CollectAI

close-lse_stocks

2025/10/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251020	60.92	61.68	60.92	61	771769	60.5583	up	up	correct
0A05.UK	Medacta Group S.A.	20251020	148.2	149.4	147.5	148.6672	5964	148.6672	up	up	correct
0A0C.UK	Stadler Rail AG	20251020	20.02	20.16	19.86	20.0567	21482	20.0567	up	up	correct
0A0D.UK	Alcon Inc.	20251020	59.7	60.14	59.16	59.929	506666	59.929	up	up	correct
0A0F.UK	Citycon Oyj	20251020	7.42	7.42	3.214	7.42	36212	7.22
0A0H.UK	Beijer Ref AB Series B	20251020	150.8	152.1586	149.6	152.1586	1103671	151.4563	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251020	96.1	96.8	95.95	96.0607	13239	96.0607	down	up	incorrect
0A0J.UK	AAK AB	20251020	257.6	260.8	257	258.3577	47149	258.3577	up	up	correct
0A0K.UK	Nyfosa AB	20251020	85.675	86.75	85.675	85.825	10301	85.0003	up	up	correct
0A1K.UK	NIO Inc. ADR	20251020	6.76	7.05	6.69	7.0107	487015	7.0107	up	up	correct
0A28.UK	Prosus N.V.	20251020	58.735	58.77	57.96	58.58	696660	58.389	down	down	correct
0A29.UK	Solutions 30 SE	20251020	10.31	10.31	1.005	10.31	9334	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251020	20.475	20.515	20.2	20.465	12797	20.465	down	down	correct
0A37.UK	Betsson AB Series B	20251020	150.0985	150.0985	147.2	150.0985	6252	146.3426
0A39.UK	Karnov Group AB	20251020	105.3	105.3	105.3	105.3	0	105.3
0A3M.UK	BioNTech SE	20251020	104.5	108.1	103.6	107.2	2357	107.2	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251020	485	500.1001	484.6499	500	8839	500	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251020	8	8.3093	7.9	8.3	11524	8.3	up	up	correct
0A3R.UK	Nikola Corp.	20251020	0.0132	0.0138	0.0103	0.0103	397	0.0103	down	down	correct
0A3S.UK	Novavax Inc.	20251020	8.34	8.81	8.12	8.8	119193	8.8	up	up	correct
0A45.UK	Moderna Inc.	20251020	26.5	28.12	26.01	27.705	56869	27.705	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20251020	84.5488	84.5488	84.2792	84.2792	63132	84.2792	down	down	correct
0A4S.UK	SunRun Inc.	20251020	19.62	20.65	19.62	20.37	20553	20.37	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251020	2.63	2.642	2.6	2.6	710	2.5974	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251020	33.5701	33.8117	32.4725	33.8117	6871	33.5058	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251020	3.25	3.2989	3.1022	3.148	38942	3.116	down	down	correct
0A77.UK	Cigna Corp.	20251020	297.37	308.22	297.37	307.96	136	304.565	up	up	correct
0A9N.UK	NACON SASU	20251020	0.73	0.737	0.725	0.725	25	0.725	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251020	7.73	7.78	7.59	7.78	728	4.4228	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251020	49.65	49.65	49.25	49.25	249	48.9166	down	up	incorrect
0BFA.UK	BASF SE	20251020	43.57	43.88	43.32	43.78	256292	43.78	up	up	correct
0BJP.UK	Webuild S.p.A.	20251020	3.418	3.448	3.394	3.446	94326	3.446	up	up	correct
0BNT.UK	Kesko Oyj	20251020	19.18	19.34	19.06	19.085	736903	18.8677	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251020	862	872	862	870	280	870	up	up	correct
0CHZ.UK	q.beyond AG	20251020	0.891	0.891	0.87	0.87	14029	0.87	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251020	2.485	2.495	2.46	2.495	9024	2.495	up	up	correct
0CXC.UK	Stora Enso Oyj	20251020	8.722	8.74	8.564	8.66	44701	8.66	down	down	correct
0D00.UK	MGI Digital Technology	20251020	10.88	10.88	10.34	10.34	3	10.34	down	down	correct
0D1W.UK	Biophytis	20251020	0.1398	0.1398	0.138	0.1396	3207	0.1396	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251020	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251020	46.19	47.46	45.66	46.9355	35630	46.9355	up	up	correct
0DJN.UK	Alma Media Oyj	20251020	15.8	15.9	15.8	15.9	111	15.9	up	up	correct
0DK7.UK	eQ Oyj	20251020	11.15	11.3	11.15	11.3	82	11.3	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20251020	54.05	55.8	54	55.7	142	55.7	up	down	incorrect
0DKX.UK	Aedifica S.A.	20251020	62.1	62.3	61.75	61.95	4122	61.95	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251020	24.7	24.85	24.7	24.8	1028	24.8	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20251020	99.55	101	99.4	100	2187	100	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20251020	0.0372	0.0372	0.0372	0.0372	713	0.0372
0DOG.UK	Azkoyen S.A.	20251020	8.9	8.9	8.72	8.72	17	8.72	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251020	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251020	35.73	35.84	35.28	35.7	16083	35.7	down	down	correct
0DPU.UK	Proximus S.A.	20251020	7.62	7.63	7.545	7.5775	12023	7.3643	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251020	95	96.2	94.9	95.92	291331	95.92	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251020	46.64	47.88	46.64	47.27	3683	46.7114	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251020	28.9	28.9	28.9	28.9	0	28.9
0DSJ.UK	NRC Group ASA	20251020	8.07	8.07	7.755	7.755	154940	7.755	down	down	correct
0DTI.UK	Bonheur ASA	20251020	213	214.5	212.75	213	232	213
0DTK.UK	Savencia S.A.	20251020	62.4	62.4	62.4	62.4	0	62.4
0DUI.UK	Basler AG	20251020	18.22	18.66	18.22	18.64	501	18.64	up	up	correct
0DUK.UK	Biesse S.p.A.	20251020	7.56	7.56	7.545	7.545	2	7.545	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251020	3.45	3.485	3.44	3.45	95	3.3873
0DXG.UK	CropEnergies AG	20251020	13.65	13.65	13.65	13.65	0	13.65
0DYQ.UK	Cegedim S.A.	20251020	10.75	10.75	10.75	10.75	9	10.75
0DZC.UK	CIE Automotive S.A.	20251020	27.3	27.4	27.3	27.325	0	26.9794	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20251020	1.82	1.82	1.8	1.802	2330	1.802	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251020	10.29	10.29	10.29	10.29	0	10.29
0E2J.UK	Componenta Oyj	20251020	4.07	4.105	4.05	4.105	2370	4.105	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251020	4.5275	4.5275	4.5275	4.5275	0	4.5275
0E4K.UK	Deutz AG	20251020	8.9825	9.04	8.925	8.985	1867	8.985	up	up	correct
0E4Q.UK	NEL ASA	20251020	2.56	2.578	2.446	2.446	176342	2.446	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251020	30.44	31.08	30.44	30.48	401	30.48	up	up	correct
0E6Y.UK	1&1 AG	20251020	20.535	22.15	20.5	22.1	977	22.1	up	up	correct
0E9V.UK	Energiekontor AG	20251020	38.25	39.4	38.25	39.25	202	39.25	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251020	55.65	56.2104	54.53	55.32	702	54.9172	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251020	113.25	113.25	113.25	113.25	0	113.25
0EBQ.UK	Enagas S.A.	20251020	14.035	14.035	13.87	13.905	122833	13.572	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251020	46.09	46.51	45.51	45.525	2887	43.7005	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251020	78.3	78.4	77.65	78.2	721	78.2	down	down	correct
0EEI.UK	EVN AG	20251020	24.75	24.9	24.75	24.85	78	24.0957	up	up	correct
0EG8.UK	Finnair Oyj	20251020	2.771	2.794	2.756	2.78	24896	2.7293	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251020	7.445	7.445	7.445	7.445	0	7.445
0EIB.UK	Audax Renovables S.A.	20251020	1.32	1.326	1.32	1.326	60	1.326	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251020	46.4	47.35	46.4	46.6	2313	46.6	up	up	correct
0EKR.UK	GIMV N.V.	20251020	45.025	45.075	44.95	45.075	0	45.075	up	up	correct
0ELV.UK	Guerbet S.A.	20251020	14.44	15.04	14.44	14.96	61	14.96	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20251020	9.88	9.88	9.78	9.81	47171	9.81	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251020	254.9	260.4	254.6	259.6	345	259.6	up	up	correct
0ERY.UK	Incap Oyj	20251020	9.56	9.56	9.45	9.5	596	9.5	down	down	correct
0EUH.UK	INDUS Holding AG	20251020	22.25	22.4	22.25	22.25	220	22.25
0EV1.UK	Carnival Corp.	20251020	28.59	29	28.27	28.985	37535	28.8521	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251020	0.0987	0.1	0.0962	0.0976	94875	0.0976	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251020	1.804	1.804	1.74	1.79	391	1.79	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251020	41.35	41.74	41.18	41.74	20043	41.74	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251020	30.07	30.34	29.98	30.26	58863	30.26	up	up	correct
0EYG.UK	KBC Group N.V.	20251020	100	100.95	99.6	100.21	52227	99.5416	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251020	28.55	28.85	28.325	28.6	776	28.6	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251020	295.275	296	292.1	292.3	46711	292.3	down	down	correct
0F0J.UK	Kitron ASA	20251020	56.7	61	56.25	56.6003	24997	56.6003	down	down	correct
0F1N.UK	KWS Saat SE	20251020	67.25	68.4	67.2	68.1	26	66.8573	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251020	10.7	10.95	10.7	10.7	89	10.7
0F29.UK	Lassila & Tikanoja Oyj	20251020	2.2719	2.2742	2.2514	2.2742	5242	2.2742	up	down	incorrect
0F2N.UK	Groupe LDLC	20251020	11.85	11.85	11.85	11.85	0	11.85
0F4I.UK	Klépierre SA	20251020	32.84	32.94	32.46	32.64	952	31.7344	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251020	8200	8200	8000	8080	29	8080	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251020	4.528	4.53	4.522	4.53	39	4.53	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251020	0.214	0.214	0.214	0.214	4616	0.214
0F8V.UK	AKWEL S.A.	20251020	9.88	9.88	9.72	9.72	541	9.72	down	down	correct
0FA0.UK	Melexis N.V.	20251020	62.45	63.95	62.25	63.3	154	63.3	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251020	19.1	19.15	19.1	19.1	1	19.1
0FBX.UK	Montebalito S.A.	20251020	1.7	1.7	1.7	1.7	3	1.7
0FC9.UK	MTU Aero Engines AG	20251020	368.6	371	365.1	366.8	17644	366.8	down	down	correct
0FDT.UK	Nemetschek SE	20251020	104.1	105.3527	104	105.3527	19854	105.3527	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251020	164.4	165	162.9	164.1622	15093	164.1622	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251020	8.0075	8.05	7.92	7.9848	20345	7.9848	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251020	16.7775	16.89	16.66	16.7218	413992	16.7218	down	up	incorrect
0FGL.UK	Nexus AG	20251020	71.3	71.3	71.1	71.2	0	71.2	down	up	incorrect
0FH7.UK	OHB SE	20251020	120.5	123.5	114	115.5	269	115.5	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251020	273	273	271	271	741	271	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251020	10.65	18.13	10.65	10.65	536	10.15
0FI5.UK	Otello Corp. ASA	20251020	14.75	14.75	14.75	14.75	7	14.75
0FIN.UK	Orkla ASA	20251020	105.25	106.1	105.1	105.9436	392646	105.9436	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251020	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251020	4.188	4.21	4.14	4.1909	219748	4.1909	up	down	incorrect
0FJC.UK	PATRIZIA AG	20251020	7.405	7.7	7.405	7.4101	4499	7.4101	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251020	1.979	2.002	1.979	1.979	499	1.979
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251020	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251020	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251020	27.9	27.9	27	27.4	1154	27.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251020	86.27	86.54	85.48	86.1	18313	86.1	down	down	correct
0FQN.UK	IEP Invest N.V.	20251020	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251020	155.4	155.8	155.4	155.6	1	155.6	up	up	correct
0FRI.UK	Lumibird S.A.	20251020	20.5	21.5	20.5	21.5	134	21.5	up	up	correct
0FRJ.UK	Rational AG	20251020	655.25	658.5	650.5	650.5	634	650.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251020	1.19	1.495	1.138	1.38	19620	1.38	up	up	correct
0FSO.UK	Retail Estates N.V.	20251020	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251020	3.22	3.27	3.22	3.27	29	3.27	up	up	correct
0FWY.UK	SalMar ASA	20251020	615.25	622	612	622	35953	622	up	up	correct
0G15.UK	Koenig & Bauer AG	20251020	13.46	13.49	13.46	13.49	1	13.49	up	up	correct
0G29.UK	Semperit AG Holding	20251020	12.76	12.76	12.76	12.76	0	12.76
0G2X.UK	Sofina S.A.	20251020	240.2	243.2	239.4	243	226	243	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251020	43.15	45.3	43.15	44.6	33	44.0538	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251020	123.2	123.2	123.2	123.2	200	123.2
0G5H.UK	Solteq Oyj	20251020	0.57	0.57	0.57	0.57	34	0.57
0G67.UK	Sparebanken Vest	20251020	178	180.7	178	180.7	9	180.7	up	up	correct
0G68.UK	Kendrion N.V.	20251020	14.06	14.06	14	14	37	13.0528	down	down	correct
0G6T.UK	Symrise AG	20251020	79.44	79.92	79.1	79.64	32475	79.64	up	up	correct
0G77.UK	Salzgitter AG	20251020	28.25	28.96	27.88	28.58	869	28.58	up	up	correct
0G7B.UK	Südzucker AG	20251020	9.98	9.985	9.92	9.92	1420	9.92	down	down	correct
0G8C.UK	Telenor ASA	20251020	165.5	167	165.4	165.8087	199034	165.8087	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251020	8.625	8.625	8.625	8.625	0	8.625
0G9R.UK	PowerCell Sweden AB	20251020	32.16	32.16	32.16	32.16	0	32.16
0GA3.UK	Telecom Italia S.p.A. RNC	20251020	0.5704	0.571	0.5704	0.571	42748	0.571	up	up	correct
0GB7.UK	Orange Polska S.A.	20251020	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251020	75.625	75.625	75.625	75.625	79	75.625
0GC8.UK	Takkt AG	20251020	4.935	4.935	4.895	4.9175	120	4.9175	down	down	correct
0GD5.UK	UBM Development AG	20251020	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251020	12.43	12.54	12.4	12.54	744	12.54	up	up	correct
0GDU.UK	Paradox Interactive AB	20251020	169.5	169.5	169.5	169.5	38	169.5
0GE4.UK	United Internet AG	20251020	27.59	29.19	27.58	28.9598	56649	28.9598	up	down	incorrect
0GEA.UK	Maha Energy AB A	20251020	9.25	9.33	9.25	9.33	35717	9.33	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20251020	45.15	45.7	45.15	45.65	92	45.65	up	down	incorrect
0GF6.UK	Veidekke ASA	20251020	156.5	158	155.8	157.8	252	157.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251020	106.91	107.3	105.98	106.35	4821	106.35	down	down	correct
0GJA.UK	Wolford AG	20251020	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251020	37.9	38.85	37.9	38.85	50	38.85	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251020	14.12	14.24	14.12	14.24	1704	14.24	up	up	correct
0GJS.UK	Xilam Animation	20251020	4.445	4.79	4.36	4.58	4115	4.58	up	up	correct
0GKA.UK	YIT Oyj	20251020	2.783	2.783	2.783	2.783	0	2.783
0GM2.UK	Leroy Seafood Group ASA	20251020	51.75	52.35	51.75	52.3241	84524	52.3241	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251020	112.6	112.6	111.4	111.4	523	111.4	down	down	correct
0GN6.UK	Argan S.A.	20251020	65.8	67.4	65.4	67	1304	67	up	up	correct
0GNK.UK	Knowit AB	20251020	102.5	102.5	102.5	102.5	0	101.4513
0GNV.UK	Heba Fastighets AB Series B	20251020	32.35	32.45	32.3	32.45	2254	32.45	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251020	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251020	350.7	352.8	348.8	351.4	374	347.3543	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251020	112.45	113.85	112.35	113.75	1192052	113.75	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251020	228	228	225.75	226	3431	226	down	down	correct
0GSS.UK	NOTE AB	20251020	175.4	177.25	173.4	176.3284	3787	176.3284	up	up	correct
0GT1.UK	Castellum AB	20251020	111.5	111.8	110.95	111.5	186093	111.5
0GTM.UK	Dios Fastigheter AB	20251020	69.075	69.6	69.0419	69.6	16019	69.0141	up	up	correct
0GTN.UK	BioGaia AB Series B	20251020	104.7	106.45	104.7	105.4	11618	105.4	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251020	50.99	51.46	50.61	50.89	520985	50.3428	down	down	correct
0GU8.UK	Softronic AB Series B	20251020	24.35	24.5	24.2	24.2	6335	24.2	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251020	178.8	178.8	178.8	178.8	0	178.8
0GVS.UK	Catena AB	20251020	466.3	468.4	462.9134	465	1518	460.5506	down	down	correct
0GW0.UK	Nobia AB	20251020	4.334	4.345	4.278	4.278	20373	3.0416	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251020	127.6	129	127.55	129	11898	129	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251020	73.725	74.2	73.3	73.4805	9135	73.4805	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251020	501.7	507	499	504.2353	6072	504.2353	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251020	41.2	42	41.2	41.9	13	41.9	up	down	incorrect
0GWL.UK	Saab AB Series B	20251020	473.25	481.25	472.5	478.275	188767	478.275	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20251020	83.75	83.95	82.9	83.3465	15296	83.3465	down	up	incorrect
0GX2.UK	Neurones	20251020	38.65	39.45	38.65	39.45	84011	39.45	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251020	126.5	126.7171	125.7	126.3012	29951	126.3012	down	down	correct
0GXK.UK	VBG Group AB Series B	20251020	312.3	315.4	311	315.4	3049	315.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251020	216.2	217	216	216	99	216	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251020	14.28	14.28	14.28	14.28	125	14.28
0GZK.UK	Ion Beam Applications S.A.	20251020	11.4	11.46	11.3	11.3	707	11.3	down	down	correct
0GZV.UK	Getinge AB Series B	20251020	215.6	218.2	214.3	215.3741	56567	215.3741	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251020	75.32	76.08	75.08	75.94	19545	75.94	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251020	3.3215	3.3215	3.037	3.3215	202484	3.2664
0H13.UK	Industrivarden AB Series A	20251020	385.8	390.8	382.8	390.6	672	390.6	up	down	incorrect
0H14.UK	Net Insight AB Series B	20251020	3.92	3.935	3.92	3.935	2122	3.935	up	down	incorrect
0H22.UK	Bioinvent International AB	20251020	26.925	26.925	26.925	26.925	0	26.925
0H2J.UK	Prevas AB Series B	20251020	64.8	64.8	64.75	64.75	6374	64.75	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20251020	72.08	72.66	71.6	72.58	655848	72.58	up	up	correct
0H30.UK	Indutrade AB	20251020	234.8	239.4	234	238.9217	64829	238.9217	up	up	correct
0H3Q.UK	Deutsche Post AG	20251020	39.495	39.9124	39.26	39.9012	363892	39.9012	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251020	222.55	224.2	221.6	223.8	93545	223.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251020	7.305	7.336	7.19	7.282	409213	7.282	down	down	correct
0H4K.UK	Acciona S.A.	20251020	187.2	189.7	187.2	188.6	167	188.6	up	up	correct
0H59.UK	Accor S.A.	20251020	41.705	42.45	41.64	42.3	4550	42.3	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251020	2.633	2.68	2.612	2.68	112919	2.68	up	up	correct
0H68.UK	AFLAC Inc.	20251020	107.46	108.58	107.46	108.58	76	107.45	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251020	10.07	10.1	9.9619	10.0888	42691	9.5465	up	up	correct
0H6G.UK	AES Corp.	20251020	14.92	14.92	14.5788	14.605	8496	14.2589	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251020	0.5086	0.512	0.5014	0.5116	11860790	0.5116	up	up	correct
0H6T.UK	Swedbank AB Series A	20251020	286.35	287.1	284.5	286.1191	488232	286.1191	down	down	correct
0H6X.UK	Telia Co. AB	20251020	36.245	36.4	35.93	35.93	37618992	35.0318	down	down	correct
0H7D.UK	Deutsche Bank AG	20251020	29.1275	29.18	28.785	29.02	1013692	29.02	down	down	correct
0H7I.UK	Lanxess AG	20251020	21.29	21.36	21.1	21.24	9105	21.24	down	down	correct
0H7O.UK	Bankinter S.A.	20251020	13.2	13.33	13.17	13.2275	1310268	12.993	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251020	5.46	5.598	5.2781	5.598	5368	5.598	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251020	53.01	53.56	52.75	52.79	27	52.469	down	down	correct
0H9P.UK	Intrum AB (publ)	20251020	46.815	47.25	46.5	46.595	76764	46.595	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251020	46.74	46.88	46.41	46.79	1616	46.79	up	up	correct
0HA0.UK	RWE AG	20251020	40.97	41.23	40.89	41.07	1533853	41.07	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251020	42.6	42.74	41.8	42.34	3771	42.34	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251020	11.42	11.42	11.22	11.42	109	11.42
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251020	71.35	71.35	70.55	70.9	45582	70.6195	down	up	incorrect
0HAF.UK	Nokia Corp.	20251020	4.888	4.916	4.843	4.871	1094800	4.8158	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251020	9.626	9.772	9.588	9.63	724372	9.63	up	down	incorrect
0HAH.UK	Fortum Oyj	20251020	17.61	17.8	17.48	17.7625	154120	17.7625	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251020	16.625	16.71	15.88	16.42	1182210	16.42	down	down	correct
0HAN.UK	Bouygues S.A.	20251020	40.925	41.39	40.9	41.3	544	41.3	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251020	235.96	237.21	235.47	236.94	15	236.9236	up	up	correct
0HAR.UK	AXA S.A.	20251020	39.8	39.8	39.06	39.17	5566670	39.17	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251020	89.01	89.66	88.3	89.62	2748	87.0283	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251020	606	614.1	590.1	613.6	251564	608.331	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251020	143.05	144.53	141.88	143.84	198	143.572	up	up	correct
0HAZ.UK	Capgemini SE	20251020	122.675	123.45	121.3	123.35	8142	123.35	up	up	correct
0HB1.UK	Casino Guichard	20251020	0.406	0.4298	0.402	0.403	3004	0.403	down	down	correct
0HB2.UK	Lagardere S.A.	20251020	18.69	19.02	18.4	18.6	310	18.6	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251020	75.335	75.66	66.95	69.1	1232807	69.1	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251020	5.432	5.504	5.423	5.481	2142183	5.2992	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251020	16.075	16.23	16.075	16.2075	105390	15.6587	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251020	259.08	259.08	253.2	253.65	166	251.8269	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251020	175.925	178.5607	175.35	178.1	678468	174.5993	up	up	correct
0HBT.UK	Skanska AB Series B	20251020	262.15	263.1	260.3	263.1	74369	263.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251020	181.4	181.7	179.8	181.05	1281918	181.05	down	down	correct
0HC0.UK	Sandvik AB	20251020	270.75	281.1	262.8	278.6	387687	278.6	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251020	47.7	48.601	47.16	48.601	627	48.601	up	up	correct
0HC7.UK	Albemarle Corp.	20251020	93.91	97.6	93.8	95.6	4967	95.3061	up	up	correct
0HCB.UK	Alcoa Corp.	20251020	36.2	37.8409	36.2	37.8409	10546	37.738	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251020	75.25	77.33	75.16	76.73	491	75.6096	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251020	167.3	174.58	165.3	174.2599	178523	174.2599	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251020	59.4	60.27	58.96	60.27	48	59.8779	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251020	68.385	68.56	68.19	68.48	271	67.42	up	up	correct
0HCZ.UK	Allstate Corp.	20251020	195.38	197.19	193.21	193.955	474	192.064	down	down	correct
0HD0.UK	Ally Financial Inc.	20251020	40.55	40.88	39.85	40.88	1668	40.2864	up	up	correct
0HDJ.UK	Mekonomen AB	20251020	74	74.5	73.3	74.5	288	72.6622	up	up	correct
0HDK.UK	Systemair AB	20251020	77.1	77.65	77.1	77.5	7103	77.5	up	up	correct
0HDQ.UK	Synergie SE	20251020	32	32.1	32	32.1	0	32.1	up	up	correct
0HDU.UK	Bouvet ASA	20251020	64.9	64.9	64.9	64.9	15	64.1274
0HDY.UK	Golar LNG Ltd.	20251020	38.4	39.08	38.02	38.2876	1542	38.0348	down	down	correct
0HE2.UK	Ameren Corp.	20251020	106.478	106.65	105.52	105.815	327	105.0633	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251020	11.94	12.22	11.8788	12.22	33840	12.22	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251020	117.59	117.99	116.92	117.66	1457	115.8037	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251020	32.94	32.95	32.89	32.89	55	32.5713	down	down	correct
0HEU.UK	American Tower REIT	20251020	192	192.4404	191.04	192.39	1859	190.5305	up	up	correct
0HEW.UK	American Water Works Co.	20251020	144.45	144.8957	143.07	144.8957	59	143.0018	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251020	328.46	328.5	323.96	328.5	124	327.9602	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251020	472.965	475.9142	471.95	475.9142	190	472.8464	up	up	correct
0HF7.UK	Ametek Inc.	20251020	186.97	187.69	186.04	187.4116	229	187.1217	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251020	127.7	127.914	125.94	127.83	2503	127.5841	up	up	correct
0HFN.UK	Analog Devices Inc.	20251020	243.02	246.82	241.27	245.55	898	243.9072	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251020	9.14	9.46	9.13	9.366	3972	9.366	up	up	correct
0HG8.UK	Anthem Inc.	20251020	348.64	355.25	347.51	354.856	519	353.0329	up	up	correct
0HHB.UK	Aramark	20251020	38.86	39.01	38.7	38.89	10	38.6471	up	up	correct
0HHP.UK	Ares Capital Corp.	20251020	19.59	19.63	19.45	19.5593	13215	19.109	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251020	15.63	15.85	15.63	15.7912	6448	14.9501	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251020	123	124.205	121.21	124.205	19	124.205	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251020	37.7	38.4314	37.2183	38.36	1620	38.36	up	down	incorrect
0HIN.UK	Assurant Inc.	20251020	209.01	209.3278	207.88	209.3278	21	207.6678	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20251020	16.9	17.185	16.9	17.08	59051	16.8952	up	up	correct
0HJF.UK	Autodesk Inc.	20251020	305.48	307.97	302.84	307.8999	161	307.8999	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251020	118.26	118.26	116.6571	116.7	158	114.9582	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251020	279.96	283.55	279.96	283.55	1025	281.6782	up	up	correct
0HJL.UK	AutoZone Inc.	20251020	4006.9744	4039.5	3941.9099	3985.0601	230	3985.0601	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251020	188.73	188.73	186.88	186.88	102	185.1075	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251020	151.505	152.563	147.69	148.871	152	148.871	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251020	681.89	686.24	671.51	685.6	181	685.6	up	up	correct
0HKP.UK	BP PLC ADR	20251020	33.52	33.52	32.97	33.0395	13832	32.1661	down	down	correct
0HL5.UK	Ball Corp.	20251020	48.4	48.91	48.4	48.88	1037	48.6831	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251020	106.34	108.68	106.33	108.68	378	107.663	up	up	correct
0HM0.UK	VGP N.V.	20251020	102.8	104.6	102.8	104.6	9	104.6	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251020	75.38	75.39	73.55	73.65	973	72.4977	down	up	incorrect
0HNZ.UK	Fagron N.V.	20251020	21.025	21.025	21.025	21.025	0	21.025
0HOB.UK	H&R Block Inc.	20251020	52.64	52.64	51.96	51.96	125	50.7401	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251020	100	101.21	96.26	101.21	901	99.8215	up	up	correct
0HOU.UK	BorgWarner Inc.	20251020	42.705	42.9641	42.51	42.9247	449	42.6317	up	up	correct
0HOX.UK	Boston Properties Inc.	20251020	70.93	71.65	70.93	71.44	51	70.7186	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251020	99.68	100.8624	99.2	100.8624	23330	100.8624	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251020	46.4	46.41	46.135	46.135	61	46.135	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251020	229.97	230.06	228.07	230.06	32	229.0643	up	down	incorrect
0HQ3.UK	Brown	20251020	28.83	29.239	28.8	29.0612	4116	28.8342	up	down	incorrect
0HQ7.UK	Buckle Inc.	20251020	55.2535	55.2535	55.16	55.19	129	54.8398	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20251020	30.8	31.12	30.8	31.12	2463	31.12	up	up	correct
0HQI.UK	CBIZ Inc.	20251020	51.67	51.67	51.13	51.13	11	51.13	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251020	238.45	238.45	234.17	236.04	105	234.7993	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251020	158.02	159.51	157.38	159.51	18	159.51	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251020	13.4	13.4	13.4	13.4	6	13.4
0HQU.UK	CF Industries Holdings Inc.	20251020	84.09	84.22	83.55	83.965	289	83.0411	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251020	128	128.23	126.66	126.66	11	125.7437	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251020	268.76	268.95	264.84	267.13	841	265.8927	down	down	correct
0HR4.UK	CMS Energy Corp.	20251020	75.47	75.47	74.85	74.868	247	73.756	down	down	correct
0HRJ.UK	CSX Corp.	20251020	36.8	36.9008	36.56	36.842	9976	36.5853	up	up	correct
0HRR.UK	CVR Energy Inc.	20251020	35.045	35.045	34.63	34.76	88	34.76	down	down	correct
0HRS.UK	CVS Health Corp.	20251020	83	83	81.5807	82.4971	2783	81.1575	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251020	22.85	23.51	22.85	23.51	5841	23.3129	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251020	337.01	337.01	325	329.8088	809	329.8088	down	down	correct
0HS4.UK	Cadiz Inc.	20251020	5.09	5.31	5.09	5.27	2116	5.27	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251020	2.445	2.49	2.4307	2.485	3305	2.485	up	down	incorrect
0HST.UK	Campbell Soup Co.	20251020	31.18	31.18	30.81	30.948	478	30.4951	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251020	213.92	215.17	212.34	215.0817	281	213.4626	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251020	421	421	421	421	200	391.5639
0HTG.UK	Cardinal Health Inc.	20251020	153.5	158.05	153.5	158.05	293	157.6602	up	up	correct
0HTP.UK	Volvo AB Series B	20251020	250.15	256.4	249.6	255.88	2020528	255.88	up	up	correct
0HTQ.UK	CarMax Inc.	20251020	43.09	43.48	42.36	43.48	3731	43.48	up	up	correct
0HTZ.UK	Cars.com Inc.	20251020	10.61	10.61	10.23	10.42	285	10.42	down	down	correct
0HUR.UK	Celanese Corp.	20251020	40.6	41.51	39.96	41.09	257	41.0382	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251020	2232.5	2238	2194	2222.5	16403	2217.3012	down	down	correct
0HV8.UK	Peugeot Invest	20251020	73.4	74.8	73	74.8	158	74.8	up	up	correct
0HVB.UK	Centene Corp.	20251020	35.11	36.137	35.11	35.99	3139	35.99	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251020	39.92	40.11	39.75	40.11	2668	39.8905	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251020	253.8	254.8878	248.15	251.2621	604	251.2621	down	down	correct
0HWG.UK	Chemours Co.	20251020	13.09	13.39	12.99	13.316	1559	13.1587	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251020	219.95	220.95	218.78	220.24	367	219.073	up	up	correct
0HXB.UK	Tenaris S.A	20251020	14.765	14.89	14.745	14.85	163239	14.6325	up	up	correct
0HY2.UK	Cementir Holding	20251020	15.72	15.72	15.72	15.72	51	15.72
0HYA.UK	Ciena Corp.	20251020	173.01	177.141	172.3	172.6567	2164	172.6567	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251020	153.89	154.85	153.47	154.85	40	154.047	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251020	129.28	131	126.17	130.5386	117	130.5386	up	up	correct
0HYJ.UK	Cintas Corp.	20251020	188.26	193.3	188.26	192.7	278	191.7912	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251020	49.47	50.24	49.47	50.24	375	49.4381	up	up	correct
0HZC.UK	Eurazeo SE	20251020	58.3	59.9	58.3	59.625	436	59.625	up	up	correct
0HZD.UK	Wendel SE	20251020	78.725	79.3	78.1	79.25	108	77.7289	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251020	0.89	0.89	0.89	0.89	1	0.89
0I0H.UK	Cleveland	20251020	13.32	16.695	12.16	15.708	374392	15.708	up	down	incorrect
0I0J.UK	Clorox Co.	20251020	119.8	121.05	119.76	119.81	418	117.2591	up	down	incorrect
0I0X.UK	Codexis Inc.	20251020	2.66	2.775	2.66	2.761	4080	2.761	up	down	incorrect
0I14.UK	Cognex Corp.	20251020	46.57	47.88	46.08	47.5812	2765	47.4056	up	up	correct
0I1P.UK	Comerica Inc.	20251020	75.772	76.248	75.772	76.248	27	75.6408	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251020	18.64	18.65	18.49	18.5393	2419	17.8153	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251020	101.95	101.95	100.94	101.63	26	100.0094	down	down	correct
0I3I.UK	Cooper Cos.	20251020	74.22	76.39	73	75.1	1353	75.1	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251020	18.23	18.3977	18.19	18.3977	2108	18.3977	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251020	935	950	930	933.765	334	931.1676	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251020	4.33	4.33	4.15	4.185	24180	4.185	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251020	96.9679	98.6248	96.74	98.6248	130	97.48	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251020	95	95	93.78	93.78	35	93.5323	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251020	70.7657	71.74	70.6	70.7376	4460	70.7376	down	down	correct
0I58.UK	Cummins Inc.	20251020	415.195	416.89	413.72	415.07	62	411.9286	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251020	155	155.31	153.66	154.5	675	153.5605	down	down	correct
0I6Q.UK	DTE Energy Co.	20251020	143.39	143.39	142.33	142.76	148	141.4914	down	up	incorrect
0I6U.UK	DXC Technology Co.	20251020	12.85	13.24	12.65	12.959	1489	12.959	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20251020	190.605	191	188.1997	188.24	14	186.829	down	up	incorrect
0I7E.UK	DaVita Inc.	20251020	126.42	127.84	125.19	127.39	31	127.39	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251020	12.64	12.86	12.625	12.86	1479	12.6747	up	up	correct
0I8W.UK	Devon Energy Corp.	20251020	31.77	32.18	31.605	31.967	4114	31.7627	up	up	correct
0I8Y.UK	Elisa Oyj	20251020	43.87	44.36	43.84	44.1659	232918	44.1659	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251020	175.6	175.74	171.58	171.58	162	170.2538	down	down	correct
0IAH.UK	Securitas AB Series B	20251020	141.275	141.275	139.85	141.275	43449	138.998
0IAX.UK	Dassault Aviation S.A.	20251020	273.8	275.6	271.2	273.8	387	273.8
0IB0.UK	Arkema	20251020	51.585	52.1	51.2	51.9479	667286	51.9479	up	up	correct
0IC7.UK	Dollar General Corp.	20251020	105.475	108.19	105.03	106.195	521	105.7395	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251020	98.14	99.1	96.72	98.235	800	98.235	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251020	60.85	61.7	60.48	61.48	1851	60.1559	up	up	correct
0ICP.UK	Dover Corp.	20251020	167.375	168.8	167.07	168.8	27	168.3295	up	up	correct
0ID1.UK	Duke Energy Corp.	20251020	128.22	129.22	127.74	128.83	591	127.7224	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251020	9.85	10.022	9.85	10.022	55	10.022	up	up	correct
0IDR.UK	EOG Resources Inc.	20251020	106	107.3	105.81	106.33	385	105.3298	up	up	correct
0IDU.UK	EQT Corp.	20251020	54.6	56.75	54.6	56.75	7484	56.4224	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251020	61.5	62.33	61.22	61.59	121	60.7949	up	up	correct
0IFA.UK	Ecolab Inc.	20251020	275.63	280.28	275.63	279.3901	71	278.6067	up	down	incorrect
0IFJ.UK	Edison International	20251020	57.1	57.5	56.76	57.14	256	56.302	up	down	incorrect
0IFM.UK	eGain Corp.	20251020	13.92	14.6266	13.6001	14.155	4050	14.155	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20251020	199	200.68	196.07	200.6	1619	200.2217	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251020	9.425	9.895	9.35	9.8276	1466	9.8276	up	up	correct
0IGF.UK	Nexans S.A	20251020	120.3	121.8	120.1	121	14982	121	up	up	correct
0IH4.UK	TFF Group	20251020	17.75	17.9	17.75	17.9	635	17.4201	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251020	34.405	34.645	34.2325	34.4054	4009	34.4054	up	up	correct
0IHP.UK	Entergy Corp.	20251020	94.81	96.67	94.81	96.46	281	95.1906	up	up	correct
0II2.UK	KONE Oyj	20251020	55.98	56.52	55.62	56.44	227130	54.7496	up	up	correct
0II3.UK	Equifax Inc.	20251020	226.96	231.73	226.96	229.78	207	229.223	up	up	correct
0II4.UK	Equinix Inc.	20251020	814	826.5238	814	826.5238	138	817.0395	up	up	correct
0IIB.UK	Equity Residential	20251020	62.4	62.71	62.34	62.34	50	61.6589	down	down	correct
0IIF.UK	Vivendi SE	20251020	3.0145	3.025	3.001	3.0081	116280	3.0081	down	down	correct
0IIH.UK	Kering	20251020	325	333	309.55	324.5	130341	323.2092	down	down	correct
0IIW.UK	Etsy Inc.	20251020	71.16	72.38	70.46	71.96	2279	71.96	up	up	correct
0IJ2.UK	Eversource Energy	20251020	72.52	73.12	72.33	72.784	4041	71.2148	up	up	correct
0IJN.UK	Exelon Corp.	20251020	48	48.18	47.625	48.18	1696	47.3496	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251020	120.25	120.36	120.22	120.24	1	119.6114	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251020	152.88	153	150.59	151.08	10	149.2577	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251020	20.51	20.55	20.25	20.5393	752	20.5393	up	up	correct
0IK3.UK	FMC Corp.	20251020	29.5	29.72	29.16	29.47	2702	29.2975	down	down	correct
0IKJ.UK	Wartsila Oyj	20251020	25.29	25.65	25.15	25.46	116356	25.46	up	up	correct
0IKW.UK	Fastenal Co.	20251020	42.54	42.8215	42.46	42.78	6530	42.3272	up	up	correct
0IKZ.UK	Freddie Mac	20251020	10.27	11.23	10.27	10.8	9140	10.8	up	up	correct
0IL0.UK	Fannie Mae	20251020	10.95	11.85	10.95	11.37	7474	11.37	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251020	98.73	99.62	98.436	98.7	62	97.5933	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20251020	284.06	311	278.95	296.9906	374	296.9906	up	down	incorrect
0ILI.UK	Fluidra S.A.	20251020	23.54	23.58	23.38	23.5772	31592	23.3375	up	up	correct
0ILK.UK	CaixaBank S.A.	20251020	8.9	8.99	8.832	8.906	517028	8.7724	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251020	67.7	68.02	66.7	67.95	195	67.5426	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251020	41.165	41.615	41.13	41.615	533	41.2642	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251020	77.05	77.7	77.05	77.7	13272	77.7	up	up	correct
0IN3.UK	Jacquet Metal Service	20251020	17.7	17.7	17.7	17.7	0	17.7
0INB.UK	STMicroelectronics N.V.	20251020	25.225	26.025	24.79	25.96	3989822	25.8712	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251020	23.95	23.95	23.95	23.95	450	23.95
0IP9.UK	Fiserv Inc.	20251020	122.35	124.7288	121.76	124.7288	1577	124.7288	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20251020	47.08	47.27	46.82	46.94	736	46.0413	down	up	incorrect
0IQC.UK	Fluor Corp.	20251020	46.75	47.98	46.74	47.745	486	47.745	up	down	incorrect
0IQE.UK	Flowserve Corp.	20251020	50.775	51.05	50.66	51.03	301	50.8797	up	up	correct
0IQU.UK	Mercialys S.A.	20251020	10.82	10.82	10.72	10.72	23	10.72	down	down	correct
0IR9.UK	Fortinet Inc.	20251020	83.87	84.76	83.1	84.7515	5753	84.7515	up	down	incorrect
0IRE.UK	Fortive Corp.	20251020	48.89	49.2224	48.89	49.2224	9	49.1668	up	down	incorrect
0IRF.UK	Evotec SE	20251020	6.609	6.694	6.506	6.694	38052	6.694	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251020	49.35	49.35	49.35	49.35	0	48.8432
0ISM.UK	HKScan Oyj Series A	20251020	1.4975	1.5	1.48	1.495	9156	1.445	down	down	correct
0IT3.UK	Scor S.E.	20251020	30	30.12	29.7	29.79	8723	29.79	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251020	280.4013	280.68	275.8	278.63	655	277.0304	down	down	correct
0ITS.UK	Gap Inc.	20251020	22.05	22.285	21.62	22.035	25968	21.8917	down	down	correct
0ITV.UK	Gartner Inc.	20251020	240	240	236.9	239.3	820	239.3	down	down	correct
0IU8.UK	Safran SA	20251020	302	305.3	301.1	302.65	75957	302.65	up	up	correct
0IUC.UK	General Dynamics Corp.	20251020	332.89	336.96	331.505	336.83	398	335.4457	up	up	correct
0IUJ.UK	Interparfums S.A.	20251020	30.23	30.42	29.9	30.12	157	30.12	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251020	15.755	15.755	15.52	15.65	32	15.4942	down	down	correct
0IUX.UK	Genuine Parts Co.	20251020	133	133.24	131.97	132.68	5	130.4249	down	up	incorrect
0IV3.UK	Geron Corp.	20251020	1.23	1.262	1.22	1.262	56542	1.262	up	down	incorrect
0IVJ.UK	Lectra S.A.	20251020	23.15	23.4	23.15	23.3	3967	23.3	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20251020	192.3	193.92	191.02	192.3	604	192.3
0IVQ.UK	Gladstone Commercial Corp.	20251020	11.585	11.605	11.445	11.495	1518	10.9963	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251020	7.71	7.75	7.6688	7.72	90	7.5572	up	up	correct
0IW5.UK	Thales S.A.	20251020	248.7	255.6	248.7	254.55	63167	253.4526	up	down	incorrect
0IW7.UK	Global Payments Inc.	20251020	85.84	87.0658	85.46	87.022	356	86.4681	up	down	incorrect
0IX0.UK	GL Events S.A.	20251020	29.1	29.1	28.35	28.35	2	28.35	down	up	incorrect
0IXT.UK	Latecoere S.A.	20251020	0.014	0.014	0.0136	0.0136	61294	0.0136	down	down	correct
0IXZ.UK	Bollore SE	20251020	4.798	4.798	4.77	4.79	150	4.79	down	down	correct
0IY1.UK	Atria Oyj Series A	20251020	13.75	13.95	13.75	13.95	2436	13.95	up	up	correct
0IYS.UK	Gold Resource Corp.	20251020	0.9999	1.015	0.9519	0.9579	51555	0.9579	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251020	13.89	13.97	13.86	13.91	6096	13.5301	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251020	65.3	65.55	65.1	65.5	105	65.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251020	71.21	71.78	71.02	71.66	116659	71.66	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251020	935.93	968.46	934.8	965.53	6	961.4157	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251020	6.99	6.99	6.99	6.99	75	6.99
0J04.UK	Porr AG	20251020	28.65	29.35	28.45	28.6501	993	28.6501	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251020	11.305	11.49	11.1	11.455	1913	11.455	up	down	incorrect
0J0V.UK	Campine N.V.	20251020	250	250	246	246	4	246	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20251020	139.48	140.76	139.02	139.64	29	139.64	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251020	427.75	435.805	425	435.805	656	435.1532	up	up	correct
0J2E.UK	HP Inc.	20251020	27.48	28.05	27.47	27.8361	12314	27.506	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251020	1.31	1.3401	1.29	1.3383	3355	1.3383	up	up	correct
0J2R.UK	Alstom S.A.	20251020	21.73	22.02	21.73	21.78	9323	21.78	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251020	6.9098	6.91	6.8	6.8	794	6.8	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251020	29.25	29.29	29.1199	29.29	226	28.9125	up	up	correct
0J38.UK	Harmonic Inc.	20251020	10.27	10.282	10.27	10.282	601	10.282	up	up	correct
0J3F.UK	Sodexo S.A.	20251020	54.825	54.95	53.35	53.575	399	50.4901	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251020	124.55	124.55	123.808	123.808	3	122.7476	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251020	72.55	72.9	72.55	72.825	242	72.825	up	down	incorrect
0J46.UK	Heico Corp.	20251020	309.01	313.8218	306.3501	313.8218	27	313.7058	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251020	23.11	23.6984	23.11	23.376	983	23.1639	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20251020	128.33	130.19	126.45	127.92	6	126.843	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251020	17.621	17.621	17.3393	17.42	4950	16.8889	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251020	1.3108	1.36	1.305	1.3581	25212	1.3581	up	up	correct
0J4X.UK	Hershey Co.	20251020	187.49	187.52	184.149	186.26	608	183.6343	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251020	23	23.19	22.465	22.7688	12428	22.6333	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251020	260	263.73	256.58	261.4788	252	261.3312	up	up	correct
0J5Q.UK	Hologic Inc.	20251020	74.34	74.34	71.522	71.77	1716	71.77	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251020	23.9856	24.02	23.775	23.8907	3292	23.5856	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251020	16.3893	16.46	16.29	16.37	1318	16.191	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251020	58	58.45	57.9	58.45	8362	58.45	up	up	correct
0J6X.UK	Teleperformance SE	20251020	64.21	64.54	62.32	63.01	8972	63.01	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251020	54.61	54.7	52	53.18	5129097	53.18	down	down	correct
0J6Z.UK	Humana Inc.	20251020	278	283.02	275	282.011	76	281.0392	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251020	166.99	168.33	165.3	165.7579	48	165.0028	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20251020	15.705	15.83	15.61	15.7482	4229	15.609	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251020	282	286.05	280.24	286.05	179	283.8965	up	up	correct
0J7X.UK	MBB SE	20251020	165.4	166.6	164	164	5	164	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251020	614.47	641.3098	612.54	637.99	51	637.99	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251020	248.02	252.15	248.02	252.15	323	250.5377	up	up	correct
0J8Z.UK	Illumina Inc.	20251020	96.51	100.9	95.51	99.91	1350	99.91	up	up	correct
0J9C.UK	Duerr AG	20251020	19.84	20.25	19.84	20.25	228	20.25	up	down	incorrect
0J9P.UK	Incyte Corp.	20251020	89.56	89.56	84.53	87.15	1008	87.15	down	up	incorrect
0JAV.UK	Insmed Inc.	20251020	168.77	168.77	162.92	167.36	226	167.36	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251020	54.19	55.27	53.77	54.51	603	52.4456	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251020	157.98	157.98	153.36	155.1	419	154.6372	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251020	26.44	26.698	26.44	26.698	471	26.698	up	up	correct
0JCT.UK	Intuit Inc.	20251020	666.9	668.33	659.17	667.48	154	666.2589	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251020	7.23	7.2912	7.1988	7.2912	673	6.7974	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251020	2.21	2.4091	2.19	2.37	248665	2.37	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251020	105.15	105.64	104.61	105.62	129	104.5601	up	down	incorrect
0JEV.UK	Crescent N.V.	20251020	0.0084	0.0086	0.0084	0.0084	398	8.4
0JG5.UK	Bittium Oyj	20251020	14.04	14.04	13.28	13.28	3041	13.28	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251020	0.331	0.331	0.331	0.331	2016	0.331
0JHU.UK	Porsche Automobil Holding SE	20251020	34.195	34.56	33.93	34.54	15031	34.54	up	up	correct
0JI3.UK	Hunter Group ASA	20251020	1.372	1.372	1.36	1.36	46677	1.36	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251020	1.14	1.14	1.14	1.14	221	1.14
0JK4.UK	TAG Immobilien AG	20251020	15.055	15.08	14.8	15.03	9	15.03	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20251020	159.98	164.42	155.17	163.42	11169	162.6099	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251020	4.67	4.77	4.65	4.735	3104	4.735	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251020	305.09	305.09	303.8301	304.62	17	304.62	down	down	correct
0JPO.UK	KLA Corp.	20251020	1130	1160.87	1116.99	1148.51	1632	1145.1414	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251020	64	64.99	63.11	63.16	2471	62.1499	down	down	correct
0JQR.UK	KeyCorp	20251020	17.1	17.3893	17.05	17.3893	3940	17.0258	up	up	correct
0JQZ.UK	Kimberly	20251020	119.71	121.9	119.71	120.97	821	119.5217	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251020	21.94	22.015	21.84	21.8607	1357	21.3414	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251020	27.4	27.83	27.3579	27.57	2712	26.9976	up	down	incorrect
0JRJ.UK	Knowles Corp.	20251020	23.74	23.74	23.74	23.74	1	23.74
0JRL.UK	Kohl's Corp.	20251020	15.5	15.84	15.5	15.82	468	15.7328	up	down	incorrect
0JRR.UK	Kopin Corp.	20251020	3.8	4.07	3.7	4.01	133842	4.01	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20251020	25.49	25.88	25.49	25.79	10683	24.9642	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251020	83.94	88.7379	83.94	86.56	13178	86.56	up	up	correct
0JS2.UK	Kroger Co.	20251020	69.2	69.2	68.33	69.1293	3508	68.4093	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251020	26.52	26.76	26.31	26.43	2455	26.1808	down	down	correct
0JSJ.UK	LKQ Corp.	20251020	30.31	30.31	29.72	29.985	4141	29.6829	down	down	correct
0JSP.UK	LTC Properties Inc.	20251020	34.5	35.64	34.5	35.31	1329	34.3993	up	up	correct
0JSU.UK	Sipef S.A.	20251020	79.2	79.2	78.6	78.6	39	78.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251020	284.6001	290.1499	283.74	289.78	22	288.2728	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251020	10.6988	10.785	10.6988	10.785	234	10.5651	up	up	correct
0JTQ.UK	Lear Corp.	20251020	99.2761	99.81	99.2	99.3	56	97.9659	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251020	8.76	9.02	8.76	8.8959	90	8.8577	up	up	correct
0JTZ.UK	LendingTree Inc.	20251020	58	58.4869	57.5	58.14	52	58.14	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251020	125.98	127.27	124.97	125.74	1806	125.74	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251020	91.8	93.07	91.11	91.57	229	91.57	down	down	correct
0JV3.UK	Lincoln National Corp.	20251020	38.9	39.16	38.9	39.16	1	38.7676	up	up	correct
0JVB.UK	Lithium Corp.	20251020	0.172	0.172	0.172	0.172	0	0.172
0JVD.UK	Live Nation Entertainment Inc.	20251020	156.957	157.79	155.16	157.79	108	157.79	up	up	correct
0JVI.UK	Loews Corp.	20251020	98.77	98.928	98.65	98.928	19	98.813	up	up	correct
0JVQ.UK	Lowe's Cos.	20251020	242	246.0258	242	243.59	192	241.3389	up	up	correct
0JVS.UK	Hypoport SE	20251020	154.6	154.6	151.6	153.5	240	153.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20251020	167.57	176.45	167.46	173.564	7260	173.564	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251020	160.43	169.5643	160.43	162.87	5559	162.87	up	up	correct
0JW2.UK	M&T Bank Corp.	20251020	182.25	183.755	182.25	183.4653	83	180.8037	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251020	1.98	2.005	1.92	1.965	48024	1.965	down	down	correct
0JWC.UK	MGM Resorts International	20251020	31.89	32.41	31.81	31.97	2213	31.97	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251020	141.5396	141.5396	140.92	141.34	101	140.9764	down	down	correct
0JWO.UK	Atea ASA	20251020	143.5	143.6	142.8	143.5	504	140.1178
0JX5.UK	Macerich Co.	20251020	17.79	17.79	17.05	17.112	300	16.9545	down	down	correct
0JX9.UK	Marimekko Oyj	20251020	12.86	13.12	12.86	13	721	13	up	up	correct
0JXD.UK	Macy's Inc.	20251020	17.75	18.15	17.75	17.8288	1942	17.6924	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20251020	476.25	482	475.5	476.25	1828	467.8274
0JXQ.UK	Main Street Capital Corp.	20251020	59.22	59.22	57.75	57.9483	2251	56.4262	down	down	correct
0JXZ.UK	Galapagos N.V.	20251020	29.29	29.68	29.14	29.46	4482	29.46	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251020	184.65	187.271	184.32	185.97	281	184.1179	up	up	correct
0JYM.UK	Markel Corp.	20251020	1892	1900.62	1880.3199	1892.63	2	1892.63	up	up	correct
0JYW.UK	Marriott International Inc.	20251020	262.01	263.7075	261.79	262.09	15	261.4749	up	up	correct
0JYZ.UK	Loomis AB	20251020	373.5	378.1	373.5	376	6112	376	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251020	636.13	642.03	620.93	622.95	39	621.3542	down	down	correct
0JZ1.UK	Masco Corp.	20251020	67.98	68.58	67.98	68.58	200	68.2482	up	up	correct
0JZ2.UK	Masimo Corp.	20251020	148.1	148.1	148.1	148.1	1	148.1
0JZH.UK	Mattel Inc.	20251020	18.43	18.471	18.3307	18.38	195	18.38	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251020	67.69	67.76	67.33	67.685	75	67.2136	down	down	correct
0JZU.UK	McKesson Corp.	20251020	788.2	796.61	781.06	793.15	108	791.7477	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251020	5.14	5.23	5.14	5.23	1804	5.1445	up	up	correct
0K05.UK	Medifast Inc.	20251020	13.31	13.51	12.9513	12.9513	443	12.9513	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251020	2045	2090	2035	2085	958	2085	up	up	correct
0K0X.UK	MetLife Inc.	20251020	78.65	79.14	78.2407	78.9191	225	78.3529	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251020	18.76	19.08	18.64	18.94	4638	18.94	up	down	incorrect
0K17.UK	MicroVision Inc.	20251020	1.2	1.21	1.1501	1.182	112159	1.182	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20251020	65.17	67.62	65.17	66.8247	6551	65.8124	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251020	25.91	25.91	24.33	24.494	1250	24.494	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251020	9.04	9.2	9.04	9.2	20	9.2	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251020	127.92	129.43	127.3	129.43	199	129.43	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251020	46.69	47.55	46.69	46.919	1830	45.973	up	up	correct
0K34.UK	Monster Beverage Corp.	20251020	70.44	70.65	69.47	69.88	1899	69.88	down	up	incorrect
0K36.UK	Moody's Corp.	20251020	483.05	483.05	469.49	474.3101	167	473.3673	down	up	incorrect
0K3B.UK	Mosaic Co.	20251020	29.27	29.59	29.1214	29.48	4048	28.9641	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20251020	447.8901	448.4399	443	448.4399	15	446.9658	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20251020	27.96	28.33	27.2388	27.6688	3310	27.3598	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251020	7.915	8.068	7.915	7.93	2175	7.93	up	up	correct
0K45.UK	NCR Corp.	20251020	11.4359	11.6406	11.315	11.5888	527	11.5888	up	up	correct
0K4C.UK	NRG Energy Inc.	20251020	171.81	173.24	167.0067	167.6903	997	166.745	down	down	correct
0K4O.UK	ICADE S.A.	20251020	22.21	22.48	21.94	22	994	22	down	down	correct
0K4T.UK	Nasdaq Inc.	20251020	90	91.6	88.3	89.57	5942	89.2963	down	down	correct
0K50.UK	National Beverage Corp.	20251020	36.7	36.7	36.7	36.7	0	36.7
0K58.UK	NOV Inc.	20251020	12.865	12.865	12.665	12.7388	3756	12.6806	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251020	75.5	77.4	75.5	77.3	1	77.3	up	down	incorrect
0K5R.UK	Navient Corp.	20251020	12.32	12.32	12.312	12.3124	274	11.9281	down	up	incorrect
0K6F.UK	NetApp Inc.	20251020	119.82	120.95	117.47	117.605	215	117.0429	down	down	correct
0K76.UK	New Residential Investment Corp.	20251020	10.88	10.88	10.785	10.88	10522	10.6349
0K78.UK	Assicurazioni Generali S.p.A.	20251020	32.065	32.33	32.01	32.04	123151	32.04	down	down	correct
0K7F.UK	Aurubis AG	20251020	106.35	107.7	104.4	106.9	31448	105.8769	up	up	correct
0K7J.UK	Newell Brands Inc.	20251020	4.86	4.93	4.83	4.84	1695	4.6726	down	down	correct
0K7U.UK	News Corp Cl A	20251020	26.07	26.2	26.07	26.2	5	26.2	up	up	correct
0K7V.UK	News Corp Cl B	20251020	29.66	29.824	29.66	29.82	711	29.82	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251020	10.52	10.6662	10.52	10.6662	1059	10.4927	up	up	correct
0K80.UK	NextEra Energy Inc.	20251020	86	87.44	84.37	84.86	4677	83.7397	down	down	correct
0K87.UK	NiSource Inc.	20251020	43.68	43.885	43.572	43.885	374	43.5977	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251020	290.85	292.554	290.8201	292.554	93	289.866	up	up	correct
0K8N.UK	Beneteau S.A.	20251020	8.255	8.3223	8.255	8.3223	286	8.3223	up	up	correct
0K8W.UK	Derichebourg	20251020	6.025	6.04	5.95	6.04	0	5.9481	up	up	correct
0K91.UK	Northern Trust Corp.	20251020	125.61	129.77	125.61	129.77	24	128.2671	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251020	600	604.29	596.21	601.771	398	599.3334	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251020	13.27	13.38	13.24	13.26	408	13.26	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251020	2.75	2.762	2.714	2.7278	3417	2.7278	down	down	correct
0K97.UK	Elecnor S.A.	20251020	27.25	27.45	27	27.3	239	27.2216	up	up	correct
0K9A.UK	Euronav NV	20251020	8.2	8.33	7.97	8.25	22123	8.2199	up	up	correct
0K9H.UK	Faes Farma S.A.	20251020	4.49	4.49	4.455	4.4665	3367	4.4388	down	down	correct
0K9J.UK	NOW Inc.	20251020	14.17	14.17	14.1276	14.1276	22	14.1276	down	down	correct
0K9L.UK	Nucor Corp.	20251020	131.41	136.12	131.41	135.41	1339	134.9521	up	up	correct
0K9V.UK	HAL Trust	20251020	135.75	136.2	135.4	136.2	392	136.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251020	28.94	28.98	28.76	28.8922	14080	28.8922	down	down	correct
0KA3.UK	Ipsos S.A.	20251020	36.22	36.36	35.66	35.8	183	35.8	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251020	101.64	101.905	99.68	100.68	935	100.68	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251020	41.01	41.434	40.88	41.07	42960	40.8315	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251020	23.11	23.41	22.78	23.23	11	23.23	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20251020	37.76	37.76	34.47	37.62	6	37.62	down	up	incorrect
0KB3.UK	Nexity S.A.	20251020	10.18	10.32	9.995	10.01	387	10.01	down	up	incorrect
0KBI.UK	Knorr	20251020	78.5	79.5543	78.5	79.5543	11150	79.5543	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251020	77.86	78.15	77.58	78.02	142	77.2652	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251020	41.18	41.4463	40.89	41.0193	276	40.3279	down	down	correct
0KBQ.UK	Ratos AB Series B	20251020	38.79	39.06	38.52	38.7125	42091	38.7125	down	down	correct
0KBS.UK	Recordati S.p.A.	20251020	51.725	52.35	51.65	52.25	4104	51.6009	up	up	correct
0KBT.UK	REN	20251020	3.115	3.125	3.08	3.1189	10579	3.0582	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251020	19.2	19.6	19.2	19.5	2	19.1374	up	up	correct
0KBZ.UK	Rexel S.A.	20251020	28.55	29.07	28.55	28.91	91240	28.91	up	up	correct
0KCC.UK	Oncocyte Corp.	20251020	5.302	5.48	5.302	5.48	301	5.48	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251020	14.85	14.85	14.57	14.655	3341	14.655	down	down	correct
0KCI.UK	ONEOK Inc.	20251020	69	69	67.9	68.54	1450	66.5763	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251020	25.75	25.75	25.75	25.75	10	25.75
0KD1.UK	Tubacex S.A.	20251020	3.525	3.545	3.525	3.535	11614	3.535	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251020	0.4985	0.4985	0.48	0.48	11	0.48	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251020	109.17	109.84	109.04	109.2	4069	109.0795	up	up	correct
0KDI.UK	Oshkosh Corp.	20251020	132.3	135.86	132.3	134.79	62	133.7932	up	up	correct
0KDK.UK	Barco N.V.	20251020	22.89	22.89	13.09	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20251020	8.08	8.4985	7.89	8.44	11321	8.44	up	up	correct
0KE0.UK	PBF Energy Inc.	20251020	29.07	29.6	28.85	28.964	1440	28.5135	down	down	correct
0KED.UK	Infineon Technologies AG	20251020	32.905	34.125	32.825	34.1	1309438	33.8423	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251020	180.66	182.314	180.01	181.54	255	180.1584	up	up	correct
0KEI.UK	PPG Industries Inc.	20251020	102	102.445	101.66	102.3	165	100.9783	up	up	correct
0KEJ.UK	PPL Corp.	20251020	37.54	37.84	37.49	37.68	168	37.3783	up	up	correct
0KEQ.UK	PVH Corp.	20251020	82.9	83.93	81.68	82.58	371	82.4938	down	down	correct
0KET.UK	Paccar Inc.	20251020	95.94	97.57	95.03	97.57	207	95.772	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251020	202.73	204.84	202.695	204.84	25	203.5879	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251020	547.9	548.8	542.4	543.2	144658	543.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251020	10.9	10.9574	10.779	10.78	738	10.5312	down	down	correct
0KFX.UK	Danone S.A.	20251020	77.1	77.82	77.1	77.51	14833	77.51	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251020	764.85	764.86	731.0801	740.9399	117	737.8357	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251020	16.06	16.22	15.92	16.1604	20221	16.1604	up	down	incorrect
0KGE.UK	Paychex Inc.	20251020	129.42	129.42	126.18	127.68	79	125.1951	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251020	296.5	298.5	296.5	298.5	496	295.9999	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251020	8.57	8.6668	8.52	8.6588	7489	8.2822	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20251020	93.77	96.81	93.77	96.12	173	96.0597	up	up	correct
0KHH.UK	Geox S.p.A.	20251020	0.3205	0.3205	0.3205	0.3205	0	0.3205
0KHZ.UK	Phillips 66	20251020	129.27	131.161	129.27	130.745	267	128.5635	up	up	correct
0KII.UK	SSAB AB Series A	20251020	59.2	60.46	59.2	60.2132	75287	60.2132	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251020	93.95	93.95	92.79	93.13	66	91.2753	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251020	115	115	113.7	114.7	5342	112.9424	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251020	95	95.19	94.4651	95.19	10	95.19	up	up	correct
0KJQ.UK	Polaris Inc.	20251020	67.01	67.8	67	67.8	444	66.3742	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251020	104.41	104.41	104.41	104.41	0	104.41
0KNY.UK	T. Rowe Price Group Inc.	20251020	103.78	104.8444	103.211	104.47	318	103.2109	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251020	79.08	79.24	78.74	79	68	78.2633	down	down	correct
0KOC.UK	Progressive Corp.	20251020	225.18	225.18	218.5	219.8	3879	219.7041	down	down	correct
0KOD.UK	Prologis Inc.	20251020	124.61	126.53	124.08	126.4	777	125.4232	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251020	101.5	101.69	100.62	101.55	52	98.9296	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251020	84.8	85.31	84.58	85.31	8	84.6287	up	up	correct
0KS3.UK	Public Storage	20251020	308.42	310.68	304.98	310.57	73	307.1749	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20251020	125	125.6	124.33	125.1117	94	124.8531	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20251020	91.05	93.8455	88.2	93.79	1664	93.79	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20251020	450	459	437	441.6301	366	441.5171	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251020	191.16	191.16	190.45	191.136	66	190.2569	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251020	27.03	27.51	27.03	27.51	18	27.4407	up	up	correct
0KTI.UK	Enbridge Inc.	20251020	66.45	66.45	66.38	66.38	6179	64.5989	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251020	330	330.86	325.47	329.8601	100	329.0331	down	down	correct
0KTW.UK	Range Resources Corp.	20251020	36.5	37.535	36.5	37.535	1557	37.4431	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251020	165.08	165.54	165.04	165.342	148	164.7952	up	up	correct
0KUE.UK	Realty Income Corp.	20251020	59.9	60.58	59	60.5388	15043	59.1822	up	up	correct
0KUR.UK	PSI Software AG	20251020	45	45.1	45	45	383	45
0KUT.UK	Regency Centers Corp.	20251020	73.09	73.09	71.64	71.64	163	70.8429	down	down	correct
0KUV.UK	Atari S.A.S.	20251020	0.1465	0.1495	0.1455	0.1465	8573	0.1465
0KUY.UK	PNE AG	20251020	11.13	11.18	10.86	10.98	4437	10.98	down	down	correct
0KV3.UK	Regions Financial Corp.	20251020	23.85	24.06	23.7	24.06	1330	23.5959	up	up	correct
0KV7.UK	Tomra Systems ASA	20251020	122.9	124.6	119.6	120.8	152549	120.8	down	down	correct
0KVH.UK	BRD	20251020	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251020	5.26	5.34	5.26	5.2691	17321	5.2691	up	up	correct
0KVV.UK	Airbus SE	20251020	203.295	204.25	201.7	203.7	1357694	203.7	up	up	correct
0KW1.UK	Republic Services Inc.	20251020	219.32	220.91	218	219.63	69	218.9871	up	up	correct
0KW4.UK	ResMed Inc.	20251020	266.63	271.255	266.63	270.795	31	269.5438	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251020	350	353.25	346.4	353.25	130	351.9657	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251020	486.67	506.41	486.67	505.12	66	504.0968	up	up	correct
0KXO.UK	Ross Stores Inc.	20251020	156.73	157.29	156.73	156.987	142	156.6273	up	up	correct
0KXS.UK	Royal Gold Inc.	20251020	199.59	200	194.9	196.98	911	196.5682	down	down	correct
0KYY.UK	S&P Global Inc.	20251020	475	477.1	472	476.44	1136	474.3867	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251020	53.7	53.7	51.11	51.3	281	50.7683	down	down	correct
0KZA.UK	SM Energy Co.	20251020	21.4	21.73	21.15	21.221	4250	20.8129	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251020	80.02	80.79	80.02	80.79	398	80.2482	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251020	22.75	23.73	22.5	23.5	16676	23.5	up	up	correct
0L3C.UK	Henry Schein Inc.	20251020	63.71	64.0342	63.64	64.0342	78	64.0342	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251020	280.28	290.825	280.28	290.76	224	289.5712	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251020	94.925	95.65	93.6	95.13	14238	94.5518	up	up	correct
0L45.UK	Scotts Miracle	20251020	54.675	55.46	54.36	54.65	69	53.4607	down	down	correct
0L4F.UK	Sealed Air Corp.	20251020	34.57	34.57	34.4453	34.4453	32	34.2828	down	down	correct
0L5A.UK	Sempra	20251020	93.28	93.28	91.93	91.93	50	91.2584	down	down	correct
0L5V.UK	Sherwin	20251020	331.01	333.731	329.33	331.78	57	330.2844	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251020	179.1599	179.425	177.31	178	402	175.8504	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251020	74.14	76.83	72.885	76.12	2620	74.4261	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251020	69.83	70.33	69.55	69.85	109	69.1262	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251020	104.97	105.52	104.97	105.18	4	103.1053	up	down	incorrect
0L7G.UK	Snap	20251020	342.25	342.25	335.1	337.44	4	332.8274	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251020	37.82	40.4669	37.82	39.8522	17233	39.8522	up	down	incorrect
0L8A.UK	Southern Co.	20251020	98.15	98.27	97.4	97.88	739	97.0948	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20251020	132.5	134.86	131.87	134.58	4983	130.8092	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20251020	33.58	34.47	33.58	34.47	3303	34.3227	up	down	incorrect
0L8Z.UK	ContextVision AB	20251020	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251020	38	38.65	38	38.6009	1907	38.2237	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251020	68.355	69.5646	67.6101	69.09	473	68.2937	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251020	18.61	18.69	18.515	18.6512	2816	18.1668	up	up	correct
0L9G.UK	State Street Corp.	20251020	109	115.3691	109	115.3691	423	114.6245	up	up	correct
0L9J.UK	S&T AG	20251020	25.25	25.92	25.2	25.8894	7783	25.8894	up	up	correct
0L9Q.UK	Fiskars Oyj	20251020	12.24	12.42	12.24	12.42	1054	12.42	up	up	correct
0LBM.UK	TERNA S.p.A.	20251020	9.016	9.088	8.988	9.088	106555	8.9695	up	up	correct
0LBP.UK	Synopsys Inc.	20251020	449.8	457.95	449	452.1001	1619	452.1001	up	up	correct
0LBY.UK	Montea C.V.A.	20251020	70.2	71.7	70.2	71.55	2183	71.55	up	up	correct
0LC3.UK	Synchrony Financial	20251020	72.09	72.49	71.7	72.49	310	71.908	up	up	correct
0LC6.UK	Sysco Corp.	20251020	79.01	80.19	78.75	80.075	212	79.4909	up	up	correct
0LCE.UK	TJX Cos.	20251020	143.95	144.45	142.81	143.115	401	142.3043	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251020	39.76	39.76	39.76	39.76	400	39.76
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251020	298	303.6499	295.08	295.08	125476	294.4656	down	down	correct
0LCX.UK	Take	20251020	261.99	266.65	260.09	262.1301	2851	262.1301	up	up	correct
0LD0.UK	Engie S.A.	20251020	19.6025	19.685	19.49	19.575	36844	19.575	down	down	correct
0LD5.UK	Tapestry Inc.	20251020	118.34	118.34	115.9354	116.8	901	116.0871	down	down	correct
0LD8.UK	Target Corp.	20251020	91.25	92.1315	91	91.645	6156	89.5981	up	up	correct
0LD9.UK	Targa Resources Corp.	20251020	152.84	153.75	149.35	149.84	56	148.1023	down	down	correct
0LEE.UK	Teradata Corp.	20251020	20.81	21.28	20.76	21.0643	478	21.0643	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251020	140	140.97	138.81	140.0357	512	139.4264	up	up	correct
0LF0.UK	Textron Inc.	20251020	82.2703	82.47	81.84	82.34	103	82.3205	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251020	136.58	137.58	136.01	137.45	1741	137.1928	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251020	52.35	52.5932	52.22	52.46	1377	51.58	up	up	correct
0LHS.UK	UDR Inc.	20251020	36.5	36.5	36.198	36.198	211	35.7784	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251020	18	18.97	17.9	18.7968	8328	18.7968	up	up	correct
0LHY.UK	U.S. Bancorp	20251020	46	47.1207	45.97	47.1207	1393	46.6683	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251020	537	544.2	528.995	530.7	51	530.7	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251020	4.64	4.69	4.5988	4.6	23023	4.6	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251020	99.6362	102.84	98.605	102.835	1996	102.835	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20251020	5.73	5.73	5.605	5.6312	1602	5.6312	down	up	incorrect
0LJE.UK	Universal Display Corp.	20251020	151.84	152.8467	149.2	151.78	76	151.2058	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251020	207	207.73	204.8	207.29	87	206.92	up	up	correct
0LJN.UK	Unum Group	20251020	75.85	76.0088	75.04	76.0088	77	75.0933	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251020	15.63	15.82	14.43	15.3988	169524	15.3988	down	down	correct
0LK6.UK	Valero Energy Corp.	20251020	158.6	161.07	157.85	159.85	292	158.8605	up	up	correct
0LN7.UK	Air France	20251020	11.81	11.935	11.63	11.73	4746	11.73	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251020	24.505	24.56	24.24	24.47	9049	24.47	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251020	7.3825	7.63	7.34	7.535	5328	7.535	up	up	correct
0LO4.UK	Ventas Inc.	20251020	71	71.4	70.48	71.4	656	70.9683	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251020	30.8	31.44	30.34	30.7174	4402	30.7174	down	down	correct
0LOZ.UK	VeriSign Inc.	20251020	264.95	267.345	264.8901	267.345	42	265.5301	up	up	correct
0LPE.UK	ViaSat Inc.	20251020	36.55	37.6	36.12	37.535	4651	37.535	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251020	61.04	62.24	60.18	62.24	506146	62.24	up	up	correct
0LQ4.UK	Krones AG	20251020	123.5	125.4	123.4	125	102	125	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251020	11.61	11.66	11.57	11.63	3276	11.63	up	down	incorrect
0LRI.UK	Jumbo S.A.	20251020	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251020	297.8215	299.11	292.86	294.72	15	293.6819	down	down	correct
0LRL.UK	Vuzix Corp.	20251020	3.858	4.138	3.8	4.095	37805	4.095	up	up	correct
0LS5.UK	CCC S.A.	20251020	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251020	117.65	117.92	116.82	117.73	182	115.8114	up	up	correct
0LTG.UK	Waste Management Inc.	20251020	216.17	216.3	214.28	215.88	1814	215.0565	down	down	correct
0LTI.UK	Waters Corp.	20251020	334.41	344.5039	333.15	343.54	245	343.54	up	down	incorrect
0LUS.UK	Welltower Inc.	20251020	175	177.21	175	177.21	316	175.8929	up	down	incorrect
0LVJ.UK	Western Union Co.	20251020	8.33	8.33	8.15	8.16	19332	7.9606	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20251020	75.44	75.44	75.44	75.44	106	74.3989
0LVL.UK	LPP S.A.	20251020	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251020	23.72	23.79	23.27	23.27	899	23.0516	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251020	72.91	74.04	72.0593	73	641	71.1478	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20251020	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251020	62.84	63.69	62.75	63.17	418	62.6465	up	up	correct
0LXC.UK	Williams	20251020	186.03	190.76	185.98	189.74	217	189.1345	up	up	correct
0M0E.UK	Ercros S.A.	20251020	2.3875	2.39	2.32	2.33	1427	2.33	down	down	correct
0M0Q.UK	Deoleo S.A.	20251020	0.194	0.194	0.194	0.194	48	0.194
0M1O.UK	XPO Logistics Inc.	20251020	131.48	134.88	129.76	134.37	17	134.37	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251020	81.26	81.8	80.41	81.17	481	80.5475	down	down	correct
0M26.UK	XOMA Corp.	20251020	34.9306	34.9306	34.9306	34.9306	0	34.9306
0M29.UK	Xylem Inc.	20251020	147.76	147.76	145.95	146.63	3034	145.7248	down	down	correct
0M2B.UK	Linde PLC	20251020	388	389.6	384.8	386.2	633	384.7869	down	down	correct
0M2N.UK	Orion Oyj Series A	20251020	67.1	67.5	67.1	67.1	236	67.1
0M2O.UK	Orion Oyj Series B	20251020	67.225	67.85	67.15	67.425	21629	67.425	up	up	correct
0M2Z.UK	Equinor ASA	20251020	232.95	234.8	231.4	232.9098	444294	226.406	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251020	44.27	44.77	43.99	44.77	716	44.3045	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251020	50.86	51.735	49.75	51.735	9034	50.9302	up	up	correct
0M3Q.UK	Zoetis Inc.	20251020	144.95	145.675	143.5	145.51	673	144.3931	up	up	correct
0M5J.UK	Aker BP ASA	20251020	246.15	248.3	246	246.15	235829	234.744
0M69.UK	OTP Bank Nyrt.	20251020	30670	30670	30670	30670	40957	30670
0M6I.UK	Heijmans N.V. Cert.	20251020	59.6	60.75	59.1	59.95	5285	59.95	up	up	correct
0M6P.UK	SES S.A	20251020	6.4525	6.495	6.34	6.435	8570	6.435	down	down	correct
0M6S.UK	Allianz SE	20251020	350.65	352.9	349.4	351.1	140664	351.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251020	158.05	160.22	157.25	157.59	6037	156.1429	down	down	correct
0M9A.UK	Hannover Rück SE	20251020	252.5	254	250.7	253.044	64674	253.044	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251020	123.45	124.15	123.15	123.625	165747	123.625	up	up	correct
0MDP.UK	GeoPark Ltd.	20251020	5.98	6.05	5.8974	5.9662	6891	5.9431	down	down	correct
0MDT.UK	Electrolux AB Series B	20251020	54.27	55.25	54.27	54.9606	155644	54.9606	up	up	correct
0MEC.UK	Nordex SE	20251020	23.17	23.3	22.7	22.92	89728	22.92	down	down	correct
0MEL.UK	Deceuninck N.V.	20251020	2.05	2.05	2.05	2.05	16	2.05
0MET.UK	Konecranes Oyj	20251020	69.2	70.5	69.2	70.3	3799	70.3	up	up	correct
0MFU.UK	Agfa	20251020	0.8305	0.84	0.83	0.84	117	0.84	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251020	66.05	66.6	65.95	66.15	233	66.15	up	up	correct
0MFY.UK	Aryzta AG	20251020	50.975	53.1	50.975	52.6603	20872	52.6603	up	up	correct
0MG1.UK	Fielmann AG	20251020	50.35	50.5	50	50.4	55	50.4	up	up	correct
0MG2.UK	HeidelbergCement AG	20251020	193.2	195.35	192.35	194.3	79590	194.3	up	up	correct
0MG5.UK	ElringKlinger AG	20251020	4.095	4.105	4.095	4.095	7	4.095
0MGG.UK	Kemira Oyj GDR	20251020	18.95	19.18	18.91	19.035	8	18.6869	up	up	correct
0MGH.UK	Cargotec Oyj	20251020	48.74	49.68	48.74	49.2422	4560	49.2422	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251020	11.5875	11.96	11.565	11.82	131293	11.6335	up	up	correct
0MGJ.UK	Vicat S.A.	20251020	62	62.5	62	62.2	1	62.2	up	down	incorrect
0MGL.UK	M6	20251020	12.32	12.34	12.22	12.26	713	12.26	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251020	15.245	15.28	15.245	15.245	0	15.245
0MGP.UK	Societe BIC	20251020	53	53.6	52.7	53	17	53
0MGR.UK	Faurecia S.E	20251020	10.4535	10.57	9.81	10.025	79015	10.025	down	down	correct
0MGS.UK	SEB SA	20251020	48.67	48.88	47.96	48.66	4708	48.66	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251020	47.91	49.4	47.54	49.06	656	49.06	up	down	incorrect
0MGV.UK	Eramet S.A.	20251020	59.775	61	59.7	61	1276	61	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251020	27.42	27.42	27.24	27.34	1752080	27.34	down	up	incorrect
0MH6.UK	Ipsen	20251020	114.55	115.8	114	114.2	3534	114.2	down	down	correct
0MHC.UK	ERG S.p.A.	20251020	22.46	22.64	22.46	22.54	4942	22.54	up	up	correct
0MHD.UK	Acea S.p.A.	20251020	20.45	20.74	20.4	20.74	7761	20.74	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251020	32.01	32.32	32.01	32.28	5030	32.28	up	up	correct
0MHM.UK	Schibsted ASA	20251020	348.1	348.1	338	338	15874	338	down	down	correct
0MHP.UK	DNO ASA	20251020	12.775	12.88	12.67	12.775	117573	12.4607
0MHQ.UK	Magnora ASA	20251020	20.25	20.25	20.25	20.25	60	20.25
0MHT.UK	Peab AB Series B	20251020	75.972	75.972	75.3	75.825	3408973	74.6157	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251020	385.85	391	383.4	390.3613	817576	390.3613	up	up	correct
0MHW.UK	Volvo AB Series A	20251020	250.2	256.4	249.6	254.3335	2005	254.3335	up	up	correct
0MHZ.UK	SSAB AB Series B	20251020	57.55	59.3	57.18	59.12	140879	59.12	up	up	correct
0MI3.UK	JM AB	20251020	152.1	152.1	149.9	152.1	2007	152.1
0MIP.UK	CA Immobilien Anlagen AG	20251020	24.3	24.44	24.12	24.44	4	24.44	up	down	incorrect
0MJ1.UK	Palfinger AG	20251020	32.525	33.4	32.2	33	5	33	up	down	incorrect
0MJH.UK	Zumtobel AG	20251020	3.725	3.725	3.725	3.725	3	3.725
0MJK.UK	Erste Group Bank AG	20251020	83	83.85	82.85	82.85	28451	82.85	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251020	5.27	5.27	5.16	5.1787	3798	5.0306	down	down	correct
0MJX.UK	Aker ASA	20251020	726	732	724	726	1904	702.0411
0MJZ.UK	Andritz AG	20251020	61.4	61.5	61.05	61.4	43	61.4
0MKH.UK	OMV AG	20251020	44.06	44.68	44.02	44.32	103	44.32	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20251020	9.8	9.8	9.6	9.65	7086	9.65	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251020	7.195	7.25	7.175	7.25	193	7.25	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251020	3.95	4.05	3.92	4.05	9884	4.05	up	up	correct
0MKS.UK	TomTom N.V	20251020	5.8525	5.935	5.75	5.77	1634	5.77	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251020	30.96	31.26	30.88	30.94	898	30.94	down	down	correct
0MKW.UK	Viscofan S.A.	20251020	53.8	53.8	52.1	53.15	5030	51.9431	down	down	correct
0MKX.UK	voestalpine AG	20251020	31.2	31.46	31.1	31.2	2	31.2
0MKZ.UK	Wienerberger AG	20251020	26.19	26.38	26.06	26.26	64423	26.26	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251020	11.97	11.97	10.82	11.97	109024	11.97
0MN5.UK	Sword Group SE	20251020	36.6	37.5	36.6	37.5	65	37.5	up	up	correct
0MNC.UK	RTL Group S.A.	20251020	34.9	35	34.6	34.8	23	34.8	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251020	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251020	29.835	30.35	29.8	30.0192	1935697	30.0192	up	up	correct
0MPJ.UK	GEA Group AG	20251020	61.8	62.3	61.7	62	10024	62	up	up	correct
0MPL.UK	SGL Carbon SE	20251020	3.165	3.23	3.15	3.195	2932	3.195	up	up	correct
0MPM.UK	Ceconomy AG	20251020	4.405	4.41	4.4	4.4022	2908281	4.4022	down	down	correct
0MPP.UK	E.ON SE	20251020	16.2975	16.48	16.26	16.395	1322724	16.395	up	up	correct
0MPT.UK	Brenntag SE	20251020	50.12	50.5	49.355	49.74	231115	49.74	down	down	correct
0MQC.UK	Nekkar ASA	20251020	10.725	10.725	10.725	10.725	2247	10.725
0MQG.UK	Mycronic AB	20251020	201.4	201.4	198.9	199.2895	6591	199.2895	down	down	correct
0MR4.UK	BYGGmax Group AB	20251020	55.35	55.7	55.35	55.35	5661	55.35
0MR5.UK	CellaVision AB	20251020	178.2	180.5	178	180.5	4011	180.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251020	16.22	23.82	16.22	16.22	87	16.22
0MSJ.UK	TGS ASA	20251020	76.95	79.15	76.95	77.675	41687	75.3098	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251020	57.8	58	57.6	58	25078	58	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251020	319.8	320.6	305.8	305.8	51056	305.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251020	22.01	22.34	21.9	22.34	5127	22.34	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251020	9.464	9.662	9.464	9.562	932217	9.4681	up	up	correct
0MUM.UK	Edenred	20251020	20.99	21.02	20.46	20.915	37703	20.915	down	down	correct
0MUN.UK	Iren S.p.A.	20251020	2.73	2.78	2.73	2.756	4762	2.756	up	up	correct
0MV2.UK	freenet AG	20251020	27.08	27.44	27	27.263	51077	27.263	up	up	correct
0MV8.UK	Technicolor	20251020	0.128	0.128	0.1258	0.1258	206	0.1258	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251020	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251020	16.38	16.48	16.24	16.28	648	16.28	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251020	2.77	2.785	2.73	2.74	8728	2.74	down	down	correct
0MW7.UK	LeGrand S.A.	20251020	145.825	146.85	145.3	146	164990	146	up	up	correct
0MWK.UK	Lindab International AB	20251020	202.5	206	202.5	205.95	3809	203.5767	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251020	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251020	39.95	40.4	39.95	40	15944	40	up	up	correct
0MZX.UK	Vienna Insurance Group	20251020	44.625	45.1	44	44.25	30	44.25	down	down	correct
0N08.UK	Panoro Energy ASA	20251020	20.85	20.85	20.6	20.85	7177	19.7455
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251020	77.075	78.2	76.7	77.95	4606	77.95	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251020	40.9	40.9	40.9	40.9	1	40.9
0N2Z.UK	Vossloh AG	20251020	81.9	85.9	81.9	84.9	527	84.9	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251020	34.1	34.1	34.1	34.1	160	33.763
0N4T.UK	Nordea Bank Abp	20251020	159.075	160.15	158.75	160	17823	160	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251020	33.09	33.34	32.64	32.7556	3525	32.7556	down	down	correct
0N54.UK	A2A S.p.A.	20251020	2.3175	2.347	2.316	2.3301	603037	2.3301	up	up	correct
0N5I.UK	adesso SE	20251020	90.3	92	90.3	91.75	22	91.75	up	up	correct
0N61.UK	Amplifon S.p.A.	20251020	14.62	15.19	14.62	15.1325	123241	15.1325	up	up	correct
0N66.UK	ATOSS Software AG	20251020	103.4	106.031	103.4	106.031	11092	106.031	up	up	correct
0N6B.UK	ARCADIS N.V.	20251020	48.49	48.64	47.44	47.44	1141	47.44	down	up	incorrect
0N6K.UK	Claranova SE	20251020	1.887	1.892	1.846	1.852	85	1.852	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251020	9.305	9.31	9.05	9.05	3	8.8357	down	down	correct
0N7D.UK	Bure Equity AB	20251020	274.9	275	272.6	275	892	275	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251020	2.805	2.805	2.805	2.805	0	2.805
0N7X.UK	Cloetta AB Series B	20251020	36.47	36.47	36.13	36.3514	8731	36.3514	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251020	103.2	104.6	103.2	104.6	269	104.6	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20251020	12.02	12.02	12.02	12.02	1056	12.02
0N9F.UK	Einhell Germany AG Pfd.	20251020	84.2	84.7	83.4	84.7	3	84.7	up	up	correct
0N9G.UK	Endesa S.A.	20251020	29.26	29.75	29.26	29.595	63586	29.2161	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251020	81.2	83.3	81.2	83	10568	83	up	up	correct
0N9S.UK	ENI S.p.A.	20251020	14.864	15	14.824	14.876	402120	14.6357	up	up	correct
0N9V.UK	Esso	20251020	93.75	95.6	93.5	94.6	60	94.0692	up	up	correct
0N9W.UK	Netgem S.A.	20251020	0.93	0.93	0.93	0.93	3	0.93
0N9Z.UK	EVS Broadcast Equipment SA	20251020	36.45	36.45	36.15	36.15	653	35.7217	down	down	correct
0NB2.UK	Guillemot Corp.	20251020	4.67	4.67	4.67	4.67	31	4.67
0NBD.UK	Heineken Holding N.V	20251020	61.2	61.75	60.85	61.75	414	61.75	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251020	21.2	21.3	21.2	21.2	1	21.2
0NBX.UK	Banca IFIS S.p.A.	20251020	22.19	22.19	22.12	22.19	435	21.1283
0NCA.UK	IVU Traffic Technologies AG	20251020	20.5	20.6	20.5	20.6	1	20.6	up	down	incorrect
0NCV.UK	Lenzing AG	20251020	25.025	25.025	25.025	25.025	0	25.025
0ND2.UK	LPKF Laser & Electronics AG	20251020	6.975	7.02	6.89	6.905	0	6.905	down	down	correct
0NDA.UK	Manitou BF S.A.	20251020	17.56	17.56	17	17.08	124	17.08	down	down	correct
0NDP.UK	MLP SE	20251020	7.18	7.23	7.18	7.23	1216	7.23	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251020	4.156	4.182	4.038	4.082	54184	4.082	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20251020	1.104	1.114	1.104	1.11	16369	1.11	up	down	incorrect
0NEX.UK	Orpea S.A.	20251020	14.505	14.64	13.78	14.185	4468	14.185	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251020	5.9	5.9	5.9	5.9	0	5.9
0NG8.UK	Banimmo S.A.	20251020	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251020	57.895	58.0064	57.4	57.7	484	57.2012	down	down	correct
0NHV.UK	Recticel S.A.	20251020	8.49	8.49	8.49	8.49	0	8.49
0NI1.UK	Rheinmetall AG	20251020	1719.75	1761.5	1703.5	1720	111330	1720	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251020	23.2	23.36	22.8	22.9	107424	22.9	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251020	230.15	230.9	224.2	230.9	1138	230.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20251020	21.28	21.62	21.28	21.34	197718	21.34	up	up	correct
0NJ5.UK	Safilo Group	20251020	1.816	1.816	1.816	1.816	0	1.816
0NJB.UK	SNP Schneider Neureither & Partner AG	20251020	75.6	75.6	74.2	74.2	176	74.2	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251020	134.55	136.2	133.8	135.15	22	135.15	up	up	correct
0NKL.UK	Telekom Austria AG	20251020	9.23	9.28	9.19	9.25	836	9.25	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251020	364.05	368.25	363.7	367.2915	112030	367.2915	up	up	correct
0NLD.UK	TXT e	20251020	31.75	32.85	31.65	32.55	1118	32.55	up	up	correct
0NM7.UK	Virbac S.A.	20251020	335.75	341.5	330.5	341.5	3	341.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251020	18.31	18.58	18.28	18.42	169	18.42	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251020	110	110.2	108.6	110.1825	414218	110.1825	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251020	7.69	7.75	7.62	7.75	710	7.75	up	up	correct
0NNF.UK	Alfa Laval AB	20251020	450	453.4	447.2999	453.4	45845	453.4	up	up	correct
0NNR.UK	Lundin Energy AB	20251020	4.395	4.436	4.362	4.362	2654	4.362	down	down	correct
0NNU.UK	NEDAP N.V.	20251020	99.4	101.6	98.1	101	579	101	up	up	correct
0NO0.UK	Storebrand ASA	20251020	153.5	154.6	153.1	153.4077	165733	153.4077	down	down	correct
0NO6.UK	Amper S.A.	20251020	0.1354	0.1354	0.1332	0.1338	125916	0.1338	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251020	151.89	152.3797	149.8	151.9509	9157	149.7954	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251020	22.81	22.81	21.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251020	119.55	122.4	119.5	121.3	122	121.3	up	up	correct
0NP9.UK	Aixtron SE	20251020	13.01	13.15	12.565	13.0844	81548	13.0844	up	up	correct
0NPH.UK	Carrefour S.A.	20251020	13.42	13.425	13.275	13.37	11756	13.37	down	down	correct
0NPL.UK	Christian Dior SE	20251020	561	571.5	558	569	103	563.2578	up	up	correct
0NPT.UK	Eiffage S.A.	20251020	112.35	113.15	111.35	112.75	225829	112.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251020	26.7	26.88	26.56	26.62	556	26.1288	down	down	correct
0NPX.UK	Imerys	20251020	21.15	21.36	21.1	21.28	43	21.28	up	up	correct
0NQ2.UK	Mapfre S.A.	20251020	3.998	3.998	3.8	3.98	6109	3.9234	down	down	correct
0NQ5.UK	Quadient S.A	20251020	13.81	14.04	13.72	14.04	39	14.04	up	up	correct
0NQE.UK	Puma SE	20251020	21.175	21.71	20.89	21.61	194750	21.61	up	up	correct
0NQF.UK	Renault S.A.	20251020	34.305	34.85	34.28	34.85	3658	34.85	up	up	correct
0NQG.UK	Repsol S.A.	20251020	14.27	14.475	14.08	14.3925	463575	14.0369	up	up	correct
0NQH.UK	RHÖN	20251020	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251020	121.75	121.75	120	121.45	2995840	121.45	down	down	correct
0NQP.UK	Snam S.p.A	20251020	5.252	5.326	5.252	5.305	599637	5.1949	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251020	8.4875	8.53	8.38	8.41	225	8.41	down	down	correct
0NR1.UK	Verbund AG	20251020	64.25	64.6	63.65	63.95	2391	63.95	down	down	correct
0NR2.UK	Vallourec S.A	20251020	15.405	15.405	15.26	15.315	24771	15.315	down	down	correct
0NR4.UK	Wacker Chemie AG	20251020	67.2	68.45	66.55	68.15	1544	68.15	up	up	correct
0NRE.UK	Enel S.p.A.	20251020	8.526	8.614	8.51	8.5544	3634681	8.3452	up	down	incorrect
0NRG.UK	Bilfinger SE	20251020	95.55	97.75	95.2	96.9	267	96.9	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251020	48.8	48.8	48.75	48.8	11709	45.0905
0NSS.UK	Marr S.p.A.	20251020	9.63	9.63	9.63	9.63	0	9.63
0NTI.UK	Gerresheimer AG	20251020	27.03	27.5	26.46	27.28	9884	27.28	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20251020	29.825	29.95	29.7	29.7	0	29.7	down	up	incorrect
0NTU.UK	Elia Group S.A.	20251020	106	107.1	106	106.7	1791	106.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251020	376.8	376.8	371.5	374.1	49390	374.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20251020	88.87	89.08	88.06	88.88	46598	88.88	up	up	correct
0NV5.UK	UPM	20251020	22.245	22.45	22.16	22.28	71072	21.5673	up	up	correct
0NV7.UK	Vidrala S.A.	20251020	86.7	87	85.1	87	436	81.9134	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251020	8.133	8.228	7.954	8.0789	48258	8.0789	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251020	48.75	49.26	48.64	49.18	35791	49.18	up	up	correct
0NVV.UK	Hera S.p.A.	20251020	3.895	3.954	3.884	3.942	3668	3.942	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251020	14.295	14.36	14.17	14.26	44468	14.26	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251020	36.935	37.11	36.14	36.4	1206	36.4	down	up	incorrect
0NW4.UK	SAP SE	20251020	234.175	239.55	232.9	233.8	746640	233.8	down	up	incorrect
0NW7.UK	Sixt SE	20251020	74.45	74.6	74	74.2	444	74.2	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251020	54.15	54.4	54.1	54.4	110	54.4	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20251020	187.8	194.2	187.8	193.4	12	193.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20251020	172.48	173.38	171.84	173.38	57119	173.38	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251020	13.1725	13.5	13.165	13.5	69	13.5	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20251020	247.525	249.05	246.75	248.15	50874	248.15	up	down	incorrect
0NWW.UK	SKF AB Series A	20251020	237	238	237	238	21	238	up	down	incorrect
0NWX.UK	SKF AB Series B	20251020	235.85	241	232.9	238.4	294048	238.4	up	down	incorrect
0NX0.UK	Trigano S.A.	20251020	145.1	146.9	145.1	145.4	61	145.4	up	down	incorrect
0NX1.UK	Aalberts N.V.	20251020	27.2	27.46	27.1	27.46	5313	27.46	up	down	incorrect
0NX2.UK	ABB Ltd.	20251020	58.86	59.24	58.5	58.9601	1146028	58.9601	up	up	correct
0NX3.UK	ASM International N.V.	20251020	546.1	552	540.8	549.2	13175	549.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251020	30.4	30.78	29.92	30.32	487102	30.32	down	down	correct
0NXX.UK	Daimler AG	20251020	53.24	53.96	52.75	53.83	634233	53.83	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251020	30	30.08	29.45	29.61	415209	29.61	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251020	17.94	17.94	17.84	17.92	388	17.92	down	down	correct
0NYZ.UK	Bertrandt AG	20251020	19.53	19.68	19.48	19.48	12	19.48	down	down	correct
0NZF.UK	Cez A.S.	20251020	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251020	392	396.15	391.35	395.35	8223	395.35	up	up	correct
0NZN.UK	Robertet S.A.	20251020	823	823	821	822	163	822	down	down	correct
0NZR.UK	Solvay SA	20251020	28.1	28.92	27.56	27.6	12940	26.9038	down	down	correct
0NZT.UK	UCB SA	20251020	250.3	253.9	249.9	253.299	79375	253.299	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251020	17.1	17.48	17.1	17.3409	47242	17.3409	up	up	correct
0O05.UK	Schoeller	20251020	26.7	26.8	26.7	26.7	8	26.7
0O0E.UK	Bigben Interactive	20251020	1.179	1.179	1.179	1.179	1500	1.179
0O0F.UK	Cancom SE	20251020	24.8	25.1	24.8	25	2166	25	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251020	80.37	81.42	79.96	81.24	155729	81.24	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251020	74.775	75.2	74.3	75.15	527	75.15	up	up	correct
0O14.UK	Merck KGaA	20251020	111.275	113.65	110	113.6	103320	113.6	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20251020	9.67	10.67	9.202	9.619	1036478	9.4918	down	up	incorrect
0O1O.UK	Vetoquinol	20251020	77.5	77.5	77.5	77.5	1	77.5
0O1R.UK	Fraport AG	20251020	75.625	76.6	75.05	76.45	423	76.45	up	down	incorrect
0O1S.UK	Alten S.A	20251020	69.025	69.9	68.2	69.45	138	69.45	up	down	incorrect
0O26.UK	Heineken N.V	20251020	70.67	71.04	70.06	70.88	11182	70.88	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251020	42.6	42.6	42.55	42.55	32	42.55	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251020	9.21	9.21	9.21	9.21	0	9.21
0O2W.UK	GFT Technologies SE	20251020	17.68	17.9	17.6	17.88	160	17.88	up	up	correct
0O46.UK	Neste Oyj	20251020	16.6325	16.995	16.615	16.78	497987	16.78	up	up	correct
0O4N.UK	SAF	20251020	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251020	86.58	86.58	85.45	86.47	2246450	86.47	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251020	28.45	29.2	28.2	29.0009	26644	29.0009	up	up	correct
0O5H.UK	Elekta AB Series B	20251020	49.12	49.12	48.77	48.8431	29312	47.8253	down	down	correct
0O6Z.UK	Nelly Group AB	20251020	93.05	93.05	90	90.5	5600	90.5	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251020	2.605	2.611	2.562	2.5895	43131	2.5895	down	down	correct
0O7D.UK	Yara International ASA	20251020	369.6	376.4	369	375.7	77944	375.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251020	112	112	112	112	1	112
0O86.UK	Telefon AB L.M. Ericsson Series A	20251020	89.6	89.8	89.2	89.2	182	89.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251020	89.94	90.02	89	89.08	1053299	89.08	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251020	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251020	4.0975	4.119	4.087	4.0955	4452860	4.0955	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251020	39.09	39.7	39	39.42	1447	39.42	up	up	correct
0O8X.UK	Wirecard AG	20251020	0.6851	0.6851	0.0172	0.6851	1893	0.6851
0O9B.UK	Almirall S.A.	20251020	12.16	12.32	12	12.02	13	12.02	down	up	incorrect
0OA4.UK	SES Imagotag	20251020	244.4	244.6	241	242.2	309	242.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251020	57.8	57.8	57.55	57.55	390	57.55	down	down	correct
0OAL.UK	American International Group Inc.	20251020	77.3681	77.5	77.09	77.49	92	77.49	up	up	correct
0OAW.UK	Mowi ASA	20251020	229	231.3	229	231.1	113530	229.5566	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251020	22.775	22.85	22.65	22.65	1	22.65	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251020	2.0355	2.085	2.015	2.085	2901	2.085	up	down	incorrect
0OCD.UK	Medistim ASA	20251020	233	233	233	233	80	233
0OF7.UK	EDP	20251020	4.42	4.457	4.42	4.445	2325860	4.445	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251020	27.07	27.48	27.07	27.32	150933	27.32	up	up	correct
0OFP.UK	NCC AB Series B	20251020	212.1	214.4	211.8	213.1	11214	208.6021	up	up	correct
0OFU.UK	Sacyr S.A	20251020	3.91	3.94	3.904	3.932	817	3.8933	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251020	74.6	75.2	74.5	74.8	112	74.8	up	up	correct
0OGG.UK	Catana Group S.A.	20251020	3.225	3.225	3.06	3.16	664	3.0101	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251020	195.55	195.8	192.1	193.3	27780	186.6819	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251020	82.8	85.7	82.1	85	1968	85	up	up	correct
0OHK.UK	Stolt	20251020	321.75	327.5	321.75	325.8081	3834	316.0118	up	up	correct
0OIQ.UK	Acerinox S.A.	20251020	11.68	11.83	11.6	11.73	43793	11.5029	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251020	280.3	281.8	278.4	279.4	50158	279.4	down	down	correct
0OLD.UK	adidas AG	20251020	193.125	195.45	192.1	195.35	131275	195.35	up	up	correct
0OLF.UK	Aperam S.A.	20251020	31.74	32.4	31.61	32.29	79805	31.4836	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251020	310	315.5	303	314.65	16452	314.65	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251020	157.2	158.6	157.2	157.8891	4242	157.8891	up	up	correct
0ONG.UK	Leonardo	20251020	49.185	50.52	48.96	50.52	471350	50.52	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251020	47.78	48.2	47.655	48.164	43088	48.164	up	up	correct
0OP0.UK	DMG Mori AG	20251020	46.6	46.6	46.5	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251020	16	16	15.8	15.9	26	15.9	down	down	correct
0OPE.UK	Gecina	20251020	82.4	82.7	81.7	82.65	19385	82.65	up	up	correct
0OPS.UK	Korian S.A.	20251020	4.351	4.351	4.245	4.2948	7514	4.2948	down	down	correct
0OQ0.UK	Pierre & Vacances	20251020	1.69	1.696	1.69	1.69	8283	1.69
0OQJ.UK	NV Bekaert SA	20251020	34.3	35	34.3	35	429	35	up	up	correct
0OQQ.UK	Infotel S.A.	20251020	40.7	40.7	40.7	40.7	0	40.7
0OQV.UK	Orange	20251020	14.1592	14.265	14.1592	14.17	34958	13.8698	up	up	correct
0OR2.UK	LNA Sante	20251020	23	23	23	23	54	23
0P07.UK	First Mining Gold Corp.	20251020	0.3025	0.3075	0.3025	0.3075	40723	0.3075	up	up	correct
0P2N.UK	Ferrovial S.A	20251020	54.2	54.56	54.12	54.3591	162697	53.8822	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251020	67.5	68	67.5	67.93	69736	67.4692	up	down	incorrect
0P38.UK	NORMA Group SE	20251020	14.85	14.94	14.6	14.6	7999	14.6	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251020	19.5903	19.5903	19.5903	19.5903	402	19.5903
0P47.UK	PostNL N.V.	20251020	1.0158	1.019	1.002	1.011	31229	1.011	down	down	correct
0P49.UK	Bulten AB	20251020	52.4	52.4	52.4	52.4	0	52.4
0P4F.UK	Ford Motor Co.	20251020	11.94	12.07	11.91	12.0512	25565	11.9147	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251020	6.095	6.34	6.095	6.175	95057	6.175	up	up	correct
0P59.UK	Colgate	20251020	79.33	79.75	78.6883	79.2507	3869	78.7621	down	down	correct
0P5L.UK	Axway Software S.A.	20251020	36.9	36.9	36.2	36.2	2	36.2	down	down	correct
0P6M.UK	Siemens AG	20251020	240.25	244.25	239.55	243.2	550549	238.2637	up	up	correct
0P6N.UK	Volkswagen AG	20251020	92.4	92.75	91.4	92.7	529	92.7	up	up	correct
0P6O.UK	Volkswagen AG Non	20251020	91.02	91.6255	90	91.62	345311	91.62	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251020	26.8325	27.43	26.575	27.43	1332887	27.43	up	up	correct
0P72.UK	Getlink SE	20251020	15.6	15.63	15.51	15.5977	42218	15.5977	down	down	correct
0PAN.UK	Immofinanz AG	20251020	17.935	17.965	17.915	17.965	52	17.965	up	up	correct
0Q0Y.UK	Aegon N.V.	20251020	6.4	6.43	6.342	6.3583	4995691	6.3583	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251020	70.33	70.52	69.32	70.33	154582	70.33
0Q19.UK	CEVA Inc.	20251020	27.22	27.8	27.18	27.74	179	27.74	up	up	correct
0Q1N.UK	Pfizer Inc.	20251020	24.57	24.728	24.46	24.6612	95768	23.8221	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251020	40.65	40.8475	40.535	40.5512	26354	39.8634	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251020	27.65	27.65	27.1	27.35	31	27.35	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251020	11.335	11.45	11.29	11.34	65074	11.34	up	up	correct
0Q3C.UK	Suess Microtec SE	20251020	35.64	35.86	34.98	35.6327	9414	35.6327	down	down	correct
0Q3Y.UK	Kruk S.A.	20251020	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251020	3.47	3.47	3.47	3.47	4113	3.47
0Q57.UK	SpareBank 1 SR	20251020	173.4	174.6	173.4	173.4	2948	173.4
0Q6M.UK	Unipol Gruppo S.p.A.	20251020	18.175	18.42	18.175	18.3825	56436	18.3825	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20251020	25.725	26.4	25.65	26.0365	3366	26.0365	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20251020	3.65	3.65	3.63	3.63	86	3.63	down	up	incorrect
0Q77.UK	AB Science S.A.	20251020	1.32	1.322	1.27	1.273	485	1.273	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20251020	89.9	90.92	89.5	90.38	11549	90.38	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20251020	41.75	41.79	41.18	41.24	22487	41.24	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251020	2.93	2.945	2.905	2.915	3122	2.7806	down	down	correct
0Q99.UK	Ageas N.V.	20251020	57.2	57.4	56.75	57.1434	137402	56.121	down	down	correct
0QA8.UK	Talanx AG	20251020	106.35	107.2	105.7	106.855	19118	106.855	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251020	84.5	87	84.34	86.788	56362	86.0391	up	up	correct
0QAJ.UK	DBV Technologies	20251020	2.9175	2.99	2.685	2.78	77970	2.78	down	down	correct
0QAP.UK	Carmila	20251020	17.08	17.12	17	17.051	29354	17.051	down	down	correct
0QAV.UK	Nanobiotix	20251020	22.8	23	17.26	22.2	38906	22.2	down	down	correct
0QB4.UK	Medios AG	20251020	12.76	12.76	12.66	12.68	443	12.68	down	down	correct
0QB7.UK	Borregaard ASA	20251020	193.8	195.2	193.8	195.045	7290	195.045	up	up	correct
0QB8.UK	ASML Holding N.V	20251020	877.05	905	860.8	900.8	143377	897.9535	up	up	correct
0QBM.UK	Alior Bank S.A.	20251020	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251020	68.9	69	67.95	69	21531	69	up	up	correct
0QCO.UK	Pharming Group N.V.	20251020	1.213	1.227	1.163	1.1738	610556	1.1738	down	down	correct
0QCV.UK	AbbVie Inc.	20251020	228	232.15	228	231.8007	2863	229.9814	up	up	correct
0QDS.UK	Evonik Industries AG	20251020	14.87	14.9393	14.68	14.9393	1676541	14.9393	up	up	correct
0QDX.UK	Sagax AB Series B	20251020	216.6	218.6	214.4	216.9838	62336	216.9838	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20251020	158.825	159	156.2	156.2847	2742414	156.2847	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251020	12.675	12.88	12.57	12.8	308	12.8	up	down	incorrect
0QF5.UK	bpost	20251020	2.1525	2.16	2.1175	2.1425	7794	2.1425	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251020	24.35	24.6	24.35	24.6	1498	24.6	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251020	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251020	27.64	27.67	27.32	27.539	277366	27.539	down	down	correct
0QFU.UK	Kion Group AG	20251020	55.825	56.5	55.7	55.7542	96790	55.7542	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251020	5.625	5.625	5.54	5.565	4737	5.565	down	down	correct
0QGG.UK	DIC Asset AG	20251020	1.973	2	1.93	1.954	6462	1.954	down	down	correct
0QGH.UK	OCI N.V.	20251020	3.466	3.468	3.38	3.4343	139215	3.4343	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251020	9.005	9.06	8.9	8.97	13	8.97	down	down	correct
0QHL.UK	Corbion N.V.	20251020	17.29	17.29	17.12	17.28	5560	17.28	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251020	75.9	76.6	75.9	76.1992	7068	72.7289	up	up	correct
0QI7.UK	Addtech AB Series B	20251020	302.5	303.6	301.2	303.2	27208	303.2	up	up	correct
0QI9.UK	Creades AB Series A	20251020	77.675	77.675	77.675	77.675	59	77.2749
0QIG.UK	Axactor SE	20251020	7.05	7.05	7.05	7.05	0	7.05
0QIH.UK	Grupo Ezentis S.A.	20251020	0.1016	0.1016	0.0998	0.1008	1403	0.1008	down	down	correct
0QII.UK	Moncler S.p.A.	20251020	52.7	53.3	52.34	53.3	69670	53.3	up	up	correct
0QIM.UK	CTT	20251020	6.925	6.97	6.89	6.93	6176	6.93	up	up	correct
0QIQ.UK	F.I.L.A.	20251020	9.57	9.65	9.57	9.65	400	9.243	up	up	correct
0QIW.UK	Valmet Corp.	20251020	27.25	27.66	27.22	27.555	12512	27.555	up	up	correct
0QIX.UK	BW LPG Ltd.	20251020	124.5	125.5	123.7	124.1276	13093	120.0547	down	down	correct
0QJQ.UK	ZEAL Network SE	20251020	50.2	50.2	49	49	4	49	down	down	correct
0QJS.UK	Clariant AG	20251020	7.24	7.24	7.14	7.1924	278515	7.1924	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251020	174.9	177.0266	173.15	177	30546	177	up	up	correct
0QJX.UK	EFG International AG	20251020	16.17	16.17	16	16.0519	18944	16.0519	down	down	correct
0QK3.UK	Dufry AG	20251020	41.72	41.98	41.64	41.739	7531	41.739	up	up	correct
0QK5.UK	Inficon Holding AG	20251020	100	100.0975	97.85	100.0975	7917	100.0975	up	down	incorrect
0QK6.UK	Logitech International S.A.	20251020	86.76	87.58	86.42	87.46	89791	87.46	up	down	incorrect
0QKA.UK	Rieter Holding AG	20251020	3.475	3.475	3.33	3.475	28599	3.475
0QKD.UK	Forbo Holding AG	20251020	740	741.9944	731.4528	731.4528	85	731.4528	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251020	59.15	59.5	58.8	59.3349	824	59.3349	up	down	incorrect
0QKI.UK	Swisscom AG	20251020	592.75	595.25	591.5	592.5889	10990	592.5889	down	up	incorrect
0QKL.UK	Komax Holding AG	20251020	64.4	66.1	64.2995	65.4385	2379	65.4385	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251020	130200	131600	129600	130400	15	130400	up	up	correct
0QKP.UK	Phoenix Mecano AG	20251020	433	442	433	442	20	442	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251020	2.615	2.915	2.615	2.865	204	2.865	up	up	correct
0QKR.UK	Arbonia AG	20251020	5.275	5.34	5.16	5.3	8850	5.3	up	up	correct
0QKY.UK	Holcim Ltd.	20251020	66.86	67.56	66.1348	66.98	324278	66.98	up	up	correct
0QL6.UK	Swiss Re AG	20251020	146.1	146.9	145.25	145.95	95330	145.95	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251020	486.6	489.4979	483.6	489.4734	8352	489.4734	up	up	correct
0QLN.UK	Tecan Group AG	20251020	146.75	147	143.5415	144.1913	35429	144.1913	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251020	309.75	311.25	303	307.5462	796	307.5462	down	down	correct
0QLR.UK	Novartis AG	20251020	103.69	104.75	103.57	103.8131	604936	103.8131	up	up	correct
0QLW.UK	ALSO Holding AG	20251020	231.5	232.0278	230.5	232.0278	756	232.0278	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251020	770	784.8691	770	779.6091	44	779.6091	up	up	correct
0QLZ.UK	Bellevue Group AG	20251020	9.06	9.06	8.9402	8.9402	2897	8.9402	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251020	257	259.498	257	259.498	155	259.498	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251020	35.36	35.68	35	35.6	8951	35.6	up	up	correct
0QM5.UK	Emmi AG	20251020	739	745	739	739.7611	1104	739.7611	up	up	correct
0QM6.UK	Orior AG	20251020	12.44	12.54	12.4	12.54	2243	12.54	up	up	correct
0QM9.UK	EMS	20251020	572.25	572.5	564.5	567	4715	567	down	down	correct
0QME.UK	Orell Fuessli AG	20251020	114	115.5	113.9984	113.9984	73	113.9984	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251020	861.7	864.6	853.2	853.6128	30491	853.6128	down	down	correct
0QMI.UK	SGS S.A.	20251020	87.42	87.82	87.1633	87.8147	55950	87.8147	up	up	correct
0QMR.UK	BELIMO Holding AG	20251020	802	810	798.75	802.5	2053	802.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20251020	685	691.9948	683	686.5	2070	68.6409	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251020	160.725	162.25	159.3	160.55	356069	160.55	down	down	correct
0QMV.UK	Straumann Holding AG	20251020	87.14	88.05	86.44	87.6975	164475	87.6975	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251020	154.9	155.5545	153.65	155.3233	71349	155.3233	up	up	correct
0QN0.UK	APG SGA S.A.	20251020	208.9984	208.9984	208.9984	208.9984	39	208.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251020	10.3	10.46	10.2999	10.2999	885	10.2999	down	down	correct
0QN2.UK	Interroll Holding AG	20251020	2385	2385	2374.98	2374.98	48	2374.98	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251020	617	617.924	616.99	617.0927	67	617.0927	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251020	48.35	48.775	48.35	48.6	5070	48.6	up	up	correct
0QND.UK	Bachem Holding AG	20251020	55.1	55.15	54.25	54.45	6819	54.45	down	down	correct
0QNE.UK	Leonteq AG	20251020	15.46	15.46	15.32	15.4	6973	15.4	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251020	227.5	229.5	227.5	228.9967	526	228.9967	up	up	correct
0QNH.UK	Huber+Suhner AG	20251020	147.6	147.6	142.2	146.7984	14283	146.7984	down	down	correct
0QNI.UK	u	20251020	134.7	134.8	134.5865	134.6989	104057	134.6989	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251020	142.7	143.2143	142.2	143.2143	1032	143.2143	up	down	incorrect
0QNM.UK	Adecco Group AG	20251020	23.22	23.66	23.0036	23.16	78994	23.16	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251020	570	572	565	566.3333	2214	566.3333	down	up	incorrect
0QNO.UK	Lonza Group AG	20251020	555.1	579.2	550.2	553	47885	553	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251020	1.31	1.31	1.31	1.31	301	1.31
0QNT.UK	Implenia AG	20251020	65.5	65.5	64.8	65.1567	710	65.1567	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251020	80.2	80.2	79.2	79.6677	788	79.6677	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251020	298.1	298.6	297.2667	297.9881	20603	297.9881	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251020	139.6	142.2	139.6	141.9523	930	141.9523	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251020	2.804	2.848	2.802	2.8207	46655	2.8207	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251020	53.09	53.7	52.68	53.068	369173	53.068	down	down	correct
0QO7.UK	Barry Callebaut AG	20251020	1220.5	1244.5	1214	1236.185	3329	1235.9071	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251020	138.4	139.4	138	138.9828	33051	138.9828	up	up	correct
0QO9.UK	TX Group AG	20251020	202	202	199.6	200.9985	176	200.9985	down	down	correct
0QOA.UK	Temenos AG	20251020	62.05	62.4625	61.775	62.4625	199671	62.4625	up	up	correct
0QOB.UK	Autoneum Holding AG	20251020	156.8	156.8	154.8	156.4	34	156.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251020	112.6	113.6017	112.6	113.1944	23989	113.1944	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251020	13.4	14.1	13.4	13.8972	335875	13.8972	up	up	correct
0QOJ.UK	Peach Property Group AG	20251020	6.275	6.3688	6.275	6.3688	3677	6.3688	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251020	279.25	284.2	272.2	281.156	608610	281.156	up	up	correct
0QOL.UK	Kardex Holding AG	20251020	290.5	291.0291	286.7121	291.0291	2443	291.0291	up	up	correct
0QON.UK	Ascom Holding AG	20251020	3.71	3.73	3.67	3.67	4194	3.67	down	down	correct
0QOW.UK	Transocean Ltd.	20251020	3.26	3.405	3.26	3.275	225655	3.275	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251020	13135	13329.9	13080	13292.66	1141	13292.66	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251020	557.3	560	553.6	555.6833	102359	555.6833	down	down	correct
0QP3.UK	Calida Holding AG	20251020	14.12	14.18	14	14.18	1423	14.18	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251020	57.95	58.3088	57.4392	58.3087	80130	58.3087	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251020	0.198	0.198	0.184	0.185	2251	0.185	down	down	correct
0QP7.UK	Coltene Holding AG	20251020	45.75	45.8	45.75	45.8	1539	45.8	up	up	correct
0QPD.UK	Allreal Holding AG	20251020	186.8	188.4	186.8	187.8654	11192	187.8654	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20251020	90.45	90.5	89.85	90	3719	90	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251020	193	197	193	193.4986	774	193.4986	up	up	correct
0QPS.UK	Givaudan S.A.	20251020	3550	3582	3550	3571.664	3147	3571.664	up	up	correct
0QPU.UK	Valiant Holding AG	20251020	128	128	127.2038	127.4	1371	127.4	down	down	correct
0QPY.UK	Sonova Holding AG	20251020	216.7	219	215.8725	218.12	59075	218.12	up	down	incorrect
0QQ0.UK	BKW AG	20251020	180.6	181.6	180.461	181.38	9440	181.38	up	down	incorrect
0QQ2.UK	Geberit AG	20251020	602.4	606.2	602	602.3137	12890	602.3137	down	down	correct
0QQ3.UK	Baloise Holding AG	20251020	196.55	198.5	195.5	195.9	16249	195.9	down	down	correct
0QQ9.UK	Sulzer AG	20251020	129.4	130.6	129.4	130.3588	15066	130.3588	up	up	correct
0QQE.UK	DKSH Holding AG	20251020	55.8	56.1	55.5	55.7245	5773	55.7245	down	down	correct
0QQF.UK	Mikron Holding AG	20251020	20.9	20.9	20.35	20.35	314	20.35	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251020	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20251020	38.325	38.325	37.2497	37.9266	1225	37.9266	down	down	correct
0QQN.UK	Bucher Industries AG	20251020	378	378	374.5	375.37	482	375.37	down	down	correct
0QQO.UK	Siegfried Holding AG	20251020	77.7	78.8	77.7	78.4244	41145	78.4244	up	up	correct
0QQR.UK	Gurit Holding AG	20251020	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251020	330.5331	335.5	330.5331	331.005	3041	331.005	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251020	508	508	503.7376	504.7505	139	504.7505	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251020	265.5	272.5	265.5	269.3269	628	269.3269	up	up	correct
0QR3.UK	PG&E Corp.	20251020	16.735	16.76	16.62	16.68	1669	16.6279	down	down	correct
0QS5.UK	Bossard Holding AG	20251020	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251020	16.525	16.525	16.525	16.525	0	16.525
0QSH.UK	FNAC DARTY	20251020	28.4	28.6	28.4	28.4	2	28.4
0QSV.UK	Ekinops S.A.	20251020	1.756	1.774	1.67	1.67	411	1.67	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251020	14.75	14.75	14.75	14.75	1	14.75
0QT5.UK	Gaztransport et Technigaz	20251020	159.05	160.5	157.8	160.3	296	156.5915	up	up	correct
0QT6.UK	Genfit S.A.	20251020	3.7	3.72	3.52	3.63	5632	3.63	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251020	6.9825	6.9825	6.07	6.9825	1	6.9825
0QTJ.UK	Fermentalg S.A.	20251020	0.494	0.494	0.494	0.494	18	0.494
0QTY.UK	OEM	20251020	145	146.8	145	146.8	11640	146.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251020	111.1	111.565	111.0448	111.0448	1470	111.0448	down	down	correct
0QUL.UK	Stabilus S.A.	20251020	22.3	22.35	22.3	22.35	0	21.9648	up	up	correct
0QUM.UK	Brunel International N.V.	20251020	8	8.06	7.97	7.97	546	7.97	down	down	correct
0QUS.UK	G5 Entertainment AB	20251020	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251020	167.45	167.8	164.9	166.0824	5057	166.0824	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251020	31	31	30.65	30.7	1	30.7	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251020	18.835	19.1	18.835	18.835	26496	18.835
0QVG.UK	SergeFerrari Group S.A.	20251020	7.2	7.2	7.2	7.2	0	7.2
0QVI.UK	Worldline	20251020	2.2265	2.515	2.189	2.475	71070	2.475	up	up	correct
0QVJ.UK	Euronext N.V.	20251020	125.35	125.7	124.1	125.7	97750	125.7	up	up	correct
0QVK.UK	COFACE	20251020	15.405	15.5	15.11	15.25	5108	15.25	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251020	13.56	13.56	13.42	13.465	52336	13.2925	down	down	correct
0QVP.UK	Elior Group	20251020	2.851	2.91	2.786	2.91	22217	2.8665	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251020	6.205	6.28	6.19	6.21	2699	6.21	up	up	correct
0QVR.UK	Scandi Standard AB	20251020	90.3	90.3	90.3	90.3	3	90.3
0QVU.UK	IMCD N.V.	20251020	92	92.88	90.88	92.7964	184128	92.7964	up	up	correct
0QVV.UK	NN Group N.V.	20251020	59.09	59.4	58.84	59.2011	1627822	59.2011	up	up	correct
0QVW.UK	Ateme S.A.	20251020	5.6	5.6	5.6	5.6	8	5.6
0QW0.UK	arGEN	20251020	719.3	733.2	719.2	730	6397	730	up	up	correct
0QW1.UK	Bystronic AG	20251020	286.5	286.5	284	285.9162	71	285.9162	down	down	correct
0QW7.UK	Voltalia S.A.	20251020	7.905	8.105	7.905	8.105	30	8.105	up	up	correct
0QW8.UK	SFS Group AG	20251020	108.2	108.6	107.598	108.2125	3146	108.2125	up	up	correct
0QW9.UK	FACC AG	20251020	8.76	8.76	8.55	8.69	175	8.69	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251020	28.9	29.24	28.86	28.96	382	28.9044	up	down	incorrect
0QWB.UK	Brederode S.A.	20251020	106.6	106.6	106.5	106.6	101	106.6
0QWC.UK	ams AG	20251020	11.14	11.88	11.1	11.868	152728	11.868	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251020	48.945	48.95	48.365	48.365	1307495	48.1348	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20251020	22.38	23.24	21.84	22.72	110763	22.72	up	down	incorrect
0QXM.UK	Inwido AB	20251020	178.3	179.7	177.5	179.7	2243	179.7	up	up	correct
0QXN.UK	Zalando SE	20251020	26.325	26.64	25.9	26.5208	235274	26.5208	up	up	correct
0QXP.UK	Aker Solutions ASA	20251020	26.04	26.3	26.04	26.1582	43851	26.1582	up	up	correct
0QXX.UK	Molecular Partners AG	20251020	2.895	2.895	2.72	2.75	3009	2.75	down	down	correct
0QY2.UK	NorCom Information Technology AG	20251020	2.49	2.49	2.49	2.49	17	2.49
0QY4.UK	Las Vegas Sands Corp.	20251020	49	50.574	49	49.9	1779	49.4252	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251020	5.1	5.21	5.1	5.11	250	5.11	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251020	19.755	20.24	19.755	20	1400	19.986	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251020	145.36	148.15	145.36	148.1	42	147.4031	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251020	28.1049	28.1049	27.4726	27.7021	9932	27.3884	down	down	correct
0QYH.UK	3D Systems Corp.	20251020	3.25	3.8	3.21	3.7	96817	3.7	up	up	correct
0QYI.UK	Netflix Inc.	20251020	1200	1247.51	1199.36	1245.814	146900	124.5814	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251020	119.4	122.37	119.4	122.25	1893	121.737	up	up	correct
0QYL.UK	Rambus Inc.	20251020	97.998	99.99	97.22	98.71	2175	98.71	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251020	12.37	12.3702	12.37	12.3701	42191	12.3701	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251020	123.1	125.48	122.25	123.8428	3257	123.0502	up	up	correct
0QYR.UK	Panasonic Corp.	20251020	1833.5	1833.5	1833.5	1833.5	1018	1833.5
0QYU.UK	Morgan Stanley	20251020	158.78	162.83	158.78	162.72	1099	161.7239	up	up	correct
0QYY.UK	Harley	20251020	26.74	27.13	26.68	26.78	153	26.3024	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20251020	341.9	343.91	338.4915	343.47	2759	342.0851	up	down	incorrect
0QZ1.UK	AT&T Inc.	20251020	26.39	26.44	25.9	26	12184	25.7027	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251020	9.715	9.715	9.715	9.715	27441	9.6979
0QZ3.UK	Qualcomm Inc.	20251020	164.2	167.24	162	167.0917	15942	165.1527	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251020	59.75	61.87	59.3	61.8536	1545	61.688	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251020	66.16	67.04	66.15	66.91	380	66.3001	up	up	correct
0QZA.UK	ConocoPhillips	20251020	87	87.16	86.24	86.885	3572	86.0727	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251020	233.47	242.88	233.47	241.7636	260538	241.7636	up	up	correct
0QZF.UK	Western Digital Corp.	20251020	127.21	131.7361	119.94	122.1828	34784	122.029	down	up	incorrect
0QZH.UK	Starbucks Corp.	20251020	84.9	86.28	84	84.95	4615	83.8231	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251020	720.31	733.55	716.98	732.7286	29070	732.1382	up	down	incorrect
0QZK.UK	Coca	20251020	68.39	68.8	67.92	68.4812	45096	68.002	up	down	incorrect
0QZO.UK	0QZO	20251020	111.47	112.24	110.6	112.0489	24242	112.0489	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20251020	15.62	16.4707	15.555	16.46	2026	16.46	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251020	416.2	420.3999	414.8801	420.3999	161	420.3999	up	up	correct
0QZX.UK	FedEx Corp.	20251020	238.98	241.4	238	240.98	196	238.8306	up	up	correct
0QZZ.UK	BlackRock Inc.	20251020	1169.45	1180	1159.779	1167.76	467	1155.7738	down	down	correct
0R01.UK	Citigroup Inc	20251020	97.55	99.58	97.07	99.58	11582	98.4751	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251020	264.5	265.19	262.99	265.19	909	264.1518	up	up	correct
0R07.UK	Pan American Silver Corp.	20251020	54.97	55.345	54.82	55.345	33183	54.9879	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251020	86.85	87.5	86.62	87.2776	4055	84.6229	up	up	correct
0R0A.UK	Hecla Mining Co.	20251020	14.4	14.54	13.83	14.45	114589	14.4433	up	up	correct
0R0E.UK	General Motors Co.	20251020	58.66	58.68	57.89	58.39	3632	58.1391	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251020	62.04	62.91	62.03	62.755	1023	62.183	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251020	529.68	549.991	529.68	546.36	1220	546.36	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251020	6.49	6.49	6.49	6.49	14953	6.49
0R0U.UK	Coeur Mining Inc.	20251020	20.99	22.32	20.99	22.0188	94133	22.0188	up	up	correct
0R13.UK	Church & Dwight Co.	20251020	88.81	88.81	87.17	87.65	615	87.0815	down	down	correct
0R15.UK	SoftBank Group Corp.	20251020	382080	399760	382080	399760	4148	99940	up	up	correct
0R16.UK	McDonald's Corp.	20251020	308.77	308.77	305.81	307.975	1737	304.463	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251020	79.93	81.16	79.93	80.8	543	79.7624	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251020	189.77	192.85	189.45	192.69	114	191.6511	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20251020	227.25	231.37	226.55	228	1967	227.2444	up	down	incorrect
0R1B.UK	Biogen Inc.	20251020	144.84	147.45	142.19	146.49	4742	146.49	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20251020	12865	12865	12865	12865	341	12865
0R1F.UK	Bristol Myers Squibb Co.	20251020	43.875	43.965	43.53	43.745	11991	43.2346	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251020	396.01	396.01	388.4447	389.4	958	386.8576	down	down	correct
0R1I.UK	NVIDIA Corp.	20251020	182.25	185.2	181.74	183.55	853726	183.5399	up	up	correct
0R1J.UK	Plug Power Inc.	20251020	3.5725	3.77	3.36	3.3888	1134640	3.3888	down	down	correct
0R1O.UK	Amazon.com Inc.	20251020	214.5	216.14	211.69	216.065	184302	216.065	up	up	correct
0R1R.UK	Kellogg Co.	20251020	82.91	83.03	82.91	82.99	3	82.4141	up	up	correct
0R1T.UK	Expedia Group Inc.	20251020	216.009	219.391	215	218.68	50	218.3297	up	up	correct
0R1W.UK	Walmart Inc.	20251020	108	108.195	106.61	106.7016	12642	106.4841	down	up	incorrect
0R1X.UK	General Mills Inc.	20251020	48.57	49.0193	48.3	48.8893	4038	48.2015	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251020	2.2	2.3	2.2	2.26	17008	9.04	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20251020	2521.68	2586.09	2514.91	2586.09	5908	2586.09	up	down	incorrect
0R23.UK	Halliburton Co.	20251020	22.28	22.6293	22.222	22.51	41289	22.3676	up	down	incorrect
0R24.UK	Intel Corp.	20251020	37.27	38.51	37.15	38.1388	779415	38.1388	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20251020	2.7359	2.77	2.7	2.71	10621	2.4936	down	up	incorrect
0R28.UK	Newmont Corp.	20251020	92.1	94.554	91.4	94.27	32346	93.9996	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251020	450	461.4199	449.25	459.07	1340	459.07	up	up	correct
0R2B.UK	Danaher Corp.	20251020	210.485	211.53	208.45	210.358	3600	210.0657	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251020	12.62	12.9101	12.62	12.9101	129719	12.9101	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251020	35.76	36.275	35.76	36.275	168851	36.2251	up	up	correct
0R2E.UK	Union Pacific Corp.	20251020	226.76	228.9837	225.55	228.4105	271	227.0694	up	up	correct
0R2F.UK	Wells Fargo & Company	20251020	84	86.1	82.5	86.1	10563	85.2336	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251020	173.94	181	172.51	180.62	17851	177.8395	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251020	4.81	4.885	4.7741	4.7988	27053	4.7988	down	down	correct
0R2J.UK	Agnico	20251020	249.79	249.79	249.79	249.79	7888	248.7569
0R2L.UK	T	20251020	230	230.01	226.54	230.01	2319	227.8097	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251020	158.5	161.61	158.31	161.07	3726	159.9079	up	up	correct
0R2O.UK	Freeport	20251020	41.625	42.2	41.495	42.1	14625	42.0468	up	down	incorrect
0R2P.UK	Deere & Co.	20251020	472.28	472.28	455.4099	462.531	504	460.9296	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251020	154.5	154.53	152.82	153.99	6043	150.8474	down	up	incorrect
0R2S.UK	Stryker Corp.	20251020	370	380.3	370	379.99	304	379.0428	up	down	incorrect
0R2T.UK	Micron Technology Inc	20251020	206.1	214.73	203.35	206.79	81442	206.7082	up	up	correct
0R2V.UK	Apple Inc.	20251020	252.48	264.3401	252.29	263.6601	272742	263.1569	up	up	correct
0R2X.UK	Corning Inc.	20251020	85.5	85.98	84.9	85.4793	2557	85.2101	down	down	correct
0R2Y.UK	Adobe Inc.	20251020	333	342.75	333	341.6626	8603	341.6626	up	up	correct
0R2Z.UK	Mastercard Inc.	20251020	562.4	568.12	554.01	564.4	1624	563.5591	up	up	correct
0R30.UK	VF Corp.	20251020	14.26	14.68	14.26	14.4891	18171	14.4171	up	up	correct
0R31.UK	Altria Group Inc.	20251020	65.05	65.85	64.135	64.445	9684	63.2776	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251020	68.7	69.78	67.26	67.26	2310	67.26	down	down	correct
0R33.UK	Emerson Electric Co.	20251020	125.68	131.035	125.68	130.23	262	129.6848	up	up	correct
0R35.UK	Cameco Corp.	20251020	121.84	121.84	119.33	120.64	1708	120.4053	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251020	492.7	493.851	490.3	493.1485	5832	493.1485	up	up	correct
0R3C.UK	American Express Co.	20251020	348	352.34	342.69	349.04	5174	348.2753	up	up	correct
0R3D.UK	eBay Inc.	20251020	92.39	95.4288	91.94	95.4288	4986	95.0939	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251020	495	505.2	493.88	503.7315	986	497.243	up	up	correct
0R3I.UK	Scatec ASA	20251020	104	105.05	104	104.5	7186	104.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20251020	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251020	30.575	30.65	29.87	30.28	1666062	30.28	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251020	82.25	82.25	82.25	82.25	0	82.25
0R3W.UK	Thule Group AB	20251020	234.6	237.8	233.8	237.4189	10834	237.4189	up	up	correct
0R3Y.UK	Entra ASA	20251020	116.8	117.7	116.8	117.2	16988	117.2	up	up	correct
0R40.UK	Rai Way S.p.A.	20251020	6.14	6.14	6.01	6.02	18	6.02	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251020	268	268	268	268	34	265.3794
0R44.UK	C	20251020	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251020	711.5	749	709.75	747.4929	4450	744.6563	up	up	correct
0R4P.UK	Lifco AB Series B	20251020	335.2	338	333.8	338	57137	338	up	up	correct
0R4Y.UK	Aena SME S.A.	20251020	23.4	23.73	23.28	23.51	94289	23.51	up	up	correct
0R50.UK	Tele Columbus AG	20251020	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251020	0.0024	0.0025	0.0024	0.0025	101540	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20251020	4.27	4.33	4.27	4.28	89311	4.28	up	up	correct
0R5W.UK	Dustin Group AB	20251020	2.074	2.152	2.018	2.0487	364121	2.0487	down	down	correct
0R65.UK	Hoist Finance AB	20251020	96.6	97.45	96.4	96.6	950	96.6
0R6B.UK	Enento Group Oyj	20251020	14.92	14.92	14.8	14.82	602	14.3382	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251020	0.74	0.742	0.73	0.742	293	0.742	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251020	11.56	11.6	11.56	11.57	1066	10.6493	up	up	correct
0R6M.UK	Intershop Holding AG	20251020	157	158.6	157	158.1988	4453	158.1988	up	up	correct
0R6R.UK	Axfood AB	20251020	286.45	288.2	284.8	287.0397	9016	287.0397	up	up	correct
0R6S.UK	Zehnder Group AG	20251020	67	70.2995	67	70.2995	329	70.2995	up	up	correct
0R6V.UK	mobilezone holding AG	20251020	12.03	12.1599	12.02	12.0499	26027	12.0499	up	up	correct
0R6W.UK	Tobii AB	20251020	3.178	3.182	3.178	3.182	1551	3.182	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251020	3.67	3.67	3.67	3.67	545	3.67
0R7O.UK	Hexpol AB Series B	20251020	81.475	81.5	81	81.307	15074	81.307	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251020	124.35	124.5	123.4	123.8608	2632282	123.8608	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251020	214.2	214.2	214.2	214.2	35	214.2
0R7T.UK	TINC Comm. VA	20251020	10.36	10.44	10.36	10.44	3087	10.44	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20251020	0.3735	0.3735	0.3735	0.3735	0	0.3735
0R7Y.UK	Wallenstam AB Series B	20251020	44.69	45.27	44.69	45.27	44913	45.0139	up	up	correct
0R86.UK	Invisio AB	20251020	293.5	296	293.5	294.8417	2058	294.8417	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251020	342.9	346.3	342.3	342.9	187833	340.0393
0R8H.UK	Pihlajalinna Oyj	20251020	16.375	16.55	16.35	16.5	309	16.5	up	up	correct
0R8M.UK	Spie SAS	20251020	46.25	46.25	45.94	46.12	5896	46.12	down	down	correct
0R8N.UK	Multiconsult ASA	20251020	173	173.5	169.5	170	2	170	down	down	correct
0R8P.UK	Siltronic AG	20251020	59.225	59.7	57.2	59.3505	28284	59.3505	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251020	50.015	50.7	49.64	50.4	157506	50.4	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251020	9.79	9.86	9.77	9.77	10408	9.5041	down	down	correct
0R8U.UK	Pandox AB Series B	20251020	184.6	185.4	184	184.6	24030	184.6
0R8W.UK	Alimak Group AB	20251020	149.8	149.8	149.6	149.6	123	149.6	down	down	correct
0R96.UK	Flow Traders N.V.	20251020	25.9	25.9	25.1	25.5139	12730	25.5139	down	down	correct
0R97.UK	GRENKE AG	20251020	15.71	15.9	15.67	15.85	606	15.85	up	up	correct
0R99.UK	Talgo S.A.	20251020	2.62	2.63	2.6	2.6	323	2.6	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251020	29.42	29.43	28.97	29.195	98688	28.7971	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251020	2.28	2.3	2.27	2.3	348	2.1541	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251020	328.8	328.8	318.8	318.8	7311	318.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251020	4.937	4.992	4.922	4.992	402	4.992	up	up	correct
0R9S.UK	Avio S.p.A.	20251020	44.725	46.75	44.05	44.525	4108	35.7945	down	down	correct
0R9T.UK	Pharmagest Interactive	20251020	40.9	40.9	40.9	40.9	3	40.9
0R9X.UK	Granges AB	20251020	120.6	120.9	119.5	120.9	5792	119.528	up	up	correct
0RA1.UK	Adler Group S.A.	20251020	0.1933	0.1995	0.1905	0.192	16426	0.192	down	up	incorrect
0RA2.UK	Poxel S.A.	20251020	0.36	0.36	0.3155	0.3155	6357	0.3155	down	up	incorrect
0RA8.UK	Elis S.A.	20251020	24.86	24.94	24.48	24.76	89	24.76	down	up	incorrect
0RA9.UK	Abivax S.A.	20251020	80.3	80.3	78.6	78.8	4182	78.8	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251020	6.05	6.05	5.705	5.875	1646	5.875	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251020	3.55	3.55	3.356	3.385	764	3.385	down	up	incorrect
0RAI.UK	Europris ASA	20251020	99.6	100	98.6	98.6	138	98.6	down	up	incorrect
0RAR.UK	Stratec SE	20251020	28	28.4304	28	28.4304	4792	28.4304	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251020	3.03	3.03	3.03	3.03	1501	3.03
0RB8.UK	Scout24 AG	20251020	101.075	102	100.5	100.5	146769	100.5	down	down	correct
0RBA.UK	Archer Ltd.	20251020	20.65	20.65	20.65	20.65	1650	19.5676
0RBE.UK	Covestro AG	20251020	59.65	60.02	59.4	60	2	60	up	up	correct
0RBK.UK	Schaeffler AG	20251020	6.025	6.045	5.88	5.9426	36278	5.9426	down	down	correct
0RBW.UK	Bravida Holding AB	20251020	93.2	93.4	92.8	93	66725	93	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251020	20.0425	20.3	20.02	20.09	44036	19.7026	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251020	79.775	79.95	77.75	77.75	1069	77.75	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251020	33.64	33.64	33.47	33.64	30941	33.64
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251020	87.65	88.2	87	87.7929	14115	87.7929	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251020	0.441	0.441	0.441	0.441	0	0.441
0RCG.UK	Hapag	20251020	120.8	121.3	118.8	119.7	335	119.7	down	down	correct
0RCO.UK	Dometic Group AB	20251020	52.5	52.8	51.8	52.6371	13660	52.6371	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251020	0.4052	3.323	0.4052	0.4052	2000	0.3584
0RCQ.UK	NicOx S.A.	20251020	0.349	0.354	0.343	0.345	4686	0.345	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251020	12.96	12.96	12.96	12.96	0	12.7403
0RCW.UK	Kid ASA	20251020	140	140	139.4	140	3424	137.3282
0RCY.UK	Attendo AB	20251020	70.05	70.45	68.7	70.1	18497	70.1	up	up	correct
0RD1.UK	Camurus AB	20251020	664	666	660.5	663	2017	663	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251020	85.15	85.75	85.15	85.675	6931	84.492	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251020	29	29	28.8	29	3475	29
0RDE.UK	Deutsche Konsum REIT	20251020	1.91	1.91	1.91	1.91	1	1.91
0RDH.UK	Hexatronic Group AB	20251020	19.105	19.325	19.0025	19.325	19113	19.325	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251020	350	355.8	344.2	348.25	23080	347.2257	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251020	16.57	16.81	16.56	16.6619	80997	16.12	up	up	correct
0RDT.UK	Ferrari N.V.	20251020	339.1	347.9	336.8	340	86757	340	up	up	correct
0RDU.UK	Grifols S.A.	20251020	11.94	11.94	11.66	11.785	447308	11.785	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251020	8.2321	8.2321	8.201	8.2321	3459	8.2321
0RDX.UK	Amundi S.A.	20251020	65.725	66.2	65.05	66.05	7140	66.05	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251020	129	129	129	129	24	129
0REH.UK	Frontline Ltd.	20251020	236.9086	237.9439	236.9086	237.5	29370	235.5394	up	up	correct
0REK.UK	TransDigm Group Inc.	20251020	1270	1299.63	1265.88	1298.83	87	1298.83	up	up	correct
0REY.UK	GARO AB	20251020	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251020	183	183	178.1	180.3017	3946	180.3017	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251020	13.98	14.88	13.97	14	3425	14	up	up	correct
0RF6.UK	Taaleri Oyj	20251020	6.73	6.76	6.72	6.74	5417	6.74	up	up	correct
0RF7.UK	Humana AB	20251020	41.725	41.725	41.7	41.7	205	41.7	down	down	correct
0RFL.UK	VAT Group AG	20251020	341.75	344	334.7	338.2	9815	338.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251020	11.7	11.9	11.55	11.55	11	11.55	down	down	correct
0RFP.UK	Resurs Holding AB	20251020	35.575	35.65	35.575	35.575	849	35.575
0RFW.UK	Global Dominion Access S.A.	20251020	3.4525	3.47	3.39	3.425	617	3.425	down	down	correct
0RFX.UK	Bell Food Group AG	20251020	239	239.5	236	238.2023	70	238.2023	down	down	correct
0RG1.UK	Technogym S.p.A.	20251020	14.06	14.08	14.03	14.05	195	14.05	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251020	9.01	9.075	8.98	9.04	12058	9.04	up	up	correct
0RG4.UK	Torm PLC A	20251020	132	135.15	131.8	134.25	12786	133.6824	up	up	correct
0RG5.UK	QT Group Oyj	20251020	39	40.24	38.64	39.0458	79975	39.0458	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251020	240.6	240.6	237.4	237.4097	10100	237.4097	down	down	correct
0RG7.UK	VP Bank AG	20251020	80.8	80.8	80.5451	80.5451	531	80.5451	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251020	205.2	205.4	201.9	205	211744	205	down	down	correct
0RGB.UK	Investment AB Oresund	20251020	116	116.2	115.4	116	405	112.4031
0RGC.UK	MONETA Money Bank a.s.	20251020	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251020	65.7	65.7	64.3	64.8623	6652	64.8623	down	down	correct
0RGK.UK	BE Group AB	20251020	25	25	25	25	1841	25
0RGW.UK	ITAB Shop Concept AB Series B	20251020	17.2	17.2	17.2	17.2	14	17.2
0RGY.UK	Fingerprint Cards AB Series B	20251020	21.72	22.12	21.72	22.12	0	22.12	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251020	36.1	37.08	35.66	37.0568	454047	37.0568	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251020	89.48	89.7	87.2	87.86	116551	87.86	down	down	correct
0RH3.UK	Singulus Technologies AG	20251020	1.265	1.265	1.265	1.265	0	1.265
0RH5.UK	Valeo S.A.	20251020	10	10.105	9.598	10.04	22798	10.04	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20251020	0.074	0.074	0.074	0.074	10107	0.074
0RHA.UK	Bonava AB Series B	20251020	11	11	10.98	10.98	3906	10.98	down	up	incorrect
0RHD.UK	Basic	20251020	27.22	28.28	27.22	28.0584	45008	28.0584	up	down	incorrect
0RHI.UK	Signify N.V.	20251020	22.66	23.06	22.66	23	49004	23	up	up	correct
0RHL.UK	Maisons du Monde	20251020	2.03	2.031	2.025	2.031	3486	2.031	up	up	correct
0RHM.UK	TF Bank AB	20251020	176.26	178.34	176.26	177.38	1163	177.38	up	up	correct
0RHN.UK	Academedia AB	20251020	102.25	102.3	100.6	100.75	362	98.5911	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251020	33.7	34.0827	31.56	32.1587	126393	32.1587	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251020	56.4	56.9	56.4	56.56	34106	56.56	up	up	correct
0RHT.UK	SIF Holding N.V.	20251020	7.35	7.35	7.27	7.27	70	7.27	down	down	correct
0RHU.UK	Flughafen Wien AG	20251020	54.2	54.2	53.2	53.2	1	53.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20251020	129.7378	130.999	129.4987	130.999	310	130.999	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251020	4.355	4.4	4.355	4.39	1054	4.39	up	up	correct
0RI3.UK	Pareto Bank ASA	20251020	91	91	91	91	87	91
0RI5.UK	Red Electrica Corp. S.A.	20251020	16.95	16.95	16.75	16.945	67391	16.7645	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251020	36.95	36.95	36.62	36.77	627984	36.77	down	down	correct
0RIC.UK	ING Groep N.V.	20251020	20.7005	20.79	20.49	20.52	644091	20.3775	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251020	5.5451	5.625	5.5451	5.5451	21794	5.5451
0RIE.UK	ENAV S.p.A.	20251020	4.434	4.489	4.4	4.462	40723	4.462	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251020	254.98	257.29	253.29	256.1701	122068	255.8205	up	up	correct
0RIL.UK	Francaise de l'Energie	20251020	31.45	31.45	31.45	31.45	95	31.45
0RIM.UK	GenSight Biologics S.A.	20251020	0.138	0.138	0.1322	0.1326	312	0.1326	down	up	incorrect
0RIP.UK	bet	20251020	2.57	2.59	2.52	2.54	50	2.54	down	up	incorrect
0RIT.UK	B2Holding ASA	20251020	8.9575	16.88	8.9575	8.9575	2861	8.9575
0RIW.UK	Tinexta S.p.A.	20251020	14.87	14.87	14.87	14.87	0	14.87
0RJ4.UK	Uniper SE	20251020	32.35	32.8	32	32.45	104	32.45	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251020	93.7	93.7	93.6	93.7	2	93.7
0RJI.UK	Anheuser	20251020	52.8	53.56	52.62	53.1776	172333	53.0744	up	up	correct
0RK1.UK	Italgas S.p.A.	20251020	8.435	8.565	8.435	8.4756	424333	8.4756	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251020	7.063	7.174	7.063	7.1485	776579	7.1485	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251020	53.1	54	52.8	53.7257	127	53.7257	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20251020	36.4	37.85	35	36.1	19286	34.2822	down	up	incorrect
0RKK.UK	Volati AB	20251020	104.8	104.8	104.8	104.8	0	104.8
0RKL.UK	Xvivo Perfusion AB	20251020	174.4	176.95	173	174.5115	7472	174.5115	up	down	incorrect
0RKY.UK	EXOR N.V.	20251020	76.2	76.2	74.95	75.95	107060	75.95	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251020	13.32	13.34	13.09	13.09	491	13.09	down	down	correct
0RL4.UK	Catella AB Series B	20251020	29.9	30.2	29.9	30.2	474	30.2	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251020	9.54	9.56	9.28	9.28	1171	9.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251020	12.21	12.415	12.21	12.235	304218	11.7826	up	up	correct
0RLO.UK	AQ Group AB	20251020	180.9	185.45	180.9	182.5	10559	182.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251020	62.23	63.59	62.23	63.34	693978	61.8995	up	up	correct
0RLT.UK	Qiagen N.V.	20251020	41.08	41.995	41.08	41.86	23448	41.889	up	up	correct
0RLW.UK	Commerzbank AG	20251020	30.1	30.57	29.95	30.3	1104083	30.3	up	up	correct
0RMT.UK	Soitec S.A.	20251020	38.13	39.14	37.48	38.587	6749	38.587	up	up	correct
0RMV.UK	TechnipFMC PLC	20251020	31.2	31.2	31.2	31.2	0	31.1996
0RNH.UK	Snap Inc.	20251020	7.72	7.86	7.6629	7.7388	111508	7.7388	up	up	correct
0RNK.UK	Inventiva S.A.	20251020	3.435	3.46	3.27	3.34	1863	3.34	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251020	0.774	0.781	0.77	0.778	3567	0.7409	up	up	correct
0RNP.UK	Avantium N.V.	20251020	6.75	6.817	6.505	6.54	1159	6.54	down	down	correct
0RNQ.UK	MIPS AB	20251020	334.8	334.8	328.2	331.6603	2023	331.6603	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251020	0.0044	0.0047	0.0044	0.0047	161	4.7	up	up	correct
0RNX.UK	Ambea AB	20251020	124.4	124.4	122.6	123.5648	14180	123.5648	down	down	correct
0RO8.UK	Aumann AG	20251020	12.76	12.76	12.24	12.24	937	12.24	down	down	correct
0ROG.UK	Galenica AG	20251020	87.85	88.8	87.7	88.8	35023	88.8	up	up	correct
0ROM.UK	Gestamp Automocion	20251020	3.24	3.25	3.18	3.22	429	3.1876	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251020	10.14	10.14	10.09	10.12	2509	10.12	down	down	correct
0ROQ.UK	Comet Holding AG	20251020	191.2	196.6	187.75	189.6	10284	189.6	down	down	correct
0ROY.UK	Davide Campari	20251020	5.886	5.898	5.754	5.898	945838	5.898	up	down	incorrect
0ROZ.UK	X	20251020	6.65	6.73	6.595	6.635	885	6.635	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251020	18.26	18.42	18.26	18.32	51	18.32	up	down	incorrect
0RP3.UK	Kamux Oyj	20251020	1.972	2.05	1.972	2.05	6370	1.977	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251020	32.8	32.8	32.65	32.6973	1416	32.6973	down	up	incorrect
0RP5.UK	Instalco AB	20251020	25.98	26.32	25.6	26.32	8937	26.32	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251020	75.7	76.2	75.7	76.1246	4663	76.1246	up	up	correct
0RP9.UK	ArcelorMittal	20251020	33	33.48	32.87	32.985	311772	32.7563	down	down	correct
0RPG.UK	Robit Oyj	20251020	1.15	1.15	1.145	1.145	2746	1.145	down	down	correct
0RPI.UK	Saipem S.p.A.	20251020	2.3	2.332	2.296	2.301	4136308	2.301	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251020	11.24	11.27	11.22	11.2257	2207	11.2257	down	down	correct
0RPO.UK	Munters Group AB	20251020	116.1	119.2	115.95	117.7	13078	117.1336	up	up	correct
0RPP.UK	Valartis Group AG	20251020	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251020	256.5	256.5	255.5	256.5	2694	256.5
0RPX.UK	Econocom Group SE	20251020	1.649	1.663	1.646	1.663	0	1.663	up	up	correct
0RPY.UK	Boozt AB	20251020	101	101.3623	100.9	101.3623	999	101.3623	up	up	correct
0RPZ.UK	HMS Networks AB	20251020	445.8	445.8	440.7	445	141	445	down	down	correct
0RQ2.UK	Bilia AB Series A	20251020	114.55	114.55	114.1	114.2992	21258	113.0805	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251020	729.6	732.2	715.2	718.5	44844	718.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251020	143.4	147.2	143.4	147.2	49191	147.0463	up	up	correct
0RQC.UK	Essity AB Series A	20251020	263.5	263.5	263.5	263.5	3	263.5
0RQD.UK	Essity AB Series B	20251020	260.7	263.5	260.3	263.2066	4899602	263.2066	up	up	correct
0RQE.UK	Idorsia Ltd.	20251020	3.9525	3.955	3.815	3.8781	270444	3.8781	down	down	correct
0RQF.UK	Balyo S.A.	20251020	0.319	0.319	0.319	0.319	40	0.319
0RQH.UK	Fagerhult AB	20251020	40.7	40.8	40.7	40.7	313	40.7
0RQI.UK	Talenom Oyj	20251020	3.47	3.47	3.34	3.41	10115	3.3004	down	down	correct
0RQJ.UK	Saniona AB	20251020	15.06	15.3	13.78	14.37	16619	14.37	down	down	correct
0RQK.UK	Balta Group	20251020	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251020	20.5	20.5	20.49	20.49	1464	20.49	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251020	253.7	257.5912	252.2	256	6153	256	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251020	231.75	234.5	231.3	232.7919	5259	232.7919	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251020	2.36	2.376	2.328	2.352	4329621	2.352	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20251020	45	45.98	45	45.95	3278	45.5593	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251020	6.25	6.25	6.06	6.165	50652	6.165	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251020	4.85	4.85	4.85	4.85	10	4.85
0RS1.UK	Lang & Schwarz AG	20251020	21.3	21.3	20.9	20.95	1604	20.95	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251020	45.6	46	45.45	45.7	16003	45.7	up	down	incorrect
0RSP.UK	ALD S.A.	20251020	10.58	10.77	10.35	10.42	49786	10.024	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251020	22.31	22.52	22.31	22.42	890	22.1129	up	up	correct
0RTC.UK	Delivery Hero AG	20251020	23.455	23.51	22.8	23.2091	76424	23.2091	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251020	108.4	108.4	108.4	108.4	0	108.4
0RTL.UK	Landis+Gyr Group AG	20251020	63.3	63.8	62.2	62.9105	9892	62.9105	down	down	correct
0RTR.UK	Jost Werke AG	20251020	51.35	51.7	50.1	51	72	51	down	down	correct
0RTS.UK	Rubis SCA	20251020	30.5	30.9	30.5	30.52	1349	30.52	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251020	187.5	189.08	185.24	185.24	513	185.24	down	down	correct
0RUE.UK	Catena Media PLC	20251020	2.1775	2.1775	2.1775	2.1775	0	2.1775
0RUG.UK	bioMerieux S.A.	20251020	110.35	111.2	108.3	111.2	9890	111.2	up	up	correct
0RUH.UK	Aroundtown S.A.	20251020	3.2	3.2218	3.172	3.2218	162250	3.2218	up	up	correct
0RUJ.UK	Delta Plus Group	20251020	45.6	46.7	45.6	46.7	102	46.7	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251020	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251020	16.3	16.3	16.3	16.3	0	16.3
0RUY.UK	Umicore S.A.	20251020	17.03	17.57	17.03	17.55	1561538	17.55	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251020	118.9	118.9	117.8	118.3665	5558	118.3665	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251020	10.02	10.1	10	10.08	8214	10.08	up	up	correct
0RV2.UK	BioArctic AB Series B	20251020	299.5	301.1	296.0551	300.6029	1969	300.6029	up	up	correct
0RVA.UK	SMCP S.A.S.	20251020	6.105	6.13	6.02	6.09	1256	6.09	down	down	correct
0RVE.UK	BAWAG Group AG	20251020	106.65	107.5	104.9	105.1627	20675	105.1627	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251020	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251020	30.08	30.08	29.76	30.02	482	30.02	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251020	30.26	30.6093	30.26	30.5907	160	29.5698	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251020	32.95	33.461	32.51	33.125	63896	32.676	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251020	59.2	60.1	59.2	59.7	10184	59.7	up	up	correct
0SOM.UK	BHG Group AB Series B	20251020	28.48	28.54	28.19	28.19	4774	28.19	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251020	3.5175	3.5175	3.5175	3.5175	0	3.5175
0TCU.UK	Howmet Aerospace Inc.	20251020	190.2	193.67	190.2	192.66	1020	192.4356	up	up	correct
0TDE.UK	Telefonica S.A.	20251020	4.492	4.601	4.492	4.5786	1140281	4.4274	up	up	correct
0U8N.UK	Credicorp Ltd.	20251020	258.3701	258.3701	254.33	256.1401	3	256.1401	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251020	349.45	352.1401	348.03	352.1401	17	349.8532	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251020	22.99	22.99	22.845	22.9693	1029	22.591	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251020	3.62	3.62	3.5	3.5393	38912	3.4159	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251020	48.8786	49.81	48.8786	49.81	17844	49.7755	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251020	0.0925	0.0925	0.0925	0.0925	11000	0.0925
0UKI.UK	Bank of Nova Scotia	20251020	89.65	89.65	89.65	89.65	0	88.6755
0UNL.UK	Nektar Therapeutics	20251020	60.35	63.5	55.7202	62.1926	11212	62.1926	up	up	correct
0URY.UK	Denison Mines Corp.	20251020	4.04	4.085	4	4.085	85406	4.085	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251020	6.31	6.31	6.31	6.31	2344	6.31
0UTK.UK	mutares SE & Co. KGaA	20251020	28.55	28.9	28.2	28.45	3363	28.45	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251020	30.46	31.69	30.16	31.69	7812	31.69	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251020	0.31	0.31	0.2975	0.2975	27014	0.2975	down	down	correct
0UYN.UK	GoldMining Inc.	20251020	2.21	2.385	2.2	2.295	144267	2.295	up	up	correct
0V1I.UK	International Lithium Corp.	20251020	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251020	142	142	140.9	141.35	8125	141.35	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251020	0.63	0.63	0.63	0.63	2100	0.63
0V46.UK	Liberty Gold Corp.	20251020	0.735	0.735	0.72	0.72	2500	0.72	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20251020	36.64	38.12	36.64	38.12	16602	38.12	up	up	correct
0V90.UK	New Gold Inc.	20251020	9.99	10.14	9.96	9.96	31402	9.96	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251020	11.845	12.12	11.76	12.12	42654	12.12	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251020	2.92	2.92	2.92	2.92	210933	2.92
0VAG.UK	Novanta Inc.	20251020	106.63	108.32	106.63	108.32	2	108.32	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251020	38.735	38.87	38.034	38.0412	321	37.9835	down	down	correct
0VGE.UK	SSR Mining Inc.	20251020	33.66	33.92	33.65	33.92	4577	33.92	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251020	36.86	36.86	36.86	36.86	0	36.86
0VHA.UK	Shopify Inc. Cl A	20251020	159.77	165.03	158.9	164.1383	11633	164.1383	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251020	6.01	6.01	6.01	6.01	143006	6.01
0VL5.UK	Torex Gold Resources Ltd.	20251020	64.99	64.99	64.805	64.805	736	64.5273	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251020	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251020	2	2	1.855	1.915	12567	1.915	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251020	23.2	24.01	23.2	23.64	1615	23.64	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251020	11.55	11.75	11.485	11.72	13096	11.72	up	up	correct
0W19.UK	Datagroup SE	20251020	62.7	63.2	62.6	63.2	207	63.1651	up	up	correct
0W1V.UK	STEICO SE	20251020	21.4	21.825	21.3	21.825	2644	21.825	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251020	49.9	51.9	49.1	50.3	1716	50.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251020	5141.68	5166.99	5069.99	5166.99	223	5166.096	up	up	correct
0W4N.UK	Formycon AG	20251020	23.7	23.85	23.35	23.8	3869	23.8	up	up	correct
0W89.UK	flatexDEGIRO AG	20251020	31.95	32.22	31.88	32.06	23863	32.06	up	up	correct
0WA2.UK	Cellectis S.A.	20251020	3.535	3.535	3.075	3.265	8083	3.265	down	down	correct
0XHL.UK	Aon PLC	20251020	346.795	347.5	341.26	344.49	404	342.9592	down	down	correct
0XNH.UK	DocuSign Inc.	20251020	68.74	70.35	68.06	70.35	7522	70.35	up	up	correct
0XPX.UK	Fabege AB	20251020	81.8	82.1	81.1	81.55	19366	81.0593	down	down	correct
0XS9.UK	Holmen AB Series B	20251020	350	352.2	348	352.2	15822	352.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251020	143.4	145.2	142.05	145.2	78010	145.2	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251020	164.8	165.75	162.75	165.2937	743219	165.2937	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251020	145.65	146.2	143.0982	146.1392	289901	146.1392	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251020	239.27	243.9	239.27	242.31	5805	240.8987	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20251020	88.17	419.1799	88.17	88.17	311	88.17
0Y3K.UK	Eaton Corp. PLC	20251020	377.24	378.24	375.1401	378	729	378	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20251020	10.1437	10.44	10.0436	10.44	1045	10.44	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251020	332.12	333	329.1699	331.3501	3	330.4371	down	up	incorrect
0Y5C.UK	Allegion PLC	20251020	177.4016	178.4998	173.565	176.26	410	175.7074	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20251020	21.91	21.91	21.3	21.3	273	20.3836	down	up	incorrect
0Y5F.UK	Endo International PLC	20251020	835.48	835.48	835.48	835.48	0	835.48
0Y5X.UK	Pentair PLC	20251020	108.52	110.1937	108.52	109.68	2729	109.1538	up	up	correct
0Y6X.UK	Medtronic PLC	20251020	96.39	96.52	94.942	95.7	5642	95.0022	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251020	109.86	110.57	109.6114	110.555	8250	110.1821	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251020	184.19	194.64	184.19	192.36	1457	192.36	up	up	correct
0YAL.UK	Boliden AB	20251020	409.3	418	408.9	418	190577	418	up	up	correct
0YAY.UK	Vitrolife AB	20251020	144.1	144.1	138.1	140	24753	140	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20251020	245.5	247	245.5	247	44	247	up	down	incorrect
0YO9.UK	Unibail	20251020	89.72	89.84	88.3	89.43	19191	89.43	down	up	incorrect
0YP5.UK	Adyen N.V	20251020	1462.9	1469.8	1446	1464	6267	1464	up	up	correct
0YSU.UK	Epiroc AB Series A	20251020	215	220.6	211.8	220.2	240311	220.2	up	up	correct
0YSV.UK	Epiroc AB Series B	20251020	190.5	194.4	187	193.5703	108862	193.5703	up	up	correct
0YXG.UK	Broadcom Inc.	20251020	349.99	356.436	348	350.4693	34077	349.7925	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251020	12.56	12.69	12.35	12.41	4118	12.4019	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251020	18.98	19.25	18.93	19.18	2297	19.18	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251020	18.16	18.6	17.81	18.455	8090	18.455	up	up	correct
0Z4C.UK	Sika AG	20251020	175.825	176.15	174.05	175.5579	219450	175.5579	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251020	78.7	78.85	78	78.7	173	78.7
0Z4S.UK	Tencent Holdings Limited	20251020	631.5	631.5	623.5	628	958	628	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251020	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251020	14.81	15.6824	14.81	15.6824	24	15.6824	up	up	correct
0ZPV.UK	Jenoptik AG	20251020	19.615	20.12	19.56	20.06	34894	20.06	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251020	0.7539	0.7539	0.745	0.7537	11750	0.7537	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251020	56.199	56.583	55.2	56.12	22485	56.12	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251020	120.77	123.99	120.42	123.99	972	123.99	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251020	6710	6710	6689	6689	299	6689	down	down	correct
3IN.UK	3i Infrastructure plc	20251020	358	358	353.5	357.5	682108	350.775	down	down	correct
4BB.UK	4basebio UK Societas	20251020	760	780	710	725	528	725	down	down	correct
88E.UK	88 Energy Limited	20251020	0.975	1.03	0.95	0.975	536440	0.975
AA4.UK	Amedeo Air Four Plus Limited	20251020	63.6	64.2	63.084	63.8	911925	61.781	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251020	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251020	226.8	231	225.8	230	2596732	229.9832	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251020	256	261	253.25	258	471267	249.6067	up	up	correct
AAL.UK	Anglo American plc	20251020	2857	2895	2827	2895	2249344	2895	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251020	355	361	355	360	150390	357.0024	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251020	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251020	1.85	1.9	1.71	1.71	4225752	1.71	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251020	202.5	210	190	200	200101	200	down	down	correct
ABDN.UK	Abrdn PLC	20251020	200	203	198.6	203	2463933	203	up	up	correct
ABDP.UK	AB Dynamics plc	20251020	1365	1400	1345	1350	27307	1343.5925	down	down	correct
ABDX.UK	Abingdon Health Plc	20251020	6.25	6.4925	6	6.25	191791	6.25
ABF.UK	Associated British Foods plc	20251020	2226	2233	2179	2205	729947	2161.2106	down	down	correct
ACSO.UK	accesso Technology Group plc	20251020	379	383	377	377	18389	377	down	down	correct
ADM.UK	Admiral Group plc	20251020	3238	3266	3214	3244	981388	3244	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251020	175	184	170.5	180	74518	180	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251020	28	28.016	26.0001	27.2	7772	27.2	down	down	correct
AEG.UK	Active Energy Group PLC	20251020	0.0975	0.1	0.0862	0.0875	64287961	0.0875	down	down	correct
AEO.UK	Aeorema Communications plc	20251020	62.5	63.845	61.25	62.5	1635	59.9832
AEP.UK	Anglo	20251020	1295	1325	1240	1300	59563	1300	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251020	0.3487	0.3487	0.3487	0.3487	56915	0.2294
AERS.UK	Aquila European Renewables Income PLC	20251020	40	40.95	40	40.95	3393	30.4534	up	up	correct
AET.UK	Afentra PLC	20251020	42	42.546	41	42.3	465782	42.3	up	up	correct
AEWU.UK	AEW UK REIT plc	20251020	108.4	109.6	108	108.8	452950	104.8259	up	up	correct
AEX.UK	Aminex PLC	20251020	1.7	1.7245	1.655	1.7	1874316	1.7
AFC.UK	AFC Energy plc	20251020	9.2	9.71	8.97	8.97	1313045	8.97	down	down	correct
AFP.UK	African Pioneer PLC	20251020	1.35	1.373	1.2075	1.35	1019319	1.35
AFRN.UK	Aferian PLC	20251020	1.75	1.968	1.505	1.75	393597	1.75
AGL.UK	ANGLE plc	20251020	1.85	1.9967	1.805	1.85	134590	1.85
AGT.UK	AVI Global Trust plc	20251020	253	256.9874	252.674	256.5	598255	256.4698	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251020	7.75	8	7	7.8	689175	7.8	up	up	correct
AHT.UK	Ashtead Group plc	20251020	5324	5380	5286	5366	574931	5338.6514	up	up	correct
AIBG.UK	AIB Group plc	20251020	652	658	644	651	428629	651	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251020	277	280.25	276.5	280	403875	280	up	down	incorrect
AIEA.UK	AIREA plc	20251020	26	26	25	26	16028	26
AIQ.UK	AIQ Limited	20251020	6	7.277	6	6	810	6
AIRE.UK	Alternative Income REIT PLC	20251020	71.5	72.6	70	70.9	129551	68.3528	down	up	incorrect
AJB.UK	AJ Bell plc	20251020	520	534.5	520	531	304754	519.5307	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251020	0.0225	0.0252	0.0215	0.0252	136474094	0.0252	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251020	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251020	220	227	220	226.5	177672	226.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251020	236	243	206.4	212	110800	212	down	down	correct
ALNA.UK	Alina Holdings PLC	20251020	7.9	8.45	7.9	8.45	4500	8.45	up	up	correct
ALT.UK	Altitude Group plc	20251020	25.5	25.99	25.01	25.5	67	25.5
ALTN.UK	AltynGold plc	20251020	1020	1045	960	1030	73714	1030	up	up	correct
ALU.UK	The Alumasc Group plc	20251020	335.5	340	334	335.5	16868	331.4509
AMGO.UK	Amigo Holdings PLC	20251020	0.325	0.3745	0.25	0.3	4257924	0.3	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251020	64.65	66	63.3	63.8	1833242	63.8	down	down	correct
AMOI.UK	Anemoi International Limited	20251020	0.9	1	0.81	0.85	369230	0.85	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251020	227.5	230	221.5	223.5	292802	223.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251020	228	237.75	226	233	5053924	233	up	down	incorrect
ANG.UK	Angling Direct PLC	20251020	53	54.85	52	53.5	33507	53.5	up	down	incorrect
ANIC.UK	Agronomics Limited	20251020	6.4	6.8	6.2	6.5	1011398	6.5	up	up	correct
ANP.UK	Anpario plc	20251020	462.5	464.75	450.665	460	8354	456.8154	down	down	correct
ANTO.UK	Antofagasta plc	20251020	2686	2701	2654	2697	906527	2697	up	down	incorrect
AO.UK	AO World plc	20251020	94.2	97	92.192	96.1	344260	96.1	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251020	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251020	218	223.88	214.6	218	373363	218
APTD.UK	Aptitude Software Group plc	20251020	300	304	296	296	188121	296	down	up	incorrect
ARB.UK	Argo Blockchain plc	20251020	3.75	4	3.5	3.9	845848	3.9	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251020	890	920	880	900	3849	900	up	up	correct
ARC.UK	Arcontech Group plc	20251020	94	96.845	93.112	94	3171	94
ARCM.UK	Arc Minerals Limited	20251020	0.85	0.9	0.45	0.525	179984984	0.525	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251020	72.5	75	70	72.5	31132	72.5
ARK.UK	Arkle Resources PLC	20251020	0.45	0.46	0.402	0.45	3424836	0.45
ARR.UK	Aurora Investment Trust plc	20251020	245	250	245	249	269700	249	up	up	correct
ARS.UK	Asiamet Resources Limited	20251020	1	1.05	0.9675	0.98	4795795	0.98	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251020	40.5	41.3	39	39	5003	39	down	down	correct
ASAI.UK	ASA International Group PLC	20251020	194	197	194	194	188432	194
ASC.UK	ASOS Plc	20251020	227	249	227	246.5	360941	246.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251020	183.9	185.5	181.3	182.9	1243530	167.7221	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251020	1500	1508	1488	1496	120257	1456.9319	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251020	34	35.4	33.635	35.3	2763152	24.4238	up	up	correct
ASPL.UK	Aseana Properties Limited	20251020	0.075	0.075	0.06	0.075	3125	0.075
AST.UK	Ascent Resources plc	20251020	0.575	0.65	0.5	0.525	6391892	0.525	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251020	517.5	517.5	494	517.5	147	517.5
ATG.UK	Auction Technology Group plc	20251020	291.5	296.5	288	296.5	251284	296.5	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20251020	2.95	3	2.9	3	3640697	3	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20251020	530	546	530	546	101089	546	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251020	494	504	492.725	502	1829727	502	up	up	correct
ATY.UK	Athelney Trust plc	20251020	165	165	147	165	500	165
ATYM.UK	Atalaya Mining Plc	20251020	644	655	634.44	644	323496	644
AUGM.UK	Augmentum Fintech PLC	20251020	83.4	87.8	83.4	85	482495	85	up	up	correct
AURA.UK	Aura Energy Limited	20251020	10.25	10.5	8.25	9	1548266	9	down	down	correct
AUTG.UK	Autins Group plc	20251020	10	11	10	10	277	10
AUTO.UK	Auto Trader Group plc	20251020	776	783.9	774.6	782	1628697	776.9325	up	up	correct
AVAP.UK	Avation PLC	20251020	162	162	158	161	117643	161	down	up	incorrect
AVCT.UK	Avacta Group Plc	20251020	65	68	63	65	7324654	65
AVG.UK	Avingtrans plc	20251020	475	480	470	475	56579	472.0918
AVON.UK	Avon Protection plc	20251020	1878	1912	1860	1902	67066	1887.9593	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20251020	177.5	180.7	176.5	179.6	286583	179.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251020	69.3	69.7	69.1	69.3	7014	69.3
AXL.UK	Arrow Exploration Corp.	20251020	10.75	11	10.26	10.5	314791	10.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20251020	61	62	60.28	61.9	35251	61.9	up	up	correct
AYM.UK	Anglesey Mining plc	20251020	0.45	0.5	0.45	0.45	531815	90
AZN.UK	AstraZeneca PLC	20251020	12668	12712	12564	12564	1245522	12435.0618	down	up	incorrect
BA.UK	BAE Systems plc	20251020	1850	1865.5	1842.5	1862	9127487	1848.5649	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251020	1166	1182	1155.84	1167	1220619	1164.4227	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251020	16	17.2	16	16	12698	16
BAG.UK	A.G. BARR p.l.c	20251020	684	689	679	682	344377	682	down	down	correct
BAKK.UK	Bakkavor Group plc	20251020	225	225	215.5	219.5	1069571	219.5	down	down	correct
BARC.UK	Barclays PLC	20251020	361.2	363.9368	357.6	361.8	34215848	357.6315	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251020	3831	3838	3798	3800	12856450	3745.2691	down	down	correct
BAY.UK	Bay Capital PLC	20251020	4.1	4.44	4.1	4.1	85	4.1
BBB.UK	Bigblu Broadband plc	20251020	20	20.9	19.1	20	8171	20
BBOX.UK	Tritax Big Box REIT plc	20251020	145.5	145.5	143.9	145.3	5374521	143.4861	down	down	correct
BBSN.UK	Brave Bison Group plc	20251020	81	82	80	81	106497	81
BBY.UK	Balfour Beatty plc	20251020	657.5	664.5	654	659.5	936096	655.3995	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20251020	294.5	297	292.5	295	383590	293.225	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20251020	112	113	109.5	110	282047	110	down	down	correct
BEM.UK	Beowulf Mining plc	20251020	10.5	10.5	10.1	10.5	4603	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251020	800	800.8757	765	800	7421	786.5
BEZ.UK	Beazley plc	20251020	884.5	887	867	875.5	9266108	875.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251020	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251020	297	305	297	303	176991	303	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251020	7450	7605	7375	7495	47955	7435.5418	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251020	106.5	107	105	106.5	113471	106.493
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251020	922	951	920.7138	951	203613	940.8937	up	down	incorrect
BGO.UK	Bango plc	20251020	97.5	100	97.1266	97.5	30399	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251020	132.2	134.8	131.23	133.6	585517	133.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251020	201	202	200	201	513374	201
BHL.UK	Bradda Head Holdings Ltd	20251020	1.45	1.6	1.263	1.45	2890817	1.45
BHMG.UK	BH Macro Limited	20251020	403.5	406.5	400.5	406	1256558	406	up	down	incorrect
BHMU.UK	BH Macro Limited	20251020	4.02	4.1	4.02	4.1	8021	4.1	up	down	incorrect
BHP.UK	BHP Group	20251020	2087	2131	2077	2122	865732	2082.4915	up	up	correct
BILN.UK	Billington Holdings Plc	20251020	295	300	292.5	300	7453	300	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251020	1070	1100	1060	1090	50948	1090	up	up	correct
BIRD.UK	Blackbird plc	20251020	2.5	2.7	2.315	2.5	277702	2.5
BIRG.UK	Bank Of Ireland Group plc	20251020	13	13.32	13	13.08	471865	13.08	up	up	correct
BISI.UK	Bisichi PLC	20251020	97.5	97.5	97.5	97.5	0	97.5
BKG.UK	The Berkeley Group Holdings plc	20251020	3984	4010	3932	3954	143577	3954	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251020	268.5	270	240	249	706971	249	down	down	correct
BKY.UK	Berkeley Energia Limited	20251020	28.1	28.6	26.8	26.8	523098	26.8	down	down	correct
BLND.UK	British Land Company Plc	20251020	374.2	374.2	369.6	372.6	1641316	361.6808	down	down	correct
BLOE.UK	Block Energy Plc	20251020	0.8	0.894	0.7825	0.85	2138665	0.85	up	up	correct
BLU.UK	Blue Star Capital plc	20251020	12.25	12.25	12.25	12.25	0	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251020	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251020	173.7	192.2	162.05	167.7	49599488	164.161	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251020	233	249	232	249	19237	246.2817	up	down	incorrect
BMT.UK	Braime Group PLC	20251020	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251020	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251020	0.525	0.55	0.5111	0.525	1938874	0.525
BMY.UK	Bloomsbury Publishing Plc	20251020	465	479.5	465	474.5	85379	470.5691	up	up	correct
BNC.UK	Banco Santander S.A	20251020	732	740	728	730	210470	720.7196	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251020	128.4	129.6	128	129.2	2045766	127.8573	up	down	incorrect
BNZL.UK	Bunzl plc	20251020	2440	2472	2418	2450	1035017	2427.926	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20251020	0.28	0.29	0.272	0.28	229049	0.28
BOKU.UK	Boku Inc	20251020	243	250	243	248	412245	248	up	up	correct
BOOK.UK	Literacy Capital plc	20251020	366	375.9	366	371	11077	361.2625	up	up	correct
BOOM.UK	Audioboom Group plc	20251020	498	598	490	580	165676	580	up	up	correct
BOOT.UK	Henry Boot PLC	20251020	218	221	216.28	219	73721	219	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251020	10.5	11.6	9.55	10.7	3365709	10.7	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251020	273	277.5	266.5	276	2618842	266.7698	up	up	correct
BOY.UK	Bodycote plc	20251020	635	655.5	635	652.5	138633	652.5	up	up	correct
BP.UK	BP p.l.c	20251020	410.15	416.85	408.85	410.45	27937500	399.5861	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251020	0.93	0.93	0.914	0.918	988386	0.8878	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251020	678	683.6	670	670	74584	641.4546	down	up	incorrect
BRBY.UK	Burberry Group plc	20251020	1221.5	1233.574	1209	1233.5	645697	1233.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251020	53.4	54	52.8	53.4	187571	52.2715
BREE.UK	Breedon Group plc	20251020	325.8	330.8	325.8	330	493422	330	up	up	correct
BRES.UK	Blencowe Resources Plc	20251020	6.75	7.2	6.7	6.9	3864542	6.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251020	169	171.5	166.5	170	163096	165.609	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251020	592	597	588	595	148368	589.3333	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251020	214	214.5	210	213	608	208.4292	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251020	1715	1740	1710	1740	4436	1740	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251020	36.69	36.69	36.69	36.69	80	36.69
BRSC.UK	BlackRock Smaller Companies Trust plc	20251020	1310	1313.6	1300	1312	129375	1296.145	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251020	680	683	668	674	370298	668.6353	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251020	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251020	83.2	83.5	83.07	83.3	1145083	78.5658	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251020	77.25	77.85	74.5	76	63698	76	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251020	0.755	0.755	0.755	0.755	0	0.735
BT.UK	A	20251020	184.75	186.8	184.3	185.9	12398108	183.4098	up	up	correct
BUR.UK	Burford Capital Limited	20251020	801	808.5	792	794	222033	789.3919	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251020	1364	1378	1357.6427	1370	84271	1358.2708	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251020	17.6	17.6	16.805	17.6	1307270	17.2854
BVC.UK	BATM Advanced Communications Ltd	20251020	18.6	19.784	18.6	19.5	121453	19.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251020	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251020	2375	2450	2255	2325	4147	2240.4545	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251020	141.5	143	141	141	13881	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251020	2516	2558	2506	2532	302005	2486.8515	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251020	44	45	42	43	98658	43	down	down	correct
BYG.UK	Big Yellow Group Plc	20251020	1112	1146	1112	1140	518630	1114.0612	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251020	359.4	366.4	358	361.6	982143	358.4895	up	up	correct
BZT.UK	Bezant Resources Plc	20251020	0.08	0.1	0.075	0.095	234539016	0.095	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251020	3.55	3.55	3.55	3.55	0	3.55
CAM.UK	Camellia Plc	20251020	5850	6050	5850	5950	51	5950	up	up	correct
CAML.UK	Central Asia Metals plc	20251020	153	153	150.052	151	906639	151	down	up	incorrect
CAPD.UK	Capital Limited	20251020	121.5	130	121.5	127.5	706509	127.5	up	up	correct
CAR.UK	Carclo plc	20251020	68	73.6	64.421	73	588448	73	up	up	correct
CARD.UK	Card Factory plc	20251020	97	98	95.3759	95.6	449152	94.3597	down	down	correct
CAU.UK	Centaur Media Plc	20251020	42	43	41	42	18557820	42
CBA.UK	CEIBA Investments Limited	20251020	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251020	434.8	448.6	430.697	433.8	460238	433.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251020	202.5	205	196	202.5	22078	202.4653
CCC.UK	Computacenter plc	20251020	2678	2678	2626	2654	90876	2654	down	down	correct
CCEP.UK	Coca	20251020	6690	6780	6690	6720	81391	6718.961	up	up	correct
CCH.UK	Coca	20251020	3502	3556	3502	3538	378610	3538	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251020	216	223.5999	213.75	220	246139	216.0879	up	up	correct
CCL.UK	Carnival Corporation & plc	20251020	1927	1954.5	1915	1941	473912	1931.9961	up	up	correct
CCP.UK	Celtic plc	20251020	172.5	179.7	170	172.5	3968	172.5
CCPA.UK	Celtic plc	20251020	182.5	182.5	182.5	182.5	665	182.5
CCPC.UK	Celtic plc	20251020	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251020	141.4	141.4	136.8	138.8	221506	136.9679	down	down	correct
CCT.UK	The Character Group plc	20251020	275	275	270	275	1862	271.5625
CDL.UK	Imperial X Plc	20251020	1.025	1.1	0.95	0.975	11609276	0.975	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251020	11.5	12	11	11	326071	11	down	down	correct
CEPS.UK	CEPS PLC	20251020	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251020	1410	1420	1380	1380	44524	1370.248	down	up	incorrect
CFX.UK	Colefax Group PLC	20251020	890	892	890	890	1100	890
CFYN.UK	Caffyns plc	20251020	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251020	2350	2435	2350	2410	25042	2410	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251020	2440	2445	2412	2445	2621	2414.8635	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251020	12.5	12.5	12	12.5	211601	12.5
CGO.UK	Contango Holdings plc	20251020	0.8	0.839	0.766	0.8	182517	0.8
CGS.UK	Castings P.L.C	20251020	251	259	241.9664	250.5	8347	246.7065	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251020	4900	4920	4875	4915	42988	4915	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251020	1.74	1.998	1.74	1.794	1667870	1.794	up	up	correct
CHF.UK	Chesterfield Resources plc	20251020	1.3	1.4	1.2	1.25	2994432	1.25	down	up	incorrect
CHG.UK	Chemring Group PLC	20251020	535	549	534	548	587475	548	up	up	correct
CHH.UK	Churchill China plc	20251020	385	400	363	363	17216	363	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20251020	1.45	1.6	1.35	1.45	794058	1.45
CHRT.UK	Cohort plc	20251020	1278	1320	1244	1304	120616	1296.6571	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251020	120.2	121	119	119	2866009	119	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251020	26.5	26.5	26	26.5	5250	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251020	1.55	1.6	1.35	1.45	1994992	1.45	down	down	correct
CKN.UK	Clarkson PLC	20251020	3470	3485	3425	3430	138551	3430	down	down	correct
CKT.UK	Checkit plc	20251020	14.75	15	14.55	14.75	4301	14.75
CLC.UK	Calculus VCT plc	20251020	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251020	0.225	0.25	0.2	0.225	20126	0.225
CLDN.UK	Caledonia Investments plc	20251020	378	381.2961	376.124	380.5	471282	380.4637	up	down	incorrect
CLI.UK	CLS Holdings plc	20251020	61	62.2968	60.5008	60.9	367465	60.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251020	377	382	361	365	69033	355.1593	down	down	correct
CLON.UK	Clontarf Energy plc	20251020	0.028	0.029	0.027	0.028	5990411	0.028
CLX.UK	Calnex Solutions Plc	20251020	55	55.89	54	55	4861	54.6556
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251020	1607.25	1607.25	1607.25	1607.25	0	1607.25
CMCL.UK	Caledonia Mining Corporation Plc	20251020	2560	2680	2540	2680	6075	2666.7278	up	up	correct
CMCX.UK	CMC Markets plc	20251020	212.5	214	208.5	208.5	148827	204.6454	down	down	correct
CMET.UK	Capital Metals plc	20251020	4.75	4.8	4.7	4.75	263344	4.75
CML.UK	CML Microsystems plc	20251020	315	316.6667	285.5	295	107029	290.1159	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251020	4.35	4.7	3.7	4.1	691966	4.1	down	down	correct
CMX.UK	Catalyst Media Group plc	20251020	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251020	174.75	176	171.9	171.9	16505111	171.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251020	219.5	222	219.45	219.5	59748	219.5
CNE.UK	Cairn Energy PLC	20251020	188	190.4025	187.2	189	16215	189	up	up	correct
CNS.UK	Corero Network Security plc	20251020	10.15	10.465	9.3	9.6	215627	9.6	down	down	correct
COA.UK	Coats Group plc	20251020	79.5	81.1	79.3	80.2	2377414	80.2	up	up	correct
COBR.UK	Cobra Resources plc	20251020	4.6	4.9	4.041	4.5	3471023	4.5	down	down	correct
COD.UK	Compagnie de Saint	20251020	90.3	90.92	89.7	90.3	196784	90.3
COG.UK	Cambridge Cognition Holdings Plc	20251020	34.5	35	34	35	2040	35	up	up	correct
COM.UK	Comptoir Group PLC	20251020	5	5	5	5	0	5
CORA.UK	Cora Gold Limited	20251020	9.75	10	9.5	9.75	225506	9.75
CORO.UK	Coro Energy plc	20251020	0.425	0.425	0.401	0.425	96277	4.25
COST.UK	Costain Group PLC	20251020	155.8	155.8	149.4016	149.6	556804	149.6	down	down	correct
CPG.UK	Compass Group PLC	20251020	2539	2549	2523	2549	1330728	2513.5227	up	up	correct
CPI.UK	Capita plc	20251020	295	313.7	295	311	1003101	311	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251020	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251020	117	117	117	117	0	117
CPX.UK	CAP	20251020	0.335	0.35	0.31	0.33	37021422	0.33	down	down	correct
CRCL.UK	Corcel Plc	20251020	0.345	0.36	0.34	0.35	4891145	0.35	up	up	correct
CRDA.UK	Croda International Plc	20251020	2874	2877	2832	2871	311407	2871	down	down	correct
CRE.UK	Conduit Holdings Limited	20251020	330	338.5	330	336.5	205905	336.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251020	77.3	79.9	76.924	77.1	352517	74.3519	down	down	correct
CREO.UK	Creo Medical Limited	20251020	11.25	11.5	10.5	10.7	516693	10.7	down	down	correct
CRH.UK	CRH plc	20251020	8742	8832	8518	8718	120955	8580.9387	down	down	correct
CRL.UK	Creightons Plc	20251020	27	28	26.41	27	50101	27
CRN.UK	Cairn Homes plc	20251020	166.6	166.6	163.4	164.4	135503	164.4	down	down	correct
CRPR.UK	James Cropper PLC	20251020	295	300	291.5	295	80397	295
CRS.UK	Crystal Amber Fund Limited	20251020	151	151	146	151	158056	151
CRST.UK	Crest Nicholson Holdings plc	20251020	160	163	158.3	159.6	530210	159.6	down	up	incorrect
CRU.UK	Coral Products plc	20251020	9.25	9.4249	9.11	9.25	10163	9.25
CRW.UK	Craneware plc	20251020	2250	2340	2220	2290	197640	2270.2033	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251020	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251020	268	273.5	268	270.5	515823	270.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251020	70	73	67.9	70	2	67.8868
CTEC.UK	ConvaTec Group Plc	20251020	242.2	244.4	241.6	242.4	5181799	242.4	up	up	correct
CTG.UK	Christie Group plc	20251020	110	110	107.07	110	2600	110
CTY.UK	The City of London Investment Trust plc	20251020	505	507.575	503	505	887627	494.7718
CURY.UK	Currys Plc	20251020	144	144.4	142.4	142.5	1555841	141.6624	down	down	correct
CUSN.UK	Cornish Metals Inc	20251020	7.85	8	7.4	7.9	1335244	7.9	up	up	correct
CVSG.UK	CVS Group plc	20251020	1362	1400	1362	1396	482464	1386.3528	up	up	correct
CWK.UK	Cranswick plc	20251020	5010	5060	5010	5040	57277	5013.2652	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251020	228.6	238.912	220.2	225	1869377	225	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251020	6.55	6.55	6.122	6.25	1225386	6.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251020	306	310.139	303	304	241972	292.1913	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251020	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251020	560.49	560.49	555	560	143	560	down	down	correct
DATA.UK	GlobalData Plc	20251020	114.5	118	107	116	5160016	116	up	up	correct
DBOX.UK	Digitalbox plc	20251020	4.45	4.8	4.45	4.45	30	4.45
DCC.UK	DCC plc	20251020	4694	4726	4622	4680	117494	4614.1845	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20251020	5.325	5.5	5.325	5.325	21	5.325
DCTA.UK	Directa Plus Plc	20251020	8.5	8.99	8	8	32597	8	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251020	955	955	926	936.5	172405	936.1133	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251020	7.2	7.4	7	7.2	140596	7.2
DEVO.UK	Devolver Digital Inc	20251020	25	26.4	25	25.5	55840	25.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251020	50	50.68	49	50	104733	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251020	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251020	152	157	152	156	234991	156	up	up	correct
DGE.UK	Diageo plc	20251020	1815.5	1846.725	1800	1834	4353745	1834	up	up	correct
DGED.UK	Diageo plc	20251020	97.72	98.48	97.63	98.36	834	98.36	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251020	8.22	8.38	8.15	8.15	493880	8.15	down	down	correct
DIA.UK	Dialight plc	20251020	258	268	251.8	256	13490	256	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251020	298	298	294.564	297	211599	288.8464	down	down	correct
DIS.UK	Distil Plc	20251020	0.1225	0.1225	0.1213	0.1225	5400000	0.1225
DIVI.UK	The Diverse Income Trust plc	20251020	102.5	104	102	102	1253574	100.9944	down	down	correct
DKL.UK	Dekel Agri	20251020	0.475	0.475	0.45	0.475	68352	0.475
DLN.UK	Derwent London Plc	20251020	1787	1787	1763	1773	128298	1773	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251020	64	64.5	63	63.75	132445	61.6951	down	down	correct
DNLM.UK	Dunelm Group plc	20251020	1116	1124	1101	1102	310998	1075.5369	down	down	correct
DNM.UK	Dianomi plc	20251020	18.5	18.5	18.5	18.5	0	18.5
DOCS.UK	Dr. Martens plc	20251020	91.65	91.75	87.75	91.75	1339748	90.5781	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251020	190.5	193.2	188.5	192.4	1049390	192.4	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251020	101.5	102.5	101.5	101.5	148926	101.5
DOTD.UK	dotdigital Group Plc	20251020	64	64.8	62	64.2	1466992	63.0336	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20251020	0.139	0.142	0.135	0.139	6455	0.139
DPLM.UK	Diploma PLC	20251020	5315	5360	5280	5360	316093	5317.4481	up	up	correct
DPP.UK	DP Poland Plc	20251020	8.25	8.5	8	8.25	48682	8.25
DRX.UK	Drax Group plc	20251020	712	716.5	707.5	707.5	496594	707.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251020	557	594	557	590	214190	585.9773	up	down	incorrect
DSG.UK	Dillistone Group Plc	20251020	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251020	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251020	28	28.5	27.5	28	430875	27.9927
DXRX.UK	Diaceutics PLC	20251020	161.5	164.825	158.5	161.5	114259	161.5
EAAS.UK	eEnergy Group Plc	20251020	5.1	5.4	5	5.25	996202	5.25	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251020	78.5	80.5	77.12	80.5	85453	80.5	up	up	correct
EBQ.UK	Ebiquity plc	20251020	15.2	15.7	14.71	15.2	294599	15.2
ECEL.UK	Eurocell plc	20251020	124.5	126.5	121	122	76450	122	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251020	7.25	7.3	7	7.1	538003	7.1	down	down	correct
ECR.UK	ECR Minerals plc	20251020	0.215	0.23	0.21	0.22	29779279	0.22	up	up	correct
EDEN.UK	Eden Research plc	20251020	2.45	2.5	2.43	2.45	99917	2.45
EDIN.UK	The Edinburgh Investment Trust plc	20251020	804	809	797.5932	809	251174	794.0858	up	up	correct
EDV.UK	Endeavour Mining plc	20251020	3392	3450.467	3382	3398	368274	3398	up	up	correct
EEE.UK	Empire Metals Limited	20251020	42	43	34	36	11862300	36	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251020	232	235.9412	229.24	233	167609	228.7728	up	up	correct
EGY.UK	VAALCO Energy Inc	20251020	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251020	124.5	124.5	123.48	124.5	21137	119.1326
EJFZ.UK	EJF Investments Limited	20251020	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251020	27.5	28.6	27	27.6	1258758	27.6	up	up	correct
ELCO.UK	Eleco Plc	20251020	154.5	156.4	151	151	103323	151	down	down	correct
ELIX.UK	Elixirr International plc	20251020	850	886	850	860	429908	851.7475	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251020	147	147.8	145	145	169063	140.7601	down	down	correct
ELM.UK	Elementis plc	20251020	169.2	169.2	162.4	164.2	376348	164.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251020	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251020	39.5	40	38.5	39.5	9247	39.5
EME.UK	Empyrean Energy Plc	20251020	0.0575	0.065	0.055	0.0612	41730480	0.0612	up	up	correct
EMG.UK	Man Group plc	20251020	200.4	202.8	197.8	202.8	2518746	202.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251020	12.5	12.5	10.5	11	628334	11	down	down	correct
EML.UK	Emmerson PLC	20251020	1.7	1.8	1.6	1.7	1100304	1.7
EMR.UK	Empresaria Group plc	20251020	36.5	36.5	34.5	36.5	5239	36.5
ENET.UK	Ethernity Networks Ltd	20251020	0.0165	0.017	0.016	0.0165	20467051	0.0165
ENOG.UK	Energean plc	20251020	890	907.5	886.5	886.5	200025	843.6604	down	up	incorrect
ENQ.UK	EnQuest PLC	20251020	10.08	10.16	9.86	9.86	1679510	9.86	down	up	incorrect
ENT.UK	Entain Plc	20251020	820.2	824.8	804.2	812	1073076	812	down	up	incorrect
ENW.UK	Enwell Energy plc	20251020	18	18	18	18	0	18
EOG.UK	Europa Oil & Gas (Holdings) plc	20251020	1.375	1.63	1.3	1.475	7060963	1.475	up	up	correct
EQT.UK	EQTEC plc	20251020	0.45	0.495	0.401	0.45	352168	0.45
ESNT.UK	Essentra plc	20251020	107.6	109.2	107	107.8	209639	107.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251020	144	145	140	145	12	145	up	up	correct
ESP.UK	Empiric Student Property plc	20251020	78.9	79.5	77.2	77.7	3946717	76.758	down	down	correct
EST.UK	East Star Resources Plc	20251020	2	2.048	1.955	2	1719755	2
ESYS.UK	essensys plc	20251020	15.5	16	15.261	15.5	562870	15.5
EUA.UK	Eurasia Mining Plc	20251020	4.05	4.9	3.826	4.65	23789760	4.65	up	down	incorrect
EXPN.UK	Experian plc	20251020	3485	3519	3462	3519	1928040	3502.7885	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251020	294	294	292.2	294	2214	294
EZJ.UK	easyJet plc	20251020	488.7	491.7	479.7	486	2672883	472.9689	down	down	correct
FAB.UK	Fusion Antibodies plc	20251020	15	15.5	14	14.5	443358	14.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251020	0.525	0.53	0.52	0.52	260041	0.4805	down	up	incorrect
FAN.UK	Volution Group plc	20251020	628	648	628	640	323072	632.1848	up	down	incorrect
FAR.UK	Ferro	20251020	6.25	6.388	6	6	638242	6	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251020	182.5	190	175	182.5	108057	182.5
FAS.UK	Fidelity Asian Values PLC	20251020	592	597.8	581.8	594	90000	574.6099	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251020	119.6	122.2	118.8	119.8	618983	119.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251020	309.5	312	308.5	310.5	998017	310.5	up	up	correct
FDBK.UK	Feedback plc	20251020	10.25	10.25	10	10.25	30800	10.25
FDEV.UK	Frontier Developments plc	20251020	420	435	420	422	78477	422	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251020	140	140	134.2	135.8	336419	129.98	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251020	49	49	48.45	49	41461	49
FERG.UK	Ferguson plc	20251020	17640	18000	17640	18000	18496	17865.0721	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251020	423	426.5	421.5	426	654885	426	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251020	870	881	861	867	241627	867	down	down	correct
FGP.UK	FirstGroup plc	20251020	208	209.6	205.8	207.6	2781596	205.0226	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251020	847	851	841	851	816529	851	up	up	correct
FIH.UK	FIH group plc	20251020	205	208	205	205	2048	203.9709
FIPP.UK	Frontier IP Group Plc	20251020	19	20	18	19	48450	19
FJV.UK	Fidelity Japan Trust PLC	20251020	216	221	214.128	220	148476	220	up	up	correct
FKE.UK	Fiske plc	20251020	65	70	65	65	1668	64.175
FLK.UK	Fletcher King Plc	20251020	35.5	35.5	33	35.5	5000	35.5
FLO.UK	Flowtech Fluidpower plc	20251020	63	64.61	61.19	63	87877	63
FLTR.UK	Flutter Entertainment plc	20251020	18690	19010	18360	18580	63373	18580	down	up	incorrect
FME.UK	Future Metals N.L.	20251020	1.4	1.4	1.2	1.3	4069967	1.3	down	down	correct
FNTL.UK	Fintel Plc	20251020	218	224	216	217	49514	217	down	down	correct
FNX.UK	Fonix Mobile plc	20251020	186.5	189	184.15	187	267541	181.2834	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251020	10.75	10.7999	10.5	10.6	352183	10.6	down	down	correct
FORT.UK	Forterra plc	20251020	171	171	161.8	167	1702498	167	down	up	incorrect
FOUR.UK	4imprint Group plc	20251020	3070	3080	3030	3055	101637	3055	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251020	0.0415	0.0415	0.04	0.04	22281493	0.04	down	down	correct
FOXT.UK	Foxtons Group plc	20251020	54	55.8	53.6	54.7	283534	54.7	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251020	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251020	15.25	15.25	15.005	15.25	302	15.25
FRAN.UK	Franchise Brands plc	20251020	120	121	115	117	151236	117	down	down	correct
FRAS.UK	Frasers Group plc	20251020	690	709	690	704.5	82752	704.5	up	up	correct
FRES.UK	Fresnillo plc	20251020	2338	2424	2258	2408	1014210	2408	up	up	correct
FRP.UK	FRP Advisory Group plc	20251020	143.5	145	142	143	133745	140.9208	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251020	78.2	78.8	78	78.8	884722	74.4561	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251020	458	463.5	451.5	461	615923	452.5518	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251020	375	387	372	372	22070	372	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251020	600	608	599.392	600	61698	593.0119
FSV.UK	Fidelity Investment Trust	20251020	393.5	396	391.5	391.5	422685	384.8387	down	down	correct
FTC.UK	Filtronic plc	20251020	130.5	141	129	140	1662031	140	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251020	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251020	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251020	1.97	2.79	1.76	2.5	3523210	2.5	up	up	correct
FUTR.UK	Future plc	20251020	601.5	620.5	601.5	612	403216	591.9923	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251020	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251020	60.6	64.3	60.201	63.2	3263700	63.2	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251020	293	299	286.03	293	72879	293
GABI.UK	GCP Asset Backed Income Fund Limited	20251020	66.2	67	66.2	67	84285	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251020	6.25	6.75	6.1	6.5	25121	6.5	up	up	correct
GAMA.UK	Gamma Communications plc	20251020	998	1006	982	1000	187701	1000	up	up	correct
GATC.UK	Gattaca plc	20251020	84.5	87	84.5	84.5	31065	82.7667
GAW.UK	Games Workshop Group PLC	20251020	14720	14860	14680	14860	72165	14740.5198	up	up	correct
GBG.UK	GB Group plc	20251020	238	241.5	234	236	1252126	236	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251020	28937	29687	28909	29650	3230	29650	up	up	correct
GCL.UK	Geiger Counter Limited	20251020	62.5	64.543	57.8	59	1164106	59	down	down	correct
GCM.UK	GCM Resources Plc	20251020	6	6.5	5.5	6	219915	6
GCP.UK	GCP Infrastructure Investments Limited	20251020	73.7	74.4	73.1	73.8	852456	70.4032	up	up	correct
GDP.UK	Goldplat PLC	20251020	10	10.48	9.55	10	253125	9.7598
GDR.UK	genedrive plc	20251020	0.55	0.585	0.45	0.5	28064359	0.5	down	down	correct
GDWN.UK	Goodwin PLC	20251020	13050	14050	13050	13500	5914	13191.7597	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251020	3.1	3.2	3	3.1	206783	3.1
GEN.UK	Genuit Group plc	20251020	357	359.5	353.5	357.5	173604	357.5	up	up	correct
GENL.UK	Genel Energy plc	20251020	63.5	64.7	62.7	62.7	252762	62.7	down	down	correct
GETB.UK	GetBusy plc	20251020	83.5	85	82	82	50356	82	down	down	correct
GFIN.UK	Gfinity plc	20251020	0.0625	0.075	0.06	0.0625	45260871	0.0625
GFM.UK	Griffin Mining Limited	20251020	200	209	196.5	205	132928	205	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251020	518	533	515	525	252794	511.0756	up	up	correct
GFTU.UK	Grafton Group plc	20251020	910	917.9	906.4	910.4	211205	910.4	up	up	correct
GGP.UK	Greatland Gold plc	20251020	407.5	415	395	400	2358331	400	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20251020	536	550	514	538	19084	531.6929	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251020	178	182.4	176.2	178	564166	178
GLB.UK	Glanbia plc	20251020	14.3	15	14.2	14.2	15649	14.2	down	down	correct
GLE.UK	MJ Gleeson plc	20251020	365	375	350	369	84541	357.3251	up	up	correct
GLEN.UK	Glencore plc	20251020	347.05	351.079	345.75	349.4	18130051	349.4	up	up	correct
GLR.UK	Galileo Resources Plc	20251020	0.85	0.9	0.8225	0.85	2186037	0.85
GLV.UK	Glenveagh Properties PLC	20251020	1.823	1.84	1.82	1.84	11215	1.84	up	down	incorrect
GMR.UK	Gaming Realms plc	20251020	45.1	47.2	44.5	44.5	309900	44.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251020	14.8	15.28	14.7	14.94	975389	14.94	up	down	incorrect
GNC.UK	Greencore Group plc	20251020	244	244.5	241	243.5	1776902	240.9368	down	up	incorrect
GNS.UK	Genus plc	20251020	2725	2725	2628.753	2635	55970	2601.1742	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251020	92	92.067	85	90.5	2592377	90.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251020	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251020	1675	1676	1637	1645	342345	1645	down	down	correct
GRI.UK	Grainger plc	20251020	197.6	197.6	191.6	192.4	1181131	186.957	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251020	71.4	73	70.625	71.4	925336	71.2924
GRIO.UK	Ground Rents Income Fund PLC	20251020	26.2	27.1	26.2	27.1	59666	27.1	up	up	correct
GRL.UK	Goldstone Resources Limited	20251020	0.5	0.55	0.45	0.5	1009689	0.5
GROC.UK	Greenroc Mining Plc	20251020	2.4	2.5	2.325	2.4	460566	2.4
GROW.UK	Draper Esprit plc	20251020	409.4	411.8	400	407	374280	407	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251020	0.702	0.734	0.7	0.707	283002	0.6721	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251020	67	68.2	67	67.8	548029	64.9753	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251020	60	61.2	59.8	60	805184	59.2473
GSK.UK	GlaxoSmithKline plc	20251020	1622	1637.5	1614.5	1633.5	6263718	1606.3166	up	up	correct
GST.UK	GSTechnologies Ltd	20251020	0.675	0.7	0.6	0.64	3586453	0.64	down	down	correct
GTC.UK	Getech Group plc	20251020	2.2	2.28	2	2	39703	2	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251020	0.068	0.068	0.062	0.0659	36361549	0.0659	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251020	310	315	310	310	20	310
GTLY.UK	Gateley (Holdings) Plc	20251020	117.5	117.75	115.1	117.5	46251	113.2155
GUN.UK	Gunsynd Plc	20251020	0.165	0.18	0.156	0.16	65931617	0.16	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251020	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251020	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251020	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251020	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251020	2.16	2.16	2.13	2.13	1	2.13	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251020	1.65	2	1.6	1.95	11072971	1.95	up	up	correct
GYM.UK	The Gym Group plc	20251020	138	140.4	131.8	138.2	42718	138.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251020	252.61	255	252.61	255	1560	255	up	up	correct
HAS.UK	Hays plc	20251020	57.5	58.35	57.45	58	1179474	58	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251020	0.65	0.7	0.616	0.65	8520047	0.65
HBR.UK	Harbour Energy plc	20251020	194.1	200	194	197.2	2215203	197.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251020	220	234	218	222	132040	222	up	up	correct
HDD.UK	Hardide plc	20251020	7.5	7.9	7	7.5	68917	7.5
HE1.UK	Helium One Global Ltd	20251020	0.39	0.439	0.38	0.42	103295405	0.42	up	up	correct
HEAD.UK	Headlam Group plc	20251020	50	51.6	48.9506	49	199453	49	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251020	1000	1020	942	1000	13912	1000
HFD.UK	Halfords Group plc	20251020	138.4	139.6	137.314	138.4	411141	135.6059
HFEL.UK	Henderson Far East Income Limited	20251020	242.5	245.5	242	244.5	1254608	232.6498	up	up	correct
HFG.UK	Hilton Food Group plc	20251020	646	660	646	658	120501	647.9153	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251020	488	491.5	484	490.5	697913	490.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251020	180	183	179.5	180.75	210429	178.0856	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251020	15.46	15.66	15.44	15.64	26458	15.64	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251020	34.4	34.4	33.46	34.4	33775	31.3286
HICL.UK	HICL Infrastructure PLC	20251020	120.6	121.5119	119.4	120.2	2452231	115.9458	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251020	1777	1789	1770	1787	291323	1787	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251020	2080	2125	2065	2105	150932	2087.7773	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251020	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251020	203.5	210	203.5	209	90015	207.3655	up	up	correct
HLMA.UK	Halma plc	20251020	3466	3490	3458	3476	916884	3466.4415	up	up	correct
HMI.UK	Harvest Minerals Limited	20251020	0.275	0.2988	0.275	0.275	713363	0.275
HMSO.UK	Hammerson plc	20251020	291	300.2	291	299.4	442647	299.4	up	down	incorrect
HOC.UK	Hochschild Mining plc	20251020	425	428	414	422	1655801	422	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251020	2435	2495	2430	2495	98956	2495	up	up	correct
HSBA.UK	HSBC Holdings plc	20251020	988	988	963.9	969.8	28094856	962.9834	down	down	correct
HSBK.UK	JSC Halyk bank	20251020	26.85	27.05	26.4903	26.4903	20010	26.4903	down	down	correct
HSD.UK	Hansard Global Plc	20251020	46.6	46.64	46	46.2	46529	46.2	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251020	850	858	850	854	126404	854	up	up	correct
HSP.UK	Hargreaves Services Plc	20251020	678	688	656	662	41343	662	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251020	9.48	9.599	9.1	9.5	549242	9.5	up	down	incorrect
HSW.UK	Hostelworld Group plc	20251020	126.5	127	125.4749	126.5	88174	126.5
HSX.UK	Hiscox Ltd	20251020	1342	1352	1334	1343	1778369	1343	up	up	correct
HTG.UK	Hunting PLC	20251020	300	316	300	315.5	317936	315.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251020	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251020	142.8	145	142	144.4	959874	144.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20251020	220	224	219.075	220	12727	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251020	2900	2935	2880	2910	70717	2910	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251020	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251020	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251020	804	807.5	789	806	1420466	806	up	up	correct
HWG.UK	Harworth Group plc	20251020	162	164.5	160.5	162	420354	162
HYG.UK	Seneca Growth Capital VCT plc	20251020	9	11	9	9	25000	4
IAG.UK	International Consolidated Airlines Group S.A	20251020	394.7	398.495	392.9	396	8892430	391.8277	up	up	correct
IBST.UK	Ibstock plc	20251020	124	125.4	123.4	123.6	907311	123.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251020	814	832	810	826	71757	812.7092	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20251020	509.26	517	505.83	517	4530	517	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251020	1510	1528	1500.758	1526	76569	1507.7301	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251020	0.535	0.555	0.52	0.54	33742	0.54	up	up	correct
IDOX.UK	IDOX plc	20251020	54.4	56.8	54	55.4	189084	55.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251020	406.5	409	404	409	634979	405.9492	up	up	correct
IES.UK	Invinity Energy Systems plc	20251020	20	20.5	19.5	20.5	904290	20.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20251020	168	173	168	170	271631	170	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251020	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20251020	1065	1077	1065	1073	500280	1073	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251020	82.27	84.5775	82.21	84.4575	729014	84.4575	up	up	correct
IGN.UK	AB Ignitis grupe	20251020	21.2	21.2	21.2	21.2	243	21.2
IGP.UK	Intercede Group plc	20251020	156	161.5	154.4	157	72046	157	up	up	correct
IGR.UK	IG Design Group plc	20251020	56	56.4	55.024	56	19474	56
IGV.UK	The Income & Growth VCT plc	20251020	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251020	20	20	19	19.5	154293	19.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251020	120.3013	121.0281	119.8975	119.9783	184401	119.9783	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251020	354	360	353.34	360	872299	352	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251020	100.5	101	98	99	2474	99	down	up	incorrect
III.UK	3i Group plc	20251020	4279	4318	4261	4299	954061	4250.6594	up	down	incorrect
IKA.UK	Ilika plc	20251020	45.5	47	43	45	107838	45	down	down	correct
IMB.UK	Imperial Brands PLC	20251020	3000	3013	2976	2985	2964762	2912.1408	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251020	0.65	0.6696	0.65	0.65	2159774	0.65
IMI.UK	IMI plc	20251020	2276	2293.173	2266.224	2282	401711	2282	up	up	correct
IMM.UK	ImmuPharma plc	20251020	12.9	13.35	11.25	11.75	5653174	11.75	down	down	correct
INCH.UK	Inchcape plc	20251020	689.5	723	689.5	721.5	580385	721.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20251020	10	10	9.42	9.9	87258	9.9	down	up	incorrect
INF.UK	Informa plc	20251020	926	935.4	923.2	930.6	10615520	930.6	up	up	correct
ING.UK	Ingenta plc	20251020	76	76.998	73.8049	75	114382	75	down	down	correct
INPP.UK	International Public Partnerships Limited	20251020	123.4	124.4	122.8	123.2	2909839	119.0722	down	down	correct
INSE.UK	Inspired Plc	20251020	7.85	7.96	7.75	7.95	70895	7.95	up	down	incorrect
INSG.UK	Insig AI Plc	20251020	30.5	34	30	33	1240834	33	up	down	incorrect
INV.UK	The Investment Company plc	20251020	64	64	60.13	64	12500	64
INVP.UK	Investec Group	20251020	564.5	572.5	553	571	621512	552.1994	up	up	correct
INVR.UK	Investec plc	20251020	630	645	630	630	3329	604.9919
IOF.UK	Iofina plc	20251020	24.5	25.5	23	24.25	211644	24.25	down	up	incorrect
IOM.UK	iomart Group plc	20251020	19	20	19	19.6	164916	19.6	up	down	incorrect
IPF.UK	International Personal Finance plc	20251020	211	211	206.5	211	500511	211
IPO.UK	IP Group Plc	20251020	55.9	57.3	55.9	56.9	1555416	56.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251020	182.2	185.8	178.6	185.4	416803	175.9649	up	up	correct
IQE.UK	IQE plc	20251020	5.21	6.08	5.1	5.93	11606040	5.93	up	down	incorrect
IRON.UK	Ironveld Plc	20251020	0.051	0.052	0.0478	0.051	31241003	0.051
ITIM.UK	Itim Group Plc	20251020	60	60	55	60	1743	60
ITM.UK	ITM Power Plc	20251020	78.5	80.5	75.1	78	2081517	78	down	down	correct
ITRK.UK	Intertek Group plc	20251020	4838	4902	4818	4892	291796	4892	up	up	correct
ITV.UK	ITV plc	20251020	75	75	73.3	74.6	3830442	74.6	down	down	correct
ITX.UK	Itaconix plc	20251020	105	108.5	100	105	9225	105
IWG.UK	IWG plc	20251020	226.2	227.4	223.8	226.2	1226737	226.2
IXI.UK	IXICO plc	20251020	12	12	11.52	12	3	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20251020	434.5	439.5	430.5	437.5	229211	430.9511	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251020	1094	1107	1093	1104	430965	1104	up	up	correct
JAN.UK	Jangada Mines Plc	20251020	1.025	1.085	1	1.075	4044532	1.075	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251020	75.4	75.8	75.4	75.6	84623	75.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251020	816	826	810	814	60245	795.8854	down	down	correct
JD.UK	JD Sports Fashion plc	20251020	94.46	96.46	93.82	95.48	7943578	95.1595	up	up	correct
JDG.UK	Judges Scientific plc	20251020	5700	5900	5600	5760	69340	5760	up	up	correct
JDW.UK	J D Wetherspoon plc	20251020	626.5	636.3631	621	631.5	256555	623.8397	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251020	571	576	571	575	30727	572.0663	up	up	correct
JEL.UK	Jersey Electricity plc	20251020	475	475	475	475	0	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251020	161.5	162.5	159	162	270174	159.3004	up	up	correct
JET2.UK	Jet2 plc	20251020	1334	1355	1313	1324	540821	1319.8072	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251020	700	709	700	708	283917	699.0988	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251020	566	572	563	569	1900274	557.6166	up	down	incorrect
JHD.UK	James Halstead plc	20251020	142	147.5	140	142	280452	136.0547
JIM.UK	Jarvis Securities plc	20251020	21.5	22.85	20.5	21.5	3022	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251020	68.6	69.9	67.936	69.2	1392227	65.4338	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20251020	2.85	2.9	2.7	2.7	3106339	2.7	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251020	2148	2158	2132	2158	149803	2133.8269	up	up	correct
JNEO.UK	Journeo plc	20251020	450.05	450.05	432.6	446	91616	446	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251020	133.5	143	133.361	140	86044	140	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251020	1.055	1.055	1.055	1.055	0	1.055
JSE.UK	Jadestone Energy plc	20251020	22.5	23	22	22.5	1169458	22.5
JSG.UK	Johnson Service Group PLC	20251020	137.4	138.4	136.8	137.8	642341	137.8	up	up	correct
JTC.UK	JTC PLC	20251020	1300	1314	1294	1298	433743	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251020	144.8	147.6	144	146.4	583577	146.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251020	376	380	375	379	293162	379	up	up	correct
JUST.UK	Just Group plc	20251020	212	212.5	212	212	2755599	212
JZCP.UK	JZ Capital Partners Limited	20251020	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251020	52.7	53.5	51.5	52	118580	52	down	down	correct
KAV.UK	Kavango Resources Plc	20251020	1.05	1.1	1.011	1.025	2909436	1.025	down	down	correct
KCR.UK	KCR Residential REIT plc	20251020	10.25	10.25	10	10.25	5250	10.25
KDNC.UK	Cadence Minerals Plc	20251020	4.15	4.3	3.8	3.9	2471080	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251020	0.6	0.65	0.575	0.6	42679	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251020	1.68	1.99	1.305	1.4	326181781	1.4	down	up	incorrect
KETL.UK	Strix Group Plc	20251020	36	37	35.555	35.7	500967	35.7	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20251020	645	650	641	645	11181	645
KGF.UK	Kingfisher plc	20251020	304.3	305	301	303	10155040	303	down	down	correct
KGH.UK	Knights Group Holdings plc	20251020	188	193	188	191.5	149918	189.4918	up	up	correct
KIE.UK	Kier Group plc	20251020	220.5	223	219.5	222	1150038	216.9145	up	up	correct
KIST.UK	Kistos PLC	20251020	155	160	150	157.5	150434	157.5	up	up	correct
KITW.UK	Kitwave Group plc	20251020	213	222	213	218	92512	218	up	up	correct
KLR.UK	Keller Group plc	20251020	1512	1534	1482	1522	60561	1522	up	up	correct
KMK.UK	Kromek Group plc	20251020	6.45	6.5	6.3	6.3	1013158	6.3	down	down	correct
KMR.UK	Kenmare Resources plc	20251020	272.5	274.5	263	268.5	105411	268.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251020	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251020	943.5	958.5	928	944	198519	934.627	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20251020	0.285	0.35	0.28	0.315	193765594	0.315	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251020	109.5	109.5	109.5	109.5	0	109.5
KP2.UK	Kore Potash plc	20251020	3.15	3.29	3.1	3.15	983442	3.15
KRM.UK	KRM22 Plc	20251020	42.5	43.99	42.5	42.5	1	42.5
KRPZ.UK	Kropz plc	20251020	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251020	1.45	1.45	1.315	1.45	20000	1.45
KYGA.UK	Kerry Group plc	20251020	77.6	79.8	77.4	79.8	45721	79.8	up	up	correct
KZG.UK	Kazera Global plc	20251020	1.25	1.35	1.22	1.275	2292531	1.275	up	up	correct
LAND.UK	Land Securities Group plc	20251020	620	624.5	615	621	1797780	601.7363	up	up	correct
LAS.UK	London & Associated Properties PLC	20251020	8	8	7.75	8	8947	8
LBOW.UK	ICG	20251020	15.2	15.2	14.4801	15.2	22345	15.2
LDG.UK	Logistics Development Group plc	20251020	14.75	15.5	14	14.5	113645	14.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251020	0.44	0.44	0.4	0.44	81434	0.44
LEX.UK	Lexington Gold Ltd	20251020	4.5	4.51	4.3	4.45	87757	4.45	down	down	correct
LGEN.UK	Legal & General Group Plc	20251020	235.5	236.7	233.6	234.3	13795575	234.3	down	down	correct
LIKE.UK	Likewise Group PLC	20251020	25.5	25.74	25	25.5	53537	25.5
LINV.UK	LendInvest PLC	20251020	37.5	37.98	37.5	37.5	32005	37.5
LIO.UK	Liontrust Asset Management PLC	20251020	306.5	312.5	300.5	309.5	154372	301.2151	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20251020	9.5	9.8	9.2	9.5	495674	9.5
LIV.UK	Livermore Investments Group Limited	20251020	51	51	48.2	49.1	30	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251020	83.48	83.889	82.78	83	65265746	83	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251020	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251020	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251020	188.4	189.1	187.3	189.1	6916201	186.0708	up	up	correct
LMS.UK	LMS Capital plc	20251020	14.227	15.85	14.227	15.85	21332	14.2846	up	up	correct
LND.UK	Landore Resources Limited	20251020	5.3	5.55	5.124	5.4	743113	5.4	up	up	correct
LPA.UK	LPA Group Plc	20251020	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251020	636	647	635	636	188689	580.5688
LSAA.UK	Life Settlement Assets PLC	20251020	1.48	1.48	1.48	1.48	0	1.48
LSC.UK	London Security plc	20251020	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251020	8534	8662	8472	8628	1084006	8628	up	up	correct
LSL.UK	LSL Property Services plc	20251020	253	258	250	256	65045	256	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251020	4.4	4.5	4.3	4.45	848890	4.45	up	up	correct
LTHM.UK	James Latham plc	20251020	994	994	926.665	965	34083	957.024	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251020	7.35	7.5	6.95	7.35	44915	7.35
LUCE.UK	Luceco plc	20251020	131	133.8	129.8	132.6	31217	132.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251020	1026	1040	1020	1032	179470	1023.8308	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20251020	150	151	149.3791	149.5	257215	147.9066	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20251020	243.5	248.5	243.5	245.5	291397	245.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251020	642	676	640	650	303618	650	up	up	correct
MAC.UK	Marechale Capital Plc	20251020	1.65	1.65	1.65	1.65	0	1.65
MACF.UK	Macfarlane Group PLC	20251020	88	89	87.2	88	137145	88
MAFL.UK	Mineral & Financial Investments Limited	20251020	35.5	35.88	35	35.5	124454	35.5
MAI.UK	Maintel Holdings Plc	20251020	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251020	246	246	240.5	244	13613	239.8244	down	down	correct
MANO.UK	Manolete Partners Plc	20251020	89	90	85	87.5	18984	87.5	down	down	correct
MARS.UK	Marston's PLC	20251020	44	44	42.461	42.85	1368755	42.85	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251020	21	22.5	15	19.475	7758613	19.475	down	down	correct
MATD.UK	Petro Matad Limited	20251020	1.225	1.258	1.2	1.225	11553778	1.225
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251020	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251020	86	87	84	85	198566	83.4223	down	down	correct
MBO.UK	MobilityOne Limited	20251020	1.2	1.3	1.1	1.2	1496	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251020	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251020	126	126.8	124.4	125	148861	121.822	down	down	correct
MCON.UK	Mincon Group plc	20251020	36.5	37.2	36.5	36.5	268	35.723
MCT.UK	Middlefield Canadian Income PCC	20251020	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251020	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251020	0.0925	0.1	0.0925	0.0925	5503080	0.0925
MER.UK	Mears Group plc	20251020	334	338	334	336	143279	336	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251020	30	31	29	29.5	334122	29.1228	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251020	37	38	37	37	4693	37
MFX.UK	Manx Financial Group PLC	20251020	26.5	27	26	26.5	8704	26.5
MGAM.UK	Morgan Advanced Materials plc	20251020	201.5	201.5	195.6	197.8	380961	192.64	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251020	95.8	96	95	95.5	1110456	91.7967	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251020	4800	4838.568	4745	4775	53576	4775	down	down	correct
MHC.UK	MyHealthChecked Plc	20251020	7	9	6.5	7.75	167243	7.75	up	up	correct
MHPC.UK	MHP SE	20251020	5.84	5.98	5.76	5.86	4889	5.86	up	up	correct
MIDW.UK	Midwich Group plc	20251020	180	190	180	182	51169	182	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251020	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251020	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251020	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251020	378	383	378	380.5	13382	380.5	up	up	correct
MIND.UK	Mind Gym plc	20251020	14	14	13	14	5	14
MIRI.UK	Mirriad Advertising plc	20251020	0.012	0.013	0.011	0.012	517032727	0.012
MIX.UK	Mobeus Income & Growth VCT Plc	20251020	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251020	56.5	58	53	55	2004922	55	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251020	398.6	400.5	390.5	397.8	3346369	396.4131	down	up	incorrect
MLVN.UK	Malvern International Plc	20251020	26.5	28	26.5	26.5	5050	26.5
MMIT.UK	Mobius Investment Trust plc	20251020	142.5	144.5863	142.5	144	214835	144	up	up	correct
MNDI.UK	Mondi plc	20251020	822.6	826.4	808.2	824.2	6919086	824.2	up	up	correct
MNG.UK	M&G plc	20251020	256.5	258.1	254.4	254.4	5391764	254.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251020	1482	1498	1482	1496	746931	1496	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251020	788	820	786.843	796	52514	796	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251020	1.1525	1.1585	1.15	1.155	116017	1.155	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251020	193.3	193.3	189.9	191.4	2793306	191.4	down	down	correct
MOON.UK	Moonpig Group PLC	20251020	215.5	217.5	212.5	214	1525634	210.8187	down	down	correct
MOTR.UK	Motorpoint Group plc	20251020	154.5	158.5	154.5	154.5	1014	153.3598
MPAC.UK	Mpac Group plc	20251020	272.5	280	265	275	59095	275	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251020	1270	1280	1240	1250	40214	1250	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251020	0.75	0.83	0.667	0.7	14214	0.7	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251020	16.15	16.15	16.15	16.15	0	16.15
MRC.UK	The Mercantile Investment Trust plc	20251020	247	248	245.5	246	4894620	244.5018	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251020	547	549	542.78	548	511506	541.7708	up	up	correct
MRO.UK	Melrose Industries PLC	20251020	602.6	607.6	597	602	2919943	602	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251020	1425	1466.25	1400	1435	7996	1427.7034	up	up	correct
MSLH.UK	Marshalls plc	20251020	159.2	164.8	159.2	163.6	818839	161.5267	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251020	0.024	0.025	0.023	0.024	630641893	0.024
MTC.UK	Mothercare plc	20251020	2.9	3	2.507	2.8	884486	2.8	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251020	163.5	166	163	165	487697	164.6024	up	up	correct
MTL.UK	Metals Exploration plc	20251020	14.05	14.3	13.355	13.7	4791472	13.7	down	down	correct
MTO.UK	Mitie Group plc	20251020	155.8	159.8	155.2	157	2557699	155.7191	up	up	correct
MTRO.UK	Metro Bank PLC	20251020	111	112.4	109.4	111.6	373675	111.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251020	96.8	97.6	96.172	97.6	315585	96.1056	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251020	9800	9850	9550	9550	150	9284.7222	down	down	correct
MUL.UK	Mulberry Group plc	20251020	95	100	90	95	1021	95
MUT.UK	Murray Income Trust PLC	20251020	906	912	904	912	108002	893.6006	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251020	134	135.2	133.5	134	27035	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251020	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251020	39	39.6	37.2	38	107943	38	down	down	correct
MXCT.UK	MaxCyte Inc	20251020	1.63	1.76	1.62	1.75	447770	1.75	up	up	correct
MYI.UK	Murray International Trust PLC	20251020	302	303.5	299	302.5	892310	300.1522	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251020	28	28	27	28	990	28
N4P.UK	N4 Pharma Plc	20251020	0.6	0.65	0.56	0.6	87856	0.6
N91.UK	Ninety One Group	20251020	212.6	221	212.6	219.4	393962	213.2601	up	up	correct
NAH.UK	NAHL Group plc	20251020	43	43	40.536	42.1	15170	42.1	down	down	correct
NAIT.UK	The North American Income Trust plc	20251020	360	361	351.5	359	98800	356.2685	down	down	correct
NANO.UK	Nanoco Group plc	20251020	9.78	9.78	9.2	9.64	424128	9.64	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251020	370	370	366	368	118310	361.0566	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251020	212	217	209	211	477427	211	down	down	correct
NBB.UK	Norman Broadbent plc	20251020	252.5	259.85	252.5	252.5	1	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251020	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251020	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251020	0.5075	0.5075	0.5075	0.5075	0	0.5075
NBPE.UK	NB Private Equity Partners Limited	20251020	1498	1510.2	1490	1504	34041	1470.1002	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251020	20.65	20.65	20.025	20.025	1	19.5714	down	down	correct
NBS.UK	Nationwide Building Society	20251020	130	130	130	130	250	130
NCA2.UK	New Century AIM VCT 2 PLC	20251020	0.241	0.241	0.241	0.241	0	0.241
NCC.UK	NCC Group plc	20251020	144.4	145.2	142.8	144.2	436372	144.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251020	51.4	52	51.4	51.6	1290628	51.59	up	up	correct
NCYT.UK	Novacyt S.A	20251020	39.3	41.2	39.1	39.55	110196	39.55	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251020	61	61.9	60.65	61.9	1835600	57.3767	up	down	incorrect
NET.UK	Netcall plc	20251020	112.5	114	111	112.5	187418	111.543
NEXS.UK	Nexus Infrastructure plc	20251020	122.5	125	120.5	122.5	50461	122.5
NFX.UK	Nuformix plc	20251020	0.285	0.3	0.265	0.265	25251850	0.265	down	up	incorrect
NG.UK	National Grid plc	20251020	1133	1136.5	1125	1132	12660630	1115.9894	down	down	correct
NICL.UK	Nichols plc	20251020	1075	1114.078	1070	1075	13086	1075
NLB.UK	Nova Ljubljanska Banka d.d.	20251020	33.7	35	33.7	34.7	20480	33.4907	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251020	3.26	3.9	3.26	3.58	26085	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251020	70.9	73	69.61	70	963405	66.9861	down	down	correct
NSI.UK	New Star Investment Trust plc	20251020	116	116	113.36	116	886	114.2694
NTBR.UK	Northern Bear PLC	20251020	107	110	104.55	107	4096	107
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251020	129	129	127	129	36139	125.1338
NTN.UK	Northern 3 VCT PLC	20251020	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251020	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251020	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251020	181	184	178	181	94774	173.7207
NWG.UK	NatWest Group plc	20251020	538.8	541.4	534.2	535.4	12572178	535.4	down	down	correct
NWT.UK	Newmark Security plc	20251020	112.5	120	110.5	115	8864	115	up	up	correct
NXR.UK	Norcros plc	20251020	290	296	288	289	373207	285.3997	down	down	correct
NXT.UK	NEXT plc	20251020	12879.0831	12949.7622	12742.6934	12742.6934	491245	12327.8615	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251020	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251020	0.475	0.5	0.4625	0.47	3681877	0.47	down	down	correct
OCDO.UK	Ocado Group plc	20251020	243	247.3	236.5	246.2	1786980	246.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251020	556	560	552	558	129399	558	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251020	1125	1145	1120	1125	8563	1125
OGN.UK	Origin Enterprises plc	20251020	3.8	3.8	3.8	3.8	0	3.672
OIG.UK	Oryx International Growth Fund Limited	20251020	1285	1325	1282.25	1302.5	1820	1302.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251020	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251020	162.5	163	160.315	161	87681	161	down	down	correct
OMG.UK	Oxford Metrics plc	20251020	42.2	45	42	45	486957	42.5296	up	up	correct
OMI.UK	Orosur Mining Inc	20251020	26.05	26.9	24	25	4201896	25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20251020	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20251020	55.4	58	55.4	57.6	291120	57.6	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251020	139.5	143.3	138	141.2	1045800	141.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251020	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251020	5.8	5.8	5.7	5.8	198150	5.8
OPTI.UK	OptiBiotix Health Plc	20251020	9.1	9.5	8.9	9.1	34926	9.1
ORCA.UK	Orcadian Energy PLC	20251020	9.25	10	9.12	9.25	646	9.25
ORCH.UK	Orchard Funding Group plc	20251020	59.5	61	58	59	1643	58.0248	down	down	correct
ORCP.UK	Oracle Power plc	20251020	0.045	0.05	0.04	0.044	368054875	0.044	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251020	62.4	62.5	61.9	62	1494596	58.7952	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251020	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251020	0.29	0.33	0.28	0.317	44597088	0.317	up	down	incorrect
OSB.UK	OSB Group Plc	20251020	540.5	549.5	539.5	539.5	508609	539.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251020	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251020	219.5	225	219.5	221.5	622586	218.4588	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251020	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251020	573	609	570	575	231488	575	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251020	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251020	1832	1842	1804	1840	99339	1834.9409	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251020	361	364	358.392	364	559312	364	up	up	correct
PAF.UK	Pan African Resources PLC	20251020	90.5	92.4233	89	91.9	8267073	90.4184	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251020	807	833	807	823	149651	795.806	up	up	correct
PAGE.UK	PageGroup plc	20251020	245	245	238.4	240.2	905167	240.2	down	down	correct
PALM.UK	Panther Metals PLC	20251020	74	78	68	70.5	46556	70.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251020	26.45	27.45	25.65	26.1	6110013	26.1	down	down	correct
PAT.UK	Panthera Resources PLC	20251020	18.25	19	17.5	18.3	327424	18.3	up	up	correct
PAY.UK	PayPoint plc	20251020	765	765	716	737	100582	709.6438	down	down	correct
PCA.UK	Palace Capital Plc	20251020	216	224	216	216	11107	211.8355
PCFT.UK	Polar Capital Global Financials Trust plc	20251020	203.5	205.325	201.5	205	428764	202.7989	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251020	376	378	371	376	135193	375.1153
PCIP.UK	PCI	20251020	47.5	48.75	47.05	47.5	23300	47.5
PCT.UK	Polar Capital Technology Trust plc	20251020	433.5	440	432	440	4905039	440	up	up	correct
PCTN.UK	Picton Property Income Limited	20251020	77.7	78.9	77.019	78.7	838914	76.8754	up	up	correct
PDL.UK	Petra Diamonds Limited	20251020	17.0034	17.0034	16.4367	16.8617	84883	16.8617	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251020	15.5	16	15.06	15.5	35183	15.5
PEBB.UK	The Pebble Group plc	20251020	50	51	48	48.5	41778	48.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251020	105.5	106	101	103	22937	103	down	down	correct
PEG.UK	Petards Group plc	20251020	7.25	7.25	7.025	7.25	32990	7.25
PEMB.UK	Pembroke VCT plc	20251020	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251020	21.406	21.406	21.2	21.2	26735	21.2	down	down	correct
PET.UK	Petrel Resources Plc	20251020	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251020	215.2	217.2	212.2	215.6	668996	210.8649	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251020	10.5	10.7	10.4591	10.7	39876	10.7	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251020	900	900	900	900	28	868.3662
PFD.UK	Premier Foods plc	20251020	190	190	181	182.6	943736	182.6	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251020	302	304	284	294	176183	294	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251020	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251020	20.9	20.9	19.15	20.2	261181	19.801	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20251020	0.525	0.532	0.52	0.532	4186498	0.532	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251020	755	762	752.9	760	209079	759.9849	up	up	correct
PHLL.UK	Petershill Partners PLC	20251020	305.5	307	304	305	1155318	305	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251020	654	654.5	648	650	1465161	650	down	down	correct
PHP.UK	Primary Health Properties PLC	20251020	92.6	93.05	91.4	92.1	17320329	92.0841	down	down	correct
PHSC.UK	PHSC plc	20251020	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251020	350	355	350	353	628227	353	up	up	correct
PIP.UK	PipeHawk plc	20251020	1.55	1.55	1.305	1.55	29	1.55
PLAZ.UK	Plaza Centers N.V	20251020	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251020	3164	3232	3162	3176	112875	3110.4071	up	up	correct
PMG.UK	The Parkmead Group plc	20251020	13.6	13.7	13.311	13.6	39027	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251020	112	112.45	110.25	112	36075	108.6496
PMI.UK	Premier Miton Group plc	20251020	58	59	57	58	113469	55.0205
PMP.UK	Portmeirion Group PLC	20251020	102.5	102.5	100.551	102.5	5090	102.5
PNL.UK	Personal Assets Trust plc	20251020	529	540	529	540	565880	539.9723	up	up	correct
PNN.UK	Pennon Group Plc	20251020	505.5	511.5	504	506.5	620652	506.3382	up	down	incorrect
PNS.UK	Panther Securities Plc	20251020	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20251020	3.55	3.7	3.3	3.3	555919	3.3	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251020	550	550	536	540	167476	525.974	down	down	correct
POLX.UK	Polarean Imaging plc	20251020	0.4	0.435	0.3677	0.4	934446	0.4
POS.UK	Plexus Holdings plc	20251020	7.75	7.75	7.7	7.75	9662	7.75
POW.UK	Power Metal Resources plc	20251020	13.25	14	13	13.25	699363	13.25
PPH.UK	PPHE Hotel Group Limited	20251020	1318	1356	1318	1356	68780	1356	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251020	3	3.2	2.925	3	1902639	3
PRE.UK	Pensana Plc	20251020	151.5	152.5	134	139.5	3333199	139.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251020	0.13	0.14	0.12	0.135	97530753	0.135	up	up	correct
PRIM.UK	Primorus Investments plc	20251020	3.8	3.8	3.7	3.8	9107	3.8
PRM.UK	Proteome Sciences plc	20251020	2.4	2.4	1.5	1.95	198634	1.95	down	down	correct
PRSR.UK	The PRS REIT plc	20251020	112.8	113	112	112.8	870274	111.7173
PRTC.UK	PureTech Health plc	20251020	133	134.8	130.8	134.8	451893	134.8	up	up	correct
PRU.UK	Prudential plc	20251020	1006.5	1017	1002.757	1006.5	5653441	1006.5
PRV.UK	Porvair plc	20251020	760	784	750	782	23612	782	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251020	159.5	163.851	159.5	160.5	24378	160.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251020	4562	4616.9961	4534.0459	4598	129761	4563.5786	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251020	61	61.9	61	61.8	16052	61.4573	up	up	correct
PSN.UK	Persimmon Plc	20251020	1173	1174.5	1143.5	1152	1360335	1152	down	down	correct
PSON.UK	Pearson plc	20251020	1106	1112	1088	1088.5	2375985	1088.5	down	down	correct
PTAL.UK	PetroTal Corp	20251020	33.25	34	32.5	33	200307	33	down	down	correct
PTEC.UK	Playtech plc	20251020	335.5	344	334	344	489003	344	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251020	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251020	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251020	2.9	3	2.64	2.85	982110	2.85	down	down	correct
PXEN.UK	Prospex Energy PLC	20251020	4.33	4.7	4.33	4.45	2836568	4.45	up	up	correct
PYC.UK	Physiomics Plc	20251020	0.425	0.425	0.4	0.425	2806685	0.425
PZC.UK	PZ Cussons Plc	20251020	78.4	79.6	76.9	79	174852	75.4036	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251020	0.7	0.75	0.6747	0.675	5958004	0.675	down	down	correct
QLT.UK	Quilter plc	20251020	170.4	172.4	169.8	170.7	1002807	170.7	up	up	correct
QQ.UK	QinetiQ Group plc	20251020	472.2	476	463.838	470	1065391	467.1295	down	down	correct
QTX.UK	Quartix Technologies Plc	20251020	285	289	280	283	27119	283	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20251020	1814	1823.3781	1800	1814	82537	1814
RBD.UK	Reabold Resources Plc	20251020	0.055	0.0575	0.05	0.055	48190980	0.055
RBN.UK	Robinson plc	20251020	140	142.5	135	140	2156	140
RBW.UK	Rainbow Rare Earths Limited	20251020	21.75	22	20	21	2089531	21	down	up	incorrect
RCH.UK	Reach plc	20251020	60	63.4	60	61	876578	61	up	up	correct
RCN.UK	Redcentric plc	20251020	131	138	131	131	14227	131
RCP.UK	RIT Capital Partners plc	20251020	2055	2060	2028.76	2050	156472	2050	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251020	3.3	3.3	3.3	3.3	0	3.3
RE.UK	R.E.A. Holdings plc	20251020	114	115.5	114	115.5	11156	115.5	up	up	correct
REAT.UK	REACT Group PLC	20251020	45.5	45.5	45.01	45.5	312674	45.5
REC.UK	Record plc	20251020	55	56	54.4	54.8	124314	52.7474	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251020	124	125.5	123.5	125	150091	122	up	up	correct
REL.UK	RELX PLC	20251020	3356	3406	3341	3405	7408594	3405	up	up	correct
RENX.UK	Renalytix Plc	20251020	9.25	9.5	8.75	8.75	1262238	8.75	down	up	incorrect
RESI.UK	Residential Secure Income plc	20251020	59	60	58	59.8	83969	57.6237	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20251020	2.6	2.65	2.48	2.6	191351	2.6
RFX.UK	Ramsdens Holdings PLC	20251020	350	365	350	360	93011	351.1011	up	up	correct
RGL.UK	Regional REIT Limited	20251020	115	116.6	109.4	113.2	134274	107.6816	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251020	1998	2020	1983.87	2015	23034	2015	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251020	295.5	299.5812	293.63	299	1423701	299	up	up	correct
RICO.UK	Ricoh Co Ltd	20251020	1340	1340	1340	1340	7600	1340
RIGD.UK	Reliance Industries Ltd ADR	20251020	66.3	67	66	67	122718	67	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251020	2090	2108	2049.99	2070	5667	2039.6678	down	down	correct
RIO.UK	Rio Tinto Group	20251020	5084	5146	5054	5130	1883806	4994.8934	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251020	75.6	78.856	73.915	76	1536331	76	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251020	5872.0018	5906.0018	5854.0018	5890.0018	575154	5898.7434	up	up	correct
RLE.UK	Real Estate Investors plc	20251020	32.57	32.57	32.3	32.3	30	31.9085	down	down	correct
RM.UK	RM plc	20251020	104	104	101	101	12788	101	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251020	206	206	204	206	15427	206
RMV.UK	Rightmove plc	20251020	677.4	679.8	665.4	665.4	1592164	665.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251020	16.6	17.2898	16.6	16.6	61875	16.6
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251020	0.24	0.24	0.24	0.24	950	0.24
RNK.UK	The Rank Group Plc	20251020	126	126.8	124.6	125.8	446797	124.4371	down	up	incorrect
RNO.UK	Renold plc	20251020	81.4	81.8499	81.4	81.4	176315	81.4
RNWH.UK	Renew Holdings plc	20251020	920	934	918	921	157752	907.799	up	up	correct
ROCK.UK	Rockfire Resources plc	20251020	0.2	0.22	0.1975	0.207	54693000	0.207	up	up	correct
ROQ.UK	Roquefort Investments plc	20251020	1.9	2.1	1.8525	2.1	172631	2.1	up	up	correct
ROR.UK	Rotork plc	20251020	332.8	335.2	331.2	333	770903	333	up	up	correct
RR.UK	Rolls	20251020	1128.5	1134.5	1121.995	1127	31791253	1127	down	down	correct
RRR.UK	Red Rock Resources plc	20251020	0.04	0.04	0.035	0.04	17567311	0.04
RSE.UK	Riverstone Energy Limited	20251020	900	926	900	920	11626	920	up	up	correct
RSG.UK	Resolute Mining Limited	20251020	54.4	58.8	54.4	57.8	86358	57.8	up	down	incorrect
RST.UK	Restore plc	20251020	241.5	244	232.5	233	184524	233	down	up	incorrect
RSW.UK	Renishaw plc	20251020	3635	3705	3635	3690	51037	3612.9156	up	up	correct
RTC.UK	RTC Group plc	20251020	95	98.9	95	95	6	95
RTO.UK	Rentokil Initial plc	20251020	398	400.024	395.6	398.3	2455082	398.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251020	1.62	1.64	1.605	1.635	1255043	1.635	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251020	11	11.4	10.77	11	45513	11
RWA.UK	Robert Walters plc	20251020	136.5	155	136	150	137539	150	up	up	correct
RWS.UK	RWS Holdings plc	20251020	87	88.8	87	88.8	1723107	84.4683	up	up	correct
S32.UK	South32 Limited	20251020	154	154.46	149.2	151.4	293743	149.5851	down	down	correct
SAA.UK	M&C Saatchi plc	20251020	139	139	133	133	50838	133	down	down	correct
SAFE.UK	Safestore Holdings plc	20251020	707.5	710	700.5	704.5	212392	704.5	down	up	incorrect
SAG.UK	Science Group plc	20251020	552.5	552.5	545	552.5	158441	552.5
SAGA.UK	Saga plc	20251020	259	271	259	264	166777	264	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251020	510	510.325	506.7489	510	300195	501.6696
SAL.UK	SpaceandPeople plc	20251020	246.5	260	246.5	253	4623	253	up	up	correct
SAR.UK	Sareum Holdings plc	20251020	16.25	16.285	16.2	16.25	97727	16.25
SAV.UK	Savannah Resources Plc	20251020	4.25	4.35	4.1	4.15	895443	4.15	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251020	28	29	26.5	27.5	26838	27.5	down	down	correct
SBID.UK	State Bank of India GDR	20251020	103.2	103.6	102	103.2	14065	103.2
SBO.UK	Schroder British Opportunities Trust PLC	20251020	75	75.28	75	75	4628	75
SBRE.UK	Sabre Insurance Group plc	20251020	128	131.6	126.6	129	116507	129	up	up	correct
SBRY.UK	J Sainsbury plc	20251020	336.6	338	333.2	336.8	4193430	321.8772	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251020	128.75	128.75	128.75	128.75	0	128.75
SBTX.UK	SkinBioTherapeutics Plc	20251020	14.25	14.25	14.055	14.25	556099	14.25
SCE.UK	Surface Transforms Plc	20251020	2.3	2.34	2.14	2.25	1317666	2.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251020	319	324	317	318	57394	315.0216	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251020	0.325	0.334	0.3	0.325	352814	0.325
SCLP.UK	Scancell Holdings plc	20251020	9.55	10	9.1	9.55	444527	9.55
SCP.UK	Schroder UK Mid Cap Fund plc	20251020	694	696	686.896	692	57012	677.263	down	down	correct
SCT.UK	Softcat plc	20251020	1548	1559	1533	1543	269163	1507.3773	down	down	correct
SDG.UK	Sanderson Design Group plc	20251020	47	50	46.2	48	193500	47.5	up	up	correct
SDI.UK	SDI Group plc	20251020	84.1	85	82	83.8	62593	83.8	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251020	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251020	657	660	652	660	198342	646.8606	up	down	incorrect
SDR.UK	Schroders plc	20251020	376.2	378.6	373.4	377.4	5439000	377.4	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251020	137	138	135	136.5	102236	134.0883	down	down	correct
SDY.UK	Speedy Hire Plc	20251020	27	27.75	26.1	27.6	724786	27.274	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251020	384	384.165	380.7469	383	28134	378.7776	down	down	correct
SEE.UK	Seeing Machines Limited	20251020	3.46	3.61	3.4	3.5	9259646	3.5	up	up	correct
SEED.UK	Seed Innovations Limited	20251020	3.5	3.5865	3.38	3.55	554441	3.55	up	up	correct
SEEN.UK	SEEEN plc	20251020	5	5.5	5	5	9	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251020	56.6	59	56	58.4	5838180	56.6246	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251020	289	289	280	286	250565	280.1223	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251020	79.1	79.702	78.2451	79.3	2319739	75.9368	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251020	63.4	65	62.4	63.9	277781	62.5841	up	down	incorrect
SFOR.UK	S4 Capital plc	20251020	21	22.5	21	21.75	1536375	21.75	up	down	incorrect
SFR.UK	Severfield plc	20251020	29.8	29.8	27.6	28.9	315854	28.9	down	up	incorrect
SGE.UK	The Sage Group plc	20251020	1135.5	1138	1123	1138	3593887	1122.8547	up	up	correct
SGRO.UK	SEGRO Plc	20251020	665.2	674.4	660.8	672.6	3804316	672.6	up	up	correct
SHI.UK	SIG plc	20251020	8.8	9.1954	8.66	8.66	1293148	8.66	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251020	1.13	1.1435	1.118	1.13	20798	1.0803
SHOE.UK	Shoe Zone plc	20251020	71.5	71.75	68	68	27187	68	down	down	correct
SHRS.UK	Shires Income Plc	20251020	278	288	277.5375	279	43024	267.571	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251020	43	44	43	44	10000	44	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251020	0.388	0.394	0.354	0.354	89972	0.354	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251020	287	289.8	285	288	178260	285.304	up	up	correct
SLNG.UK	H C Slingsby plc	20251020	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251020	87	89	86	88.6	734597	85.0107	up	up	correct
SLPE.UK	SL Private Equity	20251020	583	584	567	577	37407	572.7827	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251020	86.8	87.4308	86.4	86.6	1508147	84.6351	down	down	correct
SMIN.UK	Smiths Group plc	20251020	2392	2448	2392	2430	695209	2430	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251020	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251020	0.9	1.15	0.9	0.97	113674203	0.97	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251020	1325	1340	1320	1340	1511	1340	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251020	1712	1737	1710	1731	13843	1731	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251020	1115	1127	1108.613	1125.5	2325511	1125.5	up	up	correct
SMWH.UK	WH Smith PLC	20251020	643.5	651.68	638	648.5	306791	642.8031	up	up	correct
SN.UK	Smith & Nephew plc	20251020	1350	1362.75	1347	1356	10357478	1356	up	up	correct
SNR.UK	Senior plc	20251020	194.4	194.4	185	188.6	357819	188.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251020	9	9.5	8.5	9	34101	9
SNWS.UK	Smiths News plc	20251020	60.6	60.6	56.8	59	396366	53.7896	down	down	correct
SNX.UK	Synectics plc	20251020	280	295	280	290	37962	290	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251020	67.1	68.5	66.7	68.3	561241	66.9052	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251020	324	327.5	322	327.5	507547	319.6187	up	down	incorrect
SOLG.UK	SolGold Plc	20251020	18	18.08	17	17.52	7612645	17.52	down	up	incorrect
SOLI.UK	Solid State plc	20251020	162.5	165	160	162.5	19003	161.5656
SOM.UK	Somero Enterprises Inc	20251020	230	240	225	235	186661	235	up	up	correct
SOS.UK	Sosandar Plc	20251020	6	7	5.7	6.5	1569671	6.5	up	up	correct
SOU.UK	Sound Energy plc	20251020	0.6	0.6175	0.55	0.6	56278	6
SOUC.UK	Southern Energy Corp	20251020	3.25	3.4	3.25	3.25	18387	3.25
SPA.UK	1Spatial Plc	20251020	51	51.76	50.1	51	574386	51
SPEC.UK	Inspecs Group plc	20251020	44	46.2	41	46.2	21077	46.2	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251020	240	240	234.5	236	1051338	236	down	down	correct
SPR.UK	Springfield Properties Plc	20251020	102.5	105	102	103.5	116672	101.6762	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251020	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251020	146.5	147.3	144	145	23250	145	down	down	correct
SPX.UK	Spirax	20251020	6885	6910	6770	6835	312998	6835	down	down	correct
SQZ.UK	Serica Energy plc	20251020	178.2	183.3729	178	178	1730942	172.3789	down	down	correct
SRAD.UK	Stelrad Group PLC	20251020	165	169	160	160	37182	160	down	up	incorrect
SRB.UK	Serabi Gold plc	20251020	265	270	255	265	805353	265
SRC.UK	SigmaRoc plc	20251020	112.8	112.8	109.4	111.8	2000623	111.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20251020	98.95	99.85	98.4	99	2864161	96.0395	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251020	48.2	52	47.5	52	29994650	51.155	up	up	correct
SRES.UK	Sunrise Resources plc	20251020	0.03	0.035	0.025	0.03	29917631	0.03
SRP.UK	Serco Group plc	20251020	245.4	248.2	242.8	244.2	3523568	244.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251020	84	85	80	81	211346	81	down	down	correct
SSE.UK	SSE plc	20251020	1882	1891	1869	1871.5	4680372	1853.5161	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251020	83	85	82.746	83.4	1565154	83.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251020	1518	1518	1505.5664	1514	392744	1511.9274	down	up	incorrect
SSPG.UK	SSP Group plc	20251020	159	161.6	157.7	160.6	1644653	158.164	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251020	281	283.006	278	282	100663	278.5135	up	down	incorrect
SSTY.UK	Safestay plc	20251020	20.5	20.8	20.5	20.5	38	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251020	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251020	46	46	44	45.3	41720	45.3	down	down	correct
STAN.UK	Standard Chartered PLC	20251020	1405	1413	1356	1390	7647274	1390	down	down	correct
STAR.UK	Starcom plc	20251020	7.5	7.6	7.5	7.5	38627	7.5
STB.UK	Secure Trust Bank PLC	20251020	870	876	832	860	418448	860	down	down	correct
STCM.UK	Steppe Cement Ltd	20251020	18.5	18.5	17.2	18.5	16535	17.0769
STEM.UK	SThree plc	20251020	168	168	157.2	158	322505	153.0746	down	down	correct
STJ.UK	St. James's Place plc	20251020	1314.5	1333	1311	1322	643105	1322	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251020	236	241	236	239	156055	236.926	up	up	correct
STVG.UK	STV Group plc	20251020	116.5	116.5	113	114	116082	114	down	down	correct
STX.UK	Shield Therapeutics plc	20251020	7.6	8	7.4	7.65	2275858	7.65	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251020	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251020	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251020	157.5	170	155	168	319513	166.2879	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251020	80	81	79.5	81	2678906	78.0441	up	up	correct
SURE.UK	Sure Ventures Plc	20251020	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251020	1680	1750	1680	1745	6764	1685.7407	up	up	correct
SVS.UK	Savills plc	20251020	980	984	973	980	278457	980
SVT.UK	Severn Trent Plc	20251020	2714	2730	2665	2721	408230	2672.915	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251020	91	91	88.33	89.5	25757	86.823	down	down	correct
SWG.UK	Shearwater Group plc	20251020	56	56.5	55.06	56.5	68	56.5	up	up	correct
SXS.UK	Spectris plc	20251020	4106	4106	4098.248	4104	158056	4104	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251020	6.75	6.875	6.5	6.75	184994	6.75
SYNC.UK	Syncona Limited	20251020	100.8	100.8	98.937	99	238337	99	down	down	correct
SYNT.UK	Synthomer plc	20251020	58	58.855	56.1	57.7	441266	57.7	down	down	correct
SYS.UK	SysGroup plc	20251020	17.5	17.9	17.5	17.5	41669	17.5
SYS1.UK	System1 Group PLC	20251020	240	244.8	231	240	19502	240
TAM.UK	Tatton Asset Management plc	20251020	730	738	722	724	51620	711.553	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251020	5.25	5.5	5.2299	5.5	158355	5.5	up	down	incorrect
TATE.UK	Tate & Lyle plc	20251020	373.6	381.2	373.6	374.8	841770	368.3882	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251020	4.35	4.475	4.2	4.35	417618	4.2452
TBCG.UK	TBC Bank Group PLC	20251020	4100	4204.994	4085	4110	71837	4013.5891	up	up	correct
TBLD.UK	tinyBuild Inc	20251020	7.75	8	7.7	7.75	43525	7.75
TCAP.UK	TP ICAP Group PLC	20251020	255	258.5	253	255.5	689374	255.5	up	up	correct
TEAM.UK	TEAM plc	20251020	27	27.8	26.2	27	49045	27
TEEG.UK	Telecom Egypt Company S.A.E	20251020	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251020	10.1	10.2	9.6	9.8	262685	9.8	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251020	225.5	228	225.5	227.5	2172943	227.4801	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251020	53.5	53.5	51.7	53	39297	53	down	down	correct
TEP.UK	Telecom Plus Plc	20251020	1824	1848	1822	1832	36399	1784.0551	up	up	correct
TERN.UK	Tern Plc	20251020	0.425	0.4375	0.425	0.425	1104915	0.425
TET.UK	Treatt plc	20251020	275	275	255	261.5	313559	261.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251020	18.8	18.9	18.65	18.9	1000	18.7909	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251020	1420	1480	1380	1420	6805	1411.7935
TFIF.UK	TwentyFour Income Fund Limited	20251020	112.2	112.2	110	111.8	2056985	109.8489	down	down	correct
TFW.UK	FW Thorpe Plc	20251020	300	312	295	297.5	57509	292.1669	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251020	350	356	337	343.5	391433	343.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20251020	5.85	5.9	5.7	5.85	25225	5.85
THAL.UK	Thalassa Holdings Limited	20251020	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251020	43.62	45.637	43.08	45	6498520	45	up	up	correct
THR.UK	Thor Mining PLC	20251020	0.675	0.689	0.651	0.675	164188	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251020	597	601	594.272	598	278412	598	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251020	93.4	94.2	92.4	94.2	848990	91.4207	up	up	correct
THRU.UK	Thruvision Group plc	20251020	1.225	1.25	1.1	1.15	4508168	1.15	down	down	correct
THS.UK	Tharisa plc	20251020	99.5	101	99.1	101	181612	100.1477	up	up	correct
THX.UK	Thor Explorations Ltd	20251020	68.5	70	65	68	1634073	66.0228	down	down	correct
TIDE.UK	Crimson Tide plc	20251020	55	59	53.51	55	7030	55
TIME.UK	Time Finance PLC	20251020	50.5	50.9485	49.1	50	146268	50	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251020	0.9	0.945	0.85	0.85	4057618	0.85	down	down	correct
TKO.UK	Taseko Mines Limited	20251020	290	295	290	290	7488	290
TLW.UK	Tullow Oil plc	20251020	9.82	10.24	9.237	9.24	20468595	9.24	down	down	correct
TM1.UK	Technology Minerals PLC	20251020	0.1	0.11	0.09	0.1	5455619	0.1
TMG.UK	The Mission Group plc	20251020	22.5	22.5	22	22.5	21045	22.5
TMI.UK	Taylor Maritime Investments Limited	20251020	0.83	0.84	0.83	0.83	89533	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251020	116.2963	116.2963	112.963	114.6296	36237	111.832	down	up	incorrect
TMO.UK	Time Out Group plc	20251020	12.5	12.5	12.1	12.5	18181	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251020	361.5	364	360.46	362.5	1480805	355.2383	up	down	incorrect
TMT.UK	TMT Investments PLC	20251020	2.722	2.84	2.722	2.84	5000	2.84	up	up	correct
TND.UK	Tandem Group plc	20251020	187.5	187.5	187.5	187.5	0	187.5
TOM.UK	TomCo Energy Plc	20251020	0.06	0.064	0.051	0.06	3266545	0.06
TON.UK	Titon Holdings Plc	20251020	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251020	0.65	0.66	0.64	0.65	69474	0.6172
TOWN.UK	Town Centre Securities PLC	20251020	130	130	124	130	1371	127.4206
TPFG.UK	The Property Franchise Group PLC	20251020	555	558	546	549	83784	549	down	down	correct
TPK.UK	Travis Perkins plc	20251020	605	608	588.2643	601.5	623090	601.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251020	19.85	20.2	19.85	20	19244	20	up	up	correct
TPT.UK	Topps Tiles Plc	20251020	34.3	35.9	33.9498	34.2	1564874	32.7038	down	down	correct
TPX.UK	The Panoply Holdings plc	20251020	15.25	15.25	15	15.25	15151	15.25
TRB.UK	Tribal Group plc	20251020	63	65.22	62	63.25	226625	60.6908	up	up	correct
TRCS.UK	Tracsis plc	20251020	380	390	370	380	30321	378.5425
TRD.UK	Triad Group plc	20251020	295	310	286	295	395	291.7818
TRI.UK	Trifast plc	20251020	82	83.6	82	82.6	151323	81.953	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251020	76.8	78.3	76.2	76.7	4625642	72.7487	down	down	correct
TRLS.UK	Trellus Health plc	20251020	0.75	0.75	0.7	0.75	396754	0.75
TRN.UK	Trainline Plc	20251020	248.6	261.2	248.6	256	728641	256	up	up	correct
TRP.UK	Tower Resources plc	20251020	0.031	0.031	0.029	0.03	222483832	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20251020	202.4	206.8	202.4	204	866986	204	up	up	correct
TRT.UK	Transense Technologies Plc	20251020	115	115	112.5	112.5	6084	112.5	down	down	correct
TRU.UK	TruFin plc	20251020	109	111	106.65	109	133358	109
TRX.UK	Tissue Regenix Group plc	20251020	8.5	9	7	7.25	480385	7.25	down	down	correct
TRY.UK	TR Property Investment Trust plc	20251020	322	326	318.5	322.5	643117	316.7141	up	down	incorrect
TSCO.UK	Tesco PLC	20251020	439.8	443.3	434.5	443.3	13852650	443.3	up	up	correct
TST.UK	Touchstar plc	20251020	74	74.25	73	74	10767	72.2138
TSTL.UK	Tristel plc	20251020	355	360	350	358	50697	349.5273	up	up	correct
TTE.UK	TotalEnergies SE	20251020	52.585	52.81	52.24	52.55	785658	51.7587	down	down	correct
TTG.UK	TT Electronics plc	20251020	96.7	98	93.2	95.5	208258	95.5	down	down	correct
TUN.UK	Tungsten West PLC	20251020	10	10.5	10	10.25	536366	10.25	up	up	correct
TUNE.UK	Focusrite plc	20251020	185	190	180	185	65621	183.0329
TW.UK	Taylor Wimpey plc	20251020	103.9	104.382	101.55	102.7	12761721	102.7	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251020	11.66	11.66	11.12	11.25	312772	11.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20251020	0.07	0.08	0.07	0.0725	186855594	0.0725	up	up	correct
TYT.UK	Toyota Motor Corp	20251020	3003	3003	3003	3003	160102	3003
UAV.UK	Unicorn AIM VCT plc	20251020	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251020	1605.4	1612.4	1604.4	1609.8	788	1609.8	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251020	249	253	247	252	180687	247.6608	up	up	correct
UFO.UK	Alien Metals Ltd	20251020	0.175	0.18	0.15	0.16	75714383	0.16	down	up	incorrect
UJO.UK	Union Jack Oil plc	20251020	4.65	4.7	4.5	4.55	611355	4.55	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20251020	109	110.8	109	109.3	3446546	103.7613	up	up	correct
ULVR.UK	Unilever PLC	20251020	4390.5785	4450.5669	4388.6741	4436.2839	1768492	4909.4402	up	up	correct
UOG.UK	United Oil & Gas Plc	20251020	0.15	0.16	0.13	0.14	47637799	0.14	down	down	correct
UPL.UK	Upland Resources Limited	20251020	2.3	2.495	2.28	2.45	5786335	2.45	up	up	correct
UPR.UK	Uniphar plc	20251020	332	334	329.2	334	10844	334	up	up	correct
URU.UK	URU Metals Limited	20251020	8.5	8.65	7.5	8	1200800	8	down	down	correct
USF.UK	US Solar Fund Plc	20251020	0.373	0.373	0.373	0.373	1500	0.3638
USFP.UK	US Solar Fund Plc	20251020	28.5	28.5	27.4	28.5	2832	28.5
UTG.UK	The Unite Group plc	20251020	568	572.5	551	557.5	3308466	557.5	down	down	correct
UTL.UK	UIL Limited	20251020	147	150	146	148	168	144.5032	up	up	correct
UTLH.UK	UIL Finance Limited	20251020	140	140	140	140	9000	140
UTLI.UK	UIL Finance Ltd. ZDP	20251020	123	123	123	123	0	123
UU.UK	United Utilities Group PLC	20251020	1188.5	1193	1176.5	1182.5	1752924	1164.9247	down	down	correct
VAL.UK	ValiRx plc	20251020	0.525	0.55	0.5	0.525	809790	0.525
VANL.UK	Van Elle Holdings plc	20251020	34	35	33	34	169235	33.6373
VARE.UK	Various Eateries PLC	20251020	10.75	12.5	10.5	12	539808	12	up	up	correct
VAST.UK	Vast Resources plc	20251020	0.263	0.28	0.263	0.27	27959979	0.27	up	down	incorrect
VCP.UK	Victoria plc	20251020	56	58.2	53.44	58.2	425402	58.2	up	up	correct
VCT.UK	Victrex plc	20251020	641	646	636.664	643	261545	602.6353	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251020	783	794	732	743	341718	743	down	down	correct
VEL.UK	Velocity Composites plc	20251020	20.5	21.5	20.05	21.5	85807	21.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251020	78.8	79	75.2	79	299922	77.6232	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251020	410	415.45	352.771	360	612671	360	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251020	49.5	50	49	49.5	2731	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251020	190	204	190	198	32721	194.5565	up	up	correct
VLE.UK	Volvere plc	20251020	2250	2300	2235	2270	469	2270	up	up	correct
VLG.UK	Venture Life Group plc	20251020	56	56.8	55.5	55.5	88122	55.5	down	down	correct
VLX.UK	Volex plc	20251020	358	365	353	365	169837	363.5026	up	up	correct
VNH.UK	VietNam Holding Limited	20251020	410	411	380	394	97911	394	down	down	correct
VOD.UK	Vodafone Group Plc	20251020	86.9	87.36	86.46	86.78	47882211	84.9079	down	down	correct
VP.UK	Vp plc	20251020	608	608	560	560	11745	548.0741	down	down	correct
VRCI.UK	Verici Dx plc	20251020	0.8	0.85	0.7551	0.8	1799444	0.8
VRS.UK	Versarien plc	20251020	0.0146	0.0146	0.012	0.0132	34790850	0.0132	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251020	15.85	16.3	15.85	16.05	87563	14.6493	up	up	correct
VSVS.UK	Vesuvius plc	20251020	357.2	361.6	355.6	360.4	171310	360.4	up	up	correct
VTA.UK	Volta Finance Limited	20251020	6.75	6.8	6.7	6.7	67	6.5528	down	down	correct
VTU.UK	Vertu Motors plc	20251020	59.4	60.6	59	59.2	440181	58.3727	down	up	incorrect
VTY.UK	Vistry Group PLC	20251020	640	647.2	626.6	630.4	415998	630.4	down	down	correct
W7L.UK	Warpaint London PLC	20251020	205	210	200	203	118659	199.375	down	down	correct
WATR.UK	Water Intelligence plc	20251020	262	270	260	266	38597	266	up	up	correct
WCW.UK	Walker Crips Group plc	20251020	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251020	2800	2856	2796	2850	835776	2850	up	up	correct
WG.UK	John Wood Group PLC	20251020	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251020	1.1	1.296	0.925	1.1	193335	1.1
WIL.UK	Wilmington plc	20251020	350	360	326	326	165920	317.4738	down	down	correct
WINE.UK	Naked Wines plc	20251020	75	76	72	72	448453	72	down	down	correct
WINK.UK	M Winkworth PLC	20251020	195	200	190	195	4006	188.2805
WINV.UK	Worsley Investors Ltd	20251020	27.3	27.3	27.3	27.3	0	27.3
WISE.UK	Wise plc	20251020	967	968	949	957	1220702	957	down	down	correct
WIX.UK	Wickes Group plc	20251020	218.5	220.5	217.5	219.5	209503	219.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251020	1164	1177	1099	1115	931581	1115	down	down	correct
WJG.UK	Watkin Jones Plc	20251020	31.95	31.95	30.05	31.4	249782	31.4	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251020	147.5	155	141	148	8	148	up	up	correct
WKP.UK	Workspace Group plc	20251020	387.5	394.5	387.5	394.5	128320	385.3775	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251020	382.2	388.8	368	371	622761	371	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20251020	51	55	50	53.5	81186	53.5	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251020	7780	8220	7680	7960	11161	7947.0244	up	down	incorrect
WPP.UK	WPP plc	20251020	348.7	350.4	342.3	347.6	7777208	347.6	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20251020	43.8	45.8	42.144	42.2	97429	42.2	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251020	1.205	1.23	1.1	1.16	62575139	116	down	down	correct
WSG.UK	Westminster Group PLC	20251020	1.5	1.53	1.5	1.5	58646	1.5
WSL.UK	Worldsec Limited	20251020	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251020	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251020	2902	2973	2900.1421	2973	775654	2937.4724	up	up	correct
WTE.UK	Westmount Energy Limited	20251020	2.15	2.238	2.03	2.15	216758	2.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20251020	22.23	22.25	22.21	22.21	201	22.21	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251020	343	348.5	342	348	1130737	347.3864	up	up	correct
WYN.UK	Wynnstay Group Plc	20251020	342.5	350	335	342.5	42027	342.5
XAR.UK	Xaar plc	20251020	138.5	138.5	127	127	103409	127	down	down	correct
XPP.UK	XP Power Limited	20251020	956	1011.135	955	1000	17172	1000	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20251020	334.5	339	334.5	338	236671	333.9121	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20251020	1.65	1.8	1.608	1.7	539032	1.7	up	up	correct
XTR.UK	Xtract Resources Plc	20251020	0.85	0.88	0.815	0.88	2257113	0.88	up	up	correct
YCA.UK	Yellow Cake plc	20251020	532.5	541.5	527	531.5	1220726	531.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251020	768	789	753	756	45762	743.8122	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251020	574	590	569.52	584	35736	572.6723	up	down	incorrect
YOU.UK	YouGov plc	20251020	255	265	255	258	492498	249.0618	up	down	incorrect
YU.UK	Yü Group PLC	20251020	1630	1660	1600	1635	36999	1611.3355	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20251020	4.9	5	4.8	4.9	184926	4.9
ZEG.UK	Zegona Communications plc	20251020	1295	1315	1265	1270	239690	1122.1675	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251020	3.55	3.7	3.3	3.5	92931	3.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20251020	49	49	48	49	12500	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251020	8.26	8.26	7.54	7.89	100211	7.89	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251020	7	7.3	6.8	7.3	584786	7.3	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251020	11.25	11.5	10.5	11	55637	11	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251020	2.9	3	2.8	2.9	1811517	2.9
ZTF.UK	Zotefoams plc	20251020	398	413	396	407	61852	407	up	up	correct