CollectAI

close-lse_stocks

2025/10/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251023	60.5	60.64	59.5	60.08	168650	59.6449	down	down	correct
0A05.UK	Medacta Group S.A.	20251023	149.8	150.4	149.8	150.0626	3897	150.0626	up	up	correct
0A0C.UK	Stadler Rail AG	20251023	20.1	20.42	20.08	20.242	11699	20.242	up	down	incorrect
0A0D.UK	Alcon Inc.	20251023	60.61	61.07	60.36	60.73	2012145	60.73	up	down	incorrect
0A0F.UK	Citycon Oyj	20251023	7.42	7.42	3.274	7.42	13236	7.22
0A0H.UK	Beijer Ref AB Series B	20251023	152.75	152.95	150.65	151.6616	10006	150.9616	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251023	96.25	96.65	94.475	95.6304	87009	95.6304	down	down	correct
0A0J.UK	AAK AB	20251023	260.4	271.6	260.4	270.5	93255	270.5	up	up	correct
0A0K.UK	Nyfosa AB	20251023	86.4	86.4	85.2	85.525	5868	84.7032	down	down	correct
0A1K.UK	NIO Inc. ADR	20251023	6.8	6.97	6.76	6.9112	367590	6.9112	up	up	correct
0A28.UK	Prosus N.V.	20251023	59.08	59.14	58.46	58.8546	3018005	58.6627	down	down	correct
0A29.UK	Solutions 30 SE	20251023	10.31	10.31	1.027	10.31	9456	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251023	18.065	19.055	18.065	19.055	11846	19.055	up	up	correct
0A37.UK	Betsson AB Series B	20251023	147.9602	148.5	146.2	147.9602	21192	144.2578
0A39.UK	Karnov Group AB	20251023	107.9	107.9	107.9	107.9	40	107.9
0A3M.UK	BioNTech SE	20251023	106.0472	106.0472	104.41	104.42	865	104.42	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251023	502.14	521.45	493	519.7255	43926	519.7255	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251023	8.03	8.213	8.01	8.213	937	8.213	up	up	correct
0A3R.UK	Nikola Corp.	20251023	0.0151	0.0172	0.011	0.0172	1925	0.0172	up	up	correct
0A3S.UK	Novavax Inc.	20251023	8.5	8.64	8.25	8.2993	13871	8.2993	down	down	correct
0A45.UK	Moderna Inc.	20251023	25.725	26.655	25.52	26.3	61676	26.3	up	up	correct
0A4S.UK	SunRun Inc.	20251023	20.09	20.09	19.5912	19.97	13730	19.97	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251023	2.52	2.56	2.52	2.56	586	2.5574	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251023	33.8932	33.8932	33.3645	33.8932	765	33.5865
0A6Y.UK	Xerox Holdings Corp.	20251023	3.2	3.3428	3.1489	3.3428	27775	3.3088	up	up	correct
0A77.UK	Cigna Corp.	20251023	307.55	307.55	300.53	304.45	40	301.0937	down	down	correct
0A9N.UK	NACON SASU	20251023	0.709	0.709	0.709	0.709	0	0.709
0AH7.UK	BayWa Aktiengesellschaft	20251023	8.07	8.07	7.8	7.95	3622	4.5194	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251023	21.61	21.61	21.585	21.585	2830	21.585	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251023	46.5	47.6	46.5	47	1801	46.6819	up	up	correct
0BFA.UK	BASF SE	20251023	43.08	43.98	42.91	43.71	1686540	43.71	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251023	3.36	3.438	3.294	3.421	175568	3.421	up	up	correct
0BNT.UK	Kesko Oyj	20251023	19.32	19.33	19.11	19.245	112042	19.0259	down	up	incorrect
0CHZ.UK	q.beyond AG	20251023	0.88	0.88	0.872	0.88	15200	0.88
0CIJ.UK	Raisio Oyj Series V	20251023	2.535	2.545	2.51	2.545	23994	2.545	up	up	correct
0CXC.UK	Stora Enso Oyj	20251023	9.13	9.612	9.122	9.551	460929	9.551	up	up	correct
0D1W.UK	Biophytis	20251023	0.127	0.127	0.127	0.127	8	0.127
0D1X.UK	Groupe Guillin S.A.	20251023	29.65	29.65	29.6	29.6	8	29.6	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251023	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251023	47.13	47.46	46.67	47.2	684	47.2	up	up	correct
0DJN.UK	Alma Media Oyj	20251023	15.35	15.375	15.35	15.375	42	15.375	up	up	correct
0DK7.UK	eQ Oyj	20251023	11	11	11	11	8	11
0DK9.UK	Amadeus Fire AG	20251023	55.05	55.4	53.5	53.5	3	53.5	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251023	62.725	62.95	62.25	62.575	8983	62.575	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251023	24.9	25.05	23.35	23.7	182798	23.7	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20251023	98.65	99.4	98.65	99.35	56682	99.35	up	up	correct
0DOG.UK	Azkoyen S.A.	20251023	8.72	8.8	8.72	8.8	182	8.8	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251023	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251023	35.65	36.2	35.6	36.18	1080	36.18	up	down	incorrect
0DPU.UK	Proximus S.A.	20251023	7.7	7.795	7.66	7.6625	36585	7.4469	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251023	95.05	97.34	95	95.93	164745	95.93	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251023	47.74	48.36	47.56	47.79	22610	47.2252	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251023	30.1	30.1	30.1	30.1	39	30.1
0DSJ.UK	NRC Group ASA	20251023	7.94	7.94	7.79	7.82	872	7.82	down	down	correct
0DTI.UK	Bonheur ASA	20251023	212.5	214.25	212.5	212.5	3373	212.5
0DTK.UK	Savencia S.A.	20251023	61.6	61.6	61.4	61.4	0	61.4	down	down	correct
0DUI.UK	Basler AG	20251023	18.78	18.86	18.5043	18.5043	1089	18.5043	down	down	correct
0DUK.UK	Biesse S.p.A.	20251023	7.56	7.56	7.545	7.545	16	7.545	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251023	3.5125	3.53	3.49	3.5125	703	3.4487
0DXG.UK	CropEnergies AG	20251023	13.65	13.65	13.65	13.65	0	13.65
0DYQ.UK	Cegedim S.A.	20251023	11.25	11.25	11.25	11.25	49	11.25
0DZC.UK	CIE Automotive S.A.	20251023	29.025	29.85	29	29.625	217	29.2503	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251023	1.793	1.798	1.79	1.798	13832	1.798	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251023	10.035	10.035	10.035	10.035	0	10.035
0E2J.UK	Componenta Oyj	20251023	4.09	4.13	4.09	4.09	175	4.09
0E3C.UK	Datalogic S.p.A.	20251023	4.5125	4.5125	4.5125	4.5125	0	4.5125
0E4K.UK	Deutz AG	20251023	8.825	8.845	8.73	8.8	1869	8.8	down	down	correct
0E4Q.UK	NEL ASA	20251023	2.32	2.34	2.242	2.315	320569	2.315	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251023	30.81	30.94	30.78	30.94	44	30.94	up	up	correct
0E6Y.UK	1&1 AG	20251023	21.7	21.7	21.55	21.55	20	21.55	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20251023	0.962	0.962	0.962	0.962	223	0.9472
0E9V.UK	Energiekontor AG	20251023	38.6	38.6	37.95	37.95	24	37.95	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251023	57.72	59.2434	56.81	58.7043	954	58.2769	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251023	111.55	111.55	111.55	111.55	0	111.55
0EBQ.UK	Enagas S.A.	20251023	14.24	14.29	14.1575	14.2275	801645	13.8868	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251023	45.65	47.39	45.65	46.6191	14937	44.7508	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251023	79.375	80.05	79.1	80	4273	80	up	up	correct
0EEI.UK	EVN AG	20251023	24.775	25	24.7	25	4007	24.2411	up	up	correct
0EEV.UK	Exmar N.V.	20251023	10.5	10.57	10.5	10.57	61	10.4139	up	up	correct
0EG8.UK	Finnair Oyj	20251023	2.824	2.824	2.772	2.814	21398	2.7627	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251023	7.535	7.535	7.535	7.535	0	7.535
0EIB.UK	Audax Renovables S.A.	20251023	1.397	1.406	1.384	1.387	27	1.387	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251023	48.5	48.9	47.9	48.55	3903	48.55	up	down	incorrect
0EKR.UK	GIMV N.V.	20251023	46.3	46.3	46.3	46.3	0	46.3
0ELV.UK	Guerbet S.A.	20251023	14.4	14.4	14.4	14.4	134	14.4
0EOF.UK	Hexagon Composites ASA	20251023	9.335	9.55	9.31	9.325	71384	9.325	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251023	243.6	248.3	243.2	248.3	486	248.3	up	up	correct
0ERY.UK	Incap Oyj	20251023	9.37	9.37	9.33	9.36	1183	9.36	down	down	correct
0EUH.UK	INDUS Holding AG	20251023	22.75	22.95	22.6	22.9	80	22.9	up	up	correct
0EV1.UK	Carnival Corp.	20251023	30.13	30.13	29.2607	29.63	19804	29.4942	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251023	0.0975	0.0993	0.0961	0.0993	30769	0.0993	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251023	1.79	1.812	1.744	1.805	3455	1.805	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251023	41.86	42.52	41.74	42.44	60029	42.44	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251023	48.9	48.9	48.8	48.8	100	48.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251023	30.68	30.8	30.02	30.74	51805	30.74	up	up	correct
0EYG.UK	KBC Group N.V.	20251023	100.75	101.7	100.75	101.025	383100	100.3512	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251023	29.225	29.4	29.1	29.175	473	29.175	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20251023	293.125	295	291.1	293.125	31843	293.125
0F0J.UK	Kitron ASA	20251023	65.65	70.9	65.65	65.95	23324	65.95	up	down	incorrect
0F1N.UK	KWS Saat SE	20251023	68.4	68.6	68.1	68.5	0	67.25	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251023	2.2878	2.2924	2.2696	2.2787	3799	2.2787	down	down	correct
0F2N.UK	Groupe LDLC	20251023	12.25	12.25	12.1	12.1	1	12.1	down	down	correct
0F4I.UK	Klépierre SA	20251023	33.6	33.76	33.28	33.5	1919	32.5705	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251023	8220	8240	8100	8240	7	8240	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251023	4.734	4.752	4.734	4.752	45	4.752	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251023	0.2275	0.23	0.2255	0.226	6290	0.226	down	down	correct
0F8V.UK	AKWEL S.A.	20251023	10.05	10.15	10	10	664	10	down	down	correct
0FA0.UK	Melexis N.V.	20251023	62	62.7	61.35	62.1	41	62.1	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251023	19.1	19.125	19.1	19.125	0	19.125	up	up	correct
0FC9.UK	MTU Aero Engines AG	20251023	375.65	388	374.5	383.6	58492	383.6	up	up	correct
0FDT.UK	Nemetschek SE	20251023	103.85	104	101.8	102.55	24560	102.55	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251023	164.9	164.9	160.3	162.35	21667	162.35	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251023	8.11	8.4558	8.1	8.3675	150688	8.3675	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251023	15.645	15.685	15.39	15.4705	521304	15.4705	down	up	incorrect
0FGL.UK	Nexus AG	20251023	71.3	71.3	71	71	0	71	down	up	incorrect
0FH7.UK	OHB SE	20251023	116.5	121.5	113.5	115	235	115	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251023	269	269	269	269	61	269
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251023	10.65	10.65	10.65	10.65	0	10.15
0FI5.UK	Otello Corp. ASA	20251023	14.95	14.95	14.95	14.95	51	14.95
0FIN.UK	Orkla ASA	20251023	106.5	106.7	105.8	106.5	88259	106.5
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251023	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251023	4.178	4.231	4.166	4.17	50163	4.17	down	down	correct
0FJC.UK	PATRIZIA AG	20251023	7.915	7.97	7.76	7.76	6670	7.76	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251023	2.01	2.044	2.008	2.0415	5291	2.0415	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251023	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251023	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251023	26	26.2	25.95	25.95	336	25.95	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251023	86.63	87.72	86.18	87.72	3114	87.72	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251023	155.6	155.6	155.2	155.5	17	155.5	down	down	correct
0FQS.UK	Pescanova S.A.	20251023	0.293	0.293	0.293	0.293	3	0.293
0FRI.UK	Lumibird S.A.	20251023	20.6	20.6	19.9	20.3	240	20.3	down	down	correct
0FRJ.UK	Rational AG	20251023	660	660	654.5	659.25	188	659.25	down	down	correct
0FS8.UK	REC Silicon ASA	20251023	1.282	1.282	1.265	1.266	2803	1.266	down	down	correct
0FSO.UK	Retail Estates N.V.	20251023	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251023	3.23	3.23	3.23	3.23	5	3.23
0FWY.UK	SalMar ASA	20251023	604	605.25	599.5	604	61407	604
0G15.UK	Koenig & Bauer AG	20251023	13.57	13.57	13.57	13.57	0	13.57
0G29.UK	Semperit AG Holding	20251023	13.06	13.06	13.06	13.06	330	13.06
0G2X.UK	Sofina S.A.	20251023	243.2	245.4	242.6	243.2	125	243.2
0G2Z.UK	Solstad Offshore ASA	20251023	45.2	45.35	44.2	45	251	44.4489	down	down	correct
0G67.UK	Sparebanken Vest	20251023	176.54	176.54	176.54	176.54	0	176.54
0G68.UK	Kendrion N.V.	20251023	14.18	14.18	14.18	14.18	106	13.2206
0G6T.UK	Symrise AG	20251023	80.93	81.16	80.74	81.07	56152	81.07	up	up	correct
0G77.UK	Salzgitter AG	20251023	28.72	29.48	28.42	28.72	1207	28.72
0G7B.UK	Südzucker AG	20251023	9.8375	9.93	9.8	9.865	1030	9.865	up	up	correct
0G8C.UK	Telenor ASA	20251023	163.95	165.1	162.8	164.4	28283	164.4	up	up	correct
0G8X.UK	Immunovia AB	20251023	0.332	0.332	0.332	0.332	102	0.332
0G9J.UK	Tamburi Investment Partners S.p.A.	20251023	8.725	8.725	8.725	8.725	0	8.725
0G9R.UK	PowerCell Sweden AB	20251023	34.5	36.77	34.5	36.77	4887	36.77	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251023	0.5582	0.5582	0.5532	0.5535	280168	0.5535	down	down	correct
0GB7.UK	Orange Polska S.A.	20251023	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20251023	4.89	4.905	4.855	4.855	270	4.855	down	down	correct
0GD5.UK	UBM Development AG	20251023	23	23	22.8	22.8	0	22.8	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20251023	12.61	12.72	12.56	12.59	153055	12.59	down	down	correct
0GDU.UK	Paradox Interactive AB	20251023	174.15	178.7	174.15	176	431	176	up	up	correct
0GE4.UK	United Internet AG	20251023	27.91	28.12	27.76	27.77	13468	27.77	down	down	correct
0GEA.UK	Maha Energy AB A	20251023	9.365	9.405	9.365	9.405	9614	9.405	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251023	45.4	46.4	45.1	46.075	1597	46.075	up	up	correct
0GF6.UK	Veidekke ASA	20251023	157.7	158.4	157.4	157.7	293	157.7
0GFE.UK	Embracer Group AB Series B	20251023	103.34	104.3	101.66	102.754	3853	102.754	down	down	correct
0GJA.UK	Wolford AG	20251023	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251023	39.6	41	39.6	40.3	396	40.3	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251023	14.29	14.34	14.26	14.33	208	14.33	up	up	correct
0GJS.UK	Xilam Animation	20251023	4.2	4.25	4.1	4.1	1664	4.1	down	down	correct
0GKA.UK	YIT Oyj	20251023	2.791	2.791	2.791	2.791	0	2.791
0GM2.UK	Leroy Seafood Group ASA	20251023	51.425	52.3	51.25	51.575	184221	51.575	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251023	111.4	113.6	111.2	113.6	1274	113.6	up	up	correct
0GN6.UK	Argan S.A.	20251023	69	69.3	68.1	68.5006	635	68.5006	down	down	correct
0GNK.UK	Knowit AB	20251023	105.4	105.8	104.8	104.8	16536	103.7278	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251023	32.2	32.55	32.15	32.55	659	32.55	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251023	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251023	347.2	353.8	347	352.9	1040	348.837	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251023	112.35	113.9	111.25	112.7192	862939	112.7192	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251023	231.5	231.5	229.5	229.5	2011	229.5	down	down	correct
0GSS.UK	NOTE AB	20251023	179	181.15	178.4	180.3018	621	180.3018	up	up	correct
0GT1.UK	Castellum AB	20251023	114.275	115.3	111.1	112.575	88668	112.575	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251023	71.075	71.55	70.55	71.0523	13673	70.4541	down	down	correct
0GTN.UK	BioGaia AB Series B	20251023	105.25	105.6309	104.6	105.2761	10126	105.2761	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251023	46.42	47.25	46.42	46.825	55127	46.3215	up	up	correct
0GU8.UK	Softronic AB Series B	20251023	22.85	22.85	22.75	22.75	571	22.75	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251023	183	183	183	183	168	183
0GVS.UK	Catena AB	20251023	476.75	477.6	470.2	476.8708	1792	472.3078	up	up	correct
0GW0.UK	Nobia AB	20251023	4.289	4.38	4.286	4.361	16777	3.1006	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251023	130.75	131.4	129.9	131.4	2114	131.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251023	71.175	71.175	70.5	70.5	10162	70.5	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251023	511.75	513.5	510.5	512.25	3320	512.25	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251023	42.6	43.8	42.6	43.8	4	43.8	up	up	correct
0GWL.UK	Saab AB Series B	20251023	505.325	512.5	489.875	496.675	878151	496.675	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251023	89.675	91.95	89.675	90.5	94780	90.5	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251023	126.8	127	125.5	126.1034	19797	126.1034	down	down	correct
0GXK.UK	VBG Group AB Series B	20251023	316.9	320.8	315.2	320.8	293	320.8	up	up	correct
0GY8.UK	Aeffe S.p.A.	20251023	0.283	0.283	0.283	0.283	5977	0.283
0GYM.UK	Ackermans & Van Haaren N.V.	20251023	218.1	218.6	216.4	216.8	111	216.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251023	14.06	14.06	14.06	14.06	4581	14.06
0GZK.UK	Ion Beam Applications S.A.	20251023	11.03	11.24	11.02	11.15	1706	11.15	up	up	correct
0GZV.UK	Getinge AB Series B	20251023	225.2	225.8	220.15	225.55	93336	225.55	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251023	77.55	78.24	77.44	77.68	13482	77.68	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251023	3.1	3.144	3.094	3.1145	135791	3.0628	up	up	correct
0H13.UK	Industrivarden AB Series A	20251023	392.4	395.6	391.6	393.2	218765	393.2	up	up	correct
0H14.UK	Net Insight AB Series B	20251023	3.755	3.755	3.755	3.755	0	3.755
0H22.UK	Bioinvent International AB	20251023	26.225	27.25	26.225	27.25	3187	27.25	up	down	incorrect
0H2J.UK	Prevas AB Series B	20251023	65.5	65.5	65.5	65.5	0	65.5
0H2Z.UK	Fastighets AB Balder Series B	20251023	73.8	74	73.36	73.8547	147626	73.8547	up	down	incorrect
0H30.UK	Indutrade AB	20251023	255	261.4	255	260.5	80577	260.5	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20251023	39.285	39.55	39.06	39.23	440270	39.23	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251023	224	226.4	223.7	224.8	27325	224.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251023	7.027	7.12	6.948	6.955	428613	6.955	down	down	correct
0H4K.UK	Acciona S.A.	20251023	186.5	190.5	186.5	189.6	7270	189.6	up	up	correct
0H59.UK	Accor S.A.	20251023	42.08	42.46	42.08	42.27	911500	42.27	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251023	2.724	2.806	2.718	2.806	82659	2.806	up	up	correct
0H68.UK	AFLAC Inc.	20251023	107.4	108.24	107.4	107.69	219	106.5693	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251023	10.18	10.27	10.1212	10.1488	43558	9.6033	down	down	correct
0H6G.UK	AES Corp.	20251023	14.355	14.46	14.14	14.28	8060	13.9416	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251023	0.5065	0.508	0.4928	0.4932	24033598	0.4932	down	down	correct
0H6T.UK	Swedbank AB Series A	20251023	291	291	284.2	288.1	184412	288.1	down	down	correct
0H6X.UK	Telia Co. AB	20251023	36.255	37.63	36.21	36.9008	26644570	35.9783	up	up	correct
0H7D.UK	Deutsche Bank AG	20251023	28.6275	28.95	28.35	28.775	740485	28.775	up	up	correct
0H7I.UK	Lanxess AG	20251023	21.31	21.44	21.08	21.2	240	21.2	down	up	incorrect
0H7O.UK	Bankinter S.A.	20251023	12.94	12.94	12.425	12.8225	833678	12.5952	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251023	5.4	5.488	5.2988	5.455	1876	5.455	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251023	55.88	56.09	53.58	54.812	606	54.4787	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20251023	47.685	48.64	47.685	48.3478	13049	48.3478	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251023	47.115	47.15	46.25	46.715	7474	46.715	down	down	correct
0HA0.UK	RWE AG	20251023	40.05	40.49	39.83	40	79231	40	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251023	44.1	45.12	44	44.82	11832	44.82	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251023	11.58	11.8	11.34	11.63	75	11.63	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251023	70.75	70.9	69.55	70.875	622603	70.5946	up	up	correct
0HAF.UK	Nokia Corp.	20251023	5.115	5.324	4.9182	5.246	8494616	5.1865	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251023	9.8015	9.842	9.7419	9.787	397924	9.787	down	down	correct
0HAH.UK	Fortum Oyj	20251023	17.64	17.99	17.295	17.875	144568	17.875	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251023	16.3875	16.48	16.3	16.4025	1305882	16.4025	up	up	correct
0HAN.UK	Bouygues S.A.	20251023	40.86	41.295	40.65	41.295	1213	41.295	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251023	235.5704	239.33	235.5704	239.33	21	239.3134	up	up	correct
0HAR.UK	AXA S.A.	20251023	39.335	39.59	39.185	39.42	181315	39.42	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251023	90.06	90.06	88.66	88.7253	74616	86.1595	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251023	620.6	631.7	620.4	620.8	276106	615.4692	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251023	145	147.72	145	147.5799	284	147.3049	up	up	correct
0HAZ.UK	Capgemini SE	20251023	129.4	129.5	126.3	126.6	2517	126.6	down	up	incorrect
0HB1.UK	Casino Guichard	20251023	0.4038	0.4078	0.3996	0.4	1803	0.4	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251023	19.06	19.2	19.04	19.2	589	19.2	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20251023	68.87	69.32	68.23	68.685	2436259	68.685	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251023	5.4465	5.492	5.42	5.479	1757095	5.2973	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251023	16.235	16.305	15.975	16.04	95176	15.4969	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251023	250.03	255.67	250.03	253.43	57	251.6084	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251023	178.95	180.2	178.6	178.95	111140	175.4326
0HBT.UK	Skanska AB Series B	20251023	260.05	264.6	260	262.65	44573	262.65	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251023	178.9	185.25	178.8	180.625	259537	180.625	up	up	correct
0HC0.UK	Sandvik AB	20251023	280.75	285.2	280.7	283.55	329760	283.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251023	48	48	46.69	47.58	10002	47.58	down	down	correct
0HC7.UK	Albemarle Corp.	20251023	92	97.2488	92	97.16	11562	96.8613	up	up	correct
0HCB.UK	Alcoa Corp.	20251023	35.8	41.54	35.8	41.54	64453	41.427	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251023	77.46	78.23	77.04	77.2978	463	76.1691	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251023	168.9	173.23	163.96	171.98	246666	171.98	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251023	61.22	65.8	60.54	64.97	7	64.5473	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251023	68.74	68.95	68.07	68.92	344	67.8532	up	up	correct
0HCZ.UK	Allstate Corp.	20251023	195.73	196.11	194.28	195.23	12	193.3265	down	down	correct
0HD0.UK	Ally Financial Inc.	20251023	40.78	41.07	40.59	41	129	40.4046	up	up	correct
0HDJ.UK	Mekonomen AB	20251023	75.6	77	75.6	75.65	1647	73.7839	up	up	correct
0HDK.UK	Systemair AB	20251023	77.5	78	77.2	77.7	32148	77.7	up	up	correct
0HDQ.UK	Synergie SE	20251023	32.3	32.3	32.3	32.3	0	32.3
0HDU.UK	Bouvet ASA	20251023	65.7	65.7	65.7	65.7	366	64.9179
0HDY.UK	Golar LNG Ltd.	20251023	39	39.1614	38.26	39.1614	918	38.9029	up	up	correct
0HE2.UK	Ameren Corp.	20251023	105.63	105.86	104.32	104.68	32	103.9363	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251023	10.0945	13.0007	10.0945	10.0945	236448	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251023	117.57	117.7	115.478	116.37	609	114.5341	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251023	33.18	33.21	32.88	33.09	188	32.7694	down	down	correct
0HEU.UK	American Tower REIT	20251023	190.63	192.05	187.43	189.2944	1173	187.4648	down	down	correct
0HEW.UK	American Water Works Co.	20251023	143.99	144.71	141.88	143.19	43	141.3184	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251023	331.7	331.7	328.37	331.23	123	330.6857	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251023	479.34	479.34	473.25	477.29	15	474.2133	down	down	correct
0HF7.UK	Ametek Inc.	20251023	185.6	187.905	185.01	187.905	108	187.6144	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251023	128.5	135.8648	128.5	135.625	19775	135.3641	up	up	correct
0HFN.UK	Analog Devices Inc.	20251023	237.56	244.76	237.56	244.23	49	242.596	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251023	13.5	13.9	13.5	13.6	602	13.3496	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251023	9.29	9.4	8.44	8.6776	10581	8.6776	down	down	correct
0HG8.UK	Anthem Inc.	20251023	338.24	347.8483	335.04	347.37	8537	345.5854	up	up	correct
0HHB.UK	Aramark	20251023	39.94	39.97	39.94	39.97	1	39.7203	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251023	20	20.118	19.8688	19.9093	9714	19.4509	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251023	15.77	16.03	15.76	15.85	38334	15.0057	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20251023	121.83	121.83	121.14	121.19	0	121.19	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251023	38.88	38.88	36.7607	37.7852	230	37.7852	down	up	incorrect
0HIN.UK	Assurant Inc.	20251023	210	212.61	209.5635	211.51	7	209.8327	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20251023	16.855	17.2	16.855	17.04	8970067	16.8556	up	up	correct
0HJF.UK	Autodesk Inc.	20251023	307.58	309.8901	304	309.8901	290	309.8901	up	up	correct
0HJH.UK	Autoliv Inc.	20251023	116.75	116.75	116.2	116.5202	59	114.7811	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251023	284.09	284.09	281.2356	282.3601	1003	280.4961	down	down	correct
0HJL.UK	AutoZone Inc.	20251023	3983.8101	3983.8101	3731.8999	3859.6399	151	3859.6399	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251023	189.67	189.67	188.16	188.32	2	186.5339	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251023	180.6	186.66	180.36	185.9448	663	184.0423	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251023	151.88	153.92	149.1	153.489	15	153.489	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251023	703.52	718.021	686.01	714	193	714	up	up	correct
0HKP.UK	BP PLC ADR	20251023	34.71	35.7	34.6	34.9276	29155	34.0042	up	up	correct
0HL5.UK	Ball Corp.	20251023	49.86	50.65	49.53	49.53	812	49.3305	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251023	107.47	107.47	106.28	106.95	170	105.9492	down	down	correct
0HM0.UK	VGP N.V.	20251023	107	107.8	105.2	105.8	4300	105.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251023	23.91	23.91	23.91	23.91	11	23.91
0HMZ.UK	W.R. Berkley Corp.	20251023	75.05	75.34	74.64	74.7884	190	73.6183	down	up	incorrect
0HNZ.UK	Fagron N.V.	20251023	21.025	21.15	21	21.125	1257	21.125	up	down	incorrect
0HOB.UK	H&R Block Inc.	20251023	52.4283	52.4283	52.4283	52.4283	15	51.1974
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251023	98.5	101.8	98.5	99.7256	556	98.3575	up	up	correct
0HOU.UK	BorgWarner Inc.	20251023	43.49	43.9635	43.43	43.9635	255	43.6634	up	up	correct
0HOX.UK	Boston Properties Inc.	20251023	72.89	73.36	72.22	73.24	426	72.5004	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251023	103.52	105.14	102.7436	103.46	2618	103.46	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251023	46.2	46.44	46.09	46.44	147	46.44	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251023	234.15	234.69	231	231	9	230.0002	down	down	correct
0HQ3.UK	Brown	20251023	27.85	28.12	27.85	28.112	1196	27.8924	up	up	correct
0HQ7.UK	Buckle Inc.	20251023	55.595	55.595	55.515	55.515	11	55.1627	down	down	correct
0HQ8.UK	Arjo AB Series B	20251023	30.63	30.63	30.21	30.21	7100	30.21	down	down	correct
0HQI.UK	CBIZ Inc.	20251023	53.8797	53.8797	53.8797	53.8797	11	53.8797
0HQN.UK	Cboe Global Markets Inc.	20251023	236.35	240.5	236.3	238.17	159	236.9181	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251023	164.5	170.08	161.82	164.54	720	164.54	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251023	13.4	13.4	13.4	13.4	0	13.4
0HQU.UK	CF Industries Holdings Inc.	20251023	86.79	87.5778	86.379	87.5778	1369	86.6141	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251023	127.6	127.6	127.6	127.6	128	126.6769
0HR2.UK	CME Group Inc. Cl A	20251023	269.61	272.79	268.72	270.44	214	269.1874	up	up	correct
0HR4.UK	CMS Energy Corp.	20251023	75.4	75.66	74.63	74.9	3	73.7876	down	down	correct
0HRJ.UK	CSX Corp.	20251023	35.98	35.98	35.45	35.665	772	35.4165	down	down	correct
0HRR.UK	CVR Energy Inc.	20251023	37.3	39.06	37.135	38.96	463	38.96	up	up	correct
0HRS.UK	CVS Health Corp.	20251023	81.215	81.67	80.526	81.18	2323	80.5056	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251023	23.65	23.84	23.42	23.6693	5005	23.4709	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251023	330.33	337.92	328	337.92	698	337.92	up	up	correct
0HS4.UK	Cadiz Inc.	20251023	4.86	5.06	4.86	5.06	1537	5.06	up	up	correct
0HST.UK	Campbell Soup Co.	20251023	31.66	31.66	30.9085	31.155	766	30.6991	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251023	16.198	16.198	16.169	16.169	84	15.9778	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251023	221	222.51	218.65	221.49	403	219.8227	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251023	432	432	428	431.5967	19642	401.4197	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251023	162	162	159.32	160.35	114	159.9545	down	down	correct
0HTP.UK	Volvo AB Series B	20251023	256.4	259.8	256.2	257.8939	228040	257.8939	up	up	correct
0HTQ.UK	CarMax Inc.	20251023	42.8733	43.22	42.5312	43.16	4946	43.16	up	up	correct
0HTZ.UK	Cars.com Inc.	20251023	10.51	10.7099	10.51	10.7099	1019	10.7099	up	down	incorrect
0HUR.UK	Celanese Corp.	20251023	41.93	43.13	41.52	42.63	745	42.5763	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251023	2198.5	2246	2194	2195.5	26361	2190.3643	down	up	incorrect
0HV8.UK	Peugeot Invest	20251023	75.5	76.3	75.5	75.65	327	75.65	up	down	incorrect
0HVB.UK	Centene Corp.	20251023	33.68	34.375	32.88	34.292	45850	34.292	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251023	40.0745	40.49	39.3312	39.915	819	39.6965	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251023	245.32	246.38	243.85	244.87	220	244.87	down	down	correct
0HWG.UK	Chemours Co.	20251023	13.838	14.1763	13.65	13.8207	3040	13.6575	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251023	223.57	229.99	221.36	222.57	421	221.3907	down	down	correct
0HXB.UK	Tenaris S.A	20251023	15.4	15.695	15.395	15.695	306573	15.4651	up	up	correct
0HYA.UK	Ciena Corp.	20251023	165.23	173.601	164.1856	172.1457	682	172.1457	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251023	155.32	157.04	155.1	156.22	10	155.4098	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251023	124.17	131.21	124.17	130.77	82	130.77	up	up	correct
0HYJ.UK	Cintas Corp.	20251023	194	195.64	193.07	193.5621	717	192.6492	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251023	50.7	51.13	50.53	51.13	382	50.3139	up	up	correct
0HZC.UK	Eurazeo SE	20251023	60.65	61	59.8	60.2	3566	60.2	down	down	correct
0HZD.UK	Wendel SE	20251023	79.875	80.65	79.75	80.475	102	78.9304	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251023	0.87	0.96	0.87	0.96	1267	0.96	up	up	correct
0I0H.UK	Cleveland	20251023	13.1	13.368	12.825	13.16	15643	13.16	up	up	correct
0I0J.UK	Clorox Co.	20251023	117.73	118.02	116.5	117.13	152	115.8351	down	down	correct
0I0X.UK	Codexis Inc.	20251023	2.57	2.5991	2.57	2.5809	597	2.5809	up	up	correct
0I14.UK	Cognex Corp.	20251023	46.62	48.19	46.62	48.19	383	48.0122	up	up	correct
0I1P.UK	Comerica Inc.	20251023	76.81	77.71	76.5	77.6409	593	77.0226	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251023	18.84	18.84	18.4484	18.5415	11286	17.8174	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251023	102.13	102.7	100.42	100.91	80	99.3009	down	down	correct
0I3I.UK	Cooper Cos.	20251023	74.49	74.69	73.64	74.43	10653	74.43	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251023	18.77	18.92	18.7	18.8469	2396	18.8469	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251023	944.99	950.43	932	939.2944	343	936.6816	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251023	4.195	4.208	4.121	4.125	6587	4.125	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251023	98.85	100.321	95.372	97.04	538	95.9136	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251023	99.5	99.5	99.5	99.5	1	99.2372
0I50.UK	Trip.com Group Ltd. ADR	20251023	70.72	71.6	70.3876	70.3876	1776	70.3876	down	down	correct
0I58.UK	Cummins Inc.	20251023	409.49	415.54	409.49	414.7868	10	411.6476	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251023	328	330	326.5	330	443	330	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251023	154.89	159.31	154.89	158.98	1683	158.0133	up	up	correct
0I6Q.UK	DTE Energy Co.	20251023	142.77	143.72	141.61	142.07	12	140.8075	down	down	correct
0I6U.UK	DXC Technology Co.	20251023	13.46	13.46	13.1019	13.26	2125	13.26	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251023	186.98	187.48	185.78	186.53	11	185.1318	down	down	correct
0I7E.UK	DaVita Inc.	20251023	128.27	129.85	127.25	128.08	6	128.08	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251023	12.9	13.13	12.9	12.955	124	12.7683	up	up	correct
0I8W.UK	Devon Energy Corp.	20251023	32.7	33.79	32.7	33.488	12150	33.274	up	up	correct
0I8Y.UK	Elisa Oyj	20251023	39.75	41.59	39.16	40.34	134714	40.34	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251023	174.67	176.27	172.7	176.04	293	174.6793	up	up	correct
0IAH.UK	Securitas AB Series B	20251023	141.875	143.05	141.85	141.875	33549	139.5883
0IAX.UK	Dassault Aviation S.A.	20251023	284.4	287.2	281.8	284.4	110033	284.4
0IB0.UK	Arkema	20251023	52.35	52.9	52.35	52.725	4081	52.725	up	up	correct
0IC7.UK	Dollar General Corp.	20251023	104.91	104.91	103.07	103.07	795	102.6279	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251023	100.42	102.08	100.12	101.052	468	101.052	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251023	61.4	61.4	60.39	60.9	1582	59.5884	down	down	correct
0ICP.UK	Dover Corp.	20251023	172.806	178.054	171.83	178.02	581	177.5238	up	up	correct
0ID1.UK	Duke Energy Corp.	20251023	129.46	130.86	127.47	127.92	778	126.8202	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251023	10.12	10.2	10.12	10.1488	34	10.1488	up	up	correct
0IDR.UK	EOG Resources Inc.	20251023	107.5	109	107.27	108.496	2450	107.4754	up	up	correct
0IDU.UK	EQT Corp.	20251023	54.06	54.84	52.18	54.202	9154	53.8891	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251023	61.99	63.5316	61.99	63.0064	437	62.193	up	up	correct
0IFA.UK	Ecolab Inc.	20251023	274.655	277.46	273.6799	273.9199	53	273.1518	down	up	incorrect
0IFJ.UK	Edison International	20251023	57.91	58.62	57.24	57.425	240	56.5828	down	up	incorrect
0IFM.UK	eGain Corp.	20251023	13.99	14.618	13.99	14.618	1058	14.618	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20251023	201.1	202.44	200.5	200.5676	177	200.1894	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251023	9.35	9.6635	9.35	9.64	907	9.64	up	down	incorrect
0IGF.UK	Nexans S.A	20251023	121.55	124.1	119.1	121.55	36	121.55
0IH4.UK	TFF Group	20251023	18	18.5	18	18.5	406	18.004	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251023	35.8	36.045	35.76	36.045	3083	36.045	up	up	correct
0IHP.UK	Entergy Corp.	20251023	96.6	96.6	95.51	96.37	65	95.1017	down	down	correct
0II2.UK	KONE Oyj	20251023	57.94	59.9	57.38	59.0767	128947	57.3073	up	up	correct
0II3.UK	Equifax Inc.	20251023	231.6	235.02	231.55	233.62	101	233.0537	up	up	correct
0II4.UK	Equinix Inc.	20251023	828.241	832.69	819.15	830.1	61	820.5746	up	up	correct
0IIB.UK	Equity Residential	20251023	63.24	64.1	62.934	63.1	342	62.4106	down	down	correct
0IIF.UK	Vivendi SE	20251023	3.124	3.207	3.104	3.17	386402	3.17	up	up	correct
0IIH.UK	Kering	20251023	332.45	354.05	332.45	344.5	82364	343.1297	up	up	correct
0IIW.UK	Etsy Inc.	20251023	73.53	73.69	70.54	73.48	3099	73.48	down	down	correct
0IJ2.UK	Eversource Energy	20251023	73.27	74.02	73.11	73.98	341	72.385	up	up	correct
0IJN.UK	Exelon Corp.	20251023	47.88	47.88	47.4717	47.88	2470	47.0548
0IJV.UK	Extra Space Storage Inc.	20251023	152.69	152.69	149.49	149.6	29	147.7956	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251023	20.9491	21.17	20.9491	21.17	2332	21.17	up	up	correct
0IK3.UK	FMC Corp.	20251023	30.02	30.66	29.85	30.26	1012	30.0828	up	up	correct
0IKJ.UK	Wartsila Oyj	20251023	25.72	26.57	25.64	26.345	542285	26.345	up	up	correct
0IKW.UK	Fastenal Co.	20251023	42.83	43.085	42.62	43.085	2301	42.6289	up	up	correct
0IKZ.UK	Freddie Mac	20251023	11.09	11.36	11.09	11.177	20391	11.177	up	up	correct
0IL0.UK	Fannie Mae	20251023	12.07	12.25	11.8852	11.8852	16993	11.8852	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251023	101.15	101.15	100.145	100.99	52	99.8576	down	down	correct
0IL6.UK	F5 Networks Inc.	20251023	297.63	302.95	297.63	302.8	55	302.8	up	up	correct
0ILI.UK	Fluidra S.A.	20251023	23.54	23.6	23.38	23.54	6108	23.3007
0ILK.UK	CaixaBank S.A.	20251023	8.851	8.914	8.702	8.8292	1721275	8.6968	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251023	67.535	68.01	67.19	68.01	173	67.6022	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251023	41.715	42.3493	41.7	42.2907	981	41.9342	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251023	77.4	78.05	77.4	77.725	30136	77.725	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20251023	17.81	17.81	17.81	17.81	0	17.81
0INB.UK	STMicroelectronics N.V.	20251023	24.72	25.195	21.89	22.7417	6242313	22.6639	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251023	25.1	25.1	24.15	24.15	22	24.15	down	up	incorrect
0IP9.UK	Fiserv Inc.	20251023	125.85	126.24	123.52	124.5	4599	124.5	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251023	47.25	48.36	46.3012	46.78	478	45.8844	down	up	incorrect
0IQC.UK	Fluor Corp.	20251023	46.9	47.6188	46.54	47.5993	478	47.5993	up	up	correct
0IQE.UK	Flowserve Corp.	20251023	52.4358	52.48	52.4358	52.4358	18	52.2814
0IQU.UK	Mercialys S.A.	20251023	10.83	10.94	10.8	10.84	98	10.84	up	up	correct
0IR9.UK	Fortinet Inc.	20251023	84.91	86	84.5	84.9776	6744	84.9776	up	up	correct
0IRE.UK	Fortive Corp.	20251023	49.47	49.5198	49.0748	49.5198	89	49.4639	up	up	correct
0IRF.UK	Evotec SE	20251023	6.728	6.855	6.728	6.855	488	6.855	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251023	50.9	50.9	50.9	50.9	6	50.3773
0IS8.UK	Covivio Hotels S.C.A.	20251023	24.7	24.7	24.7	24.7	2	24.7
0ISM.UK	HKScan Oyj Series A	20251023	1.515	1.63	1.505	1.62	31552	1.5658	up	down	incorrect
0IT3.UK	Scor S.E.	20251023	30.08	30.2	29.42	30.1	310957	30.1	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251023	285.26	285.26	281.46	283.57	45	281.942	down	down	correct
0ITS.UK	Gap Inc.	20251023	21.62	22.93	21.62	22.905	21302	22.7561	up	up	correct
0ITV.UK	Gartner Inc.	20251023	251	252.55	247.02	250.125	200	250.125	down	down	correct
0IU8.UK	Safran SA	20251023	307.75	311	305.6	307.9	160634	307.9	up	up	correct
0IUC.UK	General Dynamics Corp.	20251023	338	342.63	338	341.6948	401	340.2905	up	up	correct
0IUJ.UK	Interparfums S.A.	20251023	30.33	30.34	30.04	30.04	50	30.04	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251023	15.49	15.49	15.275	15.33	65	15.1774	down	down	correct
0IUX.UK	Genuine Parts Co.	20251023	133.04	133.05	129.83	129.83	13	127.6233	down	down	correct
0IV3.UK	Geron Corp.	20251023	1.24	1.245	1.2109	1.232	18860	1.232	down	down	correct
0IVJ.UK	Lectra S.A.	20251023	23.2	23.2	23	23.025	21	23.025	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251023	190.78	191.94	189.92	190.78	7141	190.78
0IVQ.UK	Gladstone Commercial Corp.	20251023	11.65	11.65	11.27	11.365	3277	10.8719	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251023	7.61	7.61	7.595	7.6	61	7.4397	down	down	correct
0IW5.UK	Thales S.A.	20251023	262.5	266.7	260.5	261.35	10612	260.2232	down	down	correct
0IW7.UK	Global Payments Inc.	20251023	86.29	87.55	86	87.55	37	86.9928	up	up	correct
0IWU.UK	Fabasoft AG	20251023	15.75	15.75	15.75	15.75	4	15.75
0IX0.UK	GL Events S.A.	20251023	28.8	28.8	28.8	28.8	1	28.8
0IXT.UK	Latecoere S.A.	20251023	0.0138	0.0138	0.0136	0.0138	5384	0.0138
0IXZ.UK	Bollore SE	20251023	4.85	4.911	4.85	4.911	7180	4.911	up	up	correct
0IY1.UK	Atria Oyj Series A	20251023	14.4	14.4	13.95	13.95	852	13.95	down	down	correct
0IYS.UK	Gold Resource Corp.	20251023	0.85	0.85	0.795	0.7954	15235	0.7954	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251023	14.1	14.175	14.09	14.165	6062	13.7781	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251023	66.2	66.6	66.1	66.25	266	66.25	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251023	72.25	72.92	72.2	72.32	40	72.32	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251023	976.38	976.38	964.85	964.85	2	960.7386	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251023	7.09	7.09	7.09	7.09	2110	7.09
0J04.UK	Porr AG	20251023	28.65	29.075	28.35	29.075	290	29.075	up	up	correct
0J0P.UK	Green Plains Inc.	20251023	9.67	10.435	9.67	10.435	2388	10.435	up	up	correct
0J0V.UK	Campine N.V.	20251023	250	255	245	245	1	245	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251023	139.5	139.88	138.46	139.5	22	139.5
0J1R.UK	HCA Healthcare Inc.	20251023	437.89	446.91	437.89	446.02	170	445.3529	up	up	correct
0J22.UK	HCI Group Inc.	20251023	200.0411	205.1	200.0411	201.75	129	200.7571	up	up	correct
0J2E.UK	HP Inc.	20251023	27.54	28.0841	27.54	28.01	4172	27.6779	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251023	1.5	1.5	1.4295	1.4405	17775	1.4405	down	down	correct
0J2R.UK	Alstom S.A.	20251023	21.67	21.97	21.59	21.835	1090669	21.835	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251023	6.7503	6.7503	6.7503	6.7503	0	6.7503
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251023	28.43	28.43	27.99	28.21	302	27.8464	down	down	correct
0J38.UK	Harmonic Inc.	20251023	10.355	10.385	10.355	10.385	137	10.385	up	up	correct
0J3F.UK	Sodexo S.A.	20251023	52.145	53.3	48.74	52.175	46121	49.1707	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251023	124.97	125.76	124.97	125.4	5	124.326	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251023	73.25	73.75	73.25	73.725	3045	73.725	up	up	correct
0J46.UK	Heico Corp.	20251023	312.09	317	312.09	317	13	316.8828	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251023	23.96	25.3285	23.96	25.2	6738	24.9714	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251023	130.0681	132.48	127.72	127.72	29	126.6447	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251023	17.67	17.74	17.56	17.68	7739	17.141	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251023	1.2169	1.22	1.17	1.18	32860	1.18	down	down	correct
0J4X.UK	Hershey Co.	20251023	184.89	184.89	182.94	183.08	149	180.4992	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251023	23.14	23.4412	23.13	23.2707	8865	23.1322	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251023	273.1499	276	270.4426	270.4426	69	270.29	down	down	correct
0J5Q.UK	Hologic Inc.	20251023	73.9	73.942	73.9	73.9307	286	73.9307	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251023	24.32	24.32	23.6693	23.7893	4913	23.4855	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251023	16.78	16.85	16.62	16.69	2534	16.5075	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251023	58.25	58.4	57.45	57.65	352	57.65	down	down	correct
0J6X.UK	Teleperformance SE	20251023	67.6	67.88	66.7	67.7	2154	67.7	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251023	53.3	53.88	52.82	53.88	467949	53.88	up	up	correct
0J6Z.UK	Humana Inc.	20251023	284.17	291.5	280.7	291.5	5179	290.4955	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251023	170.7	171.425	165.38	167.62	164	166.8564	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251023	15.93	15.945	15.84	15.9307	2402	15.7899	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251023	286.54	290.7927	283.58	290.7927	73	288.6034	up	up	correct
0J7X.UK	MBB SE	20251023	196.6	200	195	200	201	200	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251023	631.25	641.4	631.25	638.175	113	638.175	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251023	253.02	255.48	253.02	254.635	4	253.0068	up	down	incorrect
0J8Z.UK	Illumina Inc.	20251023	96.42	99.59	96.42	99.4047	254	99.4047	up	down	incorrect
0J9C.UK	Duerr AG	20251023	20.55	20.8	20.55	20.6	35528	20.6	up	down	incorrect
0J9P.UK	Incyte Corp.	20251023	88.01	88.841	87.85	88.7601	316	88.7601	up	down	incorrect
0JAV.UK	Insmed Inc.	20251023	159.41	159.5	154.89	157.74	695	157.74	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251023	52.62	54.83	52.5891	52.83	121	50.8293	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251023	158.33	158.33	156.08	156.93	5291	156.4617	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251023	27.77	27.9493	27.77	27.805	178	27.805	up	down	incorrect
0JCT.UK	Intuit Inc.	20251023	673.13	677.68	670	675.61	428	674.374	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251023	7.38	7.45	7.36	7.3888	1607	6.8884	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251023	2.21	2.2192	2.12	2.1999	88951	2.1999	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251023	104.28	104.32	103.24	103.63	25	102.5901	down	down	correct
0JEV.UK	Crescent N.V.	20251023	0.0086	0.0086	0.0082	0.0082	16	8.2	down	down	correct
0JG5.UK	Bittium Oyj	20251023	13.46	13.62	13.4	13.62	5668	13.62	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251023	0.3039	0.3039	0.3039	0.3039	10489	0.3039
0JHU.UK	Porsche Automobil Holding SE	20251023	34.255	34.64	34.23	34.42	11253	34.42	up	up	correct
0JI3.UK	Hunter Group ASA	20251023	1.363	1.39	1.334	1.38	216189	1.38	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251023	1.056	1.056	1.056	1.056	3005	1.056
0JK4.UK	TAG Immobilien AG	20251023	15.445	15.47	15.165	15.165	183209	15.165	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251023	157.7	161.26	157.7	160.88	2677	160.0825	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251023	4.6	4.68	4.551	4.64	10922	4.64	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251023	318.05	318.05	313.3901	316.8701	4	316.8701	down	down	correct
0JPO.UK	KLA Corp.	20251023	1115.26	1162.37	1085	1157.54	368	1154.1449	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251023	61.95	62.7	61	62.69	557	61.6874	up	down	incorrect
0JQR.UK	KeyCorp	20251023	17.49	17.58	17.4607	17.572	3657	17.2047	up	down	incorrect
0JQZ.UK	Kimberly	20251023	120.5	120.79	117.7783	118.44	1413	117.0219	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251023	22.34	22.34	22.095	22.15	5364	21.6238	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20251023	27.2	28.125	26.45	26.655	10262	26.1016	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251023	23.2	23.2	23.2	23.2	4	23.2
0JRL.UK	Kohl's Corp.	20251023	16.6883	16.84	16.445	16.6012	3198	16.5097	down	down	correct
0JRR.UK	Kopin Corp.	20251023	3.78	3.81	3.635	3.71	32808	3.71	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251023	25.625	25.8	25.25	25.335	7903	24.5237	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251023	84.3	89.88	84.3	88.9	11465	88.9	up	up	correct
0JS2.UK	Kroger Co.	20251023	68.02	68.7	68.02	68.62	278	67.9054	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251023	26.2	27.125	26.2	27.01	4042	26.7553	up	up	correct
0JSJ.UK	LKQ Corp.	20251023	30.32	30.42	30.09	30.42	186	30.1135	up	up	correct
0JSP.UK	LTC Properties Inc.	20251023	35.17	35.37	35.06	35.32	468	34.5949	up	down	incorrect
0JSU.UK	Sipef S.A.	20251023	79	79	79	79	1	79
0JSY.UK	Laboratory Corp. of America Holdings	20251023	288.81	288.81	280.9	282.5601	23	281.0905	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251023	11.025	11.19	10.78	11.19	120	10.9618	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20251023	9.12	9.2493	9.01	9.2493	5188	9.2095	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20251023	59.27	60.09	59.27	59.75	50	59.75	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251023	126.84	128.1057	126.3744	128.1057	479	128.1057	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251023	90.91	90.91	89.7	89.7	1	89.7	down	down	correct
0JV3.UK	Lincoln National Corp.	20251023	39.58	39.59	39.4391	39.59	21	39.1933	up	up	correct
0JVB.UK	Lithium Corp.	20251023	0.1737	0.1737	0.1737	0.1737	0	0.1737
0JVD.UK	Live Nation Entertainment Inc.	20251023	156.5812	156.8	152.8338	152.8338	237	152.8338	down	down	correct
0JVQ.UK	Lowe's Cos.	20251023	239.8	244	239.44	243.76	961	242.703	up	up	correct
0JVS.UK	Hypoport SE	20251023	153.4	154.8	152.1	152.2	3652	152.2	down	down	correct
0JVT.UK	lululemon athletica inc.	20251023	178.45	180.8	177.72	179.386	2371	179.386	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251023	160.66	169.53	158.47	168.39	1112	168.39	up	up	correct
0JW2.UK	M&T Bank Corp.	20251023	182.07	182.22	181.911	182.22	34	179.5764	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251023	1.885	1.885	1.845	1.885	25141	1.885
0JWC.UK	MGM Resorts International	20251023	32.75	33.56	32.75	33.12	3332	33.12	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251023	134.06	140.79	134.06	139.9008	24	139.5409	up	up	correct
0JWO.UK	Atea ASA	20251023	148.1	148.8	146.8	146.8	14756	143.3401	down	down	correct
0JX5.UK	Macerich Co.	20251023	17.971	17.971	17.845	17.8693	569	17.7048	down	down	correct
0JX9.UK	Marimekko Oyj	20251023	13.48	13.94	13.48	13.94	480	13.94	up	up	correct
0JXD.UK	Macy's Inc.	20251023	18.51	19.07	18.51	18.695	7726	18.5519	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251023	465.75	478	460	465.75	27650	457.5131
0JXQ.UK	Main Street Capital Corp.	20251023	57.51	58.32	57.34	57.53	1200	56.0189	up	up	correct
0JXZ.UK	Galapagos N.V.	20251023	27.32	28.04	27	27.85	10930	27.85	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251023	191.3	196.8971	190.15	196.4029	589	194.4469	up	up	correct
0JYM.UK	Markel Corp.	20251023	1898.24	1900.05	1886.48	1890.95	3	1890.95	down	down	correct
0JYW.UK	Marriott International Inc.	20251023	271.1301	272.44	270.0472	271.9239	152	271.2857	up	up	correct
0JYZ.UK	Loomis AB	20251023	382.8	385.6	382.8	384.2	2616	384.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251023	620.98	624.04	620.98	623.4	1	621.8031	up	up	correct
0JZ2.UK	Masimo Corp.	20251023	149.54	149.54	149.54	149.54	9	149.54
0JZH.UK	Mattel Inc.	20251023	18.596	19.22	18.15	19.215	5205	19.215	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251023	68.21	68.7	67.13	67.55	614	67.0795	down	down	correct
0JZU.UK	McKesson Corp.	20251023	799	799.39	788	798.91	105	797.4976	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251023	5.14	5.14	5.0473	5.0712	6100	4.9883	down	down	correct
0K05.UK	Medifast Inc.	20251023	12.675	12.78	12.11	12.11	1108	12.11	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251023	2103.99	2125	2095	2120	293	2120	up	up	correct
0K0X.UK	MetLife Inc.	20251023	78.91	79.01	78.18	78.44	118	77.8773	down	down	correct
0K11.UK	Wacker Neuson SE	20251023	18.99	19.56	18.92	19.24	720	19.24	up	up	correct
0K17.UK	MicroVision Inc.	20251023	1.15	1.18	1.1496	1.17	112920	1.17	up	up	correct
0K19.UK	Microchip Technology Inc.	20251023	63.46	64.93	62.93	64.73	212	63.7494	up	up	correct
0K1G.UK	Middleby Corp.	20251023	131	133.36	131	132.82	6	132.82	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251023	22	22.15	21.78	22.09	621	22.09	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251023	9.415	9.59	9.32	9.59	60	9.59	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251023	127.74	129.55	127.74	129.48	64	129.48	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251023	46.47	46.47	45.4585	45.695	908	44.7737	down	down	correct
0K34.UK	Monster Beverage Corp.	20251023	69.57	69.95	69.23	69.56	176	69.56	down	down	correct
0K36.UK	Moody's Corp.	20251023	475.465	480.82	471.48	480.75	383	479.7944	up	up	correct
0K3B.UK	Mosaic Co.	20251023	30	30.35	29.6463	29.8962	5168	29.373	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251023	450.23	453	444.12	445.8101	8	444.3447	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251023	29.04	29.58	28.708	29.58	772	29.2496	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251023	7.79	7.89	7.709	7.8312	1040	7.8312	up	down	incorrect
0K45.UK	NCR Corp.	20251023	11.53	11.7688	11.38	11.7688	71	11.7688	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20251023	161.8	163.52	160.25	163.52	1282	162.5982	up	down	incorrect
0K4O.UK	ICADE S.A.	20251023	21.95	22.7	21.84	21.84	3405	21.84	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20251023	88	88.99	87.75	88.685	4383	88.414	up	down	incorrect
0K50.UK	National Beverage Corp.	20251023	36.18	36.18	36.18	36.18	234	36.18
0K58.UK	NOV Inc.	20251023	13.74	13.9993	13.66	13.9993	3611	13.9353	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251023	76.7	77.6	76.7	76.7	0	76.7
0K5R.UK	Navient Corp.	20251023	12.56	12.56	12.56	12.56	20	12.168
0K6F.UK	NetApp Inc.	20251023	117.14	118.8534	117.14	118.68	26	118.1127	up	up	correct
0K76.UK	New Residential Investment Corp.	20251023	10.95	10.95	10.797	10.86	11567	10.6154	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251023	32.355	32.79	32.21	32.61	13079	32.61	up	up	correct
0K7F.UK	Aurubis AG	20251023	106.4	108.8	105.5	108.4	29245	107.3625	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251023	4.88	5	4.84	5	3136	4.827	up	down	incorrect
0K7U.UK	News Corp Cl A	20251023	26.18	26.39	26.18	26.39	10	26.39	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251023	10.91	10.91	10.91	10.91	3	10.7326
0K80.UK	NextEra Energy Inc.	20251023	83	83.89	82.58	83.2976	11454	82.1979	up	up	correct
0K87.UK	NiSource Inc.	20251023	44.19	44.42	43.36	44.1093	567	43.8205	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251023	288	288	284.805	284.94	65	282.322	down	down	correct
0K8N.UK	Beneteau S.A.	20251023	8.355	8.425	8.355	8.4	578	8.4	up	up	correct
0K8W.UK	Derichebourg	20251023	6.14	6.21	6.14	6.2	100	6.1057	up	up	correct
0K91.UK	Northern Trust Corp.	20251023	126.15	126.93	124.22	125.57	68	124.1158	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251023	601.36	609.77	596.48	602.07	504	599.6312	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251023	13.36	13.36	13.28	13.33	3725	13.33	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251023	2.75	2.756	2.686	2.742	2546	2.742	down	down	correct
0K97.UK	Elecnor S.A.	20251023	27.55	27.75	27.35	27.7	90599	27.6204	up	up	correct
0K9A.UK	Euronav NV	20251023	8.145	8.34	8.12	8.27	52362	8.2398	up	up	correct
0K9H.UK	Faes Farma S.A.	20251023	4.49	4.555	4.49	4.4998	2110	4.4719	up	up	correct
0K9J.UK	NOW Inc.	20251023	14.955	14.955	14.955	14.955	30	14.955
0K9L.UK	Nucor Corp.	20251023	137.94	138.8103	136.04	138.8103	166	138.3409	up	up	correct
0K9V.UK	HAL Trust	20251023	137.25	138.6	137	137.25	892	137.25
0K9W.UK	Huhtamaki Oyj	20251023	29.45	29.76	29.25	29.58	47637	29.58	up	up	correct
0KA3.UK	Ipsos S.A.	20251023	34.99	35.34	32.94	34.01	3102	34.01	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251023	99.25	100.68	94.39	97.798	6701	97.798	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251023	41.73	43.36	41.73	43.175	54095	42.9243	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251023	25.118	25.574	23.065	23.065	170	23.065	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251023	38.1509	39.81	37.42	37.42	13	37.42	down	down	correct
0KB3.UK	Nexity S.A.	20251023	10.11	10.24	10.02	10.1725	320	10.1725	up	down	incorrect
0KBI.UK	Knorr	20251023	79.55	79.75	79.3	79.5273	8746	79.5273	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251023	81.91	81.91	80.83	81.225	656	80.4392	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251023	40.6	40.7744	40.34	40.7744	267	40.0871	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251023	38.31	38.62	38.2	38.31	48219	38.31
0KBS.UK	Recordati S.p.A.	20251023	51.625	51.625	50.95	51.475	275434	50.8356	down	down	correct
0KBT.UK	REN	20251023	3.12	3.135	3.05	3.1255	35027	3.0646	up	up	correct
0KBZ.UK	Rexel S.A.	20251023	28.91	29.19	28.91	29.02	463576	29.02	up	up	correct
0KCC.UK	Oncocyte Corp.	20251023	6.34	6.34	6.34	6.34	1000	6.34
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251023	14.49	14.805	14.49	14.62	1117	14.62	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251023	70.45	71.14	69.445	69.94	907	67.9361	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251023	26.85	27.375	26.85	27.375	1268	27.375	up	down	incorrect
0KD1.UK	Tubacex S.A.	20251023	3.37	3.445	3.36	3.43	1372	3.43	up	up	correct
0KDD.UK	Vocento S.A.	20251023	0.638	0.638	0.638	0.638	16	0.638
0KDH.UK	Ormat Technologies Inc.	20251023	105.78	105.78	104.2515	104.88	7	104.7642	down	down	correct
0KDI.UK	Oshkosh Corp.	20251023	133.28	138.5197	133.28	138.5197	11	137.4953	up	up	correct
0KDK.UK	Barco N.V.	20251023	22.89	22.89	12.46	22.89	1163	22.89
0KDU.UK	Overstock.com Inc.	20251023	8.2229	8.52	8.19	8.492	2863	8.492	up	up	correct
0KE0.UK	PBF Energy Inc.	20251023	30.4	34.22	30.4	34.13	4553	33.5992	up	up	correct
0KED.UK	Infineon Technologies AG	20251023	33.78	34.39	33.255	33.42	539999	33.1674	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251023	182.2	182.73	180.99	181.9735	239	180.5886	down	down	correct
0KEI.UK	PPG Industries Inc.	20251023	102.825	103.26	101.9628	102.8131	37	101.4848	down	down	correct
0KEJ.UK	PPL Corp.	20251023	37.98	37.98	37.57	37.67	270	37.3683	down	down	correct
0KEQ.UK	PVH Corp.	20251023	83.25	87.14	83.25	87.13	133	87.0391	up	up	correct
0KET.UK	Paccar Inc.	20251023	100.89	101.26	98.49	98.49	16	96.6751	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251023	201.075	212.5	197.7	212.48	63	211.1812	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251023	548.4	550.8	545.6	546.7	39797	546.7	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20251023	11.295	11.32	11.11	11.1786	3509	10.9206	down	down	correct
0KFX.UK	Danone S.A.	20251023	78	78.82	77.98	78.37	353846	78.37	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251023	742.01	757.49	741.3501	757.49	16	754.3165	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251023	17.3	18.2	17.3	18.01	149725	18.01	up	up	correct
0KGE.UK	Paychex Inc.	20251023	126.83	126.92	125.34	125.55	17	123.1065	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251023	311.25	314	311.25	314	70	311.3701	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251023	8.9	9.01	8.8759	8.9688	5737	8.5787	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251023	95.8	98.06	95.1101	98.06	14	97.9985	up	up	correct
0KHH.UK	Geox S.p.A.	20251023	0.332	0.332	0.332	0.332	0	0.332
0KHZ.UK	Phillips 66	20251023	132.86	135.7525	132.26	135.7525	1142	133.4874	up	up	correct
0KII.UK	SSAB AB Series A	20251023	61.53	61.6	60.54	61.4185	4205509	61.4185	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251023	92.5	93.36	92.04	92.74	49	90.893	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251023	117.8	121.15	117.8	120.9	8500	119.0474	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251023	96.63	96.63	94.8574	94.97	25	94.97	down	down	correct
0KJQ.UK	Polaris Inc.	20251023	67.53	67.7769	67.08	67.7769	200	66.3516	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251023	108.84	108.84	108.84	108.84	0	108.84
0KNY.UK	T. Rowe Price Group Inc.	20251023	103.87	103.87	102.06	103.078	213	101.8357	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251023	79.73	79.73	79.25	79.58	1	78.8378	down	down	correct
0KOC.UK	Progressive Corp.	20251023	223.38	224.43	220.375	221.5	113	221.4034	down	down	correct
0KOD.UK	Prologis Inc.	20251023	127.7	127.7	125.13	125.8	614	124.8278	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251023	102.4834	102.71	101.69	101.91	802	99.2803	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251023	83.67	84.15	82.67	83.1	141	82.4364	down	down	correct
0KS3.UK	Public Storage	20251023	311.29	311.29	304.39	304.71	8	301.3789	down	down	correct
0KS6.UK	PulteGroup Inc.	20251023	120.7	121.35	120	121.35	80	121.0992	up	up	correct
0KSJ.UK	Qorvo Inc.	20251023	90.57	91.8	90.57	91.8	21	91.8	up	up	correct
0KSR.UK	Quanta Services Inc.	20251023	413	426.0901	413	426.01	101	425.901	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251023	181.12	182.38	180.54	180.54	23	179.7097	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251023	27.62	27.62	27.065	27.065	32	26.9969	down	down	correct
0KTI.UK	Enbridge Inc.	20251023	66.98	66.98	66.98	66.98	3659	65.1828
0KTS.UK	Ralph Lauren Corp. Cl A	20251023	336.01	339.1301	335.595	339.072	167	338.222	up	up	correct
0KTW.UK	Range Resources Corp.	20251023	37.38	37.38	36.59	37.361	1323	37.2695	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251023	168.85	172.48	162.09	163.71	63	163.1686	down	down	correct
0KUE.UK	Realty Income Corp.	20251023	60.27	60.81	59.89	60.1576	7315	58.8095	down	down	correct
0KUR.UK	PSI Software AG	20251023	45	45.1	45	45	3613	45
0KUT.UK	Regency Centers Corp.	20251023	72.84	72.84	71.96	72.21	102	71.4066	down	down	correct
0KUV.UK	Atari S.A.S.	20251023	0.1415	0.1435	0.139	0.139	14529	0.139	down	down	correct
0KUY.UK	PNE AG	20251023	10.97	11.38	10.94	11.05	3193	11.05	up	up	correct
0KV3.UK	Regions Financial Corp.	20251023	24.31	24.31	23.985	24.18	3681	23.7136	down	down	correct
0KV7.UK	Tomra Systems ASA	20251023	130.6	132.15	127.5	129.3319	50718	129.3319	down	down	correct
0KVH.UK	BRD	20251023	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251023	5.45	5.56	5.45	5.515	3824	5.515	up	up	correct
0KVV.UK	Airbus SE	20251023	206.49	208.25	205.7	208.075	371421	208.075	up	up	correct
0KW1.UK	Republic Services Inc.	20251023	223.01	224.99	220.16	222.93	556	222.2775	down	down	correct
0KW4.UK	ResMed Inc.	20251023	267.81	267.81	265.9262	266.09	131	264.8605	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251023	347.96	354.42	347.96	354.42	46	353.1314	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251023	527	527	459.68	476.93	334	475.9639	down	down	correct
0KXO.UK	Ross Stores Inc.	20251023	155.29	156.3771	155.29	156.3	71	155.9419	up	up	correct
0KXS.UK	Royal Gold Inc.	20251023	188	188	181.78	183.6578	2240	183.2739	down	down	correct
0KYY.UK	S&P Global Inc.	20251023	480.99	484.2	478.6014	481.11	291	479.0366	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20251023	53.08	53.08	51.33	51.67	255	51.1345	down	up	incorrect
0KZA.UK	SM Energy Co.	20251023	21.75	22.21	21.5364	21.6	7302	21.1846	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251023	83.78	83.78	81.51	81.52	167	80.9733	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251023	22.53	23.25	21.31	22.1204	32459	22.1204	down	down	correct
0L3C.UK	Henry Schein Inc.	20251023	63.93	63.93	63.93	63.93	0	63.93
0L3H.UK	L3Harris Technologies Inc.	20251023	289.2	294.091	289.2	292.1	289	290.9058	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251023	94.81	95.52	94.13	94.69	686	94.1145	down	down	correct
0L45.UK	Scotts Miracle	20251023	55.5	55.67	54.62	55.67	161	54.4585	up	up	correct
0L4F.UK	Sealed Air Corp.	20251023	34.78	34.78	34.78	34.78	58	34.616
0L5A.UK	Sempra	20251023	92.38	92.9	91.54	92.21	6	91.5364	down	down	correct
0L5V.UK	Sherwin	20251023	333.7	335.08	330.269	331.4	184	329.9062	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251023	180.5	180.94	178.276	178.9029	1192	176.7424	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251023	73.51	75.79	73.2	75.69	234	74.0057	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251023	68.35	68.72	68.05	68.58	229	67.8694	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251023	104.35	104.35	102.45	102.45	6	100.4292	down	down	correct
0L7G.UK	Snap	20251023	349.8	349.8	343.54	343.99	17	339.2879	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251023	38.25	39.06	37.41	38.9015	4675	38.9015	up	up	correct
0L8A.UK	Southern Co.	20251023	97.915	98.05	96.35	96.5	3039	95.7258	down	down	correct
0L8B.UK	Southern Copper Corp.	20251023	125.6	130.58	125.6	129.04	945	125.4244	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251023	34.67	34.67	31.045	31.495	20876	31.3604	down	down	correct
0L8Z.UK	ContextVision AB	20251023	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251023	38.59	38.87	38.46	38.7733	1367	38.3944	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251023	69.48	70.43	69.23	70.43	529	69.6182	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251023	18.77	18.77	18.55	18.6	618	18.1169	down	down	correct
0L9G.UK	State Street Corp.	20251023	115.7	117.15	113.62	114.7117	56	113.9714	down	down	correct
0L9J.UK	S&T AG	20251023	25.43	25.62	25.3	25.39	92912	25.39	down	down	correct
0L9Q.UK	Fiskars Oyj	20251023	12.52	12.52	12.36	12.42	1096	12.42	down	down	correct
0LBM.UK	TERNA S.p.A.	20251023	9.073	9.088	9.006	9.073	69609	8.9547
0LBP.UK	Synopsys Inc.	20251023	456.45	460.47	449.1633	453.8301	24400	453.8301	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251023	84.5	84.5	72.25	84.5	1505	84.5
0LC3.UK	Synchrony Financial	20251023	73.43	73.7873	72.93	73.24	236	72.652	down	down	correct
0LC6.UK	Sysco Corp.	20251023	78	78.66	77.71	78.51	358	77.9373	up	up	correct
0LCE.UK	TJX Cos.	20251023	142.77	143.65	142.335	142.63	186	141.8221	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251023	39.3	39.3	39.3	39.3	4641	39.3
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251023	292	294.1001	288.9	288.9	19984	288.2985	down	down	correct
0LCX.UK	Take	20251023	256.64	258.75	252.5	254.9817	5252	254.9817	down	up	incorrect
0LD0.UK	Engie S.A.	20251023	19.6	19.835	19.51	19.7675	6824342	19.7675	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251023	116.13	116.13	114.26	115.5422	103	114.837	down	up	incorrect
0LD8.UK	Target Corp.	20251023	94.24	95	92.98	94.32	3105	92.2133	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251023	155.63	158.07	155.38	157.17	84	155.3473	up	down	incorrect
0LEE.UK	Teradata Corp.	20251023	20.76	21.28	20.76	21.16	20	21.16	up	up	correct
0LEF.UK	Teradyne Inc.	20251023	139.05	146.02	136.08	145.72	1233	145.086	up	up	correct
0LF0.UK	Textron Inc.	20251023	81.88	83.08	78.8	78.8	803	78.7814	down	down	correct
0LF8.UK	Thor Industries Inc.	20251023	106.9575	108.32	106.7	108.32	5	107.785	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251023	137.15	137.25	135.53	137.25	55	136.9932	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251023	52.7	52.7	51.6293	51.84	408	50.9704	down	down	correct
0LHS.UK	UDR Inc.	20251023	36.6	36.6	36.255	36.255	68	35.8347	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251023	18.15	18.18	17.6364	17.795	1329	17.795	down	down	correct
0LHY.UK	U.S. Bancorp	20251023	47.7	47.76	47.14	47.52	950	47.0638	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251023	519.33	533.25	519.33	525.14	393	525.14	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251023	4.65	4.71	4.63	4.69	29679	4.69	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251023	97.55	97.66	93.5	96.49	2733	96.49	down	down	correct
0LJB.UK	Uniti Group Inc.	20251023	5.51	5.544	5.455	5.544	873	5.544	up	up	correct
0LJE.UK	Universal Display Corp.	20251023	148.5	149.26	148.5	149.11	309	148.5459	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251023	211.6	211.6	208.03	210.86	24	210.4837	down	down	correct
0LJN.UK	Unum Group	20251023	76.1755	76.54	76.1755	76.54	4	76.0759	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251023	14.03	14.258	13.53	13.6593	76635	13.6593	down	down	correct
0LK6.UK	Valero Energy Corp.	20251023	164.5	173.59	163.88	172.8941	1532	171.8239	up	up	correct
0LN7.UK	Air France	20251023	11.635	11.635	11.225	11.225	17161	11.225	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251023	24.705	24.9	20.4089	24.88	6334	24.88	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251023	7.4725	7.6525	7.43	7.6525	2497	7.6525	up	down	incorrect
0LO4.UK	Ventas Inc.	20251023	70.52	70.6	69.94	70	7	69.5768	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251023	29.32	30.08	29.32	29.95	2325	29.95	up	up	correct
0LOZ.UK	VeriSign Inc.	20251023	253.84	253.86	246.36	252.528	122	250.8137	down	down	correct
0LPE.UK	ViaSat Inc.	20251023	35.5	37.06	34.6001	36.6171	4911	36.6171	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251023	63.27	63.92	63.2	63.5	24047	63.5	up	up	correct
0LQ4.UK	Krones AG	20251023	127.4	127.6	126.4	127.1	3513	127.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251023	11.73	11.73	11.63	11.67	6813	11.67	down	down	correct
0LR2.UK	Vornado Realty Trust	20251023	39.87	39.87	39.27	39.27	3	38.4228	down	down	correct
0LRI.UK	Jumbo S.A.	20251023	14.9	27.52	14.9	14.9	75	14.9
0LRK.UK	Vulcan Materials Co.	20251023	293.01	295.35	290.37	293.6	54	292.5659	up	up	correct
0LRL.UK	Vuzix Corp.	20251023	3.5759	3.6625	3.52	3.5923	8181	3.5923	up	up	correct
0LS5.UK	CCC S.A.	20251023	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251023	117.42	117.7	115.65	116.25	98	114.3555	down	down	correct
0LTG.UK	Waste Management Inc.	20251023	217.88	217.95	214.07	215.81	570	214.9867	down	down	correct
0LTI.UK	Waters Corp.	20251023	346.76	353.7	346.76	353.64	12	353.64	up	up	correct
0LUS.UK	Welltower Inc.	20251023	177.17	178	175	176.22	70	174.9103	down	down	correct
0LVJ.UK	Western Union Co.	20251023	8.15	8.18	8.045	8.18	23140	7.9801	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251023	75.62	78.6686	74.57	77.8218	118	76.7479	up	up	correct
0LVL.UK	LPP S.A.	20251023	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251023	23.47	23.65	23.298	23.65	520	23.4281	up	up	correct
0LWH.UK	Whirlpool Corp.	20251023	73.5	73.9851	72.12	73.9851	218	72.1079	up	up	correct
0LX1.UK	CD PROJEKT SA	20251023	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251023	61.67	62.14	59.43	60.64	4727	60.1374	down	down	correct
0LXC.UK	Williams	20251023	186.04	187.28	186.04	187.28	1	186.6824	up	up	correct
0M0E.UK	Ercros S.A.	20251023	2.245	2.63	2.24	2.63	6416	2.63	up	up	correct
0M0Q.UK	Deoleo S.A.	20251023	0.1895	0.1915	0.1895	0.1915	530	0.1915	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251023	130.2	130.2	125.25	125.45	27	125.45	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251023	80.74	81.34	79.65	80.5524	1735	79.9346	down	down	correct
0M26.UK	XOMA Corp.	20251023	34.0004	34.5896	34.0004	34.5896	53	34.5896	up	up	correct
0M29.UK	Xylem Inc.	20251023	147.42	147.4697	146.39	147.18	647	146.2714	down	down	correct
0M2B.UK	Linde PLC	20251023	388.4	390	386.8	387.4	711	385.9825	down	down	correct
0M2N.UK	Orion Oyj Series A	20251023	67.5	68.3	67.4	67.7	1912	67.7	up	up	correct
0M2O.UK	Orion Oyj Series B	20251023	67.65	68.65	67.65	67.7	19860	67.7	up	up	correct
0M2Z.UK	Equinor ASA	20251023	245.1	250.6	244.5	248.8235	399024	241.8753	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251023	45.44	45.6	45.28	45.4448	623	44.9723	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20251023	51.3227	52.15	51.3227	52.1312	187	51.3202	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251023	145.94	147.28	145.37	145.78	435	144.661	down	down	correct
0M5J.UK	Aker BP ASA	20251023	267.35	269.7	265.4	267.35	164564	254.9617
0M69.UK	OTP Bank Nyrt.	20251023	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251023	60	61	59.6	60.1536	2119	60.1536	up	up	correct
0M6P.UK	SES S.A	20251023	6.41	6.57	6.29	6.445	793996	6.445	up	up	correct
0M6S.UK	Allianz SE	20251023	350.85	352.4	349.6	350.85	65219	350.85
0M8V.UK	Philip Morris International Inc.	20251023	156.78	159.025	155.79	158.5088	4388	157.0532	up	up	correct
0M9A.UK	Hannover Rück SE	20251023	256.7	257.2	255.2	255.3	6720	255.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251023	125	126.95	124.975	125.775	540529	125.775	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20251023	6.77	7.07	6.77	7.07	11380	7.0426	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20251023	56.56	57.06	56.22	56.591	2244838	56.591	up	down	incorrect
0MEC.UK	Nordex SE	20251023	22.64	22.88	22.32	22.64	22457	22.64
0MEL.UK	Deceuninck N.V.	20251023	2.05	2.05	2.05	2.05	1	2.05
0MET.UK	Konecranes Oyj	20251023	70.3	81.9	69.8	81.625	34021	81.625	up	down	incorrect
0MFA.UK	Arise AB	20251023	30.1	30.2	30.1	30.2	797	30.2	up	up	correct
0MFU.UK	Agfa	20251023	0.837	0.837	0.83	0.8345	1032	0.8345	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251023	66.7	67.3	66.7	66.95	3	66.95	up	up	correct
0MFY.UK	Aryzta AG	20251023	53.05	55.5	53.05	54.7511	20474	54.7511	up	up	correct
0MG1.UK	Fielmann AG	20251023	49.775	49.9	49.5	49.9	213	49.9	up	up	correct
0MG2.UK	HeidelbergCement AG	20251023	194.025	194.25	190.5	193.775	4628	193.775	down	down	correct
0MG5.UK	ElringKlinger AG	20251023	4.1775	4.235	4.1775	4.1775	1	4.1775
0MGG.UK	Kemira Oyj GDR	20251023	19.175	19.455	19.17	19.455	0	19.0993	up	up	correct
0MGH.UK	Cargotec Oyj	20251023	49.96	52.25	49.22	49.4935	8664	49.4935	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251023	12.9175	13.8475	12.305	13.57	712673	13.57	up	up	correct
0MGJ.UK	Vicat S.A.	20251023	63	63.85	63	63.85	20	63.85	up	up	correct
0MGL.UK	M6	20251023	12.24	12.3	12.2	12.26	18	12.26	up	up	correct
0MGO.UK	JCDecaux S.A.	20251023	15.64	15.75	15.56	15.75	29	15.75	up	up	correct
0MGP.UK	Societe BIC	20251023	54.25	54.8	53.7	53.8	112	53.8	down	up	incorrect
0MGR.UK	Faurecia S.E	20251023	10.32	10.645	10.32	10.62	1015050	10.62	up	down	incorrect
0MGS.UK	SEB SA	20251023	50.44	51.5	49.56	49.67	516	49.67	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251023	50.25	51.25	49.94	50.05	1507	50.05	down	up	incorrect
0MGV.UK	Eramet S.A.	20251023	59.9	60.15	59.9	60.05	19	60.05	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251023	28.3	28.72	28.2	28.71	1256287	28.71	up	up	correct
0MH6.UK	Ipsen	20251023	120	121.8	119	121.2	354	121.2	up	up	correct
0MHC.UK	ERG S.p.A.	20251023	22.62	22.9	22.62	22.62	11944	22.62
0MHD.UK	Acea S.p.A.	20251023	21.57	21.64	21.4	21.64	2727	21.64	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251023	32.105	32.62	31.97	32.515	83717	32.515	up	up	correct
0MHM.UK	Schibsted ASA	20251023	340.6	349.8	340.6	349.6	17779	349.6	up	down	incorrect
0MHP.UK	DNO ASA	20251023	13.085	13.12	12.82	12.915	256270	12.5972	down	up	incorrect
0MHQ.UK	Magnora ASA	20251023	19.86	19.86	19.44	19.51	15566	19.51	down	up	incorrect
0MHT.UK	Peab AB Series B	20251023	76.5	77.1	75.825	76.55	504984	75.3291	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251023	392.9	396	391.7	392.5	16983	392.5	down	up	incorrect
0MHW.UK	Volvo AB Series A	20251023	256.6	259.6	256.4	256.6	17731	256.6
0MHZ.UK	SSAB AB Series B	20251023	59.97	60.7	58.92	59.34	96228	59.34	down	down	correct
0MI3.UK	JM AB	20251023	137.2121	142.3	137.2121	142.3	37693	142.3	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251023	24.53	24.7	24.3	24.53	3	24.53
0MJ1.UK	Palfinger AG	20251023	32.875	32.95	32.55	32.55	1	32.55	down	down	correct
0MJH.UK	Zumtobel AG	20251023	3.925	3.9525	3.925	3.9525	23012	3.9525	up	up	correct
0MJK.UK	Erste Group Bank AG	20251023	82.55	83.1	81.95	82.55	20555	82.55
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251023	5.19	5.28	5.19	5.28	2954	5.1291	up	up	correct
0MJX.UK	Aker ASA	20251023	763	794.5039	763	791.5	1013	765.3795	up	up	correct
0MJZ.UK	Andritz AG	20251023	61.05	62.7	60.9	62.55	6108	62.55	up	up	correct
0MKH.UK	OMV AG	20251023	45.89	46.64	45.74	46.44	13494	46.44	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251023	9.455	9.51	9.38	9.475	2398	9.475	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251023	7.4375	7.4375	7.37	7.4375	475680	7.4375
0MKQ.UK	SSH Communications Security Oyj	20251023	4.28	4.48	3.935	4.13	41076	4.13	down	down	correct
0MKS.UK	TomTom N.V	20251023	5.6625	5.67	5.545	5.61	119	5.61	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251023	30.98	31.36	30.12	31.14	119338	31.14	up	up	correct
0MKW.UK	Viscofan S.A.	20251023	53.7	54.9	53.3	53.8	1981	52.5783	up	down	incorrect
0MKX.UK	voestalpine AG	20251023	31.39	31.7	31.18	31.39	2328	31.39
0MKZ.UK	Wienerberger AG	20251023	26.72	27	26.52	27	10246	27	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251023	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251023	37.75	37.75	37.75	37.75	0	37.75
0MNC.UK	RTL Group S.A.	20251023	34.75	34.95	34.65	34.7	291	34.7	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251023	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251023	30.065	30.4	29.305	29.42	2723504	29.42	down	down	correct
0MPJ.UK	GEA Group AG	20251023	63.3	63.75	62.7	62.925	68417	62.925	down	down	correct
0MPL.UK	SGL Carbon SE	20251023	3.14	3.185	3.14	3.185	26	3.185	up	up	correct
0MPM.UK	Ceconomy AG	20251023	4.43	4.44	4.43	4.4325	2729527	4.4325	up	up	correct
0MPP.UK	E.ON SE	20251023	16.0725	16.115	15.93	16.01	275884	16.01	down	down	correct
0MPT.UK	Brenntag SE	20251023	50.51	50.7395	50.16	50.56	64458	50.56	up	up	correct
0MQC.UK	Nekkar ASA	20251023	11.25	11.25	11.25	11.25	1349	11.25
0MQG.UK	Mycronic AB	20251023	202.2	209.875	200.6	206.3189	11227	206.3189	up	up	correct
0MR4.UK	BYGGmax Group AB	20251023	54.9	56.1	54.9	56.1	11364	56.1	up	up	correct
0MR5.UK	CellaVision AB	20251023	187.1	187.8	187.1	187.1	3	187.1
0MSD.UK	CompuGROUP Medical SE	20251023	16.22	24.2	16.22	16.22	1512	16.22
0MSJ.UK	TGS ASA	20251023	91.325	93.25	88.05	89.875	140751	87.1383	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20251023	59.3	59.3	59.3	59.3	2	59.3
0MTD.UK	Swedish Orphan Biovitrum AB	20251023	313.6	316.8	310.8	313.6	4122	313.6
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251023	23.11	23.14	22.74	22.97	6964	22.97	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251023	9.714	9.788	9.412	9.503	677877	9.4096	down	down	correct
0MUF.UK	Cenit AG	20251023	7.1	7.14	7.1	7.13	646	7.13	up	up	correct
0MUM.UK	Edenred	20251023	26	26.37	24.94	25.135	2262635	25.135	down	down	correct
0MUN.UK	Iren S.p.A.	20251023	2.738	2.802	2.698	2.754	97	2.754	up	up	correct
0MV2.UK	freenet AG	20251023	27.6	27.66	27.08	27.32	32455	27.32	down	down	correct
0MV8.UK	Technicolor	20251023	0.1274	0.1274	0.1274	0.1274	0	0.1274
0MVK.UK	Augros Cosmetic Packaging	20251023	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251023	16.74	16.8	16.12	16.3	1666	16.3	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251023	2.765	2.78	2.61	2.685	12317	2.685	down	up	incorrect
0MW7.UK	LeGrand S.A.	20251023	145.35	147	145.35	146.475	320943	146.475	up	down	incorrect
0MWK.UK	Lindab International AB	20251023	207	210	207	208.45	2576	206.0479	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251023	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251023	40.5	41.05	40.2393	40.35	11895	40.35	down	down	correct
0MZX.UK	Vienna Insurance Group	20251023	43.775	44.475	43.55	44.475	66	44.475	up	up	correct
0N08.UK	Panoro Energy ASA	20251023	21.325	21.45	21.3	21.45	4747	20.3137	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251023	75.55	77.45	75.55	76.65	4735	76.65	up	down	incorrect
0N2Z.UK	Vossloh AG	20251023	83.45	84.5	83.4	84.5	81	84.5	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251023	32.76	33.42	32.76	33.42	95	33.0897	up	up	correct
0N4T.UK	Nordea Bank Abp	20251023	160.45	160.7	159.55	160.45	39670	160.45
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251023	32.54	32.96	32.54	32.65	2438	32.65	up	up	correct
0N54.UK	A2A S.p.A.	20251023	2.3775	2.442	2.369	2.4185	416232	2.4185	up	up	correct
0N5I.UK	adesso SE	20251023	94.9	95.6	94.8	95.5	121	95.5	up	up	correct
0N61.UK	Amplifon S.p.A.	20251023	15.5125	15.84	15.475	15.5625	101823	15.5625	up	up	correct
0N66.UK	ATOSS Software AG	20251023	115.2	120.6084	114.2	120.6084	7103	120.6084	up	up	correct
0N6B.UK	ARCADIS N.V.	20251023	48.73	49.34	48.66	48.99	254	48.99	up	up	correct
0N6K.UK	Claranova SE	20251023	1.76	1.776	1.712	1.747	438	1.747	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251023	8.68	8.95	8.68	8.95	26	8.7381	up	up	correct
0N7D.UK	Bure Equity AB	20251023	279.8	286.2	279.8	282.0326	1394	282.0326	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251023	2.9025	2.9025	2.9025	2.9025	0	2.9025
0N7X.UK	Cloetta AB Series B	20251023	36.48	36.65	36.48	36.65	5065	36.65	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251023	103.1	103.2	102.6	102.9	19	102.9	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251023	83.5	84.4	83.3	84	10	84	up	down	incorrect
0N9G.UK	Endesa S.A.	20251023	28.87	29.38	28.87	29.25	46557	28.8755	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251023	83.55	83.8	80.6	81.6	10146	81.6	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251023	15.35	15.628	15.35	15.471	5678409	15.2211	up	up	correct
0N9V.UK	Esso	20251023	97	98.8	96.75	98.15	52	97.5992	up	down	incorrect
0N9W.UK	Netgem S.A.	20251023	0.924	0.924	0.916	0.922	141	0.922	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251023	36.3	37.1	36.25	37.1	4848	36.6605	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251023	79.2	79.2	79.2	79.2	1	79.2
0NB2.UK	Guillemot Corp.	20251023	4.76	4.96	4.76	4.96	48	4.96	up	up	correct
0NBD.UK	Heineken Holding N.V	20251023	61.525	61.75	61	61.525	312	61.525
0NBI.UK	Hamburger Hafen und Logistik AG	20251023	21.2	21.3	21	21.2	2	21.2
0NBX.UK	Banca IFIS S.p.A.	20251023	22.4	22.4	22.4	22.4	0	21.3282
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251023	22.75	22.75	22.75	22.75	21	22.75
0NCV.UK	Lenzing AG	20251023	25.75	26.15	25.75	26.15	100	26.15	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251023	7.03	7.17	7.03	7.09	417	7.09	up	up	correct
0NDA.UK	Manitou BF S.A.	20251023	17.3	17.32	17.18	17.32	2	17.32	up	up	correct
0NDP.UK	MLP SE	20251023	7.26	7.34	7.23	7.34	42	7.34	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251023	4.166	4.202	4.022	4.16	33442	4.16	down	down	correct
0NES.UK	Oriola Oyj Series B	20251023	1.103	1.12	1.103	1.12	1729	1.12	up	up	correct
0NEX.UK	Orpea S.A.	20251023	13.61	14.42	13.61	14.04	978	14.04	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251023	5.86	5.86	5.83	5.83	1704	5.83	down	down	correct
0NG8.UK	Banimmo S.A.	20251023	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251023	57.23	57.949	57.23	57.949	1015	57.4481	up	up	correct
0NHV.UK	Recticel S.A.	20251023	8.705	8.705	8.705	8.705	0	8.705
0NI1.UK	Rheinmetall AG	20251023	1793.25	1800	1759	1768	33043	1768	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251023	22.25	22.48	21.66	21.9	16343	21.9	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251023	239.15	241.5	235.4	240.3	3648	240.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20251023	21.95	22.52	21.82	22.18	16316	22.18	up	up	correct
0NJ5.UK	Safilo Group	20251023	1.837	1.837	1.837	1.837	0	1.837
0NJQ.UK	Sopra Steria Group S.A.	20251023	138.35	139.3	135.5	138.65	1135	138.65	up	up	correct
0NKL.UK	Telekom Austria AG	20251023	9.15	9.25	9.12	9.155	1522	9.155	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251023	374.35	382.3	374.1	382.3	82311	382.3	up	up	correct
0NM7.UK	Virbac S.A.	20251023	358	358	356	356	662	356	down	down	correct
0NMR.UK	Wereldhave N.V	20251023	18.46	18.74	18.46	18.65	3219	18.65	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251023	113.35	113.875	111.15	113	182051	113	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251023	7.83	7.83	7.83	7.83	1	7.83
0NNF.UK	Alfa Laval AB	20251023	457.15	463.1	456.2	461.65	123147	461.65	up	up	correct
0NNR.UK	Lundin Energy AB	20251023	4.274	4.33	4.274	4.314	3522	4.314	up	up	correct
0NNU.UK	NEDAP N.V.	20251023	100.2	100.2	99.2	99.9	66	99.9	down	down	correct
0NO0.UK	Storebrand ASA	20251023	161.05	161.05	158.7	161.05	61631	161.05
0NO6.UK	Amper S.A.	20251023	0.1366	0.1376	0.1355	0.1366	45076	0.1366
0NOF.UK	Procter & Gamble Co.	20251023	152.24	153.9	150.59	151.95	9841	149.7945	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251023	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251023	121.75	124.1	121.6	123.35	317	123.35	up	up	correct
0NP9.UK	Aixtron SE	20251023	13.0075	13.14	12.75	13.02	328242	13.02	up	up	correct
0NPH.UK	Carrefour S.A.	20251023	13	13.12	12.74	12.97	354743	12.97	down	down	correct
0NPL.UK	Christian Dior SE	20251023	572	584	572	577.5	205	571.672	up	up	correct
0NPT.UK	Eiffage S.A.	20251023	111.525	112.65	111.15	112.6	77630	112.6	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251023	26.5	26.5	26.4	26.48	129	25.9914	down	down	correct
0NPX.UK	Imerys	20251023	21.96	22.05	21.96	22.05	45	22.05	up	up	correct
0NQ2.UK	Mapfre S.A.	20251023	3.964	3.98	3.928	3.974	3751801	3.9175	up	up	correct
0NQ5.UK	Quadient S.A	20251023	14.4	14.47	14.4	14.47	1	14.47	up	up	correct
0NQE.UK	Puma SE	20251023	21.56	22.05	21.5	21.88	314329	21.88	up	down	incorrect
0NQF.UK	Renault S.A.	20251023	35.545	36.57	33.99	34.28	465641	34.28	down	up	incorrect
0NQG.UK	Repsol S.A.	20251023	15.185	15.345	15.035	15.33	1425290	14.9513	up	down	incorrect
0NQH.UK	RHÖN	20251023	11.65	11.8	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251023	121.775	122.95	121.15	122.5519	184785	122.5519	up	up	correct
0NQP.UK	Snam S.p.A	20251023	5.344	5.398	5.344	5.378	139024	5.2664	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251023	8.42	8.435	8.42	8.435	10	8.435	up	up	correct
0NR1.UK	Verbund AG	20251023	63.675	65.15	63.5	64.6	7805	64.6	up	up	correct
0NR2.UK	Vallourec S.A	20251023	15.6925	15.98	15.64	15.945	158895	15.945	up	up	correct
0NR4.UK	Wacker Chemie AG	20251023	67.325	67.9	67.1	67.6	993	67.6	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251023	8.4755	8.523	8.445	8.522	700628	8.3136	up	down	incorrect
0NRG.UK	Bilfinger SE	20251023	95.8	96.1	93.95	94.65	183	94.65	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251023	49.4	49.4	49.35	49.375	20432	45.6218	down	down	correct
0NSS.UK	Marr S.p.A.	20251023	9.78	9.82	9.75	9.82	1300	9.82	up	up	correct
0NTI.UK	Gerresheimer AG	20251023	27.55	28.16	27.4	27.89	2933	27.89	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251023	29.75	30.75	29.7	30.55	0	30.55	up	up	correct
0NTU.UK	Elia Group S.A.	20251023	107	107.9	107	107.55	1785	107.55	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251023	377.3	378.5122	375.4	378.45	112309	378.45	up	up	correct
0NUX.UK	Prysmian S.p.A	20251023	86.75	88.9	86.42	88.72	46521	88.72	up	up	correct
0NV5.UK	UPM	20251023	22.73	23.31	22.73	23.09	12202950	22.3514	up	down	incorrect
0NV7.UK	Vidrala S.A.	20251023	88.8	90.4	85.9	88.1	26	82.9491	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251023	8.116	8.294	8.056	8.131	9289	8.131	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251023	48.96	48.96	47.76	48.7	21637	48.7	down	down	correct
0NVV.UK	Hera S.p.A.	20251023	3.967	3.979	3.964	3.967	430	3.967
0NW1.UK	Compagnie Plastic Omnium SE	20251023	14.285	14.51	14.17	14.215	1165	14.215	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20251023	34.6	35.01	34.45	34.505	5532	34.505	down	down	correct
0NW4.UK	SAP SE	20251023	239.45	244	229.7	240.3	1015090	240.3	up	up	correct
0NW7.UK	Sixt SE	20251023	74.75	76.2	74.55	75.225	576	75.225	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251023	54.7	54.9	54.7	54.75	180	54.75	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251023	204.5	204.5	198.4	201.5	4003	201.5	down	down	correct
0NWF.UK	Air Liquide S.A.	20251023	171.78	173.92	171.46	172.81	51952	172.81	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251023	13.63	13.63	13.34	13.34	17	13.34	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251023	247.575	250.1	245.85	249.4	132786	249.4	up	up	correct
0NWW.UK	SKF AB Series A	20251023	241	244	241	244	2	244	up	up	correct
0NWX.UK	SKF AB Series B	20251023	241.25	243	240.4	241.25	199547	241.25
0NX0.UK	Trigano S.A.	20251023	150.2	153.4	150.2	152.6	158	152.6	up	up	correct
0NX1.UK	Aalberts N.V.	20251023	27.2	28.05	27.2	27.2	125094	27.2
0NX2.UK	ABB Ltd.	20251023	57.87	58.6	57.62	57.91	1239396	57.91	up	up	correct
0NX3.UK	ASM International N.V.	20251023	533	546.6	527.2	535.7	2023	535.7	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251023	29.07	29.84	28.9	29.84	1755	29.84	up	down	incorrect
0NXX.UK	Daimler AG	20251023	52.84	53.73	52.63	53.2	370306	53.2	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251023	29.7	29.85	29.5988	29.72	403923	29.72	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251023	17.98	18.14	17.88	17.94	93	17.94	down	down	correct
0NYZ.UK	Bertrandt AG	20251023	20.4	20.49	20.4	20.49	0	20.49	up	up	correct
0NZF.UK	Cez A.S.	20251023	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251023	369.2	380.45	368.9	375.875	133601	375.875	up	up	correct
0NZN.UK	Robertet S.A.	20251023	833	833	833	833	0	833
0NZR.UK	Solvay SA	20251023	27.85	28.28	27.74	28.04	3811	27.3328	up	up	correct
0NZT.UK	UCB SA	20251023	244.6	247	244.4	246.65	53055	246.65	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251023	17.44	17.7	17.34	17.44	15987	17.44
0O05.UK	Schoeller	20251023	27.8	28.35	27.8	28.2	0	28.2	up	up	correct
0O0E.UK	Bigben Interactive	20251023	1.17	1.17	1.17	1.17	20	1.17
0O0F.UK	Cancom SE	20251023	24.95	25.075	24.9	25.075	78574	25.075	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251023	79.96	80.96	79.8	80.61	31014	80.61	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251023	74.55	75	74.15	74.15	127	74.15	down	down	correct
0O14.UK	Merck KGaA	20251023	114.25	115.45	113.8	115.25	85604	115.25	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251023	9.326	9.522	8.78	8.882	133194	8.7645	down	down	correct
0O1O.UK	Vetoquinol	20251023	78.6	78.6	78.6	78.6	1	78.6
0O1R.UK	Fraport AG	20251023	74.275	75.1006	73.85	74.9207	199386	74.9207	up	up	correct
0O1S.UK	Alten S.A	20251023	70.4	70.7	68.75	70.2	32393	70.2	down	down	correct
0O26.UK	Heineken N.V	20251023	71.85	71.92	69.94	70.94	85621	70.94	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251023	43.6	43.95	43.2	43.6876	1331	43.6876	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251023	9.04	9.1	9.02	9.06	1622	9.06	up	up	correct
0O2W.UK	GFT Technologies SE	20251023	18.92	19.18	18.68	18.82	756	18.82	down	down	correct
0O46.UK	Neste Oyj	20251023	17.16	17.7	16.97	17.63	350120	17.63	up	down	incorrect
0O4N.UK	SAF	20251023	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251023	86.17	87.1	85.945	86.53	924347	86.53	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251023	29.025	29.6	27.9	28.4	618	28.4	down	down	correct
0O5H.UK	Elekta AB Series B	20251023	50.3	50.8	50.3	50.75	124325	49.6925	up	up	correct
0O6Z.UK	Nelly Group AB	20251023	100	106.2	99.85	100.2	21444	100.2	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251023	2.754	2.906	2.754	2.8625	153191	2.8625	up	up	correct
0O7D.UK	Yara International ASA	20251023	370.1	375.9	370.1	374.45	32602	374.45	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251023	110	110.5	107.5	108.5	10	108.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251023	89.07	90.5	89.07	89.8	4750	89.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251023	89.81	90.66	89.12	89.81	8380128	89.81
0O8D.UK	KGHM Polska Miedz S.A.	20251023	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251023	4.122	4.168	4.122	4.144	1264962	4.144	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251023	39.62	40.32	39.44	39.81	2428	39.81	up	up	correct
0O8X.UK	Wirecard AG	20251023	0.6851	0.6851	0.0172	0.6851	1050	0.6851
0O9B.UK	Almirall S.A.	20251023	12.1	12.24	11.94	12.17	613919	12.17	up	up	correct
0OA4.UK	SES Imagotag	20251023	251.2	251.2	234	236.6	308	236.6	down	down	correct
0OA9.UK	Nolato AB Series B	20251023	58.8	59.55	58.8	59.55	481	59.55	up	up	correct
0OAL.UK	American International Group Inc.	20251023	79.28	79.28	78.69	79.059	104	79.059	down	down	correct
0OAW.UK	Mowi ASA	20251023	229.4	230.6	227.9	229.4	162298	227.8679
0OBQ.UK	Deutsche Wohnen SE	20251023	22.675	22.675	22.55	22.675	2	22.675
0OC2.UK	Heidelberger Druckmaschinen AG	20251023	1.962	2.015	1.96	2	799	2	up	up	correct
0OF7.UK	EDP	20251023	4.4335	4.448	4.367	4.386	1097144	4.386	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251023	27.14	27.84	27.14	27.795	2447771	27.795	up	down	incorrect
0OFP.UK	NCC AB Series B	20251023	216	216	213	214.3	16529	209.7768	down	up	incorrect
0OFU.UK	Sacyr S.A	20251023	3.91	3.93	3.822	3.912	5689	3.8735	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251023	76.3	77.2	75.7	76.2	1304	76.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251023	3.12	3.12	3.055	3.09	75	2.9434	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251023	194.75	195.8	190.9	194.5	27330	187.8408	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251023	83.2	84.7	80.1	82.8	32433	82.8	down	down	correct
0OHK.UK	Stolt	20251023	328	329	325	327.5921	2005	317.7421	down	down	correct
0OIQ.UK	Acerinox S.A.	20251023	11.95	12	11.85	11.85	17009	11.6206	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251023	9	9	9	9	50	9
0OJC.UK	Gjensidige Forsikring ASA	20251023	280.5	281.2	278.4	280.5	18316	280.5
0OLD.UK	adidas AG	20251023	189.3	191.25	188.35	190.125	646614	190.125	up	up	correct
0OLF.UK	Aperam S.A.	20251023	32.69	33.3	32.42	32.54	94168	31.7274	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251023	311.45	313.6	310.1	311.55	6832	311.55	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251023	159.75	160.5	159	160.4	5908	160.4	up	up	correct
0ONG.UK	Leonardo	20251023	51.255	52.38	51	51.53	470382	51.53	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251023	48.275	49.29	47.99	49.26	1489	49.26	up	up	correct
0OP0.UK	DMG Mori AG	20251023	46.6	46.7	46.6	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251023	16.1	16.65	16	16.4	31	16.4	up	down	incorrect
0OPE.UK	Gecina	20251023	83.3	83.45	82.95	83.25	2209	83.25	down	up	incorrect
0OPS.UK	Korian S.A.	20251023	4.332	4.412	4.332	4.377	1548	4.377	up	up	correct
0OQ0.UK	Pierre & Vacances	20251023	1.686	1.696	1.686	1.696	2005	1.696	up	up	correct
0OQJ.UK	NV Bekaert SA	20251023	35.25	36	35.25	35.525	44	35.525	up	up	correct
0OQQ.UK	Infotel S.A.	20251023	40.45	40.45	40.45	40.45	30000	40.45
0OQV.UK	Orange	20251023	14.0825	14.285	14.01	14.1391	919919	13.8396	up	up	correct
0OR2.UK	LNA Sante	20251023	23	23	22.8	22.8	1	22.8	down	down	correct
0P2N.UK	Ferrovial S.A	20251023	54.18	54.76	53.18	54.6	8230	54.121	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251023	68.68	69.02	68.18	68.59	5222	68.1247	down	down	correct
0P38.UK	NORMA Group SE	20251023	14.58	14.86	14.58	14.83	20186	14.83	up	up	correct
0P3K.UK	Dedicare AB	20251023	45.9	45.9	45.9	45.9	4941	45.9
0P3O.UK	Alerion Clean Power S.p.A.	20251023	20.1	20.35	19.96	20.35	15	20.35	up	up	correct
0P47.UK	PostNL N.V.	20251023	0.9825	0.9955	0.9825	0.9915	1265	0.9915	up	up	correct
0P49.UK	Bulten AB	20251023	47.15	47.95	47.15	47.95	1528	47.95	up	up	correct
0P4F.UK	Ford Motor Co.	20251023	12.45	12.5	12.2812	12.37	17075	12.2299	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251023	6.255	6.45	6.22	6.3125	105891	6.3125	up	up	correct
0P59.UK	Colgate	20251023	80	80	77.952	78.585	2780	78.1005	down	down	correct
0P5L.UK	Axway Software S.A.	20251023	35.2	35.2	35.2	35.2	0	35.2
0P6M.UK	Siemens AG	20251023	240.25	240.55	238.45	239.7468	268854	234.8806	down	down	correct
0P6N.UK	Volkswagen AG	20251023	89.925	91.05	89.55	90.35	4294	90.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20251023	88.8	90.2	88.52	89.36	374790	89.36	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251023	27.2825	27.765	27.235	27.605	178275	27.605	up	up	correct
0P72.UK	Getlink SE	20251023	16.295	16.3	15.51	15.865	29456	15.865	down	down	correct
0PAN.UK	Immofinanz AG	20251023	17.74	17.79	17.52	17.575	26	17.575	down	down	correct
0Q0Y.UK	Aegon N.V.	20251023	6.3675	6.464	6.362	6.3725	14232877	6.3725	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251023	70.4	70.88	69.5	70.4	414511	70.4
0Q19.UK	CEVA Inc.	20251023	26.01	26.9378	26.01	26.9378	65	26.9378	up	up	correct
0Q1N.UK	Pfizer Inc.	20251023	24.72	24.81	24.52	24.6388	78772	23.8005	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251023	39.91	39.99	38.62	38.6488	64593	37.9932	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251023	27.1	27.45	27.1	27.4	1	27.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251023	11.555	12.01	11.54	11.96	93560	11.96	up	up	correct
0Q3C.UK	Suess Microtec SE	20251023	35.1	35.74	34.68	35.1276	45057	35.1276	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251023	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251023	3.14	3.295	3.14	3.14	2472	3.14
0Q57.UK	SpareBank 1 SR	20251023	173.5	174.4	173	173.5	8308	173.5
0Q6M.UK	Unipol Gruppo S.p.A.	20251023	18.35	18.89	18.35	18.64	47438	18.64	up	up	correct
0Q6Q.UK	Mersen S.A.	20251023	27.65	28.3	27.65	28.3	11863	28.3	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251023	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20251023	1.22	1.22	1.2	1.2	47	1.2	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251023	89.86	91.76	89.4	90.05	45263	90.05	up	up	correct
0Q8F.UK	Hugo Boss AG	20251023	41.365	41.63	41.09	41.54	41674	41.54	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251023	2.925	2.925	2.875	2.9125	1397	2.7782	down	down	correct
0Q99.UK	Ageas N.V.	20251023	57	57.35	56.7994	56.8789	77884	55.8613	down	down	correct
0QA8.UK	Talanx AG	20251023	108.2	108.7	107.4	108.6	6588	108.6	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251023	87.51	88.13	86.9315	87.205	9419	86.4525	down	down	correct
0QAJ.UK	DBV Technologies	20251023	2.68	2.685	2.59	2.61	3871	2.61	down	down	correct
0QAP.UK	Carmila	20251023	17.56	17.56	17.28	17.47	1101	17.47	down	down	correct
0QAU.UK	Verimatrix S.A.	20251023	0.19	0.19	0.1817	0.1817	47716	0.1817	down	down	correct
0QAV.UK	Nanobiotix	20251023	18.76	19.18	17	17.74	147666	17.74	down	up	incorrect
0QB4.UK	Medios AG	20251023	12.78	12.8	12.78	12.8	10008	12.8	up	down	incorrect
0QB7.UK	Borregaard ASA	20251023	190.3	190.3	187.6	187.8	14619	187.8	down	up	incorrect
0QB8.UK	ASML Holding N.V	20251023	867.05	891.2	854.3	887.7	36884	884.8949	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20251023	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251023	69.95	69.95	68.9	69.55	25074	69.55	down	down	correct
0QCO.UK	Pharming Group N.V.	20251023	1.132	1.174	1.132	1.171	80426	1.171	up	up	correct
0QCV.UK	AbbVie Inc.	20251023	227.75	231.99	227.47	229.37	4919	227.5698	up	down	incorrect
0QDS.UK	Evonik Industries AG	20251023	14.92	15	14.84	14.88	108968	14.88	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251023	221.2	223.2976	217.3	221.2	39437	221.2
0QE6.UK	Tele2 AB Series B	20251023	153.125	155.3	152.75	153.725	5972526	153.725	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251023	12.92	12.92	11.56	12.87	3758	12.87	down	down	correct
0QF5.UK	bpost	20251023	2.1898	2.225	2.1898	2.22	6232	2.22	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251023	24.7	25	24.5	24.7	2774	24.7
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251023	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251023	27.805	27.88	27.38	27.475	466556	27.475	down	down	correct
0QFU.UK	Kion Group AG	20251023	54.75	57.4	54.75	55.525	3092	55.525	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251023	7.91	7.91	5.67	7.91	22421	7.91
0QGG.UK	DIC Asset AG	20251023	1.963	1.994	1.932	1.961	7578	1.961	down	down	correct
0QGH.UK	OCI N.V.	20251023	3.429	3.502	3.404	3.46	76007	3.46	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251023	9.215	9.29	9.09	9.16	1246	9.16	down	down	correct
0QHL.UK	Corbion N.V.	20251023	17.22	17.54	17.22	17.465	8917	17.465	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251023	80	80.9	79.7	80.25	10552	76.5952	up	up	correct
0QI7.UK	Addtech AB Series B	20251023	326.3	330.6	316	328	182181	328	up	up	correct
0QI9.UK	Creades AB Series A	20251023	77.65	78.3	77.65	78.25	709	77.8469	up	up	correct
0QIG.UK	Axactor SE	20251023	7.57	7.57	7.57	7.57	0	7.57
0QIH.UK	Grupo Ezentis S.A.	20251023	0.1006	0.1012	0.1006	0.1012	5899	0.1012	up	up	correct
0QII.UK	Moncler S.p.A.	20251023	52.3	53.7	52.04	53.22	93876	53.22	up	up	correct
0QIM.UK	CTT	20251023	7.03	7.22	6.87	7.175	32064	7.175	up	down	incorrect
0QIQ.UK	F.I.L.A.	20251023	9.94	9.955	9.91	9.955	152	9.5352	up	down	incorrect
0QIW.UK	Valmet Corp.	20251023	28.05	29.025	28.02	29.025	26218	29.025	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20251023	124.6	127.8	124.6	125.471	49848	121.354	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20251023	48.8	48.8	48.6	48.6	1	48.6	down	up	incorrect
0QJS.UK	Clariant AG	20251023	7.1775	7.35	7.095	7.219	239814	7.219	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20251023	172.3	178	171.8	177.825	12541	177.825	up	up	correct
0QJX.UK	EFG International AG	20251023	16.14	16.2	16.0727	16.1919	51399	16.1919	up	up	correct
0QK3.UK	Dufry AG	20251023	41.7	42	41.61	41.82	133066	41.82	up	up	correct
0QK5.UK	Inficon Holding AG	20251023	93	99.55	91.1	97.4721	11106	97.4721	up	down	incorrect
0QK6.UK	Logitech International S.A.	20251023	87.77	88.32	86.86	87.52	264811	87.52	down	up	incorrect
0QKA.UK	Rieter Holding AG	20251023	3.2925	3.4	3.29	3.35	3855	3.35	up	down	incorrect
0QKD.UK	Forbo Holding AG	20251023	760	765	759.4207	759.4207	88	759.4207	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251023	60.8	61	60.4987	60.5	1654	60.5	down	up	incorrect
0QKI.UK	Swisscom AG	20251023	594.25	595	587.25	593.5333	3741	593.5333	down	up	incorrect
0QKL.UK	Komax Holding AG	20251023	66.9	68.1	66.55	66.951	1624	66.951	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251023	131200	131800	130000	130839.0234	13	130839.0234	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251023	2.77	2.945	2.77	2.945	2796	2.945	up	up	correct
0QKR.UK	Arbonia AG	20251023	5.22	5.28	5.22	5.2611	7571	5.2611	up	up	correct
0QKY.UK	Holcim Ltd.	20251023	68.21	68.3	67.42	68.12	251456	68.12	down	down	correct
0QL6.UK	Swiss Re AG	20251023	149.575	150	148.55	148.725	21205	148.725	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251023	485	494.4	484.2	487.1175	11395	487.1175	up	up	correct
0QLN.UK	Tecan Group AG	20251023	152.1	153.9	151.8	153.0785	41209	153.0785	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251023	315.5	319	314.25	317.1604	5440	317.1604	up	up	correct
0QLR.UK	Novartis AG	20251023	104.22	104.96	104.1	104.7202	448999	104.7202	up	up	correct
0QLW.UK	ALSO Holding AG	20251023	232.5	234.1149	229.4976	234	572	234	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251023	768	791.9941	768	781.0637	83	781.0637	up	up	correct
0QLZ.UK	Bellevue Group AG	20251023	8.54	8.54	8.5292	8.5292	1450	8.5292	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251023	260.5	261.998	258.5	260.498	3382	260.498	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251023	35.02	35.88	35.02	35.6729	8480	35.6729	up	up	correct
0QM5.UK	Emmi AG	20251023	753	755	751	751.9883	652	751.9883	down	down	correct
0QM6.UK	Orior AG	20251023	13.48	13.48	13.08	13.14	2576	13.14	down	down	correct
0QM9.UK	EMS	20251023	571.25	576	569.5	570.25	530	570.25	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251023	865.4	872.2	861.8	862.5	8536	862.5	down	down	correct
0QMI.UK	SGS S.A.	20251023	90.52	91.36	90.02	90.5161	23342	90.5161	down	down	correct
0QMR.UK	BELIMO Holding AG	20251023	807.75	834.75	802.4277	802.4277	8664	802.4277	down	down	correct
0QMS.UK	dormakaba Holding AG	20251023	688	688	684	684.9756	16520	68.4976	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251023	161.05	163	160.85	161.9324	824677	161.9324	up	up	correct
0QMV.UK	Straumann Holding AG	20251023	89.16	90.38	88.5	89.7	184452	89.7	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251023	153.025	156.725	149.8	154.85	58478	154.85	up	up	correct
0QN0.UK	APG SGA S.A.	20251023	208.998	208.998	208.998	208.998	25	208.998
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251023	10	10	9.8996	9.8996	2608	9.8996	down	down	correct
0QN2.UK	Interroll Holding AG	20251023	2382.5	2406.2861	2372.9131	2406.2861	58	2406.2861	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251023	612	618	612	615.6041	223	615.6041	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251023	48.65	48.9	48.45	48.7616	2237	48.7616	up	up	correct
0QND.UK	Bachem Holding AG	20251023	56.675	58.6	55.8	58.0275	29920	58.0275	up	up	correct
0QNE.UK	Leonteq AG	20251023	15.3	15.52	15.2995	15.3294	753	15.3294	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251023	232	233	230.4983	230.4983	40	230.4983	down	down	correct
0QNH.UK	Huber+Suhner AG	20251023	143.4	146	142.2	143.3948	15896	143.3948	down	down	correct
0QNI.UK	u	20251023	134.7	134.7	134.5863	134.7	589	134.7
0QNJ.UK	Daetwyler Holding AG	20251023	146.4	149.1989	146.4	148.3	3486	148.3	up	up	correct
0QNM.UK	Adecco Group AG	20251023	22.16	22.46	22.08	22.3048	264269	22.3048	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251023	577	581	574.1957	581	1107	581	up	up	correct
0QNO.UK	Lonza Group AG	20251023	572.4	587.2	572	576.4413	65209	576.4413	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20251023	1.31	1.31	1.31	1.31	0	1.31
0QNT.UK	Implenia AG	20251023	64.8	66	64.8	65.4	39000	65.4	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251023	79.7	80.0994	79.4079	79.9279	1015	79.9279	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251023	301.2	306.8	301.2	303.1	33560	303.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251023	143.4	144.2	142.6	143.6225	86	143.6225	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251023	2.85	2.904	2.85	2.877	98382	2.877	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251023	52.63	53.4	52.56	52.9007	157814	52.9007	up	up	correct
0QO7.UK	Barry Callebaut AG	20251023	1210	1211	1182	1193.175	1381	1192.9067	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251023	140.8	142	140.2	141.6316	12508	141.6316	up	down	incorrect
0QO9.UK	TX Group AG	20251023	201.5	205	201.5	205	1074	205	up	down	incorrect
0QOA.UK	Temenos AG	20251023	63.625	64.1	62.9	62.95	51665	62.95	down	down	correct
0QOB.UK	Autoneum Holding AG	20251023	157.8	159.8	157.4	159.8	1550	159.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251023	114.85	115.7	114.75	114.75	10810	114.75	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251023	14.26	14.7	14.26	14.5126	11006	14.5126	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251023	6.3042	6.3524	6.3042	6.3524	469	6.3524	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20251023	273.5	280	269.2	271.6	411478	271.6	down	up	incorrect
0QOL.UK	Kardex Holding AG	20251023	292	300	292	296.363	9154	296.363	up	down	incorrect
0QON.UK	Ascom Holding AG	20251023	3.65	3.6825	3.64	3.6599	25014	3.6599	up	up	correct
0QOW.UK	Transocean Ltd.	20251023	3.48	3.755	3.46	3.755	243949	3.755	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251023	13290	13290	13130	13280	559	13280	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251023	566.7	570.8	565.4	568.2	90954	568.2	up	up	correct
0QP3.UK	Calida Holding AG	20251023	13.82	13.87	13.79	13.79	38	13.79	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251023	58	58	57.45	57.8376	76998	57.8376	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251023	0.192	0.192	0.1915	0.1915	1235	0.1915	down	down	correct
0QP7.UK	Coltene Holding AG	20251023	46.2545	46.5	46.2494	46.5	346	46.5	up	up	correct
0QPD.UK	Allreal Holding AG	20251023	192	193.4	191.8	193.171	17925	193.171	up	up	correct
0QPF.UK	MCH Group AG	20251023	3.56	3.56	3.56	3.56	300	3.56
0QPJ.UK	Cembra Money Bank AG	20251023	90.75	91.15	90.65	91.1	5761	91.1	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251023	184	193	184	189.0189	3058	189.0189	up	up	correct
0QPS.UK	Givaudan S.A.	20251023	3574	3590	3540	3544	11780	3544	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251023	128.8	129	128.399	128.6	1054	128.6	down	up	incorrect
0QPY.UK	Sonova Holding AG	20251023	230.15	231.1	226.7	226.95	13933	226.95	down	up	incorrect
0QQ0.UK	BKW AG	20251023	181.4	183.5	181.1	182.3767	16927	182.3767	up	down	incorrect
0QQ2.UK	Geberit AG	20251023	610.8	615.6	610	611.4	12672	611.4	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20251023	197.9	200.3596	197.1	200.05	37013	200.05	up	up	correct
0QQ9.UK	Sulzer AG	20251023	131.6	133.6	131.4	132.8549	10273	132.8549	up	up	correct
0QQE.UK	DKSH Holding AG	20251023	56.5	57.2	56.5	56.7915	14085	56.7915	up	up	correct
0QQF.UK	Mikron Holding AG	20251023	20.9	21.125	20.9	21.125	1341	21.125	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251023	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20251023	39.65	39.9	39.65	39.9	597	39.9	up	down	incorrect
0QQN.UK	Bucher Industries AG	20251023	375.5	377.75	373	376.9972	3212	376.9972	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20251023	80.8	82.7	80.8	81.9634	9173	81.9634	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251023	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251023	343	345	343	344	3056	344	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251023	505	509	505	507.9944	128	507.9944	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251023	277.5	283	276.6531	276.6531	318	276.6531	down	up	incorrect
0QR3.UK	PG&E Corp.	20251023	16.73	17.07	16.2026	16.3	10025	16.2491	down	down	correct
0QS5.UK	Bossard Holding AG	20251023	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251023	16.725	16.725	16.725	16.725	0	16.725
0QSH.UK	FNAC DARTY	20251023	30	30.2	30	30.1	14	30.1	up	up	correct
0QSV.UK	Ekinops S.A.	20251023	1.668	1.676	1.63	1.652	146	1.652	down	down	correct
0QT0.UK	lastminute.com N.V.	20251023	13.95	13.95	13.95	13.95	2	13.95
0QT5.UK	Gaztransport et Technigaz	20251023	163.9	166.79	163.9	166.55	2248	162.6969	up	up	correct
0QT6.UK	Genfit S.A.	20251023	3.8	3.8	3.648	3.69	26359	3.69	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251023	6.9825	6.9825	6.155	6.9825	2060	6.9825
0QTJ.UK	Fermentalg S.A.	20251023	0.491	0.4995	0.491	0.4995	58	0.4995	up	up	correct
0QTY.UK	OEM	20251023	152.8	154.2	152.7	153.2	22555	153.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251023	112.3	112.3	111.2	111.888	652	111.888	down	down	correct
0QUL.UK	Stabilus S.A.	20251023	22.2	22.8	22.2	22.8	42992	22.4071	up	up	correct
0QUM.UK	Brunel International N.V.	20251023	7.975	8	7.96	7.965	163	7.965	down	down	correct
0QUS.UK	G5 Entertainment AB	20251023	93.3	94	93.3	94	1547	94	up	up	correct
0QUU.UK	Afry AB	20251023	170.5	173.05	170.5	170.9	6184	170.9	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251023	30	30.9	28.2	29.925	5029	29.925	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251023	18.9425	19.125	18.9425	18.9425	292457	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251023	7.38	7.38	7.38	7.38	0	7.38
0QVI.UK	Worldline	20251023	2.661	2.661	2.418	2.451	533616	2.451	down	down	correct
0QVJ.UK	Euronext N.V.	20251023	124.9	126.95	124.9	126.95	83337	126.95	up	up	correct
0QVK.UK	COFACE	20251023	15.43	15.59	15.43	15.465	49062	15.465	up	up	correct
0QVL.UK	Africa Oil Corp.	20251023	11.701	11.701	11.701	11.701	44	11.3477
0QVM.UK	Merlin Properties SOCIMI S.A.	20251023	13.875	13.9	13.7	13.75	3206979	13.5738	down	down	correct
0QVP.UK	Elior Group	20251023	2.949	2.974	2.866	2.904	14628	2.8606	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251023	6.3028	6.37	6.3028	6.325	1578	6.325	up	up	correct
0QVR.UK	Scandi Standard AB	20251023	90.8	90.8	90.8	90.8	0	90.8
0QVU.UK	IMCD N.V.	20251023	93.86	94.86	93.86	94.81	45846	94.81	up	up	correct
0QVV.UK	NN Group N.V.	20251023	58.77	59.3	58.62	58.67	291663	58.67	down	down	correct
0QVW.UK	Ateme S.A.	20251023	5.5	5.5	5.5	5.5	10	5.5
0QW0.UK	arGEN	20251023	700.4	706.7	695.6	706.1	15345	706.1	up	up	correct
0QW1.UK	Bystronic AG	20251023	281.5	288	279.25	281.0196	156	281.0196	down	down	correct
0QW7.UK	Voltalia S.A.	20251023	8.02	8.18	7.8	7.8	1175	7.8	down	down	correct
0QW8.UK	SFS Group AG	20251023	109.8	110.4	108.6	110.1	9406	110.1	up	up	correct
0QW9.UK	FACC AG	20251023	9	9.08	8.86	9.02	63	9.02	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251023	29.14	29.2	28.94	29.08	75	29.0241	down	down	correct
0QWB.UK	Brederode S.A.	20251023	105.6	105.8	105	105.2	380	105.2	down	down	correct
0QWC.UK	ams AG	20251023	12.39	12.41	11.5	11.7183	62956	11.7183	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251023	48.785	49.53	47.67	48.57	1960824	48.3388	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251023	23.14	23.58	22.84	23.0083	89628	23.0083	down	up	incorrect
0QXM.UK	Inwido AB	20251023	149.75	149.9	149.75	149.75	327	149.75
0QXN.UK	Zalando SE	20251023	26.46	26.69	26.23	26.45	60782	26.45	down	down	correct
0QXP.UK	Aker Solutions ASA	20251023	28.45	29.15	28.38	28.84	108572	28.84	up	up	correct
0QXX.UK	Molecular Partners AG	20251023	2.775	2.775	2.75	2.75	616	2.75	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251023	53.25	57.374	53	57.374	36535	56.828	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251023	4.565	4.565	4.565	4.565	0	4.565
0QYC.UK	First Majestic Silver Corp.	20251023	18.04	18.2	18.04	18.2	1500	18.1873	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20251023	146.76	147.45	145.73	146.45	13	145.7609	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251023	27.6459	27.8707	27.4023	27.6354	36707	27.3225	down	down	correct
0QYH.UK	3D Systems Corp.	20251023	3.12	3.2099	3.01	3.085	62701	3.085	down	down	correct
0QYI.UK	Netflix Inc.	20251023	1123.97	1129	1099.85	1113.915	255130	111.3915	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251023	123.565	126.71	123.56	125.94	4393	125.4115	up	up	correct
0QYL.UK	Rambus Inc.	20251023	94.75	101.334	94	101.3301	1998	101.3301	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251023	121.2	121.89	119.84	119.84	2217	119.073	down	down	correct
0QYR.UK	Panasonic Corp.	20251023	1804	1804	1804	1804	428	1804
0QYU.UK	Morgan Stanley	20251023	158.1	159.45	157.75	159	715	158.0267	up	up	correct
0QYY.UK	Harley	20251023	27.11	27.51	26.98	27.51	303	27.0194	up	up	correct
0QYZ.UK	Franco	20251023	270.1086	270.1086	270.1086	270.1086	1944	269.5943
0QZ0.UK	Visa Inc. Cl A	20251023	345	347.99	344.46	346.4299	11154	345.0331	up	up	correct
0QZ1.UK	AT&T Inc.	20251023	25.51	25.75	24.54	24.5488	36799	24.2681	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251023	9.045	9.045	9.045	9.045	17592	9.029
0QZ3.UK	Qualcomm Inc.	20251023	169.6	171.19	167.95	170.3583	5952	168.3814	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251023	60.47	60.927	58.27	59.5953	9012	59.4357	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251023	68.52	68.52	67.385	67.98	850	67.3603	down	down	correct
0QZA.UK	ConocoPhillips	20251023	89.3	90.94	89.3	90.025	7362	89.1834	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251023	228	235.73	227.2728	231.1	202835	231.1	up	down	incorrect
0QZF.UK	Western Digital Corp.	20251023	120.65	126.67	120.65	124.3023	19196	124.1458	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251023	85.25	85.8876	85.08	85.745	16471	84.6075	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251023	734.5	742.34	730.28	735.65	34148	735.0573	up	down	incorrect
0QZK.UK	Coca	20251023	70.8	70.99	69.7218	69.7912	35718	69.3028	down	up	incorrect
0QZO.UK	0QZO	20251023	113.4	114.47	111.9614	112.6715	7283	112.6715	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251023	16.43	16.55	15.922	16.17	651	16.17	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251023	427.28	432.401	422.849	423.01	250	423.01	down	up	incorrect
0QZX.UK	FedEx Corp.	20251023	240.21	241.44	234.25	239.3	453	237.1655	down	down	correct
0QZZ.UK	BlackRock Inc.	20251023	1129.88	1145	1117.73	1129.95	184	1118.3519	up	up	correct
0R01.UK	Citigroup Inc	20251023	96.65	97.49	96.05	96.82	4132	95.7457	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251023	271.84	271.84	268.06	269.06	8	268.0067	down	down	correct
0R07.UK	Pan American Silver Corp.	20251023	50.9	50.9	50.9	50.9	20201	50.5716
0R08.UK	United Parcel Service Inc. Cl B	20251023	87.08	88.4	86.35	87.6	7558	84.9355	up	up	correct
0R0A.UK	Hecla Mining Co.	20251023	13.29	13.35	12.895	12.97	63350	12.964	down	down	correct
0R0E.UK	General Motors Co.	20251023	66.51	68.456	66.51	67.295	24363	67.0059	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251023	61.83	61.88	61.1776	61.375	1313	60.8156	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251023	567.5	577.02	563.83	569.69	487	569.69	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20251023	6.455	6.455	6.455	6.455	0	6.455
0R0U.UK	Coeur Mining Inc.	20251023	18.99	19.84	18.86	19.1688	63843	19.1688	up	down	incorrect
0R13.UK	Church & Dwight Co.	20251023	87.72	87.77	86.492	87.11	577	86.545	down	down	correct
0R16.UK	McDonald's Corp.	20251023	310.01	311.97	306.22	307.1914	1273	303.6883	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251023	80.9	82.54	80.54	82.54	245	81.4801	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251023	188.58	189.26	186.2	186.88	366	185.8724	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251023	220.5	230.55	216.87	229.5863	1722	228.8254	up	down	incorrect
0R1B.UK	Biogen Inc.	20251023	150.37	150.38	147.47	148.8314	3122	148.8314	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251023	12855	12855	12855	12855	192	12855
0R1F.UK	Bristol Myers Squibb Co.	20251023	44.6	44.6	43.5193	43.81	3505	43.2989	down	down	correct
0R1G.UK	Home Depot Inc.	20251023	389.52	392.96	381.465	385.87	884	383.3506	down	down	correct
0R1I.UK	NVIDIA Corp.	20251023	179.525	182.67	179	182.4102	618823	182.4001	up	up	correct
0R1J.UK	Plug Power Inc.	20251023	2.9625	3.13	2.87	2.935	605591	2.935	down	down	correct
0R1O.UK	Amazon.com Inc.	20251023	218.6	220.75	218.08	220.3108	90582	220.3108	up	up	correct
0R1R.UK	Kellogg Co.	20251023	83.05	83.05	82.93	83.0207	23	82.4446	down	down	correct
0R1T.UK	Expedia Group Inc.	20251023	218.26	228.32	214.47	217.5	532	217.1516	down	down	correct
0R1W.UK	Walmart Inc.	20251023	107.33	107.33	107.33	107.33	0	107.1112
0R1X.UK	General Mills Inc.	20251023	49.42	49.45	48.1193	48.2293	2582	47.5508	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251023	2.1126	2.145	2.105	2.12	12335	8.48	up	up	correct
0R22.UK	Barrick Gold Corp.	20251023	2407.39	2429	2405.89	2414.53	4656	2414.53	up	up	correct
0R23.UK	Halliburton Co.	20251023	26.22	27.38	26.22	27.2112	41553	27.0391	up	up	correct
0R24.UK	Intel Corp.	20251023	36.77	37.66	36.26	37.6088	483828	37.6088	up	up	correct
0R25.UK	Prospect Capital Corp.	20251023	2.78	2.78	2.7	2.725	6537	2.5074	down	down	correct
0R28.UK	Newmont Corp.	20251023	87.45	89.7276	86.09	89.646	58971	89.3889	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251023	513.61	547.08	513.61	546.03	3189	546.03	up	up	correct
0R2B.UK	Danaher Corp.	20251023	217.32	223.7949	217.32	221.94	673	221.6316	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251023	11.3	11.46	11.3	11.36	76136	11.36	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251023	33.43	33.43	33.43	33.43	69815	33.384
0R2E.UK	Union Pacific Corp.	20251023	225.24	225.71	220.3	220.98	553	219.6825	down	down	correct
0R2F.UK	Wells Fargo & Company	20251023	84.2	85.77	83.76	84.22	1654	83.3725	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251023	170.4	173.53	168.17	172.917	2059	170.255	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251023	4.7889	4.865	4.73	4.8486	15201	4.8486	up	up	correct
0R2J.UK	Agnico	20251023	229.62	229.62	229.62	229.62	6519	228.6703
0R2L.UK	T	20251023	228.82	237.04	215.8764	219.575	11232	217.4745	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251023	178.1	179.84	176.73	178.6985	3992	177.4093	up	up	correct
0R2O.UK	Freeport	20251023	41.1	42.38	40.8	41.775	19628	41.7222	up	up	correct
0R2P.UK	Deere & Co.	20251023	467.9	468	461.089	466.0701	181	464.4564	down	down	correct
0R2Q.UK	Chevron Corp.	20251023	155.69	158.4	155.63	157.17	19503	153.9625	up	up	correct
0R2S.UK	Stryker Corp.	20251023	386.75	390	379.1101	380.03	663	379.0827	down	down	correct
0R2T.UK	Micron Technology Inc	20251023	200.45	205.9876	192.02	205.1085	70527	205.0274	up	up	correct
0R2V.UK	Apple Inc.	20251023	259.14	260.5993	257.55	260.0202	184269	259.524	up	up	correct
0R2X.UK	Corning Inc.	20251023	84.5	86.14	83.89	86.14	5010	85.8687	up	up	correct
0R2Y.UK	Adobe Inc.	20251023	354.77	356	348.79	351.48	3749	351.48	down	down	correct
0R2Z.UK	Mastercard Inc.	20251023	571.05	576.33	564.59	575.9173	1202	575.0592	up	up	correct
0R30.UK	VF Corp.	20251023	15.2	15.835	15.2	15.795	8640	15.7165	up	up	correct
0R31.UK	Altria Group Inc.	20251023	64.4	64.96	64.232	64.59	4197	63.42	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251023	68.01	69.83	68.01	69.7317	858	69.7317	up	up	correct
0R33.UK	Emerson Electric Co.	20251023	130.9085	132.858	129.78	132.858	526	132.3018	up	up	correct
0R35.UK	Cameco Corp.	20251023	120.18	120.18	119.09	119.09	1172	118.8583	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251023	491.55	492.4099	488.1101	490.7374	7109	490.7374	down	down	correct
0R3C.UK	American Express Co.	20251023	353.25	356.1	350.1899	355.73	2044	354.9507	up	up	correct
0R3D.UK	eBay Inc.	20251023	95.66	95.91	93.435	95.67	1667	95.3342	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251023	487	493.71	485	490.25	580	483.9352	up	up	correct
0R3I.UK	Scatec ASA	20251023	106.25	106.6	105.7	106.25	46549	106.25
0R3N.UK	TLG Immobilien AG	20251023	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251023	30.4	30.575	30.28	30.28	4621177	30.28	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251023	81.3	81.3	81.3	81.3	1	81.3
0R3W.UK	Thule Group AB	20251023	249.4	252.6	249.4	251.6	73401	251.6	up	up	correct
0R3Y.UK	Entra ASA	20251023	117.1	117.6	115.3	116.7	25788	116.7	down	down	correct
0R40.UK	Rai Way S.p.A.	20251023	6.19	6.19	6.04	6.05	6	6.05	down	down	correct
0R44.UK	C	20251023	34	34	34	34	1706	34
0R4M.UK	Lundin Gold Inc.	20251023	653.5	657	652	652.9829	15969	650.5049	down	down	correct
0R4P.UK	Lifco AB Series B	20251023	342.8	347	341.5	345.9269	10396	345.9269	up	up	correct
0R4Y.UK	Aena SME S.A.	20251023	23.54	23.85	23.51	23.81	3673859	23.81	up	up	correct
0R50.UK	Tele Columbus AG	20251023	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251023	0.0025	0.0025	0.0023	0.0024	327860	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20251023	4.346	4.398	4.346	4.363	29052	4.363	up	up	correct
0R5W.UK	Dustin Group AB	20251023	2.108	2.108	2.052	2.09	188151	2.09	down	down	correct
0R65.UK	Hoist Finance AB	20251023	97.025	97.05	95.8	95.925	3068	95.925	down	down	correct
0R6B.UK	Enento Group Oyj	20251023	14.86	14.89	14.8	14.8	2465	14.3189	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251023	0.724	0.738	0.724	0.738	281	0.738	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251023	11.42	11.56	11.42	11.56	15871	10.6401	up	up	correct
0R6M.UK	Intershop Holding AG	20251023	162.2	162.2	161.2	161.7988	1228	161.7988	down	down	correct
0R6R.UK	Axfood AB	20251023	271	271	264.5	267.75	55237	267.75	down	up	incorrect
0R6S.UK	Zehnder Group AG	20251023	71.2	72.6	71.2	71.7867	3199	71.7867	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251023	12.28	12.3983	12.1602	12.3612	5876	12.3612	up	down	incorrect
0R6W.UK	Tobii AB	20251023	3.396	3.396	3.296	3.323	7368	3.323	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251023	3.535	3.56	3.495	3.495	3216	3.495	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20251023	82.05	83	82.05	82.75	186549	82.75	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251023	125.75	125.75	122.05	122.05	333578	122.05	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251023	214.1	214.3	210.7	210.7	7615	210.7	down	up	incorrect
0R7T.UK	TINC Comm. VA	20251023	10.34	10.36	10.34	10.36	149	10.36	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20251023	0.38	0.38	0.38	0.38	50	0.38
0R7Y.UK	Wallenstam AB Series B	20251023	45.9	46.04	45.46	45.9553	4781	45.6953	up	down	incorrect
0R86.UK	Invisio AB	20251023	304.5	307.5	277.5	302.443	4645	302.443	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251023	363.3	363.7	357.9	362.8	89607	359.7732	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20251023	16.35	16.35	16.1	16.2	1524	16.2	down	down	correct
0R8M.UK	Spie SAS	20251023	46.72	46.72	46.3	46.6	339815	46.6	down	down	correct
0R8N.UK	Multiconsult ASA	20251023	172	173	169.5	171	3185	171	down	down	correct
0R8P.UK	Siltronic AG	20251023	54.6	55.15	53.65	54.5	21160	54.5	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251023	49.7	49.7	46.99	47.42	1894	47.42	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251023	9.815	9.88	9.8	9.851	52893	9.5829	up	up	correct
0R8U.UK	Pandox AB Series B	20251023	185	191.8	184.6	190.9	284335	190.9	up	up	correct
0R8W.UK	Alimak Group AB	20251023	138.8	149.7	137.2	146.6	6879	146.6	up	up	correct
0R96.UK	Flow Traders N.V.	20251023	26	26.38	25.44	25.925	3177	25.925	down	down	correct
0R97.UK	GRENKE AG	20251023	15.62	15.87	15.62	15.87	3437	15.87	up	up	correct
0R99.UK	Talgo S.A.	20251023	2.5625	2.57	2.535	2.5575	1614	2.5575	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251023	29	29.4	28.86	29.29	38635	28.8908	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251023	2.16	2.16	2.13	2.15	573	2.0871	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20251023	315.2	326.4	312	325.1	27745	325.1	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251023	4.986	4.994	4.9325	4.9325	560	4.9325	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251023	44.4	46.9	44.05	44.3	4498	35.6136	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251023	40.8	40.8	40.8	40.8	0	40.8
0R9X.UK	Granges AB	20251023	131.4	132.9	131.4	131.507	3076	130.0147	up	up	correct
0RA1.UK	Adler Group S.A.	20251023	0.1933	0.196	0.19	0.193	7652	0.193	down	up	incorrect
0RA2.UK	Poxel S.A.	20251023	0.342	0.3525	0.334	0.3505	19455	0.3505	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20251023	9.76	9.76	9.76	9.76	145	9.76
0RA8.UK	Elis S.A.	20251023	25	25.18	24.99	25.04	242236	25.04	up	up	correct
0RA9.UK	Abivax S.A.	20251023	77	79.5	76.9	79.3	1528	79.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251023	6.065	6.065	6.06	6.06	53	6.06	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251023	3.755	3.94	3.55	3.785	4606	3.785	up	up	correct
0RAI.UK	Europris ASA	20251023	101.8	103	101.8	102.7	2490	102.7	up	up	correct
0RAR.UK	Stratec SE	20251023	29.1	29.45	26.3	26.75	1764	26.75	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251023	3.02	3.02	3.02	3.02	2794	3.02
0RB8.UK	Scout24 AG	20251023	102.375	102.45	101.6	102.175	27392	102.175	down	down	correct
0RBA.UK	Archer Ltd.	20251023	21.7	21.7	21.7	21.7	260	20.5625
0RBE.UK	Covestro AG	20251023	59.93	60.08	59.93	59.93	4	59.93
0RBK.UK	Schaeffler AG	20251023	6.3075	6.495	6.165	6.3842	65247	6.3842	up	up	correct
0RBW.UK	Bravida Holding AB	20251023	93.775	94.8	93.775	93.925	5100	93.925	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251023	20.1875	20.38	20.1875	20.1875	37284	19.7982
0RC6.UK	Pharma Mar S.A.	20251023	75.425	76.75	75.4	76	854	76	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251023	32.65	32.83	32.18	32.18	3830	32.18	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251023	89.1	90.05	89	90.05	2036	90.05	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251023	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251023	115.75	119	115.2	118.85	186	118.85	up	up	correct
0RCO.UK	Dometic Group AB	20251023	50.005	53.35	48.6	51.425	152151	51.425	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251023	0.4052	3.454	0.4052	0.4052	4	0.3584
0RCQ.UK	NicOx S.A.	20251023	0.346	0.3705	0.346	0.36	112688	0.36	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251023	13.435	13.435	13.435	13.435	200	13.2072
0RCW.UK	Kid ASA	20251023	142	142	142	142	1344	139.2901
0RCY.UK	Attendo AB	20251023	70.4262	71.4	70.4262	70.65	2099	70.65	up	up	correct
0RD1.UK	Camurus AB	20251023	655	655	645.5	649	818	649	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251023	86.85	87.1	86.525	86.8	24947	85.6015	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251023	29.15	29.25	29.15	29.175	416	29.175	up	up	correct
0RDH.UK	Hexatronic Group AB	20251023	19.465	19.985	19.44	19.8146	12246	19.8146	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251023	354.2	355.6	347.8	352.6176	4722	351.5805	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251023	16.68	16.81	16.68	16.73	27777	16.1859	up	up	correct
0RDT.UK	Ferrari N.V.	20251023	343	348.9	338.6	347.35	73997	347.35	up	up	correct
0RDU.UK	Grifols S.A.	20251023	11.355	11.48	11.255	11.3825	246993	11.3825	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251023	8.34	8.34	8.205	8.205	34638	8.205	down	down	correct
0RDX.UK	Amundi S.A.	20251023	66.05	66.3	65.75	66	2271	66	down	down	correct
0REH.UK	Frontline Ltd.	20251023	235.5046	237.5504	231.0236	237.5504	41378	235.5893	up	up	correct
0REK.UK	TransDigm Group Inc.	20251023	1320.05	1348.99	1314.19	1341.8	10	1341.8	up	up	correct
0REY.UK	GARO AB	20251023	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251023	197.1	207.6	196.5	203.3633	19091	203.3633	up	up	correct
0RF6.UK	Taaleri Oyj	20251023	6.73	6.75	6.7	6.7	948	6.7	down	down	correct
0RF7.UK	Humana AB	20251023	41.55	42.3	41.55	41.675	415	41.675	up	up	correct
0RFL.UK	VAT Group AG	20251023	326.5	336	326	332.8	8732	332.8	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20251023	11.7215	11.7215	11.7215	11.7215	0	11.7215
0RFP.UK	Resurs Holding AB	20251023	35.375	35.375	35.25	35.375	2041	35.375
0RFW.UK	Global Dominion Access S.A.	20251023	3.25	3.25	3.155	3.1575	56857	3.1575	down	up	incorrect
0RFX.UK	Bell Food Group AG	20251023	236.25	239.5	235.5	238.4536	67	238.4536	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20251023	14.295	14.51	14.205	14.205	21164	14.205	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251023	9.14	9.28	9.14	9.225	47539	9.225	up	up	correct
0RG4.UK	Torm PLC A	20251023	135.4	139.9	135.4	139	9597	138.4123	up	up	correct
0RG5.UK	QT Group Oyj	20251023	39.06	39.27	38.66	38.9503	12443	38.9503	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251023	235.7	239.4	234.6	235.5	12310	235.5	down	up	incorrect
0RG7.UK	VP Bank AG	20251023	79.8	79.8	79.8	79.8	105	79.8
0RG8.UK	Sartorius Stedim Biotech S.A.	20251023	210.95	211.5	209.8	211.5	563934	211.5	up	down	incorrect
0RGB.UK	Investment AB Oresund	20251023	117.2	117.4	116.8	116.8	1901	113.1783	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20251023	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251023	68.25	69.5	67.75	68.8833	9773	68.8833	up	up	correct
0RGK.UK	BE Group AB	20251023	25.65	25.65	25.65	25.65	717	25.65
0RGY.UK	Fingerprint Cards AB Series B	20251023	20.235	20.235	20.17	20.17	0	20.17	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251023	37.065	37.46	36.81	37.065	139256	37.065
0RH1.UK	Kinnevik AB Series B	20251023	85.2	87	85.08	85.7669	36747	85.7669	up	up	correct
0RH3.UK	Singulus Technologies AG	20251023	1.26	1.26	1.26	1.26	13	1.26
0RH5.UK	Valeo S.A.	20251023	10.165	10.95	10.165	10.95	5856	10.95	up	up	correct
0RH8.UK	Nyrstar N.V.	20251023	0.075	0.075	0.0748	0.0748	3455	0.0748	down	down	correct
0RHA.UK	Bonava AB Series B	20251023	10.6558	11.04	10.6558	11.01	5945	11.01	up	up	correct
0RHD.UK	Basic	20251023	27.91	27.91	27.5	27.71	6689	27.71	down	down	correct
0RHI.UK	Signify N.V.	20251023	23.11	23.38	23.08	23.11	71778	23.11
0RHL.UK	Maisons du Monde	20251023	2.03	2.03	1.99	2.012	1399	2.012	down	down	correct
0RHM.UK	TF Bank AB	20251023	174.23	174.23	171.41	172.36	1073	172.36	down	down	correct
0RHN.UK	Academedia AB	20251023	106.8	107.4	106.8	107.4	57635	105.0986	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251023	31.42	31.62	30.36	30.36	73038	30.36	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251023	57.04	57.66	56.7	56.92	75742	56.92	down	down	correct
0RHT.UK	SIF Holding N.V.	20251023	7.08	7.1125	7.07	7.1	393	7.1	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20251023	54	54	54	54	1	54
0RHV.UK	Investis Holding S.A.	20251023	131.499	131.499	131.499	131.499	37	131.499
0RHZ.UK	ForFarmers N.V.	20251023	4.335	4.335	4.27	4.31	237	4.31	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20251023	91.1	91.1	90	90.1	1786	90.1	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20251023	16.6	16.71	16.36	16.57	3032901	16.3935	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251023	36.89	37.14	36.69	36.8	2506622	36.8	down	up	incorrect
0RIC.UK	ING Groep N.V.	20251023	20.554	20.895	20.4	20.5833	280372	20.4403	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251023	5.62	5.6457	5.515	5.61	28232	5.61	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251023	4.512	4.54	4.512	4.529	73710	4.529	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251023	252.71	255	251.55	254.0624	54974	253.7157	up	up	correct
0RIL.UK	Francaise de l'Energie	20251023	33.4	33.4	32.75	33.25	180	33.25	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251023	0.126	0.126	0.1182	0.119	9161	0.119	down	down	correct
0RIP.UK	bet	20251023	2.49	2.49	2.49	2.49	0	2.49
0RIT.UK	B2Holding ASA	20251023	8.9575	16.92	8.9575	8.9575	233	8.9575
0RIW.UK	Tinexta S.p.A.	20251023	14.84	14.84	14.84	14.84	168	14.84
0RJ4.UK	Uniper SE	20251023	31.475	31.8	30.8	30.85	92	30.85	down	down	correct
0RJI.UK	Anheuser	20251023	53.3	53.3	52.7	52.9445	193634	52.8418	down	down	correct
0RK1.UK	Italgas S.p.A.	20251023	8.63	8.73	8.615	8.6525	113307	8.6525	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251023	7.034	7.073	7.008	7.0155	1459276	7.0155	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251023	54.25	55	53.7	54.55	69915	54.55	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20251023	36.4666	36.6	36.4666	36.4666	704	34.6303
0RKK.UK	Volati AB	20251023	103.6	106.6	103.6	106.6	1173	106.6	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20251023	190.65	193.3	179.8	182.9897	12085	182.9897	down	up	incorrect
0RKY.UK	EXOR N.V.	20251023	76	76	75.25	75.35	74444	75.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251023	13.58	13.7	13.58	13.7	1255	13.7	up	up	correct
0RL4.UK	Catella AB Series B	20251023	29.3	29.925	29.3	29.925	696	29.925	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251023	9.42	9.5	9.42	9.44	396	9.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251023	12.0175	12.16	11.98	12.0525	625769	11.6068	up	up	correct
0RLO.UK	AQ Group AB	20251023	183.25	186.2	183.25	183.7404	2196	183.7404	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251023	61.94	62.88	61.94	62.37	351899	60.9516	up	up	correct
0RLT.UK	Qiagen N.V.	20251023	41.87	42.4	41.73	42.247	59359	42.2762	up	up	correct
0RLW.UK	Commerzbank AG	20251023	29.67	29.97	29.52	29.6976	855969	29.6976	up	up	correct
0RMT.UK	Soitec S.A.	20251023	41.26	42.9	40.65	42.745	5024	42.745	up	up	correct
0RMV.UK	TechnipFMC PLC	20251023	34.45	34.45	34.45	34.45	0	34.4496
0RNH.UK	Snap Inc.	20251023	7.7703	7.96	7.72	7.9312	130155	7.9312	up	up	correct
0RNK.UK	Inventiva S.A.	20251023	3.035	3.07	3.015	3.065	2155	3.065	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251023	0.77	0.77	0.763	0.7695	81240	0.7329	down	down	correct
0RNP.UK	Avantium N.V.	20251023	6.382	6.509	6.36	6.4105	523	6.4105	up	up	correct
0RNQ.UK	MIPS AB	20251023	364	365.2	359	362.5	28317	362.5	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251023	0.0043	0.0044	0.0043	0.0044	22	4.4	up	up	correct
0RNX.UK	Ambea AB	20251023	122	123.1	122	122	2313	122
0RO8.UK	Aumann AG	20251023	12.24	12.28	12.24	12.24	0	12.24
0ROG.UK	Galenica AG	20251023	90.2	92.25	90.2	91.8986	40790	91.8986	up	up	correct
0ROM.UK	Gestamp Automocion	20251023	3.3	3.384	3.192	3.384	510	3.35	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251023	10.255	10.26	10.255	10.255	17	10.255
0ROQ.UK	Comet Holding AG	20251023	197.3	198.4	195.5	197.9216	262	197.9216	up	up	correct
0ROY.UK	Davide Campari	20251023	10.1205	10.1205	5.796	10.1205	535777	10.1205
0ROZ.UK	X	20251023	6.52	6.555	6.365	6.4216	17481	6.4216	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251023	18.4	18.42	18.33	18.33	1218	18.33	down	down	correct
0RP3.UK	Kamux Oyj	20251023	1.939	1.944	1.904	1.924	5584	1.924	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251023	32.95	32.95	32.85	32.95	63930	32.95
0RP5.UK	Instalco AB	20251023	26.22	26.63	26.22	26.235	4315	26.235	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251023	77.7	77.9	77.2993	77.3216	2862	77.3216	down	down	correct
0RP9.UK	ArcelorMittal	20251023	33.4	33.68	33.33	33.545	175168	33.3124	up	up	correct
0RPG.UK	Robit Oyj	20251023	1.135	1.145	1.135	1.145	5379	1.145	up	up	correct
0RPI.UK	Saipem S.p.A.	20251023	2.288	2.363	2.272	2.352	12584110	2.352	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251023	11.44	11.44	11.32	11.36	9219	11.36	down	down	correct
0RPO.UK	Munters Group AB	20251023	126.85	129	126.8	128.6	26750	127.9812	up	up	correct
0RPP.UK	Valartis Group AG	20251023	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251023	258	258	257	257.4999	3645	257.4999	down	down	correct
0RPX.UK	Econocom Group SE	20251023	1.726	1.756	1.726	1.737	7610	1.737	up	up	correct
0RPY.UK	Boozt AB	20251023	104.8	105.4	103.9	104.5694	5758	104.5694	down	down	correct
0RPZ.UK	HMS Networks AB	20251023	493.1	505.5	489.6	501.4306	1603	501.4306	up	up	correct
0RQ2.UK	Bilia AB Series A	20251023	123.4	128.3	123.4	126.6987	3248	125.3478	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251023	637.5	677.2	636.2	665	192590	665	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251023	138.9	140.5	138.9	138.9	10237	138.755
0RQC.UK	Essity AB Series A	20251023	269	269	268.5	268.5	276	268.5	down	down	correct
0RQD.UK	Essity AB Series B	20251023	275.05	275.45	265.3	269.4399	257250	269.4399	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20251023	3.4875	3.615	3.48	3.5625	181413	3.5625	up	down	incorrect
0RQH.UK	Fagerhult AB	20251023	41.35	41.35	41.35	41.35	2916	41.35
0RQI.UK	Talenom Oyj	20251023	3.185	3.2	3.15	3.165	8499	3.0632	down	up	incorrect
0RQJ.UK	Saniona AB	20251023	15.28	15.42	15.26	15.42	959	15.42	up	down	incorrect
0RQK.UK	Balta Group	20251023	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251023	20.55	20.55	20.4	20.55	12	20.55
0RQO.UK	BoneSupport Holding AB	20251023	244.6	245	237	239.433	56494	239.433	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251023	239.75	242	238.5	241.4566	14935	241.4566	up	up	correct
0RQV.UK	LU	20251023	37.6	37.6	37.6	37.6	33	37.6
0RR7.UK	Unicaja Banco S.A.	20251023	2.334	2.344	2.293	2.304	1005600	2.304	down	down	correct
0RR8.UK	Baker Hughes Co.	20251023	47.69	48.7688	47.65	48.7688	4833	48.3542	up	up	correct
0RRB.UK	Zur Rose Group AG	20251023	5.43	5.445	5.34	5.3948	12757	5.3948	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251023	4.75	4.75	4.75	4.75	9	4.75
0RS1.UK	Lang & Schwarz AG	20251023	20.7	20.9	20.7	20.9	1882	20.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251023	43.6	43.6	42.9	42.9	835	42.9	down	down	correct
0RSP.UK	ALD S.A.	20251023	10.335	10.35	10.24	10.3006	16909	9.9092	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251023	22.622	22.7	22.59	22.7	234	22.3891	up	up	correct
0RTC.UK	Delivery Hero AG	20251023	23.125	23.28	22.46	22.46	402074	22.46	down	down	correct
0RTI.UK	doValue S.p.A.	20251023	2.768	2.768	2.744	2.744	13100	2.744	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251023	115.8	115.8	115.8	115.8	8	115.8
0RTL.UK	Landis+Gyr Group AG	20251023	61.1	62	61.1	61.8722	1423	61.8722	up	up	correct
0RTR.UK	Jost Werke AG	20251023	52	52.7	50.9	52.4	6903	52.4	up	up	correct
0RTS.UK	Rubis SCA	20251023	31.6	32.04	31.6	31.86	2368	31.86	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251023	186.8	186.8	184.32	184.46	117	184.46	down	down	correct
0RUE.UK	Catena Media PLC	20251023	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RUG.UK	bioMerieux S.A.	20251023	113.5	113.95	112.4	113.35	5383	113.35	down	down	correct
0RUH.UK	Aroundtown S.A.	20251023	3.271	3.29	3.21	3.249	94890	3.249	down	down	correct
0RUJ.UK	Delta Plus Group	20251023	45.6	47	45.6	47	159	47	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251023	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251023	16.65	16.705	16.3	16.3	7608	16.3	down	up	incorrect
0RUY.UK	Umicore S.A.	20251023	16.86	17.3	16.86	17.125	52148	17.125	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251023	120.6	120.7	118.8	120.3	7978	120.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20251023	9.685	9.72	9.1	9.205	59388	9.205	down	down	correct
0RV2.UK	BioArctic AB Series B	20251023	291.5	292.4	289.4	291.5	649	291.5
0RVA.UK	SMCP S.A.S.	20251023	6	6.14	6	6.03	6039	6.03	up	up	correct
0RVE.UK	BAWAG Group AG	20251023	108.6	109.5	107.6	108.6	19226	108.6
0RVJ.UK	Corestate Capital Holding S.A.	20251023	0.593	0.593	0.319	0.593	97	0.593
0RVK.UK	BEFESA S.A.	20251023	29.84	30.7	29.84	30.19	10675	30.19	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20251023	30.9868	30.99	30.9507	30.9507	42	29.9178	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20251023	35.3	36	34.99	35.815	20549	35.3296	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251023	60.8	60.8	59.5	59.7548	943	59.7548	down	down	correct
0SOM.UK	BHG Group AB Series B	20251023	28.48	29.26	28.48	28.9104	26314	28.9104	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251023	3.505	3.505	3.505	3.505	50	3.505
0TCU.UK	Howmet Aerospace Inc.	20251023	191.02	199.4	190.7724	198.85	724	198.6184	up	up	correct
0TDE.UK	Telefonica S.A.	20251023	4.606	4.633	4.57	4.57	777137	4.4191	down	down	correct
0U8N.UK	Credicorp Ltd.	20251023	255.4159	261.04	254.35	255.83	30	255.83	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251023	354	354	348.1899	349.58	39	347.3097	down	down	correct
0UAN.UK	INVESCO Ltd.	20251023	22.94	22.94	22.6807	22.74	769	22.3655	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251023	3.51	3.615	3.48	3.58	28988	3.4552	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251023	44.75	44.76	44.75	44.76	16154	44.729	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251023	0.095	0.095	0.095	0.095	0	0.095
0UKI.UK	Bank of Nova Scotia	20251023	90.22	90.22	90.22	90.22	0	89.2393
0UNL.UK	Nektar Therapeutics	20251023	62.23	65.5476	61.9433	62.9972	11888	62.9972	up	down	incorrect
0URY.UK	Denison Mines Corp.	20251023	3.79	3.885	3.79	3.835	47954	3.835	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251023	6.13	6.13	6.03	6.03	3841	6.03	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20251023	28.4	28.5	28	28	1708	28	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251023	31.4	31.4	31.4	31.4	3635	31.4
0UV1.UK	Excellon Resources Inc.	20251023	0.275	0.275	0.275	0.275	30440	0.275
0UYN.UK	GoldMining Inc.	20251023	2.01	2.01	1.97	1.97	31612	1.97	down	down	correct
0V1I.UK	International Lithium Corp.	20251023	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251023	143.4	150.5	141.8	149.6	17838	149.6	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251023	0.63	0.63	0.63	0.63	0	0.63
0V6R.UK	Perpetua Resources Corp.	20251023	33.1	33.1	33.1	33.1	6718	33.1
0V90.UK	New Gold Inc.	20251023	9.13	9.145	9.13	9.145	49730	9.145	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251023	12.055	12.055	11.945	11.945	44840	11.945	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251023	2.56	2.56	2.56	2.56	33728	2.56
0VAG.UK	Novanta Inc.	20251023	122.5	122.5	117.64	120.1389	221	120.1389	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251023	35.148	35.148	33.7292	33.7692	3765	33.718	down	down	correct
0VGE.UK	SSR Mining Inc.	20251023	32.73	32.73	32.73	32.73	3977	32.73
0VGV.UK	Seabridge Gold Inc.	20251023	33.23	33.23	33.23	33.23	4584	33.23
0VHA.UK	Shopify Inc. Cl A	20251023	162.6	167.02	162.1	167	15713	167	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251023	59.59	59.87	59.59	59.87	20524	59.6135	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251023	0.275	0.275	0.275	0.275	0	0.275
0VNO.UK	Vista Gold Corp.	20251023	1.81	1.82	1.81	1.81	4508	1.81
0VOA.UK	Wesdome Gold Mines Ltd.	20251023	22.15	22.16	21.85	21.85	1200	21.85	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251023	11.44	11.63	11.42	11.62	6319	11.62	up	up	correct
0W19.UK	Datagroup SE	20251023	64.6	64.6	63.6	63.6	1	63.5649	down	down	correct
0W1V.UK	STEICO SE	20251023	21.6	21.6	21.6	21.6	0	21.6
0W2J.UK	Deutsche Rohstoff AG	20251023	49.65	50.3	49.35	50	1544	50	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251023	5231	5345.5	5091.03	5151.97	357	5151.0786	down	down	correct
0W4N.UK	Formycon AG	20251023	23.55	23.55	22.75	23.1	3315	23.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20251023	32.22	32.94	32.22	32.33	21011	32.33	up	up	correct
0WA2.UK	Cellectis S.A.	20251023	3.155	3.155	2.92	2.9575	3970	2.9575	down	down	correct
0XHL.UK	Aon PLC	20251023	343	343.97	338.79	341.95	382	340.4305	down	down	correct
0XNH.UK	DocuSign Inc.	20251023	70.79	71.2897	70	70.98	2151	70.98	up	up	correct
0XPX.UK	Fabege AB	20251023	87.825	88.1	86.85	88	107259	87.4705	up	up	correct
0XS9.UK	Holmen AB Series B	20251023	351.7	356	348.2	353.6887	27548	353.6887	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251023	145	150.8	138.75	142.0166	143503	142.0166	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251023	165.8	169.25	161.1	164.3701	11061840	164.3701	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251023	145.175	148.15	141.925	144.7814	10368700	144.7814	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251023	248.49	253.69	245.4192	246.82	2170	245.3824	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251023	88.17	415.3501	88.17	88.17	516	88.17
0Y3K.UK	Eaton Corp. PLC	20251023	362.62	378.5395	361.36	371.8	3859	371.8	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251023	9.88	10.0105	9.7836	9.938	212	9.938	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251023	336.0801	336.3501	332.1101	334.6201	74	333.6981	down	down	correct
0Y5C.UK	Allegion PLC	20251023	170.845	172.955	166.07	167.1418	1119	166.6177	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251023	21.66	21.79	21.39	21.52	39	20.5942	down	down	correct
0Y5F.UK	Endo International PLC	20251023	853.12	853.12	853.12	853.12	0	853.12
0Y5X.UK	Pentair PLC	20251023	110.73	111.055	108.3641	110.065	858	109.7851	down	down	correct
0Y6X.UK	Medtronic PLC	20251023	95.9	96.36	92.0009	94.22	39951	93.533	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251023	109.33	110.2095	109.33	110.2095	1132	109.8377	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251023	194.82	195.18	193.009	194.14	424	194.14	down	down	correct
0YAL.UK	Boliden AB	20251023	413.8	427.7	413.6	427.7	211070	427.7	up	up	correct
0YAY.UK	Vitrolife AB	20251023	146.1	148.7	143.2	148.2	370	148.2	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251023	249.5	254.25	249.5	253	2032	253	up	up	correct
0YO9.UK	Unibail	20251023	91.6	92.28	91.1	91.36	225138	91.36	down	down	correct
0YP5.UK	Adyen N.V	20251023	1507.4	1507.4	1478.2	1499.1	26297	1499.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20251023	217.4	222.9	217.4	220.6251	144193	220.6251	up	up	correct
0YSV.UK	Epiroc AB Series B	20251023	195.1	198.9	195.1	196.5141	1795	196.5141	up	up	correct
0YXG.UK	Broadcom Inc.	20251023	341.99	346.5881	337.38	344.215	11694	343.5503	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251023	12.0887	12.5	12.0887	12.5	967	12.4919	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251023	19.27	19.42	19.24	19.36	3704	19.36	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251023	18.45	18.58	18.0964	18.46	653	18.46	up	up	correct
0Z4C.UK	Sika AG	20251023	175.775	177.25	175.05	175.775	108384	175.775
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251023	77.65	78.5	77.6	78.4	70	78.4	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251023	625	635	623.5	630	444	630	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251023	27.4537	27.4537	27.4537	27.4537	2418	27.4537
0ZNF.UK	Turtle Beach Corp.	20251023	16.4526	16.508	16.4478	16.508	1127	16.508	up	down	incorrect
0ZPV.UK	Jenoptik AG	20251023	19.845	19.99	19.56	19.775	12593	19.775	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251023	0.6414	0.6471	0.6102	0.6143	994245	0.6143	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251023	48.02	48.538	45.55	46.13	2702133	46.13	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251023	119.34	122.1	119.34	122.1	3	122.1	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251023	6510	6517.5	6510	6517.5	381	6517.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251023	362.5	365.5	359.5	361	1450221	354.2092	down	down	correct
4BB.UK	4basebio UK Societas	20251023	725	750	700	725	5934	725
88E.UK	88 Energy Limited	20251023	1.05	1.1	1	1.05	453510	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251023	63.5	64	63.36	63.5	253878	61.4905
AAEV.UK	Albion Enterprise VCT PLC	20251023	107.5	107.5	105	107.5	36	104.68
AAF.UK	Airtel Africa Plc	20251023	227	230.6	225.4	230.4	1964939	230.3831	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251023	255	257	251	256	429569	251.8929	up	up	correct
AAL.UK	Anglo American plc	20251023	2819	2890	2814	2865	2138119	2865	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251023	365	366	362	362	232787	358.9857	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251023	66	66	64.5	66	50	66
AAU.UK	Ariana Resources plc	20251023	1.65	1.7	1.56	1.625	6998539	1.625	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251023	185	195	180	192.5	146453	192.5	up	up	correct
ABDN.UK	Abrdn PLC	20251023	202.8	205.674	199.4	203.8	3088310	203.8	up	up	correct
ABDP.UK	AB Dynamics plc	20251023	1325	1390	1325	1350	80585	1343.5925	up	up	correct
ABDX.UK	Abingdon Health Plc	20251023	6.25	6.3577	6.1622	6.25	11823	6.25
ABF.UK	Associated British Foods plc	20251023	2273	2286	2251	2286	814242	2240.602	up	up	correct
ACSO.UK	accesso Technology Group plc	20251023	365	387	365	369	77921	369	up	up	correct
ADM.UK	Admiral Group plc	20251023	3284	3312	3270	3304	334993	3304	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251023	180	182.245	178	180	89884	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251023	27	27	26.12	27	12000	27
AEG.UK	Active Energy Group PLC	20251023	0.1	0.105	0.0872	0.0925	63990578	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20251023	64.5	66.45	62.1	64.5	9720	61.9027
AEP.UK	Anglo	20251023	1300	1330	1295	1320	79497	1320	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251023	0.3487	0.3525	0.3415	0.3423	1791530	0.2252	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251023	38.5	41.0535	38	39.4	121562	29.3007	up	up	correct
AET.UK	Afentra PLC	20251023	44.3	45.5	43.8	44.4	523454	44.4	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20251023	109.6	111.6	107.2	111	322101	106.9455	up	down	incorrect
AEX.UK	Aminex PLC	20251023	1.675	1.7	1.65	1.7	9778601	1.7	up	down	incorrect
AFC.UK	AFC Energy plc	20251023	8.83	9.39	8.7055	8.84	6554890	8.84	up	down	incorrect
AFP.UK	African Pioneer PLC	20251023	1.3188	1.3188	1.203	1.23	37627	1.23	down	down	correct
AFRN.UK	Aferian PLC	20251023	1.85	1.85	1.85	1.85	0	1.85
AGL.UK	ANGLE plc	20251023	2.55	2.6	2.1	2.2	2014477	2.2	down	down	correct
AGT.UK	AVI Global Trust plc	20251023	256.5	259.689	255	259	586522	258.9695	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20251023	7.875	8.45	7.7777	8.2	304057	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20251023	5300	5378	5230.474	5292	987518	5265.0286	down	down	correct
AIBG.UK	AIB Group plc	20251023	662	666	642	642	592129	642	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251023	285.5	285.5	280.5	282.5	367044	282.5	down	down	correct
AIEA.UK	AIREA plc	20251023	25	25	23.4	24	124157	24	down	up	incorrect
AIQ.UK	AIQ Limited	20251023	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251023	69.6	71	68.2	69.9	110425	67.3888	up	up	correct
AJB.UK	AJ Bell plc	20251023	561.5	561.5	529	541.5	919130	529.8039	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251023	0.0205	0.023	0.02	0.022	220021953	0.022	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251023	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251023	235	235	229	230.5	114701	230.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251023	205	224	205	217	22490	217	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251023	9.45	9.45	9.45	9.45	0	9.45
ALT.UK	Altitude Group plc	20251023	25.5	25.5	25.5	25.5	0	25.5
ALTN.UK	AltynGold plc	20251023	898	994	860	944	94097	944	up	up	correct
ALU.UK	The Alumasc Group plc	20251023	340	344	336	340.5	36910	336.3905	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20251023	0.425	0.45	0.25	0.3	8307858	0.3	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251023	65	65.6	62.45	63.35	1097586	63.35	down	down	correct
AMOI.UK	Anemoi International Limited	20251023	0.85	1.1	0.8	0.9	1188866	0.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251023	228	228	222.5	224	651776	224	down	down	correct
ANCR.UK	Animalcare Group plc	20251023	259	260	254	256	138224	256	down	down	correct
ANG.UK	Angling Direct PLC	20251023	53.5	54.4	52	53.5	33546	53.5
ANIC.UK	Agronomics Limited	20251023	6.7	7	6.6	6.76	819813	6.76	up	up	correct
ANP.UK	Anpario plc	20251023	470	470.88	454	460	12265	456.8154	down	down	correct
ANTO.UK	Antofagasta plc	20251023	2573	2658	2546	2642	1400439	2642	up	up	correct
AO.UK	AO World plc	20251023	101.6	104.2	101.136	103.4	334743	103.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251023	0.65	0.65	0.55	0.65	19153	0.65
AOM.UK	ActiveOps Plc	20251023	216.8	216.8	212	216	23753	216	down	down	correct
APTD.UK	Aptitude Software Group plc	20251023	296	306	296	304	12805	304	up	up	correct
ARB.UK	Argo Blockchain plc	20251023	3.025	3.3	2.25	2.75	9303985	2.75	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251023	920	920	861.2	892.5	4708	892.5	down	down	correct
ARC.UK	Arcontech Group plc	20251023	94	96.5	93.336	94	4030	94
ARCM.UK	Arc Minerals Limited	20251023	0.475	0.5	0.45	0.475	6535884	0.475
AREC.UK	Arecor Therapeutics PLC	20251023	71.5	71.5	70.2	71.5	10105	71.5
ARK.UK	Arkle Resources PLC	20251023	0.45	0.45	0.41	0.45	3558768	0.45
ARR.UK	Aurora Investment Trust plc	20251023	254	257	253.032	257	93605	257	up	up	correct
ARS.UK	Asiamet Resources Limited	20251023	1.1	1.26	1.0855	1.175	5423273	1.175	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251023	40.5	41.3	40	40.5	13408	40.5
ASAI.UK	ASA International Group PLC	20251023	180	182	176	180	114617	180
ASC.UK	ASOS Plc	20251023	241	258.5	241	257.5	163430	257.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251023	189	189	185.6	188.5	1312363	172.8574	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251023	1520	1534	1511.12	1530	442223	1490.044	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251023	35.2	35.55	34.05	35.55	1054824	24.5967	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251023	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251023	0.525	0.55	0.475	0.55	3873173	0.55	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251023	517.5	519.4	517.5	517.5	200	517.5
ATG.UK	Auction Technology Group plc	20251023	317	317	308	309.5	220112	309.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251023	2.75	2.9	2.75	2.8	982924	2.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20251023	548	554	545	554	133470	554	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251023	493.5	506	491.778	506	2126331	506	up	up	correct
ATY.UK	Athelney Trust plc	20251023	165	170	165	165	4281	165
ATYM.UK	Atalaya Mining Plc	20251023	624	648	623	645	467398	645	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20251023	84.6	85	83.8	85	318839	85	up	up	correct
AURA.UK	Aura Energy Limited	20251023	9	9.5	8.5	9	123156	9
AUTG.UK	Autins Group plc	20251023	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251023	808.6	817.4	805.8	816	1071257	810.7121	up	up	correct
AVAP.UK	Avation PLC	20251023	156	160.275	155	157	91542	157	up	up	correct
AVCT.UK	Avacta Group Plc	20251023	64	64.35	61	63.5	1882330	63.5	down	down	correct
AVG.UK	Avingtrans plc	20251023	480	482.77	470	480	2774	477.0612
AVON.UK	Avon Protection plc	20251023	1900	1932	1886	1920	52467	1905.8264	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20251023	178	181.9	175.9	181	180141	181	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251023	71.2	71.7	70.2	71	13023	71	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251023	10.25	11	10	10.5	967055	10.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20251023	61.6	61.6	60	61.5	8849	61.5	down	down	correct
AYM.UK	Anglesey Mining plc	20251023	0.45	0.5	0.4	0.5	709641	100	up	up	correct
AZN.UK	AstraZeneca PLC	20251023	12432	12566.3	12432	12496	1297692	12367.7596	up	up	correct
BA.UK	BAE Systems plc	20251023	1880	1888.5	1866	1871.5	2269318	1871.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251023	1201	1221	1193	1214	1141087	1211.3189	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251023	16	16	16	16	0	16
BAG.UK	A.G. BARR p.l.c	20251023	690	693	683	690	93086	690
BAKK.UK	Bakkavor Group plc	20251023	218	222.5	212	221	2515602	221	up	up	correct
BARC.UK	Barclays PLC	20251023	381.65	388.65	380.2	386.7	42702312	382.2447	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251023	3819	3894	3788	3863	2871320	3807.3617	up	up	correct
BAY.UK	Bay Capital PLC	20251023	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251023	19.5	19.87	19.01	19.5	5657	19.5
BBOX.UK	Tritax Big Box REIT plc	20251023	154.1	154.8	152.73	154.3	4831016	152.3738	up	up	correct
BBSN.UK	Brave Bison Group plc	20251023	80	80.4	79	80	94920	80
BBY.UK	Balfour Beatty plc	20251023	661	665.5	658	664.5	1119300	660.3684	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251023	313.5	313.5	296	305	449616	303.1649	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251023	107	112.5	106	110	364451	110	up	up	correct
BEM.UK	Beowulf Mining plc	20251023	10.5	10.5	10.04	10.5	14243	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251023	800	802.5	780.254	802.5	775	788.9578	up	up	correct
BEZ.UK	Beazley plc	20251023	895.5	906.5	893.5	906	947749	906	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251023	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251023	307	311.05	306	308	88623	308	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251023	7680	7830	7590	7735	78884	7673.6379	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251023	107	108	107	108	667600	107.9929	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251023	940	944	933.6117	935	92780	925.0638	down	down	correct
BGO.UK	Bango plc	20251023	97.5	99.5	96	97.5	13579	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251023	132.4	133.98	131.75	132.4	1814830	132.4
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251023	205	208	204	207	313334	207	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251023	1.5	1.6	1.4	1.45	419180	1.45	down	down	correct
BHMG.UK	BH Macro Limited	20251023	402.5	406.5	402.5	405	494876	405	up	up	correct
BHMU.UK	BH Macro Limited	20251023	4.04	4.14	4.04	4.14	47241	4.14	up	up	correct
BHP.UK	BHP Group	20251023	2085	2108	2085	2094	652441	2055.0128	up	up	correct
BILN.UK	Billington Holdings Plc	20251023	310	314.45	300	310	24308	310
BIOG.UK	The Biotech Growth Trust PLC	20251023	1090	1105	1078.3	1085	53954	1085	down	up	incorrect
BIRD.UK	Blackbird plc	20251023	2.5	2.5	2.3	2.5	203707	2.5
BIRG.UK	Bank Of Ireland Group plc	20251023	13.46	13.5	13.12	13.12	94475	13.12	down	down	correct
BISI.UK	Bisichi PLC	20251023	95	95	90	95	250	95
BKG.UK	The Berkeley Group Holdings plc	20251023	4180	4224	4146	4186	301621	4186	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251023	245	250	240	240	134169	240	down	down	correct
BKY.UK	Berkeley Energia Limited	20251023	26	26.78	25.62	26.5	121645	26.5	up	up	correct
BLND.UK	British Land Company Plc	20251023	390.2	391.2	383.4	387.2	2390144	375.8529	down	down	correct
BLOE.UK	Block Energy Plc	20251023	0.8	0.834	0.8	0.8	29278	0.8
BLU.UK	Blue Star Capital plc	20251023	12.25	13	11.59	12.25	115041	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251023	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251023	180.75	184.95	178	180.2	11298790	176.3972	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20251023	246	249	240.05	249	10889	246.2817	up	up	correct
BMT.UK	Braime Group PLC	20251023	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251023	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251023	0.475	0.5	0.45	0.475	4624148	0.475
BMY.UK	Bloomsbury Publishing Plc	20251023	515	538	500	515	1403260	510.7336
BNC.UK	Banco Santander S.A	20251023	729	737	725	729	2637804	719.7323
BNKR.UK	The Bankers Investment Trust PLC	20251023	129.2	130.2	128.575	129.8	2200465	129.1325	up	up	correct
BNZL.UK	Bunzl plc	20251023	2448	2472	2446	2446	376525	2423.962	down	down	correct
BOD.UK	Botswana Diamonds plc	20251023	0.275	0.28	0.27	0.275	696018	0.275
BOKU.UK	Boku Inc	20251023	247.5	249.5	245	247.5	636411	247.5
BOOK.UK	Literacy Capital plc	20251023	373	375	370.68	375	2698	365.1575	up	up	correct
BOOM.UK	Audioboom Group plc	20251023	600	610	581	585	34891	585	down	up	incorrect
BOOT.UK	Henry Boot PLC	20251023	226	227	222	223	31994	223	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251023	10.4	10.7	10	10.3	722685	10.3	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251023	287.5	290	283	284	480580	274.5023	down	up	incorrect
BOY.UK	Bodycote plc	20251023	650	668.5	650	665.5	198658	665.5	up	up	correct
BP.UK	BP p.l.c	20251023	434.45	438.3	430.8	436.95	34979199	425.3846	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251023	0.92	0.926	0.91	0.92	978310	0.8897
BPM.UK	B.P. Marsh & Partners PLC	20251023	673	673	666.14	673	23164	644.3268
BRBY.UK	Burberry Group plc	20251023	1264.5	1312	1253.5	1275.5	1357849	1275.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251023	56	58	54.6	55.2	225372	54.0335	down	down	correct
BREE.UK	Breedon Group plc	20251023	358.8	358.8	342.4	346.4	609459	346.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251023	6.9	7	6.7	6.85	5662957	6.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251023	170.5	171.5	168	171	337190	166.5832	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251023	595	603	595	602	153087	596.2667	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251023	214	214	214	214	0	209.4077
BRK.UK	Brooks Macdonald Group plc	20251023	1735	1765	1730	1745	2622	1745	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251023	38.9	39.55	38.9	39.44	1704	39.44	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251023	1340	1346	1332	1346	86926	1329.7341	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251023	642	667.3828	639.175	664	473715	658.7149	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251023	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251023	79.7	80.4	78.2	79.6	4258845	75.0761	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251023	76.5	77	75.25	77	25148	77	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251023	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251023	188.15	188.55	186.4	186.9	7552556	184.3964	down	down	correct
BUR.UK	Burford Capital Limited	20251023	781.5	805.08	781.5	792.5	274568	787.9006	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251023	1396	1420	1390	1396	57131	1384.0482
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251023	17.91	17.91	16.92	17.91	2230302	17.5898
BVC.UK	BATM Advanced Communications Ltd	20251023	17.7	18.45	17.6	17.6	139079	17.6	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251023	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251023	2375	2450	2250	2325	2557	2240.4545	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251023	141	141	141	141	0	136.7012
BWY.UK	Bellway p.l.c	20251023	2730	2744	2692	2738	414118	2689.1783	up	down	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251023	42	42	42	42	0	42
BYG.UK	Big Yellow Group Plc	20251023	1168	1182	1152	1172	707128	1145.3331	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251023	357.8	376	357.8	373.2	635032	369.9897	up	up	correct
BZT.UK	Bezant Resources Plc	20251023	0.0875	0.095	0.0863	0.0875	27110840	0.0875
CAD.UK	Cadogan Petroleum plc	20251023	3.65	3.65	3.307	3.65	8776	3.65
CAM.UK	Camellia Plc	20251023	6050	6050	5900	5900	39	5900	down	down	correct
CAML.UK	Central Asia Metals plc	20251023	152	158	152	154.6	459165	154.6	up	up	correct
CAPD.UK	Capital Limited	20251023	118.5	121.5	116.65	119	118666	119	up	down	incorrect
CAR.UK	Carclo plc	20251023	70.6	71.8	68.2	70.4	135417	70.4	down	down	correct
CARD.UK	Card Factory plc	20251023	97.4	100.8	97.4	98.6	1562264	97.3208	up	up	correct
CAU.UK	Centaur Media Plc	20251023	43	43.5	42.151	43.5	31725	43.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20251023	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251023	438	438.2	427.2	434.4	405329	434.4	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251023	202.5	205	201	202.5	14368	202.4653
CCC.UK	Computacenter plc	20251023	2762	2762	2694	2720	88346	2720	down	down	correct
CCEP.UK	Coca	20251023	6900	6970	6880	6910	86925	6908.9316	up	up	correct
CCH.UK	Coca	20251023	3454	3476	3432	3476	594050	3476	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251023	217	219.4	213	215	794945	211.1768	down	down	correct
CCL.UK	Carnival Corporation & plc	20251023	2020	2035	1979.5	1992.5	364012	1983.2572	down	up	incorrect
CCP.UK	Celtic plc	20251023	180	190	172	180	481564	180
CCPA.UK	Celtic plc	20251023	180	180	180	180	5300	180
CCPC.UK	Celtic plc	20251023	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251023	137.6	142.2	137.6	141	1770924	139.1389	up	up	correct
CCT.UK	The Character Group plc	20251023	275	275	264	275	10998	271.5625
CDL.UK	Imperial X Plc	20251023	0.975	1.05	0.95	1	10887616	1	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251023	12	12.5	11.5	12	384588	12
CEPS.UK	CEPS PLC	20251023	33.5	37	33.5	33.5	324	33.5
CER.UK	Cerillion Plc	20251023	1495	1520	1427.219	1460	507382	1449.6827	down	down	correct
CFX.UK	Colefax Group PLC	20251023	910	919	905	910	2100	910
CFYN.UK	Caffyns plc	20251023	500	500	455	500	53	493.9759
CGEO.UK	Georgia Capital PLC	20251023	2460	2520	2460	2500	38730	2500	up	up	correct
CGI.UK	Canadian General Investments Limited	20251023	2430	2430	2380.2	2390	3136	2360.5414	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251023	10.97	11	10.97	11	42419	11	up	up	correct
CGO.UK	Contango Holdings plc	20251023	0.75	0.9	0.73	0.85	6850330	0.85	up	up	correct
CGS.UK	Castings P.L.C	20251023	248	249	240	245	8153	241.2897	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251023	4915	4940	4910	4930	34457	4930	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251023	1.72	1.978	1.7118	1.735	1771699	1.735	up	up	correct
CHF.UK	Chesterfield Resources plc	20251023	1.15	1.19	1.01	1.1	1099674	1.1	down	down	correct
CHG.UK	Chemring Group PLC	20251023	578	587	569	569	653098	569	down	down	correct
CHH.UK	Churchill China plc	20251023	360	390	360	375	15923	375	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251023	1.2	1.3	1.12	1.2	5333534	1.2
CHRT.UK	Cohort plc	20251023	1366	1380	1326	1370	124398	1362.2854	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251023	120	120	116.771	119.6	2292791	119.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251023	25.5	27	24	27	177006	27	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251023	1.4	1.475	1.3	1.4	731124	1.4
CKN.UK	Clarkson PLC	20251023	3515	3590	3510	3575	66090	3575	up	up	correct
CKT.UK	Checkit plc	20251023	14.155	14.155	13.75	13.75	260709	13.75	down	down	correct
CLC.UK	Calculus VCT plc	20251023	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251023	0.21	0.25	0.17	0.21	10974	0.21
CLDN.UK	Caledonia Investments plc	20251023	379.5	385	379.5	385	374344	384.9633	up	up	correct
CLI.UK	CLS Holdings plc	20251023	60	61.5	60	60.8	84550	60.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251023	385	390	377	384	132818	373.6471	down	down	correct
CLON.UK	Clontarf Energy plc	20251023	0.0265	0.027	0.025	0.026	17641972	0.026	down	down	correct
CLX.UK	Calnex Solutions Plc	20251023	54.5	54.999	54	54.5	3029	54.1587
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251023	1637.5	1637.5	1637.5	1637.5	0	1637.5
CMCL.UK	Caledonia Mining Corporation Plc	20251023	2360	2500	2340	2450	4942	2437.8668	up	down	incorrect
CMCX.UK	CMC Markets plc	20251023	212	218	206.5	217	417408	212.9882	up	down	incorrect
CMET.UK	Capital Metals plc	20251023	4.75	5	4	4.1	3312346	4.1	down	up	incorrect
CML.UK	CML Microsystems plc	20251023	320	324.9	302	313	97404	307.8179	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251023	3.75	3.9	3.6	3.7	911687	3.7	down	down	correct
CMX.UK	Catalyst Media Group plc	20251023	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251023	175.1	179.3356	174.916	178.6	17825737	178.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251023	226	230.94	223.5	225.5	171486	225.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251023	193.6	196.8	185	190	112989	190	down	down	correct
CNS.UK	Corero Network Security plc	20251023	9.25	9.38	9	9.25	124942	9.25
COA.UK	Coats Group plc	20251023	82.8	84.7	82.8	83.8	3108538	83.8	up	down	incorrect
COBR.UK	Cobra Resources plc	20251023	4.1	4.3	4	4.15	2734546	4.15	up	down	incorrect
COD.UK	Compagnie de Saint	20251023	89.14	89.61	88.45	89.05	287395	89.05	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20251023	34	35	33	34	716	34
COM.UK	Comptoir Group PLC	20251023	5	5	4.52	5	428	5
CORA.UK	Cora Gold Limited	20251023	9.25	10	8.5	9.25	964	9.25
CORO.UK	Coro Energy plc	20251023	0.375	0.45	0.35	0.425	405319	4.25	up	up	correct
COST.UK	Costain Group PLC	20251023	150.2	152.2	150	151.6	373492	151.6	up	down	incorrect
CPG.UK	Compass Group PLC	20251023	2559	2606	2555	2590	2437837	2553.952	up	up	correct
CPI.UK	Capita plc	20251023	328	337.5	317.58	329	991027	329	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251023	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251023	121	122	112	112.5	22856	112.5	down	down	correct
CPX.UK	CAP	20251023	0.32	0.33	0.318	0.325	24386720	0.325	up	up	correct
CRCL.UK	Corcel Plc	20251023	0.34	0.35	0.32	0.33	71243142	0.33	down	down	correct
CRDA.UK	Croda International Plc	20251023	2936	2975	2929	2960	985446	2960	up	up	correct
CRE.UK	Conduit Holdings Limited	20251023	355	355	347	353	88085	353	down	down	correct
CREI.UK	Custodian REIT Plc	20251023	79.4	82	76.2	80	562742	77.1486	up	up	correct
CREO.UK	Creo Medical Limited	20251023	11	11.25	10.75	11	69376	11
CRH.UK	CRH plc	20251023	8800	8844	8686	8830	143622	8691.1778	up	up	correct
CRL.UK	Creightons Plc	20251023	27.5	28.85	27.4	27.5	126099	27.5
CRN.UK	Cairn Homes plc	20251023	169	170.6	165.2	166.6	151184	166.6	down	down	correct
CRPR.UK	James Cropper PLC	20251023	300	300	296.5	300	96	300
CRS.UK	Crystal Amber Fund Limited	20251023	151	151	148	151	327657	151
CRST.UK	Crest Nicholson Holdings plc	20251023	170	173.26	168.5	173	442781	173	up	up	correct
CRU.UK	Coral Products plc	20251023	9.25	9.5	9	9.25	46749	9.25
CRW.UK	Craneware plc	20251023	2250	2370	2210	2370	242900	2349.5117	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251023	28.7	28.7	28	28.7	41629	27.94
CSN.UK	Chesnara plc	20251023	270	274	270	272.5	668034	272.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251023	75.1	82	75.1	78.5	21247	76.1302	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251023	247	248.8	245.4	246.4	4036831	246.4	down	down	correct
CTG.UK	Christie Group plc	20251023	110	110	110	110	0	110
CTY.UK	The City of London Investment Trust plc	20251023	509	512	508	512	779076	506.9455	up	down	incorrect
CURY.UK	Currys Plc	20251023	144.8	145.8	144.1	145.2	1761544	144.3466	up	up	correct
CUSN.UK	Cornish Metals Inc	20251023	8	8.2	7.883	8	76546	8
CVSG.UK	CVS Group plc	20251023	1426	1438	1406	1424	547601	1414.1593	down	down	correct
CWK.UK	Cranswick plc	20251023	5140	5170	5070	5130	41294	5102.7878	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20251023	238.8	239.6	226.5	237.6	1115274	237.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251023	6.25	6.484	6.211	6.25	649695	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251023	266	271.6	263.491	269	210777	258.5509	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251023	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251023	565	567.5	560	567.5	9700	567.5	up	up	correct
DATA.UK	GlobalData Plc	20251023	118.5	119	112	113	3149266	113	down	down	correct
DBOX.UK	Digitalbox plc	20251023	4.45	4.8	4.45	4.45	6	4.45
DCC.UK	DCC plc	20251023	4870	4980	4868	4980	222723	4909.9656	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251023	5.25	5.325	5.185	5.325	150000	5.325	up	down	incorrect
DCTA.UK	Directa Plus Plc	20251023	8	9	7	7.75	21098	7.75	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251023	968.5	990.5	943.5	984.5	170397	984.0934	up	down	incorrect
DELT.UK	Deltic Energy Plc	20251023	7.2	7.4	7.0605	7.2	16117	7.2
DEVO.UK	Devolver Digital Inc	20251023	25.5	26	25.5	25.5	106170	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251023	50	51	49	50	34492	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251023	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251023	156	162	152.5	160	216506	160	up	up	correct
DGE.UK	Diageo plc	20251023	1824	1840.5	1812.5	1826	2916668	1826	up	up	correct
DGED.UK	Diageo plc	20251023	96.92	97.37	96.7183	97.1	554	97.1	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251023	8.11	8.5	8.015	8.2	761429	8.2	up	up	correct
DIA.UK	Dialight plc	20251023	250	268	250	259	98176	259	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251023	303	303.238	301.097	303	242602	294.6817
DIS.UK	Distil Plc	20251023	0.1225	0.1261	0.115	0.1225	11343756	0.1225
DIVI.UK	The Diverse Income Trust plc	20251023	103	104	102	103	3321111	101.9845
DKL.UK	Dekel Agri	20251023	0.475	0.5	0.45	0.475	629064	0.475
DLN.UK	Derwent London Plc	20251023	1840	1847	1819	1847	239892	1847	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251023	62.5	63	61.5	62.25	135508	62.25	down	down	correct
DNLM.UK	Dunelm Group plc	20251023	1165	1174	1120	1143	890358	1115.5523	down	down	correct
DNM.UK	Dianomi plc	20251023	18.5	18.7	18.5	18.5	261	18.5
DOCS.UK	Dr. Martens plc	20251023	92	96.85	92	94.7	828885	93.4905	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251023	201.6	201.8	199	200.2	873449	200.2	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251023	101.5	101.5	100	100.5	1208596	100.5	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20251023	67	68	65.82	66.6	2007391	65.39	down	down	correct
DPA.UK	DP Aircraft I Limited	20251023	0.14	0.14	0.14	0.14	39197	0.14
DPLM.UK	Diploma PLC	20251023	5450	5555	5425	5555	396183	5510.9	up	down	incorrect
DPP.UK	DP Poland Plc	20251023	8.25	8.25	8	8.25	29481	8.25
DRX.UK	Drax Group plc	20251023	726	735.25	713.5	728	1260233	728	up	up	correct
DSCV.UK	discoverIE Group plc	20251023	610	610	585	598	209389	593.9227	down	down	correct
DSG.UK	Dillistone Group Plc	20251023	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251023	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251023	28.25	29	28	28.75	459990	28.7425	up	up	correct
DXRX.UK	Diaceutics PLC	20251023	160.5	163	158	160.5	17884	160.5
EAAS.UK	eEnergy Group Plc	20251023	5.65	5.96	5.5	5.8	977388	5.8	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251023	83.5	83.84	82	83	57011	83	down	down	correct
EBQ.UK	Ebiquity plc	20251023	15.035	15.035	14.26	14.5	161570	14.5	down	down	correct
ECEL.UK	Eurocell plc	20251023	125	126	121.729	124	974630	124	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251023	7.1	7.68	7	7.55	1367351	7.55	up	up	correct
ECR.UK	ECR Minerals plc	20251023	0.22	0.23	0.2056	0.215	12972809	0.215	down	down	correct
EDEN.UK	Eden Research plc	20251023	2.45	2.5915	2.4066	2.5	30842	2.5	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251023	828	830	822.12	830	306305	814.6987	up	up	correct
EDV.UK	Endeavour Mining plc	20251023	3116	3198	3110	3142	618431	3142	up	up	correct
EEE.UK	Empire Metals Limited	20251023	42.5	45	38	41	2287261	41	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251023	232	239.5	231	237	268394	232.7002	up	up	correct
EGY.UK	VAALCO Energy Inc	20251023	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251023	124.5	125	123.48	124.5	5935	119.1326
EJFZ.UK	EJF Investments Limited	20251023	104	104.22	104	104	59746	104
EKF.UK	EKF Diagnostics Holdings plc	20251023	28	28.9	27.095	27.95	1029145	27.95	down	down	correct
ELCO.UK	Eleco Plc	20251023	152	152	151	152	190671	152
ELIX.UK	Elixirr International plc	20251023	862	890	862	886	35856	877.498	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251023	147	147.8	146.89	147	46830	142.7016
ELM.UK	Elementis plc	20251023	168.8	170.4	168	170	938707	170	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251023	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251023	39.5	40.8	38.1	40.8	20134	40.8	up	down	incorrect
EME.UK	Empyrean Energy Plc	20251023	0.06	0.07	0.0555	0.0625	29146296	0.0625	up	down	incorrect
EMG.UK	Man Group plc	20251023	204	205.8	203.4	204	2185442	204
EMH.UK	European Metals Holdings Limited	20251023	10.75	11.5	10.5	11	371662	11	up	up	correct
EML.UK	Emmerson PLC	20251023	1.7	1.8	1.4402	1.55	2959002	1.55	down	down	correct
EMR.UK	Empresaria Group plc	20251023	30	30	22	25	114759	25	down	down	correct
ENET.UK	Ethernity Networks Ltd	20251023	0.0155	0.016	0.0133	0.0135	325621268	0.0135	down	down	correct
ENOG.UK	Energean plc	20251023	916	945.5	915	929	353992	884.1066	up	up	correct
ENQ.UK	EnQuest PLC	20251023	10.08	10.98	10.027	10.98	5668085	10.98	up	up	correct
ENT.UK	Entain Plc	20251023	815.2	822.7677	809.6	811.4	1088572	811.4	down	down	correct
ENW.UK	Enwell Energy plc	20251023	17.5	18	17	17.5	19155	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251023	1.575	1.6925	1.5015	1.575	5287219	1.575
EQT.UK	EQTEC plc	20251023	0.45	0.5	0.4	0.49	314945	0.49	up	down	incorrect
ESNT.UK	Essentra plc	20251023	111	113.6	110.4	111.8	239760	111.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251023	145	150	140.6	145	8842	145
ESP.UK	Empiric Student Property plc	20251023	79	79.7	78.2	79.4	2458470	78.4374	up	down	incorrect
EST.UK	East Star Resources Plc	20251023	1.85	1.948	1.85	1.85	306272	1.85
ESYS.UK	essensys plc	20251023	16	17	15	15.5	20296	15.5	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20251023	3.5	3.96	3.203	3.85	7420950	3.85	up	up	correct
EXPN.UK	Experian plc	20251023	3570	3643	3538	3638	1710453	3621.2403	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251023	294	296.3	291	294	25453	294
EZJ.UK	easyJet plc	20251023	487.6	491.3	479.5	479.5	2638233	466.6432	down	down	correct
FAB.UK	Fusion Antibodies plc	20251023	14.25	15	13.5	14	776150	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251023	0.524	0.524	0.52	0.52	72593	0.4805	down	down	correct
FAN.UK	Volution Group plc	20251023	664	673	659	673	1060947	664.7818	up	up	correct
FAR.UK	Ferro	20251023	5.75	6.3	5.5	5.76	1862083	5.76	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251023	175	178.9	174	175	412227	175
FAS.UK	Fidelity Asian Values PLC	20251023	598	598	587.32	598	77374	578.4793
FCH.UK	Funding Circle Holdings plc	20251023	122.8	127.2	122	124.6	440791	124.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251023	318	320	314.5	318	1166682	318
FDBK.UK	Feedback plc	20251023	9.25	9.4	9	9.25	79997	9.25
FDEV.UK	Frontier Developments plc	20251023	470	472.9168	458	470	96193	470
FDM.UK	FDM Group (Holdings) plc	20251023	138	138	125	127.8	969118	127.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251023	49	49	48.95	49	19000	49
FERG.UK	Ferguson plc	20251023	18000	18250	17860	18190	19130	18053.6479	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251023	427	430	425.5	429	1777580	429	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251023	877	877	856	859	206270	859	down	up	incorrect
FGP.UK	FirstGroup plc	20251023	207.4	211	206.6	208.6	1820679	206.0102	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251023	853	860.444	850	860	808202	860	up	up	correct
FIH.UK	FIH group plc	20251023	202	207.9	202	202	3397	200.9859
FIPP.UK	Frontier IP Group Plc	20251023	19.01	20	19.01	19.1	64991	19.1	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251023	222	223	218	220	39654	220	down	down	correct
FKE.UK	Fiske plc	20251023	65	65	65	65	0	64.175
FLK.UK	Fletcher King Plc	20251023	35.5	35.5	32	35.5	4714	35.5
FLO.UK	Flowtech Fluidpower plc	20251023	62	63.8	60.2	61.9	18173	61.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251023	18715	19020	18715	18885	42729	18885	up	down	incorrect
FME.UK	Future Metals N.L.	20251023	1.15	1.2	1.075	1.2	2054936	1.2	up	up	correct
FNTL.UK	Fintel Plc	20251023	210	225	210	221	173248	221	up	up	correct
FNX.UK	Fonix Mobile plc	20251023	189	199.95	188.3611	194.5	221088	188.5541	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251023	10.3	10.3	10.2	10.3	128813	10.3
FORT.UK	Forterra plc	20251023	178	183.6	178	183.6	673471	183.6	up	up	correct
FOUR.UK	4imprint Group plc	20251023	3195	3245	3145	3195	52346	3195
FOX.UK	Fox Marble Holdings PLC	20251023	0.04	0.0411	0.04	0.04	1220938	0.04
FOXT.UK	Foxtons Group plc	20251023	52	55.3356	50.1	55	1274724	55	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251023	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251023	15.25	15.5	15	15.5	7413	15.5	up	up	correct
FRAN.UK	Franchise Brands plc	20251023	110	114.44	109	110	101330	110
FRAS.UK	Frasers Group plc	20251023	740.5	762	723	761	219961	761	up	up	correct
FRES.UK	Fresnillo plc	20251023	2142	2234	2110	2190	1335400	2190	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20251023	143	147.9	142	147.5	1974784	145.3553	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251023	78.4	79	76.8	78.2	916992	73.8891	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20251023	463	469.5	462.5	469.5	421322	460.896	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20251023	389	396	388.3	389	13092	389
FSTA.UK	Fuller Smith & Turner P.L.C	20251023	608	608	598.0204	608	24064	600.9187
FSV.UK	Fidelity Investment Trust	20251023	399.5	399.5	395.5	397	1032119	390.2451	down	down	correct
FTC.UK	Filtronic plc	20251023	135.5	141	135	140.5	472532	140.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251023	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251023	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251023	2.9	3.2	2.6	2.955	799756	2.955	up	up	correct
FUTR.UK	Future plc	20251023	630.5	646	630	637.5	1314992	616.6587	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251023	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251023	55.5	57.6	55.3	55.7	1198057	55.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251023	288	298.999	282	296	93479	296	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251023	66.8	68	66.8	68	120422	64.9086	up	up	correct
GAL.UK	Galantas Gold Corporation	20251023	6.25	6.25	6	6.25	15608	6.25
GAMA.UK	Gamma Communications plc	20251023	1028	1030	997	1016	195720	1016	down	down	correct
GATC.UK	Gattaca plc	20251023	87	96	85	92.5	144438	90.6026	up	up	correct
GAW.UK	Games Workshop Group PLC	20251023	15260	15280	15020	15260	61646	15137.3036
GBG.UK	GB Group plc	20251023	240	248	236	246.5	2668131	246.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251023	28221	28708	28114	28499	2617	28499	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251023	55.064	58.2	55.064	57.4	812824	57.4	up	up	correct
GCM.UK	GCM Resources Plc	20251023	6.15	6.592	5.8	6	720002	6	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251023	74.5	74.5	73.4	73.7	6713106	70.3078	down	down	correct
GDP.UK	Goldplat PLC	20251023	9.5	10	9.02	9.5	340179	9.2718
GDR.UK	genedrive plc	20251023	0.5	0.53	0.45	0.505	3593424	0.505	up	down	incorrect
GDWN.UK	Goodwin PLC	20251023	14650	15250	14600	15100	6012	14755.2275	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251023	3.18	3.39	2.82	3.245	36701	3.245	up	down	incorrect
GEN.UK	Genuit Group plc	20251023	377	386.5	377	385	930679	385	up	up	correct
GENL.UK	Genel Energy plc	20251023	66.1	66.919	64	65	299761	65	down	down	correct
GETB.UK	GetBusy plc	20251023	82.5	82.5	82.5	82.5	0	82.5
GFIN.UK	Gfinity plc	20251023	0.0725	0.077	0.065	0.0675	5994847	0.0675	down	down	correct
GFM.UK	Griffin Mining Limited	20251023	191.5	198.5	190	196.75	40076	196.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251023	510	528	510	527	168835	513.0226	up	up	correct
GFTU.UK	Grafton Group plc	20251023	957	977	954.3	977	471059	977	up	down	incorrect
GGP.UK	Greatland Gold plc	20251023	372.5	395	370	390	1648132	390	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20251023	558	570	550	568	23822	561.3412	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251023	176	183.8	176	179.4	1085122	179.4	up	up	correct
GLB.UK	Glanbia plc	20251023	15.1	15.1	14.3	14.7	3039	14.7	down	down	correct
GLE.UK	MJ Gleeson plc	20251023	355	364	355	363	85911	358.6265	up	up	correct
GLEN.UK	Glencore plc	20251023	339.95	347.5	339.65	345	23363760	345	up	up	correct
GLR.UK	Galileo Resources Plc	20251023	0.85	0.8685	0.8366	0.85	175000	0.85
GLV.UK	Glenveagh Properties PLC	20251023	1.818	1.85	1.818	1.85	1381	1.85	up	up	correct
GMR.UK	Gaming Realms plc	20251023	43	45	42	42	798416	42	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251023	17	17.28	16.6795	16.8	1665284	16.8	down	down	correct
GNC.UK	Greencore Group plc	20251023	247	248	242.9978	245	943479	242.4211	down	down	correct
GNS.UK	Genus plc	20251023	2640	2640	2540	2560	485929	2527.137	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251023	77	87	77	85.8	1733670	85.8	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251023	5.45	5.882	5.45	5.45	11991	5.45
GRG.UK	Greggs plc	20251023	1706	1718	1684	1710	310570	1710	up	up	correct
GRI.UK	Grainger plc	20251023	202	202	194.4	197	3196471	191.4268	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251023	70.6	72	70.6	70.8	190882	70.6933	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251023	27	28	26.19	27	29696	27
GRL.UK	Goldstone Resources Limited	20251023	0.475	0.53	0.451	0.5	3771874	0.5	up	up	correct
GROC.UK	Greenroc Mining Plc	20251023	2.75	2.9	2.5	2.6	1525602	2.6	down	down	correct
GROW.UK	Draper Esprit plc	20251023	425.6	473.2	423.4	472	1867512	472	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251023	0.706	0.738	0.695	0.701	196974	0.6664	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251023	69.4	69.4	67.864	69.4	130289	66.5087
GSF.UK	Gore Street Energy Storage Fund Plc	20251023	61.5	62.1	60.8	61.8	1012997	61.0247	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251023	1639	1657.5	1639	1646.5	8038787	1619.1003	up	down	incorrect
GST.UK	GSTechnologies Ltd	20251023	0.65	0.7	0.6	0.65	4440451	0.65
GTC.UK	Getech Group plc	20251023	2	2	2	2	0	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251023	0.0662	0.07	0.064	0.066	11663657	0.066	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251023	295	315	290	305	6749	305	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20251023	116.5	118	111	113.5	296291	109.3613	down	down	correct
GUN.UK	Gunsynd Plc	20251023	0.145	0.15	0.138	0.145	31970350	0.145
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251023	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251023	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251023	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251023	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251023	2.02	2.092	2	2.01	99993	2.01	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251023	1.7	1.9	1.6	1.775	2888214	1.775	up	up	correct
GYM.UK	The Gym Group plc	20251023	132	140.8	132	139	37770	139	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251023	254.088	259.016	254.088	256	8350	256	up	up	correct
HAS.UK	Hays plc	20251023	61.7	61.7	60.045	60.6	2336892	60.6	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251023	0.7	0.75	0.6	0.665	16195493	0.665	down	up	incorrect
HBR.UK	Harbour Energy plc	20251023	209.4	215	209.388	215	5414481	215	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251023	225	234	222	229	6282	229	up	up	correct
HDD.UK	Hardide plc	20251023	7.75	8.15	7.515	8	240986	8	up	up	correct
HE1.UK	Helium One Global Ltd	20251023	0.45	0.46	0.43	0.455	82139961	0.455	up	up	correct
HEAD.UK	Headlam Group plc	20251023	47.9	49.7	47.9	49.1	220482	49.1	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251023	950	1025	900	900	19106	900	down	down	correct
HFD.UK	Halfords Group plc	20251023	146	152.2	146	150	752058	146.9717	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251023	246.5	247.5	245.112	246.5	1003366	234.5529
HFG.UK	Hilton Food Group plc	20251023	689	689	675	682	141755	671.5475	down	down	correct
HGT.UK	HgCapital Trust plc	20251023	496	496	488	491.5	636806	491.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251023	183	185.5	181.5	185	236445	182.2729	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251023	15.42	15.52	15.32	15.46	13833	15.46	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251023	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251023	122.8	123.4	120	120.4	4216548	116.1387	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251023	1763	1786	1758	1770	1166157	1770	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251023	2200	2230	2160	2165	175801	2147.2864	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251023	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251023	215	217	210	217	165653	215.3029	up	up	correct
HLMA.UK	Halma plc	20251023	3470	3528	3454	3518	442133	3508.326	up	up	correct
HMI.UK	Harvest Minerals Limited	20251023	0.275	0.3	0.25	0.275	702514	0.275
HMSO.UK	Hammerson plc	20251023	305.6	308.2	301.8	308.2	907114	308.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251023	356.8	368.6	349	353.8	2391301	353.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251023	2515	2525	2455	2510	59263	2510	down	down	correct
HSBA.UK	HSBC Holdings plc	20251023	990.7	998.2	987.2	992.8	9226736	985.8217	up	up	correct
HSBK.UK	JSC Halyk bank	20251023	27.25	27.25	26.25	26.3848	26659	26.3848	down	down	correct
HSD.UK	Hansard Global Plc	20251023	46.8	46.8	45.44	46	7228	46	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251023	870	880	869.08	878	943494	878	up	up	correct
HSP.UK	Hargreaves Services Plc	20251023	670	680	652	656	27618	656	down	down	correct
HSS.UK	HSS Hire Group plc	20251023	9.1	9.88	8.96	9.2	325238	9.2	up	up	correct
HSW.UK	Hostelworld Group plc	20251023	125	127.5	125	126	43532	126	up	up	correct
HSX.UK	Hiscox Ltd	20251023	1352	1378	1352	1376	1356699	1376	up	down	incorrect
HTG.UK	Hunting PLC	20251023	327	352	314.5	349	843779	349	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251023	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251023	145.2	147	145.2	146.8	1483900	146.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20251023	220	220	216	220	46	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251023	2955	3000	2910	3000	325720	3000	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251023	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251023	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251023	861	874.5	858.5	872.5	1213090	872.5	up	up	correct
HWG.UK	Harworth Group plc	20251023	165.5	168	165.5	167	351188	167	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251023	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251023	400.5	406.2	398.6	403.5	12571390	399.2487	up	up	correct
IBST.UK	Ibstock plc	20251023	138.6	139.8	134.58	139.2	1662667	139.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251023	818	830	816	816	91958	802.8701	down	down	correct
ICGC.UK	Irish Continental Group plc	20251023	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251023	1564	1578	1542	1572	170654	1553.1794	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251023	0.565	0.565	0.5377	0.55	84799	0.55	down	up	incorrect
IDOX.UK	IDOX plc	20251023	58.6	58.6	55.311	55.8	232890	55.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251023	410.5	412.5	409.33	411.5	1585478	408.4305	up	up	correct
IES.UK	Invinity Energy Systems plc	20251023	19.75	20.5	19	19.75	256062	19.75
IGC.UK	India Capital Growth Fund Limited	20251023	176	177.251	172.75	177	303448	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251023	1.35	1.35	1.31	1.35	102000	1.35
IGG.UK	IG Group Holdings plc	20251023	1088	1103	1081	1103	736152	1103	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251023	79.835	80.675	79.465	80.4575	701401	80.4575	up	up	correct
IGN.UK	AB Ignitis grupe	20251023	21.2	21.2	21	21	5	21	down	up	incorrect
IGP.UK	Intercede Group plc	20251023	157	161.91	156.66	157.5	8083	157.5	up	down	incorrect
IGR.UK	IG Design Group plc	20251023	56	56.9999	55.024	56	40807	56
IGV.UK	The Income & Growth VCT plc	20251023	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251023	19.5	20	19	20	16238	20	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20251023	124.4199	126.035	123.2624	124.0969	363417	124.0969	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251023	376.5	376.5	364	370	918596	361.7778	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251023	99	100	98	99	4162	99
III.UK	3i Group plc	20251023	4370	4374	4320	4354	1379472	4305.041	down	down	correct
IKA.UK	Ilika plc	20251023	44	45.55	43	44.5	192753	44.5	up	up	correct
IMB.UK	Imperial Brands PLC	20251023	3002	3040	2977	3021	762287	2947.2621	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251023	0.65	0.65	0.6328	0.65	1390858	0.65
IMI.UK	IMI plc	20251023	2318	2344	2314	2334	463731	2334	up	up	correct
IMM.UK	ImmuPharma plc	20251023	12.3	14	11.75	12.375	8765433	12.375	up	up	correct
INCH.UK	Inchcape plc	20251023	749.5	764	742	761	1023981	761	up	up	correct
INDI.UK	Indus Gas Limited	20251023	9.7	10.08	9.7	9.9	374262	9.9	up	up	correct
INF.UK	Informa plc	20251023	940.2	947.2	933.2	941.8	9213589	941.8	up	up	correct
ING.UK	Ingenta plc	20251023	77	78	73.024	74	69977	74	down	down	correct
INPP.UK	International Public Partnerships Limited	20251023	126	126.2	124.733	126.2	3013671	121.9717	up	up	correct
INSE.UK	Inspired Plc	20251023	8.03	8.06	7.88	7.98	88127	7.98	down	down	correct
INSG.UK	Insig AI Plc	20251023	29	30.7	28.7	30.5	493715	30.5	up	down	incorrect
INV.UK	The Investment Company plc	20251023	64	64	64	64	0	64
INVP.UK	Investec Group	20251023	573	584	565	582	802413	562.8373	up	down	incorrect
INVR.UK	Investec plc	20251023	630	630	630	630	0	604.9919
IOF.UK	Iofina plc	20251023	23.5	24	23	23.5	72877	23.5
IOM.UK	iomart Group plc	20251023	20.4	20.76	19.15	19.75	200509	19.75	down	down	correct
IPF.UK	International Personal Finance plc	20251023	210	210	207	207	412424	207	down	down	correct
IPO.UK	IP Group Plc	20251023	56.6	58	56.6	58	1232204	58	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251023	187.4	193.8	186	192.6	580638	182.7985	up	up	correct
IQE.UK	IQE plc	20251023	6.9	7.28	6.5513	6.56	14866752	6.56	down	down	correct
IRON.UK	Ironveld Plc	20251023	0.0475	0.048	0.043	0.0455	55535156	0.0455	down	down	correct
ITIM.UK	Itim Group Plc	20251023	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251023	81	82.3	79	80.6	1551381	80.6	down	down	correct
ITRK.UK	Intertek Group plc	20251023	5020	5030	4962	5020	244328	5020
ITV.UK	ITV plc	20251023	68	69.8	68	69.5	12840020	69.5	up	up	correct
ITX.UK	Itaconix plc	20251023	105	109.5	105	105	1	105
IWG.UK	IWG plc	20251023	229.6	237.4	225.4	237.2	1295752	237.2	up	up	correct
IXI.UK	IXICO plc	20251023	12	12	11.625	11.75	66809	11.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251023	437.5	440	436	440	171459	433.4137	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251023	1106	1118	1105.24	1116	362181	1116	up	up	correct
JAN.UK	Jangada Mines Plc	20251023	0.925	0.95	0.85	0.9	7696674	0.9	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251023	74.6	76	74.6	76	77942	76	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251023	828	836	824.2597	830	38702	811.5294	up	up	correct
JD.UK	JD Sports Fashion plc	20251023	100.15	101.95	98.94	100.25	5215278	99.9135	up	up	correct
JDG.UK	Judges Scientific plc	20251023	5900	6100	5800	5940	17947	5940	up	up	correct
JDW.UK	J D Wetherspoon plc	20251023	685	685	645	657	227565	657	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251023	577	584	575.498	581	62795	578.0357	up	down	incorrect
JEL.UK	Jersey Electricity plc	20251023	475	475	470.3	475	2097	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251023	162	163	161.22	161.5	575424	158.8087	down	down	correct
JET2.UK	Jet2 plc	20251023	1327	1335	1320	1330	363441	1325.7882	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251023	706	712	703.615	710	244581	701.0737	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251023	572	575	567	573	1992465	561.5365	up	up	correct
JHD.UK	James Halstead plc	20251023	145.5	147.4	139.5	144	666152	137.9709	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251023	21	21.4	20	20.5	69814	20.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251023	69	69.5	68.2	69.2	1211221	65.4338	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251023	2.6	2.7	2.5	2.6	4128640	2.6
JMAT.UK	Johnson Matthey Plc	20251023	2114	2146	2104	2146	552745	2121.9613	up	up	correct
JNEO.UK	Journeo plc	20251023	462.2	478	462.2	473	16030	473	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251023	142	148	142	145.5	135962	145.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251023	1.055	1.055	1.055	1.055	0	1.055
JSE.UK	Jadestone Energy plc	20251023	22.899	24.35	22.899	24	1309895	24	up	up	correct
JSG.UK	Johnson Service Group PLC	20251023	140	143	140	143	659060	143	up	up	correct
JTC.UK	JTC PLC	20251023	1320	1368	1320	1366	936269	1366	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251023	148	149.4	146.4	149.4	558648	149.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251023	381	383	378	379	294311	379	down	down	correct
JUST.UK	Just Group plc	20251023	212.5	212.517	212	212.5	2901134	212.5
JZCP.UK	JZ Capital Partners Limited	20251023	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251023	50.5	52.7	50.5	52.4	24984	52.4	up	up	correct
KAV.UK	Kavango Resources Plc	20251023	0.9	0.95	0.875	0.875	4464769	0.875	down	down	correct
KCR.UK	KCR Residential REIT plc	20251023	11	11	11	11	0	11
KDNC.UK	Cadence Minerals Plc	20251023	3.95	4.2	3.8	4	2602898	4	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251023	0.6	0.6	0.577	0.6	68556	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251023	1.35	1.535	1.305	1.48	78304542	1.48	up	up	correct
KETL.UK	Strix Group Plc	20251023	34.3	36	33.448	34	1300437	34	down	down	correct
KEYS.UK	Keystone Law Group plc	20251023	640	652	630	634	31321	634	down	down	correct
KGF.UK	Kingfisher plc	20251023	309.7	312.2	307.7	311.1	3686918	311.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251023	192	195	189.5	190	177900	188.0076	down	down	correct
KIE.UK	Kier Group plc	20251023	222	226	221.5	225	986144	219.8458	up	up	correct
KIST.UK	Kistos PLC	20251023	163	172.5	163	170	134158	170	up	up	correct
KITW.UK	Kitwave Group plc	20251023	218	224	212.631	216	117794	216	down	down	correct
KLR.UK	Keller Group plc	20251023	1562	1612	1550	1604	208225	1604	up	down	incorrect
KMK.UK	Kromek Group plc	20251023	6.95	7.1	6.893	7	2102835	7	up	up	correct
KMR.UK	Kenmare Resources plc	20251023	261	271.32	260.5	269.5	111561	269.5	up	up	correct
KNB.UK	Kanabo Group Plc	20251023	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251023	967.5	977.5	940.5	950	744755	940.5674	down	down	correct
KOD.UK	Kodal Minerals Plc	20251023	0.31	0.33	0.28	0.3	64172473	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251023	113	121	113	118.5	17523	118.5	up	up	correct
KP2.UK	Kore Potash plc	20251023	3.19	3.19	3.15	3.15	6113	3.15	down	down	correct
KRM.UK	KRM22 Plc	20251023	42.5	42.5	42.5	42.5	0	42.5
KRPZ.UK	Kropz plc	20251023	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251023	1.45	1.6	1.45	1.45	6250	1.45
KYGA.UK	Kerry Group plc	20251023	81.4	85.6	81.02	84.6	182883	84.6	up	up	correct
KZG.UK	Kazera Global plc	20251023	1.25	1.35	1.15	1.225	3310925	1.225	down	down	correct
LAND.UK	Land Securities Group plc	20251023	645.5	651	641	645.5	3481911	625.4763
LAS.UK	London & Associated Properties PLC	20251023	6.25	7	4.8	5.5	1092824	5.5	down	down	correct
LBOW.UK	ICG	20251023	14.4	15.15	14.3	15.15	10016	15.15	up	up	correct
LDG.UK	Logistics Development Group plc	20251023	14.25	14.5	14.085	14.25	126720	14.25
LEND.UK	Sancus Lending Group Ltd.	20251023	0.44	0.44	0.4008	0.44	4030	0.44
LEX.UK	Lexington Gold Ltd	20251023	4.1	4.2	3.8	3.9	363979	3.9	down	down	correct
LGEN.UK	Legal & General Group Plc	20251023	242	243.6	236.9	238.4	20343913	238.4	down	down	correct
LIKE.UK	Likewise Group PLC	20251023	25.5	26	25	25.5	293812	25.5
LINV.UK	LendInvest PLC	20251023	37.5	37.5	37.5	37.5	0	37.5
LIO.UK	Liontrust Asset Management PLC	20251023	320	320	306.5	311.5	148417	303.1616	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251023	9	10.725	8.8	10	742190	10	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251023	51	51	48.2	49.1	543	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251023	83.86	86.54	83.522	85.46	262060724	85.46	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251023	154.45	154.45	154.45	154.45	0	149.8488
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251023	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251023	197.4	198.5	196.311	198.5	4285429	195.3202	up	down	incorrect
LMS.UK	LMS Capital plc	20251023	15.1	15.85	15.1	15.85	35000	14.2846	up	up	correct
LND.UK	Landore Resources Limited	20251023	4.5	4.88	4.4	4.75	2460459	4.75	up	up	correct
LPA.UK	LPA Group Plc	20251023	43	43	41.36	43	841	43
LRE.UK	Lancashire Holdings Limited	20251023	649	655	647	655	417693	597.9128	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251023	1.5	1.5	1.4	1.5	50566	1.5
LSC.UK	London Security plc	20251023	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251023	9490	9502	9154	9346	1891926	9346	down	up	incorrect
LSL.UK	LSL Property Services plc	20251023	249	254	246	250	63728	250	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251023	4.9	5.625	4.8	5.45	3200495	5.45	up	up	correct
LTHM.UK	James Latham plc	20251023	975	1000	942.22	980	12941	971.9	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251023	7.4	7.4	7.05	7.4	27036	7.4
LUCE.UK	Luceco plc	20251023	131	134.8	126	133.2	142580	133.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251023	1044	1054	1036.307	1044	474759	1035.7358
LWI.UK	Lowland Investment Company plc	20251023	151	152	151	151	402286	149.3906
MAB.UK	Mitchells & Butlers plc	20251023	246.5	255	246.5	255	281074	255	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251023	684	684	662	682	98292	682	down	down	correct
MAC.UK	Marechale Capital Plc	20251023	1.4	1.4	1.4	1.4	0	1.4
MACF.UK	Macfarlane Group PLC	20251023	73.4	73.4	71	73	13202667	73	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251023	33	34	32.2	33	106618	33
MAI.UK	Maintel Holdings Plc	20251023	145	145	140	145	2500	145
MAJE.UK	Majedie Investments PLC	20251023	240	248	238.5	248	27874	243.756	up	up	correct
MANO.UK	Manolete Partners Plc	20251023	87.5	90	85.133	85.5	9993	85.5	down	down	correct
MARS.UK	Marston's PLC	20251023	45.7	47.8	44.95	46.9	3300861	46.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251023	16.4	16.5	11.58	12.3	10347382	12.3	down	down	correct
MATD.UK	Petro Matad Limited	20251023	1.4	1.506	1.35	1.425	35732923	1.425	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251023	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251023	86.5	88	85	87	258986	85.3852	up	up	correct
MBO.UK	MobilityOne Limited	20251023	1.191	1.191	1.15	1.15	62000	1.15	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251023	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251023	119.2	125.4	119.2	124.2	2311053	121.0424	up	down	incorrect
MCON.UK	Mincon Group plc	20251023	38	39.4	37.7	38	40000	37.1911
MCT.UK	Middlefield Canadian Income PCC	20251023	142.405	142.405	142.405	142.405	0	142.405
MDOB.UK	Mandarin Oriental International Limited	20251023	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251023	0.088	0.088	0.088	0.088	13556452	0.088
MER.UK	Mears Group plc	20251023	340	350	340	349	145314	349	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251023	30	30	29	29.4	391799	29.0241	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251023	37.5	39	36	38	23144	38	up	up	correct
MFX.UK	Manx Financial Group PLC	20251023	25.5	25.75	25	25.5	83027	25.5
MGAM.UK	Morgan Advanced Materials plc	20251023	207	209	200.25	204	1060877	204	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251023	95	96	94.4	95.6	736631	91.8928	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20251023	4510	4915	4510	4700	216429	4700	up	up	correct
MHC.UK	MyHealthChecked Plc	20251023	7.25	7.5	6	7	32311	7	down	up	incorrect
MHPC.UK	MHP SE	20251023	5.7	5.86	5.7	5.76	2945	5.76	up	up	correct
MIDW.UK	Midwich Group plc	20251023	182.5	185.5	182	185	80109	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251023	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251023	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251023	28.8	28.8	27.8	28.8	2487	28.3
MIGO.UK	Miton Global Opportunities PLC	20251023	378	383	377.568	382	31921	382	up	up	correct
MIND.UK	Mind Gym plc	20251023	14.5	14.6	14	14.5	56	14.5
MIRI.UK	Mirriad Advertising plc	20251023	0.011	0.012	0.01	0.011	186061684	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251023	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251023	52	60	50	56	1910629	56	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251023	404.5	407.608	399.4	404.4	5735679	402.9901	down	down	correct
MLVN.UK	Malvern International Plc	20251023	26	26	25.02	26	1000	26
MMIT.UK	Mobius Investment Trust plc	20251023	144.5	145.5	144.2681	145	266045	145	up	up	correct
MNDI.UK	Mondi plc	20251023	830	851.8891	830	844.4	1625150	844.4	up	up	correct
MNG.UK	M&G plc	20251023	261.5	263	259.8	262.3	3459897	262.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251023	1500	1507	1492	1502	680302	1502	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251023	794	834	791	820	66784	820	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251023	1.1775	1.18	1.1674	1.17	165554	1.17	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251023	195.1	197	193.7	196.1	742353	196.1	up	up	correct
MOON.UK	Moonpig Group PLC	20251023	220.5	225	218	219.5	816992	218.2027	down	down	correct
MOTR.UK	Motorpoint Group plc	20251023	159	159	154	159	122	157.8266
MPAC.UK	Mpac Group plc	20251023	280	290	275	285	50829	285	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251023	1230	1305	1225	1290	39603	1290	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251023	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251023	15.5	15.5	15.5	15.5	0	15.5
MRC.UK	The Mercantile Investment Trust plc	20251023	249.5	255	249	255	2863174	253.447	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251023	560	566	557	565	340084	558.5776	up	down	incorrect
MRO.UK	Melrose Industries PLC	20251023	627	637	624.4	633	1585272	633	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251023	1465	1480	1463.333	1465	13588	1457.5508
MSLH.UK	Marshalls plc	20251023	172.4	177.6	172	176.2	1367278	176.2	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251023	0.023	0.023	0.023	0.023	192891420	0.023
MTC.UK	Mothercare plc	20251023	2.6	3	2.5	2.55	200478	2.55	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251023	168.5	169.5	166.725	169	1729189	168.5928	up	up	correct
MTL.UK	Metals Exploration plc	20251023	12.5	13.2	12.46	13.2	3262214	13.2	up	up	correct
MTO.UK	Mitie Group plc	20251023	159.4	162	158.8	161.6	3294631	160.2816	up	up	correct
MTRO.UK	Metro Bank PLC	20251023	113.4	113.8	111.2	112	433693	112	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251023	99.4	100.5	99.3536	100	257400	98.4689	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251023	9825	9825	9825	9825	0	9552.0833
MUL.UK	Mulberry Group plc	20251023	95	100	92.6	95	1236	95
MUT.UK	Murray Income Trust PLC	20251023	927	933	923.32	931	684698	912.2173	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251023	134	134.6	132.8	134	71819	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251023	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251023	40	41	38.3	39.5	178906	39.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251023	1.64	1.68	1.61	1.62	525559	1.62	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251023	306	307.5	303	307	838012	304.6173	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20251023	28	28	28	28	0	28
N4P.UK	N4 Pharma Plc	20251023	0.6	0.65	0.55	0.6	528364	0.6
N91.UK	Ninety One Group	20251023	219.4	226.4	218.4	226	963638	219.6754	up	up	correct
NAH.UK	NAHL Group plc	20251023	42.8	42.8	40	41	207	41	down	down	correct
NAIT.UK	The North American Income Trust plc	20251023	360.5	360.5	357	360	117671	357.2609	down	down	correct
NANO.UK	Nanoco Group plc	20251023	9.48	10.05	9.48	10.05	275130	10.05	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251023	370	372	367	371	66664	364	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251023	213	213	209.28	213	83545	213
NBB.UK	Norman Broadbent plc	20251023	252.5	252.5	247.2603	252.5	4046	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251023	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251023	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251023	0.5075	0.5075	0.5075	0.5075	0	0.5075
NBPE.UK	NB Private Equity Partners Limited	20251023	1500	1518.08	1490	1498	33939	1464.2355	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251023	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251023	130	130.45	130	130	360	130
NCA2.UK	New Century AIM VCT 2 PLC	20251023	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251023	158	161.6	156.8	157	872183	157	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251023	50.4	51	50.301	50.6	1916151	50.6	up	up	correct
NCYT.UK	Novacyt S.A	20251023	40.852	42	40.472	41.3	27916	41.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251023	60.7	60.8	60	60.2	1548413	55.8009	down	up	incorrect
NET.UK	Netcall plc	20251023	113.5	115	112	113.5	69851	112.5345
NEXS.UK	Nexus Infrastructure plc	20251023	124.45	130	124.45	127.5	34545	127.5	up	up	correct
NFX.UK	Nuformix plc	20251023	0.305	0.35	0.3025	0.315	46364432	0.315	up	up	correct
NG.UK	National Grid plc	20251023	1140	1151.5	1138.5	1147	4674941	1130.7773	up	up	correct
NICL.UK	Nichols plc	20251023	1060	1070	1025	1070	47859	1070	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251023	36.1	36.1	34.3	34.8	38594	33.5872	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251023	3.9	3.9	3.26	3.57	5827	3.57	down	down	correct
NRR.UK	NewRiver REIT plc	20251023	72	72	71.3	71.7	1192535	68.6129	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20251023	116	118	114	116	15018	114.2694
NTBR.UK	Northern Bear PLC	20251023	111.01	111.01	107.44	108	22298	108	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251023	128	128	126.25	128	104024	124.1638
NTN.UK	Northern 3 VCT PLC	20251023	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251023	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251023	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251023	181	184	180	181	66427	173.7207
NWG.UK	NatWest Group plc	20251023	547.2	550.4	543.6	545.6	58105558	545.6	down	down	correct
NWT.UK	Newmark Security plc	20251023	117.5	125	117.5	117.5	6396	117.5
NXR.UK	Norcros plc	20251023	286	295	285	294	55194	290.3374	up	up	correct
NXT.UK	NEXT plc	20251023	12942.4069	12943.1863	12737.8224	12815.7593	186304	12398.5487	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251023	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251023	0.305	0.32	0.3	0.315	43003375	0.315	up	up	correct
OCDO.UK	Ocado Group plc	20251023	247.2	249.95	244.2	247	855987	247	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251023	562	562	556.702	560	325668	560	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20251023	1130	1150	1120	1135	19111	1135	up	up	correct
OGN.UK	Origin Enterprises plc	20251023	3.76	3.77	3.69	3.76	57298	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251023	1320	1320	1280.45	1320	2847	1320
OIH.UK	Orascom Investment Holding S.A.E	20251023	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251023	163	167	162	165	311997	165	up	up	correct
OMG.UK	Oxford Metrics plc	20251023	44.7	44.9	43.3	43.75	36599	41.3482	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251023	22.25	24.25	22.055	23.5	4276689	23.5	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251023	4	4	3.5	3.75	100010	3.75	down	down	correct
OMU.UK	Old Mutual Limited	20251023	60.2	61.2	59	61.2	121167	61.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251023	141.9	146	141.6	144.3	491653	144.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251023	46.4	46.4	45	46.4	1538832	43.7874
OPG.UK	OPG Power Ventures Plc	20251023	5.75	5.7825	5.7	5.75	170752	5.75
OPTI.UK	OptiBiotix Health Plc	20251023	9.25	9.4966	8.5	8.6	696477	8.6	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251023	9.25	10	8.5	9.25	68877	9.25
ORCH.UK	Orchard Funding Group plc	20251023	59	59.49	58	59	5028	58.0248
ORCP.UK	Oracle Power plc	20251023	0.0375	0.045	0.035	0.039	351498373	0.039	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251023	62.4	65.2	61.2	61.4	1074830	58.2262	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251023	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251023	0.33	0.34	0.33	0.335	41158944	0.335	up	up	correct
OSB.UK	OSB Group Plc	20251023	552	555	547.5	553.5	1396650	553.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251023	36.4	36.4	36.1	36.4	1775700	34.6
OTB.UK	On the Beach Group plc	20251023	213.5	220	210	218.5	753307	215.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251023	24.5	24.5	18	24.5	559	24.5
OXB.UK	Oxford Biomedica plc	20251023	560	604	560	592	206670	592	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251023	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251023	1802	1914	1802	1888	90134	1882.809	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251023	368	370	364	364	389480	364	down	down	correct
PAF.UK	Pan African Resources PLC	20251023	88	89.3	86.758	87.5	4623569	86.0893	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251023	849.5	854	842	845.5	249532	817.5625	down	up	incorrect
PAGE.UK	PageGroup plc	20251023	252.2	252.2	246	248	311548	248	down	up	incorrect
PALM.UK	Panther Metals PLC	20251023	69.7	69.7	65	67.5	32367	67.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251023	27.6	28.3	27.4	28.1	10470199	28.1	up	up	correct
PAT.UK	Panthera Resources PLC	20251023	18.5	19	18	18.75	576619	18.75	up	up	correct
PAY.UK	PayPoint plc	20251023	758.7	758.7	726.2	727.2	102413	700.2075	down	down	correct
PCA.UK	Palace Capital Plc	20251023	215	221	215	221	14202	216.7391	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251023	207.5	209	206	209	250075	206.756	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251023	378	379.95	376.25	378	329516	377.1106
PCIP.UK	PCI	20251023	47.5	47.75	46.85	47	16071	47	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251023	433	443	432	441.5	4919923	441.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251023	80.9	81.349	80.073	80.7	676372	78.8291	down	down	correct
PDL.UK	Petra Diamonds Limited	20251023	18.7038	18.7038	17.523	18.7038	61089	18.7038
PEB.UK	Pebble Beach Systems Group plc	20251023	15.5	15.7	15.11	15.5	44722	15.5
PEBB.UK	The Pebble Group plc	20251023	48.5	49	47.6	48.5	181256	48.5
PEEL.UK	Peel Hunt Ltd.	20251023	103	105	103	104	10603	104	up	up	correct
PEG.UK	Petards Group plc	20251023	7.25	7.25	7	7.25	2	7.25
PEMB.UK	Pembroke VCT plc	20251023	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251023	22.3	22.399	21.67	22.3	10493	22.3
PET.UK	Petrel Resources Plc	20251023	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251023	219.2	222.2	216.2	221.8	556428	216.9287	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251023	10.7	10.75	10.6	10.65	144691	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251023	926	926	924	924	88	891.5227	down	down	correct
PFD.UK	Premier Foods plc	20251023	191.2	191.2	185	186.8	4221410	186.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251023	295.06	308	295.06	306	54867	306	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251023	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251023	20.1	21.4	20.1	21	76885	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251023	0.525	0.53	0.5215	0.525	1648274	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251023	763	763	756	759	151201	759	down	down	correct
PHLL.UK	Petershill Partners PLC	20251023	307.5	308	306	307	1443753	307	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251023	669.5	671	664.5	667.5	1433484	667.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251023	94.5	94.9	93.9206	94.7	19937079	94.6837	up	up	correct
PHSC.UK	PHSC plc	20251023	9.5	9.85	9.5	9.5	50101	9.5
PIN.UK	Pantheon International PLC	20251023	351	359.5	351	359	550257	359	up	up	correct
PIP.UK	PipeHawk plc	20251023	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251023	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251023	3224	3236	3180	3216	85269	3149.5809	down	down	correct
PMG.UK	The Parkmead Group plc	20251023	13.5	13.5	13	13.5	483755	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251023	112	112	110.22	112	23404	108.6496
PMI.UK	Premier Miton Group plc	20251023	58	58.99	57	58.8	581654	55.7795	up	up	correct
PMP.UK	Portmeirion Group PLC	20251023	102.5	102.81	102.5	102.5	12500	102.5
PNL.UK	Personal Assets Trust plc	20251023	536	539	535.644	539	418461	538.9723	up	up	correct
PNN.UK	Pennon Group Plc	20251023	526.5	533.5	520.5051	531	591142	530.8304	up	up	correct
PNS.UK	Panther Securities Plc	20251023	295	295	284.52	295	2337	295
POLB.UK	Poolbeg Pharma PLC	20251023	3.5	3.7	3.3	3.5	811055	3.5
POLR.UK	Polar Capital Holdings plc	20251023	545	549	533	547	166115	532.7922	up	down	incorrect
POLX.UK	Polarean Imaging plc	20251023	0.19	0.233	0.17	0.185	54091372	0.185	down	down	correct
POS.UK	Plexus Holdings plc	20251023	7.65	7.65	7.4042	7.6	185700	7.6	down	down	correct
POW.UK	Power Metal Resources plc	20251023	13.5	14	12.5	12.5	1364424	12.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251023	1380	1390	1362	1380	15681	1380
PRD.UK	Predator Oil & Gas Holdings Plc	20251023	3.1	3.2	3	3.2	1010391	3.2	up	up	correct
PRE.UK	Pensana Plc	20251023	131	140	130	135.5	829689	135.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251023	0.135	0.14	0.13	0.135	45270255	0.135
PRIM.UK	Primorus Investments plc	20251023	3.8	3.8	3.5	3.8	4907	3.8
PRM.UK	Proteome Sciences plc	20251023	2.275	2.4	1.57	1.985	13845	1.985	down	down	correct
PRSR.UK	The PRS REIT plc	20251023	113.6	114	112.938	113.6	5907117	112.5096
PRTC.UK	PureTech Health plc	20251023	133	133.9	130.8	133.8	830348	133.8	up	up	correct
PRU.UK	Prudential plc	20251023	1007.5	1025.167	1007.5	1020.5	3852771	1020.5	up	down	incorrect
PRV.UK	Porvair plc	20251023	764	808	762	768	42244	768	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251023	167	167	159.5	164	51307	164	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251023	4636	4716	4615.5269	4704	102812	4668.7851	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251023	61.85	62.8	61.6555	62.8	30209	62.4518	up	up	correct
PSN.UK	Persimmon Plc	20251023	1257.5	1267.5	1243	1262.5	1207732	1262.5	up	up	correct
PSON.UK	Pearson plc	20251023	1110.5	1121	1104.5	1118	1138016	1118	up	up	correct
PTAL.UK	PetroTal Corp	20251023	33.75	35	32.5	34.5	1362845	34.5	up	up	correct
PTEC.UK	Playtech plc	20251023	284.5	288.5	276.5	280.5	1267798	280.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251023	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251023	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251023	2.6	2.7	2.5	2.6	2554716	2.6
PXEN.UK	Prospex Energy PLC	20251023	4.45	4.6	4.2	4.4	256175	4.4	down	up	incorrect
PYC.UK	Physiomics Plc	20251023	0.39	0.422	0.3802	0.415	4854731	0.415	up	up	correct
PZC.UK	PZ Cussons Plc	20251023	78	80.599	78	78.4	304386	74.8309	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251023	0.7	0.75	0.65	0.7	4014802	0.7
QLT.UK	Quilter plc	20251023	174.1	180.2	174.1	179.4	2263447	179.4	up	up	correct
QQ.UK	QinetiQ Group plc	20251023	494.6	494.6	486.2	490.2	1396892	487.2061	down	down	correct
QTX.UK	Quartix Technologies Plc	20251023	276	280	272.16	276	20021	276
RAT.UK	Rathbone Brothers Plc	20251023	1854	1894	1846	1892	191678	1892	up	up	correct
RBD.UK	Reabold Resources Plc	20251023	0.052	0.052	0.045	0.051	80474227	0.051	down	down	correct
RBN.UK	Robinson plc	20251023	137.5	137.5	131.26	137.5	3082	137.5
RBW.UK	Rainbow Rare Earths Limited	20251023	19	19.5	18	18.5	1334316	18.5	down	down	correct
RCH.UK	Reach plc	20251023	60.8	62.6	60.8	62	396959	62	up	up	correct
RCN.UK	Redcentric plc	20251023	145	149	123.153	127	697064	127	down	down	correct
RCP.UK	RIT Capital Partners plc	20251023	2080	2120	2060	2115	258676	2115	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251023	3.2	3.2	3.2	3.2	0	3.2
RE.UK	R.E.A. Holdings plc	20251023	115	115	108	110	19667	110	down	down	correct
REAT.UK	REACT Group PLC	20251023	45.5	45.5	45.45	45.5	2189	45.5
REC.UK	Record plc	20251023	55	57	54.6	56.4	269786	54.2875	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251023	125	125.5	124.5	125	267356	122
REL.UK	RELX PLC	20251023	3505	3527	3414	3448	6595671	3448	down	down	correct
RENX.UK	Renalytix Plc	20251023	8.25	8.5	8.25	8.25	1631313	8.25
RESI.UK	Residential Secure Income plc	20251023	58.2	59	56.7674	57.2	217746	55.1184	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20251023	2.6	2.7	2.57	2.675	1042980	2.675	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251023	335	345	335	345	44333	336.4719	up	up	correct
RGL.UK	Regional REIT Limited	20251023	110.2	115.4	109.8	112.6	286398	107.1108	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251023	2090	2135	2055	2135	25045	2135	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251023	301.5	301.5	293	295.5	607502	295.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251023	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20251023	66.6	66.6	65.5	65.8	61927	65.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251023	2100	2100	2005	2020	7595	1990.4004	down	down	correct
RIO.UK	Rio Tinto Group	20251023	5216	5341	5201	5301	3897768	5161.3898	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251023	74	78.6	74	76	4231158	76	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251023	5804.0017	5903.0138	5776.0017	5900.0018	1678708	5908.7582	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251023	32.5	32.5	32.45	32.5	4362	32.1061
RM.UK	RM plc	20251023	110	114	110	110	82277	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251023	206	206.276	206	206	13967	206
RMV.UK	Rightmove plc	20251023	685.2	687.6	679.4	686	1183318	686	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251023	16.5	16.55	16.208	16.55	30000	16.55	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251023	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251023	125	129.4	125	127.6	832119	126.2176	up	up	correct
RNO.UK	Renold plc	20251023	81.4	81.8	81.4	81.6	294303	81.6	up	up	correct
RNWH.UK	Renew Holdings plc	20251023	930	960	926.87	946	301694	932.4407	up	up	correct
ROCK.UK	Rockfire Resources plc	20251023	0.21	0.22	0.2	0.21	16193030	0.21
ROQ.UK	Roquefort Investments plc	20251023	1.9	2	1.7	1.85	781129	1.85	down	down	correct
ROR.UK	Rotork plc	20251023	337.2	342.8	337.2	342	1093952	342	up	up	correct
RR.UK	Rolls	20251023	1111	1118.5	1104	1108.5	18429551	1108.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251023	0.04	0.0458	0.035	0.0458	551746030	0.0458	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20251023	730	760	720	725	171282	725	down	down	correct
RSG.UK	Resolute Mining Limited	20251023	55	56.2	54.05	55	237557	55
RST.UK	Restore plc	20251023	232.5	235	232	232	253554	232	down	down	correct
RSW.UK	Renishaw plc	20251023	3710	3740	3485	3630	256458	3554.169	down	down	correct
RTC.UK	RTC Group plc	20251023	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251023	480	480	440.9	441.2	17973907	441.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251023	1.65	1.69	1.64	1.69	271446	1.69	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251023	11.25	11.25	11.0005	11.25	94193	11.25
RWA.UK	Robert Walters plc	20251023	155.5	155.5	149.5	154.5	50271	154.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20251023	93	93	89.7	92	1246673	87.5122	down	up	incorrect
S32.UK	South32 Limited	20251023	153.8	156.8	152	156.2	347214	154.3275	up	up	correct
SAA.UK	M&C Saatchi plc	20251023	130.5	135	129	130	301700	130	down	down	correct
SAFE.UK	Safestore Holdings plc	20251023	757.5	757.5	737	738	376960	738	down	down	correct
SAG.UK	Science Group plc	20251023	552.5	552.5	550	552.5	32361	552.5
SAGA.UK	Saga plc	20251023	263	270.785	259.5	267	132511	267	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251023	513	516	511	515	363198	506.588	up	up	correct
SAL.UK	SpaceandPeople plc	20251023	248.9	248.9	243.5	245	6917	245	down	down	correct
SAR.UK	Sareum Holdings plc	20251023	14	18	13.7	16.5	935486	16.5	up	up	correct
SAV.UK	Savannah Resources Plc	20251023	4.25	4.4	4.1	4.1	3169896	4.1	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251023	26	26	25	26	85289	26
SBID.UK	State Bank of India GDR	20251023	103.6	103.8	103	103.4	8466	103.4	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251023	75	75	75	75	87500	75
SBRE.UK	Sabre Insurance Group plc	20251023	132	136.6	131.8	134.6	253156	134.6	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251023	342.6	343.4	339	340.8	3015819	325.7	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251023	128.75	128.75	128.75	128.75	0	128.75
SBTX.UK	SkinBioTherapeutics Plc	20251023	15.75	16.5	15.16	15.875	1851024	15.875	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251023	2.2	2.2	2.1	2.2	297487	2.2
SCF.UK	Schroder Income Growth Fund plc	20251023	320	324	320	324	73357	320.9654	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251023	0.325	0.343	0.318	0.325	1754551	0.325
SCLP.UK	Scancell Holdings plc	20251023	9.55	9.955	9.36	9.55	62163	9.55
SCP.UK	Schroder UK Mid Cap Fund plc	20251023	702	708	700	706	68803	690.9648	up	up	correct
SCT.UK	Softcat plc	20251023	1635	1642.5	1596	1626	475073	1588.4611	down	down	correct
SDG.UK	Sanderson Design Group plc	20251023	47.5	49.75	47.5	47.5	101506	47.5
SDI.UK	SDI Group plc	20251023	80.5	81	73.5	80.5	1104458	80.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251023	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251023	660	662	656.04	661	195570	647.8407	up	up	correct
SDR.UK	Schroders plc	20251023	371.6	379.8	365.8	372	3432656	372	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251023	133.5	134	131	132.5	144674	130.159	down	down	correct
SDY.UK	Speedy Hire Plc	20251023	25.45	27.55	25.2403	26.8	1769691	26.4835	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251023	383	383.841	380	382	47984	382	down	down	correct
SEE.UK	Seeing Machines Limited	20251023	3.48	3.62	3.25	3.42	8355405	3.42	down	down	correct
SEED.UK	Seed Innovations Limited	20251023	3.7	3.74	3.7	3.7	36090	3.7
SEEN.UK	SEEEN plc	20251023	4.75	4.75	4.55	4.75	69518	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251023	61	62.4	61	61.9	12530480	60.0181	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251023	286	299	279	294	179944	287.9579	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251023	77.9	78.5	77.2	77.2	2780361	75.5576	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251023	64.8	66	62.6	64.2	162379	62.8779	down	down	correct
SFOR.UK	S4 Capital plc	20251023	23.75	23.75	22.519	23.1	982037	23.1	down	down	correct
SFR.UK	Severfield plc	20251023	28.1	28.6	27.27	27.8	349526	27.8	down	down	correct
SGE.UK	The Sage Group plc	20251023	1172	1178.5	1141	1165	2272895	1149.4954	down	down	correct
SGRO.UK	SEGRO Plc	20251023	722.8	734.8	722.8	730	3680526	730	up	down	incorrect
SHI.UK	SIG plc	20251023	8.5	9.1	8.5	8.91	3194384	8.91	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251023	1.12	1.124	1.105	1.105	61310	1.0812	down	down	correct
SHOE.UK	Shoe Zone plc	20251023	67.5	75	65	66.6	89619	66.6	down	down	correct
SHRS.UK	Shires Income Plc	20251023	280	284	279	281	67474	269.489	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251023	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251023	0.35	0.394	0.35	0.361	90618	0.361	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251023	286	290	286	287	232376	284.3134	up	up	correct
SLNG.UK	H C Slingsby plc	20251023	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251023	80	86	80	84.8	1417542	81.3646	up	up	correct
SLPE.UK	SL Private Equity	20251023	581	588	571	588	41563	583.7023	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251023	86.6	87.4	86.2	87	865052	85.0261	up	up	correct
SMIN.UK	Smiths Group plc	20251023	2454	2480	2442	2480	474094	2480	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251023	130	134.75	128.5	130	9226	127.7532
SML.UK	Strategic Minerals Plc	20251023	0.8	0.95	0.7	0.86	45006020	0.86	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251023	1330	1345	1320	1335	1163	1335	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251023	1662	1692	1662	1685	24454	1685	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251023	1119	1127	1110.754	1121	2703084	1121	up	up	correct
SMWH.UK	WH Smith PLC	20251023	662	684.5	635	675	802912	669.0703	up	up	correct
SN.UK	Smith & Nephew plc	20251023	1390	1394	1372	1377	1623859	1377	down	down	correct
SNR.UK	Senior plc	20251023	199	199	189	190.4	702551	190.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251023	8.75	8.82	8.515	8.75	51477	8.75
SNWS.UK	Smiths News plc	20251023	62.8	64.2	59.4	62	212677	56.5247	down	down	correct
SNX.UK	Synectics plc	20251023	285	290	281.651	285	15898	285
SOHO.UK	Triple Point Social Housing REIT plc	20251023	69	69.5	67.8	69.4	272095	67.9827	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251023	328	329.5	327	329.5	353163	321.5705	up	up	correct
SOLG.UK	SolGold Plc	20251023	16.52	17.7	16.32	17.38	7310117	17.38	up	up	correct
SOLI.UK	Solid State plc	20251023	150	154.75	145	150	140097	149.1375
SOM.UK	Somero Enterprises Inc	20251023	242.5	245	240	243	68820	243	up	up	correct
SOS.UK	Sosandar Plc	20251023	6.75	7.5	6.51	7.25	436565	7.25	up	up	correct
SOU.UK	Sound Energy plc	20251023	0.6	0.65	0.55	0.6	192894	6
SOUC.UK	Southern Energy Corp	20251023	3.25	3.9	3	3.45	119992	3.45	up	up	correct
SPA.UK	1Spatial Plc	20251023	49.5	50.76	49.04	49.5	11654	49.5
SPEC.UK	Inspecs Group plc	20251023	41	48.2	41	48	1445094	48	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251023	243.5	245	239	240	3145035	240	down	down	correct
SPR.UK	Springfield Properties Plc	20251023	108	110	108	109	133800	107.0793	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251023	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251023	147	154	147	151	139664	151	up	down	incorrect
SPX.UK	Spirax	20251023	6905	6975	6885	6935	91877	6935	up	up	correct
SQZ.UK	Serica Energy plc	20251023	191.2	195.577	188.8964	195.4	3876901	195.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20251023	158	161.5	158	161.5	9539	161.5	up	up	correct
SRB.UK	Serabi Gold plc	20251023	225	264	223	260	480692	260	up	up	correct
SRC.UK	SigmaRoc plc	20251023	119	120.4	117.6	119.4	3307631	119.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251023	104.4	104.4	101.7	102.8	2299526	99.7259	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251023	53.5	56	52.8	55.2	2746754	54.303	up	up	correct
SRES.UK	Sunrise Resources plc	20251023	0.03	0.0316	0.022	0.0275	46096350	0.0275	down	up	incorrect
SRP.UK	Serco Group plc	20251023	249.8	255.4	249.2	255	3120980	255	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20251023	85.5	86	83.78	84.5	344202	84.5	down	up	incorrect
SSE.UK	SSE plc	20251023	1896	1915	1888	1908.5	1652941	1890.1606	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251023	83.2	83.6	82.175	82.2	954669	82.2	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20251023	1540	1552	1532	1536	514072	1533.8973	down	down	correct
SSPG.UK	SSP Group plc	20251023	169	169	159.1	161.2	4645927	158.7549	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251023	286	286	284	286	89947	282.464
SSTY.UK	Safestay plc	20251023	20.5	20.8	20.5	20.5	24	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251023	131.75	131.75	131.75	131.75	0	131.75
STAF.UK	Staffline Group plc	20251023	44.4	46	44.4	45.3	285680	45.3	up	up	correct
STAN.UK	Standard Chartered PLC	20251023	1387	1410	1386.5	1402	13879592	1402	up	up	correct
STAR.UK	Starcom plc	20251023	7.5	7.6	7.5	7.5	12138	7.5
STB.UK	Secure Trust Bank PLC	20251023	910	944	908	936	106586	936	up	up	correct
STCM.UK	Steppe Cement Ltd	20251023	18.5	19.5	17.53	18.5	75018	17.0769
STEM.UK	SThree plc	20251023	160	165.6	159.2	160.8	212695	155.7873	up	up	correct
STJ.UK	St. James's Place plc	20251023	1334.5	1360.818	1290.75	1331	1671479	1331	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251023	242	243	238	242	77442	239.9
STVG.UK	STV Group plc	20251023	118	118	114	114	10496	114	down	down	correct
STX.UK	Shield Therapeutics plc	20251023	7.85	8	7.2	7.7	5359542	7.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251023	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251023	0.575	0.575	0.5556	0.575	42467	0.575
SUP.UK	Supreme PLC	20251023	170	173	167	168.5	61185	166.7828	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251023	80.9	80.9	79.1	80.3	2840446	78.8591	down	down	correct
SURE.UK	Sure Ventures Plc	20251023	81	81	80	81	5001	81
SUS.UK	S&U plc	20251023	1725	1750	1710	1715	11323	1656.7595	down	down	correct
SVS.UK	Savills plc	20251023	990	1028	990	1022	149674	1022	up	up	correct
SVT.UK	Severn Trent Plc	20251023	2806	2819	2789.49	2806	663485	2756.4129
SWEF.UK	Starwood European Real Estate Finance Ltd	20251023	91	91	87.5	90	11126	87.3081	down	up	incorrect
SWG.UK	Shearwater Group plc	20251023	56	56	55	56	25334	56
SXS.UK	Spectris plc	20251023	4100	4108	4100	4104	605896	4104	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251023	7.255	7.65	7.255	7.5	202961	7.5	up	up	correct
SYME.UK	Supply@ME Capital plc	20251023	0.004	0.016	0.001	0.0078	17866357691	0.0078	up	up	correct
SYNC.UK	Syncona Limited	20251023	100.8	100.8	99.6	100.4	304844	100.4	down	down	correct
SYNT.UK	Synthomer plc	20251023	58	60.3087	56.3661	57	871416	57	down	down	correct
SYS.UK	SysGroup plc	20251023	17.5	17.5	17.25	17.5	2941	17.5
SYS1.UK	System1 Group PLC	20251023	240	250	237	240	44423	240
TAM.UK	Tatton Asset Management plc	20251023	728	728	720	724	147235	711.553	down	down	correct
TAN.UK	Tanfield Group PLC	20251023	5.35	5.675	5.35	5.675	100344	5.675	up	up	correct
TATE.UK	Tate & Lyle plc	20251023	385	387.8	383	387.8	901149	381.1658	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251023	4.35	4.4	4.2	4.35	535515	4.2452
TBCG.UK	TBC Bank Group PLC	20251023	4230	4340	4230	4250	283158	4197.6437	up	down	incorrect
TBLD.UK	tinyBuild Inc	20251023	7.75	8	7.05	7.25	1704344	7.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20251023	259.5	262.5	257.5	259	1002218	259	down	down	correct
TEAM.UK	TEAM plc	20251023	27	27	27	27	12	27
TEEG.UK	Telecom Egypt Company S.A.E	20251023	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251023	9.8	10	9.5	9.75	240913	9.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251023	229	229.5	226.5	229	3073120	228.98
TENG.UK	Ten Lifestyle Group Plc	20251023	53	53.5	52.61	53.25	16253	53.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251023	1846	1882	1840	1860	133403	1811.3223	up	up	correct
TERN.UK	Tern Plc	20251023	0.45	0.467	0.4	0.45	537612	0.45
TET.UK	Treatt plc	20251023	242.5	249.5	241.001	247.5	251194	247.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251023	19	19	18.7	19	5238	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251023	1430	1480	1380	1430	14	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251023	111	111.4	110.4	110.8	1342076	108.8663	down	up	incorrect
TFW.UK	FW Thorpe Plc	20251023	300	311	295	300	48178	294.6221
TGA.UK	Thungela Resources Limited	20251023	320	335	320	332	313092	332	up	up	correct
TGP.UK	Tekmar Group plc	20251023	5.625	5.65	5.5	5.625	72192	5.625
THAL.UK	Thalassa Holdings Limited	20251023	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251023	48.2	52.5	47.66	48.88	12130357	48.88	up	up	correct
THR.UK	Thor Mining PLC	20251023	0.725	0.9	0.7	0.775	3053128	0.775	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251023	609	614.38	601	613	1217220	613	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251023	97.5	98.3	95	96.6	5657173	93.7499	down	down	correct
THRU.UK	Thruvision Group plc	20251023	1.1	1.2	1.03	1.1	1701975	1.1
THS.UK	Tharisa plc	20251023	98	100	97.7999	100	262184	99.1561	up	up	correct
THX.UK	Thor Explorations Ltd	20251023	60.5	67	59.9	61	1674853	59.9138	up	up	correct
TIDE.UK	Crimson Tide plc	20251023	55	55	51.75	55	2313	55
TIME.UK	Time Finance PLC	20251023	49.6	49.6	48.125	48.5	507226	48.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251023	0.85	0.9	0.836	0.85	2432718	0.85
TKO.UK	Taseko Mines Limited	20251023	289	310	289	301	7252	301	up	up	correct
TLW.UK	Tullow Oil plc	20251023	9.38	10.271	9.34	9.82	14545515	9.82	up	up	correct
TM1.UK	Technology Minerals PLC	20251023	0.1	0.11	0.09	0.095	7341495	0.095	down	down	correct
TMG.UK	The Mission Group plc	20251023	20.5	21	20.5	20.5	48225	20.5
TMI.UK	Taylor Maritime Investments Limited	20251023	0.83	0.8375	0.82	0.83	135648	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251023	113.3333	116.6667	113.3333	115.5556	38720	112.7353	up	up	correct
TMO.UK	Time Out Group plc	20251023	12.5	12.5	12.1	12.5	1842	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251023	365	368	364.0937	366.5	742368	359.1581	up	up	correct
TMT.UK	TMT Investments PLC	20251023	2.86	2.87	2.86	2.87	21	2.87	up	up	correct
TND.UK	Tandem Group plc	20251023	187.5	187.5	185	187.5	137	187.5
TOM.UK	TomCo Energy Plc	20251023	0.06	0.06	0.05	0.06	527614	0.06
TON.UK	Titon Holdings Plc	20251023	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251023	0.63	0.63	0.621	0.63	1388133	0.5982
TOWN.UK	Town Centre Securities PLC	20251023	130	130	125.506	130	3024	127.4206
TPFG.UK	The Property Franchise Group PLC	20251023	538	540	536	538	89426	538
TPK.UK	Travis Perkins plc	20251023	650.5	663	647.88	658.5	4415189	658.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251023	20	20.5	20	20	14681	20
TPT.UK	Topps Tiles Plc	20251023	34.4	35.9	34.4	35.7	112944	34.1381	up	up	correct
TPX.UK	The Panoply Holdings plc	20251023	15.25	15.5	15.01	15.25	551	15.25
TRAF.UK	Trafalgar Property Group plc	20251023	0.015	0.0175	0.015	0.015	3999	0.015
TRB.UK	Tribal Group plc	20251023	65	68.1667	62	67	535361	64.289	up	up	correct
TRCS.UK	Tracsis plc	20251023	370	372	360	370	22473	368.5808
TRD.UK	Triad Group plc	20251023	295	295	295	295	0	291.7818
TRI.UK	Trifast plc	20251023	79	83.8	78.8	80	20763	79.3734	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20251023	77.3	77.7	76	77.3	11241977	73.3178
TRLS.UK	Trellus Health plc	20251023	0.65	0.675	0.6	0.65	446583	0.65
TRN.UK	Trainline Plc	20251023	259.2	265.8	257.6	259	723301	259	down	up	incorrect
TRP.UK	Tower Resources plc	20251023	0.032	0.035	0.031	0.034	65770315	0.034	up	down	incorrect
TRST.UK	Trustpilot Group plc	20251023	199.6	207.6	197.5	207	4596518	207	up	up	correct
TRT.UK	Transense Technologies Plc	20251023	112.5	114.925	112.25	112.5	289	112.5
TRU.UK	TruFin plc	20251023	110	111	109	111	76954	111	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251023	7.25	7.25	7.25	7.25	0	7.25
TRY.UK	TR Property Investment Trust plc	20251023	329.5	335.5	329.5	332.5	402668	326.5347	up	up	correct
TSCO.UK	Tesco PLC	20251023	449.3	450.0136	443.4	445.6	37249551	445.6	down	down	correct
TST.UK	Touchstar plc	20251023	72.5	72.5	70	72.5	10000	72.5
TSTL.UK	Tristel plc	20251023	360	370	355	365	73439	356.3617	up	down	incorrect
TTE.UK	TotalEnergies SE	20251023	54.5	54.66	53.77	54.21	638511	53.3937	down	down	correct
TTG.UK	TT Electronics plc	20251023	96	98.9	93.1	96	147559	96
TUN.UK	Tungsten West PLC	20251023	10.25	11	9.9	10.5	330380	10.5	up	up	correct
TUNE.UK	Focusrite plc	20251023	187.5	192	185	190	109871	187.9797	up	up	correct
TW.UK	Taylor Wimpey plc	20251023	108.4	109.45	107.45	109.4	22501332	109.4	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251023	11.5	12	11	11.25	445865	11.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20251023	0.06	0.064	0.055	0.06	68338744	0.06
TYT.UK	Toyota Motor Corp	20251023	3104	3104	3104	3104	400	3104
UAV.UK	Unicorn AIM VCT plc	20251023	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251023	1609.6	1612.7999	1607.4	1608.7	664	1608.7	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251023	245	252	245	252	146641	247.6608	up	up	correct
UFO.UK	Alien Metals Ltd	20251023	0.15	0.16	0.14	0.15	75318002	0.15
UJO.UK	Union Jack Oil plc	20251023	4.45	4.5	4.3	4.4	1123080	4.4	down	down	correct
UKR.UK	Ukrproduct Group Limited	20251023	7	7	6.5	6.5	100000	6.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251023	108.4	109.1	107.9	109	5681200	103.4765	up	up	correct
ULVR.UK	Unilever PLC	20251023	4427.7141	4520.0772	4405.8136	4461.041	2858481	4936.8378	up	up	correct
UOG.UK	United Oil & Gas Plc	20251023	0.135	0.14	0.13	0.135	66132714	0.135
UPL.UK	Upland Resources Limited	20251023	2.375	2.41	2.175	2.41	6555160	2.41	up	up	correct
UPR.UK	Uniphar plc	20251023	335	347.5	330	342	5100	342	up	up	correct
URU.UK	URU Metals Limited	20251023	8.5	8.735	8.01	8.25	495509	8.25	down	down	correct
USF.UK	US Solar Fund Plc	20251023	0.372	0.372	0.37	0.372	18345	0.3629
USFP.UK	US Solar Fund Plc	20251023	28.27	28.27	27	27.9	80686	27.9	down	down	correct
UTG.UK	The Unite Group plc	20251023	578.5	594.5	574.5	593	2717658	593	up	up	correct
UTL.UK	UIL Limited	20251023	145	145	143.98	145	1	141.574
UTLH.UK	UIL Finance Limited	20251023	140	142	140	140	690	140
UTLI.UK	UIL Finance Ltd. ZDP	20251023	122.5	123	122	122	8021	122	down	down	correct
UU.UK	United Utilities Group PLC	20251023	1215	1219.5	1206.5	1214	669772	1195.9565	down	down	correct
VAL.UK	ValiRx plc	20251023	0.525	0.55	0.5	0.525	32981	0.525
VANL.UK	Van Elle Holdings plc	20251023	34	35	33	34	38208	33.6373
VARE.UK	Various Eateries PLC	20251023	13.5	13.89	13.35	13.5	11254	13.5
VAST.UK	Vast Resources plc	20251023	0.18	0.261	0.17	0.198	628372409	0.198	up	down	incorrect
VCP.UK	Victoria plc	20251023	56	63.9	56	62	349805	62	up	down	incorrect
VCT.UK	Victrex plc	20251023	664	671	656	666	215322	624.1915	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251023	762	766	758	760	1066307	760	down	down	correct
VEL.UK	Velocity Composites plc	20251023	21.5	22	21.06	21.5	2513	21.5
VIC.UK	Victorian Plumbing Group PLC	20251023	79	81.219	77.8	81	112541	79.5883	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251023	353	369	349.3116	350.5	112931	350.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251023	51.5	52.85	50.6	51.5	2383	51.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251023	203	203	194.1635	203	38452	199.4696
VLE.UK	Volvere plc	20251023	2320	2320	2303	2320	45	2320
VLG.UK	Venture Life Group plc	20251023	55	55	54.75	55	4745	55
VLX.UK	Volex plc	20251023	365.5	376	363.5	376	332374	374.4574	up	up	correct
VNET.UK	Vianet Group plc	20251023	66.5	66.85	66	66.5	7534	65.6442
VNH.UK	VietNam Holding Limited	20251023	396	398	394.99	397	8118	397	up	up	correct
VOD.UK	Vodafone Group Plc	20251023	88.52	88.74	87.62	87.96	64507148	86.0624	down	down	correct
VP.UK	Vp plc	20251023	570	570	551.6	566	5913	553.9463	down	down	correct
VRCI.UK	Verici Dx plc	20251023	0.775	0.775	0.75	0.775	706044	0.775
VRS.UK	Versarien plc	20251023	0.0112	0.016	0.0112	0.014	170582808	0.014	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251023	15.85	16.25	15.85	16.05	363331	14.6493	up	up	correct
VSVS.UK	Vesuvius plc	20251023	366.2	376.4	366.2	375.8	223765	375.8	up	up	correct
VTA.UK	Volta Finance Limited	20251023	6.75	6.75	6.72	6.75	8232	6.6017
VTU.UK	Vertu Motors plc	20251023	60.7	62.7	60.02	62	404037	61.1335	up	up	correct
VTY.UK	Vistry Group PLC	20251023	683	688.4	671.64	688.4	2676534	688.4	up	up	correct
W7L.UK	Warpaint London PLC	20251023	217.5	230	215	220	397357	216.0714	up	up	correct
WATR.UK	Water Intelligence plc	20251023	272	274	270	270	25457	270	down	down	correct
WCW.UK	Walker Crips Group plc	20251023	7.5	7.7	7	7.5	5674	7.5
WEIR.UK	The Weir Group PLC	20251023	2860	2938	2852	2926	627223	2926	up	up	correct
WG.UK	John Wood Group PLC	20251023	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251023	1.1	1.1	0.9375	1.1	3000	1.1
WIL.UK	Wilmington plc	20251023	325	340	325	325	33328	316.5
WINE.UK	Naked Wines plc	20251023	79	80	76.736	79	297342	79
WINK.UK	M Winkworth PLC	20251023	195	200	190	195	2	191.5216
WINV.UK	Worsley Investors Ltd	20251023	27.3	27.3	27.3	27.3	0	27.3
WISE.UK	Wise plc	20251023	999.5	999.5	981	993.5	1415304	993.5	down	down	correct
WIX.UK	Wickes Group plc	20251023	225	228.5	223.5	227	439236	227	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251023	1105	1122.0862	1102	1105	636410	1105
WJG.UK	Watkin Jones Plc	20251023	30.4	31.6	30	30	441338	30	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251023	147.5	155	141	142	490	142	down	down	correct
WKP.UK	Workspace Group plc	20251023	412	416	407.5	416	331282	406.3803	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251023	387.6	395.2	386.4	387.2	374293	387.2	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20251023	57.5	60	56	57.5	30467	57.5
WPM.UK	Wheaton Precious Metals Corp	20251023	7220	7680	7180	7500	15619	7487.7742	up	down	incorrect
WPP.UK	WPP plc	20251023	360.7	366.5	360.7	362.8	1984308	362.8	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20251023	41.4	43.2	40.2	43.2	249200	43.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251023	1.16	1.2	1.1	1.125	28423207	112.5	down	down	correct
WSG.UK	Westminster Group PLC	20251023	1.55	1.55	1.4	1.5	373563	1.5	down	up	incorrect
WSL.UK	Worldsec Limited	20251023	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251023	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251023	3142	3162	3087	3125	751022	3087.6559	down	down	correct
WTE.UK	Westmount Energy Limited	20251023	2.15	2.27	2	2.1	539469	2.1	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251023	23.58	23.95	23.56	23.945	89218	23.945	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251023	352	353	349	351.5	1728090	350.8802	down	down	correct
WYN.UK	Wynnstay Group Plc	20251023	342.5	350	340	345	21492	345	up	up	correct
XAR.UK	Xaar plc	20251023	121	124	116	118	88599	118	down	up	incorrect
XPP.UK	XP Power Limited	20251023	1030	1056	1030	1044	45978	1044	up	up	correct
XPS.UK	XPS Pensions Group plc	20251023	348	348	338.5	341	669458	336.8758	down	down	correct
XSG.UK	Xeros Technology Group plc	20251023	1.725	1.8	1.65	1.725	269505	1.725
XTR.UK	Xtract Resources Plc	20251023	0.8	0.818	0.76	0.8	1306296	0.8
YCA.UK	Yellow Cake plc	20251023	530	535	521	525	1106328	525	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251023	771	793	771	788	88406	775.2964	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251023	608	610	586	608	28125	596.2067
YOU.UK	YouGov plc	20251023	260	272.5	260	266.5	248961	257.2673	up	up	correct
YU.UK	Yü Group PLC	20251023	1635	1700	1610	1690	63566	1665.5395	up	up	correct
ZAM.UK	Zambeef Products PLC	20251023	4.935	4.935	4.9	4.9	85255	4.9	down	down	correct
ZEG.UK	Zegona Communications plc	20251023	1240	1240	1205	1215	204252	1073.5697	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251023	3.2	3.265	3.2	3.2	26914	3.2
ZIN.UK	Zinc Media Group plc	20251023	49	49	49	49	0	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251023	7.34	8.08	7.3	7.79	15038	7.79	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251023	6.9	7	6.5	6.5	366022	6.5	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251023	10.75	10.95	10.65	10.75	15984	10.75
ZPHR.UK	Zephyr Energy plc	20251023	3	3.03	2.84	2.9	1863529	2.9	down	down	correct
ZTF.UK	Zotefoams plc	20251023	456	464	430	435	107385	435	down	down	correct