CollectAI

close-lse_stocks

2025/10/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251028	59.75	60.2	59.75	59.9646	123491	59.9646	up	up	correct
0A05.UK	Medacta Group S.A.	20251028	148.3	148.3	147	147.4848	1430	147.4848	down	down	correct
0A0C.UK	Stadler Rail AG	20251028	20.46	20.46	20.1	20.2116	8867	20.2116	down	down	correct
0A0D.UK	Alcon Inc.	20251028	60.65	60.74	59.4576	59.4689	669228	59.4689	down	down	correct
0A0F.UK	Citycon Oyj	20251028	7.42	7.42	3.18	7.42	4122	7.22
0A0H.UK	Beijer Ref AB Series B	20251028	154.1	154.3	152.6256	153.3404	43179	153.3404	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251028	93.4	93.96	93.05	93.5366	4682	93.5366	up	up	correct
0A0J.UK	AAK AB	20251028	272.4	272.4	269.6	270.5914	41562	270.5914	down	down	correct
0A0K.UK	Nyfosa AB	20251028	85.117	85.117	83.75	83.775	42932	82.97	down	down	correct
0A1K.UK	NIO Inc. ADR	20251028	7.08	7.09	6.89	7.0612	321627	7.0612	down	down	correct
0A28.UK	Prosus N.V.	20251028	60.64	61.18	60.435	60.94	1583129	60.7413	up	up	correct
0A29.UK	Solutions 30 SE	20251028	10.31	10.31	0.9825	10.31	4814	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251028	16.505	16.505	15.94	15.985	9588	15.985	down	down	correct
0A37.UK	Betsson AB Series B	20251028	153.4922	154.7	151.8	153.4922	26595	149.6514
0A39.UK	Karnov Group AB	20251028	111.4	112.6	111.4	112.6	291	112.6	up	up	correct
0A3M.UK	BioNTech SE	20251028	105.5	106.79	104.68	105.5	3482	105.5
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251028	528.04	553.281	527.2	547.45	7565	547.45	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251028	8.38	8.445	8.31	8.445	5599	8.445	up	up	correct
0A3R.UK	Nikola Corp.	20251028	0.0138	0.0138	0.0111	0.0111	1802	0.0111	down	down	correct
0A3S.UK	Novavax Inc.	20251028	8.695	8.75	8.4207	8.4212	19690	8.4212	down	down	correct
0A45.UK	Moderna Inc.	20251028	26.9	26.9	25.5	25.54	58255	25.54	down	down	correct
0A4S.UK	SunRun Inc.	20251028	20.56	20.79	20.0907	20.0907	10450	20.0907	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251028	33.9141	34.7029	33.9141	34.7029	197	34.3889	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251028	3.578	3.578	3.2446	3.578	3522	3.5416
0A77.UK	Cigna Corp.	20251028	309.01	311.1499	306.3801	308.6001	4522	305.198	down	down	correct
0A9N.UK	NACON SASU	20251028	0.707	0.71	0.651	0.664	25069	0.664	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251028	5.98	6.94	5.66	6.53	13451	6.53	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251028	22.3	22.3	22.3	22.3	6065	22.3
0AJ1.UK	Maple Gold Mines Ltd.	20251028	1.52	1.52	1.5	1.51	4484	1.51	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251028	47.7	47.75	47.55	47.55	198	47.2282	down	down	correct
0BFA.UK	BASF SE	20251028	43.15	43.27	42.91	43.01	282072	43.01	down	down	correct
0BJP.UK	Webuild S.p.A.	20251028	3.515	3.524	3.446	3.512	260517	3.512	down	down	correct
0BNT.UK	Kesko Oyj	20251028	19.165	19.29	18.99	19.155	1776460	18.9369	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251028	2.585	2.6	2.565	2.575	4811	2.575	down	down	correct
0CXC.UK	Stora Enso Oyj	20251028	9.663	9.736	9.572	9.649	268770	9.649	down	down	correct
0D00.UK	MGI Digital Technology	20251028	10.22	10.22	10.22	10.22	1	10.22
0D1W.UK	Biophytis	20251028	0.1251	0.1276	0.1234	0.1234	5595	0.1234	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251028	27.15	27.15	27.15	27.15	1	27.15
0DGZ.UK	Adolfo Dominguez S.A.	20251028	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251028	44.98	45.06	44.32	44.76	66628	44.76	down	down	correct
0DJN.UK	Alma Media Oyj	20251028	15.15	15.4	15.15	15.4	200	15.4	up	up	correct
0DK9.UK	Amadeus Fire AG	20251028	53.4	54.1	53.2	53.7	42	53.7	up	up	correct
0DKX.UK	Aedifica S.A.	20251028	61.825	62.8364	61.8	62.3388	39606	62.3388	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251028	24.25	24.25	23.65	23.8	5737	23.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251028	97	97.7	95.6	95.8318	8626	95.8318	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20251028	0.0362	0.0362	0.0362	0.0362	3091	0.0362
0DOG.UK	Azkoyen S.A.	20251028	8.8	8.8	8.8	8.8	1	8.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251028	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251028	36.87	37.18	36.51	36.72	52650	36.72	down	down	correct
0DPU.UK	Proximus S.A.	20251028	7.44	7.59	7.38	7.5825	14424	7.3691	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251028	94.13	94.56	92.48	92.56	19207	92.56	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251028	48.36	49.58	48.1	49.495	14004	48.9101	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251028	28.2	28.2	28.2	28.2	40	28.2
0DSJ.UK	NRC Group ASA	20251028	7.83	7.83	7.83	7.83	1294	7.83
0DTI.UK	Bonheur ASA	20251028	223	225.5	223	223	104	223
0DTK.UK	Savencia S.A.	20251028	62	62	62	62	0	62
0DUI.UK	Basler AG	20251028	18.3	18.3	17.86	17.94	160	17.94	down	down	correct
0DUK.UK	Biesse S.p.A.	20251028	6.76	6.76	6.215	6.215	123	6.215	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251028	3.5225	3.57	3.44	3.48	166	3.4168	down	down	correct
0DXG.UK	CropEnergies AG	20251028	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251028	64.2	64.2	64.2	64.2	62	64.2
0DYQ.UK	Cegedim S.A.	20251028	11.7	11.7	11.7	11.7	0	11.7
0DZC.UK	CIE Automotive S.A.	20251028	30.25	30.25	29.8	30.15	142	29.7687	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251028	1.838	1.838	1.812	1.812	8288	1.812	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251028	10.035	10.08	10.035	10.035	0	10.035
0E2J.UK	Componenta Oyj	20251028	4.07	4.1	4.07	4.1	144	4.1	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251028	4.63	4.63	4.63	4.63	0	4.63
0E4K.UK	Deutz AG	20251028	8.7375	8.745	8.645	8.68	128518	8.68	down	down	correct
0E4Q.UK	NEL ASA	20251028	2.346	2.378	2.27	2.3031	126090	2.3031	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251028	31.24	31.5	31.24	31.43	1706	31.43	up	up	correct
0E6Y.UK	1&1 AG	20251028	21.35	21.6	21.35	21.5	102	21.5	up	up	correct
0E9V.UK	Energiekontor AG	20251028	36.95	37.05	36.5	36.5	93	36.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251028	60.02	60.49	58.59	59.61	78	59.176	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251028	115.25	115.25	115.25	115.25	0	115.25
0EBQ.UK	Enagas S.A.	20251028	14.26	14.36	14.2075	14.2075	23532	13.8673	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251028	49.16	49.16	47.205	47.75	8476	45.8363	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251028	78.1	78.75	77.1	78.55	23617	78.55	up	up	correct
0EEI.UK	EVN AG	20251028	25	25.1	24.9	25	610	24.2411
0EEV.UK	Exmar N.V.	20251028	10.42	10.5	10.22	10.5	378	10.3449	up	up	correct
0EG8.UK	Finnair Oyj	20251028	2.781	2.796	2.752	2.796	40195	2.7451	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251028	7.895	7.895	7.895	7.895	0	7.895
0EIB.UK	Audax Renovables S.A.	20251028	1.4	1.416	1.4	1.41	1015	1.41	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251028	49.775	50.1	49.15	49.6	1780	49.6	down	down	correct
0EKR.UK	GIMV N.V.	20251028	46.8	46.8	46.4	46.498	5647	46.498	down	down	correct
0ELV.UK	Guerbet S.A.	20251028	15.32	16.12	15.32	16.12	583	16.12	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251028	10	10.04	9.57	9.8428	30905	9.8428	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251028	256.2	256.4	252.4	255	1934	255	down	down	correct
0ERY.UK	Incap Oyj	20251028	9.46	9.52	9.46	9.46	584	9.46
0EUH.UK	INDUS Holding AG	20251028	22.7	22.7	22.7	22.7	0	22.7
0EV1.UK	Carnival Corp.	20251028	29.21	29.46	27.8352	27.89	75251	27.7621	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251028	0.0963	0.0965	0.0951	0.0951	11287	0.0951	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251028	1.93	1.9566	1.704	1.704	48106	1.704	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251028	42.83	42.94	42.16	42.26	24840	42.26	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251028	47.5	47.6	47.5	47.6	41	47.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251028	30.78	30.8	30.48	30.727	74797	30.727	down	up	incorrect
0EYG.UK	KBC Group N.V.	20251028	102.495	102.6	101.65	102.46	57739	101.7766	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20251028	29.025	29.2	28.9	29.1	1671	29.1	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20251028	292.65	295.25	290.975	293.95	134972	293.95	up	down	incorrect
0F0J.UK	Kitron ASA	20251028	75	75.85	74.65	75.306	107821	75.306	up	down	incorrect
0F1N.UK	KWS Saat SE	20251028	68.4	69	68.2	68.2	1887	66.9555	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20251028	11	11	10.8	10.8	7	10.8	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251028	2.3015	2.3061	2.2878	2.2878	7388	2.2878	down	up	incorrect
0F2N.UK	Groupe LDLC	20251028	12.15	12.15	12.15	12.15	0	12.15
0F2Z.UK	Leifheit AG	20251028	15.1	15.1	15.1	15.1	8	15.1
0F4I.UK	Klépierre SA	20251028	33.24	33.34	33.12	33.24	1496024	32.3177
0F4O.UK	Lotus Bakeries N.V.	20251028	8040	8130	7900	8060	241	8060	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251028	4.602	4.602	4.554	4.554	3953	4.554	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251028	0.244	0.278	0.244	0.2525	6003	0.2525	up	down	incorrect
0F8V.UK	AKWEL S.A.	20251028	9.9	10.2	9.9	10.05	178	10.05	up	down	incorrect
0FA0.UK	Melexis N.V.	20251028	62.6	63.2	62.3	62.7	4	62.7	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251028	19.1	19.125	19.1	19.125	2	19.125	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20251028	380.05	385.7	378.9	379.6	129232	379.6	down	down	correct
0FDT.UK	Nemetschek SE	20251028	104	104.3	102.4	102.9	6189	102.9	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251028	165.8	169.6	165.5	167.4487	39959	167.4487	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251028	8.1425	9.085	7.88	8.4429	288377	8.4429	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251028	15.4125	15.43	15.115	15.3088	251808	15.3088	down	down	correct
0FGL.UK	Nexus AG	20251028	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251028	108	110.5	104.5	105.5	231	105.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251028	10.65	10.65	10.65	10.65	0	10.15
0FI5.UK	Otello Corp. ASA	20251028	14.9	15.1	14.9	15.1	77	15.1	up	up	correct
0FIN.UK	Orkla ASA	20251028	106.4	106.8	105.8	106.4341	48373	106.4341	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251028	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251028	4.219	4.282	4.196	4.2391	845717	4.2391	up	up	correct
0FJC.UK	PATRIZIA AG	20251028	7.58	7.66	7.58	7.58	22906	7.58
0FM1.UK	Piaggio & C. S.p.A.	20251028	1.993	1.994	1.993	1.994	57	1.994	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251028	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251028	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251028	25.4	25.4	25.1	25.3	327	25.3	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251028	86.9	88.3	86.72	88.1682	679826	88.1682	up	up	correct
0FQN.UK	IEP Invest N.V.	20251028	5.5	5.5	5.5	5.5	1	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20251028	155.8	156	155.4	155.6	129	155.6	down	down	correct
0FQS.UK	Pescanova S.A.	20251028	0.289	0.289	0.289	0.289	3	0.289
0FRI.UK	Lumibird S.A.	20251028	21.1	21.5	21	21	65743	21	down	down	correct
0FRJ.UK	Rational AG	20251028	655.25	657	648.5	648.5	547	648.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251028	1.217	1.242	1.217	1.23	1954	1.23	up	up	correct
0FSO.UK	Retail Estates N.V.	20251028	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251028	595.25	596	583.5	586.6975	12546	586.6975	down	down	correct
0G15.UK	Koenig & Bauer AG	20251028	13.25	13.25	13.25	13.25	0	13.25
0G29.UK	Semperit AG Holding	20251028	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20251028	243.6	243.6	241.6	241.6	160174	241.6	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251028	124.2	124.2	122.2	122.2	105	122.2	down	down	correct
0G5H.UK	Solteq Oyj	20251028	0.56	0.56	0.56	0.56	2500	0.56
0G67.UK	Sparebanken Vest	20251028	176.8453	176.9514	176.8453	176.9514	16963	176.9514	up	up	correct
0G68.UK	Kendrion N.V.	20251028	14.2	14.2	14.2	14.2	40	13.2392
0G6T.UK	Symrise AG	20251028	75.75	77.72	75.38	76.9863	200449	76.9863	up	up	correct
0G77.UK	Salzgitter AG	20251028	29.93	30.7	29.3	30.32	4047	30.32	up	up	correct
0G7B.UK	Südzucker AG	20251028	9.845	9.905	9.755	9.8143	2780	9.8143	down	down	correct
0G8C.UK	Telenor ASA	20251028	163.9	163.9	161.8	162.9	76784	162.9	down	down	correct
0G8X.UK	Immunovia AB	20251028	0.3395	0.3395	0.3395	0.3395	10000	0.3395
0G9J.UK	Tamburi Investment Partners S.p.A.	20251028	8.685	8.685	8.6	8.685	1	8.685
0G9R.UK	PowerCell Sweden AB	20251028	45.62	46.27	44.69	46.27	7185	46.27	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251028	0.5642	0.5642	0.5642	0.5642	0	0.5642
0GB7.UK	Orange Polska S.A.	20251028	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251028	86.3787	86.3787	86.3787	86.3787	286	86.3787
0GC8.UK	Takkt AG	20251028	5.03	5.03	4.96	4.9775	1	4.9775	down	down	correct
0GD5.UK	UBM Development AG	20251028	23.4	23.4	23.4	23.4	0	23.4
0GDR.UK	UNIQA Insurance Group AG	20251028	12.86	12.98	12.86	12.9591	9001	12.9591	up	up	correct
0GDU.UK	Paradox Interactive AB	20251028	165.2669	165.2669	163.65	163.65	6062	163.65	down	down	correct
0GE4.UK	United Internet AG	20251028	27.83	28.24	27.4	27.9	24189	27.9	up	up	correct
0GEA.UK	Maha Energy AB A	20251028	9.01	9.1	9.01	9.1	64971	9.1	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251028	43.1	44	43.1	44	995	44	up	up	correct
0GF6.UK	Veidekke ASA	20251028	158.9	159.4	158.6	158.8	89	158.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251028	102.4	103.24	101.38	102.2865	5733	102.2865	down	up	incorrect
0GJA.UK	Wolford AG	20251028	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251028	41	41.4	40.8	41	72	41
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251028	14.4	14.44	14.38	14.44	2749	14.44	up	down	incorrect
0GJS.UK	Xilam Animation	20251028	4.26	4.26	3.94	4	233	4	down	up	incorrect
0GKA.UK	YIT Oyj	20251028	2.806	2.806	2.806	2.806	0	2.806
0GM2.UK	Leroy Seafood Group ASA	20251028	49.18	49.46	48.5	48.9013	95717	48.9013	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20251028	113.4	113.4	112.8	112.8	114	112.8	down	up	incorrect
0GN6.UK	Argan S.A.	20251028	67.9	68.2	67.3	67.8	5288	67.8	down	up	incorrect
0GNK.UK	Knowit AB	20251028	124	124.8	124	124.8	800	123.5231	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251028	32.6	32.6	32.45	32.5138	1878	32.5138	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20251028	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251028	353.3	354.1	352	353.4	1427	349.3313	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20251028	119.4	120	118.3	118.8477	3672884	118.8477	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251028	234	234	226.5	229.5	16908	229.5	down	down	correct
0GSS.UK	NOTE AB	20251028	183.2	183.85	182.25	182.25	598	182.25	down	down	correct
0GT1.UK	Castellum AB	20251028	111.925	112	110.45	110.825	46559	110.825	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251028	66.95	67.05	66.4	66.6576	22435	66.0964	down	down	correct
0GTN.UK	BioGaia AB Series B	20251028	103.2	103.45	101.95	103.1327	23144	103.1327	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251028	47.15	47.15	46.525	46.62	129790	46.1187	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251028	184.1	184.1	184.1	184.1	26	184.1
0GVS.UK	Catena AB	20251028	474.8646	474.8646	467.3	470.2857	2071	465.7857	down	down	correct
0GW0.UK	Nobia AB	20251028	4.535	4.6745	4.446	4.631	18151	3.2926	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251028	128.2	128.2	127	127.5	5020	127.5	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251028	69.55	69.55	68.65	68.8193	5779	68.8193	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251028	515	515.5	510.5	511.7654	8232	511.7654	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251028	44.2	44.2	43.8	43.8	23	43.8	down	up	incorrect
0GWL.UK	Saab AB Series B	20251028	509.6	519.9	503.5	514.55	840001	514.55	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20251028	89.425	90.2	89.15	89.8703	16944	89.8703	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251028	124.7	125.55	124.5	125.0813	3429	125.0813	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20251028	322	365	322	365	711	365	up	down	incorrect
0GY8.UK	Aeffe S.p.A.	20251028	0.285	0.285	0.285	0.285	12429	0.285
0GYM.UK	Ackermans & Van Haaren N.V.	20251028	219.1	219.2	218.2	219.2	2509	219.2	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20251028	13.74	13.97	13.7	13.7	9357	13.7	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20251028	11.1	11.1	11.02	11.02	523	11.02	down	up	incorrect
0GZV.UK	Getinge AB Series B	20251028	222.6	224	222.6	223.5172	144444	223.5172	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20251028	77.85	78.52	77.16	77.24	12470	77.24	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251028	3.149	3.203	3.084	3.202	4382325	3.1489	up	up	correct
0H13.UK	Industrivarden AB Series A	20251028	397.6	397.6	394.6	395.68	11881	395.68	down	down	correct
0H14.UK	Net Insight AB Series B	20251028	3.8105	3.8105	3.8105	3.8105	16000	3.8105
0H22.UK	Bioinvent International AB	20251028	27.2	27.2	27.2	27.2	0	27.2
0H2J.UK	Prevas AB Series B	20251028	77.8	77.8	77.8	77.8	0	77.8
0H2Z.UK	Fastighets AB Balder Series B	20251028	72.54	72.62	71.04	71.0426	102073	71.0426	down	down	correct
0H30.UK	Indutrade AB	20251028	263.5	266	263.2	264.129	51303	264.129	up	up	correct
0H3Q.UK	Deutsche Post AG	20251028	39.8	40.93	39.45	40.26	1685368	40.26	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251028	228.9	229.5	222.7	223.3	162069	223.3	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251028	6.869	6.968	6.848	6.926	1314159	6.926	up	up	correct
0H4K.UK	Acciona S.A.	20251028	192.4	197.7	192.4	196.35	567	196.35	up	up	correct
0H59.UK	Accor S.A.	20251028	45.49	45.77	45.3	45.3	312469	45.3	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251028	2.8	2.868	2.764	2.78	105343	2.78	down	down	correct
0H68.UK	AFLAC Inc.	20251028	107.34	107.34	106.31	106.6591	8423	105.5491	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251028	10.26	10.33	10.16	10.1912	59888	9.6434	down	down	correct
0H6G.UK	AES Corp.	20251028	14.53	14.555	14.272	14.46	55348	14.1173	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251028	0.5036	0.5072	0.4956	0.5057	21949900	0.5057	up	up	correct
0H6T.UK	Swedbank AB Series A	20251028	288.4	289.8	288.1	288.8991	235216	288.8991	up	up	correct
0H6X.UK	Telia Co. AB	20251028	37.41	37.475	36.91	37.3605	5298318	36.4266	down	down	correct
0H7D.UK	Deutsche Bank AG	20251028	29.1125	29.625	29.03	29.4231	3045877	29.4231	up	up	correct
0H7I.UK	Lanxess AG	20251028	21.14	21.22	21	21.22	10809	21.22	up	up	correct
0H7O.UK	Bankinter S.A.	20251028	12.815	12.9716	12.775	12.8225	3817036	12.5952	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251028	5.53	5.53	5.245	5.275	11650	5.275	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251028	55	57.24	55	57.24	295	56.892	up	up	correct
0H9P.UK	Intrum AB (publ)	20251028	51.99	51.99	49.81	51.071	8988	51.071	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251028	46.725	46.8	46.42	46.53	15126	46.53	down	down	correct
0HA0.UK	RWE AG	20251028	40.74	41.18	40.42	41	227402	41	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251028	49.8	51	48.28	49.24	423170	49.24	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251028	11.42	11.5	11.36	11.4	728	11.4	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251028	72.25	73	72.125	72.575	51518	72.2878	up	up	correct
0HAF.UK	Nokia Corp.	20251028	5.48	6.6768	5.432	6.594	7490573	6.5569	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251028	9.866	9.908	9.716	9.716	274317	9.716	down	down	correct
0HAH.UK	Fortum Oyj	20251028	17.725	17.9	17.525	17.855	118797	17.855	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251028	16.325	16.38	16.115	16.245	716145	16.245	down	up	incorrect
0HAN.UK	Bouygues S.A.	20251028	40.64	40.65	40.09	40.45	296249	40.45	down	up	incorrect
0HAR.UK	AXA S.A.	20251028	39.64	39.84	39.51	39.57	317449	39.57	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20251028	87.42	87.42	86.78	87.1548	31833	84.6343	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20251028	606.5	617	606.5	606.6	41793	601.3911	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20251028	145.76	147.03	145.38	146.06	10	145.7878	up	down	incorrect
0HAZ.UK	Capgemini SE	20251028	136.3	140.15	129.5	130.05	45294	130.05	down	up	incorrect
0HB1.UK	Casino Guichard	20251028	0.39	0.423	0.3798	0.405	13913	0.405	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251028	18.98	18.98	18.94	18.97	513	18.97	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20251028	67	67.63	66.11	67	2758608	67
0HBC.UK	Intesa Sanpaolo S.p.A.	20251028	5.566	5.621	5.547	5.566	1231913	5.3814
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251028	16.5375	16.73	16.37	16.5825	125157	16.021	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251028	256.79	256.9535	254.51	254.51	20	252.6807	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251028	180.975	181.75	179.95	180.975	365073	177.4178
0HBT.UK	Skanska AB Series B	20251028	265.55	266.1	264	265.8212	73455	265.8212	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251028	181.75	182.3	181.4	182.0863	365979	182.0863	up	up	correct
0HC0.UK	Sandvik AB	20251028	285.85	289.9	285.7	288.85	377879	288.85	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251028	44.4	44.5	43.15	43.15	2454	43.15	down	down	correct
0HC7.UK	Albemarle Corp.	20251028	97.63	98	94.6	96.478	3373	96.1814	down	down	correct
0HCB.UK	Alcoa Corp.	20251028	39.46	39.46	37.89	39.46	8046	39.3527
0HCH.UK	Alexandria Real Estate Equities Inc.	20251028	72.9	73.539	62.6466	62.795	31595	61.8781	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251028	175.74	179.45	174.71	177.47	104146	177.47	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251028	66.73	66.73	64.912	65.17	113	64.746	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251028	68.8	68.8	67.724	67.96	781	66.908	down	down	correct
0HCZ.UK	Allstate Corp.	20251028	195.2	195.2	190.32	191.52	4810	189.6527	down	down	correct
0HD0.UK	Ally Financial Inc.	20251028	41.3	41.66	40.56	40.73	1204	40.1385	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251028	77.2	78.5	77.2	77.45	2649	75.5395	up	down	incorrect
0HDK.UK	Systemair AB	20251028	78.6	78.7	78.45	78.6	378	78.6
0HDQ.UK	Synergie SE	20251028	33.3	33.3	33.3	33.3	0	33.3
0HDU.UK	Bouvet ASA	20251028	65.75	66	65.6	65.6	1279	64.819	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20251028	41.2471	41.2471	38.2609	41.2471	864	40.9748
0HE2.UK	Ameren Corp.	20251028	104.34	104.34	103.38	103.38	171	102.6456	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251028	13.39	13.46	12.73	12.73	138676	12.73	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251028	116.52	116.59	114.7314	114.89	840	113.0774	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251028	33.06	33.06	32.67	32.68	404	32.3634	down	up	incorrect
0HEU.UK	American Tower REIT	20251028	192.97	192.97	177.72	183.38	10141	181.6076	down	up	incorrect
0HEW.UK	American Water Works Co.	20251028	137.65	137.66	134.39	135.14	314	133.3737	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251028	335.54	337.1499	332.6401	335.5601	94	335.0087	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251028	486.32	487.06	482.13	482.78	1717	479.668	down	up	incorrect
0HF7.UK	Ametek Inc.	20251028	186.73	187.62	184.6921	185.41	39	185.1232	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251028	136	137.3444	134.68	137.32	5677	137.0559	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251028	240.82	243.45	239.11	239.11	150	237.5103	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20251028	13.9	13.9	13.9	13.9	1	13.6441
0HFR.UK	Anavex Life Sciences Corp.	20251028	8.43	8.43	8.14	8.15	4261	8.15	down	up	incorrect
0HG8.UK	Anthem Inc.	20251028	349.46	351	337.38	339.5157	400	337.7715	down	up	incorrect
0HHB.UK	Aramark	20251028	40.03	40.16	39.25	39.3748	127	39.1289	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20251028	20.28	20.75	20.28	20.61	17861	20.1355	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251028	16.39	16.48	16.278	16.3388	4528	15.4685	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20251028	118.6278	118.91	118.36	118.91	8	118.91	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251028	39.72	40.48	38.99	38.99	2455	38.99	down	up	incorrect
0HIN.UK	Assurant Inc.	20251028	209.985	211.65	208.48	208.55	57	206.8962	down	down	correct
0HIT.UK	Iberdrola S.A.	20251028	17.2037	17.825	17.2037	17.7	214271	17.5085	up	up	correct
0HJF.UK	Autodesk Inc.	20251028	312.87	315.1001	312.53	313.24	385	313.24	up	up	correct
0HJH.UK	Autoliv Inc.	20251028	116.8	117.5564	116.56	117.5564	37	115.8018	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251028	285	285	279.3501	280.7	6926	278.847	down	down	correct
0HJL.UK	AutoZone Inc.	20251028	3785.05	3869.9099	3785.05	3832.6299	33	3832.6299	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251028	189.28	189.28	183.86	183.86	3	182.1162	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251028	180.17	182.01	180.17	180.71	23	178.861	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251028	156	159.7427	145	145	210	145	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251028	746.11	764.03	741.01	757.9299	1308	757.9299	up	up	correct
0HKP.UK	BP PLC ADR	20251028	34.52	34.735	34.49	34.5509	3115	33.6375	up	up	correct
0HL5.UK	Ball Corp.	20251028	49.32	49.69	49.28	49.39	154	49.191	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251028	108.03	108.87	107.74	108.47	363	107.9902	up	up	correct
0HM0.UK	VGP N.V.	20251028	104.8	104.8	102.4	102.8	1565	102.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251028	23.8129	23.8129	23.8129	23.8129	172	23.8129
0HMZ.UK	W.R. Berkley Corp.	20251028	75.06	75.1	72.734	72.734	4198	71.5961	down	down	correct
0HNZ.UK	Fagron N.V.	20251028	20.4	20.4	20.4	20.4	1	20.4
0HOB.UK	H&R Block Inc.	20251028	52.48	52.48	51.7285	51.7285	33	50.5141	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251028	86.33	86.68	84.897	85.52	1215	84.3468	down	down	correct
0HOU.UK	BorgWarner Inc.	20251028	43.07	43.4	43.07	43.39	27	43.0938	up	up	correct
0HOX.UK	Boston Properties Inc.	20251028	74.54	74.54	73.7	74.18	108	73.4309	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251028	102.77	103	101.145	101.145	5482	101.145	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251028	46.47	46.47	46.005	46.03	81	46.03	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251028	230.76	231.715	229.66	230.12	2532	229.124	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251028	31.6032	31.6032	31.12	31.12	5	31.12	down	down	correct
0HQ3.UK	Brown	20251028	28.218	28.485	28.11	28.3	259	28.0789	up	up	correct
0HQ8.UK	Arjo AB Series B	20251028	30.77	30.77	30.34	30.42	2709	30.42	down	down	correct
0HQI.UK	CBIZ Inc.	20251028	52.38	52.38	52.38	52.38	17	52.38
0HQN.UK	Cboe Global Markets Inc.	20251028	240.16	240.16	240.16	240.16	332	238.8977
0HQP.UK	CBRE Group Inc. Cl A	20251028	161.25	161.81	159.83	160.63	146	160.63	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251028	13.2	13.2	13.2	13.2	0	13.2
0HQU.UK	CF Industries Holdings Inc.	20251028	86.05	86.723	85.25	86.723	1252	85.7687	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251028	129.7	129.7	128.5	128.5	8	127.5704	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251028	271.85	271.99	266.14	267.15	446	265.9126	down	down	correct
0HR4.UK	CMS Energy Corp.	20251028	74.09	74.09	73.26	73.53	478	72.4379	down	down	correct
0HRJ.UK	CSX Corp.	20251028	35.8191	35.8191	35.385	35.4	1175	35.1534	down	down	correct
0HRR.UK	CVR Energy Inc.	20251028	39	39	38.179	38.39	147	38.39	down	down	correct
0HRS.UK	CVS Health Corp.	20251028	83.3	84.15	81.65	82.09	12927	81.408	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251028	23.52	23.58	23.37	23.425	2645	23.2286	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251028	345.79	347.75	328.5	344.08	3166	344.08	down	down	correct
0HS4.UK	Cadiz Inc.	20251028	5.35	5.8679	5.26	5.775	5679	5.775	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251028	2.73	2.75	2.7	2.73	1732	2.73
0HST.UK	Campbell Soup Co.	20251028	31.34	31.38	31.0488	31.0488	1410	30.5944	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251028	16.41	16.79	16.41	16.79	188	16.5914	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251028	222.82	223.41	220	221.12	432	219.4554	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251028	430.5	431.5	426.5	427	11515	397.1444	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251028	163.375	163.77	162.6	162.97	79	162.568	down	down	correct
0HTP.UK	Volvo AB Series B	20251028	260.3	260.8	259.2	260.7	281984	260.7	up	up	correct
0HTQ.UK	CarMax Inc.	20251028	45.05	45.05	44.15	44.485	5731	44.485	down	down	correct
0HTZ.UK	Cars.com Inc.	20251028	11.2678	11.2678	11.2678	11.2678	1	11.2678
0HUR.UK	Celanese Corp.	20251028	43.52	43.63	41.42	41.5158	1171	41.4927	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251028	2193.5	2217	2181	2200.5	13056	2195.3526	up	up	correct
0HV8.UK	Peugeot Invest	20251028	75.85	76.1	75.5	75.6	2	75.6	down	down	correct
0HVB.UK	Centene Corp.	20251028	33.16	34.23	32.885	33.2	25728	33.2	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251028	39.83	39.83	39.34	39.58	832	39.3634	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251028	245.1	248.61	243.44	248.38	151	248.38	up	up	correct
0HWG.UK	Chemours Co.	20251028	13.87	13.9888	13.79	13.97	97	13.805	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251028	217.21	220	215.74	215.89	638	214.7461	down	down	correct
0HXB.UK	Tenaris S.A	20251028	15.885	16.41	15.86	16.15	318743	15.9135	up	up	correct
0HYA.UK	Ciena Corp.	20251028	183.73	184.7616	173.81	183.41	354	183.41	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251028	162	162	152.22	152.22	2526	151.4306	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251028	128.97	136.27	128.97	135.37	775	135.37	up	up	correct
0HYJ.UK	Cintas Corp.	20251028	188.35	190.1	187.21	190.1	1658	189.2034	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251028	51.83	51.89	51.1812	51.37	5191	51.004	down	down	correct
0HZC.UK	Eurazeo SE	20251028	60.3	60.5	59.8	60.05	4085	60.05	down	down	correct
0HZD.UK	Wendel SE	20251028	82.775	82.85	82.15	82.525	127	80.941	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251028	0.9801	0.9959	0.9042	0.9042	11063	0.9042	down	down	correct
0I0H.UK	Cleveland	20251028	13.88	14.4007	13.71	14.0907	17126	14.0907	up	up	correct
0I0J.UK	Clorox Co.	20251028	115.39	116.61	114.68	116.11	73	114.8263	up	up	correct
0I0X.UK	Codexis Inc.	20251028	2.55	2.715	2.55	2.669	970	2.669	up	up	correct
0I14.UK	Cognex Corp.	20251028	47.86	48.49	47.0976	47.32	1282	47.1454	down	down	correct
0I1P.UK	Comerica Inc.	20251028	77.314	77.458	77.202	77.458	888	76.8411	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251028	18.46	18.46	18.095	18.1	16517	17.3932	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251028	98.928	99.63	98.64	98.64	1212	97.0671	down	down	correct
0I3I.UK	Cooper Cos.	20251028	72.17	72.785	71.53	71.53	872	71.53	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251028	18.94	18.94	18.68	18.68	2298	18.68	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251028	930.62	935	920.339	921.801	346	919.2369	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251028	4.05	4.07	4.01	4.01	5259	4.01	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251028	93.9	94.39	90.33	93.75	1465	92.6618	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251028	98.4345	98.4345	98.4345	98.4345	2	98.1745
0I50.UK	Trip.com Group Ltd. ADR	20251028	73.65	73.65	72.1814	73.1059	441	73.1059	down	down	correct
0I58.UK	Cummins Inc.	20251028	415.94	424.15	415.94	416.26	13	413.1096	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251028	340	340	338.5	338.5	198	338.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251028	153.95	157.815	147	153.38	1991	152.4474	down	down	correct
0I6Q.UK	DTE Energy Co.	20251028	141.93	141.93	139.83	139.83	45	138.5874	down	down	correct
0I6U.UK	DXC Technology Co.	20251028	13.21	13.53	13.21	13.38	1297	13.38	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251028	183.9	183.9	181.5	181.98	34	180.6159	down	down	correct
0I7E.UK	DaVita Inc.	20251028	129.5	130.42	128.6	129.75	182	129.75	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251028	13.08	13.165	13.0482	13.16	1205	12.9704	up	up	correct
0I8W.UK	Devon Energy Corp.	20251028	32.65	32.79	32.05	32.07	7832	31.8651	down	down	correct
0I8Y.UK	Elisa Oyj	20251028	39.85	39.91	39.24	39.3424	30360	39.3424	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251028	176.555	177.71	174.98	175.55	212	174.1931	down	down	correct
0IAH.UK	Securitas AB Series B	20251028	143.6	143.95	141.2	141.75	78640	139.4653	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251028	280	282.2	277.8	280	23134	280
0IB0.UK	Arkema	20251028	52.59	52.9	52.15	52.3	290952	52.3	down	down	correct
0IC7.UK	Dollar General Corp.	20251028	101.88	102.49	101.12	101.98	71	101.5426	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251028	101.965	104.3	100.63	103.56	1660	103.56	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251028	60.88	60.97	59.625	59.68	1942	58.3947	down	down	correct
0ICP.UK	Dover Corp.	20251028	177.71	179.33	177.5729	179.33	8	178.8301	up	up	correct
0ID1.UK	Duke Energy Corp.	20251028	127	127	125.43	125.44	543	124.3615	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251028	10.448	10.5285	10.4212	10.5088	608	10.5088	up	up	correct
0IDR.UK	EOG Resources Inc.	20251028	106	106.82	105.81	105.89	319	104.8939	down	down	correct
0IDU.UK	EQT Corp.	20251028	53.26	53.51	52.36	52.3807	3191	52.0783	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251028	63.485	63.8	63.098	63.575	1322	62.7543	up	up	correct
0IFA.UK	Ecolab Inc.	20251028	285	285	265.955	267.642	192	266.8915	down	down	correct
0IFJ.UK	Edison International	20251028	56	56.48	55.79	55.982	440	55.161	down	down	correct
0IFM.UK	eGain Corp.	20251028	13.95	14.83	13.95	14.788	978	14.788	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251028	200.74	201.61	200.1	200.44	877	200.062	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251028	9.69	9.83	9.449	9.6609	3748	9.6609	down	down	correct
0IGF.UK	Nexans S.A	20251028	121.05	121.9	120.5	120.9	6605	120.9	down	down	correct
0IH4.UK	TFF Group	20251028	18.5	18.55	18.15	18.45	808	17.9554	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251028	35.07	35.07	34.885	34.885	32469	34.885	down	down	correct
0IHP.UK	Entergy Corp.	20251028	98.44	98.56	95.22	95.22	239	93.9669	down	down	correct
0II2.UK	KONE Oyj	20251028	58.87	58.9	58.16	58.6	36526	56.8449	down	down	correct
0II3.UK	Equifax Inc.	20251028	225.7499	228.03	225	225.26	172	224.714	down	down	correct
0II4.UK	Equinix Inc.	20251028	854.24	854.24	820.62	823	104	813.5561	down	down	correct
0IIB.UK	Equity Residential	20251028	62.72	62.76	61.6059	61.6059	171	60.9328	down	down	correct
0IIF.UK	Vivendi SE	20251028	3.118	3.118	3.098	3.1062	669169	3.1062	down	down	correct
0IIH.UK	Kering	20251028	324.725	332.7	318	327.85	70791	326.5459	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251028	263.55	263.55	256.11	256.11	1	253.5955	down	down	correct
0IIW.UK	Etsy Inc.	20251028	75.51	76.227	73.34	75.12	2555	75.12	down	down	correct
0IJ2.UK	Eversource Energy	20251028	74.36	75.1399	73.5	74.87	829	73.2558	up	up	correct
0IJN.UK	Exelon Corp.	20251028	48.44	48.44	47.6115	47.6115	964	46.7909	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251028	119.62	120.8703	119.62	120.46	8	119.8303	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251028	149.505	149.505	146.75	147.06	297	145.2862	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251028	20.92	21.57	20.92	21.3876	794	21.3876	up	up	correct
0IK3.UK	FMC Corp.	20251028	30.81	30.88	30.12	30.47	6645	30.2916	down	down	correct
0IKJ.UK	Wartsila Oyj	20251028	25.275	28.17	25.14	27.48	604043	27.48	up	up	correct
0IKW.UK	Fastenal Co.	20251028	42.12	42.275	41.802	41.802	3763	41.5721	down	down	correct
0IKZ.UK	Freddie Mac	20251028	10.95	10.95	9.97	10.5	9210	10.5	down	down	correct
0IL0.UK	Fannie Mae	20251028	11.45	11.45	10.83	11.06	6541	11.06	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251028	100.47	100.47	98.18	98.18	53	97.0792	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20251028	288.96	288.96	261.11	268.93	2776	268.93	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251028	23.6	23.6	23.17	23.18	32412	22.9443	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251028	8.84	8.9151	8.816	8.8689	243562	8.7358	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251028	66.77	66.78	65.73	65.7771	663	65.3827	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20251028	42.44	42.47	42.0712	42.0712	54	41.7165	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251028	78.5	78.5	78.15	78.2	7921	78.2	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20251028	18.12	18.12	18.12	18.12	0	18.12
0INB.UK	STMicroelectronics N.V.	20251028	21.9775	22.34	21.635	21.86	950029	21.7852	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251028	26.15	26.15	25.8	25.8	400	25.8	down	up	incorrect
0IP9.UK	Fiserv Inc.	20251028	126.52	128.67	125.925	126.4876	7350	126.4876	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251028	46.21	46.4207	46.145	46.15	581	45.2665	down	up	incorrect
0IQC.UK	Fluor Corp.	20251028	49.39	50.744	49.05	50.1471	3872	50.1471	up	down	incorrect
0IQE.UK	Flowserve Corp.	20251028	52.96	53.744	52.96	53.418	2184	53.2607	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251028	10.64	10.74	10.62	10.74	273	10.74	up	down	incorrect
0IR9.UK	Fortinet Inc.	20251028	85.22	87.04	85	86.41	3427	86.41	up	down	incorrect
0IRE.UK	Fortive Corp.	20251028	48.99	49.38	48.99	49.38	158	49.3242	up	down	incorrect
0IRF.UK	Evotec SE	20251028	6.925	7.156	6.924	7.092	10152	7.092	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251028	50.95	50.95	50.95	50.95	0	50.4268
0ISM.UK	HKScan Oyj Series A	20251028	1.7325	1.7325	1.67	1.68	8599	1.6238	down	up	incorrect
0IT3.UK	Scor S.E.	20251028	30.33	30.44	29.92	29.92	5454	29.92	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251028	274.35	277.6799	268.57	269.72	3824	268.1715	down	down	correct
0ITS.UK	Gap Inc.	20251028	23.9	24.532	23.6719	24.42	18489	24.2612	up	up	correct
0ITV.UK	Gartner Inc.	20251028	254.46	255.76	251.79	255.0548	65	255.0548	up	up	correct
0IU8.UK	Safran SA	20251028	303.55	305.9	301.5	304.45	3052	304.45	up	up	correct
0IUC.UK	General Dynamics Corp.	20251028	349.04	354.19	346.6	346.73	244	345.305	down	down	correct
0IUJ.UK	Interparfums S.A.	20251028	29.53	29.78	29.14	29.47	26	29.47	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251028	15.25	15.25	15.25	15.25	286	15.0982
0IUX.UK	Genuine Parts Co.	20251028	131.5	132.77	131.01	132.77	16	130.5133	up	up	correct
0IV3.UK	Geron Corp.	20251028	1.27	1.28	1.248	1.26	21489	1.26	down	down	correct
0IVJ.UK	Lectra S.A.	20251028	23.3	23.6	23.3	23.6	2113	23.6	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251028	190.48	190.96	188.58	188.58	3346	188.58	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251028	11.41	11.46	11.212	11.228	2779	10.8362	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251028	7.71	7.71	7.67	7.685	1372	7.5229	down	down	correct
0IW5.UK	Thales S.A.	20251028	251.45	254.2	249.8	253.25	2796	252.1582	up	up	correct
0IW7.UK	Global Payments Inc.	20251028	87.02	88.14	86	86	477	85.4526	down	down	correct
0IWU.UK	Fabasoft AG	20251028	15.9	15.9	15.75	15.75	10	15.75	down	down	correct
0IX0.UK	GL Events S.A.	20251028	28.25	28.25	28.25	28.25	43	28.25
0IXT.UK	Latecoere S.A.	20251028	0.0138	0.0138	0.0133	0.0133	30846	0.0133	down	down	correct
0IXZ.UK	Bollore SE	20251028	4.816	4.824	4.816	4.816	2	4.816
0IY1.UK	Atria Oyj Series A	20251028	14.45	14.45	14.35	14.4	1138	14.4	down	down	correct
0IYS.UK	Gold Resource Corp.	20251028	0.7444	0.7561	0.7246	0.7246	14345	0.7246	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251028	14.23	14.31	14.23	14.25	7878	13.8608	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251028	65.7	65.95	65.35	65.5	13	65.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251028	71.94	71.98	70.98	70.98	492	70.98	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251028	975.02	978.19	966.87	966.87	11	962.75	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251028	7.03	7.03	7.03	7.03	0	7.03
0J04.UK	Porr AG	20251028	28.8	28.9	28.25	28.4	2474	28.4	down	down	correct
0J0P.UK	Green Plains Inc.	20251028	10.46	10.685	10.46	10.685	711	10.685	up	up	correct
0J0V.UK	Campine N.V.	20251028	234	234	234	234	2	234
0J1N.UK	SpareBank 1 Nord	20251028	138.3	140.8	138.3	139.295	4094	139.295	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251028	471.05	471.45	454.3201	465.71	1536	465.0135	down	down	correct
0J22.UK	HCI Group Inc.	20251028	204	209.0067	202.75	202.75	72	201.7522	down	down	correct
0J2E.UK	HP Inc.	20251028	27.77	28.17	27.53	28.15	4627	27.8162	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251028	1.4	1.4	1.3495	1.3495	45883	1.3495	down	down	correct
0J2R.UK	Alstom S.A.	20251028	21.965	22.1187	21.8	22.1187	672445	22.1187	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251028	6.91	6.915	6.9012	6.9012	88	6.9012	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251028	28.665	28.8	28.58	28.778	760	28.4071	up	up	correct
0J38.UK	Harmonic Inc.	20251028	10.41	10.43	10.41	10.43	33	10.43	up	up	correct
0J3F.UK	Sodexo S.A.	20251028	50.825	51.35	50.8	51.025	1302	48.0869	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251028	121.88	122.97	120.24	122.7	209	121.6491	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251028	73.525	73.7	72.8908	73.172	21937	73.172	down	down	correct
0J46.UK	Heico Corp.	20251028	314.18	314.18	310.08	312.04	41	311.9246	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251028	24.905	25.29	24.79	24.9164	4690	24.6904	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251028	136.59	142.46	135.1	141.64	42	140.4475	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251028	17.89	18.11	17.89	18.09	6208	17.5385	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251028	1.18	1.2166	1.18	1.19	25357	1.19	up	up	correct
0J4X.UK	Hershey Co.	20251028	183	183	178.01	181.16	293	178.6062	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251028	24.32	24.655	23.7	24.595	26701	24.4486	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251028	265.22	265.9701	261.48	261.48	146	261.3324	down	down	correct
0J5Q.UK	Hologic Inc.	20251028	73.882	74.01	73.882	74.01	70	74.01	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251028	23.94	23.94	23.5293	23.6793	4503	23.3769	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251028	16.555	16.57	16.27	16.27	2824	16.0921	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251028	56.875	56.95	56.6	56.6	454	56.6	down	down	correct
0J6X.UK	Teleperformance SE	20251028	64.9	65.4	64.34	65.05	33849	65.05	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251028	53.53	54.2633	53.12	54.18	3043059	54.18	up	up	correct
0J6Z.UK	Humana Inc.	20251028	295	298.48	289.55	294.05	150	293.0367	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251028	167.4	168.2	166.19	167.05	37	166.289	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251028	15.51	15.715	15.422	15.4388	6303	15.3024	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251028	299	303.99	298.98	300.07	65	297.8109	up	up	correct
0J7X.UK	MBB SE	20251028	198	198.8	197.2	197.9846	787	197.9846	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251028	640	642.79	636.79	636.79	51	636.79	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251028	248.84	249.315	246.725	246.725	5124	245.1474	down	down	correct
0J8Z.UK	Illumina Inc.	20251028	101.44	101.44	98.2022	98.3231	561	98.3231	down	down	correct
0J9C.UK	Duerr AG	20251028	20.15	20.4	20.15	20.4	107	20.4	up	up	correct
0J9P.UK	Incyte Corp.	20251028	94.9	95.5	84.22	92.4676	13959	92.4676	down	down	correct
0JAV.UK	Insmed Inc.	20251028	163.96	167.14	163.08	164.91	695	164.91	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251028	53.13	53.14	52.1	52.402	272	50.4175	down	down	correct
0JBY.UK	Elanders AB Series B	20251028	63.8	63.8	63.8	63.8	65	63.8
0JC3.UK	Intercontinental Exchange Inc.	20251028	161	161	157.7086	157.7086	636	157.238	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251028	26.97	27.15	26.395	26.395	2079	26.395	down	up	incorrect
0JCT.UK	Intuit Inc.	20251028	681.7	690.6	679.79	682.73	807	681.481	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251028	7.47	7.482	7.3588	7.3688	996	6.8697	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251028	2.29	2.34	2.202	2.21	213273	2.21	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251028	105.61	105.94	103.889	104.47	707	103.4217	down	up	incorrect
0JEV.UK	Crescent N.V.	20251028	0.0086	0.0086	0.0084	0.0086	132	8.6
0JG5.UK	Bittium Oyj	20251028	16.3	17.02	16.12	16.82	5380	16.82	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251028	34.99	35.31	34.86	35.1024	410367	35.1024	up	up	correct
0JI3.UK	Hunter Group ASA	20251028	1.399	1.425	1.399	1.422	226165	1.422	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251028	1.068	1.068	1.068	1.068	0	1.068
0JK4.UK	TAG Immobilien AG	20251028	15.185	15.21	15.08	15.21	951984	15.21	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251028	161.01	161.54	157.69	158.58	3224	157.7939	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20251028	4.75	4.82	4.07	4.18	149066	4.18	down	up	incorrect
0JPO.UK	KLA Corp.	20251028	1212.14	1225.04	1195.79	1200.75	190	1197.2281	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251028	61.52	62.1777	61.23	61.44	4433	60.4574	down	up	incorrect
0JQR.UK	KeyCorp	20251028	17.4993	17.5509	17.43	17.53	1811	17.1636	up	down	incorrect
0JQZ.UK	Kimberly	20251028	121.25	121.94	119.78	121.6483	1050	120.1918	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20251028	22.09	22.115	21.785	21.8	771	21.2821	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20251028	26.09	26.15	25.87	26.04	2946	25.4994	down	up	incorrect
0JRL.UK	Kohl's Corp.	20251028	16.15	16.6407	15.99	16.5	2411	16.4091	up	down	incorrect
0JRR.UK	Kopin Corp.	20251028	3.76	3.76	3.505	3.529	21221	3.529	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251028	25.625	25.67	25.315	25.4	14540	24.5867	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251028	91.03	92.1	89.76	90.0331	3269	90.0331	down	up	incorrect
0JS2.UK	Kroger Co.	20251028	67.71	68.19	67.57	67.69	197	66.985	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251028	26.1	26.365	25.634	26.1	1228	25.8539
0JSJ.UK	LKQ Corp.	20251028	31.28	31.5	30.95	31.29	145	30.9747	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20251028	35.62	35.62	34.9	35.188	448	34.4656	down	up	incorrect
0JSU.UK	Sipef S.A.	20251028	80	80	78.6	78.6	54	78.6	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20251028	275	275	255.01	262.36	194	260.9955	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251028	10.85	10.85	10.735	10.7617	1021	10.5423	down	up	incorrect
0JT5.UK	Lam Research Corp.	20251028	155.0136	155.0136	155.0136	155.0136	420	154.5802
0JTQ.UK	Lear Corp.	20251028	102.91	102.91	101.72	102.47	19	101.0933	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251028	9.28	10.71	9.28	10.462	8638	10.417	up	up	correct
0JTZ.UK	LendingTree Inc.	20251028	61.5	63.04	61.17	61.98	201	61.98	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251028	127.02	129.15	122.5	128.04	428	128.04	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251028	87.6	89.03	86.84	86.84	75	86.84	down	down	correct
0JV3.UK	Lincoln National Corp.	20251028	40.36	40.55	40.0485	40.1666	97	39.7641	down	down	correct
0JVB.UK	Lithium Corp.	20251028	0.1565	0.1565	0.1565	0.1565	300	0.1565
0JVD.UK	Live Nation Entertainment Inc.	20251028	152.97	153.97	150.8926	150.8926	66	150.8926	down	down	correct
0JVI.UK	Loews Corp.	20251028	98.76	99.5	98.76	99.5	221	99.3844	up	up	correct
0JVQ.UK	Lowe's Cos.	20251028	243.29	246.21	242.15	245.3954	114	244.3313	up	up	correct
0JVS.UK	Hypoport SE	20251028	138.2	139	132.6	132.6	15782	132.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20251028	181.56	183.02	175.3	178.26	4052	178.26	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251028	198	199.95	188.5886	199.1	1016	199.1	up	up	correct
0JW2.UK	M&T Bank Corp.	20251028	181.2	181.7749	181.2	181.2	22	178.5712
0JW9.UK	MEI Pharma Inc.	20251028	2.19	2.19	1.978	1.978	12620	1.978	down	down	correct
0JWC.UK	MGM Resorts International	20251028	32.58	32.61	31.91	31.9791	2868	31.9791	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251028	149.99	149.99	142.69	142.69	34	142.3229	down	down	correct
0JWO.UK	Atea ASA	20251028	155.4	156.2	154.8	155.4	14940	151.7374
0JX5.UK	Macerich Co.	20251028	17.6859	17.74	17.6668	17.74	738	17.5767	up	up	correct
0JX9.UK	Marimekko Oyj	20251028	13.76	13.88	13.32	13.34	5550	13.34	down	down	correct
0JXD.UK	Macy's Inc.	20251028	19.3	19.675	19.155	19.59	12163	19.4401	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251028	467.75	468.5	461.5	467.75	4509	462.4597
0JXQ.UK	Main Street Capital Corp.	20251028	58.23	58.95	57.98	58.62	2550	57.0802	up	up	correct
0JXZ.UK	Galapagos N.V.	20251028	26.52	27.16	26.52	26.8717	2478	26.8717	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251028	195.44	196.72	192.5	192.5	39	190.5829	down	down	correct
0JYM.UK	Markel Corp.	20251028	1861.03	1902.5	1850	1850	49	1850	down	down	correct
0JYW.UK	Marriott International Inc.	20251028	268.3	270.6101	266.48	266.48	161	265.8546	down	down	correct
0JYZ.UK	Loomis AB	20251028	385.6	385.6	382.4	383.5824	5600	383.5824	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251028	613.007	617.81	613.007	615.61	43	614.033	up	up	correct
0JZ1.UK	Masco Corp.	20251028	67.71	69.07	67.71	68.61	2160	68.278	up	up	correct
0JZ2.UK	Masimo Corp.	20251028	147.23	147.23	147.07	147.07	32	147.07	down	down	correct
0JZH.UK	Mattel Inc.	20251028	19.38	19.38	18.8012	19.205	2200	19.205	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251028	66.55	66.66	65.9628	66.31	45	65.8482	down	down	correct
0JZU.UK	McKesson Corp.	20251028	815	815	802.94	808	32	806.5715	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251028	5.1	5.13	4.928	4.948	71481	4.8671	down	down	correct
0K05.UK	Medifast Inc.	20251028	12.67	12.75	12.67	12.7183	2	12.7183	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251028	2285.1101	2312.3999	2251	2273.45	530	2273.45	down	down	correct
0K0X.UK	MetLife Inc.	20251028	79.74	79.74	78.22	78.84	117	78.2744	down	down	correct
0K11.UK	Wacker Neuson SE	20251028	19.09	19.1	18.94	18.98	3857	18.98	down	down	correct
0K17.UK	MicroVision Inc.	20251028	1.24	1.24	1.18	1.1802	61699	1.1802	down	down	correct
0K19.UK	Microchip Technology Inc.	20251028	64.51	64.51	63.0024	63.6615	1442	62.6971	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251028	22.95	23.22	22.35	22.95	2094	22.95
0K1W.UK	Mitek Systems Inc.	20251028	9.5571	9.69	9.48	9.56	8	9.56	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251028	118.6071	119.7	118.58	119.43	16	119.43	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251028	44.995	45.545	44.61	45.2591	1117	44.3465	up	up	correct
0K34.UK	Monster Beverage Corp.	20251028	69.175	69.54	68.52	69.32	1782	69.32	up	up	correct
0K36.UK	Moody's Corp.	20251028	495	497.24	493.1001	494.3201	267	493.3375	down	down	correct
0K3B.UK	Mosaic Co.	20251028	29.345	29.648	29.23	29.51	2199	28.9936	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20251028	444.1	445.03	440	442.77	12	441.3145	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251028	28.15	28.49	27.75	27.75	751	27.4401	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251028	7.95	8.1688	7.95	8.135	3013	8.135	up	up	correct
0K45.UK	NCR Corp.	20251028	11.95	11.95	11.74	11.8	1016	11.8	down	down	correct
0K4C.UK	NRG Energy Inc.	20251028	174	174	166.0803	173.18	1649	172.2038	down	down	correct
0K4O.UK	ICADE S.A.	20251028	21.1	21.42	21.1	21.22	4452	21.22	up	up	correct
0K4T.UK	Nasdaq Inc.	20251028	88.78	89.2585	88.3287	88.4086	1161	88.1385	down	down	correct
0K50.UK	National Beverage Corp.	20251028	34.6	34.6	34.2	34.32	4	34.32	down	down	correct
0K58.UK	NOV Inc.	20251028	14.2	14.9306	14.2	14.682	11518	14.6149	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251028	76.2	76.2	75.7	76	0	76	down	down	correct
0K6F.UK	NetApp Inc.	20251028	117.16	117.16	114.48	116.744	149	116.186	down	down	correct
0K76.UK	New Residential Investment Corp.	20251028	10.94	10.96	10.825	10.86	2976	10.6154	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251028	33.125	33.36	33.09	33.34	97715	33.34	up	up	correct
0K7F.UK	Aurubis AG	20251028	110.85	112.9	109.9	112.9	7939	111.8194	up	up	correct
0K7J.UK	Newell Brands Inc.	20251028	5.07	5.07	4.92	4.99	4085	4.8174	down	down	correct
0K7U.UK	News Corp Cl A	20251028	26.8493	26.8493	26.8493	26.8493	401	26.8493
0K7V.UK	News Corp Cl B	20251028	31	31.24	31	31.188	124	31.188	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251028	10.92	10.92	10.81	10.81	6	10.6342	down	down	correct
0K80.UK	NextEra Energy Inc.	20251028	88.6	91.38	82.96	83.37	51148	82.2693	down	down	correct
0K87.UK	NiSource Inc.	20251028	43.5	43.74	43.14	43.69	432	43.404	up	up	correct
0K8N.UK	Beneteau S.A.	20251028	8.525	8.525	8.4649	8.4649	236	8.4649	down	up	incorrect
0K8W.UK	Derichebourg	20251028	6.035	6.135	6.035	6.1075	6	6.0146	up	down	incorrect
0K91.UK	Northern Trust Corp.	20251028	125.71	127.82	125.64	127.36	56	125.885	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251028	597	598.84	591.48	595.38	196	592.9683	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251028	13.39	13.46	13.12	13.44	67	13.44	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251028	2.703	2.712	2.696	2.696	5673	2.696	down	up	incorrect
0K97.UK	Elecnor S.A.	20251028	28.3	28.75	28.2	28.6882	12119	28.6058	up	down	incorrect
0K9A.UK	Euronav NV	20251028	7.88	7.93	7.78	7.83	32792	7.8014	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251028	4.5075	4.51	4.455	4.4671	883	4.4394	down	down	correct
0K9J.UK	NOW Inc.	20251028	14.778	14.778	14.778	14.778	44	14.778
0K9L.UK	Nucor Corp.	20251028	142.74	154.27	141.09	152.0278	1915	151.5137	up	up	correct
0K9V.UK	HAL Trust	20251028	136.25	137.4	135.6	137.4	415	137.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251028	29.69	29.7	29.35	29.7	11225	29.7	up	up	correct
0KA3.UK	Ipsos S.A.	20251028	33.8	33.8	33.68	33.8	60	33.8
0KAB.UK	O'Reilly Automotive Inc.	20251028	96	97.7252	95.72	96.425	441	96.425	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251028	42.23	42.25	40.99	40.99	45935	40.752	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251028	23.25	23.25	23.11	23.22	2	23.22	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251028	36.27	38.64	36.27	38.37	18	38.37	up	up	correct
0KB3.UK	Nexity S.A.	20251028	9.4	9.4	9.115	9.145	33	9.145	down	down	correct
0KBI.UK	Knorr	20251028	80.9	81.925	80.5	81.8	33512	81.8	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251028	79.2	79.2	77.15	77.15	84	76.4036	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251028	40.75	40.99	39.99	40.058	441	39.3828	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251028	39.18	39.18	38.77	39.018	2554	39.018	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20251028	51.35	51.35	50.65	50.715	15335	50.085	down	up	incorrect
0KBT.UK	REN	20251028	3.1625	3.195	3.13	3.135	14849	3.074	down	up	incorrect
0KBV.UK	Realia Business S.A.	20251028	1	1	1	1	10	1
0KBZ.UK	Rexel S.A.	20251028	29.36	29.37	29.21	29.36	931235	29.36
0KCC.UK	Oncocyte Corp.	20251028	6.13	6.19	6.13	6.19	700	6.19	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251028	14.975	15.275	14.975	15.22	433538	15.22	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251028	69.69	69.69	68.065	69.14	1621	67.1591	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251028	26.15	26.3	26.15	26.3	3432	26.3	up	down	incorrect
0KD1.UK	Tubacex S.A.	20251028	3.42	3.45	3.42	3.44	12190	3.44	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20251028	0.4695	0.47	0.4695	0.47	677	0.47	up	down	incorrect
0KDD.UK	Vocento S.A.	20251028	0.634	0.634	0.634	0.634	13	0.634
0KDH.UK	Ormat Technologies Inc.	20251028	106.61	107.25	104.97	107.06	13	106.9418	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20251028	138.5	139.05	138.08	138.54	4	137.5155	up	down	incorrect
0KDK.UK	Barco N.V.	20251028	12.55	12.55	12.52	12.52	10	12.52	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20251028	8.95	8.955	7.7781	8.2	11724	8.2	down	down	correct
0KE0.UK	PBF Energy Inc.	20251028	32.6	32.92	32.6	32.92	2830	32.408	up	up	correct
0KED.UK	Infineon Technologies AG	20251028	34.4	35.06	34.01	34.27	704371	34.011	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251028	186.3	186.3	182	183.19	101	181.7958	down	down	correct
0KEI.UK	PPG Industries Inc.	20251028	105.87	106.79	105.2	105.4	2245	104.0383	down	down	correct
0KEJ.UK	PPL Corp.	20251028	37.26	37.26	36.93	36.93	132	36.6343	down	down	correct
0KEQ.UK	PVH Corp.	20251028	85.31	85.69	83.73	84.5	30	84.4118	down	down	correct
0KET.UK	Paccar Inc.	20251028	100.01	100.5924	99.6983	99.6983	12	97.8611	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251028	206.37	207.76	206.37	207.76	2	206.4901	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251028	554.1	554.6	546.8	548.6	49970	548.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251028	11.25	11.25	11.119	11.12	5454	10.8633	down	down	correct
0KFX.UK	Danone S.A.	20251028	78.69	78.7	76.74	77.95	1246212	77.95	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251028	771.5601	781.76	764.83	769.2	16	765.9774	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251028	18.125	18.3	17.84	18.033	78994	18.033	down	down	correct
0KGE.UK	Paychex Inc.	20251028	124.14	124.5166	123.65	123.955	529	121.5426	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251028	314	314	311	312	896	309.3868	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251028	9.3	9.35	9.2688	9.2788	3077	8.8752	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251028	94	97.74	94	97.02	23	96.9591	up	up	correct
0KHH.UK	Geox S.p.A.	20251028	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KHZ.UK	Phillips 66	20251028	134.325	135.625	133.995	134.51	411	132.2656	up	up	correct
0KII.UK	SSAB AB Series A	20251028	60.58	62.36	60.58	62.2607	23546	62.2607	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251028	91.77	91.77	90.41	90.52	54	88.7172	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251028	119.4	119.4	118.8	118.8	12117	116.9796	down	down	correct
0KJQ.UK	Polaris Inc.	20251028	71	76.2	66.02	66.68	657	65.2778	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251028	107.36	107.36	107.36	107.36	0	107.36
0KNY.UK	T. Rowe Price Group Inc.	20251028	104.73	105.3388	104.1844	104.9391	532	103.6744	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251028	78.77	81.7	78.77	81.7	216	80.9381	up	up	correct
0KOC.UK	Progressive Corp.	20251028	217.58	217.58	213.12	213.23	681	213.137	down	down	correct
0KOD.UK	Prologis Inc.	20251028	125.77	126.9	125.31	125.31	1131	124.3416	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251028	102	102	100.98	101.53	24	98.9101	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251028	82.306	83.8	81.58	81.58	150	80.9285	down	down	correct
0KS3.UK	Public Storage	20251028	296.32	300	294.87	298.3	40	295.039	up	up	correct
0KS6.UK	PulteGroup Inc.	20251028	118.43	121.29	115.42	120.44	25	120.1911	up	up	correct
0KSJ.UK	Qorvo Inc.	20251028	94.44	110.74	94.44	99.19	4415	99.19	up	up	correct
0KSR.UK	Quanta Services Inc.	20251028	442	443.1001	434.055	439.9399	130	439.8273	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251028	180.76	181.78	178.86	179.51	16	178.6844	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251028	26.29	26.36	25.9592	25.9592	73	25.8938	down	down	correct
0KTI.UK	Enbridge Inc.	20251028	65.8	65.92	65.8	65.92	1839	64.1513	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251028	337.29	337.29	332.0901	333.4099	213	332.574	down	down	correct
0KTW.UK	Range Resources Corp.	20251028	36.88	37.182	36.782	36.97	2234	36.8795	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251028	161.3499	161.3499	161.3499	161.3499	5	160.8163
0KUE.UK	Realty Income Corp.	20251028	60.22	60.5	59.2	59.2488	24202	57.9211	down	down	correct
0KUR.UK	PSI Software AG	20251028	44.9	45.1	44.9	45	574	45	up	up	correct
0KUT.UK	Regency Centers Corp.	20251028	72.375	72.77	71.3052	71.44	360	70.6452	down	down	correct
0KUV.UK	Atari S.A.S.	20251028	0.1375	0.1395	0.135	0.1395	2171	0.1395	up	up	correct
0KUY.UK	PNE AG	20251028	11.1	11.28	11.1	11.2	3301	11.2	up	up	correct
0KV3.UK	Regions Financial Corp.	20251028	24.278	24.305	24.278	24.305	478	23.8362	up	up	correct
0KV7.UK	Tomra Systems ASA	20251028	126.2	126.2	124.9	125.95	26473	125.95	down	down	correct
0KVH.UK	BRD	20251028	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251028	5.675	5.71	5.65	5.67	16137	5.67	down	down	correct
0KVV.UK	Airbus SE	20251028	207.005	211.15	204.9	207.75	313801	207.75	up	up	correct
0KW1.UK	Republic Services Inc.	20251028	220.98	220.98	214.62	218.23	458	217.5912	down	down	correct
0KW4.UK	ResMed Inc.	20251028	259.67	262.825	258.04	258.3401	181	257.1464	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251028	360.14	360.14	357.03	360.14	65	358.8306
0KXM.UK	Roper Technologies Inc.	20251028	463.135	464.98	457.34	457.34	85	456.4136	down	down	correct
0KXO.UK	Ross Stores Inc.	20251028	160	161.09	159	160.9	357	160.5314	up	up	correct
0KXS.UK	Royal Gold Inc.	20251028	177	180.88	174.5	180.72	676	180.3422	up	up	correct
0KYY.UK	S&P Global Inc.	20251028	497.9	499.12	493.19	493.98	1041	491.8511	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251028	52.95	53.39	52.0883	53.275	604	52.7229	up	up	correct
0KZA.UK	SM Energy Co.	20251028	20.8	20.94	20.5	20.67	10471	20.2725	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251028	85.2	85.374	85.2	85.33	8	84.7578	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251028	23.53	24.3636	23.35	24.1576	14722	24.1576	up	up	correct
0L3C.UK	Henry Schein Inc.	20251028	63.944	63.944	63.6	63.6	25	63.6	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251028	292.19	292.19	287.454	287.5	229	286.3246	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251028	94.51	94.97	93.542	93.9993	1165	93.428	down	down	correct
0L45.UK	Scotts Miracle	20251028	54.61	55.55	54.61	55.4919	22	54.2843	up	up	correct
0L4F.UK	Sealed Air Corp.	20251028	34.73	34.73	34.73	34.73	7	34.5662
0L5A.UK	Sempra	20251028	93.25	93.26	92.35	92.648	3118	91.9712	down	down	correct
0L5V.UK	Sherwin	20251028	344.48	367.85	344.48	356.971	957	355.3619	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251028	179.8851	179.8851	176.98	176.98	294	174.8427	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251028	74	91.04	74	81.9712	10840	80.1471	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251028	67.262	69.53	65.95	67.16	316	66.4641	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251028	103.94	105.135	103.94	105.135	2	103.0612	up	up	correct
0L7G.UK	Snap	20251028	345.79	346.45	343.44	344.92	26	340.2052	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251028	39.91	40.14	37.75	37.94	14593	37.94	down	down	correct
0L8A.UK	Southern Co.	20251028	95.1	95.13	93.35	93.35	607	92.6011	down	down	correct
0L8B.UK	Southern Copper Corp.	20251028	132.5	138.7605	131.26	138.7605	2665	134.8726	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251028	32.15	32.2	31.1	31.1093	3116	30.9764	down	down	correct
0L8Z.UK	ContextVision AB	20251028	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251028	38.34	38.47	37.79	38	558	37.6287	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251028	71.3	73.2195	71.23	72.23	902	71.3975	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251028	18.6	18.6	18.35	18.46	2755	17.9806	down	down	correct
0L9G.UK	State Street Corp.	20251028	117.47	118.32	117.4069	118.3115	48	117.5479	up	up	correct
0L9J.UK	S&T AG	20251028	24.9	25.04	21.12	22.2107	41215	22.2107	down	down	correct
0L9Q.UK	Fiskars Oyj	20251028	12.82	12.9	12.82	12.9	324	12.9	up	up	correct
0LBM.UK	TERNA S.p.A.	20251028	9.006	9.08	9.006	9.048	147027	8.93	up	up	correct
0LBP.UK	Synopsys Inc.	20251028	464.84	471	445.3101	456.6401	1637	456.6401	down	down	correct
0LBY.UK	Montea C.V.A.	20251028	72.2	72.25	71.1	71.75	772	71.75	down	down	correct
0LC3.UK	Synchrony Financial	20251028	74.5	75.14	74.4009	74.6809	687	74.0814	up	up	correct
0LC6.UK	Sysco Corp.	20251028	75	77.61	75	76.35	797	75.7931	up	up	correct
0LCE.UK	TJX Cos.	20251028	142.82	143.7985	141.76	143.61	1719	142.7965	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251028	39.24	39.26	39.06	39.06	99884	39.06	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251028	298	302.02	296.01	296.01	27822	295.3937	down	down	correct
0LCX.UK	Take	20251028	254.27	256.3801	251.71	253.3619	1053	253.3619	down	down	correct
0LD0.UK	Engie S.A.	20251028	19.65	19.81	19.595	19.8	3311102	19.8	up	up	correct
0LD5.UK	Tapestry Inc.	20251028	115.01	115.01	113.84	113.98	4855	113.2843	down	down	correct
0LD8.UK	Target Corp.	20251028	97.5	99.47	96.53	97.5	6841	95.3223
0LD9.UK	Targa Resources Corp.	20251028	154.94	154.94	151.47	152.48	4	150.7117	down	down	correct
0LEE.UK	Teradata Corp.	20251028	21.35	21.545	21.3	21.528	853	21.528	up	up	correct
0LEF.UK	Teradyne Inc.	20251028	148.21	148.33	144.56	145.11	1780	144.4787	down	down	correct
0LF0.UK	Textron Inc.	20251028	79.83	80.46	79.49	80.21	55	80.191	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251028	135.01	139.1372	132.76	138.075	611	137.8166	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251028	51.36	52.553	51.36	52.2488	655	51.3723	up	up	correct
0LHS.UK	UDR Inc.	20251028	35.556	35.62	35	35	851	34.5943	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251028	15.5	15.7643	15.2446	15.6957	4539	15.6957	up	up	correct
0LHY.UK	U.S. Bancorp	20251028	47.6	47.64	47.2188	47.2188	975	46.7654	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251028	527.04	527.04	517.02	522.41	18	522.41	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251028	4.65	4.67	4.5788	4.5799	10203	4.5799	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251028	98.67	99.25	95.53	95.53	1295	95.53	down	down	correct
0LJB.UK	Uniti Group Inc.	20251028	6.25	6.25	5.895	5.9312	2806	5.9312	down	down	correct
0LJE.UK	Universal Display Corp.	20251028	149.72	149.72	148.9584	148.9584	103	148.3949	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251028	230	230	211.9758	219.08	377	218.689	down	down	correct
0LJN.UK	Unum Group	20251028	76.12	76.12	74.74	74.97	42	74.5155	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251028	13.3	15.34	13.3	15.1112	255039	15.1112	up	up	correct
0LK6.UK	Valero Energy Corp.	20251028	172.29	173.47	170.15	170.15	685	169.0968	down	down	correct
0LN7.UK	Air France	20251028	11.0725	11.17	10.91	11.01	8347	11.01	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251028	24.83	24.97	22.67	24.7998	607816	24.7998	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251028	7.935	8.21	7.935	8.175	50505	8.175	up	up	correct
0LO4.UK	Ventas Inc.	20251028	71.86	71.86	69.844	70.31	98	69.8849	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251028	28.96	29.12	28.5	29.12	12674	29.12	up	up	correct
0LOZ.UK	VeriSign Inc.	20251028	245.32	247.1	242.23	242.44	477	240.7941	down	down	correct
0LPE.UK	ViaSat Inc.	20251028	38.6	40.0517	38.46	38.94	4277	38.94	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251028	65.18	66	64.98	65.68	2337	65.68	up	up	correct
0LQ4.UK	Krones AG	20251028	127.5	128.4	127	128.2	1480	128.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251028	11.9	12.35	11.88	12.27	13444	12.27	up	up	correct
0LR2.UK	Vornado Realty Trust	20251028	38.45	39.75	38.45	39.75	4	38.8924	up	up	correct
0LRI.UK	Jumbo S.A.	20251028	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251028	287.13	293.65	287.13	291.61	6	290.5829	up	up	correct
0LRL.UK	Vuzix Corp.	20251028	3.601	3.601	3.52	3.5396	3517	3.5396	down	down	correct
0LS5.UK	CCC S.A.	20251028	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251028	115.71	116.7	115.62	115.704	94	113.8184	down	down	correct
0LTG.UK	Waste Management Inc.	20251028	206.99	208.76	197.4	203.57	5842	202.7934	down	down	correct
0LTI.UK	Waters Corp.	20251028	346.52	350.89	346.52	347.96	2	347.96	up	up	correct
0LUS.UK	Welltower Inc.	20251028	189.99	193.96	177.965	181.08	359	179.7341	down	down	correct
0LVJ.UK	Western Union Co.	20251028	8.975	9.615	8.975	9.4064	58146	9.1766	up	up	correct
0LVL.UK	LPP S.A.	20251028	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251028	23.82	23.91	23.68	23.68	1664	23.4578	down	down	correct
0LWH.UK	Whirlpool Corp.	20251028	73.48	79.19	72.12	77.09	2251	75.134	up	up	correct
0LX1.UK	CD PROJEKT SA	20251028	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251028	57.45	57.79	57.16	57.59	2243	57.1127	up	up	correct
0LXC.UK	Williams	20251028	197.7	201.8533	195.79	201.19	1508	200.548	up	up	correct
0M0E.UK	Ercros S.A.	20251028	2.7725	2.775	2.69	2.77	10474	2.77	down	down	correct
0M0Q.UK	Deoleo S.A.	20251028	0.188	0.188	0.188	0.188	3000	0.188
0M1O.UK	XPO Logistics Inc.	20251028	125.2	127.71	123.26	124.63	53	124.63	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251028	80.6	80.6	79.602	79.76	1389	79.1483	down	down	correct
0M26.UK	XOMA Corp.	20251028	34.73	34.73	34.73	34.73	28	34.73
0M29.UK	Xylem Inc.	20251028	149.39	153.75	146.4	150.91	3566	149.9784	up	up	correct
0M2B.UK	Linde PLC	20251028	382.6	384.2	380.8	381.6759	2129	380.2793	down	down	correct
0M2N.UK	Orion Oyj Series A	20251028	68.8	68.9	60.9	60.9	662	60.9	down	down	correct
0M2O.UK	Orion Oyj Series B	20251028	68.925	70.575	60.95	61.075	32344	61.075	down	down	correct
0M2Z.UK	Equinor ASA	20251028	242.75	243.4	239.3	242	654138	235.2424	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251028	44.13	44.25	43.93	43.95	384	43.493	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251028	52.332	52.7	51.7787	51.7787	1694	50.9732	down	down	correct
0M3Q.UK	Zoetis Inc.	20251028	146.52	147.6	146.02	146.02	3464	144.8992	down	down	correct
0M5J.UK	Aker BP ASA	20251028	256.5	256.8	252.4	252.7	105799	246.8546	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251028	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251028	62.5	63.4	61.5	63.1	4813	63.1	up	up	correct
0M6P.UK	SES S.A	20251028	6.69	6.69	6.52	6.5782	26322	6.5782	down	down	correct
0M6S.UK	Allianz SE	20251028	357.15	358.2	355	357.4	237512	357.4	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251028	153.64	156	148.18	149.1	4437	147.7308	down	down	correct
0M9A.UK	Hannover Rück SE	20251028	256.7	257.2	251.8	253.5714	12638	253.5714	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251028	125.425	126.6	124.85	125.475	859923	125.475	up	up	correct
0MDP.UK	GeoPark Ltd.	20251028	6.99	7.13	6.89	6.89	1821	6.8633	down	down	correct
0MDT.UK	Electrolux AB Series B	20251028	58.28	58.76	56.7	57.9925	608316	57.9925	down	down	correct
0MEC.UK	Nordex SE	20251028	25.16	27.16	24.64	25.192	70141	25.192	up	up	correct
0MEL.UK	Deceuninck N.V.	20251028	2.045	2.045	2.045	2.045	0	2.045
0MET.UK	Konecranes Oyj	20251028	84.725	85.3	84.1	84.9591	16339	84.9591	up	up	correct
0MFA.UK	Arise AB	20251028	30.4	30.4	29.7	29.75	4819	29.75	down	down	correct
0MFU.UK	Agfa	20251028	0.835	0.835	0.833	0.835	1050	0.835
0MFW.UK	KBC Ancora C.V.A.	20251028	67.5	67.9	67.5	67.55	273346	67.55	up	up	correct
0MFY.UK	Aryzta AG	20251028	53.3	53.5	52.6495	52.8345	15801	52.8345	down	down	correct
0MG1.UK	Fielmann AG	20251028	48.8	49	48.5	48.75	3183	48.75	down	down	correct
0MG2.UK	HeidelbergCement AG	20251028	200	202.3	199.45	202.3	41141	202.3	up	up	correct
0MG5.UK	ElringKlinger AG	20251028	4.095	4.095	4.03	4.05	4386	4.05	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251028	19.105	19.23	19.03	19.03	2	19.03	down	down	correct
0MGH.UK	Cargotec Oyj	20251028	46.9	47.16	45.88	46.3113	10223	46.3113	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251028	13.83	14.315	13.83	14.23	2472633	14.23	up	up	correct
0MGJ.UK	Vicat S.A.	20251028	65	65.45	64.9	65.45	168	65.45	up	up	correct
0MGL.UK	M6	20251028	12.2	12.2	12.06	12.2	103	12.2
0MGO.UK	JCDecaux S.A.	20251028	15.6	15.63	15.6	15.63	10	15.63	up	up	correct
0MGP.UK	Societe BIC	20251028	54.65	55.5	53.8	53.9	2724	53.9	down	up	incorrect
0MGR.UK	Faurecia S.E	20251028	11.09	11.645	11.09	11.615	1032059	11.615	up	down	incorrect
0MGS.UK	SEB SA	20251028	49.77	49.92	48.98	49.48	1951	49.48	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251028	48.45	48.9	48.38	48.86	2017	48.86	up	down	incorrect
0MGV.UK	Eramet S.A.	20251028	59.45	59.45	58.5	59.15	463	59.15	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20251028	28.73	28.84	28.7	28.7663	935253	28.7663	up	down	incorrect
0MH6.UK	Ipsen	20251028	119.15	120.5	118.9	120.5	8001	120.5	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251028	22.44	22.46	22.28	22.42	2786	22.42	down	up	incorrect
0MHD.UK	Acea S.p.A.	20251028	21.52	21.7	21.52	21.52	1732	21.52
0MHJ.UK	Azimut Holding S.p.A.	20251028	33.11	34.69	32.86	34.4	147163	34.4	up	down	incorrect
0MHP.UK	DNO ASA	20251028	13.21	13.27	12.95	13.11	189065	12.7874	down	up	incorrect
0MHQ.UK	Magnora ASA	20251028	19.6	19.6	19.6	19.6	30000	19.6
0MHT.UK	Peab AB Series B	20251028	78.125	78.4	77.45	77.9891	26731	77.9891	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251028	397.4	397.4	394.3	395.7158	61495	395.7158	down	up	incorrect
0MHW.UK	Volvo AB Series A	20251028	260.9	261.2	259.2	260.2	3889	260.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20251028	59.1948	60.8	59.1948	60.7863	76679	60.7863	up	up	correct
0MI3.UK	JM AB	20251028	140.0477	140.0477	139.1	140.0477	9416	140.0477
0MIP.UK	CA Immobilien Anlagen AG	20251028	24.82	25.1	24.82	24.8236	19956	24.8236	up	up	correct
0MJ1.UK	Palfinger AG	20251028	32.925	33.4	32.1	32.55	6353	32.55	down	down	correct
0MJH.UK	Zumtobel AG	20251028	3.915	3.915	3.915	3.915	0	3.915
0MJK.UK	Erste Group Bank AG	20251028	83.75	84.25	83.15	83.75	11390	83.75
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251028	5.21	5.23	5.18	5.2279	4396	5.0784	up	up	correct
0MJX.UK	Aker ASA	20251028	783.5	786.5	777.008	783.5	1460	757.6435
0MJZ.UK	Andritz AG	20251028	62.9	63.1	62.6	62.9	1479	62.9
0MKH.UK	OMV AG	20251028	46.05	46.38	45.68	46.14	161571	46.14	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251028	9.48	9.48	9.38	9.42	289	9.42	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251028	7.41	7.41	7.33	7.365	718	7.365	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251028	3.61	3.84	3.61	3.78	26187	3.78	up	up	correct
0MKS.UK	TomTom N.V	20251028	5.405	5.405	5.295	5.335	1925	5.335	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251028	31.62	32.16	31.24	32.04	478	32.04	up	up	correct
0MKW.UK	Viscofan S.A.	20251028	53.8	54.7	52.5	54.6	2416	53.3602	up	up	correct
0MKX.UK	voestalpine AG	20251028	31.33	31.82	31.2	31.78	165965	31.78	up	down	incorrect
0MKZ.UK	Wienerberger AG	20251028	26.62	26.66	26.42	26.5	128693	26.5	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251028	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251028	37.2	37.2	36.95	37.15	247	37.15	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251028	34.7	34.75	33.65	34.05	3874	34.05	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251028	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251028	29.4	29.42	28.9	29.01	2704372	29.01	down	up	incorrect
0MPJ.UK	GEA Group AG	20251028	63.4	63.5	62.45	62.45	622	62.45	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251028	3.145	3.15	3.1	3.1	607	3.1	down	up	incorrect
0MPM.UK	Ceconomy AG	20251028	4.475	4.475	4.475	4.475	22	4.475
0MPP.UK	E.ON SE	20251028	16.16	16.295	16.085	16.25	1416974	16.25	up	down	incorrect
0MPT.UK	Brenntag SE	20251028	49.05	49.11	48.7	48.74	497806	48.74	down	up	incorrect
0MQG.UK	Mycronic AB	20251028	220.5	220.75	218.95	219.985	7912	219.985	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20251028	47.6	48.2	47.6	47.925	1910	47.925	up	down	incorrect
0MR5.UK	CellaVision AB	20251028	183.8	183.8	183.8	183.8	0	183.8
0MSD.UK	CompuGROUP Medical SE	20251028	24.2	24.2	24.2	24.2	29	24.2
0MSJ.UK	TGS ASA	20251028	87	87	85.05	85.175	16951	82.5815	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20251028	60.8	61.4	60.8	61.4	6	61.4	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20251028	323.9	326.2	323.2	324.4	35473	324.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251028	22.72	22.72	22.38	22.38	9	22.38	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251028	9.939	10.005	9.886	9.93	918849	9.8324	down	down	correct
0MUF.UK	Cenit AG	20251028	7.16	7.16	7.16	7.16	86	7.16
0MUM.UK	Edenred	20251028	25.405	26.76	25.32	26.225	435788	26.225	up	up	correct
0MUN.UK	Iren S.p.A.	20251028	2.73	2.782	2.694	2.726	280	2.726	down	down	correct
0MV2.UK	freenet AG	20251028	27.37	27.4	26.99	27.1246	45573	27.1246	down	down	correct
0MV8.UK	Technicolor	20251028	0.1294	0.1294	0.1294	0.1294	26	0.1294
0MVK.UK	Augros Cosmetic Packaging	20251028	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251028	16.46	16.46	16.2	16.22	250	16.22	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251028	2.67	2.7	2.67	2.695	19854	2.695	up	up	correct
0MW7.UK	LeGrand S.A.	20251028	148.6	149	147.65	148.65	91739	148.65	up	up	correct
0MWK.UK	Lindab International AB	20251028	242.1	242.2	237.6	240.8	1619	238.0251	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251028	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251028	39.75	39.85	38.5	39.0637	44156	39.0637	down	down	correct
0MZX.UK	Vienna Insurance Group	20251028	45.075	45.4	44.65	44.95	33	44.95	down	down	correct
0N08.UK	Panoro Energy ASA	20251028	21.4	21.4	21.125	21.125	1610	20.006	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251028	77.95	79.2	76.7	78.75	34666	78.75	up	up	correct
0N2Z.UK	Vossloh AG	20251028	82.05	82.1	74.9	75.4	889	75.4	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251028	33.56	33.56	33.56	33.56	10000	33.2283
0N4T.UK	Nordea Bank Abp	20251028	160.65	160.8	160.1	160.7	533881	160.7	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251028	33.01	33.14	32.66	32.725	2262	32.725	down	down	correct
0N54.UK	A2A S.p.A.	20251028	2.471	2.471	2.438	2.4529	714181	2.4529	down	down	correct
0N5I.UK	adesso SE	20251028	93.7	97.2	93.7	97.2	1	97.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20251028	15.45	15.45	15.25	15.335	90253	15.335	down	down	correct
0N66.UK	ATOSS Software AG	20251028	119.2	121.4	119.2	120.144	2018	120.144	up	up	correct
0N6B.UK	ARCADIS N.V.	20251028	50.6	50.6	49.94	49.94	3279	49.94	down	down	correct
0N6K.UK	Claranova SE	20251028	1.814	1.814	1.76	1.76	1063	1.76	down	down	correct
0N7D.UK	Bure Equity AB	20251028	290.2029	290.2029	283.4	290.2029	30	290.2029
0N7I.UK	Cairo Communication S.p.A.	20251028	2.86	2.86	2.86	2.86	0	2.86
0N7X.UK	Cloetta AB Series B	20251028	36.54	36.54	36.3	36.3967	11282	36.3967	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251028	102.8	102.8	102.6	102.8	2	102.8
0N8R.UK	Digital Bros. S.p.A.	20251028	12.4	12.4	12.3	12.3	273	12.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251028	84.2	84.5	83.6	84.4	1	84.4	up	up	correct
0N9G.UK	Endesa S.A.	20251028	29.56	30.21	29.56	30.025	120184	29.6406	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251028	83.45	84.1	81.3	81.5	19	81.5	down	down	correct
0N9S.UK	ENI S.p.A.	20251028	15.946	16.076	15.552	15.942	1121232	15.6845	down	down	correct
0N9V.UK	Esso	20251028	97.7	99.75	97.5	99.25	49	98.6931	up	up	correct
0N9W.UK	Netgem S.A.	20251028	0.918	0.92	0.902	0.902	39	0.902	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251028	36.5	36.75	36.4	36.6	236	36.1664	up	up	correct
0NB2.UK	Guillemot Corp.	20251028	4.98	4.98	4.95	4.95	21	4.95	down	down	correct
0NBD.UK	Heineken Holding N.V	20251028	59.925	60	59.65	59.9	855	59.9	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251028	21.2	21.5	21.2	21.2	31	21.2
0NBX.UK	Banca IFIS S.p.A.	20251028	22.21	22.21	22.21	22.21	0	21.1473
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251028	25.05	25.05	24.9	24.9	65	24.9	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20251028	20.2	20.3	20.2	20.3	46	20.3	up	up	correct
0NCV.UK	Lenzing AG	20251028	25.275	25.275	25.1	25.275	0	25.275
0ND2.UK	LPKF Laser & Electronics AG	20251028	7.105	7.2	7.08	7.09	1152	7.09	down	down	correct
0NDA.UK	Manitou BF S.A.	20251028	17.36	17.36	17.3	17.3	1	17.3	down	down	correct
0NDP.UK	MLP SE	20251028	7.2	7.2	7.14	7.19	4	7.19	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251028	4.198	4.198	4.028	4.082	79514	4.082	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20251028	1.119	1.138	1.119	1.138	18147	1.138	up	down	incorrect
0NEX.UK	Orpea S.A.	20251028	14.46	14.46	13.79	14.42	832	14.42	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251028	5.83	5.83	5.83	5.83	0	5.83
0NG8.UK	Banimmo S.A.	20251028	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251028	57.24	57.58	56.99	56.99	1484	56.4974	down	up	incorrect
0NHV.UK	Recticel S.A.	20251028	8.85	8.85	8.85	8.85	0	8.85
0NI1.UK	Rheinmetall AG	20251028	1713.5	1753.5	1686	1735.555	12464	1735.555	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251028	25.7	26.94	25.4	26.92	3913	26.92	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251028	237.8	243.9	236.3	240.9465	48829	240.9465	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251028	22.12	22.3	21.62	22.1563	18042	22.1563	up	down	incorrect
0NJ5.UK	Safilo Group	20251028	1.755	1.774	1.726	1.774	12408	1.774	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20251028	74.2	74.2	74.2	74.2	125	74.2
0NJQ.UK	Sopra Steria Group S.A.	20251028	139.45	139.9	136.7	137.8	51211	137.8	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251028	9.215	9.28	9.15	9.26	48	9.26	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20251028	399.15	401.1	396.5	398.1333	33276	398.1333	down	down	correct
0NLD.UK	TXT e	20251028	34.45	34.45	34.45	34.45	1	34.45
0NM7.UK	Virbac S.A.	20251028	357	360.768	357	358.85	3855	358.85	up	up	correct
0NMR.UK	Wereldhave N.V	20251028	18.35	18.58	18.1	18.46	5045	18.46	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251028	111	112.95	110.65	110.7	159194	110.7	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251028	7.73	7.73	7.73	7.73	1	7.73
0NNF.UK	Alfa Laval AB	20251028	469.05	472	457.6509	460.4	85288	460.4	down	down	correct
0NNR.UK	Lundin Energy AB	20251028	4.35	4.484	4.35	4.35	1876	4.35
0NNU.UK	NEDAP N.V.	20251028	103.8	103.8	102	102	20	102	down	down	correct
0NO0.UK	Storebrand ASA	20251028	160.3	160.4	158.4	159.1489	42993	159.1489	down	down	correct
0NO6.UK	Amper S.A.	20251028	0.147	0.1484	0.1457	0.1482	256830	0.1482	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251028	151.28	153.114	150.66	151.82	6475	150.7145	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251028	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251028	120.6	121.1	119.3	120.1	706	120.1	down	down	correct
0NP9.UK	Aixtron SE	20251028	13.2975	13.35	12.895	12.9721	133335	12.9721	down	down	correct
0NPH.UK	Carrefour S.A.	20251028	12.945	13.055	12.91	13.045	4036533	13.045	up	up	correct
0NPL.UK	Christian Dior SE	20251028	566.25	584.5	566	574.5	90	568.7023	up	up	correct
0NPT.UK	Eiffage S.A.	20251028	108.725	108.85	107	107.65	58881	107.65	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251028	26.58	26.88	26.58	26.69	3114	26.1975	up	down	incorrect
0NPX.UK	Imerys	20251028	21.87	21.88	21.2	21.3867	1617	21.3867	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251028	4.03	4.1	4.03	4.055	389654	3.9974	up	down	incorrect
0NQ5.UK	Quadient S.A	20251028	14.46	14.46	14.46	14.46	4	14.46
0NQE.UK	Puma SE	20251028	21.76	21.91	21.24	21.39	15661	21.39	down	up	incorrect
0NQF.UK	Renault S.A.	20251028	33.505	34.27	32.49	34.12	8305	34.12	up	down	incorrect
0NQG.UK	Repsol S.A.	20251028	15.5	15.7325	15.17	15.6475	1850354	15.2609	up	down	incorrect
0NQH.UK	RHÖN	20251028	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251028	119.3	119.8	117.15	117.4	573728	117.4	down	up	incorrect
0NQP.UK	Snam S.p.A	20251028	5.372	5.434	5.358	5.429	289917	5.3163	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251028	8.42	8.42	8.305	8.31	116	8.31	down	up	incorrect
0NR1.UK	Verbund AG	20251028	64.8	65.1	63.7	64.4064	12925	64.4064	down	up	incorrect
0NR2.UK	Vallourec S.A	20251028	15.6775	15.81	15.54	15.6766	64137	15.6766	down	down	correct
0NR4.UK	Wacker Chemie AG	20251028	67.25	68.45	67.05	68.1	16568	68.1	up	up	correct
0NRE.UK	Enel S.p.A.	20251028	8.547	8.665	8.547	8.665	1356984	8.4531	up	up	correct
0NRG.UK	Bilfinger SE	20251028	98.975	99	95.8	97.5	3482	97.5	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251028	49.325	49.375	49.3	49.375	342	45.6218	up	up	correct
0NSS.UK	Marr S.p.A.	20251028	9.71	9.71	9.71	9.71	0	9.71
0NTI.UK	Gerresheimer AG	20251028	29.45	29.58	28.12	28.54	11986	28.54	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251028	29.9	30.15	29.9	30.05	1	30.05	up	up	correct
0NTU.UK	Elia Group S.A.	20251028	105.3	107.3	104.7	107.3	78254	107.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251028	379.1	379.1	375.6	376.6195	104170	376.6195	down	down	correct
0NUX.UK	Prysmian S.p.A	20251028	90.27	91.5	90.08	91.5	61291	91.5	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251028	3.13	3.13	3.13	3.13	16682	3.13
0NV5.UK	UPM	20251028	23.51	23.77	23.34	23.455	209825	22.7047	down	down	correct
0NV7.UK	Vidrala S.A.	20251028	88.3	88.3	87.6801	87.6801	3194	82.5537	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251028	7.881	8.03	7.81	7.9468	53098	7.9468	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251028	50.595	50.815	50.1	50.815	9892	50.815	up	up	correct
0NVV.UK	Hera S.p.A.	20251028	3.978	3.978	3.944	3.97	7987	3.97	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251028	14.44	15.18	14.42	15.13	692	15.13	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251028	35.06	35.32	34.71	34.95	52109	34.95	down	down	correct
0NW4.UK	SAP SE	20251028	233.675	235	232.8	234.1	348512	234.1	up	up	correct
0NW7.UK	Sixt SE	20251028	75.875	77.8	75.75	77.725	198	77.725	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251028	55.65	56	55.4	56	615	56	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251028	200	203.5	196	198.2	16	198.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20251028	173.49	175.72	172.5	173.86	15830	173.86	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251028	13.9775	14.02	13.955	13.97	789	13.97	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251028	256.4	258.75	255.05	256.65	76656	256.65	up	up	correct
0NWW.UK	SKF AB Series A	20251028	252	257	252	257	81	257	up	up	correct
0NWX.UK	SKF AB Series B	20251028	252.2	255.7	251.6	253.0189	1095723	253.0189	up	up	correct
0NX0.UK	Trigano S.A.	20251028	150.25	151.5	150	150	659	150	down	down	correct
0NX1.UK	Aalberts N.V.	20251028	28.46	28.56	28.1997	28.4157	9387	28.4157	down	down	correct
0NX2.UK	ABB Ltd.	20251028	59.34	59.66	59.05	59.6519	505044	59.6519	up	up	correct
0NX3.UK	ASM International N.V.	20251028	563.3	564.4	553.6	556.6	23376	556.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251028	29.7	30.06	29.56	29.88	1613	29.88	up	up	correct
0NXX.UK	Daimler AG	20251028	53.685	54.92	53.44	54.65	1846813	54.65	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251028	29.405	29.49	29.25	29.4	120236	29.4	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251028	18	18.1	17.96	18.04	191	18.04	up	up	correct
0NYZ.UK	Bertrandt AG	20251028	20.7	20.7	20.7	20.7	0	20.7
0NZF.UK	Cez A.S.	20251028	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251028	376.05	377.55	369.9	370.85	11576	370.85	down	down	correct
0NZN.UK	Robertet S.A.	20251028	853	853	851	851	1	851	down	down	correct
0NZR.UK	Solvay SA	20251028	27.02	27.02	26.42	27.01	6389	26.3287	down	down	correct
0NZT.UK	UCB SA	20251028	238.3	239	224.3	227.2	228610	227.2	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251028	17.325	17.4	16.98	16.98	352	16.98	down	down	correct
0O05.UK	Schoeller	20251028	28.75	28.9	28.55	28.9	8	28.9	up	up	correct
0O0E.UK	Bigben Interactive	20251028	1.098	1.098	1.098	1.098	0	1.098
0O0F.UK	Cancom SE	20251028	25.325	25.4	25	25.0004	39727	25.0004	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251028	80.99	82	80.94	81.82	282276	81.82	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251028	74.825	75.7	74.8	75.35	3478	75.35	up	up	correct
0O14.UK	Merck KGaA	20251028	114.35	116.45	113.4932	113.6	12591	113.6	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251028	9.257	9.444	9.08	9.416	103765	9.2915	up	down	incorrect
0O1O.UK	Vetoquinol	20251028	77.7	77.7	77.7	77.7	0	77.7
0O1R.UK	Fraport AG	20251028	73.4	73.5	72.1	72.95	358432	72.95	down	up	incorrect
0O1S.UK	Alten S.A	20251028	74	75.8	73.95	74.5247	2799	74.5247	up	down	incorrect
0O26.UK	Heineken N.V	20251028	68.61	69.24	67.5	68.42	79453	68.42	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251028	45.2518	45.2518	45.2518	45.2518	1400	45.2518
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251028	8.98	8.98	8.98	8.98	0	8.98
0O2W.UK	GFT Technologies SE	20251028	18.66	18.8	18.34	18.56	539	18.56	down	up	incorrect
0O46.UK	Neste Oyj	20251028	18.4	18.77	18	18.395	108047	18.395	down	up	incorrect
0O4N.UK	SAF	20251028	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251028	88.4	89.21	86.83	87.24	44718	87.24	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251028	31.125	31.325	29.2	30.9895	6606	30.9895	down	down	correct
0O5H.UK	Elekta AB Series B	20251028	49.32	49.32	48.84	48.84	4514	47.8223	down	down	correct
0O6Z.UK	Nelly Group AB	20251028	93.25	94.2947	93.25	94.2947	589	94.2947	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251028	3.005	3.057	2.994	3.0273	99340	3.0273	up	up	correct
0O7D.UK	Yara International ASA	20251028	374.8	375.3	371	374.35	63686	374.35	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251028	109.5	109.5	107.5	107.5	1	107.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251028	89.7	91.3	89	91.3	4310	91.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251028	88.95	92.1	88.68	91.56	1355190	91.56	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251028	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251028	4.0305	4.12	3.999	4.12	1482740	4.12	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251028	40.27	40.6	39.78	40.34	29573	40.34	up	up	correct
0O8X.UK	Wirecard AG	20251028	0.6851	0.6851	0.0162	0.6851	489	0.6851
0O9B.UK	Almirall S.A.	20251028	12.56	12.7	12.56	12.64	17	12.64	up	up	correct
0OA4.UK	SES Imagotag	20251028	231	233	229.4	231.1941	4633	231.1941	up	up	correct
0OA9.UK	Nolato AB Series B	20251028	61.9	64.65	61.8494	61.8494	40984	61.8494	down	down	correct
0OAL.UK	American International Group Inc.	20251028	78.93	79.28	78.3469	78.51	179	78.51	down	down	correct
0OAW.UK	Mowi ASA	20251028	229.4	229.6	225.7	227	81756	225.484	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251028	22.525	22.6	22.15	22.25	5350	22.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251028	2.01	2.01	1.974	1.986	763	1.986	down	down	correct
0OCD.UK	Medistim ASA	20251028	286	288	285	285	231	285	down	down	correct
0OF7.UK	EDP	20251028	4.2845	4.3315	4.24	4.3185	876777	4.3185	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251028	28.22	28.43	28.22	28.24	1114120	28.24	up	up	correct
0OFP.UK	NCC AB Series B	20251028	222.3	223	220	222.3	132903	217.6079
0OFU.UK	Sacyr S.A	20251028	3.9	3.944	3.9	3.944	430	3.9052	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251028	75.6	75.6	75	75.5	12	75.5	down	down	correct
0OGG.UK	Catana Group S.A.	20251028	2.997	3	2.95	2.95	1977	2.81	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251028	192.4	192.7	188.5	189.85	4836	183.35	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251028	80.8	82.9	78.4	82.2	11836	82.2	up	up	correct
0OHK.UK	Stolt	20251028	325	329	325	328.0743	4916	318.2098	up	up	correct
0OIQ.UK	Acerinox S.A.	20251028	12.08	12.18	11.95	12.135	24589	11.9001	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251028	273.6	274	269	270.6	31811	270.6	down	down	correct
0OLD.UK	adidas AG	20251028	186.95	187.8	183.9	184.45	117868	184.45	down	down	correct
0OLF.UK	Aperam S.A.	20251028	32.69	32.74	32.34	32.42	9090	31.6104	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251028	317.35	324	310.1	316.65	519360	316.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251028	160.5	160.5	159.3	160.2	3681	160.2	down	down	correct
0ONG.UK	Leonardo	20251028	50.87	51.98	50.22	51.7	241322	51.7	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251028	49.71	50.04	49.38	49.6	915800	49.6	down	down	correct
0OP0.UK	DMG Mori AG	20251028	46.7	47	46.7	47	250	47	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251028	16.6	16.65	16.4	16.4	41	16.4	down	down	correct
0OPE.UK	Gecina	20251028	82.675	83.05	81.45	81.5	14899	81.5	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251028	1302	1302	1302	1302	2	1302
0OPS.UK	Korian S.A.	20251028	4.21	4.21	3.84	3.9801	55758	3.9801	down	down	correct
0OQ0.UK	Pierre & Vacances	20251028	1.65	1.656	1.628	1.638	204	1.638	down	down	correct
0OQJ.UK	NV Bekaert SA	20251028	35.7	35.95	35.7	35.95	4363	35.95	up	up	correct
0OQQ.UK	Infotel S.A.	20251028	40.2	40.2	40.2	40.2	0	40.2
0OQV.UK	Orange	20251028	13.91	13.915	13.645	13.875	6673106	13.5811	down	down	correct
0OR2.UK	LNA Sante	20251028	22.8	22.8	22.8	22.8	44	22.8
0P07.UK	First Mining Gold Corp.	20251028	0.3075	0.3075	0.3075	0.3075	8144	0.3075
0P2N.UK	Ferrovial S.A	20251028	56	57.06	55.0334	55.04	239051	54.9652	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251028	67.51	68.14	67.34	67.96	191256	67.499	up	up	correct
0P38.UK	NORMA Group SE	20251028	14.81	14.81	14.81	14.81	0	14.81
0P3O.UK	Alerion Clean Power S.p.A.	20251028	20.15	20.7	20.15	20.7	74	20.7	up	up	correct
0P47.UK	PostNL N.V.	20251028	0.9848	0.993	0.974	0.983	3748	0.983	down	down	correct
0P49.UK	Bulten AB	20251028	48.85	48.85	48.375	48.4	2114	48.4	down	down	correct
0P4F.UK	Ford Motor Co.	20251028	13.24	13.27	13.05	13.13	16215	12.9813	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251028	7.2125	7.63	7.195	7.285	354904	7.285	up	up	correct
0P59.UK	Colgate	20251028	78.04	78.04	76.76	77.13	2338	76.6545	down	down	correct
0P5L.UK	Axway Software S.A.	20251028	34.8	34.8	34.8	34.8	0	34.8
0P6M.UK	Siemens AG	20251028	245.475	247.45	244.45	246.25	249604	241.2518	up	up	correct
0P6N.UK	Volkswagen AG	20251028	91.775	93.1	91.6	92.85	1999	92.85	up	up	correct
0P6O.UK	Volkswagen AG Non	20251028	90.56	91.9	90.38	91.4426	569521	91.4426	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251028	27.605	27.76	27.35	27.4467	1540949	27.4467	down	down	correct
0P72.UK	Getlink SE	20251028	15.62	15.675	15.4	15.5163	75149	15.5163	down	down	correct
0PAN.UK	Immofinanz AG	20251028	17.415	17.48	17.3681	17.425	141	17.425	up	up	correct
0Q0Y.UK	Aegon N.V.	20251028	6.4525	6.48	6.438	6.48	2988546	6.48	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251028	67.7	71.08	64.32	67.7	20	67.7
0Q19.UK	CEVA Inc.	20251028	28.01	28.41	27.96	28.38	71	28.38	up	up	correct
0Q1N.UK	Pfizer Inc.	20251028	24.8	24.86	24.43	24.44	111189	23.6084	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251028	39.25	39.4888	38.955	39.3188	24067	38.6519	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251028	27.3	29.05	27.3	28.95	370	28.95	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251028	11.73	11.77	11.59	11.6478	52038	11.6478	down	down	correct
0Q3C.UK	Suess Microtec SE	20251028	28.6	29.26	26.3	27.4222	249236	27.4222	down	down	correct
0Q3Y.UK	Kruk S.A.	20251028	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251028	3.37	3.37	3.34	3.34	980	3.34	down	down	correct
0Q57.UK	SpareBank 1 SR	20251028	173.5	173.8	172.8	173.2	2451	173.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251028	19.165	19.165	18.9	18.9175	23032	18.9175	down	down	correct
0Q6Q.UK	Mersen S.A.	20251028	22.65	22.9	22.55	22.833	26058	22.833	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251028	3.645	3.645	3.645	3.645	0	3.645
0Q77.UK	AB Science S.A.	20251028	1.168	1.168	1.168	1.168	25	1.168
0Q7S.UK	Brunello Cucinelli S.p.A.	20251028	90	91.32	89.92	90.82	7930	90.82	up	up	correct
0Q8F.UK	Hugo Boss AG	20251028	41.115	41.24	40.93	41.0412	496628	41.0412	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251028	2.885	2.895	2.76	2.8175	941	2.6875	down	down	correct
0Q99.UK	Ageas N.V.	20251028	57.7	58.35	57.7	58.2	36824	57.1587	up	up	correct
0QA8.UK	Talanx AG	20251028	108.3	108.3	106.4	107.1092	12373	107.1092	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251028	87.76	88.98	86.9583	87.03	9053	86.2791	down	down	correct
0QAJ.UK	DBV Technologies	20251028	2.845	2.875	2.72	2.72	29134	2.72	down	down	correct
0QAP.UK	Carmila	20251028	16.9	16.9	16.76	16.86	3689	16.86	down	down	correct
0QAU.UK	Verimatrix S.A.	20251028	0.1681	0.1681	0.1681	0.1681	847	0.1681
0QAV.UK	Nanobiotix	20251028	13.24	16	13.12	15.4419	116568	15.4419	up	up	correct
0QB4.UK	Medios AG	20251028	12.46	12.46	12.46	12.46	20	12.46
0QB7.UK	Borregaard ASA	20251028	183.8	183.8	183.4	183.8	512	183.8
0QB8.UK	ASML Holding N.V	20251028	904	914.2	890.3	907.4	21452	906.1291	up	up	correct
0QBM.UK	Alior Bank S.A.	20251028	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251028	68.85	68.95	67.95	68.6	337878	68.6	down	down	correct
0QCO.UK	Pharming Group N.V.	20251028	1.1585	1.165	1.138	1.146	62984	1.146	down	down	correct
0QCV.UK	AbbVie Inc.	20251028	227.75	229	224.5	227.12	3616	225.3374	down	down	correct
0QDS.UK	Evonik Industries AG	20251028	14.785	14.89	14.71	14.8	293516	14.8	up	up	correct
0QDX.UK	Sagax AB Series B	20251028	219.4	219.4	215.4	216.7335	31737	216.7335	down	down	correct
0QE6.UK	Tele2 AB Series B	20251028	152.35	152.8	150.3	152.0748	265494	152.0748	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251028	13.89	13.89	13.7	13.7	260	13.7	down	up	incorrect
0QF5.UK	bpost	20251028	2.1925	2.225	2.175	2.2041	25296	2.2041	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251028	24	24	23.7	23.7	2487	23.7	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251028	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251028	27.405	27.44	27.08	27.18	273973	27.18	down	up	incorrect
0QFU.UK	Kion Group AG	20251028	56.45	57.15	56.25	57.1	9088	57.1	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251028	5.535	5.56	5.41	5.435	68639	5.435	down	up	incorrect
0QGG.UK	DIC Asset AG	20251028	1.961	1.988	1.94	1.94	3615	1.94	down	up	incorrect
0QGH.UK	OCI N.V.	20251028	3.481	3.506	3.44	3.4692	76119	3.4692	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251028	9.235	9.38	9.19	9.24	34	9.24	up	down	incorrect
0QHL.UK	Corbion N.V.	20251028	17.145	17.22	17.12	17.12	1083	17.12	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251028	81.4	81.7	80	81.3	14096	77.5974	down	down	correct
0QI7.UK	Addtech AB Series B	20251028	331.1	333.6	328.6	331.855	53572	331.855	up	up	correct
0QI9.UK	Creades AB Series A	20251028	77.65	77.65	77.65	77.65	142	77.65
0QIG.UK	Axactor SE	20251028	7.32	7.32	7.32	7.32	0	7.32
0QII.UK	Moncler S.p.A.	20251028	53.65	54.5	53.32	53.86	715657	53.86	up	up	correct
0QIM.UK	CTT	20251028	7.275	7.37	7.24	7.31	3717	7.31	up	up	correct
0QIQ.UK	F.I.L.A.	20251028	9.71	9.76	9.64	9.73	1317	9.3197	up	up	correct
0QIW.UK	Valmet Corp.	20251028	28.94	29.29	28.61	29.24	1156024	29.24	up	up	correct
0QIX.UK	BW LPG Ltd.	20251028	126.1	127.7	125.7	127.6001	55345	123.4132	up	up	correct
0QJQ.UK	ZEAL Network SE	20251028	48.9	49.1	48.1	48.1	15	48.1	down	down	correct
0QJS.UK	Clariant AG	20251028	7.205	7.23	7.1298	7.19	48098	7.19	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251028	171.125	173.5	170.6	173	15519	173	up	up	correct
0QJX.UK	EFG International AG	20251028	16.4	16.48	16.4	16.4797	11407	16.4797	up	up	correct
0QK3.UK	Dufry AG	20251028	41.37	42.24	41.2	41.41	9741	41.41	up	up	correct
0QK5.UK	Inficon Holding AG	20251028	92.9	94	92.7406	92.7406	3471	92.7406	down	down	correct
0QK6.UK	Logitech International S.A.	20251028	90.37	90.85	88.9	89.26	224313	89.26	down	down	correct
0QKA.UK	Rieter Holding AG	20251028	3.54	3.58	3.42	3.462	44030	3.462	down	down	correct
0QKD.UK	Forbo Holding AG	20251028	760	763.1193	757	758.9943	34	758.9943	down	down	correct
0QKE.UK	Vontobel Holding AG	20251028	61.1	61.2	60.3	60.4356	5292	60.4356	down	down	correct
0QKI.UK	Swisscom AG	20251028	588.5	590	577.5	585.504	8533	585.504	down	down	correct
0QKL.UK	Komax Holding AG	20251028	67.5	67.9	67	67.7359	859	67.7359	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251028	130400	130400	126800	127800	81	127800	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251028	3.14	3.14	3.04	3.06	1760	3.06	down	down	correct
0QKR.UK	Arbonia AG	20251028	5.15	5.15	5.1	5.13	9441	5.13	down	down	correct
0QKY.UK	Holcim Ltd.	20251028	70.61	71.2307	70.24	71.22	206542	71.22	up	up	correct
0QL6.UK	Swiss Re AG	20251028	151.15	151.35	147.85	148.25	217966	148.25	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251028	507.25	510	501	506.1012	5504	506.1012	down	down	correct
0QLN.UK	Tecan Group AG	20251028	150.2	151.3	147.2989	147.3	16996	147.3	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251028	315	315	310.9977	310.9977	1342	310.9977	down	down	correct
0QLR.UK	Novartis AG	20251028	99.805	100.48	98.2	99.3714	1008934	99.3714	down	down	correct
0QLW.UK	ALSO Holding AG	20251028	234.5	234.5	232	233	11549	233	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251028	767	767	764	765.5045	66	765.5045	down	down	correct
0QLZ.UK	Bellevue Group AG	20251028	8.46	8.7199	8.46	8.7199	4381	8.7199	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251028	261	261	259.5	259.6106	583	259.6106	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251028	34.7	35.04	34.7	34.76	4822	34.76	up	up	correct
0QM5.UK	Emmi AG	20251028	741	743.2114	738.9886	743.2114	1125	743.2114	up	up	correct
0QM6.UK	Orior AG	20251028	13.5	13.72	13.3627	13.72	8234	13.72	up	up	correct
0QM9.UK	EMS	20251028	566	569.5	561.4888	561.5842	3063	561.5842	down	down	correct
0QME.UK	Orell Fuessli AG	20251028	117	118	116.998	116.998	41	116.998	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251028	882.2	883.8	873	876.1	2767	876.1	down	down	correct
0QMI.UK	SGS S.A.	20251028	91.03	91.18	90.28	90.4981	68489	90.4981	down	down	correct
0QMR.UK	BELIMO Holding AG	20251028	845.5	850.5	838	847.425	2523	847.425	up	up	correct
0QMS.UK	dormakaba Holding AG	20251028	70.1	70.1	68.1	68.3471	19110	68.3471	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251028	160.775	162.55	160.35	161.85	597144	161.85	up	up	correct
0QMV.UK	Straumann Holding AG	20251028	89.6	89.8	87.5425	87.749	148351	87.749	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251028	159.125	159.7	157.3777	157.8227	70402	157.8227	down	down	correct
0QN0.UK	APG SGA S.A.	20251028	214.5	214.5	212	213.1576	279	213.1576	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251028	10.5	10.6	10.14	10.1599	3348	10.1599	down	down	correct
0QN2.UK	Interroll Holding AG	20251028	2467.5	2475	2440	2463.5796	226	2463.5796	down	down	correct
0QN3.UK	GAM Holding AG	20251028	0.172	0.172	0.172	0.172	6633	0.172
0QN7.UK	Vaudoise Assurances Holding S.A.	20251028	624	624	616.5616	616.5616	157	616.5616	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251028	46.65	46.8	46.35	46.65	5151	46.65
0QND.UK	Bachem Holding AG	20251028	58.2	59.55	58.0471	58.0587	48823	58.0587	down	down	correct
0QNE.UK	Leonteq AG	20251028	15.76	15.84	15.36	15.6639	1594	15.6639	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251028	236	236	231.5	234.3076	4523	234.3076	down	down	correct
0QNH.UK	Huber+Suhner AG	20251028	146.6	147.1	145	146.7949	7822	146.7949	up	up	correct
0QNI.UK	u	20251028	134.7	134.802	134.5865	134.5995	39105	134.5995	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251028	148	148	147.5	147.7975	951	147.7975	down	down	correct
0QNM.UK	Adecco Group AG	20251028	22.46	22.6198	22.3506	22.4	82211	22.4	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251028	573	573	564.9958	566	235	566	down	down	correct
0QNO.UK	Lonza Group AG	20251028	578	578.6	569.4	570.2275	78443	570.2275	down	down	correct
0QNQ.UK	Kudelski S.A.	20251028	1.32	1.32	1.32	1.32	0	1.32
0QNT.UK	Implenia AG	20251028	67.3995	67.3995	66.1	67.3995	299	67.3995
0QNU.UK	Luzerner Kantonalbank AG	20251028	79.1	80.1	78.8	79.2289	440	79.2289	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251028	290.2	290.2	288	289	17993	289	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251028	145.2	145.2968	143.2	143.375	648	143.375	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251028	2.924	2.924	2.86	2.876	5427	2.876	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251028	52.8	53.48	52.56	52.9879	89064	52.9879	up	up	correct
0QO7.UK	Barry Callebaut AG	20251028	1154.5	1155	1106	1122.089	2038	1121.8367	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251028	140.2	140.2	138	138.8183	8116	138.8183	down	down	correct
0QO9.UK	TX Group AG	20251028	204.5	205.5	204	204	112	204	down	down	correct
0QOA.UK	Temenos AG	20251028	63.575	64.05	62.2	64.0453	9987	64.0453	up	up	correct
0QOB.UK	Autoneum Holding AG	20251028	159.8	163.2	159.4048	163.2	231	163.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251028	114.95	115.2	113.1	113.7171	21164	113.7171	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251028	13.8	13.9799	13.72	13.8987	8811	13.8987	up	up	correct
0QOJ.UK	Peach Property Group AG	20251028	6.24	6.2699	6.24	6.24	2155	6.24
0QOK.UK	Roche Holding AG Participation	20251028	267.25	268.2	260.1	264.8923	608738	264.8923	down	down	correct
0QOL.UK	Kardex Holding AG	20251028	299	299	297.9896	297.9896	543	297.9896	down	down	correct
0QON.UK	Ascom Holding AG	20251028	3.62	3.66	3.62	3.6556	5741	3.6556	up	up	correct
0QOW.UK	Transocean Ltd.	20251028	3.77	3.81	3.742	3.76	10633	3.76	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251028	12996.62	12996.62	12810	12912.58	186	12912.58	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251028	575.5	576.8	570	573.1146	111886	573.1146	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251028	57.65	57.7	56.95	57.25	39912	57.25	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251028	0.1905	0.1905	0.1905	0.1905	261	0.1905
0QP7.UK	Coltene Holding AG	20251028	45.7497	45.7497	45.6997	45.6997	43	45.6997	down	down	correct
0QPD.UK	Allreal Holding AG	20251028	191.4	191.4	189.4	189.637	1301	189.637	down	down	correct
0QPF.UK	MCH Group AG	20251028	3.56	3.56	3.56	3.56	17	3.56
0QPJ.UK	Cembra Money Bank AG	20251028	91.4	91.65	89.35	91.205	10217	91.205	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251028	195	209	193	209	334	209	up	up	correct
0QPS.UK	Givaudan S.A.	20251028	3451	3454	3412.974	3450.052	2522	3450.052	down	down	correct
0QPU.UK	Valiant Holding AG	20251028	129.8	130.2	128.8	129.0129	1670	129.0129	down	down	correct
0QPY.UK	Sonova Holding AG	20251028	228.1	228.6	223.5	223.7	7316	223.7	down	down	correct
0QQ0.UK	BKW AG	20251028	182.5	182.5	178.9974	179.7059	9536	179.7059	down	down	correct
0QQ2.UK	Geberit AG	20251028	605.3	606.4	599.7	602.8904	17061	602.8904	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20251028	202	202.0404	200	201.3	36253	201.3	down	up	incorrect
0QQ9.UK	Sulzer AG	20251028	134.1	134.6	133.2	133.6	8027	133.6	down	up	incorrect
0QQE.UK	DKSH Holding AG	20251028	56	57.498	56	56.7984	21263	56.7984	up	down	incorrect
0QQF.UK	Mikron Holding AG	20251028	21.2	21.5	21.15	21.45	628	21.45	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20251028	0.946	0.946	0.87	0.87	7	0.87	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20251028	39.5	39.5	39.5	39.5	933	39.5
0QQN.UK	Bucher Industries AG	20251028	366	369.5	351.5	356.0078	3470	356.0078	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20251028	80.3	80.3	78.5994	79.3846	49657	79.3846	down	up	incorrect
0QQR.UK	Gurit Holding AG	20251028	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251028	341.5341	341.5341	338.9933	338.9933	1894	338.9933	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251028	511	511	506.0633	506.0633	1467	506.0633	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20251028	291	293.5	286	286.9979	371	286.9979	down	up	incorrect
0QR3.UK	PG&E Corp.	20251028	16.49	16.49	16.1088	16.13	2483	16.0796	down	up	incorrect
0QS5.UK	Bossard Holding AG	20251028	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251028	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251028	28.9	29	28.4	28.4	2	28.4	down	up	incorrect
0QSV.UK	Ekinops S.A.	20251028	1.7	1.758	1.69	1.69	3364	1.69	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251028	14.55	14.55	14.55	14.55	22	14.55
0QT5.UK	Gaztransport et Technigaz	20251028	166.95	168.4	166.5	166.55	1003	162.6969	down	up	incorrect
0QT6.UK	Genfit S.A.	20251028	3.672	3.672	3.552	3.552	816	3.552	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251028	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251028	0.52	0.52	0.5	0.5	1242	0.5	down	down	correct
0QTY.UK	OEM	20251028	156.2	157.5	156.2	157.1	16224	157.1	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251028	109.5988	109.5988	109.5618	109.5618	215	109.5618	down	down	correct
0QUL.UK	Stabilus S.A.	20251028	22.55	22.6	22.35	22.55	417	22.1614
0QUM.UK	Brunel International N.V.	20251028	7.91	7.91	7.88	7.88	1017	7.88	down	down	correct
0QUS.UK	G5 Entertainment AB	20251028	92	92	92	92	0	92
0QUU.UK	Afry AB	20251028	171.7	171.7	168.7	170.0189	3483	170.0189	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251028	29.925	30.15	29.85	30.15	4	30.15	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251028	19.205	19.35	19.205	19.2296	84211	19.2296	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251028	7.38	7.38	7.38	7.38	0	7.38
0QVI.UK	Worldline	20251028	2.53	2.55	2.41	2.419	29650	2.419	down	down	correct
0QVJ.UK	Euronext N.V.	20251028	127.85	127.9	125.7	125.85	14248	125.85	down	down	correct
0QVK.UK	COFACE	20251028	15.425	15.49	15.4	15.4292	24724	15.4292	up	up	correct
0QVL.UK	Africa Oil Corp.	20251028	11.694	11.696	11.694	11.696	992	11.3429	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251028	13.82	13.82	13.68	13.815	784564	13.638	down	down	correct
0QVP.UK	Elior Group	20251028	2.836	2.872	2.802	2.83	771362	2.7877	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251028	6.275	6.325	6.27	6.28	10966	6.28	up	up	correct
0QVR.UK	Scandi Standard AB	20251028	98.4	100.8	98.4	100.8	1399	100.8	up	up	correct
0QVU.UK	IMCD N.V.	20251028	93.72	93.72	92.4	92.6	119823	92.6	down	down	correct
0QVV.UK	NN Group N.V.	20251028	59.89	59.97	59.26	59.94	528832	59.94	up	up	correct
0QVW.UK	Ateme S.A.	20251028	5.56	5.56	5.54	5.54	13	5.54	down	down	correct
0QW0.UK	arGEN	20251028	719	719	700	712.4	8903	712.4	down	down	correct
0QW1.UK	Bystronic AG	20251028	264.25	264.25	261.5	262.4298	70	262.4298	down	down	correct
0QW7.UK	Voltalia S.A.	20251028	7.355	7.42	7.355	7.41	38	7.41	up	up	correct
0QW8.UK	SFS Group AG	20251028	110.19	110.19	109.4	110.19	4345	110.19
0QW9.UK	FACC AG	20251028	8.735	8.88	8.7	8.76	112	8.76	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251028	28.82	29.46	28.64	29.16	165	29.104	up	up	correct
0QWB.UK	Brederode S.A.	20251028	105.4	105.4	104.2	104.2	237	104.2	down	down	correct
0QWC.UK	ams AG	20251028	11.45	11.67	11.4	11.5833	37627	11.5833	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251028	50.48	50.62	49.33	50.23	78095	49.9909	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251028	22.76	23.28	22.22	22.58	73721	22.58	down	down	correct
0QXM.UK	Inwido AB	20251028	149.7	149.7	148.8	149.2	1957	149.2	down	down	correct
0QXN.UK	Zalando SE	20251028	26.02	26.39	25.81	25.84	264336	25.84	down	down	correct
0QXP.UK	Aker Solutions ASA	20251028	28.6	28.6	28.02	28.1436	21223	28.1436	down	down	correct
0QXX.UK	Molecular Partners AG	20251028	2.96	2.96	2.91	2.91	2	2.91	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251028	58.675	59.04	57.905	58.1	929	57.5471	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251028	4.76	4.9	4.76	4.9	1000	4.9	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251028	17.4	17.72	17.4	17.4	3400	17.3878
0QYD.UK	Yum! Brands Inc.	20251028	142.135	143.04	141.31	141.7141	142	141.0473	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251028	27.674	27.6927	27.2946	27.4164	36431	27.1059	down	down	correct
0QYH.UK	3D Systems Corp.	20251028	3.32	3.39	3.055	3.26	144177	3.26	down	down	correct
0QYI.UK	Netflix Inc.	20251028	1094.43	1116.73	1093.14	1103.11	267040	110.311	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251028	123.709	124.14	121.2524	121.67	292	121.1594	down	down	correct
0QYL.UK	Rambus Inc.	20251028	90.7	107.319	90.25	105.88	13469	105.88	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251028	11.205	11.22	11.205	11.22	18780	11.22	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251028	118.3	120.21	118.0217	118.2	4651	117.4435	down	down	correct
0QYU.UK	Morgan Stanley	20251028	166.53	166.945	164.49	165.15	5461	164.139	down	down	correct
0QYY.UK	Harley	20251028	26.99	27.46	26.53	27.24	194	26.7542	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251028	348.99	350.1201	346	347.8701	6452	346.4675	down	down	correct
0QZ1.UK	AT&T Inc.	20251028	25.58	25.76	25.32	25.59	22041	25.2974	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251028	8.4	8.4	8.4	8.4	49950	8.3852
0QZ3.UK	Qualcomm Inc.	20251028	188.4	188.97	179.45	182.02	54447	179.9077	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251028	60.3219	60.42	58.365	58.365	11661	58.2087	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251028	68.05	68.3393	67.7	68.162	711	67.5407	up	up	correct
0QZA.UK	ConocoPhillips	20251028	88.84	89.21	87	87.05	7244	86.2362	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251028	256.5	264.5983	256.5	260.4321	214308	260.4321	up	up	correct
0QZF.UK	Western Digital Corp.	20251028	127.12	127.12	121.9028	124.07	5269	123.9138	down	down	correct
0QZH.UK	Starbucks Corp.	20251028	86.4	87.536	86	86.17	5767	85.0269	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251028	752.31	758.19	745.61	752.55	59426	751.9437	up	up	correct
0QZK.UK	Coca	20251028	70.06	70.896	69.91	70.227	36750	69.7356	up	up	correct
0QZO.UK	0QZO	20251028	112.19	112.5	111	111.5	12396	111.5	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251028	16.93	16.93	16.4	16.41	576	16.41	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251028	419.98	421.8401	417.605	419.9773	1320	419.9773	down	down	correct
0QZX.UK	FedEx Corp.	20251028	260.3	260.5	249.9846	251.13	765	248.89	down	down	correct
0QZZ.UK	BlackRock Inc.	20251028	1131.01	1138.48	1125	1130.85	725	1119.2426	down	down	correct
0R01.UK	Citigroup Inc	20251028	101.35	101.6	100.14	101.13	6773	100.0079	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251028	269.45	271.89	266.95	269.31	7	268.2557	down	down	correct
0R07.UK	Pan American Silver Corp.	20251028	49.0379	49.0379	49.0379	49.0379	27702	48.7215
0R08.UK	United Parcel Service Inc. Cl B	20251028	89.69	108.54	88.36	95.79	73778	92.8763	up	up	correct
0R0A.UK	Hecla Mining Co.	20251028	12.22	12.83	11.7	12.83	68946	12.824	up	up	correct
0R0E.UK	General Motors Co.	20251028	69.23	70.06	68.7	69.8007	8591	69.5008	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251028	61.64	62.3907	61.0888	61.12	11017	60.5629	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251028	565	565	555.73	555.73	1007	555.73	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251028	6.455	6.455	6.455	6.455	0	6.455
0R0U.UK	Coeur Mining Inc.	20251028	17.71	18.42	16.86	18.34	56103	18.34	up	up	correct
0R13.UK	Church & Dwight Co.	20251028	84.98	85.52	84.4	84.77	674	84.2202	down	down	correct
0R16.UK	McDonald's Corp.	20251028	309.64	311	307.19	307.2827	1988	303.7786	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251028	81.9	84.25	81.73	84.25	255	83.1681	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251028	185.63	186.88	184.48	184.86	2349	183.8633	down	down	correct
0R1A.UK	Applied Materials Inc.	20251028	232.5	232.52	227.0854	227.56	3027	226.8059	down	down	correct
0R1B.UK	Biogen Inc.	20251028	150.01	150.34	148.19	149.02	2984	149.02	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251028	13010	13010	13010	13010	238	13010
0R1F.UK	Bristol Myers Squibb Co.	20251028	43.55	43.55	42.8593	42.86	13992	42.36	down	down	correct
0R1G.UK	Home Depot Inc.	20251028	385.01	389.83	383.72	387.2835	323	384.7549	up	up	correct
0R1I.UK	NVIDIA Corp.	20251028	190.95	202.04	190.58	201.5893	1678765	201.5782	up	up	correct
0R1J.UK	Plug Power Inc.	20251028	2.9775	3.02	2.79	2.82	578857	2.82	down	down	correct
0R1O.UK	Amazon.com Inc.	20251028	227.63	231.48	178.4678	230.34	405894	230.34	up	up	correct
0R1R.UK	Kellogg Co.	20251028	83.06	83.12	83.06	83.09	23	82.5134	up	up	correct
0R1T.UK	Expedia Group Inc.	20251028	217.38	225.9	217.38	224.9954	151	224.635	up	up	correct
0R1W.UK	Walmart Inc.	20251028	104.85	104.85	103.24	103.42	19410	103.2092	down	down	correct
0R1X.UK	General Mills Inc.	20251028	48.28	48.4909	47.8591	48.0893	4736	47.4128	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251028	1.86	2.02	1.86	1.98	9853	7.92	up	up	correct
0R22.UK	Barrick Gold Corp.	20251028	2373.78	2404.74	2355.04	2393.9	3984	2393.9	up	up	correct
0R23.UK	Halliburton Co.	20251028	26.78	26.895	26.4409	26.6312	10637	26.4627	down	down	correct
0R24.UK	Intel Corp.	20251028	39.54	42.45	39.35	42.0912	2135411	42.0912	up	up	correct
0R25.UK	Prospect Capital Corp.	20251028	2.8	2.82	2.78	2.805	51950	2.581	up	up	correct
0R28.UK	Newmont Corp.	20251028	77.05	79.65	75.2	79.475	113100	79.247	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251028	550.43	552.191	539.1836	543.4001	2058	543.4001	down	down	correct
0R2B.UK	Danaher Corp.	20251028	220.84	221.17	216.625	216.625	1526	216.324	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251028	11.2491	11.28	11.24	11.24	54891	11.24	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251028	31.98	32.125	31.98	32.125	44712	32.0808	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20251028	219.54	220.49	217.66	218	1023	216.72	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20251028	86.3	87.62	85.8334	86.82	10393	85.9463	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20251028	169.42	169.79	167.0912	167.13	4835	164.5571	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251028	4.82	4.83	4.728	4.7412	58155	4.7412	down	up	incorrect
0R2L.UK	T	20251028	220.14	224	218.3	220.4605	961	218.3515	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251028	178.76	181.3063	178.76	179.46	2251	178.1653	up	down	incorrect
0R2O.UK	Freeport	20251028	40.825	41.88	40.5	41.4	11089	41.3477	up	down	incorrect
0R2P.UK	Deere & Co.	20251028	479.35	479.35	468.339	468.339	774	466.7174	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251028	154.92	156.1985	152.18	154.26	6522	151.1118	down	up	incorrect
0R2S.UK	Stryker Corp.	20251028	385	385	376.99	376.99	90	376.0503	down	up	incorrect
0R2T.UK	Micron Technology Inc	20251028	215.3	222.79	214.39	221.87	52998	221.7822	up	down	incorrect
0R2V.UK	Apple Inc.	20251028	268.67	269.8601	264	269.22	239465	268.7062	up	down	incorrect
0R2X.UK	Corning Inc.	20251028	91	93.3	80.98	86.5612	19265	86.2886	down	up	incorrect
0R2Y.UK	Adobe Inc.	20251028	357.09	368	357	361.58	7102	361.58	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20251028	573.66	574.68	567.1	568.21	1942	567.3634	down	up	incorrect
0R30.UK	VF Corp.	20251028	16.52	17.78	14.855	14.95	50463	14.8757	down	up	incorrect
0R31.UK	Altria Group Inc.	20251028	63.75	64.47	63.24	63.24	8441	62.0945	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251028	74.61	76.64	72.92	74.9405	4327	74.9405	up	down	incorrect
0R33.UK	Emerson Electric Co.	20251028	135.05	135.87	133.96	134.75	414	134.1859	down	up	incorrect
0R35.UK	Cameco Corp.	20251028	140	152.87	138.89	152.16	16227	151.8639	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20251028	488.01	488.01	481.8999	482.67	28545	482.67	down	up	incorrect
0R3C.UK	American Express Co.	20251028	358.3501	362.5701	358.3501	361.5938	1720	360.8016	up	down	incorrect
0R3D.UK	eBay Inc.	20251028	97.99	100.89	97.74	100.4812	6363	100.1285	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251028	488	489.5	483.33	485.59	745	479.3352	down	down	correct
0R3I.UK	Scatec ASA	20251028	104.9	104.9	104.2	104.2	10766	104.2	down	down	correct
0R3N.UK	TLG Immobilien AG	20251028	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251028	30.83	31.14	30.03	30.9771	3031023	30.9771	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251028	81.1	82.4	81.1	82.4	2005	82.4	up	up	correct
0R3W.UK	Thule Group AB	20251028	253.9	256.2	253.4	255.4787	7435	255.4787	up	up	correct
0R3Y.UK	Entra ASA	20251028	114.8	115.6	114.6	115	1340	115	up	up	correct
0R40.UK	Rai Way S.p.A.	20251028	6.02	6.04	5.97	6.03	47	6.03	up	up	correct
0R44.UK	C	20251028	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251028	583	622	575.5	595.6756	6763	593.4151	up	up	correct
0R4P.UK	Lifco AB Series B	20251028	379	381.4	375	378.0038	16793	378.0038	down	down	correct
0R4W.UK	Multitude SE	20251028	6.88	6.88	6.88	6.88	1	6.88
0R4Y.UK	Aena SME S.A.	20251028	24.04	24.22	23.92	24.16	178174	24.16	up	up	correct
0R50.UK	Tele Columbus AG	20251028	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251028	0.0025	0.0025	0.0023	0.0024	448386	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20251028	4.4	4.414	4.366	4.412	49423	4.412	up	up	correct
0R5W.UK	Dustin Group AB	20251028	2.061	2.064	2.05	2.064	10747	2.064	up	up	correct
0R65.UK	Hoist Finance AB	20251028	96.175	97	96.175	97	600	97	up	up	correct
0R6B.UK	Enento Group Oyj	20251028	14.74	14.78	14.72	14.72	1204	14.2415	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251028	0.744	0.746	0.74	0.746	399	0.746	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251028	11.46	11.53	11.46	11.5	5040	10.5848	up	up	correct
0R6M.UK	Intershop Holding AG	20251028	157.4	157.9	156.4	157.17	807	157.17	down	down	correct
0R6R.UK	Axfood AB	20251028	263.1	263.1	259.4	261.2896	31960	261.2896	down	down	correct
0R6S.UK	Zehnder Group AG	20251028	71.4	72.3995	71	72.3995	1408	72.3995	up	up	correct
0R6V.UK	mobilezone holding AG	20251028	12.26	12.41	12.256	12.3045	9252	12.3045	up	up	correct
0R6W.UK	Tobii AB	20251028	1.671	1.671	1.671	1.671	0	1.671
0R6Y.UK	Nordic Nanovector ASA	20251028	3.52	3.52	3.52	3.52	259	3.52
0R7O.UK	Hexpol AB Series B	20251028	85.775	85.775	85	85.15	95721	85.15	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251028	123.35	123.4	122.85	123.2	318991	123.2	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251028	209.8	209.8	209.8	209.8	3	209.8
0R7T.UK	TINC Comm. VA	20251028	10.3	10.3	10.3	10.3	0	10.3
0R7W.UK	Promotora de Informaciones SA	20251028	0.3715	0.375	0.368	0.375	95	0.375	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251028	44.5	44.7712	44.32	44.6376	7653	44.3851	up	up	correct
0R86.UK	Invisio AB	20251028	326	326	319	320.8123	8012	320.8123	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251028	361.25	364.7	361	361.05	305867	358.0378	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251028	16.65	16.95	16.65	16.9	3321	16.9	up	up	correct
0R8M.UK	Spie SAS	20251028	46.91	46.98	46.32	46.54	22110	46.54	down	down	correct
0R8N.UK	Multiconsult ASA	20251028	171.5	172.5	170.5	172.5	3435	172.5	up	up	correct
0R8P.UK	Siltronic AG	20251028	57.175	61.45	55.85	57.8502	17278	57.8502	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251028	47.69	47.69	47.69	47.69	0	47.69
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251028	9.9225	9.95	9.8	9.8	34944	9.5333	down	down	correct
0R8U.UK	Pandox AB Series B	20251028	194.4	196.4	194	196	4524	196	up	up	correct
0R8W.UK	Alimak Group AB	20251028	144.6	144.6	144.6	144.6	110	144.6
0R8X.UK	Plazza AG	20251028	398	398	398	398	12	398
0R96.UK	Flow Traders N.V.	20251028	25.025	25.32	24.54	25.17	31828	25.17	up	up	correct
0R97.UK	GRENKE AG	20251028	15.74	15.74	15.44	15.4598	18212	15.4598	down	down	correct
0R99.UK	Talgo S.A.	20251028	2.62	2.635	2.57	2.58	2635	2.58	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251028	29.21	29.36	28.48	28.69	59803	28.299	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251028	2.11	2.12	2.1	2.1	19	2.0386	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251028	355	359.3	352.6	357.5964	1454	357.5964	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251028	4.947	4.966	4.938	4.95	11339	4.95	up	up	correct
0R9S.UK	Avio S.p.A.	20251028	44.4	46.6	40.4	40.625	15894	32.6592	down	down	correct
0R9T.UK	Pharmagest Interactive	20251028	38.6	38.8	38.35	38.45	551	38.45	down	down	correct
0R9X.UK	Granges AB	20251028	139.65	141.8	138.9	140.8697	3703	139.2711	up	up	correct
0RA1.UK	Adler Group S.A.	20251028	0.201	0.201	0.201	0.201	608	0.201
0RA2.UK	Poxel S.A.	20251028	0.3385	0.3385	0.332	0.332	88	0.332	down	down	correct
0RA7.UK	HiPay Group S.A.	20251028	9.78	9.78	9.78	9.78	4	9.78
0RA8.UK	Elis S.A.	20251028	25.16	25.16	24.88	25.02	10192	25.02	down	down	correct
0RA9.UK	Abivax S.A.	20251028	80.6	82.9	80.6	80.9	954	80.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251028	5.92	6.031	5.92	5.995	450	5.995	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251028	4.5	5.29	4.5	4.995	11995	4.995	up	up	correct
0RAI.UK	Europris ASA	20251028	103.5	104	102	102.2	21988	102.2	down	down	correct
0RAR.UK	Stratec SE	20251028	25.65	25.65	25.3	25.3	880	25.3	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251028	2.92	2.92	2.92	2.92	150	2.92
0RB8.UK	Scout24 AG	20251028	102.15	102.5	100.8	100.8	29506	100.8	down	down	correct
0RBA.UK	Archer Ltd.	20251028	23.35	23.4	23	23	1678	21.7944	down	down	correct
0RBE.UK	Covestro AG	20251028	59.26	59.48	59.26	59.3	0	59.3	up	up	correct
0RBK.UK	Schaeffler AG	20251028	6.49	6.975	6.48	6.7929	112934	6.7929	up	up	correct
0RBW.UK	Bravida Holding AB	20251028	82.4	83	81.6	81.9315	17022	81.9315	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251028	20.695	20.94	20.65	20.735	200995	20.3352	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251028	75.025	75.525	73.7	74.2993	2310	74.2993	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251028	33.02	33.02	32.74	32.96	7924	32.96	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251028	89.4	89.7	88.1	89.7	21368	89.7	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251028	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251028	120.3	123.4	119.7	123.389	7629	123.389	up	up	correct
0RCO.UK	Dometic Group AB	20251028	48.04	48.04	47.42	47.6159	26484	47.6159	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251028	0.4052	3.383	0.4052	0.4052	2	0.3584
0RCQ.UK	NicOx S.A.	20251028	0.3525	0.3615	0.345	0.3471	19939	0.3471	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251028	12.585	12.585	12.585	12.585	0	12.3716
0RCW.UK	Kid ASA	20251028	140.8	140.8	140.6	140.6	635	137.9168	down	down	correct
0RCY.UK	Attendo AB	20251028	79.55	80.3	79.5	79.7368	1823	79.7368	up	up	correct
0RD1.UK	Camurus AB	20251028	624.5	624.5	617	618.5	1344	618.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251028	88.35	88.35	87.4	87.9177	43642	86.7038	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251028	29.325	29.55	29	29	86	29	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251028	1.88	1.88	1.82	1.86	116	1.86	down	down	correct
0RDH.UK	Hexatronic Group AB	20251028	22.21	22.21	21.79	21.9117	42616	21.9117	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251028	354.9	355.4	348.5	352.7588	5868	351.7213	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251028	17.075	17.18	16.94	17.15	37147	16.5923	up	up	correct
0RDT.UK	Ferrari N.V.	20251028	351	351.2	342.6	343.4	76356	343.4	down	down	correct
0RDU.UK	Grifols S.A.	20251028	11.59	11.59	11.35	11.42	174994	11.42	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251028	8.1275	8.1275	8.1275	8.1275	0	8.1275
0RDX.UK	Amundi S.A.	20251028	67.025	68.3	61	62.8352	59962	62.8352	down	down	correct
0REH.UK	Frontline Ltd.	20251028	241.3611	241.3611	239.8	240.585	10842	238.5989	down	down	correct
0REK.UK	TransDigm Group Inc.	20251028	1360	1360	1336.23	1342	8	1342	down	down	correct
0REY.UK	GARO AB	20251028	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251028	206	206.6	206	206.392	1961	206.392	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251028	17.78	24.85	17.78	22	4559	22	up	up	correct
0RF6.UK	Taaleri Oyj	20251028	7.245	7.3	7.18	7.22	7952	7.22	down	down	correct
0RF7.UK	Humana AB	20251028	47	47.5	47	47	1554	47
0RFL.UK	VAT Group AG	20251028	337.15	342.85	336.4	342.7922	24691	342.7922	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251028	11.5	11.5	11.5	11.5	3344	11.5
0RFW.UK	Global Dominion Access S.A.	20251028	3.285	3.285	3.2	3.205	2373	3.205	down	down	correct
0RFX.UK	Bell Food Group AG	20251028	234	236	234	234.9982	99	234.9982	up	up	correct
0RG1.UK	Technogym S.p.A.	20251028	14.61	14.61	14.61	14.61	800	14.61
0RG2.UK	Tokmanni Group Oyj	20251028	9.014	9.014	8.92	9.014	23275	9.014
0RG4.UK	Torm PLC A	20251028	134.3	138.5	134.2	138.35	9506	137.7651	up	up	correct
0RG5.UK	QT Group Oyj	20251028	39.28	39.62	38.88	39.1564	16049	39.1564	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251028	239.5	240	236.2	238.4358	5467	238.4358	down	down	correct
0RG7.UK	VP Bank AG	20251028	81.2	81.5994	81.1994	81.1994	689	81.1994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251028	209	214.4	208.7	208.7	209826	208.7	down	down	correct
0RGB.UK	Investment AB Oresund	20251028	121.2	121.4	121	121	3876	117.2481	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251028	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251028	67.7	68.1	67.1974	67.1974	2366	67.1974	down	down	correct
0RGK.UK	BE Group AB	20251028	25.65	25.65	25.65	25.65	0	25.65
0RGY.UK	Fingerprint Cards AB Series B	20251028	24.05	26.4125	23.435	23.435	508	23.435	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251028	38.02	38.57	37.85	37.9802	819821	37.9802	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251028	89.5	90	89.06	89.687	24763	89.687	up	up	correct
0RH2.UK	El.En S.p.A.	20251028	11.8	11.8	11.5428	11.6917	80000	11.6917	down	down	correct
0RH3.UK	Singulus Technologies AG	20251028	1.305	1.305	1.305	1.305	0	1.305
0RH5.UK	Valeo S.A.	20251028	11.835	12.38	11.8	12.245	14626	12.245	up	up	correct
0RH8.UK	Nyrstar N.V.	20251028	0.075	0.075	0.0748	0.0748	410	0.0748	down	down	correct
0RHA.UK	Bonava AB Series B	20251028	11.33	11.4	11.33	11.33	2321	11.33
0RHD.UK	Basic	20251028	26.48	26.48	26.02	26.2557	38000	26.2557	down	down	correct
0RHI.UK	Signify N.V.	20251028	20.705	21.08	20.36	20.918	821563	20.918	up	up	correct
0RHL.UK	Maisons du Monde	20251028	2.18	2.18	2.13	2.15	2158	2.15	down	down	correct
0RHM.UK	TF Bank AB	20251028	174.92	178.48	174.75	178.4339	8599	178.4339	up	up	correct
0RHN.UK	Academedia AB	20251028	106.4	107	105.6	106.4	1598	104.12
0RHR.UK	Kuros Biosciences Ltd.	20251028	29.14	29.22	28.72	29.0204	8655	29.0204	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251028	57.49	58	57.3	58	30751	58	up	up	correct
0RHT.UK	SIF Holding N.V.	20251028	7.1	7.15	7.08	7.15	341	7.15	up	up	correct
0RHU.UK	Flughafen Wien AG	20251028	52.2	53	52.2	53	1	53	up	up	correct
0RHV.UK	Investis Holding S.A.	20251028	130.999	130.999	130.499	130.499	166	130.499	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251028	4.25	4.25	4.205	4.205	2374	4.205	down	down	correct
0RI3.UK	Pareto Bank ASA	20251028	90.3	90.3	90.2	90.2	157	90.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20251028	16.64	16.81	16.64	16.775	60151	16.5963	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251028	36.65	36.81	35.99	36.37	272174	36.37	down	down	correct
0RIC.UK	ING Groep N.V.	20251028	20.8635	21.285	20.615	20.835	505167	20.6903	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251028	5.6	5.63	5.555	5.5901	14539	5.5901	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251028	4.59	4.636	4.59	4.621	41034	4.621	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251028	269.52	271.21	221.312	267.93	89031	267.5643	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20251028	34.9	35.5	34.625	34.625	2634	34.625	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251028	0.1218	0.1218	0.1218	0.1218	25	0.1218
0RIP.UK	bet	20251028	2.675	2.74	2.675	2.675	0	2.675
0RIT.UK	B2Holding ASA	20251028	17.12	17.16	17.03	17.04	145	17.04	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20251028	14.91	14.915	14.91	14.915	14581	14.915	up	down	incorrect
0RJ4.UK	Uniper SE	20251028	30.8	30.85	30.3	30.5	143	30.5	down	up	incorrect
0RJI.UK	Anheuser	20251028	52.75	53.18	50.64	53.14	921861	53.0369	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20251028	8.805	8.905	8.765	8.875	1304550	8.875	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251028	7.3325	7.442	7.302	7.408	1365880	7.408	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251028	54.5	54.5	53.6	53.6	211	53.6	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251028	35.45	35.65	34.8158	35.35	8948	33.5699	down	down	correct
0RKK.UK	Volati AB	20251028	108.6	109.5	108.4	108.4	759	108.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251028	190.5	190.8	189.0891	190.8	5216	190.8	up	up	correct
0RKY.UK	EXOR N.V.	20251028	77.3	80	76.25	76.4	77013	76.4	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251028	14.36	16	14.36	15.68	1627	15.68	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251028	9.24	9.32	7.92	7.96	15040	7.96	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251028	12.36	12.46	12.295	12.355	568976	11.8981	down	down	correct
0RLO.UK	AQ Group AB	20251028	192.8	194.2	192.6	193.6011	1895	193.6011	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251028	62.81	63.16	62.31	63.0959	623502	61.661	up	up	correct
0RLT.UK	Qiagen N.V.	20251028	41.735	41.83	41.14	41.5291	86664	41.5579	down	down	correct
0RLW.UK	Commerzbank AG	20251028	30.665	30.67	30.15	30.44	162364	30.44	down	down	correct
0RMT.UK	Soitec S.A.	20251028	41.74	42.99	39.55	40.3933	182144	40.3933	down	down	correct
0RMV.UK	TechnipFMC PLC	20251028	35	35	35	35	0	34.9996
0RNH.UK	Snap Inc.	20251028	7.9	7.9509	7.7312	7.7912	151935	7.7912	down	down	correct
0RNK.UK	Inventiva S.A.	20251028	3.18	3.405	3.17	3.375	12221	3.375	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251028	0.762	0.763	0.736	0.7385	9104	0.7033	down	down	correct
0RNP.UK	Avantium N.V.	20251028	6.39	6.449	6.352	6.415	3582	6.415	up	up	correct
0RNQ.UK	MIPS AB	20251028	364.6	367.4	355.1	365.8325	912	365.8325	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251028	0.0038	0.0039	0.0034	0.0035	421	3.5	down	down	correct
0RNX.UK	Ambea AB	20251028	126.1	127	125.8	126.8368	4361	126.8368	up	up	correct
0RO8.UK	Aumann AG	20251028	12.34	12.4	12.3	12.3	3	12.3	down	down	correct
0ROG.UK	Galenica AG	20251028	90.9	90.9	86.4488	86.4673	165588	86.4673	down	down	correct
0ROM.UK	Gestamp Automocion	20251028	3.402	3.402	3.386	3.402	94	3.3678
0RON.UK	Banca Farmafactoring S.p.A.	20251028	10.355	10.43	10.26	10.42	1187	10.42	up	up	correct
0ROQ.UK	Comet Holding AG	20251028	197.1	197.4986	194.15	195.8997	2694	195.8997	down	down	correct
0ROY.UK	Davide Campari	20251028	5.694	5.696	5.55	5.582	2162563	5.582	down	down	correct
0ROZ.UK	X	20251028	6.6	6.6	6.355	6.3853	1276	6.3853	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251028	18.28	18.3	18.18	18.18	702	18.18	down	down	correct
0RP3.UK	Kamux Oyj	20251028	1.984	1.988	1.95	1.95	15227	1.95	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251028	33.6	33.65	33.4312	33.4312	22464	33.4312	down	down	correct
0RP5.UK	Instalco AB	20251028	25.12	25.12	24.34	24.5784	18081	24.5784	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251028	79.1	79.3038	78.6994	79.3038	602	79.3038	up	up	correct
0RP9.UK	ArcelorMittal	20251028	33.715	34.18	32.74	33.69	67260	33.4564	down	down	correct
0RPG.UK	Robit Oyj	20251028	1.09	1.1	1.08	1.08	12358	1.08	down	down	correct
0RPI.UK	Saipem S.p.A.	20251028	2.28	2.287	2.242	2.26	6816445	2.26	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251028	11.26	11.38	11.25	11.34	38317	11.34	up	up	correct
0RPO.UK	Munters Group AB	20251028	163.35	164.65	157.1	158.35	56778	157.588	down	down	correct
0RPP.UK	Valartis Group AG	20251028	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251028	263.5	263.5	260.5	261.3053	945	261.3053	down	down	correct
0RPX.UK	Econocom Group SE	20251028	1.746	1.746	1.72	1.742	566	1.742	down	down	correct
0RPY.UK	Boozt AB	20251028	105.8	106	105.0783	105.603	1698	105.603	down	down	correct
0RPZ.UK	HMS Networks AB	20251028	523.5	525.3947	523.5	525.3947	107	525.3947	up	up	correct
0RQ2.UK	Bilia AB Series A	20251028	134.4	135.5	134.3	135.2892	5546	133.8467	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251028	672	672.8	656.8	662.1	28602	662.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251028	142.9	149.3	141.4	149.3	17069	149.1441	up	up	correct
0RQC.UK	Essity AB Series A	20251028	262.5	263	262.5	263	23	263	up	up	correct
0RQD.UK	Essity AB Series B	20251028	268.3	268.85	261.6	262.3	244262	262.3	down	down	correct
0RQE.UK	Idorsia Ltd.	20251028	3.4575	3.5	3.36	3.4207	366306	3.4207	down	down	correct
0RQH.UK	Fagerhult AB	20251028	44.625	45.75	44.625	45.75	652	45.75	up	up	correct
0RQI.UK	Talenom Oyj	20251028	3.165	3.165	3.14	3.14	3744	3.039	down	down	correct
0RQJ.UK	Saniona AB	20251028	14.62	14.62	14.23	14.23	2742	14.23	down	down	correct
0RQK.UK	Balta Group	20251028	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251028	20.49	20.6	20.45	20.45	5	20.45	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251028	232.6	232.6	228	228.9652	9335	228.9652	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251028	246.25	247	244.8	245.389	163181	245.389	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251028	2.33	2.356	2.328	2.35	181160	2.35	up	up	correct
0RR8.UK	Baker Hughes Co.	20251028	46.53	47.971	46.53	47.82	2257	47.4134	up	up	correct
0RRB.UK	Zur Rose Group AG	20251028	5.54	5.76	5.54	5.6078	5654	5.6078	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251028	4.93	4.93	4.93	4.93	1	4.93
0RS1.UK	Lang & Schwarz AG	20251028	21	21	20.8	20.8	401	20.8	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251028	44	44.05	42.9	43.35	5754	43.35	down	down	correct
0RSP.UK	ALD S.A.	20251028	10.2375	10.28	10.1	10.1967	258202	9.8092	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251028	23.45	23.49	23.2212	23.2807	295	22.9618	down	down	correct
0RTC.UK	Delivery Hero AG	20251028	22.355	23.54	22.3	23.0536	169233	23.0536	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251028	122.6	123.9	122.6	123.9	137	123.9	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251028	60	61	58.4991	58.4991	140114	58.4991	down	down	correct
0RTR.UK	Jost Werke AG	20251028	52	52.8	51.6	52.6	167	52.6	up	up	correct
0RTS.UK	Rubis SCA	20251028	31.54	31.8	31	31.8	6227	31.8	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251028	180	180	178	178	121	178	down	up	incorrect
0RUE.UK	Catena Media PLC	20251028	2.275	2.295	2.275	2.275	669	2.275
0RUG.UK	bioMerieux S.A.	20251028	113.2	114.4	113.2	113.4	39032	113.4	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251028	3.191	3.204	3.142	3.1499	98758	3.1499	down	up	incorrect
0RUJ.UK	Delta Plus Group	20251028	45.5	46.2	45.1	45.9	16	45.9	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251028	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251028	17.9	18.55	17.9	18.1	2298	18.1	up	down	incorrect
0RUY.UK	Umicore S.A.	20251028	16.99	16.99	16.73	16.8691	12949	16.8691	down	down	correct
0RV0.UK	Reply S.p.A.	20251028	120.3	125.4	119.9	123.1	3344	123.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20251028	9.465	9.58	9.39	9.465	25468	9.465
0RV2.UK	BioArctic AB Series B	20251028	293.8	296.8	292.6	294.3845	1727	294.3845	up	up	correct
0RVA.UK	SMCP S.A.S.	20251028	6.01	6.15	5.98	6.15	8472	6.15	up	up	correct
0RVE.UK	BAWAG Group AG	20251028	108.55	109.7	108.55	108.634	23893	108.634	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251028	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251028	30.19	30.36	30	30.15	20528	30.15	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251028	31.2	31.3793	31.2	31.3793	200	30.3321	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251028	36	36.34	35.44	35.8	16175	35.3148	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251028	59.1	59.1	57.998	58.2046	1713	58.2046	down	down	correct
0SOM.UK	BHG Group AB Series B	20251028	29.06	29.3803	28.68	28.76	22453	28.76	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251028	3.535	3.535	3.535	3.535	208	3.535
0TCU.UK	Howmet Aerospace Inc.	20251028	202.1	205.17	201.7039	202.08	1630	201.8446	down	down	correct
0TDE.UK	Telefonica S.A.	20251028	4.588	4.681	4.486	4.566	1474864	4.4152	down	down	correct
0U8N.UK	Credicorp Ltd.	20251028	258.5819	261.4399	252.75	261.1799	56	261.1799	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20251028	344.4	344.4	306.3401	308.592	566	306.5879	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251028	24.44	24.64	23.41	23.9	7778	23.5064	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251028	3.605	3.708	3.59	3.7	29581	3.571	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20251028	42.69	42.69	42.69	42.69	10952	42.6604
0UJN.UK	Avalon Advanced Materials Inc.	20251028	0.07	0.07	0.07	0.07	0	0.07
0UKI.UK	Bank of Nova Scotia	20251028	91.98	91.98	91.98	91.98	1023	90.9802
0UNL.UK	Nektar Therapeutics	20251028	61.86	62.4025	60.3219	60.7015	710	60.7015	down	up	incorrect
0URY.UK	Denison Mines Corp.	20251028	4.17	4.335	4.17	4.33	135593	4.33	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251028	5.68	5.74	5.68	5.7184	10905	5.7184	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20251028	28.3	28.3	28.05	28.3	3104	28.3
0UU0.UK	Energy Fuels Inc.	20251028	26.95	28.8	26.95	28.16	7950	28.16	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20251028	0.2625	0.2625	0.2625	0.2625	500	0.2625
0UYN.UK	GoldMining Inc.	20251028	1.77	1.905	1.77	1.905	26278	1.905	up	down	incorrect
0V1I.UK	International Lithium Corp.	20251028	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251028	147.7	147.7	145.5	147.7	7579	147.7
0V3P.UK	Laramide Resources Ltd.	20251028	0.6092	0.66	0.6092	0.66	9500	0.66	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20251028	0.695	0.695	0.695	0.695	9894	0.695
0V90.UK	New Gold Inc.	20251028	8.69	8.79	8.69	8.79	51244	8.79	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20251028	13.05	13.3121	13.05	13.3121	68233	13.3121	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251028	2.69	2.69	2.69	2.69	0	2.69
0VAG.UK	Novanta Inc.	20251028	131.325	132.5	127.5	127.94	93	127.94	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251028	30.73	31.9964	30.51	31.9964	2305	31.9478	up	up	correct
0VGE.UK	SSR Mining Inc.	20251028	30.925	31.743	30.9075	31.5	2928	31.5	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251028	31.56	31.56	31.56	31.56	2373	31.56
0VHA.UK	Shopify Inc. Cl A	20251028	175.2	179.49	172.85	179.41	13710	179.41	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251028	54.57	55.525	54.57	55.44	4601	55.2025	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251028	0.3	0.3	0.3	0.3	98306	0.3
0VNO.UK	Vista Gold Corp.	20251028	1.7	1.73	1.7	1.71	87	1.71	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251028	20.63	20.65	20.575	20.59	10025	20.59	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251028	11.56	11.72	11.51	11.645	11612	11.645	up	up	correct
0W19.UK	Datagroup SE	20251028	64.9	64.9	64.8	64.8	567	64.7642	down	down	correct
0W1V.UK	STEICO SE	20251028	21.5	21.65	21.15	21.15	520	21.15	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251028	46.5	47.95	46.3	47.95	641	47.95	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251028	5277.45	5400	5166.301	5180	240	5179.1037	down	down	correct
0W4N.UK	Formycon AG	20251028	22.25	22.6	22.25	22.55	1842	22.55	up	up	correct
0W89.UK	flatexDEGIRO AG	20251028	34.33	34.6	33.96	34.23	686287	34.23	down	down	correct
0WA2.UK	Cellectis S.A.	20251028	3.27	3.27	3.08	3.095	957	3.095	down	down	correct
0XHL.UK	Aon PLC	20251028	333.0901	336	330.96	330.96	343	329.4893	down	down	correct
0XNH.UK	DocuSign Inc.	20251028	71.6	71.67	70.76	70.99	2230	70.99	down	down	correct
0XPX.UK	Fabege AB	20251028	86.4	86.4	84.65	84.65	22343	84.1407	down	down	correct
0XS9.UK	Holmen AB Series B	20251028	351	356.2	350.6	350.9	13039	350.9	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251028	147	148.45	146.5	147.0547	131789	147.0547	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251028	169.1	169.1	165.375	166.6833	15840010	166.6833	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251028	149.3	149.65	146.9	146.9957	30592141	146.9957	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251028	251	254.73	249.25	253.885	3987	252.4063	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251028	88.17	431.6378	88.17	88.17	2443	88.17
0Y3K.UK	Eaton Corp. PLC	20251028	380	380	374.925	378.75	494	378.75	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251028	10.73	11.6681	10.7	10.7	15086	10.7	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251028	326.12	326.27	320.55	321.5901	410	320.704	down	down	correct
0Y5C.UK	Allegion PLC	20251028	170.88	171.24	169.5547	169.6202	1605	169.0884	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251028	21.55	21.94	21.33	21.485	72	20.5607	down	down	correct
0Y5F.UK	Endo International PLC	20251028	864.49	864.49	864.49	864.49	0	864.49
0Y5X.UK	Pentair PLC	20251028	109.09	109.4727	107.8501	109.3058	1641	109.0279	up	up	correct
0Y6X.UK	Medtronic PLC	20251028	94.26	94.3833	93.395	93.58	3015	92.8976	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251028	113.18	115.1	111.52	112.895	7722	112.5142	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251028	210.9	210.9	199.5	204.2	1633	204.2	down	down	correct
0YAL.UK	Boliden AB	20251028	422.8	431.6	419.7	431.4	138400	431.4	up	up	correct
0YAY.UK	Vitrolife AB	20251028	147.7	147.7	146.6	147.2111	1451	147.2111	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251028	293	293	289.5	290.5	296	290.5	down	down	correct
0YO9.UK	Unibail	20251028	90.63	91.26	89.9	90.856	37331	90.856	up	up	correct
0YP5.UK	Adyen N.V	20251028	1500	1504.6	1436.8	1467.2	11625	1467.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20251028	222.9	225.3	222.3	223.4	194631	223.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20251028	198.75	199.4	197.5	198.6328	685855	198.6328	down	down	correct
0YXG.UK	Broadcom Inc.	20251028	363	373.7593	359.2013	373.7593	96798	373.0375	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251028	12.79	12.9	12.67	12.72	670	12.7117	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251028	18.9	18.91	18.88	18.88	1745	18.88	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251028	18.25	18.6	17.9376	17.9824	1157	17.9824	down	down	correct
0Z4C.UK	Sika AG	20251028	163.225	165	158.5488	163.0026	277248	163.0026	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251028	81.2	81.2	80.35	80.35	85	80.35	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251028	656	656	641	645	2561	645	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251028	27.4537	27.4537	27.4537	27.4537	0	27.4537
0ZNF.UK	Turtle Beach Corp.	20251028	16.78	16.78	16.78	16.78	6	16.78
0ZPV.UK	Jenoptik AG	20251028	20.145	20.28	19.74	20.0764	15640	20.0764	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251028	0.6428	0.6529	0.6428	0.6529	4738	0.6529	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251028	48.08	49.276	48.004	49.15	513786	49.15	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251028	124.66	128.07	124.66	127.68	3928	127.68	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251028	6451	6476.5	6426.511	6476.5	61	6476.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251028	360	361.5	358.5	359.5	1082174	352.7374	down	down	correct
4BB.UK	4basebio UK Societas	20251028	785	819.3	771	785	1876	785
88E.UK	88 Energy Limited	20251028	1.05	1.094	1	1.05	41521	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251028	63.5	64.2	63	63.7	226329	61.6842	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251028	107.5	107.5	105	107.5	2	104.68
AAF.UK	Airtel Africa Plc	20251028	240.4	268.6	238.8	268.4	7322005	268.3803	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251028	258	262	257	258	411759	253.8609
AAL.UK	Anglo American plc	20251028	2817	2909	2799	2891	2566256	2891	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251028	370	375	367.959	375	123206	371.8775	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251028	66	66	64.5	66	6	66
AAU.UK	Ariana Resources plc	20251028	1.55	1.6	1.5	1.525	1864242	1.525	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251028	185	190	175	190	66340	190	up	down	incorrect
ABDN.UK	Abrdn PLC	20251028	206.6	209.4	205	206.4	2334275	206.4	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251028	1325	1325	1287.4	1305	42495	1298.8061	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251028	6.25	6.5	6	6.25	174432	6.25
ABF.UK	Associated British Foods plc	20251028	2289	2303	2263	2294	399796	2248.4431	up	up	correct
ACSO.UK	accesso Technology Group plc	20251028	368	371.492	363.95	364	55526	364	down	down	correct
ADM.UK	Admiral Group plc	20251028	3302	3310	3254	3292	765685	3292	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251028	185	189	180	185	43859	185
AEET.UK	Aquila Energy Efficiency Trust PLC	20251028	28	28	27	27.5	40109	27.5	down	down	correct
AEG.UK	Active Energy Group PLC	20251028	0.09	0.095	0.085	0.095	55052840	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20251028	70.755	72.97	70.755	71.5	30719	68.6208	up	up	correct
AEP.UK	Anglo	20251028	1310	1310	1280	1305	61493	1305	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251028	0.3298	0.3298	0.3176	0.3176	1082817	0.209	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251028	37.6	40.4	36.6	37.65	88440	27.9993	up	up	correct
AET.UK	Afentra PLC	20251028	44.2	45.5	43.2	43.8	170352	43.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20251028	110.2	112.4	108.4	109.2	539005	105.2113	down	down	correct
AEX.UK	Aminex PLC	20251028	1.7	1.75	1.65	1.7	1846443	1.7
AFC.UK	AFC Energy plc	20251028	8.74	9.29	8.55	8.75	5742777	8.75	up	up	correct
AFP.UK	African Pioneer PLC	20251028	1.25	1.3	1.19	1.25	56920	1.25
AFRN.UK	Aferian PLC	20251028	2	2.28	1.755	2	7507	2
AGL.UK	ANGLE plc	20251028	2.65	2.8992	2.3251	2.4	1497072	2.4	down	down	correct
AGT.UK	AVI Global Trust plc	20251028	260.5	262	259.8854	261.5	674845	261.4692	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251028	8.125	8.5	7.75	8.2	647571	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20251028	5142	5162	5064	5118	808387	5091.9154	down	down	correct
AIBG.UK	AIB Group plc	20251028	664	672	658	662	9743	662	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251028	280	283	278.5	283	324929	283	up	up	correct
AIEA.UK	AIREA plc	20251028	24	24.98	23	24	1825	24
AIQ.UK	AIQ Limited	20251028	6	6	4.5	6	100000	6
AIRE.UK	Alternative Income REIT PLC	20251028	71.9	73.4	70.4	71.9	95678	69.3169
AJB.UK	AJ Bell plc	20251028	578.5	578.5	545	550.5	333560	538.6095	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251028	0.0205	0.0219	0.0152	0.018	310046406	0.018	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251028	0.026	0.043	0.005	0.0225	13201	0.0225	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20251028	235	235	227.5	232	508198	232	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251028	280	294.85	262	267	79574	267	down	down	correct
ALNA.UK	Alina Holdings PLC	20251028	9.45	9.45	9.45	9.45	0	9.45
ALT.UK	Altitude Group plc	20251028	25	25.88	25	25	93560	25
ALTN.UK	AltynGold plc	20251028	876	876	760	838	200996	838	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251028	296	298	275.25	280	123551	276.6207	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251028	0.3	0.3275	0.277	0.3	4730451	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251028	64	66.6	63.65	65.1	1548535	65.1	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251028	2.15	2.4777	1.3	1.6	9262507	1.6	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20251028	219	221	217	218	642382	218	down	up	incorrect
ANCR.UK	Animalcare Group plc	20251028	249	252	247.5	249	26829	249
ANG.UK	Angling Direct PLC	20251028	53.5	53.5	52.9551	53.5	12659	53.5
ANIC.UK	Agronomics Limited	20251028	7.3	7.8	7.2	7.68	3228922	7.68	up	up	correct
ANP.UK	Anpario plc	20251028	470	479.4	468.2	470	8948	466.7462
ANTO.UK	Antofagasta plc	20251028	2694	2783	2663	2772	2515090	2772	up	up	correct
AO.UK	AO World plc	20251028	111.2	111.2	104.6	105.8	635010	105.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251028	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251028	213	216	212	213	113808	213
APTD.UK	Aptitude Software Group plc	20251028	295	304	295	300	41815	300	up	up	correct
ARB.UK	Argo Blockchain plc	20251028	3.2	4	3	3.52	3616071	3.52	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251028	880	920	860	892.5	6616	892.5	up	up	correct
ARC.UK	Arcontech Group plc	20251028	94	94	94	94	0	94
ARCM.UK	Arc Minerals Limited	20251028	0.5	0.55	0.45	0.475	6523490	0.475	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251028	71.5	75	68.666	71.5	15898	71.5
ARK.UK	Arkle Resources PLC	20251028	0.45	0.45	0.45	0.45	206486	0.45
ARR.UK	Aurora Investment Trust plc	20251028	256	259	256	257	136443	257	up	up	correct
ARS.UK	Asiamet Resources Limited	20251028	1.25	1.3	1.2	1.2	9375912	1.2	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251028	40.5	41.7	39	40.5	1157	40.5
ASAI.UK	ASA International Group PLC	20251028	179	183	173.77	174.5	113227	174.5	down	down	correct
ASC.UK	ASOS Plc	20251028	254.5	266.5	251	266.5	199717	266.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251028	193.4	197.8	190	191.2	1836357	175.3333	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251028	1544	1560	1541.6281	1558	246963	1517.3128	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251028	35.4	35.9	34.9	35.6	1428049	24.6313	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251028	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251028	0.475	0.55	0.45	0.5	785036	0.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251028	517.5	530	513.99	530	391	530	up	up	correct
ATG.UK	Auction Technology Group plc	20251028	333	354	321	341.5	1427700	341.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251028	2.75	2.8	2.6	2.675	6083619	2.675	down	down	correct
ATR.UK	Schroders Investment Trusts	20251028	564	566	560.25	566	141138	566	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251028	526	535	525	530	1043983	530	up	down	incorrect
ATY.UK	Athelney Trust plc	20251028	165	178.45	165	165	500	165
ATYM.UK	Atalaya Mining Plc	20251028	639	655	632.8935	643	213414	643	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20251028	89	90.7228	88.0401	90.2	492288	90.2	up	up	correct
AURA.UK	Aura Energy Limited	20251028	9	9.5	8.5	9	139858	9
AUTG.UK	Autins Group plc	20251028	10	10	9.05	10	5607	10
AUTO.UK	Auto Trader Group plc	20251028	807.6	812.8	803.6	809.4	4244099	804.1549	up	up	correct
AVAP.UK	Avation PLC	20251028	153	155	150	150	88555	150	down	down	correct
AVCT.UK	Avacta Group Plc	20251028	66.5	71	64.6	68.5	2715728	68.5	up	up	correct
AVG.UK	Avingtrans plc	20251028	480	490	475	480	20912	477.0612
AVON.UK	Avon Protection plc	20251028	1950	1950	1894	1934	276875	1919.7231	down	down	correct
AWE.UK	Alphawave IP Group plc	20251028	197	197	185.1	188.6	2078005	188.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251028	70	70.4	69.6	69.6	13738	69.6	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251028	11	11.24	10.895	11	428221	11
AXS.UK	Accsys Technologies PLC	20251028	61	62	60.45	60.6	49653	60.6	down	down	correct
AYM.UK	Anglesey Mining plc	20251028	0.45	0.5	0.4	0.4	2334114	80	down	down	correct
AZN.UK	AstraZeneca PLC	20251028	12586	12708	12406	12406	1501366	12278.6832	down	down	correct
BA.UK	BAE Systems plc	20251028	1863.5	1904	1846	1882.5	5027936	1882.5	up	down	incorrect
BAB.UK	Babcock International Group PLC	20251028	1218	1252	1212.591	1242	1728764	1239.2571	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251028	16	17.3	13.6	15.5	55204	15.5	down	up	incorrect
BAG.UK	A.G. BARR p.l.c	20251028	677	685	674	685	250382	685	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20251028	235	235	225.5	225.5	226210	225.5	down	up	incorrect
BARC.UK	Barclays PLC	20251028	398	404.4743	393.6	404.45	72950633	399.7902	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251028	3885	3951	3865	3928	4942543	3871.4255	up	up	correct
BAY.UK	Bay Capital PLC	20251028	4.1	4.1	4.1	4.1	113364	4.1
BBB.UK	Bigblu Broadband plc	20251028	19.5	19.5	19.111	19.5	1000	19.5
BBOX.UK	Tritax Big Box REIT plc	20251028	152	154.6	152	153.3	4491981	151.3862	up	up	correct
BBSN.UK	Brave Bison Group plc	20251028	79.5	82.3	79	82	286473	82	up	up	correct
BBY.UK	Balfour Beatty plc	20251028	680.5	680.5	670.5	674	868648	669.8093	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251028	310	310	300	301.5	534520	299.6859	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251028	109.5	111	108.5	110	188934	110	up	down	incorrect
BEM.UK	Beowulf Mining plc	20251028	10.5	10.5	10.13	10.5	4210	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251028	797.85	805	795.7	802.5	14623	788.9578	up	down	incorrect
BEZ.UK	Beazley plc	20251028	913.5	919.5	905.5	905.5	1919350	905.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251028	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251028	318	318	313	316	95466	316	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251028	7655	7800	7650	7800	42939	7738.1222	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251028	108.5	109	107.788	109	757558	108.9929	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251028	948	953	944	950	124687	939.9044	up	down	incorrect
BGO.UK	Bango plc	20251028	97.5	99.345	95.4086	97.5	8271	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251028	132.8	133	131.6	131.8	1017805	131.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251028	209	210	208	209	410481	209
BHL.UK	Bradda Head Holdings Ltd	20251028	1.45	1.6	1.45	1.45	64020	1.45
BHMG.UK	BH Macro Limited	20251028	405.5	406	402.5	404	655606	404	down	down	correct
BHMU.UK	BH Macro Limited	20251028	4.14	4.18	4.06	4.12	64634	4.12	down	down	correct
BHP.UK	BHP Group	20251028	2117	2170	2103	2166	890729	2125.6722	up	up	correct
BILN.UK	Billington Holdings Plc	20251028	310	312.75	301.5	310	25088	310
BIOG.UK	The Biotech Growth Trust PLC	20251028	1150	1185	1138.899	1170	60074	1170	up	up	correct
BIRD.UK	Blackbird plc	20251028	2.5	2.7	2.3	2.5	311743	2.5
BIRG.UK	Bank Of Ireland Group plc	20251028	13.34	13.9	13.34	13.9	79208	13.9	up	up	correct
BISI.UK	Bisichi PLC	20251028	87.5	88.45	85	87.5	10566	87.5
BKG.UK	The Berkeley Group Holdings plc	20251028	4140	4174	4054	4090	157092	4090	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251028	245	250	240	245	49504	245
BKY.UK	Berkeley Energia Limited	20251028	28.1	30	27.4	29	166504	29	up	up	correct
BLND.UK	British Land Company Plc	20251028	388	388.951	380	384.8	2551718	373.5233	down	down	correct
BLOE.UK	Block Energy Plc	20251028	0.8	0.844	0.8	0.8	707829	0.8
BLU.UK	Blue Star Capital plc	20251028	11.98	11.98	11.125	11.5	102893	11.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251028	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251028	185.55	189.55	182.5	189.3	7462758	185.3051	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251028	239	249	238.4	249	7407	246.2817	up	up	correct
BMT.UK	Braime Group PLC	20251028	1050	1090	900	1050	15090	1050
BMTO.UK	Braime Group PLC	20251028	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251028	0.475	0.5	0.45	0.475	892285	0.475
BMY.UK	Bloomsbury Publishing Plc	20251028	500	512	499.5	509	160725	504.7833	up	up	correct
BNC.UK	Banco Santander S.A	20251028	752	760	741	751	30736258	741.4527	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251028	131.4	132.864	131.4	132.2	1590527	131.5202	up	up	correct
BNZL.UK	Bunzl plc	20251028	2404	2416	2368	2368	739321	2346.6648	down	down	correct
BOD.UK	Botswana Diamonds plc	20251028	0.26	0.27	0.25	0.26	1358280	0.26
BOKU.UK	Boku Inc	20251028	247.5	248.265	245	247.5	388959	247.5
BOOK.UK	Literacy Capital plc	20251028	377	384	366	375	12761	365.1575	down	down	correct
BOOM.UK	Audioboom Group plc	20251028	585	610	573	595	258074	595	up	up	correct
BOOT.UK	Henry Boot PLC	20251028	221	225	221	221	172260	221
BOR.UK	Borders & Southern Petroleum plc	20251028	11	11.7	10.7	11.2	590162	11.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251028	280.5	284	280	282	336636	272.5692	up	up	correct
BOY.UK	Bodycote plc	20251028	661	666.555	625.676	632	468490	632	down	down	correct
BP.UK	BP p.l.c	20251028	432.5	437.2	430.9	433.7	21589350	422.2207	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251028	0.918	0.924	0.904	0.908	829559	0.8781	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251028	678	682	674.08	676	65179	647.199	down	down	correct
BRBY.UK	Burberry Group plc	20251028	1320	1327.5	1296	1300	1418083	1300	down	down	correct
BRCK.UK	Brickability Group Plc	20251028	57.4	57.8	56	56.2	818227	55.0124	down	down	correct
BREE.UK	Breedon Group plc	20251028	355	355.2	346.8	346.8	332032	346.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251028	6.75	7	6.65	6.66	2221501	6.66	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251028	172.5	173.5	171	172.75	200675	168.288	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251028	605	611	603	607	106759	601.219	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251028	214	218	208	214	209	209.4077
BRK.UK	Brooks Macdonald Group plc	20251028	1800	1800	1725	1755	2833	1755	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251028	38.63	38.63	38.56	38.56	1704	38.56	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251028	1344	1354	1340.6	1346	77947	1329.7341	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251028	640	655	628	653	773778	647.8025	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251028	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251028	83	83.1	80.2	80.9	3888190	76.3022	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251028	75.5	77	72	74	130141	74	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251028	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251028	187.55	188	182.35	184.2	37019180	181.7326	down	down	correct
BUR.UK	Burford Capital Limited	20251028	846	848	837	840	199152	835.1249	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251028	1414	1440	1413.6704	1430	56516	1417.7571	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251028	17.5	17.5	17.035	17.1	1784849	16.7943	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20251028	17.6	18.45	17.4623	17.5	36372	17.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251028	48.4	48.4	47.4	48.4	278	46.5385
BVXP.UK	Bioventix PLC	20251028	1950	2000	1800	1835	27204	1768.2727	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251028	141.5	142.9999	141	141	6970	136.7012	down	up	incorrect
BWY.UK	Bellway p.l.c	20251028	2716	2736	2682	2692	209228	2643.9985	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251028	43	44	43	43	6250	43
BYG.UK	Big Yellow Group Plc	20251028	1138	1160	1138	1146	261841	1119.9247	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20251028	361.4	372	361.4	366	748036	362.8516	up	down	incorrect
BZT.UK	Bezant Resources Plc	20251028	0.11	0.12	0.09	0.0975	88175727	0.0975	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251028	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251028	6088	6088	6000	6000	414	6000	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251028	154	156.8	151	155.4	617316	155.4	up	down	incorrect
CAPD.UK	Capital Limited	20251028	118.5	121.5	115.5	121	139993	121	up	down	incorrect
CAR.UK	Carclo plc	20251028	76.8	84.8	75	80	1716760	80	up	down	incorrect
CARD.UK	Card Factory plc	20251028	103	104.6	102.4	104	1167171	102.6507	up	down	incorrect
CAU.UK	Centaur Media Plc	20251028	42.5	42.9	42	42	2774168	42	down	down	correct
CBA.UK	CEIBA Investments Limited	20251028	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251028	441.6	446.4	427.2	440	337587	440	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251028	202.5	210	200	205	27928	204.9649	up	up	correct
CCC.UK	Computacenter plc	20251028	2720	2808	2656	2802	478603	2802	up	up	correct
CCEP.UK	Coca	20251028	6850	6984.453	6850	6960	188595	6958.9239	up	up	correct
CCH.UK	Coca	20251028	3488	3500	3460	3496	858615	3496	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251028	219	222.3	215	220	154098	216.0879	up	up	correct
CCL.UK	Carnival Corporation & plc	20251028	1984.5	2001	1892.5	1933	778561	1924.0332	down	down	correct
CCP.UK	Celtic plc	20251028	180	189.8	172.5	180	1357	180
CCPA.UK	Celtic plc	20251028	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251028	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251028	137	139.8	130	136.8	958676	134.9943	down	down	correct
CCT.UK	The Character Group plc	20251028	275	275	270.2	275	10137	271.5625
CDL.UK	Imperial X Plc	20251028	1.1	1.15	1	1.05	17215943	1.05	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251028	12	12	11.5	11.75	911552	11.75	down	down	correct
CEPS.UK	CEPS PLC	20251028	32	32	32	32	0	32
CER.UK	Cerillion Plc	20251028	1440	1460	1420	1430	63248	1419.8947	down	down	correct
CFX.UK	Colefax Group PLC	20251028	910	917.6	880	910	691767	910
CFYN.UK	Caffyns plc	20251028	500	500	450	475	3001	469.2771	down	down	correct
CGEO.UK	Georgia Capital PLC	20251028	2540	2630	2510	2620	42330	2620	up	up	correct
CGI.UK	Canadian General Investments Limited	20251028	2420	2430	2400.05	2430	8707	2400.0484	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251028	11	11.1	10.1	10.5	62940	10.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20251028	0.925	0.925	0.85	0.925	693437	0.925
CGS.UK	Castings P.L.C	20251028	250	250	242	248	29666	244.2443	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251028	4970	4970	4940	4960	25649	4960	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251028	1.8	1.998	1.702	1.78	1427847	1.78	down	down	correct
CHF.UK	Chesterfield Resources plc	20251028	1.1	1.49	1	1.325	7490859	1.325	up	up	correct
CHG.UK	Chemring Group PLC	20251028	578	585	571	584	1854140	584	up	up	correct
CHH.UK	Churchill China plc	20251028	375	389.5	360	378	19964	378	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251028	1.15	1.2	1.112	1.15	794012	1.15
CHRT.UK	Cohort plc	20251028	1326	1356	1324	1350	69622	1342.3981	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251028	121.2	123.4	121.072	122.4	729472	122.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251028	31.5	33	31.133	32.5	378902	32.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251028	1.53	1.7699	1.53	1.65	1771058	1.65	up	down	incorrect
CKN.UK	Clarkson PLC	20251028	3600	3665	3585	3665	34503	3665	up	down	incorrect
CKT.UK	Checkit plc	20251028	13.75	14.1999	13.1	13.75	13018	13.75
CLC.UK	Calculus VCT plc	20251028	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251028	0.21	0.25	0.17	0.21	1406	0.21
CLDN.UK	Caledonia Investments plc	20251028	387	387	382.5	385	241212	384.9633	down	down	correct
CLI.UK	CLS Holdings plc	20251028	59.8	60.3	59.2	60	272314	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251028	386	394	381	382	829271	371.701	down	down	correct
CLON.UK	Clontarf Energy plc	20251028	0.0265	0.0265	0.0265	0.0265	0	0.0265
CLX.UK	Calnex Solutions Plc	20251028	52.5	54	52	54	86327	53.6618	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251028	1625.5	1625.5	1625.5	1625.5	0	1625.5
CMCL.UK	Caledonia Mining Corporation Plc	20251028	2250	2300	1995	2220	20847	2209.0059	down	down	correct
CMCX.UK	CMC Markets plc	20251028	204.5	217	204.5	215	127962	211.0252	up	up	correct
CMET.UK	Capital Metals plc	20251028	4.1	4.9	4	4.8	1956364	4.8	up	up	correct
CML.UK	CML Microsystems plc	20251028	320	330	310.5	320	38025	314.702
CMRS.UK	Caerus Mineral Resources Plc	20251028	3.75	4	3.55	3.63	494377	3.63	down	down	correct
CMX.UK	Catalyst Media Group plc	20251028	47.5	54	47.5	47.5	500	47.5
CNA.UK	Centrica plc	20251028	176.9	177.1	174.7	176.1	14289524	176.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251028	225	226.7	224	226	118158	226	up	up	correct
CNE.UK	Cairn Energy PLC	20251028	206.5	206.5	199.56	205.5	25597	205.5	down	down	correct
CNS.UK	Corero Network Security plc	20251028	8.9	9	8.5	8.65	530711	8.65	down	down	correct
COA.UK	Coats Group plc	20251028	83.8	84.7	83.484	84.3	2094640	84.3	up	up	correct
COBR.UK	Cobra Resources plc	20251028	4.15	4.174	4.05	4.15	938351	4.15
COD.UK	Compagnie de Saint	20251028	89.92	90	88.5	88.725	1248082	88.725	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251028	34	35.8	33.05	35.8	4010	35.8	up	up	correct
COM.UK	Comptoir Group PLC	20251028	5	5.5	4.5	5	2197	5
CORA.UK	Cora Gold Limited	20251028	9	9.25	8.5	9	623354	9
CORO.UK	Coro Energy plc	20251028	0.425	0.439	0.4	0.425	46603	4.25
COST.UK	Costain Group PLC	20251028	155	155	152.8	154.4	355517	154.4	down	down	correct
CPG.UK	Compass Group PLC	20251028	2604	2618	2591	2598	2587736	2561.8407	down	down	correct
CPI.UK	Capita plc	20251028	315	333	315	331.5	216742	331.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251028	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251028	107.91	109.5	107.91	109.5	1620	109.5	up	up	correct
CPX.UK	CAP	20251028	0.34	0.35	0.33	0.35	10094450	0.35	up	up	correct
CRCL.UK	Corcel Plc	20251028	0.33	0.33	0.32	0.33	6133048	0.33
CRDA.UK	Croda International Plc	20251028	2945	2956	2905	2945	778739	2945
CRE.UK	Conduit Holdings Limited	20251028	363	363	343	343	256415	343	down	down	correct
CREI.UK	Custodian REIT Plc	20251028	77.7	82	77.4	80.9	365255	78.0165	up	up	correct
CREO.UK	Creo Medical Limited	20251028	11.125	11.5	11	11.25	398139	11.25	up	up	correct
CRH.UK	CRH plc	20251028	9090	9160	9020	9090	127279	8947.0902
CRL.UK	Creightons Plc	20251028	30	31	29	30	68290	30
CRN.UK	Cairn Homes plc	20251028	167.6	170.4	165.8	167.6	1144095	167.6
CRPR.UK	James Cropper PLC	20251028	300	300	290	300	16188	300
CRS.UK	Crystal Amber Fund Limited	20251028	151	151	148.06	151	4211	151
CRST.UK	Crest Nicholson Holdings plc	20251028	169.9	173.2	167.8	170.8	187635	170.8	up	up	correct
CRU.UK	Coral Products plc	20251028	9.25	9.4249	9	9	61454	9	down	down	correct
CRW.UK	Craneware plc	20251028	2430	2430	2330	2330	66211	2309.8575	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251028	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251028	271	278.5	271	274.5	326508	274.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251028	78.5	82	77.66	78.5	102	76.1302
CTEC.UK	ConvaTec Group Plc	20251028	245.6	247.6	243.6	244.4	4638684	244.4	down	down	correct
CTG.UK	Christie Group plc	20251028	110	110	105	110	1824	110
CTY.UK	The City of London Investment Trust plc	20251028	515	519	513	517	531992	511.8962	up	up	correct
CURY.UK	Currys Plc	20251028	143.9	146	142.3	143.9	695779	143.0542
CUSN.UK	Cornish Metals Inc	20251028	8	8.26	7.8	8.26	1453346	8.26	up	up	correct
CVSG.UK	CVS Group plc	20251028	1312	1336	1284	1286	684421	1277.113	down	down	correct
CWK.UK	Cranswick plc	20251028	5030	5150	5030	5080	54194	5053.053	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251028	252.4	269.4	252.4	263.6	1800672	263.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251028	6.25	6.345	6.211	6.25	180859	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251028	265	269.6	262	268	163260	257.5897	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251028	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251028	565	570	555	555	127	555	down	down	correct
DATA.UK	GlobalData Plc	20251028	112.5	115	111	114	2034700	114	up	up	correct
DBOX.UK	Digitalbox plc	20251028	4.45	4.8	4.12	4.45	1844	4.45
DCC.UK	DCC plc	20251028	5090	5120	5051.563	5065	165856	4993.7702	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251028	5.25	5.5	5.2	5.325	488022	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251028	7.75	8.5	7	7.5	118434	7.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251028	999	1008	952.5	962	288969	961.6027	down	down	correct
DELT.UK	Deltic Energy Plc	20251028	7.2	7.4	7.0701	7.2	263151	7.2
DEVO.UK	Devolver Digital Inc	20251028	26	26.3799	26	26	94660	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251028	50	51.75	49.625	51	86040	51	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20251028	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251028	165	165	158.5	162	44487	162	down	up	incorrect
DGE.UK	Diageo plc	20251028	1782	1792.5	1775.765	1777.5	3023436	1777.5	down	up	incorrect
DGED.UK	Diageo plc	20251028	95.1	95.1	94.1	94.22	1479	94.22	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251028	8.3	8.37	8.077	8.29	2380898	8.29	down	down	correct
DIA.UK	Dialight plc	20251028	254	268	249.76	252	4858	252	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251028	308	309.501	306.68	309	242225	300.517	up	down	incorrect
DIS.UK	Distil Plc	20251028	0.1275	0.135	0.1262	0.1325	64456727	0.1325	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20251028	104.5	104.5	104	104.5	396883	103.4697
DKL.UK	Dekel Agri	20251028	0.475	0.475	0.446	0.475	168320	0.475
DLN.UK	Derwent London Plc	20251028	1829	1850	1810	1825	128973	1825	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251028	62	63	61.5	61.5	549815	61.5	down	down	correct
DNLM.UK	Dunelm Group plc	20251028	1150	1158	1140	1156	163145	1128.2401	up	up	correct
DNM.UK	Dianomi plc	20251028	18.5	18.5	18.5	18.5	261	18.5
DOCS.UK	Dr. Martens plc	20251028	93.95	95.95	91.9	93.65	407253	92.4539	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251028	195.2	199.7	195	199.6	820839	199.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251028	102	102.5	102	102.5	79723	102.5	up	up	correct
DOTD.UK	dotdigital Group Plc	20251028	66	68	65.063	68	2183829	66.7646	up	up	correct
DPA.UK	DP Aircraft I Limited	20251028	0.14	0.14	0.14	0.14	5390	0.14
DPLM.UK	Diploma PLC	20251028	5615	5645	5592.5	5630	253690	5585.3046	up	up	correct
DPP.UK	DP Poland Plc	20251028	8	8.4499	7.83	8	11353	8
DRX.UK	Drax Group plc	20251028	725.5	728	712	723	1887568	723	down	down	correct
DSCV.UK	discoverIE Group plc	20251028	586	596	569.837	596	220479	591.9364	up	up	correct
DSG.UK	Dillistone Group Plc	20251028	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251028	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251028	28.25	28.5	27.5	28.25	763078	28.2426
DXRX.UK	Diaceutics PLC	20251028	160.5	163	158	160.5	19618	160.5
EAAS.UK	eEnergy Group Plc	20251028	5.4	5.5	5.3	5.4	45073	5.4
EAH.UK	ECO Animal Health Group plc	20251028	83	84	82.21	83	10455	83
EBQ.UK	Ebiquity plc	20251028	14.5	14.87	14.5	14.5	100000	14.5
ECEL.UK	Eurocell plc	20251028	130	130	121	122.5	154069	122.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251028	7.65	7.776	7.536	7.65	37793	7.65
ECR.UK	ECR Minerals plc	20251028	0.215	0.22	0.2025	0.215	25214320	0.215
EDEN.UK	Eden Research plc	20251028	2.65	3	2.5	3	12900	3	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251028	839	842	834.502	839	228489	823.5328
EDV.UK	Endeavour Mining plc	20251028	2972	3082	2900	3064	511450	3064	up	up	correct
EEE.UK	Empire Metals Limited	20251028	38	39	35	37.5	2351607	37.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251028	236	239.0374	235	238	365737	233.6821	up	up	correct
EGY.UK	VAALCO Energy Inc	20251028	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251028	124.5	126	124	124	217278	118.6542	down	down	correct
EJFZ.UK	EJF Investments Limited	20251028	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251028	25	26.5	25	26.5	641209	26.5	up	up	correct
ELCO.UK	Eleco Plc	20251028	150	150	145.2	147.5	173936	147.5	down	down	correct
ELIX.UK	Elixirr International plc	20251028	882	900	870	880	11428	871.5556	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251028	147	147.9999	147	147	27605	142.7016
ELM.UK	Elementis plc	20251028	169.8	170.8	168.4	170.8	579579	170.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251028	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251028	38.5	38.7	38	38.5	6021	38.5
EME.UK	Empyrean Energy Plc	20251028	0.065	0.07	0.0615	0.065	63328121	0.065
EMG.UK	Man Group plc	20251028	209.4	210.8	207.2	209.8	1626086	209.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251028	12.75	13	12	12.5	94319	12.5	down	down	correct
EML.UK	Emmerson PLC	20251028	1.8	1.8	1.711	1.8	174410	1.8
EMR.UK	Empresaria Group plc	20251028	25	26.98	23.55	25	6762	25
ENET.UK	Ethernity Networks Ltd	20251028	0.0135	0.014	0.012	0.013	32409150	0.013	down	down	correct
ENOG.UK	Energean plc	20251028	946	968	936	943	650271	897.4301	down	down	correct
ENQ.UK	EnQuest PLC	20251028	11.44	11.7	11.26	11.48	3992753	11.48	up	up	correct
ENT.UK	Entain Plc	20251028	801	809	792.8	807.6	1156041	807.6	up	up	correct
ENW.UK	Enwell Energy plc	20251028	17.5	17.99	17.5	17.5	127	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251028	1.75	1.797	1.52	1.6	6888477	1.6	down	down	correct
EQT.UK	EQTEC plc	20251028	0.3	0.349	0.25	0.275	9440115	0.275	down	down	correct
ESNT.UK	Essentra plc	20251028	109	109	106	106.6	1081653	106.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251028	145	145	145	145	0	145
ESP.UK	Empiric Student Property plc	20251028	80	80	78.3	78.8	4381051	77.8447	down	down	correct
EST.UK	East Star Resources Plc	20251028	1.85	2	1.7	1.93	3762740	1.93	up	up	correct
ESYS.UK	essensys plc	20251028	15.5	15.985	15.5	15.5	109827	15.5
EUA.UK	Eurasia Mining Plc	20251028	3.95	4.02	3.62	3.7	3380471	3.7	down	down	correct
EXPN.UK	Experian plc	20251028	3661	3707	3630	3635	1256036	3618.2541	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251028	290	300	280	300	8379	300	up	up	correct
EZJ.UK	easyJet plc	20251028	484.6	487.8	478.851	482.1	2362867	469.1735	down	down	correct
FAB.UK	Fusion Antibodies plc	20251028	13.75	13.9	13.1	13.25	352842	13.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251028	0.525	0.525	0.52	0.525	49663	0.4851
FAN.UK	Volution Group plc	20251028	656	687	656	684	380966	675.6475	up	up	correct
FAR.UK	Ferro	20251028	5.6	6	4.8	5	2047074	5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251028	192.5	200	185	190	26954	190	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251028	602	608	602	608	139254	588.1529	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251028	132	135.8933	126.4	135	879864	135	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251028	325.5	326.5	320.5	324.5	629424	324.5	down	down	correct
FDBK.UK	Feedback plc	20251028	9.25	9.25	9.05	9.25	2000	9.25
FDEV.UK	Frontier Developments plc	20251028	533	538.4609	519	525	285006	525	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251028	128	131.2	123	123	295569	123	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251028	49	49	48.55	49	49508	49
FERG.UK	Ferguson plc	20251028	18750	18920	18720	18790	15746	18649.1503	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251028	430	432.269	428	431	1071960	431	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251028	857	879	852	869	347554	869	up	up	correct
FGP.UK	FirstGroup plc	20251028	215	215	207.6	210.8	604275	208.1828	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251028	873	874	869	872	713131	872	down	down	correct
FIH.UK	FIH group plc	20251028	200	205	200	200	40	198.996
FIPP.UK	Frontier IP Group Plc	20251028	24.5	25	23.4	24	198657	24	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251028	224	228.507	224	225	248922	225	up	up	correct
FKE.UK	Fiske plc	20251028	65	65	65	65	0	64.175
FLK.UK	Fletcher King Plc	20251028	36.5	37.49	36.5	36.5	289	36.5
FLO.UK	Flowtech Fluidpower plc	20251028	60.6	63.66	60	61.9	83041	61.9	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251028	18230	18370	17655	18065	105728	18065	down	up	incorrect
FME.UK	Future Metals N.L.	20251028	1.102	1.102	0.928	1	3257974	1	down	up	incorrect
FNTL.UK	Fintel Plc	20251028	229	233	217	233	102762	233	up	down	incorrect
FNX.UK	Fonix Mobile plc	20251028	193	195	188.5	190	123029	184.1917	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251028	10.3	10.398	10.204	10.3	227798	10.3
FORT.UK	Forterra plc	20251028	180	183.4	180	182.2	128204	182.2	up	down	incorrect
FOUR.UK	4imprint Group plc	20251028	3310	3450	3310	3430	86420	3430	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20251028	0.04	0.0411	0.035	0.04	3774420	0.04
FOXT.UK	Foxtons Group plc	20251028	56	57	55.3	56.6	401097	56.6	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251028	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251028	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251028	119	121	117.5	121	2238742	121	up	up	correct
FRAS.UK	Frasers Group plc	20251028	741	755	739	746	79817	746	up	up	correct
FRES.UK	Fresnillo plc	20251028	2078	2148	2012	2148	1315482	2148	up	up	correct
FRP.UK	FRP Advisory Group plc	20251028	147	148	145	145.5	116750	143.3844	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251028	80.1	80.3	79.2	79.7	1357126	75.3065	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251028	473	473	462.5	467.5	86648	458.9327	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251028	396	400	389.5	396	31707	396
FSTA.UK	Fuller Smith & Turner P.L.C	20251028	610	618	608.242	614	20893	606.8488	up	up	correct
FSV.UK	Fidelity Investment Trust	20251028	404	405.5	402.105	405	502410	398.109	up	down	incorrect
FTC.UK	Filtronic plc	20251028	138.5	142	136	142	1202919	142	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20251028	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251028	65.5	65.5	65	65.5	888	65.5
FUM.UK	Futura Medical plc	20251028	2.72	3.09	2.7	2.9	2019470	2.9	up	down	incorrect
FUTR.UK	Future plc	20251028	679	679	633	645	661657	623.9135	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251028	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251028	55.9	57.3	54.5	55.7	691441	55.7	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20251028	296	297.9	293.11	296	20743	296
GABI.UK	GCP Asset Backed Income Fund Limited	20251028	66.8	67.4	66.744	67	370831	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251028	5.95	5.95	5.1663	5.25	119596	5.25	down	down	correct
GAMA.UK	Gamma Communications plc	20251028	1000	1022	997	1016	653798	1016	up	up	correct
GATC.UK	Gattaca plc	20251028	97.5	102	96.5	96.5	55975	94.5205	down	down	correct
GAW.UK	Games Workshop Group PLC	20251028	15330	15510	15280	15410	46505	15286.0975	up	up	correct
GBG.UK	GB Group plc	20251028	240	243.5	240	242.5	1473946	242.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251028	27014	29147.8633	26808	27323	7122	27323	up	up	correct
GCL.UK	Geiger Counter Limited	20251028	57.5	60.6	56.916	60	2950839	60	up	up	correct
GCM.UK	GCM Resources Plc	20251028	6.1	6.3	5.7	6.1	137874	6.1
GCP.UK	GCP Infrastructure Investments Limited	20251028	75.4	75.5	74.2	74.3	1195057	70.8802	down	down	correct
GDP.UK	Goldplat PLC	20251028	9.25	9.4	9	9.25	168901	9.0278
GDR.UK	genedrive plc	20251028	0.55	0.7	0.45	0.61	127848094	0.61	up	up	correct
GDWN.UK	Goodwin PLC	20251028	20200	24400	20200	21900	19398	21399.9657	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251028	3.69	3.69	2.93	3.31	51842	3.31	down	down	correct
GEN.UK	Genuit Group plc	20251028	382	386	369.5	374	688069	374	down	down	correct
GENL.UK	Genel Energy plc	20251028	64.5	65.3	64	64.5	86009	64.5
GETB.UK	GetBusy plc	20251028	81	81	80.1	81	43958	81
GFIN.UK	Gfinity plc	20251028	0.0675	0.07	0.061	0.065	4809482	0.065	down	down	correct
GFM.UK	Griffin Mining Limited	20251028	191	198.5	190	191	6375	191
GFRD.UK	Galliford Try Holdings PLC	20251028	543	543	528	535	141511	520.8104	down	down	correct
GFTU.UK	Grafton Group plc	20251028	980.1	995	980.1	992.3	711873	992.3	up	down	incorrect
GGP.UK	Greatland Gold plc	20251028	345	350	320	333	3114868	333	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20251028	570	580	560	572	35608	565.2944	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251028	177.4	179.2	173.8	175.6	468853	175.6	down	down	correct
GLB.UK	Glanbia plc	20251028	14.3	15.1	14.3	14.7	566	14.7	up	up	correct
GLE.UK	MJ Gleeson plc	20251028	365	370	358	369	42200	364.5542	up	down	incorrect
GLEN.UK	Glencore plc	20251028	347	355	341.2986	351.45	31023070	351.45	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251028	0.85	1	0.8	0.85	769728	0.85
GLV.UK	Glenveagh Properties PLC	20251028	1.867	1.867	1.825	1.825	100	1.825	down	up	incorrect
GMR.UK	Gaming Realms plc	20251028	42	42.165	41.5	41.5	442370	41.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251028	16.1	17.4	16.1	16.18	939976	16.18	up	up	correct
GNC.UK	Greencore Group plc	20251028	246.5	246.5	238	241	678195	238.4632	down	down	correct
GNS.UK	Genus plc	20251028	2570	2570	2480	2500	40312	2467.9072	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251028	77	78.3555	67.25	75	3497939	75	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251028	5.45	5.45	5.05	5.45	36074	5.45
GRG.UK	Greggs plc	20251028	1681	1700	1672	1688	190920	1688	up	up	correct
GRI.UK	Grainger plc	20251028	191.6	196.4	191.6	192.8	1392165	187.3457	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251028	70.5	70.8	70.4	70.5	487155	70.3938
GRIO.UK	Ground Rents Income Fund PLC	20251028	26.5	26.5	25.33	26.5	30000	26.5
GRL.UK	Goldstone Resources Limited	20251028	0.5	0.524	0.45	0.524	3362844	0.524	up	up	correct
GROC.UK	Greenroc Mining Plc	20251028	2.8	2.9	2.7	2.75	715362	2.75	down	down	correct
GROW.UK	Draper Esprit plc	20251028	495.8	495.8	484	489.8	458719	489.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251028	0.704	0.712	0.692	0.698	157387	0.6636	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251028	68.2	69.4	67.6	67.6	265795	64.7837	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251028	62	62.4	61.955	62.2	1177319	61.4197	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20251028	1624.5	1660.5	1624.5	1644	8085612	1616.6419	up	down	incorrect
GST.UK	GSTechnologies Ltd	20251028	0.65	0.7	0.6	0.65	3008439	0.65
GTC.UK	Getech Group plc	20251028	1.9	1.996	1.8	1.9	75510	1.9
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251028	0.066	0.07	0.062	0.065	30528081	0.065	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20251028	305	305	300	305	854	305
GTLY.UK	Gateley (Holdings) Plc	20251028	113.5	115	112	113.5	44476	109.3613
GUN.UK	Gunsynd Plc	20251028	0.1475	0.18	0.125	0.1675	250831500	0.1675	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251028	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251028	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251028	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251028	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251028	2.06	2.06	2	2.05	3879	2.05	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251028	1.65	1.7	1.4	1.4	14129673	1.4	down	down	correct
GYM.UK	The Gym Group plc	20251028	136.2	139.8	135.2	138.6	50513	138.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251028	260	260	254	257	4536	257	down	down	correct
HAS.UK	Hays plc	20251028	59.2	60.1	59.2	59.45	1358224	59.45	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251028	0.59	0.63	0.576	0.59	2078916	0.59
HBR.UK	Harbour Energy plc	20251028	217.2	219.8	215.6	217.6	2354328	217.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251028	221	223.24	219.44	221	14421	221
HDD.UK	Hardide plc	20251028	8	8.15	7.565	8	40920	8
HE1.UK	Helium One Global Ltd	20251028	0.47	0.48	0.43	0.469	82208287	0.469	down	down	correct
HEAD.UK	Headlam Group plc	20251028	53	53.8	52.4	52.6	125036	52.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251028	920	1080	852	980	46070	980	up	up	correct
HFD.UK	Halfords Group plc	20251028	150	151.6	149	150.8	280458	147.7556	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251028	250.5	254.5	249.212	251	1137558	238.8348	up	up	correct
HFG.UK	Hilton Food Group plc	20251028	670	680	663	671	141798	660.7161	up	up	correct
HGT.UK	HgCapital Trust plc	20251028	492	496	487	488.5	838205	488.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251028	187	187.77	184.5	185.5	236410	182.7655	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251028	16.42	16.42	16.3	16.38	26165	16.38	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251028	34.4	34.4	33.45	34.4	15537	31.3286
HICL.UK	HICL Infrastructure PLC	20251028	121.4	121.8	120.4	120.8	3729859	116.5245	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251028	1775	1788	1763	1776	328555	1776	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251028	2130	2199	2130	2180	75326	2162.1636	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251028	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251028	224.5	225	217.5	225	48361	223.2404	up	up	correct
HLMA.UK	Halma plc	20251028	3590	3606	3564	3588	398475	3578.1335	down	down	correct
HMI.UK	Harvest Minerals Limited	20251028	0.276	0.276	0.276	0.276	900	0.276
HMSO.UK	Hammerson plc	20251028	315	315	307.6	310.4	647457	310.4	down	down	correct
HOC.UK	Hochschild Mining plc	20251028	321.6	329	315.6126	327.6	2231982	327.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251028	2570	2580	2555	2560	39645	2560	down	down	correct
HSBA.UK	HSBC Holdings plc	20251028	1032.6	1050.8	1025.4	1050.2	39662605	1042.8182	up	up	correct
HSBK.UK	JSC Halyk bank	20251028	26.6	27	26.55	26.5509	18186	26.5509	down	down	correct
HSD.UK	Hansard Global Plc	20251028	46	46.8	44.8	44.8	98804	44.8	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251028	877	881	872	875	93300	875	down	down	correct
HSP.UK	Hargreaves Services Plc	20251028	660	690	654.88	676	20765	676	up	down	incorrect
HSS.UK	HSS Hire Group plc	20251028	9.46	9.9	9.2	9.46	38017	9.46
HSW.UK	Hostelworld Group plc	20251028	127	129	125	126	83804	126	down	up	incorrect
HSX.UK	Hiscox Ltd	20251028	1402	1404.6	1383.331	1389	626661	1389	down	up	incorrect
HTG.UK	Hunting PLC	20251028	355	355	338	347.5	226636	347.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251028	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251028	147.6	149.6	146.8	149.4	1077283	149.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20251028	220	220	216.09	220	7730	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251028	3025	3045	3010	3045	51734	3045	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251028	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251028	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251028	879	881.5	859.5	876.5	1287532	876.5	down	down	correct
HWG.UK	Harworth Group plc	20251028	169.5	169.5	168	168	120088	168	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251028	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251028	409.4	414	409.3728	412.3	9774018	407.956	up	up	correct
IBST.UK	Ibstock plc	20251028	136	138	135	135.6	781095	135.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251028	852	860	845.6	850	84262	836.323	down	down	correct
ICGC.UK	Irish Continental Group plc	20251028	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251028	1596	1600	1582	1590	94024	1570.9639	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251028	0.56	0.58	0.56	0.57	110753	0.57	up	up	correct
IDOX.UK	IDOX plc	20251028	70	70.8	70	70.6	3568566	70.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251028	415.5	417.68	413	416.5	462100	413.3932	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251028	20	21	20	20.5	298688	20.5	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20251028	179.5	182	177.5	180	174425	180	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20251028	1.35	1.394	1.22	1.35	125150	1.35
IGG.UK	IG Group Holdings plc	20251028	1123	1132	1114	1123	368007	1123
IGLN.UK	iShares Physical Gold ETC	20251028	76.4075	77.0625	75.45	76.88	1252777	76.88	up	down	incorrect
IGN.UK	AB Ignitis grupe	20251028	21	21.2	20.8	20.8	2732	20.8	down	up	incorrect
IGP.UK	Intercede Group plc	20251028	162.65	162.65	160.5	161	22183	161	down	up	incorrect
IGR.UK	IG Design Group plc	20251028	55.5	58	54.45	56	51616	56	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20251028	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251028	20.25	20.25	19.5	20.25	2584	20.25
IHG.UK	InterContinental Hotels Group PLC	20251028	125.2544	126.062	124.6622	126.062	250014	126.062	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251028	377.5	377.5	371.92	375.5	1235882	367.1556	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251028	100	101.49	100	100.5	21087	100.5	up	up	correct
III.UK	3i Group plc	20251028	4459	4466	4365	4447	886504	4396.9952	down	down	correct
IKA.UK	Ilika plc	20251028	44.5	46	43	44.5	50495	44.5
IMB.UK	Imperial Brands PLC	20251028	3009	3029	2986	3019	2908719	2945.311	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251028	0.65	0.65	0.65	0.65	0	0.65
IMI.UK	IMI plc	20251028	2382	2396	2374	2386	354805	2386	up	up	correct
IMM.UK	ImmuPharma plc	20251028	10.85	12	10.85	11.9	1980214	11.9	up	up	correct
INCH.UK	Inchcape plc	20251028	772.5	777	761	771	1104564	771	down	down	correct
INDI.UK	Indus Gas Limited	20251028	9.6	9.6	9.3	9.45	83085	9.45	down	down	correct
INF.UK	Informa plc	20251028	957.4	973	955.4	968.4	1596689	968.4	up	up	correct
ING.UK	Ingenta plc	20251028	78	84.9999	78	83	74458	83	up	up	correct
INPP.UK	International Public Partnerships Limited	20251028	127	128.25	126.2809	127	3292190	122.7449
INSE.UK	Inspired Plc	20251028	8	8.07	7.81	7.86	61026	7.86	down	down	correct
INSG.UK	Insig AI Plc	20251028	30	31	26	27	556295	27	down	down	correct
INV.UK	The Investment Company plc	20251028	64	64	64	64	0	64
INVP.UK	Investec Group	20251028	595	602.5	589	592	1577821	572.508	down	down	correct
INVR.UK	Investec plc	20251028	630	644.1	630	630	150	604.9919
IOF.UK	Iofina plc	20251028	24	24.5	23.5	24	63249	24
IOM.UK	iomart Group plc	20251028	21.5	21.9	20.8724	21.7	106362	21.7	up	up	correct
IPF.UK	International Personal Finance plc	20251028	210	210	204.192	207.5	339359	207.5	down	down	correct
IPO.UK	IP Group Plc	20251028	57.4	58.5	56.9	58.5	1338069	58.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251028	189.4	196.4	189.4	194.6	277326	184.6967	up	down	incorrect
IQE.UK	IQE plc	20251028	6.75	6.75	6.0425	6.06	2592588	6.06	down	down	correct
IRON.UK	Ironveld Plc	20251028	0.0474	0.0474	0.045	0.0465	15038485	0.0465	down	down	correct
ITIM.UK	Itim Group Plc	20251028	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251028	79.2	82.5	78.1016	81.4	1849772	81.4	up	up	correct
ITRK.UK	Intertek Group plc	20251028	5085	5110	5040	5070	1076542	5070	down	down	correct
ITV.UK	ITV plc	20251028	70.05	70.57	69.3	70.15	7345940	70.15	up	up	correct
ITX.UK	Itaconix plc	20251028	102.5	104	100	103.5	17958	103.5	up	up	correct
IWG.UK	IWG plc	20251028	239.4	243.4	239.2	241.4	1066385	241.4	up	up	correct
IXI.UK	IXICO plc	20251028	11.25	11.39	11.25	11.25	2159	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251028	448.5	451.5	447	451.5	114123	444.7416	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251028	1132	1146	1132	1138	375477	1138	up	up	correct
JAN.UK	Jangada Mines Plc	20251028	0.925	1	0.8	0.82	5283220	0.82	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251028	76	77	75.5	76.6	299273	76.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251028	838	846	834	844	105404	825.2178	up	up	correct
JD.UK	JD Sports Fashion plc	20251028	99.02	100.6	98.76	99.1	9212902	98.7674	up	up	correct
JDG.UK	Judges Scientific plc	20251028	5900	6000	5800	5900	14816	5900
JDW.UK	J D Wetherspoon plc	20251028	685	685	638	655.5	188104	655.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251028	588	593	587.5	593	151266	589.9745	up	up	correct
JEL.UK	Jersey Electricity plc	20251028	475	479	471	475	1852	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251028	164	166	163	165.5	750542	162.7421	up	up	correct
JET2.UK	Jet2 plc	20251028	1335	1337.12	1312	1318	332749	1313.8262	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251028	729	733	721	729	704750	719.8348
JGGI.UK	JPMorgan Global Growth & Income plc	20251028	582	589	581	586	1524772	574.2765	up	up	correct
JHD.UK	James Halstead plc	20251028	141	143	140.5	141	428542	135.0965
JIM.UK	Jarvis Securities plc	20251028	21	21.3	19.4815	21	44527	21
JLEN.UK	JLEN Environmental Assets Group Limited	20251028	70.7	70.7	69	69.7	1203178	65.9066	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20251028	2.825	2.96	2.786	2.9	10231220	2.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251028	2158	2174	2150	2174	207639	2149.6477	up	up	correct
JNEO.UK	Journeo plc	20251028	465	469.99	454	458.5	65296	458.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251028	149.5	151.45	147.5	149.5	9935	149.5
JPEL.UK	JPEL Private Equity Limited	20251028	1.06	1.06	1.06	1.06	0	1.06
JSE.UK	Jadestone Energy plc	20251028	24.25	24.4	24	24.25	270350	24.25
JSG.UK	Johnson Service Group PLC	20251028	141.4	142.8	140.2	140.8	790353	140.8	down	down	correct
JTC.UK	JTC PLC	20251028	1324	1324	1306	1308	1265689	1308	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251028	149	152.6	149	152.6	649470	152.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251028	387	389	383.521	385	131679	385	down	down	correct
JUST.UK	Just Group plc	20251028	213	213	212.5	212.5	6620412	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251028	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251028	52.8	54.5	51.1	54.5	87527	54.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251028	0.85	0.9	0.8	0.85	1173413	0.85
KCR.UK	KCR Residential REIT plc	20251028	9	10	9	9	1124	9
KDNC.UK	Cadence Minerals Plc	20251028	3.7	3.8	3.218	3.6	3625716	3.6	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251028	0.6	0.625	0.5688	0.6	889529	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251028	1.3	1.395	1.15	1.31	112682203	1.31	up	up	correct
KETL.UK	Strix Group Plc	20251028	33.5	34.5	33.2425	33.45	361244	33.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20251028	650	660	641	650	40754	650
KGF.UK	Kingfisher plc	20251028	311.2	314.2	308.1	312.4	4725871	312.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20251028	175.5	179	173	175.5	73213	173.6596
KIE.UK	Kier Group plc	20251028	228.5	230	225.5	229	866100	223.7542	up	up	correct
KIST.UK	Kistos PLC	20251028	170	172	168	172	93162	172	up	up	correct
KITW.UK	Kitwave Group plc	20251028	212	224	205.366	207	509413	207	down	down	correct
KLR.UK	Keller Group plc	20251028	1610	1620	1602	1618	66501	1618	up	up	correct
KMK.UK	Kromek Group plc	20251028	7.4	7.48	6.8	7.2	2449822	7.2	down	down	correct
KMR.UK	Kenmare Resources plc	20251028	266	268	257.5	263	302378	263	down	down	correct
KNB.UK	Kanabo Group Plc	20251028	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251028	933	941	906.177	931.5	202651	922.2511	down	down	correct
KOD.UK	Kodal Minerals Plc	20251028	0.3	0.32	0.28	0.305	18161471	0.305	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251028	118	125	118	120.5	13337	120.5	up	up	correct
KP2.UK	Kore Potash plc	20251028	3.15	3.1689	3.115	3.15	41118	3.15
KRM.UK	KRM22 Plc	20251028	45	45.8	45	45.8	2520	45.8	up	down	incorrect
KRPZ.UK	Kropz plc	20251028	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251028	1.45	1.58	1.315	1.5	126918	1.5	up	down	incorrect
KYGA.UK	Kerry Group plc	20251028	81	82.75	81	81	9853	81
KZG.UK	Kazera Global plc	20251028	1.25	1.3	1.2	1.25	3662376	1.25
LAND.UK	Land Securities Group plc	20251028	646	647	634	639.5	1885053	619.6624	down	down	correct
LAS.UK	London & Associated Properties PLC	20251028	5.5	6.45	4.15	5.5	632737	5.5
LBOW.UK	ICG	20251028	14.4001	15.5	14.4001	15.5	15000	15.5	up	up	correct
LDG.UK	Logistics Development Group plc	20251028	14	14.5	13.66	14	323809	14
LEND.UK	Sancus Lending Group Ltd.	20251028	0.44	0.44	0.4008	0.44	55220	0.44
LEX.UK	Lexington Gold Ltd	20251028	3.95	3.97	3.8	3.9	71139	3.9	down	down	correct
LGEN.UK	Legal & General Group Plc	20251028	244	244.4	239.682	241.6	16376690	241.6	down	down	correct
LIKE.UK	Likewise Group PLC	20251028	26	26.22	25.56	26	175333	26
LINV.UK	LendInvest PLC	20251028	37.5	38	37.5	37.5	60002	37.5
LIO.UK	Liontrust Asset Management PLC	20251028	314.5	318	309.5	311	128619	302.675	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251028	9.98	10.45	9.2	10.05	224780	10.05	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251028	51	51	48.2	49.1	112	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251028	87.78	87.86	86.16	87.86	100561949	87.86	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251028	155.25	155.25	155.25	155.25	0	150.625
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251028	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251028	194.1	195	191.2	192	6779354	188.9244	down	down	correct
LMS.UK	LMS Capital plc	20251028	15	15.85	15	15.85	14199	14.2846	up	up	correct
LND.UK	Landore Resources Limited	20251028	4.1	4.18	4	4	2856118	4	down	down	correct
LPA.UK	LPA Group Plc	20251028	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251028	661	669	657	660	255892	602.4771	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251028	1.555	1.555	1.555	1.555	0	1.555
LSC.UK	London Security plc	20251028	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251028	9914	10002.4004	9662	9662	1283260	9662	down	down	correct
LSL.UK	LSL Property Services plc	20251028	252	256	249.062	253	129216	253	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251028	6.45	7	6.0625	6.15	3473237	6.15	down	down	correct
LTHM.UK	James Latham plc	20251028	1020	1050	992.235	1020	9340	1011.5694
LTI.UK	Lindsell Train Investment Trust Plc	20251028	7.2	7.4	6.9465	7.35	30289	7.35	up	up	correct
LUCE.UK	Luceco plc	20251028	137.4	139.8	134.396	137.4	162703	137.4
LWDB.UK	The Law Debenture Corporation p.l.c	20251028	1060	1066	1052	1056	236524	1047.6408	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251028	154	154.9	154	154	586281	152.3586
MAB.UK	Mitchells & Butlers plc	20251028	253.5	254.5	249.5	253.5	159950	253.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251028	690	728.722	676	698	146489	698	up	up	correct
MAC.UK	Marechale Capital Plc	20251028	1.4	1.4	1.333	1.4	10500	1.4
MACF.UK	Macfarlane Group PLC	20251028	72.4	73.2	71.8	72.6	1177087	72.6	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251028	32.5	32.5	31.25	32.5	29543	32.5
MAI.UK	Maintel Holdings Plc	20251028	145	148.245	140.1	145	1148	145
MAJE.UK	Majedie Investments PLC	20251028	246	250	242	242	14272	237.8586	down	down	correct
MANO.UK	Manolete Partners Plc	20251028	87.5	87.5	85	87.5	20209	87.5
MARS.UK	Marston's PLC	20251028	46	48.15	46	48	1114409	48	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251028	20	23.95	18.02	20.7	7434280	20.7	up	up	correct
MATD.UK	Petro Matad Limited	20251028	1.475	1.65	1.45	1.61	16209813	1.61	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251028	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251028	88.5	89	86	86.5	441619	84.8944	down	down	correct
MBO.UK	MobilityOne Limited	20251028	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251028	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251028	123	123.6	120	120	337051	116.9492	down	down	correct
MCON.UK	Mincon Group plc	20251028	38	38	36	38	10009	37.1911
MDOB.UK	Mandarin Oriental International Limited	20251028	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251028	0.0875	0.09	0.082	0.085	883720	0.085	down	up	incorrect
MER.UK	Mears Group plc	20251028	350	352.5	348.5	349	273818	349	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20251028	30	30	29.185	30	55756	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251028	36.5	36.7	36	36.5	336	36.5
MFX.UK	Manx Financial Group PLC	20251028	25	25.4	23	24	69090	24	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251028	206.5	210.5	206.5	209	617084	209	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251028	95.6	96	95.5598	95.6	366722	91.8928
MGNS.UK	Morgan Sindall Group plc	20251028	4700	4755	4680	4755	58409	4755	up	up	correct
MHC.UK	MyHealthChecked Plc	20251028	7	8.5	6.3	7.5	8550	7.5	up	down	incorrect
MHPC.UK	MHP SE	20251028	5.78	5.78	5.6	5.7	949	5.7	down	up	incorrect
MIDW.UK	Midwich Group plc	20251028	183	188	177.5	180	70456	180	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251028	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251028	44	44	44	44	413687	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251028	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251028	378	383	376	378.5	98931	378.5	up	up	correct
MIND.UK	Mind Gym plc	20251028	14.5	14.5	14.5	14.5	614	14.5
MIRI.UK	Mirriad Advertising plc	20251028	0.011	0.011	0.01	0.011	122697273	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251028	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251028	58.5	62	53	58	1767098	58	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251028	410.2	411.8	400.4	403	5671417	401.595	down	down	correct
MLVN.UK	Malvern International Plc	20251028	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251028	148.5	150.5	148	148.5	54954	148.5
MNDI.UK	Mondi plc	20251028	849.8	867	841.93	863	2355344	863	up	up	correct
MNG.UK	M&G plc	20251028	266.7	267.8	263.5	265.7	4524929	265.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251028	1536	1548	1532	1538	248015	1538	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251028	850	910	850	910	54483	910	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251028	1.1875	1.1916	1.1848	1.1875	575666	1.1875
MONY.UK	Moneysupermarket.com Group PLC	20251028	198	198.9	195.6	196.1	1008949	196.1	down	down	correct
MOON.UK	Moonpig Group PLC	20251028	217.5	221.5	215.5	217.5	697964	216.2145
MOTR.UK	Motorpoint Group plc	20251028	153.5	159	153.5	159	898	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251028	362.5	399	357	396	260648	396	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20251028	1280	1295	1245	1265	42912	1265	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20251028	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251028	15.5	15.5	15.5	15.5	0	15.5
MRC.UK	The Mercantile Investment Trust plc	20251028	258	258.125	254.89	256.5	1362522	254.9378	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251028	570	573	569	572	479892	565.498	up	down	incorrect
MRO.UK	Melrose Industries PLC	20251028	636.4	639.8	631.2	631.2	2110146	631.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251028	1525	1600	1513.5	1545	29983	1537.1441	up	up	correct
MSLH.UK	Marshalls plc	20251028	176.2	181.4	176.2	178	580431	178	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251028	0.023	0.024	0.022	0.024	340142397	0.024	up	up	correct
MTC.UK	Mothercare plc	20251028	3	3	2.4	2.68	5252	2.68	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251028	172.5	174.5	172.5	174.5	718572	174.0795	up	up	correct
MTL.UK	Metals Exploration plc	20251028	12.2	12.5	11.6	12.4	7323205	12.4	up	up	correct
MTO.UK	Mitie Group plc	20251028	163.4	166.6	163.4	164.2	5127273	162.8604	up	up	correct
MTRO.UK	Metro Bank PLC	20251028	109.4	116.8	109.4	116	735665	116	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251028	100	102.5	100	102.5	436772	100.9306	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251028	9550	10100	9550	9825	2	9552.0833	up	up	correct
MUL.UK	Mulberry Group plc	20251028	95	95	92.6	95	198	95
MUT.UK	Murray Income Trust PLC	20251028	935	940	933	936	227208	917.1164	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20251028	134.5	136	134.5	134.5	67250	130.2037
MVIR.UK	Marwyn Value Investors Limited	20251028	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251028	40	43.5	39.663	42.5	90699	42.5	up	up	correct
MXCT.UK	MaxCyte Inc	20251028	1.55	1.57	1.525	1.55	320996	1.55
MYI.UK	Murray International Trust PLC	20251028	313	313	311.5	312.5	542428	310.0746	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251028	26	26	25	26	17716	26
N4P.UK	N4 Pharma Plc	20251028	0.6	0.62	0.6	0.6	500000	0.6
N91.UK	Ninety One Group	20251028	239.2	239.2	234	236.8	592994	230.1731	down	down	correct
NAH.UK	NAHL Group plc	20251028	39.1	39.1	39.1	39.1	0	39.1
NAIT.UK	The North American Income Trust plc	20251028	365	365.5	361.22	362	138066	359.2457	down	down	correct
NANO.UK	Nanoco Group plc	20251028	9.6	10.4	9.6	10.2	112479	10.2	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251028	370	371	366	369	38355	362.0377	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251028	214	216	211	213.5	172173	213.5	down	down	correct
NBB.UK	Norman Broadbent plc	20251028	252.5	253	244.9359	247.5	8376	247.5	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251028	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251028	36	36.5	34.05	36.5	13151	36.5	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251028	0.475	0.475	0.475	0.475	0	0.475
NBPE.UK	NB Private Equity Partners Limited	20251028	1492	1526	1480	1490	368776	1456.4158	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251028	20.65	20.65	20.025	20.025	1	19.5714	down	down	correct
NBS.UK	Nationwide Building Society	20251028	130	130.75	129.85	130	1029	130
NCA2.UK	New Century AIM VCT 2 PLC	20251028	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251028	150	152.8	149.8	151	512375	151	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251028	50.6	51	50.5	50.8	936145	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20251028	40	41.938	39.471	40	170084	40
NESF.UK	NextEnergy Solar Fund Limited	20251028	62.7	62.7	61.3	62	1453954	57.4694	down	down	correct
NET.UK	Netcall plc	20251028	119	125	118	124	1104763	122.9452	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251028	135	141.5	135	141.5	64686	141.5	up	up	correct
NFX.UK	Nuformix plc	20251028	0.275	0.3	0.26	0.29	61005059	0.29	up	up	correct
NG.UK	National Grid plc	20251028	1152	1156	1142	1151.5	7009076	1135.2136	down	down	correct
NICL.UK	Nichols plc	20251028	1045	1095	1035.551	1055	20251	1055	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251028	35	35.2	34.6	34.9	9320	33.6837	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251028	3.26	3.58	3.26	3.58	253	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251028	71.55	72.8	70.6	71.5	759650	68.4215	down	down	correct
NSI.UK	New Star Investment Trust plc	20251028	116	116	116	116	0	114.2694
NTBR.UK	Northern Bear PLC	20251028	108	111	105.65	108	25583	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251028	127.5	127.5	126	127.5	37344	123.6788
NTN.UK	Northern 3 VCT PLC	20251028	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251028	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251028	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251028	180.5	183	178.18	180.5	86587	173.2408
NWG.UK	NatWest Group plc	20251028	586	586	570.2	582.2	31736167	582.2	down	down	correct
NWT.UK	Newmark Security plc	20251028	125.15	137	125.15	130	23858	130	up	up	correct
NXR.UK	Norcros plc	20251028	304	313	297	313	81215	309.1007	up	up	correct
NXT.UK	NEXT plc	20251028	13039.8281	13112.894	12840.1146	13059.3123	563763	12634.173	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251028	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251028	0.31	0.32	0.3066	0.315	49311848	0.315	up	up	correct
OCDO.UK	Ocado Group plc	20251028	238.9	241.5	229	231.6	2334789	231.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251028	566	570.899	560	560	329522	560	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251028	1135	1152.58	1125	1140	33946	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20251028	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251028	1325	1325	1294.375	1307.5	471	1307.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251028	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251028	169	172	165	167.25	78890	167.25	down	down	correct
OMG.UK	Oxford Metrics plc	20251028	44.9	44.9	43.1	44	178621	41.5845	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251028	19.5	20.5	18.5	20	4767831	20	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251028	3.75	4	3.75	3.75	10	3.75
OMU.UK	Old Mutual Limited	20251028	59	62.948	59	61.4	763144	61.4	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251028	136.7	139.1	134.7	134.7	961468	134.7	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251028	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251028	5.75	5.8	5.5	5.65	444509	5.65	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20251028	8.25	8.315	8	8.25	205038	8.25
ORCA.UK	Orcadian Energy PLC	20251028	10.5	13	10.5	12.75	354876	12.75	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20251028	59	60	58.502	60	32140	59.0083	up	down	incorrect
ORCP.UK	Oracle Power plc	20251028	0.04	0.045	0.035	0.0375	226743703	0.0375	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251028	62	63.3	61.2	61.3	768600	58.1314	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20251028	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251028	0.295	0.3	0.27	0.28	30378100	0.28	down	down	correct
OSB.UK	OSB Group Plc	20251028	549	553.5	542	546.5	420280	546.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251028	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251028	217.5	224	216.5945	218	613832	215.0069	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251028	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251028	630	647	603	640	165404	640	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251028	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251028	1970	1970	1920	1934	54103	1928.6825	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251028	375	375	369	371	586415	371	down	down	correct
PAF.UK	Pan African Resources PLC	20251028	80.5	81.9	76.5	81.5	16008380	80.1861	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251028	871.5	871.5	841	841	345933	813.2112	down	down	correct
PAGE.UK	PageGroup plc	20251028	252	252	240.6	240.8	932493	240.8	down	down	correct
PALM.UK	Panther Metals PLC	20251028	61.9	61.9	60	61.5	71633	61.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251028	28.05	28.6	27.45	27.5	8290838	27.5	down	down	correct
PAT.UK	Panthera Resources PLC	20251028	18.25	19	17.5	18	266503	18	down	down	correct
PAY.UK	PayPoint plc	20251028	721	749	720	724	135868	697.1263	up	up	correct
PCA.UK	Palace Capital Plc	20251028	217	226	216	216	9565	211.8355	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251028	210.5	212.5	208	212.5	398511	210.2184	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251028	386	390.576	385.99	386	490376	385.0918
PCIP.UK	PCI	20251028	47	47.1	45	46.5	30654	46.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251028	461	470	459.175	468	3377523	468	up	up	correct
PCTN.UK	Picton Property Income Limited	20251028	79.4	80.4	78.8	79.2	528163	77.3638	down	down	correct
PDL.UK	Petra Diamonds Limited	20251028	19.4595	19.4595	18.5149	18.8927	186280	18.8927	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251028	15.5	16.5	15	15.75	11016	15.75	up	up	correct
PEBB.UK	The Pebble Group plc	20251028	48.5	48.595	48.25	48.5	14202	48.5
PEEL.UK	Peel Hunt Ltd.	20251028	106	107	104	105.5	12568	105.5	down	down	correct
PEG.UK	Petards Group plc	20251028	7.25	7.33	7.05	7.25	25010	7.25
PEMB.UK	Pembroke VCT plc	20251028	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251028	22.33	22.33	21.8	21.8	19816	21.8	down	up	incorrect
PET.UK	Petrel Resources Plc	20251028	0.85	0.95	0.8	0.85	446595	0.85
PETS.UK	Pets at Home Group Plc	20251028	219.6	220.6	218	219	834054	214.1902	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251028	10.65	10.7	10.6	10.7	8542	10.7	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20251028	925	938	925	938	238	905.0306	up	down	incorrect
PFD.UK	Premier Foods plc	20251028	188.6	188.6	184.8	185.4	965787	185.4	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251028	325	336	318	326	42897	326	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251028	46.7	48	46.7	46.7	14	45.4553
PHAR.UK	Pharos Energy plc	20251028	20.6	22.2	20.4	20.4	212736	19.997	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20251028	0.525	0.53	0.5	0.515	4281975	0.515	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251028	775	781	773	781	221423	781	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20251028	307	309.5	306.5	309.5	667712	309.5	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251028	684	685.5	670.5	683	1797738	683	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20251028	94	94.55	93.4	93.65	9498779	93.6339	down	down	correct
PHSC.UK	PHSC plc	20251028	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251028	361.5	362.5	359.396	362.5	457173	362.5	up	up	correct
PIP.UK	PipeHawk plc	20251028	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251028	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251028	3286	3286	3232	3250	85868	3182.8788	down	down	correct
PMG.UK	The Parkmead Group plc	20251028	13.5	13.6	13.15	13.5	40649	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251028	112	112	110	112	17004	108.6496
PMI.UK	Premier Miton Group plc	20251028	59	59.689	58.1	59	280555	55.9692
PMP.UK	Portmeirion Group PLC	20251028	102.5	102.5	100	102.5	3500	102.5
PNL.UK	Personal Assets Trust plc	20251028	542	542	540	542	1345326	541.9722
PNN.UK	Pennon Group Plc	20251028	527.5	536.5	524.4227	534.5	842469	534.3293	up	up	correct
PNS.UK	Panther Securities Plc	20251028	295	295	280	280	227	280	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20251028	3.9	4.4	3.824	3.9	2568908	3.9
POLR.UK	Polar Capital Holdings plc	20251028	558	568	540	565	253119	550.3247	up	up	correct
POLX.UK	Polarean Imaging plc	20251028	0.1735	0.1735	0.15	0.1735	2679762	0.1735
POS.UK	Plexus Holdings plc	20251028	7.375	7.375	7.321	7.375	128264	7.375
POW.UK	Power Metal Resources plc	20251028	13.25	14	12.9	13.05	145043	13.05	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251028	1396	1426	1388	1424	37032	1424	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251028	3	3.1	2.9	3	765004	3
PRE.UK	Pensana Plc	20251028	114	128	112	121	2139790	121	up	up	correct
PREM.UK	Premier African Minerals Limited	20251028	0.125	0.13	0.11	0.115	74524788	0.115	down	down	correct
PRIM.UK	Primorus Investments plc	20251028	3.8	4	3.5	3.9	373878	3.9	up	up	correct
PRM.UK	Proteome Sciences plc	20251028	2.48	2.48	2	2.24	307962	2.24	down	down	correct
PRSR.UK	The PRS REIT plc	20251028	114	114	111.4	112.2	631600	111.123	down	up	incorrect
PRTC.UK	PureTech Health plc	20251028	133	135.72	133	134.4	252943	134.4	up	down	incorrect
PRU.UK	Prudential plc	20251028	1041	1056	1041	1056	3962110	1056	up	down	incorrect
PRV.UK	Porvair plc	20251028	756	780	754	766	9004	766	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251028	161	163.946	161	161	13979	161
PSH.UK	Pershing Square Holdings Ltd	20251028	4796	4802.106	4740	4798	119919	4762.0814	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251028	63.15	63.75	63.15	63.725	17960	63.3717	up	down	incorrect
PSN.UK	Persimmon Plc	20251028	1252	1254	1231	1240	870359	1240	down	up	incorrect
PSON.UK	Pearson plc	20251028	1106.5	1113	1095.5	1107.5	1164483	1107.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20251028	35	35.5	34	34.5	258159	34.5	down	up	incorrect
PTEC.UK	Playtech plc	20251028	287	292	280.5	285	1470109	285	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251028	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251028	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251028	2.7	2.8	2.6	2.7	288362	2.7
PXEN.UK	Prospex Energy PLC	20251028	4.4	4.5	4.2	4.35	335033	4.35	down	down	correct
PYC.UK	Physiomics Plc	20251028	0.465	0.468	0.45	0.465	2790964	0.465
PZC.UK	PZ Cussons Plc	20251028	77	78.4	77	78.1	175381	74.5445	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251028	0.7	0.75	0.65	0.675	7909215	0.675	down	down	correct
QLT.UK	Quilter plc	20251028	182.8	186.8	181.5	184.9	4021628	184.9	up	up	correct
QQ.UK	QinetiQ Group plc	20251028	501.5	504.01	493.6	497.4	1436197	494.3621	down	down	correct
QTX.UK	Quartix Technologies Plc	20251028	276	280	272	272	244246	272	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251028	1876	1920	1876	1910	86657	1910	up	up	correct
RBD.UK	Reabold Resources Plc	20251028	0.05	0.055	0.0466	0.05	31890471	0.05
RBN.UK	Robinson plc	20251028	135	137	135	135	1750	135
RBW.UK	Rainbow Rare Earths Limited	20251028	16.5	17	15.5	16	2049420	16	down	down	correct
RCH.UK	Reach plc	20251028	60.2	60.3	59.6	60.1	441469	60.1	down	down	correct
RCN.UK	Redcentric plc	20251028	125	128.5	123	125	142343	125
RCP.UK	RIT Capital Partners plc	20251028	2160	2170	2135	2170	169838	2170	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251028	3.3	3.5	3.1	3.35	357198	3.35	up	up	correct
RE.UK	R.E.A. Holdings plc	20251028	107	112	107	109	22743	109	up	up	correct
REAT.UK	REACT Group PLC	20251028	50.5	53	50.5	52	251937	52	up	up	correct
REC.UK	Record plc	20251028	59.6	60	59	60	157203	57.7526	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251028	124.5	126	124	124.5	603982	121.512
REL.UK	RELX PLC	20251028	3509	3528	3485	3498	3621155	3498	down	down	correct
RENX.UK	Renalytix Plc	20251028	8.25	8.5	8	8.25	624743	8.25
RESI.UK	Residential Secure Income plc	20251028	57.6	59.004	57.3594	58	139204	55.8892	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251028	2.98	3.101	2.88	2.9	985411	2.9	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251028	327.5	330	315	317.5	133131	309.6517	down	down	correct
RGL.UK	Regional REIT Limited	20251028	110.4	115	110	110.6	197185	105.2083	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251028	2145	2150	2090	2115	17003	2115	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251028	300	303	298.278	301.5	626489	301.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251028	1316	1316	1316	1316	5600	1316
RIGD.UK	Reliance Industries Ltd ADR	20251028	66.9	67.2	66.6	66.9	57409	66.9
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251028	2050	2130	2030	2030	3323	2000.2539	down	up	incorrect
RIO.UK	Rio Tinto Group	20251028	5294	5429.67	5262	5408	2010042	5265.5718	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251028	78.4	78.4	74.6	75.4	2274853	75.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251028	5850.0018	5900.0018	5842.0018	5884.0018	1875281	5892.7345	up	up	correct
RLE.UK	Real Estate Investors plc	20251028	33	33	32.47	32.5	6443	32.1061	down	down	correct
RM.UK	RM plc	20251028	111	112	110.01	111	109364	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251028	206	206	204.44	206	7518	206
RMV.UK	Rightmove plc	20251028	691	691.8	678.6	684.6	1783355	684.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251028	16.5	16.55	16.4	16.55	20	16.55	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251028	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251028	117.4	126.4	117.4	122.6	394149	121.2717	up	up	correct
RNO.UK	Renold plc	20251028	82	82	81.6	81.8	2639759	81.8	down	down	correct
RNWH.UK	Renew Holdings plc	20251028	968	974	959	963	426285	949.197	down	down	correct
ROCK.UK	Rockfire Resources plc	20251028	0.205	0.21	0.2	0.205	14260870	0.205
ROQ.UK	Roquefort Investments plc	20251028	1.85	2.2	1.8	2	1640204	2	up	up	correct
ROR.UK	Rotork plc	20251028	349	354.2	349	350.4	2897900	350.4	up	up	correct
RR.UK	Rolls	20251028	1120	1155.5	1108.5	1146	30780859	1146	up	up	correct
RRR.UK	Red Rock Resources plc	20251028	0.0375	0.045	0.03	0.036	203570891	0.036	down	down	correct
RSE.UK	Riverstone Energy Limited	20251028	725	729.496	700	707	91677	707	down	down	correct
RSG.UK	Resolute Mining Limited	20251028	51.8	51.8	47	48	1061251	48	down	down	correct
RST.UK	Restore plc	20251028	241	245	240	245	166567	245	up	up	correct
RSW.UK	Renishaw plc	20251028	3645	3695	3633.906	3650	102462	3573.7512	up	up	correct
RTC.UK	RTC Group plc	20251028	95	100	95	95	25658	95
RTO.UK	Rentokil Initial plc	20251028	438.7	440.9	431.6	431.6	10755495	431.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251028	1.79	1.79	1.755	1.76	536586	1.76	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251028	11.15	11.15	10.5	11.15	86000	11.15
RWA.UK	Robert Walters plc	20251028	149.5	158.5	145	147	68595	147	down	down	correct
RWS.UK	RWS Holdings plc	20251028	94.9	95	77.77	80.2	9140618	76.2878	down	down	correct
S32.UK	South32 Limited	20251028	154.2	156.8	153.2	156.8	164965	154.9203	up	up	correct
SAA.UK	M&C Saatchi plc	20251028	127.5	132.5	127	132.5	1391119	132.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251028	728.5	745.5	728.5	741	192549	741	up	up	correct
SAG.UK	Science Group plc	20251028	551.5	551.5	547	550	15173	550	down	down	correct
SAGA.UK	Saga plc	20251028	275	283.5	273	276	134908	276	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251028	516	520	505	520	396975	511.5063	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251028	243	244	230	243	3159	243
SAR.UK	Sareum Holdings plc	20251028	13.5	14	13.4	13.5	152550	13.5
SAV.UK	Savannah Resources Plc	20251028	4.1	4.2	4	4.05	2735624	4.05	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251028	26	27	24	24.5	71451	24.5	down	up	incorrect
SBID.UK	State Bank of India GDR	20251028	105.6	105.8	105.2	105.8	9672	105.8	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251028	75	76.9	75	75	20427	75
SBRE.UK	Sabre Insurance Group plc	20251028	135.2	137.4	133	133.4	104054	133.4	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251028	347	348.4	337.2	346	5931275	330.6696	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251028	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251028	69	69	68.0001	69	1440	65.5176
SBTX.UK	SkinBioTherapeutics Plc	20251028	15.75	15.995	15.64	15.75	321899	15.75
SCE.UK	Surface Transforms Plc	20251028	2.1	2.4	2.0628	2.3	5060289	2.3	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251028	326	327.26	324.9626	327	80261	323.9373	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251028	0.325	0.337	0.311	0.325	4252988	0.325
SCLP.UK	Scancell Holdings plc	20251028	9.65	9.8	9.5	9.65	493270	9.65
SCP.UK	Schroder UK Mid Cap Fund plc	20251028	712	718.5	710	714	27089	698.7944	up	up	correct
SCT.UK	Softcat plc	20251028	1615	1628	1609	1622	450297	1584.5534	up	up	correct
SDG.UK	Sanderson Design Group plc	20251028	47.5	48.98	45.2	47	129134	47	down	down	correct
SDI.UK	SDI Group plc	20251028	80	81	79.4	80	35565	80
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251028	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251028	668	671	666	671	405493	657.6417	up	up	correct
SDR.UK	Schroders plc	20251028	382.4	384.2	379.2	381.8	4017350	381.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251028	131.5	132	130.52	131	138946	128.6855	down	down	correct
SDY.UK	Speedy Hire Plc	20251028	27.1	27.7	25.2	27.3	342490	26.9776	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251028	390	391	387	389.5	58242	389.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251028	3.54	3.55	3.3999	3.44	4802257	3.44	down	down	correct
SEED.UK	Seed Innovations Limited	20251028	3.65	3.65	3.5	3.65	481105	3.65
SEEN.UK	SEEEN plc	20251028	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251028	61.3	62.2	60.6	61.5	1635180	59.6303	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251028	303	303.5	293.5	302.5	74785	296.2832	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251028	76.4	76.6	76.04	76.5	7174617	74.8725	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251028	62.8	65	62	62.4	178070	61.115	down	down	correct
SFOR.UK	S4 Capital plc	20251028	25	25	24	24.65	968532	24.65	down	down	correct
SFR.UK	Severfield plc	20251028	25.5	28.3	25.5	28	564533	28	up	up	correct
SGE.UK	The Sage Group plc	20251028	1167.5	1181	1160	1174.5	1729354	1158.8689	up	up	correct
SGRO.UK	SEGRO Plc	20251028	718	721.2	708.77	710.4	2268898	710.4	down	up	incorrect
SHI.UK	SIG plc	20251028	8.69	9.419	8.69	9.17	1537682	9.17	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251028	1.115	1.12	1.1	1.11	185695	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251028	71	78	69	76.5	86954	76.5	up	up	correct
SHRS.UK	Shires Income Plc	20251028	291	291	284	284	98354	272.3661	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251028	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251028	0.344	0.344	0.344	0.344	0	0.344
SJG.UK	Schroder Japan Growth Fund plc	20251028	292	296	291	294	186665	291.2479	up	up	correct
SLNG.UK	H C Slingsby plc	20251028	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251028	81	81.25	77	80	1633701	76.7591	down	down	correct
SLPE.UK	SL Private Equity	20251028	611	622	596.44	622	132247	617.4538	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251028	86.6	87	86.2	86.8	802883	84.8306	up	up	correct
SMIN.UK	Smiths Group plc	20251028	2502	2522	2496	2516	464992	2516	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251028	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251028	1.1	1.25	1.05	1.2	59538848	1.2	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251028	1350	1365	1345	1360	909	1360	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251028	1734	1761	1727	1750	22298	1750	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251028	1155	1164	1149.5	1163	2312607	1163	up	up	correct
SMWH.UK	WH Smith PLC	20251028	702.5	711	700	710	205204	703.7628	up	up	correct
SN.UK	Smith & Nephew plc	20251028	1380.5	1386.5	1373.5	1378	2409807	1378	down	down	correct
SNR.UK	Senior plc	20251028	187.4	190.4	187.4	190	409467	190	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251028	8.25	8.4	8.25	8.25	64635	8.25
SNWS.UK	Smiths News plc	20251028	62.4	65	60.6	62.8	290574	57.254	up	up	correct
SNX.UK	Synectics plc	20251028	285	288.5	281	285	27004	285
SOHO.UK	Triple Point Social Housing REIT plc	20251028	70.8	70.8	67.2	68.1	479252	66.7093	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251028	334.5	336	332.653	335.5	394519	327.4261	up	up	correct
SOLG.UK	SolGold Plc	20251028	16.34	16.68	15.5	16.5	6449257	16.5	up	up	correct
SOLI.UK	Solid State plc	20251028	147.5	149.89	141	145	61159	144.1663	down	down	correct
SOM.UK	Somero Enterprises Inc	20251028	242.5	245	235	235	117258	235	down	down	correct
SOS.UK	Sosandar Plc	20251028	7.5	7.5749	7.025	7.25	268123	7.25	down	down	correct
SOU.UK	Sound Energy plc	20251028	0.6	0.6	0.55	0.575	541713	5.75	down	down	correct
SOUC.UK	Southern Energy Corp	20251028	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251028	50	50.76	49	50	23333	50
SPEC.UK	Inspecs Group plc	20251028	57.5	59	55	57	374695	57	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251028	244	244	236.5	237	806290	237	down	down	correct
SPR.UK	Springfield Properties Plc	20251028	112	113	111	112	150690	110.0264
SPSC.UK	Spectra Systems Corporation	20251028	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251028	144.5	145	140.45	144.5	133597	144.5
SPX.UK	Spirax	20251028	7310	7345	7100	7105	299318	7105	down	down	correct
SQZ.UK	Serica Energy plc	20251028	210	211.463	202	202	2765816	202	down	down	correct
SRAD.UK	Stelrad Group PLC	20251028	168	170	161	169	54435	169	up	up	correct
SRB.UK	Serabi Gold plc	20251028	230	232.5	195	225	1842054	225	down	down	correct
SRC.UK	SigmaRoc plc	20251028	117	118.8	115.6	117.2	1537253	117.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251028	102.6	103.1	101.6821	102.9	2169160	99.8229	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251028	53.8	55.3	53.4	54.4	3283380	53.516	up	up	correct
SRES.UK	Sunrise Resources plc	20251028	0.025	0.025	0.021	0.025	2	0.025
SRP.UK	Serco Group plc	20251028	254.2	256.6	253.6	255.2	2083470	255.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20251028	85.5	89.98	84	89.2	379085	89.2	up	up	correct
SSE.UK	SSE plc	20251028	1891	1901	1858	1889.5	2209856	1871.3432	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251028	83	83.6	83	83.6	402632	83.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251028	1554	1563.52	1544	1560	287463	1557.8644	up	up	correct
SSPG.UK	SSP Group plc	20251028	161.2	162	159.9	160.6	1091084	158.164	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251028	285	289	284	286	300530	282.464	up	up	correct
SSTY.UK	Safestay plc	20251028	20.5	20.5	20.01	20.5	20	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251028	132	132	132	132	0	132
STAF.UK	Staffline Group plc	20251028	45.936	47	45.08	45.9	42694	45.9	down	down	correct
STAN.UK	Standard Chartered PLC	20251028	1484	1500	1479	1500	2933336	1500	up	up	correct
STAR.UK	Starcom plc	20251028	7.5	7.999	7	7.5	51910	7.5
STB.UK	Secure Trust Bank PLC	20251028	950	966	950	960	34703	960	up	up	correct
STCM.UK	Steppe Cement Ltd	20251028	18.5	18.5	17	18.5	73030	17.0769
STEM.UK	SThree plc	20251028	159.6	164	159	160.2	242655	155.206	up	up	correct
STJ.UK	St. James's Place plc	20251028	1367	1373	1349	1349	680018	1349	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251028	243	245	242	242	152316	239.9	down	down	correct
STVG.UK	STV Group plc	20251028	113	118	112	114.5	23528	114.5	up	up	correct
STX.UK	Shield Therapeutics plc	20251028	6.95	7.1	6.305	6.46	6275960	6.46	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251028	4.8	4.8	4.25	4.75	20278	4.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20251028	0.575	0.5899	0.555	0.575	510000	0.575
SUP.UK	Supreme PLC	20251028	171	175	169	171.5	40173	169.7522	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251028	81.3	81.5	79.889	80.2	2051531	78.7609	down	down	correct
SURE.UK	Sure Ventures Plc	20251028	81	81	81	81	0	81
SUS.UK	S&U plc	20251028	1730	1810	1730	1785	36398	1724.3823	up	up	correct
SVS.UK	Savills plc	20251028	1028	1030	1012	1022	192123	1022	down	down	correct
SVT.UK	Severn Trent Plc	20251028	2827	2830	2780	2810	381107	2760.3422	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251028	90.5	91.75	90.5	91.75	4052	89.0057	up	down	incorrect
SWG.UK	Shearwater Group plc	20251028	58.25	60	57.5	59.5	61260	59.5	up	down	incorrect
SXS.UK	Spectris plc	20251028	4104	4108	4102	4102	241370	4102	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251028	7.5	7.73	7.25	7.5	33845	7.5
SYME.UK	Supply@ME Capital plc	20251028	0.007	0.0073	0.005	0.006	1068564216	0.006	down	up	incorrect
SYNC.UK	Syncona Limited	20251028	102	102.218	100.2	101.4	235946	101.4	down	up	incorrect
SYNT.UK	Synthomer plc	20251028	55.2	56.9	54.6	56	597527	56	up	down	incorrect
SYS.UK	SysGroup plc	20251028	17.5	17.5	17	17.5	36500	17.5
SYS1.UK	System1 Group PLC	20251028	240	241.5	235	240	27203	240
TAM.UK	Tatton Asset Management plc	20251028	744	768	744	756	96693	743.0029	up	down	incorrect
TAN.UK	Tanfield Group PLC	20251028	5.7	5.7	5.7	5.7	0	5.7
TATE.UK	Tate & Lyle plc	20251028	394.8	396.8	388	388.6	899137	381.9521	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251028	4.25	4.5	4	4	1005867	3.9036	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251028	4360	4376.245	4300	4345	75623	4291.4734	down	down	correct
TBLD.UK	tinyBuild Inc	20251028	7.125	7.125	6.7875	7.125	5028	7.125
TCAP.UK	TP ICAP Group PLC	20251028	266.5	268	262.5	265	1480127	265	down	down	correct
TEAM.UK	TEAM plc	20251028	26.2	26.2	23	23	94373	23	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20251028	2.8	2.8	2.8	2.8	50	2.8
TEK.UK	Tekcapital plc	20251028	9.6	9.89	9.266	9.6	157632	9.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251028	233.5	234	232	234	2092700	233.9796	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251028	52	52	51.5	51.5	7541	51.5	down	up	incorrect
TEP.UK	Telecom Plus Plc	20251028	1792	1842	1792	1824	143987	1776.2645	up	down	incorrect
TERN.UK	Tern Plc	20251028	0.45	0.495	0.4	0.45	363715	0.45
TET.UK	Treatt plc	20251028	248	248	233.75	246.5	168441	246.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251028	19.05	19.05	19.05	19.05	0	18.94
TFGS.UK	Tetragon Financial Group Limited	20251028	1430	1500	1380	1420	1487	1411.7935	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251028	111.8	113	111.7315	112.2	1245809	110.2419	up	up	correct
TFW.UK	FW Thorpe Plc	20251028	300	307	293.35	295	96924	289.7117	down	down	correct
TGA.UK	Thungela Resources Limited	20251028	325	331	319	331	196567	331	up	up	correct
TGP.UK	Tekmar Group plc	20251028	5.625	5.75	5.5	5.5	361980	5.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251028	26.5	26.5	26.5	26.5	0	26.5
THG.UK	THG Plc	20251028	48.38	48.5	46.22	46.66	3029981	46.66	down	down	correct
THR.UK	Thor Mining PLC	20251028	0.8	0.88	0.752	0.88	1517163	0.88	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251028	616	618	613	618	285681	618	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251028	96.1	99	94.8	95.3	1262658	92.4882	down	down	correct
THRU.UK	Thruvision Group plc	20251028	1.05	1.1	0.98	1.05	548962	1.05
THS.UK	Tharisa plc	20251028	98.5	99	95.0001	97	99981	96.1814	down	down	correct
THX.UK	Thor Explorations Ltd	20251028	59.5	60	55	59.4	1788238	58.3423	down	down	correct
TIDE.UK	Crimson Tide plc	20251028	55	56	54.5	55	53500	55
TIME.UK	Time Finance PLC	20251028	51.5	52	48.1	50.5	448459	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251028	0.875	0.945	0.85	0.875	883903	0.875
TKO.UK	Taseko Mines Limited	20251028	300	301	292	301	3007	301	up	up	correct
TLW.UK	Tullow Oil plc	20251028	10.16	10.28	9.68	9.95	3552070	9.95	down	down	correct
TM1.UK	Technology Minerals PLC	20251028	0.095	0.11	0.08	0.095	4827855	0.095
TMG.UK	The Mission Group plc	20251028	20.5	21	20.15	20.5	61448	20.5
TMI.UK	Taylor Maritime Investments Limited	20251028	0.835	0.85	0.835	0.835	756	1.0527
TMIP.UK	Taylor Maritime Investments Limited	20251028	115.9259	120.3704	115.5556	118.3333	33372	115.4453	up	up	correct
TMO.UK	Time Out Group plc	20251028	12.5	12.5	12.05	12.5	2883	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251028	370	371.5	368.55	371.5	1073992	364.058	up	up	correct
TMT.UK	TMT Investments PLC	20251028	2.9	3.04	2.89	2.89	7457	2.89	down	down	correct
TND.UK	Tandem Group plc	20251028	187.5	187.5	187.5	187.5	0	187.5
TOM.UK	TomCo Energy Plc	20251028	0.06	0.06	0.05	0.06	662298	0.06
TON.UK	Titon Holdings Plc	20251028	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251028	0.63	0.6312	0.6245	0.63	445000	0.5982
TOWN.UK	Town Centre Securities PLC	20251028	130	132	124.64	128	4660	125.4603	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251028	540	544	538.21	542	103310	542	up	up	correct
TPK.UK	Travis Perkins plc	20251028	669	670	657.5	659	1101244	659	down	down	correct
TPOU.UK	Third Point Investors Limited	20251028	19.55	20.4	19.5	19.85	8540	19.85	up	up	correct
TPT.UK	Topps Tiles Plc	20251028	34.9	36.3	34.7	34.7	123002	33.1819	down	down	correct
TPX.UK	The Panoply Holdings plc	20251028	14.75	15	14.11	14.25	270612	14.25	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251028	0.0175	0.02	0.0165	0.0175	4230337	0.0175
TRB.UK	Tribal Group plc	20251028	66.2	69	64.5	66.5	9068	63.8093	up	up	correct
TRCS.UK	Tracsis plc	20251028	365	370	360	365	36801	363.6
TRD.UK	Triad Group plc	20251028	280	280	280	280	1863	276.9455
TRI.UK	Trifast plc	20251028	76.2	79.8	76.2	77.4	213439	76.7937	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20251028	79.1	79.5	77.5	77.9	3510628	73.8869	down	up	incorrect
TRLS.UK	Trellus Health plc	20251028	0.6	0.6	0.5	0.6	193137	0.6
TRN.UK	Trainline Plc	20251028	259.8	263.6	256.6	258.8	1083959	258.8	down	up	incorrect
TRP.UK	Tower Resources plc	20251028	0.033	0.033	0.03	0.031	378437865	0.031	down	up	incorrect
TRST.UK	Trustpilot Group plc	20251028	224.8	224.8	217	220.6	1002670	220.6	down	up	incorrect
TRT.UK	Transense Technologies Plc	20251028	112.5	115	110	112.5	11014	112.5
TRU.UK	TruFin plc	20251028	108.5	109	106	107.5	77144	107.5	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251028	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251028	329	333.5	327	328.5	721226	322.6065	down	down	correct
TSCO.UK	Tesco PLC	20251028	461.1	461.6	449.9	459	11556840	459	down	down	correct
TST.UK	Touchstar plc	20251028	72.5	72.5	67.5	72.5	82000	72.5
TSTL.UK	Tristel plc	20251028	365	370	360	365	22959	356.3617
TTE.UK	TotalEnergies SE	20251028	53.16	53.84	52.84	53.55	811464	52.7437	up	up	correct
TTG.UK	TT Electronics plc	20251028	97.2	98.8	93.1	95.2	52986	95.2	down	down	correct
TUN.UK	Tungsten West PLC	20251028	10.5	11	10.25	10.5	262122	10.5
TUNE.UK	Focusrite plc	20251028	202.5	205	200.2603	204	154116	201.8309	up	up	correct
TW.UK	Taylor Wimpey plc	20251028	109	109.45	106.5	108.45	17773068	108.45	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251028	11.375	11.7	11.2333	11.25	766654	11.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20251028	0.055	0.06	0.0538	0.0575	48784922	0.0575	up	up	correct
TYT.UK	Toyota Motor Corp	20251028	3218	3218	3218	3218	17400	3218
UAV.UK	Unicorn AIM VCT plc	20251028	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251028	1620.4	1623.6	1618.2	1623.6	993	1623.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251028	253	257.72	249	257	90033	252.5747	up	up	correct
UFO.UK	Alien Metals Ltd	20251028	0.14	0.15	0.12	0.13	119832602	0.13	down	down	correct
UJO.UK	Union Jack Oil plc	20251028	4.55	4.635	4.3	4.4	325869	4.4	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251028	111.7	112	109.6	109.7	4281633	104.141	down	down	correct
ULVR.UK	Unilever PLC	20251028	4475.324	4481.0371	4401.0526	4409.6224	3821272	4879.9351	down	down	correct
UOG.UK	United Oil & Gas Plc	20251028	0.14	0.15	0.13	0.15	167629922	0.15	up	up	correct
UPL.UK	Upland Resources Limited	20251028	2.475	2.52	2.42	2.45	1785911	2.45	down	down	correct
UPR.UK	Uniphar plc	20251028	345	347.28	343.25	345	787985	345
URU.UK	URU Metals Limited	20251028	10.25	11.34	9.5	10	1334349	10	down	down	correct
USF.UK	US Solar Fund Plc	20251028	0.372	0.372	0.362	0.372	883	0.3629
USFP.UK	US Solar Fund Plc	20251028	27.5	27.5	26	27.5	71012	27.5
UTG.UK	The Unite Group plc	20251028	595	595	578.5	578.5	3947221	578.5	down	down	correct
UTL.UK	UIL Limited	20251028	146.5	151	143	148.5	32798	144.9913	up	up	correct
UTLH.UK	UIL Finance Limited	20251028	142	142	142	142	0	142
UTLI.UK	UIL Finance Ltd. ZDP	20251028	123.5	124	122	124	19558	124	up	up	correct
UU.UK	United Utilities Group PLC	20251028	1220	1223.5	1201.5	1214.5	809783	1196.4491	down	down	correct
VAL.UK	ValiRx plc	20251028	0.5	0.5	0.464	0.475	2131092	0.475	down	down	correct
VANL.UK	Van Elle Holdings plc	20251028	34	35	33	34	679265	33.6373
VARE.UK	Various Eateries PLC	20251028	13.5	13.5	13.35	13.5	2884	13.5
VAST.UK	Vast Resources plc	20251028	0.2	0.21	0.196	0.205	92347769	0.205	up	up	correct
VCP.UK	Victoria plc	20251028	58	58.7	55.5	55.5	119406	55.5	down	down	correct
VCT.UK	Victrex plc	20251028	654	666.5	654	665	125031	623.2543	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251028	747	771	747	764	933079	764	up	up	correct
VEL.UK	Velocity Composites plc	20251028	21.7	22.4	21	22.4	14238	22.4	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251028	79.4	82.6	78.4	78.4	235755	77.0337	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251028	309	319.904	305.315	313.75	408246	313.75	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251028	51.5	52	50	51	8441	51	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251028	204	205	194	199	9	195.5391	down	down	correct
VLE.UK	Volvere plc	20251028	2371	2460	2371	2450	1097	2450	up	down	incorrect
VLG.UK	Venture Life Group plc	20251028	54.98	54.98	53.21	53.5	105966	53.5	down	up	incorrect
VLX.UK	Volex plc	20251028	375	385	375	384	389496	382.4246	up	down	incorrect
VNET.UK	Vianet Group plc	20251028	66	66	65.02	65.25	19235	64.4103	down	down	correct
VNH.UK	VietNam Holding Limited	20251028	396	402	392	399	34861	399	up	up	correct
VOD.UK	Vodafone Group Plc	20251028	89.58	93.52	88.46	93	100781706	90.9937	up	up	correct
VP.UK	Vp plc	20251028	553.84	582	552	566	3128	553.9463	up	up	correct
VRCI.UK	Verici Dx plc	20251028	0.725	0.725	0.7	0.725	419132	0.725
VRS.UK	Versarien plc	20251028	0.0124	0.0147	0.0124	0.014	25879431	0.014	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251028	15.85	16.2954	15.85	16.05	35197	14.6493	up	up	correct
VSVS.UK	Vesuvius plc	20251028	387.6	387.6	375.2	381	166007	381	down	down	correct
VTA.UK	Volta Finance Limited	20251028	6.75	6.75	6.7	6.75	2000	6.6017
VTAS.UK	Volta Finance Limited	20251028	590	604.4	590	590	826	577.263
VTU.UK	Vertu Motors plc	20251028	60.4	63.8	60.4	63.4	349131	62.514	up	up	correct
VTY.UK	Vistry Group PLC	20251028	682.4	684.4	658.4	668	684856	668	down	down	correct
W7L.UK	Warpaint London PLC	20251028	212.5	215	205	211	289705	207.2321	down	down	correct
WATR.UK	Water Intelligence plc	20251028	268	274	264	264	26111	264	down	down	correct
WCW.UK	Walker Crips Group plc	20251028	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251028	2948	2982	2944	2982	926834	2982	up	up	correct
WG.UK	John Wood Group PLC	20251028	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251028	1.1	1.1	0.98	1.1	90988	1.1
WIL.UK	Wilmington plc	20251028	330	337	325	325	4190	316.5	down	down	correct
WINE.UK	Naked Wines plc	20251028	81.2	84.8	78	81	110420	81	down	down	correct
WINK.UK	M Winkworth PLC	20251028	188	195	188	190	10501	186.6108	up	up	correct
WINV.UK	Worsley Investors Ltd	20251028	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20251028	1006	1006	988.5	991	1656123	991	down	down	correct
WIX.UK	Wickes Group plc	20251028	223	226.5	223	226	311955	226	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251028	1098	1104	1069	1080	499744	1080	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251028	29.55	31.55	29.109	29.7	547230	29.7	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251028	149.5	157	142	149.5	28	149.5
WKP.UK	Workspace Group plc	20251028	406	415	406	413	122295	403.4497	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251028	384.6	386.4	378.4	380.8	493472	380.8	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20251028	56.5	57.7	56.33	56.5	18455	56.5
WPM.UK	Wheaton Precious Metals Corp	20251028	7100	7280	6780	7150	7803	7138.3448	up	down	incorrect
WPP.UK	WPP plc	20251028	363	367.9	360.1	365	3848612	365	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20251028	43.2	47	43	43	79851	43	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20251028	1.085	1.13	1.07	1.105	22104295	110.5	up	down	incorrect
WSG.UK	Westminster Group PLC	20251028	1.45	1.5	1.4	1.45	512696	1.45
WSL.UK	Worldsec Limited	20251028	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251028	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251028	3095	3104	3027	3068	924676	3031.3371	down	down	correct
WTE.UK	Westmount Energy Limited	20251028	2	2.038	1.91	2	27063	2
WTID.UK	WisdomTree WTI Crude Oil Pre	20251028	23.555	23.555	23.3475	23.3475	1532	23.3475	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251028	355.5	361	355.5	360	1468102	359.3652	up	up	correct
WYN.UK	Wynnstay Group Plc	20251028	345	360	342.5	352.5	19678	352.5	up	up	correct
XAR.UK	Xaar plc	20251028	120	133	120	133	113263	133	up	up	correct
XPP.UK	XP Power Limited	20251028	1038	1048	1006	1020	53792	1020	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20251028	329	345.5	329	342.5	232748	338.3577	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20251028	1.725	1.73	1.676	1.725	1034763	1.725
XTR.UK	Xtract Resources Plc	20251028	0.925	0.945	0.8	0.85	2280939	0.85	down	up	incorrect
YCA.UK	Yellow Cake plc	20251028	539.5	577.5	533	574	2633215	574	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251028	766	799	766	778	36578	765.4576	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251028	614	620	604	610	9821	598.1679	down	down	correct
YOU.UK	YouGov plc	20251028	255.5	269.91	254	268.5	560531	259.198	up	up	correct
YU.UK	Yü Group PLC	20251028	1685	1710	1620	1620	43338	1596.5526	down	down	correct
ZAM.UK	Zambeef Products PLC	20251028	4.9	4.9	4.9	4.9	0	4.9
ZEG.UK	Zegona Communications plc	20251028	1215	1255	1175	1250	533035	1104.4955	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251028	3.2	3.4	3.14	3.4	252257	3.4	up	up	correct
ZIN.UK	Zinc Media Group plc	20251028	49	49	49	49	0	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251028	7.32	7.98	7.32	7.75	3734	7.75	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251028	6.65	6.767	6.2	6.65	70404	6.65
ZOO.UK	ZOO Digital Group plc	20251028	11.25	12	10.5	11	238708	11	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251028	2.8	2.89	2.755	2.8	4356966	2.8
ZTF.UK	Zotefoams plc	20251028	438	457.9499	431	456	358710	456	up	up	correct