UK	HCI Group Inc.	20251006	194.51	195.85	194.51	195.85	129	194.8861	up	up	correct
0J2E.UK	HP Inc.	20251006	26.84	26.94	26.455	26.829	1859	26.5109	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251006	1.57	1.57	1.5	1.5	24632	1.5	down	down	correct
0J2R.UK	Alstom S.A.	20251006	22.305	22.39	21.49	22.24	16743	22.24	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251006	6.948	7.04	6.915	7.035	1240	7.035	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251006	30.53	31.27	30.38	31.27	470	30.867	up	up	correct
0J38.UK	Harmonic Inc.	20251006	10.625	10.689	10.625	10.635	336	10.635	up	up	correct
0J3F.UK	Sodexo S.A.	20251006	54.525	54.8	52.9	53.625	1384	50.5372	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251006	133.8	133.98	132.7631	133.1246	102	131.9844	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251006	71.35	72.35	70.5	71.1428	3104	71.1428	down	down	correct
0J46.UK	Heico Corp.	20251006	322.3234	323.8501	320.13	320.13	23	320.0116	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251006	23.42	23.86	23.35	23.6889	3376	23.474	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251006	125.92	125.92	125.39	125.79	2	124.731	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251006	18.55	18.55	18.345	18.345	9697	17.7857	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251006	1.33	1.35	1.29	1.331	2533	1.331	up	down	incorrect
0J4X.UK	Hershey Co.	20251006	194.78	196.22	193.25	194.0715	1778	191.3357	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251006	24.48	25.21	24.44	25.1307	19606	24.9811	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251006	259.88	259.88	257.95	258.8999	256	258.7538	down	down	correct
0J5Q.UK	Hologic Inc.	20251006	68.1	68.1	67.03	67.03	873	67.03	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251006	24.65	24.71	24.345	24.5393	6346	23.9305	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251006	17.01	17.03	16.5785	16.69	4202	16.5075	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251006	56.875	57.1	54.85	55.225	1959	55.225	down	down	correct
0J6X.UK	Teleperformance SE	20251006	63.81	63.96	61.7	63.34	7348	63.34	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251006	55.8	55.8	52.4	54.7	311042	54.09	down	down	correct
0J6Z.UK	Humana Inc.	20251006	287	294.6506	283.12	293.2031	1015	292.1928	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251006	138.44	141.616	136.58	141.616	59	140.9708	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251006	17.32	17.4411	16.855	16.855	429	16.7061	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251006	286.52	289.92	284.71	289.29	114	287.1121	up	up	correct
0J7X.UK	MBB SE	20251006	179.8	180.4	178.6	179	198	179	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251006	624.53	633.1201	624.53	630.21	47	630.21	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251006	259.055	260	256.97	257.3	9	255.6548	down	down	correct
0J8Z.UK	Illumina Inc.	20251006	102.23	102.81	100.68	101.0085	485	101.0085	down	down	correct
0J9C.UK	Duerr AG	20251006	20.6	20.8	20.4	20.65	191	20.65	up	up	correct
0J9P.UK	Incyte Corp.	20251006	86.85	88.1141	86.5235	87.286	406	87.286	up	down	incorrect
0JAV.UK	Insmed Inc.	20251006	157.07	160.68	157.07	157.74	3341	157.74	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251006	56.97	56.97	55.55	55.58	540	53.4751	down	down	correct
0JBY.UK	Elanders AB Series B	20251006	58.4	58.4	58.4	58.4	47	58.4
0JC3.UK	Intercontinental Exchange Inc.	20251006	163	163	158.5	158.9102	621	158.436	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251006	26.7	27.129	26.68	27.1286	1579	27.1286	up	up	correct
0JCT.UK	Intuit Inc.	20251006	694.58	694.58	658.5	668.62	1925	666.1747	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251006	7.5	7.5088	7.3824	7.495	2952	6.9874	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251006	2.28	2.39	2.205	2.2392	267319	2.2392	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251006	105.01	106.92	104.79	106.86	114	105.7877	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20251006	1.504	1.504	1.49	1.49	1168	1.49	down	down	correct
0JEV.UK	Crescent N.V.	20251006	0.0062	0.0064	0.006	0.0062	322	6.2
0JG5.UK	Bittium Oyj	20251006	14.82	14.82	14.48	14.52	2778	14.52	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251006	0.28	0.349	0.28	0.349	2800	0.349	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251006	34.3	34.43	33.88	34.2644	28265	34.2644	down	down	correct
0JI3.UK	Hunter Group ASA	20251006	1.264	1.286	1.264	1.286	8801	1.286	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251006	1.07	1.07	1.07	1.07	93	1.07
0JK4.UK	TAG Immobilien AG	20251006	14.51	14.55	14.29	14.3	23118	14.3	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251006	152.25	155.9	152.25	155.09	80	154.3212	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251006	4.87	4.925	4.8388	4.905	3975	4.905	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251006	293.9199	293.9199	293.9199	293.9199	1	293.9199
0JPO.UK	KLA Corp.	20251006	1121	1151.68	1120.55	1151.68	419	1148.3021	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251006	60.7	63.01	60.67	62.9716	8622	61.9645	up	down	incorrect
0JQR.UK	KeyCorp	20251006	18.9112	18.922	18.365	18.6693	2224	18.2791	down	up	incorrect
0JQZ.UK	Kimberly	20251006	124	124.02	120.57	121.5222	4444	120.0672	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251006	21.46	21.7712	21.46	21.675	723	21.1601	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251006	28.586	28.62	28.015	28.065	1170	27.4823	down	down	correct
0JRJ.UK	Knowles Corp.	20251006	25	25.08	24.365	24.365	456	24.365	down	down	correct
0JRL.UK	Kohl's Corp.	20251006	16.8	16.955	16.47	16.643	1933	16.5513	down	down	correct
0JRR.UK	Kopin Corp.	20251006	2.92	3.595	2.92	3.542	218519	3.542	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251006	26	26	25.4578	25.4578	50866	24.6426	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251006	96.53	102.89	96	99.206	24339	99.206	up	up	correct
0JS2.UK	Kroger Co.	20251006	66	66.25	64.7488	64.7488	4085	64.0745	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251006	26.03	26.669	25.22	26.502	25223	26.2521	up	up	correct
0JSJ.UK	LKQ Corp.	20251006	31.225	31.33	30.7	30.928	221	30.6164	down	down	correct
0JSP.UK	LTC Properties Inc.	20251006	36	36.32	35.47	35.52	1223	34.6039	down	down	correct
0JSU.UK	Sipef S.A.	20251006	73	73.2	72.8	72.8	53	72.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251006	276.085	277.99	272.5901	276.29	67	274.853	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251006	10.5522	10.69	10.465	10.465	835	10.2516	down	down	correct
0JT5.UK	Lam Research Corp.	20251006	151.5224	151.5224	151.5224	151.5224	1528	151.0988
0JTQ.UK	Lear Corp.	20251006	104.25	105.12	103	103.5	211	102.1094	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251006	9.04	9.04	8.87	8.888	2025	8.8498	down	down	correct
0JTZ.UK	LendingTree Inc.	20251006	62.75	64	61.76	62.062	129	62.062	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251006	131	131	126.956	127.335	5654	126.8058	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251006	96.6642	98.07	94.56	98.07	7	98.07	up	up	correct
0JV3.UK	Lincoln National Corp.	20251006	41.18	41.4949	40.8286	40.8286	445	39.9627	down	down	correct
0JVB.UK	Lithium Corp.	20251006	0.295	0.38	0.295	0.3575	33627	0.3575	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251006	159.07	159.07	153.59	153.8236	362	153.8236	down	down	correct
0JVI.UK	Loews Corp.	20251006	101.77	102.49	101.67	102.2337	38	102.1149	up	up	correct
0JVQ.UK	Lowe's Cos.	20251006	248.25	248.25	240.62	242.13	4514	239.8924	down	down	correct
0JVS.UK	Hypoport SE	20251006	143.7	146.1	141	143.5566	2313	143.5566	down	down	correct
0JVT.UK	lululemon athletica inc.	20251006	175.48	177	172.37	175.1517	12717	175.1517	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251006	164.17	170.39	158.278	162.27	2365	162.27	down	down	correct
0JW2.UK	M&T Bank Corp.	20251006	190	199.7	190	192.51	36	189.7172	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251006	2.69	2.74	2.598	2.69	39410	2.69
0JWC.UK	MGM Resorts International	20251006	34.18	34.3	33.767	34.1991	3381	34.1991	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251006	140.33	141	139.55	139.631	37	139.2718	down	down	correct
0JWO.UK	Atea ASA	20251006	143.7	144	142.8	143.7	239	140.3131
0JX5.UK	Macerich Co.	20251006	17.95	18.065	17.9415	18.065	245	17.8987	up	up	correct
0JX9.UK	Marimekko Oyj	20251006	12.66	12.66	12.6	12.64	428	12.64	down	down	correct
0JXD.UK	Macy's Inc.	20251006	18.17	18.4407	18	18.4407	9983	18.2996	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251006	485.75	491	485.75	485.75	3050	477.1594
0JXQ.UK	Main Street Capital Corp.	20251006	63.9	63.9	61.85	62.825	3984	60.9265	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20251006	31.61	32	31.2	31.6659	8415	31.6659	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251006	193.62	195.251	193.35	195.251	28	193.3065	up	down	incorrect
0JYM.UK	Markel Corp.	20251006	1941.03	1953.275	1903.4	1947.7017	17	1947.7017	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251006	267.66	272.97	267.66	272.105	224	271.4664	up	up	correct
0JYZ.UK	Loomis AB	20251006	398.6	400.4039	398.6	399.3833	9685	399.3833	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251006	629.54	631.36	628.82	630.41	1	628.7951	up	up	correct
0JZ1.UK	Masco Corp.	20251006	69.2	70.01	69.2	69.3924	1997	69.0566	up	up	correct
0JZ2.UK	Masimo Corp.	20251006	148	149.2185	147.36	149.2185	11	149.2185	up	up	correct
0JZH.UK	Mattel Inc.	20251006	18	18.96	17.8812	18.4207	3482	18.4207	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251006	69	69.86	68.3127	69.005	273	68.0614	up	down	incorrect
0JZU.UK	McKesson Corp.	20251006	733.42	744.84	731.36	737.05	276	735.7469	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251006	5.59	5.59	5.4218	5.475	18284	5.3855	down	down	correct
0K05.UK	Medifast Inc.	20251006	14.05	14.05	13.7324	13.7324	33	13.7324	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251006	2200	2244	2116.5601	2144.375	1018	2144.375	down	down	correct
0K0X.UK	MetLife Inc.	20251006	82.88	83.2	81.99	82.991	221	82.3956	up	up	correct
0K11.UK	Wacker Neuson SE	20251006	21.775	22	21.55	21.65	2370	21.65	down	up	incorrect
0K17.UK	MicroVision Inc.	20251006	1.47	1.48	1.38	1.4168	58044	1.4168	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20251006	66.84	67.78	64.3659	67.2948	2817	66.2754	up	down	incorrect
0K1G.UK	Middleby Corp.	20251006	137.3	139.5223	137.3	139.5223	4	139.5223	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251006	21.7	21.8131	20.9276	20.9276	1223	20.9276	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251006	9.745	9.7623	9.62	9.7623	178	9.7623	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251006	130	130	127.16	127.16	2	127.16	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251006	46.11	46.16	45.74	46.0597	398	45.131	down	down	correct
0K34.UK	Monster Beverage Corp.	20251006	66.76	67.88	66.364	67.1212	4371	67.1212	up	up	correct
0K36.UK	Moody's Corp.	20251006	483.59	489.68	482.4399	485.8651	648	484.8993	up	up	correct
0K3B.UK	Mosaic Co.	20251006	34.98	35.5483	34.38	35.505	2679	34.8837	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251006	456.97	457.9	452.15	456.1124	210	454.6131	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251006	30.99	31.349	30.5724	30.5809	13361	30.2394	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251006	8	8.2188	7.96	8.1793	2807	8.1793	up	up	correct
0K45.UK	NCR Corp.	20251006	12.81	12.81	12.57	12.57	227	12.57	down	down	correct
0K4C.UK	NRG Energy Inc.	20251006	169.99	170	164.341	165.3865	643	164.4542	down	down	correct
0K4O.UK	ICADE S.A.	20251006	20.9	20.92	20	20.3	3037	20.3	down	down	correct
0K4T.UK	Nasdaq Inc.	20251006	88.2	88.28	87.5588	87.94	4759	87.6713	down	down	correct
0K50.UK	National Beverage Corp.	20251006	37.37	37.37	36.93	36.93	114	36.93	down	down	correct
0K58.UK	NOV Inc.	20251006	13.94	13.94	13.5793	13.665	3710	13.6026	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251006	65.4	65.9	65.2	65.3	1	65.3	down	down	correct
0K5R.UK	Navient Corp.	20251006	13.32	13.3879	13.32	13.3879	22	12.9701	up	up	correct
0K6F.UK	NetApp Inc.	20251006	120	120.26	117.81	119.9	322	119.3269	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251006	11.21	11.22	10.9488	10.9488	13346	10.7022	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251006	32.66	32.84	32.43	32.65	111304	32.65	down	up	incorrect
0K7F.UK	Aurubis AG	20251006	110.5	112.7	110.2	110.9	755	109.8386	up	up	correct
0K7J.UK	Newell Brands Inc.	20251006	5.6	5.6	5.275	5.3	16436	5.1166	down	down	correct
0K7U.UK	News Corp Cl A	20251006	28.332	28.35	27.99	28.225	804	28.225	down	up	incorrect
0K7V.UK	News Corp Cl B	20251006	31.81	32.19	31.81	31.81	20	31.81
0K7X.UK	Newtek Business Services Corp.	20251006	11.244	11.244	11.24	11.24	76	10.8625	down	down	correct
0K80.UK	NextEra Energy Inc.	20251006	80.73	82.0476	79.39	81.7991	15777	80.7192	up	up	correct
0K87.UK	NiSource Inc.	20251006	44	44.33	43.94	44.32	927	44.0299	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251006	301.16	301.3901	298.8501	300.5765	65	297.8148	down	down	correct
0K8N.UK	Beneteau S.A.	20251006	8.31	8.31	8.1	8.165	118	8.165	down	down	correct
0K8W.UK	Derichebourg	20251006	5.68	5.81	5.585	5.81	476	5.7216	up	up	correct
0K91.UK	Northern Trust Corp.	20251006	132.75	134	130.87	130.87	15	129.3544	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251006	618	618.2258	608	618.2258	437	615.7216	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251006	13.94	14.18	13.72	13.72	65	13.72	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251006	2.772	2.772	2.724	2.74	13536	2.74	down	down	correct
0K97.UK	Elecnor S.A.	20251006	24.4	25.2	24.35	25.2	3011	25.1276	up	up	correct
0K9A.UK	Euronav NV	20251006	8.105	8.11	7.99	8.04	61737	8.0107	down	down	correct
0K9H.UK	Faes Farma S.A.	20251006	4.3275	4.355	4.3275	4.33	1205	4.3031	up	up	correct
0K9J.UK	NOW Inc.	20251006	15.86	16.1951	15.822	16.1951	305	16.1951	up	up	correct
0K9L.UK	Nucor Corp.	20251006	139	139.56	135.7378	136.08	605	135.6198	down	down	correct
0K9V.UK	HAL Trust	20251006	136.25	136.8	134.8	134.8	3026	134.8	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251006	29.18	29.26	28.64	28.8854	48490	28.8854	down	down	correct
0KA3.UK	Ipsos S.A.	20251006	37.08	37.08	35.44	36.52	185	36.52	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251006	104.48	104.95	102.6	102.605	2099	102.605	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251006	45.28	45.98	44.658	45.6812	126824	45.416	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251006	24.7	24.74	24.43	24.571	28	24.571	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251006	36.37	37.37	36.37	37.37	3	37.37	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251006	2.17	2.17	2.17	2.17	17	2.0964
0KB3.UK	Nexity S.A.	20251006	10.6	10.77	9.68	9.99	2356	9.99	down	down	correct
0KBI.UK	Knorr	20251006	81.8	82.55	81.5	82.13	26938	82.13	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251006	78.97	79.4751	78.11	79.4751	119	78.7062	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251006	40.9767	41.16	40.78	40.995	606	40.304	up	up	correct
0KBQ.UK	Ratos AB Series B	20251006	38.42	38.6	38.42	38.5197	10446	38.5197	up	up	correct
0KBS.UK	Recordati S.p.A.	20251006	53.575	53.65	53.15	53.45	1838	52.786	down	down	correct
0KBT.UK	REN	20251006	3.03	3.065	3.02	3.0599	25370	3.0003	up	up	correct
0KBZ.UK	Rexel S.A.	20251006	28.32	28.32	27.38	27.6218	45571	27.6218	down	down	correct
0KCC.UK	Oncocyte Corp.	20251006	3.6	3.6	3.465	3.465	177	3.465	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251006	13.4	14.275	13.32	14.175	41140	14.175	up	up	correct
0KCI.UK	ONEOK Inc.	20251006	73.11	73.34	72.4812	72.95	1104	70.8599	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251006	25.925	26	25.75	25.75	1	25.75	down	down	correct
0KD1.UK	Tubacex S.A.	20251006	3.7	3.7	3.655	3.67	128	3.67	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251006	0.505	0.505	0.505	0.505	5	0.505
0KDD.UK	Vocento S.A.	20251006	0.636	0.636	0.636	0.636	16	0.636
0KDH.UK	Ormat Technologies Inc.	20251006	101.75	104.24	101.75	104.24	48	104.1249	up	up	correct
0KDI.UK	Oshkosh Corp.	20251006	133.34	133.34	131.73	132.04	1003	131.0635	down	down	correct
0KDK.UK	Barco N.V.	20251006	13.49	13.49	13.26	13.26	125	13.26	down	down	correct
0KDU.UK	Overstock.com Inc.	20251006	12.07	12.28	11.446	11.7112	27998	11.7112	down	down	correct
0KE0.UK	PBF Energy Inc.	20251006	30.31	31.49	30.31	31.0336	3600	30.5509	up	up	correct
0KED.UK	Infineon Technologies AG	20251006	34.1525	34.225	33.4625	33.53	3867473	33.2766	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251006	199.735	201.76	194.85	197.7	94	194.4121	down	down	correct
0KEI.UK	PPG Industries Inc.	20251006	104.71	105.4	104.005	104.386	372	103.0374	down	down	correct
0KEJ.UK	PPL Corp.	20251006	36.935	37.135	36.68	37.1112	287	36.814	up	up	correct
0KEQ.UK	PVH Corp.	20251006	84.03	84.7367	83.1	84.7367	144	84.6483	up	down	incorrect
0KET.UK	Paccar Inc.	20251006	98.09	99.405	97.5964	99.25	283	97.4211	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20251006	213.645	214.16	213.08	213.08	4	211.7776	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251006	554.5	568.2	553.2	562.455	79283	562.455	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251006	11.1165	11.13	10.9393	11.0411	3837	10.7862	down	down	correct
0KFX.UK	Danone S.A.	20251006	73.16	73.16	72.36	72.36	298343	72.36	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251006	768.16	771.6501	760.295	766.1	74	762.8904	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251006	15.595	15.595	15.33	15.465	13885	15.465	down	down	correct
0KGE.UK	Paychex Inc.	20251006	125.15	125.15	123.1675	124.148	738	121.7318	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251006	299.5	299.5	298	298	216	295.5041	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251006	9.2	9.2	8.84	8.889	7678	8.4033	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251006	94.42	97.48	93.34	94.1059	210	93.9755	down	down	correct
0KHH.UK	Geox S.p.A.	20251006	0.3435	0.3435	0.3435	0.3435	0	0.3435
0KHZ.UK	Phillips 66	20251006	133.06	134.66	131.94	133.8819	4164	131.648	up	up	correct
0KII.UK	SSAB AB Series A	20251006	64.64	65.5	64.64	64.8366	79733	64.8366	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251006	90.3591	90.84	89.89	90.58	98	88.776	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251006	113.4	113.6	113.4	113.5	692	111.7608	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251006	101.15	101.15	99.86	99.86	13	99.86	down	down	correct
0KJQ.UK	Polaris Inc.	20251006	64.3	65.11	63.88	65.07	81	63.7016	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251006	108.88	108.88	108.88	108.88	6	108.88
0KNY.UK	T. Rowe Price Group Inc.	20251006	105.37	106.18	103.28	105.1176	535	103.8507	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251006	84.37	84.37	84.37	84.37	3	83.5832
0KOC.UK	Progressive Corp.	20251006	244.56	245	239.77	239.77	1395	239.6654	down	down	correct
0KOD.UK	Prologis Inc.	20251006	117.95	117.95	116.3803	117.642	284	116.7328	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251006	103.94	104.9	103.14	103.495	440	100.8244	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251006	82.52	82.64	80.635	81.01	403	80.3631	down	down	correct
0KS3.UK	Public Storage	20251006	295.16	295.16	290.11	292.2962	102	289.1008	down	down	correct
0KS6.UK	PulteGroup Inc.	20251006	137.7	137.97	135.541	135.541	2941	135.2609	down	down	correct
0KSJ.UK	Qorvo Inc.	20251006	92.79	94.94	91.195	91.55	347	91.55	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20251006	425.27	429.951	422.02	427.59	8224	427.4806	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251006	179.36	179.36	177.45	178.758	16	177.9359	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251006	31.2	31.6	28.6574	28.6574	458	28.5852	down	down	correct
0KTI.UK	Enbridge Inc.	20251006	69.62	69.62	69.62	69.62	19557	67.752
0KTS.UK	Ralph Lauren Corp. Cl A	20251006	326.71	326.71	317.8501	321.62	72	320.8137	down	down	correct
0KTW.UK	Range Resources Corp.	20251006	38.6084	38.87	37.99	38.435	8697	38.3409	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251006	167.89	168.3928	167.89	168.0583	22	167.5025	up	up	correct
0KUE.UK	Realty Income Corp.	20251006	60.4	60.7	59.909	60.112	20259	58.7649	down	down	correct
0KUT.UK	Regency Centers Corp.	20251006	72.91	72.91	71.54	71.54	3	70.7441	down	up	incorrect
0KUV.UK	Atari S.A.S.	20251006	0.146	0.1475	0.144	0.144	16003	0.144	down	up	incorrect
0KUY.UK	PNE AG	20251006	13.14	13.3	12.73	12.84	4164	12.84	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20251006	26.53	26.7351	25.855	26.2709	350	25.7642	down	down	correct
0KV7.UK	Tomra Systems ASA	20251006	149.3	150.1	148.4	149.2992	13341	149.2992	down	down	correct
0KVH.UK	BRD	20251006	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251006	6.03	6.07	5.6	5.97	33176	5.97	down	down	correct
0KVV.UK	Airbus SE	20251006	200	202.9	199.84	201.45	151757	201.45	up	up	correct
0KW1.UK	Republic Services Inc.	20251006	226.02	226.02	222.87	222.9217	783	222.2692	down	down	correct
0KW4.UK	ResMed Inc.	20251006	279.735	282.044	278.8201	281.955	156	280.6522	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251006	350.214	350.214	348.56	350.214	680	348.9407
0KXM.UK	Roper Technologies Inc.	20251006	501.5	504.9	497.99	503.78	95	502.7595	up	up	correct
0KXO.UK	Ross Stores Inc.	20251006	153.2	153.3975	151.365	152.6417	197	152.292	down	down	correct
0KXS.UK	Royal Gold Inc.	20251006	199	205.731	199	204.22	977	203.7931	up	up	correct
0KYY.UK	S&P Global Inc.	20251006	483.6	484.5	474.95	478.5642	1265	476.5018	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251006	59.68	59.68	58.14	59.15	8	58.537	down	down	correct
0KZA.UK	SM Energy Co.	20251006	26.2	26.36	25.63	25.6917	3380	24.9699	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251006	87.4	87.71	86.4	86.4	29	85.8206	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251006	22.85	24.64	22.3	22.9076	67655	22.9076	up	up	correct
0L3C.UK	Henry Schein Inc.	20251006	66.69	66.69	65.106	65.8855	97	65.8855	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251006	295.01	302.6943	295.01	302.6943	364	301.4568	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251006	94.55	95.15	93.61	94.429	4389	93.8551	down	down	correct
0L45.UK	Scotts Miracle	20251006	58.25	58.3	57.13	57.8948	119	56.6349	down	down	correct
0L4F.UK	Sealed Air Corp.	20251006	36.68	36.9683	36.0772	36.0772	543	35.907	down	down	correct
0L5A.UK	Sempra	20251006	91.5	92.48	91.33	91.97	763	91.2981	up	up	correct
0L5V.UK	Sherwin	20251006	352.46	354.58	337.7877	338.9	324	337.3724	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251006	184.8	184.94	181.97	182.7653	431	180.5582	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251006	77.365	77.43	75.35	77.1356	1533	75.4191	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251006	72.8112	73.43	72.57	72.57	405	71.8181	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251006	108.66	108.66	107.035	107.4	11	105.2815	down	down	correct
0L7G.UK	Snap	20251006	345.39	348.94	342.965	342.965	24	338.2769	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251006	37.2	37.4488	36.1791	37.295	8021	37.295	up	up	correct
0L8A.UK	Southern Co.	20251006	94.55	95.4588	94.26	95.1007	1337	94.3377	up	up	correct
0L8B.UK	Southern Copper Corp.	20251006	131	132.85	129.6615	132.2201	1760	128.5153	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251006	32.54	32.6689	31.82	32.5532	2122	32.4141	up	up	correct
0L8Z.UK	ContextVision AB	20251006	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251006	36.33	36.6093	36.1293	36.6007	1060	36.243	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251006	75.5	76	73.602	74.77	256	73.9082	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251006	19.408	19.44	19.1489	19.1489	2306	18.6516	down	down	correct
0L9G.UK	State Street Corp.	20251006	116.35	117.3145	114.86	116.57	1237	115.8177	up	up	correct
0L9J.UK	S&T AG	20251006	26.46	26.8	26.32	26.7565	2473	26.7565	up	up	correct
0L9Q.UK	Fiskars Oyj	20251006	12.3	12.32	12.22	12.26	1848	12.26	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20251006	8.588	8.588	8.53	8.553	39649	8.4415	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251006	468.53	481.22	468.53	480.0388	1114	480.0388	up	up	correct
0LBY.UK	Montea C.V.A.	20251006	68.8	69	68.6	69	1379	69	up	up	correct
0LC3.UK	Synchrony Financial	20251006	72	72.29	70.235	71.66	25916	71.0847	down	down	correct
0LC6.UK	Sysco Corp.	20251006	81.56	82	81.185	81.3424	1738	80.7491	down	down	correct
0LCE.UK	TJX Cos.	20251006	140.21	142.7478	140.21	142.57	4258	141.7624	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251006	38.3764	38.3764	38	38.291	62636	38.291	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251006	294	307.219	293.55	293.55	68914	292.9388	down	down	correct
0LCX.UK	Take	20251006	258.95	261	256	258.8118	5435	258.8118	down	down	correct
0LD0.UK	Engie S.A.	20251006	18.635	18.635	17.785	18.305	1256457	18.305	down	down	correct
0LD5.UK	Tapestry Inc.	20251006	115.7	116.8177	113.8879	116.8177	842	116.1047	up	up	correct
0LD8.UK	Target Corp.	20251006	89	90.055	87.8808	89.25	4094	87.2566	up	up	correct
0LD9.UK	Targa Resources Corp.	20251006	163.97	163.97	160.9485	160.9485	39	159.082	down	down	correct
0LEE.UK	Teradata Corp.	20251006	22.15	22.705	22.15	22.56	1035	22.56	up	up	correct
0LEF.UK	Teradyne Inc.	20251006	147.88	150.5661	147.3	150.14	2052	149.4868	up	up	correct
0LF0.UK	Textron Inc.	20251006	87.3	87.89	86.88	87.07	200	87.0494	down	down	correct
0LF8.UK	Thor Industries Inc.	20251006	106.115	106.115	105.69	105.69	44	104.6507	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251006	144.42	144.42	141.276	141.41	3372	140.8707	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251006	54.62	54.62	54.19	54.41	1286	53.4973	down	down	correct
0LHS.UK	UDR Inc.	20251006	36.228	36.24	36.03	36.15	51	35.308	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251006	18.37	18.5833	18.0266	18.4869	3592	18.4869	up	up	correct
0LHY.UK	U.S. Bancorp	20251006	47.83	48.97	47.48	48.1107	1532	47.6488	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251006	556.3	563.0385	552.5	563.0385	46	563.0385	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251006	4.93	4.96	4.85	4.8888	12316	4.8888	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251006	95.8	97.2393	94.68	97.2393	3140	97.2393	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20251006	5.7408	6.015	5.71	6.015	3119	6.015	up	up	correct
0LJE.UK	Universal Display Corp.	20251006	143.91	147.6017	143.91	147.2071	71	146.6502	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251006	206.46	208.79	206.46	206.63	83	206.2612	up	up	correct
0LJN.UK	Unum Group	20251006	79.54	79.96	78.67	78.67	164	77.7225	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251006	13.54	13.63	13.085	13.145	143666	13.145	down	down	correct
0LK6.UK	Valero Energy Corp.	20251006	161.46	164.785	161.309	164.3071	1200	163.29	up	up	correct
0LN7.UK	Air France	20251006	11.495	11.495	11.075	11.445	18638	11.445	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251006	23.84	24.25	23.84	24.03	154956	24.03	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251006	8.03	8.33	8.03	8.31	15395	8.31	up	up	correct
0LO4.UK	Ventas Inc.	20251006	69.71	69.71	69.19	69.3464	32	68.9272	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251006	29.95	30.34	29.9	30.22	13880	30.22	up	up	correct
0LOZ.UK	VeriSign Inc.	20251006	271.27	273.4399	268.75	269.6	71	267.7698	down	down	correct
0LPE.UK	ViaSat Inc.	20251006	32.33	33.428	32.07	32.8436	6968	32.8436	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251006	58.67	59.1	57.8	59.04	256983	59.04	up	up	correct
0LQ4.UK	Krones AG	20251006	130.1	131	127.2	127.4	286	127.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251006	11.3386	11.37	11.265	11.265	1606	11.265	down	down	correct
0LR2.UK	Vornado Realty Trust	20251006	41.2	41.45	40.87	41.26	7	40.3698	up	up	correct
0LRI.UK	Jumbo S.A.	20251006	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251006	301.12	306.3697	301.12	306.3697	939	305.2906	up	up	correct
0LRL.UK	Vuzix Corp.	20251006	3.95	4.1093	3.905	3.9804	56953	3.9804	up	up	correct
0LS5.UK	CCC S.A.	20251006	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251006	114.44	114.44	113.39	114.4	14	112.5356	down	down	correct
0LTG.UK	Waste Management Inc.	20251006	219.94	220	218.0235	218.4945	457	217.661	down	down	correct
0LTI.UK	Waters Corp.	20251006	323.8579	329.32	323.8579	326.82	75	326.82	up	up	correct
0LUS.UK	Welltower Inc.	20251006	174.21	175.56	173.15	174.7475	1295	173.4487	up	up	correct
0LVJ.UK	Western Union Co.	20251006	8	8.14	8	8.0608	24418	7.8638	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251006	83.26	83.26	83.26	83.26	12	82.111
0LWG.UK	Weyerhaeuser Co.	20251006	25.05	25.1	24.82	25.0426	1617	24.8076	down	down	correct
0LWH.UK	Whirlpool Corp.	20251006	82.5	82.5	78.28	79.925	450	77.8971	down	down	correct
0LX1.UK	CD PROJEKT SA	20251006	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251006	64.68	65.12	63.855	64.105	635	63.5737	down	down	correct
0LXC.UK	Williams	20251006	198.7	199.05	195.12	197.9321	1508	196.6223	down	down	correct
0M0E.UK	Ercros S.A.	20251006	2.625	2.64	2.62	2.62	2403	2.62	down	down	correct
0M0Q.UK	Deoleo S.A.	20251006	0.1795	0.1795	0.1795	0.1795	856	0.1795
0M1O.UK	XPO Logistics Inc.	20251006	125.86	134.094	125.77	134.03	220	134.03	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20251006	80.26	80.968	79.93	80.968	3127	80.347	up	up	correct
0M26.UK	XOMA Corp.	20251006	39.015	39.025	38.2787	38.2787	74	38.2787	down	down	correct
0M29.UK	Xylem Inc.	20251006	150.2395	151.21	148.8	149.59	225	148.6665	down	down	correct
0M2B.UK	Linde PLC	20251006	398	402	396.4	400.8	394	399.3334	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20251006	67.5	68.7	67.5	68.5	304	67.6728	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20251006	66.525	69.25	66.25	69.25	12575	68.4155	up	down	incorrect
0M2Z.UK	Equinor ASA	20251006	249.35	253.4	249.1	251.0228	477666	244.0132	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251006	42.5	42.93	42.45	42.8976	2207	42.4516	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251006	57.93	58.14	57.398	57.398	215	56.5051	down	down	correct
0M3Q.UK	Zoetis Inc.	20251006	147	147	145.19	145.19	660	144.0755	down	down	correct
0M5J.UK	Aker BP ASA	20251006	261.8	266.4	261.8	265.5	58482	253.1974	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251006	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251006	57.95	59.35	57.15	58.125	3676	58.125	up	up	correct
0M6P.UK	SES S.A	20251006	6.7	6.7	6.51	6.5529	12408	6.5529	down	down	correct
0M6S.UK	Allianz SE	20251006	362.4	365.2	360.3	363.2	55417	363.2	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251006	153.28	154.22	150.932	152.285	6517	150.8866	down	down	correct
0M9A.UK	Hannover Rück SE	20251006	259.4	265.5	259.2	262.5629	292592	262.5629	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251006	125.725	125.8	121.45	122.95	1375990	122.95	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20251006	6.58	6.634	6.4738	6.5012	6996	6.476	down	down	correct
0MDT.UK	Electrolux AB Series B	20251006	51.98	52.76	51.74	51.9879	1040895	51.9879	up	up	correct
0MEC.UK	Nordex SE	20251006	22.62	23.14	22.62	22.9403	26421	22.9403	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20251006	2.13	2.13	2.13	2.13	7	2.13
0MET.UK	Konecranes Oyj	20251006	71.6	72.5	71.275	72.1	9485	72.1	up	up	correct
0MFA.UK	Arise AB	20251006	32.325	32.325	32.325	32.325	295	32.325
0MFU.UK	Agfa	20251006	0.923	0.923	0.923	0.923	755	0.923
0MFW.UK	KBC Ancora C.V.A.	20251006	67.65	67.9	67.3	67.5785	22376	67.5785	down	down	correct
0MFY.UK	Aryzta AG	20251006	63.275	63.275	62.325	62.6011	29772	62.6011	down	down	correct
0MG1.UK	Fielmann AG	20251006	50.15	50.2	49.7893	49.7893	7409	49.7893	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251006	188.825	189.6	186.9	188.15	1128	188.15	down	down	correct
0MG5.UK	ElringKlinger AG	20251006	4.3875	4.41	4.15	4.17	5860	4.17	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251006	19.04	19.04	18.92	18.92	2	18.574	down	down	correct
0MGH.UK	Cargotec Oyj	20251006	50.8	51.35	50.7	51.097	1447	51.097	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251006	11.8075	11.905	11.555	11.6475	117401	11.4637	down	down	correct
0MGJ.UK	Vicat S.A.	20251006	59.35	59.9	59.2	59.9	1069	59.9	up	up	correct
0MGL.UK	M6	20251006	12.57	12.6	12.46	12.6	647	12.6	up	up	correct
0MGO.UK	JCDecaux S.A.	20251006	15.04	15.15	15.04	15.15	53	15.15	up	up	correct
0MGP.UK	Societe BIC	20251006	53.7	54.2	53.3	53.5	37	53.5	down	down	correct
0MGR.UK	Faurecia S.E	20251006	11.47	11.47	10.91	11.28	6254	11.28	down	down	correct
0MGS.UK	SEB SA	20251006	54.5	54.75	48.74	52.95	8420	52.95	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251006	48.26	48.26	47.42	47.92	9972	47.92	down	down	correct
0MGV.UK	Eramet S.A.	20251006	57.1	57.45	55.6	57.45	263	57.45	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251006	27.26	27.26	26.88	27.1	229229	27.1	down	down	correct
0MH6.UK	Ipsen	20251006	116.2	116.5	115.3	116.5	423	116.5	up	up	correct
0MHC.UK	ERG S.p.A.	20251006	21.94	22.32	21.9	22.3	13159	22.3	up	up	correct
0MHD.UK	Acea S.p.A.	20251006	20.045	20.26	20.04	20.16	6800	20.16	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251006	33.06	33.08	32.26	32.54	18485	32.54	down	down	correct
0MHM.UK	Schibsted ASA	20251006	364.6	364.8	357.9	360.8459	6672	360.8459	down	down	correct
0MHP.UK	DNO ASA	20251006	14.94	15.3302	14.89	15.255	808339	14.8796	up	up	correct
0MHQ.UK	Magnora ASA	20251006	22.1	22.2	21.75	22.1	4615	22.1
0MHT.UK	Peab AB Series B	20251006	74.95	76.2	74.7	76.2	3597	74.9847	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251006	383.15	384.6	379.25	383.8	38244	383.8	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251006	275.4	276.6	275	275.6	2425	275.6	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20251006	63.4	64.64	63.32	63.865	353981	63.865	up	up	correct
0MI3.UK	JM AB	20251006	141.9	146.7	140.6	144.1508	23341	144.1508	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251006	23.69	23.88	23.6	23.74	6	23.74	up	up	correct
0MJ1.UK	Palfinger AG	20251006	35.6	36.35	35.6	36.35	4	36.35	up	up	correct
0MJH.UK	Zumtobel AG	20251006	4.06	4.06	4.005	4.005	1616	4.005	down	down	correct
0MJK.UK	Erste Group Bank AG	20251006	87.425	88.05	87	87.425	33773	87.425
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251006	5.58	5.645	5.53	5.645	6327	5.4836	up	up	correct
0MJX.UK	Aker ASA	20251006	788.5	797	788.5	788.5	3283	762.4785
0MJZ.UK	Andritz AG	20251006	62.15	62.65	61.75	62.15	28	62.15
0MKH.UK	OMV AG	20251006	45.78	46.06	45.28	45.62	18248	45.62	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251006	10.4	10.48	10.28	10.36	13030	10.36	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251006	7.525	7.625	7.465	7.625	8355	7.625	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251006	5	5	4.76	4.86	29535	4.86	down	down	correct
0MKS.UK	TomTom N.V	20251006	5.4325	5.47	5.4325	5.4325	4907	5.4325
0MKT.UK	Técnicas Reunidas S.A	20251006	30.02	30.7	30	30.46	5458	30.46	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251006	57.55	58.7	57.5	58	8426	56.683	up	down	incorrect
0MKX.UK	voestalpine AG	20251006	32.61	33.2	32.48	33.12	286	33.12	up	up	correct
0MKZ.UK	Wienerberger AG	20251006	27.73	27.8	27.32	27.58	167	27.58	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251006	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251006	36.45	36.5	35.85	36.1	104	36.1	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251006	35.025	35.05	34.65	35	13	35	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251006	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251006	29.12	29.44	28.97	29.0579	2024078	29.0579	down	up	incorrect
0MPJ.UK	GEA Group AG	20251006	62.925	64	62.8	63.5315	34723	63.5315	up	up	correct
0MPL.UK	SGL Carbon SE	20251006	3.27	3.32	3.165	3.31	1579	3.31	up	up	correct
0MPM.UK	Ceconomy AG	20251006	4.405	4.405	4.4	4.405	14968	4.405
0MPP.UK	E.ON SE	20251006	16.14	16.16	15.995	16.0944	683095	16.0944	down	down	correct
0MPT.UK	Brenntag SE	20251006	53.24	53.34	52.32	52.902	8577	52.902	down	down	correct
0MQG.UK	Mycronic AB	20251006	216.375	218.7	214.45	217.7448	12043	217.7448	up	up	correct
0MR4.UK	BYGGmax Group AB	20251006	55.55	56.4	54.6	56.4	4404	56.4	up	up	correct
0MR5.UK	CellaVision AB	20251006	182.4	182.5	182.4	182.4	132	182.4
0MSD.UK	CompuGROUP Medical SE	20251006	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251006	74.325	74.9	74.25	74.325	15955	72.0618
0MT8.UK	Draegerwerk AG & Co. KGaA	20251006	51.6	52.2	51	51.8	108	51.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251006	315.4	319.8	315	316.4645	19192	316.4645	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251006	21.76	21.76	21.52	21.58	507	21.58	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251006	9.743	9.85	9.638	9.842	455478	9.7453	up	up	correct
0MUF.UK	Cenit AG	20251006	7.4	7.4	7	7	13	7	down	down	correct
0MUM.UK	Edenred	20251006	21.55	21.55	20.8	21.215	59086	21.215	down	down	correct
0MUN.UK	Iren S.p.A.	20251006	2.646	2.646	2.62	2.62	51	2.62	down	down	correct
0MV2.UK	freenet AG	20251006	26.66	26.88	26.58	26.66	27729	26.66
0MV8.UK	Technicolor	20251006	0.1286	0.1286	0.1286	0.1286	843	0.1286
0MVK.UK	Augros Cosmetic Packaging	20251006	6.45	6.45	6.45	6.45	12	6.45
0MVY.UK	SFC Energy AG	20251006	17.56	17.56	17.22	17.5	560	17.5	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251006	2.7325	2.78	2.7325	2.765	3275	2.765	up	up	correct
0MW7.UK	LeGrand S.A.	20251006	144.4	144.4	140.75	143.65	11546	143.65	down	down	correct
0MWK.UK	Lindab International AB	20251006	193.8	195.85	193.65	195.85	4186	193.5931	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251006	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251006	37.575	38.8	37.4	38.6454	20965	38.6454	up	up	correct
0MZX.UK	Vienna Insurance Group	20251006	47.725	47.95	47.35	47.35	2149	47.35	down	down	correct
0N08.UK	Panoro Energy ASA	20251006	23.25	23.45	23.25	23.45	485	22.2078	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251006	89.8	90.65	89.05	89.95	6970	89.95	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251006	41	41.3	41	41.3	85	41.3	up	up	correct
0N2Z.UK	Vossloh AG	20251006	86.95	87.7	86.8	87.1	301	87.1	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251006	32.5	32.98	32.5	32.98	25000	32.6541	up	up	correct
0N4T.UK	Nordea Bank Abp	20251006	153.175	154	152.2	153.5	1278903	153.5	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251006	32.44	32.44	31.85	31.96	21464	31.96	down	down	correct
0N54.UK	A2A S.p.A.	20251006	2.229	2.238	2.212	2.237	198935	2.237	up	down	incorrect
0N5I.UK	adesso SE	20251006	97.8	97.8	96.5391	97.5	6769	97.5	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20251006	14.855	14.865	14.555	14.845	33134	14.845	down	up	incorrect
0N66.UK	ATOSS Software AG	20251006	111	112	108.6	111	914	111
0N6B.UK	ARCADIS N.V.	20251006	47.54	48.28	47.42	48.06	2834	48.06	up	up	correct
0N6K.UK	Claranova SE	20251006	1.852	1.852	1.766	1.79	1687	1.79	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251006	8.545	8.57	8.45	8.46	8068	8.2597	down	down	correct
0N7D.UK	Bure Equity AB	20251006	284.8	290.2	280.6	285.2289	60291	285.2289	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251006	2.87	2.87	2.87	2.87	0	2.87
0N7X.UK	Cloetta AB Series B	20251006	34.39	34.82	34.39	34.82	25337	34.82	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251006	101	101.4	101	101.4	10	101.4	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251006	81	82.6	80.7	82.2	2	82.2	up	up	correct
0N9G.UK	Endesa S.A.	20251006	27.79	27.9	27.6	27.665	21830	27.3108	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251006	84.3	85	81.4	84.2	226	84.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251006	1.975	1.975	1.975	1.975	117	1.975
0N9S.UK	ENI S.p.A.	20251006	14.971	15.174	14.906	15.1079	388161	14.8638	up	down	incorrect
0N9V.UK	Esso	20251006	102.2	104.3	90.6	97.4	450	96.8535	down	up	incorrect
0N9W.UK	Netgem S.A.	20251006	0.904	0.922	0.902	0.902	3261	0.902	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251006	35.625	36.05	35.6	35.75	418	35.3264	up	down	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20251006	80	80.4	79.8	79.8	1	79.8	down	down	correct
0NB2.UK	Guillemot Corp.	20251006	5.12	5.12	5.12	5.12	4	5.12
0NBD.UK	Heineken Holding N.V	20251006	58.2	58.45	57.7	57.95	1320	57.95	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251006	20.9	21	20.9	21	6	21	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251006	22.76	22.76	22.76	22.76	0	21.671
0NCA.UK	IVU Traffic Technologies AG	20251006	20	20	19.9808	20	8112	20
0NCV.UK	Lenzing AG	20251006	25.8	25.85	25.8	25.8	27	25.8
0ND2.UK	LPKF Laser & Electronics AG	20251006	7.26	7.29	7.25	7.25	69	7.25	down	down	correct
0NDA.UK	Manitou BF S.A.	20251006	18.21	18.74	18.02	18.22	29	18.22	up	up	correct
0NDP.UK	MLP SE	20251006	7.29	7.4	7.29	7.4	225	7.4	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251006	4.248	4.29	4.198	4.252	44911	4.252	up	up	correct
0NES.UK	Oriola Oyj Series B	20251006	1.117	1.134	1.117	1.132	470	1.132	up	up	correct
0NEX.UK	Orpea S.A.	20251006	14.5	14.5	13.38	13.82	10022	13.82	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251006	2.8	2.8	2.8	2.8	1	2.8
0NFS.UK	Esprinet S.p.A.	20251006	6.22	6.24	6.22	6.24	501	6.24	up	up	correct
0NG6.UK	Atenor S.A.	20251006	2.99	2.99	2.99	2.99	464	2.99
0NG8.UK	Banimmo S.A.	20251006	3.1	3.1	3.1	3.1	0	3.1
0NGP.UK	Home Invest Belgium	20251006	19.02	19.06	18.84	19.04	26	19.04	up	up	correct
0NHS.UK	Nutrien Ltd.	20251006	59.43	59.8786	59.04	59.8591	1353	59.3417	up	down	incorrect
0NHV.UK	Recticel S.A.	20251006	8.69	8.69	8.69	8.69	0	8.69
0NI1.UK	Rheinmetall AG	20251006	1968.25	1971.5	1867.5	1889	91453	1889	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20251006	23.56	23.6	22.78	23.5	1503	23.5	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251006	228.3	229.9	225.6	226.3	192	226.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20251006	21.32	21.96	21.32	21.3867	203049	21.3867	up	up	correct
0NJ5.UK	Safilo Group	20251006	1.54	1.54	1.49	1.54	2432	1.54
0NJB.UK	SNP Schneider Neureither & Partner AG	20251006	72.8	72.8	72.8	72.8	313	72.8
0NJQ.UK	Sopra Steria Group S.A.	20251006	152.6	152.6	141.5	148.7	356	148.7	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251006	9.235	9.25	9.14	9.19	98	9.19	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20251006	357.25	363.15	356.6	360.9467	791585	360.9467	up	up	correct
0NLD.UK	TXT e	20251006	34	34	34	34	5911	34
0NM7.UK	Virbac S.A.	20251006	324	324	317.5	318	13	318	down	down	correct
0NMR.UK	Wereldhave N.V	20251006	18.98	19.14	18.62	18.6637	10604	18.6637	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251006	113.525	113.6	111.4	112.6344	208306	112.6344	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251006	8.16	8.17	8.12	8.13	3668	8.13	down	down	correct
0NNF.UK	Alfa Laval AB	20251006	445.85	451.2	445.7	450.1208	19363	450.1208	up	up	correct
0NNR.UK	Lundin Energy AB	20251006	4.9655	5.08	4.814	4.814	4416	4.814	down	down	correct
0NNU.UK	NEDAP N.V.	20251006	95	95.4	93.8	94.7	6	94.7	down	down	correct
0NO0.UK	Storebrand ASA	20251006	152.1	153.05	151.6	152.3	375225	152.3	up	up	correct
0NO6.UK	Amper S.A.	20251006	0.132	0.1334	0.1314	0.1316	1748082	0.1316	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251006	153	153.29	150.9236	151.0988	7676	148.9554	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251006	21.6	21.6	21.5	21.5	415	21.5	down	down	correct
0NP8.UK	Aeroports de Paris	20251006	113.05	113.1	110.8	113	843	113	down	down	correct
0NP9.UK	Aixtron SE	20251006	15.0575	15.115	14.625	14.9046	127806	14.9046	down	down	correct
0NPH.UK	Carrefour S.A.	20251006	13.135	13.135	12.605	12.9	17520	12.9	down	down	correct
0NPL.UK	Christian Dior SE	20251006	523	523	507.5	509.5	113	504.3583	down	down	correct
0NPT.UK	Eiffage S.A.	20251006	107.5	107.5	103.1	104.571	19448	104.571	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251006	26.74	27.08	26.74	27.03	4076	26.5313	up	up	correct
0NPX.UK	Imerys	20251006	22.26	22.26	21.42	21.6386	2537	21.6386	down	down	correct
0NQ2.UK	Mapfre S.A.	20251006	4.038	4.094	4.038	4.082	4195163	4.024	up	up	correct
0NQ5.UK	Quadient S.A	20251006	13.64	13.72	13.28	13.58	89	13.58	down	down	correct
0NQE.UK	Puma SE	20251006	21.7	21.75	21.14	21.34	3668	21.34	down	up	incorrect
0NQF.UK	Renault S.A.	20251006	35.705	35.75	34.35	35.38	36583	35.38	down	up	incorrect
0NQG.UK	Repsol S.A.	20251006	15.085	15.365	14.87	15.3225	203781	14.9439	up	down	incorrect
0NQH.UK	RHÖN	20251006	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251006	113.5	116.85	113.5	114.3201	3284622	113.2981	up	up	correct
0NQP.UK	Snam S.p.A	20251006	5.0465	5.058	5.024	5.0465	432695	4.9418
0NQT.UK	Television Francaise 1 S.A.	20251006	8.53	8.53	8.37	8.53	25	8.53
0NR1.UK	Verbund AG	20251006	62.9	63.95	62.7	63.85	5919	63.85	up	up	correct
0NR2.UK	Vallourec S.A	20251006	16.9	17.16	16.605	16.9566	23872	16.9566	up	up	correct
0NR4.UK	Wacker Chemie AG	20251006	65.85	67	64.15	66.35	1719	66.35	up	up	correct
0NRE.UK	Enel S.p.A.	20251006	8.1935	8.206	8.117	8.1364	1234766	7.9374	down	down	correct
0NRG.UK	Bilfinger SE	20251006	94.25	95.25	93.45	94.65	1924	94.65	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251006	48.775	48.9	48.75	48.825	4818	45.1136	up	down	incorrect
0NSS.UK	Marr S.p.A.	20251006	9.65	9.65	9.65	9.65	0	9.65
0NTI.UK	Gerresheimer AG	20251006	38.05	38.32	37.24	38.11	79344	38.11	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251006	30.075	30.15	29.725	29.725	0	29.725	down	down	correct
0NTU.UK	Elia Group S.A.	20251006	99.425	99.95	97.35	98.15	3105	98.15	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251006	362.95	368.6	358.7	362.325	14766	362.325	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251006	86.8	89.34	86.8	87.8794	230590	87.8794	up	down	incorrect
0NV3.UK	Accentis N.V.	20251006	0.0245	0.0245	0.0245	0.0245	835	0.0245
0NV5.UK	UPM	20251006	23.365	23.62	22.55	22.64	181327	21.9158	down	down	correct
0NV7.UK	Vidrala S.A.	20251006	90.9	90.9	89.6	89.9	407	84.6439	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251006	10.195	10.195	9.712	9.864	44109	9.864	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251006	46.17	46.82	45.8	46.75	222913	46.75	up	up	correct
0NVV.UK	Hera S.p.A.	20251006	3.876	3.89	3.858	3.87	1570	3.87	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251006	14.08	14.3	13.19	13.53	9186	13.53	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251006	37.1	37.1	36.52	37.02	2468	37.02	down	down	correct
0NW4.UK	SAP SE	20251006	230.625	232.5	229.05	231.65	328704	231.65	up	up	correct
0NW7.UK	Sixt SE	20251006	82.1	82.15	80.95	81.075	12182	81.075	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251006	57.5	57.5	57.3	57.5	116	57.5
0NWC.UK	Secunet Security Networks AG	20251006	190	207	188.2	205.2326	495	205.2326	up	up	correct
0NWF.UK	Air Liquide S.A.	20251006	172.28	172.28	169.36	169.86	26381	169.86	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251006	13.775	13.815	13.775	13.775	213	13.775
0NWV.UK	Schneider Electric S.A.	20251006	247.525	254.65	246.55	250.75	28092	250.75	up	down	incorrect
0NWW.UK	SKF AB Series A	20251006	241	245	239	245	6	245	up	down	incorrect
0NWX.UK	SKF AB Series B	20251006	239.9	243.5	238.45	243.0857	76741	243.0857	up	down	incorrect
0NX0.UK	Trigano S.A.	20251006	151	151	146	147.1	108	147.1	down	down	correct
0NX1.UK	Aalberts N.V.	20251006	29.01	29.48	28.2	28.4738	25060	28.4738	down	down	correct
0NX2.UK	ABB Ltd.	20251006	58.61	59.22	58.44	58.7813	823758	58.7813	up	up	correct
0NX3.UK	ASM International N.V.	20251006	545	565	541.6	561	14601	561	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251006	30.92	31.22	30.62	30.68	182860	30.68	down	down	correct
0NXX.UK	Daimler AG	20251006	55.535	55.67	55.07	55.4235	430232	55.4235	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20251006	28.69	28.69	27.7	28.53	116975	28.53	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20251006	18	18.06	17.8	17.8207	10599	17.8207	down	down	correct
0NYZ.UK	Bertrandt AG	20251006	18.78	18.78	18.78	18.78	0	18.78
0NZF.UK	Cez A.S.	20251006	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251006	375.625	376.9	370.65	374.8	24514	374.8	down	down	correct
0NZN.UK	Robertet S.A.	20251006	804	806	799	799	1	799	down	down	correct
0NZR.UK	Solvay SA	20251006	27.16	27.16	26.7	27.01	1788	26.3287	down	down	correct
0NZT.UK	UCB SA	20251006	250.3	256.8	250.3	254.4767	350175	254.4767	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251006	18.135	18.21	17.54	17.8	7892	17.8	down	down	correct
0O05.UK	Schoeller	20251006	27.225	27.6	27.2	27.6	5	27.6	up	up	correct
0O0E.UK	Bigben Interactive	20251006	1.236	1.236	1.236	1.236	0	1.236
0O0F.UK	Cancom SE	20251006	26.05	26.15	25.6	25.8087	9015	25.8087	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251006	87.09	89.28	86.72	87.1277	404699	87.1277	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251006	80.4	81.75	80.1	81.6764	5604	81.6764	up	up	correct
0O14.UK	Merck KGaA	20251006	121.1	122.2	119.95	120.6	2344	120.6	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251006	12.59	12.96	12.535	12.5975	392588	9.3251	up	up	correct
0O1O.UK	Vetoquinol	20251006	78.7	78.7	78.5	78.5	1	78.5	down	down	correct
0O1R.UK	Fraport AG	20251006	73.525	74.25	73.05	74.25	3590	74.25	up	down	incorrect
0O1S.UK	Alten S.A	20251006	72	72.95	68	69.8	136321	69.8	down	up	incorrect
0O26.UK	Heineken N.V	20251006	66.48	66.48	65.3	65.66	52049	65.66	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251006	41.75	41.75	41.1	41.1	70	41.1	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251006	9.08	9.08	9.08	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20251006	17.86	17.98	17.52	17.98	1117	17.98	up	up	correct
0O33.UK	Oeneo SA	20251006	9.24	9.26	9.24	9.26	2	9.26	up	up	correct
0O46.UK	Neste Oyj	20251006	16.135	16.395	16	16.2632	56232	16.2632	up	up	correct
0O4N.UK	SAF	20251006	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251006	87.005	87.02	85.37	85.941	623082	85.941	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251006	24.65	26	23.2	25.75	6157	25.75	up	up	correct
0O5H.UK	Elekta AB Series B	20251006	47.9805	49.74	47.9805	49.24	92742	48.214	up	up	correct
0O6Z.UK	Nelly Group AB	20251006	78.7	78.7	78.7	78.7	6027	78.7
0O7A.UK	Metsa Board Corp. Series B	20251006	2.938	2.938	2.818	2.8574	371862	2.8574	down	down	correct
0O7D.UK	Yara International ASA	20251006	369.85	369.9	366.9	368.1515	21506	368.1515	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251006	112	112	111	111	0	109.2	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251006	79.4	79.4	79.4	79.4	10	79.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20251006	78.74	80.56	78.62	79.4798	10773460	79.4798	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251006	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251006	4.024	4.033	3.971	4.02	7617654	4.02	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251006	38.77	39.12	38.44	38.66	19025	38.66	down	down	correct
0O8X.UK	Wirecard AG	20251006	0.6851	0.6851	0.0184	0.6851	1112	0.6851
0O9B.UK	Almirall S.A.	20251006	12.02	12.08	11.76	12.0229	40216	12.0229	up	up	correct
0OA4.UK	SES Imagotag	20251006	253	253.4	244	245.2	240	245.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251006	60.275	60.5	59.8506	60.1556	1987	60.1556	down	down	correct
0OAL.UK	American International Group Inc.	20251006	81.45	83.0891	80.86	82.8512	1777	82.8512	up	up	correct
0OAW.UK	Mowi ASA	20251006	214.8	214.8	212.6	212.8	63641	211.3788	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251006	21.7	21.8	21.5	21.55	2170	21.55	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251006	2.3625	2.39	2.34	2.34	6289	2.34	down	down	correct
0OF7.UK	EDP	20251006	4.117	4.173	4.049	4.147	265691	4.147	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251006	30.935	31.22	30.84	31.0064	122892	31.0064	up	down	incorrect
0OFP.UK	NCC AB Series B	20251006	210.2	211.2	209	209.4	6095	204.9802	down	up	incorrect
0OFU.UK	Sacyr S.A	20251006	3.656	3.686	3.62	3.686	106058	3.6498	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251006	73.3	73.3	71.7	72.5	287	72.5	down	down	correct
0OGG.UK	Catana Group S.A.	20251006	3.185	3.185	3.1	3.155	101	3.0053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251006	210.6	212.4	209	210.6	14034	203.3896
0OHC.UK	Groupe Gorge S.A.	20251006	97.7	98.5	94.2	94.6	2983	94.6	down	down	correct
0OHK.UK	Stolt	20251006	335	335	325.5	330.7493	202	320.8044	down	down	correct
0OIQ.UK	Acerinox S.A.	20251006	11.8	11.925	11.8	11.925	115113	11.6941	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251006	287.3	292.6	287.2	290.3569	35222	290.3569	up	up	correct
0OLD.UK	adidas AG	20251006	187.775	187.9	184.7	187.05	282333	187.05	down	down	correct
0OLF.UK	Aperam S.A.	20251006	31.89	32.06	31.52	31.91	174142	31.1131	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251006	283.4	283.4	274.7	276.15	67758	276.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251006	160	161.6	159.2	160.1791	2185	160.1791	up	up	correct
0ONG.UK	Leonardo	20251006	56.6	56.8	54.92	55.58	342435	55.58	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251006	47.045	47.2	46.59	46.61	16625	46.61	down	up	incorrect
0OP0.UK	DMG Mori AG	20251006	46.45	46.5	46.3	46.4	513	46.4	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20251006	16.1	16.15	15.95	15.95	33	15.95	down	down	correct
0OPE.UK	Gecina	20251006	84.45	84.55	81.3	81.835	15555	81.835	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251006	1372	1372	1372	1372	3	1372
0OPS.UK	Korian S.A.	20251006	4.634	4.634	4.4036	4.4591	1122433	4.4591	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20251006	1.704	1.704	1.624	1.63	1556	1.63	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251006	39.85	39.85	39.6	39.7	2	39.7	down	up	incorrect
0OQQ.UK	Infotel S.A.	20251006	42.4	42.4	41.9	41.9	13	41.9	down	down	correct
0OQV.UK	Orange	20251006	13.31	13.35	13.075	13.14	449260	12.8616	down	down	correct
0OR2.UK	LNA Sante	20251006	25.8	25.8	25.8	25.8	1	25.8
0P07.UK	First Mining Gold Corp.	20251006	0.3025	0.3075	0.3025	0.3075	54490	0.3075	up	up	correct
0P2N.UK	Ferrovial S.A	20251006	50.52	51.1	50.26	50.8929	1481855	50.4465	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251006	67.58	68.24	67.58	67.68	192714	67.2209	up	up	correct
0P38.UK	NORMA Group SE	20251006	15.46	15.52	15.1	15.34	242	15.34	down	down	correct
0P3K.UK	Dedicare AB	20251006	46.1	46.1	46.1	46.1	420	46.1
0P3O.UK	Alerion Clean Power S.p.A.	20251006	19.52	19.52	19.52	19.52	6	19.52
0P47.UK	PostNL N.V.	20251006	1.1045	1.126	1.07	1.079	79084	1.079	down	down	correct
0P49.UK	Bulten AB	20251006	54	54	54	54	246	54
0P4F.UK	Ford Motor Co.	20251006	12.75	12.84	12.49	12.75	62821	12.6056
0P52.UK	Salvatore Ferragamo S.p.A.	20251006	5.965	5.965	5.7	5.785	93456	5.785	down	down	correct
0P59.UK	Colgate	20251006	78.49	78.5	77.56	77.841	9235	76.8453	down	down	correct
0P5L.UK	Axway Software S.A.	20251006	37.1	37.1	36.85	36.85	18	36.85	down	down	correct
0P6M.UK	Siemens AG	20251006	241.2	244.1	240.35	242.8713	187701	237.9417	up	up	correct
0P6N.UK	Volkswagen AG	20251006	94.4	95.15	93.85	94.3	1551	94.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20251006	93.47	93.96	92.46	92.86	62692	92.86	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251006	28.695	28.725	28.255	28.3923	268559	28.3923	down	up	incorrect
0P72.UK	Getlink SE	20251006	15.505	15.575	15.21	15.2901	47971	15.2901	down	up	incorrect
0PAN.UK	Immofinanz AG	20251006	18.225	18.265	18.14	18.265	132	18.265	up	up	correct
0Q0Y.UK	Aegon N.V.	20251006	6.7675	6.818	6.694	6.7729	140688	6.7729	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251006	69.3	69.88	68.88	69.3	154806	69.3
0Q19.UK	CEVA Inc.	20251006	28.37	29.19	28.37	28.8177	394	28.8177	up	up	correct
0Q1N.UK	Pfizer Inc.	20251006	27.48	27.88	26.69	26.7688	118632	25.858	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251006	43.79	44.5	41.352	41.585	82406	40.1879	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251006	25.8	26.8	25.8	26.4	395	26.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251006	11.73	11.74	11.58	11.6514	67841	11.6514	down	down	correct
0Q3C.UK	Suess Microtec SE	20251006	34.02	35.32	32.86	34.9289	64856	34.9289	up	up	correct
0Q3Y.UK	Kruk S.A.	20251006	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251006	173.7	174.6	173	174.4	4087	174.4	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251006	18.2275	18.455	18.15	18.415	8658	18.415	up	up	correct
0Q6Q.UK	Mersen S.A.	20251006	25.225	25.75	24.65	25.4	1478	25.4	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251006	3.68	3.68	3.67	3.67	91	3.67	down	down	correct
0Q77.UK	AB Science S.A.	20251006	1.35	1.35	1.35	1.35	0	1.35
0Q7S.UK	Brunello Cucinelli S.p.A.	20251006	91.11	91.9	90	91	15568	91	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251006	210.7	212.25	210.7	212.25	825	209.6955	up	up	correct
0Q8F.UK	Hugo Boss AG	20251006	40.665	40.78	40.2	40.4514	248278	40.4514	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251006	2.84	2.87	2.82	2.8425	673	2.7114	up	up	correct
0Q99.UK	Ageas N.V.	20251006	58.025	58.25	57.15	57.6524	12282	56.6209	down	down	correct
0QA8.UK	Talanx AG	20251006	111.2	114.4	111.2	113.4821	11500	113.4821	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251006	90.66	90.66	88	88.6766	21888	87.9114	down	down	correct
0QAJ.UK	DBV Technologies	20251006	2.3175	2.425	2.17	2.34	41701	2.34	up	up	correct
0QAP.UK	Carmila	20251006	17.18	17.18	16.74	16.8033	16271	16.8033	down	down	correct
0QAU.UK	Verimatrix S.A.	20251006	0.1955	0.201	0.1955	0.201	383	0.201	up	up	correct
0QAV.UK	Nanobiotix	20251006	17.06	18.76	16.28	18.64	51796	18.64	up	up	correct
0QB4.UK	Medios AG	20251006	14.5	14.5	14.5	14.5	9	14.5
0QB7.UK	Borregaard ASA	20251006	192.6	192.8	190.6	191.259	19338	191.259	down	down	correct
0QB8.UK	ASML Holding N.V	20251006	887.25	904.9	860.9	898	157230	895.1623	up	up	correct
0QBM.UK	Alior Bank S.A.	20251006	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251006	66.3	66.45	65.65	66.0055	85029	66.0055	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20251006	1.3865	1.408	1.303	1.3579	362098	1.3579	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251006	234.5	235	227.9317	228.88	9535	225.4777	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251006	15.015	15.03	14.69	14.7713	174476	14.7713	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251006	197	200.2	196.2	197.4512	14913	197.4512	up	up	correct
0QE6.UK	Tele2 AB Series B	20251006	158.9	162.2	158.9	161.2133	218806	158.0304	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251006	13.005	13.01	12.55	13.01	363	13.01	up	up	correct
0QF5.UK	bpost	20251006	2.255	2.32	2.235	2.2795	22044	2.2795	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251006	24.7	25	24.7	24.9	1254	24.9	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251006	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251006	26.765	26.81	26.42	26.6001	635737	26.6001	down	down	correct
0QFU.UK	Kion Group AG	20251006	58.05	58.4	57.7	57.7	108	57.7	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251006	5.645	5.7	5.5725	5.66	15913	5.66	up	up	correct
0QGG.UK	DIC Asset AG	20251006	2.012	2.03	2.01	2.02	3732	2.02	up	up	correct
0QGH.UK	OCI N.V.	20251006	3.89	3.89	3.822	3.8662	47793	3.8662	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251006	9.35	9.46	9.28	9.34	24	9.34	down	down	correct
0QHL.UK	Corbion N.V.	20251006	16.5	16.61	16.36	16.53	3097	16.53	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251006	80	80.4	79.4	80.1055	11340	76.4573	up	up	correct
0QI7.UK	Addtech AB Series B	20251006	301.8	305.4	299	304.1667	125953	304.1667	up	up	correct
0QI9.UK	Creades AB Series A	20251006	79.7	80.5	79.7	80.5	10	80.0853	up	up	correct
0QIG.UK	Axactor SE	20251006	7.64	7.64	7.64	7.64	0	7.64
0QIH.UK	Grupo Ezentis S.A.	20251006	0.107	0.1086	0.107	0.1086	509	0.1086	up	up	correct
0QII.UK	Moncler S.p.A.	20251006	51.16	51.62	50.24	50.24	62988	50.24	down	down	correct
0QIM.UK	CTT	20251006	7.25	7.32	7.18	7.28	4133	7.28	up	up	correct
0QIQ.UK	F.I.L.A.	20251006	9.92	9.98	9.86	9.96	16566	9.54	up	up	correct
0QIW.UK	Valmet Corp.	20251006	28.07	28.23	27.64	27.925	16939	27.925	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20251006	138.6	140.1	137.5	138.1632	39827	133.6297	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20251006	50	50	49.4	49.9	43	49.9	down	up	incorrect
0QJS.UK	Clariant AG	20251006	7.3775	7.4	7.16	7.2551	107486	7.2551	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251006	151.725	151.9	149.7	150.9534	24832	150.9534	down	down	correct
0QJX.UK	EFG International AG	20251006	16.52	16.78	16.5	16.6234	18434	16.6234	up	up	correct
0QK3.UK	Dufry AG	20251006	42.93	43.38	42.82	43.2999	13134	43.2999	up	up	correct
0QK5.UK	Inficon Holding AG	20251006	101	103.8	100	103.3977	6603	103.3977	up	up	correct
0QK6.UK	Logitech International S.A.	20251006	90.27	91.64	89.93	91.1616	155122	91.1616	up	up	correct
0QKA.UK	Rieter Holding AG	20251006	3.925	3.98	3.785	3.885	148267	3.885	down	down	correct
0QKD.UK	Forbo Holding AG	20251006	737	737	714	724.9946	268	724.9946	down	down	correct
0QKE.UK	Vontobel Holding AG	20251006	60.4	60.8	59.9	60.2903	5957	60.2903	down	down	correct
0QKI.UK	Swisscom AG	20251006	587.5	591.5	586.5	588.0407	7097	588.0407	up	up	correct
0QKL.UK	Komax Holding AG	20251006	68.7	71.4	68.7	70.4848	1083	70.4848	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251006	119000	119400	117600	118599.1094	17	118599.1094	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251006	442	442	442	442	2	442
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251006	3.235	3.35	3.23	3.35	2375	3.35	up	up	correct
0QKR.UK	Arbonia AG	20251006	5.115	5.27	5.1	5.21	40771	5.21	up	up	correct
0QKY.UK	Holcim Ltd.	20251006	65.2	65.68	64.76	65.0768	598263	65.0768	down	down	correct
0QL6.UK	Swiss Re AG	20251006	147.625	151.75	147.2	151.75	112347	151.75	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251006	528.5	541.75	526.995	532.49	5382	532.49	up	up	correct
0QLN.UK	Tecan Group AG	20251006	156	157.9	155.1	157.9	34294	157.9	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251006	342	342.25	338	339.0884	2449	339.0884	down	down	correct
0QLR.UK	Novartis AG	20251006	105.08	106.38	105	105.5463	418872	105.5463	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251006	239	242	235.5	239.9836	1938	239.9836	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251006	872	872	861.9917	862.6843	166	862.6843	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20251006	8.46	8.473	8.46	8.473	270	8.473	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20251006	259.5	261	258	260.998	303	260.998	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20251006	30.64	30.84	30.46	30.7	14150	30.7	up	down	incorrect
0QM5.UK	Emmi AG	20251006	691	697	691	696.99	2148	696.99	up	up	correct
0QM6.UK	Orior AG	20251006	12.7	12.9799	12.7	12.7663	347	12.7663	up	up	correct
0QM9.UK	EMS	20251006	572.75	576	567	574	2201	574	up	up	correct
0QME.UK	Orell Fuessli AG	20251006	116.5	116.9986	115.5	115.9982	69	115.9982	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251006	856	865.8	850.4	862.782	20554	862.782	up	up	correct
0QMI.UK	SGS S.A.	20251006	84.08	85	83.96	84.3165	162018	84.3165	up	up	correct
0QMR.UK	BELIMO Holding AG	20251006	812	824.5	802.5	817.5719	5906	817.5719	up	up	correct
0QMS.UK	dormakaba Holding AG	20251006	715	725.9946	715	720.5165	39010	72.0421	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251006	154.45	154.9	151.85	153.2588	186636	153.2588	down	down	correct
0QMV.UK	Straumann Holding AG	20251006	89	90.08	88.84	89.0921	94382	89.0921	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251006	153.875	154.6	153	153.6642	27387	153.6642	down	down	correct
0QN0.UK	APG SGA S.A.	20251006	210	210	207	210	461	210
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251006	10.82	10.9	10.4999	10.7697	7250	10.7697	down	down	correct
0QN2.UK	Interroll Holding AG	20251006	2535	2540	2500	2539.636	189	2539.636	up	up	correct
0QN3.UK	GAM Holding AG	20251006	0.186	0.186	0.15	0.15	52348	0.15	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251006	626	633	626	626.6238	1488	626.6238	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251006	48.375	48.8	48.1718	48.8	354	48.8	up	up	correct
0QND.UK	Bachem Holding AG	20251006	59.05	60.55	58.55	58.6	38016	58.6	down	down	correct
0QNE.UK	Leonteq AG	20251006	17.18	17.3603	17.0198	17.3603	2348	17.3603	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251006	225.5	227	225	225.1266	491	225.1266	down	down	correct
0QNH.UK	Huber+Suhner AG	20251006	142.2	143.8	140.2	142.703	6906	142.703	up	up	correct
0QNI.UK	u	20251006	134.5	134.6	134.2	134.4835	23087	134.4835	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251006	144.6	148	143.8	146.0781	5954	146.0781	up	up	correct
0QNM.UK	Adecco Group AG	20251006	23.06	23.44	22.7	23.44	111390	23.44	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251006	620	620	605.9955	605.9955	4828	605.9955	down	down	correct
0QNO.UK	Lonza Group AG	20251006	554.4	560.2	550.4	553.6553	44729	553.6553	down	down	correct
0QNQ.UK	Kudelski S.A.	20251006	1.305	1.305	1.305	1.305	250	1.305
0QNT.UK	Implenia AG	20251006	65.1	66.6	64.6	64.902	7224	64.902	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251006	79.95	80.0461	79.3	79.5983	169	79.5983	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20251006	72.8	72.8	72.8	72.8	1	72.8
0QO1.UK	Schindler Holding AG Part.Cert.	20251006	298.9	299.5	296.2	297.8548	14946	297.8548	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251006	135.2	135.4	133.2	134.8	1067	134.8	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251006	2.728	2.77	2.678	2.718	123533	2.718	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251006	55.17	55.64	54.54	55.64	137833	55.64	up	up	correct
0QO7.UK	Barry Callebaut AG	20251006	1115.5	1154	1113	1141.98	1533	1141.7232	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251006	135.5	135.7796	134.9	135.4	1381	135.4	down	down	correct
0QO9.UK	TX Group AG	20251006	206	206.0479	202.5	206.0479	224	206.0479	up	up	correct
0QOA.UK	Temenos AG	20251006	64.9	65.25	64.1	64.8745	11540	64.8745	down	down	correct
0QOB.UK	Autoneum Holding AG	20251006	156.8	156.8	155.3	156.0047	1353	156.0047	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251006	110.35	110.7	109.7	110.019	19032	110.019	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251006	33.15	33.15	33.15	33.15	140	33.15
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251006	13.7	13.92	13.12	13.7252	9526	13.7252	up	up	correct
0QOJ.UK	Peach Property Group AG	20251006	6.3899	6.44	6.3899	6.44	1922	6.44	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251006	287.65	289.5	278.1	287.1	393931	287.1	down	down	correct
0QOL.UK	Kardex Holding AG	20251006	298	300.7545	297	300.7545	6980	300.7545	up	up	correct
0QON.UK	Ascom Holding AG	20251006	3.78	3.845	3.78	3.845	9597	3.845	up	up	correct
0QOW.UK	Transocean Ltd.	20251006	3.45	3.5196	3.375	3.4388	747658	3.4388	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251006	11975	12190	11890	12039.91	551	12039.91	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20251006	570.8	576.4	568.6	574.3766	105113	574.3766	up	down	incorrect
0QP3.UK	Calida Holding AG	20251006	12.66	12.66	12.66	12.66	40	12.66
0QP4.UK	Georg Fischer AG Reg	20251006	64.4	64.45	63.6	63.801	9075	63.801	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20251006	0.1895	0.1895	0.1705	0.1775	433	0.1775	down	down	correct
0QP7.UK	Coltene Holding AG	20251006	45.55	45.65	43.475	45.2902	377	45.2902	down	down	correct
0QPD.UK	Allreal Holding AG	20251006	189.6	189.6	183.3093	183.4911	3804	183.4911	down	down	correct
0QPF.UK	MCH Group AG	20251006	3.43	3.43	3.43	3.43	328	3.43
0QPJ.UK	Cembra Money Bank AG	20251006	91.45	93.4	91.2954	91.8	6213	91.8	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251006	181	182	177	179.0634	771	179.0634	down	down	correct
0QPS.UK	Givaudan S.A.	20251006	3251	3262	3223	3236.765	2299	3236.765	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251006	129.8	130	129	129.0796	229	129.0796	down	up	incorrect
0QPY.UK	Sonova Holding AG	20251006	221.7	222.6	219.4	221.6937	11064	221.6937	down	up	incorrect
0QQ0.UK	BKW AG	20251006	171.7	173.7	171.2	171.8258	6584	171.8258	up	down	incorrect
0QQ2.UK	Geberit AG	20251006	601.4	606.4	599	604.7455	35333	604.7455	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20251006	195.4	199	195.1	196.2319	16542	196.2319	up	up	correct
0QQ9.UK	Sulzer AG	20251006	137.8	139.2	137.4	138.1731	18194	138.1731	up	up	correct
0QQE.UK	DKSH Holding AG	20251006	55.3	55.7	54.6	54.85	7973	54.85	down	down	correct
0QQF.UK	Mikron Holding AG	20251006	19.12	19.28	19.1	19.26	1026	19.26	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251006	0.94	0.94	0.94	0.94	0	0.94
0QQK.UK	Meier Tobler Group AG	20251006	38.15	39	37.7493	38.1817	2089	38.1817	up	up	correct
0QQN.UK	Bucher Industries AG	20251006	381	384.5	377	378.9344	1148	378.9344	down	down	correct
0QQO.UK	Siegfried Holding AG	20251006	84.4	85.3	84.4	85.1	10495	85.1	up	up	correct
0QQR.UK	Gurit Holding AG	20251006	11.22	11.22	11.22	11.22	0	11.22
0QQY.UK	Mobimo Holding AG	20251006	323	325.5	322.4976	324.4148	532	324.4148	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251006	515	515	510	510.9846	2003	510.9846	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251006	276.5	283.5	273.6083	280.4465	167	280.4465	up	up	correct
0QR3.UK	PG&E Corp.	20251006	15.97	16.17	15.87	16.065	31281	16.0148	up	up	correct
0QS5.UK	Bossard Holding AG	20251006	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251006	16.525	16.525	16.525	16.525	0	16.525
0QSH.UK	FNAC DARTY	20251006	29.325	29.55	28.55	28.7	23	28.7	down	down	correct
0QSV.UK	Ekinops S.A.	20251006	3.14	3.14	3.14	3.14	139	3.14
0QT0.UK	lastminute.com N.V.	20251006	15.35	15.35	14.95	15	1628	15	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251006	158.5	158.5	155.9	156.3	509	152.684	down	down	correct
0QT6.UK	Genfit S.A.	20251006	3.45	3.56	3.353	3.41	11492	3.41	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251006	6.03	6.165	6.03	6.11	4024	6.11	up	up	correct
0QTJ.UK	Fermentalg S.A.	20251006	0.4975	0.4975	0.493	0.493	52	0.493	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20251006	177.5774	177.5774	177.5774	177.5774	0	177.5774
0QTY.UK	OEM	20251006	142.8	147	142.8	143.4	1822	143.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251006	109	109.7992	108.9737	109.1304	1001	109.1304	up	up	correct
0QUL.UK	Stabilus S.A.	20251006	25.075	25.2	24.5	24.6	897	24.1761	down	down	correct
0QUM.UK	Brunel International N.V.	20251006	8.16	8.22	8.16	8.22	5882	8.22	up	up	correct
0QUS.UK	G5 Entertainment AB	20251006	93.1	93.1	93.1	93.1	23	93.1
0QUU.UK	Afry AB	20251006	164	167.1	164	166.7	10192	166.7	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251006	31.5	31.5	31.2	31.5	1003	31.5
0QVF.UK	FinecoBank S.p.A.	20251006	18.3025	18.38	18.17	18.275	1806	18.275	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20251006	7.28	7.28	7.28	7.28	0	7.28
0QVI.UK	Worldline	20251006	3.1095	3.15	2.932	3.088	29396	3.088	down	down	correct
0QVJ.UK	Euronext N.V.	20251006	124.9	124.9	123.2	123.6167	119801	123.6167	down	down	correct
0QVK.UK	COFACE	20251006	16.17	16.29	15.88	15.9301	29841	15.9301	down	down	correct
0QVL.UK	Africa Oil Corp.	20251006	12.79	12.84	12.79	12.84	2884	12.4523	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251006	13.23	13.23	13.04	13.055	36467	12.8877	down	down	correct
0QVP.UK	Elior Group	20251006	2.808	2.838	2.614	2.8	53477	2.7581	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251006	6.215	6.2699	6.21	6.2548	1819	6.2548	up	up	correct
0QVR.UK	Scandi Standard AB	20251006	92.5	92.8	92.1	92.1	388	92.1	down	down	correct
0QVU.UK	IMCD N.V.	20251006	93.2	93.2	91.6	92.3386	46230	92.3386	down	down	correct
0QVV.UK	NN Group N.V.	20251006	59.01	59.12	57.9	58.4884	372802	58.4884	down	down	correct
0QVW.UK	Ateme S.A.	20251006	6.713	6.713	6.5	6.5	74	6.5	down	down	correct
0QW0.UK	arGEN	20251006	683.5	686.6	674	681.4286	4489	681.4286	down	down	correct
0QW1.UK	Bystronic AG	20251006	321	321	315.8242	315.8242	39	315.8242	down	down	correct
0QW7.UK	Voltalia S.A.	20251006	7.63	7.895	7.6	7.89	656	7.89	up	up	correct
0QW8.UK	SFS Group AG	20251006	109.8	111.6	109.8	111.6	2499	111.6	up	up	correct
0QW9.UK	FACC AG	20251006	9.43	9.59	9.34	9.39	319	9.39	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251006	29.02	29.06	28.48	28.96	2352	28.9044	down	down	correct
0QWB.UK	Brederode S.A.	20251006	107	108.2	106.9	108	670	108	up	up	correct
0QWC.UK	ams AG	20251006	11.62	11.81	11.17	11.67	15827	11.67	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251006	48.94	48.94	48.16	48.295	258344	48.0651	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251006	26.52	26.86	25.8	26.2	319227	26.2	down	down	correct
0QXM.UK	Inwido AB	20251006	180.4	180.7	180.4	180.7	858	180.7	up	up	correct
0QXN.UK	Zalando SE	20251006	27.035	27.18	26.7	26.8913	12065	26.8913	down	down	correct
0QXP.UK	Aker Solutions ASA	20251006	29.41	30.02	29.34	29.7616	162586	29.7616	up	up	correct
0QXX.UK	Molecular Partners AG	20251006	2.975	3	2.955	3	19526	3	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251006	52.2	53.025	51.45	52.865	4094	52.3619	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251006	4.9	5.095	4.835	5.095	300212	5.095	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251006	18.081	18.875	18.081	18.25	3800	18.2372	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251006	151	151	149.26	149.4558	40	148.7526	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251006	29.0511	29.3228	28.516	28.8345	32840	28.5081	down	down	correct
0QYH.UK	3D Systems Corp.	20251006	3.21	3.28	3.02	3.118	29026	3.118	down	down	correct
0QYI.UK	Netflix Inc.	20251006	1158.12	1165	1145.821	1158.675	53200	115.8675	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251006	125.22	126.08	122.94	124.98	4774	124.4555	down	down	correct
0QYL.UK	Rambus Inc.	20251006	100.33	103.8048	99.5	103.515	2124	103.515	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251006	12.92	12.92	12.5311	12.5311	25900	12.5311	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251006	112.75	117.5	112.75	112.7887	4060	112.0669	up	up	correct
0QYR.UK	Panasonic Corp.	20251006	1730	1747	1730	1747	275111	1747	up	down	incorrect
0QYU.UK	Morgan Stanley	20251006	158.255	158.56	155.29	158.0012	1884	157.034	down	down	correct
0QYY.UK	Harley	20251006	27.7583	28.35	27.0312	27.0312	1518	26.5491	down	down	correct
0QYZ.UK	Franco	20251006	310.53	310.53	310.53	310.53	2698	309.9387
0QZ0.UK	Visa Inc. Cl A	20251006	350.6	352.8301	344.46	349.5057	6023	348.0965	down	down	correct
0QZ1.UK	AT&T Inc.	20251006	27.2	27.26	25.965	26.03	105843	25.4595	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251006	10.1	10.195	10.015	10.085	45107	10.0672	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251006	169.6	171.19	167.7627	169.44	14257	167.4737	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251006	57.63	58.5264	56.7	58.2867	11435	57.9519	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251006	67.76	67.99	67.2025	67.99	140	67.3702	up	up	correct
0QZA.UK	ConocoPhillips	20251006	95	95.32	94.4028	94.738	11227	93.8523	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251006	168.5	227.8	164.4	206.8448	1592246	206.8448	up	up	correct
0QZF.UK	Western Digital Corp.	20251006	132.46	136.1968	126.15	126.7895	31670	126.6299	down	down	correct
0QZH.UK	Starbucks Corp.	20251006	86.64	86.64	82.51	83.0591	16004	81.9572	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251006	712.8	716.72	690.647	715.56	63110	714.9835	up	up	correct
0QZK.UK	Coca	20251006	67	68	65.895	65.975	49008	65.5133	down	down	correct
0QZO.UK	0QZO	20251006	112.55	114	111.49	113.0441	6078	113.0441	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251006	15.95	17.0286	15.92	16.3748	10240	16.3748	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251006	405.54	405.54	400.81	400.81	420	400.81	down	down	correct
0QZX.UK	FedEx Corp.	20251006	244	250	243.6	248.0886	1748	245.8757	up	up	correct
0QZZ.UK	BlackRock Inc.	20251006	1165.99	1183.51	1150	1171.12	447	1159.0993	up	up	correct
0R01.UK	Citigroup Inc	20251006	98.5	100.05	96.85	98.25	11150	97.1599	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251006	284.36	286	282.345	282.345	68	281.2397	down	down	correct
0R07.UK	Pan American Silver Corp.	20251006	55.508	56.15	55.508	55.83	27430	55.4698	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251006	87.16	87.21	85.795	86.7107	11512	84.0732	down	down	correct
0R0A.UK	Hecla Mining Co.	20251006	12.07	12.67	12	12.5507	94161	12.5448	up	up	correct
0R0E.UK	General Motors Co.	20251006	60.24	60.5	58.57	58.9765	3378	58.7231	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251006	62.56	63.7	61.485	62.34	1813	61.7718	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251006	536.04	545.5	536.03	545.5	3636	545.5	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251006	6.365	6.365	6.365	6.365	0	6.365
0R0U.UK	Coeur Mining Inc.	20251006	19.15	19.67	18.94	19.315	66703	19.315	up	up	correct
0R13.UK	Church & Dwight Co.	20251006	88.54	88.91	87.49	88.488	4913	87.9141	down	down	correct
0R15.UK	SoftBank Group Corp.	20251006	332800	332800	332800	332800	3388	83200
0R16.UK	McDonald's Corp.	20251006	300.41	301.74	294.6434	296.4309	1947	293.0506	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251006	77	77.64	76.76	76.99	172	76.0013	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251006	193.85	194.9	191.265	191.7638	151	190.7298	down	down	correct
0R1A.UK	Applied Materials Inc.	20251006	218.75	226.4395	218.5	225.8255	4070	225.0771	up	up	correct
0R1B.UK	Biogen Inc.	20251006	159.97	160.64	153.1647	153.5181	5189	153.5181	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251006	12865	12865	12865	12865	1100	12865
0R1F.UK	Bristol Myers Squibb Co.	20251006	45.25	45.8714	44.8874	44.93	705022	44.4058	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251006	396.57	397.48	385.74	388.57	11497	386.033	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20251006	189.425	190	182.8	185.505	1040055	185.4948	down	up	incorrect
0R1J.UK	Plug Power Inc.	20251006	4.0725	4.73	3.841	4.232	8114871	4.232	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20251006	220.71	221.43	216.031	218.52	255584	218.52	down	up	incorrect
0R1R.UK	Kellogg Co.	20251006	82.7276	82.73	82.6593	82.6593	172	82.0857	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251006	221	237.2111	216.87	226.5	2369	226.1372	up	down	incorrect
0R1W.UK	Walmart Inc.	20251006	102.58	102.58	102.58	102.58	0	102.3709
0R1X.UK	General Mills Inc.	20251006	50.42	50.85	50.075	50.268	2799	48.9548	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251006	2.695	2.725	2.59	2.595	17913	10.38	down	down	correct
0R22.UK	Barrick Gold Corp.	20251006	2574.44	2605.14	2550.83	2562.62	7000	2562.62	down	down	correct
0R23.UK	Halliburton Co.	20251006	24.53	24.602	24.12	24.4093	18681	24.2549	down	down	correct
0R24.UK	Intel Corp.	20251006	36.51	38.675	35.7	36.705	1117925	36.705	up	up	correct
0R25.UK	Prospect Capital Corp.	20251006	2.78	2.81	2.77	2.7811	17879	2.559	up	up	correct
0R28.UK	Newmont Corp.	20251006	87.65	89.35	87.39	88.657	63839	88.4027	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251006	456	465	450.81	451.56	5997	451.56	down	down	correct
0R2B.UK	Danaher Corp.	20251006	215.2	218	210.78	212.9856	789	212.6897	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251006	11.425	11.425	11.02	11.02	93268	11.02	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251006	35.58	35.86	35.58	35.58	50240	35.5311
0R2E.UK	Union Pacific Corp.	20251006	236.49	238.13	235.5	237.906	85	236.5091	up	up	correct
0R2F.UK	Wells Fargo & Company	20251006	80.9	82.2	79.62	80.725	5915	79.9127	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251006	183.7	183.7	179.62	183.1245	4001	180.3054	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251006	5.09	5.09	4.97	5.0088	33569	5.0088	down	down	correct
0R2J.UK	Agnico	20251006	237.63	239.41	237.3	239.41	15941	238.4198	up	up	correct
0R2L.UK	T	20251006	230.83	230.83	222.3285	223.7561	3207	221.6156	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251006	166.99	169.7281	166.99	169.3614	11211	168.1395	up	up	correct
0R2O.UK	Freeport	20251006	40.1	41.2088	39.5604	40.825	69999	40.7001	up	up	correct
0R2P.UK	Deere & Co.	20251006	465.5	477.77	457.08	457.45	2304	455.8661	down	down	correct
0R2Q.UK	Chevron Corp.	20251006	153.72	155	152.97	153.9	6829	150.7592	up	up	correct
0R2S.UK	Stryker Corp.	20251006	373.5	373.5	366.889	368.18	1031	367.2622	down	down	correct
0R2T.UK	Micron Technology Inc	20251006	193.35	201	189.654	193.3678	163155	193.2913	up	up	correct
0R2V.UK	Apple Inc.	20251006	258.01	259.49	255.07	255.8624	122944	255.3741	down	up	incorrect
0R2X.UK	Corning Inc.	20251006	84.76	86.06	83.9317	85.29	9200	85.0214	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251006	347.96	357.175	342.35	346.38	11598	346.38	down	down	correct
0R2Z.UK	Mastercard Inc.	20251006	581.5	586	569.46	578.16	2094	576.5447	down	down	correct
0R30.UK	VF Corp.	20251006	15.205	15.38	14.885	14.965	9344	14.8907	down	down	correct
0R31.UK	Altria Group Inc.	20251006	65.75	66.1593	64.83	64.83	11780	63.6557	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251006	82.39	83.1	77.7245	78.7928	8337	78.7928	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251006	137.55	137.55	130.25	135.242	1998	134.6759	down	up	incorrect
0R35.UK	Cameco Corp.	20251006	120.45	123.4	120.45	120.585	2995	120.3504	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20251006	499.5	504.894	498	501.55	11752	501.55	up	up	correct
0R3C.UK	American Express Co.	20251006	333.25	334.22	326.27	331.5923	6260	330.0304	down	down	correct
0R3D.UK	eBay Inc.	20251006	92.18	93.99	90.8798	91.9352	1427	91.6125	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251006	504.56	515.07	504.45	513.53	1678	506.9153	up	up	correct
0R3I.UK	Scatec ASA	20251006	100	102.6	100	102.1724	10851	102.1724	up	up	correct
0R3N.UK	TLG Immobilien AG	20251006	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251006	32.705	32.81	32.41	32.6768	4950424	32.6768	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251006	82.4	82.4	82.4	82.4	35	82.4
0R3W.UK	Thule Group AB	20251006	233.4	234.2	231	233	16708	233	down	down	correct
0R3Y.UK	Entra ASA	20251006	117.1	117.1	115.8	117.1	1239	116.013
0R40.UK	Rai Way S.p.A.	20251006	6.05	6.05	6.05	6.05	1	6.05
0R43.UK	NP3 Fastigheter AB	20251006	243.5	248	243.5	247.5	16786	245.0799	up	up	correct
0R44.UK	C	20251006	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251006	616	643	616	617.436	2751	615.0929	up	up	correct
0R4P.UK	Lifco AB Series B	20251006	329.6	329.6	325.2	326.5824	25427	326.5824	down	down	correct
0R4W.UK	Multitude SE	20251006	7.19	7.19	7.19	7.19	3	7.19
0R4Y.UK	Aena SME S.A.	20251006	22.8	22.87	22.6873	22.6873	38419	22.6873	down	down	correct
0R50.UK	Tele Columbus AG	20251006	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251006	0.0026	0.0027	0.0024	0.0025	179663	0.0025	down	down	correct
0R5R.UK	OVS S.p.A.	20251006	4.227	4.25	4.184	4.19	66768	4.19	down	down	correct
0R5W.UK	Dustin Group AB	20251006	1.833	1.901	1.833	1.901	89608	1.901	up	up	correct
0R65.UK	Hoist Finance AB	20251006	98.875	99.25	98.525	98.8	6838	98.8	down	down	correct
0R6B.UK	Enento Group Oyj	20251006	15.14	15.14	15.14	15.14	3	14.6478
0R6G.UK	Nueva Expresion Textil S.A.	20251006	0.786	0.788	0.766	0.77	11592	0.77	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251006	11.52	11.54	11.42	11.4555	12206	10.5439	down	down	correct
0R6M.UK	Intershop Holding AG	20251006	157.4	158	156.598	157.6	245	157.6	up	up	correct
0R6R.UK	Axfood AB	20251006	281.8	283.8	281.3	283.0131	23862	283.0131	up	up	correct
0R6S.UK	Zehnder Group AG	20251006	70	70	67.3	69.2995	3810	69.2995	down	down	correct
0R6V.UK	mobilezone holding AG	20251006	11.28	11.28	11.2199	11.2199	12444	11.2199	down	down	correct
0R6W.UK	Tobii AB	20251006	3.584	3.584	3.584	3.584	1417	3.584
0R6Y.UK	Nordic Nanovector ASA	20251006	3.735	3.745	3.57	3.57	47931	3.57	down	down	correct
0R7O.UK	Hexpol AB Series B	20251006	85.2	85.2	84.3	84.4675	22930	84.4675	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251006	121.775	122.85	121.5	122.285	521200	122.285	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251006	211.5	216.6	211.5	216.1187	500	216.1187	up	up	correct
0R7T.UK	TINC Comm. VA	20251006	10.54	10.6	10.54	10.58	1146	10.58	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251006	0.369	0.374	0.369	0.374	1285	0.374	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251006	42.8	43.3	42.75	43.1775	7841	42.9332	up	up	correct
0R86.UK	Invisio AB	20251006	302	308.75	300	305.2762	1109	305.2762	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251006	331.45	334.4	330.5	331.45	163619	328.6848
0R8F.UK	Eolus Vind AB Series B	20251006	41.6	41.65	41.6	41.65	582	39.9122	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251006	15.925	16	15.8	16	821	16	up	up	correct
0R8M.UK	Spie SAS	20251006	45.23	45.26	44.1	44.98	13913	44.98	down	down	correct
0R8N.UK	Multiconsult ASA	20251006	171	173.5	171	173	7	173	up	up	correct
0R8P.UK	Siltronic AG	20251006	53.725	58.75	53.15	55.025	59247	55.025	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251006	47.5	48	47.5	47.6248	2521	47.6248	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251006	10.08	10.08	9.945	9.99	24920	9.7182	down	down	correct
0R8U.UK	Pandox AB Series B	20251006	179.2	179.2	177	178.5111	26739	178.5111	down	down	correct
0R8W.UK	Alimak Group AB	20251006	160	160.1	160	160	752	160
0R8X.UK	Plazza AG	20251006	399	399	398	398	16	398	down	down	correct
0R96.UK	Flow Traders N.V.	20251006	25.075	25.08	24.78	24.95	17366	24.95	down	down	correct
0R97.UK	GRENKE AG	20251006	16.73	16.82	16.46	16.65	4200	16.65	down	down	correct
0R99.UK	Talgo S.A.	20251006	2.64	2.64	2.605	2.615	2840	2.615	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251006	29.83	29.83	29.28	29.795	1304223	29.3889	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251006	2.24	2.3	2.1	2.28	250	2.1354	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251006	341.3	345.5	341	341.1	55309	341.1	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251006	5.122	5.14	5.085	5.135	12	5.135	up	down	incorrect
0R9S.UK	Avio S.p.A.	20251006	55.35	57.3	54.7	55.05	6096	44.2557	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251006	40.75	40.75	39.85	39.85	25	39.85	down	up	incorrect
0R9X.UK	Granges AB	20251006	119.55	120	119.2	119.4	27041	118.045	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251006	0.204	0.205	0.203	0.203	350	0.203	down	up	incorrect
0RA2.UK	Poxel S.A.	20251006	0.4125	0.4255	0.4125	0.425	39174	0.425	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20251006	9.44	9.44	9.44	9.44	10	9.44
0RA8.UK	Elis S.A.	20251006	24.7	24.7	23.98	24.15	1607	24.15	down	down	correct
0RA9.UK	Abivax S.A.	20251006	73.8	82.4	73.5	76.1	6134	76.1	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251006	7	7	6.742	6.742	2958	6.742	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251006	3.465	3.495	3.33	3.37	87	3.37	down	down	correct
0RAI.UK	Europris ASA	20251006	98.6	98.9	98.6	98.85	216	98.85	up	up	correct
0RAR.UK	Stratec SE	20251006	31.4	31.6	31.05	31.6	707	31.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251006	3.29	3.29	3.205	3.205	334	3.205	down	down	correct
0RB8.UK	Scout24 AG	20251006	104.5	105.5	103.3	104.2	113529	104.2	down	down	correct
0RBA.UK	Archer Ltd.	20251006	22.15	22.15	22.15	22.15	187	20.9889
0RBE.UK	Covestro AG	20251006	59.13	59.2	59.08	59.2	18	59.2	up	up	correct
0RBK.UK	Schaeffler AG	20251006	6.04	6.045	5.97	6.0046	62738	6.0046	down	down	correct
0RBW.UK	Bravida Holding AB	20251006	93.475	93.95	93.475	93.9	508	93.9	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251006	20.1975	20.33	20.04	20.18	29768	19.7909	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251006	94.35	94.35	90.3	90.7	52111	90.7	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251006	39.12	39.12	38.2	38.76	295843	38.76	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251006	93.7	94	92.8	92.8	2813	92.8	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251006	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251006	118.45	118.6	115.2	115.8	142	115.8	down	down	correct
0RCO.UK	Dometic Group AB	20251006	50.95	51.25	50.7	50.9226	696313	50.9226	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251006	0.4052	3.532	0.4052	0.4052	112	0.3584
0RCQ.UK	NicOx S.A.	20251006	0.3665	0.37	0.35	0.361	69737	0.361	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251006	13.065	13.065	13.065	13.065	0	12.8435
0RCY.UK	Attendo AB	20251006	68.7	68.9	68.7	68.9	6762	68.9	up	down	incorrect
0RD1.UK	Camurus AB	20251006	688.5	691	687.5	688.0554	2279	688.0554	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251006	88.525	88.525	87.45	88.35	4917	87.1301	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251006	29.325	29.6	28.75	29.2	735	29.2	down	down	correct
0RDH.UK	Hexatronic Group AB	20251006	19.43	19.6925	19.3215	19.3605	34084	19.3605	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251006	340	341.6	339.4	341.4	4396	340.3959	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251006	17.005	17.07	16.84	16.94	72739	16.3891	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251006	426.3	430	420.1	422.3312	43472	422.3312	down	up	incorrect
0RDU.UK	Grifols S.A.	20251006	12.51	12.51	12.17	12.225	12509	12.225	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251006	8.4581	8.4581	8.4056	8.4056	265	8.4056	down	up	incorrect
0RDX.UK	Amundi S.A.	20251006	69.5	69.5	66.55	68.2217	15276	68.2217	down	down	correct
0REH.UK	Frontline Ltd.	20251006	228.3532	228.6019	228.2742	228.2742	10208	226.3897	down	down	correct
0REK.UK	TransDigm Group Inc.	20251006	1294.01	1294.82	1277.14	1281.87	33	1281.87	down	down	correct
0REY.UK	GARO AB	20251006	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251006	181.45	184.7	180.2	182.8228	3931	182.8228	up	up	correct
0RF6.UK	Taaleri Oyj	20251006	6.98	6.98	6.91	6.945	2667	6.945	down	down	correct
0RF7.UK	Humana AB	20251006	42.875	42.875	42.875	42.875	0	42.875
0RFL.UK	VAT Group AG	20251006	352.5	371	351	364.661	29035	364.661	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251006	12.45	12.45	12	12.05	1134	12.05	down	down	correct
0RFP.UK	Resurs Holding AB	20251006	35.25	35.35	35.25	35.25	1029	35.25
0RFW.UK	Global Dominion Access S.A.	20251006	3.445	3.445	3.385	3.425	204	3.425	down	down	correct
0RFX.UK	Bell Food Group AG	20251006	242	242	241	241	14	241	down	down	correct
0RG1.UK	Technogym S.p.A.	20251006	14.41	14.45	14.13	14.24	2399	14.24	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251006	9.035	9.035	8.86	8.8935	10602	8.8935	down	down	correct
0RG4.UK	Torm PLC A	20251006	138.5	140.7	137.4	137.4	4412	136.8191	down	down	correct
0RG5.UK	QT Group Oyj	20251006	47.54	47.74	46.96	47.4069	5096	47.4069	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251006	239.5	242.2	238.1	241.5978	6574	241.5978	up	up	correct
0RG7.UK	VP Bank AG	20251006	80.9994	80.9994	80.9994	80.9994	32	80.9994
0RG8.UK	Sartorius Stedim Biotech S.A.	20251006	197.9	198.5	194.8	198.35	180939	198.35	up	up	correct
0RGB.UK	Investment AB Oresund	20251006	120.6	120.6	119.2	119.7	357	115.9884	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251006	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251006	68	68.4	67.5	67.501	5527	67.501	down	down	correct
0RGK.UK	BE Group AB	20251006	26.15	26.15	26.15	26.15	0	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251006	16.98	17.16	16.98	17.16	1816	17.16	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251006	18.5025	20.94	18.5025	20.94	0	20.94	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20251006	86.6	86.6	86.6	86.6	561	86.6
0RH0.UK	Nibe Industrier AB Series B	20251006	37.165	37.36	36.84	36.9645	111587	36.9645	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251006	85.04	85.04	83.54	84.56	21428	84.56	down	down	correct
0RH2.UK	El.En S.p.A.	20251006	11.7007	11.7007	11.7007	11.7007	20000	11.7007
0RH3.UK	Singulus Technologies AG	20251006	1.62	1.62	1.62	1.62	18	1.62
0RH5.UK	Valeo S.A.	20251006	10.6725	10.755	10.355	10.67	6262	10.67	down	down	correct
0RH8.UK	Nyrstar N.V.	20251006	0.0778	0.0778	0.0778	0.0778	30	0.0778
0RHA.UK	Bonava AB Series B	20251006	11.36	11.44	11.2	11.31	16296	11.31	down	down	correct
0RHD.UK	Basic	20251006	25	25.7	24.24	25.02	14813	25.02	up	up	correct
0RHI.UK	Signify N.V.	20251006	22.88	22.9	22.3	22.5905	88139	22.5905	down	down	correct
0RHL.UK	Maisons du Monde	20251006	2.1525	2.155	1.964	1.992	1543	1.992	down	down	correct
0RHM.UK	TF Bank AB	20251006	185.64	185.64	185.46	185.46	88	185.46	down	down	correct
0RHN.UK	Academedia AB	20251006	96.7	97.5	96.7	96.7	2992	94.6279
0RHR.UK	Kuros Biosciences Ltd.	20251006	28.94	29.4	28.84	29.0719	17363	29.0719	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251006	57.04	57.32	55.98	56.7171	1259937	56.7171	down	down	correct
0RHT.UK	SIF Holding N.V.	20251006	7.57	7.57	7.53	7.53	4	7.53	down	down	correct
0RHU.UK	Flughafen Wien AG	20251006	53	53.2	52.6	53	9	53
0RHV.UK	Investis Holding S.A.	20251006	128.5	128.5	128.5	128.5	0	128.5
0RHZ.UK	ForFarmers N.V.	20251006	4.53	4.53	4.455	4.5075	2014	4.5075	down	down	correct
0RI3.UK	Pareto Bank ASA	20251006	90.7	90.7	90.7	90.7	107	90.7
0RI5.UK	Red Electrica Corp. S.A.	20251006	16.2	16.252	16.09	16.12	130879	15.9483	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251006	34.31	34.76	34.31	34.618	1228870	34.618	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251006	21.91	21.945	21.425	21.6941	1588018	21.5434	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251006	5.525	5.525	5.38	5.4176	580197	5.4176	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251006	4.293	4.322	4.226	4.322	876	4.322	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251006	246.01	249.68	243.7	249.6	94853	249.2594	up	up	correct
0RIL.UK	Francaise de l'Energie	20251006	30.25	30.5	30.25	30.25	9	30.25
0RIM.UK	GenSight Biologics S.A.	20251006	0.1608	0.1608	0.156	0.156	725	0.156	down	down	correct
0RIP.UK	bet	20251006	2.625	2.67	2.55	2.55	38	2.55	down	down	correct
0RIT.UK	B2Holding ASA	20251006	17.74	17.74	17.6	17.6	4045	17.6	down	down	correct
0RIW.UK	Tinexta S.p.A.	20251006	14.84	14.84	14.82	14.84	456	14.84
0RJ4.UK	Uniper SE	20251006	33.575	33.75	32.75	33.35	3764	33.35	down	down	correct
0RJ6.UK	L.D.C. S.A.	20251006	90	90.2	90	90	34	90
0RJI.UK	Anheuser	20251006	51	51	49.98	50.055	153161	49.9579	down	down	correct
0RK1.UK	Italgas S.p.A.	20251006	7.825	7.875	7.8	7.87	79667	7.87	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251006	7.516	7.563	7.384	7.4905	778251	7.4905	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251006	52	52.7	52	52.7	4100	52.7	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251006	36.35	36.35	36.05	36.35	1744	34.5196
0RKK.UK	Volati AB	20251006	106.5	106.5	106	106	31	106	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251006	166.6	176.5	166.6	173.0454	15978	173.0454	up	up	correct
0RKY.UK	EXOR N.V.	20251006	87.15	97.35	86.575	87.65	372647	87.65	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251006	13.02	13.3	13	13.24	32	13.24	up	down	incorrect
0RL4.UK	Catella AB Series B	20251006	30.85	30.85	30.85	30.85	315	30.85
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251006	9.48	9.48	9.24	9.4	1194	9.4	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20251006	12.835	13.01	12.77	12.96	289979	12.4808	up	down	incorrect
0RLO.UK	AQ Group AB	20251006	179.8	180.3	178.55	178.9245	2494	178.9245	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251006	63.75	63.78	62.38	63.3313	617339	61.8911	down	down	correct
0RLT.UK	Qiagen N.V.	20251006	39.85	40.17	39.835	40.0495	8119	40.0772	up	up	correct
0RLW.UK	Commerzbank AG	20251006	32.15	32.48	31.5	31.7452	299802	31.7452	down	down	correct
0RMT.UK	Soitec S.A.	20251006	45.115	45.2	43	44.0969	16069	44.0969	down	down	correct
0RMV.UK	TechnipFMC PLC	20251006	32.3	32.3	32.3	32.3	0	32.2996
0RNH.UK	Snap Inc.	20251006	8.62	8.8693	8.235	8.72	451802	8.72	up	down	incorrect
0RNK.UK	Inventiva S.A.	20251006	5.36	5.38	4.97	5.05	41935	5.05	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251006	0.755	0.762	0.749	0.757	2644	0.7209	up	down	incorrect
0RNP.UK	Avantium N.V.	20251006	7.65	7.696	7.471	7.5205	8966	7.5205	down	up	incorrect
0RNQ.UK	MIPS AB	20251006	352.8	353.8	350.4	352.8357	7230	352.8357	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251006	0.0043	0.0057	0.0043	0.0054	373	5.4	up	up	correct
0RNX.UK	Ambea AB	20251006	128.2	130.5	128	129.3869	17851	129.3869	up	up	correct
0RO8.UK	Aumann AG	20251006	12.61	12.61	12.44	12.61	1948	12.61
0ROG.UK	Galenica AG	20251006	86.35	87.55	86.35	87.55	19038	87.55	up	up	correct
0ROM.UK	Gestamp Automocion	20251006	3.32	3.342	3.284	3.308	893	3.2748	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251006	10.765	10.88	10.74	10.7921	101255	10.7921	up	up	correct
0ROQ.UK	Comet Holding AG	20251006	208.6	216.2	205.4	211.2	3771	211.2	up	up	correct
0ROY.UK	Davide Campari	20251006	5.666	5.67	5.576	5.65	806694	5.65	down	down	correct
0ROZ.UK	X	20251006	7.1	7.1575	6.8	7.155	19265	7.155	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251006	19.28	19.28	18.74	18.96	489	18.96	down	down	correct
0RP3.UK	Kamux Oyj	20251006	2.0525	2.065	2.05	2.055	4790	1.9818	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251006	31.55	32.15	31.55	32.15	2830	32.15	up	down	incorrect
0RP5.UK	Instalco AB	20251006	25.7	26.1	25.5492	25.8448	12539	25.8448	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251006	76.4	76.9994	75.8986	75.8986	651	75.8986	down	down	correct
0RP9.UK	ArcelorMittal	20251006	33	33.89	32.79	32.87	419750	32.642	down	down	correct
0RPI.UK	Saipem S.p.A.	20251006	2.528	2.58	2.503	2.58	8501614	2.58	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251006	11.01	11.06	10.98	10.99	2238	10.99	down	down	correct
0RPO.UK	Munters Group AB	20251006	113.8	116.25	112.8	115.35	244938	114.7949	up	up	correct
0RPP.UK	Valartis Group AG	20251006	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251006	260.75	262.5	257	262	14240	262	up	up	correct
0RPX.UK	Econocom Group SE	20251006	1.721	1.758	1.72	1.754	4108	1.754	up	up	correct
0RPY.UK	Boozt AB	20251006	98.25	99.75	98.05	98.2965	1597	98.2965	up	up	correct
0RPZ.UK	HMS Networks AB	20251006	436.4	444.6	436.4	443.4	221	443.4	up	up	correct
0RQ2.UK	Bilia AB Series A	20251006	113.15	113.3	112.6	113.3	7626	112.0919	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251006	751.3	753.4	744.8	750.1	28704	750.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251006	142.5	145.7	140.7	144.2	39411	144.0494	up	up	correct
0RQC.UK	Essity AB Series A	20251006	247	247	247	247	818	247
0RQD.UK	Essity AB Series B	20251006	247.75	249.4	246.5	247.7012	667891	247.7012	down	down	correct
0RQE.UK	Idorsia Ltd.	20251006	4.625	4.65	4.275	4.355	544672	4.355	down	down	correct
0RQF.UK	Balyo S.A.	20251006	0.35	0.35	0.35	0.35	217	0.35
0RQH.UK	Fagerhult AB	20251006	41	41.075	41	41.075	413	41.075	up	up	correct
0RQI.UK	Talenom Oyj	20251006	3.645	3.645	3.585	3.595	9237	3.4794	down	down	correct
0RQJ.UK	Saniona AB	20251006	11.78	11.78	11.78	11.78	336	11.78
0RQK.UK	Balta Group	20251006	0.99	0.99	0.99	0.99	0	0.99
0RQN.UK	NSI N.V.	20251006	21.175	21.25	20.9	20.9	6	20.9	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251006	302.4	303.8	301	301.8476	3493	301.8476	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251006	230.85	232.7	230.4	231.15	7598	231.15	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251006	2.326	2.328	2.282	2.3072	3701505	2.3072	down	down	correct
0RR8.UK	Baker Hughes Co.	20251006	48.94	49.524	48.865	49.488	11549	49.0673	up	up	correct
0RRB.UK	Zur Rose Group AG	20251006	6.3275	6.5201	6.175	6.3898	17683	6.3898	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251006	4.96	5	4.96	5	2	5	up	up	correct
0RS1.UK	Lang & Schwarz AG	20251006	21.3	21.3	21.3	21.3	0	21.3
0RS2.UK	Mensch und Maschine Software SE	20251006	46.05	47.1	45.9	46.85	19782	46.85	up	up	correct
0RSP.UK	ALD S.A.	20251006	10.1875	10.26	9.905	9.9229	239207	9.5458	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251006	23.8	23.95	22.7409	23.16	4575	22.8428	down	up	incorrect
0RTC.UK	Delivery Hero AG	20251006	25.22	25.56	24.72	24.9361	69420	24.9361	down	down	correct
0RTI.UK	doValue S.p.A.	20251006	3.092	3.092	3.092	3.092	1000	3.092
0RTK.UK	Momentum Group AB Series B	20251006	122.6	124	122.2	124	2850	124	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20251006	62.35	63.6	61.8	63.09	2499	63.09	up	down	incorrect
0RTR.UK	Jost Werke AG	20251006	50.65	51.5	50.5	51.5	1306	51.5	up	down	incorrect
0RTS.UK	Rubis SCA	20251006	31.87	32	30.9	31.72	2393	31.72	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251006	183.88	187.64	183.88	184.88	23	184.88	up	up	correct
0RUE.UK	Catena Media PLC	20251006	1.905	1.905	1.905	1.905	0	1.905
0RUG.UK	bioMerieux S.A.	20251006	116.2	116.6	115.3	115.779	5895	115.779	down	down	correct
0RUH.UK	Aroundtown S.A.	20251006	3.238	3.238	3.146	3.164	112720	3.164	down	down	correct
0RUJ.UK	Delta Plus Group	20251006	47.5	47.5	46.5	46.5	124	46.5	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251006	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251006	18	18	17.8	17.95	1060	17.95	down	down	correct
0RUY.UK	Umicore S.A.	20251006	15.15	15.39	15.15	15.26	266586	15.26	up	up	correct
0RV0.UK	Reply S.p.A.	20251006	123.65	124.2	122	123.1	135	123.1	down	down	correct
0RV1.UK	Terveystalo Oyj	20251006	10.03	10.08	10.02	10.08	2625	9.84	up	up	correct
0RV2.UK	BioArctic AB Series B	20251006	310.0576	310.0576	308	310.0576	4791	310.0576
0RVA.UK	SMCP S.A.S.	20251006	6.105	6.19	6.07	6.1508	28374	6.1508	up	up	correct
0RVE.UK	BAWAG Group AG	20251006	110.25	110.7	108.3	109.4263	5255	109.4263	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251006	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251006	29.66	30.02	29.58	29.96	9422	29.96	up	down	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20251006	0.24	0.24	0.24	0.24	0	0.24
0S23.UK	Enterprise Products Partners L.P.	20251006	31.68	31.7007	31.5007	31.5007	98	30.4494	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20251006	34.675	34.825	34.275	34.685	24457	34.2149	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251006	63.5	64.3	63	64.075	4150	64.075	up	up	correct
0SOM.UK	BHG Group AB Series B	20251006	26.74	27.1	26.2603	27	25798	27	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251006	3.515	3.515	3.515	3.515	100	3.515
0TCU.UK	Howmet Aerospace Inc.	20251006	187.91	190.6702	186.9	190.6702	731	190.4481	up	up	correct
0TDE.UK	Telefonica S.A.	20251006	4.3	4.36	4.287	4.319	242984	4.1763	up	up	correct
0U8N.UK	Credicorp Ltd.	20251006	264.73	266.8901	260.55	262.1	721	262.1	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251006	357	363.9327	354.77	363.9327	29	361.5692	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251006	24.32	24.535	23.755	24.2893	3755	23.8893	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251006	3.3	3.35	3.3	3.3188	43321	3.2031	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251006	48.23	49.035	48.16	49.035	24761	49.001	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251006	0.05	0.055	0.05	0.055	242630	0.055	up	up	correct
0UKI.UK	Bank of Nova Scotia	20251006	90.905	90.905	90.905	90.905	0	88.8289
0UNL.UK	Nektar Therapeutics	20251006	61	62.74	59.91	60.1983	4299	60.1983	down	down	correct
0URY.UK	Denison Mines Corp.	20251006	4.085	4.085	3.955	3.955	207777	3.955	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251006	6.92	6.92	6.75	6.75	8331	6.75	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251006	30.15	30.45	30	30.15	3675	30.15
0UU0.UK	Energy Fuels Inc.	20251006	25.02	25.03	24.81	24.81	4312	24.81	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251006	0.335	0.335	0.335	0.335	21069	0.335
0UYN.UK	GoldMining Inc.	20251006	1.78	1.83	1.78	1.82	105691	1.82	up	up	correct
0V1I.UK	International Lithium Corp.	20251006	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251006	160.8	163.4	160.8	162	6726	162	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20251006	0.69	0.69	0.69	0.69	0	0.69
0V46.UK	Liberty Gold Corp.	20251006	0.725	0.725	0.725	0.725	7652	0.725
0V6R.UK	Perpetua Resources Corp.	20251006	31.87	33.41	31.87	33.41	51366	33.41	up	up	correct
0V90.UK	New Gold Inc.	20251006	10.205	10.395	10.125	10.21	93341	10.21	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251006	12.51	12.715	12.51	12.66	117555	12.66	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251006	2.15	2.185	2.13	2.13	424417	2.13	down	down	correct
0VAG.UK	Novanta Inc.	20251006	104.2242	106.76	103.29	103.29	206	103.29	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251006	39.565	40.6132	39.565	40.6132	1627	40.5516	up	up	correct
0VGE.UK	SSR Mining Inc.	20251006	32.87	32.87	32.8643	32.8643	1301	32.8643	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251006	34.45	34.45	34.45	34.45	4275	34.45
0VHA.UK	Shopify Inc. Cl A	20251006	164.02	169.6239	162.4	165.5132	22395	165.5132	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251006	5.81	6.16	5.81	6.16	44038	6.16	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251006	61.185	63.5	61.185	63.43	1070	63.1582	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251006	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251006	2.268	2.285	2.185	2.2189	38901	2.2189	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251006	22.63	22.8667	22.6219	22.8	1613	22.8	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251006	11.885	12	11.82	11.925	16289	11.925	up	up	correct
0W19.UK	Datagroup SE	20251006	63.2	64	63.2	64	538	63.9646	up	up	correct
0W1V.UK	STEICO SE	20251006	23.5	23.65	23.25	23.65	221	23.65	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251006	46.35	46.8	46	46.8	110	46.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251006	5393.65	5631	5275.32	5411.1	372	5410.1637	up	down	incorrect
0W4N.UK	Formycon AG	20251006	25.6	26.35	25.475	25.55	2307	25.55	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20251006	28.92	30.7	28.8	30.2591	195155	30.2591	up	up	correct
0WA2.UK	Cellectis S.A.	20251006	3.07	3.07	2.87	2.95	3426	2.95	down	down	correct
0XHL.UK	Aon PLC	20251006	363.3059	365.5901	362.9099	363.5106	175	361.8953	up	up	correct
0XNH.UK	DocuSign Inc.	20251006	70.3	73.731	69.97	73.345	8082	73.345	up	up	correct
0XPX.UK	Fabege AB	20251006	77.575	77.95	77.05	77.675	798691	76.7061	up	up	correct
0XS9.UK	Holmen AB Series B	20251006	357.6	357.6	352.4	355.4274	32866	355.4274	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251006	130	149.8	129.55	133.1	165090	133.1	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251006	169.525	172.45	169.525	170.8266	1216847	169.2769	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251006	149.75	152.7	149.75	151.8276	4386540	150.2648	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251006	247	247.2	242.0894	246.82	6405	243.7985	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251006	88.17	429.6001	88.17	88.17	2032	88.17
0Y3K.UK	Eaton Corp. PLC	20251006	378.26	380.03	371.8501	380.03	3896	380.03	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251006	9.92	10.0736	9.8545	9.8636	1727	9.8636	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251006	346.42	350	346.3042	346.3042	81	345.35	down	down	correct
0Y5C.UK	Allegion PLC	20251006	177.8379	178.26	176.998	177.3666	1284	176.8105	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251006	22.41	22.51	22.06	22.06	501	21.1109	down	up	incorrect
0Y5F.UK	Endo International PLC	20251006	839.3	839.3	839.3	839.3	0	839.3
0Y5X.UK	Pentair PLC	20251006	111.12	112.8392	111.12	112.8062	688	112.265	up	up	correct
0Y6X.UK	Medtronic PLC	20251006	98	98.64	97.61	97.86	7676	97.1464	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251006	110.24	111.1	109.9988	110.09	4332	109.7186	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251006	201.5	201.5	196.88	199.5	6203	199.5	down	up	incorrect
0YAL.UK	Boliden AB	20251006	396.3	401.65	394.7	400.2879	50171	400.2879	up	down	incorrect
0YAY.UK	Vitrolife AB	20251006	140.2	141.9	140.2	141.6	2593	141.6	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20251006	248.5	250.5	248	250.5	1553	250.5	up	up	correct
0YO9.UK	Unibail	20251006	88.86	88.9	87.0513	87.9735	118690	87.9735	down	down	correct
0YP5.UK	Adyen N.V	20251006	1439.8	1485.2	1439.8	1461.376	10725	1461.376	up	up	correct
0YSU.UK	Epiroc AB Series A	20251006	210.3	213.3	209.8	211.5361	539530	209.6489	up	up	correct
0YSV.UK	Epiroc AB Series B	20251006	191.7	193.3	191.05	191.7614	25179	189.8503	up	up	correct
0YXG.UK	Broadcom Inc.	20251006	340.53	344.06	324.71	337.25	66795	336.5987	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251006	12.05	12.2088	11.83	12.1782	1671	12.1703	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251006	19.03	19.03	18.93	19.03	8595	19.03
0Z1Q.UK	Manchester United Ltd. Cl A	20251006	15.3	15.61	15.12	15.3876	8776	15.3876	up	up	correct
0Z4C.UK	Sika AG	20251006	180.5	181.05	178.35	179.9683	76774	179.9683	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251006	89.7	89.95	89.5	89.6	110	89.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251006	674.5	679	672.5	677.5	2227	677.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251006	25.8	25.8	25.8	25.8	160	25.8
0ZNF.UK	Turtle Beach Corp.	20251006	15.902	15.92	15.7869	15.902	525	15.902
0ZPV.UK	Jenoptik AG	20251006	18.44	19.12	18.17	18.3303	54655	18.3303	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251006	0.6156	0.6352	0.6155	0.6241	11000	0.6241	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251006	46.49	47.3	45.939	46.33	106409	46.33	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251006	119.9	122.56	119.4	121.8	373	121.8	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251006	7176	7176	7169	7169	0	7169	down	up	incorrect
3IN.UK	3i Infrastructure plc	20251006	362.5	362.5	358	359.5	550033	352.7374	down	down	correct
4BB.UK	4basebio UK Societas	20251006	775	775	770	775	252	775
88E.UK	88 Energy Limited	20251006	1.05	1.1	0.9	1.1	523030	1.1	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251006	65.9	66.6	65.4	65.8	387807	61.7869	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251006	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251006	239.6	241.2	236	240.4	2194618	240.3824	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251006	255	258	254	257	431229	248.6392	up	up	correct
AAL.UK	Anglo American plc	20251006	2800	2838	2793	2820	2632952	2820	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251006	364	365	359	364	81251	360.9691
AATG.UK	Albion Technology & General VCT PLC	20251006	66	67.5	64.5	66	27813	66
AAU.UK	Ariana Resources plc	20251006	1.6	1.74	1.575	1.675	2644999	1.675	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251006	210	220	200	215	218329	215	up	up	correct
ABDN.UK	Abrdn PLC	20251006	209	209.8	203.2	208.4	4063000	208.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251006	1435	1460	1420	1440	118903	1433.1654	up	up	correct
ABDX.UK	Abingdon Health Plc	20251006	6	6.196	6	6	3513	6
ABF.UK	Associated British Foods plc	20251006	2089	2119	2081	2101	450879	2059.2759	up	up	correct
ACSO.UK	accesso Technology Group plc	20251006	426	432	418.1301	422	65447	422	down	up	incorrect
ADM.UK	Admiral Group plc	20251006	3262	3330	3246.722	3330	1382275	3330	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251006	185	190	180	187.5	86757	187.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251006	30	30	28	29	30761	29	down	down	correct
AEG.UK	Active Energy Group PLC	20251006	0.12	0.1275	0.0958	0.1075	198448297	0.1075	down	down	correct
AEO.UK	Aeorema Communications plc	20251006	57.5	60.45	57.06	59.5	64177	57.104	up	up	correct
AEP.UK	Anglo	20251006	1325	1360	1310	1350	32813	1322.194	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251006	0.3586	0.3586	0.3495	0.3544	42712	0.2331	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251006	41.9	41.9	40.95	40.95	219	30.4534	down	down	correct
AET.UK	Afentra PLC	20251006	46.8	49.2	46.4	47.2	484251	47.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20251006	108	109.6	105.6	108.2	321332	104.2478	up	up	correct
AEX.UK	Aminex PLC	20251006	1.825	1.8345	1.65	1.81	86357906	1.81	down	down	correct
AFC.UK	AFC Energy plc	20251006	10.3	10.3	9.62	10	6661606	10	down	down	correct
AFP.UK	African Pioneer PLC	20251006	1	1.3	0.9	1.15	4178423	1.15	up	up	correct
AFRN.UK	Aferian PLC	20251006	1.75	1.995	1.4	1.75	260318	1.75
AGL.UK	ANGLE plc	20251006	2.75	3	2.5	2.75	609243	2.75
AGT.UK	AVI Global Trust plc	20251006	267	267.002	265	266	825491	265.9687	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251006	8	8.7	7.5	8.3	316499	8.3	up	up	correct
AHT.UK	Ashtead Group plc	20251006	5076	5090	5018.418	5052	564781	5026.2518	down	down	correct
AIBG.UK	AIB Group plc	20251006	688	696	674	688	855773	688
AIE.UK	Ashoka India Equity Investment Trust Plc	20251006	264	264.5	256	263	2322771	262.5102	down	down	correct
AIEA.UK	AIREA plc	20251006	26	26	25.9	26	47	26
AIQ.UK	AIQ Limited	20251006	6	7.4	5	6	57036	6
AIRE.UK	Alternative Income REIT PLC	20251006	71.2	72.4	70	71.2	192923	68.6421
AJB.UK	AJ Bell plc	20251006	544.5	544.5	530	541.5	870746	529.8039	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251006	0.018	0.023	0.018	0.02	938554875	0.02	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251006	0.026	0.03	0.025	0.025	19052	0.025	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20251006	238.5	238.5	228.368	231	270762	231	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251006	187.5	195	184	191	59549	191	up	up	correct
ALNA.UK	Alina Holdings PLC	20251006	6.78	7.78	6.78	7.25	83342	7.25	up	up	correct
ALT.UK	Altitude Group plc	20251006	27.5	27.5	26.03	27.5	68299	27.5
ALTN.UK	AltynGold plc	20251006	1000	1000	904	950	102094	950	down	down	correct
ALU.UK	The Alumasc Group plc	20251006	342.5	345	340	342.5	68444	338.3664
AMGO.UK	Amigo Holdings PLC	20251006	0.3	0.35	0.25	0.3	852719	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251006	75.75	77.95	71.95	73.1	4585941	73.1	down	down	correct
AMOI.UK	Anemoi International Limited	20251006	0.825	1.198	0.77	1	3475142	1	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251006	221.5	229.5	218.25	219	368621	219	down	down	correct
ANCR.UK	Animalcare Group plc	20251006	234	235.7	232.88	234	35007	231.7714
ANG.UK	Angling Direct PLC	20251006	50	53.9	48	53	181304	53	up	up	correct
ANIC.UK	Agronomics Limited	20251006	6.15	6.2	5.9	6.02	4405364	6.02	down	down	correct
ANP.UK	Anpario plc	20251006	500	513.44	500	510	43588	506.4692	up	up	correct
ANTO.UK	Antofagasta plc	20251006	2719	2747	2694	2698	910728	2698	down	down	correct
AO.UK	AO World plc	20251006	104.6	105.4	100.4	104.4	727019	104.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251006	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251006	177.5	180	175	177.5	40972	177.5
APTD.UK	Aptitude Software Group plc	20251006	295	304.65	295	298	119495	298	up	down	incorrect
ARB.UK	Argo Blockchain plc	20251006	2.65	6.2	2.5	5.3	40484609	5.3	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251006	900	960	895	915	5134	915	up	up	correct
ARC.UK	Arcontech Group plc	20251006	107.5	108.3	105.25	107.5	9876	107.5
ARCM.UK	Arc Minerals Limited	20251006	1.225	1.3	1.15	1.25	2213428	1.25	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20251006	84	88	78	84	105068	84
ARK.UK	Arkle Resources PLC	20251006	0.375	0.3995	0.3675	0.375	667278	0.375
ARR.UK	Aurora Investment Trust plc	20251006	253	258	251	251	78463	251	down	down	correct
ARS.UK	Asiamet Resources Limited	20251006	1.025	1.0444	0.9511	1.025	1680169	1.025
ART.UK	The Artisanal Spirits Co PLC	20251006	42.5	42.5	40.6	42.5	7686	42.5
ASAI.UK	ASA International Group PLC	20251006	200	213.7	199.15	208	86049	208	up	down	incorrect
ASC.UK	ASOS Plc	20251006	266	269.5	258.5	258.5	370425	258.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20251006	179.6	182.1	175.1	179.8	1497897	164.8793	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251006	1536	1550	1530.4041	1532	83959	1491.9918	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251006	33.55	33.95	33.2	33.4	2103916	23.1092	down	down	correct
ASPL.UK	Aseana Properties Limited	20251006	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251006	0.5	0.55	0.45	0.475	1917068	0.475	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251006	527.5	550	505	522.5	4227	522.5	down	down	correct
ATG.UK	Auction Technology Group plc	20251006	313.5	321.886	313.5	317	277537	317	up	up	correct
ATM.UK	AfriTin Mining Limited	20251006	3.2	3.5	3.1	3.35	6936034	3.35	up	up	correct
ATR.UK	Schroders Investment Trusts	20251006	550	556	546	556	99962	556	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251006	512	517	508	512	1139364	512
ATY.UK	Athelney Trust plc	20251006	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251006	659	667	654	663	719432	663	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251006	86	88.8	85.6	88.8	582926	88.8	up	up	correct
AURA.UK	Aura Energy Limited	20251006	12.75	12.99	12.5666	12.75	102785	12.75
AUTG.UK	Autins Group plc	20251006	9	9	9	9	0	9
AUTO.UK	Auto Trader Group plc	20251006	781.8	791	779.4	781.8	984071	776.7338
AVAP.UK	Avation PLC	20251006	163	167.3021	161.5	163	257759	162.2573
AVCT.UK	Avacta Group Plc	20251006	70	75	69.366	71	8843178	71	up	up	correct
AVG.UK	Avingtrans plc	20251006	493	510	489.55	500	73973	496.9388	up	up	correct
AVON.UK	Avon Protection plc	20251006	2030	2110	2030	2065	68326	2049.756	up	up	correct
AWE.UK	Alphawave IP Group plc	20251006	188.5	188.8	186.4	188.3	288118	188.3	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251006	68	68.9	68	68.8	7871	68.8	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251006	11.5	12.5	11.5	11.75	380288	11.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20251006	66.4	66.4	64.568	65.9	10942	65.9	down	down	correct
AYM.UK	Anglesey Mining plc	20251006	0.3	0.4	0.2911	0.325	989875	65	up	up	correct
AZN.UK	AstraZeneca PLC	20251006	12716	12866	12687	12726	2970878	12595.3992	up	up	correct
BA.UK	BAE Systems plc	20251006	2050	2056.656	2008.62	2016	2649470	2001.4538	down	down	correct
BAB.UK	Babcock International Group PLC	20251006	1299	1301	1278	1281	1225320	1278.1709	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251006	16	16	15	16	4000	16
BAG.UK	A.G. BARR p.l.c	20251006	670	680	670	672	235933	668.5446	up	up	correct
BAKK.UK	Bakkavor Group plc	20251006	207	214	207	211.5	760245	211.5	up	up	correct
BARC.UK	Barclays PLC	20251006	385	385.45	377.875	381.1	28622900	376.7092	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20251006	3804	3835	3776	3785	3217416	3730.4851	down	down	correct
BAY.UK	Bay Capital PLC	20251006	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251006	20.5	22	19	20.5	31785	20.5
BBOX.UK	Tritax Big Box REIT plc	20251006	146.7	147.4	145.1	147.1	3484601	145.2636	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251006	88.5	96.94	88	90.5	1020836	90.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251006	642	649.5	639	647	571860	642.9772	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251006	300	308	300	304.5	476308	302.6679	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251006	120	120	115.845	116	224935	113.1	down	down	correct
BEM.UK	Beowulf Mining plc	20251006	10.5	11	10	10.5	15984	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251006	800	808.775	770	805	8732	791.4156	up	up	correct
BEZ.UK	Beazley plc	20251006	896	904.5	893	900.5	2567650	900.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251006	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251006	320	325.91	318	320	80835	320
BGEO.UK	Bank of Georgia Group PLC	20251006	7500	7705	7500	7635	50643	7574.4312	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251006	105.5	107	104.45	107	504146	106.993	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251006	933	943	928	932	314086	922.0956	down	up	incorrect
BGO.UK	Bango plc	20251006	98	102	94	94.5	91478	94.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251006	136	136.4	134.15	135.4	1300020	135.4	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251006	203	204	201	202	406327	202	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251006	1.025	1.047	1.003	1.025	361909	1.025
BHMG.UK	BH Macro Limited	20251006	396.5	398	394.576	396	568173	396	down	down	correct
BHMU.UK	BH Macro Limited	20251006	4.0194	4.0194	3.99	3.99	3000	3.99	down	down	correct
BHP.UK	BHP Group	20251006	2056	2089	2053	2082	614048	2043.2362	up	up	correct
BILN.UK	Billington Holdings Plc	20251006	285	290	281.3	285	15392	285
BIOG.UK	The Biotech Growth Trust PLC	20251006	1020	1040	1010	1035	105439	1035	up	up	correct
BIRD.UK	Blackbird plc	20251006	2.35	2.5	2.2	2.35	244723	2.35
BIRG.UK	Bank Of Ireland Group plc	20251006	14.5	14.94	14.18	14.18	155230	14.18	down	down	correct
BISI.UK	Bisichi PLC	20251006	97.5	104.25	97.5	97.5	4	97.5
BKG.UK	The Berkeley Group Holdings plc	20251006	3916	3922	3876	3900	152162	3900	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251006	222.5	225	192	203	936019	203	down	down	correct
BKY.UK	Berkeley Energia Limited	20251006	29.6	29.6	29	29.5	257945	29.5	down	down	correct
BLND.UK	British Land Company Plc	20251006	356.4	356.8	352.4	354	1892982	343.6259	down	down	correct
BLOE.UK	Block Energy Plc	20251006	0.85	0.8789	0.8255	0.85	261786	0.85
BLU.UK	Blue Star Capital plc	20251006	14.25	15	13.5	14	122840	14	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251006	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251006	258.5	259.6	254.8	256.2	3803323	250.7933	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251006	236	245	233	241	31428	238.369	up	down	incorrect
BMT.UK	Braime Group PLC	20251006	950	1185	900	1050	1855	1050	up	down	incorrect
BMTO.UK	Braime Group PLC	20251006	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251006	0.675	0.75	0.6	0.675	3404287	0.675
BMY.UK	Bloomsbury Publishing Plc	20251006	500	505	481.5	487	337406	482.9656	down	down	correct
BNC.UK	Banco Santander S.A	20251006	758	765	748	758	248777	748.3637
BNKR.UK	The Bankers Investment Trust PLC	20251006	131.8	132.4	129.8	131.6	2295597	130.2324	down	down	correct
BNZL.UK	Bunzl plc	20251006	2488	2488.176	2434	2450	579987	2427.926	down	down	correct
BOD.UK	Botswana Diamonds plc	20251006	0.3	0.32	0.29	0.305	722001	0.305	up	up	correct
BOKU.UK	Boku Inc	20251006	231.5	236.8	230	235	554978	235	up	up	correct
BOOK.UK	Literacy Capital plc	20251006	371	376	360	368	14753	358.3412	down	down	correct
BOOM.UK	Audioboom Group plc	20251006	628	645	580	584	404442	584	down	down	correct
BOOT.UK	Henry Boot PLC	20251006	224	224	219	220	46917	220	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251006	10.1	10.2	9.45	9.8	556194	9.8	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251006	253.5	254.999	249.5	253	171404	244.539	down	down	correct
BOY.UK	Bodycote plc	20251006	664.5	680.5	651	677	510301	677	up	up	correct
BP.UK	BP p.l.c	20251006	427.75	434.45	426.66	432.8	25329230	421.3445	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251006	0.916	0.9201	0.91	0.92	343076	0.8897	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251006	693	693	686	693	14584	663.4747
BRBY.UK	Burberry Group plc	20251006	1200.5	1215.5	1191	1202	546994	1202	up	up	correct
BRCK.UK	Brickability Group Plc	20251006	59	59.6	56.468	56.8	380377	55.5997	down	up	incorrect
BREE.UK	Breedon Group plc	20251006	350.6	356.6	348	350.4	775497	350.4	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20251006	5.55	6.3	5.4	6.1	3410798	6.1	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251006	167	170.5	166.5	167	344212	162.6865
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251006	609	609	602	606	114315	600.2286	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20251006	2.2	2.3	2.082	2.2	98846	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251006	203	214	200	214	20125	209.4077	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20251006	1715	1800	1715	1750	7559	1750	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251006	39.35	39.36	39.35	39.36	96	39.36	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251006	1340	1340	1322.428	1334	108149	1317.8792	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251006	676	692	676	688	661952	682.5239	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20251006	51	52	51	51	20	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251006	84.5	85.5	84.0063	84.1	1487286	79.3204	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251006	68.2	71.42	68.2	71.25	409561	71.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251006	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251006	184.45	186.15	182.65	183.45	12391966	180.9926	down	down	correct
BUR.UK	Burford Capital Limited	20251006	891	908	863.88	868	152797	862.9624	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251006	1450	1458	1418	1436	71282	1423.7057	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251006	16.7	16.7	16.075	16.7	2441693	16.4015
BVC.UK	BATM Advanced Communications Ltd	20251006	19	19.85	18.4	18.85	926121	18.85	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251006	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251006	2450	2476	2400	2450	3224	2360.9091
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251006	143.9999	143.9999	143	143	11542	138.6402	down	down	correct
BWY.UK	Bellway p.l.c	20251006	2548	2548	2474	2486	201002	2441.6718	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251006	44	44	43.211	44	11000	44
BYG.UK	Big Yellow Group Plc	20251006	1024	1030	1010	1014	673988	990.9281	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20251006	399.2	403	395	397.6	428902	394.1798	down	up	incorrect
BZT.UK	Bezant Resources Plc	20251006	0.075	0.0938	0.075	0.09	197519703	0.09	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251006	3.55	3.55	3.5	3.55	26477	3.55
CAM.UK	Camellia Plc	20251006	5800	6100	5800	5950	309	5950	up	up	correct
CAML.UK	Central Asia Metals plc	20251006	155	159.6	153.6	153.6	648182	153.6	down	down	correct
CAPD.UK	Capital Limited	20251006	104	108	102	103	903132	103	down	down	correct
CAR.UK	Carclo plc	20251006	65.6	66	63.2	65.1	206926	65.1	down	down	correct
CARD.UK	Card Factory plc	20251006	100	102	99.6	100	1167067	98.7026
CARR.UK	Carr's Group plc	20251006	135	139.4094	134	135.5	24261	135.5	up	down	incorrect
CAU.UK	Centaur Media Plc	20251006	42	42	40	42	272500	41.3928
CBA.UK	CEIBA Investments Limited	20251006	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251006	489	493.8	480.4809	489.8	578611	489.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251006	198.5	205	192	198.5	38867	198.466
CCC.UK	Computacenter plc	20251006	2774	2798	2744	2766	391976	2766	down	down	correct
CCEP.UK	Coca	20251006	6480	6580	6450	6510	122273	6508.9934	up	up	correct
CCH.UK	Coca	20251006	3292	3342	3270	3328	594130	3328	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251006	214	222.139	214	216	244502	212.159	up	up	correct
CCL.UK	Carnival Corporation & plc	20251006	1970	1980.416	1918.5	1955.5	390960	1946.4288	down	down	correct
CCP.UK	Celtic plc	20251006	175	180	170	175	10601	175
CCPA.UK	Celtic plc	20251006	183	183	183	183	500	183
CCPC.UK	Celtic plc	20251006	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251006	134	137.6	132.2	132.6	707393	130.8498	down	down	correct
CCT.UK	The Character Group plc	20251006	275	275	272	275	12950	271.5625
CDL.UK	Imperial X Plc	20251006	0.825	0.9	0.7	0.775	12562005	0.775	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20251006	11.25	12	11	11.25	616994	11.25
CEPS.UK	CEPS PLC	20251006	31	33.4	31	31	10000	31
CER.UK	Cerillion Plc	20251006	1502.5	1520	1480	1500	16403	1489.4	down	up	incorrect
CFX.UK	Colefax Group PLC	20251006	855	855	855	855	0	855
CFYN.UK	Caffyns plc	20251006	500	500	455	500	1077	493.9759
CGEO.UK	Georgia Capital PLC	20251006	2350	2375	2300	2340	45855	2340	down	down	correct
CGI.UK	Canadian General Investments Limited	20251006	2465	2510	2459.6	2510	2194	2479.0623	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251006	10.06	11	10.06	10.5	242101	10.5	up	up	correct
CGO.UK	Contango Holdings plc	20251006	0.775	0.8	0.725	0.775	1319733	0.775
CGS.UK	Castings P.L.C	20251006	253	265.9964	252	252	31522	248.1837	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251006	4890	4900	4884.776	4895	42935	4895	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251006	1.882	1.998	1.8	1.85	1550751	1.85	down	down	correct
CHF.UK	Chesterfield Resources plc	20251006	0.8	0.85	0.75	0.8	159483	0.8
CHG.UK	Chemring Group PLC	20251006	585	589.713	575.9667	579	1068545	579	down	down	correct
CHH.UK	Churchill China plc	20251006	395	410	380	390	12907	390	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251006	1.55	1.6	1.4	1.5	792400	1.5	down	down	correct
CHRT.UK	Cohort plc	20251006	1384	1422	1365.68	1372	85364	1364.2742	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251006	123.6	124.8	122.089	123.4	662037	123.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251006	28	28	27.25	28	195	28
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251006	1.4	1.6	1.2	1.4	276681	1.4
CKN.UK	Clarkson PLC	20251006	3700	3700	3605	3640	16548	3640	down	down	correct
CKT.UK	Checkit plc	20251006	16.5	17	16.06	16.5	26360	16.5
CLC.UK	Calculus VCT plc	20251006	53	58	48	53	8308	51.8981
CLCO.UK	CloudCoCo Group plc	20251006	0.225	0.25	0.2	0.225	152488	0.225
CLDN.UK	Caledonia Investments plc	20251006	378	381	372	372	398025	371.9645	down	up	incorrect
CLI.UK	CLS Holdings plc	20251006	62.7	63.3182	61.418	62.9	505439	62.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251006	372	380	371.397	380	39467	369.7549	up	up	correct
CLON.UK	Clontarf Energy plc	20251006	0.027	0.028	0.026	0.027	7986931	0.027
CLX.UK	Calnex Solutions Plc	20251006	59	63	59	61	91231	60.618	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251006	1606.25	1606.25	1606.25	1606.25	0	1606.25
CMCL.UK	Caledonia Mining Corporation Plc	20251006	2690	2860	2660	2800	11268	2786.1335	up	up	correct
CMCX.UK	CMC Markets plc	20251006	226	228.5	220	224	259338	219.8588	down	down	correct
CMET.UK	Capital Metals plc	20251006	4.3	4.7	4.1	4.35	493529	4.35	up	up	correct
CML.UK	CML Microsystems plc	20251006	262	267.394	250	255	44748	250.7781	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20251006	3.65	4.5	3.6	4.25	916122	4.25	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20251006	47.5	47.5	41	47.5	1842	47.5
CNA.UK	Centrica plc	20251006	169.9	171.15	168.2	170.55	8994495	170.55	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251006	232	235	232	234	90031	234	up	down	incorrect
CNE.UK	Cairn Energy PLC	20251006	204.5	208	197.2	205	70166	205	up	down	incorrect
CNS.UK	Corero Network Security plc	20251006	11.5	12	11	11.5	14217030	11.5
COA.UK	Coats Group plc	20251006	83.2	83.9	81.3	81.5	2300931	80.741	down	down	correct
COBR.UK	Cobra Resources plc	20251006	3.8	4	3.6	3.8	629792	3.8
COD.UK	Compagnie de Saint	20251006	95.8	95.8	91.08	95.8	997936	95.8
COG.UK	Cambridge Cognition Holdings Plc	20251006	37	38	36.1	37	9229	37
COM.UK	Comptoir Group PLC	20251006	5	5.4999	4.75	5	1934	5
CORA.UK	Cora Gold Limited	20251006	9.5	10	9.0221	9.5	171928	9.5
CORO.UK	Coro Energy plc	20251006	0.425	0.459	0.36	0.375	199390	3.75	down	down	correct
COST.UK	Costain Group PLC	20251006	141.2	141.8	138.0396	139.4	443260	139.4	down	down	correct
CPG.UK	Compass Group PLC	20251006	2541	2551.5	2522	2532	2582717	2496.7593	down	up	incorrect
CPI.UK	Capita plc	20251006	334	334	323	325	403268	325	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251006	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251006	123.25	125.5	123.25	125.5	4062	125.5	up	down	incorrect
CPX.UK	CAP	20251006	0.345	0.36	0.33	0.34	10031950	0.34	down	down	correct
CRCL.UK	Corcel Plc	20251006	0.39	0.4	0.382	0.39	12898652	0.39
CRDA.UK	Croda International Plc	20251006	2871	2879	2842	2842	426966	2842	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251006	350	352	347	352	350622	352	up	down	incorrect
CREI.UK	Custodian REIT Plc	20251006	78.3	78.9	76.8	78.1	770001	75.3163	down	down	correct
CREO.UK	Creo Medical Limited	20251006	11.75	12	11.5	11.75	227471	11.75
CRH.UK	CRH plc	20251006	8874	8956	8762	8872	287852	8732.5175	down	down	correct
CRL.UK	Creightons Plc	20251006	29	30	28	28.2	40830	28.2	down	down	correct
CRN.UK	Cairn Homes plc	20251006	170	170.8	166.8	168	300388	168	down	down	correct
CRPR.UK	James Cropper PLC	20251006	325	330	320.6	325	6548	325
CRS.UK	Crystal Amber Fund Limited	20251006	143	145	142.2	143	43918	143
CRST.UK	Crest Nicholson Holdings plc	20251006	165.7	168.6	165.365	166.7	340210	166.7	up	up	correct
CRU.UK	Coral Products plc	20251006	9.125	9.3874	9.125	9.125	63	9.125
CRW.UK	Craneware plc	20251006	2450	2450	2330	2360	34094	2339.5981	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251006	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251006	279	279	269.28	273.5	543979	273.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251006	72.5	73	67	70	98115	67.8868	down	down	correct
CTEC.UK	ConvaTec Group Plc	20251006	238.8	240.8	238	238.4	4500806	238.4	down	down	correct
CTG.UK	Christie Group plc	20251006	110	115	107	110	1232	109.2667
CTY.UK	The City of London Investment Trust plc	20251006	511	513	509	511	818841	500.6502
CURY.UK	Currys Plc	20251006	141.1	142.1	139.75	139.8	4471017	138.9783	down	down	correct
CUSN.UK	Cornish Metals Inc	20251006	7.55	7.72	7.3	7.55	440111	7.55
CVSG.UK	CVS Group plc	20251006	1240	1264	1236	1250	137972	1241.3618	up	up	correct
CWK.UK	Cranswick plc	20251006	4875	4960	4875	4905	141620	4878.9813	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251006	192.2	217	191.1	205.2	3983493	205.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251006	7	7.02	6.84	7	219031	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251006	311	319	306.615	318	132815	305.6475	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251006	39.4	39.4	39.4	39.4	1	39.1284
DAL.UK	Dalata Hotel Group plc	20251006	565	565	550	550	406	550	down	down	correct
DATA.UK	GlobalData Plc	20251006	131	134	127.5	127.5	815671	127.5	down	down	correct
DBOX.UK	Digitalbox plc	20251006	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251006	4920	4962	4900	4904	223389	4835.0344	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251006	5.2	5.2	5.1	5.2	17400668	5.2
DCTA.UK	Directa Plus Plc	20251006	9.25	9.5	9	9.25	64368	9.25
DEC.UK	Diversified Energy Company PLC	20251006	1035	1042	1010	1013	160226	1012.5817	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251006	7.25	7.25	7	7.25	1181199	7.25
DEVO.UK	Devolver Digital Inc	20251006	27	27	27	27	500	27
DFCH.UK	Distribution Finance Capital Holdings plc	20251006	54	55	53.4	54	176355	54
DFIB.UK	Dairy Farm International Holdings Ltd.	20251006	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251006	160	167	157	167	105023	167	up	down	incorrect
DGE.UK	Diageo plc	20251006	1786	1789	1755	1760	4324519	1713.5303	down	down	correct
DGED.UK	Diageo plc	20251006	95.2	95.79	94.4117	94.8953	1859	92.4266	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251006	8.61	8.79	8.42	8.44	2480144	8.44	down	down	correct
DIA.UK	Dialight plc	20251006	256	267.88	242	242	145781	242	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251006	292	295	291	291	196737	283.0112	down	down	correct
DIS.UK	Distil Plc	20251006	0.135	0.14	0.131	0.135	6010472	0.135
DIVI.UK	The Diverse Income Trust plc	20251006	105.5	105.8569	105	105	241874	103.9648	down	up	incorrect
DKL.UK	Dekel Agri	20251006	0.525	0.533	0.525	0.525	9380	0.525
DLN.UK	Derwent London Plc	20251006	1779	1779	1738	1750	171160	1750	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251006	63.25	63.5	63	63.25	38286	61.2112
DNLM.UK	Dunelm Group plc	20251006	1119	1142	1119	1135	246215	1107.7444	up	up	correct
DNM.UK	Dianomi plc	20251006	20.5	20.5	20.5	20.5	19427	20.5
DOCS.UK	Dr. Martens plc	20251006	94.8	94.8	91.4	91.95	805008	90.7756	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251006	197	198.6	194	197.1	1336537	197.1	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251006	102.5	102.5	102	102	422446	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251006	65.2	68.8	65.2	66	498778	64.8009	up	up	correct
DPA.UK	DP Aircraft I Limited	20251006	0.1375	0.1375	0.1375	0.1375	599992	0.1375
DPLM.UK	Diploma PLC	20251006	5365	5385	5320	5330	268222	5287.6862	down	down	correct
DPP.UK	DP Poland Plc	20251006	8.25	8.5	7.5	8	221004	8	down	down	correct
DRX.UK	Drax Group plc	20251006	712.5	722	706.017	719	1553555	719	up	up	correct
DSCV.UK	discoverIE Group plc	20251006	596	633	596	626	168478	621.7318	up	up	correct
DSG.UK	Dillistone Group Plc	20251006	9.5	9.5	8.8	9.5	4451	9.5
DTVL.UK	Dish TV India Limited	20251006	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251006	28.75	29.5	28.5	29	773780	28.9925	up	up	correct
DXRX.UK	Diaceutics PLC	20251006	165	166.6	163	165	136258	165
EAAS.UK	eEnergy Group Plc	20251006	4.95	5.1	4.9	4.95	1017185	4.95
EAH.UK	ECO Animal Health Group plc	20251006	94	96.9	94	94	51198	94
EAT.UK	European Assets Trust PLC	20251006	94.2	94.6	93.4	93.8	1273666	93.8	down	down	correct
EBQ.UK	Ebiquity plc	20251006	13.25	13.5	13.1	13.25	445293	13.25
ECEL.UK	Eurocell plc	20251006	128	130	127	130	111351	130	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251006	7.65	7.7	7.6	7.65	48638	7.65
ECR.UK	ECR Minerals plc	20251006	0.21	0.23	0.2	0.22	71207852	0.22	up	up	correct
EDEN.UK	Eden Research plc	20251006	2.7	2.7936	2.61	2.75	383838	2.75	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251006	817	819	811	812	330086	797.0305	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251006	3142	3210	3124	3198	536751	3198	up	up	correct
EEE.UK	Empire Metals Limited	20251006	54	55	50	53	1333150	53	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251006	219	223	217.999	223	95311	218.9542	up	up	correct
EGY.UK	VAALCO Energy Inc	20251006	300	312	300	300	316	291.2414
EJFI.UK	EJF Investments Limited	20251006	124	124	124	124	0	118.6542
EJFZ.UK	EJF Investments Limited	20251006	103.5	103.915	103.5	103.5	12000	103.5
EKF.UK	EKF Diagnostics Holdings plc	20251006	30.2	31.7	29.4063	30.1	950159	30.1	down	down	correct
ELCO.UK	Eleco Plc	20251006	148.5	150	147.75	148.5	78030	148.5
ELIX.UK	Elixirr International plc	20251006	866	888	846	858	51471	849.7667	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251006	147	147	145	145	82350	140.7601	down	down	correct
ELM.UK	Elementis plc	20251006	167.4	167.4	161.8	161.8	538758	161.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251006	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251006	41.5	41.5	41.001	41.5	1878	41.5
EME.UK	Empyrean Energy Plc	20251006	0.0625	0.065	0.055	0.06	42431641	0.06	down	down	correct
EMG.UK	Man Group plc	20251006	191.2	192.8	188.6	192.6	2990050	192.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20251006	10.75	11.5	10	10.5	518135	10.5	down	down	correct
EML.UK	Emmerson PLC	20251006	1.6	1.684	1.5	1.6	857842	1.6
EMR.UK	Empresaria Group plc	20251006	33	35	33	34	54024	34	up	up	correct
ENET.UK	Ethernity Networks Ltd	20251006	0.015	0.017	0.0147	0.016	77088273	0.016	up	up	correct
ENOG.UK	Energean plc	20251006	840	840	813.5	827	273155	787.0357	down	down	correct
ENQ.UK	EnQuest PLC	20251006	11.32	11.68	11.2	11.32	3564368	11.32
ENT.UK	Entain Plc	20251006	869.6	877.28	859.4	868.8	671535	868.8	down	down	correct
ENW.UK	Enwell Energy plc	20251006	19	19.8	18	19	62952	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20251006	1.225	1.39	1.2	1.25	9123303	1.25	up	up	correct
EPWN.UK	Epwin Group PLC	20251006	119	120	118	119	2068842	119
EQT.UK	EQTEC plc	20251006	0.4	0.5008	0.35	0.475	12654413	0.475	up	up	correct
ESNT.UK	Essentra plc	20251006	112.8	113.6	109.4	110.6	288092	110.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251006	141	142	138.6	142	12328	142	up	up	correct
ESP.UK	Empiric Student Property plc	20251006	92.2	92.4	90.1	90.1	1003723	89.0077	down	up	incorrect
EST.UK	East Star Resources Plc	20251006	1.95	1.99	1.867	1.95	2547733	1.95
ESYS.UK	essensys plc	20251006	16.5	16.5	16.5	16.5	0	16.5
EUA.UK	Eurasia Mining Plc	20251006	2.85	2.9	2.65	2.7	13058100	2.7	down	down	correct
EXPN.UK	Experian plc	20251006	3543	3571	3511	3543	1434056	3526.6779
EYE.UK	Eagle Eye Solutions Group plc	20251006	294	304	286	295	135670	295	up	down	incorrect
EZJ.UK	easyJet plc	20251006	469.4	470.2952	464	468.1	2473956	455.5489	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20251006	16	16.5	15	15.5	868796	15.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251006	0.525	0.5299	0.52	0.525	365571	0.4851
FAN.UK	Volution Group plc	20251006	644	646	639	640	206783	632.1848	down	down	correct
FAR.UK	Ferro	20251006	8.75	9.2	8.5	8.95	249817	8.95	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251006	182.5	190	175	175	69368	175	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251006	594	602	588	588	32613	568.8057	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251006	120.2	123.4	120	122.2	262146	122.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251006	331.5	333	327.5	332	2396376	332	up	down	incorrect
FDBK.UK	Feedback plc	20251006	10.5	10.5	10.25	10.35	52629	10.35	down	down	correct
FDEV.UK	Frontier Developments plc	20251006	460	473	450.5	464	251205	464	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251006	135	139.8	133.6	138.2	298007	132.2771	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20251006	49.5	49.6755	49.1	49.5	59230	49.5
FERG.UK	Ferguson plc	20251006	17200	17330	16840	17270	9440	17140.5442	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251006	418	418	412.5	417	1086556	417	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251006	845	845	824	824	384065	824	down	down	correct
FGP.UK	FirstGroup plc	20251006	217	218.8	214	216.4	579090	213.7133	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251006	851	857	848.03	852	996034	840.7583	up	up	correct
FIH.UK	FIH group plc	20251006	233	233	226	233	2958	231.8303
FIPP.UK	Frontier IP Group Plc	20251006	16.5	16.9	16.05	16.5	54234	16.5
FJV.UK	Fidelity Japan Trust PLC	20251006	219	226	217	221	95437	221	up	down	incorrect
FKE.UK	Fiske plc	20251006	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251006	35	35	35	35	1000	35
FLO.UK	Flowtech Fluidpower plc	20251006	74	74	71.08	71.5	22468	71.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251006	19020	19085	18545	18545	87994	18545	down	down	correct
FME.UK	Future Metals N.L.	20251006	1.75	1.75	1.75	1.75	0	1.75
FNTL.UK	Fintel Plc	20251006	239	240	226	239	44664	239
FNX.UK	Fonix Mobile plc	20251006	202	203	196.04	198	105303	191.9472	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251006	10.9	11.3	10.504	10.6	406797	10.6	down	down	correct
FORT.UK	Forterra plc	20251006	182	187.8	182	185.8	1363773	185.8	up	up	correct
FOUR.UK	4imprint Group plc	20251006	3280	3355	3235	3270	98046	3270	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251006	0.0525	0.055	0.0501	0.0525	38471	0.0525
FOXT.UK	Foxtons Group plc	20251006	56	56	54.3	54.3	991092	54.3	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251006	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251006	15.75	15.75	15.65	15.75	11114	15.75
FRAN.UK	Franchise Brands plc	20251006	126.5	131.5	124	125.5	98691	125.5	down	down	correct
FRAS.UK	Frasers Group plc	20251006	764	764	741.5	743	96090	743	down	down	correct
FRES.UK	Fresnillo plc	20251006	2354	2380	2309.481	2342	816223	2342	down	down	correct
FRP.UK	FRP Advisory Group plc	20251006	146.5	147.997	145	146	2268072	143.8771	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251006	77.7	78.5	77.05	77.1	687113	72.8498	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251006	494	494	473.5	473.5	205030	464.8227	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251006	369	370.84	361	368	27411	368	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251006	590	596	576	596	85029	589.0585	up	up	correct
FSV.UK	Fidelity Investment Trust	20251006	405	406	402.5	405.5	589525	398.6004	up	up	correct
FTC.UK	Filtronic plc	20251006	134	135	128	133	738816	133	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251006	47.2	47.2	47.2	47.2	0	47.2
FTV.UK	Foresight VCT PLC	20251006	65.5	65.5	64	65.5	11406	65.5
FUM.UK	Futura Medical plc	20251006	3.38	3.38	3.11	3.23	1617331	3.23	down	up	incorrect
FUTR.UK	Future plc	20251006	670	670	648.5	658	739441	636.4885	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251006	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251006	52.7	53.1153	50.6	50.8	2873121	50.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251006	291	298	280	284	38763	284	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251006	66.6	67.4	66.6	67	70560	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251006	5.4	5.776	5.024	5.4	54933	5.4
GAMA.UK	Gamma Communications plc	20251006	1010	1010	990	998	187838	998	down	up	incorrect
GATC.UK	Gattaca plc	20251006	87	89	85	87	38493	85.2154
GAW.UK	Games Workshop Group PLC	20251006	14350	14520	14290	14300	52237	14102.6077	down	down	correct
GBG.UK	GB Group plc	20251006	258	259.5	250	253.5	4065713	253.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251006	26816	27000	26761	26857.5	2547	26857.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251006	63.4	64.29	61.41	62.7	655262	62.7	down	down	correct
GCM.UK	GCM Resources Plc	20251006	7.5	8.25	7	7.25	2511300	7.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251006	73.6	73.6	72.857	73.3	1410062	69.9262	down	down	correct
GDP.UK	Goldplat PLC	20251006	9.375	10	9.25	9.5	1161202	9.2718	up	down	incorrect
GDR.UK	genedrive plc	20251006	0.23	0.235	0.21	0.235	41222922	0.235	up	down	incorrect
GDWN.UK	Goodwin PLC	20251006	14750	15000	14350	14900	17371	14559.794	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20251006	3.79	3.79	3.2025	3.3	54685	3.3	down	up	incorrect
GEN.UK	Genuit Group plc	20251006	371	371.5	361.5	364.5	233573	364.5	down	up	incorrect
GENL.UK	Genel Energy plc	20251006	71.5	71.5	69.1112	70.8	239671	70.8	down	down	correct
GETB.UK	GetBusy plc	20251006	78	85	78	83	351158	83	up	up	correct
GFIN.UK	Gfinity plc	20251006	0.0675	0.068	0.0651	0.0675	3867361	0.0675
GFM.UK	Griffin Mining Limited	20251006	180.5	185	177	185	69313	185	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251006	517	522.27	511	518	337968	504.2613	up	up	correct
GFTU.UK	Grafton Group plc	20251006	914.1	935.02	911.527	911.6	244607	911.6	down	down	correct
GGP.UK	Greatland Gold plc	20251006	362.5	380	358.2	374	1696514	374	up	up	correct
GHH.UK	Gooch & Housego PLC	20251006	610	619.9999	590	604	88906	596.9192	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251006	210.5	214.4915	208	210	566586	210	down	down	correct
GLB.UK	Glanbia plc	20251006	14	14.2	13.6	13.9	6053	13.9	down	down	correct
GLE.UK	MJ Gleeson plc	20251006	379	387	373.8	374	105300	362.1669	down	down	correct
GLEN.UK	Glencore plc	20251006	347.4	355.6	347.05	353.7	40277367	353.7	up	up	correct
GLR.UK	Galileo Resources Plc	20251006	0.825	0.85	0.8	0.825	5062252	0.825
GLV.UK	Glenveagh Properties PLC	20251006	1.9	1.9	1.9	1.9	0	1.9
GMR.UK	Gaming Realms plc	20251006	45.2	46	44.56	44.8	1889324	44.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251006	16.5	16.5	15.8144	15.82	1537373	15.82	down	down	correct
GNC.UK	Greencore Group plc	20251006	221.5	232.5	221.5	229.5	1679711	227.0842	up	up	correct
GNS.UK	Genus plc	20251006	2580	2580	2490	2500	57693	2467.9072	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251006	89.5808	95.9	89.5808	94.2	1893511	94.2	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251006	5.45	5.45	5.441	5.45	275	5.45
GRG.UK	Greggs plc	20251006	1679	1714	1672	1690	678986	1690	up	down	incorrect
GRI.UK	Grainger plc	20251006	191	192.4	187	189.2	1424226	183.8475	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251006	70.4	71	69	70	201991	69.8945	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251006	26.125	26.45	26.125	26.3	55000	26.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20251006	0.475	0.5	0.45	0.45	1665423	0.45	down	down	correct
GROC.UK	Greenroc Mining Plc	20251006	2.75	2.8	2.7	2.75	906224	2.75
GROW.UK	Draper Esprit plc	20251006	399	403.6	394.6	399.8	304580	399.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251006	0.724	0.732	0.714	0.726	267712	0.6902	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251006	69	70.287	69	69	2139141	66.1253
GSF.UK	Gore Street Energy Storage Fund Plc	20251006	57	57	55.5	57	838280	54.8612
GSK.UK	GlaxoSmithKline plc	20251006	1600	1626	1592.5	1616	10331190	1589.1078	up	up	correct
GST.UK	GSTechnologies Ltd	20251006	0.8	0.85	0.75	0.775	7005374	0.775	down	down	correct
GTC.UK	Getech Group plc	20251006	2.05	2.05	2	2.05	24000	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251006	0.069	0.071	0.067	0.07	3385211	0.07	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251006	320	336.385	294	325	1850	325	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20251006	129	131.994	126	129	121415	118.2281
GUN.UK	Gunsynd Plc	20251006	0.1625	0.175	0.1538	0.17	21061330	0.17	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251006	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251006	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251006	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251006	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251006	2.22	2.22	2.16	2.16	2	2.16	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20251006	1.45	1.48	1.35	1.4	3659146	1.4	down	up	incorrect
GYM.UK	The Gym Group plc	20251006	150	150	147	148.6	44184	148.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251006	268	274	266	266	28986	266	down	down	correct
HAS.UK	Hays plc	20251006	58.75	58.95	57.1	57.85	2438975	57.5608	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251006	0.625	0.65	0.6	0.65	2650326	0.65	up	up	correct
HBR.UK	Harbour Energy plc	20251006	205	209	205	207.6	2475010	207.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251006	244	247	234	234	15507	234	down	down	correct
HDD.UK	Hardide plc	20251006	6.55	7.25	6.55	7.25	595768	7.25	up	up	correct
HE1.UK	Helium One Global Ltd	20251006	0.29	0.3	0.28	0.29	117702607	0.29
HEAD.UK	Headlam Group plc	20251006	53.8	54.8	53.36	53.8	22368	53.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251006	1090	1323	1090	1165	54422	1165	up	up	correct
HFD.UK	Halfords Group plc	20251006	145	146.2	141.2	141.8	433363	138.9373	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251006	246	246	244.025	245	699087	233.1256	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251006	664	669.9	658	658	491446	647.9153	down	down	correct
HGT.UK	HgCapital Trust plc	20251006	504	504	499	501	462577	501	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251006	182	183.5	182	182	259019	179.3171
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251006	15.12	15.14	14.92	15.02	21198	15.02	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251006	34.4	35.3	33.46	34.4	5985	31.3286
HICL.UK	HICL Infrastructure PLC	20251006	122.6	123.2	120.6	121.4	2902214	117.1033	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251006	1838	1850	1829	1837	796883	1837	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251006	2090	2120	2072.035	2110	72021	2092.7364	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251006	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251006	210	211.5	210	210	85237	208.3577
HLMA.UK	Halma plc	20251006	3496	3568	3486	3524	443800	3514.3095	up	up	correct
HMI.UK	Harvest Minerals Limited	20251006	0.285	0.294	0.271	0.285	232586	0.285
HMSO.UK	Hammerson plc	20251006	294.8	294.8	287.2	288.2	484172	288.2	down	down	correct
HOC.UK	Hochschild Mining plc	20251006	387	393.8	381.2	384.6	1538448	384.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251006	2490	2515	2479.2749	2510	70272	2510	up	up	correct
HSBA.UK	HSBC Holdings plc	20251006	1064	1067.8	1054.8	1057	13155817	1049.5704	down	down	correct
HSBK.UK	JSC Halyk bank	20251006	25.85	26.85	25.8	26.8373	51978	26.8373	up	up	correct
HSD.UK	Hansard Global Plc	20251006	47	50.29	46.4	47.6	167933	47.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251006	875	883	874.985	876	80573	876	up	up	correct
HSP.UK	Hargreaves Services Plc	20251006	716	728	700	710	27741	710	down	down	correct
HSS.UK	HSS Hire Group plc	20251006	9.12	11	7.5	10	21855467	10	up	up	correct
HSW.UK	Hostelworld Group plc	20251006	121	122.5	119.5	120	110040	120	down	up	incorrect
HSX.UK	Hiscox Ltd	20251006	1398	1399	1385	1390	524944	1390	down	down	correct
HTG.UK	Hunting PLC	20251006	344	352	337.5	338.5	274854	338.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251006	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251006	147.6	147.8	145.8	146.8	1977392	146.8	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20251006	218	224	216.3	224	60387	224	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251006	2900	2940	2886.6	2940	160160	2940	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251006	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251006	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251006	837	838.5	827.5383	828	1096910	822.9451	down	down	correct
HWG.UK	Harworth Group plc	20251006	170	174	166.5	166.5	204357	166.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251006	9	9	6	9	4574	4
IAG.UK	International Consolidated Airlines Group S.A	20251006	386	388.1	382.7	387.8	6903625	383.7141	up	up	correct
IBST.UK	Ibstock plc	20251006	138.6	138.6	134.2	134.2	933365	134.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251006	784	796	782.0961	794	239666	781.2241	up	up	correct
ICGC.UK	Irish Continental Group plc	20251006	505	505	504.05	505	68	505
ICGT.UK	ICG Enterprise Trust PLC	20251006	1498	1510.121	1484	1510	102005	1491.9217	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251006	0.545	0.545	0.49	0.495	354793	0.495	down	down	correct
IDOX.UK	IDOX plc	20251006	55.6	58.4	54.6	54.6	196536	54.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251006	405.5	407.5	403.5	407	716411	403.9641	up	up	correct
IES.UK	Invinity Energy Systems plc	20251006	21.25	22	20	20.8	562723	20.8	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251006	166	170	160.59	165	397014	165	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251006	1.4	1.4699	1.4	1.4	10000	1.4
IGG.UK	IG Group Holdings plc	20251006	1073	1077	1064	1064	466727	1064	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251006	76.3875	76.87	76.25	76.7525	421141	76.7525	up	up	correct
IGN.UK	AB Ignitis grupe	20251006	21	21	20.6	20.6	347	20.6	down	down	correct
IGP.UK	Intercede Group plc	20251006	175.5	177.9999	173.075	175.5	20058	175.5
IGR.UK	IG Design Group plc	20251006	58.5	59	57	58.5	21209	58.5
IGV.UK	The Income & Growth VCT plc	20251006	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251006	21.5	22	21	22	167814	22	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20251006	123.1009	124.1776	122.3202	123.3701	215961	123.3701	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251006	359	364.5	353.5	357.5	662963	349.5556	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20251006	101	102	100	101	6335	101
III.UK	3i Group plc	20251006	4432	4447	4302	4356	2504388	4307.0185	down	down	correct
IKA.UK	Ilika plc	20251006	41.5	43	40.9	40.9	302773	40.9	down	down	correct
IMB.UK	Imperial Brands PLC	20251006	3036	3054	3004	3004	1376644	2930.6771	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251006	0.695	0.695	0.695	0.695	0	0.695
IMI.UK	IMI plc	20251006	2346	2355.36	2310	2310	285562	2310	down	up	incorrect
IMM.UK	ImmuPharma plc	20251006	12	13.95	9.52	11.1	10144060	11.1	down	down	correct
INCH.UK	Inchcape plc	20251006	700	721	700	711.5	439132	711.5	up	up	correct
INDI.UK	Indus Gas Limited	20251006	10.2	10.7	9.26	10.1	205440	10.1	down	down	correct
INF.UK	Informa plc	20251006	938	944.4	932.4	933.8	1392947	933.8	down	down	correct
ING.UK	Ingenta plc	20251006	75.5	76.99	75.5	75.5	60117	75.5
INPP.UK	International Public Partnerships Limited	20251006	125.4	125.4	122.4	123.2	2852428	119.0722	down	down	correct
INSE.UK	Inspired Plc	20251006	9.51	9.51	9.165	9.25	93877	9.25	down	down	correct
INSG.UK	Insig AI Plc	20251006	29	34	28.4	32.4	824216	32.4	up	up	correct
INV.UK	The Investment Company plc	20251006	64.5	64.5	64.5	64.5	0	64.5
INVP.UK	Investec Group	20251006	564	570.5	552.4965	561.5	1022800	543.0122	down	down	correct
INVR.UK	Investec plc	20251006	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251006	23.5	24	23	23.5	19023	23.5
IOM.UK	iomart Group plc	20251006	18.55	19.9	17.5	19.175	975990	19.175	up	down	incorrect
IPF.UK	International Personal Finance plc	20251006	215	216	213.5	215.5	574562	215.5	up	down	incorrect
IPO.UK	IP Group Plc	20251006	52.4	53.2	51.9	52.4	2190763	52.4
IPX.UK	Impax Asset Management Group plc	20251006	199	199	192.6	196	616528	186.0254	down	down	correct
IQE.UK	IQE plc	20251006	7.31	7.72	7.13	7.17	3591375	7.17	down	down	correct
IRON.UK	Ironveld Plc	20251006	0.0405	0.045	0.04	0.044	175976825	0.044	up	down	incorrect
ITIM.UK	Itim Group Plc	20251006	60	60	58.66	60	23	60
ITM.UK	ITM Power Plc	20251006	82.8	89.6	81	87	12461310	87	up	down	incorrect
ITRK.UK	Intertek Group plc	20251006	4934	5015	4920	4984	334622	4984	up	up	correct
ITV.UK	ITV plc	20251006	78.95	78.95	75.8	76.1	8655337	74.4067	down	down	correct
ITX.UK	Itaconix plc	20251006	110	115	109.55	110	4080	110
IWG.UK	IWG plc	20251006	233	234.4	229.8	233	1088209	233
IXI.UK	IXICO plc	20251006	12.15	12.15	12	12.15	75603	12.15
JAGI.UK	JPMorgan Asia Growth & Income plc	20251006	449	450.0615	443	450	214242	436.2469	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251006	1110	1112	1096	1098	284190	1098	down	down	correct
JAN.UK	Jangada Mines Plc	20251006	1.025	1.1	0.965	1	6460859	1	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251006	73.6	74.2	73.52	74.2	145376	74.2	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251006	838	842	828.0001	838	85248	819.3513
JD.UK	JD Sports Fashion plc	20251006	103.4	106.181	103.15	104.55	11624125	104.1991	up	up	correct
JDG.UK	Judges Scientific plc	20251006	6260	6380	6220	6240	8738	6207.1949	down	down	correct
JDW.UK	J D Wetherspoon plc	20251006	634.5	634.5	617.5492	623	573630	615.4428	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251006	574	578	571.6	574	87173	571.0714
JEL.UK	Jersey Electricity plc	20251006	470	477	460	470	1078	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251006	160	165	160	161	474109	158.317	up	up	correct
JET2.UK	Jet2 plc	20251006	1441	1469	1426	1429	857662	1424.4747	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251006	700	710	699.134	703	294677	694.1617	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251006	581	581	575	578	1611693	566.4365	down	up	incorrect
JHD.UK	James Halstead plc	20251006	151	154	142	143.5	569391	137.4919	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251006	23	23.9	22.65	23	49415	23
JLEN.UK	JLEN Environmental Assets Group Limited	20251006	69.5	70.7	68.255	68.8	2118544	65.0556	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20251006	3.475	3.54	3	3.02	13531580	3.02	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251006	2034	2038	2008	2034	211289	2011.2159
JNEO.UK	Journeo plc	20251006	523.3	554	523.3	538	224552	538	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251006	140.5	145	127	132	158870	132	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20251006	1.075	1.075	1.075	1.075	0	1.075
JSE.UK	Jadestone Energy plc	20251006	23.75	25	23.385	24.5	3511179	24.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20251006	147.8	151.4	144	144	1178230	144	down	down	correct
JTC.UK	JTC PLC	20251006	1290	1332	1290	1318	509199	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251006	152.8	152.8	147.346	148.8	1230920	148.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251006	390	392	386	391	191705	391	up	up	correct
JUST.UK	Just Group plc	20251006	212	212	211.5	211.5	2465549	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251006	193	193	193	193	0	193
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251006	53.3	53.8	51.2	52.9	88601	52.9	down	down	correct
KAV.UK	Kavango Resources Plc	20251006	1.05	1.05	1	1.05	496989	1.05
KCR.UK	KCR Residential REIT plc	20251006	11.6	13.2	10	10.75	112768	10.75	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251006	4.75	5.5	4.5	5.1	19690119	5.1	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251006	0.6	0.6466	0.568	0.6	1460289	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251006	1.32	1.36	1.2527	1.34	105410602	1.34	up	up	correct
KETL.UK	Strix Group Plc	20251006	38.5	38.5	36.3	36.35	906716	36.35	down	down	correct
KEYS.UK	Keystone Law Group plc	20251006	690	700	680	690	37736	690
KGF.UK	Kingfisher plc	20251006	306.1	307.4	297.3	301.7	6140007	297.8451	down	down	correct
KGH.UK	Knights Group Holdings plc	20251006	208	210	197	197	31583	191.8295	down	down	correct
KIE.UK	Kier Group plc	20251006	225.5	230	225.5	229	825034	223.7542	up	up	correct
KIST.UK	Kistos PLC	20251006	167.5	170	162	164	217525	164	down	up	incorrect
KITW.UK	Kitwave Group plc	20251006	231	241	229	229	279866	229	down	up	incorrect
KLR.UK	Keller Group plc	20251006	1528	1530	1504	1528	76511	1528
KMK.UK	Kromek Group plc	20251006	6.1	6.5	6	6.3	2521892	6.3	up	up	correct
KMR.UK	Kenmare Resources plc	20251006	312	325.5	312	319	134219	319	up	up	correct
KNB.UK	Kanabo Group Plc	20251006	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251006	945.5	964.3036	945.5	951.5	1002618	942.0525	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20251006	0.285	0.3	0.27	0.286	40937922	0.286	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251006	128	135.652	119.1061	132.5	19199	132.5	up	down	incorrect
KP2.UK	Kore Potash plc	20251006	3.5	3.6	3.4	3.5	702229	3.5
KRM.UK	KRM22 Plc	20251006	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20251006	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251006	1.55	1.55	1.403	1.55	150118	1.55
KYGA.UK	Kerry Group plc	20251006	75.6	76.4	74.6	76.4	12664	75.9822	up	up	correct
KZG.UK	Kazera Global plc	20251006	1.4	1.45	1.3165	1.375	2326526	1.375	down	down	correct
LAND.UK	Land Securities Group plc	20251006	597.5	604.5	592	601	2001989	582.3567	up	up	correct
LAS.UK	London & Associated Properties PLC	20251006	8	8	7.25	8	20320	8
LBOW.UK	ICG	20251006	14.5	15.55	14.5	15.55	155456	15.55	up	down	incorrect
LDG.UK	Logistics Development Group plc	20251006	15.5	16	15	15.25	600934	15.25	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251006	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251006	3.7	3.97	3.6	3.85	1146096	3.85	up	up	correct
LGEN.UK	Legal & General Group Plc	20251006	236.9	237.22	234.6	236.6	21297527	236.6	down	down	correct
LIKE.UK	Likewise Group PLC	20251006	28	29	27.05	28	538944	27.863
LINV.UK	LendInvest PLC	20251006	38.5	38.95	38.5	38.5	31176	38.5
LIO.UK	Liontrust Asset Management PLC	20251006	328	333	323	328	269535	319.2199
LIT.UK	Litigation Capital Management Limited	20251006	11.35	13.5	10.8	10.8	2976899	10.8	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251006	48.4	50	48.4	49	70	49	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20251006	84.5	84.72	83.26	84.34	139393594	84.34	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251006	153.9	153.9	153.9	153.9	0	149.3152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251006	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251006	182.7	183.6	181.4	182.3	3232478	179.3798	down	down	correct
LMS.UK	LMS Capital plc	20251006	16.45	16.45	16.45	16.45	0	14.8253
LND.UK	Landore Resources Limited	20251006	3.85	4	3.766	3.85	611227	3.85
LPA.UK	LPA Group Plc	20251006	44	44	44	44	0	44
LRE.UK	Lancashire Holdings Limited	20251006	675	681	668	678	350392	618.9083	up	up	correct
LSC.UK	London Security plc	20251006	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251006	8638	8676	8534	8576	1015612	8576	down	up	incorrect
LSL.UK	LSL Property Services plc	20251006	252	262	249	250	73806	250	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251006	3.9	4.1	3.8	3.95	1119193	3.95	up	up	correct
LTHM.UK	James Latham plc	20251006	1060	1085	1025.429	1070	24509	1061.1561	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251006	7.4	7.5	6.7	7.1	80414	7.1	down	down	correct
LUCE.UK	Luceco plc	20251006	139.8	140	136.4	138	180760	138	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251006	1064	1064.085	1057	1064	194838	1055.5775
LWI.UK	Lowland Investment Company plc	20251006	152	154	152	152.5	223152	150.8746	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251006	251	251	242.5	244	377841	244	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251006	730	730	706	710	45580	710	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251006	1.6	1.7	1.6	1.6	55	1.6
MACF.UK	Macfarlane Group PLC	20251006	91.4	93.8	88.97	89.6	342988	89.6	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251006	31.5	34	30	31.5	147518	31.5
MAI.UK	Maintel Holdings Plc	20251006	155	160	155	155	9	155
MAJE.UK	Majedie Investments PLC	20251006	250	252	248	250	12743	245.7217
MANO.UK	Manolete Partners Plc	20251006	87.5	90	85	87.5	37119	87.5
MARS.UK	Marston's PLC	20251006	40.5	40.5	38.33	38.75	1073377	38.75	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20251006	47	53	46.505	51	4067383	51	up	down	incorrect
MATD.UK	Petro Matad Limited	20251006	0.745	0.78	0.74	0.75	11424243	0.75	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251006	51.5	51.5	50.5	51.5	3217	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251006	94.5	96	94	95	163739	93.2367	up	up	correct
MBO.UK	MobilityOne Limited	20251006	1.22	1.22	1.1	1.2	278514	1.2	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251006	101	101	101	101	0	101
MCB.UK	McBride plc	20251006	124.8	127.8	123	123	324013	119.8729	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251006	139	139	136.749	137.5	132403	137.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251006	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251006	0.1	0.11	0.085	0.085	12557940	0.085	down	down	correct
MER.UK	Mears Group plc	20251006	316.5	322.5	316.5	319.5	152804	319.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251006	33	33.9964	30.2388	31	1403347	30.6036	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251006	38	38.5	37	38	1094	38
MFX.UK	Manx Financial Group PLC	20251006	28	29	28	28.5	113436	27.7719	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251006	236	236	226	226.5	522123	220.5913	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251006	95.8	96.4	95.6	95.8	504751	92.0851
MGNS.UK	Morgan Sindall Group plc	20251006	4960	4985	4895	4975	167455	4975	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20251006	10.5	11	9.8	10.5	37339	10.5
MHPC.UK	MHP SE	20251006	6.18	6.18	5.9	6.04	9255	6.04	down	down	correct
MIDW.UK	Midwich Group plc	20251006	197	197	185	185	994807	185	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251006	34.4	35.4	33.4	34.4	583	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251006	44	45	43	44	17626	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251006	28.8	28.8	27.8	28.8	55423	28.3
MIGO.UK	Miton Global Opportunities PLC	20251006	370	373	366	369	39298	369	down	down	correct
MIND.UK	Mind Gym plc	20251006	15	15.8	15	15	279	15
MIRI.UK	Mirriad Advertising plc	20251006	0.01	0.01	0.009	0.01	431792484	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251006	49.6	49.6	47.2	49.6	18	49.6
MKA.UK	Mkango Resources Ltd	20251006	48	54	48	51	2313875	51	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251006	368.7	376.7	367.8	375	3997577	373.6926	up	down	incorrect
MLVN.UK	Malvern International Plc	20251006	19.5	22	19.5	21	58466	21	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20251006	145	145.98	143	144.75	217491	144.75	down	down	correct
MNDI.UK	Mondi plc	20251006	951	957.6	859	879.6	7933529	879.6	down	down	correct
MNG.UK	M&G plc	20251006	251.1	254.2	250.2	254.2	6245212	254.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251006	1504	1508	1493.059	1496	590939	1496	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251006	872	892	849.5	870	68396	870	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251006	1.155	1.16	1.1525	1.16	635373	1.16	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251006	199.4	201.8	198.7	200.2	4152086	200.2	up	up	correct
MOON.UK	Moonpig Group PLC	20251006	222	225	222	222.5	559293	219.1923	up	up	correct
MOTR.UK	Motorpoint Group plc	20251006	154.5	157.9	154	154	5290	152.8635	down	down	correct
MPAC.UK	Mpac Group plc	20251006	295	300	290.5	295	103147	295
MPE.UK	M.P. Evans Group PLC	20251006	1365	1400	1340	1340	61659	1322.1333	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251006	0.925	0.95	0.925	0.925	3368	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20251006	16.1	17.35	16.1	17.35	989	17.35	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251006	252	253	249.5	250.5	1731176	248.9744	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251006	562	563	557.239	561	231982	547.4444	down	up	incorrect
MRO.UK	Melrose Industries PLC	20251006	640	645.6	637.2	638.6	2060615	638.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251006	1445	1512.75	1430	1475	45976	1467.5	up	up	correct
MSLH.UK	Marshalls plc	20251006	180	180.8	173.8	173.8	534445	171.5975	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251006	0.03	0.032	0.029	0.03	267474501	0.03
MTC.UK	Mothercare plc	20251006	2.835	3.5	2.835	3.2	12631	3.2	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251006	170.5	171	169.2625	170.5	233922	170.0892
MTL.UK	Metals Exploration plc	20251006	15	15.2	14.8	15	8065553	15
MTO.UK	Mitie Group plc	20251006	140.6	140.6	136.8	136.8	876162	135.6839	down	up	incorrect
MTRO.UK	Metro Bank PLC	20251006	117.4	121	116.4	117.2	834857	117.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251006	101	101.5	98.1751	101	382544	97.7894
MTVW.UK	Mountview Estates P.L.C	20251006	9875	9875	9875	9875	0	9600.6944
MUL.UK	Mulberry Group plc	20251006	97.5	100	95.25	97.5	1531	97.5
MUT.UK	Murray Income Trust PLC	20251006	901	907	900	900	197704	881.8427	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251006	134.5	135	133.183	134.5	30507	130.2037
MVIR.UK	Marwyn Value Investors Limited	20251006	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20251006	43	43.5	41	41.5	211202	41.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251006	1.76	1.77	1.64	1.65	749210	1.65	down	down	correct
MYI.UK	Murray International Trust PLC	20251006	305.5	305.5	302	305	1569013	302.6328	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251006	29.5	30	29.5	29.5	10000	29.5
N4P.UK	N4 Pharma Plc	20251006	0.625	0.65	0.6	0.625	321107	0.625
N91.UK	Ninety One Group	20251006	205.8	209.828	205.8	208.8	324301	202.9567	up	up	correct
NAH.UK	NAHL Group plc	20251006	42.4	44.176	42.2	42.2	53637	42.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20251006	354.5	359.5	352.5	354	153140	351.3065	down	down	correct
NANO.UK	Nanoco Group plc	20251006	9.92	9.92	9.2	9.74	489923	9.74	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251006	375	379.7	373	375	135650	367.9245
NAVF.UK	Nippon Active Value Fund plc	20251006	225	230	221.02	223	550698	223	down	down	correct
NBB.UK	Norman Broadbent plc	20251006	245	249	242.92	245	2061	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251006	0.47	0.47	0.38	0.47	1240	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251006	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251006	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251006	1496	1508	1483.658	1496	65142	1462.2805
NBPU.UK	NB Private Equity Partners Limited	20251006	20.2	20.2	20.025	20.025	300	19.5714	down	down	correct
NBS.UK	Nationwide Building Society	20251006	130	130	130	130	0	130
NCA2.UK	New Century AIM VCT 2 PLC	20251006	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251006	146	150	145.5806	146.6	472370	146.6	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251006	52	53	51.8	51.8	1503928	51.8	down	down	correct
NCYT.UK	Novacyt S.A	20251006	40.78	41.599	40	40.6	12965	40.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251006	62.5	63	61.6	61.8	2330063	57.284	down	down	correct
NET.UK	Netcall plc	20251006	122	123	121	122	111075	120.9622
NEXS.UK	Nexus Infrastructure plc	20251006	127.5	130	123	127.5	1300	127.5
NFX.UK	Nuformix plc	20251006	0.2	0.2425	0.182	0.195	87360438	0.195	down	down	correct
NG.UK	National Grid plc	20251006	1081	1083	1069.5	1081.5	4395900	1066.2037	up	up	correct
NICL.UK	Nichols plc	20251006	1130	1185	1130	1130	79609	1130
NLB.UK	Nova Ljubljanska Banka d.d.	20251006	36.2	36.2	34.9	36.1	17014	34.8419	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251006	3.54	3.54	3.54	3.54	0	3.54
NRR.UK	NewRiver REIT plc	20251006	73.4	74.3	71.6	71.6	523056	68.5172	down	down	correct
NSI.UK	New Star Investment Trust plc	20251006	117	117	113	113	8317	111.3141	down	down	correct
NTBR.UK	Northern Bear PLC	20251006	109	118	109	115.5	156724	115.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251006	130	131	129	131	124393	127.0739	up	up	correct
NTN.UK	Northern 3 VCT PLC	20251006	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251006	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251006	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251006	182.5	184	181	183	29255	175.6402	up	up	correct
NWG.UK	NatWest Group plc	20251006	546.4	548.8	538.2	546	17216519	546	down	down	correct
NWT.UK	Newmark Security plc	20251006	95	95	95	95	0	95
NXR.UK	Norcros plc	20251006	274	274	265	266	11415	262.6862	down	up	incorrect
NXT.UK	NEXT plc	20251006	12080.2292	12182.5215	12051.0029	12124.0688	221819	11729.3758	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251006	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251006	0.55	0.575	0.5	0.55	7706239	0.55
OCDO.UK	Ocado Group plc	20251006	230.3	234.7957	225.4	225.4	1864029	225.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251006	572	572	567.68	570	50511	570	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251006	1145	1165	1135.5	1145	35652	1145
OGN.UK	Origin Enterprises plc	20251006	3.85	3.95	3.85	3.85	20000	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251006	1270	1330	1261.1	1300	29372	1300	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251006	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251006	157.5	157.5	156	156	176874	156	down	down	correct
OMG.UK	Oxford Metrics plc	20251006	41.4	42.9	40	40	410899	37.8041	down	down	correct
OMI.UK	Orosur Mining Inc	20251006	22.8	25	22.575	23.75	4115973	23.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20251006	4	4.488	4	4	12533	4
OMU.UK	Old Mutual Limited	20251006	55.8	56.8	55.6	56.8	178481	56.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251006	156.9	159.9	153.2	153.4	1744687	153.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251006	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251006	5.95	6.1	5.8	5.9	405990	5.9	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251006	10.75	11	10.5	10.75	198225	10.75
ORCA.UK	Orcadian Energy PLC	20251006	9.25	10	8.775	9.25	1328	9.25
ORCH.UK	Orchard Funding Group plc	20251006	62	62	60.25	62	34753	60.9752
ORCP.UK	Oracle Power plc	20251006	0.075	0.08	0.045	0.05	1499456000	0.05	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251006	63.9	64.55	63	63.2	1256515	59.9331	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251006	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251006	0.3	0.31	0.295	0.3	7563222	0.3
OSB.UK	OSB Group Plc	20251006	565.5	565.5	553.5	553.5	737284	553.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251006	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251006	217	223.5	216.375	217	774107	214.0206
OTV2.UK	Octopus Titan VCT plc	20251006	24.5	24.5	18	24.5	11277	24.5
OXB.UK	Oxford Biomedica plc	20251006	618	639	612.02	637	366450	637	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251006	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251006	2000	2030	1958	1976	92338	1970.567	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251006	358	359	355.7091	356	235644	356	down	down	correct
PAF.UK	Pan African Resources PLC	20251006	90.8	92.8	89.3	91	4687697	89.5329	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251006	859.5	859.5	847.5	852	366319	823.8478	down	down	correct
PAGE.UK	PageGroup plc	20251006	233.6	237.098	230.6	234	520979	234	up	up	correct
PALM.UK	Panther Metals PLC	20251006	79	79.775	79	79	6576	79
PANR.UK	Pantheon Resources Plc	20251006	24.25	25.1	24	25	5978542	25	up	up	correct
PAT.UK	Panthera Resources PLC	20251006	14.5	15	14	15	1195861	15	up	up	correct
PAY.UK	PayPoint plc	20251006	751.9998	766.9998	737.9998	758.9998	150109	737.656	up	up	correct
PCA.UK	Palace Capital Plc	20251006	224	224	215	220	1540	215.7584	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251006	210.5	212.5	209	209.5	259692	207.2506	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251006	377	378	370	376	161492	375.1153	down	down	correct
PCIP.UK	PCI	20251006	51	51.89	50.1	51	26571	51
PCT.UK	Polar Capital Technology Trust plc	20251006	450.5	457.5	449.5	453	4198845	453	up	up	correct
PCTN.UK	Picton Property Income Limited	20251006	78.3	79	77.485	78	1214110	76.1917	down	down	correct
PDL.UK	Petra Diamonds Limited	20251006	17.8536	18.8455	17.4758	17.8536	17649	17.8536
PEB.UK	Pebble Beach Systems Group plc	20251006	15.75	16.5	15.325	16	185963	16	up	up	correct
PEBB.UK	The Pebble Group plc	20251006	52.5	53	52.375	52.5	33412	52.5
PEEL.UK	Peel Hunt Ltd.	20251006	107.5	108	106.5	107	762308	107	down	down	correct
PEG.UK	Petards Group plc	20251006	7.75	7.91	7.75	7.75	1264	7.75
PEMB.UK	Pembroke VCT plc	20251006	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251006	20.5	21	20.015	20.5	59625	20.5
PET.UK	Petrel Resources Plc	20251006	0.85	0.95	0.75	0.85	521647	0.85
PETS.UK	Pets at Home Group Plc	20251006	215	215	201.4	204.2	737462	199.7152	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251006	10.55	10.7009	10.55	10.7	35906	10.7	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251006	927	927	927	927	0	894.4172
PFD.UK	Premier Foods plc	20251006	175	184.415	175	184.4	2987411	184.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251006	333	336	318.25	323	71554	323	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251006	46.7	46.7	45.4	46.7	39	45.4553
PHAR.UK	Pharos Energy plc	20251006	21.4	22	20.4	20.4	433337	19.997	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251006	0.595	0.6	0.58	0.59	3751813	0.59	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251006	772	776	765.276	776	188972	774.4583	up	up	correct
PHLL.UK	Petershill Partners PLC	20251006	304	305	303.1502	303.5	2672137	303.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251006	657	664	652	664	3115992	664	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20251006	92.25	92.25	90.55	90.85	5898802	90.8164	down	down	correct
PHSC.UK	PHSC plc	20251006	9.5	9.85	9.5	9.5	15938	9.5
PIN.UK	Pantheon International PLC	20251006	342.5	344	341.5	343.5	1976783	343.5	up	up	correct
PIP.UK	PipeHawk plc	20251006	1.65	1.725	1.32	1.55	142924	1.55	down	down	correct
PLAZ.UK	Plaza Centers N.V	20251006	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251006	3194	3238	3158	3180	75156	3114.3244	down	down	correct
PMG.UK	The Parkmead Group plc	20251006	13.75	14.224	13.5	14	140870	14	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251006	106	108	104	106	27753	102.8291
PMI.UK	Premier Miton Group plc	20251006	63.5	64	63	64	162040	60.7123	up	up	correct
PMP.UK	Portmeirion Group PLC	20251006	121.5	121.5	120.15	121.5	142	121.5
PNL.UK	Personal Assets Trust plc	20251006	523	527	521.057	525	717489	524.973	up	up	correct
PNN.UK	Pennon Group Plc	20251006	477.8	478.2	464	475.8	670688	475.648	down	down	correct
PNS.UK	Panther Securities Plc	20251006	300.3	316	300.3	305	8050	289.2581	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20251006	3.4	3.5	3.3	3.4	1155092	3.4
POLR.UK	Polar Capital Holdings plc	20251006	540	540	505	531	380240	517.2078	down	down	correct
POLX.UK	Polarean Imaging plc	20251006	0.5	0.55	0.45	0.5	2909926	0.5
POS.UK	Plexus Holdings plc	20251006	6.9448	7.75	6.9448	7.25	582016	7.25	up	up	correct
POW.UK	Power Metal Resources plc	20251006	14.25	14.5	13.5	14	658444	14	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251006	1328	1334	1314	1322	15578	1322	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251006	3.2	3.5	3.1	3.35	939985	3.35	up	up	correct
PRE.UK	Pensana Plc	20251006	140.5	147.5	136.95	139	1463161	139	down	down	correct
PREM.UK	Premier African Minerals Limited	20251006	0.021	0.025	0.019	0.023	63491715	0.23	up	up	correct
PRIM.UK	Primorus Investments plc	20251006	3.8	3.8	3.55	3.8	4119	3.8
PRM.UK	Proteome Sciences plc	20251006	1.925	1.925	1.925	1.925	0	1.925
PRSR.UK	The PRS REIT plc	20251006	110	113.8	110	112	555613	110.925	up	up	correct
PRTC.UK	PureTech Health plc	20251006	140.2	142.45	138.4	138.6	383832	138.6	down	down	correct
PRU.UK	Prudential plc	20251006	1019	1042	1014	1039	8020772	1039	up	up	correct
PRV.UK	Porvair plc	20251006	742	754	742	742	6693	742
PSDL.UK	Phoenix Spree Deutschland Limited	20251006	162	165	159	159.5	50502	159.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251006	4644	4690	4630	4646	95757	4611.2193	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251006	62.95	63.05	62.15	62.725	26153	62.3772	down	down	correct
PSN.UK	Persimmon Plc	20251006	1150	1163	1144	1149.5	722309	1130.14	down	down	correct
PSON.UK	Pearson plc	20251006	1051.5	1070.5	1051.5	1060	1425815	1060	up	up	correct
PTAL.UK	PetroTal Corp	20251006	32.75	33.5	32.1	32.8	329389	32.8	up	down	incorrect
PTEC.UK	Playtech plc	20251006	366.5	367	359	361	443513	361	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251006	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251006	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251006	3.45	3.6	3.3	3.47	1308443	3.47	up	up	correct
PXEN.UK	Prospex Energy PLC	20251006	4.25	4.475	4.225	4.25	304776	4.25
PYC.UK	Physiomics Plc	20251006	0.455	0.455	0.45	0.455	106476	0.455
PZC.UK	PZ Cussons Plc	20251006	77	77.7	76	76	1170339	72.5401	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251006	0.7	0.75	0.65	0.7	8038484	0.7
QLT.UK	Quilter plc	20251006	163.5	164.8	160.9	161.8	1368463	161.8	down	down	correct
QQ.UK	QinetiQ Group plc	20251006	523.5	527.5	493.4	503.5	1665842	500.4249	down	down	correct
QTX.UK	Quartix Technologies Plc	20251006	310	322.9	305.5	311	100322	311	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251006	1882	1922	1830	1882	161456	1882
RBD.UK	Reabold Resources Plc	20251006	0.055	0.059	0.05	0.055	12627350	0.055
RBN.UK	Robinson plc	20251006	135	137.95	132.1	135	1968	135
RBW.UK	Rainbow Rare Earths Limited	20251006	19.75	20.5	19	20	3163653	20	up	up	correct
RCDO.UK	Ricardo plc	20251006	428	430	428	428	25111	428
RCH.UK	Reach plc	20251006	67.1	68.07	66.1	66.1	749387	66.1	down	down	correct
RCN.UK	Redcentric plc	20251006	133	140	130	136	100199	136	up	up	correct
RCP.UK	RIT Capital Partners plc	20251006	2010	2030	1998	2010	198575	2010
RDT.UK	Rosslyn Data Technologies plc	20251006	3.7	3.7	3.5	3.7	57390	3.7
RE.UK	R.E.A. Holdings plc	20251006	110	116	107	110	64542	110
REAT.UK	REACT Group PLC	20251006	47.4	47.4	45.21	46	73050	46	down	down	correct
REC.UK	Record plc	20251006	58.8	59	57.4	57.8	262576	55.635	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251006	125.5	127	124	125.5	337693	122.488
REL.UK	RELX PLC	20251006	3441	3495	3435	3463	3371284	3463	up	up	correct
RENX.UK	Renalytix Plc	20251006	8.65	8.8	8.25	8.25	2430811	8.25	down	down	correct
RESI.UK	Residential Secure Income plc	20251006	60	61.4	59.12	61	403644	58.7801	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251006	2.96	2.99	2.56	2.575	4187135	2.575	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251006	372.5	380	370	375	80924	365.7303	up	up	correct
RGL.UK	Regional REIT Limited	20251006	116	119.8	114.4	115.2	298310	109.5841	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20251006	2090	2130	2050	2075	15999	2075	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251006	296	299	294.352	298	769315	294.6159	up	up	correct
RICO.UK	Ricoh Co Ltd	20251006	1346.5	1346.5006	1346.5	1346.5006	412500	1346.5006	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20251006	61	61.8	61	61.8	40026	61.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251006	2130	2140	2103	2110	3190	2079.0817	down	down	correct
RIO.UK	Rio Tinto Group	20251006	4910.5	5002	4899	4991	3519387	4859.5541	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251006	73	77.2	72.664	73.6	2797516	73.6	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251006	5646.0017	5674.0017	5632.0017	5634.0017	518825	5642.3634	down	down	correct
RLE.UK	Real Estate Investors plc	20251006	32.2	32.2	32.15	32.2	142150	31.8097
RM.UK	RM plc	20251006	91	96.5	91	95	51714	95	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251006	207.68	207.68	200	207	29946	207	down	down	correct
RMV.UK	Rightmove plc	20251006	696.2	706.2	696	696.8	1270272	696.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251006	16.5	16.6678	16.5	16.5	9522	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251006	0.24	0.245	0.24	0.24	5750258	0.24
RNK.UK	The Rank Group Plc	20251006	139.8	139.8	132.2	132.6	786353	131.1634	down	up	incorrect
RNO.UK	Renold plc	20251006	81.2	81.4999	81	81.2	257984	81.2
RNWH.UK	Renew Holdings plc	20251006	930	930	900	917	232972	903.8563	down	down	correct
ROCK.UK	Rockfire Resources plc	20251006	0.245	0.27	0.23	0.25	33419250	0.25	up	up	correct
ROQ.UK	Roquefort Investments plc	20251006	2	2.2	1.8	2	325308	2
ROR.UK	Rotork plc	20251006	337.2	346	337.2	339.6	1019750	339.6	up	up	correct
RR.UK	Rolls	20251006	1171	1174.5	1154.5	1154.5	35037725	1154.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251006	0.04	0.0435	0.03	0.0375	22508689	0.0375	down	down	correct
RSE.UK	Riverstone Energy Limited	20251006	892	914	892	914	28749	914	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251006	53.4	55.4	53.2	55.2	652361	55.2	up	up	correct
RST.UK	Restore plc	20251006	267.5	270	264	267.5	1707284	267.5
RSW.UK	Renishaw plc	20251006	3690	3770	3690	3725	31850	3647.1844	up	up	correct
RTC.UK	RTC Group plc	20251006	92.5	96.2	89	92.5	986	92.5
RTO.UK	Rentokil Initial plc	20251006	393.4	397.7	391.6	394.5	4238485	394.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251006	1.555	1.56	1.55	1.555	662646	1.555
RUA.UK	Rua Life Sciences Plc	20251006	11.5	11.5	11.2	11.5	10885	11.5
RWA.UK	Robert Walters plc	20251006	127	132.5	126.408	131	935187	131	up	up	correct
RWS.UK	RWS Holdings plc	20251006	94	95.7	91.04	92.5	1881111	87.9878	down	down	correct
S32.UK	South32 Limited	20251006	140.6	142.8	140.2	141.2	2143029	139.5073	up	up	correct
SAA.UK	M&C Saatchi plc	20251006	148	148	140.5	140.5	67436	140.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251006	685	704.5	684.5	688	327229	688	up	up	correct
SAG.UK	Science Group plc	20251006	555	555	550.01	555	21716	555
SAGA.UK	Saga plc	20251006	278	282	268	272.5	324060	272.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251006	515	516	511	514	270382	505.6043	down	down	correct
SAL.UK	SpaceandPeople plc	20251006	206	211.88	202.4	206	427	206
SAR.UK	Sareum Holdings plc	20251006	25	25	23.125	23.5	219019	23.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20251006	4.4	4.5	4.25	4.4	2457830	4.4
SBDS.UK	Silver Bullet Data Svcs Grp	20251006	26.5	31	26.25	29	432805	29	up	down	incorrect
SBID.UK	State Bank of India GDR	20251006	98.4	99	98	98.5	9927	98.5	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251006	75	75.69	75	75	80234	75
SBRE.UK	Sabre Insurance Group plc	20251006	137	139.6	134.8	135	140392	135	down	down	correct
SBRY.UK	J Sainsbury plc	20251006	335	337.2	333.175	334.6	3507319	319.7747	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251006	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251006	70	70.15	70	70	47500	66.4671
SBTX.UK	SkinBioTherapeutics Plc	20251006	15.5	16	14.75	14.875	1163557	14.875	down	down	correct
SCE.UK	Surface Transforms Plc	20251006	2.525	2.6	2.1	2.3	12323430	2.3	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251006	327	328	323.36	325	38355	321.9561	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251006	0.35	0.37	0.326	0.35	2941322	0.35
SCLP.UK	Scancell Holdings plc	20251006	9.75	9.975	9.5	9.75	306544	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251006	700	712	700	702	76126	687.05	up	up	correct
SCT.UK	Softcat plc	20251006	1561	1575.838	1556	1570	421582	1533.754	up	up	correct
SDG.UK	Sanderson Design Group plc	20251006	48	50	46	47	173281	46.5104	down	down	correct
SDI.UK	SDI Group plc	20251006	90	91	89	90	83471	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251006	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251006	655	659	655	656	128749	642.9403	up	up	correct
SDR.UK	Schroders plc	20251006	391.4	392.8	382.688	392.8	2627575	392.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251006	143	145	141	141.5	200215	139	down	down	correct
SDY.UK	Speedy Hire Plc	20251006	25	29	24.85	28.7	4539051	28.361	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251006	366	366	363	363	74092	358.9981	down	down	correct
SEE.UK	Seeing Machines Limited	20251006	3.11	3.2	3	3.04	18313561	3.04	down	down	correct
SEED.UK	Seed Innovations Limited	20251006	4.5	4.65	4.404	4.5	528089	4.5
SEEN.UK	SEEEN plc	20251006	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251006	56.6	58	56.5	57	1259296	55.2671	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251006	305	309	295	300	361920	293.8346	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251006	76.8	77.6	76.3	77	2499374	73.7344	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251006	64.2	64.2	62.6	62.6	1665737	61.3109	down	down	correct
SFOR.UK	S4 Capital plc	20251006	25.1	25.35	24.0466	24.1	2480930	24.1	down	up	incorrect
SFR.UK	Severfield plc	20251006	30.6	31.3	29.6	30.4	107380	30.4	down	down	correct
SGE.UK	The Sage Group plc	20251006	1102	1108.5	1089.5	1108.5	1803673	1093.7473	up	up	correct
SGRO.UK	SEGRO Plc	20251006	665	671.4	657.4	666.6	2299292	666.6	up	up	correct
SHI.UK	SIG plc	20251006	9.04	9.5	9.04	9.46	350259	9.46	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251006	1.125	1.1385	1.1148	1.125	37865	1.0755
SHOE.UK	Shoe Zone plc	20251006	72.5	73.9	70.6	72.5	5752	72.5
SHRS.UK	Shires Income Plc	20251006	282	283	276.861	277	39076	265.6529	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251006	44.2	44.2	44.2	44.2	0	44.2
SIHL.UK	Symphony International Holdings Limited	20251006	0.356	0.378	0.356	0.361	87838	0.361	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251006	293	297.05	290	293	252660	290.2572
SLNG.UK	H C Slingsby plc	20251006	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251006	90	92	89	92	693126	88.2729	up	up	correct
SLPE.UK	SL Private Equity	20251006	558	566	557.711	564	64691	559.8777	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251006	87.8	88.2	87.6	88.2	763178	84.9378	up	down	incorrect
SMIN.UK	Smiths Group plc	20251006	2394	2412	2388	2402	635265	2369.7466	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251006	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251006	0.415	0.4275	0.3575	0.375	8411612	0.375	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251006	1250	1265	1240	1265	2291	1265	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251006	1604	1652	1593	1643	18506	1643	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251006	1147	1150	1135	1135	2344149	1135	down	down	correct
SMWH.UK	WH Smith PLC	20251006	671.5	674	662	662	361084	656.1845	down	down	correct
SN.UK	Smith & Nephew plc	20251006	1357.5	1364	1340	1342	5328984	1342	down	down	correct
SNR.UK	Senior plc	20251006	200.5	202.5	197.2	199.8	427323	198.9291	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251006	11	11	9.51	10.25	1190228	10.25	down	down	correct
SNWS.UK	Smiths News plc	20251006	61.8	62.8	59.2	60.6	139798	55.2483	down	down	correct
SNX.UK	Synectics plc	20251006	307.5	310.5569	305	307.5	28791	307.5
SOHO.UK	Triple Point Social Housing REIT plc	20251006	69	70.4	68.2	68.8	1369392	67.395	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251006	320	323.5	320	323.5	256710	315.7149	up	up	correct
SOLG.UK	SolGold Plc	20251006	15.6	15.68	15.12	15.22	4796781	15.22	down	down	correct
SOLI.UK	Solid State plc	20251006	175	179.3	170.22	175	107396	173.9938
SOM.UK	Somero Enterprises Inc	20251006	235	240	230	235	68611	235
SOS.UK	Sosandar Plc	20251006	5.5	5.78	5.4	5.5	401260	5.5
SOU.UK	Sound Energy plc	20251006	0.7	0.7	0.61	0.7	497010	7
SOUC.UK	Southern Energy Corp	20251006	2.9	2.9	2.71	2.9	14102	2.9
SPA.UK	1Spatial Plc	20251006	48	52	47.55	50.5	744569	50.5	up	up	correct
SPEC.UK	Inspecs Group plc	20251006	44.5	48.9	44.305	47.4	272615	47.4	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20251006	242	242	234.5	234.5	337660	234.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251006	107	109	106	108	49194	106.0969	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251006	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251006	173.5	175	160.5819	165	232949	165	down	down	correct
SPT.UK	Spirent Communications plc	20251006	198.4	198.416	198.2	198.4	303823	198.4
SPX.UK	Spirax	20251006	7265	7320	7215	7285	183826	7231.511	up	up	correct
SQZ.UK	Serica Energy plc	20251006	210	215.15	206.5	211	2425320	204.3368	up	up	correct
SRAD.UK	Stelrad Group PLC	20251006	162.5	167.18	162.5	166	17817	162.9691	up	down	incorrect
SRB.UK	Serabi Gold plc	20251006	272.5	278	270	278	433971	278	up	up	correct
SRC.UK	SigmaRoc plc	20251006	121.6	121.6	117.569	119	1580558	119	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251006	97	97.4	94.081	96.35	2513992	93.4687	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251006	49	49.651	48.8912	49.4	1058621	48.5973	up	up	correct
SRES.UK	Sunrise Resources plc	20251006	0.025	0.03	0.0215	0.025	3196182	0.025
SRP.UK	Serco Group plc	20251006	236.4	238	235.6	236	1401343	236	down	down	correct
SRT.UK	SRT Marine Systems plc	20251006	89	91.4	88	90	183716	90	up	up	correct
SSE.UK	SSE plc	20251006	1750	1791.5	1745.5	1774	1680735	1756.953	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251006	78	79.6	74.5	79.6	808516	79.6	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20251006	1546	1564	1544.112	1546	337281	1543.8836
SSPG.UK	SSP Group plc	20251006	171.1	171.4	166.4	168	4321565	165.4518	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251006	280	284	280	280	247100	276.5382
SSTY.UK	Safestay plc	20251006	21.5	21.5	21.4	21.5	915	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251006	131.65	131.65	131.65	131.65	0	131.65
STAF.UK	Staffline Group plc	20251006	45	47	44	47	102998	47	up	up	correct
STAN.UK	Standard Chartered PLC	20251006	1470	1470.671	1438.35	1448.5	2124783	1448.5	down	down	correct
STAR.UK	Starcom plc	20251006	7.5	8	7	7.5	125238	7.5
STB.UK	Secure Trust Bank PLC	20251006	1150	1195	1143.3	1185	84713	1185	up	up	correct
STCM.UK	Steppe Cement Ltd	20251006	18	19.22	17.2	18.5	488423	17.0769	up	up	correct
STEM.UK	SThree plc	20251006	164	166.4	160.6	163.6	236400	158.5	down	down	correct
STJ.UK	St. James's Place plc	20251006	1290	1310	1284	1293.5	882065	1293.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251006	237	241	237	239	95887	236.926	up	up	correct
STVG.UK	STV Group plc	20251006	118.5	120.5	115	118	51176	118	down	down	correct
STX.UK	Shield Therapeutics plc	20251006	7.85	9	7.6	8.6	5495783	8.6	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251006	5.25	5.97	5.25	5.25	35	5.25
SUN.UK	Surgical Innovations Group plc	20251006	0.575	0.575	0.571	0.575	10107	0.575
SUP.UK	Supreme PLC	20251006	173	175	171	173	57744	171.2369
SUPR.UK	Supermarket Income REIT plc	20251006	79.5	79.9	78.5	79.4	3432325	76.5025	down	down	correct
SURE.UK	Sure Ventures Plc	20251006	82.5	87	82.5	82.5	195	82.5
SUS.UK	S&U plc	20251006	1740	1750	1690	1690	17149	1632.6084	down	down	correct
SVS.UK	Savills plc	20251006	977	993	976.127	985	75779	985	up	down	incorrect
SVT.UK	Severn Trent Plc	20251006	2594	2601	2550	2601	334094	2555.0356	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251006	87.6	89.88	87.6	89	9999	86.338	up	up	correct
SWG.UK	Shearwater Group plc	20251006	60	62	58.08	60	22129	60
SXS.UK	Spectris plc	20251006	4090	4090	4078	4086	777508	4086	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251006	7.25	7.3775	6.833	7.25	68800	7.25
SYNC.UK	Syncona Limited	20251006	99.9	101.6	99.85	101.4	273153	101.4	up	up	correct
SYNT.UK	Synthomer plc	20251006	71	72	68.2972	68.5	538612	68.5	down	down	correct
SYS.UK	SysGroup plc	20251006	16.5	16.9	16.4	16.5	25940	16.5
SYS1.UK	System1 Group PLC	20251006	225	233.4	210	230	185966	230	up	up	correct
TAM.UK	Tatton Asset Management plc	20251006	694	696	682	688	20349	676.1719	down	down	correct
TAN.UK	Tanfield Group PLC	20251006	5.45	5.5	4.8	5.15	72500	5.15	down	down	correct
TATE.UK	Tate & Lyle plc	20251006	365	375.18	364.4	370.8	6915723	364.4566	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251006	4.65	4.8	4.5	4.65	382252	4.538
TBCG.UK	TBC Bank Group PLC	20251006	4425	4505	4415	4475	93978	4370.027	up	up	correct
TBLD.UK	tinyBuild Inc	20251006	10.5	10.5	7	8	3797880	8	down	down	correct
TCAP.UK	TP ICAP Group PLC	20251006	271.5	271.5	262	263	1079372	263	down	down	correct
TEAM.UK	TEAM plc	20251006	29.5	29.5	29.5	29.5	0	29.5
TEEG.UK	Telecom Egypt Company S.A.E	20251006	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251006	10.25	11	10	10.75	1621222	10.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251006	225	225	222	222.5	2500277	222.4806	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251006	58.02	59.75	58.02	59.75	378	59.75	up	up	correct
TEP.UK	Telecom Plus Plc	20251006	1814	1858	1814	1822	62359	1774.3168	up	up	correct
TERN.UK	Tern Plc	20251006	0.45	0.496	0.426	0.45	871165	0.45
TET.UK	Treatt plc	20251006	282	288.83	276	281	3328999	281	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251006	19.25	19.5	19.1	19.25	9966	19.1388
TFGS.UK	Tetragon Financial Group Limited	20251006	1430	1430	1430	1430	0	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251006	114.4	115	114	114.6	1750422	110.6383	up	up	correct
TFW.UK	FW Thorpe Plc	20251006	300	310	295	295	38763	289.7117	down	down	correct
TGA.UK	Thungela Resources Limited	20251006	377.5	383	370.5	377	394518	377	down	down	correct
TGP.UK	Tekmar Group plc	20251006	6.375	6.5	5.751	6.25	505543	6.25	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20251006	24.5	24.5	22.75	24.5	116	24.5
THG.UK	THG Plc	20251006	39.3	39.3	37.5	38.2	2435148	38.2	down	down	correct
THR.UK	Thor Mining PLC	20251006	0.525	0.6	0.5	0.55	5687575	0.55	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251006	603	614	603	609	231586	609	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251006	98.1	98.2	96	96.1	1547980	93.2646	down	down	correct
THRU.UK	Thruvision Group plc	20251006	1.4	1.5	1.3	1.4	2321436	1.4
THS.UK	Tharisa plc	20251006	98.5	106	98	100	698798	99.1561	up	up	correct
THX.UK	Thor Explorations Ltd	20251006	73.5	76	72.75	76	733169	73.7902	up	up	correct
TIDE.UK	Crimson Tide plc	20251006	60.96	60.96	56.04	58	37906	58	down	down	correct
TIME.UK	Time Finance PLC	20251006	53.5	54	53	53.5	120938	53.5
TIR.UK	Tiger Royalties and investments Plc	20251006	0.99	1.1	0.99	1.05	6089238	1.05	up	down	incorrect
TKO.UK	Taseko Mines Limited	20251006	310	317	310	310	3154	310
TLW.UK	Tullow Oil plc	20251006	10.96	11.4	10.64	11	10809196	11	up	up	correct
TM1.UK	Technology Minerals PLC	20251006	0.075	0.08	0.07	0.08	12516845	0.08	up	up	correct
TMG.UK	The Mission Group plc	20251006	24.05	24.05	23	24	100907	24	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251006	0.804	0.811	0.7983	0.804	12954	1.0136
TMIP.UK	Taylor Maritime Investments Limited	20251006	110	113.3333	110	111.6667	22677	108.9413	up	up	correct
TMO.UK	Time Out Group plc	20251006	12.5	12.75	12	12.5	220729	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251006	359.5	361.975	358.41	359.5	977107	352.2984
TMT.UK	TMT Investments PLC	20251006	3	3.178	3	3.03	9441	3.03	up	up	correct
TND.UK	Tandem Group plc	20251006	188.5	188.5	184.55	188.5	2143	188.5
TOM.UK	TomCo Energy Plc	20251006	0.07	0.0765	0.06	0.07	8793531	0.07
TON.UK	Titon Holdings Plc	20251006	90	95	90	90	13600	90
TORO.UK	Chenavari Toro Income Fund Limited	20251006	0.66	0.66	0.66	0.66	0	0.6266
TOWN.UK	Town Centre Securities PLC	20251006	126	126	119.7778	126	33586	123.5
TPFG.UK	The Property Franchise Group PLC	20251006	584	588	580	584	51491	584
TPK.UK	Travis Perkins plc	20251006	651	651.748	627.5	633.5	846179	633.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251006	19.75	20	19.75	19.95	9274	19.95	up	up	correct
TPT.UK	Topps Tiles Plc	20251006	38.5	39	36.3	38.8	75162	37.1025	up	up	correct
TPX.UK	The Panoply Holdings plc	20251006	17.25	17.25	17	17.25	34	17.25
TRB.UK	Tribal Group plc	20251006	60	65	57	62.5	567111	59.9711	up	down	incorrect
TRCS.UK	Tracsis plc	20251006	391	400	382	391	14527	389.5003
TRD.UK	Triad Group plc	20251006	305	305	300	305	1798	301.6727
TRI.UK	Trifast plc	20251006	71	73.6	69.43	70	1154743	69.4517	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251006	76.2	77	76.1	76.5	2707142	72.559	up	up	correct
TRLS.UK	Trellus Health plc	20251006	0.75	0.8	0.685	0.75	276395	0.75
TRN.UK	Trainline Plc	20251006	270	278.6	270	276.4	557326	276.4	up	up	correct
TRP.UK	Tower Resources plc	20251006	0.027	0.03	0.026	0.029	295431171	0.029	up	up	correct
TRST.UK	Trustpilot Group plc	20251006	218.4	219.85	216	216.4	1345869	216.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251006	117.5	120	115.25	120	35818	120	up	down	incorrect
TRU.UK	TruFin plc	20251006	117.5	118	116	118	293754	118	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20251006	10.75	11	10	10.1	966445	10.1	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20251006	320	324	315.5	315.5	750465	309.8397	down	down	correct
TSCO.UK	Tesco PLC	20251006	448.7	453.2	447.3	449.5	19183270	444.6785	up	up	correct
TST.UK	Touchstar plc	20251006	77.5	77.5	75	77.5	4702	75.6293
TSTL.UK	Tristel plc	20251006	362.5	370	355	365	25927	356.3617	up	up	correct
TTE.UK	TotalEnergies SE	20251006	48.9	51.47	48.9	48.9	378414	48.1637
TTG.UK	TT Electronics plc	20251006	110	110	100	102.8	424237	102.8	down	down	correct
TUN.UK	Tungsten West PLC	20251006	8.25	8.5	8	8.25	474603	8.25
TUNE.UK	Focusrite plc	20251006	205	210	191.11	192.5	48942	190.4532	down	down	correct
TW.UK	Taylor Wimpey plc	20251006	106.5	106.95	105.2	106	25705529	101.299	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20251006	12.25	12.5	12.05	12.25	624528	12.25
TYM.UK	Tertiary Minerals plc	20251006	0.055	0.065	0.0526	0.06	77058531	0.06	up	up	correct
TYT.UK	Toyota Motor Corp	20251006	2974	2974	2974	2974	31918	2974
UAV.UK	Unicorn AIM VCT plc	20251006	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251006	1616.8	1617.3636	1608.2001	1611.4	2861	1611.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251006	257	257	253	254	449891	249.6264	down	down	correct
UFO.UK	Alien Metals Ltd	20251006	0.15	0.17	0.14	0.17	87892461	0.17	up	up	correct
UJO.UK	Union Jack Oil plc	20251006	4.75	4.9	4.7	4.85	361127	4.85	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251006	110.7	112	109.9	110.2	2790708	104.6157	down	down	correct
ULVR.UK	Unilever PLC	20251006	4149.6727	4170.6211	4123.9634	4129.6766	2226132	4570.1314	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20251006	0.18	0.22	0.155	0.166	342563019	0.166	down	up	incorrect
UPL.UK	Upland Resources Limited	20251006	1.65	1.69	1.55	1.6	6372307	1.6	down	down	correct
UPR.UK	Uniphar plc	20251006	342	344	335	341	104387	341	down	up	incorrect
URU.UK	URU Metals Limited	20251006	4.5	4.9	4	4.25	619356	4.25	down	up	incorrect
USF.UK	US Solar Fund Plc	20251006	0.39	0.4	0.38	0.39	100303	0.3749
USFP.UK	US Solar Fund Plc	20251006	28.7	28.7	27.592	28.7	35244	28.7
UTG.UK	The Unite Group plc	20251006	720.5	727.5	711.5	711.5	1211698	711.5	down	down	correct
UTL.UK	UIL Limited	20251006	143	145	141.5	144	11521	140.5977	up	up	correct
UTLH.UK	UIL Finance Limited	20251006	139	139	139	139	0	139
UTLI.UK	UIL Finance Ltd. ZDP	20251006	122	122.58	121.5	121.5	16	121.5	down	down	correct
UU.UK	United Utilities Group PLC	20251006	1146	1149	1121	1148.5	677482	1131.43	up	up	correct
VAL.UK	ValiRx plc	20251006	0.525	0.54	0.5	0.525	103922	0.525
VANL.UK	Van Elle Holdings plc	20251006	34	35	33	34	102487	33.6373
VARE.UK	Various Eateries PLC	20251006	9.75	9.995	9.605	9.75	7753	9.75
VAST.UK	Vast Resources plc	20251006	0.293	0.3	0.28	0.29	22777927	0.29	down	down	correct
VCP.UK	Victoria plc	20251006	61.9	62	60.565	61.3	26957	61.3	down	down	correct
VCT.UK	Victrex plc	20251006	717	717	692.9478	694	269586	650.4338	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251006	745	759	745	756	421187	756	up	up	correct
VEL.UK	Velocity Composites plc	20251006	22.5	22.95	22.11	22.5	135319	22.5
VIC.UK	Victorian Plumbing Group PLC	20251006	76.8	79.5189	75	78	96728	76.6406	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251006	347	357	347	348.5	95868	348.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251006	49	50	48	49	36490	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251006	196	204.875	196	196	26813	192.5913
VLE.UK	Volvere plc	20251006	2370	2370	2240	2310	2473	2310	down	up	incorrect
VLG.UK	Venture Life Group plc	20251006	56	56.545	53.125	53.5	561169	53.5	down	down	correct
VLX.UK	Volex plc	20251006	368	385	362	382	804165	380.4328	up	up	correct
VNET.UK	Vianet Group plc	20251006	68	68	65	66	60580	65.1506	down	down	correct
VNH.UK	VietNam Holding Limited	20251006	387	397	387	395.5	56194	395.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251006	84.3	84.76	83.5	84.08	44400164	82.2661	down	down	correct
VP.UK	Vp plc	20251006	600	608	570	570	3327	557.8611	down	down	correct
VRCI.UK	Verici Dx plc	20251006	0.7	0.85	0.65	0.725	18121439	0.725	up	down	incorrect
VRS.UK	Versarien plc	20251006	0.0134	0.0134	0.0106	0.012	69608821	0.012	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251006	15.65	16.15	15.65	15.825	135201	14.4439	up	up	correct
VSVS.UK	Vesuvius plc	20251006	382	382	374.2	380.8	234886	380.8	down	down	correct
VTA.UK	Volta Finance Limited	20251006	6.86	7.028	6.86	6.875	21690	6.724	up	up	correct
VTAS.UK	Volta Finance Limited	20251006	592.5	608.7	592.5	592.5	121	579.7091
VTU.UK	Vertu Motors plc	20251006	61	62.6	59.1061	60	751767	59.1615	down	down	correct
VTY.UK	Vistry Group PLC	20251006	660.2	663.8	646.4	654.2	483661	654.2	down	down	correct
W7L.UK	Warpaint London PLC	20251006	212.5	225	205	220	211701	216.0714	up	up	correct
WATR.UK	Water Intelligence plc	20251006	289	317.5	284	300	121075	300	up	up	correct
WCW.UK	Walker Crips Group plc	20251006	8	8	8	8	0	8
WEIR.UK	The Weir Group PLC	20251006	2842	2860	2826	2840	658379	2840	down	down	correct
WG.UK	John Wood Group PLC	20251006	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251006	0.4	0.4	0.4	0.4	0	0.4
WHR.UK	Warehouse REIT plc	20251006	113	113.4	113	113	255651	113
WIL.UK	Wilmington plc	20251006	334	340	331	334	31355	325.2646
WINE.UK	Naked Wines plc	20251006	81	81	76.2	77.2	82678	77.2	down	down	correct
WINK.UK	M Winkworth PLC	20251006	195	199.4	195	195	29	188.2805
WINV.UK	Worsley Investors Ltd	20251006	27	27	27	27	0	27
WISE.UK	Wise plc	20251006	986.5	1005	983	993	1881289	993	up	up	correct
WIX.UK	Wickes Group plc	20251006	223	226	221	222.5	671008	222.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251006	1215	1215	1171	1182	351859	1182	down	down	correct
WJG.UK	Watkin Jones Plc	20251006	33.05	33.95	32.9	33.25	1101412	33.25	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251006	153	153	151	153	762	153
WKP.UK	Workspace Group plc	20251006	398	404	397.5	402	201195	392.7041	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251006	383	385.6	368.2	368.2	719881	368.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20251006	62	63	61	61.5	14807	61.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251006	8200	8480	7860	8290	13179	8276.4864	up	up	correct
WPP.UK	WPP plc	20251006	368.5	377.8	366.2	370.8	3309030	363.2347	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20251006	48.8	49.2	47.328	49.2	69712	49.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251006	1.305	1.32	1.2346	1.27	115886682	127	down	down	correct
WSG.UK	Westminster Group PLC	20251006	1.6	1.8	1.5	1.65	1104638	1.65	up	up	correct
WSL.UK	Worldsec Limited	20251006	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251006	820	820	803	820	1095	809.6265
WTB.UK	Whitbread plc	20251006	3269	3290	3227	3273	319371	3233.8873	up	up	correct
WTE.UK	Westmount Energy Limited	20251006	1.65	1.74	1.515	1.65	506170	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20251006	23.915	23.92	23.79	23.8825	1021	23.8825	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251006	341.5	345.028	341.5	345	1052645	344.3917	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251006	355	370	352.226	360	26970	360	up	down	incorrect
XAR.UK	Xaar plc	20251006	123.5	124	118.5	122	32537	122	down	down	correct
XPP.UK	XP Power Limited	20251006	930	967	903.7236	910	39249	910	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20251006	349	351	345	349	360238	344.7791
XSG.UK	Xeros Technology Group plc	20251006	1.4	1.5	1.4	1.4	169985	1.4
XTR.UK	Xtract Resources Plc	20251006	0.8	0.9	0.7	0.775	930254	0.775	down	down	correct
YCA.UK	Yellow Cake plc	20251006	575	583	563	583	1562636	583	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251006	800	815	786	795	46755	782.1835	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251006	614	616	589.4	614	26028	602.0903
YOU.UK	YouGov plc	20251006	292	304	286	289.5	252646	279.4705	down	up	incorrect
YU.UK	Yü Group PLC	20251006	1505	1520	1490	1510	14597	1488.1447	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20251006	4.8	5	4.725	4.9	2422	4.9	up	up	correct
ZEG.UK	Zegona Communications plc	20251006	1330	1350	1305	1330	291484	1175.1833
ZEN.UK	Zenith Energy Ltd	20251006	3.75	3.84	3.62	3.75	131620	3.75
ZIN.UK	Zinc Media Group plc	20251006	58.5	61	55	55.5	11855	55.5	down	up	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20251006	7.8	8.26	7.8	8.07	64626	8.07	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251006	5.35	5.5	5.2	5.35	2377716	5.35
ZOO.UK	ZOO Digital Group plc	20251006	12.25	12.5	12	12.25	58504	12.25
ZPHR.UK	Zephyr Energy plc	20251006	2.95	3.24	2.915	3.15	12179470	3.15	up	up	correct
ZTF.UK	Zotefoams plc	20251006	402	425	397	416	215280	416	up	up	correct