CollectAI

close-lse_stocks

2025/10/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251029	59.92	59.92	57.96	58.44	15214	58.44	down	down	correct
0A05.UK	Medacta Group S.A.	20251029	147.2	147.4	146.1989	146.2188	2945	146.2188	down	down	correct
0A0C.UK	Stadler Rail AG	20251029	20.44	20.44	20.05	20.142	826	20.142	down	down	correct
0A0D.UK	Alcon Inc.	20251029	59.55	60.01	59.2771	59.45	226809	59.45	down	down	correct
0A0F.UK	Citycon Oyj	20251029	7.42	7.42	3.176	7.42	10299	7.22
0A0H.UK	Beijer Ref AB Series B	20251029	153.55	153.55	151.95	152.1679	6804	152.1679	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251029	92.75	94	92.65	92.675	53168	92.675	down	down	correct
0A0J.UK	AAK AB	20251029	271	271	267	267.2	59657	267.2	down	up	incorrect
0A0K.UK	Nyfosa AB	20251029	84.35	85.1241	83.7	84.9	35175	84.0842	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20251029	7.08	7.3208	7.06	7.15	1121934	7.15	up	down	incorrect
0A28.UK	Prosus N.V.	20251029	61.02	61.62	60.7031	60.86	295835	60.66	down	up	incorrect
0A29.UK	Solutions 30 SE	20251029	10.31	10.31	0.989	10.31	4789	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251029	15.245	15.245	15.225	15.225	3268	15.225	down	up	incorrect
0A37.UK	Betsson AB Series B	20251029	150.45	152.9	150.4	150.45	39625	146.6853
0A39.UK	Karnov Group AB	20251029	112.6	112.6	112.6	112.6	0	112.6
0A3M.UK	BioNTech SE	20251029	104.225	106.27	104.225	104.28	700	104.28	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251029	548.91	550	533.67	545.52	3950	545.52	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251029	8.3	8.3	7.985	8.02	5344	8.02	down	up	incorrect
0A3R.UK	Nikola Corp.	20251029	0.0112	0.0149	0.0111	0.0112	881	0.0112
0A3S.UK	Novavax Inc.	20251029	8.53	8.53	8.2912	8.3888	33936	8.3888	down	up	incorrect
0A45.UK	Moderna Inc.	20251029	25.425	25.67	24.419	25.075	79366	25.075	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20251029	82.8875	83.1568	82.8875	83.1568	416	83.1568	up	down	incorrect
0A4S.UK	SunRun Inc.	20251029	20.18	21.345	19.68	20.52	40146	20.52	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251029	2.49	2.49	2.38	2.38	1542	2.3776	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251029	34.405	34.6316	34.0778	34.6316	114	34.3183	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251029	3.4729	3.4729	3.47	3.47	28303	3.4347	down	down	correct
0A77.UK	Cigna Corp.	20251029	301.9399	305.24	298.95	302.1001	65	298.7697	up	up	correct
0A9N.UK	NACON SASU	20251029	0.679	0.691	0.6685	0.691	3032	0.691	up	up	correct
0AH3.UK	Great	20251029	58.7423	58.7423	58.7423	58.7423	213	57.6104
0AH7.UK	BayWa Aktiengesellschaft	20251029	6.52	6.65	5.49	5.7	31636	5.7	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251029	47.75	48.1	47.05	47.05	313	46.7315	down	down	correct
0BFA.UK	BASF SE	20251029	43.84	44.73	43.525	43.525	1910531	43.525	down	down	correct
0BJP.UK	Webuild S.p.A.	20251029	3.52	3.59	3.446	3.52	255322	3.52
0BNT.UK	Kesko Oyj	20251029	19.205	19.3	19.04	19.22	404362	19.0011	up	up	correct
0CHZ.UK	q.beyond AG	20251029	0.84	0.84	0.84	0.84	375	0.84
0CIJ.UK	Raisio Oyj Series V	20251029	2.575	2.575	2.545	2.545	22070	2.545	down	down	correct
0CXC.UK	Stora Enso Oyj	20251029	9.719	9.838	9.684	9.698	60316	9.698	down	down	correct
0D00.UK	MGI Digital Technology	20251029	10	10	10	10	1	10
0D1W.UK	Biophytis	20251029	0.1226	0.1286	0.1226	0.1286	1723	0.1286	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251029	25.9	25.9	25.7	25.85	135	25.85	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251029	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251029	44.38	45.06	44.22	44.77	1027	44.77	up	up	correct
0DJN.UK	Alma Media Oyj	20251029	15.05	15.05	14.8	14.9	367	14.9	down	down	correct
0DK7.UK	eQ Oyj	20251029	11.1	11.1	11.1	11.1	250	11.1
0DK9.UK	Amadeus Fire AG	20251029	52.3	52.6	49.95	51.025	711	51.025	down	down	correct
0DKX.UK	Aedifica S.A.	20251029	61.875	64.45	61	63.625	17566	63.625	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251029	23.9	23.95	23.75	23.8	8216	23.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251029	96	97.15	96	96	2328	96
0DOG.UK	Azkoyen S.A.	20251029	8.94	8.94	8.94	8.94	20	8.94
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251029	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251029	36.5	36.86	35.64	35.79	279294	35.79	down	down	correct
0DPU.UK	Proximus S.A.	20251029	7.5875	7.67	7.55	7.615	7737	7.4007	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251029	92.22	92.29	90.78	91.13	98316	91.13	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251029	49.06	49.32	48.16	49.125	10678	48.5444	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251029	28.2	28.2	28.2	28.2	0	28.2
0DSJ.UK	NRC Group ASA	20251029	7.865	7.87	7.86	7.86	4916	7.86	down	down	correct
0DTI.UK	Bonheur ASA	20251029	223	223	223	223	0	223
0DTK.UK	Savencia S.A.	20251029	62	62	62	62	0	62
0DUI.UK	Basler AG	20251029	17.92	18.62	16.52	17.7867	12420	17.7867	down	down	correct
0DUK.UK	Biesse S.p.A.	20251029	5.915	5.915	5.915	5.915	0	5.915
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251029	3.44	3.48	3.43	3.46	94	3.3971	up	up	correct
0DXG.UK	CropEnergies AG	20251029	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251029	63.5	63.5	63.3	63.3	26	63.3	down	down	correct
0DYQ.UK	Cegedim S.A.	20251029	11.7	11.7	11.7	11.7	0	11.7
0DZC.UK	CIE Automotive S.A.	20251029	30.3	30.3	29.4	30.05	53936	29.6699	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251029	1.83	1.836	1.826	1.833	4465	1.833	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251029	9.995	10.01	9.98	9.98	1	9.98	down	down	correct
0E2J.UK	Componenta Oyj	20251029	4.105	4.13	4.08	4.115	816	4.115	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251029	4.615	4.615	4.615	4.615	0	4.615
0E4K.UK	Deutz AG	20251029	8.7225	8.74	8.5	8.675	883	8.675	down	down	correct
0E4Q.UK	NEL ASA	20251029	2.334	2.334	2.252	2.285	248847	2.285	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251029	31.34	31.38	31.3	31.35	3	31.35	up	up	correct
0E6Y.UK	1&1 AG	20251029	22.2	22.3	21.85	21.95	5258	21.95	down	down	correct
0E9V.UK	Energiekontor AG	20251029	36.3	36.65	35.7	35.7	123345	35.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251029	59.73	61.36	59.61	59.88	302	59.444	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251029	109.65	109.65	109.65	109.65	0	109.65
0EBQ.UK	Enagas S.A.	20251029	14.33	14.4	13.98	13.98	230148	13.6452	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251029	47.5933	48.12	46.39	46.405	9253	44.5452	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251029	78.05	78.05	76.8	77.125	42591	77.125	down	down	correct
0EEI.UK	EVN AG	20251029	24.925	25.1	24.75	25.05	17	24.2896	up	up	correct
0EEV.UK	Exmar N.V.	20251029	10.62	10.7	10.52	10.7	6	10.542	up	up	correct
0EG8.UK	Finnair Oyj	20251029	2.797	2.798	2.743	2.744	21450	2.694	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251029	7.875	7.875	7.875	7.875	0	7.875
0EIB.UK	Audax Renovables S.A.	20251029	1.424	1.424	1.41	1.41	106	1.41	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251029	50.075	50.3	49.25	49.3	1818	49.3	down	down	correct
0EKR.UK	GIMV N.V.	20251029	46.8	46.8	46.5	46.6	3	46.6	down	down	correct
0ELV.UK	Guerbet S.A.	20251029	16.26	16.26	15.72	15.88	138	15.88	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251029	9.68	9.72	9.4	9.685	19558	9.685	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251029	255.2	256.2	252	253.8	25676	253.8	down	down	correct
0ERY.UK	Incap Oyj	20251029	9.51	9.51	9.45	9.45	4266	9.45	down	down	correct
0EUH.UK	INDUS Holding AG	20251029	22.85	22.9	22.8	22.8	4	22.8	down	down	correct
0EV1.UK	Carnival Corp.	20251029	27.71	28.39	27.67	28.05	57685	27.9214	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251029	0.096	0.122	0.095	0.121	166045	0.121	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251029	1.725	1.758	1.694	1.714	15966	1.714	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251029	42.4	42.64	42.04	42.23	20287	42.23	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251029	47.8	48.1	47.4	47.4	669	47.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251029	30.4	30.68	30.36	30.68	171	30.68	up	up	correct
0EYG.UK	KBC Group N.V.	20251029	102.5	103.6	102.5	103.175	3050	102.4868	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251029	29.025	29.05	28.75	28.95	132	28.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251029	292	298.05	291.875	296.25	40020	296.25	up	up	correct
0F0J.UK	Kitron ASA	20251029	74.85	76.6	74.85	76.4757	27127	76.4757	up	up	correct
0F1N.UK	KWS Saat SE	20251029	68.1	68.4	67.8	68.1	3	66.8573
0F1U.UK	Lacroix Group S.A.	20251029	10.85	10.85	10.75	10.75	3	10.75	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251029	2.3243	2.3721	2.3083	2.3289	8710	2.3289	up	up	correct
0F2N.UK	Groupe LDLC	20251029	12.3	12.8	12.15	12.8	30	12.8	up	up	correct
0F2Z.UK	Leifheit AG	20251029	15.15	15.2	15.15	15.2	80	15.2	up	up	correct
0F4I.UK	Klépierre SA	20251029	33.34	33.42	33.22	33.32	920577	32.3955	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251029	8070	8100	7840	7870	8	7870	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251029	4.6	4.6	4.574	4.574	4	4.574	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251029	0.251	0.2615	0.25	0.2575	654	0.2575	up	down	incorrect
0F8V.UK	AKWEL S.A.	20251029	10.15	10.5	10.15	10.4	1292	10.4	up	down	incorrect
0FA0.UK	Melexis N.V.	20251029	63.075	67.075	62.7	65.375	1915	65.375	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20251029	19.1	19.125	19.1	19.125	0	19.125	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20251029	376.4	379.6	372	378.4	109616	378.4	up	down	incorrect
0FDT.UK	Nemetschek SE	20251029	102.35	103.4	100.9	101.6	141723	101.6	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251029	155.75	162	153.5	156.7	71547	156.7	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251029	9.0725	9.08	8.82	8.9225	86636	8.9225	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20251029	15.26	15.385	15.12	15.1493	187485	15.1493	down	up	incorrect
0FGL.UK	Nexus AG	20251029	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251029	104	106	102	103.5	112	103.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251029	10.65	10.65	10.65	10.65	0	10.15
0FI5.UK	Otello Corp. ASA	20251029	15.15	15.15	15.15	15.15	15	15.15
0FIN.UK	Orkla ASA	20251029	105.95	106.1	103.9	104.7	1196569	104.7	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251029	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251029	3.911	4	3.838	3.885	595692	3.885	down	down	correct
0FJC.UK	PATRIZIA AG	20251029	7.555	7.555	7.36	7.36	88751	7.36	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251029	2.002	2.002	1.983	1.983	508	1.983	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251029	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251029	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251029	25.1	25.1	25	25	420	25	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251029	88	88.14	86.26	86.93	303673	86.93	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251029	155.6	155.6	155.4	155.4	0	155.4	down	down	correct
0FQS.UK	Pescanova S.A.	20251029	0.299	0.305	0.299	0.305	347	0.305	up	up	correct
0FRI.UK	Lumibird S.A.	20251029	21.5	22.5135	21.5	21.9	85383	21.9	up	up	correct
0FRJ.UK	Rational AG	20251029	647	648	634	634.25	16695	634.25	down	down	correct
0FS8.UK	REC Silicon ASA	20251029	1.25	1.25	1.221	1.221	1437	1.221	down	down	correct
0FSO.UK	Retail Estates N.V.	20251029	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251029	3.27	3.27	3.27	3.27	1	3.27
0FWY.UK	SalMar ASA	20251029	593.5	593.5	587	587.5	22519	587.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20251029	13.23	13.23	13.23	13.23	0	13.23
0G29.UK	Semperit AG Holding	20251029	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20251029	242.4	247.2	241.8	242.2	17	242.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251029	121.4	124	118.2	119.8912	2433	119.8912	down	down	correct
0G5H.UK	Solteq Oyj	20251029	0.472	0.494	0.47	0.47	4422	0.47	down	down	correct
0G67.UK	Sparebanken Vest	20251029	176.9514	176.9514	176.9514	176.9514	0	176.9514
0G68.UK	Kendrion N.V.	20251029	14.48	14.48	14.48	14.48	69	13.5003
0G6T.UK	Symrise AG	20251029	76.16	76.2	73.36	73.55	569795	73.55	down	down	correct
0G77.UK	Salzgitter AG	20251029	30.53	30.54	29.38	29.63	2254	29.63	down	down	correct
0G7B.UK	Südzucker AG	20251029	9.75	9.805	9.72	9.72	58	9.72	down	down	correct
0G8C.UK	Telenor ASA	20251029	158.0077	158.0077	153	153.7	911335	153.7	down	down	correct
0G8X.UK	Immunovia AB	20251029	0.3355	0.339	0.3345	0.3345	59080	0.3345	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251029	8.63	8.63	8.625	8.625	35	8.625	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251029	44.84	44.84	40.94	40.94	10644	40.94	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251029	0.5623	0.5623	0.5623	0.5623	0	0.5623
0GB7.UK	Orange Polska S.A.	20251029	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251029	87.75	88.8	86.95	87.2804	1995	87.2804	down	down	correct
0GC8.UK	Takkt AG	20251029	4.86	4.86	4.61	4.635	1785	4.635	down	down	correct
0GD5.UK	UBM Development AG	20251029	24	24	23.7	24	23	24
0GDR.UK	UNIQA Insurance Group AG	20251029	12.88	12.96	12.7	12.73	6007	12.73	down	down	correct
0GDU.UK	Paradox Interactive AB	20251029	165.1	166.85	165	166.85	286	166.85	up	up	correct
0GE4.UK	United Internet AG	20251029	28.16	28.62	28.16	28.26	255878	28.26	up	up	correct
0GEA.UK	Maha Energy AB A	20251029	8.98	9.04	8.98	9.04	75988	9.04	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251029	44.4	44.4	43.625	43.7	1236	43.7	down	down	correct
0GF6.UK	Veidekke ASA	20251029	159.5	159.5	158.6	159.5	6675	159.5
0GFE.UK	Embracer Group AB Series B	20251029	102.3	102.76	101.18	101.7604	10645	101.7604	down	down	correct
0GJA.UK	Wolford AG	20251029	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251029	40.9	41.2	40.8	41.2	0	41.2	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251029	14.4	14.4	14.21	14.21	4050	14.21	down	down	correct
0GJS.UK	Xilam Animation	20251029	3.99	4.07	3.99	4.02	977	4.02	up	up	correct
0GKA.UK	YIT Oyj	20251029	2.795	2.795	2.795	2.795	0	2.795
0GM2.UK	Leroy Seafood Group ASA	20251029	49.19	49.52	48.78	49.19	39278	49.19
0GMG.UK	Addnode Group AB Series B	20251029	111	111	109.6	109.8	1236	109.8	down	down	correct
0GN6.UK	Argan S.A.	20251029	67.8	69.1	67.3	68.28	570	68.28	up	up	correct
0GNK.UK	Knowit AB	20251029	123.7	123.7	123.7	123.7	0	122.4344
0GNV.UK	Heba Fastighets AB Series B	20251029	32.65	32.95	32.6	32.7367	5698	32.7367	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251029	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251029	352.1	353.2	351	352.7	300	348.6393	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20251029	119.2	119.2	117.75	118.4314	93361	118.4314	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251029	229	233.5	226	226.5	13941	226.5	down	up	incorrect
0GSS.UK	NOTE AB	20251029	187.2	187.5	186.3	187.2389	1735	187.2389	up	down	incorrect
0GT1.UK	Castellum AB	20251029	110.525	110.95	109.55	110.525	14706	110.525
0GTM.UK	Dios Fastigheter AB	20251029	66.45	67	65.9	66.3093	1090	65.7511	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20251029	102.35	102.5348	101.6	102.5348	2927	102.5348	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251029	46.63	46.95	46.5	46.5	15142	46	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251029	184.8	184.8	183.4	183.4	227	183.4	down	up	incorrect
0GVS.UK	Catena AB	20251029	463.7	472.2	463.2	463.3	2649	463.3	down	up	incorrect
0GW0.UK	Nobia AB	20251029	4.648	4.648	4.601	4.601	8749	3.2713	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251029	127.35	127.7	126.7	126.7	305	126.7	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251029	69.025	69.25	68.8	69.025	19923	69.025
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251029	511.4	513	510	511.5	2521	511.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251029	43.3	43.3	42.1	42.1	9	42.1	down	down	correct
0GWL.UK	Saab AB Series B	20251029	516.8	523.4	511	516.5	55807	516.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251029	89.4	89.4	87.8	88.125	39757	88.125	down	down	correct
0GX2.UK	Neurones	20251029	39.65	39.65	39.65	39.65	92	39.65
0GXJ.UK	Modern Times Group MTG AB	20251029	125.55	125.6	124.2	124.9293	4372	124.9293	down	down	correct
0GXK.UK	VBG Group AB Series B	20251029	363.6	366.6	362.2	362.8	352	362.8	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251029	0.2865	0.2865	0.2865	0.2865	5684	0.2865
0GYM.UK	Ackermans & Van Haaren N.V.	20251029	219.5	219.5	219	219.5	75	219.5
0GYZ.UK	Nordic Mining ASA	20251029	13.98	13.98	13.66	13.66	1652	13.66	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251029	11.01	11.08	10.94	11.05	3036	11.05	up	up	correct
0GZV.UK	Getinge AB Series B	20251029	222.9	225	222.9	222.9	16838	222.9
0GZX.UK	DiaSorin S.p.A.	20251029	77.32	77.32	76.08	76.41	16389	76.41	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251029	3.207	3.207	3.142	3.186	7834504	3.1332	down	down	correct
0H13.UK	Industrivarden AB Series A	20251029	397.9	399	396.4	397.2	573	397.2	down	down	correct
0H14.UK	Net Insight AB Series B	20251029	3.8167	3.8167	3.8167	3.8167	16000	3.8167
0H22.UK	Bioinvent International AB	20251029	27.55	31.1	27.55	31.1	2928	31.1	up	up	correct
0H2J.UK	Prevas AB Series B	20251029	77.8	77.8	77.8	77.8	0	77.8
0H2Z.UK	Fastighets AB Balder Series B	20251029	71.15	72.64	70.92	72.5166	128364	72.5166	up	up	correct
0H30.UK	Indutrade AB	20251029	263.0708	263.0708	259.2	259.4	24993	259.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20251029	40.145	40.4	39.56	39.88	1274144	39.88	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251029	222.05	224	218.8	219.7	246474	219.7	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251029	6.872	7.02	6.846	6.936	1194107	6.936	up	up	correct
0H4K.UK	Acciona S.A.	20251029	195.9	195.9	193.7	193.8	167	193.8	down	down	correct
0H59.UK	Accor S.A.	20251029	45	45.41	44.83	45.085	957756	45.085	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251029	2.8	2.88	2.8	2.826	155381	2.826	up	up	correct
0H68.UK	AFLAC Inc.	20251029	105.99	106.6098	105.4	105.875	627	104.7732	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251029	10.27	10.27	10.0507	10.0888	111865	9.5465	down	down	correct
0H6G.UK	AES Corp.	20251029	14.68	14.68	14.32	14.3707	9345	14.0301	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251029	0.5054	0.5098	0.4958	0.5009	22673786	0.5009	down	down	correct
0H6T.UK	Swedbank AB Series A	20251029	289.95	290.25	288.75	289.95	168412	289.95
0H6X.UK	Telia Co. AB	20251029	36.77	36.92	36.425	36.6926	536821	36.2607	down	down	correct
0H7D.UK	Deutsche Bank AG	20251029	30.55	31.65	29.62	30.4337	2190431	30.4337	down	down	correct
0H7I.UK	Lanxess AG	20251029	21.09	21.42	20.94	21.05	146876	21.05	down	down	correct
0H7O.UK	Bankinter S.A.	20251029	12.86	13.085	12.86	12.98	177851	12.7499	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251029	5.25	5.2781	5.015	5.035	7023	5.035	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251029	56.7795	57.02	55.155	55.1878	814	54.8523	down	down	correct
0H9P.UK	Intrum AB (publ)	20251029	50.075	52	50.06	51.2626	28662	51.2626	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251029	46.43	47.1	46.37	46.975	35276	46.975	up	up	correct
0HA0.UK	RWE AG	20251029	41.025	42.46	40.93	42.302	900400	42.302	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251029	49.31	50.65	49.24	50.095	4329	50.095	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251029	11.44	11.52	11.36	11.44	44	11.44
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251029	73	73.3	72.3	72.575	53382	72.2878	down	down	correct
0HAF.UK	Nokia Corp.	20251029	6.599	6.636	6.19	6.3954	22562240	6.3594	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251029	9.8135	9.822	9.712	9.8095	178774	9.8095	down	down	correct
0HAH.UK	Fortum Oyj	20251029	17.4	18.85	17.245	18.7125	451585	18.7125	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251029	16.3	16.38	16.23	16.27	1954304	16.27	down	down	correct
0HAN.UK	Bouygues S.A.	20251029	40.155	40.27	39.91	39.95	14570	39.95	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251029	239.3	239.3	239.15	239.15	2	239.1335	down	down	correct
0HAR.UK	AXA S.A.	20251029	39.46	39.46	39.14	39.22	858060	39.22	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251029	87.13	87.22	85.46	86.3064	11853	83.8105	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251029	610.4	619.7	610	616.8	59459	611.5035	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251029	144.99	146.17	143.66	143.7706	367	143.5027	down	down	correct
0HAZ.UK	Capgemini SE	20251029	129.2	135.5	129.2	132.925	146862	132.925	up	up	correct
0HB1.UK	Casino Guichard	20251029	0.405	0.4086	0.3888	0.3888	7030	0.3888	down	down	correct
0HB2.UK	Lagardere S.A.	20251029	18.88	18.94	18.806	18.94	249	18.94	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251029	66.85	67.54	66.66	66.715	1169022	66.715	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251029	5.61	5.682	5.61	5.665	2322457	5.4771	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251029	16.725	16.93	16.66	16.865	195794	16.294	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251029	253	253.83	249.54	249.75	183	247.9549	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251029	181.525	182.3	178.45	179.575	154225	176.0453	down	down	correct
0HBT.UK	Skanska AB Series B	20251029	263.8	263.8	262.5	262.55	20354	262.55	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251029	181.925	182.25	180.2	180.425	272510	180.425	down	down	correct
0HC0.UK	Sandvik AB	20251029	289.05	289.3	285.1	288.9	569404	288.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251029	43.4	43.4	41.98	42.28	5780	42.28	down	down	correct
0HC7.UK	Albemarle Corp.	20251029	98.5	101	96.59	98.741	79814	98.4375	up	up	correct
0HCB.UK	Alcoa Corp.	20251029	39.7	41.54	38.8954	39.2348	26891	39.1281	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251029	63.02	63.68	57.92	57.98	16914	57.1334	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251029	177.4583	182.5	176.72	179.26	107753	179.26	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251029	64.08	64.75	62.79	62.79	100	62.3815	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251029	67.67	68.202	67.56	67.66	196	66.6127	down	down	correct
0HCZ.UK	Allstate Corp.	20251029	193.9	193.9	188.86	189.1378	306	187.2937	down	down	correct
0HD0.UK	Ally Financial Inc.	20251029	40.25	40.78	39.76	39.9788	847	39.3983	down	down	correct
0HDJ.UK	Mekonomen AB	20251029	77.75	77.75	76.3	76.4	3758	74.5154	down	down	correct
0HDK.UK	Systemair AB	20251029	78.8	78.8	78.1	78.1	216	78.1	down	down	correct
0HDQ.UK	Synergie SE	20251029	33.3	33.3	33.3	33.3	0	33.3
0HDU.UK	Bouvet ASA	20251029	66.15	66.15	65.8	65.8	267	65.0167	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251029	40.81	41.02	39.6	41.02	586	40.7492	up	up	correct
0HE2.UK	Ameren Corp.	20251029	102.83	103.47	101.985	101.985	163	101.2605	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251029	10.0945	12.985	10.0945	10.0945	59576	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251029	113	122.66	113	122.205	26524	120.277	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251029	32.29	32.29	31.81	31.83	606	31.5216	down	down	correct
0HEU.UK	American Tower REIT	20251029	185	185	180	180.36	1430	178.6168	down	down	correct
0HEW.UK	American Water Works Co.	20251029	135	135	130.595	130.66	161	128.9522	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251029	336.36	337.27	331.3801	335.1301	205	334.5794	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251029	477.95	481.28	477.23	481.28	438	478.1776	up	up	correct
0HF7.UK	Ametek Inc.	20251029	185.86	186.54	184.47	184.47	106	184.1847	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251029	138.12	141.6965	137.86	140.88	7826	140.609	up	up	correct
0HFN.UK	Analog Devices Inc.	20251029	238.35	241.44	235.67	236.5	211	234.9177	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251029	8.4	8.4	7.9232	8.075	17182	8.075	down	down	correct
0HG8.UK	Anthem Inc.	20251029	342.18	342.18	334.765	335.885	165	334.1594	down	down	correct
0HHB.UK	Aramark	20251029	39.3	39.3	39.3	39.3	5	39.0545
0HHP.UK	Ares Capital Corp.	20251029	20.6	20.8207	20.4009	20.5807	10860	20.1069	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251029	16.31	16.5488	16.242	16.28	12301	15.4128	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251029	117.37	118.14	116.24	116.24	1	116.24	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251029	39.26	40.6	38.701	40.12	1555	40.12	up	up	correct
0HIN.UK	Assurant Inc.	20251029	206.9962	208.26	206.7	207.8	20	206.1521	up	up	correct
0HIT.UK	Iberdrola S.A.	20251029	17.5	17.705	17.5	17.6563	7172514	17.4652	up	up	correct
0HJF.UK	Autodesk Inc.	20251029	311.18	311.47	296.8201	297.4299	738	297.4299	down	down	correct
0HJH.UK	Autoliv Inc.	20251029	117.63	118.758	116.88	116.88	13	115.1355	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251029	278.5	281	260.72	261.51	1522	259.7837	down	up	incorrect
0HJL.UK	AutoZone Inc.	20251029	3826.5901	3826.5901	3727.05	3727.05	3131	3727.05	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251029	181.7183	184.12	176.95	176.95	20217	175.2717	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20251029	178.785	180.3	176.22	176.22	42	174.417	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20251029	142.27	143.01	137.17	139.03	345	139.03	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20251029	754.93	768.96	740	758.2126	138	758.2126	up	down	incorrect
0HKP.UK	BP PLC ADR	20251029	34.71	35.265	34.675	35.0808	21924	34.1534	up	down	incorrect
0HL5.UK	Ball Corp.	20251029	48.77	48.97	47.73	47.73	742	47.5377	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251029	108.57	108.57	107.005	107.43	170	106.9548	down	up	incorrect
0HM0.UK	VGP N.V.	20251029	102.8	102.8	102.8	102.8	0	102.8
0HMG.UK	Beazer Homes USA Inc.	20251029	23.54	23.87	22.9801	22.9801	218	22.9801	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251029	73.8	73.8	70.992	70.992	45489	69.8813	down	up	incorrect
0HN5.UK	Big Lots Inc.	20251029	0.0004	0.0004	0.0004	0.0004	100	0.0004
0HNZ.UK	Fagron N.V.	20251029	20.45	20.75	20.45	20.7	6983	20.7	up	down	incorrect
0HOB.UK	H&R Block Inc.	20251029	50.42	50.73	50.17	50.17	1202	48.9922	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251029	85.3	85.42	83.054	83.13	642	81.9896	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20251029	42.86	43.55	42.65	42.932	176	42.6389	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251029	72.9247	74.08	70.14	70.14	1388	69.4317	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20251029	100.6	100.89	99.89	100.57	2030	100.57	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251029	46.22	46.82	45.94	45.94	5	45.94	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251029	223.1	228.23	218.06	218.06	88	217.1162	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20251029	30.9817	30.9817	30.7748	30.7748	13	30.7748	down	down	correct
0HQ3.UK	Brown	20251029	28.22	28.22	26.9785	27.0212	2281	26.8101	down	down	correct
0HQ7.UK	Buckle Inc.	20251029	54.35	54.93	54.35	54.93	33	54.5814	up	up	correct
0HQ8.UK	Arjo AB Series B	20251029	30.4	30.64	30.4	30.4	1798	30.4
0HQI.UK	CBIZ Inc.	20251029	51.9812	51.9812	51.9812	51.9812	96	51.9812
0HQN.UK	Cboe Global Markets Inc.	20251029	236.67	236.67	234.1	234.14	488	232.9093	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251029	156.82	159.71	153.9268	153.9268	97	153.9268	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251029	12.85	12.85	12.85	12.85	0	12.85
0HQU.UK	CF Industries Holdings Inc.	20251029	85.623	86.1	83.86	83.9285	110673	83.005	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251029	127.87	130.656	126.86	130.656	21	129.7108	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251029	264.575	264.575	257.305	262.21	924	260.9955	down	down	correct
0HR4.UK	CMS Energy Corp.	20251029	73.17	73.47	72.57	72.57	311	71.4922	down	down	correct
0HRJ.UK	CSX Corp.	20251029	35.43	35.53	35.095	35.2393	1256	34.9938	down	down	correct
0HRR.UK	CVR Energy Inc.	20251029	38.04	39.71	38.04	39.71	4	39.71	up	up	correct
0HRS.UK	CVS Health Corp.	20251029	82.6	85.8	77.88	81.22	14138	80.5452	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251029	23.29	23.55	23.2007	23.36	1272	23.1641	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251029	336.16	345.75	335.1699	339.5701	375	339.5701	up	up	correct
0HS4.UK	Cadiz Inc.	20251029	5.9	5.9	5.51	5.5354	3781	5.5354	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251029	2.6379	2.725	2.6379	2.725	1200	2.725	up	up	correct
0HST.UK	Campbell Soup Co.	20251029	30.671	30.7244	30.078	30.11	3849	29.6694	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251029	15.05	15.75	12.9564	13.128	12213	12.9727	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251029	218.5	221.93	216.22	218.64	796	216.9941	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251029	421	426.5	420	423.5	22209	393.8891	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251029	163.16	164.52	161.85	164.45	319	164.0444	up	up	correct
0HTP.UK	Volvo AB Series B	20251029	260.7	264	259.9	261.8064	133904	261.8064	up	up	correct
0HTQ.UK	CarMax Inc.	20251029	43.31	44.02	42.347	42.377	2577	42.377	down	down	correct
0HTZ.UK	Cars.com Inc.	20251029	10.9622	10.9622	10.9622	10.9622	1	10.9622
0HUR.UK	Celanese Corp.	20251029	40.85	42.36	39.97	40	1128	39.9778	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251029	2190.5	2207	2166	2178	4084	2172.9053	down	down	correct
0HV8.UK	Peugeot Invest	20251029	75.45	76	74.75	74.75	63	74.75	down	down	correct
0HVB.UK	Centene Corp.	20251029	33.15	37.48	33.15	37.05	64909	37.05	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251029	39.385	39.43	38.895	38.895	1764	38.6821	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251029	248	248	238.8925	238.8925	1131	238.8925	down	down	correct
0HWG.UK	Chemours Co.	20251029	13.78	14.2108	13.74	13.755	3457	13.5926	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251029	216.5	217	210.99	212.5	25743	211.374	down	down	correct
0HXB.UK	Tenaris S.A	20251029	16.18	16.53	16.15	16.385	271275	16.145	up	up	correct
0HY2.UK	Cementir Holding	20251029	15.94	15.94	15.94	15.94	112	15.94
0HYA.UK	Ciena Corp.	20251029	185.67	192.98	184.89	188.6	1876	188.6	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251029	150.004	151.77	150.002	151.16	101	150.3761	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251029	136.07	136.82	131.36	131.4	147	131.4	down	down	correct
0HYJ.UK	Cintas Corp.	20251029	186.66	187.69	183.48	183.48	883	182.6147	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251029	50.97	51.23	49.65	50.36	1229	50.0012	down	down	correct
0HZC.UK	Eurazeo SE	20251029	60.45	60.95	59.6	60.025	222	60.025	down	down	correct
0HZD.UK	Wendel SE	20251029	82.525	82.65	81.55	82.025	165	80.4506	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251029	0.9097	0.9097	0.9021	0.9021	30	0.9021	down	down	correct
0I0H.UK	Cleveland	20251029	13.88	14.725	13.86	14.098	71599	14.098	up	up	correct
0I0J.UK	Clorox Co.	20251029	115	115.78	110.77	110.77	448	109.5454	down	down	correct
0I0X.UK	Codexis Inc.	20251029	2.63	2.63	2.4399	2.4399	3584	2.4399	down	down	correct
0I14.UK	Cognex Corp.	20251029	47.85	48.02	47.46	47.79	679	47.6136	down	down	correct
0I1P.UK	Comerica Inc.	20251029	77.26	78.15	77.26	78.1488	207	77.5264	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251029	18.08	18.08	17.4207	17.4207	19499	17.0705	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251029	98.21	98.52	97.24	97.47	39	95.9157	down	down	correct
0I3I.UK	Cooper Cos.	20251029	72	72	69.5002	69.5002	386	69.5002	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251029	18.67	18.94	18.62	18.7	2271	18.7	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251029	923.34	923.38	909.2887	909.84	1489	907.3092	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251029	3.92	4.04	3.92	3.9588	1613	3.9588	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251029	94.6958	94.6958	93.02	93.37	166	92.2862	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251029	96.9293	96.9293	96.9293	96.9293	3	96.6733
0I50.UK	Trip.com Group Ltd. ADR	20251029	72.08	73.3057	71.54	73.0965	3704	73.0965	up	up	correct
0I58.UK	Cummins Inc.	20251029	400.02	441	400.02	440.25	117	436.9181	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251029	338.75	338.75	338.75	338.75	36	338.75
0I6K.UK	D.R. Horton Inc.	20251029	153.9	153.9	147.64	147.88	31500	146.9808	down	down	correct
0I6Q.UK	DTE Energy Co.	20251029	139.1	139.74	138.67	139.05	5	137.8144	down	down	correct
0I6U.UK	DXC Technology Co.	20251029	13.25	13.51	13.205	13.205	2244	13.205	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251029	179.52	182.43	178.79	180.9	16	179.544	up	up	correct
0I7E.UK	DaVita Inc.	20251029	129.07	130.81	128.85	129.94	85	129.94	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251029	13.0918	13.11	12.9	12.9	389	12.7141	down	down	correct
0I8W.UK	Devon Energy Corp.	20251029	32.33	32.48	32	32.185	4368	31.9793	down	down	correct
0I8Y.UK	Elisa Oyj	20251029	39.52	39.52	38.5	38.86	23126	38.86	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251029	175	175	167.92	167.92	540	166.6221	down	down	correct
0IAH.UK	Securitas AB Series B	20251029	141.6	141.65	140.6	141.6	66769	139.3178
0IAX.UK	Dassault Aviation S.A.	20251029	276	280.4	275.2	276	283	276
0IB0.UK	Arkema	20251029	52.35	53.65	52.35	52.375	57930	52.375	up	down	incorrect
0IC7.UK	Dollar General Corp.	20251029	100.95	101.74	99.83	99.83	183	99.4018	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20251029	101.72	102.56	100.6719	100.6719	125	100.6719	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20251029	59.475	59.62	58.8009	59.05	1423	57.7782	down	up	incorrect
0ICP.UK	Dover Corp.	20251029	179.66	181.59	179.66	180.8389	46	180.3348	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251029	125.01	125.94	123.94	124.49	810	123.4197	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20251029	10.41	10.5121	10.41	10.4948	677	10.4948	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20251029	105.71	106.73	105.69	106.15	200	105.1514	up	down	incorrect
0IDU.UK	EQT Corp.	20251029	52.5	53.25	50.97	51.64	8508	51.3419	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20251029	63.36	63.67	62.0048	62.0048	215	61.2043	down	up	incorrect
0IFA.UK	Ecolab Inc.	20251029	266.26	270.5	258.21	259.0801	303	258.3536	down	up	incorrect
0IFJ.UK	Edison International	20251029	55.3	56.01	54.24	55.69	956	54.8733	up	up	correct
0IFM.UK	eGain Corp.	20251029	13.8908	13.8908	13.06	13.52	3825	13.52	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251029	196	200.69	196	200.28	1648	199.9023	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251029	9.64	9.72	9.2512	9.328	1832	9.328	down	down	correct
0IGF.UK	Nexans S.A	20251029	120.1	122.3	119.4	122.15	168	122.15	up	up	correct
0IH4.UK	TFF Group	20251029	18.6	18.6	18.3	18.4	802	17.9067	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251029	34.75	35.19	34.75	34.9125	820	34.9125	up	up	correct
0IHP.UK	Entergy Corp.	20251029	96.51	96.76	93.0339	95.11	1342	93.8583	down	down	correct
0II2.UK	KONE Oyj	20251029	58.86	58.9	58.16	58.538	276417	56.7848	down	down	correct
0II3.UK	Equifax Inc.	20251029	223	223	212.02	212.28	481	211.7654	down	down	correct
0II4.UK	Equinix Inc.	20251029	820	840.94	797.07	801.73	385	792.5302	down	down	correct
0IIB.UK	Equity Residential	20251029	60.75	60.75	58.89	58.982	539	58.3376	down	down	correct
0IIF.UK	Vivendi SE	20251029	3.12	3.1205	3.0485	3.0485	7475	3.0485	down	down	correct
0IIH.UK	Kering	20251029	323.05	328.45	322.55	324.8	9737	323.508	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251029	250.64	255.18	247.92	247.92	39	245.4859	down	down	correct
0IIW.UK	Etsy Inc.	20251029	76	77.9	66.652	66.6917	47887	66.6917	down	down	correct
0IJ2.UK	Eversource Energy	20251029	74.23	74.63	73.94	74.17	24	72.5709	down	down	correct
0IJN.UK	Exelon Corp.	20251029	47.43	48.6	47.005	47.165	1429	46.3521	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20251029	118.75	119.07	118.46	119.07	2	118.4475	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251029	147.91	147.91	144.09	144.09	43	142.352	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251029	21.595	21.595	16.54	17.9812	10054	17.9812	down	up	incorrect
0IK3.UK	FMC Corp.	20251029	30.41	30.43	29.32	29.3364	2696	29.1646	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251029	27.42	28.55	27.42	28.455	167400	28.455	up	down	incorrect
0IKW.UK	Fastenal Co.	20251029	41.62	41.62	40.8207	40.86	4575	40.6353	down	up	incorrect
0IKZ.UK	Freddie Mac	20251029	10.11	10.27	10.08	10.21	22826	10.21	up	down	incorrect
0IL0.UK	Fannie Mae	20251029	11.51	11.51	10.85	11.04	25837	11.04	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251029	96.73	98.24	96.0133	96.0133	32	94.9367	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20251029	269	269	258.17	259.54	473	259.54	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251029	23.32	23.32	22.9	23.14	19472	22.9047	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251029	8.92	9.082	8.884	9.04	3478528	8.9044	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251029	64.5	64.5	59.8793	60.9	596	60.5348	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20251029	41.94	42.45	41.94	42.115	1014	41.76	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251029	78.25	78.65	78.1	78.25	12015	78.25
0IN3.UK	Jacquet Metal Service	20251029	18.04	18.04	18.02	18.02	0	18.02	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20251029	21.935	21.965	21.425	21.7638	1352690	21.6893	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251029	25.5	25.5	24.95	24.95	131	24.95	down	up	incorrect
0IP9.UK	Fiserv Inc.	20251029	128.6	129.1	66.66	71.702	425312	71.702	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251029	46.04	46.31	45.755	45.755	114560	44.879	down	down	correct
0IQC.UK	Fluor Corp.	20251029	49.805	50.05	48.94	48.94	2336	48.94	down	down	correct
0IQE.UK	Flowserve Corp.	20251029	57.37	70.145	57.37	68.428	18462	68.2265	up	up	correct
0IQU.UK	Mercialys S.A.	20251029	10.74	10.78	10.63	10.63	71	10.63	down	down	correct
0IR9.UK	Fortinet Inc.	20251029	85.88	86.94	83.5603	84.37	7886	84.37	down	down	correct
0IRE.UK	Fortive Corp.	20251029	51.25	55.5	50.055	50.15	11041	50.0933	down	down	correct
0IRF.UK	Evotec SE	20251029	7.101	7.214	7.07	7.122	26320	7.122	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251029	50.43	50.43	49.88	49.88	80	49.3678	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20251029	23.6	23.6	23.6	23.6	2	23.6
0ISM.UK	HKScan Oyj Series A	20251029	1.675	1.6875	1.6525	1.66	32495	1.6045	down	down	correct
0IT3.UK	Scor S.E.	20251029	29.91	29.94	29.76	29.88	123267	29.88	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251029	265.6	268.36	261.5391	262.02	26105	260.5157	down	down	correct
0ITS.UK	Gap Inc.	20251029	24.25	24.58	23.69	23.83	2952	23.675	down	down	correct
0ITV.UK	Gartner Inc.	20251029	252.425	253.93	247.99	250.967	88	250.967	down	down	correct
0IU8.UK	Safran SA	20251029	304.2	304.7	301.5	303.55	283832	303.55	down	down	correct
0IUC.UK	General Dynamics Corp.	20251029	347.41	349.51	339.35	341.4	870	339.9969	down	down	correct
0IUJ.UK	Interparfums S.A.	20251029	28.98	28.98	28.56	28.98	23	28.98
0IUS.UK	Genie Energy Ltd.	20251029	15.25	15.25	14.9407	14.9407	97	14.792	down	down	correct
0IUX.UK	Genuine Parts Co.	20251029	131.9	131.9	128.93	129.08	32637	126.886	down	down	correct
0IV3.UK	Geron Corp.	20251029	1.3	1.3	1.2304	1.238	25998	1.238	down	down	correct
0IVJ.UK	Lectra S.A.	20251029	23.525	23.85	23.5	23.775	89	23.775	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251029	188.98	192.54	188.58	191.69	45	191.69	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251029	11.19	11.32	11.188	11.188	3155	10.7976	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251029	7.7	7.7	7.53	7.53	3531	7.3712	down	down	correct
0IW5.UK	Thales S.A.	20251029	253.05	256.8	245.9	246.45	65685	245.3875	down	down	correct
0IW7.UK	Global Payments Inc.	20251029	85.44	85.44	78.65	78.83	2424	78.3283	down	down	correct
0IWU.UK	Fabasoft AG	20251029	15.4	15.4	15.35	15.35	8	15.35	down	down	correct
0IXT.UK	Latecoere S.A.	20251029	0.0135	0.0135	0.0133	0.0134	36536	0.0134	down	down	correct
0IXZ.UK	Bollore SE	20251029	4.779	4.824	4.779	4.779	63	4.779
0IY1.UK	Atria Oyj Series A	20251029	14.25	14.25	13.95	13.95	864	13.95	down	down	correct
0IYS.UK	Gold Resource Corp.	20251029	0.74	0.74	0.7016	0.7016	60353	0.7016	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251029	14.14	14.2091	14.0704	14.085	2596	13.7003	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251029	65.75	65.75	65.15	65.25	73	65.25	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251029	70.87	71.48	70.76	71.03	412148	71.03	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251029	964.04	966.29	956.35	959.76	6	955.6703	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251029	7.03	7.03	7.03	7.03	0	7.03
0J04.UK	Porr AG	20251029	28.3	28.6	27.9	28.15	564	28.15	down	down	correct
0J0P.UK	Green Plains Inc.	20251029	10.34	10.555	10.278	10.555	958	10.555	up	up	correct
0J0V.UK	Campine N.V.	20251029	234	234	234	234	1	234
0J1N.UK	SpareBank 1 Nord	20251029	140.34	143.06	139.94	141.23	614	141.23	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251029	468.93	475.1699	460.74	470.215	107	469.5117	up	up	correct
0J2E.UK	HP Inc.	20251029	28.08	28.24	27.6888	27.85	4797	27.5198	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251029	1.33	1.36	1.31	1.31	9227	1.31	down	down	correct
0J2R.UK	Alstom S.A.	20251029	22.07	22.28	22.05	22.21	631469	22.21	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251029	6.92	7.0118	6.9	6.982	7276	6.982	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251029	28.57	28.9908	28.39	28.4	596	28.034	down	down	correct
0J38.UK	Harmonic Inc.	20251029	10.57	10.57	10.565	10.565	1	10.565	down	down	correct
0J3F.UK	Sodexo S.A.	20251029	50.435	50.6	49.6	49.625	1370694	46.7675	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251029	122.47	122.63	122.08	122.32	90	121.2724	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251029	72.85	75.725	72.85	75.725	3212	75.725	up	up	correct
0J46.UK	Heico Corp.	20251029	312.55	313.23	309.58	309.6101	58	309.4956	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251029	25.7671	26.55	25.57	26.35	2710	26.111	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251029	140.74	147.78	138.95	144.1725	71	142.9587	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251029	18.05	18.15	17.748	17.8093	2234	17.2664	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251029	1.19	1.195	1.168	1.168	5235	1.168	down	down	correct
0J4X.UK	Hershey Co.	20251029	180.25	180.25	173.78	173.78	22832	171.3303	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251029	24.37	24.575	24.08	24.33	13809	24.1852	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251029	259.67	263.2014	257.6201	260.91	2470	260.7628	up	up	correct
0J5Q.UK	Hologic Inc.	20251029	73.9614	74.0138	73.95	73.995	182	73.995	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251029	23.88	23.88	21.4808	21.5088	32216	21.2342	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251029	16.3	16.5	16.11	16.27	2335	16.0921	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251029	56.625	56.95	56.45	56.65	280104	56.65	up	up	correct
0J6X.UK	Teleperformance SE	20251029	63.96	63.96	63.22	63.32	2534	63.32	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251029	54.12	55.56	54.12	55.02	3440226	55.02	up	up	correct
0J6Z.UK	Humana Inc.	20251029	293.88	296.0651	291.29	294.33	141	293.3158	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251029	165.74	171.025	165.74	168.83	174	168.0609	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251029	15.382	15.425	15.135	15.22	3097	15.0855	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251029	305.0074	305.0074	296.75	298.22	205	295.9748	down	up	incorrect
0J7X.UK	MBB SE	20251029	198	198	192.6	193.0341	251	193.0341	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251029	633.28	633.28	623.5801	623.5801	18	623.5801	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251029	246.31	246.88	241.875	241.875	23	240.3284	down	up	incorrect
0J8Z.UK	Illumina Inc.	20251029	98	99	95.8	95.9653	732	95.9653	down	up	incorrect
0J9C.UK	Duerr AG	20251029	20.31	20.45	20.11	20.11	6082	20.11	down	up	incorrect
0J9P.UK	Incyte Corp.	20251029	92	94.28	88.83	90.6345	741	90.6345	down	up	incorrect
0JAV.UK	Insmed Inc.	20251029	166.55	167.41	164.235	165.05	100318	165.05	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251029	52.002	52.35	49.69	49.87	1899	47.9814	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251029	158.97	158.97	150.482	150.848	935	150.3979	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20251029	26.08	26.08	25.815	25.815	3164	25.815	down	up	incorrect
0JCT.UK	Intuit Inc.	20251029	680.4	683.68	649.54	651.02	397	649.829	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251029	7.38	7.42	7.2888	7.2988	2848	6.8045	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251029	2.19	2.22	2.0093	2.0214	319441	2.0214	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251029	104.57	104.8	101.7175	101.7175	453	100.6968	down	up	incorrect
0JEV.UK	Crescent N.V.	20251029	0.0084	0.0086	0.0084	0.0086	61	8.6	up	down	incorrect
0JG5.UK	Bittium Oyj	20251029	17.3	17.42	16.8	16.9	32391	16.9	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20251029	0.309	0.309	0.309	0.309	15858	0.309
0JHU.UK	Porsche Automobil Holding SE	20251029	35.275	35.73	35.24	35.66	800729	35.66	up	up	correct
0JI3.UK	Hunter Group ASA	20251029	1.436	1.476	1.436	1.476	151215	1.476	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251029	1.068	1.068	1.068	1.068	0	1.068
0JK4.UK	TAG Immobilien AG	20251029	15.005	15.04	14.56	14.735	237471	14.735	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251029	159.11	160.15	157.49	158.64	31631	157.8536	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251029	4.27	4.27	4.07	4.105	97571	4.105	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251029	312.48	312.48	312.48	312.48	4	312.48
0JPO.UK	KLA Corp.	20251029	1215.29	1259.38	1210	1252.76	391	1249.0856	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251029	61.37	61.37	60.47	60.5707	24936	59.602	down	down	correct
0JQR.UK	KeyCorp	20251029	17.47	17.68	17.35	17.4707	3222	17.1055	up	up	correct
0JQZ.UK	Kimberly	20251029	120.94	121	117.47	117.48	84551	116.0734	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251029	21.63	21.78	21.45	21.4707	214	20.9607	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251029	26.35	26.37	25.92	26.03	8455	25.4896	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251029	24.16	24.21	24.16	24.21	1	24.21	up	down	incorrect
0JRL.UK	Kohl's Corp.	20251029	16.38	16.595	15.8907	15.9624	7329	15.8744	down	up	incorrect
0JRR.UK	Kopin Corp.	20251029	3.615	3.63	3.42	3.46	14511	3.46	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251029	25.45	25.68	24.11	24.17	113664	23.3961	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251029	90.4	93.83	88.75	92.01	16020	92.01	up	down	incorrect
0JS2.UK	Kroger Co.	20251029	67.425	67.425	65.905	65.97	988	65.2829	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251029	25.73	25.73	25.0593	25.205	10198	24.9673	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251029	30.75	30.85	30.29	30.29	733	29.9848	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20251029	34.55	35.3	34.55	34.59	234	33.8798	up	down	incorrect
0JSU.UK	Sipef S.A.	20251029	79	79	79	79	1	79
0JSY.UK	Laboratory Corp. of America Holdings	20251029	257.36	259.9299	249.67	249.67	78	248.3715	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251029	10.82	10.82	10.715	10.715	543	10.4965	down	up	incorrect
0JT5.UK	Lam Research Corp.	20251029	160.7	160.75	160.7	160.75	2768	160.3006	up	down	incorrect
0JTQ.UK	Lear Corp.	20251029	101.948	104.4874	101.948	103.44	14	102.0502	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20251029	10.425	10.49	10.01	10.01	4201	9.967	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20251029	60.67	60.8	60.11	60.4181	74	60.4181	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20251029	127	128.98	124.0724	124.0724	1288	124.0724	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251029	86.165	92.21	85.8	92.21	51	92.21	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20251029	40.06	40.5	39.91	40.34	20	39.9358	up	down	incorrect
0JVB.UK	Lithium Corp.	20251029	0.13	0.131	0.13	0.13	31000	0.13
0JVD.UK	Live Nation Entertainment Inc.	20251029	149.28	152.55	149.019	149.93	8177	149.93	up	down	incorrect
0JVI.UK	Loews Corp.	20251029	97.79	98.28	97.54	97.54	84	97.4266	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20251029	243.5	243.5	237.82	238.19	80	237.1572	down	up	incorrect
0JVS.UK	Hypoport SE	20251029	132.1	133.6	124.6	128.2	9093	128.2	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251029	179.9	181.95	170.35	170.41	5634	170.41	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251029	203	214	199.67	213.22	4639	213.22	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251029	179.23	182.9691	179.23	182.8	9	180.148	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251029	1.97	2.25	1.97	2.05	52751	2.05	up	down	incorrect
0JWC.UK	MGM Resorts International	20251029	31.95	31.95	31.17	31.26	5214	31.26	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251029	150	150.01	143.4	143.68	77	143.3103	down	down	correct
0JWO.UK	Atea ASA	20251029	155.2	155.2	153.4	155.2	4778	151.5421
0JX5.UK	Macerich Co.	20251029	17.529	17.529	17.3	17.3	1022	17.1408	down	down	correct
0JX9.UK	Marimekko Oyj	20251029	13.23	13.26	13.1	13.11	1349	13.11	down	down	correct
0JXD.UK	Macy's Inc.	20251029	19.65	19.98	19.502	19.56	3129	19.4103	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251029	462	462.5	456	462	9759	456.7747
0JXQ.UK	Main Street Capital Corp.	20251029	59	59	57	57.6283	1499	56.1146	down	down	correct
0JXZ.UK	Galapagos N.V.	20251029	26.97	27.0232	26.72	26.81	4304	26.81	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251029	191.57	195.915	190.96	195.915	1111	193.9639	up	up	correct
0JYM.UK	Markel Corp.	20251029	1839.16	1839.16	1825.01	1833.65	24	1833.65	down	down	correct
0JYW.UK	Marriott International Inc.	20251029	263.08	266.6401	262.0801	263.8999	20	263.2806	up	up	correct
0JYZ.UK	Loomis AB	20251029	383.8	387.4	382.8	386.4	3956	386.4	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251029	616	627.52	609.19	622.73	17290	621.1348	up	up	correct
0JZ1.UK	Masco Corp.	20251029	65.04	67.62	65.04	67.62	554	67.2928	up	up	correct
0JZ2.UK	Masimo Corp.	20251029	145.11	145.11	143.09	143.09	21	143.09	down	down	correct
0JZH.UK	Mattel Inc.	20251029	19.47	19.47	19.03	19.0876	1718	19.0876	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251029	65.0988	65.31	63.76	63.84	272	63.3954	down	down	correct
0JZU.UK	McKesson Corp.	20251029	809.42	811.83	800	810.43	279	808.9972	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251029	4.92	4.98	4.82	4.8488	28865	4.7695	down	down	correct
0K05.UK	Medifast Inc.	20251029	12.68	12.68	12.21	12.21	61	12.21	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251029	2287.9299	2333	2250	2293.5	614	2293.5	up	up	correct
0K0X.UK	MetLife Inc.	20251029	77.7	79.12	77.7	78.89	223	78.3241	up	up	correct
0K11.UK	Wacker Neuson SE	20251029	19.09	19.2	18.98	19.2	969	19.2	up	up	correct
0K17.UK	MicroVision Inc.	20251029	1.2	1.2196	1.17	1.1796	67640	1.1796	down	down	correct
0K19.UK	Microchip Technology Inc.	20251029	63.73	64.22	62.41	62.66	1574	61.7108	down	down	correct
0K1G.UK	Middleby Corp.	20251029	128.43	131.12	127.5207	129.72	12	129.72	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251029	23.56	23.56	22.87	23.05	230	23.05	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251029	9.44	9.44	9.38	9.3888	26	9.3888	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251029	118.63	119.46	117	119.46	7	119.46	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251029	44.83	44.83	43.6185	43.6185	3176	42.739	down	down	correct
0K34.UK	Monster Beverage Corp.	20251029	68.56	68.87	66.7912	66.88	4191	66.88	down	down	correct
0K36.UK	Moody's Corp.	20251029	488.89	490.71	469.865	469.8801	386	468.9461	down	down	correct
0K3B.UK	Mosaic Co.	20251029	29.75	29.75	28.55	28.615	10074	28.1143	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251029	439.25	442.55	431.99	432.97	78	431.5468	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251029	28.05	28.5436	27.52	27.52	1812	27.2126	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251029	8.07	8.0709	7.799	7.84	529	7.84	down	down	correct
0K45.UK	NCR Corp.	20251029	11.64	11.81	11.58	11.58	897	11.58	down	down	correct
0K4C.UK	NRG Energy Inc.	20251029	172.77	180.37	171.01	179.6821	4691	178.6692	up	up	correct
0K4O.UK	ICADE S.A.	20251029	21.34	21.34	21.12	21.16	250	21.16	down	down	correct
0K4T.UK	Nasdaq Inc.	20251029	87	87.54	85.42	85.6912	2812	85.4294	down	down	correct
0K50.UK	National Beverage Corp.	20251029	33.57	33.57	32.75	32.75	14	32.75	down	down	correct
0K58.UK	NOV Inc.	20251029	15.2	15.4312	15.07	15.3388	4626	15.2687	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251029	75.35	76.9	71.1	71.15	103	71.15	down	down	correct
0K5R.UK	Navient Corp.	20251029	12.33	12.628	11.65	11.65	1605	11.2864	down	down	correct
0K6F.UK	NetApp Inc.	20251029	115.535	116.25	114.53	114.57	66295	114.0224	down	down	correct
0K76.UK	New Residential Investment Corp.	20251029	10.87	11.0188	10.85	10.9488	9496	10.7022	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251029	33.275	33.31	32.95	33.275	51786	33.275
0K7F.UK	Aurubis AG	20251029	111.8	116.8	111.6	115.3	80742	114.1965	up	up	correct
0K7J.UK	Newell Brands Inc.	20251029	4.97	5	4.89	4.91	2053	4.7401	down	down	correct
0K7U.UK	News Corp Cl A	20251029	26.57	26.57	26.3507	26.3507	747	26.3507	down	down	correct
0K7V.UK	News Corp Cl B	20251029	30.85	30.86	30.452	30.452	527	30.452	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251029	10.86	10.93	10.86	10.8688	1494	10.6921	up	up	correct
0K80.UK	NextEra Energy Inc.	20251029	84	84.44	81.33	81.9368	15160	80.8551	down	down	correct
0K87.UK	NiSource Inc.	20251029	44.008	46.14	42.27	42.77	1532	42.4844	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251029	280.8262	280.98	279.97	280.98	105	278.3984	up	up	correct
0K8N.UK	Beneteau S.A.	20251029	8.48	8.555	8.285	8.3125	781	8.3125	down	down	correct
0K8W.UK	Derichebourg	20251029	6.1225	6.1225	6.07	6.1225	105	6.0294
0K91.UK	Northern Trust Corp.	20251029	127.98	128.81	126.1	128.31	43	126.824	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251029	590.832	595	582.46	585.71	491	583.3375	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251029	13.45	13.76	13.44	13.72	204	13.72	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251029	2.689	2.69	2.57	2.66	7716	2.66	down	down	correct
0K97.UK	Elecnor S.A.	20251029	28.75	29.1	28.55	28.75	772	28.6674
0K9A.UK	Euronav NV	20251029	7.915	8.09	7.88	8.03	17200	8.0007	up	up	correct
0K9H.UK	Faes Farma S.A.	20251029	4.5025	4.51	4.48	4.4817	2463	4.4539	down	down	correct
0K9J.UK	NOW Inc.	20251029	15.0024	15.0414	15.0024	15.0414	105	15.0414	up	up	correct
0K9L.UK	Nucor Corp.	20251029	152.66	155.31	150.44	154.51	769	153.9875	up	up	correct
0K9V.UK	HAL Trust	20251029	137.25	137.4	135.8	137.25	431	137.25
0K9W.UK	Huhtamaki Oyj	20251029	29.64	29.8	29.47	29.56	14776	29.56	down	down	correct
0KA3.UK	Ipsos S.A.	20251029	34.01	34.18	33.74	33.74	37125	33.74	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251029	96	96.27	94.6048	94.6048	1718	94.6048	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251029	41.06	41.35	40.51	40.71	152860	40.4736	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251029	23.03	23.8	23.03	23.8	4	23.8	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251029	39.71	39.71	38.0707	38.32	136	38.32	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251029	2.105	2.105	2.095	2.095	6445	2.024	down	down	correct
0KB3.UK	Nexity S.A.	20251029	9.1825	9.305	9.155	9.18	218	9.18	down	down	correct
0KBI.UK	Knorr	20251029	81.275	81.75	80.45	80.4747	78532	80.4747	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251029	76.94	76.94	75.3981	75.44	164	74.7101	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251029	40	40.05	39.29	39.34	452	38.6769	down	down	correct
0KBQ.UK	Ratos AB Series B	20251029	39.0075	39.0075	38.58	38.98	1980	38.98	down	down	correct
0KBS.UK	Recordati S.p.A.	20251029	50.985	51.05	50.55	50.64	20464	50.0109	down	down	correct
0KBT.UK	REN	20251029	3.2	3.28	3.17	3.2647	61163	3.2012	up	up	correct
0KBV.UK	Realia Business S.A.	20251029	1.02	1.02	0.982	0.982	82	0.982	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251029	19.6	19.6	19.6	19.6	3	19.2355
0KBZ.UK	Rexel S.A.	20251029	29.485	30.05	29.47	30.015	702243	30.015	up	up	correct
0KCC.UK	Oncocyte Corp.	20251029	5.7	5.7	5.7	5.7	50	5.7
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251029	15.1875	15.445	15.1	15.3825	3968	15.3825	up	up	correct
0KCI.UK	ONEOK Inc.	20251029	69.77	70.22	67.3705	67.4388	2510	65.5066	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251029	26.15	26.35	26.15	26.35	0	26.35	up	up	correct
0KD1.UK	Tubacex S.A.	20251029	3.48	3.49	3.44	3.4625	41549	3.4625	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251029	0.469	0.469	0.469	0.469	1	0.469
0KDD.UK	Vocento S.A.	20251029	0.632	0.632	0.632	0.632	3	0.632
0KDH.UK	Ormat Technologies Inc.	20251029	108.11	109.78	105.94	108.04	158	107.9208	down	down	correct
0KDI.UK	Oshkosh Corp.	20251029	130.95	131	124.004	125	398	124.0756	down	down	correct
0KDK.UK	Barco N.V.	20251029	22.89	22.89	12.47	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20251029	8.44	8.48	8.2588	8.2588	1697	8.2588	down	down	correct
0KE0.UK	PBF Energy Inc.	20251029	32.68	34.62	32.16	34.54	3442	34.0028	up	up	correct
0KED.UK	Infineon Technologies AG	20251029	34.2825	34.815	34.2	34.6403	777910	34.3785	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251029	181.32	183.19	180.15	181.94	310	180.5553	up	up	correct
0KEI.UK	PPG Industries Inc.	20251029	102.8	105.31	99.7058	99.9103	46283	98.6195	down	down	correct
0KEJ.UK	PPL Corp.	20251029	36.71	36.902	36.415	36.415	1259	36.1234	down	down	correct
0KEQ.UK	PVH Corp.	20251029	82.505	84.31	80.07	80.07	105	79.9865	down	down	correct
0KET.UK	Paccar Inc.	20251029	97.93	100.3	97.93	98.6817	195	96.8632	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251029	201.4	202.92	197.16	197.16	9	195.9549	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20251029	5.8	5.8	5.75	5.75	200	5.75	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251029	545.8	546.4	542.6	545.6	25613	545.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251029	10.96	11.225	10.92	11	14917	10.7461	up	up	correct
0KFX.UK	Danone S.A.	20251029	77.15	78.02	77.02	77.28	152528	77.28	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251029	766.05	783.16	766.05	774.99	49	771.7432	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251029	18.19	18.34	18.05	18.085	55172	18.085	down	down	correct
0KGE.UK	Paychex Inc.	20251029	121.53	121.81	117.87	118.25	1289	115.9486	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251029	312.5	316	312	315	1541	312.3617	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251029	9.28	9.4	9.222	9.222	6275	8.8209	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251029	95.35	97.16	95.35	96.11	192	96.0497	up	up	correct
0KHH.UK	Geox S.p.A.	20251029	0.3485	0.3485	0.3485	0.3485	0	0.3485
0KHZ.UK	Phillips 66	20251029	136.95	138.55	131.515	138.55	632	136.2382	up	up	correct
0KII.UK	SSAB AB Series A	20251029	60.9666	60.9666	60.5594	60.6958	11234	60.6958	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251029	90.23	90.91	89.19	89.44	60	87.6587	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251029	114.7	115.2	113.1	113.4	16842	111.6623	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251029	92.66	92.76	90.39	92.76	56	92.76	up	up	correct
0KJQ.UK	Polaris Inc.	20251029	66.26	68.62	65.76	67.69	74	66.2665	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251029	104.3645	104.3645	104.01	104.01	104	104.01	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251029	104.45	104.9948	103.75	104.34	201	103.0825	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251029	82.37	82.99	82.12	82.35	407	81.582	down	down	correct
0KOC.UK	Progressive Corp.	20251029	210	212	206.9255	207.225	1569	207.1346	down	down	correct
0KOD.UK	Prologis Inc.	20251029	123.91	125.49	123.86	124	307	123.0417	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251029	100.44	101.3452	100.44	101.0119	777	98.4053	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251029	81.78	81.78	80.35	80.35	190	79.7083	down	down	correct
0KS3.UK	Public Storage	20251029	299.35	299.35	291.24	291.72	51	288.5309	down	down	correct
0KS6.UK	PulteGroup Inc.	20251029	120	120.91	116.78	116.78	80	116.5387	down	down	correct
0KSJ.UK	Qorvo Inc.	20251029	98.35	101.4	96	97.35	1170	97.35	down	down	correct
0KSR.UK	Quanta Services Inc.	20251029	445	459.1599	440.96	452.54	1823	452.4242	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251029	178.3	178.56	176.63	176.63	2390	175.8177	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251029	25.39	25.39	24.7006	24.7006	39	24.6384	down	down	correct
0KTI.UK	Enbridge Inc.	20251029	65.46	65.46	65.31	65.32	1983	63.5674	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251029	329.175	330.22	326.41	328.04	98	327.2176	down	down	correct
0KTW.UK	Range Resources Corp.	20251029	37.34	37.34	34.5588	35.1855	5525	35.0993	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251029	157.5	160.13	157.5	158.55	8	158.0257	up	up	correct
0KUE.UK	Realty Income Corp.	20251029	59.46	59.91	58.1	58.1688	24850	56.8653	down	down	correct
0KUR.UK	PSI Software AG	20251029	45.1	45.6	45	45	8931	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20251029	71.08	71.39	70.22	70.22	141	69.4387	down	down	correct
0KUV.UK	Atari S.A.S.	20251029	0.14	0.14	0.136	0.139	1285	0.139	down	down	correct
0KUY.UK	PNE AG	20251029	11.24	11.38	11.08	11.32	478	11.32	up	up	correct
0KV3.UK	Regions Financial Corp.	20251029	24.17	24.445	24.11	24.3888	536	23.9184	up	up	correct
0KV7.UK	Tomra Systems ASA	20251029	124.85	128.2	124.85	127.1538	161209	127.1538	up	up	correct
0KVH.UK	BRD	20251029	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251029	5.73	5.74	5.57	5.61	23404	5.61	down	down	correct
0KVV.UK	Airbus SE	20251029	207.295	209.9	199.88	206.7076	1140112	206.7076	down	down	correct
0KW1.UK	Republic Services Inc.	20251029	214.73	216.65	210.5	210.5	350	209.8838	down	down	correct
0KW4.UK	ResMed Inc.	20251029	257.535	257.535	253.89	253.89	42	252.7169	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251029	364.8352	368.05	354.9139	368.05	477	366.7119	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251029	455.13	464	444.45	444.88	564	443.9788	down	down	correct
0KXO.UK	Ross Stores Inc.	20251029	159.7296	160.3	159.22	160.01	131	159.6434	up	up	correct
0KXS.UK	Royal Gold Inc.	20251029	182.27	185.89	176.18	177.42	4542	177.0491	down	down	correct
0KYY.UK	S&P Global Inc.	20251029	493.49	495.62	473	473.1	1054	471.0611	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251029	52.75	53.33	51.63	51.63	75	51.0949	down	down	correct
0KZA.UK	SM Energy Co.	20251029	21	21.21	20.55	20.77	10504	20.3706	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251029	85.33	85.37	82.97	82.97	377	82.4136	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251029	24.39	24.39	23.3	23.33	9799	23.33	down	down	correct
0L3C.UK	Henry Schein Inc.	20251029	62.5	62.848	62.47	62.848	13	62.848	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251029	289.37	289.78	285.419	286.92	1189	285.7469	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251029	93.52	95.0193	93.3	95.0193	1450	94.4418	up	up	correct
0L45.UK	Scotts Miracle	20251029	55.76	55.84	55.76	55.83	3	54.615	up	up	correct
0L4F.UK	Sealed Air Corp.	20251029	34.09	34.36	33.915	34.2463	217	34.0848	up	up	correct
0L5A.UK	Sempra	20251029	93.69	93.7	92.07	92.55	139	91.8739	down	down	correct
0L5V.UK	Sherwin	20251029	347.94	353.09	347.8	347.8	84	346.2322	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251029	176.14	176.79	173.32	173.32	261	171.2269	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251029	81.55	84.78	79.82	80.31	3482	78.5229	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251029	66.87	66.87	65.3	65.48	189	64.8015	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251029	104.55	104.55	100.96	100.96	231	98.9686	down	down	correct
0L7G.UK	Snap	20251029	347.96	347.96	336.76	336.76	18	332.1567	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251029	37.65	38.25	35.914	36.89	23633	36.89	down	up	incorrect
0L8A.UK	Southern Co.	20251029	94.135	94.31	92.86	93.25	3017	92.5019	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20251029	138.92	144.73	138.92	142.31	1854	138.3226	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20251029	31.18	31.18	30.55	30.705	4210	30.5738	down	up	incorrect
0L8Z.UK	ContextVision AB	20251029	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251029	37.925	38.11	36.91	37.3291	1043	36.9643	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20251029	71.05	72.36	70.1269	70.19	479	69.381	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20251029	18.48	18.48	18.2584	18.26	4997	17.7858	down	up	incorrect
0L9G.UK	State Street Corp.	20251029	120	120	117.1762	117.5229	260	116.7644	down	up	incorrect
0L9J.UK	S&T AG	20251029	21.72	22.4	21.6	22.33	20829	22.33	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251029	12.96	13.1	12.96	13.01	3788	13.01	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251029	9.07	9.07	8.866	9.038	119671	8.9202	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251029	456.24	460	444.1499	455.24	2783	455.24	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251029	84.5	84.5	71.1	84.5	35427	84.5
0LC3.UK	Synchrony Financial	20251029	73.83	74.73	73.7876	73.79	237	73.1976	down	up	incorrect
0LC6.UK	Sysco Corp.	20251029	75.5	76	74.2	74.3312	479	73.789	down	down	correct
0LCE.UK	TJX Cos.	20251029	143.23	143.485	141.7122	141.98	1312	141.1758	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251029	39.1	39.1	38.6	38.6	136	38.6	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251029	302.3501	307.75	302.3501	302.3501	26628	301.7206
0LCX.UK	Take	20251029	251.87	254.99	249.24	251.18	2659	251.18	down	down	correct
0LD0.UK	Engie S.A.	20251029	19.82	20.13	19.69	20.025	3165263	20.025	up	up	correct
0LD5.UK	Tapestry Inc.	20251029	112.2961	113.8685	111.7921	113.42	466	112.7278	up	up	correct
0LD8.UK	Target Corp.	20251029	97.09	97.49	94.39	94.58	5235	92.4675	down	down	correct
0LD9.UK	Targa Resources Corp.	20251029	152.37	152.58	150.98	151.25	58	149.496	down	down	correct
0LEE.UK	Teradata Corp.	20251029	20.8	21.251	20.8	21.02	478	21.02	up	up	correct
0LEF.UK	Teradyne Inc.	20251029	175.01	178.5	144.38	174.32	115021	173.5616	down	down	correct
0LF0.UK	Textron Inc.	20251029	79.21	81.09	79.15	79.95	616	79.9311	up	up	correct
0LF8.UK	Thor Industries Inc.	20251029	107.89	107.89	107.89	107.89	5	107.3571
0LFS.UK	Toll Brothers Inc.	20251029	135.87	140.3	133.2979	133.82	213	133.5696	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251029	51.61	51.76	50.79	50.8	1470	49.9478	down	down	correct
0LHS.UK	UDR Inc.	20251029	34.55	34.68	33.655	33.655	746	33.2648	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251029	15.98	15.98	15.2745	15.3556	5115	15.3556	down	down	correct
0LHY.UK	U.S. Bancorp	20251029	47	47.45	46.78	46.94	1597	46.4893	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251029	516.84	518.53	504.1	504.1	100	504.1	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251029	4.5788	4.58	4.458	4.468	58244	4.468	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251029	95.4	97.36	94.7	96.26	153965	96.26	up	up	correct
0LJB.UK	Uniti Group Inc.	20251029	6.105	6.215	6.102	6.215	1991	6.215	up	up	correct
0LJE.UK	Universal Display Corp.	20251029	149.51	152.46	148.67	148.7	241	148.1375	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251029	227.05	227.08	217.2	225.16	192	224.7581	down	down	correct
0LJN.UK	Unum Group	20251029	74	75.07	74	75.07	446	74.6149	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251029	15.11	16.3876	14.92	16.3007	351586	16.3007	up	up	correct
0LK6.UK	Valero Energy Corp.	20251029	169.99	171.7065	167.33	171.43	410	170.3688	up	up	correct
0LN7.UK	Air France	20251029	10.9575	11.055	10.94	10.95	16506	10.95	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251029	23.505	24.37	23.45	23.765	1354656	23.765	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251029	8.22	8.35	8.22	8.2875	9630	8.2875	up	up	correct
0LO4.UK	Ventas Inc.	20251029	69.86	70.03	69.37	69.68	145	69.2587	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251029	29.2	29.4	28.8	29.09	2184	29.09	down	down	correct
0LOZ.UK	VeriSign Inc.	20251029	240.02	240.37	232.58	232.89	189	231.309	down	down	correct
0LPE.UK	ViaSat Inc.	20251029	40.77	40.77	38.005	38.7	4826	38.7	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251029	65.45	66.08	65.26	66	3244	66	up	up	correct
0LQ4.UK	Krones AG	20251029	125.7	128.2	125.4	126.3	412	126.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251029	12.19	12.19	11.88	11.89	27905	11.89	down	down	correct
0LR2.UK	Vornado Realty Trust	20251029	39.29	39.29	37.578	37.578	44	36.7673	down	down	correct
0LRI.UK	Jumbo S.A.	20251029	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251029	295.4	297.97	290.28	296.45	74	295.4058	up	up	correct
0LRL.UK	Vuzix Corp.	20251029	3.6	3.615	3.512	3.5321	7885	3.5321	down	down	correct
0LS5.UK	CCC S.A.	20251029	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251029	115.45	115.86	114.76	115.19	189	113.3128	down	down	correct
0LTG.UK	Waste Management Inc.	20251029	204.4	207.58	197.62	197.97	7245	197.2148	down	down	correct
0LTI.UK	Waters Corp.	20251029	342.01	346.615	342.01	345.3	196	345.3	up	up	correct
0LUS.UK	Welltower Inc.	20251029	178.2483	182.31	174.985	176.33	563	175.0194	down	down	correct
0LVJ.UK	Western Union Co.	20251029	9.46	9.765	9.34	9.4327	18708	9.2022	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251029	76.15	76.15	73.49	73.49	18	72.4758	down	down	correct
0LVL.UK	LPP S.A.	20251029	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251029	23.572	23.64	23.18	23.18	3589	22.9625	down	down	correct
0LWH.UK	Whirlpool Corp.	20251029	75.51	76.62	74.14	74.14	1039	72.2589	down	down	correct
0LX1.UK	CD PROJEKT SA	20251029	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251029	57.54	58.005	57.309	57.37	2137	56.8945	down	down	correct
0LXC.UK	Williams	20251029	200.3355	202.97	196.3	197.239	41112	196.6096	down	down	correct
0M0E.UK	Ercros S.A.	20251029	2.7725	2.775	2.64	2.665	348	2.665	down	down	correct
0M0Q.UK	Deoleo S.A.	20251029	0.194	0.2	0.194	0.2	1272	0.2	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251029	122.77	128.15	122.77	125.46	106	125.46	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20251029	79.335	80.33	78.945	80.1	1563	79.4857	up	down	incorrect
0M26.UK	XOMA Corp.	20251029	34.73	34.73	34.73	34.73	0	34.73
0M29.UK	Xylem Inc.	20251029	152.46	153.81	150.27	152.18	252	151.2405	down	up	incorrect
0M2B.UK	Linde PLC	20251029	380	381.6	372	373.5356	18521	372.1688	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20251029	62.4	63.5	62.4	63.5	301	63.5	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20251029	62.075	63.55	61.05	63.3	138026	63.3	up	down	incorrect
0M2Z.UK	Equinor ASA	20251029	238.55	244.4	237	239.9566	339679	233.256	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20251029	43.57	43.8812	43.52	43.75	1925	43.2951	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20251029	52.062	52.295	51.542	51.542	305	50.7402	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20251029	145.49	146.35	144.4	144.88	795	143.7679	down	up	incorrect
0M5J.UK	Aker BP ASA	20251029	253.3	258.5	252.1	257	40058	251.0551	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20251029	12590	31740	12590	12590	42853	12590
0M6I.UK	Heijmans N.V. Cert.	20251029	63.3	63.8	62.45	63.4	15382	63.4	up	down	incorrect
0M6P.UK	SES S.A	20251029	6.64	7.06	6.64	7.045	538391	7.045	up	down	incorrect
0M6S.UK	Allianz SE	20251029	355.35	356.8	353.3	354.8035	189195	354.8035	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251029	150	150.17	146.502	146.81	6282	145.4619	down	down	correct
0M9A.UK	Hannover Rück SE	20251029	250.8	251.8	249.8	251.4	125064	251.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251029	125.9	126.9	125.5	125.65	153028	125.65	down	down	correct
0MDP.UK	GeoPark Ltd.	20251029	6.816	7.06	6.54	6.59	4994	6.5645	down	down	correct
0MDT.UK	Electrolux AB Series B	20251029	57.66	57.7	56.38	56.844	26444	56.844	down	down	correct
0MEC.UK	Nordex SE	20251029	27.24	27.28	26.3	26.64	23830	26.64	down	down	correct
0MEL.UK	Deceuninck N.V.	20251029	2.04	2.05	2.04	2.05	25	2.05	up	up	correct
0MET.UK	Konecranes Oyj	20251029	84.7	85.65	84.5	85.325	35194	85.325	up	up	correct
0MFA.UK	Arise AB	20251029	29.5	29.5	29.35	29.35	326	29.35	down	down	correct
0MFU.UK	Agfa	20251029	0.8305	0.835	0.8265	0.8265	16	0.8265	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20251029	67.75	68.5	67.75	67.75	0	67.75
0MFY.UK	Aryzta AG	20251029	52.95	52.975	51.6974	51.699	9279	51.699	down	up	incorrect
0MG1.UK	Fielmann AG	20251029	48.925	49.05	48.1	48.65	323	48.65	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251029	201.55	205.2	201.1	203.8	5733	203.8	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251029	4.085	4.085	4.085	4.085	17	4.085
0MGG.UK	Kemira Oyj GDR	20251029	19.03	19.27	19.03	19.27	59983	19.27	up	down	incorrect
0MGH.UK	Cargotec Oyj	20251029	46.6	48.56	46.6	48.1397	11448	48.1397	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20251029	14.265	14.525	14.19	14.4025	1715836	14.4025	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251029	65.6	66	65.6	65.95	0	65.95	up	down	incorrect
0MGL.UK	M6	20251029	12.14	12.24	11.94	12.11	222	12.11	down	down	correct
0MGO.UK	JCDecaux S.A.	20251029	15.62	15.83	15.38	15.38	0	15.38	down	down	correct
0MGP.UK	Societe BIC	20251029	49.975	50.95	47.65	49.675	1780	49.675	down	down	correct
0MGR.UK	Faurecia S.E	20251029	11.6	11.89	11.485	11.835	681112	11.835	up	up	correct
0MGS.UK	SEB SA	20251029	49.19	49.58	48.74	48.83	94	48.83	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251029	48.63	48.88	47.04	47.2	4191	47.2	down	down	correct
0MGV.UK	Eramet S.A.	20251029	59.5	60.525	59.5	60.525	56	60.525	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251029	28.63	28.72	28.44	28.48	120998	28.48	down	down	correct
0MH6.UK	Ipsen	20251029	119.2	121.2	119.2	121.2	5033	121.2	up	up	correct
0MHC.UK	ERG S.p.A.	20251029	22.42	22.62	22.16	22.54	9473	22.54	up	up	correct
0MHD.UK	Acea S.p.A.	20251029	21.49	21.49	21.26	21.49	3043	21.49
0MHJ.UK	Azimut Holding S.p.A.	20251029	34.4	34.4	33.92	34.065	67944	34.065	down	down	correct
0MHP.UK	DNO ASA	20251029	13.135	13.285	13.08	13.285	57748	12.9581	up	up	correct
0MHQ.UK	Magnora ASA	20251029	19.52	20.2	19.52	20.1	31185	20.1	up	up	correct
0MHT.UK	Peab AB Series B	20251029	77.775	78.825	77.55	78.2708	12813	78.2708	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251029	398	398.9	396.1	398.35	25796	398.35	up	up	correct
0MHW.UK	Volvo AB Series A	20251029	260.1	262.8	260	260.5	5188	260.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20251029	59.99	59.99	59.13	59.55	66335	59.55	down	down	correct
0MI3.UK	JM AB	20251029	138.2	138.4	137.2	137.9	9051	137.9	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251029	24.55	24.72	24.52	24.55	31	24.55
0MJ1.UK	Palfinger AG	20251029	32.4	32.9	32.4	32.4	2	32.4
0MJH.UK	Zumtobel AG	20251029	3.74	3.74	3.71	3.71	3	3.71	down	down	correct
0MJK.UK	Erste Group Bank AG	20251029	83.6	84.8	83.4	84.5	16403	84.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251029	5.26	5.26	5.2	5.2006	4863	5.0519	down	down	correct
0MJX.UK	Aker ASA	20251029	784.5	790	783	784.5	1378	758.6105
0MJZ.UK	Andritz AG	20251029	62.8	63.3	62.15	62.8	185	62.8
0MKH.UK	OMV AG	20251029	46.58	47.5	46	46.77	11441	46.77	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251029	9.46	9.54	9.46	9.535	750	9.535	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251029	7.31	7.37	7.165	7.1775	38	7.1775	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251029	3.65	3.71	3.58	3.66	12145	3.66	up	up	correct
0MKS.UK	TomTom N.V	20251029	5.4	5.4	5.26	5.26	7988	5.26	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251029	32	32.14	31.28	31.91	941	31.91	down	down	correct
0MKW.UK	Viscofan S.A.	20251029	54.8	55.4	53.2	54.3	576	53.067	down	down	correct
0MKX.UK	voestalpine AG	20251029	31.6	31.76	31.04	31.08	144	31.08	down	down	correct
0MKZ.UK	Wienerberger AG	20251029	26.17	26.54	25.88	25.96	197	25.96	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251029	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251029	37	37.25	36.6	36.6	483	36.6	down	down	correct
0MNC.UK	RTL Group S.A.	20251029	34.15	34.3	33.85	34.15	8917	34.15
0MNQ.UK	Cyfrowy Polsat S.A.	20251029	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251029	29.025	29.08	28.14	28.255	2106576	28.255	down	down	correct
0MPJ.UK	GEA Group AG	20251029	62.325	62.4	61.8	61.95	3606	61.95	down	down	correct
0MPL.UK	SGL Carbon SE	20251029	3.1	3.14	3.1	3.1	323	3.1
0MPM.UK	Ceconomy AG	20251029	4.46	4.46	4.4	4.4275	4370514	4.4275	down	down	correct
0MPP.UK	E.ON SE	20251029	16.2475	16.305	16.165	16.2925	2677311	16.2925	up	up	correct
0MPT.UK	Brenntag SE	20251029	48.69	48.93	48.055	48.19	38920	48.19	down	down	correct
0MQC.UK	Nekkar ASA	20251029	12.475	12.475	12.3	12.3	29781	12.3	down	down	correct
0MQG.UK	Mycronic AB	20251029	222.725	223.4	220.85	222.6149	23160	222.6149	down	down	correct
0MR4.UK	BYGGmax Group AB	20251029	47.9	47.9	47.3	47.825	873	47.825	down	down	correct
0MR5.UK	CellaVision AB	20251029	185.4	188	184	184	281	184	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251029	16.22	24.5	16.22	16.22	24	16.22
0MSJ.UK	TGS ASA	20251029	85.675	86.825	85	86.825	10951	84.1812	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251029	62.2	62.2	61.2	61.2	76	61.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251029	325.3	329.5	324.6	329.2	73185	329.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251029	22.29	22.6	22.26	22.6	29551	22.6	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20251029	9.98	10.25	9.98	10.2375	749014	10.1369	up	down	incorrect
0MUM.UK	Edenred	20251029	26.09	26.47	25.97	26.275	195325	26.275	up	down	incorrect
0MUN.UK	Iren S.p.A.	20251029	2.715	2.734	2.706	2.722	121	2.722	up	down	incorrect
0MV2.UK	freenet AG	20251029	27.32	27.38	26.89	26.96	504747	26.96	down	up	incorrect
0MV8.UK	Technicolor	20251029	0.1268	0.127	0.1268	0.127	103	0.127	up	down	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251029	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251029	16.18	16.28	16	16.22	172	16.22	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20251029	2.705	2.73	2.7	2.72	10698	2.72	up	down	incorrect
0MW7.UK	LeGrand S.A.	20251029	149.7	149.7	145.75	149.05	26770	149.05	down	up	incorrect
0MWK.UK	Lindab International AB	20251029	237.8197	237.8197	235	237.2	1619	234.4666	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251029	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251029	39.625	39.7	38.3	38.55	15598	38.55	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20251029	44.825	45.25	44.35	44.85	330	44.85	up	down	incorrect
0N08.UK	Panoro Energy ASA	20251029	21.5	21.5	21.35	21.35	88	20.219	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251029	79.2	80.7	78.65	79.7	450385	79.7	up	up	correct
0N2Z.UK	Vossloh AG	20251029	75.25	77	75.1	76	23471	76	up	up	correct
0N4T.UK	Nordea Bank Abp	20251029	161.075	161.9	160.2	161.075	548085	161.075
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251029	32.8	32.8	32.64	32.71	1342	32.71	down	down	correct
0N54.UK	A2A S.p.A.	20251029	2.4515	2.517	2.43	2.4925	598439	2.4925	up	up	correct
0N5I.UK	adesso SE	20251029	92.5	94.8	91.31	92.5	13126	92.5
0N61.UK	Amplifon S.p.A.	20251029	15.285	15.59	14.815	14.9825	127155	14.9825	down	down	correct
0N66.UK	ATOSS Software AG	20251029	121	121	117.6	119.8814	52171	119.8814	down	down	correct
0N6B.UK	ARCADIS N.V.	20251029	50.495	51.25	49.86	50.405	64956	50.405	down	down	correct
0N6K.UK	Claranova SE	20251029	1.758	1.893	1.758	1.893	1270	1.893	up	up	correct
0N7D.UK	Bure Equity AB	20251029	283.4	286	283.4	284.1279	586	284.1279	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251029	2.87	2.875	2.87	2.875	713	2.875	up	down	incorrect
0N7X.UK	Cloetta AB Series B	20251029	36.16	36.16	35.72	35.79	4121	35.79	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251029	102.7	102.8	101.5	101.5	42	101.5	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20251029	83.7	83.7	82.6	82.65	6	82.65	down	up	incorrect
0N9G.UK	Endesa S.A.	20251029	29.96	30.71	29.96	30.535	244520	30.144	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251029	81.2	84	80.8	83.35	11603	83.35	up	down	incorrect
0N9S.UK	ENI S.p.A.	20251029	15.912	16.026	15.888	15.962	588818	15.7042	up	down	incorrect
0N9V.UK	Esso	20251029	99.75	99.75	97.4	97.8	25	97.2512	down	down	correct
0N9W.UK	Netgem S.A.	20251029	0.918	0.918	0.914	0.918	221	0.918
0N9Z.UK	EVS Broadcast Equipment SA	20251029	37.15	37.15	36.6	36.6463	1414	36.2121	down	down	correct
0NB2.UK	Guillemot Corp.	20251029	4.95	4.95	4.95	4.95	0	4.95
0NBD.UK	Heineken Holding N.V	20251029	59.625	60.15	59.55	59.725	1717	59.725	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251029	21.3	21.4	21.2	21.2	0	21.2	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251029	22.42	22.42	22.42	22.42	0	21.3473
0NCA.UK	IVU Traffic Technologies AG	20251029	20	20	20	20	446	20
0NCV.UK	Lenzing AG	20251029	25.625	25.625	25.625	25.625	0	25.625
0ND2.UK	LPKF Laser & Electronics AG	20251029	7.22	7.22	7.22	7.22	0	7.22
0NDA.UK	Manitou BF S.A.	20251029	17.53	17.6	17.53	17.53	67	17.53
0NDP.UK	MLP SE	20251029	7.14	7.177	7.1	7.177	6052	7.177	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251029	4.066	4.136	4.066	4.106	56689	4.106	up	up	correct
0NES.UK	Oriola Oyj Series B	20251029	1.13	1.15	1.124	1.15	2789	1.15	up	up	correct
0NEX.UK	Orpea S.A.	20251029	14.87	15.97	14.87	15.75	9095	15.75	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251029	5.83	5.83	5.83	5.83	0	5.83
0NG8.UK	Banimmo S.A.	20251029	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251029	56.99	56.99	56.3	56.3	217	55.8133	down	down	correct
0NHV.UK	Recticel S.A.	20251029	8.84	8.84	8.84	8.84	1	8.84
0NI1.UK	Rheinmetall AG	20251029	1740.75	1753	1723.5	1741	83453	1741	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251029	27.03	27.44	26.56	26.87	2628	26.87	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251029	234.75	241.1	232.9	237.4	15907	237.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20251029	22.28	22.9	22.28	22.7428	13774	22.7428	up	up	correct
0NJ5.UK	Safilo Group	20251029	1.736	1.744	1.732	1.732	603	1.732	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251029	137	137	132.4	134.75	99	134.75	down	down	correct
0NKL.UK	Telekom Austria AG	20251029	9.2	9.2	9.17	9.17	26	9.17	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251029	399.5	399.5	395.55	398.1	3420	398.1	down	down	correct
0NM7.UK	Virbac S.A.	20251029	357.75	360	357	357.25	1036	357.25	down	down	correct
0NMR.UK	Wereldhave N.V	20251029	18.33	18.56	18.28	18.4	1088	18.4	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251029	110	112.2	106	109.15	771220	109.15	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251029	7.73	7.73	7.73	7.73	0	7.73
0NNF.UK	Alfa Laval AB	20251029	461.7	462.0462	453.4	456.55	146645	456.55	down	down	correct
0NNR.UK	Lundin Energy AB	20251029	4.343	4.364	4.32	4.32	36933	4.32	down	down	correct
0NNU.UK	NEDAP N.V.	20251029	101.6	103.4	100.8	101.8	310	101.8	up	up	correct
0NO0.UK	Storebrand ASA	20251029	159.3	160	158.2	159.3	68738	159.3
0NO6.UK	Amper S.A.	20251029	0.1496	0.1498	0.147	0.1478	81144	0.1478	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251029	151.43	151.76	148.65	148.8	420122	147.7165	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251029	22.81	22.81	21.6	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251029	119.65	120.2	117.1	117.1	831	117.1	down	down	correct
0NP9.UK	Aixtron SE	20251029	12.9675	13.175	12.7975	12.8575	594172	12.8575	down	down	correct
0NPH.UK	Carrefour S.A.	20251029	13.0825	13.135	13.025	13.045	7776	13.045	down	down	correct
0NPL.UK	Christian Dior SE	20251029	572	579	566	570.5	28	564.7427	down	down	correct
0NPT.UK	Eiffage S.A.	20251029	107.4	108.1	106.65	106.8	57130	106.8	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251029	26.9	27.1	26.54	26.72	522852	26.227	down	down	correct
0NPX.UK	Imerys	20251029	21.2	21.36	20.74	21.28	179032	21.28	up	up	correct
0NQ2.UK	Mapfre S.A.	20251029	4.006	4.078	3.978	4.068	846026	4.0102	up	down	incorrect
0NQ5.UK	Quadient S.A	20251029	14.52	14.52	14.46	14.52	12	14.52
0NQE.UK	Puma SE	20251029	21.085	21.27	20.24	20.43	185493	20.43	down	up	incorrect
0NQF.UK	Renault S.A.	20251029	34.4	34.83	33.29	33.905	608007	33.905	down	up	incorrect
0NQG.UK	Repsol S.A.	20251029	15.685	15.965	15.685	15.8825	3532583	15.4901	up	down	incorrect
0NQH.UK	RHÖN	20251029	11.85	11.85	11.85	11.85	0	11.85
0NQM.UK	VINCI SA	20251029	117	117.85	116	116.9487	1810693	116.9487	down	up	incorrect
0NQP.UK	Snam S.p.A	20251029	5.388	5.424	5.37	5.402	348198	5.2899	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251029	8.32	8.4	8.315	8.34	26	8.34	up	down	incorrect
0NR1.UK	Verbund AG	20251029	64.35	65.5	64.15	65.225	6228	65.225	up	down	incorrect
0NR2.UK	Vallourec S.A	20251029	15.8	15.99	15.705	15.8977	381619	15.8977	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20251029	68.825	69.45	68.4	68.4	1901	68.4	down	up	incorrect
0NRE.UK	Enel S.p.A.	20251029	8.66	8.722	8.606	8.71	1928624	8.497	up	up	correct
0NRG.UK	Bilfinger SE	20251029	97.725	97.9	96	96.6	47336	96.6	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251029	49.325	49.45	49.3	49.375	2262	45.6218	up	up	correct
0NSS.UK	Marr S.p.A.	20251029	9.26	9.26	9.125	9.125	453	9.125	down	down	correct
0NTI.UK	Gerresheimer AG	20251029	28.52	29.28	28.32	28.9	2629	28.9	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251029	29.825	30.2	29.8	29.975	0	29.975	up	up	correct
0NTU.UK	Elia Group S.A.	20251029	106.95	108.7	105	106.85	7	106.85	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251029	378.25	378.9	373.9	378.65	43828	378.65	up	up	correct
0NUX.UK	Prysmian S.p.A	20251029	91.16	93.04	91.16	92.25	55922	92.25	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251029	3.125	3.125	3.125	3.125	400	3.125
0NV5.UK	UPM	20251029	23.185	23.635	22.97	23.445	508297	22.695	up	up	correct
0NV7.UK	Vidrala S.A.	20251029	88.2	92.3	86.4	88	381	82.8549	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251029	7.907	7.98	7.79	7.796	33078	7.796	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251029	51	52.25	51	51.85	9465	51.85	up	up	correct
0NVV.UK	Hera S.p.A.	20251029	3.972	3.982	3.946	3.975	35726	3.975	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251029	15.24	15.29	15.145	15.145	16	15.145	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251029	35	35.05	34.36	34.8	7023	34.8	down	down	correct
0NW4.UK	SAP SE	20251029	231.55	232.25	223.3	226.65	833159	226.65	down	down	correct
0NW7.UK	Sixt SE	20251029	77.675	77.75	75.45	75.775	564	75.775	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251029	56.3	56.4	54.55	54.55	2372	54.55	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251029	197	201	195	195	72	195	down	down	correct
0NWF.UK	Air Liquide S.A.	20251029	174.24	174.24	169.62	169.75	485805	169.75	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251029	14.23	14.3775	14.23	14.3775	4101	14.3775	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251029	256.775	258.8	255.55	256.775	341738	256.775
0NWW.UK	SKF AB Series A	20251029	250	255	245	246	8	246	down	down	correct
0NWX.UK	SKF AB Series B	20251029	243.95	247.5	241.8	246.05	312323	246.05	up	up	correct
0NX0.UK	Trigano S.A.	20251029	150.45	151	148.1	148.4	367	148.4	down	down	correct
0NX1.UK	Aalberts N.V.	20251029	28.4	28.6	28.36	28.46	15744	28.46	up	up	correct
0NX2.UK	ABB Ltd.	20251029	59.41	61.16	59.26	59.26	96593	59.26	down	down	correct
0NX3.UK	ASM International N.V.	20251029	565	573.2	541.8	550.3	41137	550.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251029	29.8	30.32	29.74	30.26	2871	30.26	up	up	correct
0NXX.UK	Daimler AG	20251029	56.305	58.94	55	57.045	3718397	57.045	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251029	29.3	29.43	29.07	29.165	225769	29.165	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251029	17.96	18.1	17.75	17.75	1453	17.75	down	down	correct
0NYZ.UK	Bertrandt AG	20251029	20.345	20.65	20.245	20.245	12	20.245	down	down	correct
0NZF.UK	Cez A.S.	20251029	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251029	368.15	370.4	366.8	368.125	236701	368.125	down	down	correct
0NZN.UK	Robertet S.A.	20251029	846	847	844	844	132	844	down	down	correct
0NZR.UK	Solvay SA	20251029	26.94	27.12	26.66	26.71	567053	26.0363	down	down	correct
0NZT.UK	UCB SA	20251029	228.2	235.6	228.2	233.7	575843	233.7	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251029	16.82	17.09	16.77	16.925	29040	16.925	up	up	correct
0O05.UK	Schoeller	20251029	28.95	29.2	28.95	29.025	0	29.025	up	up	correct
0O0E.UK	Bigben Interactive	20251029	1.052	1.052	1.052	1.052	11	1.052
0O0F.UK	Cancom SE	20251029	24.95	25.05	24.5	24.75	82750	24.75	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251029	81.97	83.3	81.58	82.19	300706	82.19	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251029	75.65	76.65	75.25	76.125	1791	76.125	up	up	correct
0O14.UK	Merck KGaA	20251029	111.85	115.15	111.8	114.3	190561	114.3	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251029	9.44	9.49	9.208	9.315	291152	9.1918	down	down	correct
0O1O.UK	Vetoquinol	20251029	74.6	75.3	74.2	74.3	83	74.3	down	down	correct
0O1R.UK	Fraport AG	20251029	73.075	73.25	72.5259	72.5259	12857	72.5259	down	down	correct
0O1S.UK	Alten S.A	20251029	73.475	74.45	72.4	72.95	61	72.95	down	down	correct
0O26.UK	Heineken N.V	20251029	68.918	68.918	68.06	68.37	105365	68.37	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251029	45	45	45	45	14	45
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251029	9.02	9.02	9.02	9.02	0	9.02
0O2W.UK	GFT Technologies SE	20251029	18.46	18.6	18.1	18.1	268	18.1	down	down	correct
0O33.UK	Oeneo SA	20251029	9.24	9.24	9.24	9.24	1	9.24
0O46.UK	Neste Oyj	20251029	19.255	20.19	18.405	19.1425	825729	19.1425	down	down	correct
0O4N.UK	SAF	20251029	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251029	87.69	88.67	87.55	87.79	2612085	87.79	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251029	30.9	31.85	29.2	31.525	626	31.525	up	up	correct
0O5H.UK	Elekta AB Series B	20251029	48.83	49.2	48.76	48.96	12398	47.9398	up	up	correct
0O6Z.UK	Nelly Group AB	20251029	95.25	98.1	95.25	98.1	26868	98.1	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251029	3.037	3.082	2.954	2.9949	195309	2.9949	down	down	correct
0O7D.UK	Yara International ASA	20251029	370.9	373.4	369.5	370.9	380231	370.9
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251029	107.5	108.5	107	108.5	101	108.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251029	93	96	93	95.5	572	95.5	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251029	92.32	96.72	92.22	95.29	3463063	95.29	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251029	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251029	4.1	4.112	4.009	4.0185	17429	4.0185	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251029	40.4	40.48	39.64	40.27	2135	40.27	down	down	correct
0O8X.UK	Wirecard AG	20251029	0.6851	0.6851	0.017	0.6851	773	0.6851
0O9B.UK	Almirall S.A.	20251029	12.76	12.8	12.62	12.74	46	12.74	down	down	correct
0OA4.UK	SES Imagotag	20251029	230.2	231	224.4	225.0498	5708	225.0498	down	down	correct
0OA9.UK	Nolato AB Series B	20251029	62.7	62.7	62.05	62.05	3918	62.05	down	down	correct
0OAL.UK	American International Group Inc.	20251029	77.58	78.36	77.35	78.08	489	78.08	up	up	correct
0OAW.UK	Mowi ASA	20251029	226.8	229	226.8	228.6	18500	227.0733	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251029	22.05	22.05	21.9	21.9	3	21.9	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251029	1.9855	1.99	1.964	1.9665	1895	1.9665	down	down	correct
0OCD.UK	Medistim ASA	20251029	284	284	284	284	187	284
0OF7.UK	EDP	20251029	4.2925	4.346	4.275	4.3365	461010	4.3365	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251029	28	28.31	27.96	28.265	3342131	28.265	up	up	correct
0OFP.UK	NCC AB Series B	20251029	221.8	222.8	221.4	221.5	3910	216.8248	down	down	correct
0OFU.UK	Sacyr S.A	20251029	3.95	3.95	3.876	3.916	3356	3.8775	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251029	73.5	73.9	71.1	71.1	86	71.1	down	down	correct
0OGG.UK	Catana Group S.A.	20251029	2.96	2.98	2.94	2.945	337	2.8053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251029	184.7	185	181.9	184.1	162597	184.1	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251029	83	83.7	81.8	82.5	232	82.5	down	down	correct
0OHK.UK	Stolt	20251029	335.7222	335.7222	335.7222	335.7222	32	325.6278
0OIQ.UK	Acerinox S.A.	20251029	12.07	12.15	11.7314	11.79	359690	11.5617	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251029	8.96	8.96	8.96	8.96	300	8.96
0OJC.UK	Gjensidige Forsikring ASA	20251029	273.5	276.3	272.8	273.5	167601	273.5
0OLD.UK	adidas AG	20251029	184.025	186.4	164.6	165.05	813169	165.05	down	down	correct
0OLF.UK	Aperam S.A.	20251029	32.5	32.8	31.42	31.51	25105	30.7231	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251029	316.1	319.5	316	318.3	455774	318.3	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251029	160	160.6	156.8	157.35	4673	157.35	down	down	correct
0ONG.UK	Leonardo	20251029	51.61	51.9	50.56	50.675	284760	50.675	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251029	49.515	50.6	49.46	50.56	80490	50.56	up	up	correct
0OP0.UK	DMG Mori AG	20251029	46.6	46.75	46.5	46.75	0	46.75	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251029	16.45	16.5	16.45	16.45	66	16.45
0OPE.UK	Gecina	20251029	82.15	82.15	81.15	81.325	5606	81.325	down	up	incorrect
0OPS.UK	Korian S.A.	20251029	3.973	4.08	3.92	4.055	50327	4.055	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251029	1.63	1.63	1.62	1.62	138	1.62	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251029	35.85	35.85	35.75	35.825	42	35.825	down	up	incorrect
0OQQ.UK	Infotel S.A.	20251029	40.2	40.2	40.2	40.2	0	40.2
0OQV.UK	Orange	20251029	13.8575	13.875	13.7	13.71	2520074	13.4196	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20251029	0.3225	0.3225	0.32	0.32	20688	0.32	down	down	correct
0P2N.UK	Ferrovial S.A	20251029	53.14	54.34	52.04	53.5815	5432442	53.5087	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251029	67.14	67.4	65.98	66.47	273497	66.0191	down	down	correct
0P38.UK	NORMA Group SE	20251029	14.4	14.4	14.08	14.11	790	14.11	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251029	20.95	21	20.95	21	36	21	up	up	correct
0P47.UK	PostNL N.V.	20251029	0.9818	1.012	0.9765	0.9765	6044	0.9765	down	down	correct
0P49.UK	Bulten AB	20251029	48.6	48.65	48.6	48.65	539	48.65	up	up	correct
0P4F.UK	Ford Motor Co.	20251029	13.11	13.39	13.07	13.28	35223	13.1296	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251029	7.1925	7.33	7.115	7.2325	125308	7.2325	up	up	correct
0P59.UK	Colgate	20251029	77	77.02	75.38	75.38	10865	74.9152	down	down	correct
0P5L.UK	Axway Software S.A.	20251029	34.6	35.3	34.6	35.3	2	35.3	up	up	correct
0P6M.UK	Siemens AG	20251029	245.475	248	245.2	246.6434	506173	241.6372	up	up	correct
0P6N.UK	Volkswagen AG	20251029	92.825	94.55	92.55	93.4	2740	93.4	up	up	correct
0P6O.UK	Volkswagen AG Non	20251029	91.73	93.1	91.4	92.33	77821	92.33	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251029	27.3175	27.63	27.295	27.4525	871349	27.4525	up	up	correct
0P72.UK	Getlink SE	20251029	15.405	15.45	15.34	15.38	259402	15.38	down	down	correct
0PAN.UK	Immofinanz AG	20251029	17.3	17.49	17.21	17.26	167	17.26	down	down	correct
0Q0Y.UK	Aegon N.V.	20251029	6.468	6.564	6.468	6.4925	3326830	6.4925	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251029	69.17	69.5	68.86	69.17	2347888	69.17
0Q19.UK	CEVA Inc.	20251029	28.3	28.5422	27.72	27.72	37	27.72	down	down	correct
0Q1N.UK	Pfizer Inc.	20251029	24.53	24.622	24.3007	24.332	302236	23.5041	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251029	39.35	41.31	38.51	40.255	95027	39.5722	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251029	28.75	29.15	28.65	29	13	29	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251029	11.615	11.73	11.55	11.61	776476	11.61	down	down	correct
0Q3C.UK	Suess Microtec SE	20251029	26.07	27.6	25.9	26.9733	188061	26.9733	up	up	correct
0Q3Y.UK	Kruk S.A.	20251029	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251029	173.7	176.8	173.4	176	298130	176	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251029	19.06	19.09	18.69	19.06	27156	19.06
0Q6Q.UK	Mersen S.A.	20251029	22.9	22.95	22.625	22.85	221487	22.85	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251029	3.64	3.64	3.64	3.64	120	3.64
0Q77.UK	AB Science S.A.	20251029	1.175	1.175	1.17	1.17	153	1.17	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251029	90.07	91.34	88.62	88.8	6447	88.8	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251029	216.81	216.81	216.81	216.81	602	214.2007
0Q8F.UK	Hugo Boss AG	20251029	41.055	41.11	39.9	40.205	413403	40.205	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251029	2.835	2.865	2.83	2.85	1447	2.7185	up	up	correct
0Q99.UK	Ageas N.V.	20251029	58.025	58.25	57.85	58.05	4021	57.0114	up	up	correct
0QA8.UK	Talanx AG	20251029	106.75	107.5	106.2	106.95	30812	106.95	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251029	87.2533	87.95	86.0812	86.1393	16090	85.396	down	down	correct
0QAJ.UK	DBV Technologies	20251029	2.61	2.61	2.27	2.5125	65541	2.5125	down	down	correct
0QAP.UK	Carmila	20251029	16.46	16.46	15.75	16.18	3695297	16.18	down	down	correct
0QAU.UK	Verimatrix S.A.	20251029	0.168	0.168	0.168	0.168	32	0.168
0QAV.UK	Nanobiotix	20251029	15.7	16.96	15.32	15.4	31905	15.4	down	down	correct
0QB4.UK	Medios AG	20251029	12.54	12.54	12.54	12.54	14	12.54
0QB7.UK	Borregaard ASA	20251029	184.2	187.6	184.2	186.2	2125	186.2	up	up	correct
0QB8.UK	ASML Holding N.V	20251029	906.3	928.4	903	922.4653	192324	921.1733	up	up	correct
0QBM.UK	Alior Bank S.A.	20251029	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251029	68.375	68.8	67.1	67.7388	201420	67.7388	down	down	correct
0QCO.UK	Pharming Group N.V.	20251029	1.1575	1.158	1.135	1.1515	170405	1.1515	down	down	correct
0QCV.UK	AbbVie Inc.	20251029	227.75	228.06	224.67	225.3	2237	223.5317	down	down	correct
0QDS.UK	Evonik Industries AG	20251029	14.8	14.99	14.74	14.87	98109	14.87	up	up	correct
0QDX.UK	Sagax AB Series B	20251029	216.2	218.8	215.3	215.3	3421	215.3	down	down	correct
0QE6.UK	Tele2 AB Series B	20251029	152.2	152.3	149.65	150.6	203136	150.6	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251029	13.73	13.73	13.39	13.515	251	13.515	down	down	correct
0QF5.UK	bpost	20251029	2.1875	2.225	2.14	2.1525	20864	2.1525	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251029	23.8	24.05	23.8	24	995	24	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251029	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251029	27.115	27.17	26.59	26.745	2520565	26.745	down	down	correct
0QFU.UK	Kion Group AG	20251029	56.9	57.25	56.2	56.85	186068	56.85	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251029	7.91	7.91	5.39	7.91	33534	7.91
0QGG.UK	DIC Asset AG	20251029	1.9565	1.986	1.94	1.944	454	1.944	down	down	correct
0QGH.UK	OCI N.V.	20251029	3.489	3.528	3.458	3.513	58090	3.513	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251029	9.19	9.32	9.1	9.2	48	9.2	up	up	correct
0QHL.UK	Corbion N.V.	20251029	17.79	18.63	17.79	18.03	9683	18.03	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251029	81.6	82.5	81.6	82.5	993	78.7428	up	up	correct
0QI7.UK	Addtech AB Series B	20251029	328.8	329.8	325.4	328.8	11488	328.8
0QI9.UK	Creades AB Series A	20251029	77.55	77.75	76.8	76.8	659	76.8	down	down	correct
0QIG.UK	Axactor SE	20251029	7.34	7.4	7.28	7.28	610	7.28	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20251029	0.1004	0.1004	0.1004	0.1004	30	0.1004
0QII.UK	Moncler S.p.A.	20251029	51.76	53.55	51.4	51.55	475369	51.55	down	down	correct
0QIM.UK	CTT	20251029	7.315	7.38	7.3	7.315	66108	7.315
0QIQ.UK	F.I.L.A.	20251029	9.585	9.585	9.56	9.585	100	9.1808
0QIW.UK	Valmet Corp.	20251029	29.25	29.29	27.41	27.495	84345	27.495	down	down	correct
0QIX.UK	BW LPG Ltd.	20251029	130.2	136.6	130.2	136.0013	57565	131.5388	up	up	correct
0QJQ.UK	ZEAL Network SE	20251029	48.6	48.6	48.6	48.6	14	48.6
0QJS.UK	Clariant AG	20251029	7.1475	7.24	7.1339	7.1629	155521	7.1629	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251029	172.65	176.15	172.1	175.025	11921	175.025	up	up	correct
0QJX.UK	EFG International AG	20251029	16.4984	16.4998	16.4984	16.4997	11772	16.4997	up	up	correct
0QK3.UK	Dufry AG	20251029	41.68	41.89	41.42	41.64	27866	41.64	down	down	correct
0QK5.UK	Inficon Holding AG	20251029	93.6	93.7	92.5	93.2721	3647	93.2721	down	down	correct
0QK6.UK	Logitech International S.A.	20251029	91.3	94.38	90.4273	92.57	204402	92.57	up	down	incorrect
0QKA.UK	Rieter Holding AG	20251029	3.49	3.49	3.3849	3.4164	21268	3.4164	down	up	incorrect
0QKD.UK	Forbo Holding AG	20251029	757	760	755.992	755.992	924	755.992	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251029	60.4	61	60.2	60.2	5311	60.2	down	up	incorrect
0QKI.UK	Swisscom AG	20251029	584	586.5	575	577.7403	6844	577.7403	down	up	incorrect
0QKL.UK	Komax Holding AG	20251029	67.2	67.45	66.45	67	1110	67	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251029	127800	127800	124800	124800	20	124800	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20251029	442.5	442.5	441	441.5	13	441.5	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251029	3.17	3.38	3.145	3.145	6253	3.145	down	up	incorrect
0QKR.UK	Arbonia AG	20251029	5.14	5.16	5.105	5.1181	15205	5.1181	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251029	70.82	71.94	70.76	71.13	406295	71.13	up	down	incorrect
0QL6.UK	Swiss Re AG	20251029	147.525	148.75	145.95	147	302787	147	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251029	506	513.5	502.5	511.6494	4989	511.6494	up	up	correct
0QLN.UK	Tecan Group AG	20251029	148.1	150.15	146.6	148.7649	3562	148.7649	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251029	310	315.5	308.75	312.5096	1808	312.5096	up	up	correct
0QLR.UK	Novartis AG	20251029	98.175	98.5	97.1	98.031	1276260	98.031	down	down	correct
0QLW.UK	ALSO Holding AG	20251029	236.5	236.5	232.9884	233	864	233	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251029	763	763	762	762	7	762	down	down	correct
0QLZ.UK	Bellevue Group AG	20251029	8.6464	8.6464	8.5199	8.5199	2289	8.5199	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251029	262	262	260.1439	260.4975	103	260.4975	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251029	35.29	35.52	35.1879	35.4	12805	35.4	up	up	correct
0QM5.UK	Emmi AG	20251029	739	744	737.9704	737.99	4207	737.99	down	down	correct
0QM6.UK	Orior AG	20251029	14.06	14.11	13.84	13.84	3386	13.84	down	down	correct
0QM9.UK	EMS	20251029	561	564	555	561.5	2694	561.5	up	up	correct
0QME.UK	Orell Fuessli AG	20251029	117	117	116.5	116.5	134	116.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251029	870.5	875.2	866	870.9	1724	870.9	up	up	correct
0QMI.UK	SGS S.A.	20251029	90.11	90.7	89.86	90.517	128335	90.517	up	up	correct
0QMR.UK	BELIMO Holding AG	20251029	847	862.75	845.5	856.9867	3623	856.9867	up	up	correct
0QMS.UK	dormakaba Holding AG	20251029	68.5	69.8976	68.1	69.8972	5553	69.8972	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251029	160.925	162.375	160.2	161.249	580668	161.249	up	up	correct
0QMV.UK	Straumann Holding AG	20251029	96.51	96.51	91.12	95.9725	234465	95.9725	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251029	157.475	158.75	156.95	157.375	13586	157.375	down	up	incorrect
0QN0.UK	APG SGA S.A.	20251029	215	215	213.5369	213.5369	181	213.5369	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251029	10.24	10.24	10.1399	10.1399	188	10.1399	down	up	incorrect
0QN2.UK	Interroll Holding AG	20251029	2465	2465	2403.7019	2403.7019	38	2403.7019	down	up	incorrect
0QN3.UK	GAM Holding AG	20251029	0.18	0.18	0.18	0.18	5641	0.18
0QN7.UK	Vaudoise Assurances Holding S.A.	20251029	615	619.0186	615	616.4659	146	616.4659	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251029	46.2002	46.2002	46.2002	46.2002	1936	46.2002
0QND.UK	Bachem Holding AG	20251029	58.6	59.65	58.2	59.0764	98259	59.0764	up	down	incorrect
0QNE.UK	Leonteq AG	20251029	15.84	15.84	15.7598	15.7598	1113	15.7598	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251029	234	234	233.25	233.9918	1552	233.9918	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20251029	146.6	147.8033	146.5	147.8033	9426	147.8033	up	down	incorrect
0QNI.UK	u	20251029	134.7	135.1	134.6	135.1	204	135.1	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20251029	147.8	149.472	147.8	147.8	2349	147.8
0QNM.UK	Adecco Group AG	20251029	22.63	22.63	22.08	22.4212	134089	22.4212	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251029	563	564	560	563.2611	527	563.2611	up	down	incorrect
0QNO.UK	Lonza Group AG	20251029	571	573.2	565	570.2	29633	570.2	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251029	1.31	1.31	1.31	1.31	294	1.31
0QNT.UK	Implenia AG	20251029	65.65	65.65	64.6	64.9	5901	64.9	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20251029	80.3	80.7	80.1	80.4327	364	80.4327	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20251029	70	70.3	70	70.3	455	70.3	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251029	288	289.5	286.8	287.5	7558	287.5	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20251029	144.2	144.2	143	144	156	144	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251029	2.884	2.9016	2.858	2.875	17846	2.875	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251029	53.01	53.94	52.94	52.9884	488558	52.9884	down	down	correct
0QO7.UK	Barry Callebaut AG	20251029	1114.5	1119	1089	1100.019	455	1099.7717	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251029	139	141.6	138.4	138.5021	4405	138.5021	down	down	correct
0QO9.UK	TX Group AG	20251029	204	204	204	204	0	204
0QOA.UK	Temenos AG	20251029	69.625	74.45	69.05	73.525	109388	73.525	up	up	correct
0QOB.UK	Autoneum Holding AG	20251029	163.2	164.8	163.2	163.8	311	163.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251029	113.5	114.1	113.2	113.5	14078	113.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251029	14.1	14.26	13.92	13.9843	21658	13.9843	down	down	correct
0QOJ.UK	Peach Property Group AG	20251029	6.17	6.17	6.1442	6.1442	2376	6.1442	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251029	262.15	262.7	259.4	261.4415	1312422	261.4415	down	down	correct
0QOL.UK	Kardex Holding AG	20251029	298.75	298.75	296.5	298.1426	8922	298.1426	down	down	correct
0QON.UK	Ascom Holding AG	20251029	3.6755	3.6755	3.6701	3.6701	5509	3.6701	down	down	correct
0QOW.UK	Transocean Ltd.	20251029	3.76	3.88	3.742	3.808	99027	3.808	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251029	12830	12860	12530	12530	1627	12530	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251029	569.8	571.6	567.3	568.8862	204575	568.8862	down	down	correct
0QP3.UK	Calida Holding AG	20251029	14	14	13.84	13.84	252	13.84	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251029	56.95	57.375	56.9	57.1411	49021	57.1411	up	up	correct
0QP7.UK	Coltene Holding AG	20251029	45.6	45.6	45.6	45.6	84	45.6
0QPD.UK	Allreal Holding AG	20251029	191.8	191.8	190	190.1837	280	190.1837	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251029	89.3	91.35	89.3	90.8436	32887	90.8436	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251029	209	220	207	209.0209	8674	209.0209	up	up	correct
0QPS.UK	Givaudan S.A.	20251029	3419	3430	3341.332	3363.336	1559	3363.336	down	down	correct
0QPU.UK	Valiant Holding AG	20251029	130	130.2	129.4	129.8	590	129.8	down	down	correct
0QPY.UK	Sonova Holding AG	20251029	222.75	225.3	221.8	222.35	11046	222.35	down	down	correct
0QQ0.UK	BKW AG	20251029	179	179.9	178.1	178.8	27220	178.8	down	down	correct
0QQ2.UK	Geberit AG	20251029	599.5	602	591.7111	597.3	15019	597.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20251029	201.6	201.6	199.8	200.4	42004	200.4	down	down	correct
0QQ9.UK	Sulzer AG	20251029	133.2	133.2	131.6	132.88	1391	132.88	down	down	correct
0QQE.UK	DKSH Holding AG	20251029	57	57.2	56	56.3274	16797	56.3274	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251029	0.87	0.87	0.87	0.87	0	0.87
0QQK.UK	Meier Tobler Group AG	20251029	39.9	39.9	39.25	39.25	26	39.25	down	down	correct
0QQN.UK	Bucher Industries AG	20251029	357.5	364.0364	357.5	363.0363	2215	363.0363	up	up	correct
0QQO.UK	Siegfried Holding AG	20251029	79.3	79.6	78.6	79.0381	20520	79.0381	down	down	correct
0QQR.UK	Gurit Holding AG	20251029	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251029	340	342	338.5	341	1765	341	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251029	507	510	507	507.8329	149	507.8329	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251029	289.5	289.5	280.5	285.4975	142	285.4975	down	down	correct
0QR3.UK	PG&E Corp.	20251029	16.1	16.15	15.8112	15.828	3397	15.7785	down	down	correct
0QS5.UK	Bossard Holding AG	20251029	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251029	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251029	28.6	28.6	28.3	28.3	4	28.3	down	down	correct
0QSV.UK	Ekinops S.A.	20251029	1.664	1.676	1.632	1.634	663	1.634	down	down	correct
0QT0.UK	lastminute.com N.V.	20251029	13.975	13.975	13.5	13.5	148	13.5	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251029	168.4	170.4	168.2	168.5	552	164.6018	up	up	correct
0QT6.UK	Genfit S.A.	20251029	3.644	3.68	3.644	3.645	5	3.645	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251029	6.9825	6.9825	6.17	6.9825	2	6.9825
0QTJ.UK	Fermentalg S.A.	20251029	0.4985	0.4995	0.496	0.496	477	0.496	down	down	correct
0QTY.UK	OEM	20251029	157.1	157.1	155.3	155.3	7057	155.3	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251029	109.3992	109.3992	109.3992	109.3992	167	109.3992
0QUL.UK	Stabilus S.A.	20251029	22.35	22.55	22.25	22.35	69	21.9648
0QUM.UK	Brunel International N.V.	20251029	7.915	7.975	7.91	7.975	1206	7.975	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20251029	92	92	92	92	0	92
0QUT.UK	Episurf Medical AB Series B	20251029	0.0315	0.0315	0.0315	0.0315	15000	0.0315
0QUU.UK	Afry AB	20251029	169.05	172.5	169	170.7	9684	170.7	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20251029	30.4	30.5	30.2	30.2	109	30.2	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251029	18.9425	20.04	18.9425	18.9425	48559	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251029	7.44	7.44	7.44	7.44	1	7.44
0QVI.UK	Worldline	20251029	2.405	2.444	2.292	2.3055	40248	2.3055	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251029	125.5	125.5	122.65	123.25	28345	123.25	down	up	incorrect
0QVK.UK	COFACE	20251029	15.405	15.45	15.34	15.405	9032	15.405
0QVL.UK	Africa Oil Corp.	20251029	11.723	11.732	11.723	11.732	196	11.3778	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251029	13.79	13.79	13.59	13.7	102171	13.5245	down	down	correct
0QVP.UK	Elior Group	20251029	2.841	2.882	2.796	2.832	6626	2.7897	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251029	6.285	6.33	6.275	6.275	7494	6.275	down	down	correct
0QVR.UK	Scandi Standard AB	20251029	100.3	100.3	99.2	99.2	869	99.2	down	down	correct
0QVU.UK	IMCD N.V.	20251029	92.02	92.84	90.2	90.76	198739	90.76	down	down	correct
0QVV.UK	NN Group N.V.	20251029	59.34	59.76	59.24	59.66	445828	59.66	up	up	correct
0QVW.UK	Ateme S.A.	20251029	5.44	5.44	5.44	5.44	2	5.44
0QW0.UK	arGEN	20251029	720	729.6	697.6	716.6	5595	716.6	down	down	correct
0QW1.UK	Bystronic AG	20251029	261	261	252.9981	255.7981	134	255.7981	down	down	correct
0QW7.UK	Voltalia S.A.	20251029	7.31	7.395	7.31	7.395	2	7.395	up	up	correct
0QW8.UK	SFS Group AG	20251029	109.8	109.8	109.2	109.2	7556	109.2	down	down	correct
0QW9.UK	FACC AG	20251029	8.715	8.89	8.71	8.775	270	8.775	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251029	29.18	29.7	28.66	29.06	147	29.0042	down	down	correct
0QWB.UK	Brederode S.A.	20251029	105.4	105.4	104.2	104.2	4954	104.2	down	down	correct
0QWC.UK	ams AG	20251029	11.72	11.72	11.01	11.08	82589	11.08	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251029	49.585	50.56	49.16	49.355	180048	49.1201	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251029	22.56	22.98	21.86	22.3	115116	22.3	down	down	correct
0QXM.UK	Inwido AB	20251029	148.5	148.5	146.6	148.3	489	148.3	down	down	correct
0QXN.UK	Zalando SE	20251029	25.915	26.21	24.31	24.51	47883	24.51	down	down	correct
0QXP.UK	Aker Solutions ASA	20251029	28.32	28.46	28.22	28.32	11106	28.32
0QXX.UK	Molecular Partners AG	20251029	2.91	2.91	2.91	2.91	0	2.91
0QY4.UK	Las Vegas Sands Corp.	20251029	58.05	59.37	58.01	58.96	1065	58.399	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251029	5.15	5.15	5.15	5.15	0	5.15
0QYC.UK	First Majestic Silver Corp.	20251029	17.725	18.2	17.5813	17.875	1600	17.8625	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251029	141.83	141.87	138.98	139	302	138.346	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251029	27.4398	27.5147	26.7027	26.7231	51085	26.4205	down	down	correct
0QYH.UK	3D Systems Corp.	20251029	3.2	3.2	3.03	3.08	66548	3.08	down	down	correct
0QYI.UK	Netflix Inc.	20251029	1102	1108.46	1096	1099.91	382160	109.991	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251029	120.21	121.7	119.7821	121.23	1244	120.7213	up	up	correct
0QYL.UK	Rambus Inc.	20251029	104.99	112.41	103.75	112.41	6070	112.41	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251029	11.455	11.455	11.37	11.37	22153	11.37	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251029	117.2	118.86	116.25	118.2673	3705	117.5104	up	up	correct
0QYU.UK	Morgan Stanley	20251029	166.28	166.28	163.36	163.36	1932	162.36	down	down	correct
0QYY.UK	Harley	20251029	27.0919	27.46	26.82	26.9609	10673	26.4801	down	down	correct
0QYZ.UK	Franco	20251029	260.43	260.98	260.4217	260.98	1301	260.4831	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251029	347.18	350.72	339.12	341.2	9367	339.8243	down	down	correct
0QZ1.UK	AT&T Inc.	20251029	25.75	26.49	24.99	25.07	89913	24.7834	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251029	8.965	8.965	8.76	8.9	43403	8.8843	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251029	182.1	183.39	178.2435	178.64	26897	176.567	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251029	58.12	59.25	57.7	58.85	3485	58.6924	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251029	71.5	75.3563	71.152	71.5283	5112	70.8763	up	up	correct
0QZA.UK	ConocoPhillips	20251029	87	88.385	86.8	87.97	4398	87.1476	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251029	260.8	267.02	257.4	257.4	260660	257.4	down	down	correct
0QZF.UK	Western Digital Corp.	20251029	131.35	145.53	131	144.87	78266	144.6876	up	up	correct
0QZH.UK	Starbucks Corp.	20251029	85.55	85.55	83.388	84.1764	11821	83.0597	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251029	754	758.76	742.6	747.381	72618	746.7788	down	down	correct
0QZK.UK	Coca	20251029	70	70.16	68.15	68.3688	69329	67.8904	down	down	correct
0QZO.UK	0QZO	20251029	111.65	111.8	110.15	110.44	11412	110.44	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251029	16.1745	16.57	15.88	16.0193	5661	16.0193	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251029	420	423	416.21	416.8301	334	416.8301	down	down	correct
0QZX.UK	FedEx Corp.	20251029	249	252.36	248.55	250.54	442	248.3053	up	up	correct
0QZZ.UK	BlackRock Inc.	20251029	1125	1140	1102.06	1108	390	1096.6272	down	down	correct
0R01.UK	Citigroup Inc	20251029	101.4	103	99.0912	100.04	8417	98.93	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251029	270	270	265.2	268.52	150	267.4688	down	down	correct
0R07.UK	Pan American Silver Corp.	20251029	49.4915	49.4915	49.48	49.48	74816	49.1608	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251029	95.85	98.29	95.25	97.27	10528	94.3113	up	up	correct
0R0A.UK	Hecla Mining Co.	20251029	12.89	13.4	12.52	12.5888	84970	12.5829	down	down	correct
0R0E.UK	General Motors Co.	20251029	69.76	70.25	68.591	69.04	15974	68.7434	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251029	56.66	59.07	56.49	57.2	36728	56.6786	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251029	558.31	571.13	553.87	563.04	1487	563.04	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251029	6.715	6.715	6.715	6.715	20997	6.715
0R0U.UK	Coeur Mining Inc.	20251029	18.59	19.393	17.8116	18.0293	82194	18.0293	down	down	correct
0R13.UK	Church & Dwight Co.	20251029	83.48	83.68	81.98	81.98	1902	81.4483	down	down	correct
0R16.UK	McDonald's Corp.	20251029	305.7	310.97	301.2	302.25	3660	298.8033	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251029	83.9	84.33	83.1	83.24	109	82.1711	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251029	184	184	181.83	182.13	843	181.148	down	down	correct
0R1A.UK	Applied Materials Inc.	20251029	229.25	237.4	228.5	236.41	34194	235.6265	up	up	correct
0R1B.UK	Biogen Inc.	20251029	148.77	149.91	147.6	148.16	6587	148.16	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251029	12975	12975	12975	12975	252	12975
0R1F.UK	Bristol Myers Squibb Co.	20251029	43.15	43.31	42.54	42.595	54409	42.0981	down	down	correct
0R1G.UK	Home Depot Inc.	20251029	384.3	386.99	376.71	376.71	1112	374.2504	down	down	correct
0R1I.UK	NVIDIA Corp.	20251029	206.35	212.1586	201.03	206.72	3944338	206.7086	up	up	correct
0R1J.UK	Plug Power Inc.	20251029	2.815	3.05	2.7	2.8725	1421383	2.8725	up	up	correct
0R1O.UK	Amazon.com Inc.	20251029	229.8	233.8	222	228.95	605747	228.95	down	down	correct
0R1R.UK	Kellogg Co.	20251029	82.96	83.092	82.96	83.035	187	82.4588	up	up	correct
0R1T.UK	Expedia Group Inc.	20251029	229.5	229.5	216.3	219.26	6594	218.9088	down	down	correct
0R1W.UK	Walmart Inc.	20251029	103.42	103.42	103.42	103.42	0	103.2092
0R1X.UK	General Mills Inc.	20251029	48.19	48.32	46.4772	46.58	14518	45.9247	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251029	2.035	2.065	1.9975	1.9975	3880	7.99	down	down	correct
0R22.UK	Barrick Gold Corp.	20251029	2423.68	2439.77	2423.53	2439.14	2123	2439.14	up	up	correct
0R23.UK	Halliburton Co.	20251029	26.7	27.52	26.4	27.3924	25160	27.2191	up	up	correct
0R24.UK	Intel Corp.	20251029	41.92	42.14	40.93	41.4807	972134	41.4807	down	down	correct
0R25.UK	Prospect Capital Corp.	20251029	2.76	2.76	2.68	2.688	73830	2.5137	down	down	correct
0R28.UK	Newmont Corp.	20251029	80.3	81.8	79.22	80.03	73302	79.8004	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251029	544.39	549.4001	534.915	536.4001	1099	536.4001	down	down	correct
0R2B.UK	Danaher Corp.	20251029	216	218.55	214.31	215.03	207	214.7312	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251029	11.57	11.57	11.1868	11.1868	138958	11.1868	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251029	32.43	32.43	32.43	32.43	42824	32.3854
0R2E.UK	Union Pacific Corp.	20251029	218.47	218.47	216.12	216.4669	699	215.1959	down	down	correct
0R2F.UK	Wells Fargo & Company	20251029	86.5	87.29	85.978	86.3688	4064	85.4997	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251029	167.1	169.28	160.6128	160.6128	5634	158.1403	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251029	4.74	4.74	4.6219	4.6326	48285	4.6326	down	down	correct
0R2J.UK	Agnico	20251029	220.7	220.71	220.7	220.71	12506	219.7972	up	up	correct
0R2L.UK	T	20251029	220.32	222.64	212.23	213.98	3741	211.933	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251029	178.1	179.04	175.97	177	4879	175.723	down	down	correct
0R2O.UK	Freeport	20251029	41.775	43.48	41.17	43.3	145795	43.2453	up	up	correct
0R2P.UK	Deere & Co.	20251029	472.19	477.991	468	475.1101	273	473.4651	up	up	correct
0R2Q.UK	Chevron Corp.	20251029	154.47	156.13	152.59	155.6	4788	152.4245	up	up	correct
0R2S.UK	Stryker Corp.	20251029	379.71	379.71	367.62	369.3101	499	368.3895	down	down	correct
0R2T.UK	Micron Technology Inc	20251029	227.5	232.3	225	230.05	81011	229.959	up	up	correct
0R2V.UK	Apple Inc.	20251029	269.4	271.4	255	268.589	813461	268.0764	down	down	correct
0R2X.UK	Corning Inc.	20251029	87.25	91.93	86.61	90.624	19556	90.3386	up	up	correct
0R2Y.UK	Adobe Inc.	20251029	358	364.05	337.08	338.17	21486	338.17	down	down	correct
0R2Z.UK	Mastercard Inc.	20251029	564.81	569.04	551.56	553.49	1705	552.6653	down	down	correct
0R30.UK	VF Corp.	20251029	14.55	15.11	14.2	14.5388	49843	14.4666	down	down	correct
0R31.UK	Altria Group Inc.	20251029	63.35	64.82	62.1907	62.31	5674	61.1813	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251029	74.01	76.045	73.459	73.7233	1967	73.7233	down	down	correct
0R33.UK	Emerson Electric Co.	20251029	135.03	137.64	133.29	135.7	570	135.1319	up	up	correct
0R35.UK	Cameco Corp.	20251029	148.76	150.76	146.33	150.36	6350	150.0674	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251029	482.41	482.5	474	474.8	19739	474.8	down	down	correct
0R3C.UK	American Express Co.	20251029	361.5	365	356.1799	358.3401	1237	357.5551	down	down	correct
0R3D.UK	eBay Inc.	20251029	99.62	101.1	97.52	98.77	204558	98.4234	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251029	484.71	488.67	479.99	485.59	1521	479.3352	up	up	correct
0R3I.UK	Scatec ASA	20251029	104.3	107.05	104.1	107.05	224964	107.05	up	up	correct
0R3N.UK	TLG Immobilien AG	20251029	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251029	32.04	32.84	30.19	30.64	1507736	30.64	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251029	82.6	82.6	82.3	82.55	31	82.55	down	down	correct
0R3W.UK	Thule Group AB	20251029	253.4	253.4	248	250.2	5900	250.2	down	down	correct
0R3Y.UK	Entra ASA	20251029	114.4	115.8	113.6	114.4	2649	114.4
0R40.UK	Rai Way S.p.A.	20251029	6.15	6.15	5.91	5.91	45	5.91	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251029	268.5	272.25	266.5	266.5	112	263.8941	down	down	correct
0R44.UK	C	20251029	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251029	636	650.25	636	643.0267	2422	640.5865	up	up	correct
0R4P.UK	Lifco AB Series B	20251029	374.2	376	369.4	372.6714	8985	372.6714	down	down	correct
0R4Y.UK	Aena SME S.A.	20251029	23.71	23.83	23.1272	23.4184	443803	23.4184	down	down	correct
0R50.UK	Tele Columbus AG	20251029	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251029	0.0025	0.0025	0.0023	0.0024	148343	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20251029	4.395	4.395	4.338	4.395	25902	4.395
0R5W.UK	Dustin Group AB	20251029	2.12	2.12	2.12	2.12	7163	2.12
0R65.UK	Hoist Finance AB	20251029	98.05	100.8	98.05	99.825	6325	99.825	up	up	correct
0R6B.UK	Enento Group Oyj	20251029	15.2	15.2	15.02	15.02	13544	14.5317	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251029	0.744	0.748	0.742	0.744	272	0.744
0R6H.UK	Care Property Invest N.V.	20251029	11.54	11.58	11.5	11.5	6100	10.5848	down	down	correct
0R6M.UK	Intershop Holding AG	20251029	158	158	157.1988	157.1988	4023	157.1988	down	down	correct
0R6R.UK	Axfood AB	20251029	263.15	263.5	260.7	263.35	14217	263.35	up	up	correct
0R6S.UK	Zehnder Group AG	20251029	72.8	72.8	71.6992	71.6992	775	71.6992	down	down	correct
0R6V.UK	mobilezone holding AG	20251029	12.22	12.26	12.16	12.1996	3228	12.1996	down	down	correct
0R6W.UK	Tobii AB	20251029	1.715	1.795	1.6665	1.7625	6877	1.7625	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251029	3.495	3.495	3.49	3.495	689	3.495
0R7O.UK	Hexpol AB Series B	20251029	85.425	86.6	85.3	85.525	794513	85.525	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251029	123.35	124.1	122.85	123.35	245486	123.35
0R7S.UK	Svenska Handelsbanken Series B	20251029	209.2	209.5	207.2	209.5	8208	209.5	up	up	correct
0R7T.UK	TINC Comm. VA	20251029	10.28	10.28	10.28	10.28	2100	10.28
0R7W.UK	Promotora de Informaciones SA	20251029	0.3725	0.3725	0.3725	0.3725	0	0.3725
0R7Y.UK	Wallenstam AB Series B	20251029	44.17	44.84	44.17	44.7	16969	44.4472	up	up	correct
0R86.UK	Invisio AB	20251029	318.5	323	312.5	313.5	4254	313.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251029	363.1	363.1	360.8	363.1	119152	360.0707
0R8F.UK	Eolus Vind AB Series B	20251029	43.8	43.85	43.55	43.75	251	41.9245	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251029	16.95	16.95	16.95	16.95	1887	16.95
0R8M.UK	Spie SAS	20251029	46.5	46.74	46.16	46.29	212850	46.29	down	down	correct
0R8N.UK	Multiconsult ASA	20251029	171.5	173.5	171.5	172	325	172	up	up	correct
0R8P.UK	Siltronic AG	20251029	57.075	59.4	56.75	57.825	4302	57.825	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251029	48.18	49.88	48.08	48.08	763	48.08	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251029	9.8075	9.83	9.65	9.685	61535	9.4215	down	down	correct
0R8U.UK	Pandox AB Series B	20251029	195.75	196.7	193.6	195	1229	195	down	down	correct
0R8W.UK	Alimak Group AB	20251029	144.2	144.2	142.5	142.5	290	142.5	down	down	correct
0R96.UK	Flow Traders N.V.	20251029	25.125	25.46	24.98	25.225	21177	25.225	up	up	correct
0R97.UK	GRENKE AG	20251029	15.48	15.54	15.2798	15.4	4084	15.4	down	down	correct
0R99.UK	Talgo S.A.	20251029	2.6	2.655	2.5875	2.655	2307	2.655	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251029	28.55	28.55	28.07	28.07	84348	27.6874	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251029	2.09	2.11	2.09	2.11	163	2.0483	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251029	355.6	363.5	350	356.3	24508	356.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251029	4.9615	4.978	4.942	4.9535	26	4.9535	down	down	correct
0R9S.UK	Avio S.p.A.	20251029	38.35	41.75	37.5	39.1	15038	31.4332	up	up	correct
0R9T.UK	Pharmagest Interactive	20251029	38.45	38.45	38.45	38.45	0	38.45
0R9X.UK	Granges AB	20251029	141.6	142.5	140.5	141.441	2812	139.8359	down	down	correct
0RA1.UK	Adler Group S.A.	20251029	0.201	0.208	0.195	0.1953	59559	0.1953	down	up	incorrect
0RA2.UK	Poxel S.A.	20251029	0.33	0.334	0.326	0.33	832	0.33
0RA7.UK	HiPay Group S.A.	20251029	9.52	9.52	9.52	9.52	10	9.52
0RA8.UK	Elis S.A.	20251029	24.86	25	24.82	24.84	32	24.84	down	up	incorrect
0RA9.UK	Abivax S.A.	20251029	81.8	84.3	81	83.4	2342	83.4	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251029	5.88	5.968	5.88	5.93	198	5.93	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251029	5.04	5.22	4.48	4.485	6281	4.485	down	up	incorrect
0RAI.UK	Europris ASA	20251029	102.45	102.6	101.8	102.45	194	102.45
0RAR.UK	Stratec SE	20251029	25	25.2	24.9	24.9	23776	24.9	down	up	incorrect
0RB8.UK	Scout24 AG	20251029	101.075	101.4	98.35	99.25	65621	99.25	down	up	incorrect
0RBE.UK	Covestro AG	20251029	58.15	59.42	57.02	59.22	4	59.22	up	down	incorrect
0RBK.UK	Schaeffler AG	20251029	6.98	7.13	6.97	7.0695	85622	7.0695	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251029	82.525	82.8	81.9	82.35	19439	82.35	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251029	20.89	21	20.74	20.89	106048	20.4872
0RC6.UK	Pharma Mar S.A.	20251029	73.5	75.3	73.5	74.7	884	74.7	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20251029	35.09	35.24	34.3	34.5	105235	34.5	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251029	88.4	88.6	87.1	87.65	2394	87.65	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251029	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251029	123.55	125.6	123.1	123.45	49771	123.45	down	up	incorrect
0RCO.UK	Dometic Group AB	20251029	47.38	47.38	46.66	47.2	31195	47.2	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251029	0.4052	0.4052	0.4052	0.4052	0	0.3584
0RCQ.UK	NicOx S.A.	20251029	0.346	0.355	0.346	0.3495	4750	0.3495	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251029	12.915	12.915	12.915	12.915	640	12.696
0RCW.UK	Kid ASA	20251029	141.4	142	141.4	141.9	399	139.192	up	up	correct
0RCY.UK	Attendo AB	20251029	79.5	80.4	79.5	80.3	3244	80.3	up	up	correct
0RD1.UK	Camurus AB	20251029	619.5	623	617	620	2761	620	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251029	88	88	85.3	86.2546	21296	85.0636	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251029	28.8	29	28.8	28.9	3413	28.9	up	up	correct
0RDH.UK	Hexatronic Group AB	20251029	22.07	22.12	21.63	21.9179	49218	21.9179	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251029	349.7	350.5	342.8	348.1683	3396	347.1443	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251029	17.105	17.34	17.08	17.27	97549	16.7084	up	up	correct
0RDT.UK	Ferrari N.V.	20251029	344.35	349.2	335.4	336	76293	336	down	down	correct
0RDU.UK	Grifols S.A.	20251029	11.425	11.515	11.37	11.415	9278	11.415	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251029	8.188	8.188	8.05	8.05	5331	8.05	down	down	correct
0RDX.UK	Amundi S.A.	20251029	63.225	64.1	62.4	63.225	221713	63.225
0REH.UK	Frontline Ltd.	20251029	246.7667	246.7667	245.4047	245.4047	42046	243.3788	down	down	correct
0REK.UK	TransDigm Group Inc.	20251029	1326.217	1337.85	1302.26	1314.2	78	1314.2	down	down	correct
0REY.UK	GARO AB	20251029	125.2	125.2	17.52	125.2	905	125.2
0REZ.UK	AddLife AB	20251029	206.4	206.4	204.7195	204.9978	4256	204.9978	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251029	21.4	24	21.4	23.15	1087	23.15	up	up	correct
0RF6.UK	Taaleri Oyj	20251029	7.32	7.35	7.265	7.28	1648	7.28	down	down	correct
0RF7.UK	Humana AB	20251029	47.65	48.1	47.65	48.1	683	48.1	up	up	correct
0RFL.UK	VAT Group AG	20251029	337.7	345.1	337.7	341.35	8458	341.35	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251029	11.3	11.3	11.3	11.3	8	11.3
0RFW.UK	Global Dominion Access S.A.	20251029	3.225	3.225	3.1825	3.1825	4042	3.1825	down	down	correct
0RFX.UK	Bell Food Group AG	20251029	234.5	235	231.5	231.898	545	231.898	down	down	correct
0RG1.UK	Technogym S.p.A.	20251029	14.655	15.29	14.36	14.92	8396	14.92	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251029	8.9575	8.995	8.91	8.9725	25277	8.9725	up	up	correct
0RG4.UK	Torm PLC A	20251029	138.9	142.35	138.15	141.4	4254	140.8022	up	up	correct
0RG5.UK	QT Group Oyj	20251029	38.8	40.04	37.9	38.8471	10360	38.8471	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251029	237.6	237.8	235.2	237.4	13927	237.4	down	down	correct
0RG7.UK	VP Bank AG	20251029	81.4	81.8	81.2	81.8	771	81.8	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251029	209	210.7195	206.8	210.7114	307	210.7114	up	up	correct
0RGB.UK	Investment AB Oresund	20251029	120.4	120.4	120.4	120.4	62	116.6667
0RGC.UK	MONETA Money Bank a.s.	20251029	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251029	66.8	67.2	66.8	67.1488	874	67.1488	up	up	correct
0RGK.UK	BE Group AB	20251029	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251029	17.92	17.94	17.92	17.94	25261	17.94	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251029	22.825	22.825	21.975	21.975	314	21.975	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251029	38.315	38.43	37.91	38.19	210990	38.19	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251029	89.58	90.02	88.58	88.9665	28246	88.9665	down	down	correct
0RH2.UK	El.En S.p.A.	20251029	11.5	11.5	11.42	11.4328	47937	11.4328	down	down	correct
0RH3.UK	Singulus Technologies AG	20251029	1.84	1.84	1.5	1.5	337	1.5	down	down	correct
0RH5.UK	Valeo S.A.	20251029	12.3525	12.525	12.3075	12.455	7834	12.455	up	up	correct
0RHA.UK	Bonava AB Series B	20251029	11.1536	11.3	11.1536	11.2	6415	11.2	up	up	correct
0RHD.UK	Basic	20251029	26.03	26.12	25.52	25.6	11773	25.6	down	down	correct
0RHI.UK	Signify N.V.	20251029	20.9	21.56	20.62	21.43	268936	21.43	up	up	correct
0RHL.UK	Maisons du Monde	20251029	2.13	2.13	2.06	2.06	6317	2.06	down	down	correct
0RHM.UK	TF Bank AB	20251029	180.66	183.26	179.8	181.24	628	181.24	up	up	correct
0RHN.UK	Academedia AB	20251029	105.8	105.8	104.4	104.6	5512	102.3586	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251029	29.58	29.96	29.26	29.44	19179	29.44	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251029	57.58	58	57.58	57.9	469983	57.9	up	up	correct
0RHT.UK	SIF Holding N.V.	20251029	7.21	7.27	7.15	7.19	461	7.19	down	down	correct
0RHU.UK	Flughafen Wien AG	20251029	53.4	53.4	53.4	53.4	1	53.4
0RHV.UK	Investis Holding S.A.	20251029	130.499	130.499	130.499	130.499	23	130.499
0RHZ.UK	ForFarmers N.V.	20251029	4.2	4.225	4.16	4.16	688	4.16	down	down	correct
0RI3.UK	Pareto Bank ASA	20251029	89.8	90.8	89.8	90.8	133	90.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20251029	16.6	16.7	16.205	16.205	256192	16.0323	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251029	36.115	36.35	36	36.28	177410	36.28	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251029	20.907	20.995	20.815	20.9586	3610936	20.813	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251029	5.5525	5.595	5.525	5.5475	122131	5.5475	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251029	4.609	4.614	4.533	4.533	5401	4.533	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251029	267.21	273.69	267	273.47	198429	273.0968	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20251029	35.3	35.3	33.6	33.6	59	33.6	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251029	0.124	0.124	0.1196	0.1196	35797	0.1196	down	up	incorrect
0RIP.UK	bet	20251029	2.685	2.74	2.685	2.685	187	2.685
0RIS.UK	Targovax ASA	20251029	0.9285	0.9285	0.9285	0.9285	138432	0.8991
0RIT.UK	B2Holding ASA	20251029	8.9575	16.92	8.9575	8.9575	3450	8.9575
0RIW.UK	Tinexta S.p.A.	20251029	14.88	14.88	14.88	14.88	0	14.88
0RJ4.UK	Uniper SE	20251029	30.3	30.65	30.1	30.55	76	30.55	up	up	correct
0RJI.UK	Anheuser	20251029	52.88	53.46	50.84	53.3405	1194042	53.237	up	up	correct
0RK1.UK	Italgas S.p.A.	20251029	8.8825	8.905	8.755	8.7825	2721506	8.7825	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251029	7.4195	7.631	7.405	7.565	1322759	7.565	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251029	54.25	55.9	53.6	55.55	1200	55.55	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251029	35.5	36.05	35.5	35.7735	1911	33.9721	up	up	correct
0RKK.UK	Volati AB	20251029	109.5	109.5	106.6	107.2	855	107.2	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251029	188.6	193.75	187.5982	187.5982	2187	187.5982	down	down	correct
0RKY.UK	EXOR N.V.	20251029	76.95	76.95	76.1	76.8	175792	76.8	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251029	15.4	15.4	13.9	14.2	595	14.2	down	down	correct
0RL4.UK	Catella AB Series B	20251029	30.45	30.45	30.45	30.45	107	30.45
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251029	8.1	8.12	7.56	7.6	30810	7.6	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251029	12.44	12.61	12.2	12.455	907341	11.9944	up	up	correct
0RLO.UK	AQ Group AB	20251029	193.4	194.3	191.8	193.1683	11355	193.1683	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251029	63.07	63.78	62.5	63.67	449662	62.222	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251029	41.05	41.11	40.845	40.9321	50610	40.9604	down	up	incorrect
0RLW.UK	Commerzbank AG	20251029	30.745	31.46	30.74	31.1216	3789894	31.1216	up	down	incorrect
0RMT.UK	Soitec S.A.	20251029	39.22	41.6	38.96	41.075	226007	41.075	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20251029	35.3	35.3	35.3	35.3	0	35.2996
0RNH.UK	Snap Inc.	20251029	7.77	7.91	7.681	7.75	127406	7.75	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251029	3.905	3.95	3.03	3.34	163666	3.34	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251029	0.735	0.757	0.735	0.745	9851	0.7095	up	down	incorrect
0RNP.UK	Avantium N.V.	20251029	6.429	6.47	6.35	6.36	2829	6.36	down	up	incorrect
0RNQ.UK	MIPS AB	20251029	352.2033	352.2033	346.6105	346.7	665	346.7	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20251029	0.0037	0.0037	0.0035	0.0035	29	3.5	down	up	incorrect
0RNX.UK	Ambea AB	20251029	127.6	128.7	127.6	127.65	4206	127.65	up	down	incorrect
0RO8.UK	Aumann AG	20251029	12.41	12.41	12.41	12.41	0	12.41
0ROG.UK	Galenica AG	20251029	86.65	86.65	84.2	84.4488	114474	84.4488	down	up	incorrect
0ROM.UK	Gestamp Automocion	20251029	3.46	3.466	3.434	3.442	74	3.4074	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251029	10.46	10.51	10.43	10.5	1042	10.5	up	up	correct
0ROQ.UK	Comet Holding AG	20251029	197.1	197.8	194.3194	194.6581	2710	194.6581	down	down	correct
0ROY.UK	Davide Campari	20251029	10.1205	10.1205	5.428	10.1205	914401	10.1205
0ROZ.UK	X	20251029	6.37	6.595	6.37	6.5694	12639	6.5694	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251029	18.08	18.14	18.08	18.11	48	18.11	up	up	correct
0RP3.UK	Kamux Oyj	20251029	1.912	1.912	1.886	1.906	29181	1.906	down	down	correct
0RP5.UK	Instalco AB	20251029	24.73	24.7679	24.5553	24.5553	24305	24.5553	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251029	78.4	79.3234	78.4	78.9	1771	78.9	up	up	correct
0RP9.UK	ArcelorMittal	20251029	34.01	34.18	33.52	34.05	1173122	33.8139	up	up	correct
0RPG.UK	Robit Oyj	20251029	1.1125	1.1125	1.105	1.105	174	1.105	down	down	correct
0RPI.UK	Saipem S.p.A.	20251029	2.259	2.285	2.229	2.274	4512507	2.274	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251029	11.42	11.42	11.12	11.13	9984	11.13	down	down	correct
0RPO.UK	Munters Group AB	20251029	159.3	161.7	159.3	161	34241	160.2253	up	up	correct
0RPP.UK	Valartis Group AG	20251029	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251029	261	261	259.5	260.1216	1563	260.1216	down	down	correct
0RPX.UK	Econocom Group SE	20251029	1.73	1.73	1.723	1.729	3547	1.729	down	down	correct
0RPY.UK	Boozt AB	20251029	107.2	107.8	103.5	105.45	13050	105.45	down	down	correct
0RPZ.UK	HMS Networks AB	20251029	531.5	531.5	525	525	1596	525	down	down	correct
0RQ2.UK	Bilia AB Series A	20251029	134.4	134.4	133.2	133.3568	1774	131.9349	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251029	656.4	657.8	649.4	656.4	31910	656.4
0RQ9.UK	Lundin Mining Corp.	20251029	151.4	158	151.4	158	19294	157.835	up	up	correct
0RQC.UK	Essity AB Series A	20251029	263	263	262.5	262.5	126	262.5	down	down	correct
0RQD.UK	Essity AB Series B	20251029	261.5	263.6	261.1	262.265	224045	262.265	up	up	correct
0RQE.UK	Idorsia Ltd.	20251029	3.43	3.48	3.375	3.42	310588	3.42	down	down	correct
0RQH.UK	Fagerhult AB	20251029	45.25	46.05	45.25	45.7	716	45.7	up	up	correct
0RQI.UK	Talenom Oyj	20251029	3.145	3.1575	3.125	3.125	2859	3.0245	down	down	correct
0RQJ.UK	Saniona AB	20251029	14.76	15.07	14.56	14.84	4718	14.84	up	up	correct
0RQK.UK	Balta Group	20251029	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251029	20.45	20.6	20.45	20.49	15	20.49	up	up	correct
0RQO.UK	BoneSupport Holding AB	20251029	227.2	228.2	224.2	224.7526	5443	224.7526	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251029	245.5	247.3	244.2	245.8622	8966	245.8622	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20251029	2.334	2.362	2.326	2.349	2487685	2.349	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251029	47.7	48.7491	47.6824	48.47	2614	48.0579	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251029	5.62	5.82	5.5525	5.57	41172	5.57	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251029	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20251029	20.9	20.9	20.8	20.9	1576	20.9
0RS2.UK	Mensch und Maschine Software SE	20251029	43.6	43.6	41.25	43.2648	15954	43.2648	down	up	incorrect
0RSP.UK	ALD S.A.	20251029	10.1475	10.27	10.07	10.1846	76930	9.7976	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20251029	23.3	23.3	23.13	23.2276	91	22.9094	down	up	incorrect
0RTC.UK	Delivery Hero AG	20251029	23.38	23.65	22.99	23.26	475716	23.26	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20251029	123.8	124.6	123.6	124.6	204	124.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251029	58	61	57.9	58.1947	13869	58.1947	up	up	correct
0RTR.UK	Jost Werke AG	20251029	52.1	52.5	51.6	51.65	3072	51.65	down	down	correct
0RTS.UK	Rubis SCA	20251029	31.61	31.78	31.14	31.49	280	31.49	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251029	178.68	183.16	177.9	183.04	514	183.04	up	up	correct
0RUE.UK	Catena Media PLC	20251029	2.3225	2.3225	2.3225	2.3225	0	2.3225
0RUG.UK	bioMerieux S.A.	20251029	113.3	113.8	112	112.1	282119	112.1	down	down	correct
0RUH.UK	Aroundtown S.A.	20251029	3.181	3.188	3.134	3.134	42742	3.134	down	down	correct
0RUJ.UK	Delta Plus Group	20251029	46.1	46.1	45	45.1	6	45.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251029	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251029	18.7	18.7	18	18.05	206	18.05	down	up	incorrect
0RUY.UK	Umicore S.A.	20251029	16.85	17.18	16.85	16.94	29143	16.94	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251029	122.15	123	119.8	121.7712	9131	121.7712	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251029	9.4	9.55	9.39	9.46	41925	9.46	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20251029	295.5971	300.7	295.5971	297.8	961	297.8	up	up	correct
0RVA.UK	SMCP S.A.S.	20251029	6.185	6.19	6.05	6.05	638	6.05	down	down	correct
0RVE.UK	BAWAG Group AG	20251029	108.5	109	107.7	108.5	6469	108.5
0RVJ.UK	Corestate Capital Holding S.A.	20251029	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251029	29.86	29.86	29.16	29.25	13363	29.25	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251029	32.34	32.34	31.175	31.258	1233	30.2148	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251029	35.95	36.9407	35.72	36.735	18788	36.2371	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251029	58.4	58.65	58.0973	58.1	2472	58.1	down	down	correct
0SOM.UK	BHG Group AB Series B	20251029	29.1	29.39	29.1	29.2	5769	29.2	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251029	3.5325	3.5325	3.5325	3.5325	0	3.5325
0TCU.UK	Howmet Aerospace Inc.	20251029	202	205	199.809	204.48	1460	204.2418	up	up	correct
0TDE.UK	Telefonica S.A.	20251029	4.52	4.649	4.472	4.5134	4708944	4.3643	down	down	correct
0U8N.UK	Credicorp Ltd.	20251029	261.8974	264.3801	261.8974	263.6	14	263.6	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251029	307	313.8011	303.63	309	198	306.9933	up	up	correct
0UAN.UK	INVESCO Ltd.	20251029	23.925	24.4938	23.925	24.34	3713	23.9392	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251029	3.728	3.765	3.685	3.698	111948	3.5691	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20251029	0.23	0.23	0.23	0.23	16000	0.23
0UJN.UK	Avalon Advanced Materials Inc.	20251029	0.07	0.07	0.07	0.07	0	0.07
0UKI.UK	Bank of Nova Scotia	20251029	91.34	91.34	90.755	90.755	2280	89.7685	down	down	correct
0UNL.UK	Nektar Therapeutics	20251029	60.95	61.9	59.2899	59.2899	6313	59.2899	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251029	0.955	0.955	0.955	0.955	7267	0.955
0URY.UK	Denison Mines Corp.	20251029	4.335	4.435	4.23	4.435	71130	4.435	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251029	28.35	28.55	28.1	28.35	2226	28.35
0UU0.UK	Energy Fuels Inc.	20251029	27.8462	28.14	27.59	27.59	7457	27.59	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251029	0.2775	0.2775	0.2775	0.2775	10000	0.2775
0UYN.UK	GoldMining Inc.	20251029	1.915	1.915	1.87	1.895	31794	1.895	down	down	correct
0V1I.UK	International Lithium Corp.	20251029	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251029	147.5	147.5	145.6015	147.5	277	147.5
0V3P.UK	Laramide Resources Ltd.	20251029	0.66	0.66	0.66	0.66	1	0.66
0V46.UK	Liberty Gold Corp.	20251029	0.715	0.73	0.715	0.73	15549	0.73	up	up	correct
0V5H.UK	Manulife Financial Corp.	20251029	45.44	45.44	45.44	45.44	1026	44.5975
0V90.UK	New Gold Inc.	20251029	10.09	10.478	9.805	9.805	234803	9.805	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251029	13.22	13.22	13.195	13.195	39891	13.195	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251029	2.77	2.82	2.725	2.82	22244	2.82	up	up	correct
0VAG.UK	Novanta Inc.	20251029	126.5	131.06	126.5	131.06	55	131.06	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251029	32.98	32.98	31.895	31.895	2506	31.8466	down	down	correct
0VGE.UK	SSR Mining Inc.	20251029	31.94	31.94	31.86	31.86	886	31.86	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251029	31.56	31.56	31.56	31.56	0	31.56
0VHA.UK	Shopify Inc. Cl A	20251029	179.18	182.15	176.33	177.84	104165	177.84	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251029	57.86	57.86	56.27	57.083	3531	56.8384	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251029	0.38	0.38	0.38	0.38	28505	0.38
0VNO.UK	Vista Gold Corp.	20251029	1.67	1.75	1.655	1.655	18372	1.655	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251029	20.9987	20.9987	20.9987	20.9987	5967	20.9987
0VSO.UK	BYD Co. Ltd.	20251029	11.645	11.77	11.61	11.75	11801	11.75	up	up	correct
0W19.UK	Datagroup SE	20251029	65.6	65.6	65.4	65.4	6	65.3639	down	down	correct
0W1V.UK	STEICO SE	20251029	21.25	21.25	21.1	21.1	2059	21.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251029	48.45	48.45	47.4	47.9	1596	47.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251029	5297.99	5323	4934.801	5083.832	187	5082.9523	down	down	correct
0W4N.UK	Formycon AG	20251029	23.25	23.25	22.35	22.35	237	22.35	down	down	correct
0W89.UK	flatexDEGIRO AG	20251029	34.14	34.52	33.98	34.31	456945	34.31	up	up	correct
0WA2.UK	Cellectis S.A.	20251029	3.095	3.275	3.095	3.275	230	3.275	up	up	correct
0XHL.UK	Aon PLC	20251029	327.655	330.4399	325.29	325.29	2679	323.8445	down	down	correct
0XNH.UK	DocuSign Inc.	20251029	70.71	70.71	68.88	69.42	2584	69.42	down	down	correct
0XPX.UK	Fabege AB	20251029	84.975	85.4	84.3492	85.35	16793	84.8365	up	up	correct
0XS9.UK	Holmen AB Series B	20251029	352.5	355	350	354.155	2203	354.155	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251029	146.675	149.4	146	148.0061	26942	148.0061	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251029	165.65	166	163.7	164.4612	20198311	164.4612	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251029	146.525	147	144.95	145.7995	934767	145.7995	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251029	254.34	255.39	249.9086	250.49	2677	249.031	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251029	88.17	437.3601	88.17	88.17	1865	88.17
0Y3K.UK	Eaton Corp. PLC	20251029	379.7	386.861	372.1101	386.861	741	386.861	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251029	10.76	10.76	10.5	10.62	370	10.62	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251029	318.3276	319.58	316.0901	316.9099	205	316.0367	down	down	correct
0Y5C.UK	Allegion PLC	20251029	165.96	167.8172	164.8394	164.8394	227	164.3226	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251029	21.44	21.6	21.188	21.188	611	20.2765	down	down	correct
0Y5F.UK	Endo International PLC	20251029	864.91	864.91	864.91	864.91	0	864.91
0Y5X.UK	Pentair PLC	20251029	109.22	109.98	108.41	109.7878	848	109.5086	up	up	correct
0Y6X.UK	Medtronic PLC	20251029	93.38	93.38	91.4722	91.59	4214	90.9221	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251029	112.3471	114.1	112	112.49	2461	112.1105	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251029	205.5	205.5	196.3	198.06	759	198.06	down	down	correct
0YAL.UK	Boliden AB	20251029	435	438.2	432.2	435.5946	1330080	435.5946	up	up	correct
0YAY.UK	Vitrolife AB	20251029	147.5	149.9	147.5	149.35	3457	149.35	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251029	293	294	287.75	287.75	1262	287.75	down	down	correct
0YO9.UK	Unibail	20251029	91.01	91.28	90.54	90.77	71488	90.77	down	down	correct
0YP5.UK	Adyen N.V	20251029	1550.1	1600.4	1516.6	1531.3	35696	1531.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20251029	216	216.9	205.55	208.0631	4179798	208.0631	down	down	correct
0YSV.UK	Epiroc AB Series B	20251029	191.25	191.25	182.2	184.6669	130180	184.6669	down	down	correct
0YXG.UK	Broadcom Inc.	20251029	373.3	383.62	370	381.2368	48341	380.5006	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251029	12.9	12.9	12.37	12.55	1936	12.5418	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251029	17.85	18.18	17.406	17.406	3069	17.406	down	down	correct
0Z4C.UK	Sika AG	20251029	158.95	160.45	157.8	158.95	230811	158.95
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251029	80.35	80.35	80.35	80.35	0	80.35
0Z62.UK	Keurig Dr Pepper Inc.	20251029	28.493	28.493	28.493	28.493	132	28.493
0ZNF.UK	Turtle Beach Corp.	20251029	16.3671	16.74	16.33	16.74	1201	16.74	up	up	correct
0ZPV.UK	Jenoptik AG	20251029	19.695	20	19.61	19.695	22919	19.695
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251029	0.6516	0.6516	0.6283	0.6283	23497	0.6283	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251029	48.53	49.255	47.342	47.445	332514	47.445	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251029	130.67	133.11	130.22	132.45	1953	132.45	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251029	6454	6454	6450.5	6450.5	1	6450.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251029	362.5	362.5	358.5	358.5	1726760	351.7562	down	down	correct
4BB.UK	4basebio UK Societas	20251029	785	785	760.5	785	505	785
88E.UK	88 Energy Limited	20251029	1.05	1.1	1	1.05	141372	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251029	63.7	64.6	63.4	64	351826	61.9747	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251029	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251029	269	276.8	264.4	268.4	12194610	268.3803	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251029	263	264	258	263	298559	258.7806
AAL.UK	Anglo American plc	20251029	2938	2992	2888.76	2954	3374728	2954	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251029	375	380	372	378	181081	374.8525	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251029	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251029	1.525	1.65	1.5052	1.625	8596396	1.625	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251029	182.5	195	180	187.5	15268	187.5	up	up	correct
ABDN.UK	Abrdn PLC	20251029	207.4	208.6	205.4	205.4	3860281	205.4	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251029	1295	1320	1280	1300	50578	1293.8299	up	up	correct
ABDX.UK	Abingdon Health Plc	20251029	6.25	6.5	6.177	6.25	19657	6.25
ABF.UK	Associated British Foods plc	20251029	2294	2328	2287	2295	531418	2249.4232	up	up	correct
ACSO.UK	accesso Technology Group plc	20251029	372	372	360	364	62946	364	down	down	correct
ADM.UK	Admiral Group plc	20251029	3280	3292	3262	3268	525555	3268	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251029	185	194.5	180	190	252210	190	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251029	28	28	26	27	9813	27	down	down	correct
AEG.UK	Active Energy Group PLC	20251029	0.0925	0.0949	0.0863	0.088	10185960	0.088	down	up	incorrect
AEO.UK	Aeorema Communications plc	20251029	71.5	76.145	71	74.5	72457	71.5	up	down	incorrect
AEP.UK	Anglo	20251029	1270	1350	1270	1320	69153	1320	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251029	0.3108	0.3305	0.3108	0.3108	302532	0.2045
AERS.UK	Aquila European Renewables Income PLC	20251029	37.7	39	37	38.3	17833	28.4827	up	down	incorrect
AET.UK	Afentra PLC	20251029	44.8	45.9	43.5	44.3	182453	44.3	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20251029	110.4	111.4	107.2	108.6	268673	104.6332	down	up	incorrect
AEX.UK	Aminex PLC	20251029	1.7	1.75	1.65	1.7	1586586	1.7
AFC.UK	AFC Energy plc	20251029	8.8	9.182	8.75	8.88	2462402	8.88	up	down	incorrect
AFP.UK	African Pioneer PLC	20251029	1.25	1.27	1.16	1.25	871905	1.25
AFRN.UK	Aferian PLC	20251029	2	2.28	1.755	2	24957	2
AGT.UK	AVI Global Trust plc	20251029	260	262.5	258.5	260	503477	259.9694
AGY.UK	Allergy Therapeutics plc	20251029	8	8.5	8	8.45	723493	8.45	up	down	incorrect
AHT.UK	Ashtead Group plc	20251029	5100	5164	5030	5152	868028	5125.7421	up	up	correct
AIBG.UK	AIB Group plc	20251029	660	702	660	702	443910	702	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251029	283	284.5	278	282	301620	282	down	down	correct
AIEA.UK	AIREA plc	20251029	24	24.98	23.7	24	5045	24
AIQ.UK	AIQ Limited	20251029	6	8	4.04	6	7117	6
AIRE.UK	Alternative Income REIT PLC	20251029	71.9	73.4	70.2	70.2	138975	67.678	down	down	correct
AJB.UK	AJ Bell plc	20251029	528.5	555	528.5	543	441594	531.2715	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251029	0.017	0.019	0.016	0.0184	466453383	0.0184	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251029	0.023	0.023	0.023	0.023	0	0.023
ALFA.UK	Alfa Financial Software Holdings PLC	20251029	235	235	226	226	247044	226	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251029	279	304	260	297.5	80791	297.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251029	10.8	10.9	9.45	9.45	36609	9.45	down	down	correct
ALT.UK	Altitude Group plc	20251029	25	26	24.25	25	14152	25
ALTN.UK	AltynGold plc	20251029	858	948	832	896	76430	896	up	up	correct
ALU.UK	The Alumasc Group plc	20251029	277.5	280	265.25	274	153818	270.6931	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251029	0.3	0.45	0.3	0.375	11840901	0.375	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251029	63.7	68	59.8	64.35	4229146	64.35	up	up	correct
AMOI.UK	Anemoi International Limited	20251029	1.6	2	1.3	1.75	2083431	1.75	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251029	217.5	219.5	213.71	216	1097842	216	down	down	correct
ANCR.UK	Animalcare Group plc	20251029	249	252	246	250	210170	250	up	up	correct
ANG.UK	Angling Direct PLC	20251029	53.5	54	52.06	53.5	60358	53.5
ANIC.UK	Agronomics Limited	20251029	7.6	8	7.4	7.5	1853514	7.5	down	down	correct
ANP.UK	Anpario plc	20251029	479.4	507.5	479.4	500	75448	496.5385	up	up	correct
ANTO.UK	Antofagasta plc	20251029	2805	2877	2791.3301	2854	1144872	2854	up	up	correct
AO.UK	AO World plc	20251029	110.8	114.4	106.8	107	466649	107	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251029	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251029	213	219.7	210	217	63776	217	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20251029	291	304.2	288	288	24115	288	down	down	correct
ARB.UK	Argo Blockchain plc	20251029	3.45	3.6	2.5	2.85	27062712	2.85	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251029	900	915	895	907.5	4879	907.5	up	up	correct
ARC.UK	Arcontech Group plc	20251029	94	96.345	93.665	94	3608	94
ARCM.UK	Arc Minerals Limited	20251029	0.475	0.5	0.475	0.475	2537242	0.475
AREC.UK	Arecor Therapeutics PLC	20251029	71.5	75	68	71.5	2285	71.5
ARK.UK	Arkle Resources PLC	20251029	0.45	0.462	0.407	0.45	1094569	0.45
ARR.UK	Aurora Investment Trust plc	20251029	256	261	254.808	259	140855	259	up	up	correct
ARS.UK	Asiamet Resources Limited	20251029	1.2	1.25	1.15	1.25	751401	1.25	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251029	40.5	41.7	40.35	40.5	8921	40.5
ASAI.UK	ASA International Group PLC	20251029	175	175	172	172	37097	172	down	down	correct
ASC.UK	ASOS Plc	20251029	266.5	267.5	260	262.5	154679	262.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251029	191.8	193.1	190.1	191.2	1271483	175.3333	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251029	1550	1568	1550	1556	174204	1515.365	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251029	35.8	35.95	35.3	35.3	2358024	24.4238	down	down	correct
ASPL.UK	Aseana Properties Limited	20251029	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251029	0.5	0.55	0.45	0.5	4107586	0.5
ASY.UK	Andrews Sykes Group plc	20251029	512.5	520	510	510	2677	510	down	down	correct
ATG.UK	Auction Technology Group plc	20251029	341.5	342.9	319	321	604063	321	down	down	correct
ATM.UK	AfriTin Mining Limited	20251029	2.675	2.75	2.65	2.7	1830790	2.7	up	up	correct
ATR.UK	Schroders Investment Trusts	20251029	568	576	564.715	576	115204	576	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251029	535	544	535	541	1587805	541	up	up	correct
ATY.UK	Athelney Trust plc	20251029	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251029	645	673.389	641	668	578952	668	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251029	91	91.8	90.33	91.8	411120	91.8	up	up	correct
AURA.UK	Aura Energy Limited	20251029	9.25	10.5	9	10	599946	10	up	up	correct
AUTG.UK	Autins Group plc	20251029	10	11	10	10	9	10
AUTO.UK	Auto Trader Group plc	20251029	811.2	811.8	792	793.6	6858816	788.4573	down	down	correct
AVAP.UK	Avation PLC	20251029	151.5	155	149.5	152	879776	152	up	up	correct
AVCT.UK	Avacta Group Plc	20251029	68.5	75	68	70	2863007	70	up	up	correct
AVG.UK	Avingtrans plc	20251029	480	487	472.51	480	54430	477.0612
AVON.UK	Avon Protection plc	20251029	1864	1942	1864	1898	47033	1883.9888	up	up	correct
AWE.UK	Alphawave IP Group plc	20251029	187.9	194.2	187.9	189.1	1111600	189.1	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251029	69.7	70.8	69.7	70.4	18200	70.4	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251029	11	11.25	10.81	11	291208	11
AXS.UK	Accsys Technologies PLC	20251029	61.2	61.32	60.2	61	69833	61	down	down	correct
AYM.UK	Anglesey Mining plc	20251029	0.425	0.45	0.4	0.425	1475708	85
AZN.UK	AstraZeneca PLC	20251029	12500	12688	12424	12560	946767	12431.1028	up	up	correct
BA.UK	BAE Systems plc	20251029	1882.5	1890.5	1861.5	1869.5	3068107	1869.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251029	1240	1240	1208	1218	1260343	1215.3101	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251029	15.5	17.1	13.1	15	20574	15	down	down	correct
BAG.UK	A.G. BARR p.l.c	20251029	689	690	677	677	103155	677	down	down	correct
BAKK.UK	Bakkavor Group plc	20251029	229.5	232	222.5	222.5	1709836	222.5	down	down	correct
BARC.UK	Barclays PLC	20251029	408.25	408.5	403.4	405.05	32672660	400.3832	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251029	3946	3961	3920	3920	3760576	3863.5407	down	down	correct
BAY.UK	Bay Capital PLC	20251029	4.1	4.7	4	4.5	102400	4.5	up	up	correct
BBB.UK	Bigblu Broadband plc	20251029	19.5	19.8	19	19.5	12448	19.5
BBOX.UK	Tritax Big Box REIT plc	20251029	152.1	155.1	152.1	154	12554610	152.0775	up	up	correct
BBSN.UK	Brave Bison Group plc	20251029	82	82.848	80	81	121658	81	down	down	correct
BBY.UK	Balfour Beatty plc	20251029	674.5	677.5	670.469	675.5	665598	671.3	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251029	303.5	308.5	300.5	300.5	1180738	298.6919	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251029	109	111	107.5	109.5	363757	109.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251029	10.5	10.5	10	10.5	10529	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251029	800	809.99	790	797.5	4921	784.0422	down	down	correct
BEZ.UK	Beazley plc	20251029	900.5	949	897.5	933.5	3054735	933.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251029	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251029	318	320	312	319	101519	319	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251029	7805	7845	7755	7825	49365	7762.9239	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251029	109	110	108	109	2120252	108.9929
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251029	946	957	936	941	159645	931	down	up	incorrect
BGO.UK	Bango plc	20251029	97.5	99.345	97.5	99	100601	99	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251029	131	132	129.4	129.4	2341234	129.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251029	210	211	208	209	442385	209	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251029	1.45	1.6	1.3	1.45	98161	1.45
BHMG.UK	BH Macro Limited	20251029	403.5	407	403.2	406	419344	406	up	up	correct
BHMU.UK	BH Macro Limited	20251029	4.14	4.14	4.0784	4.14	21100	4.14
BHP.UK	BHP Group	20251029	2199	2228	2191.0171	2227	1517717	2185.5365	up	down	incorrect
BILN.UK	Billington Holdings Plc	20251029	310	319	301.11	305	5254	305	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20251029	1175	1185	1155	1180	173521	1180	up	down	incorrect
BIRD.UK	Blackbird plc	20251029	2.5	2.7	2.45	2.6	2404708	2.6	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20251029	13.9	14.28	13.62	14.04	160574	14.04	up	up	correct
BISI.UK	Bisichi PLC	20251029	87.5	88.45	87.5	87.5	259	87.5
BKG.UK	The Berkeley Group Holdings plc	20251029	4086	4098	4030	4040	254222	4040	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251029	245	260	242.5	258	92392	258	up	up	correct
BKY.UK	Berkeley Energia Limited	20251029	28.7	30	27.6	28.7	6543	28.7
BLND.UK	British Land Company Plc	20251029	385	387.4	382.2	385.4	3477562	374.1057	up	up	correct
BLOE.UK	Block Energy Plc	20251029	0.8	0.85	0.8	0.8	598370	0.8
BLU.UK	Blue Star Capital plc	20251029	11.5	12	11.06	11.5	108605	11.5
BMD.UK	Baronsmead Second Venture Trust plc	20251029	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251029	189.95	191.4	183.55	186.8	8200318	182.8579	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251029	233	249	232	249	11299	246.2817	up	up	correct
BMT.UK	Braime Group PLC	20251029	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251029	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251029	0.475	0.5	0.45	0.475	3209660	0.475
BMY.UK	Bloomsbury Publishing Plc	20251029	508	515	492.5	492.5	314363	488.42	down	down	correct
BNC.UK	Banco Santander S.A	20251029	760	794	753.75	794	777234	793.885	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251029	133.2	133.4	132.6	133	2450253	132.3161	down	down	correct
BNZL.UK	Bunzl plc	20251029	2360	2378	2346	2350	745481	2328.8269	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251029	0.26	0.27	0.23	0.24	560346	0.24	down	up	incorrect
BOKU.UK	Boku Inc	20251029	245	245	240	243	175815	243	down	down	correct
BOOK.UK	Literacy Capital plc	20251029	379	388	379	379	6568	369.0525
BOOM.UK	Audioboom Group plc	20251029	595	610	580	595	46532	595
BOOT.UK	Henry Boot PLC	20251029	227	227	221	222	27598	222	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251029	11	11.2	10.6	11	1479986	11
BOWL.UK	Hollywood Bowl Group plc	20251029	280.5	283.5	274.5	274.5	601393	265.32	down	down	correct
BOY.UK	Bodycote plc	20251029	622	633	622	626.5	212430	626.5	up	down	incorrect
BP.UK	BP p.l.c	20251029	433.85	442.1015	433.5	441.55	23179189	429.8629	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251029	0.908	0.91	0.888	0.902	689623	0.8723	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251029	676.899	676.899	668	676	51203	647.199	down	up	incorrect
BRBY.UK	Burberry Group plc	20251029	1289.5	1306	1268.5	1306	930128	1306	up	down	incorrect
BRCK.UK	Brickability Group Plc	20251029	57	57	56	56.4	1037985	55.2082	down	up	incorrect
BREE.UK	Breedon Group plc	20251029	346.6	351.6	345.2	350.4	558101	350.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251029	6.9	7	6.7	6.85	1966467	6.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251029	173	174	171	174	191305	169.5057	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251029	608	611	604	608	139374	602.2095
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251029	214	218	210	214	62	209.4077
BRK.UK	Brooks Macdonald Group plc	20251029	1770	1800	1720	1720	4124	1720	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251029	39.21	39.21	39.125	39.125	1704	39.125	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251029	1348	1350	1334	1340	109034	1323.8066	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251029	646	678	646	675	525366	669.6274	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251029	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251029	80.9	81.6	80.4	81.3	4636113	76.6795	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251029	74	74	72	74	67707	74
BSV.UK	British Smaller Companies VCT plc	20251029	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251029	184.25	185.15	181.95	183.3	13793425	180.8446	down	down	correct
BUR.UK	Burford Capital Limited	20251029	840	845.5	820	820	233203	815.237	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251029	1434	1450	1410	1418	85050	1405.8599	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251029	17.21	17.585	17.06	17.5	9779851	17.1872	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251029	17.4	18.3	17.4	17.4	113598	17.4
BVT.UK	Baronsmead Venture Trust Plc	20251029	49.4	49.45	49.4	49.45	3	47.5481	up	up	correct
BVXP.UK	Bioventix PLC	20251029	1850	1900	1750	1850	26786	1782.7273
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251029	141.5	142.132	141	141	9211	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251029	2644	2724	2644	2662	267748	2614.5335	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251029	43	44	42	43	3415	43
BYG.UK	Big Yellow Group Plc	20251029	1140	1150	1134	1136	360778	1110.1522	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251029	369	374.2	366.53	366.6	518204	363.4465	down	down	correct
BZT.UK	Bezant Resources Plc	20251029	0.0975	0.11	0.09	0.105	135275608	0.105	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251029	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251029	6050	6100	5750	5975	446	5975	down	down	correct
CAML.UK	Central Asia Metals plc	20251029	159	159	155	158.8	453961	158.8	down	down	correct
CAPD.UK	Capital Limited	20251029	119	120.5	117.5	119.5	539486	119.5	up	up	correct
CAR.UK	Carclo plc	20251029	81.4	81.8	75	76.5	321011	76.5	down	down	correct
CARD.UK	Card Factory plc	20251029	104.6	105.8	100.2	103.6	624180	102.2559	down	down	correct
CAU.UK	Centaur Media Plc	20251029	42	45	41	44.2	6477650	44.2	up	up	correct
CBA.UK	CEIBA Investments Limited	20251029	25	25	25	25	0	25
CBG.UK	Close Brothers Group plc	20251029	450.2	450.2	433.4	435.8	341152	435.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251029	205	220	200	212.5	77499	212.4636	up	up	correct
CCC.UK	Computacenter plc	20251029	2732	2808	2712	2736	185071	2736	up	up	correct
CCEP.UK	Coca	20251029	6950	6990	6760	6820	195712	6818.9455	down	down	correct
CCH.UK	Coca	20251029	3474	3504	3454	3470	427925	3470	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251029	218	225	216	218	169173	214.1234
CCL.UK	Carnival Corporation & plc	20251029	1929	1948	1895.5	1940	449651	1931.0007	up	up	correct
CCP.UK	Celtic plc	20251029	180	189.85	173	182.5	14082	182.5	up	up	correct
CCPA.UK	Celtic plc	20251029	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251029	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251029	137.4	139.2	135.584	139	631209	137.1653	up	up	correct
CCT.UK	The Character Group plc	20251029	275	276	270.44	275	16725	271.5625
CDL.UK	Imperial X Plc	20251029	1.05	1.15	1	1.12	16374994	1.12	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251029	11.75	12	11.65	12	758520	12	up	up	correct
CEPS.UK	CEPS PLC	20251029	32	32	32	32	0	32
CER.UK	Cerillion Plc	20251029	1445	1500	1425	1465	102544	1454.6473	up	up	correct
CFX.UK	Colefax Group PLC	20251029	910	917.6	900	910	1150	910
CFYN.UK	Caffyns plc	20251029	475	475	455	475	1000	469.2771
CGEO.UK	Georgia Capital PLC	20251029	2650	2650	2580	2600	43139	2600	down	down	correct
CGI.UK	Canadian General Investments Limited	20251029	2430	2480	2430	2455	1450	2424.7402	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251029	10.5	10.75	10.03	10.5	81066	10.5
CGO.UK	Contango Holdings plc	20251029	0.925	1	0.85	0.925	407389	0.925
CGS.UK	Castings P.L.C	20251029	246	250	246	248	9330	244.2443	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251029	4960	4970	4875	4965	24526	4965	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251029	1.702	1.997	1.702	1.924	3363724	1.924	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251029	1.325	1.57	1.2	1.5	6285542	1.5	up	down	incorrect
CHG.UK	Chemring Group PLC	20251029	582	588	572	575	491650	575	down	up	incorrect
CHH.UK	Churchill China plc	20251029	378	383.99	367.2	374	20236	374	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20251029	1.15	1.2	1.1	1.15	1102616	1.15
CHRT.UK	Cohort plc	20251029	1338	1358	1322	1344	142064	1336.4318	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251029	123	125	121	125	1074230	125	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251029	32.5	34	32	33.8	57296	33.8	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251029	1.65	1.71	1.425	1.5	1219502	1.5	down	down	correct
CKN.UK	Clarkson PLC	20251029	3655	3685	3640	3640	112460	3640	down	up	incorrect
CKT.UK	Checkit plc	20251029	13.75	14.125	13.121	13.75	49450	13.75
CLC.UK	Calculus VCT plc	20251029	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251029	0.21	0.25	0.21	0.21	2011	0.21
CLDN.UK	Caledonia Investments plc	20251029	382	387	378	384.5	299625	384.4633	up	down	incorrect
CLI.UK	CLS Holdings plc	20251029	59.5	60.535	59.5	60	145961	60	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251029	389	389	380	380	22815	369.7549	down	down	correct
CLON.UK	Clontarf Energy plc	20251029	0.0265	0.0278	0.025	0.0255	55638805	0.0255	down	down	correct
CLX.UK	Calnex Solutions Plc	20251029	54.5	57.998	53.003	56.5	143573	56.1462	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251029	1637	1637	1637	1637	0	1637
CMCL.UK	Caledonia Mining Corporation Plc	20251029	2250	2360	2200	2300	3320	2288.6097	up	up	correct
CMCX.UK	CMC Markets plc	20251029	217	218	206.5	214	129965	210.0437	down	down	correct
CMET.UK	Capital Metals plc	20251029	4.8	5	4.6	4.8	48807	4.8
CML.UK	CML Microsystems plc	20251029	317.5	317.5	300	304	42132	298.9669	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251029	3.75	4	3.5	3.75	30701	3.75
CMX.UK	Catalyst Media Group plc	20251029	47.5	49.5	40	45	5373	45	down	down	correct
CNA.UK	Centrica plc	20251029	176.2	178.083	174.8	176.5	17723345	176.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251029	227	232	227	231	125954	231	up	up	correct
CNE.UK	Cairn Energy PLC	20251029	207	209.5	201	202.5	33102	202.5	down	down	correct
CNS.UK	Corero Network Security plc	20251029	8.65	8.8	8.518	8.65	252570	8.65
COA.UK	Coats Group plc	20251029	85.4	85.4	83.2	83.2	1371590	83.2	down	down	correct
COBR.UK	Cobra Resources plc	20251029	4.15	4.28	3.9	4.05	1940203	4.05	down	down	correct
COD.UK	Compagnie de Saint	20251029	88.92	89.16	88.04	88.675	336526	88.675	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251029	34	35	33.7	34	15438	34
COM.UK	Comptoir Group PLC	20251029	5	5	4.5255	5	54	5
CORA.UK	Cora Gold Limited	20251029	8.5	8.9	8.08	8.5	20347	8.5
CORO.UK	Coro Energy plc	20251029	0.425	0.425	0.403	0.425	1	4.25
COST.UK	Costain Group PLC	20251029	157.8	157.8	154	155.2	667174	155.2	down	down	correct
CPG.UK	Compass Group PLC	20251029	2577	2586	2536	2536	2745793	2500.7036	down	down	correct
CPI.UK	Capita plc	20251029	317.5	330.5	317	324	513613	324	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251029	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251029	107.39	109.5	107.39	109.5	1450	109.5	up	up	correct
CPX.UK	CAP	20251029	0.34	0.35	0.32	0.325	10296790	0.325	down	down	correct
CRCL.UK	Corcel Plc	20251029	0.325	0.36	0.32	0.35	11108974	0.35	up	up	correct
CRDA.UK	Croda International Plc	20251029	2940	2953	2859.713	2910	1678604	2910	down	down	correct
CRE.UK	Conduit Holdings Limited	20251029	340	348.5	340	343.5	190265	343.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251029	80.6	81.7	79.9	81.1	383931	78.2094	up	up	correct
CREO.UK	Creo Medical Limited	20251029	11.25	11.5	11	11.25	20772	11.25
CRH.UK	CRH plc	20251029	9090	9156	9024	9068	624075	8925.4361	down	down	correct
CRL.UK	Creightons Plc	20251029	30	31	29.333	30	161208	30
CRN.UK	Cairn Homes plc	20251029	167.4	172	166.2	170.4	254294	170.4	up	up	correct
CRPR.UK	James Cropper PLC	20251029	300	300	299	300	2500	300
CRS.UK	Crystal Amber Fund Limited	20251029	151	151.54	148	151	85190	151
CRST.UK	Crest Nicholson Holdings plc	20251029	165.9	171.3	165.9	167.8	153879	167.8	up	up	correct
CRU.UK	Coral Products plc	20251029	9	9	8.5	8.75	236028	8.75	down	down	correct
CRW.UK	Craneware plc	20251029	2310	2390	2220	2250	40869	2230.5491	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251029	28.7	28.7	28	28.7	10316	27.94
CSN.UK	Chesnara plc	20251029	275	279	274.25	275	448560	275
CSSG.UK	Croma Security Solutions Group plc	20251029	78.5	82	77.66	78.5	4538	76.1302
CTEC.UK	ConvaTec Group Plc	20251029	244.4	246.034	241.8	241.8	5865268	241.8	down	up	incorrect
CTG.UK	Christie Group plc	20251029	110	112	100	110	9022	110
CTY.UK	The City of London Investment Trust plc	20251029	515	520	515	518	629380	512.8863	up	up	correct
CURY.UK	Currys Plc	20251029	144.7	145.2	143.4	143.8	1021305	142.9548	down	down	correct
CUSN.UK	Cornish Metals Inc	20251029	7.9	8.1	7.8	8.1	459482	8.1	up	up	correct
CVSG.UK	CVS Group plc	20251029	1286	1318	1272	1272	384669	1263.2098	down	down	correct
CWK.UK	Cranswick plc	20251029	5010	5090	4985	4985	104631	4958.557	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251029	266.2	311	262.6	301	9602652	301	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251029	6.25	6.345	6.2188	6.25	258227	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251029	270	290	267.7	288	436897	276.8128	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251029	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251029	542.5	542.5	542.5	542.5	0	542.5
DATA.UK	GlobalData Plc	20251029	113	115.5	108.875	109.5	3722726	109.5	down	down	correct
DBOX.UK	Digitalbox plc	20251029	4.45	4.8	4.45	4.45	452	4.45
DCC.UK	DCC plc	20251029	5060	5085	5025	5040	210536	4969.1218	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251029	5.25	5.325	5.15	5.325	188	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251029	7.5	8	7	7.5	23950	7.5
DEC.UK	Diversified Energy Company PLC	20251029	962	985	956	973.5	339843	973.098	up	up	correct
DELT.UK	Deltic Energy Plc	20251029	7.2	7.3599	7.0821	7.2	460865	7.2
DEVO.UK	Devolver Digital Inc	20251029	26	26	26	26	112580	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251029	51	51.75	45	45	60998	45	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251029	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251029	165	165.5	160.5	161	55580	161	down	down	correct
DGE.UK	Diageo plc	20251029	1768.5	1778.5	1750	1755.5	3106537	1755.5	down	down	correct
DGED.UK	Diageo plc	20251029	94.19	94.19	91.512	91.65	2099	91.65	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251029	8.29	8.484	8.2	8.44	3840033	8.44	up	up	correct
DIA.UK	Dialight plc	20251029	252	268	250	261	27786	261	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251029	309	310	308	308	121211	299.5445	down	down	correct
DIS.UK	Distil Plc	20251029	0.1325	0.1375	0.1255	0.1375	74092573	0.1375	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251029	105	105	104.35	104.5	924810	103.4697	down	down	correct
DKL.UK	Dekel Agri	20251029	0.475	0.5	0.45	0.475	101506	0.475
DLN.UK	Derwent London Plc	20251029	1806	1827	1804	1814	169183	1814	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251029	61.5	62.5	61.5	61.75	175179	61.75	up	up	correct
DNLM.UK	Dunelm Group plc	20251029	1151	1170	1151	1166	271457	1138	up	up	correct
DNM.UK	Dianomi plc	20251029	18.5	18.5	18.5	18.5	261	18.5
DOCS.UK	Dr. Martens plc	20251029	90.75	94.35	87.9	93	633191	91.8122	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251029	199.8	200.8	197.8	200.6	1327806	200.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251029	102.5	102.5	102	102	532044	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251029	68	68.4	64.2	67	944668	65.7827	down	down	correct
DPA.UK	DP Aircraft I Limited	20251029	0.14	0.144	0.136	0.14	4322	0.14
DPLM.UK	Diploma PLC	20251029	5575	5645	5515	5600	276338	5555.5428	up	up	correct
DPP.UK	DP Poland Plc	20251029	8	8.5	7.6	8	152831	8
DRX.UK	Drax Group plc	20251029	740.5	740.5	717.5	732	976372	732	down	down	correct
DSCV.UK	discoverIE Group plc	20251029	590	594	584	587	133086	582.9977	down	down	correct
DSG.UK	Dillistone Group Plc	20251029	9.5	9.5	9.2501	9.5	5678	9.5
DTVL.UK	Dish TV India Limited	20251029	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251029	28.25	28.5	27.5	28	139532	27.9927	down	down	correct
DXRX.UK	Diaceutics PLC	20251029	160.5	165	160	162.5	39991	162.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20251029	5.4	5.5	5.1	5.35	1003775	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251029	83	83	82.23	83	30752	83
EBQ.UK	Ebiquity plc	20251029	14.5	14.85	14	14.25	135020	14.25	down	up	incorrect
ECEL.UK	Eurocell plc	20251029	123	130	123	125.5	153162	125.5	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251029	7.65	7.65	7.575	7.65	102861	7.65
ECR.UK	ECR Minerals plc	20251029	0.215	0.22	0.211	0.22	9276833	0.22	up	up	correct
EDEN.UK	Eden Research plc	20251029	2.65	2.8	2.432	2.8	941458	2.8	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251029	837	841	836	837	288263	821.5696
EDV.UK	Endeavour Mining plc	20251029	3138	3190	3064	3072	597908	3072	down	up	incorrect
EEE.UK	Empire Metals Limited	20251029	37.5	39	34	35	3940245	35	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251029	239	239.7612	235	236	181854	231.7184	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20251029	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251029	125	125.4	125	125	998791	119.6111
EJFZ.UK	EJF Investments Limited	20251029	104	104	104	104	357583	104
EKF.UK	EKF Diagnostics Holdings plc	20251029	26.5	26.6833	25.85	26.5	2247490	26.5
ELCO.UK	Eleco Plc	20251029	147.5	149.56	146.5	148	65491	148	up	up	correct
ELIX.UK	Elixirr International plc	20251029	874	888.7599	850	852	35020	843.8242	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251029	147	147.9999	146	147	69995	142.7016
ELM.UK	Elementis plc	20251029	170.2	176.2	165	165	3052706	165	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251029	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251029	38.5	38.64	38	38.5	21070	38.5
EME.UK	Empyrean Energy Plc	20251029	0.065	0.07	0.06	0.069	46646797	0.069	up	up	correct
EMG.UK	Man Group plc	20251029	209.6	213.8	209	213.8	3116322	213.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251029	12.5	14	12.26	13.25	235309	13.25	up	up	correct
EML.UK	Emmerson PLC	20251029	1.8	1.9	1.715	1.8	36946	1.8
EMR.UK	Empresaria Group plc	20251029	25	27	23	25	11269	25
ENET.UK	Ethernity Networks Ltd	20251029	0.013	0.013	0.012	0.0125	51424325	0.0125	down	down	correct
ENOG.UK	Energean plc	20251029	950	964	943	943	264331	897.4301	down	down	correct
ENQ.UK	EnQuest PLC	20251029	11.24	11.84	11.24	11.38	1920230	11.38	up	up	correct
ENT.UK	Entain Plc	20251029	807.8	814.6	800.49	808.8	1123906	808.8	up	up	correct
ENW.UK	Enwell Energy plc	20251029	17.5	17.5	17.5	17.5	314	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251029	1.6	1.7	1.5	1.65	2969843	1.65	up	up	correct
EQT.UK	EQTEC plc	20251029	0.275	0.29	0.2532	0.275	4801519	0.275
ESNT.UK	Essentra plc	20251029	109	109	106	106.4	556666	106.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251029	145	145	145	145	0	145
ESP.UK	Empiric Student Property plc	20251029	81.8	81.8	78.4	79.2	4100371	78.2398	down	up	incorrect
EST.UK	East Star Resources Plc	20251029	1.85	1.99	1.765	1.85	542647	1.85
ESYS.UK	essensys plc	20251029	15.5	16.3	15.4475	15.5	1707	15.5
EUA.UK	Eurasia Mining Plc	20251029	3.7	3.8	3.4251	3.7	4835235	3.7
EXPN.UK	Experian plc	20251029	3617	3632	3559	3566	2101374	3549.572	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251029	290	300	278	290	69566	290
EZJ.UK	easyJet plc	20251029	481.9	486.2	475.9	476.5	3450377	463.7236	down	down	correct
FAB.UK	Fusion Antibodies plc	20251029	13.25	13.5	12.55	12.75	913967	12.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251029	0.525	0.525	0.52	0.525	2314	0.4851
FAN.UK	Volution Group plc	20251029	685	687	666	667	425554	658.8551	down	down	correct
FAR.UK	Ferro	20251029	5	5.4	5	5.4	4226027	5.4	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251029	190	195	185	190	14695	190
FAS.UK	Fidelity Asian Values PLC	20251029	614	621.25	608.432	614	91305	593.957
FCH.UK	Funding Circle Holdings plc	20251029	136.8	139.4	133.6	134.8	2122034	134.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251029	321	331	321	330	1078660	330	up	down	incorrect
FDBK.UK	Feedback plc	20251029	9.25	9.25	9	9.25	20799	9.25
FDEV.UK	Frontier Developments plc	20251029	520	534	518	532	129216	532	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251029	123.4	124.6	120.3048	122	364755	122	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20251029	49	49	48.06	49	226024	49
FERG.UK	Ferguson plc	20251029	18660	19040	18620	19020	17569	18877.4262	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251029	432.5	433.5	429	429	688571	429	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251029	846	885.54	846	858	235261	858	up	up	correct
FGP.UK	FirstGroup plc	20251029	217	220.8	206.8	207.8	575268	205.2201	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251029	874	874	854.1	855	988074	855	down	down	correct
FIH.UK	FIH group plc	20251029	200	208	200	200	2185	198.996
FIPP.UK	Frontier IP Group Plc	20251029	24	25	23.1	23.5	90581	23.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251029	228	231	224.742	231	258636	231	up	up	correct
FKE.UK	Fiske plc	20251029	65	65	62.5	65	20	64.175
FLK.UK	Fletcher King Plc	20251029	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20251029	60.2	63.61	60	61	69278	61	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251029	17785	18130	17720	18095	87670	18095	up	up	correct
FME.UK	Future Metals N.L.	20251029	0.95	1.075	0.95	1.075	3210238	1.075	up	up	correct
FNTL.UK	Fintel Plc	20251029	220	233	220	225	43018	225	up	up	correct
FNX.UK	Fonix Mobile plc	20251029	190	192	183.2	186	50681	180.314	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251029	10.3	10.399	10.231	10.35	131075	10.35	up	up	correct
FORT.UK	Forterra plc	20251029	180	184	180	182.6	580262	182.6	up	up	correct
FOUR.UK	4imprint Group plc	20251029	3430	3460	3410	3460	139251	3460	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251029	0.039	0.039	0.031	0.031	39261936	0.031	down	down	correct
FOXT.UK	Foxtons Group plc	20251029	56.6	57.175	56	56	459289	56	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251029	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251029	15.5	15.5	15.011	15.5	6718	15.5
FRAN.UK	Franchise Brands plc	20251029	122	124	120	124	119565	124	up	up	correct
FRAS.UK	Frasers Group plc	20251029	753.5	767.5	736.812	761.5	108152	761.5	up	up	correct
FRES.UK	Fresnillo plc	20251029	2192	2308	2191.997	2256	1835170	2256	up	up	correct
FRP.UK	FRP Advisory Group plc	20251029	145.5	146	145	145	372355	142.8917	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251029	79.8	80.3	79.1351	80.3	1057490	75.8734	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251029	473	473	458	458	180846	449.6068	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251029	393	400	393	398	5317	398	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251029	612	620	610	612	31058	604.8721
FSV.UK	Fidelity Investment Trust	20251029	405	406	402	404	509800	397.126	down	down	correct
FTC.UK	Filtronic plc	20251029	140.5	146	140	141.5	903020	141.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251029	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251029	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251029	3.09	3.09	2.7	2.88	1843578	2.88	down	up	incorrect
FUTR.UK	Future plc	20251029	625.5	656.1	625.5	640	343570	619.0769	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251029	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251029	56.1	57.9	55	57.2	658810	57.2	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251029	296	302	290	296	10150	296
GABI.UK	GCP Asset Backed Income Fund Limited	20251029	67	68	67	68	115098	64.9086	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20251029	5.25	5.45	5.1663	5.25	20668	5.25
GAMA.UK	Gamma Communications plc	20251029	1012	1024	1008	1010	203167	1010	down	up	incorrect
GATC.UK	Gattaca plc	20251029	98.5	100	96.25	97.5	146432	95.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20251029	15430	15670	15380	15600	69723	15474.5699	up	up	correct
GBG.UK	GB Group plc	20251029	243	246	240.5	242.5	3521964	242.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251029	27717	27948	27583	27663.5	2779	27663.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251029	60.5	62.75	58.6	61.4	926441	61.4	up	up	correct
GCM.UK	GCM Resources Plc	20251029	6.1	6.5	5.5	5.75	533478	5.75	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251029	75.5	75.5	73.2	73.4	1971378	70.0216	down	down	correct
GDP.UK	Goldplat PLC	20251029	9.25	9.98	9.01	9.5	256241	9.2718	up	up	correct
GDR.UK	genedrive plc	20251029	0.575	0.77	0.55	0.74	81231543	0.74	up	up	correct
GDWN.UK	Goodwin PLC	20251029	22500	23500	18900	20800	30829	20325.0815	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251029	3.32	3.69	2.93	3.32	166794	3.32
GEN.UK	Genuit Group plc	20251029	375	376	371	373	535335	373	down	down	correct
GENL.UK	Genel Energy plc	20251029	64	65.5	64	64.8	29984	64.8	up	up	correct
GETB.UK	GetBusy plc	20251029	82.5	85	80	82.5	226709	82.5
GFIN.UK	Gfinity plc	20251029	0.065	0.07	0.06	0.0625	6416829	0.0625	down	down	correct
GFM.UK	Griffin Mining Limited	20251029	193	198.5	190.426	194.5	45803	194.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251029	526	538	524	528	151753	513.9961	up	up	correct
GFTU.UK	Grafton Group plc	20251029	995	996.2	987.3	991.6	206452	991.6	down	down	correct
GGP.UK	Greatland Gold plc	20251029	337.5	365	330	354	1783798	354	up	up	correct
GHH.UK	Gooch & Housego PLC	20251029	572	573.86	560	572	17167	565.2944
GKP.UK	Gulf Keystone Petroleum Limited	20251029	175.6	177.8	174.2	174.2	426145	174.2	down	down	correct
GLB.UK	Glanbia plc	20251029	14.3	15.1	14.3	14.4	1693	14.4	up	up	correct
GLE.UK	MJ Gleeson plc	20251029	368	370	363	366	121756	361.5904	down	down	correct
GLEN.UK	Glencore plc	20251029	370	377.1228	342.98	371.25	67382469	371.25	up	up	correct
GLR.UK	Galileo Resources Plc	20251029	0.85	0.9	0.8	0.85	2457972	0.85
GLV.UK	Glenveagh Properties PLC	20251029	1.896	1.896	1.825	1.825	148	1.825	down	down	correct
GMR.UK	Gaming Realms plc	20251029	41.6	42	41	41.5	651453	41.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251029	16.1	16.34	16.1	16.3	966976	16.3	up	up	correct
GNC.UK	Greencore Group plc	20251029	245	245	237	237.5	1989044	235	down	down	correct
GNS.UK	Genus plc	20251029	2500	2560	2480	2515	62763	2482.7147	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251029	76	82	76	79.5	1079013	79.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251029	5.45	5.45	5	5.45	2000	5.45
GRG.UK	Greggs plc	20251029	1687	1696	1665	1672	427352	1672	down	down	correct
GRI.UK	Grainger plc	20251029	193	194	190.4	191.4	1873632	185.9853	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251029	70.4	70.6	70	70.6	1953706	70.4936	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251029	26.3	26.3	25.0001	26.3	23050	26.3
GRL.UK	Goldstone Resources Limited	20251029	0.45	0.524	0.351	0.4	8911360	0.4	down	down	correct
GROC.UK	Greenroc Mining Plc	20251029	2.75	2.9	2.61	2.7	941574	2.7	down	down	correct
GROW.UK	Draper Esprit plc	20251029	496.4	496.4	484	484	1235057	484	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251029	0.706	0.714	0.694	0.707	101065	0.6721	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251029	68	70.4	67.6	67.6	137678	64.7837	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251029	62.6	63.297	62.2	62.5	1404583	61.7159	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251029	1680	1764	1664	1752	18434580	1722.8446	up	up	correct
GST.UK	GSTechnologies Ltd	20251029	0.65	0.85	0.6	0.76	25925033	0.76	up	up	correct
GTC.UK	Getech Group plc	20251029	1.9	1.9722	1.83	1.9	79535	1.9
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251029	0.064	0.069	0.064	0.0658	18348224	0.0658	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251029	305	305	291.5	305	37	305
GTLY.UK	Gateley (Holdings) Plc	20251029	113.5	115	112	115	103726	110.8066	up	up	correct
GUN.UK	Gunsynd Plc	20251029	0.175	0.2	0.15	0.155	145857403	0.155	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251029	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251029	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251029	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251029	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251029	2.06	2.06	2.03	2.03	30	2.03	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251029	1.45	1.6	1.318	1.5	8626052	1.5	up	down	incorrect
GYM.UK	The Gym Group plc	20251029	137	140.8	137	138	330919	138	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251029	260	262.95	254.354	260	31384	260
HAS.UK	Hays plc	20251029	60.85	60.85	58.85	59.7	3810934	59.7	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251029	0.59	0.63	0.55	0.59	2295865	0.59
HBR.UK	Harbour Energy plc	20251029	217.6	219.6	216	217.4	1921242	217.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251029	221	223	218	219	31556	219	down	down	correct
HDD.UK	Hardide plc	20251029	8	8.15	8	8	20	8
HE1.UK	Helium One Global Ltd	20251029	0.45	0.46	0.43	0.455	71772790	0.455	up	down	incorrect
HEAD.UK	Headlam Group plc	20251029	53	55.6	52.2	55.6	195191	55.6	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251029	1085	1215	1000	1020	50392	1020	down	up	incorrect
HFD.UK	Halfords Group plc	20251029	149	151.4	148.2	149	401504	145.9919
HFEL.UK	Henderson Far East Income Limited	20251029	252.5	255.5	249.5	253.5	1454332	241.2136	up	down	incorrect
HFG.UK	Hilton Food Group plc	20251029	644	674.882	644	659	247306	648.9	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251029	491.5	494.892	485	488	614401	488	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251029	187	189	185.5	188.5	298314	185.7213	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251029	17.06	17.1	17	17.06	44784	17.06
HHV.UK	Hargreave Hale AIM VCT plc	20251029	34.4	34.4	34	34.4	203216	31.3286
HICL.UK	HICL Infrastructure PLC	20251029	122	122	119.8	119.8	4046717	115.5599	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251029	1779	1836	1776	1823	676702	1823	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251029	2230	2230	2170	2180	102435	2162.1636	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251029	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251029	220	224.5	217.5	219	52008	217.2873	down	down	correct
HLMA.UK	Halma plc	20251029	3552	3576	3540	3554	363161	3544.227	up	up	correct
HMI.UK	Harvest Minerals Limited	20251029	0.275	0.277	0.25	0.275	2703200	0.275
HMSO.UK	Hammerson plc	20251029	313.6	315.2	310.4	312	580781	312	down	down	correct
HOC.UK	Hochschild Mining plc	20251029	333.2	349.446	331.4682	333.6	1619498	333.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251029	2560	2595	2552.375	2555	88127	2555	down	down	correct
HSBA.UK	HSBC Holdings plc	20251029	1057.4	1073.4	1056.2	1073.4	34404972	1065.8552	up	up	correct
HSBK.UK	JSC Halyk bank	20251029	26.55	27	26.45	26.468	64772	26.468	down	down	correct
HSD.UK	Hansard Global Plc	20251029	46	46.81	44.6	45.3	50380	45.3	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251029	875	875	863	863	154036	863	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20251029	662	698	588	658	105244	658	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251029	9.42	9.82	9.3	9.7	373353	9.7	up	down	incorrect
HSW.UK	Hostelworld Group plc	20251029	126	127.5	125.45	126	320097	126
HSX.UK	Hiscox Ltd	20251029	1386	1404	1374	1384	1023242	1384	down	down	correct
HTG.UK	Hunting PLC	20251029	332.5	348	332.5	344	349927	344	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251029	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251029	150	150.4	148	148.6	995151	148.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20251029	218	219.5	217.88	218	15022	218
HVPE.UK	HarbourVest Global Private Equity Ltd	20251029	3045	3060	3025	3035	82978	3035	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251029	215	229.1	215	215	3	215
HVTA.UK	The Heavitree Brewery PLC	20251029	160	188.2	150	160	5003	160
HWDN.UK	Howden Joinery Group Plc	20251029	881	881	866	871	1765882	871	down	up	incorrect
HWG.UK	Harworth Group plc	20251029	168.5	170	167.5	167.5	108686	167.5	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251029	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251029	412	413.5	404.6	407.7	9997443	403.4044	down	down	correct
IBST.UK	Ibstock plc	20251029	135.6	136.8	133	135.8	1152809	135.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251029	860	866	850	860	150064	846.1621
ICGC.UK	Irish Continental Group plc	20251029	500	517	500	517	1000	517	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251029	1594	1594	1582	1586	78547	1567.0118	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251029	0.56	0.57	0.53	0.5525	140306	0.5525	down	down	correct
IDOX.UK	IDOX plc	20251029	70.6	70.8	70.6	70.6	7067068	70.6
IEM.UK	Impax Environmental Markets plc	20251029	414.5	418.4749	411	415	253844	411.9044	up	up	correct
IES.UK	Invinity Energy Systems plc	20251029	20.5	22.8	20	22	968491	22	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20251029	182	185	180.25	181	94516	181	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20251029	1.35	1.44	1.35	1.35	223349	1.35
IGG.UK	IG Group Holdings plc	20251029	1118	1130	1118	1120	458555	1120	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20251029	77.725	78.24	77.4575	77.6175	455217	77.6175	down	up	incorrect
IGN.UK	AB Ignitis grupe	20251029	21.2	21.2	21.2	21.2	540	21.2
IGP.UK	Intercede Group plc	20251029	160.1001	160.1001	155	157.5	51667	157.5	down	down	correct
IGR.UK	IG Design Group plc	20251029	56	58	54	56	55900	56
IGV.UK	The Income & Growth VCT plc	20251029	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251029	20.25	21	19.5	20.25	36442	20.25
IHG.UK	InterContinental Hotels Group PLC	20251029	124.8506	126.5196	124.6891	125.9543	709958	125.9543	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251029	377	377.5	371	371	964222	362.7556	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251029	100.5	101	100	100.5	4023	100.5
III.UK	3i Group plc	20251029	4437	4485	4418	4446	686312	4396.0065	up	up	correct
IKA.UK	Ilika plc	20251029	44.5	46	43	44.5	144471	44.5
IMB.UK	Imperial Brands PLC	20251029	3025	3058	3013	3044	1366382	2969.7007	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251029	0.65	0.65	0.63	0.65	100000	0.65
IMI.UK	IMI plc	20251029	2380	2386	2350	2374	457533	2374	down	down	correct
IMM.UK	ImmuPharma plc	20251029	11	11.9	10.75	10.95	2389819	10.95	down	down	correct
INCH.UK	Inchcape plc	20251029	786.5	786.5	769.5	771	484918	771	down	down	correct
INDI.UK	Indus Gas Limited	20251029	9.5	9.75	9.4	9.62	95074	9.62	up	up	correct
INF.UK	Informa plc	20251029	965	973.6	964	966.6	2440481	966.6	up	up	correct
ING.UK	Ingenta plc	20251029	83.5	94.996	82	91	297140	91	up	up	correct
INPP.UK	International Public Partnerships Limited	20251029	126.2	127.2	125.4	125.4	3704056	121.1985	down	down	correct
INSE.UK	Inspired Plc	20251029	7.85	7.99	7.64	7.68	129171	7.68	down	down	correct
INSG.UK	Insig AI Plc	20251029	27.5	30	27	28.5	323815	28.5	up	up	correct
INV.UK	The Investment Company plc	20251029	64	64	64	64	0	64
INVP.UK	Investec Group	20251029	578	594	578	587	571242	567.6726	up	up	correct
INVR.UK	Investec plc	20251029	630	645	630	630	150	604.9919
IOF.UK	Iofina plc	20251029	24	24.4	23	23.5	279706	23.5	down	down	correct
IOM.UK	iomart Group plc	20251029	21.5	21.7	20.5	21.6	86637	21.6	up	up	correct
IPF.UK	International Personal Finance plc	20251029	204.5	210.505	204.5	207.5	2017662	207.5	up	up	correct
IPO.UK	IP Group Plc	20251029	58.8	59.9	58.6	59.4	1936546	59.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251029	185	200	185	192	283594	182.229	up	up	correct
IQE.UK	IQE plc	20251029	6.5	6.5	5.82	5.9	3659911	5.9	down	down	correct
IRON.UK	Ironveld Plc	20251029	0.0465	0.051	0.045	0.0485	69278269	0.0485	up	up	correct
ITIM.UK	Itim Group Plc	20251029	60	60	55	60	1	60
ITM.UK	ITM Power Plc	20251029	80.4	85	80.4	82.2	3941280	82.2	up	up	correct
ITRK.UK	Intertek Group plc	20251029	5070	5095	5050	5065	315013	5065	down	down	correct
ITV.UK	ITV plc	20251029	70.15	70.55	69.65	70.3	15535170	70.3	up	up	correct
ITX.UK	Itaconix plc	20251029	103.5	103.5	100	103.5	11587	103.5
IWG.UK	IWG plc	20251029	239.4	242.8	239	239.2	1355066	239.2	down	down	correct
IXI.UK	IXICO plc	20251029	11.25	11.5	11	11.25	102112	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251029	452	459.98	449.1525	459.5	188347	452.6218	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251029	1150	1154	1144	1146	253453	1146	down	down	correct
JAN.UK	Jangada Mines Plc	20251029	0.85	1	0.8	0.925	8351614	0.925	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251029	76	77	75.744	77	144749	77	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251029	846	854	842	848	134980	829.1288	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251029	99	99.92	97.28	98.32	11244292	97.99	down	up	incorrect
JDG.UK	Judges Scientific plc	20251029	5900	5950	5700	5820	29604	5820	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251029	650	675	644	652.5	216805	652.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251029	594	595.34	591	594	51433	590.9694
JEL.UK	Jersey Electricity plc	20251029	475	475	470	475	5132	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251029	165	168.475	165	167	273385	164.2171	up	up	correct
JET2.UK	Jet2 plc	20251029	1315	1328	1312	1316	410599	1311.8325	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251029	735	735	730	734	305414	724.772	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251029	587	591	586	589	1549932	577.2164	up	up	correct
JHD.UK	James Halstead plc	20251029	140	147	140	142.5	262611	136.5337	up	up	correct
JIM.UK	Jarvis Securities plc	20251029	21	21.2	20	21	28097	21
JLEN.UK	JLEN Environmental Assets Group Limited	20251029	70.2	70.3	69.1	69.1	969099	65.3392	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251029	2.85	3	2.8	2.925	6239803	2.925	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251029	2198	2198	2172	2178	398175	2153.6029	down	down	correct
JNEO.UK	Journeo plc	20251029	472.5	519.9999	472.5	514	202290	514	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251029	149.5	155	140	143.5	82568	143.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251029	1.06	1.06	1.06	1.06	0	1.06
JSE.UK	Jadestone Energy plc	20251029	24.239	24.239	23.6115	24	604881	24	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20251029	138.2	141.2	138.2	139	625531	139	up	down	incorrect
JTC.UK	JTC PLC	20251029	1312	1320	1310	1316	857494	1316	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20251029	152.8	155.2	151	154	1228952	154	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251029	385	389	383.5	385	169262	385
JUST.UK	Just Group plc	20251029	213	213	212.5	213	3271598	213
JZCP.UK	JZ Capital Partners Limited	20251029	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251029	55	57.8	55	57.8	95685	57.8	up	up	correct
KAV.UK	Kavango Resources Plc	20251029	0.85	0.9	0.801	0.85	4505519	0.85
KCR.UK	KCR Residential REIT plc	20251029	8.6	9.79	8	9.2	25536	9.2	up	up	correct
KDNC.UK	Cadence Minerals Plc	20251029	3.6	3.8	3.3	3.55	2093829	3.55	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251029	0.6	0.6	0.6	0.6	0	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251029	1.35	1.55	1.27	1.36	102744349	1.36	up	up	correct
KETL.UK	Strix Group Plc	20251029	33.5	33.781	32.75	33.4	1207490	33.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20251029	650	660	640	650	21317	650
KGF.UK	Kingfisher plc	20251029	313	314.5	311.3	313.1	3780317	313.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251029	176	180	170.5	170.5	86928	168.7121	down	down	correct
KIE.UK	Kier Group plc	20251029	234	234	225.5	227	1272766	221.8	down	down	correct
KIST.UK	Kistos PLC	20251029	170	175	168	171	160080	171	up	up	correct
KITW.UK	Kitwave Group plc	20251029	207	217	207	212	415612	212	up	up	correct
KLR.UK	Keller Group plc	20251029	1590	1624	1590	1600	53785	1600	up	up	correct
KMK.UK	Kromek Group plc	20251029	7.05	7.3	6.7	6.9	1200556	6.9	down	down	correct
KMR.UK	Kenmare Resources plc	20251029	263	268	259	265	35038	265	up	up	correct
KNB.UK	Kanabo Group Plc	20251029	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251029	938.5	950	922	933.5	289090	924.2312	down	down	correct
KOD.UK	Kodal Minerals Plc	20251029	0.305	0.32	0.28	0.29	17819318	0.29	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251029	125	125	124	125	2003	125
KP2.UK	Kore Potash plc	20251029	3.15	3.168	3.15	3.15	3500	3.15
KRM.UK	KRM22 Plc	20251029	43.9	45	43.9	44	29325	44	up	up	correct
KRPZ.UK	Kropz plc	20251029	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251029	1.5	1.62	1.5	1.5	6746	1.5
KYGA.UK	Kerry Group plc	20251029	81	81.65	79.6	79.6	60247	79.6	down	down	correct
KZG.UK	Kazera Global plc	20251029	1.268	1.35	1.268	1.35	1809543	1.35	up	up	correct
LAND.UK	Land Securities Group plc	20251029	641	645.5	637	640	2585825	620.1469	down	down	correct
LAS.UK	London & Associated Properties PLC	20251029	5	5	4.155	5	6908	5
LBOW.UK	ICG	20251029	14.3	16.7	14.3	14.5	50912	14.5	up	down	incorrect
LDG.UK	Logistics Development Group plc	20251029	14	14.2	13.5	14	134208	14
LEND.UK	Sancus Lending Group Ltd.	20251029	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251029	3.9	4	3.806	3.9	307231	3.9
LGEN.UK	Legal & General Group Plc	20251029	241.7	243.552	240.4	240.7	17141474	240.7	down	down	correct
LIKE.UK	Likewise Group PLC	20251029	26	27	25	26	422187	26
LINV.UK	LendInvest PLC	20251029	37.5	37.85	37	37.5	2469701	37.5
LIO.UK	Liontrust Asset Management PLC	20251029	312	316	310	311.5	146775	303.1616	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251029	9.8	10.3075	9.5	9.975	78280	9.975	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251029	48.2	49.6	48.2	49.6	48	49.6	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20251029	88	88.94	87.76	88.58	150424830	88.58	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251029	155.3	155.3	155.25	155.25	261188	150.625	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251029	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251029	191.7	194.3	191.6	193.1	5201435	190.0067	up	up	correct
LMS.UK	LMS Capital plc	20251029	15	15.6	15	15.6	5727	14.0593	up	up	correct
LND.UK	Landore Resources Limited	20251029	4.05	4.4	4.05	4.2	12943189	4.2	up	up	correct
LPA.UK	LPA Group Plc	20251029	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251029	659	668	655	664	495792	606.1284	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251029	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20251029	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251029	9598	9714	9376	9468	1512312	9468	down	down	correct
LSL.UK	LSL Property Services plc	20251029	253	258	248	255	268037	255	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251029	6.15	6.3	5.8	5.8	3484334	5.8	down	down	correct
LTHM.UK	James Latham plc	20251029	1020	1060	1014.672	1040	18378	1031.4041	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251029	6.95	7.45	6.8	7	72406	7	up	up	correct
LUCE.UK	Luceco plc	20251029	138.4	139.8	134	134	71816	134	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251029	1056	1064	1054	1054	172657	1045.6567	down	down	correct
LWI.UK	Lowland Investment Company plc	20251029	154.5	155.991	154.5	155.5	499611	153.8426	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251029	253	255	250	250	181230	250	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251029	700	722	684	694	51297	694	down	down	correct
MAC.UK	Marechale Capital Plc	20251029	1.4	1.462	1.3	1.4	22140	1.4
MACF.UK	Macfarlane Group PLC	20251029	73.6	73.6	72	72	875325	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251029	32.5	32.9	31.25	32	48583	32	down	down	correct
MAI.UK	Maintel Holdings Plc	20251029	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251029	248	248	239.635	248	31371	243.756
MANO.UK	Manolete Partners Plc	20251029	87.5	90	84	87	35543	87	down	down	correct
MARS.UK	Marston's PLC	20251029	47	48.15	46.4	46.4	1515505	46.4	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251029	21.3	23	18.5	20.8	7931026	20.8	down	down	correct
MATD.UK	Petro Matad Limited	20251029	1.638	1.675	1.5	1.575	14965886	1.575	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251029	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251029	86.5	90	86	88	391877	86.3666	up	up	correct
MBO.UK	MobilityOne Limited	20251029	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251029	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251029	119	121	117.6	118	476315	115	down	up	incorrect
MCON.UK	Mincon Group plc	20251029	38	38.9	38	38	5000	37.1911
MDOB.UK	Mandarin Oriental International Limited	20251029	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251029	0.085	0.088	0.085	0.085	227272	0.085
MER.UK	Mears Group plc	20251029	354.5	354.5	348.5	350	430956	350	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251029	30	30.74	29	30	296421	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251029	36.5	36.7	36.5	36.5	1363	36.5
MFX.UK	Manx Financial Group PLC	20251029	24	24.7	23.4	24.5	132806	24.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251029	210.5	211	207.5	208.5	657342	208.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251029	96	96	95.6004	95.8	638920	92.0851	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251029	4795	4795	4680	4690	51289	4690	down	down	correct
MHC.UK	MyHealthChecked Plc	20251029	7.5	9	6.65	8	7904	8	up	up	correct
MHPC.UK	MHP SE	20251029	5.6	5.76	5.56	5.74	2986	5.74	up	up	correct
MIDW.UK	Midwich Group plc	20251029	178	185	178	179	53393	179	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251029	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251029	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251029	28.8	28.8	27.8	28.8	8543	28.3
MIGO.UK	Miton Global Opportunities PLC	20251029	383	384	378	384	8690	384	up	up	correct
MIND.UK	Mind Gym plc	20251029	14.5	15	14	14.5	1516	14.5
MIRI.UK	Mirriad Advertising plc	20251029	0.011	0.011	0.01	0.011	170873338	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251029	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251029	57.5	60	49	51	3147455	51	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251029	403.9	410.3	401.824	406.3	6456583	404.8835	up	up	correct
MLVN.UK	Malvern International Plc	20251029	26	26	24.4	26	40	26
MMIT.UK	Mobius Investment Trust plc	20251029	149.5	150.501	148.5	149.5	261742	149.5
MNDI.UK	Mondi plc	20251029	863.2	868.6	857	861	1964037	861	down	down	correct
MNG.UK	M&G plc	20251029	266.6	267.4	264.7	266.8	9591612	266.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251029	1546	1555.6	1541.3199	1548	548824	1548	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251029	916	948	916	940	83613	940	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251029	1.1875	1.2	1.1808	1.195	954825	1.195	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251029	195.3	197	194.8	195	1052931	195	down	down	correct
MOON.UK	Moonpig Group PLC	20251029	217	219.95	216.5	218	882552	216.7116	up	up	correct
MOTR.UK	Motorpoint Group plc	20251029	154	158.5	153.9314	158	8540	156.8339	up	up	correct
MPAC.UK	Mpac Group plc	20251029	397.5	405	375	377.5	112122	377.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251029	1265	1310	1265	1280	32742	1280	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251029	0.7	0.8	0.7	0.7	1500	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251029	17	17	15.5	15.5	11	15.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251029	257	258	255.3286	257	2212574	255.4348
MRCH.UK	The Merchants Trust Plc	20251029	573	577	572.1	575	310669	568.4639	up	up	correct
MRO.UK	Melrose Industries PLC	20251029	631.2	634.4	627.4	628.4	1916018	628.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251029	1550	1650	1550	1620	218925	1611.7627	up	up	correct
MSLH.UK	Marshalls plc	20251029	178.2	178.6	175.2	176	475724	176	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251029	0.024	0.024	0.023	0.024	387732852	0.024
MTC.UK	Mothercare plc	20251029	2.3	2.96	2.3	2.6	26608	2.6	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251029	174	175.52	173.068	174.5	705218	174.0795	up	up	correct
MTL.UK	Metals Exploration plc	20251029	12.4661	12.9	12.4661	12.6	3934663	12.6	up	up	correct
MTO.UK	Mitie Group plc	20251029	163.6	166.6	163.6	164	3140097	162.662	up	up	correct
MTRO.UK	Metro Bank PLC	20251029	116.4	119.2	116.2	118.6	654815	118.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251029	101	103	100	102	231969	100.4383	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251029	9825	9825	9825	9825	0	9552.0833
MUL.UK	Mulberry Group plc	20251029	95	100	90	95	149	95
MUT.UK	Murray Income Trust PLC	20251029	938	940	935	938	213269	919.0761
MVI.UK	Marwyn Value Investors Limited	20251029	134.5	136	134.48	135.5	168643	131.1718	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20251029	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251029	42	44	41.226	42.5	160329	42.5	up	down	incorrect
MXCT.UK	MaxCyte Inc	20251029	1.55	1.57	1.51	1.51	715072	1.51	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251029	312	314.5	312	313	945793	310.5707	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20251029	25.5	25.8	25	25	14880	25	down	down	correct
N4P.UK	N4 Pharma Plc	20251029	0.6	0.65	0.55	0.6	235955	0.6
N91.UK	Ninety One Group	20251029	242.4	242.4	235	235.6	468639	229.0067	down	down	correct
NAH.UK	NAHL Group plc	20251029	39.5	39.5	39.5	39.5	0	39.5
NAIT.UK	The North American Income Trust plc	20251029	358.5	364.0286	358	358	719888	355.2761	down	down	correct
NANO.UK	Nanoco Group plc	20251029	9.92	10.65	9.92	10.315	209305	10.315	up	up	correct
NAR.UK	Northamber plc	20251029	28	28	27.5	28	3500	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251029	367	372	367	369	254114	362.0377	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251029	213	214	205.3706	208	545887	208	down	down	correct
NBB.UK	Norman Broadbent plc	20251029	247.5	250	245.275	247.5	788	247.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251029	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251029	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251029	0.475	0.475	0.475	0.475	0	0.475
NBPE.UK	NB Private Equity Partners Limited	20251029	1498	1506	1480	1500	61833	1466.1904	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251029	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251029	130	130.5	130	130	93	130
NCA2.UK	New Century AIM VCT 2 PLC	20251029	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251029	151.4	152.4	148.4	149.6	495336	149.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251029	51	51	50.433	51	1599284	51
NCYT.UK	Novacyt S.A	20251029	40.1	41.106	40	40	21058	40	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251029	62	62.8	61.4	62.4	1407347	57.8401	up	up	correct
NET.UK	Netcall plc	20251029	124.205	126	124.205	125.5	493935	124.4324	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251029	141.5	145	139	142.5	28588	142.5	up	up	correct
NFX.UK	Nuformix plc	20251029	0.29	0.369	0.28	0.33	44425250	0.33	up	up	correct
NG.UK	National Grid plc	20251029	1148.5	1151.5	1136	1146.5	6436630	1130.2844	down	down	correct
NICL.UK	Nichols plc	20251029	1060	1095	1040	1045	25875	1045	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251029	35.2	36	34.4	36	25323	34.7454	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251029	3.26	3.9	3.26	3.58	800	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251029	71.6	72.4	70.7	71.5	610542	68.4215	down	down	correct
NSI.UK	New Star Investment Trust plc	20251029	116.5	118.9999	114.96	118	177853	116.2395	up	up	correct
NTBR.UK	Northern Bear PLC	20251029	108	111	105	108	4240	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251029	127.5	127.5	127.38	127.5	25023	123.6788
NTN.UK	Northern 3 VCT PLC	20251029	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251029	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251029	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251029	180.5	186.5	180	184	146228	183.926	up	up	correct
NWG.UK	NatWest Group plc	20251029	585	588.8	581	585.4	26461334	585.4	up	up	correct
NWT.UK	Newmark Security plc	20251029	130	135	125.5	127.5	527	127.5	down	down	correct
NXR.UK	Norcros plc	20251029	314	320	299.868	303	101473	299.2253	down	down	correct
NXT.UK	NEXT plc	20251029	14004.298	14223.4957	13629.2264	14204.0115	483124	13741.607	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251029	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251029	0.315	0.33	0.31	0.325	13583132	0.325	up	up	correct
OCDO.UK	Ocado Group plc	20251029	230.2	232.8542	229.6	231.5	1374091	231.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251029	560	568	556	568	338207	568	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251029	1145	1154.901	1130	1130	40893	1130	down	down	correct
OGN.UK	Origin Enterprises plc	20251029	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251029	1290	1330	1290	1330	7970	1330	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251029	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251029	171.5	171.92	167.481	170	176000	170	down	up	incorrect
OMG.UK	Oxford Metrics plc	20251029	44	45.3	43.5	44.5	171985	42.057	up	down	incorrect
OMI.UK	Orosur Mining Inc	20251029	20.25	22	20	21	2170323	21	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251029	3.75	4	3.5	3.75	419	3.75
OMU.UK	Old Mutual Limited	20251029	62	62.844	60.194	60.4	313386	60.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251029	132.7	138.2	132.7	138.2	1517357	138.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251029	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251029	5.636	5.636	5.5	5.6	1791872	5.6	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251029	8.25	8.5	8.085	8.25	183332	8.25
ORCA.UK	Orcadian Energy PLC	20251029	12.8	15.5	12.8	15.25	493577	15.25	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251029	58.5	60	58	59	378	58.0248	up	up	correct
ORCP.UK	Oracle Power plc	20251029	0.0375	0.04	0.035	0.0375	63982507	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251029	61.5	62.8	61	61	1830948	57.8469	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251029	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251029	0.29	0.3	0.28	0.295	41870463	0.295	up	up	correct
OSB.UK	OSB Group Plc	20251029	546	550	542	544	807699	544	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251029	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251029	218	219.5	213.5	213.5	573166	210.5686	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251029	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251029	641	663	623	654	232512	654	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251029	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251029	1966	1966	1904	1904	69423	1898.765	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251029	367	375	367	375	289048	375	up	up	correct
PAF.UK	Pan African Resources PLC	20251029	83.6	84.4	81.7	82.2	8949218	80.8748	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251029	847.5	847.5	835	835	390443	807.4095	down	up	incorrect
PAGE.UK	PageGroup plc	20251029	236.8	242.2	236.8	239.8	1144615	239.8	up	down	incorrect
PALM.UK	Panther Metals PLC	20251029	62.5	63	60	63	36742	63	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20251029	27.25	27.95	27.1	27.95	2623890	27.95	up	down	incorrect
PAT.UK	Panthera Resources PLC	20251029	18.25	22	17.7	20.4	3861674	20.4	up	down	incorrect
PAY.UK	PayPoint plc	20251029	711	737	707	707	62072	680.7573	down	up	incorrect
PCA.UK	Palace Capital Plc	20251029	216	224.1	216	216	27695	211.8355
PCFT.UK	Polar Capital Global Financials Trust plc	20251029	213	215	212	212.5	334837	210.2184	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251029	389	390	386.743	389	256737	388.0847
PCIP.UK	PCI	20251029	46.5	47.1	45	46.5	30443	46.5
PCT.UK	Polar Capital Technology Trust plc	20251029	473.5	479.5	473.5	479.5	3516521	479.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251029	79.9	80.2	78.7	79.2	825774	77.3638	down	down	correct
PDL.UK	Petra Diamonds Limited	20251029	17.9481	19.4595	17.9481	18.0898	30844	18.0898	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251029	15.75	15.9	15	15.75	16361	15.75
PEBB.UK	The Pebble Group plc	20251029	48.5	48.8	48.1	48.5	1638762	48.5
PEEL.UK	Peel Hunt Ltd.	20251029	106	109	104	108	458746	108	up	down	incorrect
PEG.UK	Petards Group plc	20251029	7.25	7.475	7.25	7.25	25000	7.25
PEMB.UK	Pembroke VCT plc	20251029	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251029	22	22.425	22	22	12169	22
PET.UK	Petrel Resources Plc	20251029	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251029	219.4	219.4	215.6	217	586893	212.2341	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251029	10.7	10.75	10.65	10.65	191930	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251029	946	948	940	940	7	906.9603	down	down	correct
PFD.UK	Premier Foods plc	20251029	186	186.6	183	183	1036896	183	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251029	336.4	336.4	326	327	25166	327	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251029	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251029	20.1	21.3988	20.1	20.9	227803	20.4872	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251029	0.515	0.53	0.5	0.51	19770961	0.51	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251029	780	790.416	778.476	790	149588	790	up	up	correct
PHLL.UK	Petershill Partners PLC	20251029	310	310.654	309	309	792740	309	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251029	685.5	686.5	678	683.5	1217993	683.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251029	94.25	95.5	94.05	94.8	18213162	94.7837	up	up	correct
PHSC.UK	PHSC plc	20251029	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251029	362	365.5	359.773	365	570888	365	up	down	incorrect
PIP.UK	PipeHawk plc	20251029	1.55	1.5975	1.55	1.55	8201	1.55
PLAZ.UK	Plaza Centers N.V	20251029	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251029	3226	3280	3212	3212	71611	3145.6636	down	down	correct
PMG.UK	The Parkmead Group plc	20251029	13.5	13.745	13	13.5	30438	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251029	112	113.96	111.12	112	26025	108.6496
PMI.UK	Premier Miton Group plc	20251029	59	60	58	59	175003	55.9692
PMP.UK	Portmeirion Group PLC	20251029	102.5	102.5	100	102.5	7769	102.5
PNL.UK	Personal Assets Trust plc	20251029	541	543.1526	537	541	493323	540.9722
PNN.UK	Pennon Group Plc	20251029	535	537.5	526.5	531.5	986247	531.3303	down	down	correct
PNS.UK	Panther Securities Plc	20251029	295	310	280	295	3116	295
POLB.UK	Poolbeg Pharma PLC	20251029	3.9	4	3.824	3.9	242021	3.9
POLR.UK	Polar Capital Holdings plc	20251029	567	577	552.87	565	214143	550.3247	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251029	0.16	0.17	0.12	0.14	64088976	0.14	down	up	incorrect
POS.UK	Plexus Holdings plc	20251029	7.375	7.375	7.25	7.375	23332	7.375
POW.UK	Power Metal Resources plc	20251029	13.5	14	12.5	13.25	180811	13.25	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251029	1424	1430	1398	1420	30720	1420	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251029	3	3.1	2.942	3	137515	3
PRE.UK	Pensana Plc	20251029	123	127	105.5	109.5	1524776	109.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251029	0.115	0.12	0.1	0.105	127295106	0.105	down	down	correct
PRIM.UK	Primorus Investments plc	20251029	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251029	2	2.5	2	2	71001	2
PRSR.UK	The PRS REIT plc	20251029	111	112.6	111	112	3626520	110.925	up	up	correct
PRTC.UK	PureTech Health plc	20251029	133	135.2	133	134	296592	134	up	up	correct
PRU.UK	Prudential plc	20251029	1057.5	1066.52	1052.5	1059	3279699	1059	up	up	correct
PRV.UK	Porvair plc	20251029	768	782	758	780	56887	780	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251029	161	166.5	161	162	5637	162	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251029	4812	4852.2822	4772	4852	201249	4815.6772	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251029	63.8	64	63.3	63.8	82704	63.4462
PSN.UK	Persimmon Plc	20251029	1236.5	1237.55	1217	1224	846049	1224	down	down	correct
PSON.UK	Pearson plc	20251029	1101	1107	1086	1088	1582434	1088	down	down	correct
PTAL.UK	PetroTal Corp	20251029	34.5	35.95	34	35.8	541635	35.8	up	up	correct
PTEC.UK	Playtech plc	20251029	285	290	283.5	283.5	856824	283.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251029	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251029	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251029	2.7	2.97	2.6	2.9	1464744	2.9	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20251029	4.35	4.49	4.215	4.49	144282	4.49	up	down	incorrect
PYC.UK	Physiomics Plc	20251029	0.465	0.465	0.45	0.465	611318	0.465
PZC.UK	PZ Cussons Plc	20251029	77	79	77	77.7	246776	74.1627	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251029	0.675	0.7	0.65	0.675	2797236	0.675
QLT.UK	Quilter plc	20251029	186.5	190.9	184.6	186.8	4314233	186.8	up	up	correct
QQ.UK	QinetiQ Group plc	20251029	496.8	496.8	491	495.2	768321	492.1756	down	down	correct
QTX.UK	Quartix Technologies Plc	20251029	276	278	272.5905	276	167004	276
RAT.UK	Rathbone Brothers Plc	20251029	1924	1926	1900	1908	85321	1908	down	down	correct
RBD.UK	Reabold Resources Plc	20251029	0.05	0.05	0.045	0.0475	71818771	0.0475	down	down	correct
RBN.UK	Robinson plc	20251029	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251029	16.5	17	15.5	16.25	1109581	16.25	down	down	correct
RCH.UK	Reach plc	20251029	60.1	60.996	59.3	60	952489	60	down	down	correct
RCN.UK	Redcentric plc	20251029	124	125.92	123	123.5	75424	123.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20251029	2170	2191.8611	2150	2185	198621	2185	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251029	3.35	3.35	3.3	3.35	5024	3.35
RE.UK	R.E.A. Holdings plc	20251029	107	110	107	108.5	30927	108.5	up	up	correct
REAT.UK	REACT Group PLC	20251029	51.5	53	50.511	51.5	95429	51.5
REC.UK	Record plc	20251029	60	60.2	58	60	203432	57.7526
RECI.UK	Real Estate Credit Investments Limited	20251029	125	125	123.804	124.5	143530	121.512	down	down	correct
REL.UK	RELX PLC	20251029	3480	3497	3396	3396	5921032	3396	down	down	correct
RENX.UK	Renalytix Plc	20251029	8.25	8.5	8	8.25	182407	8.25
RESI.UK	Residential Secure Income plc	20251029	58	58	57.4	57.4	241666	55.3111	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251029	2.9	3.18	2.8	2.88	732619	2.88	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251029	317.5	330	315	325	70843	316.9663	up	up	correct
RGL.UK	Regional REIT Limited	20251029	110	112	108.4	109.4	204941	104.0668	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251029	2160	2190	2110	2150	32481	2150	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251029	307	307	299.5	304	676366	304	down	down	correct
RICO.UK	Ricoh Co Ltd	20251029	1319	1319	1319	1319	1000	1319
RIGD.UK	Reliance Industries Ltd ADR	20251029	68	68.1	67.4	67.7	29655	67.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251029	2130	2130	2010.9301	2130	4403	2098.7886
RIO.UK	Rio Tinto Group	20251029	5483	5565	5457	5546	2636584	5399.9373	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251029	75.6	77.8	75.6	77	2413384	77	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251029	5852.0018	5900.0018	5852.0018	5860.0018	1599586	5868.6989	up	up	correct
RLE.UK	Real Estate Investors plc	20251029	33	33	32.5	32.5	12048	32.1061	down	down	correct
RM.UK	RM plc	20251029	110	112.5	109.12	110	220669	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251029	206	206.25	204	206	57971	206
RMV.UK	Rightmove plc	20251029	684.6	689.6	664.4	666.2	2610046	666.2	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251029	16.55	17.2938	16.55	16.55	16401	16.55
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251029	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251029	122.4	123.4	120.8	120.8	245636	119.4912	down	up	incorrect
RNO.UK	Renold plc	20251029	82	82	81.6	81.8	1994448	81.8	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251029	958	969	953	959	207780	945.2543	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251029	0.205	0.21	0.19	0.195	23228058	0.195	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251029	2	2.3	1.9	2.15	1946377	2.15	up	down	incorrect
ROR.UK	Rotork plc	20251029	342	345.8	338	344.4	1823965	344.4	up	down	incorrect
RR.UK	Rolls	20251029	1139	1162	1126	1159.5	45110441	1159.5	up	up	correct
RRR.UK	Red Rock Resources plc	20251029	0.04	0.05	0.035	0.0425	241236627	0.0425	up	up	correct
RSE.UK	Riverstone Energy Limited	20251029	704.5	714	700	714	99364	714	up	up	correct
RSG.UK	Resolute Mining Limited	20251029	48	50.2	48	49	110547	49	up	up	correct
RST.UK	Restore plc	20251029	244	248.5625	243	247	235199	247	up	up	correct
RSW.UK	Renishaw plc	20251029	3650	3655	3620	3625	54796	3549.2735	down	down	correct
RTC.UK	RTC Group plc	20251029	95	95	92	95	15975	95
RTO.UK	Rentokil Initial plc	20251029	426.3	430.7	420.2	420.6	6312340	420.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251029	1.75	1.79	1.75	1.78	327701	1.78	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251029	11.15	11.15	10.8	11.15	36274	11.15
RWA.UK	Robert Walters plc	20251029	146	151.5	145	148	98494	148	up	up	correct
RWS.UK	RWS Holdings plc	20251029	80.7	84.3	79.3	79.7	4813310	75.8122	down	down	correct
S32.UK	South32 Limited	20251029	158	162	157.8	161.2	560239	159.2676	up	up	correct
SAA.UK	M&C Saatchi plc	20251029	132.5	143	127	138	140037	138	up	up	correct
SAFE.UK	Safestore Holdings plc	20251029	732	747	732	740	243896	740	up	up	correct
SAG.UK	Science Group plc	20251029	551.4	551.4	550	550	56360	550	down	down	correct
SAGA.UK	Saga plc	20251029	273	279.5	267.4635	269.5	153974	269.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251029	518	520	514.4585	515	423889	506.588	down	down	correct
SAL.UK	SpaceandPeople plc	20251029	243	243.6	230	238	5274	238	down	down	correct
SAR.UK	Sareum Holdings plc	20251029	13.5	14	13.5	13.5	157364	13.5
SAV.UK	Savannah Resources Plc	20251029	4.05	4.1	3.8	4.01	2489562	4.01	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251029	24.5	25	24.4	24.5	1955	24.5
SBID.UK	State Bank of India GDR	20251029	106.6	106.8	106	106.4	2250	106.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251029	75	76.8	75	75	6478	75
SBRE.UK	Sabre Insurance Group plc	20251029	138.8	138.8	132.2	133.6	222009	133.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251029	344.6	346	341.6	344.4	4552670	329.1405	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251029	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251029	69.5	70	68.0001	70	20762	66.4671	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251029	15.75	16	15.71	16	294252	16	up	up	correct
SCE.UK	Surface Transforms Plc	20251029	2.3	2.325	2.125	2.25	1292475	2.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251029	328	330	326	330	75393	326.9092	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251029	0.325	0.335	0.301	0.325	2183230	0.325
SCLP.UK	Scancell Holdings plc	20251029	9.65	9.8	9.5603	9.65	481688	9.65
SCP.UK	Schroder UK Mid Cap Fund plc	20251029	708	718.997	708	712	49742	696.837	up	down	incorrect
SCT.UK	Softcat plc	20251029	1622	1650	1594	1594	473448	1557.1999	down	down	correct
SDG.UK	Sanderson Design Group plc	20251029	47.5	48.9	45.2	47.5	46624	47.5
SDI.UK	SDI Group plc	20251029	80	82	79.55	81	606566	81	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251029	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251029	671	680	669.152	678	191270	664.5023	up	up	correct
SDR.UK	Schroders plc	20251029	381	382.2	378.4	381	2086533	381
SDV.UK	Chelverton UK Dividend Trust PLC	20251029	131	131.8	130.9	131	72416	128.6855
SDY.UK	Speedy Hire Plc	20251029	26.95	27.6	26.65	26.8	351900	26.4835	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20251029	391	392	388.25	390	123039	390	down	up	incorrect
SEE.UK	Seeing Machines Limited	20251029	3.5	3.7	3.45	3.54	10866866	3.54	up	up	correct
SEED.UK	Seed Innovations Limited	20251029	3.65	3.65	3.5	3.65	105248	3.65
SEEN.UK	SEEEN plc	20251029	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251029	61.2	63	61.2	62.5	3028962	60.5999	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251029	302.5	304	297	300	53833	293.8346	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251029	76.4	77.3	75.9	76.4	2898739	74.7746
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251029	62.4	65	62.4	65	54810	63.6615	up	up	correct
SFOR.UK	S4 Capital plc	20251029	25	25	23.6	23.8	1514700	23.8	down	down	correct
SFR.UK	Severfield plc	20251029	28.3	28.5	27.4	28.5	404193	28.5	up	up	correct
SGE.UK	The Sage Group plc	20251029	1164	1174	1141.5	1144	3385874	1128.7749	down	down	correct
SGRO.UK	SEGRO Plc	20251029	710.4	719.2	707.8	713.8	5906748	713.8	up	up	correct
SHI.UK	SIG plc	20251029	9.14	9.92	9.14	9.23	755625	9.23	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251029	1.1125	1.115	1.1	1.1075	103753	1.0836	down	up	incorrect
SHOE.UK	Shoe Zone plc	20251029	76.5	78	73	76.5	29406	76.5
SHRS.UK	Shires Income Plc	20251029	287	291	284	291	43455	279.0794	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251029	45	45	43	45	194103	45
SIHL.UK	Symphony International Holdings Limited	20251029	0.358	0.358	0.336	0.347	94	0.347	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251029	294	296	292	296	230867	293.2291	up	up	correct
SLNG.UK	H C Slingsby plc	20251029	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251029	80.5	85	79	85	1271896	81.5565	up	up	correct
SLPE.UK	SL Private Equity	20251029	602	628	602	625	110034	620.4319	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251029	86.6	87.4	86.2	86.4	1425766	84.4397	down	down	correct
SMIN.UK	Smiths Group plc	20251029	2510	2527.084	2498	2518	1009628	2518	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251029	132.5	140	132.5	132.5	2000	130.21
SML.UK	Strategic Minerals Plc	20251029	1.2	1.6	1.15	1.45	157654094	1.45	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251029	1380	1410	1369.3694	1410	6173	1410	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251029	1752	1815	1751	1815	19450	1815	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251029	1163.5	1179	1163.5	1174	2593274	1174	up	up	correct
SMWH.UK	WH Smith PLC	20251029	687.5	706.5	674.926	695.5	1620440	689.3902	up	up	correct
SN.UK	Smith & Nephew plc	20251029	1377.5	1389.5	1365.5	1368	1898618	1368	down	down	correct
SNR.UK	Senior plc	20251029	198	198	188	189.4	473341	189.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251029	8.25	8.38	8	8.25	343215	8.25
SNWS.UK	Smiths News plc	20251029	64.6	64.6	58.4	60	429578	54.7013	down	down	correct
SNX.UK	Synectics plc	20251029	285	290	280	285	38653	285
SOHO.UK	Triple Point Social Housing REIT plc	20251029	68.5	69.1	67.2	68.1	389712	66.7093	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251029	336.5	340.5	333.5	339	893363	330.8419	up	up	correct
SOLG.UK	SolGold Plc	20251029	16.5	17.56	16.1	17.38	21668835	17.38	up	up	correct
SOLI.UK	Solid State plc	20251029	142.5	147.2222	140	142.5	168763	141.6806
SOM.UK	Somero Enterprises Inc	20251029	237.5	240	235	240	238686	240	up	up	correct
SOS.UK	Sosandar Plc	20251029	7.25	8	7	7.5	408595	7.5	up	up	correct
SOU.UK	Sound Energy plc	20251029	0.575	0.6	0.575	0.575	148858	5.75
SOUC.UK	Southern Energy Corp	20251029	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251029	50	50.76	49.75	50	133026	50
SPEC.UK	Inspecs Group plc	20251029	57	63.8	55	62	786722	62	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251029	235	238.5	235	235.5	414617	235.5	up	up	correct
SPR.UK	Springfield Properties Plc	20251029	112	113	109.6	111	387808	109.0441	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251029	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251029	144.5	145.9	144	144.5	24687	144.5
SPX.UK	Spirax	20251029	7080	7205	7017.3	7175	205110	7175	up	up	correct
SQZ.UK	Serica Energy plc	20251029	204	205.175	201	201	1168055	201	down	down	correct
SRAD.UK	Stelrad Group PLC	20251029	170	172	168	168.5	125292	168.5	down	down	correct
SRB.UK	Serabi Gold plc	20251029	227.5	245	225	232.5	488771	232.5	up	up	correct
SRC.UK	SigmaRoc plc	20251029	116.2	119	116.2	118.4	2439384	118.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251029	103	103.6	101.7	101.7	2740869	98.6588	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251029	55.4	55.8	53.4	54.5	519343	53.6144	down	down	correct
SRES.UK	Sunrise Resources plc	20251029	0.0258	0.027	0.0258	0.027	2960347	0.027	up	up	correct
SRP.UK	Serco Group plc	20251029	256.8	257.4	254.8	256	2483514	256	down	down	correct
SRT.UK	SRT Marine Systems plc	20251029	88.5	93	88	93	686948	93	up	up	correct
SSE.UK	SSE plc	20251029	1880.5	1902.5	1868	1900	2719050	1881.7423	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251029	83.4	83.6	81.566	82.4	603617	82.4	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20251029	1566	1566	1542.342	1544	392016	1541.8863	down	up	incorrect
SSPG.UK	SSP Group plc	20251029	159.9	162.6	157.7437	157.8	1290750	155.4065	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251029	288	291	288	290	282476	286.4145	up	down	incorrect
SSTY.UK	Safestay plc	20251029	20.5	20.5	20	20.5	5279	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251029	132.25	133.5	132.25	132.25	1111681	132.25
STAF.UK	Staffline Group plc	20251029	44	46.8	44	45.8	40803	45.8	up	up	correct
STAN.UK	Standard Chartered PLC	20251029	1500	1522.5	1499.5	1516	3873498	1516	up	up	correct
STAR.UK	Starcom plc	20251029	7.5	8.499	7.5	8	52574	8	up	up	correct
STB.UK	Secure Trust Bank PLC	20251029	956	970	946	956	38318	956
STCM.UK	Steppe Cement Ltd	20251029	18.5	18.5	17.15	18.5	35465	17.0769
STEM.UK	SThree plc	20251029	158	164	153.813	160	1197448	155.0122	up	up	correct
STJ.UK	St. James's Place plc	20251029	1349.5	1359	1318	1330	2590289	1330	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251029	241	244.4	240	241	200771	238.9087
STVG.UK	STV Group plc	20251029	116	117	112	116	39130	116
STX.UK	Shield Therapeutics plc	20251029	6.45	7	6.3	6.8	4625122	6.8	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251029	4.75	4.75	4.5	4.75	50	4.75
SUN.UK	Surgical Innovations Group plc	20251029	0.575	0.575	0.555	0.575	250772	0.575
SUP.UK	Supreme PLC	20251029	171.5	175	170	172.5	62945	170.742	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251029	81.2	81.5	79.8	80.9	4044962	79.4483	down	down	correct
SURE.UK	Sure Ventures Plc	20251029	81	81	81	81	0	81
SUS.UK	S&U plc	20251029	1750	1805	1750	1780	18408	1719.5521	up	up	correct
SVS.UK	Savills plc	20251029	1004	1034	1004	1024	77095	1024	up	up	correct
SVT.UK	Severn Trent Plc	20251029	2805	2813	2783	2797	848189	2747.5719	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251029	93	93	89	91	10772	88.2782	down	up	incorrect
SWG.UK	Shearwater Group plc	20251029	60.5	61.75	58	61	75477	61	up	down	incorrect
SXS.UK	Spectris plc	20251029	4104	4106	4100	4106	1101401	4106	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251029	7.5	8.98	7.35	8.5	557656	8.5	up	down	incorrect
SYME.UK	Supply@ME Capital plc	20251029	0.006	0.007	0.0051	0.0055	354473090	0.0055	down	up	incorrect
SYNC.UK	Syncona Limited	20251029	100.6	102.6	100	102.6	371860	102.6	up	down	incorrect
SYNT.UK	Synthomer plc	20251029	56.8	57.7	54.2	55	395734	55	down	up	incorrect
SYS.UK	SysGroup plc	20251029	17.5	17.5	17.05	17.5	3049	17.5
SYS1.UK	System1 Group PLC	20251029	240	240	235	240	8987	240
TAM.UK	Tatton Asset Management plc	20251029	756	762	746	754	149352	741.0372	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251029	6	6	5.472	5.7	17774	5.7	down	up	incorrect
TATE.UK	Tate & Lyle plc	20251029	388.4	389.8	385	386.4	834928	379.7897	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251029	4.15	4.3	4.003	4.15	918193	4.05
TBCG.UK	TBC Bank Group PLC	20251029	4265	4375	4265	4355	58899	4301.3502	up	up	correct
TBLD.UK	tinyBuild Inc	20251029	7.125	7.5	6.788	7.25	207328	7.25	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251029	266	267	264	265	729331	265	down	down	correct
TEAM.UK	TEAM plc	20251029	23	26	23	23.5	238699	23.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251029	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251029	9.6	9.9	9.27	9.6	389196	9.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251029	234	240.5	233.95	240.5	4980600	240.479	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251029	52.5	52.5	52.5	52.5	0	52.5
TEP.UK	Telecom Plus Plc	20251029	1826	1844	1806	1818	79425	1770.4215	down	up	incorrect
TERN.UK	Tern Plc	20251029	0.45	0.5	0.4	0.45	108187	0.45
TET.UK	Treatt plc	20251029	247	247	240	241	76733	241	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20251029	19.05	19.25	19.05	19.05	3000	18.94
TFGS.UK	Tetragon Financial Group Limited	20251029	1450	1450	1400	1450	2350	1441.6201
TFIF.UK	TwentyFour Income Fund Limited	20251029	112	113	111.4	111.4	1126406	109.4558	down	up	incorrect
TFW.UK	FW Thorpe Plc	20251029	291	308	291	299	7568	293.64	up	down	incorrect
TGA.UK	Thungela Resources Limited	20251029	332.5	342.5	332.5	337.5	195903	337.5	up	up	correct
TGP.UK	Tekmar Group plc	20251029	5.596	5.596	5.4	5.575	315942	5.575	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251029	27.5	29	27.5	27.5	10000	27.5
THG.UK	THG Plc	20251029	47.9	48	45.8	47.62	3005029	47.62	down	down	correct
THR.UK	Thor Mining PLC	20251029	0.8	0.88	0.8	0.8	98471	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20251029	617	619.96	613	615	230644	615	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251029	95.1	96.6	95.1	96	1006846	93.1676	up	up	correct
THRU.UK	Thruvision Group plc	20251029	1.05	1.065	1	1.05	594517	1.05
THS.UK	Tharisa plc	20251029	97	99	95	97	245641	96.1814
THX.UK	Thor Explorations Ltd	20251029	60	61	58	59	1073062	57.9494	down	down	correct
TIDE.UK	Crimson Tide plc	20251029	55	57.4	55	55	17500	55
TIME.UK	Time Finance PLC	20251029	50.5	50.6	48.316	49.5	453513	49.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251029	0.875	0.945	0.85	0.85	2610748	0.85	down	down	correct
TKO.UK	Taseko Mines Limited	20251029	313	340	313	330	19728	330	up	up	correct
TLW.UK	Tullow Oil plc	20251029	9.99	10.2	9.63	10	4587164	10	up	up	correct
TM1.UK	Technology Minerals PLC	20251029	0.095	0.11	0.08	0.09	14545609	0.09	down	down	correct
TMG.UK	The Mission Group plc	20251029	20.5	21	20	20.5	48273	20.5
TMI.UK	Taylor Maritime Investments Limited	20251029	0.835	0.835	0.835	0.835	270000	1.0527
TMIP.UK	Taylor Maritime Investments Limited	20251029	115.5556	121.0993	115.5556	115.5556	54051	112.7353
TMO.UK	Time Out Group plc	20251029	12.5	12.5	12	12.5	35227	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251029	371.5	374.5	370.2976	374	850611	366.5079	up	up	correct
TMT.UK	TMT Investments PLC	20251029	2.96	3.0148	2.84	2.84	16755	2.84	down	down	correct
TND.UK	Tandem Group plc	20251029	187.5	187.5	185	187.5	383	187.5
TOM.UK	TomCo Energy Plc	20251029	0.06	0.06	0.05	0.06	8025183	0.06
TON.UK	Titon Holdings Plc	20251029	90	91.25	90	90	84000	90
TORO.UK	Chenavari Toro Income Fund Limited	20251029	0.63	0.64	0.62	0.63	63535	0.5982
TOWN.UK	Town Centre Securities PLC	20251029	132	134	126.64	134	6131	131.3413	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251029	540	544	534.7	540	42698	540
TPK.UK	Travis Perkins plc	20251029	667	667	648.5	653	787337	653	down	down	correct
TPOU.UK	Third Point Investors Limited	20251029	19.85	19.982	19.7	19.925	2122	19.925	up	up	correct
TPT.UK	Topps Tiles Plc	20251029	34.5	36.1	34.5	36.1	270688	34.5206	up	up	correct
TPX.UK	The Panoply Holdings plc	20251029	14.25	14.48	14	14.2	129082	14.2	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251029	0.0175	0.0175	0.0165	0.0175	2480049	0.0175
TRB.UK	Tribal Group plc	20251029	64.5	66.46	64	65.5	60940	62.8497	up	up	correct
TRCS.UK	Tracsis plc	20251029	365	367	360	365	85272	363.6
TRD.UK	Triad Group plc	20251029	295	298	295	295	838	291.7818
TRI.UK	Trifast plc	20251029	77.8	80	76.5	77.6	32761	76.9922	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251029	77.6	78.1	77.5	77.8	3715612	73.792	up	down	incorrect
TRLS.UK	Trellus Health plc	20251029	0.6	0.6	0.575	0.6	85936	0.6
TRN.UK	Trainline Plc	20251029	264	264	250.6	251.2	1212795	251.2	down	up	incorrect
TRP.UK	Tower Resources plc	20251029	0.031	0.032	0.029	0.031	400386812	0.031
TRST.UK	Trustpilot Group plc	20251029	212.8	222.2	212.8	213.2	960817	213.2	up	down	incorrect
TRT.UK	Transense Technologies Plc	20251029	112.5	112.5	112.1	112.5	1384	112.5
TRU.UK	TruFin plc	20251029	107.5	108	106	107	62744	107	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251029	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251029	332	332	327.5	328	532407	322.1154	down	down	correct
TSCO.UK	Tesco PLC	20251029	458.2	458.6	452.876	457.1	9000430	457.1	down	down	correct
TST.UK	Touchstar plc	20251029	71.5	72.95	71.5	71.5	21500	71.5
TSTL.UK	Tristel plc	20251029	365	370	360	360	54383	351.48	down	down	correct
TTE.UK	TotalEnergies SE	20251029	51.7	54.4	51.7	51.7	1868928	50.9215
TTG.UK	TT Electronics plc	20251029	98	98	93	94.8	232990	94.8	down	down	correct
TUN.UK	Tungsten West PLC	20251029	10.5	10.68	10.2	10.5	220483	10.5
TUNE.UK	Focusrite plc	20251029	205	210	205	207.5	80893	205.2937	up	up	correct
TW.UK	Taylor Wimpey plc	20251029	108.2	108.332	106.2	107.1	17287562	107.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251029	11.25	12	11	11.25	535051	11.25
TYM.UK	Tertiary Minerals plc	20251029	0.0575	0.07	0.0562	0.0675	121584710	0.0675	up	up	correct
TYT.UK	Toyota Motor Corp	20251029	3146	3146	3146	3146	7618	3146
UAV.UK	Unicorn AIM VCT plc	20251029	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251029	1615.8	1617.6	1606	1609	1136	1609	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251029	256	259	253.3	255	293483	250.6092	down	down	correct
UFO.UK	Alien Metals Ltd	20251029	0.13	0.15	0.12	0.14	56098983	0.14	up	up	correct
UJO.UK	Union Jack Oil plc	20251029	4.4	4.5	4.2	4.3	362917	4.3	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251029	110.1	110.4	108.9859	110	3627108	104.4258	down	down	correct
ULVR.UK	Unilever PLC	20251029	4413.4312	4431.5229	4373.915	4389.6263	2130454	4857.8063	down	down	correct
UOG.UK	United Oil & Gas Plc	20251029	0.143	0.15	0.13	0.13	37915817	0.13	down	down	correct
UPL.UK	Upland Resources Limited	20251029	2.45	2.69	2.437	2.6	3025969	2.6	up	up	correct
UPR.UK	Uniphar plc	20251029	345	348	341.5	345	15705	345
URU.UK	URU Metals Limited	20251029	10	10.3125	9.02	9.5	1466383	9.5	down	down	correct
USF.UK	US Solar Fund Plc	20251029	0.372	0.372	0.362	0.372	21007	0.3629
USFP.UK	US Solar Fund Plc	20251029	27.5	27.5	26.226	27.5	16743	27.5
UTG.UK	The Unite Group plc	20251029	573.5	584	573.5	576.5	1865289	576.5	up	up	correct
UTL.UK	UIL Limited	20251029	150.967	154	150.967	154	2516	150.3614	up	up	correct
UTLH.UK	UIL Finance Limited	20251029	142	142	141.16	142	1455	142
UTLI.UK	UIL Finance Ltd. ZDP	20251029	123.5	123.5	122.01	123.5	16016	123.5
UU.UK	United Utilities Group PLC	20251029	1211	1218	1198.5	1206	4115277	1188.0754	down	down	correct
VAL.UK	ValiRx plc	20251029	0.475	0.5	0.45	0.475	392502	0.475
VANL.UK	Van Elle Holdings plc	20251029	34	35	33	34	74832	33.6373
VARE.UK	Various Eateries PLC	20251029	13.5	13.89	13.35	13.5	643	13.5
VAST.UK	Vast Resources plc	20251029	0.2	0.205	0.19	0.193	125065043	0.193	down	up	incorrect
VCP.UK	Victoria plc	20251029	55	57	54.6	55	55388	55
VCT.UK	Victrex plc	20251029	662	677	653	655	102336	613.882	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251029	771	771	762	770	146432	770	down	up	incorrect
VEL.UK	Velocity Composites plc	20251029	21.5	21.5	21.001	21.5	3650	21.5
VIC.UK	Victorian Plumbing Group PLC	20251029	78.2	82	75.2	76.4	267222	75.0685	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251029	321	330.398	318.8871	321.5	133322	321.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251029	51	51.7	50	51	2975	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251029	195	204	195	200	41982	196.5217	up	up	correct
VLE.UK	Volvere plc	20251029	2450	2500	2400	2450	1361	2450
VLG.UK	Venture Life Group plc	20251029	53.5	54.48	53.15	54	208990	54	up	up	correct
VLX.UK	Volex plc	20251029	380	385	378.5	383	163987	381.4287	up	up	correct
VNET.UK	Vianet Group plc	20251029	65.25	65.5	65.1	65.25	157898	64.4103
VNH.UK	VietNam Holding Limited	20251029	401	406	401	406	17261	406	up	up	correct
VOD.UK	Vodafone Group Plc	20251029	92.62	94	90.64	90.94	86544156	88.9781	down	down	correct
VP.UK	Vp plc	20251029	550	582	550	550	12418	538.287
VRCI.UK	Verici Dx plc	20251029	0.725	0.765	0.7	0.725	882840	0.725
VRS.UK	Versarien plc	20251029	0.0146	0.015	0.0114	0.013	54576113	0.013	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251029	15.85	16.29	15.85	16.025	132462	14.6265	up	up	correct
VSVS.UK	Vesuvius plc	20251029	372.2	384.4	372.2	382.8	279488	382.8	up	up	correct
VTA.UK	Volta Finance Limited	20251029	6.75	6.78	6.585	6.75	1409	6.6017
VTAS.UK	Volta Finance Limited	20251029	585	605.6	574.4	590	654	577.263	up	up	correct
VTU.UK	Vertu Motors plc	20251029	61.5	63.8	61.5	63.5	363155	62.6126	up	up	correct
VTY.UK	Vistry Group PLC	20251029	664.4	668.8	652.2	660	688755	660	down	down	correct
W7L.UK	Warpaint London PLC	20251029	211	220	207	217	3662358	213.125	up	up	correct
WATR.UK	Water Intelligence plc	20251029	266	268	264	266	23504	266
WCW.UK	Walker Crips Group plc	20251029	7.5	8	7	7.5	5505	7.5
WEIR.UK	The Weir Group PLC	20251029	2978	2990	2934	2990	833111	2990	up	down	incorrect
WG.UK	John Wood Group PLC	20251029	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251029	1.15	1.15	1.15	1.15	0	1.15
WIL.UK	Wilmington plc	20251029	326	336	325	325	15705	316.5	down	down	correct
WINE.UK	Naked Wines plc	20251029	81	81	77.8	77.8	58053	77.8	down	down	correct
WINK.UK	M Winkworth PLC	20251029	190	194.4	187.8747	190	3722	186.6108
WINV.UK	Worsley Investors Ltd	20251029	26	26	26	26	0	26
WISE.UK	Wise plc	20251029	985	1003	981.5	984.5	957677	984.5	down	down	correct
WIX.UK	Wickes Group plc	20251029	220.5	227.5	220.5	226	301544	226	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251029	1080	1085	1054	1056	891582	1056	down	down	correct
WJG.UK	Watkin Jones Plc	20251029	30.4	31.6	29.5	29.6	330611	29.6	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251029	148.15	148.15	142	142	104	142	down	down	correct
WKP.UK	Workspace Group plc	20251029	412	417	410.5	415	343651	405.4034	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251029	382	397.8	378.6	390	704968	390	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251029	56.5	58	56	57	24013	57	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251029	7240	7524.674	7220	7240	5358	7228.1981
WPP.UK	WPP plc	20251029	362.4	366.2	356.4	360.6	4407297	360.6	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20251029	43	45.8	42.6651	43	60207	43
WSBN.UK	Wishbone Gold Plc	20251029	1.115	1.17	1.07	1.11	43005702	111	down	up	incorrect
WSG.UK	Westminster Group PLC	20251029	1.45	1.45	1.4	1.45	19429	1.45
WSL.UK	Worldsec Limited	20251029	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251029	820	820	785	820	3	809.6265
WTB.UK	Whitbread plc	20251029	3071	3075	3046	3046	721610	3045.636	down	down	correct
WTE.UK	Westmount Energy Limited	20251029	2	2.038	1.915	2	110006	2
WTID.UK	WisdomTree WTI Crude Oil Pre	20251029	23.32	23.71	23.32	23.71	1	23.71	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251029	359	362	358.85	362	2065862	361.3617	up	up	correct
WYN.UK	Wynnstay Group Plc	20251029	352.5	360	346.05	352.5	22274	352.5
XAR.UK	Xaar plc	20251029	133.5	133.5	129	133.5	50516	133.5
XPP.UK	XP Power Limited	20251029	993	1032.7126	993	1022	41177	1022	up	up	correct
XPS.UK	XPS Pensions Group plc	20251029	352.5	352.5	340.5	341.5	256009	337.3698	down	down	correct
XSG.UK	Xeros Technology Group plc	20251029	1.725	1.74	1.67	1.725	441455	1.725
XTR.UK	Xtract Resources Plc	20251029	0.85	0.9	0.8275	0.85	538767	0.85
YCA.UK	Yellow Cake plc	20251029	585	601	584.8	593	3850213	593	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251029	763	799	763	770	18997	757.5865	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251029	606	618	606	618	68195	606.0128	up	up	correct
YOU.UK	YouGov plc	20251029	268	271	260	261.5	257635	252.4405	down	down	correct
YU.UK	Yü Group PLC	20251029	1635	1640	1616.688	1625	9262	1601.4803	down	down	correct
ZAM.UK	Zambeef Products PLC	20251029	4.9	5	4.8	4.9	1759	4.9
ZEG.UK	Zegona Communications plc	20251029	1255	1290	1250	1255	255469	1108.9135
ZEN.UK	Zenith Energy Ltd	20251029	3.2	3.5	3	3.1	840685	3.1	down	down	correct
ZIN.UK	Zinc Media Group plc	20251029	49	49	48.1	49	3209	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251029	8.48	8.48	7.52	7.7	249451	7.7	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251029	6.65	6.767	6.5	6.65	115844	6.65
ZOO.UK	ZOO Digital Group plc	20251029	11	11.04	10.55	11	22793	11
ZPHR.UK	Zephyr Energy plc	20251029	2.805	3.02	2.805	2.9	8368228	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20251029	440	479.8841	440	468	327325	468	up	up	correct