CollectAI

close-lse_stocks

2025/09/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250929	60.26	61.53	60.26	60.7458	19520	60.3059	up	up	correct
0A05.UK	Medacta Group S.A.	20250929	146	146.4912	144.6	146.3986	3360	146.3986	up	up	correct
0A0C.UK	Stadler Rail AG	20250929	19.61	19.75	19.49	19.6022	14970	19.6022	down	down	correct
0A0D.UK	Alcon Inc.	20250929	59.03	59.38	58.663	58.9846	239409	58.9846	down	down	correct
0A0F.UK	Citycon Oyj	20250929	7.42	7.42	3.21	7.42	12030	7.22
0A0H.UK	Beijer Ref AB Series B	20250929	148.5	148.6	145.9	147.2426	64990	146.563	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250929	91.3	91.4	90.8	90.8391	4625	90.8391	down	up	incorrect
0A0J.UK	AAK AB	20250929	243	246.6	242.4	244.3051	46394	244.3051	up	down	incorrect
0A0K.UK	Nyfosa AB	20250929	82	82	80.8	80.9	5826	80.1226	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20250929	7.13	7.26	6.92	7.1212	639771	7.1212	down	down	correct
0A28.UK	Prosus N.V.	20250929	59.86	59.86	59.14	59.5752	497130	59.381	down	up	incorrect
0A29.UK	Solutions 30 SE	20250929	10.31	10.31	1.024	10.31	26179	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20250929	16.845	16.89	16.81	16.82	970	16.82	down	up	incorrect
0A37.UK	Betsson AB Series B	20250929	155.4222	156.2	154.7	155.4222	4331	151.5331
0A39.UK	Karnov Group AB	20250929	111.8	111.8	111.8	111.8	0	111.8
0A3M.UK	BioNTech SE	20250929	98	98.8883	97.92	98.316	1925	98.316	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250929	483.89	491.22	482	489.2747	4004	489.2747	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250929	8.57	8.57	8.3912	8.4293	12184	8.4293	down	down	correct
0A3R.UK	Nikola Corp.	20250929	0.0157	0.0257	0.0157	0.0257	1852	0.0257	up	up	correct
0A3S.UK	Novavax Inc.	20250929	8.75	8.75	8.48	8.5879	48445	8.5879	down	down	correct
0A45.UK	Moderna Inc.	20250929	24.8	25.438	24.47	25.375	49779	25.375	up	up	correct
0A4S.UK	SunRun Inc.	20250929	17.68	17.94	17.1812	17.729	21364	17.729	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250929	2.6141	2.7194	2.6141	2.6573	4862	2.6546	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20250929	32.282	33.1505	31.917	32.3152	361	32.0228	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250929	3.8	4.26	3.712	3.7488	4550	3.6859	down	up	incorrect
0A77.UK	Cigna Corp.	20250929	284.5	286.79	283.8101	286.49	66	283.3317	up	up	correct
0A9N.UK	NACON SASU	20250929	0.75	0.75	0.722	0.744	23354	0.744	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20250929	8.39	8.39	8.15	8.18	2572	4.6502	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250929	42.9	46.05	42.5	44.5	9308	44.1988	up	up	correct
0BFA.UK	BASF SE	20250929	42.5	42.7	42.205	42.5542	592413	42.5542	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20250929	3.541	3.564	3.502	3.522	116179	3.522	down	down	correct
0BNT.UK	Kesko Oyj	20250929	17.925	18.07	17.81	17.94	36857	17.5113	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20250929	860	860	844	860	18	860
0CHZ.UK	q.beyond AG	20250929	0.86	0.864	0.86	0.864	3527	0.864	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20250929	2.44	2.45	2.435	2.45	37835	2.45	up	up	correct
0CXC.UK	Stora Enso Oyj	20250929	9.346	9.434	9.298	9.298	127539	9.298	down	down	correct
0D00.UK	MGI Digital Technology	20250929	14	14	14	14	1	14
0D1W.UK	Biophytis	20250929	0.145	0.1524	0.145	0.1524	8	0.1524	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20250929	4.92	4.92	4.92	4.92	2	4.92
0DHC.UK	Carl Zeiss Meditec AG	20250929	42.56	42.96	41.94	42.6	1231	42.6	up	up	correct
0DJN.UK	Alma Media Oyj	20250929	14.925	14.925	14.75	14.9	1471	14.9	down	down	correct
0DK7.UK	eQ Oyj	20250929	12.15	12.15	12	12	600	11.6741	down	down	correct
0DK9.UK	Amadeus Fire AG	20250929	51.35	51.5	51	51.2	92	51.2	down	down	correct
0DKX.UK	Aedifica S.A.	20250929	61.525	62.4	61.175	61.7971	12109	61.7971	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250929	23.15	23.35	23.1	23.25	187	23.25	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20250929	95.55	96	95.1	95.3	1867	95.3	down	down	correct
0DOG.UK	Azkoyen S.A.	20250929	8.5	8.58	8.5	8.58	3	8.58	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250929	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250929	39.67	39.68	39.08	39.16	77	39.16	down	down	correct
0DPU.UK	Proximus S.A.	20250929	7.3775	7.455	7.28	7.435	26112	7.2258	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250929	88.46	88.88	87.66	88.48	4348	88.48	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250929	47.56	47.64	47.28	47.55	24189	46.988	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250929	26.6	26.6	26.35	26.35	40	26.35	down	up	incorrect
0DSJ.UK	NRC Group ASA	20250929	8.38	8.38	8.38	8.38	50000	8.38
0DTF.UK	Boiron S.A.	20250929	29.53	29.53	28.35	28.35	17	28.35	down	down	correct
0DTI.UK	Bonheur ASA	20250929	224	224	224	224	7	224
0DTK.UK	Savencia S.A.	20250929	62	62	62	62	6	62
0DUI.UK	Basler AG	20250929	17.82	17.9342	17.78	17.9342	3343	17.9342	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20250929	7.35	7.35	7.35	7.35	0	7.35
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250929	3.615	3.62	3.54	3.5625	665	3.4978	down	up	incorrect
0DXG.UK	CropEnergies AG	20250929	13.5071	13.5071	13.5071	13.5071	2180	13.5071
0DXU.UK	Cembre S.p.A. Ord	20250929	54.6	54.6	54.6	54.6	65	54.6
0DYQ.UK	Cegedim S.A.	20250929	10.8	10.9	10.8	10.9	58	10.9	up	up	correct
0DZC.UK	CIE Automotive S.A.	20250929	27.025	27.4	26.95	26.95	136	26.6091	down	down	correct
0E1L.UK	CapMan Oyj Series B	20250929	1.812	1.842	1.812	1.842	31530	1.842	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250929	11.26	11.3	11.1	11.2	428	11.2	down	down	correct
0E2J.UK	Componenta Oyj	20250929	4.14	4.21	4.14	4.17	570	4.17	up	up	correct
0E3C.UK	Datalogic S.p.A.	20250929	4.5625	4.5625	4.5625	4.5625	0	4.5625
0E4K.UK	Deutz AG	20250929	9.09	9.1	8.86	8.925	7147	8.925	down	down	correct
0E4Q.UK	NEL ASA	20250929	2.219	2.244	2.17	2.2139	339849	2.2139	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20250929	30.61	30.82	30.61	30.61	721	30.61
0E6Y.UK	1&1 AG	20250929	20	20.1	20	20	876	20
0E9V.UK	Energiekontor AG	20250929	43.6	44.5	43.6	44.25	208	44.25	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20250929	51.3383	53.08	50.65	51.1264	2684	50.7542	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250929	120.1	120.1	120.1	120.1	0	120.1
0EBQ.UK	Enagas S.A.	20250929	13.275	13.275	13.145	13.2325	20771	12.9156	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250929	49.63	50	48.61	49.3409	6900	47.3635	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250929	83.075	83.55	82.55	82.55	464	82.55	down	down	correct
0EEI.UK	EVN AG	20250929	23.625	23.7	23.3	23.35	26	22.6412	down	down	correct
0EEV.UK	Exmar N.V.	20250929	10.58	10.58	10.32	10.32	42	10.1676	down	down	correct
0EG8.UK	Finnair Oyj	20250929	2.921	2.932	2.878	2.904	10140	2.8511	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20250929	7.27	7.32	7.27	7.27	338	7.27
0EHB.UK	FNM S.p.A.	20250929	0.47	0.47	0.47	0.47	680	0.47
0EIB.UK	Audax Renovables S.A.	20250929	1.349	1.362	1.348	1.356	1085	1.356	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20250929	46.2	47	46.05	46.4	1568	46.4	up	down	incorrect
0EKI.UK	Gefran S.p.A.	20250929	12.025	12.025	12	12	6724	12	down	up	incorrect
0EKR.UK	GIMV N.V.	20250929	45.375	45.375	45.375	45.375	0	45.375
0ELV.UK	Guerbet S.A.	20250929	13.2	13.62	13.2	13.62	4	13.62	up	up	correct
0EOF.UK	Hexagon Composites ASA	20250929	11.89	11.94	11.26	11.26	74271	11.26	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250929	222.4	223.2	217.4	218.8	264	218.8	down	down	correct
0ERY.UK	Incap Oyj	20250929	9.83	9.83	9.63	9.67	868	9.67	down	down	correct
0EUH.UK	INDUS Holding AG	20250929	22.3	22.3	22.3	22.3	0	22.3
0EV1.UK	Carnival Corp.	20250929	30.65	32.444	28.835	29.0393	432852	28.9062	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20250929	0.112	0.112	0.11	0.112	32093	0.112
0EVI.UK	Innate Pharma S.A.	20250929	1.646	1.646	1.636	1.636	573	1.636	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20250929	38.68	39.16	38.64	39.02	12857	39.02	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20250929	51.4	52.6	51.4	52.6	65	52.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20250929	29.1	29.36	29	29.26	17311	29.26	up	down	incorrect
0EYG.UK	KBC Group N.V.	20250929	100.745	100.9	100.15	100.21	27052	99.5416	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20250929	29.725	30.1	29.65	29.775	1362	29.775	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20250929	317.475	322.25	317.05	320.4255	45420	308.4829	up	up	correct
0F0J.UK	Kitron ASA	20250929	58.65	58.71	58	58.71	11447	58.71	up	up	correct
0F1N.UK	KWS Saat SE	20250929	65.1	67.8	61.55	67.55	6590	66.3173	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20250929	2.3585	2.3699	2.3562	2.3562	5847	2.3562	down	down	correct
0F2N.UK	Groupe LDLC	20250929	10.65	10.65	10.65	10.65	1	10.65
0F2Z.UK	Leifheit AG	20250929	15.45	15.45	15.45	15.45	7	15.45
0F4I.UK	Klépierre SA	20250929	33.09	33.14	32.88	33.04	2736	32.1233	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20250929	7830	7910	7810	7910	19	7910	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250929	5.155	5.165	5.155	5.165	2283	5.165	up	up	correct
0F7F.UK	Duro Felguera S.A.	20250929	0.303	0.31	0.298	0.3	1969	0.3	down	down	correct
0F8V.UK	AKWEL S.A.	20250929	9.6	9.8	9.6	9.72	1610	9.4243	up	down	incorrect
0FA0.UK	Melexis N.V.	20250929	67.7	68.45	67.7	67.9	39	66.9405	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20250929	19.025	19.025	19.025	19.025	0	19.025
0FBX.UK	Montebalito S.A.	20250929	1.76	1.76	1.76	1.76	5	1.76
0FC9.UK	MTU Aero Engines AG	20250929	375.85	378.2	372	375.02	56425	375.02	down	down	correct
0FDT.UK	Nemetschek SE	20250929	108.7	109.5	108	109.3	604	109.3	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250929	154.15	156	153.3	154.2354	38896	154.2354	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250929	7.8625	7.88	7.64	7.6906	76313	7.6906	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250929	15.74	15.77	15.5	15.5982	131603	15.5982	down	down	correct
0FGL.UK	Nexus AG	20250929	72	72	71.1	71.1	8966	71.1	down	down	correct
0FH7.UK	OHB SE	20250929	88.4	113.5	88.2	106.5	1980	106.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20250929	274	274	274	274	121	274
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250929	10.65	20.12	10.65	10.65	2521	10.15
0FIN.UK	Orkla ASA	20250929	104.1	104.6	103.75	104.2	39592	104.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250929	11.5	16.2066	11.5	11.5	3833	11.3981
0FJ8.UK	Outokumpu Oyj	20250929	3.901	3.976	3.874	3.911	62201	3.7954	up	up	correct
0FJC.UK	PATRIZIA AG	20250929	7.13	7.13	7.11	7.11	1069	7.11	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20250929	1.9495	2.004	1.933	1.983	1042	1.983	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250929	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250929	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20250929	27.3	27.3	26.4	26.4	78	26.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20250929	79.85	80.18	79.54	79.92	4468	79.92	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250929	155	155.2	155	155.2	0	155.2	up	up	correct
0FRI.UK	Lumibird S.A.	20250929	20.6	21.8	20.6	21.1	4543	21.1	up	up	correct
0FRJ.UK	Rational AG	20250929	652.75	658.5	647	650	112	650	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20250929	45	45	45	45	1	45
0FS8.UK	REC Silicon ASA	20250929	1.558	1.558	1.53	1.53	715	1.53	down	down	correct
0FSO.UK	Retail Estates N.V.	20250929	72.1	72.1	62.7	72.1	196	72.1
0FT3.UK	Riber S.A.	20250929	3.455	3.465	3.455	3.465	7	3.465	up	up	correct
0FWY.UK	SalMar ASA	20250929	543.5	544.5	535	539.9217	12149	539.9217	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20250929	13.9	14.07	13.8	14.07	8	14.07	up	down	incorrect
0G29.UK	Semperit AG Holding	20250929	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20250929	254.9	258.8	254.4	255	1371	255	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20250929	55	55	54.5	54.5	28	53.8326	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20250929	121	122.3292	120	120	1063	120	down	down	correct
0G67.UK	Sparebanken Vest	20250929	176.64	176.64	174.26	174.26	7	174.26	down	down	correct
0G68.UK	Kendrion N.V.	20250929	14.28	14.46	14.2	14.38	819	13.4071	up	up	correct
0G6T.UK	Symrise AG	20250929	72.84	74.24	72.5	73.54	64245	73.54	up	up	correct
0G77.UK	Salzgitter AG	20250929	25.57	25.82	25.16	25.64	3892	25.64	up	up	correct
0G7B.UK	Südzucker AG	20250929	9.445	9.485	9.37	9.4	2037	9.4	down	up	incorrect
0G8C.UK	Telenor ASA	20250929	165.75	165.8	165.1	165.5711	93004	161.078	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20250929	8.335	8.335	8.335	8.335	0	8.335
0G9R.UK	PowerCell Sweden AB	20250929	31.8	31.8	31.51	31.51	538	31.51	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250929	0.4862	0.4889	0.4862	0.4889	222858	0.4889	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20250929	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20250929	81.7	81.7	80.95	80.95	246	80.95	down	down	correct
0GC8.UK	Takkt AG	20250929	4.9475	4.985	4.88	4.88	35	4.88	down	down	correct
0GD5.UK	UBM Development AG	20250929	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20250929	12.57	12.62	12.5479	12.5479	16155	12.5479	down	down	correct
0GDU.UK	Paradox Interactive AB	20250929	178.35	178.35	178.35	178.35	0	178.35
0GE4.UK	United Internet AG	20250929	26.63	26.72	26.18	26.3691	10497	26.3691	down	up	incorrect
0GEA.UK	Maha Energy AB A	20250929	9.02	9.02	8.99	8.99	2223	8.99	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20250929	45.45	45.55	45.175	45.55	242	45.55	up	up	correct
0GF6.UK	Veidekke ASA	20250929	158.6	158.6	157.4	157.8	301	157.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20250929	103.58	105.54	102.9	103.07	16330	103.07	down	down	correct
0GJA.UK	Wolford AG	20250929	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20250929	38.56	39.2	38.56	39.1	218	39.1	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250929	13.58	13.58	13.58	13.58	1170	13.58
0GJS.UK	Xilam Animation	20250929	3.4	3.4	3.4	3.4	2	3.4
0GKA.UK	YIT Oyj	20250929	2.968	2.968	2.968	2.968	0	2.968
0GM2.UK	Leroy Seafood Group ASA	20250929	49.68	49.8677	49.44	49.5452	5459	49.5452	down	down	correct
0GMG.UK	Addnode Group AB Series B	20250929	105.5	105.5	104.4	105.4	751	105.4	down	down	correct
0GN6.UK	Argan S.A.	20250929	63.6	64.6	63.3	64.5	1552	64.5	up	up	correct
0GNK.UK	Knowit AB	20250929	103.6	105	103.6	105	111	103.9257	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20250929	30.975	31.2	30.95	31.2	6991	31.2	up	up	correct
0GOX.UK	POLYTEC Holding AG	20250929	3.07	3.07	3.07	3.07	0	3.07
0GQE.UK	Clas Ohlson AB ser. B	20250929	364.7	370.2	363.8	363.8	1832	359.6115	down	down	correct
0GRX.UK	Hexagon AB (publ)	20250929	111.35	112.4	110.15	111.0483	566391	111.0483	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20250929	247.5	247.5	247.5	247.5	12	247.5
0GSS.UK	NOTE AB	20250929	177.5	180.0982	177.5	179.4742	165	179.4742	up	up	correct
0GT1.UK	Castellum AB	20250929	104.775	106.15	104.6	105.575	94187	105.575	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20250929	64.65	64.75	63.85	64.1818	83243	63.1066	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20250929	108.5	108.5	104.9	107.0237	16588	107.0237	down	down	correct
0GTR.UK	Husqvarna AB Series B	20250929	49.445	50.2	49.34	49.83	33542	49.2942	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250929	183.8	184.8	183.8	184.6	513	184.6	up	up	correct
0GVS.UK	Catena AB	20250929	424.2	424.2	420.2	421.9824	1292	417.9446	down	down	correct
0GW0.UK	Nobia AB	20250929	4.849	4.976	4.816	4.816	8309	3.4241	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250929	126.3	126.3	125.5	125.7	3797	125.7	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250929	68.1	68.1	67	67.0931	13491	67.0931	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250929	485.8	487.4	485.8	485.9	1972	485.9	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20250929	42	42.7	41.7	42.1	23	42.1	up	up	correct
0GWL.UK	Saab AB Series B	20250929	573.6	586.4	565.7	581.9	239047	580.8734	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20250929	84.0017	84.225	84.0017	84.1451	3559	84.1451	up	up	correct
0GX2.UK	Neurones	20250929	39	39.55	39	39.45	218	39.45	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20250929	109.4	110.8	108.8	110.4809	5380	110.4809	up	up	correct
0GXK.UK	VBG Group AB Series B	20250929	312.4	319	312.4	318.6	474	318.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250929	220	220.6	218.4	218.4	8	218.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20250929	14.94	14.94	14.56	14.72	8511	14.72	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20250929	10.5	10.74	10.5	10.73	1058	10.73	up	up	correct
0GZV.UK	Getinge AB Series B	20250929	203.25	204.4	200.7	201.325	88325	201.325	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250929	74.46	75.8	73.8	75.2702	36688	75.2702	up	up	correct
0H00.UK	Banco de Sabadell S.A	20250929	3.287	3.329	3.287	3.3165	5363679	3.2615	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20250929	375.2	376	372	372	19375	372	down	up	incorrect
0H14.UK	Net Insight AB Series B	20250929	4.8375	4.8375	4.585	4.585	259428	4.585	down	down	correct
0H22.UK	Bioinvent International AB	20250929	28.15	28.15	28	28.15	228	28.15
0H2J.UK	Prevas AB Series B	20250929	65.15	65.15	65	65	227	65	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20250929	65.73	66.46	65.7	65.8515	34101	65.8515	up	up	correct
0H30.UK	Indutrade AB	20250929	222.1	222.9985	215.2	216.9029	185963	216.9029	down	down	correct
0H3Q.UK	Deutsche Post AG	20250929	38.19	38.23	37.89	38.15	436322	38.15	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250929	225.15	226.7	224.7	224.9022	50971	224.9022	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20250929	7.83	7.924	7.742	7.7912	674884	7.7912	down	down	correct
0H4K.UK	Acciona S.A.	20250929	168.1	171.3	168.1	168.9	11	168.9	up	up	correct
0H59.UK	Accor S.A.	20250929	40.705	41.21	40	40.54	198481	40.54	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250929	2.845	2.868	2.768	2.792	169308	2.792	down	down	correct
0H68.UK	AFLAC Inc.	20250929	111.36	111.5109	110.83	111.35	222	110.1912	down	down	correct
0H6E.UK	AGNC Investment Corp.	20250929	9.85	9.93	9.778	9.8388	54763	9.3099	down	down	correct
0H6G.UK	AES Corp.	20250929	13.35	13.35	13.095	13.135	4119	12.8237	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250929	0.4435	0.4458	0.44	0.4416	3115181	0.4416	down	down	correct
0H6T.UK	Swedbank AB Series A	20250929	282.35	284	281	283.3333	168346	283.3333	up	up	correct
0H6X.UK	Telia Co. AB	20250929	35.52	35.69	35.42	35.5064	117850	34.6189	down	down	correct
0H7D.UK	Deutsche Bank AG	20250929	30.7275	30.82	30.03	30.293	469816	30.293	down	up	incorrect
0H7I.UK	Lanxess AG	20250929	21.89	21.98	21.4	21.56	8121	21.56	down	down	correct
0H7O.UK	Bankinter S.A.	20250929	13.2	13.39	13.2	13.2825	21087	13.047	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250929	5.4566	5.4751	5.33	5.3688	20049	5.3688	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20250929	61.55	62.57	60.92	62.57	826	61.8841	up	up	correct
0H9P.UK	Intrum AB (publ)	20250929	48.64	49.16	48.6294	48.6294	3769	48.6294	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250929	43.73	44.02	43.39	43.92	9176	43.92	up	up	correct
0HA0.UK	RWE AG	20250929	37.96	38.1	37.53	37.78	75243	37.78	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20250929	39.6	39.6	38.2	39.14	12617	39.14	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250929	11.1	11.2	10.82	11.18	37	11.18	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250929	66.95	67.25	66.45	66.925	4752	66.6602	down	up	incorrect
0HAF.UK	Nokia Corp.	20250929	3.964	3.992	3.952	3.976	744668	3.9309	up	up	correct
0HAG.UK	Sampo Oyj Series A	20250929	9.719	9.808	9.666	9.666	166709	9.666	down	down	correct
0HAH.UK	Fortum Oyj	20250929	15.6475	16.05	15.54	15.9075	125569	15.9075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250929	16.94	17.005	16.85	16.94	12058	16.94
0HAN.UK	Bouygues S.A.	20250929	38.17	38.63	38.17	38.32	204712	38.32	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20250929	234.9	234.9	234.9	234.9	2	234.8837
0HAR.UK	AXA S.A.	20250929	40.82	40.87	40.42	40.56	1915484	40.56	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250929	83.16	84.34	83.16	83.72	11190	81.2989	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20250929	520	525.6	514.3	523.317	93014	518.8233	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20250929	123.76	124.04	122.73	123.32	9	123.0902	down	down	correct
0HAZ.UK	Capgemini SE	20250929	119.4	121.6	118.7	121.3	30523	121.3	up	up	correct
0HB1.UK	Casino Guichard	20250929	0.4882	0.489	0.48	0.4878	3229	0.4878	down	up	incorrect
0HB2.UK	Lagardere S.A.	20250929	19.94	19.995	19.94	19.995	330	19.995	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20250929	77.87	77.87	77.08	77.45	8122187	77.45	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250929	5.56	5.581	5.516	5.573	1751924	5.3882	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250929	18.95	19.025	18.41	18.545	340650	17.9171	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20250929	267.76	273.3152	266.3701	269.9422	98	266.2324	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250929	173.575	173.95	172.2	173.325	402954	169.9181	down	down	correct
0HBT.UK	Skanska AB Series B	20250929	240.7	243.2	239.3	240.4449	23593	240.4449	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250929	185.75	186.2	185	185.325	474106	185.325	down	down	correct
0HC0.UK	Sandvik AB	20250929	262.75	263	260.3	262.05	287503	262.05	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250929	51.59	51.65	50.01	50.7348	881	50.7348	down	down	correct
0HC7.UK	Albemarle Corp.	20250929	88.96	91.2874	86.28	86.9305	9317	86.6633	down	down	correct
0HCB.UK	Alcoa Corp.	20250929	33.05	33.54	32.7	33.54	12430	33.4488	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250929	84.21	84.82	83.173	83.173	867	80.6578	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250929	170.2451	181.33	170.2451	178.44	373215	178.44	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250929	59.55	60.36	57.3184	57.691	12	57.3157	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250929	65.95	66.436	65.84	66.436	342	65.4076	up	up	correct
0HCZ.UK	Allstate Corp.	20250929	212.95	213	210.04	210.04	26	207.9921	down	down	correct
0HD0.UK	Ally Financial Inc.	20250929	40.52	40.52	39.6936	39.7612	708	39.1838	down	down	correct
0HDJ.UK	Mekonomen AB	20250929	82	82.1	81.0508	81.85	957	79.8309	down	down	correct
0HDK.UK	Systemair AB	20250929	79.2	79.6	78.95	78.95	710	78.95	down	down	correct
0HDQ.UK	Synergie SE	20250929	31.7	31.8	31.7	31.8	1500	31.8	up	up	correct
0HDU.UK	Bouvet ASA	20250929	65.55	65.55	65.15	65.15	1492	64.3744	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20250929	40.8576	40.8576	39.962	40	501	39.7359	down	up	incorrect
0HE2.UK	Ameren Corp.	20250929	101.97	102.28	101.94	102.02	4	101.2952	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250929	11.39	11.45	11.19	11.4058	35670	11.4058	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20250929	108.9	109.7166	108.62	109.7166	462	107.9856	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250929	32.45	32.62	32.45	32.56	82	32.2445	up	up	correct
0HEU.UK	American Tower REIT	20250929	197	197	192.58	194.1871	934	192.3102	down	down	correct
0HEW.UK	American Water Works Co.	20250929	136.74	137.07	135.12	136.4605	20010	134.6769	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250929	306.05	308.3201	306.05	307.4259	478	306.9207	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250929	500.42	500.42	496.89	498.1428	72	494.9317	down	up	incorrect
0HF7.UK	Ametek Inc.	20250929	187.22	188.64	187.22	188.54	24	188.2484	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20250929	123.155	124.26	120.6077	120.6077	1553	120.3757	down	down	correct
0HFN.UK	Analog Devices Inc.	20250929	249.44	249.5	245.9653	245.9653	202	244.3197	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20250929	14	14	14	14	17	13.7423
0HFR.UK	Anavex Life Sciences Corp.	20250929	8.68	8.825	8.5767	8.73	4972	8.73	up	down	incorrect
0HG8.UK	Anthem Inc.	20250929	318.01	320.5518	316.16	319.8565	817	318.2133	up	up	correct
0HHB.UK	Aramark	20250929	38.64	38.64	38.5	38.5	29	38.2595	down	down	correct
0HHP.UK	Ares Capital Corp.	20250929	20.52	20.52	20.2693	20.3688	15651	19.8998	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20250929	14.6436	14.6688	14.4512	14.6288	17813	13.6392	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20250929	120.14	121.99	120.14	120.76	7	120.76	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250929	33.71	34.025	33.16	33.7136	1671	33.7136	up	up	correct
0HIN.UK	Assurant Inc.	20250929	216.66	216.66	213.85	213.93	4	212.2335	down	down	correct
0HIT.UK	Iberdrola S.A.	20250929	15.75	16.08	15.75	16.035	2188428	15.8615	up	up	correct
0HJF.UK	Autodesk Inc.	20250929	323.81	326.095	321.1618	321.1618	2079	321.1618	down	down	correct
0HJH.UK	Autoliv Inc.	20250929	125.6131	125.86	124.48	124.48	7	122.6221	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20250929	292	293.49	287	292.2656	139	290.3362	up	up	correct
0HJL.UK	AutoZone Inc.	20250929	4200	4246.6802	4163.9102	4217.7598	4	4217.7598	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250929	193.02	194.4934	193.02	193.495	20	191.6598	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250929	160.603	160.603	160.603	160.603	4	158.9598
0HK4.UK	Avis Budget Group Inc.	20250929	159.94	159.94	158.481	159.5255	30	159.5255	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20250929	712.5	723.83	703	720.729	448	720.729	up	up	correct
0HKP.UK	BP PLC ADR	20250929	35.82	36.87	34.6688	34.9901	39217	34.0651	down	up	incorrect
0HL5.UK	Ball Corp.	20250929	49.79	49.79	48.96	49.488	117	49.2886	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20250929	110.075	110.14	108.81	109.1785	182	108.1569	down	up	incorrect
0HM0.UK	VGP N.V.	20250929	91.3	91.3	91.3	91.3	0	91.3
0HMG.UK	Beazer Homes USA Inc.	20250929	24.08	24.36	24.08	24.36	4	24.36	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20250929	76.09	76.09	75.52	75.77	145	74.5846	down	down	correct
0HNZ.UK	Fagron N.V.	20250929	19.66	19.66	19.56	19.56	1068	19.56	down	down	correct
0HOB.UK	H&R Block Inc.	20250929	50.5307	50.5655	50.27	50.4086	82	49.2251	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250929	99.44	99.44	98.14	99.2865	113	97.9244	down	down	correct
0HOU.UK	BorgWarner Inc.	20250929	44.44	44.44	43.75	43.75	36	43.4513	down	down	correct
0HOX.UK	Boston Properties Inc.	20250929	75.67	75.67	75.218	75.2228	254	74.4632	down	down	correct
0HOY.UK	Boston Scientific Corp.	20250929	98.75	98.86	96.958	97.335	2135	97.335	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250929	56	56	54.6	54.869	2444	54.869	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250929	237.73	237.82	235.95	237.51	25	236.482	down	down	correct
0HQ3.UK	Brown	20250929	27.11	27.28	26.86	26.955	1045	26.7444	down	down	correct
0HQ8.UK	Arjo AB Series B	20250929	33.04	33.25	33.04	33.14	30774	33.14	up	up	correct
0HQI.UK	CBIZ Inc.	20250929	52.14	52.14	52.14	52.14	5	52.14
0HQN.UK	Cboe Global Markets Inc.	20250929	245.5	246.7625	243.8	246.4837	47	245.1881	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20250929	158.935	159.45	157.5488	157.5488	48	157.5488	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20250929	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20250929	92.63	92.63	89.35	89.35	899	88.3668	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250929	133.17	133.17	130.621	130.621	164	129.6761	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20250929	271.27	271.6115	269.74	270.9314	867	269.6765	down	down	correct
0HR4.UK	CMS Energy Corp.	20250929	71.455	72.375	71.44	72.375	300	71.3001	up	up	correct
0HRJ.UK	CSX Corp.	20250929	34.02	35.288	34	35.26	8812	35.0143	up	up	correct
0HRR.UK	CVR Energy Inc.	20250929	36.7	37.426	36.2465	36.2465	2936	36.2465	down	down	correct
0HRS.UK	CVS Health Corp.	20250929	75.49	75.8364	74.125	75.585	7641	74.3576	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20250929	24.09	24.09	23.41	23.51	44414	23.3129	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20250929	354.88	354.88	347.875	350.865	200	350.865	down	down	correct
0HS4.UK	Cadiz Inc.	20250929	4.48	4.8212	4.4286	4.8212	4298	4.8212	up	up	correct
0HST.UK	Campbell Soup Co.	20250929	32.08	32.08	30.901	30.945	1395	30.1208	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250929	16.52	16.6	16	16.382	4772	16.1882	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250929	226.05	226.23	221.61	222.125	279	220.4529	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20250929	470.5	472	464	464.5	1411	432.0224	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250929	151.04	155.31	151.04	154.85	1673	153.9665	up	up	correct
0HTP.UK	Volvo AB Series B	20250929	276.1	276.2	268.2	271.3048	2570423	271.3048	down	down	correct
0HTQ.UK	CarMax Inc.	20250929	46.99	46.99	44.17	45.1788	4162	45.1788	down	down	correct
0HUR.UK	Celanese Corp.	20250929	41.01	41.82	40.24	40.874	2296	40.8225	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250929	2085	2122	2069	2117.5	8711	2112.5468	up	up	correct
0HV8.UK	Peugeot Invest	20250929	74.05	74.6	73.6	73.7	138	73.7	down	up	incorrect
0HVB.UK	Centene Corp.	20250929	34.91	34.92	34.445	34.825	29301	34.825	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20250929	38.6588	38.905	38.29	38.905	2117	38.6921	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20250929	275	277.4289	272.98	276.2269	343	276.2269	up	up	correct
0HWG.UK	Chemours Co.	20250929	15.82	15.82	15.38	15.65	6693	15.4652	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20250929	239.5	239.5	233.7843	234.4655	912	233.2232	down	up	incorrect
0HXB.UK	Tenaris S.A	20250929	15.18	15.31	15.09	15.295	257654	15.071	up	down	incorrect
0HY2.UK	Cementir Holding	20250929	14.26	14.26	14.26	14.26	17	14.26
0HYA.UK	Ciena Corp.	20250929	142.65	146.2558	142.65	146.02	506	146.02	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20250929	155.9664	156.62	155.9664	156.41	82	155.5989	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20250929	127	127.54	123.4	123.4	84	123.4	down	down	correct
0HYJ.UK	Cintas Corp.	20250929	205.9033	205.94	203.18	203.4136	857	202.4543	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20250929	54.21	54.5	53.0807	53.191	976	52.342	down	down	correct
0HZC.UK	Eurazeo SE	20250929	55.025	56.225	52.35	56.225	2173	56.225	up	up	correct
0HZD.UK	Wendel SE	20250929	79.4	80.6	79.3	80.35	1198	78.8078	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20250929	0.825	0.825	0.8125	0.8195	4340	0.8195	down	down	correct
0I0H.UK	Cleveland	20250929	12.4	12.8512	12.051	12.838	86942	12.838	up	up	correct
0I0J.UK	Clorox Co.	20250929	123.21	124.6	122.72	122.72	404	120.1072	down	down	correct
0I0X.UK	Codexis Inc.	20250929	2.58	2.58	2.4309	2.4591	4485	2.4591	down	down	correct
0I14.UK	Cognex Corp.	20250929	46.32	46.43	45.311	45.311	979	45.1438	down	down	correct
0I1P.UK	Comerica Inc.	20250929	69.3845	69.3845	69.3845	69.3845	88	68.8319
0I2P.UK	Conagra Brands Inc.	20250929	18.36	18.63	17.9	18.055	4274	17.3499	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250929	99.565	99.87	98.75	99.394	351	97.809	down	up	incorrect
0I3I.UK	Cooper Cos.	20250929	67.73	68.2644	67.18	68.1936	55	68.1936	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250929	18.27	18.48	18.2	18.44	1013	18.44	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250929	923.33	924.05	903.83	909.971	1575	907.4398	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20250929	4.04	4.04	3.97	4.0088	2030	4.0088	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20250929	95.5	96.15	95.26	95.7112	752	94.6002	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20250929	96.755	96.755	96.755	96.755	3	96.4994
0I50.UK	Trip.com Group Ltd. ADR	20250929	77.61	77.88	76.3415	76.84	410	76.84	down	down	correct
0I58.UK	Cummins Inc.	20250929	420.85	421.59	418.2	418.3	62	415.1342	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250929	325.5	326	324.5	325	160	325	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250929	168.29	170	167.31	170	567	168.9663	up	up	correct
0I6Q.UK	DTE Energy Co.	20250929	139.63	139.63	138.94	139.07	4	137.8342	down	down	correct
0I6U.UK	DXC Technology Co.	20250929	14.028	14.15	13.73	13.77	1586	13.77	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250929	190.175	191.45	188.26	191.45	209	188.5095	up	up	correct
0I7E.UK	DaVita Inc.	20250929	130.37	130.85	129.59	129.59	35	129.59	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20250929	12.57	12.589	12.41	12.5388	329	12.3581	down	down	correct
0I8W.UK	Devon Energy Corp.	20250929	37.26	37.39	35.445	35.47	19699	35.2434	down	down	correct
0I8Y.UK	Elisa Oyj	20250929	44.1	44.74	44.1	44.16	10736	43.0036	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250929	173.19	173.19	169.6225	169.6225	311	168.3114	down	down	correct
0IAH.UK	Securitas AB Series B	20250929	140.525	140.9	139.2	140.3	251825	138.0387	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20250929	286.8	289	283	286.8	653	286.8
0IB0.UK	Arkema	20250929	54	54.6	54	54.35	867	54.35	up	up	correct
0IC7.UK	Dollar General Corp.	20250929	102.25	102.6	101.43	102.1	230	101.0619	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250929	95.07	95.4	91.7783	93.2393	4233	93.2393	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250929	60.5	60.9309	60.34	60.9309	3619	59.6186	up	up	correct
0ICP.UK	Dover Corp.	20250929	169.53	169.53	166.5813	166.674	80	166.2094	down	down	correct
0ID1.UK	Duke Energy Corp.	20250929	123.63	123.63	121.3818	122.6112	951	121.557	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250929	9.8	9.8	9.66	9.672	438	9.672	down	down	correct
0IDR.UK	EOG Resources Inc.	20250929	117.73	117.73	113.5	113.6	678	111.4724	down	down	correct
0IDU.UK	EQT Corp.	20250929	54.69	54.9	53.67	54.475	40552	54.1605	down	down	correct
0IF3.UK	Eastman Chemical Co.	20250929	63.06	64.21	62.5	62.768	626	61.9577	down	down	correct
0IFA.UK	Ecolab Inc.	20250929	271.845	272.5901	270.6401	271.3601	6	270.5992	down	down	correct
0IFJ.UK	Edison International	20250929	56	56	54.47	55.1924	335	53.5629	down	down	correct
0IFM.UK	eGain Corp.	20250929	9.15	9.2	9.15	9.2	166	9.2	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250929	193.35	205	193	202.2912	18170	201.9097	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250929	9	9.14	8.8	8.84	1035	8.84	down	down	correct
0IGF.UK	Nexans S.A	20250929	128.4	130.1	128.4	129	4663	129	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250929	31.025	31.025	30.7525	31	3144	31	down	down	correct
0IHP.UK	Entergy Corp.	20250929	92.96	93.478	91.96	93.41	776	92.1807	up	up	correct
0II2.UK	KONE Oyj	20250929	57.96	58.2	57.72	58.0175	16925	56.2799	up	up	correct
0II3.UK	Equifax Inc.	20250929	257.74	257.74	254.41	255.14	5	254.5215	down	down	correct
0II4.UK	Equinix Inc.	20250929	807.57	807.57	780.2	783.31	142	774.3215	down	up	incorrect
0IIB.UK	Equity Residential	20250929	64.3	64.3	64.1119	64.1119	17	63.4115	down	up	incorrect
0IIF.UK	Vivendi SE	20250929	2.924	2.946	2.922	2.946	32884	2.946	up	down	incorrect
0IIH.UK	Kering	20250929	276	287.95	275	287.95	73834	286.8046	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250929	264.12	267.62	264.12	266.356	11	261.1961	up	up	correct
0IIW.UK	Etsy Inc.	20250929	66	71.9991	63.68	71.9991	13130	71.9991	up	up	correct
0IJ2.UK	Eversource Energy	20250929	70.5	70.5	69.63	70.1324	373	68.6204	down	down	correct
0IJN.UK	Exelon Corp.	20250929	44	44	43.545	43.965	1378	43.2073	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250929	120.33	123	120.33	121.6708	27	121.0347	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250929	138.68	140.64	138.68	140.64	405	138.9436	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250929	20.13	20.4193	20.13	20.311	754	20.311	up	up	correct
0IK3.UK	FMC Corp.	20250929	34	34	33.22	33.5	3525	32.7273	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250929	1034	1034	1034	1034	492	1034
0IKJ.UK	Wartsila Oyj	20250929	25.325	25.47	25.25	25.25	1038371	25.25	down	down	correct
0IKW.UK	Fastenal Co.	20250929	49.19	49.27	48.605	48.6993	3188	48.1838	down	down	correct
0IKZ.UK	Freddie Mac	20250929	12.4	12.51	12.16	12.29	30953	12.29	down	down	correct
0IL0.UK	Fannie Mae	20250929	12.91	12.95	12.48	12.59	27057	12.59	down	down	correct
0IL6.UK	F5 Networks Inc.	20250929	327.47	328.33	323.875	324.31	18	324.31	down	down	correct
0ILI.UK	Fluidra S.A.	20250929	22.58	22.92	22.58	22.7938	5886	22.562	up	up	correct
0ILK.UK	CaixaBank S.A.	20250929	8.89	8.964	8.856	8.9219	411274	8.7881	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20250929	64.28	65.3248	64.2	65.25	616	64.8588	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20250929	45.44	45.44	45	45.1193	167	44.7389	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250929	75.3	75.9	75.3	75.8058	12590	75.8058	up	up	correct
0IN3.UK	Jacquet Metal Service	20250929	19.05	19.05	19.05	19.05	0	19.05
0INB.UK	STMicroelectronics N.V.	20250929	24.1575	24.38	23.93	24.0973	1910467	24.0148	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250929	24.1	24.1	24.1	24.1	50	24.1
0IP9.UK	Fiserv Inc.	20250929	129	130.8	128.7	130.0344	4212	130.0344	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20250929	45.53	45.53	44.71	45.245	706	44.3788	down	up	incorrect
0IQC.UK	Fluor Corp.	20250929	42.7915	43.1124	42.4	42.84	1108	42.84	up	up	correct
0IQE.UK	Flowserve Corp.	20250929	53.8117	53.8117	53.3164	53.3164	16	53.1594	down	down	correct
0IQU.UK	Mercialys S.A.	20250929	10.99	11.04	10.96	11.02	152	11.02	up	up	correct
0IR9.UK	Fortinet Inc.	20250929	84.62	85.5	83.71	84.3136	7636	84.3136	down	down	correct
0IRE.UK	Fortive Corp.	20250929	48.5407	49.0188	48.5407	49.0188	669	48.9634	up	up	correct
0IRF.UK	Evotec SE	20250929	5.909	6.048	5.9	6.034	1506	6.034	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250929	54.1394	54.1394	54.1394	54.1394	3	53.5834
0IS8.UK	Covivio Hotels S.C.A.	20250929	25.5	25.5	25.5	25.5	3	25.5
0ISM.UK	HKScan Oyj Series A	20250929	1.4925	1.495	1.485	1.49	8257	1.4402	down	down	correct
0IT3.UK	Scor S.E.	20250929	29.76	30.12	29.74	29.74	273729	29.74	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250929	304.5	304.5	301.22	303.61	14	301.8669	down	down	correct
0ITS.UK	Gap Inc.	20250929	22.01	22.12	21.095	21.235	13027	20.9321	down	down	correct
0ITV.UK	Gartner Inc.	20250929	264.54	264.54	261.1592	263.325	148	263.325	down	down	correct
0IU8.UK	Safran SA	20250929	295.05	296.9	292.9	296.15	99408	296.15	up	up	correct
0IUC.UK	General Dynamics Corp.	20250929	331.44	337.6078	330.99	331.89	884	329.094	up	up	correct
0IUJ.UK	Interparfums S.A.	20250929	28.44	28.44	27.73	28.44	296	28.44
0IUS.UK	Genie Energy Ltd.	20250929	15.3956	15.3956	15.3956	15.3956	3	15.2423
0IUX.UK	Genuine Parts Co.	20250929	138	138.53	137	138.2352	164	135.8856	up	up	correct
0IV3.UK	Geron Corp.	20250929	1.305	1.3382	1.3	1.318	10327	1.318	up	up	correct
0IVJ.UK	Lectra S.A.	20250929	23.35	23.65	23.35	23.65	484	23.65	up	up	correct
0IVM.UK	SpareBank 1 SMN	20250929	191.69	193.32	190.92	192.58	220	192.58	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20250929	12.41	12.41	12.19	12.24	5895	11.709	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250929	8.17	8.17	8.06	8.12	32	7.7573	down	down	correct
0IW5.UK	Thales S.A.	20250929	259.25	265	257.3	263.4	18573	262.2644	up	up	correct
0IW7.UK	Global Payments Inc.	20250929	85.72	85.95	84.32	85.95	2665	85.403	up	up	correct
0IWU.UK	Fabasoft AG	20250929	16.5	16.65	16.4	16.55	14	16.55	up	up	correct
0IXT.UK	Latecoere S.A.	20250929	0.0135	0.0135	0.0133	0.0134	90316	0.0134	down	down	correct
0IXZ.UK	Bollore SE	20250929	4.724	4.75	4.724	4.732	3530078	4.732	up	up	correct
0IY1.UK	Atria Oyj Series A	20250929	13.15	13.175	13.125	13.125	1074	13.125	down	down	correct
0IYS.UK	Gold Resource Corp.	20250929	0.8945	0.8945	0.8508	0.853	37383	0.853	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20250929	14	14	13.6	13.6988	6194	13.3247	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250929	63.475	63.5	63.05	63.3	2547	63.3	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250929	68.88	69.06	68.54	68.86	6088	68.86	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20250929	977.81	977.81	950.32	950.32	22	946.2705	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250929	6.94	6.98	6.94	6.95	151	6.95	up	up	correct
0J04.UK	Porr AG	20250929	28.65	28.95	28.25	28.5	919	28.5	down	up	incorrect
0J0P.UK	Green Plains Inc.	20250929	9.3	9.4	8.981	9.002	1614	9.002	down	up	incorrect
0J0V.UK	Campine N.V.	20250929	210	210	210	210	2	210
0J1N.UK	SpareBank 1 Nord	20250929	140.96	140.96	140.04	140.49	1581	140.49	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20250929	408.44	423.24	406.75	422.16	450	421.5286	up	up	correct
0J22.UK	HCI Group Inc.	20250929	186.63	186.63	183.145	183.145	84	182.2436	down	down	correct
0J2E.UK	HP Inc.	20250929	26.7	27.005	26.67	26.879	1310	26.5603	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250929	1.555	1.6888	1.5406	1.6094	6097	1.6094	up	up	correct
0J2R.UK	Alstom S.A.	20250929	22.05	22.11	21.58	21.94	8042	21.94	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250929	6.465	6.54	6.465	6.509	288	6.509	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250929	31.11	31.11	30.54	30.689	352	29.8871	down	down	correct
0J38.UK	Harmonic Inc.	20250929	10.138	10.138	9.965	9.965	1100	9.965	down	down	correct
0J3F.UK	Sodexo S.A.	20250929	55.05	55.1	53.45	53.975	8258	50.867	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250929	133.13	133.44	132.17	132.17	84	131.038	down	down	correct
0J3X.UK	Cofinimmo S.A.	20250929	72.15	73	72.15	72.85	18	72.85	up	up	correct
0J46.UK	Heico Corp.	20250929	322.67	325	320.3401	322.1266	490	322.0075	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20250929	22.62	22.62	21.7388	22.0976	312	21.8971	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20250929	115.9421	118.87	114.97	115.4583	97	114.4862	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250929	19.11	19.2	18.795	18.8208	6776	18.247	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20250929	1.212	1.2587	1.21	1.2587	5106	1.2587	up	up	correct
0J4X.UK	Hershey Co.	20250929	189.82	189.82	183.72	184.16	44	181.5639	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250929	24.32	24.6293	24.115	24.115	44344	23.9715	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250929	264.03	264.29	261.0701	262.9557	94	262.8073	down	down	correct
0J5Q.UK	Hologic Inc.	20250929	67.119	67.128	67.119	67.128	57	67.128	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20250929	24.91	24.92	24.468	24.6	1755	23.9897	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20250929	17.65	17.65	17.395	17.405	2950	17.2147	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20250929	56.6	57	56.6	57	1039	57	up	up	correct
0J6X.UK	Teleperformance SE	20250929	62.25	63.08	62	62.35	2470	62.35	up	up	correct
0J6Y.UK	Societe Generale S.A.	20250929	57.36	57.42	56.62	56.92	4021478	56.2852	down	down	correct
0J6Z.UK	Humana Inc.	20250929	255.15	255.66	252.62	254.551	68	253.6739	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250929	135.9494	136.01	132.92	133.17	47	132.5633	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250929	17.5	17.5	17.22	17.22	109	17.0678	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250929	281.15	281.93	279.0675	279.0675	42	276.9665	down	down	correct
0J7X.UK	MBB SE	20250929	164.2	169.4	164.2	168.2	32	168.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250929	630.035	636.34	622.15	630.53	139	630.53	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250929	270.23	270.23	260.8401	262.8445	203	261.1638	down	down	correct
0J8Z.UK	Illumina Inc.	20250929	92.01	92.2565	90.804	92.2565	1134	92.2565	up	up	correct
0J9C.UK	Duerr AG	20250929	20.12	20.25	20.1	20.1	653	20.1	down	down	correct
0J9P.UK	Incyte Corp.	20250929	82.7	84.19	82.7	83.7731	266	83.7731	up	up	correct
0JAV.UK	Insmed Inc.	20250929	137.86	141.625	137.03	140.59	75	140.59	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250929	56.5	56.5	53.98	54.678	2249	50.7792	down	down	correct
0JBY.UK	Elanders AB Series B	20250929	55.9	55.9	55.9	55.9	2	55.9
0JC3.UK	Intercontinental Exchange Inc.	20250929	170.4	170.41	167.4	167.9814	471	167.4802	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250929	26.42	26.82	26.28	26.82	884	26.82	up	up	correct
0JCT.UK	Intuit Inc.	20250929	700.98	703.78	691.65	692.699	1472	690.1656	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250929	7.53	7.53	7.3812	7.4	1141	6.5977	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250929	2.15	2.2	2.0899	2.155	134541	2.155	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250929	100.93	101.78	99.91	99.91	33	98.9074	down	down	correct
0JE5.UK	American Shipping Co. ASA	20250929	1.492	1.492	1.492	1.492	943	1.492
0JEV.UK	Crescent N.V.	20250929	0.0044	0.0044	0.0044	0.0044	6	4.4
0JG5.UK	Bittium Oyj	20250929	15.62	15.74	14.96	14.98	6964	14.98	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20250929	0.347	0.347	0.347	0.347	290	0.347
0JHU.UK	Porsche Automobil Holding SE	20250929	33.295	33.6	33.22	33.48	4227	33.48	up	up	correct
0JI3.UK	Hunter Group ASA	20250929	1.316	1.348	1.316	1.326	104432	1.326	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20250929	1.114	1.114	1.042	1.062	92617	1.062	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20250929	14.355	14.47	14.34	14.47	8158	14.47	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20250929	148.24	149.55	148.24	148.78	53	148.0424	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20250929	5.08	5.095	5.01	5.095	1971	5.095	up	down	incorrect
0JPO.UK	KLA Corp.	20250929	1076	1085.5	1071.292	1075.5	362	1072.3455	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250929	60.64	60.64	59.42	60.6	775	59.6309	down	down	correct
0JQR.UK	KeyCorp	20250929	18.7988	19.05	18.6507	18.765	974	18.3728	down	down	correct
0JQZ.UK	Kimberly	20250929	122.92	122.93	121.46	121.83	533	120.3714	down	down	correct
0JR1.UK	Kimco Realty Corp.	20250929	21.33	21.7	21.33	21.7	139	21.1845	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20250929	28.28	28.3	28.0388	28.17	4111	27.5852	down	down	correct
0JRJ.UK	Knowles Corp.	20250929	23.13	23.13	23.13	23.13	5	23.13
0JRL.UK	Kohl's Corp.	20250929	16.47	16.5	15.3288	15.3288	6252	15.2443	down	down	correct
0JRR.UK	Kopin Corp.	20250929	2.33	2.64	2.33	2.4692	92722	2.4692	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20250929	26.1	26.4	25.3707	25.7205	33381	24.8969	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250929	87.57	90	87.56	89.17	18018	89.17	up	down	incorrect
0JS2.UK	Kroger Co.	20250929	65.35	66.1087	65.01	66.1087	555	65.4202	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250929	27.01	27.01	25.47	25.9291	20238	25.6846	down	down	correct
0JSJ.UK	LKQ Corp.	20250929	30.42	30.43	29.9692	30.0292	432	29.7266	down	down	correct
0JSP.UK	LTC Properties Inc.	20250929	36.425	36.75	36.26	36.389	1630	35.4505	down	up	incorrect
0JSU.UK	Sipef S.A.	20250929	74	74.6	74	74	114	74
0JSY.UK	Laboratory Corp. of America Holdings	20250929	281.396	282.8529	281.396	282.8529	48	281.3818	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20250929	11.43	11.43	11.309	11.31	5134	10.8541	down	down	correct
0JTQ.UK	Lear Corp.	20250929	101.39	101.39	100.3	100.3	2	98.9524	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250929	8.76	8.81	8.695	8.73	490	8.6925	down	down	correct
0JTZ.UK	LendingTree Inc.	20250929	71.65	71.65	69.68	69.68	16	69.68	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250929	126.3	127.526	126	127.526	2958	126.996	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250929	95.508	95.69	94.2643	94.865	112	94.865	down	down	correct
0JV3.UK	Lincoln National Corp.	20250929	40.62	40.62	39.8676	40.04	203	39.1908	down	down	correct
0JVB.UK	Lithium Corp.	20250929	0.04	0.04	0.04	0.04	0	0.04
0JVD.UK	Live Nation Entertainment Inc.	20250929	163.45	164.819	161.6	164.819	168	164.819	up	up	correct
0JVI.UK	Loews Corp.	20250929	99.66	99.756	99.34	99.756	164	99.6401	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20250929	256.51	257.22	250.9032	253.5248	1039	251.1819	down	up	incorrect
0JVS.UK	Hypoport SE	20250929	133.3	135.8	130	131.8	739	131.8	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20250929	176.72	178.8425	176.0543	178.8425	11764	178.8425	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250929	165	165.77	163.43	164.3	811	164.3	down	down	correct
0JW2.UK	M&T Bank Corp.	20250929	199.75	199.75	197.1018	197.1018	49	194.2424	down	down	correct
0JW9.UK	MEI Pharma Inc.	20250929	2.518	2.545	2.44	2.494	42532	2.494	down	down	correct
0JWC.UK	MGM Resorts International	20250929	36.05	36.7493	35.71	36.7493	2389	36.7493	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250929	124	124	122.252	122.252	53	121.9375	down	down	correct
0JWO.UK	Atea ASA	20250929	142.3	143.8	142.3	142.3	6132	138.9461
0JX5.UK	Macerich Co.	20250929	18	18.035	17.8136	17.97	499	17.8046	down	down	correct
0JX9.UK	Marimekko Oyj	20250929	12.58	12.68	12.58	12.58	337	12.58
0JXD.UK	Macy's Inc.	20250929	18.09	18.1393	17.68	18.1393	6321	18.0005	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250929	485.6191	492.5	485.6191	492.5	148	483.79	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20250929	64.69	64.69	63.068	63.23	1997	61.3192	down	down	correct
0JXZ.UK	Galapagos N.V.	20250929	28.75	29.3	28.6	29.0254	2478	29.0254	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250929	198.89	198.89	194.4944	194.4944	276	192.5574	down	down	correct
0JYM.UK	Markel Corp.	20250929	1892.6851	1899.61	1891.26	1899.145	224	1899.145	up	up	correct
0JYW.UK	Marriott International Inc.	20250929	264.52	267.1001	264.21	264.7263	141	264.105	up	up	correct
0JYZ.UK	Loomis AB	20250929	400.2	402.8	398	399.2	19689	399.2	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250929	617.05	617.05	613.61	613.72	18	612.1479	down	down	correct
0JZ1.UK	Masco Corp.	20250929	70.46	70.8	69.2496	69.76	79	69.4224	down	down	correct
0JZ2.UK	Masimo Corp.	20250929	141.1855	141.1855	141.1855	141.1855	7	141.1855
0JZH.UK	Mattel Inc.	20250929	17	17	16.639	16.765	718	16.765	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20250929	65.75	65.75	64.99	65.66	1146	64.7621	down	up	incorrect
0JZU.UK	McKesson Corp.	20250929	761.71	770	740	758.02	598	756.6799	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250929	4.95	4.95	4.8	4.9	9950	4.8199	down	down	correct
0K05.UK	Medifast Inc.	20250929	13.7	13.77	13.65	13.6548	46	13.6548	down	down	correct
0K0E.UK	MercadoLibre Inc.	20250929	2470.3	2546.75	2470.3	2509.0701	176	2509.0701	up	up	correct
0K0X.UK	MetLife Inc.	20250929	81.63	81.75	81.18	81.4901	294	80.9055	down	up	incorrect
0K11.UK	Wacker Neuson SE	20250929	22	22.1	21.6	21.8855	13251	21.8855	down	up	incorrect
0K17.UK	MicroVision Inc.	20250929	1.28	1.31	1.215	1.2495	76266	1.2495	down	down	correct
0K19.UK	Microchip Technology Inc.	20250929	64.46	65.05	64.0809	64.5624	792	63.5844	up	up	correct
0K1G.UK	Middleby Corp.	20250929	136.06	136.06	131.5151	131.5151	39	131.5151	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20250929	20.26	20.7964	20.26	20.7964	155	20.7964	up	up	correct
0K1W.UK	Mitek Systems Inc.	20250929	10.23	10.23	9.89	9.89	16	9.89	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20250929	129.34	129.34	128.04	129.34	3	129.34
0K2K.UK	Molson Coors Beverage Co. Cl B	20250929	44.91	45.605	44.81	45.605	1335	44.6855	up	up	correct
0K34.UK	Monster Beverage Corp.	20250929	65.44	67.0376	65.4	66.635	3383	66.635	up	up	correct
0K36.UK	Moody's Corp.	20250929	479.84	480.89	477.8501	480.53	1239	479.5748	up	up	correct
0K3B.UK	Mosaic Co.	20250929	35.55	35.559	34.695	34.695	2558	34.0879	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20250929	464.99	464.99	453.14	453.14	117	451.6505	down	down	correct
0K3S.UK	Murphy Oil Corp.	20250929	30.03	30.03	28.62	28.805	3540	28.4833	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20250929	7.7	7.7	7.232	7.235	8167	7.235	down	up	incorrect
0K45.UK	NCR Corp.	20250929	12.838	12.99	12.76	12.81	498	12.81	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20250929	170	170.99	164.89	168.2	813	167.2519	down	up	incorrect
0K4O.UK	ICADE S.A.	20250929	21.2	21.3	21.06	21.2	319	21.2
0K4T.UK	Nasdaq Inc.	20250929	87.99	89.68	87.3605	88.9293	2654	88.6576	up	up	correct
0K50.UK	National Beverage Corp.	20250929	37.1	37.1	37.1	37.1	0	37.1
0K58.UK	NOV Inc.	20250929	13.48	13.48	13.07	13.295	1890	13.2342	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250929	63.25	63.8	63	63.55	111	63.55	up	up	correct
0K6F.UK	NetApp Inc.	20250929	123.1	123.1	118.8869	118.8869	27	117.7985	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20250929	11.7	11.7	11.4793	11.5688	8544	11.0602	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250929	33.51	33.64	33.37	33.56	53398	33.56	up	up	correct
0K7F.UK	Aurubis AG	20250929	103.7	106.6	103.2	106.6	3659	105.5797	up	up	correct
0K7J.UK	Newell Brands Inc.	20250929	5.26	5.26	5.0409	5.0688	2085	4.8934	down	down	correct
0K7U.UK	News Corp Cl A	20250929	30.5388	30.995	30.42	30.995	687	30.995	up	up	correct
0K7V.UK	News Corp Cl B	20250929	33.8876	33.8876	33.8876	33.8876	6	33.8876
0K7X.UK	Newtek Business Services Corp.	20250929	11.604	11.73	11.604	11.604	1977	11.2143
0K80.UK	NextEra Energy Inc.	20250929	76	76.38	75.27	75.7224	6766	74.7227	down	down	correct
0K87.UK	NiSource Inc.	20250929	42.66	42.9593	42.55	42.9593	25873	42.6781	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250929	300.51	300.51	298.95	298.95	61	296.2033	down	down	correct
0K8N.UK	Beneteau S.A.	20250929	8.34	8.515	8.34	8.43	24112	8.43	up	up	correct
0K8W.UK	Derichebourg	20250929	5.285	5.3225	5.27	5.3025	1709	5.2219	up	up	correct
0K91.UK	Northern Trust Corp.	20250929	134.16	134.36	132.96	133.375	42	131.8304	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20250929	600.18	604.55	591.4652	593.2	344	590.7972	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20250929	13.64	13.9	13.54	13.64	34	13.64
0K96.UK	ENCE Energia y Celulosa S.A.	20250929	2.858	2.916	2.858	2.8724	909	2.8724	up	up	correct
0K97.UK	Elecnor S.A.	20250929	24.1	24.45	23.9	23.95	758	23.8812	down	down	correct
0K9A.UK	Euronav NV	20250929	8.53	8.53	8.2	8.2	38941	8.127	down	down	correct
0K9H.UK	Faes Farma S.A.	20250929	4.175	4.3	4.175	4.2806	2992	4.254	up	up	correct
0K9J.UK	NOW Inc.	20250929	15.49	15.49	15.49	15.49	271	15.49
0K9L.UK	Nucor Corp.	20250929	138.3	140	134.92	136.3417	1542	135.8806	down	down	correct
0K9V.UK	HAL Trust	20250929	135.25	135.6	134.6	135	205	135	down	down	correct
0K9W.UK	Huhtamaki Oyj	20250929	29.5	29.88	29.5	29.8	32395	29.25	up	up	correct
0KA3.UK	Ipsos S.A.	20250929	36.92	37.74	36.8	37.54	306	37.54	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20250929	106.29	107.07	105.91	106.93	1542	106.93	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250929	49	49.5	47.61	47.955	51333	47.6766	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250929	25.82	25.82	24.91	25.248	211	25.248	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20250929	40.07	40.07	40.07	40.07	5	40.07
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250929	2.13	2.135	2.13	2.135	24784	2.0626	up	up	correct
0KB3.UK	Nexity S.A.	20250929	11.08	11.12	10.91	11.12	1121	11.12	up	up	correct
0KBI.UK	Knorr	20250929	79.4	79.4	77.8	78.3745	15399	78.3745	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250929	77.46	78.08	77.04	78.08	29	77.3246	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250929	42.06	42.06	41.23	41.55	381	40.8497	down	down	correct
0KBQ.UK	Ratos AB Series B	20250929	36.06	36.32	36.06	36.1122	13434	36.1122	up	up	correct
0KBS.UK	Recordati S.p.A.	20250929	50.99	51.4	50.6	51.15	3884	50.5146	up	up	correct
0KBT.UK	REN	20250929	2.9675	2.995	2.95	2.99	4008	2.9318	up	up	correct
0KBZ.UK	Rexel S.A.	20250929	27.63	27.68	27.425	27.58	97220	27.58	down	down	correct
0KCC.UK	Oncocyte Corp.	20250929	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250929	10.449	10.67	10.28	10.35	6297	10.35	down	down	correct
0KCI.UK	ONEOK Inc.	20250929	75.32	77.06	72	72.5128	3001	70.4352	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250929	25.5	25.675	25.5	25.675	2	25.675	up	up	correct
0KD1.UK	Tubacex S.A.	20250929	3.645	3.645	3.59	3.595	5038	3.595	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20250929	0.512	0.512	0.506	0.506	154	0.506	down	down	correct
0KDD.UK	Vocento S.A.	20250929	0.612	0.612	0.612	0.612	39	0.612
0KDH.UK	Ormat Technologies Inc.	20250929	95	95.496	94.35	95.496	322	95.3906	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20250929	130.8598	131.05	128.5391	128.5391	33	127.5885	down	up	incorrect
0KDK.UK	Barco N.V.	20250929	13.655	13.655	13.61	13.61	1501	13.61	down	down	correct
0KDU.UK	Overstock.com Inc.	20250929	9.54	9.736	9.27	9.35	7337	9.35	down	down	correct
0KE0.UK	PBF Energy Inc.	20250929	32.175	32.34	29.81	29.941	20858	29.4753	down	down	correct
0KED.UK	Infineon Technologies AG	20250929	32.98	33.29	32.88	33.1026	3052079	32.8524	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20250929	201.92	204	200.2344	200.802	296	197.4625	down	down	correct
0KEI.UK	PPG Industries Inc.	20250929	104.5	105.35	103.25	103.98	151	102.6366	down	down	correct
0KEJ.UK	PPL Corp.	20250929	36.8	36.8909	36.51	36.8909	121	36.5955	up	up	correct
0KEQ.UK	PVH Corp.	20250929	87.23	87.98	84.818	84.84	377	84.7515	down	down	correct
0KET.UK	Paccar Inc.	20250929	100.6	100.93	99.325	99.41	587	97.5781	down	down	correct
0KEZ.UK	Packaging Corp. of America	20250929	217.64	217.64	215.99	215.99	2	214.6698	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250929	541.4	546.6	539.4	544.6104	110797	544.6104	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20250929	11.62	11.62	11.3391	11.48	6351	10.9708	down	down	correct
0KFX.UK	Danone S.A.	20250929	73.47	73.47	72.8	73.47	196537	73.47
0KFZ.UK	Parker Hannifin Corp.	20250929	769.65	769.65	750.51	750.51	44	747.3657	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250929	15.12	15.25	15.09	15.22	9804	15.22	up	down	incorrect
0KGE.UK	Paychex Inc.	20250929	128.51	130.09	128.32	128.8428	490	126.3352	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20250929	298	298	296.5	296.5	187	294.0166	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250929	9.11	9.1267	8.9188	8.9588	15989	8.4693	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250929	84.01	85.06	83.22	83.85	3	83.7338	down	down	correct
0KHH.UK	Geox S.p.A.	20250929	0.319	0.319	0.319	0.319	0	0.319
0KHZ.UK	Phillips 66	20250929	142.34	142.91	136.482	136.8	725	134.5174	down	down	correct
0KII.UK	SSAB AB Series A	20250929	55.83	56.73	55.53	56.2462	69862	56.2462	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20250929	87.24	87.24	86.16	86.69	87	84.9635	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20250929	110.8	110.8	110.5084	110.5084	1012	108.815	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250929	104.08	104.57	104.08	104.08	10	104.08
0KJQ.UK	Polaris Inc.	20250929	59.45	59.55	58.06	58.19	20	56.9663	down	down	correct
0KJZ.UK	Post Holdings Inc.	20250929	106.18	106.18	105.6617	105.6617	94	105.6617	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20250929	102	103.88	102	103.6315	393	102.3825	up	up	correct
0KOC.UK	Progressive Corp.	20250929	244.52	244.98	242.19	242.516	1633	242.3116	down	down	correct
0KOD.UK	Prologis Inc.	20250929	114.98	114.98	113.68	113.9376	163	113.0571	down	down	correct
0KRX.UK	Prudential Financial Inc.	20250929	105	105.68	103.06	103.0827	60	100.4227	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250929	82.19	82.54	81.62	82.54	806	81.8809	up	up	correct
0KS3.UK	Public Storage	20250929	288.16	288.16	285.13	287.2747	64	284.1342	down	down	correct
0KS6.UK	PulteGroup Inc.	20250929	131.89	131.89	130.98	130.98	6	130.7093	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20250929	93.84	93.89	90.986	91.015	690	91.015	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20250929	407	412.9461	406.99	408.46	412	408.2555	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250929	190	190.43	188	188.28	8	186.5793	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20250929	29.5678	30.15	29.5678	30.09	151	30.0142	up	up	correct
0KTI.UK	Enbridge Inc.	20250929	69.23	69.23	69.09	69.09	853	67.2362	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20250929	315.86	315.86	305.1755	307.6061	118	306.8349	down	down	correct
0KTW.UK	Range Resources Corp.	20250929	36.94	37.75	36.94	37.4793	10862	37.3875	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250929	177	177	175.38	175.4023	506	174.32	down	down	correct
0KUE.UK	Realty Income Corp.	20250929	60.31	60.6	60.105	60.4488	11619	58.8307	up	up	correct
0KUR.UK	PSI Software AG	20250929	26.4	26.4	26.4	26.4	68	26.4
0KUT.UK	Regency Centers Corp.	20250929	71.3	71.7	71.3	71.434	59	70.6392	up	up	correct
0KUV.UK	Atari S.A.S.	20250929	0.146	0.15	0.146	0.1475	16282	0.1475	up	up	correct
0KUY.UK	PNE AG	20250929	13	13.18	12.84	12.84	54	12.84	down	down	correct
0KV3.UK	Regions Financial Corp.	20250929	26.83	26.83	26.2015	26.435	1008	25.9251	down	down	correct
0KV7.UK	Tomra Systems ASA	20250929	149.2	150.5	148.85	149.5182	29218	149.5182	up	up	correct
0KVH.UK	BRD	20250929	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250929	5.795	5.9	5.77	5.82	7322	5.82	up	up	correct
0KVV.UK	Airbus SE	20250929	197.005	199.98	195.16	196.6784	55378	196.6784	down	down	correct
0KW1.UK	Republic Services Inc.	20250929	228.22	228.71	227.23	227.7933	131	226.5011	down	down	correct
0KW4.UK	ResMed Inc.	20250929	271.1	272	268.72	271.25	619	269.9967	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250929	344.02	349.05	343.11	344.4631	52	343.2107	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250929	500.11	503.65	497.51	498.855	48	497.0174	down	down	correct
0KXO.UK	Ross Stores Inc.	20250929	152.63	152.63	151.245	151.245	27	150.8985	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20250929	199	200.79	197.31	197.77	3812	196.9089	down	up	incorrect
0KYY.UK	S&P Global Inc.	20250929	500	509.41	488.4	491.8792	4981	489.7594	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20250929	59.755	60	59.16	59.4769	59	58.6056	down	up	incorrect
0KZA.UK	SM Energy Co.	20250929	28.11	28.11	25.845	25.9191	2873	25.1909	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250929	88.24	88.538	87.39	87.99	936	87.3999	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20250929	18.22	19.205	18.11	19.03	20605	19.03	up	up	correct
0L3C.UK	Henry Schein Inc.	20250929	65.76	65.76	65.76	65.76	4	65.76
0L3H.UK	L3Harris Technologies Inc.	20250929	299	299	294.828	295.725	877	294.5159	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250929	95.8	96.3	95.47	96.239	2242	95.6541	up	up	correct
0L45.UK	Scotts Miracle	20250929	55.6603	56.85	55.38	55.57	40	54.3607	down	down	correct
0L4F.UK	Sealed Air Corp.	20250929	35.0273	35.07	34.52	34.92	3787	34.7553	down	down	correct
0L5A.UK	Sempra	20250929	88.98	89.266	88.4	89.266	21	87.9737	up	up	correct
0L5V.UK	Sherwin	20250929	340.975	343.087	340.975	343.087	28	341.5405	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250929	185.47	185.941	184.47	185.7038	124	183.4612	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250929	79.56	79.94	77.19	77.19	1907	75.4723	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250929	73.19	73.31	72.56	72.7885	1066	72.0343	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20250929	109.13	109.13	107.05	107.05	7	104.9384	down	up	incorrect
0L7G.UK	Snap	20250929	343.01	344.98	339.58	342.48	4	337.7985	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250929	41	41	37.728	38.5952	12000	38.5952	down	up	incorrect
0L8A.UK	Southern Co.	20250929	93.8	94.5	93.01	93.62	619	92.8689	down	down	correct
0L8B.UK	Southern Copper Corp.	20250929	119.15	124.36	118.48	121.5992	2209	118.1921	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250929	32.7985	32.9	32.459	32.8007	709	32.6605	up	up	correct
0L8Z.UK	ContextVision AB	20250929	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20250929	35.19	35.19	34.7	34.779	559	34.4391	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250929	75	75	73.13	73.459	932	72.6123	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20250929	20.05	20.09	19.779	19.815	41657	18.8328	down	down	correct
0L9G.UK	State Street Corp.	20250929	120.62	120.62	116	116.01	449	114.4184	down	down	correct
0L9J.UK	S&T AG	20250929	27.52	27.62	27.12	27.36	1003	27.36	down	down	correct
0L9Q.UK	Fiskars Oyj	20250929	12.61	12.61	12.4	12.44	2616	12.44	down	down	correct
0LBM.UK	TERNA S.p.A.	20250929	8.549	8.566	8.484	8.551	36615	8.4395	up	up	correct
0LBP.UK	Synopsys Inc.	20250929	487.2	492.7	478.13	489.1632	2805	489.1632	up	up	correct
0LBY.UK	Montea C.V.A.	20250929	67.1	67.4157	66.7	67.4157	648	67.4157	up	down	incorrect
0LC3.UK	Synchrony Financial	20250929	73.76	75.3	72.635	72.7209	2188	72.1371	down	up	incorrect
0LC6.UK	Sysco Corp.	20250929	82.29	82.34	80.44	81.4115	194	80.2901	down	up	incorrect
0LCE.UK	TJX Cos.	20250929	143.035	143.19	142.1527	142.796	882	141.9872	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20250929	38.75	38.96	38.2	38.2	93928	38.2	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20250929	274	279.87	274	274	38664	273.4295
0LCX.UK	Take	20250929	256.28	265.9399	254.77	258.7442	3582	258.7442	up	up	correct
0LD0.UK	Engie S.A.	20250929	18.305	18.335	18.11	18.225	73717	18.225	down	down	correct
0LD5.UK	Tapestry Inc.	20250929	110.01	111	108.68	110.4796	1007	109.8053	up	up	correct
0LD8.UK	Target Corp.	20250929	88	88.42	87.325	87.669	5024	85.7109	down	down	correct
0LD9.UK	Targa Resources Corp.	20250929	175.05	175.71	167.37	167.37	1513	165.429	down	down	correct
0LEE.UK	Teradata Corp.	20250929	22.32	22.37	21.7416	21.7416	92	21.7416	down	down	correct
0LEF.UK	Teradyne Inc.	20250929	137.48	138.2	133.8388	134.7251	2838	134.1389	down	down	correct
0LF0.UK	Textron Inc.	20250929	83.82	84.0324	83.48	83.604	106	83.5842	down	down	correct
0LF8.UK	Thor Industries Inc.	20250929	107.05	107.05	107.05	107.05	2	105.9973
0LFS.UK	Toll Brothers Inc.	20250929	137.8	138.82	136.93	137.6886	1007	137.1635	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250929	54.2998	54.2998	52.9785	53.909	5050	53.0047	down	down	correct
0LHS.UK	UDR Inc.	20250929	36.94	37.18	36.778	36.778	104	35.9214	down	down	correct
0LHW.UK	U.S. Gold Corp.	20250929	16.5	16.57	15.8057	15.8057	5650	15.8057	down	down	correct
0LHY.UK	U.S. Bancorp	20250929	49.37	49.45	48.6	48.65	738	48.1829	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20250929	532.89	552.74	532.89	546.159	168	546.159	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250929	4.92	4.92	4.82	4.895	25667	4.895	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250929	98.71	99.98	96.4617	98.18	5346	98.18	down	down	correct
0LJB.UK	Uniti Group Inc.	20250929	6.0588	6.1088	6.0511	6.0788	176	6.0788	up	up	correct
0LJE.UK	Universal Display Corp.	20250929	149.86	149.86	146.68	147.06	53	146.5037	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250929	200.52	201.2997	199.4663	199.86	53	199.5033	down	down	correct
0LJN.UK	Unum Group	20250929	78.87	78.87	77.42	77.42	97	76.4875	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250929	14	14.13	13.645	13.7093	71202	13.7093	down	down	correct
0LK6.UK	Valero Energy Corp.	20250929	173.779	174.6	170.2935	170.5834	215	169.5275	down	down	correct
0LN7.UK	Air France	20250929	11.73	11.765	11.565	11.565	89755	11.565	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250929	22.955	23.06	22.89	23.01	26804	23.01	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250929	7.8525	7.97	7.835	7.865	2239	7.865	up	up	correct
0LO4.UK	Ventas Inc.	20250929	69.2468	69.513	68.8	69.27	177	68.8512	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250929	29.03	29.44	28.34	28.58	9945	28.58	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20250929	284.59	287.75	284.4199	286.715	53	284.7686	up	up	correct
0LPE.UK	ViaSat Inc.	20250929	29.22	29.43	28.4336	28.4336	2604	28.4336	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250929	57.15	57.36	56.3	56.4	12026	56.4	down	up	incorrect
0LQ4.UK	Krones AG	20250929	123.5	123.6	121.8	122.2	1602	122.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20250929	11.46	11.5	11.44	11.465	2773	11.465	up	up	correct
0LR2.UK	Vornado Realty Trust	20250929	40.71	40.8	40.71	40.71	297	39.8317
0LRI.UK	Jumbo S.A.	20250929	14.9	29.12	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250929	301.73	302.9	299.565	302.05	25	300.9861	up	up	correct
0LRL.UK	Vuzix Corp.	20250929	3.4	3.4	3.049	3.049	6896	3.049	down	down	correct
0LS5.UK	CCC S.A.	20250929	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250929	113	113	112.5	112.62	38	110.7847	down	down	correct
0LTG.UK	Waste Management Inc.	20250929	219.5	219.6185	217.75	218.655	1028	217.8209	down	down	correct
0LTI.UK	Waters Corp.	20250929	290.45	295.99	287.9853	287.9853	49	287.9853	down	down	correct
0LUS.UK	Welltower Inc.	20250929	175	177	174.1	176.395	665	175.0839	up	up	correct
0LVJ.UK	Western Union Co.	20250929	7.95	8.03	7.92	7.99	6665	7.7948	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20250929	77.785	78.5	76.8	77.1972	346	76.1319	down	up	incorrect
0LWG.UK	Weyerhaeuser Co.	20250929	24.54	24.639	24.38	24.639	806	24.4078	up	up	correct
0LWH.UK	Whirlpool Corp.	20250929	78.77	78.888	77.12	78.888	288	76.8864	up	up	correct
0LX1.UK	CD PROJEKT SA	20250929	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250929	64.32	64.32	63.0859	63.4393	938	62.9135	down	down	correct
0LXC.UK	Williams	20250929	196.451	196.451	191.379	191.67	146	190.4016	down	down	correct
0M0E.UK	Ercros S.A.	20250929	2.685	2.725	2.685	2.685	146	2.685
0M0Q.UK	Deoleo S.A.	20250929	0.181	0.181	0.18	0.18	50	0.18	down	up	incorrect
0M1O.UK	XPO Logistics Inc.	20250929	128.05	129.04	124.04	124.04	32	124.04	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250929	79.255	79.6093	78.4315	79.555	1022	78.9448	up	up	correct
0M26.UK	XOMA Corp.	20250929	34.4932	34.4932	34.4932	34.4932	0	34.4932
0M29.UK	Xylem Inc.	20250929	143.77	144.3	143.04	143.4999	285	142.614	down	down	correct
0M2B.UK	Linde PLC	20250929	405.8	405.8	401.4	404.8	910	403.3188	down	down	correct
0M2N.UK	Orion Oyj Series A	20250929	64	64	63.8	64	143	63.2271
0M2O.UK	Orion Oyj Series B	20250929	63.85	64.7	63.85	64.075	11444	63.3029	up	up	correct
0M2Z.UK	Equinor ASA	20250929	253.45	254.5	249.4	250.4975	215939	243.5026	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20250929	43.72	44.24	43.6188	43.6188	1761	43.1653	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20250929	56.9464	57.049	56.9464	57.049	116	56.1615	up	up	correct
0M3Q.UK	Zoetis Inc.	20250929	144	144.0196	142.51	143.2004	2640	142.1012	down	down	correct
0M5J.UK	Aker BP ASA	20250929	261.9	262.9	256.9	257.8	88715	245.8542	down	down	correct
0M69.UK	OTP Bank Nyrt.	20250929	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250929	58.85	58.85	57.85	58.2	1874	58.2	down	down	correct
0M6P.UK	SES S.A	20250929	6.305	6.51	6.195	6.4575	8595	6.4575	up	up	correct
0M6S.UK	Allianz SE	20250929	358.75	359.3	355.5	356.6428	305054	356.6428	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250929	164.693	164.9259	162.5179	163.4295	4139	160.4281	down	down	correct
0M9A.UK	Hannover Rück SE	20250929	254.7	256	254.4	254.8444	12065	254.8444	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250929	123.4	124.35	123.4	123.65	142016	123.65	up	up	correct
0MDP.UK	GeoPark Ltd.	20250929	6.83	6.95	6.6599	6.6599	1829	6.6341	down	down	correct
0MDT.UK	Electrolux AB Series B	20250929	51.72	52.42	51.66	52.08	62712	52.08	up	up	correct
0MEC.UK	Nordex SE	20250929	21.7	21.88	21.62	21.62	21603	21.62	down	down	correct
0MEL.UK	Deceuninck N.V.	20250929	2.045	2.045	2.045	2.045	10	2.045
0MET.UK	Konecranes Oyj	20250929	69.35	69.9	68.6	68.7	5892	68.7	down	down	correct
0MFA.UK	Arise AB	20250929	31.8	31.8	31.8	31.8	132	31.8
0MFU.UK	Agfa	20250929	0.9075	0.9075	0.9075	0.9075	0	0.9075
0MFW.UK	KBC Ancora C.V.A.	20250929	67.05	67.1	66.6	67.0859	46362	67.0859	up	down	incorrect
0MFY.UK	Aryzta AG	20250929	67.55	67.55	65.7047	66.2818	14909	66.2818	down	up	incorrect
0MG1.UK	Fielmann AG	20250929	50.75	51	50.6	50.7	798	50.7	down	down	correct
0MG2.UK	HeidelbergCement AG	20250929	196.775	197.9	186.5	188.8	19389	188.8	down	down	correct
0MG5.UK	ElringKlinger AG	20250929	4.605	4.605	4.6	4.605	276	4.605
0MGG.UK	Kemira Oyj GDR	20250929	19.185	19.28	19.14	19.165	1989	18.8146	down	down	correct
0MGH.UK	Cargotec Oyj	20250929	49.98	49.98	49.59	49.64	2628	48.0703	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250929	11.8425	11.915	11.56	11.575	320152	11.3924	down	down	correct
0MGJ.UK	Vicat S.A.	20250929	61	61.5	60.1	60.1	5	60.1	down	down	correct
0MGL.UK	M6	20250929	12.78	12.92	12.78	12.82	18	12.82	up	up	correct
0MGO.UK	JCDecaux S.A.	20250929	15.075	15.18	14.98	15.1308	16661	15.1308	up	up	correct
0MGP.UK	Societe BIC	20250929	53.5	53.8	53.4	53.8	85	53.8	up	up	correct
0MGR.UK	Faurecia S.E	20250929	11.3	11.485	11.26	11.485	12160	11.485	up	up	correct
0MGS.UK	SEB SA	20250929	63.85	64.4	63.85	64.1	2028	64.1	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20250929	45.57	46.32	45.56	45.68	1917	45.68	up	down	incorrect
0MGV.UK	Eramet S.A.	20250929	55.45	56.7	55.45	56.05	499	56.05	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20250929	26.09	26.34	25.9	26.32	1824859	26.32	up	up	correct
0MH6.UK	Ipsen	20250929	111.8	113.4	111.8	113.4	7298	113.4	up	up	correct
0MHC.UK	ERG S.p.A.	20250929	21	21	20.7	20.86	10430	20.86	down	up	incorrect
0MHD.UK	Acea S.p.A.	20250929	19.64	19.89	19.64	19.88	9644	19.88	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20250929	31.555	31.78	31.4	31.41	3051	31.41	down	up	incorrect
0MHM.UK	Schibsted ASA	20250929	351.3	353.8	349.2	349.8	80703	349.8	down	down	correct
0MHP.UK	DNO ASA	20250929	15.92	15.95	15.54	15.56	7786	15.1771	down	down	correct
0MHQ.UK	Magnora ASA	20250929	22.25	22.25	22.25	22.25	1	22.25
0MHT.UK	Peab AB Series B	20250929	76.375	76.8	75.55	75.55	6109	74.3451	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250929	374.65	375.65	371.85	372.8	31473	372.8	down	down	correct
0MHW.UK	Volvo AB Series A	20250929	275.8	276	268.4	268.5	2669	268.5	down	down	correct
0MHZ.UK	SSAB AB Series B	20250929	54.14	54.74	53.74	54.2402	249942	54.2402	up	up	correct
0MI3.UK	JM AB	20250929	135.9794	137.3	135.9794	136.1337	13140	136.1337	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20250929	22.91	23.28	22.88	23.28	13	23.28	up	up	correct
0MJ1.UK	Palfinger AG	20250929	35.4	35.5	35.1	35.1	12	35.1	down	up	incorrect
0MJH.UK	Zumtobel AG	20250929	4.085	4.085	4.085	4.085	12	3.935
0MJK.UK	Erste Group Bank AG	20250929	85.3	85.9	84	84.25	22119	84.25	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250929	5.53	5.53	5.51	5.515	1178	5.3573	down	down	correct
0MJX.UK	Aker ASA	20250929	778	779	772	778	63	752.325
0MJZ.UK	Andritz AG	20250929	60	60.45	59.4	60	2817	60
0MKH.UK	OMV AG	20250929	46.6	46.88	45.58	45.91	1314	45.91	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20250929	10.4	10.58	10.4	10.4	731	10.4
0MKO.UK	Melia Hotels International S.A.	20250929	7.5	7.52	7.42	7.42	2673	7.42	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20250929	4.735	5.58	4.735	5.06	112984	5.06	up	up	correct
0MKS.UK	TomTom N.V	20250929	5.375	5.46	5.375	5.375	311	5.375
0MKT.UK	Técnicas Reunidas S.A	20250929	26.3	26.64	26.12	26.28	8231	26.28	down	down	correct
0MKW.UK	Viscofan S.A.	20250929	58.5	58.8	58.4	58.6	461	57.2693	up	up	correct
0MKX.UK	voestalpine AG	20250929	29.96	30.26	29.74	29.96	2578	29.96
0MKZ.UK	Wienerberger AG	20250929	27.17	27.54	26.8	27.18	18697	27.18	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250929	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250929	35.5	35.8	35.325	35.8	177	35.8	up	up	correct
0MNC.UK	RTL Group S.A.	20250929	35.175	35.4	35	35.1	23	35.1	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250929	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250929	28.675	28.82	28.55	28.6679	419850	28.6679	down	down	correct
0MPJ.UK	GEA Group AG	20250929	62.625	62.7	61.6	61.6	8331	61.6	down	down	correct
0MPL.UK	SGL Carbon SE	20250929	3.27	3.285	3.205	3.205	253	3.205	down	down	correct
0MPM.UK	Ceconomy AG	20250929	4.385	4.39	4.385	4.385	34	4.385
0MPP.UK	E.ON SE	20250929	16.1	16.15	15.9	15.9618	246677	15.9618	down	down	correct
0MPT.UK	Brenntag SE	20250929	51.07	51.16	50.24	50.5213	13103	50.5213	down	down	correct
0MQC.UK	Nekkar ASA	20250929	9.94	10	9.94	10	158	10	up	up	correct
0MQG.UK	Mycronic AB	20250929	215.75	216.9	213.8324	213.8324	25020	213.8324	down	down	correct
0MR4.UK	BYGGmax Group AB	20250929	56.4	56.4	55.8	56.1	36835	56.1	down	up	incorrect
0MR5.UK	CellaVision AB	20250929	176.3	176.3	176.3	176.3	0	176.3
0MSD.UK	CompuGROUP Medical SE	20250929	16.22	24.4	16.22	16.22	30249	16.22
0MSJ.UK	TGS ASA	20250929	76.4	77.8	75.6	75.6	8290	73.298	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250929	266.9	279.4	266	276.8279	782232	276.8279	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250929	20.75	21.08	20.74	21.08	6103	21.08	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20250929	9.58	9.638	9.398	9.427	49383	9.3344	down	down	correct
0MUF.UK	Cenit AG	20250929	7.76	7.76	7.76	7.76	4	7.76
0MUM.UK	Edenred	20250929	20.09	20.09	19.82	20.035	57899	20.035	down	down	correct
0MUN.UK	Iren S.p.A.	20250929	2.58	2.598	2.576	2.592	483	2.592	up	down	incorrect
0MV2.UK	freenet AG	20250929	27.35	27.46	27.19	27.2495	24692	27.2495	down	up	incorrect
0MV8.UK	Technicolor	20250929	0.128	0.1282	0.128	0.1282	1492	0.1282	up	down	incorrect
0MVK.UK	Augros Cosmetic Packaging	20250929	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20250929	17.52	17.52	17	17.26	416	17.26	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20250929	2.86	2.87	2.86	2.87	1917	2.87	up	down	incorrect
0MW7.UK	LeGrand S.A.	20250929	144	144.2	142.45	142.45	143412	142.45	down	down	correct
0MWK.UK	Lindab International AB	20250929	197.55	198.8387	197.55	198.15	2694	195.8666	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250929	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250929	37.25	37.55	37.05	37.4604	715	37.4604	up	up	correct
0MZX.UK	Vienna Insurance Group	20250929	46.65	46.75	46.1	46.2	14	46.2	down	down	correct
0N08.UK	Panoro Energy ASA	20250929	24.125	24.125	23.8	24.05	2661	22.776	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250929	91.85	92.1	90.6	90.75	4242	90.75	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20250929	40.4	40.4	40.4	40.4	2	40.4
0N2Z.UK	Vossloh AG	20250929	89.4	90.1	88.7	89.8	21670	89.8	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250929	30.76	31.2	30.76	31.2	13030	30.8917	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20250929	156.95	157.85	155.9	157.5	2028235	157.5	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250929	33.34	33.82	32.9	33.3	8173	33.3	down	down	correct
0N54.UK	A2A S.p.A.	20250929	2.1765	2.182	2.16	2.174	71651	2.174	down	down	correct
0N5I.UK	adesso SE	20250929	98	99.18	97.95	98	2795	98
0N61.UK	Amplifon S.p.A.	20250929	13.9275	14.115	13.89	14.055	28556	14.055	up	down	incorrect
0N66.UK	ATOSS Software AG	20250929	107	108	106.4	107.4	465	107.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20250929	43.5	43.66	42.86	42.88	48042	42.88	down	down	correct
0N6K.UK	Claranova SE	20250929	1.688	1.688	1.666	1.668	20	1.668	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250929	7.94	8.29	7.94	7.99	648	7.8008	up	up	correct
0N7D.UK	Bure Equity AB	20250929	274.3	278.7	274.1	278.2001	4222	278.2001	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20250929	2.7725	2.7725	2.7725	2.7725	0	2.7725
0N7X.UK	Cloetta AB Series B	20250929	33.51	33.5279	33.3	33.5279	116608	33.5279	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250929	98.2	99.75	98.2	99.75	65	99.75	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20250929	79.2	79.4	79	79.4	3	79.4	up	up	correct
0N9G.UK	Endesa S.A.	20250929	26.78	26.92	26.69	26.875	7289	26.5309	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250929	81.5	82.5	80.8	81.1	45	81.1	down	down	correct
0N9S.UK	ENI S.p.A.	20250929	15.258	15.328	15.066	15.082	179653	14.8384	down	down	correct
0N9V.UK	Esso	20250929	98.4	100.8	98	99.5	205	98.9417	up	up	correct
0N9W.UK	Netgem S.A.	20250929	0.908	0.908	0.9	0.908	64	0.908
0N9Z.UK	EVS Broadcast Equipment SA	20250929	34.75	35.15	34.75	35.1	737	34.6841	up	up	correct
0NB2.UK	Guillemot Corp.	20250929	4.97	5.1	4.97	5.1	5	5.1	up	up	correct
0NBD.UK	Heineken Holding N.V	20250929	57.875	58.25	57.65	57.85	29748	57.85	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250929	21	21.2	20.9	21.05	66	21.05	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20250929	23	23	22.8	22.97	4944	21.871	down	down	correct
0NCV.UK	Lenzing AG	20250929	25.425	25.95	25.025	25.025	50	25.025	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250929	6.965	7	6.96	7	11	7	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20250929	18.46	18.54	18.38	18.48	26	18.48	up	up	correct
0NDP.UK	MLP SE	20250929	7.22	7.35	7.22	7.34	35	7.34	up	up	correct
0NE1.UK	Mediaset S.p.A.	20250929	4.35	4.372	4.286	4.372	64510	4.372	up	up	correct
0NES.UK	Oriola Oyj Series B	20250929	1.157	1.158	1.13	1.138	5930	1.138	down	down	correct
0NEX.UK	Orpea S.A.	20250929	13.745	14.18	13.62	13.95	933	13.95	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250929	5.79	5.79	5.76	5.76	8540	5.76	down	up	incorrect
0NG8.UK	Banimmo S.A.	20250929	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20250929	58.54	58.95	57.9907	58.0209	1115	57.5194	down	up	incorrect
0NHV.UK	Recticel S.A.	20250929	8.84	8.84	8.84	8.84	0	8.84
0NI1.UK	Rheinmetall AG	20250929	1976	2001	1967	1988.5	61467	1988.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250929	21.27	22	20.92	21	1338	21	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250929	194.45	195.9	190.65	193.05	1556	193.05	down	down	correct
0NIS.UK	SBM Offshore N.V	20250929	22.18	23.08	21.94	22.04	13094	22.04	down	down	correct
0NJ5.UK	Safilo Group	20250929	1.584	1.614	1.584	1.614	1342	1.614	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20250929	160.7	161	159.7	160.7	390	160.7
0NKL.UK	Telekom Austria AG	20250929	9.265	9.3	9.02	9.02	780	9.02	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250929	350.9	355.3	350	353.4517	479272	353.4517	up	up	correct
0NM7.UK	Virbac S.A.	20250929	314	315	314	314.6781	700	314.6781	up	up	correct
0NMR.UK	Wereldhave N.V	20250929	18.73	18.8	18.38	18.8	129	18.8	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20250929	112.3	114.025	112.3	112.4585	62223	112.4585	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20250929	7.69	7.71	7.65	7.65	29	7.65	down	up	incorrect
0NNF.UK	Alfa Laval AB	20250929	428.1	428.1	423.2	424.9	99705	424.9	down	up	incorrect
0NNR.UK	Lundin Energy AB	20250929	4.546	4.693	4.454	4.654	2358	4.654	up	up	correct
0NNU.UK	NEDAP N.V.	20250929	93.9	94.9	93.4	93.7	192	93.7	down	down	correct
0NO0.UK	Storebrand ASA	20250929	151.55	152.6	151	152.3	20576	152.3	up	up	correct
0NO6.UK	Amper S.A.	20250929	0.1366	0.137	0.1352	0.1356	93273	0.1356	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250929	152.66	154.43	151.8378	153.1477	10151	150.9752	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250929	21.5	21.5	21.4	21.5	5	21.5
0NP8.UK	Aeroports de Paris	20250929	110.8	111.9	110.8	111	444	111	up	down	incorrect
0NP9.UK	Aixtron SE	20250929	15.2925	15.39	14.885	15.0308	85692	15.0308	down	up	incorrect
0NPH.UK	Carrefour S.A.	20250929	12.7525	12.82	12.685	12.8	5356675	12.8	up	up	correct
0NPL.UK	Christian Dior SE	20250929	490.05	496.4	487	490.2	4155	485.253	up	up	correct
0NPT.UK	Eiffage S.A.	20250929	107.875	108.5	106.5	107.6002	13623	107.6002	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250929	26.94	26.94	26.46	26.62	3987	26.1288	down	down	correct
0NPX.UK	Imerys	20250929	22.1	22.6	22.1	22.4	1702	22.4	up	up	correct
0NQ2.UK	Mapfre S.A.	20250929	3.986	4.07	3.986	4.043	36078	3.9855	up	up	correct
0NQ5.UK	Quadient S.A	20250929	12.73	13.08	12.62	13.06	156	13.06	up	up	correct
0NQE.UK	Puma SE	20250929	20.575	20.83	20.23	20.23	45874	20.23	down	down	correct
0NQF.UK	Renault S.A.	20250929	34.83	34.95	34.4	34.75	9385	34.75	down	down	correct
0NQG.UK	Repsol S.A.	20250929	15.52	15.695	15.4	15.47	2327883	15.0878	down	down	correct
0NQH.UK	RHÖN	20250929	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20250929	117	117.2	115.85	116.625	273403	115.5824	down	down	correct
0NQP.UK	Snam S.p.A	20250929	5.0485	5.07	5.02	5.0475	184043	4.9428	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20250929	8.64	8.69	8.64	8.665	26	8.665	up	up	correct
0NR1.UK	Verbund AG	20250929	61.325	61.8	61.15	61.5	31474	61.5	up	up	correct
0NR2.UK	Vallourec S.A	20250929	16.3825	16.5	16.235	16.345	285779	16.345	down	down	correct
0NR4.UK	Wacker Chemie AG	20250929	64.35	65.1	63.55	63.95	101	63.95	down	down	correct
0NRE.UK	Enel S.p.A.	20250929	7.9695	8.026	7.921	8.007	853016	7.8112	up	up	correct
0NRG.UK	Bilfinger SE	20250929	93.925	94.25	91.7	92.4682	5438	92.4682	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250929	48.775	48.95	48.75	48.825	659052	44.9642	up	up	correct
0NSS.UK	Marr S.p.A.	20250929	9.115	9.14	9.075	9.075	50	9.075	down	down	correct
0NTI.UK	Gerresheimer AG	20250929	35.13	35.72	34.82	35.1	2029	35.1	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250929	29.475	29.6	29.475	29.475	0	29.475
0NTU.UK	Elia Group S.A.	20250929	97.875	98.7	96.95	97.15	1293	97.15	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250929	342.15	349	341.7	344.6515	2579	344.6515	up	up	correct
0NUX.UK	Prysmian S.p.A	20250929	82.09	83.12	81.38	83.04	56715	83.04	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20250929	2.625	2.635	2.625	2.635	805	2.635	up	down	incorrect
0NV5.UK	UPM	20250929	23.245	23.51	23.15	23.33	40235	22.5837	up	down	incorrect
0NV7.UK	Vidrala S.A.	20250929	90	91.2	89.7	89.7	480	84.4555	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250929	9.884	10.235	9.776	9.8743	40471	9.8743	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250929	47.81	48.22	46.28	46.44	26097	46.44	down	down	correct
0NVV.UK	Hera S.p.A.	20250929	3.764	3.782	3.749	3.782	8932	3.782	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250929	13.67	13.7	13.67	13.69	3	13.69	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250929	36.22	36.575	35.96	36.13	5270	36.13	down	down	correct
0NW4.UK	SAP SE	20250929	225.8	226.4	223	225.55	148885	225.55	down	down	correct
0NW7.UK	Sixt SE	20250929	84	84.15	82.4	82.75	71	82.75	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250929	58.35	58.4	58	58.15	10	58.15	down	down	correct
0NWC.UK	Secunet Security Networks AG	20250929	196.4	197.8	192.2	194.2	260	194.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20250929	176.72	176.72	175.28	176.3	99208	176.3	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250929	13.3725	13.58	13.245	13.385	2603	13.385	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20250929	238.4	238.4	234	234.25	127116	234.25	down	down	correct
0NWW.UK	SKF AB Series A	20250929	235	237	235	235	4	235
0NWX.UK	SKF AB Series B	20250929	232.9	234	232.1	232.2041	49532	232.2041	down	down	correct
0NX0.UK	Trigano S.A.	20250929	148.6	151.1	148.6	150	12	148.1815	up	down	incorrect
0NX1.UK	Aalberts N.V.	20250929	27.83	28.18	27.62	27.8113	14795	27.8113	down	down	correct
0NX2.UK	ABB Ltd.	20250929	57.36	57.42	56.92	57.1288	442284	57.1288	down	down	correct
0NX3.UK	ASM International N.V.	20250929	498	503.8	498	501	2375	501	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250929	29.6	30.06	29.5	29.86	1635	29.86	up	up	correct
0NXX.UK	Daimler AG	20250929	53.39	53.99	53.07	53.6686	326553	53.6686	up	up	correct
0NY8.UK	Veolia Environnement S.A	20250929	29.035	29.09	28.63	28.7645	235254	28.7645	down	down	correct
0NYH.UK	Ebro Foods S.A.	20250929	18.54	18.78	18.48	18.48	2979	18.48	down	down	correct
0NYZ.UK	Bertrandt AG	20250929	17.98	17.98	17.98	17.98	0	17.98
0NZF.UK	Cez A.S.	20250929	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250929	370	370.4	365.05	365.05	19367	365.05	down	down	correct
0NZN.UK	Robertet S.A.	20250929	801	808	801	803	2	803	up	up	correct
0NZR.UK	Solvay SA	20250929	27.09	27.24	26.74	27.01	965	26.3287	down	down	correct
0NZT.UK	UCB SA	20250929	227.05	237	226.5	232.6231	105041	232.6231	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250929	17.515	17.74	17.5	17.67	141	17.67	up	up	correct
0O05.UK	Schoeller	20250929	27.325	27.65	27.3	27.375	63	27.375	up	up	correct
0O0E.UK	Bigben Interactive	20250929	1.238	1.238	1.238	1.238	1	1.238
0O0F.UK	Cancom SE	20250929	25.25	25.6	25.25	25.507	6288	25.507	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250929	85.94	86.06	85.22	85.4913	87347	85.4913	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250929	78.525	85.575	78.15	78.7509	27959	78.7509	up	up	correct
0O14.UK	Merck KGaA	20250929	106.825	108.35	106.25	107.3	12759	107.3	up	up	correct
0O1C.UK	Thyssenkrupp AG	20250929	11.8475	11.895	11.585	11.72	249008	8.6756	down	down	correct
0O1O.UK	Vetoquinol	20250929	77.2	77.2	76.9	76.9	0	76.9	down	down	correct
0O1R.UK	Fraport AG	20250929	73.7	73.95	73.3	73.35	235	73.35	down	down	correct
0O1S.UK	Alten S.A	20250929	67.575	69.75	67.55	68.3	2674	68.3	up	up	correct
0O26.UK	Heineken N.V	20250929	66.25	66.8	65.5	66.08	14238	66.08	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250929	41.6	41.6	41.6	41.6	27	41.6
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250929	8.98	9	8.98	8.98	0	8.98
0O2W.UK	GFT Technologies SE	20250929	18.18	18.28	17.94	18.04	493	18.04	down	down	correct
0O33.UK	Oeneo SA	20250929	9.52	9.52	9.52	9.52	3	9.17
0O46.UK	Neste Oyj	20250929	16.2125	16.375	15.84	16.11	553250	16.11	down	down	correct
0O4N.UK	SAF	20250929	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250929	77.805	78.45	77.447	78.1056	675066	78.1056	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250929	21.925	22.25	21.45	21.45	286	21.45	down	down	correct
0O5H.UK	Elekta AB Series B	20250929	47.05	48.4	46.74	47.7686	67484	46.7732	up	up	correct
0O6Z.UK	Nelly Group AB	20250929	80.3	80.3	77.2	77.4	1040	77.4	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20250929	3.004	3.058	3.004	3.0282	31424	3.0282	up	down	incorrect
0O7D.UK	Yara International ASA	20250929	372.05	374.4	370	371.5518	17055	371.5518	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250929	117.5	117.5	116	116.5	5	114.6524	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250929	75.08	76.5	75.08	76.3	196	76.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250929	75.96	76.8	75.96	76.498	277838	76.498	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250929	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250929	4.081	4.103	4.02	4.082	5764993	4.082	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250929	39.01	39.3	38.88	39.26	1088	39.26	up	up	correct
0O8X.UK	Wirecard AG	20250929	0.6851	0.6851	0.0184	0.6851	525	0.6851
0O9B.UK	Almirall S.A.	20250929	11.28	11.36	11.28	11.28	10	11.28
0OA4.UK	SES Imagotag	20250929	251.2	255	250.2	254.8	81	254.8	up	up	correct
0OA9.UK	Nolato AB Series B	20250929	59.0999	59.0999	59.0999	59.0999	19	59.0999
0OAL.UK	American International Group Inc.	20250929	77.82	78	77.41	77.7718	281	77.7718	down	down	correct
0OAW.UK	Mowi ASA	20250929	212.7	213.2	210.8	212.7	63167	211.2795
0OBQ.UK	Deutsche Wohnen SE	20250929	21.225	21.25	21.2	21.25	8	21.25	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250929	2.215	2.24	2.205	2.225	3469	2.225	up	up	correct
0OCD.UK	Medistim ASA	20250929	229	230	229	230	1789	230	up	up	correct
0OF7.UK	EDP	20250929	4.0265	4.028	3.973	3.999	271972	3.999	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250929	30.64	30.94	30.64	30.7171	87463	30.7171	up	up	correct
0OFP.UK	NCC AB Series B	20250929	211.5	213.4	211.2	212.2	10790	207.7211	up	up	correct
0OFU.UK	Sacyr S.A	20250929	3.478	3.492	3.466	3.47	100001	3.4359	down	down	correct
0OG6.UK	Seche Environnement S.A.	20250929	74	74	73.2	73.2	27	73.2	down	down	correct
0OGG.UK	Catana Group S.A.	20250929	3.26	3.26	3.195	3.195	29	3.0434	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250929	211	215.1	211	211.2	135562	203.969	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250929	97.2	99.5	96	98.8	7496	98.8	up	up	correct
0OHK.UK	Stolt	20250929	339	343.5	337	338.5	2098	328.3221	down	down	correct
0OIQ.UK	Acerinox S.A.	20250929	11.23	11.36	11.2	11.265	24381	11.0469	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20250929	291.8	295.6	291.8	292.7665	33033	292.7665	up	up	correct
0OLD.UK	adidas AG	20250929	181.225	181.85	180.05	181.85	30818	181.85	up	up	correct
0OLF.UK	Aperam S.A.	20250929	28.65	28.74	28.24	28.4	3682	27.6908	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250929	276	277.5	273.4	275.75	21526	275.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250929	160	163.5	159.9	160.7	3264	160.7	up	up	correct
0ONG.UK	Leonardo	20250929	53.26	54.48	52.92	54.04	608329	54.04	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250929	46.595	46.7	46.4194	46.47	57243	46.47	down	up	incorrect
0OP0.UK	DMG Mori AG	20250929	46.3	46.3	46.3	46.3	0	46.3
0OPA.UK	Villeroy und Boch AG Pfd.	20250929	16.35	16.35	16.1	16.1	14	16.1	down	up	incorrect
0OPE.UK	Gecina	20250929	83.825	84.75	83.2	84.319	14463	84.319	up	up	correct
0OPS.UK	Korian S.A.	20250929	4.393	4.452	4.367	4.4258	7607	4.4258	up	up	correct
0OQ0.UK	Pierre & Vacances	20250929	1.664	1.688	1.664	1.674	322	1.674	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20250929	40.05	40.05	39.35	39.375	49	39.375	down	up	incorrect
0OQQ.UK	Infotel S.A.	20250929	42.6	42.6	42.4	42.4	6	42.4	down	up	incorrect
0OQV.UK	Orange	20250929	13.64	13.76	13.61	13.7	114405	13.4098	up	up	correct
0OR2.UK	LNA Sante	20250929	24.9	24.9	24.8	24.8	280	24.8	down	down	correct
0P07.UK	First Mining Gold Corp.	20250929	0.3075	0.3075	0.3075	0.3075	86620	0.3075
0P2N.UK	Ferrovial S.A	20250929	48.4	50.64	48.12	48.3885	1441914	47.964	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250929	65.84	66.58	65.84	65.98	9995	65.5325	up	up	correct
0P38.UK	NORMA Group SE	20250929	14.86	14.86	14.3492	14.3492	36157	14.3492	down	down	correct
0P3K.UK	Dedicare AB	20250929	46.15	46.15	46.15	46.15	144	46.15
0P3O.UK	Alerion Clean Power S.p.A.	20250929	18.98	19.02	18.98	19.02	59	19.02	up	up	correct
0P47.UK	PostNL N.V.	20250929	1.0345	1.08	1.032	1.059	4871	1.059	up	up	correct
0P49.UK	Bulten AB	20250929	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20250929	12	12.16	11.9	12.0176	18420	11.8815	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250929	5.135	5.44	5.135	5.405	117774	5.405	up	up	correct
0P59.UK	Colgate	20250929	79.64	79.976	79.15	79.9393	2815	78.9167	up	up	correct
0P5L.UK	Axway Software S.A.	20250929	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20250929	229.3	230.5	225.6	226.7832	346100	222.1801	down	down	correct
0P6N.UK	Volkswagen AG	20250929	93.3	94	92.75	93.5	2986	93.5	up	up	correct
0P6O.UK	Volkswagen AG Non	20250929	91.2	92.2	90.7	91.76	187132	91.76	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250929	27.505	27.74	27.2671	27.4853	284549	27.4853	down	down	correct
0P72.UK	Getlink SE	20250929	15.47	15.53	15.43	15.47	18539	15.47
0PAN.UK	Immofinanz AG	20250929	18.6	18.67	18.6	18.655	19	18.655	up	up	correct
0Q0Y.UK	Aegon N.V.	20250929	6.85	6.85	6.776	6.7953	171559	6.7953	down	down	correct
0Q11.UK	Norsk Hydro ASA	20250929	66.61	68.4	66.51	67.91	197442	67.91	up	up	correct
0Q19.UK	CEVA Inc.	20250929	26.54	26.68	25.675	25.96	192	25.96	down	down	correct
0Q1N.UK	Pfizer Inc.	20250929	23.76	23.96	23.64	23.8288	55766	23.018	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20250929	43.58	43.75	43.105	43.205	33102	41.7535	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250929	23.775	23.85	23.65	23.8	21	23.8	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20250929	11.73	11.76	11.57	11.635	205626	11.635	down	down	correct
0Q3C.UK	Suess Microtec SE	20250929	30	30.58	29.9	30.4506	4275	30.4506	up	up	correct
0Q3Y.UK	Kruk S.A.	20250929	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20250929	4	4.035	3.905	3.905	34502	3.905	down	down	correct
0Q57.UK	SpareBank 1 SR	20250929	176.6	176.8	176.4	176.8	97	176.8	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250929	18.245	18.365	18.035	18.245	10804	18.245
0Q6Q.UK	Mersen S.A.	20250929	25.475	25.5	25.05	25.1575	1547	25.1575	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250929	3.68	3.68	3.68	3.68	43	3.68
0Q77.UK	AB Science S.A.	20250929	1.252	1.252	1.252	1.252	3	1.252
0Q7S.UK	Brunello Cucinelli S.p.A.	20250929	84.39	91.68	83.8	91.1	171172	91.1	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20250929	40.615	41.01	40.14	40.4528	13794	40.4528	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250929	2.835	2.865	2.79	2.8525	623	2.7209	up	up	correct
0Q99.UK	Ageas N.V.	20250929	58.475	58.6	58.05	58.05	283673	57.0114	down	down	correct
0QA8.UK	Talanx AG	20250929	111.75	112.1	111.1	111.6836	4322	111.6836	down	down	correct
0QAH.UK	Merck & Co. Inc.	20250929	79	79.09	78.1372	78.7076	14273	78.0285	down	down	correct
0QAJ.UK	DBV Technologies	20250929	1.55	1.572	1.54	1.56	2212	1.56	up	up	correct
0QAP.UK	Carmila	20250929	17.45	17.52	17.36	17.4082	39420	17.4082	down	down	correct
0QAU.UK	Verimatrix S.A.	20250929	0.196	0.203	0.196	0.1983	908	0.1983	up	up	correct
0QAV.UK	Nanobiotix	20250929	13.54	14	12.98	13.8545	61936	13.8545	up	up	correct
0QB4.UK	Medios AG	20250929	13.26	13.26	13.26	13.26	100	13.26
0QB7.UK	Borregaard ASA	20250929	193.8	194.0018	193	193.2341	2019	193.2341	down	down	correct
0QB8.UK	ASML Holding N.V	20250929	820	828.3	816.543	825.5	71742	822.8914	up	up	correct
0QBM.UK	Alior Bank S.A.	20250929	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250929	66.15	67	65.45	66.95	11245	66.95	up	up	correct
0QCO.UK	Pharming Group N.V.	20250929	1.1495	1.212	1.144	1.198	405644	1.198	up	up	correct
0QCV.UK	AbbVie Inc.	20250929	221.5	222.1669	219.9266	220.706	1742	217.4252	down	down	correct
0QDS.UK	Evonik Industries AG	20250929	14.775	14.8	14.54	14.6971	137888	14.6971	down	down	correct
0QDX.UK	Sagax AB Series B	20250929	194.9	196.5228	194.4	194.8593	7440	194.8593	down	down	correct
0QE6.UK	Tele2 AB Series B	20250929	156.9	157.95	156.6	157.7522	192560	154.6376	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250929	12.5	12.8	12.5	12.59	1244	12.59	up	up	correct
0QF5.UK	bpost	20250929	2.3775	2.4	2.315	2.365	979	2.365	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250929	24.2	24.8	24.05	24.8	4217	24.8	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250929	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250929	26.05	26.27	25.79	26.0529	167543	26.0529	up	up	correct
0QFU.UK	Kion Group AG	20250929	56.8	57	55.7	56.1036	14408	56.1036	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250929	5.535	5.68	5.535	5.635	11191	5.635	up	up	correct
0QGG.UK	DIC Asset AG	20250929	2.005	2.02	2.005	2.005	4959	2.005
0QGH.UK	OCI N.V.	20250929	4	4.048	3.95	3.9978	74658	3.9978	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250929	9.335	9.41	9.22	9.27	36	9.27	down	up	incorrect
0QHL.UK	Corbion N.V.	20250929	16.4	16.44	16.3	16.33	2402	16.33	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250929	80.5	80.5	78.9	79.4	1934	75.7839	down	down	correct
0QI7.UK	Addtech AB Series B	20250929	314.1	315.8	308.5	312.3727	43326	312.3727	down	down	correct
0QI9.UK	Creades AB Series A	20250929	74.65	75	74.65	75	59	74.6137	up	down	incorrect
0QIG.UK	Axactor SE	20250929	7.6	7.6	7.6	7.6	0	7.6
0QIH.UK	Grupo Ezentis S.A.	20250929	0.109	0.1096	0.1087	0.1087	221	0.1087	down	up	incorrect
0QII.UK	Moncler S.p.A.	20250929	48.805	50.44	48.58	50.44	83912	50.44	up	down	incorrect
0QIM.UK	CTT	20250929	7.305	7.32	7.25	7.26	2867	7.26	down	down	correct
0QIQ.UK	F.I.L.A.	20250929	9.16	9.21	9.16	9.175	14748	8.7881	up	up	correct
0QIW.UK	Valmet Corp.	20250929	28.94	29.05	28.5	28.56	6889	28.56	down	down	correct
0QIX.UK	BW LPG Ltd.	20250929	150.9	151.9	146.5	149.3261	24622	144.4264	down	down	correct
0QJQ.UK	ZEAL Network SE	20250929	49	49.5	49	49.5	103	49.5	up	up	correct
0QJS.UK	Clariant AG	20250929	7.3325	7.37	7.27	7.3421	395091	7.3421	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250929	151.35	151.35	149.05	150.5374	11352	150.5374	down	down	correct
0QJX.UK	EFG International AG	20250929	15.88	16.02	15.84	15.9199	56794	15.9199	up	up	correct
0QK3.UK	Dufry AG	20250929	45.43	45.5	44.93	44.96	9973	44.96	down	down	correct
0QK5.UK	Inficon Holding AG	20250929	95.2	95.2	93	93.4927	7043	93.4927	down	down	correct
0QK6.UK	Logitech International S.A.	20250929	86.78	86.85	85.82	86.1744	730840	86.1744	down	down	correct
0QKA.UK	Rieter Holding AG	20250929	5.81	6.51	5.81	6.0392	28578	6.0392	up	up	correct
0QKD.UK	Forbo Holding AG	20250929	743	743	723	729	387	729	down	down	correct
0QKE.UK	Vontobel Holding AG	20250929	60.1	60.3	59.9	60.1	754	60.1
0QKI.UK	Swisscom AG	20250929	582.5	583	577.929	582	4808	582	down	down	correct
0QKL.UK	Komax Holding AG	20250929	70.25	70.6623	69.3	69.9	3466	69.9	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250929	120400	120600	119000	119599.1016	19	119599.1016	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250929	3.295	3.37	3.225	3.28	10170	3.28	down	down	correct
0QKR.UK	Arbonia AG	20250929	5.41	5.4274	5.3526	5.4274	2223	5.4274	up	up	correct
0QKY.UK	Holcim Ltd.	20250929	68.1	68.12	65.75	67.7823	169541	67.7823	down	down	correct
0QL6.UK	Swiss Re AG	20250929	146.35	147.25	145.5	146.9507	92930	146.9507	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250929	526.5	537.5	522	530.4944	1937	530.4944	up	up	correct
0QLN.UK	Tecan Group AG	20250929	146.6	155.2	144.8	145.4986	1810	145.4986	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250929	326	326	301	314.4761	6640	314.4761	down	down	correct
0QLR.UK	Novartis AG	20250929	98.29	99.35	98.08	98.9487	815913	98.9487	up	up	correct
0QLW.UK	ALSO Holding AG	20250929	242	242	237	239.0215	1534	239.0215	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250929	832.3763	835.99	832.3763	835.99	117	835.99	up	up	correct
0QLZ.UK	Bellevue Group AG	20250929	7.26	7.26	7.1399	7.1399	1451	7.1399	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20250929	255	255	253.9981	253.9981	89	253.9981	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20250929	30.38	30.76	30.38	30.4614	3552	30.4614	up	up	correct
0QM5.UK	Emmi AG	20250929	683.5	685	678	678.6462	2155	678.6462	down	down	correct
0QM6.UK	Orior AG	20250929	12.12	12.12	11.8399	12.12	1303	12.12
0QM9.UK	EMS	20250929	562.5	564	558.5	561.6877	1469	561.6877	down	down	correct
0QME.UK	Orell Fuessli AG	20250929	110	110	110	110	1	110
0QMG.UK	Swiss Life Holding AG	20250929	848.4	856.4	846.6	851.8	5249	851.8	up	up	correct
0QMI.UK	SGS S.A.	20250929	81.08	81.98	81	81.74	74662	81.74	up	up	correct
0QMR.UK	BELIMO Holding AG	20250929	823	828	819.25	823.2143	35573	823.2143	up	up	correct
0QMS.UK	dormakaba Holding AG	20250929	713	721	711	716.9606	39690	71.6865	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250929	150.4	152.05	148.8	151.6679	800480	151.6679	up	up	correct
0QMV.UK	Straumann Holding AG	20250929	87.48	87.52	86.02	87.2187	121895	87.2187	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250929	153.175	153.45	151.55	152.4485	7102	152.4485	down	up	incorrect
0QN0.UK	APG SGA S.A.	20250929	206.0031	206.0031	206.0031	206.0031	3	206.0031
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250929	11.02	11.02	10.3	10.7466	7849	10.7466	down	up	incorrect
0QN2.UK	Interroll Holding AG	20250929	2490	2490	2439.9146	2453.4856	928	2453.4856	down	up	incorrect
0QN3.UK	GAM Holding AG	20250929	0.126	0.1311	0.126	0.1311	1071	0.1311	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20250929	620	620.9954	616.5192	616.5192	157	616.5192	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20250929	45.9	46.15	45.3	46.15	113531	46.15	up	up	correct
0QND.UK	Bachem Holding AG	20250929	58	58.65	57.875	58.2482	13086	58.2482	up	up	correct
0QNE.UK	Leonteq AG	20250929	17.5	17.5	17.18	17.2341	1498	17.2341	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20250929	219.5	220.5	218.5	218.9978	12366	218.9978	down	down	correct
0QNH.UK	Huber+Suhner AG	20250929	147.2	147.2	140.6	146.7985	25301	146.7985	down	down	correct
0QNI.UK	u	20250929	134.7	134.8	134.398	134.398	13331	134.398	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250929	140	140	139.2	139.9986	609	139.9986	down	down	correct
0QNM.UK	Adecco Group AG	20250929	22.4	22.6023	22.3	22.55	152178	22.55	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20250929	608	615	607	611.7043	2911	611.7043	up	down	incorrect
0QNO.UK	Lonza Group AG	20250929	523.8	525	519.8	524.1154	19683	524.1154	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20250929	1.3375	1.345	1.335	1.345	302	1.345	up	down	incorrect
0QNT.UK	Implenia AG	20250929	66.45	66.7	65	65.4537	13174	65.4537	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20250929	79.1	79.2	78.7676	78.8988	55372	78.8988	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250929	300	302	299.8	300.5073	46046	300.5073	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250929	133.2	134.4	133	133.402	91	133.402	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20250929	2.728	2.746	2.708	2.7289	20231	2.7289	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20250929	53.97	54.48	53.9	54.3192	137913	54.3192	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20250929	1093	1097	1080	1089.891	1370	1089.6459	down	down	correct
0QO8.UK	PSP Swiss Property AG	20250929	134	135.7	133.9	134.9124	2700	134.9124	up	up	correct
0QO9.UK	TX Group AG	20250929	197.8	198.6443	196.6	197.7983	244	197.7983	down	down	correct
0QOA.UK	Temenos AG	20250929	63.875	64.05	63.25	63.9017	16449	63.9017	up	up	correct
0QOB.UK	Autoneum Holding AG	20250929	154.7988	155.1	154.7923	155.1	542	155.1	up	up	correct
0QOG.UK	Swiss Prime Site AG	20250929	110.15	110.5017	109.6	110.2928	20044	110.2928	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20250929	10.58	10.86	10.58	10.76	205	10.76	up	up	correct
0QOJ.UK	Peach Property Group AG	20250929	6.025	6.03	6.025	6.03	1320	6.03	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250929	253.2	256.1	252.7	254.6667	200503	254.6667	up	up	correct
0QOL.UK	Kardex Holding AG	20250929	304.5	305.9977	304	304.0045	1555	304.0045	down	down	correct
0QON.UK	Ascom Holding AG	20250929	3.535	3.535	3.52	3.52	5445	3.52	down	down	correct
0QOW.UK	Transocean Ltd.	20250929	3.2	3.2	3.09	3.0911	76572	3.0911	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250929	12400	12400	12180	12210.74	130	12210.74	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20250929	566.1	566.4	562	563.8	43570	563.8	down	up	incorrect
0QP3.UK	Calida Holding AG	20250929	12.86	12.86	12.76	12.76	204	12.76	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20250929	62.4	62.4	61.3	61.85	56399	61.85	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20250929	0.199	0.199	0.1765	0.19	113	0.19	down	up	incorrect
0QP7.UK	Coltene Holding AG	20250929	45.2282	45.6007	45.1997	45.6007	848	45.6007	up	down	incorrect
0QPD.UK	Allreal Holding AG	20250929	184.4	185.4	184.2	184.8142	8949	184.8142	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20250929	90.8	91.45	90.4	91.0553	11086	91.0553	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20250929	186	186.5	180.9986	185.6442	9759	185.6442	down	down	correct
0QPS.UK	Givaudan S.A.	20250929	3221.5	3233	3201.5	3218.076	1529	3218.076	down	down	correct
0QPU.UK	Valiant Holding AG	20250929	126.8	127.8	126.5985	127.1667	1599	127.1667	up	up	correct
0QPY.UK	Sonova Holding AG	20250929	218.55	221	218.3	218.87	12421	218.87	up	up	correct
0QQ0.UK	BKW AG	20250929	168	168.9	168	168.5034	4860	168.5034	up	down	incorrect
0QQ2.UK	Geberit AG	20250929	588.1	591.6	586	589.3409	3023	589.3409	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20250929	196.7	197.1	195.1885	195.341	37791	195.341	down	up	incorrect
0QQ9.UK	Sulzer AG	20250929	134.5	135.2	133.7	134.5446	7312	134.5446	up	up	correct
0QQE.UK	DKSH Holding AG	20250929	53.9	54	53.5	53.9121	10079	53.9121	up	up	correct
0QQF.UK	Mikron Holding AG	20250929	17.97	17.98	17.97	17.98	9	17.98	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20250929	1	1	1	1	5	1
0QQK.UK	Meier Tobler Group AG	20250929	36.6	36.6	36.5	36.5	339	36.5	down	down	correct
0QQN.UK	Bucher Industries AG	20250929	385	385	375	380.745	3318	380.745	down	down	correct
0QQO.UK	Siegfried Holding AG	20250929	78.1	78.9	78.1	78.6703	6265	78.6703	up	up	correct
0QQR.UK	Gurit Holding AG	20250929	11.84	11.84	11.84	11.84	0	11.84
0QQY.UK	Mobimo Holding AG	20250929	320.5	324	320.5	321.8882	938	321.8882	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250929	502	503	499.5	503	3411	503	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20250929	290.5	291.5	287.9978	289.1667	227	289.1667	down	up	incorrect
0QR3.UK	PG&E Corp.	20250929	15	15.085	14.805	15.065	6238	15.0179	up	up	correct
0QS5.UK	Bossard Holding AG	20250929	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20250929	16.45	16.45	16.45	16.45	0	16.45
0QSH.UK	FNAC DARTY	20250929	28.7	29.15	28.7	28.8	9	28.8	up	up	correct
0QSV.UK	Ekinops S.A.	20250929	3.135	3.14	3.135	3.14	3	3.14	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20250929	15.3	15.3	15.3	15.3	26	15.3
0QT5.UK	Gaztransport et Technigaz	20250929	156.7	157.7	155.2	155.85	2303	152.2444	down	down	correct
0QT6.UK	Genfit S.A.	20250929	3.14	3.206	3.136	3.16	12238	3.16	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20250929	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250929	0.4985	0.4985	0.4985	0.4985	6	0.4985
0QTV.UK	IAR Systems Group AB Series B	20250929	179.4	179.4	179.4	179.4	0	179.4
0QTY.UK	OEM	20250929	147.4	147.6	142.8	144	14176	144	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20250929	110.3675	110.3675	110.0901	110.0901	43	110.0901	down	down	correct
0QUL.UK	Stabilus S.A.	20250929	24.25	24.7	24.25	24.45	41	24.0287	up	up	correct
0QUM.UK	Brunel International N.V.	20250929	8.11	8.18	8.11	8.11	357	8.11
0QUS.UK	G5 Entertainment AB	20250929	91.7	91.7	91.7	91.7	0	91.7
0QUT.UK	Episurf Medical AB Series B	20250929	0.0347	0.0347	0.0347	0.0347	70000	0.0347
0QUU.UK	Afry AB	20250929	160.3	160.3	158.6322	158.6322	4353	158.6322	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250929	32	32.05	32	32.05	5082	32.05	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20250929	18.5475	18.605	18.435	18.4844	32220	18.4844	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20250929	7.34	7.35	7.34	7.34	5	7.34
0QVI.UK	Worldline	20250929	2.583	2.726	2.583	2.683	22022	2.683	up	down	incorrect
0QVJ.UK	Euronext N.V.	20250929	125.65	127.2	125.2	126.7832	193331	126.7832	up	down	incorrect
0QVK.UK	COFACE	20250929	15.87	15.87	15.63	15.7327	7490	15.7327	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250929	12.81	12.82	12.59	12.725	21659	12.562	down	down	correct
0QVP.UK	Elior Group	20250929	2.572	2.578	2.558	2.568	2924	2.5296	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250929	6.255	6.29	6.255	6.29	1650	6.29	up	up	correct
0QVR.UK	Scandi Standard AB	20250929	95.4	95.4	94.9	94.9	458	94.9	down	down	correct
0QVU.UK	IMCD N.V.	20250929	87.69	88.14	87.24	87.7063	23945	87.7063	up	up	correct
0QVV.UK	NN Group N.V.	20250929	59.76	59.78	59.32	59.498	17656	59.498	down	down	correct
0QVW.UK	Ateme S.A.	20250929	5.98	6.2	5.98	6.2	150	6.2	up	up	correct
0QW0.UK	arGEN	20250929	606.2	619.4	606.2	611.4747	13497	611.4747	up	up	correct
0QW1.UK	Bystronic AG	20250929	299	313.4977	299	313.4977	44	313.4977	up	up	correct
0QW7.UK	Voltalia S.A.	20250929	7.07	7.28	7.07	7.25	25	7.25	up	down	incorrect
0QW8.UK	SFS Group AG	20250929	107.3	108.4	106	106.5979	6817	106.5979	down	up	incorrect
0QW9.UK	FACC AG	20250929	8.905	9	8.8	8.99	391	8.99	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250929	28.76	28.76	28.48	28.61	40877	28.5551	down	down	correct
0QWB.UK	Brederode S.A.	20250929	105.2	105.3	104.6	105.1	532	105.1	down	down	correct
0QWC.UK	ams AG	20250929	11.26	11.38	11.09	11.1598	22655	11.1598	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250929	45.86	45.86	45.31	45.38	577336	45.164	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20250929	3.405	3.405	3.405	3.405	2	3.405
0QWN.UK	Fincantieri S.p.A.	20250929	21.92	22.56	21.5	22.26	287123	22.26	up	up	correct
0QXM.UK	Inwido AB	20250929	177.55	178.6	176.4	176.6	5319	176.6	down	down	correct
0QXN.UK	Zalando SE	20250929	26.4	26.52	25.75	26.22	19875	26.22	down	down	correct
0QXP.UK	Aker Solutions ASA	20250929	30.78	31.02	30.78	30.8634	53237	30.8634	up	up	correct
0QXX.UK	Molecular Partners AG	20250929	2.845	2.845	2.845	2.845	1000	2.845
0QY2.UK	NorCom Information Technology AG	20250929	3.19	3.19	3.01	3.01	75	3.01	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20250929	54.888	55.1808	54.4	55.1808	1942	54.6557	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250929	3.745	3.745	3.745	3.745	0	3.745
0QYC.UK	First Majestic Silver Corp.	20250929	17.1871	17.55	17.1871	17.2	1111	17.188	up	up	correct
0QYD.UK	Yum! Brands Inc.	20250929	153.3	154.49	152.76	154.3588	416	153.6325	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250929	29.8474	29.9599	29.4613	29.5805	52395	28.9193	down	down	correct
0QYH.UK	3D Systems Corp.	20250929	3.2	3.4	2.9	2.998	62589	2.998	down	down	correct
0QYI.UK	Netflix Inc.	20250929	1211.07	1224.32	1185	1205.263	35260	120.5263	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250929	130.49	131.62	129.07	131.5894	6396	131.0372	up	up	correct
0QYL.UK	Rambus Inc.	20250929	103.7	106.65	103.7	104.4995	1445	104.4995	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250929	12.39	12.39	12.15	12.2308	63302	12.2308	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20250929	112.4	112.55	111.04	112.215	5873	111.4968	down	down	correct
0QYU.UK	Morgan Stanley	20250929	161	162	159.901	160.4712	695	159.4889	down	down	correct
0QYY.UK	Harley	20250929	29.23	29.23	28.31	28.3924	369	27.886	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20250929	338.5	339.51	335.6401	339.12	4052	337.7527	up	up	correct
0QZ1.UK	AT&T Inc.	20250929	28.27	28.34	27.8807	28.005	30067	27.3912	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20250929	3.5261	11.1189	3.5261	3.5261	5574	3.5199
0QZ3.UK	Qualcomm Inc.	20250929	170.5	170.88	165.49	165.8305	8843	163.9061	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20250929	58.03	58.21	56.71	57.7024	3025	57.371	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250929	66.81	67.25	66.7594	67.2376	211	66.6247	up	up	correct
0QZA.UK	ConocoPhillips	20250929	98.4	98.48	94.7722	95.17	5068	94.2803	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20250929	159.46	164.2121	159.46	162.9412	310131	162.9412	up	up	correct
0QZF.UK	Western Digital Corp.	20250929	108.2	118.07	108.08	114.9599	30435	114.8152	up	up	correct
0QZH.UK	Starbucks Corp.	20250929	83.75	85.5542	83.6002	85.1979	5976	84.0677	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250929	747.77	752	742.8169	743.1173	17086	742.5186	down	down	correct
0QZK.UK	Coca	20250929	66.02	66.0888	65.36	65.8688	37288	65.4079	down	down	correct
0QZO.UK	0QZO	20250929	113.6	114.77	112.34	114.3925	10088	114.3925	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250929	17.35	17.35	17	17.1836	1425	17.1836	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250929	390	397.3594	384.72	397.3594	275	397.3594	up	up	correct
0QZX.UK	FedEx Corp.	20250929	239.01	239.99	234.9035	236.3402	751	234.2321	down	down	correct
0QZZ.UK	BlackRock Inc.	20250929	1160	1193	1154.78	1172.181	2136	1160.1494	up	down	incorrect
0R01.UK	Citigroup Inc	20250929	104	104.57	102.9258	103.021	7334	101.8779	down	down	correct
0R03.UK	Travelers Cos. Inc.	20250929	279.24	279.24	275.94	276.04	9	274.9593	down	down	correct
0R07.UK	Pan American Silver Corp.	20250929	54.62	54.6217	53.87	53.87	48445	53.5224	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20250929	84.5	85	83.5	84.22	6609	81.6583	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20250929	11.8	12.11	11.72	11.7807	131917	11.7752	down	up	incorrect
0R0E.UK	General Motors Co.	20250929	62	62.019	60.919	60.9512	3361	60.6893	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20250929	63.385	63.5183	61.255	62.269	2877	61.7014	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250929	467.35	467.35	458.17	462.4775	2093	462.4775	down	down	correct
0R0P.UK	BlackBerry Ltd.	20250929	5.935	5.935	5.935	5.935	0	5.935
0R0U.UK	Coeur Mining Inc.	20250929	18.98	19.15	18.462	18.5239	72270	18.5239	down	down	correct
0R13.UK	Church & Dwight Co.	20250929	86.4	86.4	85.22	85.51	203	84.9554	down	down	correct
0R15.UK	SoftBank Group Corp.	20250929	302080	304640	302080	304640	2432	76160	up	up	correct
0R16.UK	McDonald's Corp.	20250929	305.78	306.15	302	302.7931	1899	299.3402	down	down	correct
0R18.UK	Best Buy Co. Inc.	20250929	76.7	76.89	75.039	75.0595	150	74.0956	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250929	184	184.06	182.68	183.795	2222	182.804	down	down	correct
0R1A.UK	Applied Materials Inc.	20250929	205.9	210.01	205.25	206.585	5308	205.9004	up	down	incorrect
0R1B.UK	Biogen Inc.	20250929	137.49	137.85	135.65	137.85	1554	137.85	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20250929	12800	12800	12800	12800	471	12800
0R1F.UK	Bristol Myers Squibb Co.	20250929	44.35	44.6693	43.77	44.0088	3960	42.9391	down	down	correct
0R1G.UK	Home Depot Inc.	20250929	409.79	412.18	404	407.84	1912	405.1772	down	down	correct
0R1I.UK	NVIDIA Corp.	20250929	176.3	184	155.3	182.1493	1450339	182.1393	up	up	correct
0R1J.UK	Plug Power Inc.	20250929	2.425	2.56	2.2308	2.262	737382	2.262	down	down	correct
0R1O.UK	Amazon.com Inc.	20250929	221.87	226.4	219.33	221.2787	169985	221.2787	down	down	correct
0R1R.UK	Kellogg Co.	20250929	78.58	81.915	78.58	81.8529	3943	81.2849	up	up	correct
0R1T.UK	Expedia Group Inc.	20250929	224.57	224.57	220.7675	221.8946	435	221.5392	down	down	correct
0R1W.UK	Walmart Inc.	20250929	103.37	103.4	102.115	102.1991	36777	101.9908	down	down	correct
0R1X.UK	General Mills Inc.	20250929	50.19	50.34	49.52	49.6293	2837	48.3328	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250929	2.81	2.9207	2.77	2.77	8686	11.08	down	down	correct
0R22.UK	Barrick Gold Corp.	20250929	2625.26	2712.1	2565.09	2580.78	7301	2580.78	down	down	correct
0R23.UK	Halliburton Co.	20250929	25.45	25.45	24.485	25.005	29096	24.8468	down	down	correct
0R24.UK	Intel Corp.	20250929	35.52	35.8	33.735	34.5988	1602119	34.5988	down	down	correct
0R25.UK	Prospect Capital Corp.	20250929	2.6494	2.66	2.63	2.645	28492	2.4338	down	down	correct
0R28.UK	Newmont Corp.	20250929	86.7	88.03	83.46	84.4151	90576	84.173	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250929	446.99	446.99	438.2	440.74	3159	440.74	down	down	correct
0R2B.UK	Danaher Corp.	20250929	185.8	186.35	183.4955	186.35	579	186.0911	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20250929	11.18	11.19	11.18	11.19	79195	11.19	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250929	34.065	34.42	34.065	34.16	66548	34.113	up	up	correct
0R2E.UK	Union Pacific Corp.	20250929	235.7	236.87	235.3	235.9889	83	234.6033	up	up	correct
0R2F.UK	Wells Fargo & Company	20250929	84.3	85.01	83.79	84.2107	4631	83.3633	down	down	correct
0R2H.UK	Texas Instruments Inc.	20250929	186.77	186.77	184.06	184.3001	1477	181.4629	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250929	4.99	5.05	4.9487	5.028	50401	5.028	up	up	correct
0R2J.UK	Agnico	20250929	235.02	235.02	232.41	232.41	12070	231.4488	down	down	correct
0R2L.UK	T	20250929	238.28	239.809	237.02	237.6465	420	235.3731	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20250929	164.2	168.34	162.875	163.21	4252	162.0325	down	down	correct
0R2O.UK	Freeport	20250929	36.45	38.105	35.7	37.875	138515	37.7591	up	up	correct
0R2P.UK	Deere & Co.	20250929	465.23	468.9399	463.72	465.2595	446	462.0342	up	up	correct
0R2Q.UK	Chevron Corp.	20250929	160.53	160.88	155.6548	155.86	4913	152.6792	down	down	correct
0R2S.UK	Stryker Corp.	20250929	368.83	371.47	365.0701	367.6625	292	366.746	down	down	correct
0R2T.UK	Micron Technology Inc	20250929	159.65	165.77	157.81	163.1227	97491	162.9558	up	up	correct
0R2V.UK	Apple Inc.	20250929	256.19	256.28	253	254.0499	109028	253.5651	down	down	correct
0R2X.UK	Corning Inc.	20250929	79.26	80.6858	79.26	80.149	1761	79.8966	up	up	correct
0R2Y.UK	Adobe Inc.	20250929	361.92	363.97	359.1572	362.2526	2582	362.2526	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20250929	567.6	572.4	562.51	567.28	8225	565.6951	down	up	incorrect
0R30.UK	VF Corp.	20250929	14.79	14.9	14.2771	14.4578	11259	14.386	down	up	incorrect
0R31.UK	Altria Group Inc.	20250929	65.4912	65.4912	64.7088	65.4912	5531	64.3049
0R32.UK	Abercrombie & Fitch Co.	20250929	86.25	86.68	83.8072	84.5184	3915	84.5184	down	down	correct
0R33.UK	Emerson Electric Co.	20250929	130.23	130.23	128.55	128.8628	534	128.3234	down	down	correct
0R35.UK	Cameco Corp.	20250929	118.46	119.18	118.41	119.18	5166	118.9481	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250929	499.98	501.1301	495.1001	499.07	18861	499.07	down	down	correct
0R3C.UK	American Express Co.	20250929	343	345	338.32	341.46	1685	339.8516	down	down	correct
0R3D.UK	eBay Inc.	20250929	91.71	92.07	89.1441	91.1426	2006	90.8227	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250929	488.47	501.47	488.01	493.27	2618	486.9163	up	up	correct
0R3I.UK	Scatec ASA	20250929	99.35	99.35	99.05	99.35	268	99.35
0R3N.UK	TLG Immobilien AG	20250929	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250929	32.81	32.81	32.48	32.6603	2579819	32.6603	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250929	81.7	81.9	81.2	81.2	0	81.2	down	up	incorrect
0R3W.UK	Thule Group AB	20250929	233.4	234.2	231.4	233.2	9229	229.0429	down	up	incorrect
0R3Y.UK	Entra ASA	20250929	120.2	120.2	119.2	120	15	118.8861	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20250929	5.99	5.99	5.97	5.97	208	5.97	down	down	correct
0R43.UK	NP3 Fastigheter AB	20250929	249.25	249.25	245	246.5	6401	244.0897	down	down	correct
0R44.UK	C	20250929	30.1	30.1	30.1	30.1	0	30.1
0R4M.UK	Lundin Gold Inc.	20250929	607	611.5	607	611.5	1495	609.1795	up	up	correct
0R4P.UK	Lifco AB Series B	20250929	319.6	321.2	317.8	320.1967	4613	320.1967	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20250929	22.94	23	22.77	22.81	36395	22.81	down	up	incorrect
0R50.UK	Tele Columbus AG	20250929	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20250929	0.0024	0.0025	0.0023	0.0024	241730	0.0024
0R5R.UK	OVS S.p.A.	20250929	4.071	4.122	4.056	4.062	41095	4.062	down	down	correct
0R5W.UK	Dustin Group AB	20250929	1.657	1.713	1.657	1.685	23226	1.685	up	up	correct
0R65.UK	Hoist Finance AB	20250929	98.8	98.8	98.5	98.5	879	98.5	down	down	correct
0R6B.UK	Enento Group Oyj	20250929	15.28	15.28	15.24	15.24	300	14.7446	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20250929	0.718	0.726	0.708	0.714	1407	0.714	down	down	correct
0R6H.UK	Care Property Invest N.V.	20250929	11.42	11.56	11.37	11.54	5987	10.6216	up	up	correct
0R6M.UK	Intershop Holding AG	20250929	155.2	155.6911	154.8	155.6911	11715	155.6911	up	up	correct
0R6R.UK	Axfood AB	20250929	290.55	292.3	289.6	291.284	4855	291.284	up	up	correct
0R6S.UK	Zehnder Group AG	20250929	67.6	68.5	67.5	68.1	1221	68.1	up	up	correct
0R6V.UK	mobilezone holding AG	20250929	11.18	11.2301	11.18	11.2187	2418	11.2187	up	up	correct
0R6W.UK	Tobii AB	20250929	3.378	3.378	3.378	3.378	0	3.378
0R6Y.UK	Nordic Nanovector ASA	20250929	3.535	3.535	3.415	3.415	544	3.415	down	down	correct
0R7O.UK	Hexpol AB Series B	20250929	85.6	85.6	85.025	85.3659	13105	85.3659	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20250929	124.075	124.4	122.95	123.6474	842446	123.6474	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20250929	213.4	213.4	213.4	213.4	603	213.4
0R7T.UK	TINC Comm. VA	20250929	10.18	10.22	10.15	10.2	4954	10.2	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20250929	0.365	0.369	0.365	0.367	43	0.367	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20250929	43.36	43.48	43.06	43.21	9831	42.9656	down	down	correct
0R86.UK	Invisio AB	20250929	315.5	317.5	310.5	311.247	3637	311.247	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250929	323.6	326.5	322.7	325.2	100143	322.4869	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250929	42.05	42.35	42.05	42.35	245	40.583	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20250929	15.85	15.85	15.7	15.8	8837	15.8	down	down	correct
0R8M.UK	Spie SAS	20250929	47.48	47.5	46.22	46.68	3490	46.68	down	down	correct
0R8N.UK	Multiconsult ASA	20250929	175	176	174.5	174.5	48	174.5	down	down	correct
0R8P.UK	Siltronic AG	20250929	45.08	46.57	45.02	45.56	4476	45.56	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250929	47.64	49.0667	47.64	49.0667	6234	48.5577	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250929	9.9025	10	9.88	9.95	55916	9.6792	up	up	correct
0R8U.UK	Pandox AB Series B	20250929	177.6	179	177.6	177.8	13316	177.8	up	up	correct
0R8W.UK	Alimak Group AB	20250929	154.2	154.2	154.2	154.2	137	154.2
0R8X.UK	Plazza AG	20250929	391	393	391	393	2	393	up	up	correct
0R96.UK	Flow Traders N.V.	20250929	25.025	25.34	24.74	25.2	5351	25.2	up	down	incorrect
0R97.UK	GRENKE AG	20250929	16.92	17	16.64	16.7514	10407	16.7514	down	down	correct
0R99.UK	Talgo S.A.	20250929	2.78	2.805	2.78	2.79	703	2.79	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20250929	28.74	29.2	28.6	29.2	96052	28.802	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20250929	2	2.04	2	2.04	15	1.9106	up	up	correct
0R9I.UK	Schibsted ASA Series B	20250929	332.9	334.2	329.8	329.8	1838	329.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250929	5.006	5.015	4.944	4.944	24	4.944	down	down	correct
0R9S.UK	Avio S.p.A.	20250929	49.275	52.9	48.85	52.5	28924	42.2057	up	up	correct
0R9T.UK	Pharmagest Interactive	20250929	43.9	43.9	39.5	40.9	230	40.9	down	down	correct
0R9X.UK	Granges AB	20250929	117.7	118.3	117.7	118.1	5966	116.7598	up	up	correct
0RA1.UK	Adler Group S.A.	20250929	0.2043	0.207	0.202	0.204	27850	0.204	down	down	correct
0RA2.UK	Poxel S.A.	20250929	0.319	0.3828	0.319	0.355	27780	0.355	up	up	correct
0RA8.UK	Elis S.A.	20250929	23.97	24.14	23.68	23.74	18668	23.74	down	down	correct
0RA9.UK	Abivax S.A.	20250929	72.3	73.3	70.6	71.4	34	71.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20250929	5.905	5.94	5.8	5.915	432	5.915	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20250929	3.67	3.67	3.32	3.325	1790	3.325	down	up	incorrect
0RAI.UK	Europris ASA	20250929	100.7	101	100.3	100.6	79	100.6	down	up	incorrect
0RB8.UK	Scout24 AG	20250929	103.8	105	103.8	104.5667	21032	104.5667	up	up	correct
0RBA.UK	Archer Ltd.	20250929	22.85	22.85	22.85	22.85	3484	21.6522
0RBE.UK	Covestro AG	20250929	58.35	58.46	57.94	58.12	12	58.12	down	up	incorrect
0RBK.UK	Schaeffler AG	20250929	5.74	5.74	5.655	5.685	12773	5.685	down	up	incorrect
0RBW.UK	Bravida Holding AB	20250929	91.925	92.15	90.55	90.9949	1974	90.9949	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20250929	20.16	20.2	20.09	20.1675	41830	19.7786	up	up	correct
0RC6.UK	Pharma Mar S.A.	20250929	87.475	88.85	87.1	88.3	159	88.3	up	up	correct
0RC7.UK	Hansa Biopharma AB	20250929	38.88	38.88	38.4724	38.88	17652	38.88
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250929	102.9	104	102.4	102.7328	545	102.7328	down	down	correct
0RCC.UK	SRP Groupe S.A.	20250929	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20250929	114.55	115.3	113	113.5	416	113.5	down	down	correct
0RCO.UK	Dometic Group AB	20250929	49.74	49.74	48.56	49.108	890884	49.108	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250929	0.4052	3.3168	0.4052	0.4052	770092	0.3584
0RCQ.UK	NicOx S.A.	20250929	0.362	0.377	0.3565	0.36	50692	0.36	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20250929	12.215	12.215	12.215	12.215	148	12.0079
0RCW.UK	Kid ASA	20250929	146.2	146.9	146.2	146.4	465	143.6061	up	down	incorrect
0RCY.UK	Attendo AB	20250929	69.1	69.1	69	69	346	69	down	up	incorrect
0RD1.UK	Camurus AB	20250929	675	677	670.5	673.8893	1038	673.8893	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20250929	89.525	90.5	89.5	89.9848	3700	88.7423	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250929	28.4	28.75	28.3	28.75	3	28.75	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20250929	1.865	1.865	1.865	1.865	3	1.865
0RDH.UK	Hexatronic Group AB	20250929	19.1068	19.121	19.0652	19.09	8190	19.09	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250929	332.9	335.1	327.6	331.0993	3938	330.1255	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250929	17.015	17.08	16.92	16.97	26308	16.4181	down	down	correct
0RDT.UK	Ferrari N.V.	20250929	409.45	412.3	396	411.8	12186	411.8	up	up	correct
0RDU.UK	Grifols S.A.	20250929	12.04	12.455	11.9795	12.255	11757	12.255	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20250929	8.5	8.565	8.3645	8.5349	18450	8.5349	up	up	correct
0RDX.UK	Amundi S.A.	20250929	67.075	67.55	66.7	67.3203	6741	67.3203	up	up	correct
0RE6.UK	Walliser Kantonalbank	20250929	128.5	128.5	128.5	128.5	27	128.5
0REH.UK	Frontline Ltd.	20250929	230.4258	230.9279	228.1242	228.1242	12272	226.241	down	down	correct
0REK.UK	TransDigm Group Inc.	20250929	1302.94	1305	1296.551	1298.88	26	1298.88	down	down	correct
0REY.UK	GARO AB	20250929	125.2	125.2	18.26	125.2	79	125.2
0REZ.UK	AddLife AB	20250929	179.3	179.8813	178.5001	178.5001	1484	178.5001	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20250929	10.42	10.42	10.2	10.2	346	10.2	down	down	correct
0RF6.UK	Taaleri Oyj	20250929	7.31	7.32	7.29	7.29	801	7.0369	down	down	correct
0RF7.UK	Humana AB	20250929	40.35	41.05	40.35	41.05	1783	41.05	up	up	correct
0RFL.UK	VAT Group AG	20250929	314.4	315.4	307.1	313.785	72659	313.785	down	down	correct
0RFM.UK	Figeac Aero S.A.	20250929	11.65	11.65	11.65	11.65	29	11.65
0RFP.UK	Resurs Holding AB	20250929	30.05	30.15	30.05	30.05	106	30.05
0RFW.UK	Global Dominion Access S.A.	20250929	3.28	3.28	3.28	3.28	2	3.28
0RFX.UK	Bell Food Group AG	20250929	239.9982	242.5	239.9982	242.5	171	242.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20250929	14.55	14.57	14.525	14.525	2891	14.525	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20250929	9.1825	9.28	8.99	9.274	3693	9.274	up	up	correct
0RG4.UK	Torm PLC A	20250929	136.2	136.3	132.5	133.4635	6157	132.8992	down	down	correct
0RG5.UK	QT Group Oyj	20250929	44.38	45.31	44.26	44.8427	6385	44.8427	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250929	239.3	240.2144	238.8	239.8	5830	239.8	up	up	correct
0RG7.UK	VP Bank AG	20250929	81.8	82.9994	81.8	82.9994	195	82.9994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20250929	171.575	173.95	170.475	171.05	61054	171.05	down	down	correct
0RGB.UK	Investment AB Oresund	20250929	117.6	117.6	117	117.4	132	113.7597	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250929	82.45	166.8	82.45	82.45	1774	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250929	63.8	63.8	62.7	63.1	2059	63.1	down	down	correct
0RGK.UK	BE Group AB	20250929	26	26	26	26	1	26
0RGW.UK	ITAB Shop Concept AB Series B	20250929	16.88	16.9	16.88	16.88	361	16.88
0RGY.UK	Fingerprint Cards AB Series B	20250929	15.6	15.6	15.45	15.45	0	15.45	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20250929	35.405	36.29	35.38	35.902	816693	35.902	up	up	correct
0RH1.UK	Kinnevik AB Series B	20250929	83.24	83.98	82.64	83.2222	33629	83.2222	down	down	correct
0RH3.UK	Singulus Technologies AG	20250929	1.595	1.595	1.595	1.595	0	1.595
0RH5.UK	Valeo S.A.	20250929	10.87	10.87	10.67	10.79	3308197	10.79	down	down	correct
0RH8.UK	Nyrstar N.V.	20250929	0.078	0.079	0.072	0.072	3267	0.072	down	down	correct
0RHA.UK	Bonava AB Series B	20250929	11.87	11.9486	11.68	11.9486	3373	11.9486	up	up	correct
0RHD.UK	Basic	20250929	26.01	26.66	25.94	26.3305	5028	26.3305	up	up	correct
0RHI.UK	Signify N.V.	20250929	23.01	23.12	22.7	22.8572	25371	22.8572	down	down	correct
0RHL.UK	Maisons du Monde	20250929	1.823	1.823	1.81	1.818	840	1.818	down	down	correct
0RHM.UK	TF Bank AB	20250929	181.68	185.68	181.68	185.68	137	185.68	up	up	correct
0RHN.UK	Academedia AB	20250929	98.5	98.5	98	98.15	902	96.0468	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20250929	23.56	24.16	23.38	23.7087	26284	23.7087	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250929	57.27	57.66	57.08	57.2878	13346	57.2878	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20250929	7.65	7.7	7.65	7.7	34	7.7	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20250929	52	52	52	52	0	52
0RHV.UK	Investis Holding S.A.	20250929	127.499	127.499	127.499	127.499	0	127.499
0RHZ.UK	ForFarmers N.V.	20250929	4.505	4.575	4.505	4.535	4964	4.535	up	up	correct
0RI3.UK	Pareto Bank ASA	20250929	90.8	90.8	90.8	90.8	1	90.8
0RI5.UK	Red Electrica Corp. S.A.	20250929	16.3	16.4	16.2802	16.39	444645	16.2154	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250929	34.115	34.19	33.99	34.0944	2375546	34.0944	down	up	incorrect
0RIC.UK	ING Groep N.V.	20250929	22.1525	22.32	22.06	22.1742	1249977	22.0202	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250929	5.5075	5.52	5.4299	5.4562	299806	5.4562	down	down	correct
0RIE.UK	ENAV S.p.A.	20250929	4.256	4.256	4.234	4.24	6978	4.24	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250929	247.55	251.104	244.27	245.43	123507	245.0951	down	down	correct
0RIL.UK	Francaise de l'Energie	20250929	30.95	31.25	29.6	29.85	1215	29.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250929	0.1522	0.22	0.1522	0.169	76751	0.169	up	up	correct
0RIP.UK	bet	20250929	2.755	2.83	2.69	2.715	4	2.715	down	down	correct
0RIS.UK	Targovax ASA	20250929	0.602	0.602	0.602	0.602	1	0.5829
0RIT.UK	B2Holding ASA	20250929	16.72	16.84	16.58	16.6	1890	16.6	down	down	correct
0RIW.UK	Tinexta S.p.A.	20250929	14.88	14.88	14.88	14.88	0	14.88
0RJ4.UK	Uniper SE	20250929	34.95	35	34.4	34.4	64	34.4	down	down	correct
0RJI.UK	Anheuser	20250929	50.675	51.23	49.95	50.1373	667395	50.0401	down	down	correct
0RK1.UK	Italgas S.p.A.	20250929	7.7	7.725	7.64	7.7032	145730	7.7032	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250929	7.756	7.756	7.59	7.6685	1038202	7.6685	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250929	51.6	52.2	51.6	52.1	5669	52.1	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250929	38.15	38.15	37.2	37.25	1756	35.3743	down	down	correct
0RKK.UK	Volati AB	20250929	107.9	107.9	107.2	107.4	102	107.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20250929	175.9	176.65	175.1	175.4642	2469	175.4642	down	down	correct
0RKY.UK	EXOR N.V.	20250929	82.675	83.45	82.2797	83.275	11754	83.275	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20250929	12.6	12.6	12.1999	12.1999	2034	12.1999	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20250929	9.16	9.28	9.1	9.1	352	9.1	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250929	12.97	13.015	12.635	12.6875	614107	12.2183	down	up	incorrect
0RLO.UK	AQ Group AB	20250929	188.6	188.6	182.6	183.1733	6525	183.1733	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20250929	65.585	65.77	63.64	63.64	326942	62.1927	down	down	correct
0RLT.UK	Qiagen N.V.	20250929	37.55	37.7	37.305	37.4771	53400	37.503	down	down	correct
0RLW.UK	Commerzbank AG	20250929	32.775	32.87	31.78	31.9489	3254907	31.9489	down	up	incorrect
0RMT.UK	Soitec S.A.	20250929	38.09	39.88	37.91	38.36	9567	38.36	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20250929	34.2	34.2	34.2	34.2	0	34.1996
0RNH.UK	Snap Inc.	20250929	8.3	8.74	8.27	8.48	383692	8.48	up	up	correct
0RNK.UK	Inventiva S.A.	20250929	5.02	5.175	4.895	5.03	28027	5.03	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250929	0.718	0.7275	0.718	0.7275	649	0.6929	up	up	correct
0RNP.UK	Avantium N.V.	20250929	7.43	7.486	7.312	7.36	3755	7.36	down	down	correct
0RNQ.UK	MIPS AB	20250929	351	351	338.6	344.6163	5005	344.6163	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250929	0.0045	0.0047	0.0045	0.0046	63	4.6	up	up	correct
0RNX.UK	Ambea AB	20250929	132.8	133	131.4	131.55	2139	131.55	down	down	correct
0RO8.UK	Aumann AG	20250929	12.77	12.8	12.56	12.6662	1604	12.6662	down	down	correct
0ROG.UK	Galenica AG	20250929	85	85.7	84.875	85.468	12381	85.468	up	up	correct
0ROM.UK	Gestamp Automocion	20250929	3.334	3.35	3.334	3.334	8	3.3005
0RON.UK	Banca Farmafactoring S.p.A.	20250929	11.08	11.08	10.85	10.85	1218	10.85	down	down	correct
0ROQ.UK	Comet Holding AG	20250929	192.55	195	190.6	192.1667	5329	192.1667	down	down	correct
0ROY.UK	Davide Campari	20250929	5.436	5.436	5.33	5.374	876476	5.374	down	up	incorrect
0ROZ.UK	X	20250929	6.91	6.975	6.85	6.9335	5826	6.9335	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250929	18.9	19.1	18.9	19.02	1010	19.02	up	up	correct
0RP3.UK	Kamux Oyj	20250929	2.025	2.03	2.01	2.01	3738	1.9384	down	down	correct
0RP5.UK	Instalco AB	20250929	25.89	25.89	25.4287	25.62	47009	25.62	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250929	76.2	77.7	76	77	4409	77	up	down	incorrect
0RP9.UK	ArcelorMittal	20250929	31.66	31.66	31.17	31.47	251935	31.2518	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20250929	2.514	2.567	2.504	2.548	10516720	2.548	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250929	10.97	11.1	10.9	11.1	23674	11.1	up	up	correct
0RPO.UK	Munters Group AB	20250929	114.05	115.5	112.8	114.75	122718	114.1978	up	up	correct
0RPP.UK	Valartis Group AG	20250929	11	11	11	11	0	11
0RPS.UK	Medicover AB Series B	20250929	262.5	262.5	259	259	412	259	down	down	correct
0RPX.UK	Econocom Group SE	20250929	1.694	1.76	1.694	1.749	10348	1.749	up	up	correct
0RPY.UK	Boozt AB	20250929	97.1	97.1	95.35	95.7736	2748	95.7736	down	down	correct
0RPZ.UK	HMS Networks AB	20250929	421.1	426	417.5	419	2660	419	down	down	correct
0RQ2.UK	Bilia AB Series A	20250929	114.4	115.2	114.4	115.15	1093	112.5326	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20250929	803.2	804.4	794.2	800.2	42256	800.2	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250929	135.35	138.4	135.35	137.9	38441	137.756	up	up	correct
0RQD.UK	Essity AB Series B	20250929	243.05	244.4	242.75	243.5012	163026	243.5012	up	up	correct
0RQE.UK	Idorsia Ltd.	20250929	3.6925	3.815	3.6458	3.7501	45614	3.7501	up	up	correct
0RQH.UK	Fagerhult AB	20250929	41.2	41.2	41.2	41.2	96	41.2
0RQI.UK	Talenom Oyj	20250929	3.55	3.55	3.53	3.53	326	3.4165	down	down	correct
0RQJ.UK	Saniona AB	20250929	12.62	12.68	11.86	12.06	6893	12.06	down	up	incorrect
0RQK.UK	Balta Group	20250929	0.98	0.98	0.98	0.98	0	0.98
0RQN.UK	NSI N.V.	20250929	20.85	20.85	20.7	20.85	1	20.85
0RQO.UK	BoneSupport Holding AB	20250929	290.2	294.4	289	293	7415	293	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20250929	223.75	226.3	222.4	223.8158	7229	223.8158	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250929	2.322	2.326	2.284	2.31	12201490	2.31	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20250929	50.74	50.84	49.8416	50.15	9574	49.7236	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20250929	5.87	5.901	5.675	5.775	29169	5.775	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20250929	4.98	4.98	4.98	4.98	1	4.98
0RS1.UK	Lang & Schwarz AG	20250929	19.5	19.55	19.5	19.5	751	19.5
0RS2.UK	Mensch und Maschine Software SE	20250929	47.75	47.75	46.6	46.8421	8735	46.8421	down	down	correct
0RSP.UK	ALD S.A.	20250929	10.06	10.23	10.06	10.1815	32638	9.7946	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250929	23.48	23.51	23.1412	23.29	3317	22.971	down	down	correct
0RTC.UK	Delivery Hero AG	20250929	24.46	25.12	24.09	24.5809	55802	24.5809	up	up	correct
0RTI.UK	doValue S.p.A.	20250929	3.132	3.132	3.132	3.132	275	3.132
0RTK.UK	Momentum Group AB Series B	20250929	111.8	111.8	111.8	111.8	4	111.8
0RTL.UK	Landis+Gyr Group AG	20250929	66.8	67.8	65.1	66.8211	16314	66.8211	up	down	incorrect
0RTR.UK	Jost Werke AG	20250929	49.9	50.8	49.45	49.45	217	49.45	down	down	correct
0RTS.UK	Rubis SCA	20250929	31.85	32.16	31.66	31.72	4369	31.72	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20250929	187.12	188.78	186.28	188.06	26	188.06	up	down	incorrect
0RUE.UK	Catena Media PLC	20250929	1.897	1.897	1.897	1.897	0	1.897
0RUG.UK	bioMerieux S.A.	20250929	113.2	113.9	112.4	113.2464	2703	113.2464	up	up	correct
0RUH.UK	Aroundtown S.A.	20250929	3.206	3.216	3.16	3.189	73969	3.189	down	down	correct
0RUJ.UK	Delta Plus Group	20250929	47.6	47.6	45.7	45.7	188	45.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250929	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250929	18.15	18.15	18.15	18.15	500	18.15
0RUY.UK	Umicore S.A.	20250929	14.52	14.93	14.48	14.8526	31478	14.8526	up	up	correct
0RV0.UK	Reply S.p.A.	20250929	120.9	120.9	118.9	120	108	120	down	down	correct
0RV1.UK	Terveystalo Oyj	20250929	10.16	10.22	10.08	10.1	3170	9.8595	down	down	correct
0RV2.UK	BioArctic AB Series B	20250929	291.1	292.8	286.4	288.7348	2106	288.7348	down	down	correct
0RVA.UK	SMCP S.A.S.	20250929	6.505	6.64	6.46	6.6032	9817	6.6032	up	up	correct
0RVE.UK	BAWAG Group AG	20250929	112.3	112.6	111	111.6453	1048	111.6453	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250929	0.347	0.347	0.347	0.347	39	0.347
0RVK.UK	BEFESA S.A.	20250929	28.24	28.7	28.16	28.24	4373	28.24
0S10.UK	BP Prudhoe Bay Royalty Trust	20250929	0.1351	0.1351	0.1351	0.1351	0	0.1351
0S23.UK	Enterprise Products Partners L.P.	20250929	31.195	31.1993	31.0793	31.13	117	30.0911	down	down	correct
0SCL.UK	Schlumberger Ltd.	20250929	35.55	35.86	34.736	34.965	22607	34.4911	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250929	61.4	61.4228	60.3	61.4228	918	61.4228	up	up	correct
0SOM.UK	BHG Group AB Series B	20250929	27.08	27.1614	26.82	27.1	5863	27.1	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250929	3.36	3.36	3.36	3.36	14	3.36
0TCU.UK	Howmet Aerospace Inc.	20250929	195.96	196.32	190.779	191.9522	1637	191.7286	down	down	correct
0TDE.UK	Telefonica S.A.	20250929	4.32	4.355	4.309	4.3151	1190535	4.1726	down	down	correct
0U8N.UK	Credicorp Ltd.	20250929	259.6699	266.73	259.6699	264.4292	216	264.4292	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250929	346.1703	350.55	344.3101	344.6763	197	342.4379	down	down	correct
0UAN.UK	INVESCO Ltd.	20250929	22.888	22.89	22.6717	22.865	4237	22.4885	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250929	3.24	3.24	3.068	3.099	50585	2.991	down	down	correct
0UGS.UK	Alamos Gold Inc.	20250929	48.75	48.75	48.46	48.46	18919	48.4264	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20250929	0.0375	0.0375	0.0375	0.0375	0	0.0375
0UKI.UK	Bank of Nova Scotia	20250929	87.51	87.51	87.51	87.51	0	85.5114
0UNL.UK	Nektar Therapeutics	20250929	58.85	60	57	57.671	710	57.671	down	up	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20250929	1.145	1.145	1.145	1.145	2883	1.145
0URY.UK	Denison Mines Corp.	20250929	3.89	3.89	3.86	3.8899	147984	3.8899	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20250929	7.07	7.07	7	7	6181	7	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250929	29.2	29.6	29	29.15	3339	29.15	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20250929	22.54	22.54	22.54	22.54	5619	22.54
0UV1.UK	Excellon Resources Inc.	20250929	0.3875	0.3875	0.365	0.37	100785	0.37	down	down	correct
0UYN.UK	GoldMining Inc.	20250929	1.73	1.73	1.71	1.71	48801	1.71	down	down	correct
0V1I.UK	International Lithium Corp.	20250929	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20250929	162.3	162.3	159.1975	159.1975	819	159.1975	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20250929	0.625	0.625	0.625	0.625	0	0.625
0V6R.UK	Perpetua Resources Corp.	20250929	28.76	29.06	28.74	28.74	18850	28.74	down	down	correct
0V90.UK	New Gold Inc.	20250929	9.77	9.77	9.73	9.755	35994	9.755	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20250929	12.95	12.95	12.65	12.79	29923	12.79	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20250929	1.65	1.665	1.61	1.61	131469	1.61	down	up	incorrect
0VAG.UK	Novanta Inc.	20250929	101.05	103.41	100.91	100.91	38	100.91	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20250929	39.21	39.21	38.702	39.12	4643	39.0606	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20250929	34.49	34.49	34.44	34.48	6558	34.48	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20250929	31.465	32.59	31.465	32.59	9846	32.59	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250929	142.64	148.37	140.5	147.8867	9389	147.8867	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20250929	4.9	4.9	4.9	4.9	58856	4.9
0VL5.UK	Torex Gold Resources Ltd.	20250929	57.87	57.87	57.83	57.83	1235	57.5822	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20250929	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20250929	2.26	2.26	2.16	2.165	11249	2.165	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250929	21.475	21.475	21.29	21.29	1418	21.29	down	down	correct
0VSO.UK	BYD Co. Ltd.	20250929	11.935	11.955	11.75	11.845	15688	11.845	down	down	correct
0W1V.UK	STEICO SE	20250929	23.1	23.2	23.1	23.1	72	23.1
0W2J.UK	Deutsche Rohstoff AG	20250929	46.8	47.6	46.7	47.3	446	47.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250929	5580	5586.242	5458.78	5495.87	118	5494.919	down	down	correct
0W4N.UK	Formycon AG	20250929	22.5	22.75	22.2	22.3	2065	22.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20250929	27.38	27.76	27.08	27.6719	77442	27.6719	up	up	correct
0WA2.UK	Cellectis S.A.	20250929	2.7	2.7	2.07	2.2849	21360	2.2849	down	up	incorrect
0XHL.UK	Aon PLC	20250929	357.61	357.61	352.6201	354.73	111	353.1537	down	up	incorrect
0XNH.UK	DocuSign Inc.	20250929	81.82	82.234	81.32	82.08	536	82.08	up	up	correct
0XPX.UK	Fabege AB	20250929	78.1	79	78	78.125	6382572	77.1505	up	up	correct
0XS9.UK	Holmen AB Series B	20250929	354.1	360	353.2	357.4641	16503	357.4641	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250929	123.35	126.725	122.35	125.9729	31368	125.9729	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20250929	157.3	157.45	155.5	156.1403	301795	154.7238	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20250929	139.825	139.825	138.5	139.026	20312	137.595	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250929	239.75	248.74	237.58	248.56	17809	245.5172	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250929	88.17	420.21	88.17	88.17	733	88.17
0Y3K.UK	Eaton Corp. PLC	20250929	365.82	382.15	365.82	368.9104	342	368.9104	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250929	9.43	9.43	9.2488	9.34	550	9.34	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20250929	340.1494	342.6783	338.47	342.3279	247	340.4672	up	up	correct
0Y5C.UK	Allegion PLC	20250929	176.2133	177.32	174.5609	174.5609	397	174.0136	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20250929	21.37	21.7	21.21	21.7	1120	20.7664	up	up	correct
0Y5F.UK	Endo International PLC	20250929	828.93	828.93	828.93	828.93	0	828.93
0Y5X.UK	Pentair PLC	20250929	110.605	110.605	109.2826	109.2869	1129	108.7626	down	down	correct
0Y6X.UK	Medtronic PLC	20250929	94.15	94.21	93.4131	94.0893	1047	93.4032	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250929	107.4	108.61	107.4	107.73	1226	107.3666	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250929	205	207.5308	205	205.7777	1129	205.7777	up	up	correct
0YAL.UK	Boliden AB	20250929	374	385.3	371.1	378.7826	85324	378.7826	up	down	incorrect
0YAY.UK	Vitrolife AB	20250929	130.3	130.3	128.8	129.25	963	129.25	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20250929	249.5	249.5	249.5	249.5	69	249.5
0YO9.UK	Unibail	20250929	88.27	88.92	87.7	88.68	32517	88.68	up	up	correct
0YP5.UK	Adyen N.V	20250929	1358.1	1372.6	1348.2	1365.429	7077	1365.429	up	up	correct
0YSU.UK	Epiroc AB Series A	20250929	196.3	197.425	193.725	194.9482	110427	193.209	down	down	correct
0YSV.UK	Epiroc AB Series B	20250929	176.1	177.1	173.1	174.1	11731	172.3649	down	down	correct
0YXG.UK	Broadcom Inc.	20250929	337.11	340.99	329.73	331.02	77168	330.3808	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20250929	11.9	11.99	11.7	11.76	1974	11.7423	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250929	18.55	18.64	18.55	18.61	5248	18.61	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20250929	15.49	15.515	15.1611	15.5124	7589	15.5124	up	up	correct
0Z4C.UK	Sika AG	20250929	176.5	177.5	175.65	176.9227	79017	176.9227	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250929	85.9	85.95	85.45	85.65	108	85.65	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20250929	655.5	664.5	650.0909	662.5	598	662.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20250929	15.345	15.72	15.345	15.3848	27	15.3848	up	up	correct
0ZPV.UK	Jenoptik AG	20250929	17.445	17.5	16.98	17.2156	33132	17.2156	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250929	0.5792	0.5866	0.5505	0.5866	10070	0.5866	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20250929	41.1	43.66	40.741	43.66	321757	43.66	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250929	115	115	112.93	114.275	145	114.275	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250929	7086	7157	7083.5	7083.5	178	7083.5	down	down	correct
3IN.UK	3i Infrastructure plc	20250929	350.5	355.5	348.75	355.5	1411898	348.8126	up	up	correct
4BB.UK	4basebio UK Societas	20250929	730	790	730	730	2017	730
88E.UK	88 Energy Limited	20250929	1.05	1.0999	1	1.05	643433	1.05
AA4.UK	Amedeo Air Four Plus Limited	20250929	65.6	66	65.2	65.6	399672	61.5991
AAEV.UK	Albion Enterprise VCT PLC	20250929	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20250929	232.6	232.8	229.8	231.6	1392172	231.583	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20250929	250	252	249.91	251	408928	242.8344	up	up	correct
AAL.UK	Anglo American plc	20250929	2743	2770	2695	2755	2849471	2755	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250929	358	359	355.615	359	120825	356.0107	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250929	67.5	67.5	66	67.5	27559	65.73
AAU.UK	Ariana Resources plc	20250929	1.675	1.7	1.555	1.575	5649740	1.575	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250929	200	215	195	210	88581	210	up	up	correct
ABDN.UK	Abrdn PLC	20250929	189.9	195.6	189.9	194.3	4389017	194.3	up	up	correct
ABDP.UK	AB Dynamics plc	20250929	1415	1470	1405	1415	16175	1408.284
ABDX.UK	Abingdon Health Plc	20250929	5.8	6	5.7	5.85	105141	5.85	up	down	incorrect
ABF.UK	Associated British Foods plc	20250929	2016	2034	2001	2027	573877	1986.7455	up	up	correct
ACSO.UK	accesso Technology Group plc	20250929	434	434	419	420	37590	420	down	down	correct
ADM.UK	Admiral Group plc	20250929	3238	3330	3224	3314	665461	3314	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20250929	190	191.4	186.2	190	26937	190
AEET.UK	Aquila Energy Efficiency Trust PLC	20250929	34.2	35.78	34.02	34.8	121885	30.8229	up	down	incorrect
AEG.UK	Active Energy Group PLC	20250929	0.085	0.09	0.085	0.0875	13961580	0.0875	up	up	correct
AEO.UK	Aeorema Communications plc	20250929	57.5	59.4	55.1	57.5	2216	55.1846
AEP.UK	Anglo	20250929	1380	1400	1355	1400	53774	1371.1642	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20250929	0.3169	0.329	0.3146	0.3218	2055800	0.2117	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250929	36.4063	39.9	36.4063	37.6	11086	27.9621	up	up	correct
AET.UK	Afentra PLC	20250929	49.4	51	48.739	49.1	348177	49.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20250929	108.8	109	104.4	108.8	353458	104.8259
AEX.UK	Aminex PLC	20250929	2.15	2.3	2.1	2.25	8957974	2.25	up	up	correct
AFC.UK	AFC Energy plc	20250929	9.8	10.46	9.6839	9.89	4020648	9.89	up	up	correct
AFP.UK	African Pioneer PLC	20250929	1.025	1.0444	0.95	1.025	56351	1.025
AFRN.UK	Aferian PLC	20250929	2.35	2.7	2.1	2.48	486410	2.48	up	down	incorrect
AGL.UK	ANGLE plc	20250929	3.025	3.0475	2.608	2.8	2045149	2.8	down	down	correct
AGR.UK	Assura Plc	20250929	46.9	47.86	46.3	47	290739	47	up	up	correct
AGT.UK	AVI Global Trust plc	20250929	261	263.1416	260.193	261.5	678877	261.4692	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20250929	8	8.5	7.5	8.45	65423	8.45	up	up	correct
AHT.UK	Ashtead Group plc	20250929	5044	5094	5010	5010	620417	4984.4658	down	down	correct
AIBG.UK	AIB Group plc	20250929	664	672	656	656	6696647	656	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250929	259.5	260.391	254.328	257.5	1095440	257.0205	down	down	correct
AIEA.UK	AIREA plc	20250929	23	23.875	22.55	23	27552	23
AIQ.UK	AIQ Limited	20250929	6	6	4.88	6	52010	6
AIRE.UK	Alternative Income REIT PLC	20250929	71.4	72.8	70	72	142906	69.4133	up	up	correct
AJB.UK	AJ Bell plc	20250929	521	521.9962	514.5	518.5	768554	507.3007	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20250929	0.015	0.0153	0.0141	0.015	14017090	0.015
ALF.UK	Alternative Liquidity Fund Limited	20250929	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20250929	239	239	229	231	104976	231	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20250929	180	194.5	180	187.25	13690	187.25	up	up	correct
ALNA.UK	Alina Holdings PLC	20250929	7.845	7.845	6.95	6.95	10000	6.95	down	down	correct
ALT.UK	Altitude Group plc	20250929	27	28	25.4	27	39283	27
ALTN.UK	AltynGold plc	20250929	834	848	810	844	64663	844	up	up	correct
ALU.UK	The Alumasc Group plc	20250929	342.5	345	332	342.5	117735	338.3664
AMGO.UK	Amigo Holdings PLC	20250929	0.325	0.4	0.25	0.325	672625	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20250929	81.25	86	80.45	83	3070278	83	up	up	correct
AMOI.UK	Anemoi International Limited	20250929	0.9	1	0.761	0.825	293733	0.825	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250929	217	223	217	220	461608	220	up	up	correct
ANCR.UK	Animalcare Group plc	20250929	248	248.5	234.5	235	99882	232.7619	down	down	correct
ANG.UK	Angling Direct PLC	20250929	52.5	54	50.31	52.5	44523	52.5
ANIC.UK	Agronomics Limited	20250929	6.3	6.4	6.2	6.3	1670522	6.3
ANP.UK	Anpario plc	20250929	510	520	510	510	25922	506.4692
ANTO.UK	Antofagasta plc	20250929	2718	2823	2698.3069	2807	1457050	2807	up	up	correct
AO.UK	AO World plc	20250929	101.2	104	97.9	102.6	449745	102.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250929	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250929	177.5	178.345	171	177.5	42371	177.5
APTD.UK	Aptitude Software Group plc	20250929	306	306	291	298	2481	298	down	down	correct
AQX.UK	Aquis Exchange PLC	20250929	0.004	0.004	0.004	0.004	400	0.004
ARB.UK	Argo Blockchain plc	20250929	1.775	2.1	1.6	1.9	796350	1.9	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20250929	980	985	925.64	930	3749	930	down	up	incorrect
ARC.UK	Arcontech Group plc	20250929	104	107	102.5	104	10515	100.1121
ARCM.UK	Arc Minerals Limited	20250929	1.1	1.15	1.05	1.1	445544	1.1
AREC.UK	Arecor Therapeutics PLC	20250929	86.5	88	85	86.5	24125	86.5
ARK.UK	Arkle Resources PLC	20250929	0.4	0.494	0.4	0.4	16946971	0.4
ARR.UK	Aurora Investment Trust plc	20250929	249	250	246.818	250	126610	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20250929	0.95	0.9577	0.9166	0.95	1165487	0.95
ART.UK	The Artisanal Spirits Co PLC	20250929	42.5	44	41	42.5	14300	42.5
ASAI.UK	ASA International Group PLC	20250929	199	199	186	189	17957	185.5379	down	down	correct
ASC.UK	ASOS Plc	20250929	299	302.128	293	293	128542	293	down	down	correct
ASHM.UK	Ashmore Group PLC	20250929	173.5	176.4	173.5	175.6	757533	161.0279	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250929	1512	1528	1509.7939	1526	93452	1486.1485	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250929	33.8	33.9	32.0045	32.9	1698522	22.7632	down	down	correct
ASPL.UK	Aseana Properties Limited	20250929	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250929	0.475	0.65	0.45	0.575	34228616	0.575	up	down	incorrect
ASY.UK	Andrews Sykes Group plc	20250929	537.5	550	525.5	537.5	2383	525.4883
ATG.UK	Auction Technology Group plc	20250929	318	332.699	316	320	222358	320	up	up	correct
ATM.UK	AfriTin Mining Limited	20250929	3.05	3.1	2.8751	3	6173941	3	down	down	correct
ATR.UK	Schroders Investment Trusts	20250929	526	532	525.16	532	148866	532	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20250929	497	499.5	495	499.5	1360741	499.5	up	up	correct
ATY.UK	Athelney Trust plc	20250929	165	170	165	165	58	165
ATYM.UK	Atalaya Mining Plc	20250929	600	632	594	630	1182904	630	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20250929	87	89.2	87	87	116594	87
AURA.UK	Aura Energy Limited	20250929	13.5	14	13.2888	13.5	59078	13.5
AUTG.UK	Autins Group plc	20250929	8	8.55	8	8	232	8
AUTO.UK	Auto Trader Group plc	20250929	772	777.2	765.8	777	1449157	771.9649	up	up	correct
AVAP.UK	Avation PLC	20250929	164	168.2	162.1287	163	102501	162.2573	down	down	correct
AVCT.UK	Avacta Group Plc	20250929	55	56	51	51	2048921	51	down	down	correct
AVG.UK	Avingtrans plc	20250929	470	480	460	470	109761	467.1224
AVON.UK	Avon Protection plc	20250929	2100	2130	2030	2075	57950	2059.6822	down	down	correct
AWE.UK	Alphawave IP Group plc	20250929	192	192	185.007	187	625902	187	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250929	63.3	64	63.3	64	13937	64	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20250929	13.75	14	13	13.5	354047	13.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20250929	65.6	67	65.4	67	21729	67	up	up	correct
AYM.UK	Anglesey Mining plc	20250929	0.25	0.35	0.222	0.3	3694516	60	up	up	correct
AZN.UK	AstraZeneca PLC	20250929	11050	11188	10976	11088	2264944	10974.2092	up	up	correct
BA.UK	BAE Systems plc	20250929	2041	2069	2025	2046	5307470	2031.2373	up	down	incorrect
BAB.UK	Babcock International Group PLC	20250929	1289	1302	1277	1302	2596107	1299.1246	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250929	14.5	15.9	12	14	33653	14	down	down	correct
BAG.UK	A.G. BARR p.l.c	20250929	670	684	670	678	130647	674.5137	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20250929	207	214	207	210.5	631299	210.5	up	down	incorrect
BARC.UK	Barclays PLC	20250929	382.85	386.2	380.4	380.8	21435240	376.4126	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20250929	3955	3964	3893	3921	2948988	3805.104	down	down	correct
BAY.UK	Bay Capital PLC	20250929	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20250929	20.345	20.345	19.15	20	113251	20	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20250929	142.4	144.6	141.4	144.4	5018466	142.5974	up	up	correct
BBSN.UK	Brave Bison Group plc	20250929	80.5	83.64	78	80	107483	80	down	down	correct
BBY.UK	Balfour Beatty plc	20250929	638	644.5	635.5	643.5	699041	639.499	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250929	303	303.5	294.5	299.5	938850	297.698	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250929	117	117.68	114.5	116	157855	113.1	down	down	correct
BEM.UK	Beowulf Mining plc	20250929	10.5	10.945	10.01	10.5	24140	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250929	812.705	815	780	790	6792	776.6688	down	up	incorrect
BEZ.UK	Beazley plc	20250929	878.5	891.5	874	887.5	2729970	887.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20250929	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250929	316	319	313.0313	317	110684	317	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20250929	7530	7535	7375	7495	44774	7435.5418	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250929	103	104	102.5501	103	451868	102.9933
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250929	928	930	921.44	930	58880	920.1169	up	up	correct
BGO.UK	Bango plc	20250929	110	113.45	97.625	102.5	363541	102.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250929	134.2	135.2	132.295	133.6	248800	133.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250929	199	200	197.5	199.5	283296	199.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250929	1.025	1.05	1	1.025	79195	1.025
BHMG.UK	BH Macro Limited	20250929	393	397.5	391	397.5	765588	397.5	up	up	correct
BHMU.UK	BH Macro Limited	20250929	3.988	4	3.988	4	2500	4	up	up	correct
BHP.UK	BHP Group	20250929	2046	2104.647	2038	2093	1060111	2054.0314	up	up	correct
BILN.UK	Billington Holdings Plc	20250929	330	334.7	320	325	41930	325	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250929	962	992	960.797	992	167582	992	up	up	correct
BIOM.UK	Biome Technologies plc	20250929	10	10.2	9.5	9.5	68100	9.5	down	up	incorrect
BIRD.UK	Blackbird plc	20250929	2.1	2.1	1.7	1.85	2714014	1.85	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20250929	14	14	13.46	13.82	79799	13.5674	down	down	correct
BISI.UK	Bisichi PLC	20250929	112.5	120	111	112.5	1840	112.5
BKG.UK	The Berkeley Group Holdings plc	20250929	3724	3810	3688	3810	523586	3810	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250929	210.5	220	207.625	216	52780	216	up	up	correct
BKY.UK	Berkeley Energia Limited	20250929	28.2	29	28.111	28.3	191705	28.3	up	up	correct
BLND.UK	British Land Company Plc	20250929	348.8	349.8	344.4	347.6	2640059	337.4134	down	down	correct
BLOE.UK	Block Energy Plc	20250929	0.85	0.8899	0.84	0.85	1432274	0.85
BLU.UK	Blue Star Capital plc	20250929	14.25	14.5	13	14	325513	14	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250929	50.55	50.55	49.79	50.55	2757700	48.404
BME.UK	B&M European Value Retail S.A	20250929	264	268.6	256.8	259.1	3488824	253.6321	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20250929	244	250	240	243	29996	240.3472	down	down	correct
BMT.UK	Braime Group PLC	20250929	950	950	950	950	0	944
BMTO.UK	Braime Group PLC	20250929	1500	1500	1500	1500	0	1494
BMV.UK	Bluebird Merchant Ventures Limited	20250929	0.8	0.9	0.7862	0.85	2415935	0.85	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20250929	489	489	469.5	469.5	230552	465.6105	down	up	incorrect
BNC.UK	Banco Santander S.A	20250929	754	774	754	762	228534	752.3128	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250929	129.8	130.4	129.008	130.2	1330768	128.8469	up	up	correct
BNZL.UK	Bunzl plc	20250929	2350	2360	2324	2332	797603	2310.9891	down	down	correct
BOD.UK	Botswana Diamonds plc	20250929	0.29	0.31	0.27	0.29	5419332	0.29
BOKU.UK	Boku Inc	20250929	232	234	226.032	228	791748	228	down	down	correct
BOOK.UK	Literacy Capital plc	20250929	385	394	371.5	383	6428	372.9475	down	down	correct
BOOM.UK	Audioboom Group plc	20250929	495	519.6	490	510	54714	510	up	up	correct
BOOT.UK	Henry Boot PLC	20250929	221	224	218	219	302076	215.8038	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20250929	11	11.2	10.5305	10.6	1902435	10.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250929	255	258.5	251	252	483548	243.5725	down	down	correct
BOY.UK	Bodycote plc	20250929	636	646	633.5	638	273169	631.2012	up	up	correct
BP.UK	BP p.l.c	20250929	437.2	443.55	432.6	434.6	21452480	423.0968	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20250929	0.896	0.906	0.896	0.904	640333	0.8742	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20250929	694.89	694.89	683	686	36983	656.7729	down	down	correct
BRBY.UK	Burberry Group plc	20250929	1159.5	1184	1135	1172.5	866180	1172.5	up	up	correct
BRCK.UK	Brickability Group Plc	20250929	57.4	59	57.4	58.2	589225	56.9701	up	up	correct
BREE.UK	Breedon Group plc	20250929	355	355.4	347	354.2	2716476	349.5187	down	down	correct
BRES.UK	Blencowe Resources Plc	20250929	5.95	6.18	5.9	6.1	3028193	6.1	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250929	166.5	168.5	165.5	167.5	642661	163.1736	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250929	587	591	583.4	591	164731	585.3714	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250929	2.15	2.3	2.08	2.15	23581	2.15
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250929	206	206	200	203	1042	198.6438	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20250929	1775	1845	1775	1790	1038	1790	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250929	41.18	41.18	40.2	40.2	500	40.2	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250929	1290	1302.494	1282	1302	103551	1286.2659	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20250929	653	676	651	675	725510	669.6274	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20250929	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20250929	82.4	83.5	82.4	83	880468	78.2829	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20250929	67	69	66.5	67.75	92852	67.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20250929	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20250929	196	196.45	192.5	193.35	27379146	190.76	down	down	correct
BUR.UK	Burford Capital Limited	20250929	903	919.5	899	909	67813	903.7245	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20250929	1436	1446	1428	1442	48659	1429.6544	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250929	15.8	16.51	15.8	16.51	2343982	16.2148	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20250929	16.3	16.75	16.1	16.4	251273	16.4	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20250929	48.4	49.4	47.87	48.4	2673187	46.5385
BVXP.UK	Bioventix PLC	20250929	2475	2500	2400	2470	2170	2380.1818	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250929	140.5	141.9999	140	140	725	135.7317	down	up	incorrect
BWY.UK	Bellway p.l.c	20250929	2354	2438	2354	2430	249006	2386.6703	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250929	46.5	46.5	46.3	46.5	18	46.5
BYG.UK	Big Yellow Group Plc	20250929	953	960	948	960	316218	938.1568	up	up	correct
BYIT.UK	Bytes Technology Group plc	20250929	400	400	390	394.2	504983	390.809	down	down	correct
BZT.UK	Bezant Resources Plc	20250929	0.0545	0.057	0.052	0.0545	125721695	0.0545
CAD.UK	Cadogan Petroleum plc	20250929	3.65	3.701	3.5	3.65	75914	3.65
CAM.UK	Camellia Plc	20250929	6050	6050	5800	5850	212	5850	down	down	correct
CAML.UK	Central Asia Metals plc	20250929	148.8	154.2	148.1	151.4	1206097	151.4	up	up	correct
CAPD.UK	Capital Limited	20250929	103	107	102.6471	107	268523	107	up	up	correct
CAR.UK	Carclo plc	20250929	60	61.47	56.75	58.4	512723	58.4	down	up	incorrect
CARD.UK	Card Factory plc	20250929	108.8	111.8	104.5	105.8	1883450	104.4273	down	up	incorrect
CARR.UK	Carr's Group plc	20250929	138.5	142	134	134	64019	134	down	up	incorrect
CAU.UK	Centaur Media Plc	20250929	41.5	41.5	40.26	41.5	8738	40.9
CBA.UK	CEIBA Investments Limited	20250929	27.5	30	27.5	27.5	3000	27.5
CBG.UK	Close Brothers Group plc	20250929	506	510	488.8	496	1136508	496	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20250929	197.5	205	190	195	37993	194.9666	down	down	correct
CCC.UK	Computacenter plc	20250929	2614	2644	2524	2640	88933	2640	up	up	correct
CCEP.UK	Coca	20250929	6710	6716.634	6530	6690	184796	6688.9656	down	down	correct
CCH.UK	Coca	20250929	3622	3648	3468	3480	808415	3480	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250929	209	212	209	209	165952	205.2835
CCL.UK	Carnival Corporation & plc	20250929	2107	2200	1958	1962	1528524	1952.8986	down	down	correct
CCP.UK	Celtic plc	20250929	175	180	172	175	2701	175
CCPA.UK	Celtic plc	20250929	183.5	183.5	177	183.5	1000	183.5
CCPC.UK	Celtic plc	20250929	381	381	352	381	800	381
CCR.UK	C&C Group plc	20250929	134.6	139.2	134.6	137.8	737976	135.9811	up	up	correct
CCT.UK	The Character Group plc	20250929	286	286	284	286	26382	282.425
CDL.UK	Imperial X Plc	20250929	0.9	1.25	0.9	1.15	95220468	1.15	up	up	correct
CEG.UK	Challenger Energy Group PLC	20250929	11	11.5	10.5	10.75	87957	10.75	down	down	correct
CEPS.UK	CEPS PLC	20250929	30	30	27.66	30	600	30
CER.UK	Cerillion Plc	20250929	1465	1480	1460	1480	82102	1469.5413	up	up	correct
CFX.UK	Colefax Group PLC	20250929	840	845	840	840	90	840
CFYN.UK	Caffyns plc	20250929	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20250929	2350	2450	2350	2430	89294	2430	up	up	correct
CGI.UK	Canadian General Investments Limited	20250929	2405	2450	2405	2430	2806	2400.0484	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20250929	10.5	10.7	10.05	10.5	510959	10.5
CGO.UK	Contango Holdings plc	20250929	0.925	0.939	0.901	0.925	561783	0.925
CGS.UK	Castings P.L.C	20250929	266	267	253	260	50160	256.0626	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20250929	4875	4885	4805	4880	35030	4880	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20250929	1.902	2.0898	1.9	1.995	1850481	1.995	up	up	correct
CHF.UK	Chesterfield Resources plc	20250929	0.7	0.94	0.65	0.875	9555307	0.875	up	up	correct
CHG.UK	Chemring Group PLC	20250929	570	581	566	581	1563433	581	up	up	correct
CHH.UK	Churchill China plc	20250929	395	410	380	395	6091	395
CHLL.UK	Chill Brands Group PLC	20250929	1.575	1.65	1.5	1.575	1813366	1.575
CHRT.UK	Cohort plc	20250929	1338	1408.14	1338	1400	142167	1392.1165	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250929	120.6	121.2	120.14	120.4	859475	120.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20250929	28.5	29	28	28.5	29573	28.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250929	1.8	1.9	1.51	1.6	3356265	1.6	down	up	incorrect
CKN.UK	Clarkson PLC	20250929	3600	3645	3590	3610	36358	3610	up	up	correct
CKT.UK	Checkit plc	20250929	16.5	16.6	16.06	16.5	32851	16.5
CLC.UK	Calculus VCT plc	20250929	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20250929	0.225	0.25	0.206	0.225	2383149	0.225
CLDN.UK	Caledonia Investments plc	20250929	375.5	377	372.75	376.5	248435	376.4641	up	up	correct
CLI.UK	CLS Holdings plc	20250929	57	57.325	56.153	56.8	703591	56.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250929	386	399	374.5	387	122327	376.5662	up	up	correct
CLON.UK	Clontarf Energy plc	20250929	0.0265	0.029	0.0261	0.0285	35213020	0.0285	up	up	correct
CLX.UK	Calnex Solutions Plc	20250929	65.5	66	57	58	225768	57.6368	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250929	1620	1620	1620	1620	0	1620
CMCL.UK	Caledonia Mining Corporation Plc	20250929	2660	2750	2660	2700	14231	2686.6288	up	up	correct
CMCX.UK	CMC Markets plc	20250929	226	239.5	221.5	236	509555	231.637	up	up	correct
CMET.UK	Capital Metals plc	20250929	4.15	4.5	4	4.25	802033	4.25	up	up	correct
CML.UK	CML Microsystems plc	20250929	272	277.3	264	272	33395	267.4967
CMRS.UK	Caerus Mineral Resources Plc	20250929	3.85	4.1	3.52	3.7	1642515	3.7	down	down	correct
CMX.UK	Catalyst Media Group plc	20250929	52.5	52.5	52.5	52.5	0	52.5
CNA.UK	Centrica plc	20250929	167	167.35	165.45	165.8	11273611	165.8	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250929	221	225	220	225	112038	225	up	up	correct
CNE.UK	Cairn Energy PLC	20250929	211.5	213	206	207.5	17415	207.5	down	down	correct
CNS.UK	Corero Network Security plc	20250929	11	11.495	10.5	11	147395	11
COA.UK	Coats Group plc	20250929	83.8	83.8	82.3	83.5	9866091	82.7224	down	up	incorrect
COBR.UK	Cobra Resources plc	20250929	3.95	4.2	3.855	4.05	4242533	4.05	up	down	incorrect
COD.UK	Compagnie de Saint	20250929	94.9	94.9	90.3	94.9	1216658	94.9
COG.UK	Cambridge Cognition Holdings Plc	20250929	40	41	35	36	225571	36	down	down	correct
COM.UK	Comptoir Group PLC	20250929	5	5.4999	4.75	5	34997	5
CORA.UK	Cora Gold Limited	20250929	9.5	10	9.035	9.5	326721	9.5
CORO.UK	Coro Energy plc	20250929	0.45	0.45	0.4	0.425	186346	4.25	down	down	correct
COST.UK	Costain Group PLC	20250929	133	133.4	130.6	132.6	913772	132.6	down	up	incorrect
CPG.UK	Compass Group PLC	20250929	2527	2548	2518	2518	1739902	2482.9541	down	down	correct
CPI.UK	Capita plc	20250929	264	322.74	264	321.5	1480058	321.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250929	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250929	150	150.225	140.5	145	111878	145	down	down	correct
CPX.UK	CAP	20250929	0.37	0.37	0.33	0.35	25753359	0.35	down	down	correct
CRCL.UK	Corcel Plc	20250929	0.435	0.47	0.42	0.435	16640590	0.435
CRDA.UK	Croda International Plc	20250929	2661	2700	2652.587	2700	739626	2700	up	up	correct
CRE.UK	Conduit Holdings Limited	20250929	328.5	335	326.5	335	576475	335	up	up	correct
CREI.UK	Custodian REIT Plc	20250929	79	80.9	79	80	764871	77.1486	up	up	correct
CREO.UK	Creo Medical Limited	20250929	12.125	12.25	12	12.25	393564	12.25	up	up	correct
CRH.UK	CRH plc	20250929	8438	8510	8266	8374	818741	8242.3469	down	down	correct
CRL.UK	Creightons Plc	20250929	30	30	28.56	30	215982	30
CRN.UK	Cairn Homes plc	20250929	168.8	171.8	167	169.8	104595	169.8	up	up	correct
CRPR.UK	James Cropper PLC	20250929	306	330	306	325	27073	325	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20250929	152.5	152.5	148.154	152.5	59129	152.5
CRST.UK	Crest Nicholson Holdings plc	20250929	160.6	162.7	156.4	160	998102	160	down	down	correct
CRU.UK	Coral Products plc	20250929	10.25	10.5	10.0601	10.25	45862	10.25
CRW.UK	Craneware plc	20250929	2320	2400	2315	2390	141436	2369.3388	up	up	correct
CRWN.UK	Crown Place VCT PLC	20250929	0.291	0.291	0.291	0.291	0	0.2833
CSN.UK	Chesnara plc	20250929	271	272	269	271	291236	271
CSSG.UK	Croma Security Solutions Group plc	20250929	73.5	74.9	71.06	73	14864	70.7962	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20250929	228.2	231.6	227.6	230.6	5508078	230.6	up	up	correct
CTG.UK	Christie Group plc	20250929	117.6	124	117.6	120	17146	119.2	up	up	correct
CTY.UK	The City of London Investment Trust plc	20250929	501	505.41	501	505	1128374	494.7718	up	up	correct
CURY.UK	Currys Plc	20250929	136.4	139.4	136.4	139.4	2916133	138.5806	up	up	correct
CUSN.UK	Cornish Metals Inc	20250929	7.5	7.7	7.3	7.7	868106	7.7	up	up	correct
CVSG.UK	CVS Group plc	20250929	1238	1276	1214	1252	458954	1243.348	up	up	correct
CWK.UK	Cranswick plc	20250929	4970	4995	4955	4990	49055	4963.5305	up	up	correct
CWR.UK	Ceres Power Holdings plc	20250929	134.1	142.1	126.6	142.1	1381505	142.1	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20250929	7	7.02	6.8	7	720235	7
CYN.UK	CQS Natural Resources Growth and Income plc	20250929	305	308	303	303	310259	291.2302	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250929	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20250929	570	570	547.5	547.5	4436	547.5	down	down	correct
DATA.UK	GlobalData Plc	20250929	129	129.5	124.5	124.5	2635412	124.5	down	down	correct
DBOX.UK	Digitalbox plc	20250929	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20250929	4758	4776	4720	4748	208082	4681.2282	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20250929	5.15	5.15	5.15	5.15	0	5.15
DCTA.UK	Directa Plus Plc	20250929	10.25	11	10	10.5	274321	10.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20250929	1097	1097	1042	1046	133085	1045.568	down	down	correct
DELT.UK	Deltic Energy Plc	20250929	7.25	7.5	7	7.25	28639	7.25
DEVO.UK	Devolver Digital Inc	20250929	27	27.39	26	27	74633	27
DFCH.UK	Distribution Finance Capital Holdings plc	20250929	55	56	54.27	55	219340	55
DFIB.UK	Dairy Farm International Holdings Ltd.	20250929	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250929	156	159	150.5	151	114108	151	down	down	correct
DGE.UK	Diageo plc	20250929	1746.5	1779	1741	1768	5096570	1721.319	up	up	correct
DGED.UK	Diageo plc	20250929	94.77	95.237	94.6176	94.8956	627	92.4269	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250929	9	9	8.75	9	1823064	9
DIA.UK	Dialight plc	20250929	230	230	220	228	21072	228	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250929	290	290	286.4	287	217807	279.121	down	down	correct
DIS.UK	Distil Plc	20250929	0.14	0.15	0.137	0.14	57934	0.14
DIVI.UK	The Diverse Income Trust plc	20250929	102.5	104	101.2251	103	176679	101.9845	up	up	correct
DKL.UK	Dekel Agri	20250929	0.525	0.55	0.49	0.525	1094001	0.525
DLN.UK	Derwent London Plc	20250929	1730	1737	1713	1737	317634	1737	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250929	63.25	63.43	63.18	63.25	12883	61.2112
DNLM.UK	Dunelm Group plc	20250929	1087	1102.953	1079.96	1099	384928	1072.6089	up	up	correct
DNM.UK	Dianomi plc	20250929	22.5	22.5	22.5	22.5	0	22.5
DOCS.UK	Dr. Martens plc	20250929	95.05	95.95	93.45	95.55	6896798	94.3296	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250929	199.7	200.6	198.3	199.7	1240601	199.7
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250929	102	102.5	102	102	278430	102
DOTD.UK	dotdigital Group Plc	20250929	66.4	69.8	65	66.4	284152	65.1936
DPA.UK	DP Aircraft I Limited	20250929	0.1375	0.1375	0.135	0.1375	9000	0.1375
DPLM.UK	Diploma PLC	20250929	5305	5310	5257.5	5270	366343	5228.1626	down	down	correct
DPP.UK	DP Poland Plc	20250929	8.25	8.4999	8	8.25	192806	8.25
DRX.UK	Drax Group plc	20250929	686.5	700	686.5	698.5	3403991	698.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20250929	588	604	583	586	352496	582.0045	down	down	correct
DSG.UK	Dillistone Group Plc	20250929	9	9	8	9	1717	9
DTVL.UK	Dish TV India Limited	20250929	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250929	29.25	29.5	28.81	29	361170	28.9925	down	up	incorrect
DXRX.UK	Diaceutics PLC	20250929	162.5	165	160	162.5	58617	162.5
EAAS.UK	eEnergy Group Plc	20250929	5	5.2	4.915	5	243145	5
EAH.UK	ECO Animal Health Group plc	20250929	98.5	100	96.31	98.5	35849	98.5
EAT.UK	European Assets Trust PLC	20250929	93.8	93.8	93.01	93.6	1220345	93.6	down	down	correct
EBQ.UK	Ebiquity plc	20250929	14.25	14.25	14	14.25	701190	14.25
ECEL.UK	Eurocell plc	20250929	133	133	128.5	128.5	142046	128.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250929	7.75	7.9	7.68	7.8	479383	7.8	up	down	incorrect
ECR.UK	ECR Minerals plc	20250929	0.28	0.29	0.27	0.28	8878027	0.28
EDEN.UK	Eden Research plc	20250929	2.6	2.8	2.52	2.75	1330637	2.75	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20250929	791	797	788.888	796	218729	781.3255	up	up	correct
EDV.UK	Endeavour Mining plc	20250929	3094	3142	3082	3096	506102	3096	up	up	correct
EEE.UK	Empire Metals Limited	20250929	56.5	58	50	54.2	4242795	54.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250929	218	218	211	218	485165	214.0449
EGY.UK	VAALCO Energy Inc	20250929	320	320	320	320	0	310.6575
EJFI.UK	EJF Investments Limited	20250929	124	125.56	124	124	3982	118.6542
EJFZ.UK	EJF Investments Limited	20250929	103.5	103.915	103.5	103.5	7400	103.5
EKF.UK	EKF Diagnostics Holdings plc	20250929	29.9	30.9	29	29.9	2205	29.9
ELCO.UK	Eleco Plc	20250929	148.5	150	147.9	148.5	372350	148.5
ELIX.UK	Elixirr International plc	20250929	858	898	835.6154	896	277531	887.402	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250929	146	146	145.3001	145.5	35294	141.2455	down	down	correct
ELM.UK	Elementis plc	20250929	160	162.4	160	160.8	518676	160.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250929	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20250929	41.5	41.5	40	41.5	42600	41.5
EME.UK	Empyrean Energy Plc	20250929	0.065	0.08	0.0641	0.0748	237620891	0.0748	up	up	correct
EMG.UK	Man Group plc	20250929	177.7	179.1	177	178.5	2823937	178.5	up	up	correct
EMH.UK	European Metals Holdings Limited	20250929	10	10.7	9.5	10.25	421787	10.25	up	up	correct
EML.UK	Emmerson PLC	20250929	1.85	1.85	1.815	1.85	124688	1.85
EMR.UK	Empresaria Group plc	20250929	32	33.7	29.36	32.5	20171	32.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20250929	0.0155	0.0189	0.015	0.0166	139526703	0.0166	up	up	correct
ENOG.UK	Energean plc	20250929	822.5	837	816	816.5	292974	777.0431	down	down	correct
ENQ.UK	EnQuest PLC	20250929	11.96	12.18	11.445	11.58	3269751	11.58	down	down	correct
ENT.UK	Entain Plc	20250929	907.6	915.6	899.4	905.8	1115586	905.8	down	down	correct
ENW.UK	Enwell Energy plc	20250929	20	20.98	19.02	19.5	18936	19.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250929	1	1.2	0.985	1.15	18422051	1.15	up	up	correct
EPWN.UK	Epwin Group PLC	20250929	119	120	118.9932	119	111904	119
EQT.UK	EQTEC plc	20250929	0.4	0.45	0.35	0.35	476173	0.35	down	up	incorrect
ESNT.UK	Essentra plc	20250929	104.8	106.6	103.56	106.6	780862	106.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250929	141	142.9	141	141	1	141
ESP.UK	Empiric Student Property plc	20250929	89.1	92.5	89.1	92.5	2133481	91.3786	up	down	incorrect
EST.UK	East Star Resources Plc	20250929	1.85	2	1.8	1.9	2111720	1.9	up	down	incorrect
ESYS.UK	essensys plc	20250929	16.5	16.5	16.5	16.5	0	16.5
EUA.UK	Eurasia Mining Plc	20250929	3.125	3.3	3.05	3.1	4301122	3.1	down	down	correct
EXPN.UK	Experian plc	20250929	3719	3731	3680	3706	902917	3688.927	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250929	293	302	284	293	11921	293
EZJ.UK	easyJet plc	20250929	456.3	463.8	454.5	460.6	7648270	448.25	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20250929	18.25	19.5	18.15	18.5	806781	18.5	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20250929	0.525	0.53	0.5225	0.525	4546608	0.4851
FAN.UK	Volution Group plc	20250929	616	625	609	625	960570	617.368	up	up	correct
FAR.UK	Ferro	20250929	8.8	9.4	8.5	9.2	2161475	9.2	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250929	185	190	175	175	198683	175	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20250929	590	594	586	588	53338	568.8057	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250929	123.8	127.6	122.8	124.4	656299	124.4	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20250929	331	331	325	329	908373	329	down	down	correct
FDBK.UK	Feedback plc	20250929	10.75	11	10.5	10.75	6557	10.75
FDEV.UK	Frontier Developments plc	20250929	431.5	459	430	448.5	335020	448.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250929	130.8	132	126.2	130.8	99193	125.1943
FEN.UK	Frenkel Topping Group Plc	20250929	45.5	45.95	44.5	45.5	62109	44.2387
FERG.UK	Ferguson plc	20250929	16880	16970	16719.15	16800	22421	16674.0673	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250929	408.5	409.95	407	408	924500	408	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20250929	874	881	860	869	298746	869	down	down	correct
FGP.UK	FirstGroup plc	20250929	220.2	221.4	218.8	221	836446	218.2562	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250929	849	855	844	855	688748	843.7188	up	up	correct
FIH.UK	FIH group plc	20250929	240	240	230	240	7071	238.7952
FIPP.UK	Frontier IP Group Plc	20250929	17.4999	17.4999	16.261	17	35890	17	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20250929	210	215	210	210	178341	210
FKE.UK	Fiske plc	20250929	60	60	60	60	2446	59.2385
FLK.UK	Fletcher King Plc	20250929	39	39	39	39	0	39
FLO.UK	Flowtech Fluidpower plc	20250929	75	75	72.34	73	12660	73	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250929	20780	21220	20750	21080	77608	21080	up	up	correct
FME.UK	Future Metals N.L.	20250929	1.57	1.8	1.57	1.7	2740371	1.7	up	up	correct
FNTL.UK	Fintel Plc	20250929	235	235	229.786	235	85302	235
FNX.UK	Fonix Mobile plc	20250929	201	202	195	197.5	246868	191.4624	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20250929	9.51	10.3754	9.51	9.8	1268900	9.8	up	down	incorrect
FORT.UK	Forterra plc	20250929	180.6	187	180.6	185.6	294975	185.6	up	down	incorrect
FOUR.UK	4imprint Group plc	20250929	3175	3225	3125	3195	105388	3195	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20250929	0.055	0.0577	0.0501	0.055	1124988	0.055
FOXT.UK	Foxtons Group plc	20250929	55.5	57.7	54.6	55.1	512036	55.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250929	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250929	15.75	15.75	15.65	15.75	7813	15.75
FRAN.UK	Franchise Brands plc	20250929	132	137.5	126	126	182175	126	down	down	correct
FRAS.UK	Frasers Group plc	20250929	740.5	740.5	705	737.5	130636	737.5	down	down	correct
FRES.UK	Fresnillo plc	20250929	2388	2400	2316.141	2318	781739	2318	down	down	correct
FRP.UK	FRP Advisory Group plc	20250929	144.5	145	144	144.5	190865	142.399
FSFL.UK	Foresight Solar Fund Limited	20250929	75.6	76.5	75.1	76.5	1056605	72.2829	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250929	470	482	463.5	480	196921	471.2036	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250929	362	370	351	351	38171	351	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250929	562	562	560	562	8239	555.4545
FSV.UK	Fidelity Investment Trust	20250929	388	391	386	391	620397	384.3472	up	up	correct
FTC.UK	Filtronic plc	20250929	127	128	118	118.5	1238719	118.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20250929	48.8	48.8	47.6	48.8	34978	48.8
FTV.UK	Foresight VCT PLC	20250929	65.5	67	63.5	65.5	58847	65.5
FUM.UK	Futura Medical plc	20250929	3.9	4	3.4995	3.845	3682896	3.845	down	down	correct
FUTR.UK	Future plc	20250929	658.5	661	638.4098	650	909882	628.75	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250929	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250929	55.4	56.9	54.5	56.9	1533016	56.9	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20250929	297	303	295.61	297	8235	297
GABI.UK	GCP Asset Backed Income Fund Limited	20250929	66.4	67.4	66.077	66.4	160884	63.3813
GAL.UK	Galantas Gold Corporation	20250929	4.75	4.985	4.55	4.75	192753	4.75
GAMA.UK	Gamma Communications plc	20250929	972	988	969	981	296932	981	up	up	correct
GATC.UK	Gattaca plc	20250929	90.5	92	88	90	11028	88.1538	down	down	correct
GAW.UK	Games Workshop Group PLC	20250929	14680	14740	14510	14510	60859	14309.7089	down	down	correct
GBG.UK	GB Group plc	20250929	232	232.65	223.5	225	883019	225	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250929	26018	26190.83	25936	26113.5	2602	26113.5	up	up	correct
GCL.UK	Geiger Counter Limited	20250929	58.5	62	58.25	61	802792	61	up	up	correct
GCM.UK	GCM Resources Plc	20250929	7	8.5	6.38	7.36	1631311	7.36	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250929	71	72.6	71	72.6	1985191	69.2584	up	up	correct
GDP.UK	Goldplat PLC	20250929	8.5	8.74	8.015	8.375	299471	8.1738	down	down	correct
GDR.UK	genedrive plc	20250929	0.225	0.27	0.22	0.25	155230703	0.25	up	up	correct
GDWN.UK	Goodwin PLC	20250929	13500	14250	12700	14100	11676	13778.0601	up	up	correct
GEMD.UK	Gem Diamonds Limited	20250929	3.5	3.69	3.3	3.52	10991	3.52	up	down	incorrect
GEN.UK	Genuit Group plc	20250929	351	356.655	342	356.5	576533	356.5	up	down	incorrect
GENL.UK	Genel Energy plc	20250929	77	77.7	72.2	73.6	367043	73.6	down	up	incorrect
GETB.UK	GetBusy plc	20250929	70.5	72.95	68	70.5	13560	70.5
GFIN.UK	Gfinity plc	20250929	0.0675	0.075	0.065	0.07	12943860	0.07	up	up	correct
GFM.UK	Griffin Mining Limited	20250929	182	185.5	177	185.5	31615	185.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250929	507	516	503.961	510	431043	496.4735	up	up	correct
GFTU.UK	Grafton Group plc	20250929	918.8	918.8	904.6	909.3	319112	909.3	down	down	correct
GGP.UK	Greatland Gold plc	20250929	342.5	365	340	360	1256887	360	up	up	correct
GHH.UK	Gooch & Housego PLC	20250929	564	606	564	570	128709	563.3178	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250929	215.5	226	214.326	221	2116024	221	up	up	correct
GLB.UK	Glanbia plc	20250929	14.01	14.6	13.7	14.2	7110	14.2	up	up	correct
GLE.UK	MJ Gleeson plc	20250929	379	384	378	384	36541	371.8505	up	up	correct
GLEN.UK	Glencore plc	20250929	338	344.69	336.05	341.45	39907969	341.45	up	down	incorrect
GLR.UK	Galileo Resources Plc	20250929	0.9	0.9024	0.86	0.875	6515832	0.875	down	down	correct
GLV.UK	Glenveagh Properties PLC	20250929	1.97	1.97	1.9	1.9	13653	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20250929	46.1	48.2	45.9465	46	418290	46	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250929	16.1	16.18	15.7	15.7	2932483	15.7	down	down	correct
GNC.UK	Greencore Group plc	20250929	225.5	225.5	222	224	1681635	221.6421	down	down	correct
GNS.UK	Genus plc	20250929	2245	2345	2245	2340	188611	2309.9612	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250929	82.5	87.92	82.2	87	1314489	87	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250929	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20250929	1593	1615	1588	1600	1192617	1600	up	up	correct
GRI.UK	Grainger plc	20250929	185.6	190.6	185.2	190.6	2140754	185.2079	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250929	69.1	70	67.48	67.9	1253635	67.7977	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20250929	26	26	25	26	4057	26
GRL.UK	Goldstone Resources Limited	20250929	0.525	0.6	0.505	0.55	1930521	0.55	up	up	correct
GROC.UK	Greenroc Mining Plc	20250929	2.4	2.5	2.3	2.4	402920	2.4
GROW.UK	Draper Esprit plc	20250929	386.2	392.2	371.4	374.2	1132937	374.2	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250929	0.72	0.734	0.704	0.714	518808	0.6788	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250929	69	70	68.391	69	545099	66.1253
GSF.UK	Gore Street Energy Storage Fund Plc	20250929	51	51.9	49.349	50.9	2140759	48.9901	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250929	1525	1544.16	1495	1518	10796170	1492.7387	down	down	correct
GST.UK	GSTechnologies Ltd	20250929	0.7	0.75	0.65	0.725	19453622	0.725	up	up	correct
GTC.UK	Getech Group plc	20250929	2.25	2.47	1.9	2.1	2495551	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250929	0.065	0.071	0.064	0.0654	1922785	0.0647	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20250929	315	315	309	315	508	315
GTLY.UK	Gateley (Holdings) Plc	20250929	124	125	123.335	124	59842	113.6456
GUN.UK	Gunsynd Plc	20250929	0.155	0.16	0.1444	0.15	24324189	0.15	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250929	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250929	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250929	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250929	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250929	2.18	2.18	2.1	2.1	101	2.1	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20250929	1.45	1.6	1.4	1.518	3753254	1.518	up	up	correct
GYM.UK	The Gym Group plc	20250929	147.8	150	145.6	147.6	171027	147.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250929	258.34	266	258.34	259	21195	259	up	up	correct
HAS.UK	Hays plc	20250929	55.55	56.65	55.55	56.15	1450146	55.8693	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250929	0.525	0.65	0.5	0.55	10229047	0.55	up	down	incorrect
HBR.UK	Harbour Energy plc	20250929	212.2	215.6	208.6	209.8	2463403	209.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20250929	238	241	231.35	236	14216	236	down	down	correct
HDD.UK	Hardide plc	20250929	7.375	7.375	7.151	7.375	4862	7.375
HDIV.UK	Henderson Diversified Income Trust plc	20250929	20.19	20.19	20.05	20.085	204354	20.085	down	down	correct
HE1.UK	Helium One Global Ltd	20250929	0.3	0.32	0.28	0.29	82900374	0.29	down	up	incorrect
HEAD.UK	Headlam Group plc	20250929	54	56	54	54.4	34890	54.4	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250929	1185	1235	966	1162.5	89733	1162.5	down	down	correct
HFD.UK	Halfords Group plc	20250929	141.6	143.4	140	141.2	287700	138.3494	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250929	241	244	239.17	242	563703	230.271	up	down	incorrect
HFG.UK	Hilton Food Group plc	20250929	640	660	640	656	369523	645.946	up	up	correct
HGT.UK	HgCapital Trust plc	20250929	484.5	497	484.5	497	727506	497	up	up	correct
HHI.UK	Henderson High Income Trust plc	20250929	178.5	182	175.91	179.5	457204	176.854	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250929	14.66	14.98	14.48	14.64	10826	14.64	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250929	33.3	33.5	32.85	33.5	37149	30.5089	up	up	correct
HICL.UK	HICL Infrastructure PLC	20250929	119.8	122	118.6	122	3094107	117.6821	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250929	1651	1671	1645	1659	479910	1659	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250929	2025	2045	2005	2035	101878	2018.35	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20250929	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250929	190	200	190	199.8	40124	198.2374	up	down	incorrect
HLMA.UK	Halma plc	20250929	3364	3438	3348	3390	591212	3380.678	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20250929	0.31	0.334	0.272	0.31	279197	0.31
HMSO.UK	Hammerson plc	20250929	285.6	289.8	285	289	442353	289	up	up	correct
HOC.UK	Hochschild Mining plc	20250929	363	368	355.2	360.6	2785712	360.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20250929	2455	2465	2435.2	2460	48678	2460	up	up	correct
HRN.UK	Hornby PLC	20250929	0.615	0.625	0.615	0.62	107106	0.62	up	up	correct
HSBA.UK	HSBC Holdings plc	20250929	1040.6	1049.6	1040	1040	17737370	1032.6899	down	down	correct
HSBK.UK	JSC Halyk bank	20250929	25.85	25.9817	25.15	25.9817	14100	25.9817	up	up	correct
HSD.UK	Hansard Global Plc	20250929	48.8	52.4	47.95	49.5	141121	46.9153	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250929	850	856	850	856	126805	856	up	up	correct
HSP.UK	Hargreaves Services Plc	20250929	720	720	678.498	712	35909	712	down	down	correct
HSS.UK	HSS Hire Group plc	20250929	9.08	9.08	8.54	8.75	300931	8.75	down	up	incorrect
HSW.UK	Hostelworld Group plc	20250929	116.5	119.5	114	117	107416	117	up	down	incorrect
HSX.UK	Hiscox Ltd	20250929	1351	1358	1339	1350	739025	1350	down	down	correct
HTG.UK	Hunting PLC	20250929	342	345.4937	339.5	339.5	749614	335.0097	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250929	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20250929	147.6	147.6	142.4	145	1370763	145	down	down	correct
HUW.UK	Helios Underwriting Plc	20250929	216.168	228	216.168	224	139369	224	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250929	2885	2890	2815	2850	108311	2850	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20250929	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250929	160	188.8	135	160	289	160
HWDN.UK	Howden Joinery Group Plc	20250929	836	840.5	830.5	836.5	2879552	831.3932	up	up	correct
HWG.UK	Harworth Group plc	20250929	169	170	168	169	125660	169
HYG.UK	Seneca Growth Capital VCT plc	20250929	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20250929	384.1	386.4	381.2	384.1	10919270	380.0531
IBST.UK	Ibstock plc	20250929	135.8	138.8	135.487	136.8	1092127	136.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250929	744	766	742	764	128592	751.7068	up	up	correct
ICGC.UK	Irish Continental Group plc	20250929	504.52	506	504.52	506	97	506	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20250929	1412	1418	1403.552	1418	56429	1401.0232	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250929	0.55	0.555	0.53	0.55	30254	0.55
IDOX.UK	IDOX plc	20250929	55.4	55.6	53	54.2	260632	54.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250929	394	398	393.8	396	353924	393.0462	up	up	correct
IES.UK	Invinity Energy Systems plc	20250929	23.5	25.75	23	23.5	446704	23.5
IGC.UK	India Capital Growth Fund Limited	20250929	163	166.723	160.532	162	211624	162	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250929	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20250929	1043	1063	1043	1061	805999	1061	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250929	74.1275	74.415	73.895	74.315	364632	74.315	up	up	correct
IGN.UK	AB Ignitis grupe	20250929	20.6	20.6	20.6	20.6	310	20.6
IGP.UK	Intercede Group plc	20250929	176.5	177.985	173	176.5	8219	176.5
IGR.UK	IG Design Group plc	20250929	58.5	61.4	57	57.8	45748	57.8	down	down	correct
IGV.UK	The Income & Growth VCT plc	20250929	63.5	63.5	62	63.5	53378	61
IHC.UK	Inspiration Healthcare Group plc	20250929	21.5	21.5	21.0755	21.5	23417	21.5
IHG.UK	InterContinental Hotels Group PLC	20250929	123.2085	124.3122	121.9164	122.3471	234752	122.3471	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250929	335.5	338.5	333	337.5	962207	330	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20250929	105	107	103	105.5	19658	105.5	up	up	correct
III.UK	3i Group plc	20250929	4025	4086	3996.495	4025	2711380	3979.7404
IKA.UK	Ilika plc	20250929	49	50	48	49.5	413583	49.5	up	up	correct
IMB.UK	Imperial Brands PLC	20250929	3184	3200	3139	3151	1100149	3074.089	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250929	0.668	0.704	0.668	0.685	8764503	0.685	up	up	correct
IMI.UK	IMI plc	20250929	2276	2280	2246.7	2258	506333	2258	down	down	correct
IMM.UK	ImmuPharma plc	20250929	10.1	10.95	8.3258	8.79	9590907	8.79	down	down	correct
INCH.UK	Inchcape plc	20250929	675.5	697.5	675.5	694.5	722464	694.5	up	up	correct
INDI.UK	Indus Gas Limited	20250929	10	10.99	10	10.21	195087	10.21	up	up	correct
INF.UK	Informa plc	20250929	904	910.6	900.2	905.8	2217460	905.8	up	up	correct
ING.UK	Ingenta plc	20250929	70	73.976	69.12	72	321907	72	up	up	correct
INPP.UK	International Public Partnerships Limited	20250929	123.2	124	121.6424	124	4242882	119.8454	up	down	incorrect
INSE.UK	Inspired Plc	20250929	9.12	9.28	9.105	9.23	104794	9.23	up	down	incorrect
INSG.UK	Insig AI Plc	20250929	23	23.9999	22.1	23	387942	23
INV.UK	The Investment Company plc	20250929	64	64	64	64	0	64
INVP.UK	Investec Group	20250929	589.5	589.5	560.5	569	4010967	550.2653	down	down	correct
INVR.UK	Investec plc	20250929	635	643.6	635	635	500	609.7934
IOF.UK	Iofina plc	20250929	22.75	23.5	22.133	22.75	115230	22.75
IOM.UK	iomart Group plc	20250929	17.6	18.45	17.1825	17.975	44034	17.975	up	up	correct
IPF.UK	International Personal Finance plc	20250929	216.5	217.5	215.211	215.5	619845	215.5	down	down	correct
IPO.UK	IP Group Plc	20250929	52.6	53.8	52.3	52.8	2602606	52.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250929	190.6	195	184	186.2	382022	176.7242	down	down	correct
IQE.UK	IQE plc	20250929	7.69	8.09	7.5	7.5	1835733	7.5	down	down	correct
IRON.UK	Ironveld Plc	20250929	0.042	0.0435	0.04	0.042	4380438	0.042
ITIM.UK	Itim Group Plc	20250929	59.5	65	55.305	61.5	58584	61.5	up	up	correct
ITM.UK	ITM Power Plc	20250929	72.4	75.004	72.3	73.2	1297430	73.2	up	up	correct
ITRK.UK	Intertek Group plc	20250929	4616	4654	4592	4652	873427	4652	up	up	correct
ITV.UK	ITV plc	20250929	79.5	80.2	78.05	79.6	3971687	77.8288	up	up	correct
ITX.UK	Itaconix plc	20250929	110	110	110	110	1992	110
IWG.UK	IWG plc	20250929	215.6	218.8	213.6	218.8	3199564	218.8	up	up	correct
IXI.UK	IXICO plc	20250929	13.75	14.5	13	13.75	121020	13.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20250929	434.5	438	432	433.5	170193	420.2512	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250929	1104	1106	1096	1100	230112	1100	down	down	correct
JAN.UK	Jangada Mines Plc	20250929	0.975	1.15	0.9	1.02	13366600	1.02	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250929	70.8	72.8	69.927	70.8	308017	70.8
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250929	814	826	810	818	96763	799.7964	up	up	correct
JD.UK	JD Sports Fashion plc	20250929	89.98	93.091	89.5	93.02	18144834	92.7078	up	up	correct
JDG.UK	Judges Scientific plc	20250929	6250	6300	6200	6300	93767	6266.8794	up	up	correct
JDW.UK	J D Wetherspoon plc	20250929	646	694	646	687.5	165819	679.1603	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250929	573	576	568	575	127444	572.0663	up	up	correct
JEL.UK	Jersey Electricity plc	20250929	470	477	470	470	4746	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250929	157	158.562	156	156	397344	153.4004	down	down	correct
JET2.UK	Jet2 plc	20250929	1370	1398	1363	1388	1063332	1383.6045	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250929	687	689	682.641	689	243031	680.3377	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250929	576	578	570	577	1161935	565.4565	up	down	incorrect
JHD.UK	James Halstead plc	20250929	151	152.5	148	149	475805	142.7616	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250929	1010	1026	1000	1012	95423	1012	up	up	correct
JIM.UK	Jarvis Securities plc	20250929	22.5	23	21.325	22.5	17598	22.5
JLEN.UK	JLEN Environmental Assets Group Limited	20250929	69.4	71.3	69	69	1600384	65.2447	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250929	3.1	3.1	3	3.05	6265540	3.05	down	down	correct
JMAT.UK	Johnson Matthey Plc	20250929	1985	2004	1977	1998	273489	1975.6191	up	up	correct
JNEO.UK	Journeo plc	20250929	432.5	479.6	431.6	478	253691	478	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20250929	162.5	167	154.1368	157	133526	157	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20250929	1.05	1.05	1.05	1.05	0	1.05
JSE.UK	Jadestone Energy plc	20250929	18.625	19	18.27	18.875	5949916	18.875	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20250929	147.6	149.2	146	147.4	2573725	145.8256	down	down	correct
JTC.UK	JTC PLC	20250929	1300	1300	1284	1298	1025421	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20250929	141.8	143.4	139.6	141.8	1164502	141.8
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250929	390	400	390	391	129449	391	up	up	correct
JUST.UK	Just Group plc	20250929	212.5	212.5	211.5	211.5	2492197	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250929	194	194	194	194	0	194
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250929	51.5	52.8	50.7	52.2	38337	52.2	up	up	correct
KAV.UK	Kavango Resources Plc	20250929	1.05	1.1	1	1.05	5651704	1.05
KCR.UK	KCR Residential REIT plc	20250929	12	13.2	11.6	11.6	204	11.6	down	down	correct
KDNC.UK	Cadence Minerals Plc	20250929	4.25	4.8	3.8	3.9	6026167	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20250929	0.6989	0.6989	0.635	0.65	657601	0.65	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250929	0.95	1.01	0.95	0.962	70171008	0.962	up	up	correct
KETL.UK	Strix Group Plc	20250929	46.5	47.95	46	46	408068	46	down	down	correct
KEYS.UK	Keystone Law Group plc	20250929	671	700	667	690	81728	682.6071	up	up	correct
KGF.UK	Kingfisher plc	20250929	301.8	307.7	300.1	303.9	6179775	300.0169	up	up	correct
KGH.UK	Knights Group Holdings plc	20250929	194	195.5	186.51	192.5	214731	187.4476	down	down	correct
KIE.UK	Kier Group plc	20250929	208.5	217.5	208.5	214.5	1687155	209.5863	up	up	correct
KINO.UK	Kinovo PLC	20250929	1160	1180	1160	1180	2000	1180	up	up	correct
KIST.UK	Kistos PLC	20250929	166.5	170	158	158	79973	158	down	down	correct
KITW.UK	Kitwave Group plc	20250929	220	228	217	222	150375	222	up	up	correct
KLR.UK	Keller Group plc	20250929	1418	1482	1414	1466	129926	1466	up	down	incorrect
KMK.UK	Kromek Group plc	20250929	6.35	6.4	6.3	6.36	1099434	6.36	up	down	incorrect
KMR.UK	Kenmare Resources plc	20250929	310	319	307.5	312	26581	312	up	up	correct
KNB.UK	Kanabo Group Plc	20250929	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250929	886	908.5	880.5	894	171443	867.1671	up	up	correct
KOD.UK	Kodal Minerals Plc	20250929	0.3	0.32	0.29	0.305	22977461	0.305	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250929	138	140	128.5	128.5	11115	128.5	down	up	incorrect
KP2.UK	Kore Potash plc	20250929	3.715	3.715	3.55	3.65	2442679	3.65	down	up	incorrect
KRM.UK	KRM22 Plc	20250929	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20250929	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20250929	1.55	1.685	1.425	1.55	85056	1.55
KYGA.UK	Kerry Group plc	20250929	75.6	77.8	75.402	77.6	304016	77.1756	up	up	correct
KZG.UK	Kazera Global plc	20250929	1.55	1.6	1.5	1.55	780106	1.55
LAND.UK	Land Securities Group plc	20250929	581	583	575.5	582	5037943	563.9461	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20250929	8.75	8.75	8.265	8.75	51293	8.75
LBOW.UK	ICG	20250929	16.537	16.537	14.5	15.55	12046	15.55	down	down	correct
LDG.UK	Logistics Development Group plc	20250929	15.5	16.3	15	16.3	582120	16.3	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20250929	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20250929	4	4.066	3.904	4	218841	4
LGEN.UK	Legal & General Group Plc	20250929	240	241.1	238.2	238.8	14105701	238.8	down	down	correct
LIKE.UK	Likewise Group PLC	20250929	27	28	26	27.6	150021	27.4649	up	up	correct
LINV.UK	LendInvest PLC	20250929	38.5	38.98	38	38.5	364	38.5
LIO.UK	Liontrust Asset Management PLC	20250929	332.5	337	328	334.5	243508	325.5459	up	up	correct
LIT.UK	Litigation Capital Management Limited	20250929	28.3	28.3	27.1	27.1	318766	27.1	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250929	48.2	50	48.2	49	6846	49	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20250929	83.42	83.62	82.6	82.8	69134977	82.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250929	152	152	152	152	0	147.4718
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250929	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20250929	179.8	180.8	179.1	180.6	6596540	177.707	up	up	correct
LMS.UK	LMS Capital plc	20250929	16.6	17.15	16.4	17.15	8782	15.4562	up	up	correct
LND.UK	Landore Resources Limited	20250929	4.35	4.5	3.655	4	3049842	4	down	down	correct
LPA.UK	LPA Group Plc	20250929	44	45	43.12	44	17013	44
LRE.UK	Lancashire Holdings Limited	20250929	666	668	662	663	325403	605.2156	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20250929	1.575	1.6647	1.53	1.53	11000	1.4836	down	up	incorrect
LSC.UK	London Security plc	20250929	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20250929	8326	8456	8314	8400	1375895	8400	up	up	correct
LSL.UK	LSL Property Services plc	20250929	272	277	264	264	46774	259.954	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250929	3.95	4.2978	3.9	4	3916933	4	up	up	correct
LTHM.UK	James Latham plc	20250929	1055	1090	1030	1055	7865	1046.2801
LTI.UK	Lindsell Train Investment Trust Plc	20250929	7.1	7.6	6.9788	7.1	118880	7.1
LUCE.UK	Luceco plc	20250929	126	131	126	129.6	164365	129.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250929	1046	1058	1038	1058	323927	1041.4095	up	up	correct
LWI.UK	Lowland Investment Company plc	20250929	150	150.5	149	149.5	483423	147.9066	down	down	correct
MAB.UK	Mitchells & Butlers plc	20250929	253	253	247.93	250	337690	250	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250929	724	730	704	708	164143	701.017	down	down	correct
MAC.UK	Marechale Capital Plc	20250929	1.65	1.7	1.6	1.65	62642	1.65
MACF.UK	Macfarlane Group PLC	20250929	93.6	94	91	91	174189	91	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20250929	31	31.64	30.3	31	3901	31
MAI.UK	Maintel Holdings Plc	20250929	155	155	150.11	155	137	155
MAJE.UK	Majedie Investments PLC	20250929	250	256	250	252	14484	247.6875	up	up	correct
MANO.UK	Manolete Partners Plc	20250929	87.5	90	85	86.5	57595	86.5	down	down	correct
MARS.UK	Marston's PLC	20250929	39.75	40.35	39.4	39.8	1137936	39.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20250929	107	115	82	82.4	1549861	82.4	down	down	correct
MATD.UK	Petro Matad Limited	20250929	0.745	0.75	0.71	0.71	19222555	0.71	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250929	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20250929	96	97	95.25	96	222201	94.2181
MBO.UK	MobilityOne Limited	20250929	1.2	1.3	0.935	1.15	1430762	1.15	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250929	101	101	101	101	0	101
MCB.UK	McBride plc	20250929	122.4	126.4	122.4	123	233760	119.8729	up	up	correct
MCON.UK	Mincon Group plc	20250929	42	42.6	40.19	42	960	41.1059
MCT.UK	Middlefield Canadian Income PCC	20250929	139	140	135	139.5	62375	139.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250929	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250929	0.085	0.0885	0.08	0.085	5501604	0.085
MER.UK	Mears Group plc	20250929	317.5	325	315.5	318	374837	318	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250929	33	33.998	32.5	33	70011	32.0054
MEX.UK	Tortilla Mexican Grill PLC	20250929	40	41	39	40	27382	40
MFX.UK	Manx Financial Group PLC	20250929	31.9	31.9	31.1	31.5	56454	30.6953	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20250929	214	219	213.5	217.5	330103	211.8261	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250929	95.4	96.4	95.4	95.8	478839	92.0851	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250929	4315	4385	4295	4375	157154	4325	up	up	correct
MHC.UK	MyHealthChecked Plc	20250929	10.5	10.5	10.1	10.5	4000	10.5
MHPC.UK	MHP SE	20250929	5.64	6.18	5.64	6.08	43244	6.08	up	up	correct
MIDW.UK	Midwich Group plc	20250929	185	194.5	181	181.5	50714	181.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250929	34.4	35.4	34.4	34.4	150	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250929	44	44	43	44	12973	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250929	28.8	28.8	27.8	28.8	3679	28.3
MIGO.UK	Miton Global Opportunities PLC	20250929	368	374	368	369	20693	369	up	up	correct
MIND.UK	Mind Gym plc	20250929	15	15	15	15	0	15
MIRI.UK	Mirriad Advertising plc	20250929	0.009	0.014	0.009	0.012	68668689	0.012	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250929	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20250929	45.25	48.5	44.2	47.9	2749832	47.9	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250929	357.2	361.3	354.9	358.7	3767074	357.4494	up	up	correct
MLVN.UK	Malvern International Plc	20250929	16.1	16.5	16.1	16.5	14100	16.5	up	up	correct
MMAG.UK	musicMagpie plc	20250929	0.655	0.66	0.655	0.66	168300	0.66	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250929	143	145.7	143	144	69861	144	up	down	incorrect
MNDI.UK	Mondi plc	20250929	1022.5	1027	1014.25	1027	894592	1027	up	down	incorrect
MNG.UK	M&G plc	20250929	253.9	254.3	251.4	251.7	6984485	251.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20250929	1464	1470	1458	1466	427899	1466	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250929	864	874	851.8605	856	48567	841.9012	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20250929	1.175	1.18	1.16	1.165	237986	1.165	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20250929	197.4	200	195.5	197.7	463813	197.7	up	up	correct
MOON.UK	Moonpig Group PLC	20250929	225.5	225.5	221	221.5	814180	218.2072	down	down	correct
MOTR.UK	Motorpoint Group plc	20250929	165.5	165.5	157	161.5	20758	160.3081	down	down	correct
MPAC.UK	Mpac Group plc	20250929	322.5	325	310.6	315	89227	315	down	down	correct
MPE.UK	M.P. Evans Group PLC	20250929	1380	1400	1375	1380	84027	1361.6
MPL.UK	Mercantile Ports & Logistics Limited	20250929	0.925	0.997	0.925	0.925	7206	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20250929	17.9	17.9	17.9	17.9	0	17.9
MRC.UK	The Mercantile Investment Trust plc	20250929	248	249.72	247.5	249	1138919	247.4835	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250929	552	556	548	556	405712	542.5652	up	down	incorrect
MRL.UK	Marlowe plc	20250929	12.8	12.8	12.58	12.72	399100	12.72	down	down	correct
MRO.UK	Melrose Industries PLC	20250929	596.6	599	590.6	592.6	2040125	592.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250929	1350	1390	1330	1360	17676	1353.0847	up	up	correct
MSLH.UK	Marshalls plc	20250929	170	175.8	170	175.8	1676536	173.5721	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250929	0.031	0.035	0.029	0.033	839817911	0.033	up	up	correct
MTC.UK	Mothercare plc	20250929	3.14	3.2	2.535	3	32667	3	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250929	172	172	168.2444	168.5	181739	168.094	down	down	correct
MTL.UK	Metals Exploration plc	20250929	13.05	13.7	12.9675	13.6	8256054	13.6	up	up	correct
MTO.UK	Mitie Group plc	20250929	139	140	138.2	139	1514855	137.866
MTRO.UK	Metro Bank PLC	20250929	120.2	124.8	119.8	120.6	1217154	120.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250929	97.8	98	97.117	98	803974	94.8847	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20250929	9650	9950	9650	9800	423	9527.7778	up	up	correct
MUL.UK	Mulberry Group plc	20250929	95	95	90	95	200	95
MUT.UK	Murray Income Trust PLC	20250929	882	888	881.5	885	431316	867.1453	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250929	130	131	129.6	130	337322	125.8474
MVIR.UK	Marwyn Value Investors Limited	20250929	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250929	43	45	42.3	44.5	116703	44.5	up	up	correct
MXCT.UK	MaxCyte Inc	20250929	1.53	1.5759	1.49	1.5	917173	1.5	down	up	incorrect
MYI.UK	Murray International Trust PLC	20250929	305	305	302.5	304	984514	299.065	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250929	24.5	26	24.4	26	33481	26	up	down	incorrect
N4P.UK	N4 Pharma Plc	20250929	0.625	0.665	0.595	0.595	4741986	0.595	down	up	incorrect
N91.UK	Ninety One Group	20250929	201.2	203.4	200.2	202	891505	196.347	up	up	correct
NAH.UK	NAHL Group plc	20250929	53.1	53.1	51.5796	51.75	67304	51.75	down	down	correct
NAIT.UK	The North American Income Trust plc	20250929	355.5	356.96	352.5	352.5	176680	347.0704	down	down	correct
NANO.UK	Nanoco Group plc	20250929	9.9	9.9	9.5	9.67	204264	9.67	down	down	correct
NAR.UK	Northamber plc	20250929	30	31	29.02	30	2029	29.7231
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250929	374	380	374	377	84951	369.8868	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20250929	218	222	216	218	211402	218
NBB.UK	Norman Broadbent plc	20250929	245	245	242.8	245	832	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250929	0.5	0.5	0.5	0.5	0	0.5
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250929	35.7	35.7	35.7	35.7	0	35.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250929	0.55	0.55	0.53	0.54	274	0.54	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20250929	1492	1510	1482	1510	36312	1475.965	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250929	20	20	20	20	0	19.547
NBS.UK	Nationwide Building Society	20250929	130	130	129.4	130	250	130
NCA2.UK	New Century AIM VCT 2 PLC	20250929	23.1	23.1	22	23.1	18214	23.1
NCC.UK	NCC Group plc	20250929	149.6	149.6	142.8839	146.8	1051695	146.8	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20250929	51.8	52	51.4	51.8	1143531	51.8
NCYT.UK	Novacyt S.A	20250929	42	43.39	39.2	42	148853	42
NESF.UK	NextEnergy Solar Fund Limited	20250929	63.4	63.4	62	62.8	2197204	58.2109	down	down	correct
NET.UK	Netcall plc	20250929	121.5	122.7	120	121.5	20022	120.4664
NEXS.UK	Nexus Infrastructure plc	20250929	126.5	130	125	127.5	9137	127.5	up	up	correct
NFX.UK	Nuformix plc	20250929	0.145	0.21	0.1384	0.19	245025109	0.19	up	up	correct
NG.UK	National Grid plc	20250929	1061.5	1065.999	1047.5	1056.5	7213369	1041.5573	down	down	correct
NICL.UK	Nichols plc	20250929	1155	1205	1105	1110	20081	1110	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250929	34.2	34.2	33.3	34.2	35593	33.0081
NOG.UK	Nostrum Oil & Gas PLC	20250929	3.88	3.88	3.18	3.53	27310	3.53	down	down	correct
NRR.UK	NewRiver REIT plc	20250929	70.4	72.6	70.4	72	772773	68.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20250929	115.5	115.5	114	115.5	385	113.7768
NTBR.UK	Northern Bear PLC	20250929	96	97	92.65	95	21696	95	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250929	128.5	129	128.3	128.5	8351	124.6488
NTN.UK	Northern 3 VCT PLC	20250929	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20250929	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20250929	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20250929	177.5	179	176.44	177.5	28928	170.3614
NWG.UK	NatWest Group plc	20250929	520	526.2	517.4	519	28493325	519	down	down	correct
NWT.UK	Newmark Security plc	20250929	102.5	110	90	95	10079	95	down	down	correct
NXR.UK	Norcros plc	20250929	256	269	256	269	71730	265.6488	up	up	correct
NXT.UK	NEXT plc	20250929	11900	12002.2923	11826.9341	12002.2923	192419	11611.5637	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250929	46.5	48	46.5	46.5	1	46.4872
OBD.UK	Oxford BioDynamics Plc	20250929	0.475	0.495	0.45	0.475	2884793	0.475
OCDO.UK	Ocado Group plc	20250929	233.9	234.775	216.8	223.5	3207611	223.5	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20250929	550	552	546	552	122147	552	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20250929	1140	1155	1120	1120	114294	1120	down	up	incorrect
OGN.UK	Origin Enterprises plc	20250929	3.9	3.9	3.9	3.9	0	3.7686
OIG.UK	Oryx International Growth Fund Limited	20250929	1290	1345	1270.45	1280	13791	1280	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20250929	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250929	156	156.5	156	156	57018	156
OMG.UK	Oxford Metrics plc	20250929	42.9	42.9	40.4	41.6	175661	39.3162	down	down	correct
OMI.UK	Orosur Mining Inc	20250929	26	27	25.5	26.4	2893145	26.4	up	up	correct
OMIP.UK	One Media iP Group Plc	20250929	4	4	4	4	1125	4
OMU.UK	Old Mutual Limited	20250929	58.2	58.4	57.056	58.4	4297018	56.7976	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20250929	149.7	152.2	148.7	151	808653	151	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250929	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20250929	6	6	6	6	62331	6
OPTI.UK	OptiBiotix Health Plc	20250929	10.75	11	10.625	10.75	18571	10.75
ORCA.UK	Orcadian Energy PLC	20250929	8.75	9.5	8	9	73883	9	up	up	correct
ORCH.UK	Orchard Funding Group plc	20250929	57	57	56.44	57	255	56.0579
ORCP.UK	Oracle Power plc	20250929	0.032	0.0734	0.0268	0.0734	10067939000	0.0734	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250929	63.5	63.7	62.6	63	1924787	59.7435	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250929	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20250929	0.325	0.33	0.323	0.325	36825997	0.325
OSB.UK	OSB Group Plc	20250929	559	560.5	550.5	558.5	736266	558.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250929	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20250929	217	220.5	215.5	219	1643499	215.9931	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250929	24.5	26	18	24.5	19205	24.5
OXB.UK	Oxford Biomedica plc	20250929	550	571	545	558	298882	558	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250929	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20250929	1872	1927.1	1830	1868	77404	1862.864	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20250929	358	359	352	353	746623	353	down	down	correct
PAF.UK	Pan African Resources PLC	20250929	88.5	90.5	87.5	87.7	4869893	86.2861	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250929	840	869.5	840	864	492214	835.4513	up	up	correct
PAGE.UK	PageGroup plc	20250929	229.4	231	227.6	229	488166	229	down	down	correct
PALM.UK	Panther Metals PLC	20250929	77.5	80	77	77.5	13401	77.5
PANR.UK	Pantheon Resources Plc	20250929	24.9	25	24.05	24.1	4251563	24.1	down	up	incorrect
PAT.UK	Panthera Resources PLC	20250929	16.25	16.5	15.6935	16.1	1319749	16.1	down	up	incorrect
PAY.UK	PayPoint plc	20250929	671.9998	680.9998	669.9998	673.9998	119320	655.0463	up	up	correct
PCA.UK	Palace Capital Plc	20250929	216	220	215	216	66978	211.8355
PCFT.UK	Polar Capital Global Financials Trust plc	20250929	212	212.5	210	210	307207	207.7453	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250929	349	354	346	352	700647	351.1718	up	up	correct
PCIP.UK	PCI	20250929	51.5	51.73	50.675	51.5	42302	51.5
PCT.UK	Polar Capital Technology Trust plc	20250929	435.5	436.744	433.838	434.5	5749919	434.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20250929	78.5	78.5	77.2	77.4	627734	75.6056	down	down	correct
PDL.UK	Petra Diamonds Limited	20250929	17.7591	18.8455	17.7591	18.7982	15812	18.7982	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250929	16	16.5	15.5	16	9753	16
PEBB.UK	The Pebble Group plc	20250929	50.5	53	50	52	217117	52	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20250929	105	109	104	109	307932	109	up	down	incorrect
PEG.UK	Petards Group plc	20250929	8.125	8.275	8.125	8.125	144362	8.125
PEMB.UK	Pembroke VCT plc	20250929	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20250929	21.5	22	20.4016	21.2	53552	21.2	down	down	correct
PET.UK	Petrel Resources Plc	20250929	0.825	0.885	0.75	0.85	114530	0.85	up	down	incorrect
PETS.UK	Pets at Home Group Plc	20250929	203.2	208	200	201.4	1007126	196.9767	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250929	10.3	10.3	10.2	10.3	29931	10.3
PEYS.UK	Princess Private Equity Holding Limited	20250929	896	896	895	895	42	863.542	down	down	correct
PFD.UK	Premier Foods plc	20250929	195.2	195.2	191.14	192.2	770354	192.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250929	317	322	316	320	72706	320	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250929	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20250929	21.5	22.5	21.4	21.9	593906	21.4674	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20250929	0.605	0.6088	0.59	0.595	4797654	0.595	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250929	729	737	729	735	86693	733.5397	up	up	correct
PHLL.UK	Petershill Partners PLC	20250929	308.5	309	307.5	309	1723353	305.1048	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250929	640	640	633.5	637	2098152	637	down	down	correct
PHP.UK	Primary Health Properties PLC	20250929	88.7	89.45	88.325	89.45	8124275	89.4169	up	down	incorrect
PHSC.UK	PHSC plc	20250929	10	10	10	10	0	10
PIN.UK	Pantheon International PLC	20250929	348	348	343	344.5	3290559	344.5	down	down	correct
PIP.UK	PipeHawk plc	20250929	1.65	1.785	1.65	1.65	5770	1.65
PLAZ.UK	Plaza Centers N.V	20250929	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250929	3148	3198	3138	3190	95342	3124.1179	up	down	incorrect
PMG.UK	The Parkmead Group plc	20250929	14.5	15	14	14.25	76186	14.25	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250929	104	105	103	104	40419	100.8889
PMI.UK	Premier Miton Group plc	20250929	62.5	63	62	62.5	1002513	59.2894
PMP.UK	Portmeirion Group PLC	20250929	117.5	117.5	116.05	117.5	7868	117.5
PNL.UK	Personal Assets Trust plc	20250929	518	522	518	522	523282	521.9732	up	up	correct
PNN.UK	Pennon Group Plc	20250929	453.6	461.2	451.4	459.8	664704	459.6532	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20250929	3.95	4.2	3.7	4	1901854	4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20250929	465.5	474.5	461.5	472	145473	459.7403	up	up	correct
POLX.UK	Polarean Imaging plc	20250929	0.55	0.6	0.45	0.5	15070168	0.5	down	up	incorrect
POS.UK	Plexus Holdings plc	20250929	6.75	6.75	6.5	6.75	227714	6.75
POW.UK	Power Metal Resources plc	20250929	14.75	16	14.5	15.25	1094794	15.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20250929	1320	1362	1320	1362	38355	1362	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250929	2.8	3.3	2.8	3.2	4564844	3.2	up	up	correct
PRE.UK	Pensana Plc	20250929	131	137	126	126.5	612502	126.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20250929	0.028	0.029	0.026	0.027	48487319	0.27	down	down	correct
PRIM.UK	Primorus Investments plc	20250929	3.95	3.95	3.95	3.95	0	3.95
PRM.UK	Proteome Sciences plc	20250929	2.38	2.4	1.5	1.835	455201	1.835	down	down	correct
PRSR.UK	The PRS REIT plc	20250929	111.6	112.6	111.6	112	788978	110.925	up	up	correct
PRTC.UK	PureTech Health plc	20250929	126.2	130.8	125	129.6	564388	129.6	up	down	incorrect
PRU.UK	Prudential plc	20250929	1041.5	1059.5	1036.5	1048.5	5192442	1048.5	up	up	correct
PRV.UK	Porvair plc	20250929	738	748	734	742	21765	742	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250929	165	170	160.2041	161	74801	161	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20250929	4702	4760.2031	4684	4726	170988	4690.6204	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20250929	63.4	63.8	63.15	63.15	34863	62.7998	down	down	correct
PSN.UK	Persimmon Plc	20250929	1127	1144.5	1123	1144.5	1139264	1125.2242	up	up	correct
PSON.UK	Pearson plc	20250929	1044.5	1055	1040.5	1051.5	1688940	1051.5	up	up	correct
PTAL.UK	PetroTal Corp	20250929	32.75	33.5	32	32.8	267315	32.8	up	up	correct
PTEC.UK	Playtech plc	20250929	368.5	377.5	368.5	371	603088	371	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250929	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20250929	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20250929	2.85	3	2.7	2.85	3607231	2.85
PXEN.UK	Prospex Energy PLC	20250929	3.85	3.97	3.76	3.85	117887	3.85
PXS.UK	Provexis plc	20250929	0.6351	0.6625	0.63	0.6625	19033	0.6625	up	down	incorrect
PYC.UK	Physiomics Plc	20250929	0.478	0.478	0.45	0.465	4276077	0.465	down	up	incorrect
PZC.UK	PZ Cussons Plc	20250929	79.2	81.9	79.2	81.9	760746	78.1715	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250929	0.675	0.7	0.667	0.675	1633349	0.675
QLT.UK	Quilter plc	20250929	161.2	162.2	160.1	162	1255775	162	up	up	correct
QQ.UK	QinetiQ Group plc	20250929	538.5	542.5	532.5	541	835659	537.6958	up	up	correct
QTX.UK	Quartix Technologies Plc	20250929	300.325	300.325	288	288	14338	288	down	down	correct
RAT.UK	Rathbone Brothers Plc	20250929	1800	1807	1786	1806	97745	1806	up	down	incorrect
RBD.UK	Reabold Resources Plc	20250929	0.055	0.059	0.0503	0.055	5692425	0.055
RBN.UK	Robinson plc	20250929	127.5	130	127.5	130	10294	130	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20250929	17.5	18.5	17	18	941183	18	up	up	correct
RCDO.UK	Ricardo plc	20250929	429	430	427	430	479634	430	up	up	correct
RCH.UK	Reach plc	20250929	65.2	65.6	64.5	64.9	1166206	64.9	down	down	correct
RCN.UK	Redcentric plc	20250929	136.5	140	132	133	65698	133	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20250929	1992	2025	1992	2025	202153	2003.6057	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20250929	3.8	3.8	3.78	3.8	3076	3.8
RE.UK	R.E.A. Holdings plc	20250929	105	107	105	105	28602	105
REAT.UK	REACT Group PLC	20250929	49	49	47.552	49	20831	49
REC.UK	Record plc	20250929	60.8	61	58.4	58.4	230333	56.2125	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250929	125	126.5	124.963	126	167734	122.976	up	up	correct
REL.UK	RELX PLC	20250929	3485	3531	3479	3519	4648451	3519	up	up	correct
RENX.UK	Renalytix Plc	20250929	9.75	10	9.25	9.5	20455051	9.5	down	down	correct
RESI.UK	Residential Secure Income plc	20250929	56	57.8	56	57.4	140249	55.3111	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20250929	2.9	3.2	2.76	2.825	2933804	2.825	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250929	350	360	345	355	65494	346.2247	up	up	correct
RGL.UK	Regional REIT Limited	20250929	117	120.891	115.4	117.8	122719	112.0573	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250929	2025	2060	2015	2055	22526	2055	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20250929	289	291.238	288.5	291	1064597	287.6954	up	up	correct
RICO.UK	Ricoh Co Ltd	20250929	1361.5	1361.5	1361.5	1361.5	0	1361.5
RIGD.UK	Reliance Industries Ltd ADR	20250929	61.5	61.8	61.3	61.7	27956	61.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250929	2100	2160.75	2100	2120	6312	2088.9351	up	up	correct
RIO.UK	Rio Tinto Group	20250929	4877.5	4932	4844	4915	1812846	4785.5557	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250929	71	76.8	70.4	75.4	2182947	75.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250929	5538.0017	5552.0017	5500.0017	5506.0017	1170563	5514.1734	down	up	incorrect
RLE.UK	Real Estate Investors plc	20250929	32	32.584	31	31.5	375020	30.7255	down	down	correct
RM.UK	RM plc	20250929	94.5	98.5	92	92	77893	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250929	205	205	200.71	205	142169	205
RMV.UK	Rightmove plc	20250929	709.6	709.8	704.5	707.6	1260015	707.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250929	16	16	16	16	0	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250929	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20250929	142.6	142.6	137.8	139	589140	137.494	down	down	correct
RNO.UK	Renold plc	20250929	82	82	81	81	257335	81	down	down	correct
RNWH.UK	Renew Holdings plc	20250929	799	818	788	798	159172	786.562	down	down	correct
ROCK.UK	Rockfire Resources plc	20250929	0.215	0.25	0.2	0.21	82078945	0.21	down	down	correct
ROO.UK	Deliveroo plc	20250929	179.4	179.6	179.4	179.6	5196751	179.6	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20250929	2.15	2.65	2	2.55	5622862	2.55	up	up	correct
ROR.UK	Rotork plc	20250929	340.2	342	337	339.2	1213606	339.2	down	down	correct
RR.UK	Rolls	20250929	1193.5	1196	1163.5	1163.5	17770213	1163.5	down	down	correct
RRR.UK	Red Rock Resources plc	20250929	0.035	0.04	0.03	0.035	43180512	0.035
RSE.UK	Riverstone Energy Limited	20250929	900	908.798	900	900	3271	900
RSG.UK	Resolute Mining Limited	20250929	47.9	48.3	46.2	48.1	242791	48.1	up	up	correct
RST.UK	Restore plc	20250929	265	268	262	267	61902	267	up	up	correct
RSW.UK	Renishaw plc	20250929	3490	3555	3466.35	3515	121656	3441.5714	up	up	correct
RTC.UK	RTC Group plc	20250929	92.5	96.25	92.5	92.5	100	92.5
RTO.UK	Rentokil Initial plc	20250929	365.7	369.1	363.4	366.6	4793289	366.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20250929	1.52	1.545	1.515	1.52	1438505	1.52
RUA.UK	Rua Life Sciences Plc	20250929	11.25	11.25	10.722	11.25	88640	11.25
RWA.UK	Robert Walters plc	20250929	131.5	132	122.5	122.5	78504	122.5	down	down	correct
RWS.UK	RWS Holdings plc	20250929	90.3	91.535	89	90.3	648108	85.8951
S32.UK	South32 Limited	20250929	130.6	132.4	130	131.4	419005	129.8248	up	up	correct
SAA.UK	M&C Saatchi plc	20250929	147	148	144.948	145	100125	145	down	down	correct
SAFE.UK	Safestore Holdings plc	20250929	645	660.5	645	654.5	386684	654.5	up	down	incorrect
SAG.UK	Science Group plc	20250929	555	556.4	547	555	12248	555
SAGA.UK	Saga plc	20250929	270	276	259.633	273.5	556283	273.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250929	506	510	506	510	275738	501.6696	up	down	incorrect
SAL.UK	SpaceandPeople plc	20250929	182.5	183.5993	180	180	6871	180	down	down	correct
SAR.UK	Sareum Holdings plc	20250929	26.5	27	26	26.5	258118	26.5
SAV.UK	Savannah Resources Plc	20250929	4.25	4.3	4.2	4.25	853119	4.25
SBDS.UK	Silver Bullet Data Svcs Grp	20250929	28.5	30.996	28.08	30	596755	30	up	up	correct
SBID.UK	State Bank of India GDR	20250929	97	98.3	97	98	5455	98	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250929	75	75.4	75	75	56528	75
SBRE.UK	Sabre Insurance Group plc	20250929	145.6	146	142.6	144	261499	144	down	down	correct
SBRY.UK	J Sainsbury plc	20250929	331	332.2	328.2	330	2685749	315.3785	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250929	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250929	69.5	70.7999	69.02	70	9380	66.4671	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20250929	15.625	15.75	15.25	15.375	197604	15.375	down	down	correct
SCE.UK	Surface Transforms Plc	20250929	2.6	2.9	2.5733	2.75	21729490	2.75	up	down	incorrect
SCF.UK	Schroder Income Growth Fund plc	20250929	320	325	319	319	48134	311.2432	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20250929	0.4	0.4	0.35	0.362	8243162	0.362	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20250929	10	10.5	9.4	9.5	1924716	9.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20250929	688	696	688	692	15994	677.263	up	up	correct
SCT.UK	Softcat plc	20250929	1556	1566	1542	1566	304939	1529.8463	up	up	correct
SDG.UK	Sanderson Design Group plc	20250929	48	48.45	46.361	48	94749	47.5
SDI.UK	SDI Group plc	20250929	94	94	90.35	91	320917	91	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250929	18.6	18.6	18.5	18.5	120	18.5	down	down	correct
SDP.UK	Schroder Investment Trust	20250929	638	642	638	642	209470	629.219	up	up	correct
SDR.UK	Schroders plc	20250929	375.8	378	372.984	374.6	1405310	374.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250929	143.5	145	141	143	78906	140.4735	down	down	correct
SDY.UK	Speedy Hire Plc	20250929	24.2	24.5	23.15	24	434778	23.7165	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250929	362	363	359.45	360	50461	356.0311	down	down	correct
SEE.UK	Seeing Machines Limited	20250929	2.78	2.99	2.7	2.8	15073650	2.8	up	up	correct
SEED.UK	Seed Innovations Limited	20250929	4	4.3	3.9	4.2	3471675	4.2	up	up	correct
SEEN.UK	SEEEN plc	20250929	4.5	4.8348	4.18	4.5	40799	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250929	55.6	56.9	55.5	56.9	2925078	55.1702	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250929	283	293.325	280	288.5	114299	282.5709	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250929	76.4	77.1	76.015	77.1	2189909	73.8301	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250929	65.4	65.8	63.8	64.2	226917	61.6233	down	up	incorrect
SFOR.UK	S4 Capital plc	20250929	22.9	23.45	21.75	22.9	3062824	22.9
SFR.UK	Severfield plc	20250929	31.2	31.2	29.5	31.2	216181	31.2
SGE.UK	The Sage Group plc	20250929	1075.5	1084.5	1069.5	1084.5	1112286	1070.0667	up	up	correct
SGRO.UK	SEGRO Plc	20250929	649.2	651.6	643.4	651.6	1450680	651.6	up	up	correct
SHI.UK	SIG plc	20250929	9.53	9.7	9.31	9.31	366104	9.31	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250929	1.1275	1.13	1.1	1.115	49675	1.066	down	up	incorrect
SHOE.UK	Shoe Zone plc	20250929	73	73.5	70.36	73	14468	73
SHRS.UK	Shires Income Plc	20250929	274	278	274	277	45639	262.45	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250929	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20250929	0.398	0.398	0.379	0.379	84	0.379	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20250929	287	291	285.996	288	42327	282.4905	up	up	correct
SLNG.UK	H C Slingsby plc	20250929	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250929	90	94	89	92.8	2479332	89.0405	up	up	correct
SLPE.UK	SL Private Equity	20250929	551	560	550	554	86439	549.9508	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250929	87.8	88	87.6	87.8	975488	84.5526
SMIN.UK	Smiths Group plc	20250929	2330	2340	2312	2326	935338	2294.7671	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250929	132.5	135	130	130	7001	127.7532	down	up	incorrect
SML.UK	Strategic Minerals Plc	20250929	0.375	0.41	0.35	0.39	21983260	0.39	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20250929	1185	1185	1175	1175	694	1175	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250929	1504	1506	1492	1496	8785	1496	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20250929	1128.5	1137	1122.5	1135	1816223	1135	up	down	incorrect
SMWH.UK	WH Smith PLC	20250929	680.5	684	671.4915	678	1130884	672.0439	down	up	incorrect
SN.UK	Smith & Nephew plc	20250929	1328	1339	1323	1324	4598868	1312.9934	down	down	correct
SNR.UK	Senior plc	20250929	195	199	189.8	196.6	408502	195.743	up	up	correct
SNT.UK	Sabien Technology Group Plc	20250929	6.25	6.325	6.01	6.25	18676	6.25
SNWS.UK	Smiths News plc	20250929	61	64.2	60	60.6	175834	55.2483	down	down	correct
SNX.UK	Synectics plc	20250929	310	315	295	300	70276	300	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250929	68.6	69.8	68.6	69.7	1591306	68.2766	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250929	314	319	313.5	316	270519	308.3954	up	down	incorrect
SOLG.UK	SolGold Plc	20250929	15	15.1	14.12	15.04	14904380	15.04	up	down	incorrect
SOLI.UK	Solid State plc	20250929	167.5	175	160.3376	165	30104	164.0513	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20250929	230	232	225	230	64760	230
SOS.UK	Sosandar Plc	20250929	5.5	5.9	5	5.5	217901	5.5
SOU.UK	Sound Energy plc	20250929	0.7	0.77	0.6	0.7	483847	7
SOUC.UK	Southern Energy Corp	20250929	2.9	2.9	2.9	2.9	0	2.9
SPA.UK	1Spatial Plc	20250929	48	48.44	47.11	48	5810	48
SPEC.UK	Inspecs Group plc	20250929	39.5	39.5	39.1	39.5	136	39.5
SPI.UK	Spire Healthcare Group plc	20250929	240	249.5	240	248.5	622745	248.5	up	up	correct
SPR.UK	Springfield Properties Plc	20250929	106	108	103	103.5	114857	101.6762	down	down	correct
SPSC.UK	Spectra Systems Corporation	20250929	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250929	196	198	151.332	156	1739358	156	down	down	correct
SPT.UK	Spirent Communications plc	20250929	198.4	198.6	198.2	198.4	49482527	198.4
SPX.UK	Spirax	20250929	6860	6880	6760	6760	166986	6710.3658	down	down	correct
SQZ.UK	Serica Energy plc	20250929	171.2	174.6	170.2	172.2	1358418	166.7621	up	up	correct
SRAD.UK	Stelrad Group PLC	20250929	163.7	163.7	162.5	162.5	2169	159.533	down	down	correct
SRB.UK	Serabi Gold plc	20250929	250	270	248.11	270	553038	270	up	up	correct
SRC.UK	SigmaRoc plc	20250929	118.4	119	116.8	117.6	2086688	117.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250929	95.35	96.2	94.65	95.6	14348770	92.7412	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250929	49.2	50.1	49.1003	49.6	957919	48.794	up	up	correct
SRES.UK	Sunrise Resources plc	20250929	0.0225	0.025	0.0208	0.0225	8789196	0.0225
SRP.UK	Serco Group plc	20250929	225.8	235.4	225.8	235.2	1570151	235.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20250929	88	91	87	91	458422	91	up	up	correct
SSE.UK	SSE plc	20250929	1721	1728	1713	1718	2124801	1701.4912	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250929	70.4	70.6	69.084	69.8	614843	69.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250929	1520	1538	1520	1532	283235	1529.9027	up	up	correct
SSPG.UK	SSP Group plc	20250929	166.6	171.1	166.5	169.7	1564973	167.126	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250929	286	287	280.26	281	223121	277.5258	down	down	correct
SSTY.UK	Safestay plc	20250929	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20250929	129.15	129.15	129.15	129.15	0	129.15
STAF.UK	Staffline Group plc	20250929	40	42	39.8	41	266451	41	up	up	correct
STAN.UK	Standard Chartered PLC	20250929	1443	1461.5	1436.5	1441.5	3724608	1441.5	down	down	correct
STAR.UK	Starcom plc	20250929	7.5	8	7	7.5	43326	7.5
STB.UK	Secure Trust Bank PLC	20250929	1115	1150	1115	1135	56072	1135	up	up	correct
STCM.UK	Steppe Cement Ltd	20250929	17.5	17.5	16.25	17.5	66420	16.1538
STEM.UK	SThree plc	20250929	162	162	158.4	161.8	485986	156.7561	down	down	correct
STJ.UK	St. James's Place plc	20250929	1257.5	1257.5	1236	1249	1326437	1249	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250929	240	241	236	238	321234	233.8788	down	up	incorrect
STVG.UK	STV Group plc	20250929	117	117	112.215	115	76638	115	down	down	correct
STX.UK	Shield Therapeutics plc	20250929	7.2	7.3	6.85	7.05	4121314	7.05	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250929	5.5	5.5	5	5.5	10000	5.5
SUN.UK	Surgical Innovations Group plc	20250929	0.7	0.71	0.6075	0.65	2489965	0.65	down	up	incorrect
SUP.UK	Supreme PLC	20250929	182.5	185	175	178	70617	176.186	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20250929	76.8	78	76.5	78	3018260	75.1536	up	up	correct
SURE.UK	Sure Ventures Plc	20250929	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20250929	1770	1790	1725	1740	8062	1680.9105	down	down	correct
SVS.UK	Savills plc	20250929	959	967	949	954	501621	954	down	down	correct
SVT.UK	Severn Trent Plc	20250929	2541	2553	2517	2542	822367	2497.0783	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20250929	84	87	84	84	3891	81.4875
SWG.UK	Shearwater Group plc	20250929	62	63	61.25	63	91387	63	up	up	correct
SXS.UK	Spectris plc	20250929	4094	4098	4086	4088	1645908	4060.1499	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20250929	7.25	7.5	7	7	223406	7	down	up	incorrect
SYNC.UK	Syncona Limited	20250929	97	98.5	94.9	98.5	406439	98.5	up	up	correct
SYNT.UK	Synthomer plc	20250929	72.1	74.5	71.8	73.3	485869	73.3	up	up	correct
SYS.UK	SysGroup plc	20250929	16.22	16.99	16.22	16.5	91500	16.5	up	up	correct
SYS1.UK	System1 Group PLC	20250929	255	259.5	248	255	48358	255
TAM.UK	Tatton Asset Management plc	20250929	688	694	670	686	156363	674.2063	down	down	correct
TAN.UK	Tanfield Group PLC	20250929	4.8	4.8	4.8	4.8	0	4.8
TATE.UK	Tate & Lyle plc	20250929	447.2	452.8	443	446.4	1434135	438.7633	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20250929	5.15	5.3	4.95	4.95	756388	4.8307	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20250929	4360	4485	4360	4465	127988	4360.2616	up	up	correct
TBLD.UK	tinyBuild Inc	20250929	10.5	10.84	10.1	10.5	138381	10.5
TCAP.UK	TP ICAP Group PLC	20250929	274.5	275	272.5	275	1014576	269.8	up	up	correct
TEAM.UK	TEAM plc	20250929	33	33	29	29	72520	29	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20250929	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20250929	9.75	10.5	9.5	10	1101475	10	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250929	216	218	216	217.5	2898594	217.481	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250929	58	59.4	58	58.5	19137	58.5	up	up	correct
TEP.UK	Telecom Plus Plc	20250929	1884	1884	1830	1844	101682	1795.741	down	down	correct
TERN.UK	Tern Plc	20250929	0.55	0.612	0.45	0.5	9143833	0.5	down	down	correct
TET.UK	Treatt plc	20250929	270	272.5	265	270.5	180021	270.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250929	19.15	19.2	18.6	19.15	404	19.0394
TFGS.UK	Tetragon Financial Group Limited	20250929	1390	1460	1380	1420	85	1411.7935	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20250929	114	114	113.6	113.8	1788044	109.866	down	up	incorrect
TFW.UK	FW Thorpe Plc	20250929	301	310	295.8	303	90782	297.5683	up	up	correct
TGA.UK	Thungela Resources Limited	20250929	378	381	372.173	377	114086	377	down	down	correct
TGP.UK	Tekmar Group plc	20250929	5.75	6.5	5.5	6.25	5091101	6.25	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20250929	24.5	24.5	22.5	24.5	18000	24.5
THG.UK	THG Plc	20250929	37.28	38.14	36.148	37.24	3417649	37.24	down	up	incorrect
THR.UK	Thor Mining PLC	20250929	0.55	0.5775	0.5325	0.55	857042	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20250929	589	595	581.45	595	210862	595	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250929	93.4	97	93.4	95.4	928039	92.5853	up	up	correct
THRU.UK	Thruvision Group plc	20250929	1.3	1.5	1.2	1.4	4299410	1.4	up	up	correct
THS.UK	Tharisa plc	20250929	100.5	104	99	102	735248	101.1393	up	up	correct
THX.UK	Thor Explorations Ltd	20250929	66.5	68	65	66.6	369409	64.6635	up	up	correct
TIDE.UK	Crimson Tide plc	20250929	59.5	59.5	56	59.5	1595	59.5
TIME.UK	Time Finance PLC	20250929	56	56.6	52.05	53.5	635030	53.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20250929	0.875	1	0.853	0.925	3736737	0.925	up	up	correct
TKO.UK	Taseko Mines Limited	20250929	300	304	300	304	916	304	up	up	correct
TLW.UK	Tullow Oil plc	20250929	11.2	11.2	10.67	10.76	4298478	10.76	down	down	correct
TM1.UK	Technology Minerals PLC	20250929	0.07	0.08	0.06	0.07	10289324	0.07
TMG.UK	The Mission Group plc	20250929	25.5	25.99	25	25.5	273436	25.5
TMI.UK	Taylor Maritime Investments Limited	20250929	0.811	0.828	0.7949	0.802	109018	1.0111	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20250929	109.2593	112.963	109.2593	110.7408	16051	108.038	up	up	correct
TMO.UK	Time Out Group plc	20250929	13.5	13.95	12.5	13.5	66668	13.5
TMPL.UK	Temple Bar Investment Trust PLC	20250929	354.5	356.5	353.876	356	1634620	348.8685	up	up	correct
TMT.UK	TMT Investments PLC	20250929	3.06	3.2	3.02	3.06	2577	3.06
TND.UK	Tandem Group plc	20250929	190	194.74	182.13	188.5	18103	188.5	down	down	correct
TOM.UK	TomCo Energy Plc	20250929	0.04	0.05	0.04	0.045	14030266	0.045	up	up	correct
TON.UK	Titon Holdings Plc	20250929	90	91.9	86.75	90	21200	90
TORO.UK	Chenavari Toro Income Fund Limited	20250929	0.66	0.665	0.652	0.66	12834	0.6266
TOWN.UK	Town Centre Securities PLC	20250929	120	128	119	121.5	16529	119.0893	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20250929	592	598.68	592	596	77931	596	up	up	correct
TPK.UK	Travis Perkins plc	20250929	590	614.5	590	612.5	1241058	608.1423	up	up	correct
TPOU.UK	Third Point Investors Limited	20250929	20	20.05	19.9	20.05	55238	20.05	up	up	correct
TPT.UK	Topps Tiles Plc	20250929	34	35.9	33.6	34.05	105637	32.5603	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20250929	17.25	17.3	17	17.25	92728	17.25
TRAF.UK	Trafalgar Property Group plc	20250929	0.02	0.02	0.015	0.0175	28025611	0.0175	down	down	correct
TRB.UK	Tribal Group plc	20250929	65.5	68.5	62.5	65	164246	62.37	down	down	correct
TRCS.UK	Tracsis plc	20250929	427.5	435	421	427.5	139297	425.8603
TRD.UK	Triad Group plc	20250929	312	315.65	300	310	24299	306.6182	down	down	correct
TRI.UK	Trifast plc	20250929	78	80	76.4	76.4	52937	75.8016	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250929	75.9	77.2	75.2	77.2	4416238	73.2229	up	up	correct
TRLS.UK	Trellus Health plc	20250929	0.65	0.65	0.606	0.65	25000	0.65
TRN.UK	Trainline Plc	20250929	276.4	284.374	276.4	283	1190777	283	up	up	correct
TRP.UK	Tower Resources plc	20250929	0.034	0.034	0.031	0.032	127662249	0.032	down	down	correct
TRST.UK	Trustpilot Group plc	20250929	220.2	225.2	218.8	224.8	1174925	224.8	up	up	correct
TRT.UK	Transense Technologies Plc	20250929	125	125	121	125	34226	125
TRU.UK	TruFin plc	20250929	113.5	114	111	114	255074	114	up	up	correct
TRX.UK	Tissue Regenix Group plc	20250929	22	22.699	20	21	199777	21	down	down	correct
TRY.UK	TR Property Investment Trust plc	20250929	315.5	319.5	313	319.5	656035	313.7679	up	up	correct
TSCO.UK	Tesco PLC	20250929	440.5	444.2	439.508	440.7	8530329	435.9729	up	up	correct
TST.UK	Touchstar plc	20250929	75	77	75	77	14886	75.1414	up	up	correct
TSTL.UK	Tristel plc	20250929	370	375	360.9	367.5	149434	358.8025	down	down	correct
TTE.UK	TotalEnergies SE	20250929	54.03	54.21	52.95	53.15	608908	51.494	down	down	correct
TTG.UK	TT Electronics plc	20250929	111.8	114.8	109.6	112.6	106367	112.6	up	up	correct
TUN.UK	Tungsten West PLC	20250929	8.75	9	8.525	8.9	358700	8.9	up	up	correct
TUNE.UK	Focusrite plc	20250929	232.5	235	215	217.5	175449	215.1873	down	down	correct
TW.UK	Taylor Wimpey plc	20250929	100.15	102.4	99.872	102.3	20577760	97.763	up	up	correct
TXP.UK	Touchstone Exploration Inc	20250929	13.75	13.95	12.25	13.25	1121107	13.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20250929	0.0425	0.044	0.0395	0.0425	32762150	0.0425
TYT.UK	Toyota Motor Corp	20250929	2964	2964	2964	2964	0	2964
UAV.UK	Unicorn AIM VCT plc	20250929	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250929	1627	1627	1619.4	1621.7	856	1621.7	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250929	251	254	251	254	179487	249.6264	up	up	correct
UFO.UK	Alien Metals Ltd	20250929	0.175	0.18	0.14	0.16	449424906	0.16	down	down	correct
UJO.UK	Union Jack Oil plc	20250929	4.8	5	4.5	4.65	1488195	4.65	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250929	107.7	109.7	107.7	109.7	3617103	104.141	up	up	correct
ULVR.UK	Unilever PLC	20250929	4165.8601	4198.2348	4152.5293	4177.2864	2360259	4622.8191	up	up	correct
UOG.UK	United Oil & Gas Plc	20250929	0.18	0.2	0.15	0.16	43866366	0.16	down	down	correct
UPL.UK	Upland Resources Limited	20250929	1.55	1.8338	1.549	1.675	18728270	1.675	up	up	correct
UPR.UK	Uniphar plc	20250929	335	336.24	330.5	335	4593	335
URU.UK	URU Metals Limited	20250929	3.25	4.94	3.05	4.25	12298360	4.25	up	up	correct
USF.UK	US Solar Fund Plc	20250929	0.39	0.39	0.38	0.39	1454240	0.3749
USFP.UK	US Solar Fund Plc	20250929	28.7	28.7	27.426	28.7	2085	28.7
UTG.UK	The Unite Group plc	20250929	714	718	708	718	1138877	718	up	up	correct
UTL.UK	UIL Limited	20250929	136	137	135	137	1456	131.8791	up	up	correct
UTLH.UK	UIL Finance Limited	20250929	139	140.58	139	139	707	139
UTLI.UK	UIL Finance Ltd. ZDP	20250929	120.5	120.5	120.18	120.5	15741	120.5
UU.UK	United Utilities Group PLC	20250929	1130	1134	1121	1127	943898	1110.2496	down	down	correct
VAL.UK	ValiRx plc	20250929	0.6	0.6	0.525	0.575	2030492	0.575	down	down	correct
VANL.UK	Van Elle Holdings plc	20250929	34	35	33	34	72305	32.8459
VARE.UK	Various Eateries PLC	20250929	10	10.5	9.5	10	20	10
VAST.UK	Vast Resources plc	20250929	0.335	0.335	0.314	0.328	59061423	0.328	down	down	correct
VCP.UK	Victoria plc	20250929	67.568	67.828	66.2	67.3	41712	67.3	down	down	correct
VCT.UK	Victrex plc	20250929	685	690	680.459	688	218364	644.8104	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250929	742	748	739	744	325221	744	up	up	correct
VEL.UK	Velocity Composites plc	20250929	20.57	21	20.57	20.8	29344	20.8	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20250929	66.8	69.538	66.6	69	253243	67.7975	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20250929	338	355.406	335.8499	351.5	86707	351.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250929	48.5	50	47	47	87495	47	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250929	202	209	202	209	23950	201.7588	up	up	correct
VLE.UK	Volvere plc	20250929	2350	2398	2300	2350	848	2350
VLG.UK	Venture Life Group plc	20250929	55	55.2	54	55	64063	55
VLX.UK	Volex plc	20250929	357.5	364	354.5	362	542374	360.5149	up	up	correct
VNET.UK	Vianet Group plc	20250929	74.5	74.5	72	73	10327	72.0606	down	down	correct
VNH.UK	VietNam Holding Limited	20250929	392	397	392	394.5	16735	394.5	up	up	correct
VOD.UK	Vodafone Group Plc	20250929	85.72	86	85.04	85.66	34759076	83.812	down	down	correct
VP.UK	Vp plc	20250929	580	608	576.4031	588	13874	575.4778	up	up	correct
VRCI.UK	Verici Dx plc	20250929	0.625	0.635	0.6	0.625	1426132	0.625
VRS.UK	Versarien plc	20250929	0.009	0.0217	0.009	0.014	1063019471	0.014	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250929	16.1	16.15	15.6995	15.875	92078	14.4895	down	up	incorrect
VSVS.UK	Vesuvius plc	20250929	372.2	378.7968	364.8	374.2	199921	374.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20250929	6.94	6.975	6.94	6.975	1238	6.6702	up	down	incorrect
VTU.UK	Vertu Motors plc	20250929	60	61.8	59.1	60.5	368163	59.6545	up	up	correct
VTY.UK	Vistry Group PLC	20250929	635.2	644.8	631.6	643.8	683220	643.8	up	up	correct
W7L.UK	Warpaint London PLC	20250929	210	215	198.5	202	410097	198.3929	down	down	correct
WATR.UK	Water Intelligence plc	20250929	275	280	270	275	84265	275
WCW.UK	Walker Crips Group plc	20250929	8	8	7.35	8	20511	8
WEIR.UK	The Weir Group PLC	20250929	2722	2738	2654	2680	906418	2661.0505	down	down	correct
WG.UK	John Wood Group PLC	20250929	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20250929	0.45	0.51	0.45	0.45	3049	0.45
WHR.UK	Warehouse REIT plc	20250929	113.2	113.2	113	113	384274	111.4	down	down	correct
WIL.UK	Wilmington plc	20250929	330	345	320.9	326	57853	317.4738	down	down	correct
WINE.UK	Naked Wines plc	20250929	79.6	81.2	74.8	75.4	133870	75.4	down	up	incorrect
WINK.UK	M Winkworth PLC	20250929	195	202	190	195	61144	188.2805
WINV.UK	Worsley Investors Ltd	20250929	27	27	27	27	0	27
WISE.UK	Wise plc	20250929	1067	1079	1058	1079	1125166	1079	up	up	correct
WIX.UK	Wickes Group plc	20250929	215.5	219.5	209.375	219.5	496937	215.9485	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250929	1177	1196	1157.007	1165	393148	1165	down	down	correct
WJG.UK	Watkin Jones Plc	20250929	30.7	31.85	29.3305	29.9	1592483	29.9	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250929	153	155	152.1884	153	1105	153
WKP.UK	Workspace Group plc	20250929	388.5	392	386.5	392	177849	382.9353	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250929	362.8	365	358.4	364.6	619982	364.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20250929	63.5	65	62	63	38141	63	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250929	8160	8380	8120	8380	10565	8366.3397	up	up	correct
WPP.UK	WPP plc	20250929	361.1	367.509	358.1	364	2851709	356.5734	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250929	50	51	46.5628	47.4	347999	47.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20250929	1.7	1.75	1.4	1.46	85961700	146	down	up	incorrect
WSG.UK	Westminster Group PLC	20250929	1.55	1.599	1.502	1.55	50721	1.55
WSL.UK	Worldsec Limited	20250929	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20250929	795	800	760	780	5	770.1325	down	up	incorrect
WTB.UK	Whitbread plc	20250929	3225	3233.248	3196	3222	733978	3183.4968	down	down	correct
WTE.UK	Westmount Energy Limited	20250929	1.65	1.78	1.5	1.65	594910	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20250929	25.09	25.09	24.4775	24.4775	576	24.4775	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20250929	325	327	323.862	325.5	850649	324.9261	up	up	correct
WYN.UK	Wynnstay Group Plc	20250929	370	378	360	370	20077	370
XAR.UK	Xaar plc	20250929	113.5	115.42	109.226	111	133252	111	down	down	correct
XPP.UK	XP Power Limited	20250929	988	988	950	950	13609	950	down	down	correct
XPS.UK	XPS Pensions Group plc	20250929	346	346	330	332.5	778483	328.4786	down	down	correct
XSG.UK	Xeros Technology Group plc	20250929	1.4	1.5	1.3	1.4	573887	1.4
XTR.UK	Xtract Resources Plc	20250929	0.875	0.919	0.8	0.875	732530	0.875
YCA.UK	Yellow Cake plc	20250929	580	582.5	564.25	580.5	1703093	580.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250929	810	839	801.4	803	17805	790.0545	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20250929	588	609.24	586.7	594	28053	582.4783	up	down	incorrect
YOU.UK	YouGov plc	20250929	285	296.5	285	293	221552	282.8493	up	down	incorrect
YU.UK	Yü Group PLC	20250929	1550	1570	1530	1530	13868	1507.8553	down	down	correct
ZAM.UK	Zambeef Products PLC	20250929	4.8	5	4.764	4.8	68432	4.8
ZEG.UK	Zegona Communications plc	20250929	1230	1248.9	1215	1215	149582	1073.5697	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250929	3.794	3.87	3.794	3.8	263629	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20250929	57.5	57.689	57	57.5	71525	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250929	7.8	8.66	7.572	8.14	3871965	8.14	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250929	4.75	4.996	4.609	4.9	246774	4.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20250929	14	14	12	12.75	553095	12.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20250929	2.9	3	2.825	3	4431835	3	up	up	correct
ZTF.UK	Zotefoams plc	20250929	400	414	390	403	147061	403	up	up	correct