CollectAI

close-lse_stocks

2025/10/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251013	59.49	60.06	59.4	59.8741	144421	59.4405	up	up	correct
0A05.UK	Medacta Group S.A.	20251013	149	149	147.2	147.7171	702	147.7171	down	down	correct
0A0C.UK	Stadler Rail AG	20251013	19.86	20.32	19.86	19.917	8351	19.917	up	down	incorrect
0A0D.UK	Alcon Inc.	20251013	58.37	58.88	58.24	58.637	1898463	58.637	up	down	incorrect
0A0F.UK	Citycon Oyj	20251013	7.42	7.42	3.1418	7.42	5012	7.22
0A0H.UK	Beijer Ref AB Series B	20251013	148.55	148.725	147.25	147.8556	212136	147.1732	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251013	92.1	93.6	92.075	93.2806	4805	93.2806	up	up	correct
0A0J.UK	AAK AB	20251013	249.2	249.8	247.2	248.5224	7011	248.5224	down	down	correct
0A0K.UK	Nyfosa AB	20251013	81.775	82.3	81.225	81.225	50	80.4445	down	down	correct
0A1K.UK	NIO Inc. ADR	20251013	6.87	7.21	6.5	7.154	795016	7.154	up	up	correct
0A28.UK	Prosus N.V.	20251013	59.15	59.83	59.15	59.5141	755793	59.3201	up	up	correct
0A29.UK	Solutions 30 SE	20251013	10.31	10.31	0.985	10.31	16558	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251013	20.34	21.255	20.34	20.34	15324	20.34
0A37.UK	Betsson AB Series B	20251013	148.3207	149.7	147.9	148.3207	6157	144.6093
0A39.UK	Karnov Group AB	20251013	106	107	106	106.6	13950	106.6	up	up	correct
0A3M.UK	BioNTech SE	20251013	103.5	109.75	99.72	102.3333	2067	102.3333	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251013	490	509.741	490	509.741	9776	509.741	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251013	8.44	8.47	8.1307	8.185	10976	8.185	down	down	correct
0A3R.UK	Nikola Corp.	20251013	0.0058	0.0058	0.0054	0.0054	1287	0.0054	down	down	correct
0A3S.UK	Novavax Inc.	20251013	8.56	8.635	8.32	8.615	108666	8.615	up	up	correct
0A45.UK	Moderna Inc.	20251013	27.175	28.0325	26.6	26.9	44498	26.9	down	up	incorrect
0A4S.UK	SunRun Inc.	20251013	19.49	20.89	19.12	20.89	42582	20.89	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251013	2.55	2.64	2.4868	2.64	5218	2.6374	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251013	31.9128	34.1953	31.1701	31.9086	621	31.6199	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251013	3.16	3.735	3.16	3.26	8486	3.2268	up	down	incorrect
0A77.UK	Cigna Corp.	20251013	298.75	299.96	296.45	298.03	69	294.7445	down	down	correct
0A9N.UK	NACON SASU	20251013	0.741	0.756	0.741	0.746	3355	0.746	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251013	7.52	7.92	7.52	7.92	3297	4.5024	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251013	50.2	51.1	49.85	50.5	95	50.1582	up	up	correct
0BFA.UK	BASF SE	20251013	42.69	43	42.47	42.71	367917	42.71	up	up	correct
0BJP.UK	Webuild S.p.A.	20251013	3.435	3.528	3.43	3.48	136132	3.48	up	up	correct
0BNT.UK	Kesko Oyj	20251013	18.45	18.51	17.96	18.085	69895	17.8791	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20251013	2.46	2.46	2.435	2.435	9925	2.435	down	down	correct
0CXC.UK	Stora Enso Oyj	20251013	8.667	8.744	8.63	8.71	76564	8.71	up	up	correct
0D00.UK	MGI Digital Technology	20251013	13.4	13.4	13.28	13.28	2	13.28	down	down	correct
0D1W.UK	Biophytis	20251013	0.1602	0.18	0.145	0.1574	31414	0.1574	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251013	31	31	30.05	30.05	4	30.05	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251013	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251013	43.17	45.86	43.04	45.62	1705	45.62	up	up	correct
0DJN.UK	Alma Media Oyj	20251013	14.55	14.625	14.55	14.6	1425	14.6	up	up	correct
0DK7.UK	eQ Oyj	20251013	11.2	11.2	11.2	11.2	210	11.2
0DK9.UK	Amadeus Fire AG	20251013	54.85	56.5	54.7	55.7539	2834	55.7539	up	up	correct
0DKX.UK	Aedifica S.A.	20251013	61	61.55	60.5	61.25	30355	61.25	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251013	23.55	24.25	23.55	24.2	1175	24.2	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251013	95.4	98.401	95.4	98.401	1637	98.401	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20251013	0.0346	0.0346	0.0346	0.0346	2534	0.0346
0DOG.UK	Azkoyen S.A.	20251013	8.98	8.98	8.98	8.98	85	8.98
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251013	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251013	36.04	36.18	35.42	35.6	558	35.6	down	down	correct
0DPU.UK	Proximus S.A.	20251013	7.4	7.545	7.4	7.435	8101	7.2258	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251013	91.14	91.56	90.24	90.42	156022	90.42	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251013	48.33	48.68	47.98	48.33	5329	47.7588
0DRV.UK	ArcticZymes Technologies ASA	20251013	26.9	26.9	26.9	26.9	1540	26.9
0DSJ.UK	NRC Group ASA	20251013	9.16	9.16	8.905	8.91	8090	8.91	down	up	incorrect
0DTF.UK	Boiron S.A.	20251013	27	27.3	27	27.3	6	27.3	up	up	correct
0DTI.UK	Bonheur ASA	20251013	216.5	216.5	216.5	216.5	150	216.5
0DTK.UK	Savencia S.A.	20251013	62	62	62	62	0	62
0DUI.UK	Basler AG	20251013	18.54	18.78	18	18.38	7703	18.38	down	down	correct
0DUK.UK	Biesse S.p.A.	20251013	8.07	8.17	8.02	8.04	3439	8.04	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251013	3.5325	3.6	3.475	3.5825	1203	3.5174	up	up	correct
0DXG.UK	CropEnergies AG	20251013	13.55	13.55	13.55	13.55	0	13.55
0DXU.UK	Cembre S.p.A. Ord	20251013	59.4	59.4	59.4	59.4	49	59.4
0DYQ.UK	Cegedim S.A.	20251013	10.5	10.5	10.5	10.5	0	10.5
0DZC.UK	CIE Automotive S.A.	20251013	26	26.35	25.6	26.3	49	25.9674	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251013	1.792	1.798	1.79	1.791	15876	1.791	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251013	10.44	10.44	10.44	10.44	1	10.44
0E2J.UK	Componenta Oyj	20251013	4.01	4.01	4.01	4.01	100	4.01
0E3C.UK	Datalogic S.p.A.	20251013	4.415	4.465	4.15	4.465	0	4.465	up	up	correct
0E4K.UK	Deutz AG	20251013	9.1225	9.3	9.095	9.095	2563	9.095	down	down	correct
0E4Q.UK	NEL ASA	20251013	2.635	2.642	2.408	2.496	214977	2.496	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251013	29.1	29.38	29.1	29.15	106	29.15	up	up	correct
0E6Y.UK	1&1 AG	20251013	20.21	20.3	20.1	20.25	8	20.25	up	down	incorrect
0E9V.UK	Energiekontor AG	20251013	39.15	40	38.15	38.15	1110	38.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251013	49.55	50.51	49	49.025	401	48.6681	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251013	111.35	111.35	111.35	111.35	0	111.35
0EBQ.UK	Enagas S.A.	20251013	13.64	13.69	13.545	13.655	17668	13.328	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251013	45.96	47.14	45.3	46.445	7468	44.5836	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20251013	79.625	80.9	79.5	80.6154	19408	80.6154	up	up	correct
0EEI.UK	EVN AG	20251013	23.875	24.1	23.8	24	6	23.2715	up	up	correct
0EG8.UK	Finnair Oyj	20251013	2.822	2.84	2.81	2.81	22375	2.7588	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251013	7.485	7.485	7.485	7.485	0	7.485
0EIB.UK	Audax Renovables S.A.	20251013	1.341	1.346	1.332	1.336	1264	1.336	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251013	47.375	48.35	46.9	47.3	2964	47.3	down	down	correct
0EKR.UK	GIMV N.V.	20251013	46.4	47.1	46.1	46.25	313	46.25	down	up	incorrect
0ELV.UK	Guerbet S.A.	20251013	13.78	13.78	13.62	13.62	17	13.62	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20251013	10.345	10.38	10.21	10.3783	260203	10.3783	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251013	261.3	265.4	260.8	263.6	507	263.6	up	up	correct
0ERY.UK	Incap Oyj	20251013	9.63	9.63	9.61	9.61	122	9.61	down	down	correct
0EUH.UK	INDUS Holding AG	20251013	22.55	23.1	22.55	22.7	615	22.7	up	up	correct
0EV1.UK	Carnival Corp.	20251013	27.9	28.495	27.9	27.96	41020	27.8318	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251013	0.1026	0.1026	0.101	0.1018	24977	0.1018	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251013	1.71	1.71	1.66	1.678	7352	1.678	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251013	39.02	39.8	39.02	39.62	23463	39.62	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251013	48.8	50.6	48.8	49.8	51	49.8	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251013	29.37	29.52	29.16	29.3	121	29.3	down	down	correct
0EYG.UK	KBC Group N.V.	20251013	99.62	100.2	99.02	99.875	625599	99.2088	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251013	28.05	28.75	28	28.75	309	28.75	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251013	304.25	305.65	297.75	300.15	134609	300.15	down	down	correct
0F0J.UK	Kitron ASA	20251013	58.1	58.15	57.575	57.7165	5359	57.7165	down	down	correct
0F1N.UK	KWS Saat SE	20251013	66.25	66.7	66.0218	66.45	1126	65.2374	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251013	11.4	11.5	11.25	11.25	65	11.25	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251013	2.3494	2.3516	2.3425	2.3471	2214	2.3471	down	down	correct
0F2N.UK	Groupe LDLC	20251013	12.1	12.1	11.45	11.8	65	11.8	down	down	correct
0F2Z.UK	Leifheit AG	20251013	15.23	15.23	15.15	15.15	56	15.15	down	down	correct
0F4I.UK	Klépierre SA	20251013	32	32.24	31.9	31.94	14674	31.0538	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251013	7940	8200	7710	7860	37	7860	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251013	4.85	4.888	4.81	4.81	106	4.81	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251013	0.2225	0.227	0.222	0.222	667	0.222	down	down	correct
0F8V.UK	AKWEL S.A.	20251013	9.88	9.9	9.88	9.88	80	9.88
0FA0.UK	Melexis N.V.	20251013	64.4	66.3	63.55	65.5	460	64.59	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251013	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251013	388.3	391	385.2	388.4567	8527	388.4567	up	up	correct
0FDT.UK	Nemetschek SE	20251013	106.45	108.5	106.2	106.2	144	106.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251013	161.9	164.2	157.6	162.7982	38885	162.7982	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251013	7.6625	7.77	7.63	7.712	23057	7.712	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251013	15.89	16.335	15.82	16.2168	492316	16.2168	up	up	correct
0FGL.UK	Nexus AG	20251013	71.1	71.5	71.1	71.5	0	71.5	up	up	correct
0FH7.UK	OHB SE	20251013	130.5	131	124	128	303	128	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251013	265	266	265	266	2	266	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251013	10.65	20.88	10.65	10.65	310	10.15
0FI5.UK	Otello Corp. ASA	20251013	15.2	15.2	15.2	15.2	9	15.2
0FIN.UK	Orkla ASA	20251013	104.05	104.1	101.9	102.6869	88786	102.6869	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251013	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251013	4.358	4.404	4.35	4.37	107018	4.24	up	up	correct
0FJC.UK	PATRIZIA AG	20251013	7.455	7.48	7.41	7.41	106	7.41	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251013	2	2.03	1.995	1.997	1255	1.997	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251013	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251013	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251013	26.5	26.5	26.2	26.5	274	26.5
0FQI.UK	Publicis Groupe S.A.	20251013	82.63	84.21	82.62	83.38	747984	83.38	up	up	correct
0FQN.UK	IEP Invest N.V.	20251013	5.3	5.3	5.3	5.3	1	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20251013	154.8	155.2	154.8	154.8	0	154.8
0FQS.UK	Pescanova S.A.	20251013	0.304	0.304	0.304	0.304	3	0.304
0FRI.UK	Lumibird S.A.	20251013	19.6	20.2	19.25	19.6	816	19.6
0FRJ.UK	Rational AG	20251013	664	669	661	661	8	661	down	down	correct
0FS8.UK	REC Silicon ASA	20251013	1.474	1.501	1.458	1.458	5235	1.458	down	down	correct
0FSO.UK	Retail Estates N.V.	20251013	63.1	63.8	63.1	63.5	48	63.5	up	up	correct
0FT3.UK	Riber S.A.	20251013	3.32	3.32	3.32	3.32	1	3.32
0FWY.UK	SalMar ASA	20251013	568	585.5	565.5	580.0058	12828	580.0058	up	up	correct
0G15.UK	Koenig & Bauer AG	20251013	13.6	18.9322	13.6	13.6	0	13.6
0G29.UK	Semperit AG Holding	20251013	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20251013	242.4	245.2	241.8	242	45370	242	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251013	48.3	48.6	48.3	48.6	3	48.0048	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251013	126.8	129.4	126.8	129.4	40	129.4	up	up	correct
0G5H.UK	Solteq Oyj	20251013	0.56	0.56	0.56	0.56	500	0.56
0G67.UK	Sparebanken Vest	20251013	178.56	179.06	178.56	179.06	109	179.06	up	down	incorrect
0G68.UK	Kendrion N.V.	20251013	13.72	13.72	13.72	13.72	1	12.7917
0G6T.UK	Symrise AG	20251013	76.82	77.06	76.48	76.92	70396	76.92	up	down	incorrect
0G77.UK	Salzgitter AG	20251013	31.84	32.7	31.42	31.7	2264	31.7	down	down	correct
0G7B.UK	Südzucker AG	20251013	9.82	9.885	9.75	9.81	1795	9.81	down	down	correct
0G8C.UK	Telenor ASA	20251013	164.85	166	164.4	164.9267	2454026	160.4511	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251013	8.52	8.53	8.47	8.5	198	8.5	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251013	30.52	30.52	30.52	30.52	100	30.52
0GA3.UK	Telecom Italia S.p.A. RNC	20251013	0.5484	0.5518	0.5484	0.5484	91568	0.5484
0GB7.UK	Orange Polska S.A.	20251013	5.75	8.73	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251013	72.85	73.4	72.1	72.1	524	72.1	down	down	correct
0GC8.UK	Takkt AG	20251013	5.02	5.11	5.02	5.055	171	5.055	up	up	correct
0GD5.UK	UBM Development AG	20251013	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251013	13.21	13.3	13.02	13.02	560	13.02	down	down	correct
0GDU.UK	Paradox Interactive AB	20251013	168.8	168.8	167.75	167.75	95	167.75	down	down	correct
0GE4.UK	United Internet AG	20251013	26.96	27.05	26.72	26.9284	5004	26.9284	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251013	44.6	44.7	44.35	44.35	151	44.35	down	up	incorrect
0GF6.UK	Veidekke ASA	20251013	157.5	157.8	156.8	157.0016	257	157.0016	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251013	108.6	108.6	106.84	107.5659	5894	107.5659	down	down	correct
0GJA.UK	Wolford AG	20251013	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251013	39.45	39.7	38.85	38.85	126	38.85	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251013	14.28	14.48	14.28	14.48	2207	14.48	up	up	correct
0GJS.UK	Xilam Animation	20251013	3.493	3.493	3.493	3.493	481	3.493
0GKA.UK	YIT Oyj	20251013	2.777	2.777	2.777	2.777	0	2.777
0GM2.UK	Leroy Seafood Group ASA	20251013	49.64	50.75	49.64	50.0829	42891	50.0829	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20251013	110.7	110.7	109.9	110	46979	110	down	up	incorrect
0GN6.UK	Argan S.A.	20251013	64.4	65.4	64.3	64.9962	1780	64.9962	up	down	incorrect
0GNK.UK	Knowit AB	20251013	104.25	105	104.2	105	98	103.9257	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251013	31.65	32.6	31.65	32.6	2064	32.6	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251013	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251013	352.9	353.2	348.8	353	1793	348.9359	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251013	112.75	113.85	112	112.2433	956539	112.2433	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251013	247.5	247.5	247	247.5	718	247.5
0GSS.UK	NOTE AB	20251013	194.4	195.3	194	194.4359	2603	194.4359	up	down	incorrect
0GT1.UK	Castellum AB	20251013	107.775	108.9	107.35	107.775	1977337	107.775
0GTM.UK	Dios Fastigheter AB	20251013	67.075	67.85	67.075	67.2098	2218	66.644	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20251013	106.5	106.5	106.3	106.3	68	106.3	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251013	48.735	49.6	48.53	49.38	13643	48.849	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251013	183.4	183.4	183.4	183.4	358	183.4
0GVS.UK	Catena AB	20251013	443.9253	451.6	443.9253	443.9253	1177	439.6775
0GW0.UK	Nobia AB	20251013	4.328	4.33	4.286	4.33	6358	3.0786	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251013	124.7342	125.9	124.7342	125.55	2084	125.55	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251013	68.5	70.5	68.15	70.1022	38610	70.1022	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251013	492.8	494.4	491.8	492	1383	492	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251013	41.1	41.4	40.7	40.7	11	40.7	down	down	correct
0GWL.UK	Saab AB Series B	20251013	523	523.5	506.2	516.85	164513	516.85	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251013	81.025	81.6	80.6	81.273	35224	81.273	up	up	correct
0GX2.UK	Neurones	20251013	38.5	38.8	38.5	38.8	1	38.8	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251013	119.8	120.7	118.1	118.3	11161	118.3	down	down	correct
0GXK.UK	VBG Group AB Series B	20251013	327.4	327.4	327.4	327.4	131304	327.4
0GYM.UK	Ackermans & Van Haaren N.V.	20251013	218.1	219.4	215	217	32	217	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251013	14.5	14.74	14.5	14.74	3770	14.74	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251013	10.89	11.04	10.84	10.9	1496	10.9	up	up	correct
0GZV.UK	Getinge AB Series B	20251013	207.65	209.7	207.2	207.8689	50408	207.8689	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251013	75.82	75.82	74.34	74.8	39194	74.8	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251013	3.3215	3.3215	3.168	3.3215	3402147	3.2664
0H13.UK	Industrivarden AB Series A	20251013	380.5	381.9	378.8	381.01	3917	381.01	up	up	correct
0H14.UK	Net Insight AB Series B	20251013	3.9	3.95	3.9	3.95	2180	3.95	up	up	correct
0H22.UK	Bioinvent International AB	20251013	27.525	46.9555	27.525	27.525	0	27.525
0H2J.UK	Prevas AB Series B	20251013	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251013	67.76	69.9	67.75	69.308	94740	69.308	up	up	correct
0H30.UK	Indutrade AB	20251013	236.7	237.2	233.5	235.7929	7572	235.7929	down	down	correct
0H3Q.UK	Deutsche Post AG	20251013	38.605	38.9	38.57	38.7375	520700	38.7375	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251013	228.4	231	226.1	229.05	21697	229.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251013	7.39	7.444	7.35	7.3871	1037344	7.3871	down	down	correct
0H4K.UK	Acciona S.A.	20251013	180.8	184.8	175	182.7	149	182.7	up	up	correct
0H59.UK	Accor S.A.	20251013	40.19	41.07	40.19	40.4	1260890	40.4	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251013	2.726	2.736	2.692	2.698	179433	2.698	down	down	correct
0H68.UK	AFLAC Inc.	20251013	111.18	111.54	110.3022	110.4816	433	109.3318	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251013	9.98	10.1	9.86	9.91	48327	9.3773	down	down	correct
0H6G.UK	AES Corp.	20251013	14.31	14.625	14.12	14.458	25613	14.1153	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251013	0.4786	0.4929	0.4776	0.484	11349320	0.484	up	up	correct
0H6T.UK	Swedbank AB Series A	20251013	288.9	290.5	286.9	288.2484	893489	288.2484	down	down	correct
0H6X.UK	Telia Co. AB	20251013	35.975	36.09	35.28	35.4879	2130967	34.6008	down	down	correct
0H7D.UK	Deutsche Bank AG	20251013	30.065	30.545	30.01	30.4353	158234	30.4353	up	up	correct
0H7I.UK	Lanxess AG	20251013	20.05	20.38	19.98	20.3	3310	20.3	up	up	correct
0H7O.UK	Bankinter S.A.	20251013	13.52	13.535	13.28	13.5025	25872	13.2631	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251013	5.59	5.59	5.2299	5.4888	4410	5.4888	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251013	49.5	52.84	49.5	52.7212	662	52.4007	up	up	correct
0H9P.UK	Intrum AB (publ)	20251013	49.54	51.02	49.54	50.3475	16276	50.3475	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251013	46.7	47.61	46.66	47.59	205300	47.59	up	down	incorrect
0HA0.UK	RWE AG	20251013	40.41	41.02	40.3	40.5	454747	40.5	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20251013	40.7	40.86	40	40.48	342841	40.48	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251013	11.2	11.34	11.02	11.22	39	11.22	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251013	71.5	72.15	71.5	71.825	48731	71.5408	up	up	correct
0HAF.UK	Nokia Corp.	20251013	4.541	4.564	4.477	4.5378	3514081	4.4863	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251013	9.875	10.015	9.74	9.816	56012	9.816	down	down	correct
0HAH.UK	Fortum Oyj	20251013	16.455	16.68	16.3325	16.45	726436	16.45	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251013	16.525	16.595	16.415	16.47	2204012	16.47	down	down	correct
0HAN.UK	Bouygues S.A.	20251013	38.21	38.57	38.02	38.03	5778	38.03	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251013	227.3	235.15	227.3	234.61	34	234.5938	up	down	incorrect
0HAR.UK	AXA S.A.	20251013	39.89	39.89	39.25	39.47	467287	39.47	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20251013	83.7	84.34	82.96	83.0978	115759	80.6947	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251013	548	557.1	533.8	540	248765	535.363	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251013	142.8	142.8	136.68	139.11	306	138.8508	down	down	correct
0HAZ.UK	Capgemini SE	20251013	120.4	122.1	119.2	120.15	364833	120.15	down	up	incorrect
0HB1.UK	Casino Guichard	20251013	0.4518	0.4534	0.4438	0.4476	3184	0.4476	down	down	correct
0HB2.UK	Lagardere S.A.	20251013	18.65	18.86	18.6	18.64	448	18.64	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251013	75.565	75.89	73.52	75.3169	357523	75.3169	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251013	5.4745	5.505	5.453	5.479	490630	5.2973	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251013	16.4025	16.5	16.14	16.285	125044	15.7336	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251013	254.68	262.3901	254.68	260.8354	144	258.9606	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251013	169.35	170.1	168.8	169.25	132382	165.9232	down	down	correct
0HBT.UK	Skanska AB Series B	20251013	265.55	267.55	263.8	265.584	58376	265.584	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251013	183.325	184.25	181.25	182.3594	104535	182.3594	down	down	correct
0HC0.UK	Sandvik AB	20251013	268.6	269.6	266.6	268.6	132272	268.6
0HC3.UK	Alaska Air Group Inc.	20251013	47.65	48.74	47.28	47.9788	4182	47.9788	up	up	correct
0HC7.UK	Albemarle Corp.	20251013	88	99.11	88	96.93	19485	96.632	up	up	correct
0HCB.UK	Alcoa Corp.	20251013	35.7	36.5407	35.39	36.5407	11006	36.4413	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251013	74.74	74.74	72.88	73.56	1447	72.4859	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251013	172.0709	172.0709	160.8	168.071	234912	168.071	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251013	54.84	56.2261	54.84	56.2261	37	55.8603	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251013	67.88	68.14	67.42	67.91	478	66.8588	up	up	correct
0HCZ.UK	Allstate Corp.	20251013	206.77	207	203.3915	205.74	282	203.7341	down	down	correct
0HD0.UK	Ally Financial Inc.	20251013	37.65	38.168	37.38	38.168	1057	37.6137	up	up	correct
0HDJ.UK	Mekonomen AB	20251013	74	74.2328	73.9	74	1382	72.1746
0HDK.UK	Systemair AB	20251013	77.8	78.2	77.8	78	108	78	up	up	correct
0HDQ.UK	Synergie SE	20251013	32	32	32	32	5	32
0HDY.UK	Golar LNG Ltd.	20251013	39.01	40	38.93	39.45	657	39.1896	up	up	correct
0HE2.UK	Ameren Corp.	20251013	104.24	104.48	103.09	103.89	69	103.1519	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251013	11.5	11.84	11.5	11.7412	24017	11.7412	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251013	117.2	117.783	116.2	117.13	1462	115.2821	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251013	32.701	32.83	32.7	32.77	378	32.4525	up	down	incorrect
0HEU.UK	American Tower REIT	20251013	187	187	182.849	183.26	1884	181.4888	down	down	correct
0HEW.UK	American Water Works Co.	20251013	142.0312	142.26	139.52	139.52	23	137.6964	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251013	313.58	319.47	313.58	317.74	256	317.2179	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251013	485.72	490.58	483.04	485.05	8	481.9233	down	up	incorrect
0HF7.UK	Ametek Inc.	20251013	180.14	181.4	179.72	180.9033	472	180.6235	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251013	125.1	125.7	123.41	124.092	3708	123.8533	down	down	correct
0HFN.UK	Analog Devices Inc.	20251013	236.25	236.25	227.17	234.94	399	233.3682	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251013	9.29	9.29	8.34	8.4288	21306	8.4288	down	down	correct
0HG8.UK	Anthem Inc.	20251013	354.2	355.4	350.07	353.1484	1535	351.3341	down	down	correct
0HHB.UK	Aramark	20251013	39.4	40.37	39.4	39.92	83	39.6707	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251013	19.11	19.4474	18.98	19.4393	23417	18.9917	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251013	15.86	15.92	15.43	15.5388	6009	14.4876	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251013	114.94	114.94	113	114.2987	178	114.2987	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251013	35.67	36.9616	35.5	36.56	4306	36.56	up	down	incorrect
0HIN.UK	Assurant Inc.	20251013	219.76	219.76	215.97	217.85	8	216.1224	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20251013	16.35	16.78	16.255	16.58	60534	16.4006	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251013	315.33	315.33	302.6201	308.638	359	308.638	down	up	incorrect
0HJH.UK	Autoliv Inc.	20251013	118.12	118.22	117.4	117.5	241	115.7462	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251013	286	286.65	283.615	284.58	710	282.7014	down	down	correct
0HJL.UK	AutoZone Inc.	20251013	4033.74	4126.8999	4028.74	4098	75	4098	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251013	184.89	185.19	184.82	184.895	71	183.1413	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251013	160.32	160.32	158.01	158.73	7	157.1059	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251013	147.8	149	145.07	148.34	22	148.34	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251013	720	720	699	707.67	377	707.67	down	down	correct
0HKP.UK	BP PLC ADR	20251013	34.41	34.41	33.6307	33.7452	12403	32.8531	down	down	correct
0HL5.UK	Ball Corp.	20251013	47.96	47.96	47.1	47.28	50	47.0895	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251013	105.64	106.59	104.84	106.27	1703	105.2756	up	up	correct
0HM0.UK	VGP N.V.	20251013	101	101.6	100.4	100.7	1835	100.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251013	21.9386	21.98	21.9386	21.98	23	21.98	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251013	77.64	78	76.62	77.47	54	76.258	down	down	correct
0HNZ.UK	Fagron N.V.	20251013	20.95	20.95	20.7	20.9	331	20.9	down	down	correct
0HOB.UK	H&R Block Inc.	20251013	50.64	50.64	50.64	50.64	12	49.4511
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251013	97.76	97.76	95.872	96.7152	350	95.3884	down	down	correct
0HOU.UK	BorgWarner Inc.	20251013	41.38	41.64	41.21	41.4643	173	41.1812	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251013	95.89	95.89	94.6	95.39	7354	95.39	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251013	47.23	47.9235	47.23	47.9235	149	47.9235	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251013	232.83	233.8302	231.54	233.8302	7	232.8182	up	up	correct
0HQ3.UK	Brown	20251013	26.81	27.4785	26.71	27.4088	1842	27.1947	up	up	correct
0HQ7.UK	Buckle Inc.	20251013	54.1138	54.1138	54.1138	54.1138	71	53.4209
0HQ8.UK	Arjo AB Series B	20251013	30.74	30.74	30.58	30.74	11328	30.74
0HQN.UK	Cboe Global Markets Inc.	20251013	247	247	242.21	242.27	171	240.9966	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251013	151.935	153.66	151.3	153.62	110	153.62	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251013	13.75	13.75	13.75	13.75	37	13.75
0HQU.UK	CF Industries Holdings Inc.	20251013	87.59	88.445	87.59	88.2252	165	87.2544	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251013	125.5	126.06	124.3	125.2209	23	124.3151	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251013	271.35	272.01	263.5	270.98	467	269.7249	down	down	correct
0HR4.UK	CMS Energy Corp.	20251013	74.07	74.07	73.44	73.58	306	72.4872	down	down	correct
0HRJ.UK	CSX Corp.	20251013	35.598	35.74	35.445	35.529	23782	35.2815	down	down	correct
0HRR.UK	CVR Energy Inc.	20251013	35.0381	35.0381	35.0381	35.0381	5	35.0381
0HRS.UK	CVS Health Corp.	20251013	76.4	79.6693	76.4	78.8817	7006	77.6008	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251013	23.11	23.4	22.7793	23.015	10495	22.822	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251013	331.5	337	324.8801	332.5207	1704	332.5207	up	up	correct
0HS4.UK	Cadiz Inc.	20251013	5.31	5.36	5.2012	5.2588	2265	5.2588	down	down	correct
0HST.UK	Campbell Soup Co.	20251013	30.53	30.54	29.898	30.1	1620	29.6595	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251013	14.7846	14.7846	14.58	14.59	324	14.4174	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251013	205.88	207.9	204.445	206.44	1787	204.886	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251013	425	425	423.5	423.5	145	393.8891	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251013	158.87	158.88	155.214	155.6744	215	155.2904	down	down	correct
0HTP.UK	Volvo AB Series B	20251013	268.45	269.8	262.3	269	205079	269	up	up	correct
0HTQ.UK	CarMax Inc.	20251013	44	44	43.082	43.082	1765	43.082	down	down	correct
0HTZ.UK	Cars.com Inc.	20251013	10.31	10.31	10.079	10.158	4039	10.158	down	down	correct
0HUR.UK	Celanese Corp.	20251013	41	41.31	40	40.78	1290	40.7286	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251013	2055.25	2088	2027	2043.5	37953	2038.7199	down	down	correct
0HV8.UK	Peugeot Invest	20251013	74.95	76.7	74.6	74.65	126	74.65	down	down	correct
0HVB.UK	Centene Corp.	20251013	35.61	36.41	35.61	36.19	14342	36.19	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251013	39.1758	39.502	38.94	39.34	78	39.1247	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251013	261.59	262.7785	259	262.7785	733	262.7785	up	up	correct
0HWG.UK	Chemours Co.	20251013	12.94	13.6181	12.94	13.5508	32225	13.3908	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251013	228.4	229.32	227.35	228.4452	477	227.2348	up	up	correct
0HXB.UK	Tenaris S.A	20251013	14.82	14.845	14.64	14.745	324887	14.5291	down	down	correct
0HY2.UK	Cementir Holding	20251013	16.36	16.8	16.06	16.08	23582	16.08	down	up	incorrect
0HYA.UK	Ciena Corp.	20251013	163.7	167.3225	160.5424	166.7055	567	166.7055	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251013	158.945	159.5	158.433	159.44	12	158.6131	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251013	118.998	120	117.42	119.5	135	119.5	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251013	188.59	189.3	186.87	187.95	686	187.0636	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251013	50.65	50.65	49.84	50.3109	736	49.5078	down	down	correct
0HZC.UK	Eurazeo SE	20251013	60.55	61.35	60.25	60.625	1349	60.625	up	up	correct
0HZD.UK	Wendel SE	20251013	81.575	82.5	80.65	81.1	374	79.5434	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251013	0.91	0.9298	0.91	0.9149	814	0.9149	up	up	correct
0I0H.UK	Cleveland	20251013	13.46	13.95	13.38	13.9088	22529	13.9088	up	up	correct
0I0J.UK	Clorox Co.	20251013	120	121.63	119.8	120.2517	642	117.6914	up	up	correct
0I0X.UK	Codexis Inc.	20251013	2.55	2.6926	2.465	2.52	15523	2.52	down	down	correct
0I14.UK	Cognex Corp.	20251013	43.45	44.45	41.13	44.45	7670	44.286	up	up	correct
0I1P.UK	Comerica Inc.	20251013	77.32	77.87	77.32	77.5872	10	76.9693	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251013	18.3507	18.524	17.9607	18.185	8295	17.4748	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251013	101.785	101.89	100.35	100.78	37	99.1729	down	up	incorrect
0I3I.UK	Cooper Cos.	20251013	67.5	70.25	67.5	69.6	543	69.6	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251013	18.17	18.42	18.16	18.22	506	18.22	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251013	930	940	923	932.7	868	930.1056	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251013	4.26	4.36	4.25	4.3	22681	4.3	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251013	97.56	97.56	95.7015	95.7015	911	94.5906	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251013	91.33	91.48	91.33	91.48	2	91.2384	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251013	69.82	72.13	69.81	71.6627	350	71.6627	up	up	correct
0I58.UK	Cummins Inc.	20251013	411.81	426.11	409.052	409.052	203	405.9562	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251013	316.5	319	316.5	318.5	789	318.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251013	153.16	153.16	150.96	152.04	5035	151.1155	down	down	correct
0I6Q.UK	DTE Energy Co.	20251013	141.2	141.2	139.5	140.26	17	139.0136	down	down	correct
0I6U.UK	DXC Technology Co.	20251013	13.07	13.11	12.97	13.07	250	13.07
0I77.UK	Darden Restaurants Inc.	20251013	187.04	187.04	182	186	98	184.6058	down	down	correct
0I7E.UK	DaVita Inc.	20251013	123.48	124.35	122.92	123.66	27	123.66	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251013	12.09	12.31	12.09	12.31	1767	12.1326	up	up	correct
0I8W.UK	Devon Energy Corp.	20251013	33.05	33.18	32.6	33.145	13592	32.9332	up	up	correct
0I8Y.UK	Elisa Oyj	20251013	44.62	44.86	43.89	44.08	8092	42.9257	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251013	164.25	171.46	160.68	170.68	251	169.3608	up	up	correct
0IAH.UK	Securitas AB Series B	20251013	139.475	140.55	138.85	139.475	20308	137.227
0IAX.UK	Dassault Aviation S.A.	20251013	276.4	280.4	274.4	276.4	737	276.4
0IB0.UK	Arkema	20251013	50.435	50.65	49.8	50.15	66574	50.15	down	down	correct
0IC7.UK	Dollar General Corp.	20251013	99.22	101.935	98.99	101.3818	477	100.9469	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251013	87.48	93.58	87.48	92.6	8259	92.6	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251013	61.96	61.97	60.3	60.935	2526	59.6226	down	down	correct
0ICP.UK	Dover Corp.	20251013	160	163.85	160	162.04	34	161.5883	up	up	correct
0ID1.UK	Duke Energy Corp.	20251013	127.02	127.44	125.12	126.91	961	125.8189	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251013	9.91	10.08	9.91	10.02	7	10.02	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20251013	107.25	109.98	107.25	109.79	700	107.7338	up	down	incorrect
0IDU.UK	EQT Corp.	20251013	53.5	54.2	52.8348	53.8076	4708	53.497	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20251013	59.11	60.39	59.11	60.39	239	59.6104	up	up	correct
0IFA.UK	Ecolab Inc.	20251013	272.475	273.1	270.51	272.03	41	271.2672	down	down	correct
0IFJ.UK	Edison International	20251013	53.7	53.7	52	53.57	387	52.7844	down	down	correct
0IFM.UK	eGain Corp.	20251013	13.14	13.45	12.86	13.21	2223	13.21	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20251013	200.07	200.53	200.07	200.41	3400	200.0321	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251013	9	9.33	9	9.33	389	9.33	up	down	incorrect
0IGF.UK	Nexans S.A	20251013	118.1	118.8	112.4	115.6735	41103	115.6735	down	down	correct
0IH4.UK	TFF Group	20251013	17.4	17.425	17.35	17.35	171	16.8849	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251013	32.755	33.67	32.755	33.67	3570	33.67	up	up	correct
0IHP.UK	Entergy Corp.	20251013	96.41	96.53	95.27	96.2252	242	94.9589	down	down	correct
0II2.UK	KONE Oyj	20251013	56.53	57.02	55.74	56.0434	47839	54.3649	down	down	correct
0II3.UK	Equifax Inc.	20251013	232.67	232.67	225.84	226.8792	508	226.3292	down	down	correct
0II4.UK	Equinix Inc.	20251013	786.16	810.5	786.16	809.15	492	799.865	up	up	correct
0IIB.UK	Equity Residential	20251013	61.41	61.94	60.57	61.8492	249	61.1735	up	up	correct
0IIF.UK	Vivendi SE	20251013	2.925	2.963	2.925	2.925	962	2.925
0IIH.UK	Kering	20251013	308	317.3	300.85	302.3	197841	301.0975	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251013	254.53	257.68	254.53	256.735	184	254.2143	up	up	correct
0IIW.UK	Etsy Inc.	20251013	69.19	70.8	68.84	70.1642	4174	70.1642	up	up	correct
0IJ2.UK	Eversource Energy	20251013	72.12	72.12	70.76	71.32	116	69.7824	down	down	correct
0IJN.UK	Exelon Corp.	20251013	46.9712	46.9712	46.505	46.81	1183	46.0032	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251013	113.22	114.05	113.01	114.05	11	113.4538	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251013	142.94	144.06	141.62	143.59	84	141.8581	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251013	19.95	20.045	19.745	19.874	612	19.874	down	down	correct
0IK3.UK	FMC Corp.	20251013	29.37	29.78	29.27	29.685	1579	29.5112	up	up	correct
0IKJ.UK	Wartsila Oyj	20251013	26.235	26.53	25.89	25.97	37927	25.97	down	up	incorrect
0IKW.UK	Fastenal Co.	20251013	46.94	48.93	42.685	43.2192	23446	42.7617	down	down	correct
0IKZ.UK	Freddie Mac	20251013	11.99	11.99	10.88	11.09	15718	11.09	down	down	correct
0IL0.UK	Fannie Mae	20251013	12.2	12.35	11.45	11.79	22102	11.79	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251013	96.24	96.73	95.58	96.73	15	95.6454	up	up	correct
0IL6.UK	F5 Networks Inc.	20251013	341.19	343.38	335	340.07	29	340.07	down	down	correct
0ILI.UK	Fluidra S.A.	20251013	23.4	23.42	23.1	23.3428	7489	23.1055	down	down	correct
0ILK.UK	CaixaBank S.A.	20251013	9.1	9.146	8.977	9.078	10076430	8.9418	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251013	67.5	67.5	66.36	67.3388	175	66.935	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251013	41.885	42.3093	41.885	42.3093	536	41.9526	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251013	77.475	78	77.475	77.475	4745	77.475
0IN3.UK	Jacquet Metal Service	20251013	19.16	19.22	19.12	19.12	18	19.12	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251013	23.7825	24.9	23.69	24.6198	6424610	24.5356	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251013	24.6	24.6	24.6	24.6	0	24.6
0IP9.UK	Fiserv Inc.	20251013	121.9	123.98	121.8	122.146	4549	122.146	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20251013	47.37	47.37	46.45	46.75	388	45.855	down	up	incorrect
0IQC.UK	Fluor Corp.	20251013	44.51	47.69	44.51	47.61	1702	47.61	up	up	correct
0IQE.UK	Flowserve Corp.	20251013	51.29	51.29	49.84	50.284	317	50.1359	down	down	correct
0IQU.UK	Mercialys S.A.	20251013	10.83	10.94	10.78	10.86	97713	10.86	up	up	correct
0IR9.UK	Fortinet Inc.	20251013	82.5	85.29	82.5	84.1114	10203	84.1114	up	up	correct
0IRE.UK	Fortive Corp.	20251013	48.325	48.7585	48.12	48.595	227	48.5401	up	up	correct
0IRF.UK	Evotec SE	20251013	6.705	6.816	6.608	6.814	3267	6.814	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251013	50.12	50.12	48.65	48.74	49	48.2395	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251013	1.52	1.52	1.5	1.515	7408	1.4643	down	down	correct
0IT3.UK	Scor S.E.	20251013	31.11	31.66	31.11	31.22	87071	31.22	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251013	303.69	303.69	298.23	299.9399	281	298.2179	down	down	correct
0ITS.UK	Gap Inc.	20251013	19.9	20.5186	19.9	20.447	971	20.314	up	up	correct
0ITV.UK	Gartner Inc.	20251013	242.3113	245.2233	237.14	244.29	357	244.29	up	up	correct
0IU8.UK	Safran SA	20251013	297.55	299.4	296.9	297.75	366909	297.75	up	up	correct
0IUC.UK	General Dynamics Corp.	20251013	334	336.72	330.64	336.1	302	334.7187	up	up	correct
0IUJ.UK	Interparfums S.A.	20251013	28	28.24	27.86	27.94	1901	27.94	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251013	15.47	15.47	15.23	15.36	334	15.2071	down	down	correct
0IUX.UK	Genuine Parts Co.	20251013	130.845	131.74	130.52	130.52	2	128.3016	down	down	correct
0IV3.UK	Geron Corp.	20251013	1.33	1.34	1.2614	1.265	89942	1.265	down	down	correct
0IVJ.UK	Lectra S.A.	20251013	23.325	23.5	23.25	23.4	27	23.4	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251013	192.63	193.5	190.64	191.1	1182	191.1	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251013	11.43	11.43	11.262	11.345	2810	10.8528	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251013	7.62	7.64	7.519	7.5488	943	7.3896	down	down	correct
0IW5.UK	Thales S.A.	20251013	257.45	258.7	252.3	255.15	3247	254.05	down	down	correct
0IW7.UK	Global Payments Inc.	20251013	83.85	84.74	83.02	84.74	66	84.2007	up	down	incorrect
0IWU.UK	Fabasoft AG	20251013	15.9	15.9	15.9	15.9	100	15.9
0IX0.UK	GL Events S.A.	20251013	29.2	30.4	28.4	28.5	803	28.5	down	up	incorrect
0IXT.UK	Latecoere S.A.	20251013	0.014	0.014	0.0139	0.0139	20426	0.0139	down	up	incorrect
0IXZ.UK	Bollore SE	20251013	4.773	4.818	4.772	4.776	9840	4.776	up	up	correct
0IY1.UK	Atria Oyj Series A	20251013	12.925	13.5	12.925	13.5	94	13.5	up	up	correct
0IYS.UK	Gold Resource Corp.	20251013	0.83	0.86	0.821	0.85	45309	0.85	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251013	13.66	13.74	13.33	13.74	8383	13.3647	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251013	64.5	64.75	64.05	64.4	195	64.4	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251013	70.43	70.58	69.84	69.88	169	69.88	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251013	940.7675	946.21	935	944.16	28	940.1368	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251013	6.93	6.93	6.93	6.93	40	6.93
0J04.UK	Porr AG	20251013	30.15	31.45	30	30.65	1110	30.65	up	up	correct
0J0P.UK	Green Plains Inc.	20251013	9.39	9.835	9.39	9.835	573	9.835	up	up	correct
0J0V.UK	Campine N.V.	20251013	237	237	230	236	2	236	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251013	139.15	141.06	138.42	140.6749	1321	140.6749	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251013	414.58	415.25	411.12	411.3015	4408	410.6864	down	down	correct
0J22.UK	HCI Group Inc.	20251013	185.07	185.07	185.07	185.07	43	184.1592
0J2E.UK	HP Inc.	20251013	26.09	27.2791	25.98	27.2791	25109	26.9556	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251013	1.3595	1.3876	1.32	1.325	6788	1.325	down	down	correct
0J2R.UK	Alstom S.A.	20251013	22.4	22.49	22.19	22.21	462	22.21	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251013	6.76	6.848	6.76	6.83	585	6.83	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251013	29.765	29.86	29.61	29.68	59	29.2975	down	up	incorrect
0J38.UK	Harmonic Inc.	20251013	9.92	9.935	9.8	9.915	1217	9.915	down	up	incorrect
0J3F.UK	Sodexo S.A.	20251013	52.435	53.3	52.1	52.75	1789	49.7126	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251013	128.93	129.73	127.92	129.73	168	128.6189	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20251013	71.05	71.9	71.05	71.85	17	71.85	up	down	incorrect
0J46.UK	Heico Corp.	20251013	308.21	310.91	308.21	310.0601	26	309.9455	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251013	22.32	22.6	22.1579	22.6	2421	22.395	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20251013	119.29	120.5711	119.08	119.08	55	118.0775	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251013	17.03	17.089	16.8	17.08	11119	16.5593	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251013	1.3	1.32	1.29	1.3007	35602	1.3007	up	up	correct
0J4X.UK	Hershey Co.	20251013	187.735	189.22	186.16	188.305	2154	185.6505	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251013	24.96	25.398	24.88	25.0888	12555	24.9395	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251013	259.5	264.862	259.5	264.531	94	264.3817	up	up	correct
0J5Q.UK	Hologic Inc.	20251013	67.63	67.82	67.4117	67.4117	8	67.4117	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251013	23.7	23.7791	23.362	23.3893	11616	23.0906	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251013	16.025	16.19	15.89	16.13	2077	15.9537	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251013	56.05	56.75	56.05	56.4	779	56.4	up	up	correct
0J6X.UK	Teleperformance SE	20251013	63.13	64.46	62.94	63.68	31361	63.68	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251013	53.87	54.36	53.58	53.64	1812805	53.64	down	down	correct
0J6Z.UK	Humana Inc.	20251013	278.699	281.25	272.41	273.79	210	272.8466	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251013	138.55	138.98	137.59	137.59	14	136.9632	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251013	15.99	15.99	15.7388	15.89	57802	15.7496	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251013	286.41	287.09	282.3	287	31	284.8393	up	up	correct
0J7X.UK	MBB SE	20251013	183	183.2	179.8	180	1296	180	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251013	625.145	632.21	620	632.21	49	632.21	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251013	246.26	248.27	245.49	245.955	11	244.3823	down	down	correct
0J8Z.UK	Illumina Inc.	20251013	95.15	96.33	93.72	95.78	416	95.78	up	up	correct
0J9C.UK	Duerr AG	20251013	19.775	20.1	19.66	19.9	1512	19.9	up	up	correct
0J9P.UK	Incyte Corp.	20251013	83.8	85.0273	83	85.0273	108	85.0273	up	up	correct
0JAV.UK	Insmed Inc.	20251013	167.18	167.18	161.11	165.26	376	165.26	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251013	51.65	53.07	51.57	52.02	524	50.0499	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251013	159.38	159.38	157.61	158.7306	501	158.257	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251013	26.17	26.34	26.1	26.2107	636	26.2107	up	up	correct
0JCT.UK	Intuit Inc.	20251013	653.28	654.8973	642	654.8973	737	653.6992	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251013	7.36	7.4	7.1688	7.2388	566	6.7485	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251013	2.2	2.2	2.02	2.1008	61476	2.1008	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251013	103.14	103.71	102.5	103.61	251	102.5703	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251013	1.478	1.478	1.476	1.476	1093	1.476	down	down	correct
0JEV.UK	Crescent N.V.	20251013	0.006	0.0062	0.006	0.006	64	6
0JG5.UK	Bittium Oyj	20251013	13.82	13.96	12.92	12.92	5771	12.92	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251013	0.3692	0.37	0.3692	0.37	3516	0.37	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251013	33.53	33.82	33.44	33.75	1777	33.75	up	up	correct
0JI3.UK	Hunter Group ASA	20251013	1.264	1.35	1.264	1.347	119925	1.347	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251013	1.124	1.124	1.124	1.124	0	1.124
0JK4.UK	TAG Immobilien AG	20251013	14.93	15.15	14.9	15.12	1411	15.12	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251013	153.2	154.01	151.94	153.8083	158	153.0458	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251013	4.49	4.5688	4.46	4.54	1845	4.54	up	up	correct
0JPO.UK	KLA Corp.	20251013	1024	1034.53	1013.75	1024.22	547	1021.2159	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251013	61.03	62.4427	60.7	61.8624	1667	60.8731	up	up	correct
0JQR.UK	KeyCorp	20251013	17.59	17.6	17.36	17.5593	7126	17.1923	down	down	correct
0JQZ.UK	Kimberly	20251013	120.23	120.58	118.2384	118.76	1257	117.3381	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251013	20.85	20.8893	20.76	20.87	38	20.3742	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251013	27.11	27.3312	27.0288	27.2885	16389	26.722	up	up	correct
0JRJ.UK	Knowles Corp.	20251013	22.8229	23.09	22.8229	23.09	171	23.09	up	up	correct
0JRL.UK	Kohl's Corp.	20251013	14.44	15.445	14.44	15.2288	6912	15.1449	up	up	correct
0JRR.UK	Kopin Corp.	20251013	2.95	3.3	2.95	3.3	19528	3.3	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251013	25.2	25.22	24.8	25.105	16049	24.3011	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251013	95.01	101.4085	95	96.8549	38554	96.8549	up	down	incorrect
0JS2.UK	Kroger Co.	20251013	67.99	67.99	65.745	66.98	861	66.2824	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251013	25.19	26.02	25.19	25.845	7277	25.6013	up	up	correct
0JSJ.UK	LKQ Corp.	20251013	28.95	28.95	28.5308	28.949	311	28.6573	down	down	correct
0JSP.UK	LTC Properties Inc.	20251013	34.34	35	33.752	33.8568	930	32.9836	down	down	correct
0JSU.UK	Sipef S.A.	20251013	75.6	76.4	75.2	76.2	79	76.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251013	277.86	279.23	275.6799	276.56	11	275.1216	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251013	10.49	10.54	10.49	10.54	121	10.3251	up	up	correct
0JTQ.UK	Lear Corp.	20251013	98.2445	98.47	97.68	98.2445	8	96.9245
0JTT.UK	Leggett & Platt Inc.	20251013	8.6762	8.69	8.4893	8.4893	295	8.4528	down	down	correct
0JTZ.UK	LendingTree Inc.	20251013	57.97	58.28	51.7213	55.4809	230	55.4809	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251013	119.37	120.1	117.625	118.2236	2033	118.2236	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251013	94.46	95.8	93.74	94.28	33	94.28	down	down	correct
0JV3.UK	Lincoln National Corp.	20251013	38.93	39.47	38.85	39.43	35	39.0349	up	up	correct
0JVB.UK	Lithium Corp.	20251013	0.1728	0.2246	0.1728	0.2246	219859	0.2246	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251013	157.25	157.25	153.93	154.9569	145	154.9569	down	down	correct
0JVI.UK	Loews Corp.	20251013	100.75	101.49	100.71	101.2672	86	101.1495	up	up	correct
0JVQ.UK	Lowe's Cos.	20251013	233.33	235.76	232.85	235.41	2009	233.2345	up	up	correct
0JVS.UK	Hypoport SE	20251013	143.1	145.6	141.2	144.6	2722	144.6	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20251013	166.76	170	164.2347	169.2698	6164	169.2698	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251013	158.3	160.44	155.6701	158.99	3856	158.99	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251013	180.33	182.77	180.33	182.31	2	179.6651	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251013	2.25	2.4	2.105	2.168	50062	2.168	down	up	incorrect
0JWC.UK	MGM Resorts International	20251013	31.92	32.01	31.37	31.63	3983	31.63	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251013	125.1	132.2492	125.1	132.2308	247	131.8906	up	up	correct
0JWO.UK	Atea ASA	20251013	143.3	144.6	142.6	143.1	208	139.7273	down	down	correct
0JX5.UK	Macerich Co.	20251013	16.61	16.7009	16.61	16.672	1929	16.5185	up	up	correct
0JX9.UK	Marimekko Oyj	20251013	12.68	12.76	12.64	12.76	1050	12.76	up	up	correct
0JXD.UK	Macy's Inc.	20251013	16.878	17.415	16.81	17.345	7857	17.2123	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20251013	483	483	478.25	483	1394	474.458
0JXQ.UK	Main Street Capital Corp.	20251013	57.49	57.49	55.67	56.4992	4189	55.0151	down	down	correct
0JXZ.UK	Galapagos N.V.	20251013	29.22	29.64	29.22	29.3974	5875	29.3974	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251013	182.19	185.16	182.19	183.45	183	181.623	up	up	correct
0JYM.UK	Markel Corp.	20251013	1947.84	1947.84	1911	1927.35	13	1927.35	down	down	correct
0JYW.UK	Marriott International Inc.	20251013	264.63	264.8201	259.51	264.76	72	264.1386	up	up	correct
0JYZ.UK	Loomis AB	20251013	394.1	396.6	390.6	391.0545	1305	391.0545	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251013	631.08	642.64	631.08	642.5	21	640.8542	up	up	correct
0JZ1.UK	Masco Corp.	20251013	65.83	66.09	65.69	66.0664	5	65.7467	up	up	correct
0JZ2.UK	Masimo Corp.	20251013	146.33	146.96	145.97	146.96	10	146.96	up	up	correct
0JZH.UK	Mattel Inc.	20251013	17.41	17.4212	17.25	17.3988	782	17.3988	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251013	66.22	66.65	65.548	65.5493	335	65.0928	down	down	correct
0JZT.UK	McEwen Mining Inc.	20251013	19.9	19.9	19.9	19.9	4073	19.9
0JZU.UK	McKesson Corp.	20251013	762.14	775.29	750.29	770.03	202	768.6686	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251013	5.03	5.26	5.03	5.1312	26505	5.0473	up	up	correct
0K05.UK	Medifast Inc.	20251013	13.41	13.53	13.2635	13.2635	174	13.2635	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251013	2220	2230.6001	2149	2160.905	1445	2160.905	down	down	correct
0K0X.UK	MetLife Inc.	20251013	80.31	81.21	80.2681	80.8088	619	80.2291	up	up	correct
0K11.UK	Wacker Neuson SE	20251013	20.85	20.95	19.38	19.84	3254	19.84	down	down	correct
0K17.UK	MicroVision Inc.	20251013	1.4	1.4	1.3	1.345	85351	1.345	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20251013	62.82	64.5636	62.37	64.4864	3530	63.5095	up	down	incorrect
0K1G.UK	Middleby Corp.	20251013	131.265	132.01	129.35	131.5	82	131.5	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251013	21	21.6	21	21.6	2053	21.6	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251013	9.17	9.19	9.0316	9.0316	933	9.0316	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251013	118.89	119.24	117.54	119.17	15	119.17	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251013	46.145	46.2	45.76	45.9691	200	45.0422	down	down	correct
0K34.UK	Monster Beverage Corp.	20251013	70.81	70.81	67.55	67.8676	2935	67.8676	down	down	correct
0K36.UK	Moody's Corp.	20251013	488.81	488.81	466.29	477.1001	304	476.1517	down	down	correct
0K3B.UK	Mosaic Co.	20251013	30.64	31.546	30.5	31.035	16722	30.4919	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251013	457.32	459.68	454.46	458.46	61	456.953	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251013	27.59	28.65	27.29	28.65	7985	28.33	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251013	7.59	7.79	7.59	7.7193	202	7.7193	up	up	correct
0K45.UK	NCR Corp.	20251013	11.3	11.52	11.29	11.48	409	11.48	up	up	correct
0K4C.UK	NRG Energy Inc.	20251013	164.16	168.0633	163	167.95	703	167.0033	up	up	correct
0K4O.UK	ICADE S.A.	20251013	20.52	20.8	20.52	20.62	1344	20.62	up	up	correct
0K4T.UK	Nasdaq Inc.	20251013	90.73	91	88.8993	89.4976	3290	89.2241	down	down	correct
0K50.UK	National Beverage Corp.	20251013	36.845	36.845	36.845	36.845	95	36.845
0K58.UK	NOV Inc.	20251013	12.56	12.678	12.53	12.6707	9362	12.6128	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251013	65.8	66.45	65.4	66.45	0	66.45	up	up	correct
0K5R.UK	Navient Corp.	20251013	11.972	11.972	11.972	11.972	200	11.5984
0K6F.UK	NetApp Inc.	20251013	115.659	119.14	115.659	119.14	169	118.5705	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20251013	10.765	10.78	10.6588	10.7388	8854	10.4969	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251013	33.305	33.41	33.01	33.07	9316076	33.07	down	up	incorrect
0K7F.UK	Aurubis AG	20251013	117.75	119.5	117.5	118.6	6952	117.4649	up	up	correct
0K7J.UK	Newell Brands Inc.	20251013	4.965	4.999	4.8489	4.8489	3340	4.6811	down	down	correct
0K7U.UK	News Corp Cl A	20251013	25.84	26.02	25.84	25.9176	2466	25.9176	up	up	correct
0K7V.UK	News Corp Cl B	20251013	29.41	29.472	29.285	29.472	42	29.472	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251013	10.79	10.96	10.74	10.86	775	10.4952	up	up	correct
0K80.UK	NextEra Energy Inc.	20251013	83.93	85.01	82.8	84.205	9932	83.0933	up	up	correct
0K87.UK	NiSource Inc.	20251013	42.61	43.26	42.36	42.82	476	42.5397	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251013	290.26	290.26	288.0111	288.0111	111	285.3649	down	down	correct
0K8N.UK	Beneteau S.A.	20251013	7.9475	7.99	7.8925	7.953	5559	7.953	up	up	correct
0K8W.UK	Derichebourg	20251013	6.1025	6.29	6.045	6.255	471	6.1599	up	up	correct
0K91.UK	Northern Trust Corp.	20251013	128.86	128.86	125.57	126.97	35	125.4996	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20251013	623.5	642.28	604.56	621.7092	754	619.1909	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251013	13.6	13.76	13.2	13.32	190	13.32	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251013	2.771	2.826	2.738	2.808	72511	2.808	up	up	correct
0K97.UK	Elecnor S.A.	20251013	26.5	26.95	26.2	26.95	102	26.8726	up	up	correct
0K9A.UK	Euronav NV	20251013	7.91	8.5	7.91	8.4	144515	8.3694	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20251013	4.36	4.46	4.36	4.4039	1095	4.3766	up	down	incorrect
0K9J.UK	NOW Inc.	20251013	14.45	14.45	14.45	14.45	0	14.45
0K9L.UK	Nucor Corp.	20251013	136	138.61	134.56	137.6	2096	137.1347	up	up	correct
0K9V.UK	HAL Trust	20251013	134.2	134.8	134.2	134.4	108	134.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251013	28.44	28.74	28.4	28.68	15022	28.68	up	up	correct
0KA3.UK	Ipsos S.A.	20251013	35.5	35.72	35.44	35.58	1146	35.58	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251013	103	103	101.5	102.25	1852	102.25	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251013	42.3	43.17	42.04	42.3885	26472	42.1424	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251013	22.62	22.62	21.95	22.311	44	22.311	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20251013	34.5	36.8	34.5	36.8	15	36.8	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251013	2.145	2.145	2.145	2.145	1	2.0723
0KB3.UK	Nexity S.A.	20251013	9.71	9.885	9.66	9.725	242	9.725	up	up	correct
0KBI.UK	Knorr	20251013	80.45	81.15	80.35	80.7725	7811	80.7725	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251013	76.71	77.2021	76.52	76.644	86	75.9025	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251013	39.96	39.96	39.3107	39.3593	904	38.6959	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251013	38.68	38.68	38.4	38.474	5344	38.474	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20251013	51.65	52.3	51.65	51.8	6721	51.1565	up	up	correct
0KBT.UK	REN	20251013	3.125	3.13	3.1	3.1109	6530	3.0503	down	down	correct
0KBZ.UK	Rexel S.A.	20251013	28.02	28.46	27.84	28.1632	251492	28.1632	up	up	correct
0KCC.UK	Oncocyte Corp.	20251013	3.8	3.8	3.8	3.8	0	3.8
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251013	14.4	14.755	14.14	14.57	11019	14.57	up	up	correct
0KCI.UK	ONEOK Inc.	20251013	69.97	69.97	69.05	69.64	2887	67.6447	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251013	25.55	25.625	25.55	25.625	13	25.625	up	up	correct
0KD1.UK	Tubacex S.A.	20251013	3.55	3.59	3.55	3.555	134	3.555	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251013	0.511	0.511	0.511	0.511	500	0.511
0KDH.UK	Ormat Technologies Inc.	20251013	105.2778	107.03	105.2778	106.91	47	106.792	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20251013	127.18	128.1238	126.11	127.7	18	126.7556	up	up	correct
0KDK.UK	Barco N.V.	20251013	13.37	13.37	13.37	13.37	1500	13.37
0KDU.UK	Overstock.com Inc.	20251013	9	9.2099	8.95	9.0713	8110	9.0713	up	up	correct
0KE0.UK	PBF Energy Inc.	20251013	28.61	29.025	28.22	29.025	2116	28.5736	up	up	correct
0KED.UK	Infineon Technologies AG	20251013	31.7525	33.025	31.705	32.31	306016	32.0658	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251013	186.28	187.3758	184.78	187.35	80	185.9241	up	up	correct
0KEI.UK	PPG Industries Inc.	20251013	100.3667	100.3667	98.41	98.89	1374	97.6124	down	down	correct
0KEJ.UK	PPL Corp.	20251013	37.37	37.395	37.03	37.31	87	37.0112	down	down	correct
0KEQ.UK	PVH Corp.	20251013	77.25	79.94	77.25	79.45	56	79.3671	up	up	correct
0KET.UK	Paccar Inc.	20251013	93.7	94.17	92.8833	93.3636	190	91.6431	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251013	208.46	209.12	206.54	207.22	40	205.9534	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251013	569.2	570	560.6	563.7	16968	563.7	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251013	10.648	10.7693	10.525	10.735	8055	10.4872	up	up	correct
0KFX.UK	Danone S.A.	20251013	76.71	77.76	74.72	75.06	772716	75.06	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251013	750.92	750.92	719.3101	732.1	154	729.0328	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251013	15.36	15.51	15.36	15.4282	11970	15.4282	up	up	correct
0KGE.UK	Paychex Inc.	20251013	125.69	127.12	125.26	126.92	370	124.4499	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251013	299.5	299.5	299.5	299.5	7	296.9915
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251013	8.65	8.7688	8.575	8.7688	9171	8.2897	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251013	88.75	90.88	88.47	90.88	15	90.7541	up	up	correct
0KHH.UK	Geox S.p.A.	20251013	0.3255	0.3255	0.3255	0.3255	0	0.3255
0KHZ.UK	Phillips 66	20251013	128.84	129.705	127.87	129.705	1059	127.5408	up	up	correct
0KII.UK	SSAB AB Series A	20251013	62.48	63.1	62.48	62.9023	31153	62.9023	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20251013	91.8617	92.71	91.68	92.04	237	90.207	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20251013	112.4	113.7	112.4	113.4	12339	111.6623	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251013	93.58	93.58	92.4	92.6213	199	92.6213	down	down	correct
0KJQ.UK	Polaris Inc.	20251013	57.53	61.0907	57.53	61.0907	770	59.806	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251013	107.07	107.07	106.91	106.91	2	106.91	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251013	104	106.08	102.62	105.5722	525	104.2998	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251013	79.95	80.05	79.77	80.05	1	79.3035	up	up	correct
0KOC.UK	Progressive Corp.	20251013	237.74	240.2	235.444	236.3358	1733	236.2327	down	down	correct
0KOD.UK	Prologis Inc.	20251013	111.23	112.69	109.01	112.09	936	111.2238	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251013	101.98	101.98	99.6	101.25	202	98.6373	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251013	79.8	81.64	79.8	81.47	31	80.8194	up	up	correct
0KS3.UK	Public Storage	20251013	298.81	298.81	293.98	298.22	34	294.9599	down	down	correct
0KS6.UK	PulteGroup Inc.	20251013	120.36	120.37	118.6127	119.65	3077	119.4027	down	down	correct
0KSJ.UK	Qorvo Inc.	20251013	83.37	87.06	83.37	87.06	160	87.06	up	up	correct
0KSR.UK	Quanta Services Inc.	20251013	434.05	434.95	425	432.1599	1299	432.0493	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251013	184.75	184.75	182.36	183.09	88	182.2479	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251013	27.2	27.99	27.0178	27.93	127	27.8597	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251013	309.07	321.14	309.07	315.32	31	314.5295	up	up	correct
0KTW.UK	Range Resources Corp.	20251013	37.39	37.39	36.22	36.925	5074	36.8346	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251013	162.55	162.75	159.21	159.21	122	158.6835	down	down	correct
0KUE.UK	Realty Income Corp.	20251013	58.22	58.87	58	58.71	14810	57.3943	up	down	incorrect
0KUR.UK	PSI Software AG	20251013	44.5	45.1	44.5	44.9	343100	44.9	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20251013	70.22	70.82	70.22	70.82	10	70.0321	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251013	0.1435	0.1475	0.1435	0.1475	12305	0.1475	up	down	incorrect
0KUY.UK	PNE AG	20251013	12.2	12.5	11.99	12.02	9758	12.02	down	down	correct
0KV3.UK	Regions Financial Corp.	20251013	24.73	24.73	24.29	24.4507	3471	23.9791	down	down	correct
0KV7.UK	Tomra Systems ASA	20251013	139.3	142.6	138.3	141.4168	11462	141.4168	up	up	correct
0KVH.UK	BRD	20251013	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251013	5.65	5.67	5.52	5.5449	40592	5.5449	down	down	correct
0KVV.UK	Airbus SE	20251013	201.955	203.95	201.35	203	1742835	203	up	up	correct
0KW1.UK	Republic Services Inc.	20251013	222.29	225.46	222.29	223.7485	47	223.0936	up	up	correct
0KW4.UK	ResMed Inc.	20251013	276.0601	276.0601	271.3685	273.4595	54	272.196	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251013	347.02	351.8067	335.2	339.29	155	338.0564	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251013	507.76	512.15	505.73	512.15	113	511.1125	up	up	correct
0KXO.UK	Ross Stores Inc.	20251013	153.045	154.83	148.89	153.7555	92	153.4032	up	up	correct
0KXS.UK	Royal Gold Inc.	20251013	199.4	201.09	196.84	199.4725	15591	199.0555	up	up	correct
0KYY.UK	S&P Global Inc.	20251013	491	492	471.99	482.9618	8771	480.8804	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251013	57.49	57.49	55.32	55.67	58	55.093	down	down	correct
0KZA.UK	SM Energy Co.	20251013	23.42	23.42	22.71	22.96	6809	22.315	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251013	82.55	83.585	81.73	81.74	388	81.1919	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251013	22.21	22.6	21.5	21.7836	35452	21.7836	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20251013	63.09	63.09	63.09	63.09	0	63.09
0L3H.UK	L3Harris Technologies Inc.	20251013	289.74	294.38	289.74	294.0946	185	292.8922	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20251013	92.04	93.5	92.04	93.04	11720	92.4745	up	up	correct
0L45.UK	Scotts Miracle	20251013	56.51	56.51	55.82	55.82	6	54.6052	down	down	correct
0L4F.UK	Sealed Air Corp.	20251013	34.59	34.59	33.83	33.83	67	33.6704	down	down	correct
0L5A.UK	Sempra	20251013	91.39	91.57	90.08	91.15	20	90.4841	down	down	correct
0L5V.UK	Sherwin	20251013	329.47	333.54	329.47	331.72	250	330.2247	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251013	176.6	177.6771	174.51	176.9065	274	174.7701	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251013	70.67	72.3915	70.56	72.3915	719	70.7806	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251013	68.16	68.71	67.9	68.2	335	67.4933	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251013	104.2	104.2	101.78	101.78	50	99.7724	down	down	correct
0L7G.UK	Snap	20251013	334.64	334.64	327.33	333.15	3120	328.5961	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251013	35.5	38.05	35.5	36.805	17326	36.805	up	up	correct
0L8A.UK	Southern Co.	20251013	98.84	98.84	97.23	97.86	1111	97.0749	down	down	correct
0L8B.UK	Southern Copper Corp.	20251013	123	133.44	123	132.7288	1516	129.0099	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251013	32.218	32.218	31.73	31.7812	465	31.6454	down	down	correct
0L8Z.UK	ContextVision AB	20251013	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251013	35.12	36.31	35.09	36.1581	353	35.8048	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251013	66.5	66.7	64.98	64.98	1168	64.231	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251013	18.488	18.615	18.45	18.615	41386	18.1315	up	up	correct
0L9G.UK	State Street Corp.	20251013	112.74	114.0885	112.07	113.7476	355	113.0135	up	up	correct
0L9J.UK	S&T AG	20251013	25.45	25.88	25.22	25.4447	4850	25.4447	down	down	correct
0L9Q.UK	Fiskars Oyj	20251013	12.32	12.36	12.16	12.2	2180	12.2	down	down	correct
0LBM.UK	TERNA S.p.A.	20251013	8.884	8.9	8.824	8.88	35923	8.7642	down	down	correct
0LBP.UK	Synopsys Inc.	20251013	440	456.99	439.1699	450.1731	2585	450.1731	up	down	incorrect
0LBY.UK	Montea C.V.A.	20251013	68.9	70.8	68.9	70.5	2239	70.5	up	down	incorrect
0LC3.UK	Synchrony Financial	20251013	69.37	69.8315	69.07	69.8315	891	69.2709	up	up	correct
0LC6.UK	Sysco Corp.	20251013	78.14	78.43	77.89	78.2415	146	77.6708	up	up	correct
0LCE.UK	TJX Cos.	20251013	141.87	141.9774	139.76	141.38	655	140.5792	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251013	284	304	280.66	280.66	62216	280.0757	down	down	correct
0LCX.UK	Take	20251013	254.96	261	251.51	256.4846	1713	256.4846	up	up	correct
0LD0.UK	Engie S.A.	20251013	18.9525	19.06	18.91	19	1453276	19	up	up	correct
0LD5.UK	Tapestry Inc.	20251013	109.23	114.175	109.23	112.9	1026	112.2109	up	up	correct
0LD8.UK	Target Corp.	20251013	86.1	88.215	86.1	87.6435	7830	85.6859	up	up	correct
0LD9.UK	Targa Resources Corp.	20251013	154.25	154.97	152.43	153.8614	70	152.0771	down	up	incorrect
0LEE.UK	Teradata Corp.	20251013	20.76	21.26	20.5	21.24	129	21.24	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251013	135.83	139.34	135.83	138.2567	4755	137.6552	up	up	correct
0LF0.UK	Textron Inc.	20251013	82.115	82.8709	81.86	82.49	130	82.4705	up	up	correct
0LF8.UK	Thor Industries Inc.	20251013	100.61	102.01	100.56	100.56	24	99.5712	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251013	129.29	129.29	126.91	127.4909	1214	127.2523	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251013	52.15	52.38	51.54	51.995	4021	51.1228	down	down	correct
0LHS.UK	UDR Inc.	20251013	35.675	36.04	35.675	36.02	430	35.6024	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251013	18	18.78	17.8735	18.036	2755	18.036	up	up	correct
0LHY.UK	U.S. Bancorp	20251013	45.89	46.3	45.59	46.1409	2077	45.6979	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251013	553.4	554.58	529.0843	537.26	184	537.26	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251013	4.67	4.71	4.6	4.665	6329	4.665	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251013	99	100.36	97.8	98.878	1767	98.878	down	down	correct
0LJB.UK	Uniti Group Inc.	20251013	5.95	5.95	5.5	5.5	4797	5.5	down	down	correct
0LJE.UK	Universal Display Corp.	20251013	141.47	143.97	141.47	143.97	74	143.4254	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251013	200.62	200.62	195.4	197.68	293	197.3272	down	up	incorrect
0LJN.UK	Unum Group	20251013	76	76.41	75.5808	75.5888	220	74.6784	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20251013	15.6	16.3652	15.01	15.1793	280321	15.1793	down	down	correct
0LK6.UK	Valero Energy Corp.	20251013	160.3	162.42	160.3	161.02	2142	160.0233	up	up	correct
0LN7.UK	Air France	20251013	11.34	11.59	11.34	11.365	3866	11.365	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251013	23.65	24.02	23.65	23.85	12716	23.85	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251013	8.41	8.7	8.41	8.6	4434	8.6	up	up	correct
0LO4.UK	Ventas Inc.	20251013	67.36	67.6	66.66	67.3864	72	66.979	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251013	29.5	30.42	29.5	29.9428	9437	29.9428	up	up	correct
0LOZ.UK	VeriSign Inc.	20251013	263.71	263.71	258.51	262.4729	174	260.691	down	down	correct
0LPE.UK	ViaSat Inc.	20251013	33.12	34.9464	33.12	34.9081	5858	34.9081	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251013	57.13	57.58	56.34	56.6	1750	56.6	down	down	correct
0LQ4.UK	Krones AG	20251013	127.3	128.4	127	128.4	562	128.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251013	11.18	11.29	11.15	11.17	6586	11.17	down	down	correct
0LR2.UK	Vornado Realty Trust	20251013	38.63	38.81	38.4	38.81	4	37.9727	up	up	correct
0LRI.UK	Jumbo S.A.	20251013	14.9	28.5038	14.9	14.9	32039	14.9
0LRK.UK	Vulcan Materials Co.	20251013	302.99	304.82	301.45	304.82	64	303.7464	up	up	correct
0LRL.UK	Vuzix Corp.	20251013	3.67	3.676	3.565	3.565	15469	3.565	down	down	correct
0LS5.UK	CCC S.A.	20251013	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251013	114.6023	115.55	114.6023	114.67	29	112.8012	up	up	correct
0LTG.UK	Waste Management Inc.	20251013	217.17	218.75	216.85	217.5617	426	216.7318	up	up	correct
0LTI.UK	Waters Corp.	20251013	328.82	335	328.82	335	18	335	up	up	correct
0LUS.UK	Welltower Inc.	20251013	165.26	166.19	163.8	165.324	215	164.0952	up	up	correct
0LVJ.UK	Western Union Co.	20251013	8	8.14	7.97	8.13	23017	7.9313	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251013	77.065	78.44	76.91	78.44	53	77.3575	up	up	correct
0LVL.UK	LPP S.A.	20251013	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251013	23.93	24.04	23.71	24.03	1999	23.8045	up	up	correct
0LWH.UK	Whirlpool Corp.	20251013	72	73.34	71.88	72.3269	360	70.4918	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20251013	99	253.7	99	99	0	99
0LXB.UK	Williams Cos.	20251013	61.35	63.1	61.34	62.9285	3191	62.407	up	down	incorrect
0LXC.UK	Williams	20251013	184.88	188.72	184.22	188.64	6	187.3917	up	down	incorrect
0M0E.UK	Ercros S.A.	20251013	2.61	2.61	2.57	2.575	553	2.575	down	down	correct
0M0Q.UK	Deoleo S.A.	20251013	0.18	0.18	0.18	0.18	0	0.18
0M1O.UK	XPO Logistics Inc.	20251013	131.1	132.05	129.95	130.67	33	130.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251013	81.44	82.97	80.09	80.49	3052	79.8727	down	down	correct
0M26.UK	XOMA Corp.	20251013	36.1313	36.1313	36.1313	36.1313	0	36.1313
0M29.UK	Xylem Inc.	20251013	146.57	146.67	144.5	146.36	547	145.4565	down	down	correct
0M2B.UK	Linde PLC	20251013	392.2	396.8	392	396.2	1202	394.7503	up	up	correct
0M2N.UK	Orion Oyj Series A	20251013	68.4	68.4	68.1	68.1	304	67.2776	down	down	correct
0M2O.UK	Orion Oyj Series B	20251013	68.975	69.45	68.1	68.275	8769	67.4523	down	down	correct
0M2Z.UK	Equinor ASA	20251013	238.55	240.2	236.8	238.5568	1341167	231.8953	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20251013	43.58	43.58	42.8132	43.2564	632	42.8067	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251013	53.43	53.43	53.03	53.385	122	52.5545	down	down	correct
0M3Q.UK	Zoetis Inc.	20251013	142.3	143.27	140.78	141.645	1703	140.5578	down	up	incorrect
0M5J.UK	Aker BP ASA	20251013	253.5	256.8	253	253.5	36079	241.7534
0M69.UK	OTP Bank Nyrt.	20251013	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251013	59.875	61.7	58.75	60.95	1576	60.95	up	up	correct
0M6P.UK	SES S.A	20251013	6.4525	6.56	6.43	6.4825	23179	6.4825	up	up	correct
0M6S.UK	Allianz SE	20251013	371.05	371.7	367.2	368	24813	368	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251013	159.98	160.31	156.7253	158.0474	6389	156.5961	down	down	correct
0M9A.UK	Hannover Rück SE	20251013	264.2	264.4	259	260.7388	14718	260.7388	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251013	119.4	120.6	118.55	119.4	43275	119.4
0MDP.UK	GeoPark Ltd.	20251013	6.31	6.46	6.25	6.419	3237	6.3941	up	up	correct
0MDT.UK	Electrolux AB Series B	20251013	52.26	52.46	51.68	52.0143	109520	52.0143	down	up	incorrect
0MEC.UK	Nordex SE	20251013	23.95	24.22	23.58	24.22	5086	24.22	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20251013	2.06	2.06	2.06	2.06	236	2.06
0MET.UK	Konecranes Oyj	20251013	66.75	67.9	66.75	67.4289	10244	67.4289	up	up	correct
0MFA.UK	Arise AB	20251013	32.45	32.45	32.45	32.45	141	32.45
0MFU.UK	Agfa	20251013	0.856	0.856	0.7	0.856	0	0.856
0MFW.UK	KBC Ancora C.V.A.	20251013	66	66.4	66	66.3553	12514	66.3553	up	down	incorrect
0MFY.UK	Aryzta AG	20251013	53.75	53.9	52.15	52.291	29650	52.291	down	down	correct
0MG1.UK	Fielmann AG	20251013	49.775	49.9	49.6	49.6	1	49.6	down	down	correct
0MG2.UK	HeidelbergCement AG	20251013	194.375	196.4	193.3	194.8136	17483	194.8136	up	up	correct
0MG5.UK	ElringKlinger AG	20251013	4.4	4.4	4.185	4.185	869	4.185	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251013	18.91	19.14	18.8	19.105	474000	18.7557	up	up	correct
0MGH.UK	Cargotec Oyj	20251013	50.15	50.4	49.72	49.9325	1578	49.9325	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251013	11.655	11.74	11.495	11.525	91272	11.3432	down	down	correct
0MGJ.UK	Vicat S.A.	20251013	60.5	61.9	60.5	60.5	3359	60.5
0MGL.UK	M6	20251013	12.34	12.4	12.28	12.28	48	12.28	down	down	correct
0MGO.UK	JCDecaux S.A.	20251013	15.13	15.14	15.13	15.13	13	15.13
0MGP.UK	Societe BIC	20251013	52.3	52.6	52.2	52.5	99	52.5	up	up	correct
0MGR.UK	Faurecia S.E	20251013	10.725	11.03	10.605	10.675	2983	10.675	down	down	correct
0MGS.UK	SEB SA	20251013	51.275	52.95	49.68	49.9	42892	49.9	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251013	44.1	44.58	42.96	43.42	3545	43.42	down	down	correct
0MGV.UK	Eramet S.A.	20251013	59.65	61.45	59.65	61.45	830	61.45	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251013	27.32	27.36	27	27	388	27	down	down	correct
0MH6.UK	Ipsen	20251013	116.8	117.3	114.9	114.95	0	114.95	down	down	correct
0MHC.UK	ERG S.p.A.	20251013	22.52	22.58	22.34	22.52	8421	22.52
0MHD.UK	Acea S.p.A.	20251013	20.75	20.84	20.4	20.44	8287	20.44	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251013	32.325	32.66	32.28	32.57	5623	32.57	up	up	correct
0MHM.UK	Schibsted ASA	20251013	356.8	360.4	353.4	357.8928	7896	357.8928	up	up	correct
0MHP.UK	DNO ASA	20251013	14.455	14.51	14.18	14.285	105543	13.9335	down	down	correct
0MHQ.UK	Magnora ASA	20251013	21.75	21.75	21.75	21.75	8	21.75
0MHT.UK	Peab AB Series B	20251013	75.5	75.5	74.95	75.075	29469	73.8776	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251013	381.35	381.95	378.8	379.8162	10005	379.8162	down	down	correct
0MHW.UK	Volvo AB Series A	20251013	268.3	269.8	264.6	265.8	4582	265.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20251013	61.62	62.02	61.62	61.9407	97322	61.9407	up	up	correct
0MI3.UK	JM AB	20251013	147.1	149.7	147.1	148.508	7180	148.508	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251013	23.4	24.18	23.4	24.18	2	24.18	up	up	correct
0MJ1.UK	Palfinger AG	20251013	34.875	34.95	34.45	34.5	39	34.5	down	down	correct
0MJH.UK	Zumtobel AG	20251013	3.98	3.98	3.98	3.98	3	3.98
0MJK.UK	Erste Group Bank AG	20251013	84.25	85.75	83.55	85.25	69392	85.25	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251013	5.42	5.48	5.42	5.4722	57238	5.3158	up	up	correct
0MJX.UK	Aker ASA	20251013	724	728	722	724	1855	700.1071
0MJZ.UK	Andritz AG	20251013	60.825	61.35	60.3	60.825	25	60.825
0MKH.UK	OMV AG	20251013	44.61	44.76	43.84	43.96	33577	43.96	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251013	10.54	10.78	10.54	10.78	1500	10.78	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251013	7.33	7.33	7.2	7.2	773	7.2	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251013	4.285	4.52	4.24	4.28	10674	4.28	down	down	correct
0MKS.UK	TomTom N.V	20251013	5.4	5.445	5.27	5.355	830	5.355	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251013	31.2	31.78	31.2	31.52	4750	31.52	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251013	58.9	58.9	57.9	58.8	271	57.4648	down	up	incorrect
0MKX.UK	voestalpine AG	20251013	32.05	33.11	32	33.11	21302	33.11	up	down	incorrect
0MKZ.UK	Wienerberger AG	20251013	26.92	27.38	26.8	27.24	4759	27.24	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251013	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251013	36.9	37.25	36.65	36.75	441	36.75	down	down	correct
0MNC.UK	RTL Group S.A.	20251013	34.65	34.75	34.5	34.65	320	34.65
0MNQ.UK	Cyfrowy Polsat S.A.	20251013	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251013	29.84	29.9	29.23	29.4371	464450	29.4371	down	down	correct
0MPJ.UK	GEA Group AG	20251013	62.5	62.75	61.95	62.1	95	62.1	down	down	correct
0MPL.UK	SGL Carbon SE	20251013	3.195	3.3	3.19	3.295	2231	3.295	up	up	correct
0MPM.UK	Ceconomy AG	20251013	4.385	4.385	4.3749	4.3826	3202337	4.3826	down	down	correct
0MPP.UK	E.ON SE	20251013	16.1625	16.27	16.095	16.1383	842510	16.1383	down	up	incorrect
0MPT.UK	Brenntag SE	20251013	49.125	49.51	48.46	48.8034	442296	48.8034	down	up	incorrect
0MQC.UK	Nekkar ASA	20251013	10.925	10.925	10.85	10.9	1151	10.9	down	up	incorrect
0MQG.UK	Mycronic AB	20251013	200.6	200.6	198.04	199.797	4738	199.797	down	down	correct
0MR4.UK	BYGGmax Group AB	20251013	56.1	56.1	56.1	56.1	0	56.1
0MR5.UK	CellaVision AB	20251013	176.6	176.6	176.6	176.6	2	176.6
0MSD.UK	CompuGROUP Medical SE	20251013	16.22	23.8	16.22	16.22	57	16.22
0MSJ.UK	TGS ASA	20251013	77.25	77.25	75.3	75.775	15587	73.4677	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251013	52.2	52.4	52	52.4	197	52.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251013	301.9	304.6	296.8	299.5752	473966	299.5752	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251013	21.34	21.88	21.34	21.84	8208	21.84	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251013	9.657	9.764	9.612	9.663	40064	9.5681	up	up	correct
0MUM.UK	Edenred	20251013	20.785	21.04	20.34	20.385	40757	20.385	down	down	correct
0MUN.UK	Iren S.p.A.	20251013	2.693	2.694	2.65	2.65	2031	2.65	down	down	correct
0MV2.UK	freenet AG	20251013	27.13	27.16	26.82	26.9335	44897	26.9335	down	down	correct
0MV8.UK	Technicolor	20251013	0.1291	0.1291	0.1291	0.1291	0	0.1291
0MVK.UK	Augros Cosmetic Packaging	20251013	6	6	6	6	0	6
0MVY.UK	SFC Energy AG	20251013	16.96	17.08	16.84	16.84	1252	16.84	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251013	2.7	2.72	2.69	2.72	2561	2.72	up	up	correct
0MW7.UK	LeGrand S.A.	20251013	144.9	146.8	142.55	144.1	13223	144.1	down	down	correct
0MWK.UK	Lindab International AB	20251013	193.5426	193.5426	191.05	191.05	192	188.8484	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251013	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251013	40.45	41.25	40.25	40.7	69259	40.7	up	up	correct
0MZX.UK	Vienna Insurance Group	20251013	47.775	48.3	47.6	48.15	25	48.15	up	up	correct
0N08.UK	Panoro Energy ASA	20251013	22.1	22.1	21.9	21.9	752	20.7399	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251013	79.3	79.9	77.8	79.9	78596	79.9	up	up	correct
0N2Z.UK	Vossloh AG	20251013	86.25	88.4	86	88.4	27	88.4	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251013	34.1	34.1	34.1	34.1	10000	33.763
0N4T.UK	Nordea Bank Abp	20251013	154.3	155	152.75	153.45	22722	153.45	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251013	32.46	33	31.9	31.9705	3421	31.9705	down	down	correct
0N54.UK	A2A S.p.A.	20251013	2.2705	2.274	2.24	2.2415	84599	2.2415	down	down	correct
0N5I.UK	adesso SE	20251013	97.1	99.4	97.1	98.8	3279	98.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20251013	14.925	14.925	14.7	14.885	36916	14.885	down	down	correct
0N66.UK	ATOSS Software AG	20251013	110.4	112	109.6	112	205	112	up	up	correct
0N6B.UK	ARCADIS N.V.	20251013	47.62	48.5	47.62	48.0748	122017	48.0748	up	up	correct
0N6K.UK	Claranova SE	20251013	1.887	1.962	1.852	1.901	3880	1.901	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251013	8.965	9.06	8.96	9.03	37	8.8162	up	up	correct
0N7D.UK	Bure Equity AB	20251013	266.8	269.8	266.8	268	5507	268	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251013	2.825	2.825	2.7925	2.7925	350	2.7925	down	up	incorrect
0N7X.UK	Cloetta AB Series B	20251013	35.74	35.74	35.56	35.74	1108	35.74
0N8F.UK	CeWe Stiftung & Co. KGaA	20251013	103	103	102.6	102.6	141	102.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251013	82.7	84.3	82.2	84	2	84	up	up	correct
0N9G.UK	Endesa S.A.	20251013	28.21	28.35	28.16	28.185	20436	27.8241	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251013	79.85	82.7	79.7	80.5	16	80.5	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251013	1.83	1.83	1.83	1.83	5	1.83
0N9S.UK	ENI S.p.A.	20251013	15.039	15.056	14.908	14.944	771441	14.7026	down	down	correct
0N9V.UK	Esso	20251013	94.5	96	93	94.35	17	93.8206	down	down	correct
0N9W.UK	Netgem S.A.	20251013	0.932	0.932	0.932	0.932	1	0.932
0N9Z.UK	EVS Broadcast Equipment SA	20251013	35.65	35.75	35.6	35.6	283	35.1782	down	down	correct
0NB2.UK	Guillemot Corp.	20251013	5.1	5.1	5.1	5.1	7	5.1
0NBD.UK	Heineken Holding N.V	20251013	59.15	59.45	58.85	58.85	93	58.85	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251013	21.2	21.2	21.2	21.2	222	21.2
0NBX.UK	Banca IFIS S.p.A.	20251013	22.85	22.85	22.85	22.85	0	21.7567
0NCA.UK	IVU Traffic Technologies AG	20251013	20	20	20	20	158	20
0NCV.UK	Lenzing AG	20251013	24.95	25.225	24.95	25.225	63	25.225	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251013	7.05	7.34	7.04	7.04	5005	7.04	down	down	correct
0NDA.UK	Manitou BF S.A.	20251013	17.89	17.93	17.72	17.93	3	17.93	up	up	correct
0NDP.UK	MLP SE	20251013	7.26	7.39	7.2	7.38	564	7.38	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251013	4.156	4.266	4.138	4.198	27173	4.198	up	up	correct
0NES.UK	Oriola Oyj Series B	20251013	1.11	1.124	1.108	1.124	26516	1.124	up	up	correct
0NEX.UK	Orpea S.A.	20251013	15.09	15.3	15.02	15.27	522	15.27	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251013	5.95	5.98	5.89	5.9	2243	5.9	down	up	incorrect
0NG8.UK	Banimmo S.A.	20251013	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251013	60	60.5789	59.95	60.212	542	59.6915	up	down	incorrect
0NHV.UK	Recticel S.A.	20251013	8.7	8.7	8.515	8.515	9	8.515	down	up	incorrect
0NI1.UK	Rheinmetall AG	20251013	1899	1900	1848	1900	44300	1900	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251013	23.01	23.54	22.68	23.22	2308	23.22	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251013	213.1	214.7	211.5	214.3	174	214.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20251013	21.22	21.68	21.08	21.4	8660	21.4	up	up	correct
0NJ5.UK	Safilo Group	20251013	1.69	1.701	1.69	1.701	2381	1.701	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251013	136.9	138.6	136.7	137.8	3523	137.8	up	up	correct
0NKL.UK	Telekom Austria AG	20251013	9.105	9.17	9.02	9.07	6	9.07	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20251013	354.05	355	352.2	353.9	6777	353.9	down	down	correct
0NM7.UK	Virbac S.A.	20251013	310.5	315.5	310.5	313	3	313	up	up	correct
0NMR.UK	Wereldhave N.V	20251013	18.61	18.84	18.58	18.68	61	18.68	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20251013	109.625	110.75	109.3	110.1378	1113210	110.1378	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251013	7.83	7.91	7.78	7.78	124	7.78	down	down	correct
0NNF.UK	Alfa Laval AB	20251013	449.45	453.7	447.1	450.7408	29115	450.7408	up	up	correct
0NNR.UK	Lundin Energy AB	20251013	4.608	4.756	4.417	4.417	11825	4.417	down	down	correct
0NNU.UK	NEDAP N.V.	20251013	95	96.1	94.2	94.2	33	94.2	down	down	correct
0NO0.UK	Storebrand ASA	20251013	156.65	157.6	155.7	156.241	53808	156.241	down	down	correct
0NO6.UK	Amper S.A.	20251013	0.1312	0.1328	0.1292	0.1296	1044269	0.1296	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251013	148.9	150.85	147.17	147.4	15396	145.309	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251013	21.8	21.9	21.7	21.9	52	21.9	up	up	correct
0NP8.UK	Aeroports de Paris	20251013	114.3	115.5	113.1	113.6917	7525	113.6917	down	down	correct
0NP9.UK	Aixtron SE	20251013	13.1425	13.6	13.1	13.4503	67454	13.4503	up	up	correct
0NPH.UK	Carrefour S.A.	20251013	13	13.075	12.96	13.005	285277	13.005	up	up	correct
0NPL.UK	Christian Dior SE	20251013	511.5	526	503.5	506	130	500.8936	down	down	correct
0NPT.UK	Eiffage S.A.	20251013	109.2	110.75	108.35	108.75	24123	108.75	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251013	26.12	26.34	26.12	26.31	100	25.8246	up	up	correct
0NPX.UK	Imerys	20251013	21.57	21.78	21.52	21.62	216	21.62	up	up	correct
0NQ2.UK	Mapfre S.A.	20251013	4.12	4.154	4.058	4.063	13058	4.0052	down	down	correct
0NQ5.UK	Quadient S.A	20251013	13.42	13.62	13.42	13.62	183	13.62	up	up	correct
0NQE.UK	Puma SE	20251013	21.8	21.94	21.1	21.14	269239	21.14	down	down	correct
0NQF.UK	Renault S.A.	20251013	34.325	34.98	33.56	34.32	182335	34.32	down	down	correct
0NQG.UK	Repsol S.A.	20251013	14.6	14.71	14.56	14.575	159128	14.2149	down	down	correct
0NQH.UK	RHÖN	20251013	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251013	118.2	119.15	117.1	118.1385	319281	117.0823	down	down	correct
0NQP.UK	Snam S.p.A	20251013	5.165	5.174	5.13	5.156	146865	5.049	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251013	8.51	8.55	8.465	8.495	893	8.495	down	down	correct
0NR1.UK	Verbund AG	20251013	63.475	63.8	63	63.2599	3035	63.2599	down	down	correct
0NR2.UK	Vallourec S.A	20251013	16.3	16.47	16.1	16.1798	19511	16.1798	down	down	correct
0NR4.UK	Wacker Chemie AG	20251013	64.95	66.1	64.5	65.15	228	65.15	up	up	correct
0NRE.UK	Enel S.p.A.	20251013	8.3145	8.362	8.295	8.3294	976594	8.1257	up	down	incorrect
0NRG.UK	Bilfinger SE	20251013	101.4	103.2	101.3	102.2	598	102.2	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251013	48.8	48.9	48.75	48.825	289	45.1136	up	down	incorrect
0NSS.UK	Marr S.p.A.	20251013	9.69	9.69	9.69	9.69	0	9.69
0NTI.UK	Gerresheimer AG	20251013	29.06	29.48	28.52	28.62	10122	28.62	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251013	29.825	30	29.8	29.8	5	29.8	down	down	correct
0NTU.UK	Elia Group S.A.	20251013	102.95	103.2	102	102.8	107	102.8	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251013	370.3	374.8	370.3	372.6269	2718	372.6269	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20251013	88.41	89.32	87.94	88.8024	100152	88.8024	up	up	correct
0NV3.UK	Accentis N.V.	20251013	0.0245	0.0245	0.0245	0.0245	654	0.0245
0NV5.UK	UPM	20251013	21.775	22.18	21.725	21.81	221471	21.1123	up	up	correct
0NV7.UK	Vidrala S.A.	20251013	87.35	88.1	87.2	87.6	17	82.4783	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251013	9.115	9.306	9.066	9.1156	33190	9.1156	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251013	48.9	50.9	48.76	50.015	104710	50.015	up	up	correct
0NVV.UK	Hera S.p.A.	20251013	3.912	3.922	3.874	3.878	2518	3.878	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251013	13.555	13.86	13.42	13.42	2	13.42	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251013	37.905	38.74	37.79	37.94	759	37.94	up	up	correct
0NW4.UK	SAP SE	20251013	231.875	233.8	229.65	231.4	551541	231.4	down	up	incorrect
0NW7.UK	Sixt SE	20251013	76.65	77.3	76.65	76.8	71	76.8	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20251013	55.5	55.75	55.5	55.75	14	55.75	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251013	193	198.4	191.6	196.6	30	196.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20251013	170.86	171.26	169.56	170.48	1807	170.48	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251013	13.485	13.605	13.485	13.525	85	13.525	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251013	246.525	247.6	245.25	246.9	747363	246.9	up	up	correct
0NWW.UK	SKF AB Series A	20251013	241	242	238	238	48	238	down	down	correct
0NWX.UK	SKF AB Series B	20251013	239.35	239.7	234.9	236.2163	68554	236.2163	down	down	correct
0NX0.UK	Trigano S.A.	20251013	144.5	148.4	142.1	143.65	1	143.65	down	down	correct
0NX1.UK	Aalberts N.V.	20251013	27.08	27.82	27.08	27.6211	12070	27.6211	up	up	correct
0NX2.UK	ABB Ltd.	20251013	58.18	59.36	58.1	58.7317	1048104	58.7317	up	up	correct
0NX3.UK	ASM International N.V.	20251013	538.5	548.6	531	542.4	27942	542.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251013	29.09	30.58	29.02	30.58	3701	30.58	up	up	correct
0NXX.UK	Daimler AG	20251013	53.645	53.88	53.25	53.6232	274887	53.6232	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251013	28.82	29.26	28.82	28.86	26857	28.86	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251013	17.68	17.76	17.68	17.76	178	17.76	up	up	correct
0NYZ.UK	Bertrandt AG	20251013	19.03	19.03	19.03	19.03	0	19.03
0NZF.UK	Cez A.S.	20251013	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251013	372.35	373.45	368.75	369.1	85533	369.1	down	down	correct
0NZN.UK	Robertet S.A.	20251013	812	812	812	812	0	812
0NZR.UK	Solvay SA	20251013	26.9	27.34	26.4	27.2	191880	26.5139	up	up	correct
0NZT.UK	UCB SA	20251013	255.2	260.55	255.2	258.3014	113381	258.3014	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251013	17.09	17.3	17.01	17.16	635	17.16	up	up	correct
0O05.UK	Schoeller	20251013	26.85	26.95	26.85	26.95	31	26.95	up	up	correct
0O0E.UK	Bigben Interactive	20251013	1.164	1.168	1.161	1.168	3011	1.168	up	up	correct
0O0F.UK	Cancom SE	20251013	25.15	25.575	25.15	25.15	103854	25.15
0O0U.UK	Bayerische Motoren Werke AG	20251013	79.18	80.06	79	79.2	342589	79.2	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251013	73.8	74.55	73.25	73.45	179	73.45	down	up	incorrect
0O14.UK	Merck KGaA	20251013	116.475	117.7	116	117.45	4030	117.45	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251013	13.01	13.245	12.885	12.9475	895810	9.5842	down	down	correct
0O1O.UK	Vetoquinol	20251013	77.7	77.7	76.8	77.3	202	77.3	down	up	incorrect
0O1R.UK	Fraport AG	20251013	76.175	76.55	75.55	75.55	776	75.55	down	down	correct
0O1S.UK	Alten S.A	20251013	69.2	70.2	69.2	69.7	269	69.7	up	up	correct
0O26.UK	Heineken N.V	20251013	67.2	67.28	66.72	66.88	117871	66.88	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251013	9.35	9.35	9.35	9.35	0	9.35
0O2W.UK	GFT Technologies SE	20251013	17.46	17.94	17.4	17.74	354	17.74	up	up	correct
0O46.UK	Neste Oyj	20251013	16.23	16.835	16.11	16.745	477506	16.745	up	up	correct
0O4N.UK	SAF	20251013	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251013	83.29	84.44	83.24	84.18	407901	84.18	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251013	26.25	26.85	26.1	26.85	977	26.85	up	up	correct
0O5H.UK	Elekta AB Series B	20251013	47.86	48.59	47.86	48.0741	53057	47.0724	up	down	incorrect
0O6Z.UK	Nelly Group AB	20251013	89.8	90.3	89.8	90.3	477	90.3	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251013	2.713	2.742	2.712	2.7195	266677	2.7195	up	up	correct
0O7D.UK	Yara International ASA	20251013	372.55	375.2	370.7	372.9895	58355	372.9895	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251013	111.5	113.75	111.5	112.5	77	112.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251013	79	79	78.1	78.1	208	78.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251013	79.11	79.28	77.68	78.6888	17941119	78.6888	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251013	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251013	4.0555	4.076	4.017	4.0705	58774	4.0705	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251013	39.47	39.52	38.9	39.16	3989	39.16	down	down	correct
0O8X.UK	Wirecard AG	20251013	0.6851	0.6851	0.0172	0.6851	69	0.6851
0O9B.UK	Almirall S.A.	20251013	11.84	12.06	11.84	12	46	12	up	up	correct
0OA4.UK	SES Imagotag	20251013	246	248.2	245	245.4	696	245.4	down	down	correct
0OA9.UK	Nolato AB Series B	20251013	58.4	58.4	58.4	58.4	184	58.4
0OAL.UK	American International Group Inc.	20251013	81.245	82.0191	80.92	82.0191	95	82.0191	up	up	correct
0OAW.UK	Mowi ASA	20251013	222.1	224.6	221	221.9	55205	220.418	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251013	22.35	22.45	22.2	22.4	13	22.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251013	2.225	2.25	2.205	2.22	1838	2.22	down	down	correct
0OF7.UK	EDP	20251013	4.262	4.315	4.214	4.256	1685997	4.256	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251013	29.505	29.64	28.53	28.9314	313525	28.9314	down	down	correct
0OFP.UK	NCC AB Series B	20251013	210.7	211.4	209.6	210.7	20216	206.2528
0OFU.UK	Sacyr S.A	20251013	3.782	3.848	3.782	3.806	1613	3.7686	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251013	72.5	72.8	72.5	72.5	21	72.5
0OGG.UK	Catana Group S.A.	20251013	3.1	3.33	3.085	3.32	3781	3.1625	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20251013	204.7	205.2	201.2	202.4	233191	195.4703	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251013	90.35	91.6	89	89.7	1200	89.7	down	down	correct
0OHK.UK	Stolt	20251013	319.5	319.5	319.5	319.5	101	309.8933
0OIQ.UK	Acerinox S.A.	20251013	11.95	11.97	11.85	11.925	42435	11.6941	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251013	288.5	289.4	285.6	285.9655	7890	285.9655	down	down	correct
0OLD.UK	adidas AG	20251013	189.25	190.6	187.7	188.525	43536	188.525	down	down	correct
0OLF.UK	Aperam S.A.	20251013	31.7	32.12	31.7	31.74	21505	30.9474	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251013	274.8	282.4	270	274.85	5864	274.85	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251013	157	159.1	157	157.7	6546	157.7	up	down	incorrect
0ONG.UK	Leonardo	20251013	52.81	53.66	52.24	52.76	230494	52.76	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251013	47.85	48.23	47.49	47.9676	3132	47.9676	up	up	correct
0OP0.UK	DMG Mori AG	20251013	46.35	46.55	46.1	46.55	2	46.55	up	down	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20251013	15.9	15.95	15.7	15.8	7	15.8	down	up	incorrect
0OPE.UK	Gecina	20251013	82	82.7	81.425	82.2008	4525	82.2008	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251013	1326	1342	1326	1332	11	1332	up	up	correct
0OPS.UK	Korian S.A.	20251013	4.559	4.614	4.559	4.61	22209	4.61	up	up	correct
0OQ0.UK	Pierre & Vacances	20251013	1.658	1.676	1.654	1.654	559	1.654	down	down	correct
0OQJ.UK	NV Bekaert SA	20251013	38.575	39.2	38.5	38.7	253	38.7	up	up	correct
0OQQ.UK	Infotel S.A.	20251013	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20251013	13.5875	13.65	13.46	13.465	83207	13.1798	down	down	correct
0OR2.UK	LNA Sante	20251013	23.5	23.5	23.5	23.5	5	23.5
0P2N.UK	Ferrovial S.A	20251013	51.68	53.44	51.66	51.9946	2125131	51.5385	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251013	67.38	68.02	67.3	67.76	287590	67.3004	up	down	incorrect
0P38.UK	NORMA Group SE	20251013	15.03	15.3	15	15.1759	70392	15.1759	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251013	19.16	19.58	19.16	19.58	51	19.58	up	down	incorrect
0P47.UK	PostNL N.V.	20251013	1.0375	1.057	1.024	1.032	3176	1.032	down	up	incorrect
0P49.UK	Bulten AB	20251013	54.4	54.4	54.4	54.4	0	54.4
0P4F.UK	Ford Motor Co.	20251013	11.49	11.6086	11.47	11.495	7759	11.3648	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251013	5.765	5.915	5.665	5.665	69729	5.665	down	down	correct
0P59.UK	Colgate	20251013	78.04	78.04	76.8791	76.8891	6960	75.9055	down	down	correct
0P5L.UK	Axway Software S.A.	20251013	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251013	244.275	246.8	243.2	245.1538	66849	240.1778	up	up	correct
0P6N.UK	Volkswagen AG	20251013	91.925	92.35	90.3	90.65	9823	90.65	down	down	correct
0P6O.UK	Volkswagen AG Non	20251013	90.02	90.54	89.04	89.04	531413	89.04	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251013	27.885	28.12	27.58	27.8788	485210	27.8788	down	down	correct
0P72.UK	Getlink SE	20251013	15.275	15.38	15.275	15.275	65302	15.275
0PAN.UK	Immofinanz AG	20251013	17.69	17.91	17.69	17.69	490	17.69
0Q0Y.UK	Aegon N.V.	20251013	6.702	6.744	6.702	6.7217	14013250	6.7217	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251013	68.92	69.88	68	68.92	164726	68.92
0Q19.UK	CEVA Inc.	20251013	28.97	29.41	28	29.099	605	29.099	up	up	correct
0Q1N.UK	Pfizer Inc.	20251013	24.56	25.07	24.56	24.86	99035	24.0141	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251013	39.96	40.22	39.4027	39.5231	26210	38.8527	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251013	26.95	26.95	26.75	26.75	38	26.75	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20251013	11.685	11.71	11.62	11.6829	26238	11.6829	down	down	correct
0Q3C.UK	Suess Microtec SE	20251013	35.32	38.14	35.3	37.487	29553	37.487	up	up	correct
0Q3Y.UK	Kruk S.A.	20251013	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251013	3.545	3.545	3.545	3.545	3000	3.545
0Q57.UK	SpareBank 1 SR	20251013	175.7	176	173	173.6	938	173.6	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251013	18.805	19.075	18.805	18.9025	19262	18.9025	up	up	correct
0Q6Q.UK	Mersen S.A.	20251013	25.5	25.7449	25.5	25.5178	1677	25.5178	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251013	3.65	3.65	3.65	3.65	28	3.65
0Q77.UK	AB Science S.A.	20251013	1.35	1.35	1.29	1.29	108	1.29	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20251013	89.2	91.1	89.04	89.92	7493	89.92	up	up	correct
0Q8F.UK	Hugo Boss AG	20251013	41.03	41.34	40.77	40.8404	11138	40.8404	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251013	2.83	2.885	2.83	2.885	4765	2.7519	up	up	correct
0Q99.UK	Ageas N.V.	20251013	58.15	58.45	58.15	58.2645	9185	57.2221	up	up	correct
0QA8.UK	Talanx AG	20251013	113.7	114.2	112.2	113.3317	2514	113.3317	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251013	86.15	86.39	85.39	85.6493	23190	84.9103	down	down	correct
0QAJ.UK	DBV Technologies	20251013	2.5025	2.67	2.365	2.62	11715	2.62	up	up	correct
0QAP.UK	Carmila	20251013	16.8	16.8236	16.6	16.8236	68120	16.8236	up	up	correct
0QAV.UK	Nanobiotix	20251013	21.15	24.7	21.15	24.45	57311	24.45	up	up	correct
0QB4.UK	Medios AG	20251013	13.38	13.64	13.38	13.56	49161	13.56	up	down	incorrect
0QB7.UK	Borregaard ASA	20251013	192.1042	192.4	192.1042	192.1042	137	192.1042
0QB8.UK	ASML Holding N.V	20251013	823.2	845.4	823.2	844	136970	841.3329	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20251013	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251013	67.65	69.05	67.5	68.9143	98418	68.9143	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251013	1.257	1.283	1.231	1.251	101216	1.251	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251013	229	233.72	229	231.9856	6105	228.5371	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251013	14.4	14.545	14.36	14.4539	87730	14.4539	up	up	correct
0QDX.UK	Sagax AB Series B	20251013	205.4	209.1	205.4	208.2489	25805	208.2489	up	up	correct
0QE6.UK	Tele2 AB Series B	20251013	157.925	158.25	156.4	157.2	60923	157.2	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251013	13.26	13.27	12.64	13.17	2028	13.17	down	down	correct
0QF5.UK	bpost	20251013	2.24	2.24	2.1975	2.2375	6203	2.2375	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251013	24.6	24.8	24.55	24.55	286	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251013	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251013	27.34	27.6	27.13	27.3842	502122	27.3842	up	up	correct
0QFU.UK	Kion Group AG	20251013	55.45	56.6	55.45	55.75	1451	55.75	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251013	5.645	5.8	5.645	5.745	22546	5.745	up	up	correct
0QGG.UK	DIC Asset AG	20251013	1.982	2.005	1.982	2.005	3563	2.005	up	up	correct
0QGH.UK	OCI N.V.	20251013	3.602	3.662	3.59	3.6171	94078	3.6171	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251013	8.9	9.01	8.7	8.7	308	8.7	down	down	correct
0QHL.UK	Corbion N.V.	20251013	16.83	16.93	16.68	16.91	1663	16.91	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251013	77.6	78.1	77.2	77.3716	2419	73.8479	down	down	correct
0QI7.UK	Addtech AB Series B	20251013	301	301.6	297.6	298.5045	125235	298.5045	down	down	correct
0QI9.UK	Creades AB Series A	20251013	78.65	79.05	78.65	79.05	1083	78.6428	up	up	correct
0QIG.UK	Axactor SE	20251013	7.32	7.32	7.32	7.32	0	7.32
0QIH.UK	Grupo Ezentis S.A.	20251013	0.1052	0.107	0.103	0.1032	12397	0.1032	down	down	correct
0QII.UK	Moncler S.p.A.	20251013	49.67	50.52	49.5	49.8	46215	49.8	up	up	correct
0QIM.UK	CTT	20251013	7.1	7.15	7	7.07	6523	7.07	down	down	correct
0QIQ.UK	F.I.L.A.	20251013	9.73	9.74	9.62	9.74	1166	9.3292	up	up	correct
0QIW.UK	Valmet Corp.	20251013	27.465	27.57	27.2	27.555	23496	27.555	up	up	correct
0QIX.UK	BW LPG Ltd.	20251013	126.9	130.3	126.3	129.8346	21674	125.5744	up	up	correct
0QJQ.UK	ZEAL Network SE	20251013	48.5	49.9	48.5	49.9	163	49.9	up	up	correct
0QJS.UK	Clariant AG	20251013	7.045	7.155	7.0324	7.1222	301566	7.1222	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251013	156.25	158.85	155.8862	157.8737	48696	157.8737	up	up	correct
0QJX.UK	EFG International AG	20251013	16.74	16.76	16.6509	16.6751	44164	16.6751	down	down	correct
0QK3.UK	Dufry AG	20251013	42.31	42.48	42.08	42.3064	61284	42.3064	down	up	incorrect
0QK5.UK	Inficon Holding AG	20251013	100.8	101	99.3	99.465	1961	99.465	down	up	incorrect
0QK6.UK	Logitech International S.A.	20251013	84.38	84.8157	83.44	84.6407	426794	84.6407	up	up	correct
0QKA.UK	Rieter Holding AG	20251013	3.555	3.5701	3.48	3.5234	49510	3.5234	down	down	correct
0QKD.UK	Forbo Holding AG	20251013	739	739	727	729.673	223	729.673	down	down	correct
0QKE.UK	Vontobel Holding AG	20251013	60.9	61.2	60.4995	60.5858	5568	60.5858	down	down	correct
0QKI.UK	Swisscom AG	20251013	588.5	589	575.8847	578	15773	578	down	down	correct
0QKL.UK	Komax Holding AG	20251013	66	66	64.9	65.2467	1358	65.2467	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251013	125200	128000	125200	127799.0391	24	127799.0391	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251013	3	3.1	2.825	2.925	18064	2.925	down	down	correct
0QKR.UK	Arbonia AG	20251013	5.08	5.09	5.0419	5.062	13100	5.062	down	down	correct
0QKY.UK	Holcim Ltd.	20251013	65.97	66.6	65.8	66.394	285617	66.394	up	up	correct
0QL6.UK	Swiss Re AG	20251013	151.725	152.25	149.05	149.72	24505	149.72	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251013	523	525	517	518.0773	7898	518.0773	down	down	correct
0QLN.UK	Tecan Group AG	20251013	142.1	144.2	136.8	142.0142	9794	142.0142	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251013	323	325	322	322.5	975	322.5	down	down	correct
0QLR.UK	Novartis AG	20251013	104.8	105.2	103.72	104.4843	2885274	104.4843	down	up	incorrect
0QLW.UK	ALSO Holding AG	20251013	234	234	231	231.66	12601	231.66	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251013	790	790	786.9352	786.9352	17	786.9352	down	down	correct
0QLZ.UK	Bellevue Group AG	20251013	9.04	9.04	8.9726	8.9726	1246	8.9726	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251013	262	262	258.498	258.498	427	258.498	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20251013	32	32.18	31.7	31.88	3963	31.88	down	up	incorrect
0QM5.UK	Emmi AG	20251013	734	737	724.9891	725.666	1914	725.666	down	up	incorrect
0QM6.UK	Orior AG	20251013	13.84	14.1288	13.68	13.876	2020	13.876	up	up	correct
0QM9.UK	EMS	20251013	560	562.5	550	558.0837	4095	558.0837	down	down	correct
0QME.UK	Orell Fuessli AG	20251013	114.5	116.5	114.5	115	338	115	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251013	873.4	874	865.6	867.447	9545	867.447	down	down	correct
0QMI.UK	SGS S.A.	20251013	86.4	86.54	85.28	85.81	28296	85.81	down	down	correct
0QMR.UK	BELIMO Holding AG	20251013	806	808	797	798.3803	3552	798.3803	down	down	correct
0QMS.UK	dormakaba Holding AG	20251013	707	710	697	698	12850	69.7907	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251013	153.675	154.8	152.25	152.73	638407	152.73	down	down	correct
0QMV.UK	Straumann Holding AG	20251013	85.94	87.16	85.3	86.858	114777	86.858	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251013	149.375	150.35	148.25	149.2649	101107	149.2649	down	down	correct
0QN0.UK	APG SGA S.A.	20251013	209	209	208.9984	208.9984	412	208.9984	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251013	10.28	10.28	9.78	9.9214	11070	9.9214	down	up	incorrect
0QN2.UK	Interroll Holding AG	20251013	2430	2460	2430	2445	113	2445	up	up	correct
0QN3.UK	GAM Holding AG	20251013	0.182	0.182	0.1765	0.1765	50200	0.1765	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251013	633	633	629.9953	630.1523	84	630.1523	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251013	49.3	49.3508	48.7496	49.3	16051	49.3
0QND.UK	Bachem Holding AG	20251013	56.3	57.1	56.25	56.94	17307	56.94	up	up	correct
0QNE.UK	Leonteq AG	20251013	16.18	16.28	16.08	16.2199	2959	16.2199	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251013	230	233	229.5	229.9979	370	229.9979	down	down	correct
0QNH.UK	Huber+Suhner AG	20251013	140.8	141.7989	139.6	140.8618	10258	140.8618	up	up	correct
0QNI.UK	u	20251013	133.4	134.067	133.4	133.4593	99923	133.4593	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251013	148.1989	148.1989	146.8	147.0178	3879	147.0178	down	down	correct
0QNM.UK	Adecco Group AG	20251013	24.4	25.1	24.4	24.5563	186563	24.5563	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251013	595	596	590	593.5326	2239	593.5326	down	down	correct
0QNO.UK	Lonza Group AG	20251013	527	530.8	524.4	529.5059	147400	529.5059	up	up	correct
0QNQ.UK	Kudelski S.A.	20251013	1.3	1.3	1.3	1.3	2000	1.3
0QNT.UK	Implenia AG	20251013	67.2	68.05	67.2	67.5031	7332	67.5031	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251013	80.6	80.6	79.9	80.2724	756	80.2724	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251013	72.2011	72.2011	72.2011	72.2011	8	72.2011
0QO1.UK	Schindler Holding AG Part.Cert.	20251013	296	296.6782	294.4	295.36	25741	295.36	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251013	138	138.4	137	137.6204	525	137.6204	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251013	2.689	2.782	2.686	2.7465	25014	2.7465	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251013	56.12	56.5	55.31	55.7716	210405	55.7716	down	down	correct
0QO7.UK	Barry Callebaut AG	20251013	1160	1182.5	1133	1168.757	1719	1168.4942	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251013	137.2	137.2	135	136.1796	1772	136.1796	down	down	correct
0QO9.UK	TX Group AG	20251013	204.5	205.6523	201.5	201.5	896	201.5	down	down	correct
0QOA.UK	Temenos AG	20251013	65.225	65.7	64.4	64.85	6097	64.85	down	down	correct
0QOB.UK	Autoneum Holding AG	20251013	153.4	157.6	153.3923	153.8582	1677	153.8582	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251013	111.85	112.2	111.5	111.7168	13555	111.7168	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251013	32.8	32.8	32.8	32.8	11	32.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251013	15.72	15.8	15.12	15.6037	57022	15.6037	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20251013	6.22	6.22	6.22	6.22	0	6.22
0QOK.UK	Roche Holding AG Participation	20251013	292	292	288.3	290.042	493651	290.042	down	down	correct
0QOL.UK	Kardex Holding AG	20251013	291.75	293	290.5	291.24	3872	291.24	down	down	correct
0QON.UK	Ascom Holding AG	20251013	3.735	3.7429	3.735	3.7429	2844	3.7429	up	up	correct
0QOW.UK	Transocean Ltd.	20251013	3.25	3.25	3.08	3.16	288624	3.16	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251013	12745	12950	12710	12929.55	458	12929.55	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251013	576	576.4	568.2	570	111472	570	down	down	correct
0QP3.UK	Calida Holding AG	20251013	14.3878	14.3878	14.3878	14.3878	27	14.3878
0QP4.UK	Georg Fischer AG Reg	20251013	59.8	60.25	59.6	59.841	14042	59.841	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251013	0.185	0.185	0.1815	0.185	653	0.185
0QP7.UK	Coltene Holding AG	20251013	46.325	46.6	46.325	46.3424	3142	46.3424	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251013	182.6	184.4	182.6	184.0684	9765	184.0684	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251013	92.95	93.2933	91.95	92	18488	92	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251013	202	202	195.5144	200.1437	2319	200.1437	down	down	correct
0QPS.UK	Givaudan S.A.	20251013	3370	3382	3330	3357.05	4447	3357.05	down	down	correct
0QPU.UK	Valiant Holding AG	20251013	130.8	130.8	129.8	130.2	1096	130.2	down	down	correct
0QPY.UK	Sonova Holding AG	20251013	217.9	219.3	216.2108	218.2233	11805	218.2233	up	up	correct
0QQ0.UK	BKW AG	20251013	176.8	176.8	175.7	176.1	6254	176.1	down	down	correct
0QQ2.UK	Geberit AG	20251013	600.6	602.2	596.5	599.31	3737	599.31	down	down	correct
0QQ3.UK	Baloise Holding AG	20251013	201.85	203.4	200.2	201.2	53478	201.2	down	down	correct
0QQ9.UK	Sulzer AG	20251013	136.6	137.4	136.2	136.7583	27637	136.7583	up	up	correct
0QQE.UK	DKSH Holding AG	20251013	55.1	55.8	54.7	55.4308	20581	55.4308	up	up	correct
0QQF.UK	Mikron Holding AG	20251013	20.05	20.5	19.76	20.475	188	20.475	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251013	0.896	0.896	0.896	0.896	0	0.896
0QQK.UK	Meier Tobler Group AG	20251013	37.659	37.659	37.659	37.659	660	37.659
0QQN.UK	Bucher Industries AG	20251013	381.5	381.5	378.0057	379.6189	760	379.6189	down	down	correct
0QQO.UK	Siegfried Holding AG	20251013	79.5	80.15	79.5	79.8798	3731	79.8798	up	up	correct
0QQR.UK	Gurit Holding AG	20251013	10.8	10.8	10.8	10.8	30	10.8
0QQY.UK	Mobimo Holding AG	20251013	326.1634	328	326.1634	327.0327	1252	327.0327	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251013	509	509	501	502.8603	992	502.8603	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251013	268.5	269.5	265	267.0977	726	267.0977	down	down	correct
0QR3.UK	PG&E Corp.	20251013	16	16.082	15.85	15.99	2704	15.94	down	down	correct
0QS5.UK	Bossard Holding AG	20251013	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251013	16.675	16.675	16.675	16.675	0	16.675
0QSH.UK	FNAC DARTY	20251013	27.65	28.05	27.65	28	17	28	up	up	correct
0QSV.UK	Ekinops S.A.	20251013	2.865	2.875	2.85	2.85	4815	2.85	down	down	correct
0QT0.UK	lastminute.com N.V.	20251013	14.7	14.7	14.15	14.45	273	14.45	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251013	163.75	165.9	160.2	161.8	522	158.0568	down	down	correct
0QT6.UK	Genfit S.A.	20251013	3.69	3.718	3.648	3.65	1917	3.65	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251013	6.185	6.185	6.185	6.185	998	6.185
0QTJ.UK	Fermentalg S.A.	20251013	0.5	0.5	0.494	0.494	1556	0.494	down	down	correct
0QTY.UK	OEM	20251013	134	136.2	134	136.2	5670	136.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251013	109.6	109.8575	108.8	109.8575	3013	109.8575	up	down	incorrect
0QUL.UK	Stabilus S.A.	20251013	23.775	24.5	23.65	24.1	106	23.6847	up	down	incorrect
0QUM.UK	Brunel International N.V.	20251013	8.04	8.05	8.04	8.04	505	8.04
0QUS.UK	G5 Entertainment AB	20251013	93.8	93.8	93.6	93.6	472	93.6	down	down	correct
0QUU.UK	Afry AB	20251013	167	169.3	167	167.15	2436	167.15	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251013	30.85	31.075	30.85	31.075	0	31.075	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251013	18.39	18.39	18.3	18.365	381	18.365	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251013	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20251013	2.5525	2.66	2.519	2.528	18264	2.528	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251013	129.15	130.8	129	129.9958	134638	129.9958	up	down	incorrect
0QVK.UK	COFACE	20251013	16.08	16.08	15.85	15.9	4037	15.9	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251013	13.38	13.39	13.15	13.33	8881	13.1592	down	up	incorrect
0QVP.UK	Elior Group	20251013	2.841	2.99	2.832	2.871	22279	2.8281	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251013	6.13	6.17	6.13	6.1599	4034	6.1599	up	up	correct
0QVR.UK	Scandi Standard AB	20251013	90.8	90.8	90.8	90.8	0	90.8
0QVU.UK	IMCD N.V.	20251013	88.43	89.76	88.38	89.3005	14038	89.3005	up	up	correct
0QVV.UK	NN Group N.V.	20251013	60.34	60.84	60.34	60.536	23830	60.536	up	up	correct
0QVW.UK	Ateme S.A.	20251013	5.8	5.8	5.8	5.8	0	5.8
0QW0.UK	arGEN	20251013	690.7	699.6	685.6	691.7546	3290	691.7546	up	up	correct
0QW1.UK	Bystronic AG	20251013	304	304	295.5	295.5	24	295.5	down	down	correct
0QW7.UK	Voltalia S.A.	20251013	8.17	8.17	8.04	8.125	130	8.125	down	down	correct
0QW8.UK	SFS Group AG	20251013	109.8	109.8	108.8	109.2109	1937	109.2109	down	down	correct
0QW9.UK	FACC AG	20251013	8.965	9.18	8.92	9.18	530	9.18	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251013	29	29.1	28.64	29.04	178	28.9842	up	down	incorrect
0QWB.UK	Brederode S.A.	20251013	106.8	106.8	105.6	105.6	1001	105.6	down	up	incorrect
0QWC.UK	ams AG	20251013	11.42	11.88	11.2999	11.435	16151	11.435	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251013	47.22	47.71	47.22	47.33	5286859	47.1047	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251013	3.205	3.205	3.205	3.205	1028	3.205
0QWN.UK	Fincantieri S.p.A.	20251013	25.92	26.04	24.78	24.9248	162206	24.9248	down	down	correct
0QXM.UK	Inwido AB	20251013	179.35	180.5	177.5	177.6	14819	177.6	down	down	correct
0QXN.UK	Zalando SE	20251013	26.54	26.59	26.05	26.52	514502	26.52	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20251013	27.11	27.4	26.72	27.0349	262364	27.0349	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251013	2.98	2.98	2.98	2.98	200	2.98
0QY4.UK	Las Vegas Sands Corp.	20251013	50.25	50.6	46.42	46.839	12463	46.3933	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251013	4.575	4.575	1.75	4.575	1412	4.575
0QYC.UK	First Majestic Silver Corp.	20251013	18.575	18.575	18.575	18.575	0	18.562
0QYD.UK	Yum! Brands Inc.	20251013	141.01	141.99	140.1415	140.5	58	139.8389	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251013	28.4797	28.4797	27.5991	27.7068	22571	27.3931	down	down	correct
0QYH.UK	3D Systems Corp.	20251013	3	3.11	2.85	3.0667	51374	3.0667	up	up	correct
0QYI.UK	Netflix Inc.	20251013	1229.95	1234.29	1207.009	1221.02	54890	122.102	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251013	119.16	119.16	112.8341	113.298	2496	112.8226	down	down	correct
0QYL.UK	Rambus Inc.	20251013	90.26	97	90.26	96.9293	1901	96.9293	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251013	117.6	118.1564	115.7	118.1564	1465	117.4002	up	up	correct
0QYU.UK	Morgan Stanley	20251013	154.58	155.408	153.81	155.11	4123	154.1605	up	up	correct
0QYY.UK	Harley	20251013	26.16	26.4	25.96	26.23	321	25.7622	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251013	341.5	347.32	340.75	344.0738	7217	342.6865	up	up	correct
0QZ1.UK	AT&T Inc.	20251013	25.88	26.03	25.37	25.515	17881	25.2233	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251013	159.1	162.09	154.78	162.09	16792	160.209	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251013	55.71	59.6224	55.71	58.295	12779	57.9602	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251013	66.5	66.6147	65.6307	66.6147	810	66.0075	up	up	correct
0QZA.UK	ConocoPhillips	20251013	89.92	89.92	87.668	88.788	11494	87.9579	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251013	215.1	226.88	214.9	216.22	483287	216.22	up	up	correct
0QZF.UK	Western Digital Corp.	20251013	116	122.6	116	118.632	14067	118.4827	up	up	correct
0QZH.UK	Starbucks Corp.	20251013	80.3986	80.3986	78.53	79.9572	15937	78.8965	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251013	714.35	721.14	707.48	714.86	36567	714.284	up	up	correct
0QZK.UK	Coca	20251013	66.71	66.98	65.3	66.5975	45147	66.1315	down	down	correct
0QZO.UK	0QZO	20251013	110.1	112.55	109.456	110.12	15521	110.12	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251013	15.17	15.45	15.04	15.2488	5033	15.2488	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251013	407.79	409.3999	402.58	407.93	476	407.93	up	up	correct
0QZX.UK	FedEx Corp.	20251013	226.4	229.45	225.09	229.15	855	227.1061	up	up	correct
0QZZ.UK	BlackRock Inc.	20251013	1144.99	1161.741	1133	1160.56	777	1148.6477	up	down	incorrect
0R01.UK	Citigroup Inc	20251013	95.5	96.96	95.14	96.5183	44120	95.4474	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251013	271.74	272.11	266.47	270.29	96	269.2318	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20251013	83.48	83.875	82.76	83.1983	6289	80.6676	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20251013	13.23	13.75	13.07	13.56	130399	13.5537	up	down	incorrect
0R0E.UK	General Motors Co.	20251013	56.11	56.3	55.42	55.7263	2341	55.4869	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251013	61.45	62.07	60.43	60.865	2205	60.3102	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251013	527.53	530.56	524.15	526.76	682	526.76	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251013	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251013	20.13	21.51	20.11	21.085	152895	21.085	up	up	correct
0R13.UK	Church & Dwight Co.	20251013	87.17	87.3905	86.41	86.4725	1849	85.9117	down	down	correct
0R16.UK	McDonald's Corp.	20251013	296	300.19	294.18	299.18	2923	295.7683	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251013	72	77.07	72	77.065	614	76.0754	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251013	187	188.625	186	188.42	220	187.4041	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251013	216.75	221	215.04	219.1317	65241	218.4055	up	down	incorrect
0R1B.UK	Biogen Inc.	20251013	148.3	148.3	145.03	146	1317	146	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251013	44.25	44.25	43.34	43.5193	37562	43.0116	down	down	correct
0R1G.UK	Home Depot Inc.	20251013	376	382.12	376	380.38	12487	377.8965	up	up	correct
0R1I.UK	NVIDIA Corp.	20251013	189.275	190.26	181.73	187.808	1568385	187.7976	down	down	correct
0R1J.UK	Plug Power Inc.	20251013	3.545	4.07	3.27	3.8594	3996014	3.8594	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20251013	219.39	224.73	216.04	220.49	235373	220.49	up	down	incorrect
0R1R.UK	Kellogg Co.	20251013	83.16	83.18	82.53	82.88	660	82.3049	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251013	212.845	216.42	211.05	216.16	71	215.8138	up	down	incorrect
0R1W.UK	Walmart Inc.	20251013	102.16	102.42	101.19	102.35	4857	102.1414	up	down	incorrect
0R1X.UK	General Mills Inc.	20251013	49.65	49.65	48.198	48.3785	8019	47.6979	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251013	2529	2541.04	2487.31	2521.01	5722	2521.01	down	down	correct
0R23.UK	Halliburton Co.	20251013	22.12	22.5788	21.8289	22.5788	10576	22.436	up	up	correct
0R24.UK	Intel Corp.	20251013	36.02	37.6	35.41	37	1000978	37	up	up	correct
0R25.UK	Prospect Capital Corp.	20251013	2.71	2.78	2.68	2.779	22122	2.5571	up	up	correct
0R28.UK	Newmont Corp.	20251013	87.85	89.37	86.93	89.0193	63652	88.764	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251013	431	437.96	429	437.2818	2441	437.2818	up	up	correct
0R2B.UK	Danaher Corp.	20251013	202.54	210	202.54	205.39	845	205.1046	up	up	correct
0R2E.UK	Union Pacific Corp.	20251013	226.2	227.03	224.88	226.54	143	225.2098	up	up	correct
0R2F.UK	Wells Fargo & Company	20251013	79.05	79.83	78.4	79.075	8722	78.2793	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251013	175.15	176	170.1	175.55	6204	172.8475	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251013	4.84	4.8702	4.77	4.7912	32127	4.7912	down	down	correct
0R2L.UK	T	20251013	229.64	229.86	225.0545	225.0545	696	222.9016	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251013	159.3	159.64	157	159.082	3221	157.9343	down	down	correct
0R2O.UK	Freeport	20251013	42.675	43.44	41.95	42.675	31733	42.5445
0R2P.UK	Deere & Co.	20251013	455	464	438.899	439.4837	696	437.9621	down	down	correct
0R2Q.UK	Chevron Corp.	20251013	149.03	151.71	149.03	151.6487	12544	148.5538	up	up	correct
0R2S.UK	Stryker Corp.	20251013	363.96	370.3601	363.3999	366.6899	234	365.7758	up	up	correct
0R2T.UK	Micron Technology Inc	20251013	187.05	192.6764	182.5	192.4678	81026	192.3917	up	up	correct
0R2V.UK	Apple Inc.	20251013	249.88	250.66	245.27	248.8599	152285	248.385	down	down	correct
0R2X.UK	Corning Inc.	20251013	84.01	86.628	84	86.3091	6254	86.0373	up	up	correct
0R2Y.UK	Adobe Inc.	20251013	337.12	343.09	335.61	337.55	13187	337.55	up	up	correct
0R2Z.UK	Mastercard Inc.	20251013	563	566.5	553.25	560.64	3638	559.8047	down	down	correct
0R30.UK	VF Corp.	20251013	13.43	14.125	13.43	14.125	44440	14.0548	up	up	correct
0R31.UK	Altria Group Inc.	20251013	66.4	66.47	64.74	64.9288	14716	63.7527	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251013	74.94	75.87	73.0143	73.0317	4920	73.0317	down	down	correct
0R33.UK	Emerson Electric Co.	20251013	128.56	129.6232	127.93	129.46	219	128.9181	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251013	490.8	493.8	487.81	492.95	15835	492.95	up	up	correct
0R3C.UK	American Express Co.	20251013	322.5	324.3601	319.17	322.83	8731	322.1228	up	up	correct
0R3D.UK	eBay Inc.	20251013	88.65	90.04	87.14	88.2386	4023	87.9289	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251013	503.11	507.43	500	505.489	1108	498.9779	up	up	correct
0R3I.UK	Scatec ASA	20251013	104.3	104.9	104.3	104.5656	7098	104.5656	up	up	correct
0R3N.UK	TLG Immobilien AG	20251013	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251013	32.175	32.57	32.1	32.4609	3964077	32.4609	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251013	81.8	82	81.8	81.8	0	81.8
0R3W.UK	Thule Group AB	20251013	231.1	233	230.6	232.1768	7067	232.1768	up	up	correct
0R3Y.UK	Entra ASA	20251013	117.1	118.2	117.1	117.1	902	116.013
0R40.UK	Rai Way S.p.A.	20251013	5.92	6.03	5.92	5.95	11	5.95	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251013	256	258	254.75	258	56	255.4772	up	down	incorrect
0R44.UK	C	20251013	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251013	643	656.5	643	652.7565	4082	650.2794	up	down	incorrect
0R4P.UK	Lifco AB Series B	20251013	332.4	335	332.4	333.8364	12263	333.8364	up	up	correct
0R4W.UK	Multitude SE	20251013	6.72	6.72	6.72	6.72	2	6.72
0R4Y.UK	Aena SME S.A.	20251013	22.75	22.86	22.6773	22.6773	111113	22.6773	down	down	correct
0R50.UK	Tele Columbus AG	20251013	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251013	0.0026	0.0027	0.0025	0.0026	347971	0.0026
0R5R.UK	OVS S.p.A.	20251013	4.254	4.276	4.204	4.252	46647	4.252	down	up	incorrect
0R5W.UK	Dustin Group AB	20251013	2.016	2.0408	2.016	2.0408	20925	2.0408	up	down	incorrect
0R65.UK	Hoist Finance AB	20251013	100.4	101.9	100.4	101.4	6828	101.4	up	down	incorrect
0R6B.UK	Enento Group Oyj	20251013	14.92	14.92	14.9	14.9	700	14.4156	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251013	0.783	0.786	0.756	0.768	12091	0.768	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251013	11.55	11.64	11.55	11.56	6847	10.6401	up	up	correct
0R6M.UK	Intershop Holding AG	20251013	157.8	157.8	156.2	156.8201	1397	156.8201	down	down	correct
0R6R.UK	Axfood AB	20251013	284.8	284.8	282	282.37	24658	282.37	down	down	correct
0R6S.UK	Zehnder Group AG	20251013	67.5	69.4	67.5	68.1675	3731	68.1675	up	up	correct
0R6V.UK	mobilezone holding AG	20251013	12.18	12.26	11.8999	12.053	19603	12.053	down	down	correct
0R6W.UK	Tobii AB	20251013	3.29	3.29	3.222	3.27	15564	3.27	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251013	3.43	3.495	3.41	3.495	1777	3.495	up	up	correct
0R7O.UK	Hexpol AB Series B	20251013	82.8	83	82.3194	82.6712	4886	82.6712	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251013	123.925	124.35	122.5	123.4285	502236	123.4285	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251013	213	213	213	213	0	213
0R7T.UK	TINC Comm. VA	20251013	10.26	10.3	10.26	10.28	3508	10.28	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251013	0.3705	0.382	0.37	0.379	274	0.379	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20251013	43.54	43.83	43.3834	43.6103	114059	43.3636	up	up	correct
0R86.UK	Invisio AB	20251013	302.5	302.5	293.5	297.5258	3045	297.5258	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251013	332.8	332.8	329	329	218632	326.2552	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251013	41.6	41.6	41.6	41.6	529	39.8643
0R8H.UK	Pihlajalinna Oyj	20251013	15.7	15.75	15.6	15.7	480	15.7
0R8M.UK	Spie SAS	20251013	46.4	46.78	46.28	46.32	1969	46.32	down	up	incorrect
0R8N.UK	Multiconsult ASA	20251013	173.75	175	173	175	23	175	up	down	incorrect
0R8P.UK	Siltronic AG	20251013	53.625	56.3	53.25	55.5543	8452	55.5543	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251013	48.2405	49.26	48.2405	48.5731	7711	48.5731	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251013	9.855	9.86	9.79	9.8075	18993	9.5406	down	down	correct
0R8U.UK	Pandox AB Series B	20251013	178.6	179.8	178.6	179.3714	6692	179.3714	up	up	correct
0R8W.UK	Alimak Group AB	20251013	156.5	157.2	156.5	156.6	744	156.6	up	up	correct
0R96.UK	Flow Traders N.V.	20251013	26.4	26.5	25.7	26.1034	37812	26.1034	down	down	correct
0R97.UK	GRENKE AG	20251013	16.55	16.66	16.24	16.302	3387	16.302	down	down	correct
0R99.UK	Talgo S.A.	20251013	2.63	2.65	2.61	2.625	8621	2.625	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251013	29.51	29.51	29.15	29.365	7065	28.9648	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251013	2.28	2.28	2.27	2.27	55	2.126	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251013	336.8	338.8	333.6	337.1434	2377	337.1434	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251013	5.095	5.17	5.095	5.135	122	5.135	up	up	correct
0R9S.UK	Avio S.p.A.	20251013	55.25	55.7	51.7	53.85	13675	43.291	down	down	correct
0R9T.UK	Pharmagest Interactive	20251013	39.35	39.9	39.35	39.75	395	39.75	up	up	correct
0R9X.UK	Granges AB	20251013	118.5	118.5	118.5	118.5	40	117.1553
0RA1.UK	Adler Group S.A.	20251013	0.202	0.202	0.198	0.2	12073	0.2	down	down	correct
0RA2.UK	Poxel S.A.	20251013	0.4325	0.4325	0.42	0.4271	758	0.4271	down	down	correct
0RA7.UK	HiPay Group S.A.	20251013	9.88	9.88	9.88	9.88	1	9.88
0RA8.UK	Elis S.A.	20251013	23.67	24	23.66	23.98	75	23.98	up	up	correct
0RA9.UK	Abivax S.A.	20251013	81.6	85.2	80.7	81.6	1606	81.6
0RAD.UK	OSE Immunotherapeutics S.A.	20251013	6.705	6.748	6.705	6.748	1750	6.748	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251013	3.32	3.32	3.31	3.31	238	3.31	down	down	correct
0RAI.UK	Europris ASA	20251013	98.15	98.3	97	98.3	24404	98.3	up	up	correct
0RAR.UK	Stratec SE	20251013	28.7	28.7	28.7	28.7	52	28.7
0RB1.UK	Laboratorio Reig Jofre S.A.	20251013	3.06	3.13	3.05	3.05	84	3.05	down	down	correct
0RB8.UK	Scout24 AG	20251013	103.15	103.5	102.3	102.9	14297	102.9	down	down	correct
0RBA.UK	Archer Ltd.	20251013	21.9	21.9	21.8	21.8	20303	20.6573	down	down	correct
0RBE.UK	Covestro AG	20251013	59.89	59.98	58.68	58.8	29	58.8	down	down	correct
0RBK.UK	Schaeffler AG	20251013	6.31	6.385	6.035	6.1184	27925	6.1184	down	down	correct
0RBW.UK	Bravida Holding AB	20251013	92.875	93.75	92.4003	92.5981	18110	92.5981	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251013	20.43	20.67	20.43	20.58	10449	20.1832	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251013	86.825	86.825	85.325	85.55	473	85.55	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251013	37.7	37.7	37.24	37.24	602	37.24	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251013	90.05	91.2	89.5	89.9765	3033	89.9765	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251013	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251013	113.7	115	112.6	114.6	134	114.6	up	up	correct
0RCO.UK	Dometic Group AB	20251013	50.205	50.45	49.2995	49.2995	5458	49.2995	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251013	0.4052	3.689	0.4052	0.4052	208	0.3584
0RCQ.UK	NicOx S.A.	20251013	0.354	0.365	0.354	0.3605	56373	0.3605	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251013	13.83	13.93	13.63	13.64	1713	13.4087	down	down	correct
0RCW.UK	Kid ASA	20251013	139.4	139.6	136.4	137	13895	134.3855	down	down	correct
0RCY.UK	Attendo AB	20251013	68.9	69.8	68.8	69.5	23093	69.5	up	up	correct
0RD1.UK	Camurus AB	20251013	690	697.5	688	694.1818	584	694.1818	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251013	87.275	87.775	86.8	86.8	3727	85.6015	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251013	29.025	29.15	28.9	29.05	3900	29.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251013	1.86	1.98	1.86	1.98	10	1.98	up	up	correct
0RDH.UK	Hexatronic Group AB	20251013	18.995	19.0698	18.7825	19.0093	16749	19.0093	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251013	365.4	365.5	356.2	364.9637	2167	363.8903	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251013	17.055	17.2	17	17.05	50660	16.4955	down	down	correct
0RDT.UK	Ferrari N.V.	20251013	340	345.9	328.7	330	352496	330	down	down	correct
0RDU.UK	Grifols S.A.	20251013	11.825	12.12	11.825	12.03	1983	12.03	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251013	8.27	8.2751	8.22	8.2751	405	8.2751	up	up	correct
0RDX.UK	Amundi S.A.	20251013	67.325	68.2	67.3	67.4351	633560	67.4351	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251013	129.2629	129.2629	129.2629	129.2629	42	129.2629
0REH.UK	Frontline Ltd.	20251013	235.1786	235.1786	234.0738	234.0738	5582	232.1414	down	down	correct
0REK.UK	TransDigm Group Inc.	20251013	1282.1	1290	1269.61	1284.82	28	1284.82	up	up	correct
0REY.UK	GARO AB	20251013	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251013	184.7	184.8	183.6	184.4	4729	184.4	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251013	12.1	12.1	12.1	12.1	163	12.1
0RF6.UK	Taaleri Oyj	20251013	6.84	6.84	6.72	6.73	5631	6.73	down	down	correct
0RF7.UK	Humana AB	20251013	41.85	42.1	41.85	41.925	296	41.925	up	up	correct
0RFL.UK	VAT Group AG	20251013	349.55	358.3	348.9974	354.4	11172	354.4	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20251013	12.35	12.4	12.05	12.25	12052	12.25	down	up	incorrect
0RFP.UK	Resurs Holding AB	20251013	35.625	35.65	35.6	35.625	1416	35.625
0RFW.UK	Global Dominion Access S.A.	20251013	3.415	3.47	3.415	3.455	775	3.455	up	down	incorrect
0RFX.UK	Bell Food Group AG	20251013	244	244	244	244	9	244
0RG1.UK	Technogym S.p.A.	20251013	14.05	14.3	13.97	14.18	100	14.18	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20251013	8.935	8.9425	8.81	8.8977	8446	8.8977	down	down	correct
0RG4.UK	Torm PLC A	20251013	130.05	130.05	126.15	129.9488	4001	129.3994	down	down	correct
0RG5.UK	QT Group Oyj	20251013	45.16	46	44.84	45.2193	2937	45.2193	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251013	246.7	247.4	245.9008	245.9507	11108	245.9507	down	down	correct
0RG7.UK	VP Bank AG	20251013	82.0756	82.0756	82.0756	82.0756	126	82.0756
0RG8.UK	Sartorius Stedim Biotech S.A.	20251013	187.025	188.5	186.4	187.0928	11267	187.0928	up	up	correct
0RGB.UK	Investment AB Oresund	20251013	116.8	117	115.6	115.6	224	112.0155	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20251013	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251013	68	69	66.5	66.8349	5405	66.8349	down	up	incorrect
0RGK.UK	BE Group AB	20251013	25.95	25.95	25.95	25.95	50	25.95
0RGY.UK	Fingerprint Cards AB Series B	20251013	22.41	22.41	22.15	22.41	79	22.41
0RH0.UK	Nibe Industrier AB Series B	20251013	35.76	36.23	35.68	36.029	677693	36.029	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251013	83.58	84.13	81.64	82.1981	80243	82.1981	down	down	correct
0RH2.UK	El.En S.p.A.	20251013	11.74	11.74	11.56	11.56	3335	11.56	down	down	correct
0RH3.UK	Singulus Technologies AG	20251013	1.585	1.585	1.585	1.585	38	1.585
0RH5.UK	Valeo S.A.	20251013	9.905	10.255	9.872	9.95	30454	9.95	up	up	correct
0RH8.UK	Nyrstar N.V.	20251013	0.0768	0.0768	0.0768	0.0768	60	0.0768
0RHA.UK	Bonava AB Series B	20251013	11.2	11.2	11.06	11.06	7330	11.06	down	down	correct
0RHD.UK	Basic	20251013	24.63	25	24.34	24.7567	23427	24.7567	up	up	correct
0RHI.UK	Signify N.V.	20251013	23.08	23.4	23.08	23.27	17635	23.27	up	up	correct
0RHL.UK	Maisons du Monde	20251013	2.25	2.2575	2.15	2.185	3073	2.185	down	down	correct
0RHM.UK	TF Bank AB	20251013	184.47	185.87	184.18	185.69	1039	185.69	up	up	correct
0RHN.UK	Academedia AB	20251013	96.9	97.8	96.9	96.9	269	94.8236
0RHR.UK	Kuros Biosciences Ltd.	20251013	29.29	30.3	29.08	29.82	42757	29.82	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251013	58.01	58.4	57.92	57.9978	414954	57.9978	down	down	correct
0RHT.UK	SIF Holding N.V.	20251013	7.6	7.64	7.6	7.64	29	7.64	up	up	correct
0RHU.UK	Flughafen Wien AG	20251013	53	53	53	53	1	53
0RHV.UK	Investis Holding S.A.	20251013	131	131	131	131	0	131
0RHZ.UK	ForFarmers N.V.	20251013	4.52	4.61	4.52	4.55	4686	4.55	up	up	correct
0RI3.UK	Pareto Bank ASA	20251013	90.6	91.9	90.6	91.35	120	91.35	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20251013	16.57	16.57	16.398	16.49	82122	16.3143	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251013	35.985	36.105	35.75	35.925	477557	35.925	down	down	correct
0RIC.UK	ING Groep N.V.	20251013	21.049	21.1	20.96	21.025	3538236	20.879	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251013	5.445	5.495	5.445	5.49	6875	5.49	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20251013	4.46	4.486	4.46	4.46	855	4.46
0RIH.UK	Alphabet Inc. Cl A	20251013	239.74	243.39	236.57	243.0991	133472	242.7673	up	up	correct
0RIL.UK	Francaise de l'Energie	20251013	31.5	31.5	31.2	31.2	47	31.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251013	0.146	0.146	0.138	0.138	14392	0.138	down	down	correct
0RIP.UK	bet	20251013	2.59	2.67	2.54	2.635	1	2.635	up	up	correct
0RIS.UK	Targovax ASA	20251013	1.723	1.723	1.723	1.723	7092	1.6684
0RIT.UK	B2Holding ASA	20251013	17.46	17.46	17.28	17.3	142	17.3	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20251013	14.735	14.775	14.685	14.775	604	14.775	up	down	incorrect
0RJ4.UK	Uniper SE	20251013	32.55	33	32.15	32.35	131	32.35	down	up	incorrect
0RJI.UK	Anheuser	20251013	51.715	51.82	51	51.28	526963	51.1805	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251013	8.23	8.3	8.23	8.2647	199489	8.2647	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251013	7.252	7.326	7.171	7.2995	273164	7.2995	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251013	53.6	54.4	53.6	53.9	3859	53.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251013	37.2	37.4	37.05	37.225	874	35.3505	up	up	correct
0RKK.UK	Volati AB	20251013	101	101	101	101	0	101
0RKL.UK	Xvivo Perfusion AB	20251013	164.9	167.35	163.1	164.9653	2967	164.9653	up	up	correct
0RKY.UK	EXOR N.V.	20251013	77.825	78.1	76.7	76.85	22781	76.85	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251013	13.7	13.96	13.38	13.38	174	13.38	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251013	9.36	9.44	9.32	9.44	965	9.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251013	12.715	12.805	12.59	12.715	1997259	12.2448
0RLO.UK	AQ Group AB	20251013	176.1	176.5	175.5	176.5	590	176.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251013	62.805	62.97	62.22	62.39	232315	60.9711	down	down	correct
0RLT.UK	Qiagen N.V.	20251013	40.5025	40.955	40.435	40.62	33959	40.6481	up	up	correct
0RLW.UK	Commerzbank AG	20251013	31.33	31.6	30.95	31.56	236151	31.56	up	up	correct
0RMT.UK	Soitec S.A.	20251013	42.54	44.56	42.5	44.124	11814	44.124	up	up	correct
0RMV.UK	TechnipFMC PLC	20251013	31.2	31.2	31.2	31.2	0	31.1996
0RNH.UK	Snap Inc.	20251013	7.77	8.09	7.77	7.995	257399	7.995	up	up	correct
0RNK.UK	Inventiva S.A.	20251013	3.95	4.04	3.735	3.815	13062	3.815	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251013	0.751	0.7655	0.75	0.762	4722	0.7257	up	up	correct
0RNP.UK	Avantium N.V.	20251013	7.19	7.19	7.0609	7.138	559	7.138	down	down	correct
0RNQ.UK	MIPS AB	20251013	339.1	339.1	338.2358	338.2358	1141	338.2358	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251013	0.0049	0.0049	0.0049	0.0049	59	4.9
0RNX.UK	Ambea AB	20251013	126.5	126.5	125.7	126.093	1962	126.093	down	down	correct
0RO8.UK	Aumann AG	20251013	12.32	12.38	12	12	2644	12	down	down	correct
0ROG.UK	Galenica AG	20251013	88.2	89	88.2	88.7987	3993	88.7987	up	up	correct
0ROM.UK	Gestamp Automocion	20251013	3.168	3.18	3.156	3.166	75	3.1342	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251013	10.53	10.53	10.53	10.53	1000	10.53
0ROQ.UK	Comet Holding AG	20251013	201.1	204.6	201.1	204.5204	22153	204.5204	up	up	correct
0ROY.UK	Davide Campari	20251013	5.468	5.526	5.452	5.458	817573	5.458	down	down	correct
0ROZ.UK	X	20251013	6.565	6.875	6.55	6.8138	17167	6.8138	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251013	19.06	19.12	19	19	68	19	down	down	correct
0RP3.UK	Kamux Oyj	20251013	2.0425	2.0425	2.02	2.02	5297	1.9481	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251013	32.25	32.25	32.25	32.25	1	32.25
0RP5.UK	Instalco AB	20251013	26.75	26.9056	26.4	26.8504	15958	26.8504	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251013	77.1	77.1	76.5	76.9632	2371	76.9632	down	down	correct
0RP9.UK	ArcelorMittal	20251013	32.46	33.48	32.46	32.67	77681	32.4434	up	up	correct
0RPI.UK	Saipem S.p.A.	20251013	2.472	2.479	2.426	2.452	4724175	2.452	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251013	11.14	11.36	11.14	11.36	2275	11.36	up	up	correct
0RPO.UK	Munters Group AB	20251013	112.1	113.2	111.9	112.1	223900	111.5606
0RPP.UK	Valartis Group AG	20251013	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251013	258.5	258.5	258	258.5	1114	258.5
0RPX.UK	Econocom Group SE	20251013	1.682	1.682	1.64	1.682	286	1.682
0RPY.UK	Boozt AB	20251013	97.675	98.25	97.05	98.25	2229	98.25	up	up	correct
0RPZ.UK	HMS Networks AB	20251013	447.2	449.8	447.2	447.3444	216	447.3444	up	up	correct
0RQ2.UK	Bilia AB Series A	20251013	113.4	113.9	113.4	113.4	387	112.1909
0RQ6.UK	Evolution Gaming Group AB	20251013	715.8	724.4	711.2	715.8	21927	715.8
0RQ9.UK	Lundin Mining Corp.	20251013	143.1	148.5	143.1	143.1	50372	142.9506
0RQC.UK	Essity AB Series A	20251013	250.75	251.25	250.75	251.25	258	251.25	up	up	correct
0RQD.UK	Essity AB Series B	20251013	252.3	253	250.6	251.497	261930	251.497	down	down	correct
0RQE.UK	Idorsia Ltd.	20251013	3.925	4.095	3.885	3.9704	2768592	3.9704	up	up	correct
0RQH.UK	Fagerhult AB	20251013	40.8	40.8	40.45	40.65	340	40.65	down	up	incorrect
0RQI.UK	Talenom Oyj	20251013	3.55	3.6075	3.55	3.57	3526	3.4552	up	down	incorrect
0RQJ.UK	Saniona AB	20251013	12.34	12.38	12.12	12.34	2366	12.34
0RQK.UK	Balta Group	20251013	0.955	0.955	0.955	0.955	37	0.955
0RQN.UK	NSI N.V.	20251013	20.85	20.9	20.7	20.9	0	20.9	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20251013	260.6	263.6	259.6	261.5958	1287	261.5958	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251013	231.65	231.8	230	230.8955	4371	230.8955	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251013	2.292	2.324	2.292	2.3025	2978381	2.3025	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251013	46.52	46.52	45.23	45.45	2900	45.0636	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20251013	6.25	6.25	6.13	6.235	6157	6.235	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251013	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251013	21.7	21.9	21.7	21.9	5	21.9	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251013	47.5	47.75	47	47	3196	47	down	up	incorrect
0RSP.UK	ALD S.A.	20251013	10.62	10.92	10.62	10.7721	92929	10.3628	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251013	23	23	22.86	22.925	211	22.611	down	down	correct
0RTC.UK	Delivery Hero AG	20251013	24.205	24.26	23.16	23.7303	191560	23.7303	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251013	113.6	113.6	113.6	113.6	10	113.6
0RTL.UK	Landis+Gyr Group AG	20251013	62.7	63.7	62.4	63.3391	3929	63.3391	up	up	correct
0RTR.UK	Jost Werke AG	20251013	51.15	52.2	50.9	51.5	1907	51.5	up	up	correct
0RTS.UK	Rubis SCA	20251013	31.61	32.3	31.42	31.5	2029	31.5	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251013	186	188.36	185.14	185.14	100	185.14	down	down	correct
0RUE.UK	Catena Media PLC	20251013	2.05	2.05	2.05	2.05	0	2.05
0RUG.UK	bioMerieux S.A.	20251013	114.05	114.8	108.4	109.0545	41573	109.0545	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20251013	3.181	3.27	3.162	3.2497	40857	3.2497	up	up	correct
0RUJ.UK	Delta Plus Group	20251013	45	45	44	44.1	170	44.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251013	2922	2970	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251013	17	17.4	17	17.4	1650	17.4	up	up	correct
0RUY.UK	Umicore S.A.	20251013	16.5	17.14	16.5	16.9579	434355	16.9579	up	up	correct
0RV0.UK	Reply S.p.A.	20251013	121.6	122.8	119.7	120	850	120	down	down	correct
0RV1.UK	Terveystalo Oyj	20251013	9.86	9.87	9.7	9.76	33958	9.76	down	down	correct
0RV2.UK	BioArctic AB Series B	20251013	290.9	295.6	290.9	292.0314	2902	292.0314	up	up	correct
0RVA.UK	SMCP S.A.S.	20251013	6.145	6.29	6.09	6.1079	7374	6.1079	down	down	correct
0RVE.UK	BAWAG Group AG	20251013	110.45	112.2	110.4	111.5	2459	111.5	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251013	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251013	30.31	30.88	30.3	30.46	7250	30.46	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251013	0.239	0.239	0.239	0.239	2342	0.239
0S23.UK	Enterprise Products Partners L.P.	20251013	30.7793	30.79	30.7793	30.79	9	29.7625	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251013	32.625	32.83	31.6456	32.2588	41967	31.8216	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251013	62.8	63	61.9575	62.8364	3431	62.8364	up	up	correct
0SOM.UK	BHG Group AB Series B	20251013	28.34	28.48	27.9796	28.1888	7411	28.1888	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251013	3.5225	3.5225	3.5225	3.5225	0	3.5225
0TCU.UK	Howmet Aerospace Inc.	20251013	188	190.47	182.4	190.25	1433	190.0284	up	up	correct
0TDE.UK	Telefonica S.A.	20251013	4.342	4.372	4.318	4.3296	6725704	4.1866	down	down	correct
0U8N.UK	Credicorp Ltd.	20251013	257.82	259.74	254.05	257.025	71	257.025	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251013	343.95	349.5801	343.95	349.5801	168	347.3098	up	up	correct
0UAN.UK	INVESCO Ltd.	20251013	23.09	23.2693	22.92	23.2693	2712	22.8861	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251013	3.21	3.26	3.195	3.2	70230	3.0885	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251013	0.13	0.13	0.13	0.13	0	0.13
0UKI.UK	Bank of Nova Scotia	20251013	89.01	89.01	89.01	89.01	0	88.0425
0UNL.UK	Nektar Therapeutics	20251013	58.13	58.13	54.1397	56.8895	2371	56.8895	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20251013	30.1	30.15	29.2	29.8	4245	29.8	down	down	correct
0V1I.UK	International Lithium Corp.	20251013	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251013	153.6	154.8	151.9	151.9	872	151.9	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251013	0.655	0.655	0.655	0.655	0	0.655
0VA3.UK	Northern Dynasty Minerals Ltd.	20251013	2.82	2.82	2.82	2.82	0	2.82
0VAG.UK	Novanta Inc.	20251013	101.4852	103.96	100.59	101.68	121	101.68	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251013	38.5	39.12	38.5	38.87	1037	38.811	up	up	correct
0VGE.UK	SSR Mining Inc.	20251013	30.9524	30.9524	30.9524	30.9524	0	30.9524
0VGV.UK	Seabridge Gold Inc.	20251013	34.36	34.36	34.36	34.36	0	34.36
0VHA.UK	Shopify Inc. Cl A	20251013	154	157	151.2611	153.2878	14633	153.2878	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251013	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251013	2.21	2.25	2.157	2.185	20660	2.185	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251013	21.76	21.76	21.76	21.76	0	21.76
0VSO.UK	BYD Co. Ltd.	20251013	11.595	11.855	11.51	11.72	17018	11.72	up	up	correct
0W19.UK	Datagroup SE	20251013	64.1	64.1	63.7	63.7	571	63.6648	down	down	correct
0W1V.UK	STEICO SE	20251013	21.3	22.55	21.3	21.7	2017	21.7	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251013	49.75	53.9	48.2	52.9	4251	52.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251013	5249.99	5327.93	5138.81	5249.992	212	5249.0836	up	up	correct
0W4N.UK	Formycon AG	20251013	24.75	25.45	24.15	24.35	5946	24.35	down	down	correct
0W89.UK	flatexDEGIRO AG	20251013	30.8	31.2	30.68	30.92	18180	30.92	up	up	correct
0WA2.UK	Cellectis S.A.	20251013	3.84	4.01	3.735	3.9	1873	3.9	up	up	correct
0XHL.UK	Aon PLC	20251013	356.81	359.03	352.5	354.99	117	353.4126	down	down	correct
0XNH.UK	DocuSign Inc.	20251013	68.23	70.071	68.23	69.7581	2831	69.7581	up	up	correct
0XPX.UK	Fabege AB	20251013	78.925	79.75	78.925	78.925	22989	78.4501
0XS9.UK	Holmen AB Series B	20251013	343	345.8	343	344.419	17198	344.419	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251013	140.3	145.225	139.95	143.711	45804	143.711	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251013	165.75	166.85	165	165.6862	237827	164.1831	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251013	146.8	147.95	146.55	146.9756	35147	145.4627	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251013	247.45	247.45	239.59	242.79	3943	241.3759	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251013	88.17	423.31	88.17	88.17	1020	88.17
0Y3K.UK	Eaton Corp. PLC	20251013	376.15	384.791	373.72	377.1101	469	377.1101	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251013	10.03	10.24	10.03	10.115	432	10.115	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251013	335.2405	338.1401	332.46	337.96	532	337.0288	up	up	correct
0Y5C.UK	Allegion PLC	20251013	175.13	175.5537	174	175.08	809	174.5311	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251013	21.31	21.46	21.23	21.35	38	20.4315	up	up	correct
0Y5F.UK	Endo International PLC	20251013	819.96	819.96	819.96	819.96	0	819.96
0Y5X.UK	Pentair PLC	20251013	106.92	109.1667	106.92	108.96	1950	108.4372	up	up	correct
0Y6X.UK	Medtronic PLC	20251013	95.7	96.1	95.1337	95.47	23528	94.7739	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251013	106.9	107.27	106.38	106.8786	3315	106.5181	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251013	195.85	197.5	193.8274	193.91	2025	193.91	down	down	correct
0YAL.UK	Boliden AB	20251013	406.5	418.6	404.2	415.872	348242	415.872	up	up	correct
0YAY.UK	Vitrolife AB	20251013	137.35	138.5	136	136	1675	136	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251013	246.5	248.5	245	248.5	279	248.5	up	up	correct
0YO9.UK	Unibail	20251013	88.46	88.7	86.6	88.1077	508157	88.1077	down	down	correct
0YP5.UK	Adyen N.V	20251013	1494.6	1494.6	1473.4	1482.338	1840	1482.338	down	down	correct
0YSU.UK	Epiroc AB Series A	20251013	209.65	210.2	207.1	208.0632	161915	208.0632	down	down	correct
0YSV.UK	Epiroc AB Series B	20251013	187.95	187.95	186.2	187.2762	3756	187.2762	down	down	correct
0YXG.UK	Broadcom Inc.	20251013	333.88	372	327	355.8535	168027	355.1663	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251013	11.47	11.55	11.21	11.34	330	11.3326	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251013	18.38	18.9	18.38	18.9	4067	18.9	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251013	16.2	17.1036	16	17.1036	10685	17.1036	up	up	correct
0Z4C.UK	Sika AG	20251013	171.925	173.85	171.575	172.8655	278245	172.8655	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251013	77.7	80.15	77.4	79.85	238	79.85	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251013	626	639	624.5	637.5	1941	637.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251013	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251013	15.0876	15.0876	14.76	14.87	1211	14.87	down	down	correct
0ZPV.UK	Jenoptik AG	20251013	19.23	19.6537	19.15	19.65	183163	19.65	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251013	0.682	0.682	0.669	0.6777	40531	0.6777	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251013	50.22	50.84	50.22	50.84	86340	50.84	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251013	113.6	115.01	112.5	114.74	892	114.74	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251013	7037.004	7039.663	6999.5	6999.5	44	6999.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20251013	353.5	355.7895	352	353.5	695385	346.8502
4BB.UK	4basebio UK Societas	20251013	760	760	720	760	699	760
88E.UK	88 Energy Limited	20251013	1.025	1.05	1	1.025	372598	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251013	64	64.6	63	63.5	649269	61.4905	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251013	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251013	233.8	235.2	230.104	231	8926762	230.9831	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251013	256	259	252.2	257	405515	248.6392	up	up	correct
AAL.UK	Anglo American plc	20251013	2895	2999	2889	2999	14828160	2999	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251013	356	360	353	360	259240	357.0024	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251013	66	66	64.5	66	9	66
AAU.UK	Ariana Resources plc	20251013	1.925	2	1.85	1.925	1673378	1.925
AAZ.UK	Anglo Asian Mining PLC	20251013	202.5	210	195	202.5	67167	202.5
ABDN.UK	Abrdn PLC	20251013	205.4	210.2	205.003	210.2	3657625	210.2	up	up	correct
ABDP.UK	AB Dynamics plc	20251013	1405	1450	1375	1405	70781	1398.3315
ABDX.UK	Abingdon Health Plc	20251013	6.05	6.377	5.6	6.05	89966	6.05
ABF.UK	Associated British Foods plc	20251013	2138	2162	2131	2147	612602	2104.3624	up	up	correct
ACSO.UK	accesso Technology Group plc	20251013	404	405	383	387	38146	387	down	down	correct
ADM.UK	Admiral Group plc	20251013	3390	3404	3330	3350	534570	3350	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251013	180	181.5	175	177.5	246963	177.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251013	28	28	26	28	1486761	28
AEG.UK	Active Energy Group PLC	20251013	0.095	0.0975	0.095	0.0975	892558	0.0975	up	down	incorrect
AEO.UK	Aeorema Communications plc	20251013	59.5	61.345	58.55	59.5	5183	57.104
AEP.UK	Anglo	20251013	1365	1380	1320	1375	28154	1346.6791	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251013	0.3487	0.3601	0.3487	0.354	280169	0.2329	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251013	41.9	42	40.1	41	679	30.4906	down	down	correct
AET.UK	Afentra PLC	20251013	43	43.665	42	43.3	1194976	43.3	up	up	correct
AEWU.UK	AEW UK REIT plc	20251013	109.6	109.6	105.2	106	444503	102.1282	down	down	correct
AEX.UK	Aminex PLC	20251013	1.775	1.82	1.7505	1.82	1119483	1.82	up	up	correct
AFC.UK	AFC Energy plc	20251013	9.2	9.74	8.81	9.05	7017400	9.05	down	down	correct
AFP.UK	African Pioneer PLC	20251013	1.35	1.473	1.2	1.35	2431052	1.35
AFRN.UK	Aferian PLC	20251013	1.75	1.995	1.505	1.75	55500	1.75
AGL.UK	ANGLE plc	20251013	2.1	2.37	1.812	1.9	1355245	1.9	down	down	correct
AGT.UK	AVI Global Trust plc	20251013	256	257.5	254	256.5	652205	256.4698	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251013	8	8.5	7.7244	8	309639	8
AHT.UK	Ashtead Group plc	20251013	5108	5222	5092	5204	557659	5177.4771	up	up	correct
AIBG.UK	AIB Group plc	20251013	668	674	654	654	424256	654	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251013	273.5	277	271.608	274.5	494679	274.5	up	up	correct
AIEA.UK	AIREA plc	20251013	26	26	25.9	26	3	26
AIQ.UK	AIQ Limited	20251013	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251013	71	72	70	71	127302	68.4492
AJB.UK	AJ Bell plc	20251013	525	545	525	542.5	471546	530.7823	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251013	0.025	0.0298	0.02	0.023	1939276000	0.023	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251013	0.025	0.025	0.025	0.025	11965	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251013	227	236	227	231.5	94816	231.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251013	218	239	210	235	146987	235	up	up	correct
ALNA.UK	Alina Holdings PLC	20251013	8.4	8.4	8.4	8.4	0	8.4
ALT.UK	Altitude Group plc	20251013	27	28	25	26.5	42812	26.5	down	down	correct
ALTN.UK	AltynGold plc	20251013	948	1055	948	1020	114712	1020	up	up	correct
ALU.UK	The Alumasc Group plc	20251013	342.5	345	340	341	109418	336.8845	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251013	0.377	0.377	0.2	0.3	9998255	0.3	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251013	60.1	64.55	60.1	64.55	2934917	64.55	up	up	correct
AMOI.UK	Anemoi International Limited	20251013	0.9	1	0.8	0.9	228905	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251013	223	231.5	221.5	228	1243167	228	up	up	correct
ANCR.UK	Animalcare Group plc	20251013	233	234	228.55	231	76517	228.8	down	down	correct
ANG.UK	Angling Direct PLC	20251013	54	56	53	54	108281	54
ANIC.UK	Agronomics Limited	20251013	6.95	7.1	6.6	6.95	2135836	6.95
ANP.UK	Anpario plc	20251013	482.45	482.45	451.22	465	76078	461.7808	down	down	correct
ANTO.UK	Antofagasta plc	20251013	2701	2847	2700	2827	1012283	2827	up	up	correct
AO.UK	AO World plc	20251013	98	101.8	97.986	99.6	452969	99.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251013	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251013	177.5	180	170	175	33669	175	down	down	correct
APTD.UK	Aptitude Software Group plc	20251013	295	301	295	301	3141	301	up	up	correct
ARB.UK	Argo Blockchain plc	20251013	4.45	4.5	4	4.24	1974340	4.24	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251013	900	930	890	895	4545	895	down	down	correct
ARC.UK	Arcontech Group plc	20251013	100.5	101	95	95	19519	95	down	down	correct
ARCM.UK	Arc Minerals Limited	20251013	1.1666	1.1666	1.115	1.15	5435435	1.15	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251013	77.5	80	75	77.5	10013	77.5
ARK.UK	Arkle Resources PLC	20251013	0.385	0.44	0.385	0.4	1674522	0.4	up	down	incorrect
ARR.UK	Aurora Investment Trust plc	20251013	248	250	247	250	198689	250	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20251013	0.975	1	0.95	0.975	1151393	0.975
ART.UK	The Artisanal Spirits Co PLC	20251013	41.5	42.91	39	39	38084	39	down	down	correct
ASAI.UK	ASA International Group PLC	20251013	190	190	176	180	99861	180	down	down	correct
ASC.UK	ASOS Plc	20251013	231	247.5	231	245.5	219450	245.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251013	178.4	182.199	175.2	180.1	1407002	165.1544	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251013	1508	1534	1508	1526	118515	1486.1485	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251013	33.3	33.85	33.3	33.6	1278663	23.2475	up	up	correct
ASPL.UK	Aseana Properties Limited	20251013	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251013	0.45	0.5	0.4	0.45	334076	0.45
ASY.UK	Andrews Sykes Group plc	20251013	517.5	530	505	517.5	126	517.5
ATG.UK	Auction Technology Group plc	20251013	307	313	304.5	311	293114	311	up	up	correct
ATM.UK	AfriTin Mining Limited	20251013	3.3	3.3444	3	3.3	3603282	3.3
ATR.UK	Schroders Investment Trusts	20251013	542	552	541.261	550	270265	550	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251013	492	498.5	482	498.5	3383116	498.5	up	up	correct
ATY.UK	Athelney Trust plc	20251013	165	169.75	165	165	2928	165
ATYM.UK	Atalaya Mining Plc	20251013	660	682	657	682	1011886	682	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251013	87.8	89.4	86.4	86.4	451767	86.4	down	down	correct
AURA.UK	Aura Energy Limited	20251013	12	12.187	11.52	12	114617	12
AUTG.UK	Autins Group plc	20251013	9	9.96	8.675	9	38205	9
AUTO.UK	Auto Trader Group plc	20251013	769.4	771	758	765.6	8301689	760.6387	down	down	correct
AVAP.UK	Avation PLC	20251013	163.5	164	159.5	159.5	113475	158.7732	down	down	correct
AVCT.UK	Avacta Group Plc	20251013	71	74.5	70	71	2471204	71
AVG.UK	Avingtrans plc	20251013	500	510	480	490	38050	487	down	down	correct
AVON.UK	Avon Protection plc	20251013	2055	2080	2025	2030	29369	2015.0144	down	down	correct
AWE.UK	Alphawave IP Group plc	20251013	178	180.4	176.5	176.5	1278792	176.5	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20251013	66.5	67	65.8	67	4847	67	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20251013	11.25	11.5	10.5	10.85	1112514	10.85	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20251013	65.8	65.8	63.4	63.5	16224	63.5	down	down	correct
AYM.UK	Anglesey Mining plc	20251013	0.45	0.5	0.4266	0.45	1161353	90
AZN.UK	AstraZeneca PLC	20251013	12830	12910	12610	12724	1233987	12593.4198	down	down	correct
BA.UK	BAE Systems plc	20251013	1982.5	1984.5	1918.5	1951.5	3196315	1937.4192	down	down	correct
BAB.UK	Babcock International Group PLC	20251013	1228	1228	1186	1211	1741302	1208.3255	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251013	16	16	16	16	0	16
BAG.UK	A.G. BARR p.l.c	20251013	670	676	665	673	92814	673	up	up	correct
BAKK.UK	Bakkavor Group plc	20251013	214	219.5	206	218.5	538387	218.5	up	up	correct
BARC.UK	Barclays PLC	20251013	373.65	376.05	371	374.7	26450939	370.3829	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251013	3856	3862	3788	3788	7424612	3733.4419	down	up	incorrect
BAY.UK	Bay Capital PLC	20251013	4.25	4.46	4.1	4.1	70000	4.1	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20251013	20	20.777	19.26	20	13576	20
BBOX.UK	Tritax Big Box REIT plc	20251013	142.1	148.5	141.5	147.3	7887684	145.4612	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251013	89.5	90	81	83	325311	83	down	down	correct
BBY.UK	Balfour Beatty plc	20251013	653.5	665.5	653.5	659	684473	654.9026	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251013	300	306	300	306	333651	304.1588	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251013	112	115.5	112	114	154205	114	up	up	correct
BEM.UK	Beowulf Mining plc	20251013	10.5	11	10.01	10.5	940	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251013	785	820	775	810	21556	796.3313	up	up	correct
BEZ.UK	Beazley plc	20251013	940	944	933	937	2900028	937	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251013	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251013	306	315	305.0001	310	171276	310	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251013	7795	7980	7780	7950	75628	7886.9323	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251013	104	106.5	104	106	2287579	105.9931	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251013	900	911	889.682	904	143602	894.3932	up	up	correct
BGO.UK	Bango plc	20251013	94	98	92.31	96	21659	96	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251013	129	131.8	127.4	130.8	1141350	130.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251013	202	203	200	203	389558	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251013	1.4	1.5	1.3	1.35	722519	1.35	down	down	correct
BHMG.UK	BH Macro Limited	20251013	396	399.5	395.5	397.5	700161	397.5	up	up	correct
BHMU.UK	BH Macro Limited	20251013	4	4.04	4	4.04	6517	4.04	up	up	correct
BHP.UK	BHP Group	20251013	2064	2105	2063.603	2105	1304891	2065.808	up	up	correct
BILN.UK	Billington Holdings Plc	20251013	285	286.077	275	282.5	27067	282.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20251013	1055	1075.0125	1055	1075	169093	1075	up	up	correct
BIRD.UK	Blackbird plc	20251013	2.5	2.7	2.31	2.5	181652	2.5
BIRG.UK	Bank Of Ireland Group plc	20251013	13.5	14.1	13.5	13.5	48564	13.5
BISI.UK	Bisichi PLC	20251013	97.5	102	97.5	97.5	70	97.5
BKG.UK	The Berkeley Group Holdings plc	20251013	3846	3940	3846	3940	127713	3940	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251013	220.5	232	216	228.5	240625	228.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251013	28.5	29.38	28.2	28.6	259317	28.6	up	up	correct
BLND.UK	British Land Company Plc	20251013	347.6	359.429	347.2	359.4	4300900	348.8676	up	up	correct
BLOE.UK	Block Energy Plc	20251013	0.85	0.8933	0.8275	0.85	3755645	0.85
BLU.UK	Blue Star Capital plc	20251013	12.5	14	12	12.75	413540	12.75	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251013	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251013	228.7	230.9	225.2	229.4	3621923	224.5589	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251013	244	248	236	243	40420	240.3472	down	down	correct
BMT.UK	Braime Group PLC	20251013	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251013	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251013	0.575	0.65	0.5111	0.62	5916403	0.62	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251013	477.5	492.5	476	483.5	307272	479.4946	up	up	correct
BNC.UK	Banco Santander S.A	20251013	748	755	742	742	3981680	732.5671	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251013	129.8	129.8	127.404	128.6	2082308	127.2636	down	up	incorrect
BNZL.UK	Bunzl plc	20251013	2434	2456	2418	2426	1062396	2404.1422	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251013	0.3	0.31	0.27	0.29	3829053	0.29	down	down	correct
BOKU.UK	Boku Inc	20251013	246.5	248	243	243	395560	243	down	down	correct
BOOK.UK	Literacy Capital plc	20251013	365	372	361.5	368	14795	358.3412	up	up	correct
BOOM.UK	Audioboom Group plc	20251013	690	700	640	653	100571	653	down	down	correct
BOOT.UK	Henry Boot PLC	20251013	225	225	220	221	87015	221	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251013	9.4	9.95	8.7	8.8	3385141	8.8	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251013	255.5	263.5	254	262.5	866108	253.7213	up	up	correct
BOY.UK	Bodycote plc	20251013	647	670.5	647	661.5	177356	661.5	up	up	correct
BP.UK	BP p.l.c	20251013	423.95	425.6	421	422	23009061	410.8303	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20251013	0.924	0.928	0.912	0.922	1019489	0.8916	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251013	686	687.44	682	682	45718	652.9433	down	down	correct
BRBY.UK	Burberry Group plc	20251013	1201.5	1231.5	1170.5	1182.5	975224	1182.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251013	56	57.4	54.4	55	288625	53.8377	down	down	correct
BREE.UK	Breedon Group plc	20251013	335.4	340.4	334.6	337.4	1029851	337.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251013	6.65	7.1	6.6	6.8	9215421	6.8	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251013	171.5	171.5	166.5	168.5	707683	164.1478	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251013	594	596.016	586	586	181539	580.419	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251013	211	216	208	213	1218	208.4292	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251013	1760	1770	1710	1770	37502	1770	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251013	38.135	38.135	38.135	38.135	608	38.135
BRSC.UK	BlackRock Smaller Companies Trust plc	20251013	1324	1342	1311.6	1342	463606	1325.7825	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251013	655	680	654	678	896926	672.6035	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251013	51	51	51	51	3	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251013	84.1	84.7	83.7	83.7	733512	78.9431	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251013	75.5	77.44	75.125	76.75	514561	76.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251013	75.5	75.5	74	75.5	8	73.5
BT.UK	A	20251013	184.15	184.9	182.8	183.3	11464537	180.8446	down	down	correct
BUR.UK	Burford Capital Limited	20251013	840	854	829	838	170073	833.1365	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251013	1420	1426	1372	1380	143414	1368.1852	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251013	16.1	16.1	15.695	16.1	3523971	15.8122
BVC.UK	BATM Advanced Communications Ltd	20251013	19.2	20	18.8	19.4	230298	19.4	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251013	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251013	2425	2425	2300	2375	3232	2288.6364	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251013	141.5	143.85	141.5	141.5	45625	137.186
BWY.UK	Bellway p.l.c	20251013	2406	2486	2406	2478	521629	2433.8144	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251013	44	44	44	44	0	44
BYG.UK	Big Yellow Group Plc	20251013	965	1178	961	1114	2668530	1088.6528	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251013	405.4	416.4	404	412	1269357	408.4559	up	up	correct
BZT.UK	Bezant Resources Plc	20251013	0.1	0.11	0.08	0.0925	224073203	0.0925	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20251013	3.55	3.625	3.3	3.55	37044	3.55
CAM.UK	Camellia Plc	20251013	5800	6100	5700	5900	509	5900	up	up	correct
CAML.UK	Central Asia Metals plc	20251013	157.8	159.4	152.8	159	1478687	159	up	up	correct
CAPD.UK	Capital Limited	20251013	106	106	103.5	105	53551	105	down	down	correct
CAR.UK	Carclo plc	20251013	68	71.674	66.788	68.4	440271	68.4	up	up	correct
CARD.UK	Card Factory plc	20251013	95.1	97.7	95.1	96.5	1294578	95.248	up	up	correct
CAU.UK	Centaur Media Plc	20251013	42.5	42.88	41.2	42	609485	42	down	down	correct
CBA.UK	CEIBA Investments Limited	20251013	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251013	435	450.6	430	447	939394	447	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251013	207.5	215	200	207.5	131517	207.4644
CCC.UK	Computacenter plc	20251013	2644	2722	2604	2684	96462	2684	up	up	correct
CCEP.UK	Coca	20251013	6640	6700	6580	6630	118030	6628.9749	down	down	correct
CCH.UK	Coca	20251013	3380	3398	3356	3382	1102219	3382	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251013	209	212	206	209	361809	205.2835
CCL.UK	Carnival Corporation & plc	20251013	1918.5	1953.5	1913.5	1925	285407	1916.0703	up	up	correct
CCP.UK	Celtic plc	20251013	170	178.8	170	170	10	170
CCPA.UK	Celtic plc	20251013	183	183	183	183	0	183
CCPC.UK	Celtic plc	20251013	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251013	135.4	137.2	135.4	136.4	479358	134.5996	up	up	correct
CCT.UK	The Character Group plc	20251013	275	275	270.1	275	9110	271.5625
CDL.UK	Imperial X Plc	20251013	0.9	1	0.85	0.925	7346124	0.925	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251013	12.75	13	12.5	12.75	934117	12.75
CEPS.UK	CEPS PLC	20251013	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251013	1520	1530	1490	1530	67397	1519.188	up	up	correct
CFX.UK	Colefax Group PLC	20251013	900	920	880	890	4913	890	down	down	correct
CFYN.UK	Caffyns plc	20251013	500	500	456	500	657	493.9759
CGEO.UK	Georgia Capital PLC	20251013	2375	2505	2375	2470	44980	2470	up	up	correct
CGI.UK	Canadian General Investments Limited	20251013	2450	2480	2400	2440	6851	2409.9251	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251013	12.75	13.99	12.6	13	456892	13	up	up	correct
CGO.UK	Contango Holdings plc	20251013	0.7	0.8	0.685	0.75	128595	0.75	up	up	correct
CGS.UK	Castings P.L.C	20251013	255	257	250	253.5	2919	249.661	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251013	4900	4910	4885	4905	48249	4905	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251013	1.702	1.804	1.702	1.76	1140634	1.76	up	up	correct
CHF.UK	Chesterfield Resources plc	20251013	1.1	1.135	0.9	1	5119920	1	down	down	correct
CHG.UK	Chemring Group PLC	20251013	564	571	556	563	839166	563	down	down	correct
CHH.UK	Churchill China plc	20251013	390	400	370	385	15214	385	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251013	1.4	1.5	1.3	1.4	29378	1.4
CHRT.UK	Cohort plc	20251013	1290	1318	1284	1294	664275	1286.7134	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251013	121.4	123	120.876	121.2	1234319	121.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251013	27	27	26.226	26.5	15090	26.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251013	1.4	1.6	1.2	1.4	117738	1.4
CKN.UK	Clarkson PLC	20251013	3490	3525	3480	3505	18700	3505	up	up	correct
CKT.UK	Checkit plc	20251013	15.2551	15.2551	14.68	15	160931	15	down	down	correct
CLC.UK	Calculus VCT plc	20251013	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251013	0.225	0.25	0.2	0.225	35597	0.225
CLDN.UK	Caledonia Investments plc	20251013	378	382.5	376	379.5	399982	379.4638	up	up	correct
CLI.UK	CLS Holdings plc	20251013	58.6	60.5	58.6	58.8	161665	58.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251013	379	386	366	382	75972	371.701	up	up	correct
CLON.UK	Clontarf Energy plc	20251013	0.0285	0.0293	0.027	0.0285	11347800	0.0285
CLX.UK	Calnex Solutions Plc	20251013	57.25	58	55	55.5	48326	55.1524	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251013	1611	1611	1606.25	1606.25	0	1606.25	down	down	correct
CMCL.UK	Caledonia Mining Corporation Plc	20251013	2650	2720	2600	2640	7947	2626.9259	down	down	correct
CMCX.UK	CMC Markets plc	20251013	220	227.5	220	224.5	232189	220.3496	up	up	correct
CMET.UK	Capital Metals plc	20251013	4.7	4.9	4.5	4.8	541569	4.8	up	up	correct
CML.UK	CML Microsystems plc	20251013	320	350	315.552	335	83664	329.4536	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251013	4.45	4.9	4.2	4.65	1430358	4.65	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20251013	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251013	169.2	169.85	168.1	169.85	52873581	169.85	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251013	227.5	228.996	225	225.5	213670	225.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251013	197.4	204	195	195	88192	195	down	down	correct
CNS.UK	Corero Network Security plc	20251013	10.75	10.9	10.5	10.75	53995	10.75
COA.UK	Coats Group plc	20251013	79.6	81.607	79.463	81.6	3751701	80.8401	up	up	correct
COBR.UK	Cobra Resources plc	20251013	4	4.2	3.91	4	885895	4
COD.UK	Compagnie de Saint	20251013	92.8	92.8	88.2	92.8	220911	92.8
COG.UK	Cambridge Cognition Holdings Plc	20251013	34.5	35	34	34.5	398	34.5
COM.UK	Comptoir Group PLC	20251013	5	5	4.5255	5	3907	5
CORA.UK	Cora Gold Limited	20251013	9.5	10	9.041	9.5	407397	9.5
CORO.UK	Coro Energy plc	20251013	0.4	0.439	0.385	0.4	12357	4
COST.UK	Costain Group PLC	20251013	147	159.6	145	152.4	3774201	152.4	up	down	incorrect
CPG.UK	Compass Group PLC	20251013	2554	2560	2539	2557	2483718	2521.4113	up	up	correct
CPI.UK	Capita plc	20251013	368	368	331.5	333	721977	333	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251013	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251013	118	120	115	116.5	23547	116.5	down	down	correct
CPX.UK	CAP	20251013	0.35	0.37	0.34	0.36	26644420	0.36	up	up	correct
CRCL.UK	Corcel Plc	20251013	0.415	0.42	0.41	0.415	38705669	0.415
CRDA.UK	Croda International Plc	20251013	2724	2765	2712	2738	558848	2738	up	up	correct
CRE.UK	Conduit Holdings Limited	20251013	353	358.5	351.5	357	170814	357	up	up	correct
CREI.UK	Custodian REIT Plc	20251013	77.5	79.9	76.7	78.1	259635	75.3163	up	up	correct
CREO.UK	Creo Medical Limited	20251013	11.25	11.5	11	11.125	309995	11.125	down	down	correct
CRH.UK	CRH plc	20251013	8736	8864	8694	8852	106772	8712.832	up	up	correct
CRL.UK	Creightons Plc	20251013	28	28.3	27.055	27.5	71952	27.5	down	down	correct
CRN.UK	Cairn Homes plc	20251013	169	174.2	169	173.8	298439	173.8	up	up	correct
CRPR.UK	James Cropper PLC	20251013	318	326	311.2	318	6544	318
CRS.UK	Crystal Amber Fund Limited	20251013	148.5	150	148.5	148.5	53290	148.5
CRST.UK	Crest Nicholson Holdings plc	20251013	164.2	171.1	161.9	170.6	839587	170.6	up	up	correct
CRU.UK	Coral Products plc	20251013	9.125	9.5	8.22	8.75	459063	8.75	down	down	correct
CRW.UK	Craneware plc	20251013	2300	2430	2300	2310	24318	2290.0304	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251013	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251013	272	278	272	274	862420	274	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251013	70	72.7	68.88	70	854	67.8868
CTEC.UK	ConvaTec Group Plc	20251013	237	240.4	236.6	240.4	5300973	240.4	up	up	correct
CTG.UK	Christie Group plc	20251013	110	110	105	110	8745	110
CTY.UK	The City of London Investment Trust plc	20251013	506	511	504	509	1070604	498.6907	up	down	incorrect
CURY.UK	Currys Plc	20251013	142.4	142.4	139.6	142	2142411	141.1654	down	down	correct
CUSN.UK	Cornish Metals Inc	20251013	7.95	8.36	7.8	8	520652	8	up	up	correct
CVSG.UK	CVS Group plc	20251013	1380	1384	1348	1382	223948	1372.4496	up	up	correct
CWK.UK	Cranswick plc	20251013	4890	4965	4890	4955	71448	4928.7161	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251013	199.2	216.6	193.3	211	2127422	211	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251013	6.9	6.9	6.722	6.75	290152	6.75	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251013	303	306.3875	300	303	220434	291.2302
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251013	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251013	565	565	540	540	29	540	down	down	correct
DATA.UK	GlobalData Plc	20251013	124.5	127.5	123	124.5	574846	124.5
DBOX.UK	Digitalbox plc	20251013	4.45	4.45	4.1	4.45	111	4.45
DCC.UK	DCC plc	20251013	4828	4862	4824	4848	123786	4779.8219	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20251013	5.25	5.3	5.25	5.3	353023	5.3	up	down	incorrect
DCTA.UK	Directa Plus Plc	20251013	9.25	9.5	9	9.125	148465	9.125	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20251013	993	1000.585	973	979.5	237213	979.0955	down	down	correct
DELT.UK	Deltic Energy Plc	20251013	7.2	7.4	7.07	7.2	45038	7.2
DEVO.UK	Devolver Digital Inc	20251013	25	25	23	24.5	73849	24.5	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20251013	54	56	52	53.5	504351	53.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251013	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251013	160	164	158.5	160	87027	160
DGE.UK	Diageo plc	20251013	1800	1807	1750.059	1797.5	2921611	1750.0401	down	down	correct
DGED.UK	Diageo plc	20251013	95.68	95.98	94.83	95.8245	213	93.3316	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251013	8.25	8.37	8.013	8.26	1896840	8.26	up	up	correct
DIA.UK	Dialight plc	20251013	240	260	240	258	70930	258	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251013	294	296	292.5	295	466463	286.9013	up	up	correct
DIS.UK	Distil Plc	20251013	0.1125	0.12	0.1122	0.115	15350130	0.115	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251013	105	105.5	103	104.5	353601	103.4697	down	up	incorrect
DKL.UK	Dekel Agri	20251013	0.45	0.5	0.4	0.45	190062	0.45
DLN.UK	Derwent London Plc	20251013	1688	1762	1688	1755	305972	1755	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251013	63.25	64.5	63	63.75	18306	61.6951	up	up	correct
DNLM.UK	Dunelm Group plc	20251013	1101	1131	1101	1126	157626	1098.9605	up	up	correct
DNM.UK	Dianomi plc	20251013	20.5	20.5	20.5	20.5	0	20.5
DOCS.UK	Dr. Martens plc	20251013	88.7	90.05	87.25	88.9	1007556	87.7645	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251013	188.5	190	187.5	188.5	2618788	188.5
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251013	102.5	102.5	102	102	2142198	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251013	65.8	69.4	64.2	65	505867	63.8191	down	down	correct
DPA.UK	DP Aircraft I Limited	20251013	0.144	0.144	0.144	0.144	65420	0.144
DPLM.UK	Diploma PLC	20251013	5335	5377.4951	5310	5365	199786	5322.4084	up	up	correct
DPP.UK	DP Poland Plc	20251013	8.25	8.5	7.5	7.75	91189	7.75	down	down	correct
DRX.UK	Drax Group plc	20251013	712.5	715	704.675	709.5	775056	709.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251013	593	593	573	587	435599	582.9977	down	up	incorrect
DSG.UK	Dillistone Group Plc	20251013	9.5	9.5	8.8	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251013	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251013	28.25	28.6	27.5	27.8	1515778	27.7928	down	down	correct
DXRX.UK	Diaceutics PLC	20251013	162	162.4	160	162	34747	162
EAAS.UK	eEnergy Group Plc	20251013	5.35	5.4	5	5.15	930046	5.15	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251013	92.5	93.93	91.75	92.5	91046	92.5
EAT.UK	European Assets Trust PLC	20251013	91.2	91.2	91.2	91.2	0	91.2
EBQ.UK	Ebiquity plc	20251013	13.7	14.8	13.7	14.5	423500	14.5	up	up	correct
ECEL.UK	Eurocell plc	20251013	128.5	130.555	126.303	130	71760	130	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251013	7.55	7.6	7.18	7.6	17113	7.6	up	down	incorrect
ECR.UK	ECR Minerals plc	20251013	0.21	0.22	0.2	0.21	23510721	0.21
EDEN.UK	Eden Research plc	20251013	2.5	2.5996	2.461	2.5	266907	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251013	814	818	807	813	291570	798.0121	down	down	correct
EDV.UK	Endeavour Mining plc	20251013	3178	3566	3174	3436	694080	3436	up	down	incorrect
EEE.UK	Empire Metals Limited	20251013	51.5	64	51	59	6162274	59	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251013	225	233	216	233	371913	228.7728	up	up	correct
EGY.UK	VAALCO Energy Inc	20251013	295	295	281.5	295	700	286.3874
EJFI.UK	EJF Investments Limited	20251013	124	126	123	124.5	66605	119.1326	up	up	correct
EJFZ.UK	EJF Investments Limited	20251013	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251013	29	29.98	28.351	28.55	77900	28.55	down	down	correct
ELCO.UK	Eleco Plc	20251013	148	149	147	148.5	675210	148.5	up	up	correct
ELIX.UK	Elixirr International plc	20251013	858	870	841.6	844	293406	835.901	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251013	146.95	146.95	145	145	114084	140.7601	down	down	correct
ELM.UK	Elementis plc	20251013	164.4	165.2	160.422	162.8	578569	162.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251013	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251013	40.5	40.5	40	40.5	5165	40.5
EME.UK	Empyrean Energy Plc	20251013	0.06	0.065	0.055	0.055	60508898	0.055	down	down	correct
EMG.UK	Man Group plc	20251013	188.2	193	188	192	2200595	192	up	up	correct
EMH.UK	European Metals Holdings Limited	20251013	10.5	11.5	10	11.2	394382	11.2	up	up	correct
EML.UK	Emmerson PLC	20251013	1.6	1.7	1.52	1.6	1888172	1.6
EMR.UK	Empresaria Group plc	20251013	34.5	36.9	32.75	34.5	5026	34.5
ENET.UK	Ethernity Networks Ltd	20251013	0.0165	0.017	0.016	0.0165	32800371	0.0165
ENOG.UK	Energean plc	20251013	875	888.5	860.5	888.5	179311	845.5638	up	up	correct
ENQ.UK	EnQuest PLC	20251013	10.8	10.8	10.34	10.5	4246861	10.5	down	down	correct
ENT.UK	Entain Plc	20251013	804.6	836.8	803.8	825	5796699	825	up	up	correct
ENW.UK	Enwell Energy plc	20251013	18	19	17	17.8	32765	17.8	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251013	1.4	1.4955	1.2515	1.3	5813485	1.3	down	down	correct
EPWN.UK	Epwin Group PLC	20251013	119	120	118.55	119	384676	119
EQT.UK	EQTEC plc	20251013	0.475	0.5	0.45	0.475	1248312	0.475
ESNT.UK	Essentra plc	20251013	104.6	110.2	104.6	109.8	456489	109.8	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251013	141.5	141.5	141.5	141.5	0	141.5
ESP.UK	Empiric Student Property plc	20251013	82.9	83.9	82.1	82.1	2752326	81.1047	down	up	incorrect
EST.UK	East Star Resources Plc	20251013	1.9	2.4	1.8	2.25	6565731	2.25	up	down	incorrect
ESYS.UK	essensys plc	20251013	16.5	16.5	16	16.5	44	16.5
EUA.UK	Eurasia Mining Plc	20251013	3.25	3.4	2.935	3.2	8361225	3.2	down	down	correct
EXPN.UK	Experian plc	20251013	3532	3572	3505	3523	4031732	3506.7701	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251013	295	301.5	290	290	21776	290	down	down	correct
EZJ.UK	easyJet plc	20251013	462.5	468.5	462	464	1869444	451.5588	up	up	correct
FAB.UK	Fusion Antibodies plc	20251013	13.5	14.5	13.5	13.75	559686	13.75	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20251013	0.525	0.53	0.5249	0.5275	2052627	0.4874	up	down	incorrect
FAN.UK	Volution Group plc	20251013	676	687	675	685	291878	676.6353	up	down	incorrect
FAR.UK	Ferro	20251013	15	15	7.5	8	13983800	8	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251013	177.5	179.49	160	177.5	63336	177.5
FAS.UK	Fidelity Asian Values PLC	20251013	590	598	582	596	82972	576.5446	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20251013	122	128	121.8	121.8	871205	121.8	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251013	318	327	315	325.5	1836988	325.5	up	up	correct
FDBK.UK	Feedback plc	20251013	10.35	10.35	10.25	10.35	35002	10.35
FDEV.UK	Frontier Developments plc	20251013	436.5	444.5	428.305	444	155808	444	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251013	134.6	139.2	134.588	138.8	773758	132.8514	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251013	49	49.05	48.06	49	20002	49
FERG.UK	Ferguson plc	20251013	17500	17640	17360	17590	7178	17458.1455	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251013	416	418.223	412.5	412.5	949892	412.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251013	786	809	781	787	466302	787	up	down	incorrect
FGP.UK	FirstGroup plc	20251013	215.6	220.8	214	220	8851852	217.2686	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251013	841	852	840	849	823282	849	up	up	correct
FIH.UK	FIH group plc	20251013	210	210	205	205	2251	203.9709	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251013	17	17.98	16.1	17	94538	17
FJV.UK	Fidelity Japan Trust PLC	20251013	217	218.631	212.785	214	148725	214	down	down	correct
FKE.UK	Fiske plc	20251013	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251013	35	35	35	35	5	35
FLO.UK	Flowtech Fluidpower plc	20251013	67.2	71.8	67.2	69.3	43822	69.3	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251013	18130	18800	18035	18690	88849	18690	up	up	correct
FME.UK	Future Metals N.L.	20251013	1.55	1.6	1.422	1.475	1430513	1.475	down	down	correct
FNTL.UK	Fintel Plc	20251013	227	232	220	222	179805	222	down	down	correct
FNX.UK	Fonix Mobile plc	20251013	190.5	191	189	189.5	50581	183.707	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251013	10.95	11	10.7	10.95	1139016	10.95
FORT.UK	Forterra plc	20251013	170	176.2	170	175.6	920213	175.6	up	up	correct
FOUR.UK	4imprint Group plc	20251013	3125	3200	3120	3150	30508	3150	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20251013	0.0525	0.0536	0.0525	0.0525	186	0.0525
FOXT.UK	Foxtons Group plc	20251013	54.1	55.6	54.1	54.6	675229	54.6	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251013	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251013	15.35	15.35	15.155	15.25	6221	15.25	down	down	correct
FRAN.UK	Franchise Brands plc	20251013	123	123.115	118.272	119	113847	119	down	down	correct
FRAS.UK	Frasers Group plc	20251013	678.5	709	678.5	704	77436	704	up	up	correct
FRES.UK	Fresnillo plc	20251013	2438	2610	2438	2592	2553744	2592	up	up	correct
FRP.UK	FRP Advisory Group plc	20251013	145	146	142	143.5	546074	141.4135	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251013	76.2	77.3	75.3	76.9	1023667	72.6608	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251013	464	468	456.885	465	497013	456.4785	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251013	391	403	389	403	55551	403	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251013	608	614	588.526	590	50775	583.1283	down	down	correct
FSV.UK	Fidelity Investment Trust	20251013	399.5	403	398.627	402.5	853269	395.6515	up	up	correct
FTC.UK	Filtronic plc	20251013	129.5	130	127	128	776973	128	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251013	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251013	65.5	65.5	64	65.5	3141	65.5
FUM.UK	Futura Medical plc	20251013	2.7	2.7	1.7	2	6195157	2	down	down	correct
FUTR.UK	Future plc	20251013	641.5	656	628.5	655.5	717697	634.0702	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251013	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251013	49.25	53.3	49.25	52.7	1834953	52.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251013	286	290	273.68	282	19768	282	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251013	66.8	67.8	66	67.2	171628	64.1449	up	up	correct
GAL.UK	Galantas Gold Corporation	20251013	7.375	7.5	7	7.25	267921	7.25	down	down	correct
GAMA.UK	Gamma Communications plc	20251013	996	1016	996	1014	207238	1014	up	up	correct
GATC.UK	Gattaca plc	20251013	87	89	84	86.5	20323	84.7256	down	down	correct
GAW.UK	Games Workshop Group PLC	20251013	14520	14650	14480	14640	37339	14437.9144	up	up	correct
GBG.UK	GB Group plc	20251013	247	253.5	247	251	921766	251	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251013	27914	28190	27911	28130.5	1481	28130.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251013	62.3	64.5	61.6	64	335726	64	up	down	incorrect
GCM.UK	GCM Resources Plc	20251013	6.75	7.5	6.5	6.75	799577	6.75
GCP.UK	GCP Infrastructure Investments Limited	20251013	73.2	74.2	73.1	74	762093	70.594	up	up	correct
GDP.UK	Goldplat PLC	20251013	8.875	10.784	8.515	10.25	1643726	10.0038	up	up	correct
GDR.UK	genedrive plc	20251013	0.365	0.43	0.31	0.34	51864340	0.34	down	down	correct
GDWN.UK	Goodwin PLC	20251013	14550	14550	13500	13900	7602	13582.6266	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251013	3.35	3.69	3.268	3.45	1459074	3.45	up	up	correct
GEN.UK	Genuit Group plc	20251013	358	372.5	358	372	499602	372	up	up	correct
GENL.UK	Genel Energy plc	20251013	65.5	67.9951	65.1	67.7	475615	67.7	up	up	correct
GETB.UK	GetBusy plc	20251013	83.5	85	82	83.5	25314	83.5
GFIN.UK	Gfinity plc	20251013	0.0675	0.07	0.0605	0.0625	27279449	0.0625	down	down	correct
GFM.UK	Griffin Mining Limited	20251013	180	196	180	196	3908227	196	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251013	525	534	522	529	439224	514.9695	up	up	correct
GFTU.UK	Grafton Group plc	20251013	883.2	916.9	883.2	908.7	873356	908.7	up	up	correct
GGP.UK	Greatland Gold plc	20251013	392.5	405	390	405	1615282	405	up	up	correct
GHH.UK	Gooch & Housego PLC	20251013	580	598	572	588	29523	581.1068	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251013	195.6	195.6	190.2	192.6	521135	192.6	down	down	correct
GLB.UK	Glanbia plc	20251013	14.4	14.6	13.6	14.1	153427	14.1	down	down	correct
GLE.UK	MJ Gleeson plc	20251013	358	360	346	350	69291	338.9262	down	down	correct
GLEN.UK	Glencore plc	20251013	345.65	358.6	345.6	357.25	146899906	357.25	up	up	correct
GLR.UK	Galileo Resources Plc	20251013	0.85	0.9	0.82	0.85	2769810	0.85
GLV.UK	Glenveagh Properties PLC	20251013	1.815	1.844	1.812	1.84	10722	1.84	up	down	incorrect
GMR.UK	Gaming Realms plc	20251013	45	46	44.9	45.1	689863	45.1	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20251013	15.44	15.84	15.42	15.46	982002	15.46	up	up	correct
GNC.UK	Greencore Group plc	20251013	233.5	243	233.5	243	725610	240.4421	up	down	incorrect
GNS.UK	Genus plc	20251013	2535	2665	2530	2650	193622	2615.9817	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20251013	100.5	103	99.277	101	1301887	101	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251013	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251013	1645	1674	1641	1641	265838	1641	down	up	incorrect
GRI.UK	Grainger plc	20251013	190.2	196	190	195.4	2999329	189.8721	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251013	71.6	72.6	71.6	71.9	413423	71.7917	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251013	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251013	0.425	0.45	0.425	0.425	454514	0.425
GROC.UK	Greenroc Mining Plc	20251013	2.75	2.8	2.625	2.7	1375884	2.7	down	up	incorrect
GROW.UK	Draper Esprit plc	20251013	405	418.6	386.7052	416.6	769496	416.6	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20251013	0.72	0.74	0.716	0.721	489794	0.6854	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251013	69	70.8	68.612	69	315444	66.1253
GSF.UK	Gore Street Energy Storage Fund Plc	20251013	60.3	61.7	58.9	60	714240	59.2473	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251013	1623.5	1633.5	1614.5	1627.5	5558663	1600.4164	up	up	correct
GST.UK	GSTechnologies Ltd	20251013	0.75	0.8	0.7	0.725	5088308	0.725	down	down	correct
GTC.UK	Getech Group plc	20251013	2.2	2.3	2.1	2.2	140796	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251013	0.0713	0.0713	0.07	0.07	700	0.07	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251013	340	340	320	340	104	340
GTLY.UK	Gateley (Holdings) Plc	20251013	122	123	118	123	23548	118.5149	up	up	correct
GUN.UK	Gunsynd Plc	20251013	0.1575	0.1655	0.145	0.1625	53825367	0.1625	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251013	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251013	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251013	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251013	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251013	2.1	2.24	2.1	2.15	131	2.15	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251013	1.35	1.7	1.302	1.525	15554773	1.525	up	up	correct
GYM.UK	The Gym Group plc	20251013	141.4	147.6	135.4	137.2	139370	137.2	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251013	269.84	269.84	260.4	266	14282	266	down	down	correct
HAS.UK	Hays plc	20251013	57.8	59.55	57.8	58.5	4893585	58.2075	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251013	0.65	0.7	0.6	0.65	8135552	0.65
HBR.UK	Harbour Energy plc	20251013	200.4	203.4	199	200.8	2055699	200.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251013	241	241	230	232	8104	232	down	down	correct
HDD.UK	Hardide plc	20251013	7.25	7.74	7.001	7.5	108180	7.5	up	up	correct
HE1.UK	Helium One Global Ltd	20251013	0.36	0.48	0.315	0.45	636575969	0.45	up	up	correct
HEAD.UK	Headlam Group plc	20251013	53	55	53	53	22014	53
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251013	1140	1185	1070	1100	24449	1100	down	down	correct
HFD.UK	Halfords Group plc	20251013	139.2	143	139	142	560054	139.1332	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20251013	244	244.5	240	243	738920	231.2225	down	down	correct
HFG.UK	Hilton Food Group plc	20251013	656	668	656	668	293381	657.7621	up	up	correct
HGT.UK	HgCapital Trust plc	20251013	491.5	497.602	490.5	495	732239	495	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251013	182.5	185	180.5	183	311237	180.3024	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251013	14.06	14.06	13.74	13.92	68778	13.92	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251013	34.4	34.4	33.46	34.4	19575	31.3286
HICL.UK	HICL Infrastructure PLC	20251013	120	121.8	118.4	120.4	3705316	116.1387	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251013	1815	1829.48	1800	1800	324965	1800	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251013	2105	2130	2080	2115	127100	2097.6955	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251013	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251013	195	204	195	204	254328	202.4046	up	down	incorrect
HLMA.UK	Halma plc	20251013	3492	3494	3450	3472	557937	3462.4525	down	down	correct
HMI.UK	Harvest Minerals Limited	20251013	0.25	0.3	0.235	0.26	387867	0.26	up	up	correct
HMSO.UK	Hammerson plc	20251013	280.4	294	280.4	293	382697	293	up	up	correct
HOC.UK	Hochschild Mining plc	20251013	372.2	392.0672	369.4	386.6	4818164	386.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251013	2465	2505	2447.928	2450	65142	2450	down	down	correct
HSBA.UK	HSBC Holdings plc	20251013	986.7	995.9	984	992.1	36635020	985.1266	up	up	correct
HSBK.UK	JSC Halyk bank	20251013	26.4	26.85	26.1	26.8469	21669	26.8469	up	up	correct
HSD.UK	Hansard Global Plc	20251013	46.4	47.4	46.14	47.4	88807	47.4	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251013	861	875	861	870	211136	870	up	up	correct
HSP.UK	Hargreaves Services Plc	20251013	708	710	671.499	680	58544	680	down	down	correct
HSS.UK	HSS Hire Group plc	20251013	9	9.5	8.776	9.3	956962	9.3	up	up	correct
HSW.UK	Hostelworld Group plc	20251013	123.5	126.9499	123.03	125	92711	125	up	up	correct
HSX.UK	Hiscox Ltd	20251013	1404	1406	1389	1399	1209283	1399	down	down	correct
HTG.UK	Hunting PLC	20251013	320	326	315.5	324.5	325467	324.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251013	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251013	147	149.2	145	145.2	7735886	145.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251013	220	223.82	216.25	220	9201	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251013	2920	2960	2905	2955	272079	2955	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251013	215	215	212.0001	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251013	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251013	811	823.04	811	816	1158240	811.0183	up	up	correct
HWG.UK	Harworth Group plc	20251013	159	163.5	158	162.5	276625	162.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251013	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251013	408.2	411.5	404.5	408.2	8388732	403.8992
IBST.UK	Ibstock plc	20251013	127	130.854	126	129.2	1153405	129.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251013	814	830	812.2	822	104290	808.7736	up	up	correct
ICGC.UK	Irish Continental Group plc	20251013	503	503	503	503	0	503
ICGT.UK	ICG Enterprise Trust PLC	20251013	1512	1524	1493.5385	1508	44940	1489.9456	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251013	0.486	0.54	0.464	0.5375	303275	0.5375	up	up	correct
IDOX.UK	IDOX plc	20251013	55.2	58.8	54.155	55	225411	55	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251013	399	404	399	403	479822	399.9939	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251013	20	21	19.5	21	621945	21	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20251013	167.5	169.5	163	165.5	270610	165.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251013	1.4	1.4	1.3	1.4	300000	1.4
IGG.UK	IG Group Holdings plc	20251013	1074	1081	1072	1080	314710	1080	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251013	78.99	79.6825	78.96	79.5525	595503	79.5525	up	up	correct
IGN.UK	AB Ignitis grupe	20251013	21	21.2	21	21.2	1289	21.2	up	up	correct
IGP.UK	Intercede Group plc	20251013	159.5	162	157	159.5	167693	159.5
IGR.UK	IG Design Group plc	20251013	58.5	58.5	56.351	58.5	185960	58.5
IGV.UK	The Income & Growth VCT plc	20251013	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251013	20.5	20.65	20	20.5	12594	20.5
IHG.UK	InterContinental Hotels Group PLC	20251013	122.5356	123.0201	121.5934	122.6971	558930	122.6971	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251013	365.5	369.44	364.5	366	1909408	357.8667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251013	98	101	96	100.5	664034	100.5	up	up	correct
III.UK	3i Group plc	20251013	4340	4367	4300	4311	3477268	4262.5245	down	down	correct
IKA.UK	Ilika plc	20251013	49	50	46	48	202865	48	down	down	correct
IMB.UK	Imperial Brands PLC	20251013	3141	3148	3108	3117	942692	3040.9189	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251013	0.71	0.71	0.7	0.71	71928	0.71
IMI.UK	IMI plc	20251013	2318	2328	2310	2320	967640	2320	up	up	correct
IMM.UK	ImmuPharma plc	20251013	11.5	12	10.15	10.4	7679388	10.4	down	down	correct
INCH.UK	Inchcape plc	20251013	713.5	736	713.5	732.5	727507	732.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20251013	10.5	11	9.32	10.575	232056	10.575	up	down	incorrect
INF.UK	Informa plc	20251013	920	931	917.2	922	8462109	922	up	up	correct
ING.UK	Ingenta plc	20251013	78	78.998	75	78	47660	78
INPP.UK	International Public Partnerships Limited	20251013	122.6	123.9584	122.16	123	3251661	118.8789	up	up	correct
INSE.UK	Inspired Plc	20251013	8.42	9.0669	8.01	8.02	88792	8.02	down	down	correct
INSG.UK	Insig AI Plc	20251013	32.5	35	31.1	32.5	1330927	32.5
INV.UK	The Investment Company plc	20251013	64	64	64	64	0	64
INVP.UK	Investec Group	20251013	568.5	570.5	563	566	732002	547.3641	down	up	incorrect
INVR.UK	Investec plc	20251013	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251013	23	23.5	22.2	22.75	246243	22.75	down	up	incorrect
IOM.UK	iomart Group plc	20251013	21.3	21.3	19.5	19.7	506709	19.7	down	down	correct
IPF.UK	International Personal Finance plc	20251013	212.5	216.5	212.5	215	574332	215	up	down	incorrect
IPO.UK	IP Group Plc	20251013	55.5	60.7	55.4	58.8	8348338	58.8	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20251013	181	187.4	178.67	184.2	323092	174.826	up	up	correct
IQE.UK	IQE plc	20251013	6.52	7	6.3156	6.49	4867565	6.49	down	down	correct
IRON.UK	Ironveld Plc	20251013	0.0525	0.0525	0.05	0.0525	157082491	0.0525
ITIM.UK	Itim Group Plc	20251013	60	65	54.5	60	803	60
ITM.UK	ITM Power Plc	20251013	82	86.6	80.701	84	2929131	84	up	up	correct
ITRK.UK	Intertek Group plc	20251013	4896	4914	4796	4812	783171	4812	down	down	correct
ITV.UK	ITV plc	20251013	75.3	76.95	75.25	76.1	3657238	74.4067	up	down	incorrect
ITX.UK	Itaconix plc	20251013	107.5	110	105	107.5	258	107.5
IWG.UK	IWG plc	20251013	240.4	240.4	233.6	234	1895792	234	down	up	incorrect
IXI.UK	IXICO plc	20251013	12	12	12	12	0	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20251013	435.5	441	433.5	441	238032	434.3988	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251013	1082	1096	1080.04	1094	543901	1094	up	up	correct
JAN.UK	Jangada Mines Plc	20251013	1.1	1.15	0.95	1.025	13404820	1.025	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251013	75	75.8	72	75	485595	75
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251013	830	834	824	834	87143	815.4404	up	up	correct
JD.UK	JD Sports Fashion plc	20251013	94.96	96.993	93.68	95.62	10599389	95.2991	up	up	correct
JDG.UK	Judges Scientific plc	20251013	6030	6200	5900	6000	30288	6000	down	down	correct
JDW.UK	J D Wetherspoon plc	20251013	616.5	629	600.5	626	253453	618.4064	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251013	578	581.96	575.372	576	80091	573.0612	down	down	correct
JEL.UK	Jersey Electricity plc	20251013	470	477	464.125	470	1016	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251013	159	162	158.944	160	337602	157.3337	up	up	correct
JET2.UK	Jet2 plc	20251013	1374	1397	1365	1387	2228867	1382.6077	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251013	679	681	669	678	239823	669.476	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251013	565	570	559.359	564	2787379	552.7166	down	up	incorrect
JHD.UK	James Halstead plc	20251013	143	148.5	141	142.5	308217	136.5337	down	down	correct
JIM.UK	Jarvis Securities plc	20251013	21.5	21.5	20.45	21.5	4000	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251013	67.9	69.9	67.1	68.8	2423368	65.0556	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251013	3	3.07	2.8	3	2443054	3
JMAT.UK	Johnson Matthey Plc	20251013	2070	2110	2062.248	2098	290250	2074.499	up	up	correct
JNEO.UK	Journeo plc	20251013	503	505.58	471	481	158410	481	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251013	123	134.936	123	134	83159	134	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20251013	1.065	1.07	1.054	1.07	39009	1.07	up	up	correct
JSE.UK	Jadestone Energy plc	20251013	23.75	24	23	23.5	864211	23.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20251013	140	143.6	140	142.4	603543	142.4	up	up	correct
JTC.UK	JTC PLC	20251013	1292	1322	1292	1318	556172	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251013	148.6	150.9974	148.2	150	879162	150	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251013	380	382	373	382	209716	382	up	up	correct
JUST.UK	Just Group plc	20251013	212	212.017	211.5	212	832243	212
JZCP.UK	JZ Capital Partners Limited	20251013	192	192	192	192	0	192
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251013	54.6	55.6	54.3	55.5	61554	55.5	up	up	correct
KAV.UK	Kavango Resources Plc	20251013	1.025	1.04	1	1.025	2060355	1.025
KCR.UK	KCR Residential REIT plc	20251013	11	11	10	10.5	6389	10.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251013	3.95	4.3	3.8	4	3390307	4	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251013	0.65	0.677	0.611	0.65	933305	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251013	1.39	1.56	1.309	1.54	218988609	1.54	up	up	correct
KETL.UK	Strix Group Plc	20251013	37.5	38.9	36.55	36.6	541405	36.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20251013	670	680	660	665	19376	665	down	down	correct
KGF.UK	Kingfisher plc	20251013	297.3	299.8	295.9	296.9	6264258	296.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20251013	185	191	185	188	79652	186.0285	up	up	correct
KIE.UK	Kier Group plc	20251013	227.5	230.5	226	230	1054050	224.7313	up	up	correct
KIST.UK	Kistos PLC	20251013	160	165	150	155	173488	155	down	down	correct
KITW.UK	Kitwave Group plc	20251013	231	231	221	228	113674	228	down	down	correct
KLR.UK	Keller Group plc	20251013	1520	1570	1520	1564	159128	1564	up	up	correct
KMK.UK	Kromek Group plc	20251013	6.55	6.6	6.35	6.5	1925686	6.5	down	down	correct
KMR.UK	Kenmare Resources plc	20251013	312	319.5	311.5	317	71103	317	up	up	correct
KNB.UK	Kanabo Group Plc	20251013	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251013	952.5	992	943.5	989	404634	979.1801	up	up	correct
KOD.UK	Kodal Minerals Plc	20251013	0.295	0.31	0.27	0.275	38750289	0.275	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251013	121	121	118	121	6525	121
KP2.UK	Kore Potash plc	20251013	3.4	3.4	3.325	3.35	1509388	3.35	down	down	correct
KRM.UK	KRM22 Plc	20251013	41.5	41.5	41.5	41.5	23440	41.5
KRPZ.UK	Kropz plc	20251013	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251013	1.5	1.6	1.31	1.5	20218	1.5
KYGA.UK	Kerry Group plc	20251013	76	76.4	75.2	75.2	10851	75.2	down	up	incorrect
KZG.UK	Kazera Global plc	20251013	1.325	1.4	1.25	1.3	1113365	1.3	down	up	incorrect
LAND.UK	Land Securities Group plc	20251013	588.5	602.5	586	602	2540386	583.3257	up	up	correct
LAS.UK	London & Associated Properties PLC	20251013	8	8	8	8	0	8
LBOW.UK	ICG	20251013	15.2	15.2	15.2	15.2	0	15.2
LDG.UK	Logistics Development Group plc	20251013	14.75	15	14.5	15	234618	15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251013	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251013	4.2	4.279	4.1	4.2	1714591	4.2
LGEN.UK	Legal & General Group Plc	20251013	236.1	239.1	235.5	238.7	29899389	238.7	up	down	incorrect
LIKE.UK	Likewise Group PLC	20251013	28	28	27	27.5	104998	27.5	down	down	correct
LINV.UK	LendInvest PLC	20251013	38.5	40	37.6	39	11299	39	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20251013	317.5	323	316	320.5	201796	311.9207	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251013	9.6	11.27	9.5	10.725	2247559	10.725	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251013	52.5	52.5	50.25	50.25	19	50.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251013	83.02	84.44	83.02	83.68	108901859	83.68	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251013	153.9	153.9	153.9	153.9	0	149.3152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251013	1.6465	1.6465	1.6465	1.6465	0	1.5973
LMP.UK	LondonMetric Property Plc	20251013	181.7	185.4	180.7	185.2	8907658	182.2333	up	up	correct
LMS.UK	LMS Capital plc	20251013	16	16	15.1	15.4	4276	13.879	down	down	correct
LND.UK	Landore Resources Limited	20251013	4.8	4.9	4.6	4.7	1613810	4.7	down	down	correct
LPA.UK	LPA Group Plc	20251013	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251013	679	685	674	683	257657	623.4725	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251013	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251013	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251013	8726	8978	8702	8884	2598175	8884	up	up	correct
LSL.UK	LSL Property Services plc	20251013	260	262	257	260	19915	260
LST.UK	Light Science Technologies Holdings PLC	20251013	3.95	4.1	3.8	4	1131128	4	up	up	correct
LTHM.UK	James Latham plc	20251013	1050	1050	1000.825	1015	34692	1006.6107	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251013	7.35	7.4171	6.9968	7.375	60168	7.375	up	up	correct
LUCE.UK	Luceco plc	20251013	131	133.8	130	133	210250	133	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251013	1050	1054	1040	1050	258599	1041.6883
LWI.UK	Lowland Investment Company plc	20251013	150.5	153	150.5	151	351247	149.3906	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251013	245	250.5	241.5	249	260350	249	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251013	700	712	678	692	196211	692	down	down	correct
MAC.UK	Marechale Capital Plc	20251013	1.55	1.585	1.515	1.55	163332	1.55
MACF.UK	Macfarlane Group PLC	20251013	89.4	93.8	88.4	90	169984	90	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251013	36.1	36.9	36.1	36.5	21363	36.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20251013	155	155	150.01	155	300	155
MAJE.UK	Majedie Investments PLC	20251013	250	250	242	242	22302	237.8586	down	up	incorrect
MANO.UK	Manolete Partners Plc	20251013	88.5	90	87.2	90	13358	90	up	up	correct
MARS.UK	Marston's PLC	20251013	42.3	42.55	41.5	42.2	1040511	42.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251013	32.8	34.75	22	22.5	7084041	22.5	down	down	correct
MATD.UK	Petro Matad Limited	20251013	0.975	1.1	0.975	1.075	25243236	1.075	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251013	51.5	51.5	50.5	51.5	6054	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251013	91.5	93.8	89.6	92	179643	90.2923	up	up	correct
MBO.UK	MobilityOne Limited	20251013	1.2	1.2	1.125	1.2	30000	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251013	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251013	126.8	127.6	124.4606	125	347921	121.822	down	down	correct
MCON.UK	Mincon Group plc	20251013	39	39	37.3	38	53369	37.1911	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251013	139	140.5	136.878	137.5	585851	137.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251013	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251013	0.0875	0.095	0.0875	0.0875	105	0.0875
MER.UK	Mears Group plc	20251013	324	330	322.5	330	77900	330	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251013	30	31	29	29.5	231330	29.1228	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251013	37	37.9	36.1	37	17234	37
MFX.UK	Manx Financial Group PLC	20251013	27.5	27.75	27.5	27.5	3560	27.5
MGAM.UK	Morgan Advanced Materials plc	20251013	215	220	215	218.5	253389	212.8	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251013	96.2	96.6	95.8	96.2	336820	92.4696
MGNS.UK	Morgan Sindall Group plc	20251013	4770	4970	4770	4940	51171	4940	up	up	correct
MHC.UK	MyHealthChecked Plc	20251013	10	10	9	10	378	10
MHPC.UK	MHP SE	20251013	5.7	5.88	5.52	5.66	8796	5.66	down	down	correct
MIDW.UK	Midwich Group plc	20251013	180	191.5	177.5	182.5	48833	182.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251013	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251013	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251013	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251013	366	378	366	378	59454	378	up	up	correct
MIND.UK	Mind Gym plc	20251013	14	14	14	14	0	14
MIRI.UK	Mirriad Advertising plc	20251013	0.009	0.009	0.008	0.009	132635004	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251013	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251013	60	67	60	65	5623551	65	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251013	389.6	397.2	386.6	396.6	4634054	395.2173	up	up	correct
MLVN.UK	Malvern International Plc	20251013	21.5	24	20.6	23.5	70322	23.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251013	143.5	145	143	144.5	224320	144.5	up	up	correct
MNDI.UK	Mondi plc	20251013	823	844.8	822.6	844.8	2535395	844.8	up	up	correct
MNG.UK	M&G plc	20251013	259	262.6	257.2	262.6	7536698	262.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251013	1482	1488	1466.89	1488	892676	1488	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251013	832	876	774.944	800	235312	800	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251013	1.155	1.16	1.15	1.155	325741	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251013	195.6	197.9	194.9	194.9	884084	194.9	down	down	correct
MOON.UK	Moonpig Group PLC	20251013	219.5	223.5	218.5	220.5	1185996	217.2221	up	up	correct
MOTR.UK	Motorpoint Group plc	20251013	156	161	156	159	10936	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251013	287.5	295	280	282.5	26382	282.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251013	1310	1315	1270	1290	43790	1290	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251013	0.675	0.7	0.675	0.675	5285	0.675
MPO.UK	Macau Property Opportunities Fund Limited	20251013	16	17.8	16	17.8	9329	17.8	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251013	249.5	252.2821	248.5	252	2421334	250.4652	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251013	548	551	544	548	408036	541.7708
MRO.UK	Melrose Industries PLC	20251013	624.4	626.8	618.97	621.4	6151767	621.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251013	1470	1500	1440	1465	28348	1457.5508	down	down	correct
MSLH.UK	Marshalls plc	20251013	169.8	173.4	168.8	170.8	724304	168.6355	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251013	0.033	0.038	0.03	0.032	668446411	0.032	down	down	correct
MTC.UK	Mothercare plc	20251013	3.4	3.5	2.8	3.2	250948	3.2	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251013	172	172	166.5	167	332610	166.5976	down	down	correct
MTL.UK	Metals Exploration plc	20251013	13.75	14	13	13	9545122	13	down	down	correct
MTO.UK	Mitie Group plc	20251013	138.8	140.8	137.2	139	5296180	137.866	up	up	correct
MTRO.UK	Metro Bank PLC	20251013	118	119.8	115.8	117.4	479766	117.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251013	99.6	101	98.83	101	181121	97.7894	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251013	10000	10200	9650	9900	37	9625	down	down	correct
MUL.UK	Mulberry Group plc	20251013	95	100	85	92.5	304	92.5	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20251013	900	908	898.2	904	251365	885.762	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251013	136	136.37	135.1	136	7838	131.6558
MVIR.UK	Marwyn Value Investors Limited	20251013	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251013	43	44	40	40.5	272025	40.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251013	1.56	1.615	1.53	1.6	492985	1.6	up	up	correct
MYI.UK	Murray International Trust PLC	20251013	299	303.5	299	302	1011523	299.6561	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251013	29	29	29	29	0	29
N4P.UK	N4 Pharma Plc	20251013	0.6	0.65	0.55	0.6	399583	0.6
N91.UK	Ninety One Group	20251013	201.6	215.4	201.6	213.8	351448	207.8168	up	up	correct
NAH.UK	NAHL Group plc	20251013	42	42	40.2	41.6	13933	41.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20251013	350.5	358	350.5	354.5	173020	351.8027	up	up	correct
NANO.UK	Nanoco Group plc	20251013	10.95	10.95	10.1	10.7	202601	10.7	down	down	correct
NAR.UK	Northamber plc	20251013	29	29.3	29	29	10000	28.7323
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251013	375	380	375	375	74154	367.9245
NAVF.UK	Nippon Active Value Fund plc	20251013	212	217	210.246	214	184398	214	up	up	correct
NBB.UK	Norman Broadbent plc	20251013	245	252.5	243	252.5	7858	252.5	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251013	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251013	36	36.7	34.39	36.7	865	36.7	up	down	incorrect
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251013	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251013	1478	1510	1476.4	1492	40828	1458.3707	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251013	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251013	130	130	129.5	130	120	130
NCA2.UK	New Century AIM VCT 2 PLC	20251013	23.1	23.1	22.25	23.1	55270	23.1
NCC.UK	NCC Group plc	20251013	145	147.4	145	145.6	356414	145.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251013	51.8	52.2	51.4	51.4	2267525	51.4	down	down	correct
NCYT.UK	Novacyt S.A	20251013	42	42	39.6	41.25	8453	41.25	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251013	60	61.2	59.2858	61	1894981	56.5424	up	up	correct
NET.UK	Netcall plc	20251013	117	118	115	116.5	55443	115.509	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251013	125.3	125.3	125	125	1806	125	down	down	correct
NFX.UK	Nuformix plc	20251013	0.265	0.272	0.2136	0.23	30665971	0.23	down	down	correct
NG.UK	National Grid plc	20251013	1111.5	1111.5	1093.5	1095.5	12981940	1080.0057	down	down	correct
NICL.UK	Nichols plc	20251013	1155	1170	1110	1150	41289	1150	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251013	35.2	35.3	34.8	34.9	3047	33.6837	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251013	3.8	3.9	3.18	3.54	25011	3.54	down	down	correct
NRR.UK	NewRiver REIT plc	20251013	70	72.4	70	71.9	2238992	68.8043	up	up	correct
NSI.UK	New Star Investment Trust plc	20251013	115.5	115.5	115.5	115.5	0	113.7768
NTBR.UK	Northern Bear PLC	20251013	112.5	115	108.24	109.5	29734	109.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251013	131	131	129	131	46031	127.0739
NTN.UK	Northern 3 VCT PLC	20251013	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251013	54.5	54.5	53	54.5	12	52.8155
NVT.UK	Northern Venture Trust PLC	20251013	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251013	183	186	180	181.5	19542	174.2005	down	down	correct
NWG.UK	NatWest Group plc	20251013	542.8	548.2	540.8	544	15929993	544	up	down	incorrect
NWT.UK	Newmark Security plc	20251013	105	110	100.5	105	1911	105
NXR.UK	Norcros plc	20251013	272	285	271	282	295748	278.4869	up	up	correct
NXT.UK	NEXT plc	20251013	12128.9398	12172.7794	12007.1633	12065.6161	846870	11672.826	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251013	46.5	46.5	44.2	46.5	3	46.4872
OBD.UK	Oxford BioDynamics Plc	20251013	0.55	0.6	0.5	0.525	12484010	0.525	down	down	correct
OCDO.UK	Ocado Group plc	20251013	235.3	241.8	234.1	236.7	1407311	236.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251013	570	570	562	564	104783	564	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251013	1130	1155	1120	1125	34678	1125	down	down	correct
OGN.UK	Origin Enterprises plc	20251013	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251013	1325	1325	1275	1320	9000	1320	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251013	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251013	160	160.5	156.7	160	248828	160
OMG.UK	Oxford Metrics plc	20251013	40	40	38.5	38.5	123614	36.3864	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251013	22.95	24.14	22.5	24.05	3340457	24.05	up	up	correct
OMIP.UK	One Media iP Group Plc	20251013	4	4.2	3.5	3.85	323	3.85	down	down	correct
OMU.UK	Old Mutual Limited	20251013	57.6	59	57.6	58	254257	58	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251013	147	149.7	140.9	145.8	1373488	145.8	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251013	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251013	5.8	5.9	5.65	5.8	323221	5.8
OPTI.UK	OptiBiotix Health Plc	20251013	10.25	10.5	9.613	9.75	375026	9.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251013	9.25	10	8.5	9.25	29190	9.25
ORCH.UK	Orchard Funding Group plc	20251013	59.5	60	58.25	59.5	27216	58.5165
ORCP.UK	Oracle Power plc	20251013	0.0425	0.045	0.03	0.0375	526514375	0.0375	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251013	61.7	62.4	61.2	62	1859227	58.7952	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251013	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251013	0.305	0.31	0.2815	0.285	25816301	0.285	down	down	correct
OSB.UK	OSB Group Plc	20251013	554	564	552.311	560.5	344101	560.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251013	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251013	218	224	218	223.5	437470	220.4314	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251013	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251013	646	655	631	647	185274	647	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251013	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251013	1906	1946	1682	1830	909241	1824.9684	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251013	354	358	353.6	357	390853	357	up	up	correct
PAF.UK	Pan African Resources PLC	20251013	90.7	94.2	90.3	94.1	11495480	92.5829	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251013	848.5	861	840.3	851	130304	822.8808	up	up	correct
PAGE.UK	PageGroup plc	20251013	230.2	239.6	228.6	234.4	569519	234.4	up	up	correct
PALM.UK	Panther Metals PLC	20251013	86	90	82.5	86	49974	86
PANR.UK	Pantheon Resources Plc	20251013	27.55	28.65	26	26.35	11551680	26.35	down	down	correct
PAT.UK	Panthera Resources PLC	20251013	18.5	19	17.5	18.5	487007	18.5
PAY.UK	PayPoint plc	20251013	747.9998	764.9998	747.9998	751.9998	96335	730.8528	up	up	correct
PCA.UK	Palace Capital Plc	20251013	215	225	215	220	10263	215.7584	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251013	208	210	204.5	208.5	353560	206.2614	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251013	378	381	375	377	175169	376.1129	down	down	correct
PCIP.UK	PCI	20251013	50	51	49.12	50	15985	50
PCT.UK	Polar Capital Technology Trust plc	20251013	432	435	425.5	435	11608753	435	up	up	correct
PCTN.UK	Picton Property Income Limited	20251013	77.5	79	76.41	78.8	628991	76.9731	up	up	correct
PDL.UK	Petra Diamonds Limited	20251013	18.0898	19.8373	18.0898	18.8927	27586	18.8927	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251013	15.5	15.52	15	15.5	48383	15.5
PEBB.UK	The Pebble Group plc	20251013	51	51	50	51	40690	51
PEEL.UK	Peel Hunt Ltd.	20251013	109	109	106.75	107.5	27849	107.5	down	down	correct
PEG.UK	Petards Group plc	20251013	7.25	7.84	7	7.5	156114	7.5	up	down	incorrect
PEMB.UK	Pembroke VCT plc	20251013	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251013	22.5	22.5	22	22.5	24508	22.5
PET.UK	Petrel Resources Plc	20251013	0.85	0.85	0.77	0.85	1284	0.85
PETS.UK	Pets at Home Group Plc	20251013	208.6	215.291	208.6	213.2	784694	208.5176	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251013	10.9	10.9	10.65	10.65	178203	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251013	935	935	935	935	0	902.136
PFD.UK	Premier Foods plc	20251013	184.8	184.8	179	181.6	1665817	181.6	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251013	329	330	316.5	322	78268	322	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251013	46.7	46.7	45.4	46.7	10	45.4553
PHAR.UK	Pharos Energy plc	20251013	19.5	20.9	19.45	20.5	332620	20.0951	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251013	0.565	0.57	0.535	0.545	11698300	0.545	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251013	775	783	767.8273	770	182405	768.4702	down	down	correct
PHLL.UK	Petershill Partners PLC	20251013	305.5	310.092	305.5	307	2300300	307	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251013	666.5	673.5	664	668.5	2987482	668.5	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20251013	87.95	89.55	87.618	89.3	12469417	89.2846	up	up	correct
PHSC.UK	PHSC plc	20251013	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251013	350	350.5	346.5	346.5	861898	346.5	down	up	incorrect
PIP.UK	PipeHawk plc	20251013	1.55	1.6	1.55	1.55	5063	1.55
PLAZ.UK	Plaza Centers N.V	20251013	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251013	3186	3230	3184	3200	56935	3133.9114	up	up	correct
PMG.UK	The Parkmead Group plc	20251013	13.6	13.6	13.2	13.6	154483	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251013	111	114	110	114	171568	110.5897	up	up	correct
PMI.UK	Premier Miton Group plc	20251013	60	60	59	59	88937	55.9692	down	down	correct
PMP.UK	Portmeirion Group PLC	20251013	109	109.75	100	100	77945	100	down	down	correct
PNL.UK	Personal Assets Trust plc	20251013	527	528.4	524	528	589410	527.9729	up	up	correct
PNN.UK	Pennon Group Plc	20251013	489.6	501	489.4	498.6	981586	498.4408	up	up	correct
PNS.UK	Panther Securities Plc	20251013	285	294	285	285	575	285
POLB.UK	Poolbeg Pharma PLC	20251013	3.55	3.7	3.4	3.6	617003	3.6	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20251013	562	572	557	562	1174821	547.4026
POLX.UK	Polarean Imaging plc	20251013	0.425	0.45	0.4	0.425	2984127	0.425
POS.UK	Plexus Holdings plc	20251013	8.15	8.5	7.9122	8.15	127564	8.15
POW.UK	Power Metal Resources plc	20251013	14.25	15	14	14	956217	14	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251013	1300	1336	1298	1326	29856	1326	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251013	3.35	3.5	3.2	3.35	604487	3.35
PRE.UK	Pensana Plc	20251013	146	165	144	165	2061694	165	up	up	correct
PREM.UK	Premier African Minerals Limited	20251013	0.2	0.21	0.18	0.19	60194139	0.19	down	down	correct
PRIM.UK	Primorus Investments plc	20251013	3.8	4.1	3.55	3.8	152440	3.8
PRM.UK	Proteome Sciences plc	20251013	1.83	2.22	1.53	1.865	199063	1.865	up	up	correct
PRSR.UK	The PRS REIT plc	20251013	112.6	113.6	112	112.6	783524	111.5192
PRTC.UK	PureTech Health plc	20251013	130	134.6	130	133	1142230	133	up	up	correct
PRU.UK	Prudential plc	20251013	1019	1020	1008	1012.5	4005660	1012.5	down	down	correct
PRV.UK	Porvair plc	20251013	750	764	730	758	18026	758	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251013	159.5	165.5	159	164.5	154339	164.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251013	4658	4670	4568	4602	151283	4567.5487	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251013	61.75	61.75	61	61.35	37063	61.0098	down	down	correct
PSN.UK	Persimmon Plc	20251013	1134.5	1169	1134	1169	1235697	1149.3116	up	down	incorrect
PSON.UK	Pearson plc	20251013	1054.5	1058.5	1046	1058	1221212	1058	up	down	incorrect
PTAL.UK	PetroTal Corp	20251013	32.75	33.5	31.5	32.9	311621	32.9	up	up	correct
PTEC.UK	Playtech plc	20251013	339.5	345.5	339	343	425867	343	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20251013	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251013	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251013	2.9	3	2.8	2.9	1256853	2.9
PXEN.UK	Prospex Energy PLC	20251013	4.3	4.4	4	4.25	443206	4.25	down	down	correct
PYC.UK	Physiomics Plc	20251013	0.44	0.48	0.416	0.44	313169	0.44
PZC.UK	PZ Cussons Plc	20251013	78.4	81.2	77.1	80.8	727695	77.1216	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251013	0.725	0.75	0.7	0.725	11305768	0.725
QLT.UK	Quilter plc	20251013	178.6	181	175.6	180.1	1160186	180.1	up	up	correct
QQ.UK	QinetiQ Group plc	20251013	498.6	499.6	489.4	496	911337	492.9707	down	down	correct
QTX.UK	Quartix Technologies Plc	20251013	295	300	281.336	285	37380	285	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251013	1870	1914	1850	1912	156833	1912	up	up	correct
RBD.UK	Reabold Resources Plc	20251013	0.0525	0.055	0.05	0.0525	25672891	0.0525
RBN.UK	Robinson plc	20251013	130	142.5	127.33	142.5	5213	142.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20251013	20.25	22.5	20	22.2	7401916	22.2	up	up	correct
RCH.UK	Reach plc	20251013	63.6	64.8	63.1	64.4	772166	64.4	up	down	incorrect
RCN.UK	Redcentric plc	20251013	136	140	136	136	22365	136
RCP.UK	RIT Capital Partners plc	20251013	2015	2015.868	1985.251	2010	252048	2010	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251013	3.35	3.35	3.25	3.35	272000	3.35
RE.UK	R.E.A. Holdings plc	20251013	116	124	116	120	53280	120	up	up	correct
REAT.UK	REACT Group PLC	20251013	46.5	46.65	46	46	54353	46	down	down	correct
REC.UK	Record plc	20251013	57.8	59	57	57.4	277780	55.25	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251013	124.5	126	124.27	126	268732	122.976	up	up	correct
REL.UK	RELX PLC	20251013	3390	3405	3363	3400	2919874	3400	up	up	correct
RENX.UK	Renalytix Plc	20251013	9.25	9.5	8.6	9	2423027	9	down	down	correct
RESI.UK	Residential Secure Income plc	20251013	59.2	60.6	58.2	58.2	559236	56.082	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251013	2.6	2.861	2.55	2.6	602081	2.6
RFX.UK	Ramsdens Holdings PLC	20251013	372.5	377	360	365	86372	355.9775	down	up	incorrect
RGL.UK	Regional REIT Limited	20251013	116.8	117.6	113.8	115.8	332152	110.1548	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20251013	2075	2085	2025	2045	12631	2045	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251013	290.5	299	289.5	289.5	624560	289.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251013	1394.5	1394.5	1394.5	1394.5	0	1394.5
RIGD.UK	Reliance Industries Ltd ADR	20251013	61.5	61.8	61.2	61.7	61580	61.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251013	2120	2120	2090	2100	3736	2069.2282	down	down	correct
RIO.UK	Rio Tinto Group	20251013	5003	5090	4999	5082	1933145	4948.1575	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251013	76.6	78.4	74.769	78.4	2377672	78.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251013	5780.0017	5780.0017	5694.0017	5720.0017	3377278	5728.491	down	down	correct
RLE.UK	Real Estate Investors plc	20251013	32.99	32.99	32.191	32.5	916	32.1061	down	down	correct
RM.UK	RM plc	20251013	99	102.5	99	102	56726	102	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251013	206.77	206.77	204	204	19031	204	down	up	incorrect
RMV.UK	Rightmove plc	20251013	674.2	685.48	672.4	681.6	1810475	681.6	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251013	16.5	16.9926	16.5	16.5	372	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251013	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251013	130.2	130.2	124.2	127.6	346332	126.2176	down	down	correct
RNO.UK	Renold plc	20251013	81.4	81.6	81.4	81.4	529723	81.4
RNWH.UK	Renew Holdings plc	20251013	882	945	882	944	182803	930.4693	up	up	correct
ROCK.UK	Rockfire Resources plc	20251013	0.235	0.25	0.22	0.24	37382871	0.24	up	up	correct
ROQ.UK	Roquefort Investments plc	20251013	2.1	2.2	1.9	2.1	231871	2.1
ROR.UK	Rotork plc	20251013	337.6	343.4	337.6	339	933979	339	up	up	correct
RR.UK	Rolls	20251013	1138	1142	1118.5	1128.5	42174375	1128.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251013	0.035	0.04	0.03	0.035	9891664	0.035
RSE.UK	Riverstone Energy Limited	20251013	918	960	906.5	910	41776	910	down	down	correct
RSG.UK	Resolute Mining Limited	20251013	53	54.8	51.6	54.2	301933	54.2	up	up	correct
RST.UK	Restore plc	20251013	255.5	258	245	248	194259	248	down	down	correct
RSW.UK	Renishaw plc	20251013	3695	3710	3630	3670	155755	3593.3334	down	down	correct
RTC.UK	RTC Group plc	20251013	92.5	92.5	89.25	92.5	61168	92.5
RTO.UK	Rentokil Initial plc	20251013	406.3	408.6	403.6	406.8	2932106	406.8	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251013	1.62	1.62	1.595	1.61	114132	1.61	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251013	11.5	11.57	11.5	11.5	30000	11.5
RWA.UK	Robert Walters plc	20251013	127.5	131	117	117	239974	117	down	up	incorrect
RWS.UK	RWS Holdings plc	20251013	88.4	92	88.4	89.5	926158	85.1341	up	up	correct
S32.UK	South32 Limited	20251013	151	153	149.4	153	613333	151.1659	up	up	correct
SAA.UK	M&C Saatchi plc	20251013	141	144.5	141	142	35973	142	up	up	correct
SAFE.UK	Safestore Holdings plc	20251013	655.5	774.5	655	716	2440194	716	up	up	correct
SAG.UK	Science Group plc	20251013	552.5	555	547	555	46612	555	up	up	correct
SAGA.UK	Saga plc	20251013	263.5	275	263.5	271	207505	271	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251013	506	512	503	508	403202	499.7023	up	up	correct
SAL.UK	SpaceandPeople plc	20251013	259	259	245	245	4279	245	down	down	correct
SAR.UK	Sareum Holdings plc	20251013	15.5	16	14.5	14.5	1053825	14.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20251013	4.3	4.5	4	4.5	3236352	4.5	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251013	30.5	30.5	29	30.5	25638	30.5
SBID.UK	State Bank of India GDR	20251013	100	100	99.4	99.4	3770	99.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251013	75	75.99	75	75	69090	75
SBRE.UK	Sabre Insurance Group plc	20251013	132	134.4	131.8	134.4	146304	134.4	up	up	correct
SBRY.UK	J Sainsbury plc	20251013	333.4	335.4	331.8	334.6	3491612	319.7747	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251013	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251013	69.5	69.7999	68	69	6881	65.5176	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251013	14.5	14.75	14	14.25	379502	14.25	down	down	correct
SCE.UK	Surface Transforms Plc	20251013	2.3	2.339	2.11	2.2	2387791	2.2	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251013	320	325	318.25	319	160177	316.0122	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251013	0.35	0.35	0.326	0.35	3000379	0.35
SCLP.UK	Scancell Holdings plc	20251013	10	10.5	9.55	10	464226	10
SCP.UK	Schroder UK Mid Cap Fund plc	20251013	698	708	689.431	700	186985	685.0926	up	up	correct
SCT.UK	Softcat plc	20251013	1575	1593	1567	1592	369722	1555.246	up	up	correct
SDG.UK	Sanderson Design Group plc	20251013	47.5	49.414	45	47.5	126113	47.0052
SDI.UK	SDI Group plc	20251013	90	91	89	89	80403	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251013	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251013	653	659	653	657	200478	643.9204	up	down	incorrect
SDR.UK	Schroders plc	20251013	394.4	401	394.4	400.6	2521166	400.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251013	140	140	139	139.5	101905	137.0353	down	down	correct
SDY.UK	Speedy Hire Plc	20251013	28.8	29.75	27.85	28.2	1043829	27.8669	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251013	369	373	367.246	370	38225	365.9209	up	up	correct
SEE.UK	Seeing Machines Limited	20251013	3.3	3.49	3.15	3.37	13854750	3.37	up	up	correct
SEED.UK	Seed Innovations Limited	20251013	3.8	3.8	3.503	3.65	809167	3.65	down	down	correct
SEEN.UK	SEEEN plc	20251013	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251013	56.2	57.5	56.2	57	1926290	55.2671	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251013	299	303	295	301	51949	294.814	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251013	76.9	78.1	76.3	78	5118237	74.692	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251013	64.2	64.2	63	63.8	110206	62.4862	down	down	correct
SFOR.UK	S4 Capital plc	20251013	23	23.2	22	22.55	749122	22.55	down	down	correct
SFR.UK	Severfield plc	20251013	29.8	30.9	28.8	29.3	401971	29.3	down	down	correct
SGE.UK	The Sage Group plc	20251013	1128.5	1146.5	1125.5	1145	1924532	1129.7616	up	up	correct
SGRO.UK	SEGRO Plc	20251013	652.4	666.8	649.6	661.4	2328677	661.4	up	up	correct
SHI.UK	SIG plc	20251013	9.25	9.34	9.01	9.15	1069876	9.15	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251013	1.115	1.124	1.1108	1.115	22243	1.066
SHOE.UK	Shoe Zone plc	20251013	72.5	73.5	70	72.5	5092	72.5
SHRS.UK	Shires Income Plc	20251013	280	285.1948	277.188	281	28196	269.489	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251013	45	45	45	45	3803	45
SIHL.UK	Symphony International Holdings Limited	20251013	0.361	0.361	0.361	0.361	0	0.361
SJG.UK	Schroder Japan Growth Fund plc	20251013	280	284	279	281	184199	278.3696	up	up	correct
SLNG.UK	H C Slingsby plc	20251013	200	200	150	200	0	200
SLP.UK	Sylvania Platinum Limited	20251013	94	97	93	95	1583667	91.1514	up	up	correct
SLPE.UK	SL Private Equity	20251013	570	575	568	569	89630	564.8412	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251013	89.6	89.6	88.6	88.8	1620458	85.5156	down	down	correct
SMIN.UK	Smiths Group plc	20251013	2408	2416	2346.15	2378	2943882	2346.0689	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251013	130	130	125	130	2750	127.7532
SML.UK	Strategic Minerals Plc	20251013	0.475	0.9	0.45	0.79	303514406	0.79	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251013	1270	1275	1260	1270	4367	1270
SMSN.UK	Samsung Electronics Co. Ltd	20251013	1616	1645	1611	1635	28027	1635	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251013	1120	1122	1090	1110	6510189	1110	down	down	correct
SMWH.UK	WH Smith PLC	20251013	638	649	637	644	250237	638.3426	up	up	correct
SN.UK	Smith & Nephew plc	20251013	1326	1328.5	1312	1324	2986371	1324	down	down	correct
SNR.UK	Senior plc	20251013	194.4	196.4	191.2	194	357401	193.1544	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251013	9.75	10.09	8.55	9	364961	9	down	down	correct
SNWS.UK	Smiths News plc	20251013	61.4	62.8	58	59.6	200318	54.3366	down	down	correct
SNX.UK	Synectics plc	20251013	292.5	295	275.5	290	91308	290	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251013	68	69	67	69	468315	67.5909	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251013	321	323.5	317	322.5	600161	314.739	up	up	correct
SOLG.UK	SolGold Plc	20251013	15.4	18.2	15.2	18.14	29363711	18.14	up	up	correct
SOLI.UK	Solid State plc	20251013	177.5	180	175	175	120342	173.9938	down	down	correct
SOM.UK	Somero Enterprises Inc	20251013	237.5	238	235	235	109530	235	down	down	correct
SOS.UK	Sosandar Plc	20251013	5.25	5.39	5.121	5.25	61648	5.25
SOU.UK	Sound Energy plc	20251013	0.65	0.714	0.57	0.625	464124	6.25	down	down	correct
SOUC.UK	Southern Energy Corp	20251013	3.25	3.5	3.25	3.25	17028	3.25
SPA.UK	1Spatial Plc	20251013	55.5	55.66	51.1	52.5	635109	52.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251013	45.5	45.65	45	45.5	88196	45.5
SPI.UK	Spire Healthcare Group plc	20251013	244	244.5	241	241.5	461512	241.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251013	105.5	107	102	104.5	58895	102.6586	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251013	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251013	156	156.98	150	150	116468	150	down	down	correct
SPT.UK	Spirent Communications plc	20251013	198.4	198.816	198.4	198.8	511561	198.8	up	up	correct
SPX.UK	Spirax	20251013	6900	6975	6875	6930	107032	6879.1176	up	up	correct
SQZ.UK	Serica Energy plc	20251013	189.2	195	183.4	187.6	4328005	181.6758	down	down	correct
SRAD.UK	Stelrad Group PLC	20251013	161	170	161	166	217926	166	up	up	correct
SRB.UK	Serabi Gold plc	20251013	272.5	280	251	258	1212207	258	down	down	correct
SRC.UK	SigmaRoc plc	20251013	116.2	118.471	115.6	116.4	2642074	116.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251013	95.35	99.8	95.35	99.8	1622865	96.8156	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251013	47.05	48.6	47	47.3	1259780	46.5314	up	up	correct
SRES.UK	Sunrise Resources plc	20251013	0.03	0.035	0.026	0.03	2480965	0.03
SRP.UK	Serco Group plc	20251013	238.4	240.8	237.2	240	1913626	240	up	up	correct
SRT.UK	SRT Marine Systems plc	20251013	87	88	79	83	1111827	83	down	down	correct
SSE.UK	SSE plc	20251013	1818	1818.56	1794.5	1818	1732594	1800.5302
SSIT.UK	Seraphim Space Invest Tr Plc	20251013	84	85.2	83.176	85.2	519815	85.2	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251013	1508	1530	1508	1524	1997801	1521.9137	up	up	correct
SSPG.UK	SSP Group plc	20251013	159.9	165.3	159.2	162.8	3417144	160.3307	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251013	279	280	279	280	86629	276.5382	up	up	correct
SSTY.UK	Safestay plc	20251013	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251013	131.5	132	131.5	131.5	45087	131.5
STAF.UK	Staffline Group plc	20251013	45	46.8	45	46.2	274805	46.2	up	up	correct
STAN.UK	Standard Chartered PLC	20251013	1444	1464.5	1433	1450	3127699	1450	up	up	correct
STAR.UK	Starcom plc	20251013	7.5	8	7.05	7.5	86014	7.5
STB.UK	Secure Trust Bank PLC	20251013	928	956	896.415	938	368560	938	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20251013	17.5	17.95	17.15	17.5	236661	16.1538
STEM.UK	SThree plc	20251013	162	166.4	161.2	163	508083	157.9187	up	up	correct
STJ.UK	St. James's Place plc	20251013	1329.5	1356.5	1327	1347.5	3608789	1347.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251013	241	241	237	238	294298	235.9347	down	down	correct
STVG.UK	STV Group plc	20251013	120	124.5	119	119.5	113305	119.5	down	down	correct
STX.UK	Shield Therapeutics plc	20251013	8.05	8.3	7.8	8	1421282	8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251013	5.25	5.25	4.5	5.25	52105	5.25
SUN.UK	Surgical Innovations Group plc	20251013	0.575	0.575	0.5635	0.575	210683	0.575
SUP.UK	Supreme PLC	20251013	169	173	165	168.5	43597	166.7828	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251013	78.4	79.606	78.3	79.6	1967554	76.6952	up	up	correct
SURE.UK	Sure Ventures Plc	20251013	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251013	1740	1770	1730	1765	41249	1705.0615	up	up	correct
SVS.UK	Savills plc	20251013	974	1004.421	974	998	220272	998	up	up	correct
SVT.UK	Severn Trent Plc	20251013	2659	2668	2648	2660	214701	2612.993	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251013	91	91	88.306	89.25	7100	86.5805	down	down	correct
SWG.UK	Shearwater Group plc	20251013	60	60	56.25	58.5	68796	58.5	down	down	correct
SXS.UK	Spectris plc	20251013	4094	4104	4090	4098	126623	4098	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251013	6.75	7.3	6.55	7	161184	7	up	up	correct
SYNC.UK	Syncona Limited	20251013	98	98.9	98	98	2197470	98
SYNT.UK	Synthomer plc	20251013	61	64	61	61.4	729161	61.4	up	up	correct
SYS.UK	SysGroup plc	20251013	17.5	17.88	17.5	17.5	9450	17.5
SYS1.UK	System1 Group PLC	20251013	240	242.5	235	240	4416	240
TAM.UK	Tatton Asset Management plc	20251013	700	720	682	720	184572	707.6218	up	down	incorrect
TAN.UK	Tanfield Group PLC	20251013	4.8	5.15	4.8	5.15	521	5.15	up	up	correct
TATE.UK	Tate & Lyle plc	20251013	380	391.4	378.6	387.2	2466904	380.576	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251013	4.65	4.8	4.5	4.65	450971	4.538
TBCG.UK	TBC Bank Group PLC	20251013	4430	4510	4415	4510	68182	4404.206	up	up	correct
TBLD.UK	tinyBuild Inc	20251013	7.75	8	7.5	7.75	134293	7.75
TCAP.UK	TP ICAP Group PLC	20251013	264	265.65	262.5	264.5	691335	264.5	up	up	correct
TEAM.UK	TEAM plc	20251013	27	27	26.51	27	5000	27
TEEG.UK	Telecom Egypt Company S.A.E	20251013	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251013	10.5	11	10	10.75	412029	10.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251013	224	224	221.2486	223.5	1514969	223.4805	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251013	54	54	53.25	53.25	7	53.25	down	down	correct
TEP.UK	Telecom Plus Plc	20251013	1818	1834	1808	1828	44831	1780.1598	up	up	correct
TERN.UK	Tern Plc	20251013	0.525	0.55	0.426	0.475	4863894	0.475	down	down	correct
TET.UK	Treatt plc	20251013	279	282	279	280	390117	280	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251013	19	19.196	18.9	19	6017	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251013	1430	1430	1430	1430	84	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251013	114.6	115.2	114.4	114.6	1494073	110.6383
TFW.UK	FW Thorpe Plc	20251013	302	311	297.51	302	15155	296.5862
TGA.UK	Thungela Resources Limited	20251013	368.5	371	360.5	370	216991	370	up	up	correct
TGP.UK	Tekmar Group plc	20251013	6.625	7	6.25	6.625	155312	6.625
THAL.UK	Thalassa Holdings Limited	20251013	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251013	36.66	38.6	36.52	37.42	4761728	37.42	up	up	correct
THR.UK	Thor Mining PLC	20251013	0.675	0.8	0.65	0.75	3652798	0.75	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251013	604	608	596.96	608	212640	608	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251013	93.1	96.9	93.1	95.1	1150406	92.2941	up	up	correct
THRU.UK	Thruvision Group plc	20251013	1.3	1.4	1.3	1.3	1779021	1.3
THS.UK	Tharisa plc	20251013	101.5	102	100	102	335803	101.1393	up	up	correct
THX.UK	Thor Explorations Ltd	20251013	72	75.4	71	73	779182	70.8774	up	up	correct
TIDE.UK	Crimson Tide plc	20251013	58	59.68	55	55	21038	55	down	down	correct
TIME.UK	Time Finance PLC	20251013	52	52	51.01	51.5	111493	51.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251013	1.025	1.15	0.925	0.975	6167382	0.975	down	up	incorrect
TKO.UK	Taseko Mines Limited	20251013	335	335	322.5	331	14451	331	down	up	incorrect
TLW.UK	Tullow Oil plc	20251013	10.5	10.58	10.1	10.18	6810448	10.18	down	down	correct
TM1.UK	Technology Minerals PLC	20251013	0.08	0.1	0.07	0.072	14422569	0.072	down	down	correct
TMG.UK	The Mission Group plc	20251013	23.5	24	23	23.5	54517	23.5
TMIP.UK	Taylor Maritime Investments Limited	20251013	114.8148	115.9259	112.963	115.9259	111175	113.0966	up	up	correct
TMO.UK	Time Out Group plc	20251013	12.5	13.5	12	12	796	12	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251013	359	363	358	362	940801	354.7483	up	up	correct
TMT.UK	TMT Investments PLC	20251013	2.9	2.944	2.744	2.8	8612	2.8	down	down	correct
TND.UK	Tandem Group plc	20251013	190	191	185.2	190	1323	190
TOM.UK	TomCo Energy Plc	20251013	0.06	0.069	0.051	0.06	7664037	0.06
TON.UK	Titon Holdings Plc	20251013	92.5	92.5	92.5	92.5	0	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251013	0.66	0.66	0.65	0.6525	60591	0.6195	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251013	128	128	122	128	5252	125.4603
TPFG.UK	The Property Franchise Group PLC	20251013	582	584	580	581	307638	581	down	down	correct
TPK.UK	Travis Perkins plc	20251013	621.5	648.5	621.5	637	478908	637	up	up	correct
TPOU.UK	Third Point Investors Limited	20251013	19.8	20.5	19.65	19.7	7590	19.7	down	down	correct
TPT.UK	Topps Tiles Plc	20251013	36.2	38.8	35.4006	36.8	804481	35.19	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20251013	15.5	16	15	15.25	92708	15.25	down	up	incorrect
TRB.UK	Tribal Group plc	20251013	59	61.5	57	58	135026	55.6532	down	up	incorrect
TRCS.UK	Tracsis plc	20251013	370	380	360	370	51285	368.5808
TRD.UK	Triad Group plc	20251013	305	305.6	301	305	804	301.6727
TRI.UK	Trifast plc	20251013	79	82.8	79	80.8	72805	80.1671	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251013	76.6	77.2568	75.5	77	4470756	73.0332	up	up	correct
TRLS.UK	Trellus Health plc	20251013	0.85	0.85	0.8	0.85	34680	0.85
TRN.UK	Trainline Plc	20251013	273.4	273.4	253.2	264.8	646546	264.8	down	down	correct
TRP.UK	Tower Resources plc	20251013	0.036	0.037	0.035	0.036	111671771	0.036
TRST.UK	Trustpilot Group plc	20251013	214	220.4	212.4	220	1118599	220	up	up	correct
TRT.UK	Transense Technologies Plc	20251013	119	119	117.25	119	6110	119
TRU.UK	TruFin plc	20251013	118.5	120	116	118	94080	118	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251013	7.75	8.5	7.5	8	313156	8	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20251013	313	319	310.5	319	620954	313.2769	up	down	incorrect
TSCO.UK	Tesco PLC	20251013	448.9	448.9	444.477	445.8	15501930	445.8	down	down	correct
TST.UK	Touchstar plc	20251013	75	77.4	70	76.5	5897	74.6534	up	up	correct
TSTL.UK	Tristel plc	20251013	355	360	350	360	224395	351.48	up	up	correct
TTE.UK	TotalEnergies SE	20251013	50.25	50.31	49.7275	49.745	8161763	48.996	down	up	incorrect
TTG.UK	TT Electronics plc	20251013	99.7	102.2	98.2643	102.2	275809	102.2	up	down	incorrect
TUN.UK	Tungsten West PLC	20251013	8.5	9.75	8.5	9.5	2578617	9.5	up	up	correct
TUNE.UK	Focusrite plc	20251013	186	189.2	182	185	27831	183.0329	down	down	correct
TW.UK	Taylor Wimpey plc	20251013	100.5	103.9	100.25	103.8	31559038	103.8	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251013	12.25	12.5	11.5	12	1324175	12	down	down	correct
TYM.UK	Tertiary Minerals plc	20251013	0.0725	0.0845	0.071	0.08	255890406	0.08	up	up	correct
TYT.UK	Toyota Motor Corp	20251013	3035	3035	3035	3035	0	3035
UAV.UK	Unicorn AIM VCT plc	20251013	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251013	1586.8	1588.8	1581.8	1588.2	782	1588.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251013	249	250.7	248	248	254501	243.7297	down	down	correct
UFO.UK	Alien Metals Ltd	20251013	0.18	0.22	0.1735	0.185	62516539	0.185	up	up	correct
UJO.UK	Union Jack Oil plc	20251013	5.05	5.2	4.8	5	559935	5	down	down	correct
UKR.UK	Ukrproduct Group Limited	20251013	5.5	6.5	5	6.5	14031	6.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251013	108.7	110.3	107.8	109.9	5338772	104.3309	up	up	correct
ULVR.UK	Unilever PLC	20251013	4302.0242	4302.0242	4243.9402	4262.0319	3659158	4716.6032	down	down	correct
UOG.UK	United Oil & Gas Plc	20251013	0.15	0.16	0.132	0.143	34393460	0.143	down	down	correct
UPL.UK	Upland Resources Limited	20251013	2.252	2.65	2.252	2.55	11310100	2.55	up	up	correct
UPR.UK	Uniphar plc	20251013	329.1	338	329.1	334	162843	334	up	up	correct
URU.UK	URU Metals Limited	20251013	4.53	5.5	4.53	5	1671485	5	up	up	correct
USF.UK	US Solar Fund Plc	20251013	0.377	0.38	0.37	0.375	45868	0.3658	down	down	correct
USFP.UK	US Solar Fund Plc	20251013	28.3	28.5	27.4	28.5	35501	28.5	up	up	correct
UTG.UK	The Unite Group plc	20251013	612	619	601.5	601.5	3102645	601.5	down	down	correct
UTL.UK	UIL Limited	20251013	146	146	143.5	146	6181	142.5504
UTLH.UK	UIL Finance Limited	20251013	139	141	138.83	139	44000	139
UTLI.UK	UIL Finance Ltd. ZDP	20251013	121.5	122.64	121.5	121.5	13890	121.5
UU.UK	United Utilities Group PLC	20251013	1175.5	1177.744	1166	1175	5719593	1157.5362	down	down	correct
VAL.UK	ValiRx plc	20251013	0.525	0.525	0.5	0.525	231506	0.525
VANL.UK	Van Elle Holdings plc	20251013	33	34	32	33.5	74555	33.1427	up	up	correct
VARE.UK	Various Eateries PLC	20251013	10.25	10.25	9.5	10	52500	10	down	up	incorrect
VAST.UK	Vast Resources plc	20251013	0.275	0.29	0.26	0.28	41773218	0.28	up	down	incorrect
VCP.UK	Victoria plc	20251013	59	61.11	56.3	59.7	190026	59.7	up	up	correct
VCT.UK	Victrex plc	20251013	655	669	653	668	136647	626.066	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251013	783	796	783	794	131944	794	up	up	correct
VEL.UK	Velocity Composites plc	20251013	23.5	24	23.5	24	16783	24	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251013	76	78.8	74.4	75.4	55553	74.0859	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251013	381	407	373.6732	392.25	283143	392.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251013	51	51.88	48.25	51	44709	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251013	194.5	205	194	205	49446	201.4348	up	up	correct
VLE.UK	Volvere plc	20251013	2240	2300	2208	2270	2079	2270	up	up	correct
VLG.UK	Venture Life Group plc	20251013	55.5	56.4	54	55	235286	55	down	down	correct
VLX.UK	Volex plc	20251013	360	374.5	348.02	356.5	361512	355.0374	down	down	correct
VNET.UK	Vianet Group plc	20251013	65	66.75	64.275	66	328528	65.1506	up	up	correct
VNH.UK	VietNam Holding Limited	20251013	408	408	388	404	39279	404	down	up	incorrect
VOD.UK	Vodafone Group Plc	20251013	85.2	85.32	83.94	84.38	69685528	82.5596	down	up	incorrect
VP.UK	Vp plc	20251013	608	608	572	572	11322	559.8185	down	down	correct
VRCI.UK	Verici Dx plc	20251013	0.775	0.95	0.75	0.9	25559500	0.9	up	up	correct
VRS.UK	Versarien plc	20251013	0.0114	0.0146	0.0114	0.0133	32024234	0.0133	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251013	15.65	16.15	15.65	16.075	279341	14.6721	up	up	correct
VSVS.UK	Vesuvius plc	20251013	375.2	379	370.6	376	172099	376	up	up	correct
VTA.UK	Volta Finance Limited	20251013	6.8	6.944	6.7025	6.825	5948	6.6751	up	up	correct
VTAS.UK	Volta Finance Limited	20251013	590	620	571	595	3778	582.1551	up	up	correct
VTU.UK	Vertu Motors plc	20251013	59.2	61.4	59.1	60.2	669007	59.3587	up	down	incorrect
VTY.UK	Vistry Group PLC	20251013	604.6	640.6	604.6	640	924622	640	up	down	incorrect
W7L.UK	Warpaint London PLC	20251013	220	225	215	222	125492	218.0357	up	up	correct
WATR.UK	Water Intelligence plc	20251013	285	290	274	278	35334	278	down	down	correct
WCW.UK	Walker Crips Group plc	20251013	8	8.2	7	7.5	30878	7.5	down	down	correct
WEIR.UK	The Weir Group PLC	20251013	2850	2866.93	2810	2848	3080716	2848	down	down	correct
WG.UK	John Wood Group PLC	20251013	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251013	1.2	1.2	1	1.2	828476	1.2
WIL.UK	Wilmington plc	20251013	350	360	350	358	12514	348.6369	up	up	correct
WINE.UK	Naked Wines plc	20251013	70	75.4	67.0125	75	515579	75	up	up	correct
WINK.UK	M Winkworth PLC	20251013	195	200	195	195	254	188.2805
WINV.UK	Worsley Investors Ltd	20251013	25.004	27	25.004	27	10000	27	up	up	correct
WISE.UK	Wise plc	20251013	982	988	970	983.5	1042945	983.5	up	up	correct
WIX.UK	Wickes Group plc	20251013	216.5	221.5	216.5	219	582447	219	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251013	1135	1155	1134	1143	465366	1143	up	up	correct
WJG.UK	Watkin Jones Plc	20251013	31	32.85	30.6595	31.9	463634	31.9	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251013	148	148	148	148	0	148
WKP.UK	Workspace Group plc	20251013	390.5	406	389.5	404	393187	394.6578	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251013	359.6	368.2	358.6	367.8	448440	367.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20251013	56.5	59	52	54	325152	54	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251013	8300	8766	7800	8070	10712	8056.8451	down	down	correct
WPP.UK	WPP plc	20251013	338.1	347.5	336.2	340.3	3484782	340.3	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251013	47	47.6	44.8	47	72866	47
WSBN.UK	Wishbone Gold Plc	20251013	1.225	1.35	1.2	1.3	85626239	130	up	up	correct
WSG.UK	Westminster Group PLC	20251013	1.6	1.7	1.502	1.6	731448	1.6
WSL.UK	Worldsec Limited	20251013	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251013	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251013	3246	3273	3238	3252	313852	3213.1383	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251013	1.5	1.5	1.4	1.5	103363	1.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20251013	23.22	23.22	23.105	23.105	110	23.105	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251013	344	346.028	341	346	1629166	345.3899	up	up	correct
WYN.UK	Wynnstay Group Plc	20251013	360	360	350	355	45494	355	down	down	correct
XAR.UK	Xaar plc	20251013	122.5	125	117.5	125	158590	125	up	up	correct
XPP.UK	XP Power Limited	20251013	984	1006	972	1002	87830	1002	up	up	correct
XPS.UK	XPS Pensions Group plc	20251013	350.5	351.5	346	348.5	246717	344.2851	down	down	correct
XSG.UK	Xeros Technology Group plc	20251013	1.825	1.89	1.516	1.57	8849793	1.57	down	down	correct
XTR.UK	Xtract Resources Plc	20251013	0.825	0.825	0.76	0.825	1505327	0.825
YCA.UK	Yellow Cake plc	20251013	566.5	587	562	586.5	1063015	586.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251013	790	790	760	776	66350	763.4898	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251013	600	604.28	586	594	150360	582.4783	down	down	correct
YOU.UK	YouGov plc	20251013	287	293.04	279	288	440303	278.0225	up	up	correct
YU.UK	Yü Group PLC	20251013	1470	1490.637	1450	1470	15845	1448.7237
ZAM.UK	Zambeef Products PLC	20251013	4.9	5	4.882	4.9	31003	4.9
ZEG.UK	Zegona Communications plc	20251013	1295	1320	1250	1260	456722	1113.3315	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251013	3.75	3.8	3.615	3.75	14526	3.75
ZIN.UK	Zinc Media Group plc	20251013	53	53	53	53	2012	53
ZIOC.UK	Zanaga Iron Ore Company Limited	20251013	7.54	8.5779	7.52	8.09	333387	8.09	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251013	5.65	6.6	5.6	6.4	3140013	6.4	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251013	11.25	11.5	10.6675	10.75	257432	10.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251013	3.2	3.3701	3	3.28	1723595	3.28	up	up	correct
ZTF.UK	Zotefoams plc	20251013	396	415	395	409	44455	409	up	up	correct